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
PALOS MANAGEMENT INC
CTI Palos Bond Fund RRSPnilnilnil10.17+.0
CTI Palos Equity Fund LP12.06nilnilnil8.46-29.8
CTI Palos Equity Fund RRSPnilnilnil7.09+.0
Palos Capital Pool LP12.39nil.6000.60008.70-26.0
Palos Equity Income RRSP10.00nil.6000.60006.99-25.7
Palos Income Fund LP11.50nil.6000.60007.23-33.5
Palos Majestic Commodity Fund LPnilnilnil12.00+.0
Palos Ventures LPnilnilnil9.21+.0
PENDERFUND CAPITAL MANAGEMENT
Pender Growth Fund (VCC) Inc.8.58nilnilnil6.89-19.7
PEREGRINE INVESTMENT MGMT INC.
Peregrine Investment Mgmt Fund L.P.2,553.76nilnilnil1,786.60-30.0
PHILLIPS, HAGER & NORTH
BonaVista Canadian Equity Value-Cnilnilnil6.96+.0
BonaVista Canadian Equity Value-D11.30nil.0432.04326.92-38.4
BonaVista Canadian Equity Value-F11.30nil.0630.06306.90-38.3
BonaVista Canadian Equity Value-O11.39nil.1046.10467.02-37.4
BonaVista Global Balanced-B10.75nil.1011.10118.29-22.0
BonaVista Global Balanced-Cnil.0295.02958.53+.0
BonaVista Global Balanced-D10.75nil.1774.17748.45-19.8
BonaVista Global Balanced-F10.75nil.1981.19818.44-19.7
BonaVista Global Balanced-O10.66nil.4262.42628.29-18.5
PH&N $US Money Market-B (US$) (Adv)10.00nil.2466.246610.00+2.5
PH&N $US Money Market-C (US$)nil.0217.021710.00+.0
PH&N $US Money Market-D (US$)10.00nil.2487.248710.00+2.5
PH&N $US Money Market-F (US$) (Adv)10.00nil.2544.254410.00+2.6
PH&N Balanced Pension Trust-D16.93nil.4893.489313.45-17.9
PH&N Balanced-B (Adv)17.96nil.3493.349314.30-18.6
PH&N Balanced-Cnil.0229.022914.32+.0
PH&N Balanced-D17.82nil.4817.481714.13-18.2
PH&N Balanced-F17.82nil.4711.471114.15-18.2
PH&N Bond-B (Adv)9.86.0302.3478.37809.77+2.9
PH&N Bond-C.0148.0257.04059.78+.0
PH&N Bond-D9.81.0300.4027.43269.69+3.2
PH&N Bond-F (Adv)9.83.0274.3938.42129.72+3.3
PH&N Canadian Equity-B (Adv)91.72nil1.09401.094057.69-35.8
PH&N Canadian Equity-Cnil.5912.591258.22+.0
PH&N Canadian Equity-D91.39nil1.38361.383657.42-35.5
PH&N Canadian Equity-F (Adv)91.61nil.8384.838458.44-35.2
PH&N Canadian Growth-Cnil.1385.138518.78+.0
PH&N Canadian Growth-D30.70nil.2769.276918.64-38.3
PH&N Canadian Growth-Fnil.3233.323318.63+.0
PH&N Canadian Income-B (Adv)12.41nil.5400.54007.19-39.2
PH&N Canadian Income-Cnil.0100.01007.14+.0
PH&N Canadian Income-D12.32nil.6111.61117.13-38.8
PH&N Canadian Income-F (Adv)12.39nil.6302.63027.16-38.7
PH&N Canadian Money Market-B (Adv)10.00nil.3097.309710.00+3.1
PH&N Canadian Money Market-Cnil.0321.032110.00+.0
PH&N Canadian Money Market-D10.00nil.3194.319410.00+3.2
PH&N Canadian Money Market-F(Adv)10.00nil.3341.334110.00+3.4
PH&N Cdn Equ Plus Pension Trust-D71.01nil1.38471.384742.92-37.5
PH&N Community Val Cdn Equ-F(Adv)21.51nil.1025.102514.32-32.9
PH&N Community Values Balanced-B12.84nil.2706.270610.22-18.2
PH&N Community Values Balanced-Cnil.1680.168010.37+.0
PH&N Community Values Balanced-D12.84nil.3023.302310.25-17.7
PH&N Community Values Balanced-F12.84nil.2110.211010.38-17.4
PH&N Community Values Bond-B (Adv)10.42.0130.3489.361910.38+3.2
PH&N Community Values Bond-C.0086.0378.046510.39+.0
PH&N Community Values Bond-D10.38.0125.4073.419810.31+3.5
PH&N Community Values Bond-F(Adv)10.41.0128.4102.423010.34+3.5
PH&N Community Values Cdn Eq-B(Adv)21.58nil.1322.132214.17-33.7
PH&N Community Values Cdn Equ-Cnil.1112.111214.22+.0
PH&N Community Values Cdn Equ-D21.49nil.2158.215814.12-33.2
PH&N Community Values Glb Equ.-B10.10nil.1162.11627.07-28.8
PH&N Community Values Glb Equ.-Cnil.1249.12497.12+.0
PH&N Community Values Glb Equ.-D10.10nil.1992.19927.08-27.8
PH&N Community Values Glb Equ.-F10.10nil.1976.19767.04-28.2
PH&N Currency-Hedged Oversea Equ-Cnil.2451.24515.94+.0
PH&N Currency-Hedged Oversea Equ-D10.75nil.2691.26915.92-42.3
PH&N Currency-Hedged Oversea Equ-F10.75nil.2301.23015.98-42.2
PH&N Currency-Hedged U.S. Equity-B9.73nil.0605.06055.92-38.5
PH&N Currency-Hedged U.S. Equity-Cnil.0040.00405.99+.0
PH&N Currency-Hedged U.S. Equity-D9.73nil.0875.08755.91-38.3
PH&N Currency-Hedged U.S. Equity-F9.73nil.0742.07425.97-37.9
PH&N Dividend Income-B (Adv)83.49nil.9054.905455.06-32.9
PH&N Dividend Income-Cnil.5580.558055.05+.0
PH&N Dividend Income-D82.94nil1.46321.463254.50-32.5
PH&N Dividend Income-F (Adv)83.14nil1.32351.323554.93-32.4
PH&N Global Equity-B9.62nil.0224.02247.15-25.4
PH&N Global Equity-Cnil.0222.02227.09+.0
PH&N Global Equity-D9.62nil.0728.07287.12-25.2
PH&N Global Equity-F9.62nil.0057.00577.20-25.1
PH&N High Yield Bond-B (Adv)10.99.1007.5005.601110.51+1.1
PH&N High Yield Bond-C.0678.0355.103410.44+.0
PH&N High Yield Bond-D10.86.0983.5557.654010.35+1.3
PH&N High Yield Bond-F (Adv)10.87.0819.5381.620010.39+1.3
PH&N Overseas Equity-B (Adv)12.48nil.2722.27228.23-31.8
PH&N Overseas Equity-Cnil.2642.26428.25+.0
PH&N Overseas Equity-D12.42nil.3290.32908.20-31.2
PH&N Overseas Equity-F (Adv)12.44nil.3356.33567.83-34.3
PH&N Short Term Bond & Mtg-B (Adv)9.92nil.2841.284110.10+4.7
PH&N Short Term Bond & Mtg-Cnil.0145.014510.06+.0
PH&N Short Term Bond & Mtg-D9.87nil.3397.339710.01+5.0
PH&N Short Term Bond & Mtg-F(Adv)9.85nil.3270.327010.00+4.9
PH&N Total Return Bond-B (Adv)10.82nil.3002.300210.59+.6
PH&N Total Return Bond-Cnilnilnil10.53+.0
PH&N Total Return Bond-D10.76nil.3575.357510.51+.9
PH&N Total Return Bond-F10.78nil.3549.354910.52+.9
PH&N U.S. Dividend Income-Cnil.0837.08376.50+.0
PH&N U.S. Dividend Income-D8.09nil.1335.13356.46-18.3
PH&N U.S. Dividend Income-Fnil.1495.14956.45+.0
PH&N U.S. Equity-B (Adv)34.16nil.1733.173326.70-21.3
PH&N U.S. Equity-Cnil.0225.022526.79+.0
PH&N U.S. Equity-D33.93nil.3164.316426.53-20.8
PH&N U.S. Equity-F33.96nil.2956.295626.65-20.6
PH&N U.S. Growth-Cnil.0135.01359.70+.0
PH&N U.S. Growth-D11.73nil.1096.10969.61-17.1
PH&N U.S. Growth-Fnil.0165.01659.72+.0
PH&N Vintage-Cnilnilnil12.12+.0
PH&N Vintage-D27.48nilnilnil12.11-55.9
PICTON MAHONEY
Picton Mahoney Gl Mkts Neutral Eq-A10.11nilnilnil9.32-7.8
Picton Mahoney Gl Mkts Neutral Eq-F10.12nilnilnil9.42-7.0
Picton Mahoney Gl Mkts Neutral Eq-L10.13nilnilnil9.41-7.1
Picton Mahoney Gl Mkts Neutral Eq-M10.14nilnilnil9.52-6.1
Picton Mahoney Glo Lg Sht Eq-A(US$)10.35nilnilnil6.63-36.0
Picton Mahoney Glo Lg Sht Eq-F(US$)10.37nilnilnil6.70-35.3
Picton Mahoney Glo Lg Sht Eq-L(US$)10.37nilnilnil6.67-35.7
Picton Mahoney Glo Lg Sht Eq-M(US$)10.38nilnilnil6.74-35.0
Picton Mahoney Glo Long Short Equ-A10.24nilnilnil8.08-21.1
Picton Mahoney Glo Long Short Equ-F10.25nilnilnil8.17-20.3
Picton Mahoney Glo Long Short Equ-L10.25nilnilnil8.13-20.7
Picton Mahoney Glo Long Short Equ-M10.27nilnilnil8.22-19.9
Picton Mahoney Long Short Equity A16.80nilnilnil13.58-19.2
Picton Mahoney Long Short Equity F16.94nilnilnil13.88-18.1
Picton Mahoney Market Neutral Cl A15.32nilnilnil15.52+1.3
Picton Mahoney Market Neutral Cl F15.47nilnilnil15.79+2.1
Picton Mahy Gl Mkts Nutr Eq-A (US$)10.22nilnilnil7.65-25.2
Picton Mahy Gl Mkts Nutr Eq-F (US$)10.24nilnilnil7.73-24.5
Picton Mahy Gl Mkts Nutr Eq-L(US$)10.24nilnilnil7.72-24.6
Picton Mahy Gl Mkts Nutr Eq-M (US$)10.25nilnilnil7.81-23.8
PM Glbl Market Neutral Eq Cl A(US$)1.0405nil1.04058.03+.0
PM Glbl Market Neutral Eq Cl F(US$)1.0825nil1.08258.05+.0
PM Global Long Short Eqty Cl A(US$)nilnilnil7.48+.0
PM Global Long Short Eqty Cl F(US$)nilnilnil7.49+.0
PRIMERICA CONCERT
Primerica Aggressive Growth18.44.0638.0135.077412.11-33.9
Primerica Canadian Money Market10.00nil.1445.144510.00+1.5
Primerica Conservative Growth13.74.0917.2050.296711.42-14.7
Primerica Growth17.17.0920.0916.183612.12-28.3
Primerica Income9.99.0018.3008.30268.81-8.9
Primerica Moderate Growth16.22.0885.1713.259812.43-21.7
PRIMERICA FUNDS
Primerica Asset Builder I15.97.0064.2695.275913.55-13.4
Primerica Asset Builder II23.70nil.2187.218720.68-11.8
Primerica Asset Builder III27.22nil.0882.088222.28-17.8
Primerica Asset Builder IV27.87nilnilnil21.95-21.2
Primerica Asset Builder V27.85nilnilnil21.63-22.3
Primerica Asset Builder VI15.16nilnilnil11.57-23.7
PRIMEVEST CAPITAL CORP.
Primevestfund23.78nilnilnil15.25-35.9
PRO-HEDGE FUNDS
Pro-Hedge Cap Pres USD Cls A (US$)nilnilnil+.0
Pro-Hedge Capital Preserv PLUS Cl A12.11nilnilnil+.0
Pro-Hedge Capital Preserv PLUS Cl F12.57nilnilnil+.0
Pro-Hedge Capital Preservation Cl A11.50nilnilnil+.0
Pro-Hedge Capital Preservation Cl F11.96nilnilnil+.0
Pro-Hedge Multi Manager Elite-A13.15nilnilnil9.18-30.2
Pro-Hedge Multi Manager Elite-F12.77nilnilnil9.14-28.4
PRO-INDEX FUNDS
Pro FTSE RAFI Canadian Index-A10.42nilnilnil7.11-31.8
Pro FTSE RAFI Canadian Index-B10.40nilnilnil7.08-31.9
Pro FTSE RAFI Canadian Index-F10.48nilnilnil7.22-31.1
Pro FTSE RAFI EM Index-A9.70nilnilnil5.92-39.0
Pro FTSE RAFI EM Index-B9.70nilnilnil5.90-39.1
Pro FTSE RAFI EM Index-F9.71nilnilnil5.98-38.4
Pro FTSE RAFI Global Index-A9.59nilnilnil6.71-30.1
Pro FTSE RAFI Global Index-B9.57nilnilnil6.68-30.2
Pro FTSE RAFI Global Index-F9.65nilnilnil6.82-29.4
Pro FTSE RAFI Hong Kong China Idx-A11.72nilnilnil7.31-37.6
Pro FTSE RAFI Hong Kong China Idx-B11.70nilnilnil7.29-37.7
Pro FTSE RAFI Hong Kong China Idx-F11.78nilnilnil7.43-36.9
Pro FTSE RAFI US Index-A8.42nilnilnil6.09-27.7
Pro FTSE RAFI US Index-B8.33nilnilnil6.01-27.8
Pro FTSE RAFI US Index-F8.42nilnilnil6.15-27.0
Pro Money Market-A10.00nil.0179.017910.00+.2
Pro Money Market-F10.00nil.0093.009310.00+.1
PUTNAM INVESTMENTS INC.-CL A
Keystone Sceptre Canadian Lrg Cap-A17.61nilnilnil11.08-37.1
Keystone Sceptre Canadian Sm Cap-A12.84nilnilnil5.96-53.6
Mackenzie Putnam Global Equity-A9.54nil.0572.05726.35-32.8
PUTNAM INVESTMENTS INC.-CL D
Keystone Sceptre Canadian Lrg Cap-D18.27nilnilnil11.53-36.9
Keystone Sceptre Canadian Sm Cap-D12.98nilnilnil6.05-53.4
Mackenzie Putnam Global Equity-D9.92nil.0944.09446.59-32.6
PUTNAM INVESTMENTS INC.-CL F
Keystone Sceptre Canadian Lrg Cap-F17.72nilnilnil11.27-36.4
Keystone Sceptre Canadian Sm Cap-F12.76nilnilnil5.98-53.2