Data supplied by CTV GlobeMedia. December 31, 2007 closing net asset value per share, capital gains for the year, income distributions for the year, total distributions for the year, December 31, 2008 closing net asset value per share, and 1 year % change. nil indicates no distributions, (-) indicates no data available.
  Dec. 31, 2007Dec. 31, 2008
FUNDNAVCapital GainIncomeTotal DistributionNAV% Chng
OIL SANDS SPLIT TRUST
Oil Sands Split Trust190.93nilnilnil104.10-45.5
ONE FINANCIAL
ONE All-Star Portfolio Note13.14nilnilnil8.31-36.8
ONE All-Star Portfolio Note 28.96nilnilnil9.51+6.1
ONE All-Star Portfolio Note 310.84nilnilnil8.90-17.9
ONE CASH+ Breakfast Note S2nilnilnil7.53+.0
ONE CASH+ Breakfast Note S3nilnilnil8.18+.0
ONE CASH+ Breakfast Note Series 111.52nil.3061.30618.36-25.4
ONE Guaranteed Absolute Return Nts10.06nilnilnil10.00-.6
ONE MSCI Hedge Invest Index Note 19.05nilnilnil9.49+4.9
ONE MSCI Hedge Invest Index Note 29.02nilnilnil8.00-11.3
ONE PLI G7 Global Index Note 19.07nilnilnil9.33+2.9
ONE PLI G7 Global Index Note 29.18nilnilnil9.62+4.8
ONE PLI Gold Note Series 19.53nilnilnil11.23+17.8
ONE PLI Gold Note Series 27.50nilnilnil7.77+3.6
ONE PLIC Canadian Dividend Note 18.36nil.1305.13057.98-3.0
ONE PLIC Global Dividend Note 19.44nil.0571.05719.94+6.0
ONE PLIC Income Trust Note 18.21nil.0821.08218.42+3.7
ONE PLIC Income Trust Note 28.09nil.1523.15238.58+8.0
ONE Step-Over Bonds 182.39nilnilnil86.51+5.0
ONE Step-Over Bonds 281.53nilnilnil86.40+6.0
ONE Step-Over Bonds 379.63nilnilnil89.67+12.6
ONE Step-Up Bonds 181.11nilnilnil88.13+8.7
ONE Step-Up Bonds 1 (US$)84.45nilnilnil88.16+4.4
OPEN SKY CAPITAL US$
OPS Asset Alloc Nts1 (SG) (US$)105.92nilnilnil81.58-23.0
OPS Asset Allocat Nts S2(SG) (US$)96.01nilnilnil82.62-13.9
OPS Idx Optimizer S1-US$ (Citibank)124.56nilnilnil93.86-24.6
OPS Idx Optimizer S2-US$ (Citibank)110.43nilnilnil87.95-20.4
OPS Idx Optimizer S3 (Citibk) (US$)111.83nilnilnil86.20-22.9
OPS Lock'n Pay Notes S1 (BNP) (US$)113.40nilnilnil118.53+4.5
OPEN SKY CAPITAL
OPS Annual Income Nts S1 (SG)86.83nilnilnil92.56+6.6
OPS Asset Allocation F-Class (SG)103.21nilnilnil90.95-11.9
OPS Asset Allocation Notes S10 (SG)90.16nilnilnil83.21-7.7
OPS Asset Allocation Notes S5 (SG)100.16nilnilnil85.41-14.7
OPS Asset Allocation Notes S6 (SG)99.42nilnilnil83.99-15.5
OPS Asset Allocation Notes S7 (SG)91.36nilnilnil84.11-7.9
OPS Asset Allocation Notes S8 (SG)92.82nilnilnil87.44-5.8
OPS Asset Allocation Notes S9 (SG)93.44nilnilnil84.74-9.3
OPS BlueChip Optimizer S1(Citibank)91.88nilnilnil87.38-4.9
OPS BlueChip Optimizer S2(Citibank)86.85nilnilnil85.68-1.3
OPS BlueChip Optimizer S3(Citibank)84.24nilnilnil84.98+.9
OPS Canadian Bear Nts S1 (SG)93.20nilnilnil111.50+19.6
OPS Cdn Blue Chip Lkd Nts S105(NBC)118.67nilnilnil107.94-9.0
OPS Cdn Blue Chip Lkd Nts S204(NBC)135.00nilnilnil136.00+.7
OPS Cdn Blue Chip Lkd Nts S304(NBC)135.00nilnilnil136.00+.7
OPS Cdn Blue Chip Lkd Nts S404(NBC)131.89nilnilnil136.00+3.1
OPS Cdn Blue Chip Lkd Nts S504(NBC)130.91nilnilnil138.39+5.7
OPS Cdn Blue Chip Lkd Nts S604(NBC)129.09nilnilnil138.39+7.2
OPS Cdn Blue Chip Lkd Nts S704(NBC)124.23nilnilnil137.39+10.6
OPS China Dragon Index Nts S2(BDC)147.88nilnilnil125.89-14.9
OPS CI Pro-Fit S1 (NBC)114.69nilnilnil94.40-17.7
OPS CI Pro-Fit S2 (NBC)116.38nilnilnil94.62-18.7
OPS Commodity Idx Linked Nts S2(SG)196.13nilnilnil121.96-37.8
OPS Commodity Idx Linked Nts S3(SG)172.99nilnilnil114.32-33.9
OPS Commodity Idx Linked Nts S4(SG)136.68nilnilnil98.99-27.6
OPS Commodity Idx Linked Nts S5(SG)132.96nilnilnil97.40-26.7
OPS Commodity Idx Linked Nts S6(SG)122.91nilnilnil90.78-26.1
OPS Commodity Idx Linked Nts S7(SG)124.66nilnilnil97.19-22.0
OPS Commodity Index Nts S10 (SG)110.68nilnilnil100.34-9.3
OPS Commodity Index Nts S11 (SG)99.26nilnilnil95.39-3.9
OPS Commodity Index Nts S8 (SG)95.57nilnilnil93.93-1.7
OPS Commodity Index Nts S9 (SG)96.51nilnilnil94.79-1.8
OPS Equity Performance S196.26nilnilnil94.71-1.6
OPS Global Opport Nts S1 (JPM)100.77nilnilnil96.32-4.4
OPS Global Titans 50 Notes S1 (SG)113.28nilnilnil94.92-16.2
OPS Global Titans 50 Notes S2 (SG)113.53nilnilnil95.46-15.9
OPS GoldmanSachs Commodity S1 (SG)119.85nilnilnil100.77-15.9
OPS Idx Optimizer Nts S1 (Citibank)147.06nilnilnil117.27-20.3
OPS Idx Optimizer Nts S10(Citibank)114.93nilnilnil106.60-7.2
OPS Idx Optimizer Nts S11(Citibank)105.17nilnilnil90.00-14.4
OPS Idx Optimizer Nts S12(Citibank)106.31nilnilnil90.66-14.7
OPS Idx Optimizer Nts S13(Citibank)103.18nilnilnil87.86-14.8
OPS Idx Optimizer Nts S14(Citibank)114.57nilnilnil96.32-15.9
OPS Idx Optimizer Nts S15(Citibank)108.65nilnilnil86.83-20.1
OPS Idx Optimizer Nts S2 (Citibank)146.70nilnilnil119.99-18.2
OPS Idx Optimizer Nts S3 (Citibank)144.52nilnilnil119.02-17.6
OPS Idx Optimizer Nts S4 (Citibank)154.12nilnilnil118.14-23.3
OPS Idx Optimizer Nts S5 (Citibank)151.57nilnilnil116.87-22.9
OPS Idx Optimizer Nts S6 (Citibank)146.07nilnilnil112.99-22.6
OPS Idx Optimizer Nts S7 (Citibank)136.33nilnilnil108.69-20.3
OPS Idx Optimizer Nts S8 (Citibank)138.73nilnilnil112.61-18.8
OPS Idx Optimizer Nts S9 (Citibank)120.46nilnilnil97.72-18.9
OPS Index Optimizer S16 (Citibank)99.37nilnilnil92.02-7.4
OPS Index Optimizer S17 (Citibank)103.71nilnilnil92.35-11.0
OPS Index Optimizer S18 (Citibank)100.70nilnilnil95.33-5.3
OPS Index Optimizer S19 (Citibank)99.32nilnilnil90.40-9.0
OPS Index Optimizer S20 (Citibank)93.19nilnilnil86.43-7.3
OPS Inflation Plus S194.14nilnilnil96.37+2.4
OPS Inflation Plus S294.22nilnilnil95.41+1.3
OPS Lock'n Pay Notes S1 (BNP)90.15nilnilnil85.29-5.4
OPS Lock'n Pay Notes S1 (NBC)106.75nilnilnil113.11+6.0
OPS Lock'n Pay Notes S2 (BNP)95.08nilnilnil85.18-10.4
OPS Lock'n Pay Notes S2 (NBC)117.55nilnilnil130.61+11.1
OPS Lock'n Pay Notes S3 (BNP)103.62nilnilnil98.08-5.3
OPS MBI Balanced Portfolio S3 (NBC)113.09nilnilnil89.07-21.2
OPS MBI Balanced Portfolio S4 (NBC)112.08nilnilnil88.23-21.3
OPS MBI Balanced Portfolio S5 (NBC)105.77nilnilnil86.12-18.6
OPS McLean Budden Bal Nts S1 (BDC)96.66nilnilnil88.26-8.7
OPS McLean Budden Bal Nts S2 (BDC)94.41nilnilnil87.44-7.4
OPS Progressive Income Nts S1 (SG)81.25nilnilnil83.86+3.2
OPS Progressive Income Nts S2 (SG)83.57nilnilnil83.74+.2
OPS Progressive Income Nts S3 (SG)86.00nilnilnil82.42-4.2
OPS Progressive Income Nts S4 (SG)82.99nilnilnil81.92-1.3
OPS Progressive Income Nts S5 (SG)83.58nilnilnil82.45-1.4
OPS S&P All Star S191.68nilnilnil92.64+1.0
OPS SAM Gl Hlthcr BioS1 (Citibank)103.87nilnilnil105.90+2.0
OPS TargetYield Protect Nts S1(NBC)109.75nilnilnil99.46-9.4
OPS TargetYield Protect Nts S2(NBC)106.39nilnilnil97.12-8.7
OPS TargetYield Protect Nts S3(NBC)103.77nilnilnil95.65-7.8
ORIGIN CAPITAL MANAGEMENT LTD.
OCM Energy Total Return7.66nilnilnil+.0
OCM Energy Total Return LPnilnilnil+.0
OCM Energy Total Return LP-Fnilnilnil+.0