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
SALIDA CAPITAL CORP.
Salida Multi-Strategy Hedge20.54nilnilnil6.88-66.5
Salida Multi-Strategy Hedge-F9.65nilnilnil3.27-66.1
SARBIT ASSET MANAGEMENT
Sarbit Canadian Bond Trust9.88nil.3152.315210.20+6.6
Sarbit Canadian Bond Trust (US$)10.01nil.2956.29568.26-14.8
Sarbit Money Market Trust10.00nil.0304.030410.00+.3
Sarbit Money Market Trust (US$)10.13nil.0300.03008.10-19.8
Sarbit Real Return Bond Trust9.86nil.3462.34629.28-2.6
Sarbit Real Return Bond Trust (US$)9.99nil.3362.33627.52-22.1
Sarbit Total Performance Trst (US$)9.16nil.1096.10965.87-34.7
Sarbit Total Performance Trust8.99nil.1354.13547.25-17.9
Sarbit US Equity Trust9.43nilnilnil7.81-17.2
Sarbit US Equity Trust (US$)9.56nilnilnil6.33-33.8
SASKWORKS VENTURE FUND INC.
SaskWorks Resources11.72nilnilnil12.72+8.6
SaskWorks Venture Fund Inc.11.71nilnilnil12.68+8.3
SAXON FUNDS
Saxon Balanced Fund24.06.0746.3966.471217.87-23.6
Saxon Balanced Fund-A.0749.5296.604517.80+.0
Saxon Balanced Fund-F24.32.0758.3802.456018.21-23.1
Saxon Bond Fund9.99nil.3619.36199.99+3.7
Saxon Bond Fund-Anil.3461.34619.93+.0
Saxon Bond Fund-F10.64nil.4082.408210.63+3.8
Saxon Global Small Cap9.76nil.1270.12706.48-32.3
Saxon Global Small Cap-A9.76nil.0744.07446.49-32.7
Saxon Global Small Cap-F9.76nilnilnil6.67-31.7
Saxon High Income Fund12.04nil.8449.84497.99-28.3
Saxon High Income Fund-Anil.7964.79648.06+.0
Saxon High Income Fund-F12.07nil.8620.86208.01-28.2
Saxon International Equity Fund11.45nil.1856.18567.09-36.4
Saxon International Equity Fund-Anil.1759.17596.89+.0
Saxon International Equity Fund-F11.72nil.2061.20617.27-36.1
Saxon Microcap10.21nilnilnil6.02-41.1
Saxon Microcap-A10.21nilnilnil5.99-41.3
Saxon Microcap-F10.21nilnilnil6.05-40.8
Saxon Money Market Fund10.00nil.2947.294710.00+3.0
Saxon Small Cap19.32nilnilnil10.53-45.5
Saxon Small Cap-Anilnilnil10.40+.0
Saxon Small Cap-F21.44nilnilnil11.75-45.2
Saxon Stock Fund37.44.1274nil.127425.01-32.8
Saxon Stock Fund-A.1274nil.127424.98+.0
Saxon Stock Fund-F38.42.1312nil.131225.80-32.5
Saxon U.S. Small Cap9.73nil.0640.06407.33-24.0
Saxon U.S. Small Cap-A9.73nilnilnil7.40-24.0
Saxon U.S. Small Cap-F9.73nil.0070.00707.43-23.6
Saxon US Equity Fund8.64nilnilnil7.04-18.5
Saxon US Equity Fund-Anilnilnil6.63+.0
Saxon US Equity Fund-F8.81nilnilnil7.23-18.0
Saxon World Growth15.08nil.1426.142611.58-22.2
Saxon World Growth-Anil.2622.262211.60+.0
Saxon World Growth-F14.79nil.2131.213111.35-21.8
SCEPTRE FUNDS
Sceptre Bond-A12.32nil.4543.454312.13+2.2
Sceptre Bond-O11.43nil.5663.566311.25+3.5
Sceptre Canadian Equity-A21.46nil.0172.017213.72-36.0
Sceptre Canadian Equity-O22.68nil.2670.267014.52-34.9
Sceptre Equity Growth-A120.21nilnilnil55.29-54.0
Sceptre Equity Growth-O124.39nilnilnil58.13-53.3
Sceptre Global Equity-A18.24nilnilnil11.98-34.4
Sceptre Global Equity-O20.45nil.4974.497413.40-32.4
Sceptre High Income-A18.73nil1.31761.317611.84-31.5
Sceptre High Income-O18.01nil1.26611.266111.58-30.4
Sceptre Income & Growth-A20.96nil1.02451.024516.14-18.8
Sceptre Income & Growth-O20.64nil1.00751.007516.14-17.5
Sceptre Money Market-A10.00nil.2277.227710.00+2.3
Sceptre Money Market-O10.00nil.3272.327210.00+3.3
SCEPTRE INVEST COUNSEL
Sceptre Balanced Pooled114.75nilnilnil90.72-20.9
Sceptre Bond Pooled565.60nilnilnil584.74+3.4
Sceptre Canadian Equity Pooled296.43nilnilnil202.03-31.8
Sceptre EFT Pooled320.77nilnilnil270.53-15.7
Sceptre Equity Pooled765.15nilnilnil509.35-33.4
Sceptre Foreign Equity Pooled95.09nilnilnil57.13-39.9
Sceptre Global Bond Pooled100.00nilnilnil+.0
Sceptre Money Market Poolednilnilnil+.0
Sceptre Small Cap Poolednilnilnil+.0
SCIVEST ALTERNATIVE STRATEGIES
SciVest Commodity Index Plus101.9110.0000nil10.000061.27-35.0
SciVest Commodity Index Plus-F96.5910.0000nil10.000058.33-34.5
SciVest Cons Mkt Neutral Equity70.338.4000nil8.400062.24+.5
SciVest Cons Mkt Neutral Equity-F74.228.4000nil8.400067.06+1.8
SciVest Market Neutral Equity107.06nilnilnil113.51+6.0
SciVest Market Neutral Equity-F112.21nilnilnil120.37+7.3
SciVest Net Short Equity95.058.50006.500015.0000100.75+21.5
SciVest Net Short Equity-F97.438.50006.500015.0000104.52+22.4
SCOTIA CAPITAL INC
BNS AgriFOCUSED DN S1nilnilnil90.37+.0
BNS APA Deposit Notes-Series 1121.39nilnilnil101.09-16.7
BNS APA Deposit Notes-Series 298.93nilnilnil91.96-7.0
BNS Arrow Multi-Strategy Dep N S196.40nilnilnil90.34-6.3
BNS Auto Portfolio Allocation N S3nilnilnil103.90+.0
BNS Beutel Goodman DN S1 ROCnilnilnil87.09+.0
BNS Beutel Goodman DN S1 Yieldnilnilnil87.09+.0
BNS Callable Blue Chip Equity D N 1100.00nilnilnil91.12-8.9
BNS Callable Cdn Blue Chip DN S2nilnilnil88.00+.0
BNS Callable CDN Financial DN S195.45nilnilnil86.00-9.9
BNS Callable Cdn Financials DN S3nilnilnil90.05+.0
BNS Callable Cdn Financials DN S4nilnilnil88.30+.0
BNS Callable Cdn Financials DN S5nilnilnil90.10+.0
BNS Callable Cdn Financials DN S6nilnilnil88.25+.0
BNS Callable Global FE DN S192.08nilnilnil90.30-1.9
BNS Callable SK Focused Dep N S199.50nilnilnil94.50-5.0
BNS Cdn Equity Yield Seeker DN S1nilnilnil95.20+.0
BNS CI 2X Deposit Note S1nilnilnil91.33+.0
BNS CI 2X Deposit Note S2nilnilnil102.60+.0
BNS CI Performer Dep N (ROC) S191.93nilnilnil86.80-5.6
BNS CI Performer Dep N (ROC) S298.17nilnilnil83.47-15.0
BNS CI Performer Dep N (Yield) S191.93nilnilnil86.80-5.6
BNS CI Performer Dep N (Yield) S298.17nilnilnil85.56-12.8
BNS Commodity Linked Dep Notes S3100.23nilnilnil93.07-7.1
BNS DB X-Alpha Index Linked DN S192.94nilnilnil90.53-2.6
BNS DB X-Alpha Index Linked DN S291.81nilnilnil92.30+.5
BNS DEX Universe BI ROC S2100.00nilnilnil93.86-6.1
BNS DEX Universe BI ROC S3nilnilnil92.41+.0
BNS DEX Universe BI ROC S4nilnilnil91.05+.0
BNS diversiCapital FI&G Note S1 TR100.00nilnilnil88.41-11.6
BNS Dundee Ad-Plus FI & G DN (Y) S193.35nilnilnil91.09-2.4
BNS Dundee Ad-Plus FI & G DN (Y) S292.51nilnilnil90.29-2.4
BNS Dundee Ad-Plus FI & G DN(TR) S194.84nilnilnil90.98-4.1
BNS Dundee Ad-Plus FI & G DN(TR) S295.43nilnilnil89.72-6.0
BNS Dundee Ad-Plus FI&G DN (ROC)S192.52nilnilnil90.31-2.4
BNS Dynamic Distinction DN S1 ROCnilnilnil85.44+.0
BNS Dynamic Distinction DN S1 TRnilnilnil85.55+.0
BNS Global Yield Seeker DN S1nilnilnil94.83+.0
BNS SC Univ Bond Index N ROC S1100.74nilnilnil93.77-6.9
BNS SC Universe Bond Index D N S3102.97nilnilnil101.50-1.4
BNS US $ Commodity LN S1 (US$)104.65nilnilnil95.46-8.8
SCOTIA MANAGED CO.
AllBanc Split Corp.184.28nilnilnil35.60-22.7
AllBanc Split Corp. II45.38nilnilnil27.98-38.3
B Split II Corp.27.10nilnilnil15.53-42.7
BMONT Split Corp.56.50nilnilnil30.55-45.9
BNS Split Corp. II50.52nilnilnil29.82-41.0
Canadian Resources Income Trust16.51nilnilnil9.62-41.7
Canadian Wireless Trust10.72nilnilnil7.39-31.1
Diversified Private Equity Corp6.52nilnilnil2.97-54.4
Energy Split Corp. Inc.31.29nilnilnil20.19-35.5
Energy Split Corp. Inc. II30.21nilnilnil19.61-35.1
Lifeco Split Corporation Inc.136.05nilnilnil68.61-49.6
NewGrowth Corp.48.52nilnilnil33.89-30.2
R Split II99.43nilnilnil69.12-30.5
R Split III Corp49.65nilnilnil34.47-30.6
SCITI Total Return Trust9.32nilnilnil5.43-41.7
SCITI Trust14.94nilnilnil7.04-52.9
SCITI Trust II12.89nilnilnil6.77-47.5
Sixty Split Corp.68.77nilnilnil43.16-37.2
Snp Health Split Corp.40.45nilnilnil28.78-28.9
Snp Split Corp.21.74nilnilnil13.05-40.0
Utility Corp.62.91nilnilnil15.26-27.2
SCOTIA MUTUAL FUNDS
Scotia Canadian Balanced21.89nil.4601.460117.17-19.6
Scotia Canadian Blue Chip28.84.2244nil.224419.85-30.4
Scotia Canadian Bond Index10.63nil.4423.442310.81+6.0
Scotia Canadian Dividend40.17nil.4195.419528.78-27.4
Scotia Canadian Dividend-Advnil.4479.447928.64+.0
Scotia Canadian Growth64.66nilnilnil39.95-38.2
Scotia Canadian Growth-Advnilnilnil39.87+.0
Scotia Canadian Income12.72nil.4819.481912.23-.1
Scotia Canadian Income-Advnil.4250.425012.21+.0
Scotia Canadian Index23.31nil.7722.772215.16-31.5
Scotia Canadian Small Cap22.27nilnilnil11.61-47.9
Scotia Canadian Tactical Asset All17.85nil.2830.283013.95-20.4
Scotia Canadian Tactical Ast Al-Advnil.3756.375613.78+.0
Scotia CanAm Index8.59nilnilnil6.51-24.2
Scotia Diversified Monthly Inc-Advnil.4675.46758.57+.0
Scotia Diversified Monthly Income10.45nil.4997.49978.58-13.5
Scotia European12.70nil.2398.23987.74-37.2
Scotia Global Bond7.54nil.2600.260010.05+37.5
Scotia Global Climate Changenilnilnil6.83+.0
Scotia Global Climate Change-Advnilnilnil6.83+.0
Scotia Global Climate Change-Fnilnilnil6.83+.0
Scotia Global Growth32.99nilnilnil22.28-32.5
Scotia Global Growth-Advnilnilnil22.28+.0
Scotia Global Opportunities9.45nil.0274.02746.05-35.6
Scotia Global Opportunities-Advnil.1463.14635.89+.0
Scotia Global Small Cap9.24nilnilnil5.41-41.4
Scotia International Index8.66nilnilnil6.21-28.3
Scotia International Value7.54nil.0130.01305.03-33.0
Scotia International Value-Advnil.0508.05084.98+.0
Scotia Latin American35.34nilnilnil16.82-52.4
Scotia Money Market10.00nil.2621.262110.00+2.7
Scotia Money Market Premium Classnil.0243.024310.00+.0
Scotia Money Market-Advnil.2287.228710.00+.0
Scotia Mortgage Income10.63nil.3939.393910.88+6.1
Scotia Nasdaq Index4.70nilnilnil3.32-29.5
Scotia Pacific Rim14.38nilnilnil9.26-35.6
Scotia Partners Agg Grth Portfolio15.42nilnilnil10.71-30.5
Scotia Partners Bal Inc & Gwth Port12.85.1429.1512.294110.21-18.2
Scotia Partners Inc&Modest Gth Port11.68.0723.2574.329710.22-9.7
Scotia Partners Moderate Gwth Port14.56nil.0475.047510.99-24.2
Scotia Premium T-Bill10.00nil.2321.232110.00+2.3
Scotia Premium T-Bill ($250M-$1MM)10.00nil.2523.252310.00+2.6
Scotia Premium T-Bill (>$1MM)10.00nil.2680.268010.00+2.7
Scotia Resource23.22nilnilnil12.87-44.6
Scotia Sel Agg Gwth Portfolio-Advnilnilnil9.82+.0
Scotia Sel Bal Inc & Gwth Port-Advnil.3056.30569.73+.0
Scotia Sel Inc&Modest Gth Port-Advnil.3887.38879.77+.0
Scotia Sel Moderate Gwth Port-Advnilnilnil9.99+.0
Scotia Selected Agg Gwth Portfolio14.31nilnilnil9.86-31.1
Scotia Selected Bal Inc & Gwth Port12.39nil.1516.15169.91-18.8
Scotia Selected Inc&Modest Gth Port11.20nil.2474.24749.88-9.6
Scotia Selected Moderate Gwth Port13.60nil.0440.044010.00-26.1
Scotia T-Bill10.00nil.1740.174010.00+1.8
Scotia U.S. Growth8.98nilnilnil6.55-27.1
Scotia U.S. Index13.25nil.2802.280210.02-22.3
Scotia U.S. Value7.82nilnilnil5.91-24.4
Scotia US$ Bond (US$)10.63nil.3747.374710.90+6.2
Scotia US$ Money Market (US$)10.00nil.1700.170010.00+1.7
Scotia Vision Aggressive 2010 Port10.09nil.1331.13318.49-14.5
Scotia Vision Aggressive 2015 Port10.32nil.0917.09178.26-19.1
Scotia Vision Aggressive 2020 Port10.35nil.0661.06618.10-21.2
Scotia Vision Aggressive 2030 Port10.79nilnilnil7.83-27.4
Scotia Vision Conservative 2010 Prt10.16nil.1694.16948.78-12.0
Scotia Vision Conservative 2015 Prt10.40nil.1484.14848.74-14.6
Scotia Vision Conservative 2020 Prt10.36nil.1077.10778.50-16.9
Scotia Vision Conservative 2030 Prt10.55nilnilnil8.01-24.1
SEAMARK ASSET MANAGEMENT LTD.
SEAMARK Canadian Equity-A9.84.0973.0308.12806.54-32.3
SEAMARK Canadian Equity-F9.92.0987.1061.20486.62-31.4
SEAMARK Dividend & Income-A9.43nil.5500.55006.98-20.9
SEAMARK Dividend & Income-F9.46nil.5500.55007.10-19.9
SEAMARK North American Eq-A9.39nil.0128.01286.90-26.3
SEAMARK North American Eq-B9.39nil.0011.00116.91-26.3
SEAMARK North American Eq-F9.42nil.0787.07876.98-25.2
SEAMARK North American Eq-G9.42nil.0531.05316.99-25.4
SEI INVESTMENTS - F CLASS
SEI Balanced 50/50-F5.82.0219.1929.21484.74-15.0
SEI Balanced 60/40-F6.68.0125.1878.20025.21-19.0
SEI Canadian Equity-F26.66.0546.1591.213716.79-36.1
SEI Canadian Fixed Income-F11.41nil.4663.466311.12+1.6
SEI Canadian Small Company Equity-F12.22nilnilnil6.62-45.8
SEI E.A.F.E. Equity-F6.48nil.1042.10424.22-33.3
SEI Emerging Market Equity-F7.15nil.0940.09404.08-41.6
SEI Enhanced Global Bond-F4.48nil1.29431.29435.14+43.7
SEI Futures Index-F10.39nil2.66232.66239.32+14.8
SEI Global Growth 100-F5.00nilnilnil3.36-32.8
SEI Growth 100-F5.87nilnilnil3.90-33.6
SEI Growth 70/30-F5.07nil.1054.10543.81-22.9
SEI Growth 80/20-F6.03nil.0922.09224.31-26.9
SEI Income 100-F4.78.0127.2500.26274.73+4.3
SEI Income 20/80-F4.26.0112.2386.24983.86-3.6
SEI Income 30/70-F5.28nil.2671.26714.64-7.0
SEI Income 40/60-F5.15.0024.2236.22604.38-10.7
SEI Long Duration Bond-F9.77nil.4844.484410.07+8.1
SEI Money Market-F10.00nil.3049.304910.00+3.1
SEI Real Return Bond-F14.72nil.4053.405313.81-3.4
SEI Short Term Bond-F9.78nil.4234.42349.50+1.5
SEI U.S. Large Co. Equity-F6.78nil.0033.00335.06-25.3
SEI U.S. MidCap Synthetic-F10.15nilnilnil6.16-39.3
SEI U.S. Small Co. Equity-F4.66nilnilnil3.48-25.2
SEI INVESTMENTS - I CLASS
SEI Balanced 50/50-I5.93.0223.1956.21804.82-14.9
SEI Balanced 60/40-I6.54.0122.1357.14795.16-18.9
SEI Canadian Equity-I23.94.0658.1669.232715.02-36.2
SEI Canadian Fixed Income-I11.25nil.4577.457710.95+1.4
SEI E.A.F.E. Equity-I6.27nil.1376.13764.03-33.4
SEI Emerging Market Equity-I6.18nil.0910.09103.51-41.7
SEI Growth 100-I6.39nilnilnil4.24-33.6
SEI Growth 70/30-I6.09nilnilnil4.70-22.8
SEI Growth 80/20-I5.81nil.0819.08194.17-26.9
SEI Income 100-I4.90.0130.2627.27564.84+4.3
SEI Income 20/80-I5.05.0133.2585.27184.60-3.6
SEI Income 30/70-I5.29nil.2496.24964.67-7.0
SEI Income 40/60-I5.59.0026.0410.04364.95-10.7
SEI Money Market-I10.00nil.2984.298410.00+3.0
SEI U.S. Large Co. Equity-I6.68nilnilnil4.98-25.4
SEI U.S. Small Co. Equity-I4.60nilnilnil3.44-25.3
SEI INVESTMENTS - O CLASS
SEI Balanced 50/50-O5.67.0226.2259.24854.61-14.3
SEI Balanced 60/40-O6.41.0122.1966.20885.03-18.3
SEI Balanced Monthly Income-O9.66nil.5500.55007.33-19.2
SEI Canadian Equity-O23.91.0581.3196.377714.98-35.6
SEI Canadian Fixed Income-O11.29nil.5384.538410.98+2.0
SEI Canadian Small Company Equity-O11.07nilnilnil6.05-45.4
SEI Conservative Monthly Income-O9.67.0489.5712.62018.40-7.1
SEI E.A.F.E. Equity-O6.29nil.1762.17624.05-32.7
SEI Emerging Market Equity-O6.08nil.1252.12523.46-41.0
SEI Enhanced Global Bond-O4.56nil1.98491.98494.61+45.2
SEI Futures Index-O10.58nil2.08802.088010.21+15.9
SEI Global Growth 100-O4.80nilnilnil3.25-32.2
SEI Growth 100-O5.79nilnilnil3.88-33.0
SEI Growth 70/30-O4.94nil.1267.12673.72-22.2
SEI Growth 80/20-O5.76nil.1086.10864.14-26.3
SEI Income 100-O4.67.0125.2652.27764.63+5.0
SEI Income 20/80-O4.02.0107.2207.23143.68-2.9
SEI Income 30/70-O5.24nil.2655.26554.64-6.4
SEI Income 40/60-O4.92.0023.1486.15094.28-10.0
SEI International Synthetic-O12.89nilnilnil7.69-40.4
SEI Long Duration Bond-O10.09nil.5894.589410.38+8.8
SEI Money Market-O10.00nil.3513.351310.00+3.6
SEI Real Return Bond-O14.44nil.5851.585113.44-2.8
SEI Short Term Bond-O9.82nil.5020.50209.54+2.1
SEI U.S. Large Cap Synthetic-O10.09nilnilnil6.14-39.2
SEI U.S. Large Co. Equity-O6.73nil.0447.04475.02-24.7
SEI U.S. MidCap Synthetic-O9.57nilnilnil5.84-38.9
SEI U.S. Small Co. Equity-O4.68nilnilnil3.53-24.6
SEI INVESTMENTS - P CLASS
SEI Balanced 50/50-P5.75.0213.1117.13314.69-16.2
SEI Balanced 60/40-P6.52.0120.0824.09445.11-20.1
SEI Balanced Monthly Income-P9.63nil.5500.55007.14-21.0
SEI Canadian Equity-P24.96nilnilnil15.70-37.1
SEI Canadian Fixed Income-P11.48nil.3538.353811.17+.3
SEI Canadian Small Company Equity-P15.67nilnilnil8.36-46.6
SEI Conservative Monthly Income-P9.70nil.4400.44008.42-8.9
SEI E.A.F.E. Equity-P6.25nil.0284.02844.08-34.3
SEI Emerging Market Equity-P6.67nil.0003.00033.83-42.6
SEI Enhanced Global Bond-P4.42nil1.56041.56044.72+42.3
SEI Futures Index-P10.31nil1.88001.88009.91+14.0
SEI Global Growth 100-P4.77nilnilnil3.16-33.8
SEI Growth 100-P5.62nilnilnil3.68-34.5
SEI Growth 70/30-P5.69nil.0415.04154.28-24.0
SEI Growth 80/20-P5.51nil.0051.00513.97-28.0
SEI Income 100-P4.89.0129.2542.26704.79+3.4
SEI Income 20/80-P5.00.0131.2331.24624.54-4.4
SEI Income 30/70-P5.29nil.2012.20124.67-8.0
SEI Income 40/60-P5.11.0024.1488.15124.35-11.9
SEI International Synthetic-P11.95nilnilnil7.01-41.3
SEI Long Duration Bond-P11.48nil.3216.321611.96+7.0
SEI Money Market-P10.00nil.2983.298310.00+3.0
SEI Real Return Bond-P15.57nil.3522.352214.52-4.4
SEI Short Term Bond-P9.80nil.3089.30899.54+.5
SEI U.S. Large Cap Synthetic-P11.53nilnilnil6.92-40.0
SEI U.S. Large Co. Equity-P6.54nilnilnil4.81-26.4
SEI U.S. MidCap Synthetic-P11.74nilnilnil7.07-39.8
SEI U.S. Small Co. Equity-P4.47nilnilnil3.30-26.3
SEI INVESTMENTS - R CLASS
SEI Balanced 50/50-R.0216.2376.25924.60+.0
SEI Balanced 60/40-R.0120.2221.23425.01+.0
SEI Global Growth 100-Rnilnilnil3.26+.0
SEI Growth 100-Rnil.0119.01193.87+.0
SEI Growth 70/30-Rnil.1465.14653.70+.0
SEI Growth 80/20-Rnil.1275.12754.12+.0
SEI Income 100-R.0125.2958.30824.60+.0
SEI Income 20/80-R.0107.2440.25473.66+.0
SEI Income 30/70-Rnil.2959.29594.61+.0
SEI Income 40/60-R.0023.2456.24794.18+.0
SEVENOAKS CAPITAL INC.
Sevenoaks Opportunities Fund LPnilnilnil+.0
SEXTANT CAPITAL MANAGEMENT INC
Sextant Strategic Opportunities A32.13nilnilnil+.0
Sextant Strategic Opportunities F32.13nilnilnil+.0
SHSCFI FUNDS
Social Housing Canadian Bond10.44nil.4057.405710.28+2.4
Social Housing Canadian Equity17.22.1722.2918.464011.40-31.0
Social Housing Cdn Money Market10.00nil.2937.293710.00+3.0
Social Housing Cdn Short-Term Bond9.84nil.3605.360510.13+6.8
SKYLON ADVISORS
Convertible & Yield Advantage Trust22.831.6058nil1.605814.43-31.2
Global Resource Split Corp37.94nilnilnil23.59-37.8
Global Resource Split Corp (pref)10.00.2623nil.262310.00+2.6
High Yield & Mtg Plus Trust19.911.5605nil1.560514.42-20.9
Signature Diversified Value Trust9.03.4686nil.46865.55-34.8
Skylon All Asset Trust22.46.7500nil.750018.64-13.9
Skylon Big Three Star LPnilnilnil11.15+.0
Skylon Global Cap.Yield Trust II24.961.2080nil1.208018.90-19.9
Skylon Global Capital Yield Trust29.091.2080nil1.208022.54-18.7
Skylon Growth & Income Trust9.83.2320nil.23207.42-22.7
Skylon Intl Advantage Yield Trust24.83.8322nil.832220.21-15.6
Skylon Intl Advtg Yield Trust (US$)9.93.3780nil.37808.43-11.5
Yield Advantage Income Trust8.89.6383nil.63836.63-19.3
SPROTT ASSET MANAGEMENT INC.
Sprott All Capnilnilnil9.22+.0
Sprott All Cap-Fnilnilnil9.24+.0
Sprott Bull/Bear RSP10.51nil2.24002.24009.13+8.2
Sprott Canadian Equity43.82nilnilnil24.67-43.7
Sprott Canadian Equity Class F41.35nilnilnil23.50-43.2
Sprott Energy23.82nilnilnil8.46-64.5
Sprott Energy Class F24.04nilnilnil8.63-64.1
Sprott Global Equity9.45nil.4331.43315.90-32.9
Sprott Global Equity-F9.47nil.5768.57685.84-32.2
Sprott Global Market Neutral-Anilnilnil8.96+.0
Sprott Global Market Neutral-Fnilnilnil9.05+.0
Sprott Gold and Precious Minerals47.70nilnilnil24.03-49.6
Sprott Gold and Precious Minerals F48.12nilnilnil24.49-49.1
Sprott Growth16.33nilnilnil6.11-62.6
Sprott Growth F16.63nilnilnil6.29-62.2
Sprott Hedge L.P. I-Cl A62.56nilnilnil59.84-4.3
Sprott Hedge L.P. I-Cl Fnilnilnil58.56+.0
Sprott Hedge L.P. II-Cl A17.90nilnilnil19.00+6.1
Sprott Hedge L.P. II-Cl Fnilnilnil18.65+.0
Sprott Opportunities Hedge L.P. A26.01nilnilnil26.09+.3
Sprott Opportunities Hedge L.P. F26.03nilnilnil26.23+.8
Sprott Opportunities RSP14.28nilnilnil14.30+.1
Sprott Small Cap Equity-A10.85nilnilnil5.09-53.1
Sprott Small Cap Equity-F10.89nilnilnil5.16-52.6
Sprott Small Cap Hedge12.26nilnilnil6.02-50.9
SSQ VIE
APM Balanced11.75.1534.2980.45149.47-15.8
Astra 110-Series II9.01nil.2329.23298.44-3.8
Astra ABN AMRO Global Real Estate7.31nil.1178.11784.50-36.8
Astra Acuity High Income9.05.1011.3189.42006.94-19.4
Astra Addenda Bond10.04.1399.2420.38209.75+.9
Astra Aggressive Strategy10.17nil.0446.04467.87-22.2
Astra AllianceBernstein Global Equ8.85nilnilnil5.20-41.3
Astra Balanced Strategy10.26nil.1247.12478.49-16.0
Astra Bond Index10.18.0082.3441.352310.22+3.9
Astra Canadian Index12.81.6379.0258.66377.78-34.1
Astra Canadian Small Cap Equity14.45nilnilnil7.17-50.4
Astra Carnegie International Equitynilnilnil7.36+.0
Astra Celestia Aggressive.0266.1164.14308.19+.0
Astra Celestia Balanced.0453.1423.18758.61+.0
Astra Celestia Conservative.0373.1400.17739.35+.0
Astra Celestia Growth.0364.1428.17928.58+.0
Astra Celestia Treasurynil.0447.044710.25+.0
Astra Commodity8.01nilnilnil5.86-26.8
Astra Conservative Strategy10.61.1108.1552.26609.44-8.5
Astra Demographic Trends9.87nilnilnil5.87-40.5
Astra Dividendes9.81nil.2621.26217.59-20.2
Astra Global Equity9.28nilnilnil7.04-24.2
Astra Greystone Cdn Growth Equity15.43nil.2680.26809.24-38.4
Astra Growth Strategy11.40nil.1023.10238.99-20.2
Astra Howson Tattersall Canadian Eq11.31nilnilnil7.58-32.9
Astra Howson Tattersall Global Equ8.86nilnilnil6.82-23.0
Astra Howson Tattersall Small Cap7.89nilnilnil4.31-45.3
Astra International Equity7.97nilnilnil6.58-17.5
Astra International Index11.98nil.0650.06508.20-31.0
Astra Ivy Diversified Growth & Inc11.20nil.0461.04619.84-11.7
Astra JF U.S. Value Equity6.82nilnilnil5.52-19.1
Astra JFL Cdn Value Equity18.54.2357nil.235713.52-25.8
Astra Lazard Global Infrastructure9.57nil.1056.10566.34-32.6
Astra McLean Budden Canadian Equity13.53nilnilnil8.19-39.4
Astra McLean Budden Diversif Growth11.18.0374.0950.13248.87-19.5
Astra McLean Budden U.S. Equity7.62nilnilnil5.83-23.5
Astra Money Market10.00nil.2236.223610.00+2.3
Astra Natcan Bond9.49nil.3480.34809.54+4.2
Astra Natcan Canadian Equity9.15nilnilnil6.36-30.5
Astra OAM Bond.1890.1471.33619.97+.0
Astra PIMCO Bondnil.3319.33199.32+.0
Astra Renaissance Global HealthCare10.29nilnilnil9.85-4.3
Astra U.S. Index6.77nilnilnil5.19-23.4
Astra UBS Global High Income8.81.1050.3150.42005.20-37.4
CORMEL Balanced15.72nil.3359.335912.28-19.9
STANDARD LIFE - A SERIES
Standard Life Aggressive Port-A13.13.0756.0860.16169.96-22.9
Standard Life Balanced-A17.53nil.3522.352214.16-17.4
Standard Life Cdn Bond-A10.58nil.3282.328210.58+3.2
Standard Life Cdn Dividend Growth-A52.70nil.5832.583234.77-33.1
Standard Life Cdn Equity Focus-A12.64nilnilnil7.96-37.1
Standard Life Cdn Equity-A29.56nil.0149.014919.82-32.9
Standard Life Cdn Small Cap-A25.43nil.0025.002514.54-42.8
Standard Life Conservative Port-A10.90.0522.2103.262510.01-5.8
Standard Life Corp HighYield Bond-A10.72nil.4776.47769.63-5.9
Standard Life Div Grth & Inc Port-Anil.3600.360012.70+.0
Standard Life Diversified Income-A14.31nil.7200.720011.87-12.5
Standard Life Dividend Income-A13.89nil.4800.48009.50-28.8
Standard Life European Equity-A9.28nil.0505.05055.68-38.2
Standard Life Global Div Growth-A11.96nil.0879.08799.01-24.0
Standard Life Global Eqty Focus-A11.19nil.0837.08377.28-34.1
Standard Life Global Equity-A8.31nilnilnil5.51-33.7
Standard Life Global Mthly Income-A14.44nil.7200.720012.32-9.9
Standard Life Global Portfolio-Anil.0515.05157.87+.0
Standard Life Growth Port-A12.26.1057.1054.21119.72-19.0
Standard Life India Equity Focus Anilnilnil6.67+.0
Standard Life Int'l Bond-A9.74nil.3172.317212.42+31.3
Standard Life Int'l Equity-A14.14nil.2244.22449.61-30.4
Standard Life Moderate Port-A11.31.0985.1747.27329.90-10.0
Standard Life Money Market-A10.01nil.2491.249110.02+2.7
Standard Life Monthly Income-A16.66nil.9600.960013.13-15.9
Standard Life US Dividend Growth-A9.21nil.2169.21697.47-16.7
Standard Life US Equity Focus-A9.24nil.1268.12687.12-21.5
Standard Life US Equity-A10.14nil.2168.21687.88-20.1
Standard Life US Mid Cap-A9.04nil.0367.03676.78-24.6
STANDARD LIFE - E SERIES
Standard Life Aggressive Port-E13.26.0738.1743.248110.04-22.4
Standard Life Cdn Bond-E10.73nil.3553.355310.72+3.2
Standard Life Cdn Dividend Growth-E53.30nil.6138.613835.15-33.1
Standard Life Cdn Equity Focus-E12.75nil.0470.04708.02-36.7
Standard Life Cdn Equity-E31.01nil.0741.074120.85-32.5
Standard Life Cdn Small Cap-E26.66nil.0499.049915.27-42.5
Standard Life Conservative Port-E10.75.0478.1382.18609.99-5.4
Standard Life Corp HighYield Bond-E10.83nil.5361.53619.72-5.4
Standard Life Div Grth & Inc Port-Enil.3600.360012.73+.0
Standard Life Diversified Income-E14.53nil.7200.720012.12-12.0
Standard Life Dividend Income-E13.93nil.4800.48009.58-28.4
Standard Life European Equity-E9.37nil.0919.09195.73-37.9
Standard Life Global Div Growth-E12.14nil.1535.15359.13-23.6
Standard Life Global Eqty Focus-E11.02nil.1825.18257.10-33.8
Standard Life Global Equity-E8.43nilnilnil5.62-33.3
Standard Life Global Mthly Income-E14.47nil.7200.720012.42-9.4
Standard Life Global Portfolio-Enil.0740.07407.87+.0
Standard Life Growth Port-E12.38.1102.1501.26039.81-18.6
Standard Life India Equity Focus Enilnilnil6.68+.0
Standard Life Int'l Bond-E9.78nil.4446.444612.41+32.0
Standard Life Int'l Equity-E14.59nil.3416.34169.86-30.0
Standard Life Moderate Port-E11.31.0946.2156.31029.92-9.5
Standard Life Money Market-E9.99nil.2521.252110.00+2.7
Standard Life Monthly Income-E17.64nil.9600.960014.04-15.5
Standard Life US Dividend Growth-E9.23nil.3225.32257.43-16.2
Standard Life US Equity Focus-E9.24nil.2596.25967.03-21.1
Standard Life US Equity-E10.42nil.3633.36337.99-19.7
Standard Life US Mid Cap-E9.49nil.0797.07977.11-24.2
STANDARD LIFE - F SERIES
Standard Life Cdn Dividend Growth-F53.98nil.7841.784135.64-32.8
Standard Life Cdn Small Cap-F28.91nil.0911.091116.61-42.2
Standard Life Corp HighYield Bond-F10.85nil.5073.50739.83-4.9
Standard Life Global Div Growth-F12.20nil.1994.19949.18-23.2
Standard Life Monthly Income-F17.90nil.9600.960014.34-15.1
STANDARD LIFE - IDEAL SEG-DSC
Standard Life Ideal Divid Income14.79nilnilnil10.61-28.3
StandardLife Ideal Aggressive Port14.61nilnilnil11.41-21.9
StandardLife Ideal Balanced49.15nilnilnil40.46-17.7
StandardLife Ideal Canadian Bond43.78nilnilnil45.30+3.5
StandardLife Ideal Canadian Equity61.02nilnilnil41.88-31.4
StandardLife Ideal Cdn Div Growth26.78nilnilnil18.02-32.7
StandardLife Ideal Cdn Small Cap22.71nilnilnil13.21-41.8
StandardLife Ideal Conserv Port12.22nilnilnil11.54-5.5
StandardLife Ideal Corp HY Bond14.03nilnilnil13.27-5.4
StandardLife Ideal Glbl Div Growth12.02nilnilnil9.09-24.4
StandardLife Ideal Global Equity8.52nilnilnil5.64-33.8
StandardLife Ideal Growth Port13.21nilnilnil10.84-17.9
StandardLife Ideal Income Balanced16.74nilnilnil14.68-12.3
StandardLife Ideal Int'l Bond10.64nilnilnil14.05+32.1
StandardLife Ideal Int'l Equity9.87nilnilnil6.93-29.8
StandardLife Ideal Moderate Port12.45nilnilnil11.46-8.0
StandardLife Ideal Money Market16.74nilnilnil17.21+2.8
StandardLife Ideal Monthly Income12.27nilnilnil10.27-16.3
StandardLife Ideal U.S. Equity7.44nilnilnil5.83-21.6
StandardLife Ideal U.S. Mid Cap9.71nilnilnil6.79-30.1
StdardLife Ideal Canadian Equ Focus9.86nilnilnil6.26-36.5
StdardLife Ideal European Equity9.52nilnilnil5.83-38.8
StdardLife Ideal Glo Monthly Income15.34nilnilnil13.77-10.3
StdardLife Ideal GlobalEquity Focus9.79nilnilnil6.27-35.9
StdardLife Ideal U.S. Dividend Gro10.21nilnilnil8.40-17.7
StdardLife Ideal US Equity Focus10.08nilnilnil7.67-23.9
STANDARD LIFE - IDEAL SEG-NL
StandardLife Global Equity PLTN NL8.52nilnilnil5.67-33.5
StandardLife Ideal Balanced PLTN NL49.20nilnilnil40.71-17.3
StandardLife Ideal Can Equ PLTN NL61.08nilnilnil42.12-31.0
StandardLife Ideal Dividend Inc PLT14.80nilnilnil10.67-27.9
StandardLife Ideal Intl Equ PLTN NL9.87nilnilnil6.97-29.4
StandardLife Ideal US Equity PLT NL7.45nilnilnil5.87-21.2
StandardLife Ideal-NL Agg Port14.49nilnilnil11.30-22.0
StandardLife Ideal-NL Balanced48.57nilnilnil39.92-17.8
StandardLife Ideal-NL Canadian Bond43.30nilnilnil44.72+3.3
StandardLife Ideal-NL Cdn Div Gwth26.49nilnilnil17.81-32.8
StandardLife Ideal-NL Cdn Equity60.19nilnilnil41.24-31.5
StandardLife Ideal-NL Cdn Small Cap22.50nilnilnil13.07-41.9
StandardLife Ideal-NL Conser Port12.12nilnilnil11.43-5.7
StandardLife Ideal-NL Corp HY Bond13.86nilnilnil13.09-5.6
StandardLife Ideal-NL Glbl Div Gwth11.97nilnilnil9.03-24.5
StandardLife Ideal-NL Global Equity8.40nilnilnil5.55-33.9
StandardLife Ideal-NL Growth Port13.10nilnilnil10.74-18.1
StandardLife Ideal-NL Inc Balanced16.57nilnilnil14.51-12.4
StandardLife Ideal-NL Int'l Bond10.51nilnilnil13.89+32.1
StandardLife Ideal-NL Int'l Equity9.76nilnilnil6.84-29.9
StandardLife Ideal-NL Moderate Port12.35nilnilnil11.34-8.2
StandardLife Ideal-NL Money Market16.55nilnilnil16.98+2.6
StandardLife Ideal-NL Monthly Inc12.11nilnilnil10.12-16.5
StandardLife Ideal-NL U.S. Equity7.36nilnilnil5.76-21.8
StandardLife Income Balance PLTN NL16.76nilnilnil14.77-11.8
StandardLife Monthly Income PLTN NL12.29nilnilnil10.33-15.9
StandrdLife Ideal Intl Bond PLTN NL10.64nilnilnil14.12+32.6
StdLife Ideal Can Small Cap PLTN NL22.73nilnilnil13.28-41.6
StdLife Ideal Cdn Divid Gro PLTN NL26.80nilnilnil18.13-32.3
StdLife Ideal Glo Div Growth PLT NL12.03nilnilnil9.14-24.0
StdLife Ideal Glo Equ Focus PLTN NL9.80nilnilnil6.31-35.6
StdLife Ideal Moderate Port PLTN NL12.47nilnilnil11.52-7.6
StdLife Ideal U.S. Div Growth PLTN10.22nilnilnil8.45-17.3
StrdardLife Ideal Can Bond PLTN NL43.81nilnilnil45.48+3.8
StrdardLife Ideal MoneyMrkt PLTN NL16.75nilnilnil17.22+2.8
StrdLife Corp High Yield Bd PLTN NL14.04nilnilnil13.32-5.1
StrdLife Ideal Aggress Port PLTN NL14.63nilnilnil11.48-21.5
StrdLife Ideal Can Eqty Foc PLTN NL9.87nilnilnil6.30-36.2
StrdLife Ideal Conserv Port PLTN NL12.23nilnilnil11.61-5.1
StrdLife Ideal European Equ PLTN NL9.53nilnilnil5.86-38.5
StrdLife Ideal Gbl Mthly Inc PLT NL15.36nilnilnil13.85-9.8
StrdLife Ideal Growth Port PLTN NL13.22nilnilnil10.91-17.5
StrdLife Ideal U.S. Mid Cap PLTN NL9.72nilnilnil6.83-29.8
StrdLife Ideal US Equity Foc PLT NL10.09nilnilnil7.71-23.5
STANDARD LIFE - IDEAL SEG-RST
StandardLife Ideal RST European Equ9.52nilnilnil5.82-38.9
StandardLife Ideal RST U.S. Mid Cap9.71nilnilnil6.77-30.2
StandardLife Ideal-RST Agg Port14.59nilnilnil11.37-22.0
StandardLife Ideal-RST Balanced49.09nilnilnil40.35-17.8
StandardLife Ideal-RST Canadian Bd43.74nilnilnil45.21+3.3
StandardLife Ideal-RST Cdn Div Gwth26.73nilnilnil17.96-32.8
StandardLife Ideal-RST Cdn Equity60.95nilnilnil41.76-31.5
StandardLife Ideal-RST Cdn Smal Cap22.64nilnilnil13.13-42.0
StandardLife Ideal-RST Conser Port12.19nilnilnil11.50-5.7
StandardLife Ideal-RST Corp HY Bond14.01nilnilnil13.24-5.5
StandardLife Ideal-RST Glb Div Gwth11.99nilnilnil9.04-24.6
StandardLife Ideal-RST Global Equty8.50nilnilnil5.61-34.0
StandardLife Ideal-RST Growth Port13.19nilnilnil10.81-18.1
StandardLife Ideal-RST Inc Balanced16.72nilnilnil14.64-12.4
StandardLife Ideal-RST Int'l Bond10.62nilnilnil14.02+32.0
StandardLife Ideal-RST Int'l Equity9.84nilnilnil6.89-29.9
StandardLife Ideal-RST Moderat Port12.43nilnilnil11.42-8.2
StandardLife Ideal-RST Money Market16.74nilnilnil17.20+2.7
StandardLife Ideal-RST Monthly Inc12.26nilnilnil10.24-16.5
StandardLife Ideal-RST U.S. Equity7.43nilnilnil5.81-21.7
StandLife Ideal RST Dividend Income14.78nilnilnil10.59-28.4
StandLife Ideal RST Glo Monthly Inc15.34nilnilnil13.74-10.4
StandLife Ideal RST U.S. Div Growth10.21nilnilnil8.39-17.8
StardLife Ideal RST US Equity Focus10.08nilnilnil7.65-24.0
StrdLife Ideal RST Canadian Equ Foc9.85nilnilnil6.25-36.6
StrdLife Ideal RST Glo Equity Focus9.79nilnilnil6.26-36.0
STANDARD LIFE - LEGEND SERIES
Standard Life Aggressive Port-L13.41.0750.2104.285410.19-21.9
Standard Life Cdn Bond-L10.47nil.3871.387110.45+3.6
Standard Life Cdn Dividend Growth-L54.58nil.9255.925536.04-32.6
Standard Life Cdn Equity Focus-L12.86nil.1029.10298.08-36.3
Standard Life Cdn Equity-L31.82nil.1599.159921.45-32.1
Standard Life Cdn Small Cap-L27.18nil.1322.132215.60-42.0
Standard Life Conservative Port-L10.95.0858.2285.314210.11-4.8
Standard Life Corp HighYield Bond-L10.97nil.5926.59269.84-5.0
Standard Life Div Grth & Inc Port-Lnil.3600.360012.78+.0
Standard Life Diversified Income-L14.81nil.7469.746912.43-11.4
Standard Life Dividend Income-L13.97nil.4800.48009.68-27.9
Standard Life European Equity-L9.02nil.1436.14365.50-37.5
Standard Life Global Div Growth-L12.25nil.2253.22539.21-23.1
Standard Life Global Eqty Focus-L10.81nil.1324.13247.07-33.3
Standard Life Global Equity-L8.15nilnilnil5.47-32.9
Standard Life Global Mthly Income-L14.52nil.7200.720012.56-8.8
Standard Life Global Portfolio-Lnil.1205.12057.85+.0
Standard Life Growth Port-L12.53.1149.2304.34539.92-18.1
Standard Life India Equity Focus Lnilnilnil6.70+.0
Standard Life Int'l Bond-L9.61nil.4746.474612.19+32.4
Standard Life Int'l Equity-L14.96nil.4555.455510.08-29.5
Standard Life Moderate Port-L11.40.0998.3036.40349.98-8.9
Standard Life Money Market-L9.99nil.2601.26019.99+2.7
Standard Life Monthly Income-L18.15nil.8800.880014.57-15.3
Standard Life US Dividend Growth-L9.25nil.3960.39607.44-15.6
Standard Life US Equity Focus-L9.25nil.2849.28497.06-20.5
Standard Life US Equity-L10.90nil.4405.44058.35-19.1
Standard Life US Mid Cap-L9.71nil.1514.15147.25-23.7
STANDARD LIFE - T SERIES
Standard Life Aggressive Port-T.0743.5257.600011.56+.0
Standard Life Cdn Dividend Growth-Tnil.6000.600010.14+.0
Standard Life Conservative Port-T.1035.3893.492813.77+.0
Standard Life Div Grth & Inc Port-Tnil.6000.600012.48+.0
Standard Life Global Div Growth-Tnil.6000.600012.27+.0
Standard Life Global Mthly Income-Tnil.6000.600013.56+.0
Standard Life Global Portfolio-Tnil.6000.600011.35+.0
Standard Life Growth Port-T.0530.4721.525012.06+.0
Standard Life Moderate Port-T.0604.3896.450013.27+.0
Standard Life Monthly Income-Tnil.6000.600012.61+.0
STEADYHAND INVESTMENT FUND
Steadyhand Equity10.24nil.0342.03427.45-26.9
Steadyhand Global Equity8.78nil.0652.06526.45-25.8
Steadyhand Income9.82.0099.4096.41958.55-8.9
Steadyhand Savings10.00nil.2489.248910.00+2.5
Steadyhand Small-Cap Equity11.80nil.0501.05018.25-29.7
STERLING DIVERSIFIED CORP
Sterling Diversified1,446.15nilnilnil+.0
STERLING GROWTH CORP
Sterling Growth1,352.35nilnilnil+.0
STONE & Co. Ltd. - SERIES A
Stone & Co. Div Growth Cls Can A8.87nil.3774.37746.54-22.9
Stone & Co. Div Growth Cls Can T8Anil.2668.26687.34+.0
Stone & Co. EuroPlus Div Growth Anilnilnil7.30+.0
Stone & Co. EuroPlus Div Growth T8Anil.4667.46676.87+.0
Stone & Co. Flagship Glo Grwth T8A9.50nil.7601.76016.13-28.8
Stone & Co. Flagship Global Grwth A4.61nilnilnil3.28-28.8
Stone & Co. Flagship Grwth & Inc. A3.38nil.5400.54002.43-13.9
Stone & Co. Flagship Grwth & IncT8A9.68nil.7741.77417.59-14.4
Stone & Co. Flagship Money Mkt A10.00nil.1867.186710.00+1.9
Stone & Co. Flagship Stock A10.76nilnilnil5.88-45.4
Stone & Co. Flagship Stock T8A10.12nil.8096.80964.95-45.3
Stone & Co. Growth Industries A11.54nilnilnil5.16-55.3
Stone & Co. Resource Plus Class A3.78nil.0971.09711.70-54.0
STONE & Co. Ltd. - SERIES B
Stone & Co. Div Growth Cls Can B8.67nil.3774.37746.35-23.3
Stone & Co. Div Growth Cls Can T8Bnil.2668.26687.31+.0
Stone & Co. EuroPlus Div Growth Bnilnilnil7.28+.0
Stone & Co. EuroPlus Div Growth T8Bnil.4667.46676.84+.0
Stone & Co. Flagship Glo Grwth T8B9.49nil.7596.75966.09-29.2
Stone & Co. Flagship Global Grwth B4.51nilnilnil3.19-29.2
Stone & Co. Flagship Grwth & Inc. B3.28nil.5400.54002.33-14.3
Stone & Co. Flagship Grwth & IncT8B9.65nil.7718.77187.59-14.2
Stone & Co. Flagship Stock B10.31nilnilnil5.59-45.7
Stone & Co. Flagship Stock T8B10.10nil.8078.80784.91-45.7
Stone & Co. Growth Industries B11.27nilnilnil5.02-55.5
Stone & Co. Resource Plus Class B4.01nil.0971.09711.79-54.2
STONE & Co. Ltd. - SERIES C
Stone & Co. Div Growth Cls Can C8.67nil.3774.37746.35-23.3
Stone & Co. Div Growth Cls Can T8Cnil.2668.26687.31+.0
Stone & Co. EuroPlus Div Growth Cnilnilnil7.28+.0
Stone & Co. EuroPlus Div Growth Fnilnilnil7.35+.0
Stone & Co. EuroPlus Div Growth T8Cnil.4667.46676.84+.0
Stone & Co. Flagship Glo Grwth T8C9.49nil.7584.75846.09-29.2
Stone & Co. Flagship Global Grwth C4.51nilnilnil3.19-29.2
Stone & Co. Flagship Grwth & Inc. C3.27nil.5400.54002.32-14.3
Stone & Co. Flagship Grwth & IncT8C9.66nil.7725.77257.59-14.3
Stone & Co. Flagship Stock C11.05nilnilnil5.99-45.8
Stone & Co. Flagship Stock T8C10.11nil.8085.80854.92-45.5
Stone & Co. Growth Industries C11.30nilnilnil5.03-55.5
Stone & Co. Resource Plus Class C3.75nil.0971.09711.67-54.2
STONE ASSET MANAGEMENT INC
Stone Agribusinessnilnilnil5.89+.0
STRUTs6.45nil.7500.75002.53-53.4
STRATEGIC ENERGY FUND
Strategic Energy9.09nil.6600.66006.16-27.0
Sentry Select
130/30 Mining LPnil.2001.20017.38+.0
Canadian Income Management Trust.56nilnilnil.00-99.9
Capvest Income Corp.1.60nilnilnil.75-53.1
MBS Adjustable Rate Income II6.59nil.4700.47004.45-25.8
Multi Select Income Trust9.84nil.6300.63003.75-59.4
Oil Sands & Energy Mega Pro8.71nil.4587.45875.82-29.4
Precious Metals and Mining Trust9.42nil1.10001.10004.28-46.8
Pro-Vest Growth & Income11.61nil.7337.73376.75-37.5
Select 50 S-1 Income Trust11.53nil.8800.88007.04-33.5
Sentry Principal Blue-Chip Note-2109.69nilnilnil95.17-13.2
Sentry Principal Blue-Chip Note-3108.73nilnilnil95.03-12.6
Sentry Principal Blue-Chip Note-4103.61nilnilnil94.36-8.9
Sentry Principal Blue-Chip Note-5100.77nilnilnil94.05-6.7
Sentry Principal Blue-Chip Note-6104.45nilnilnil94.72-9.3
Sentry Principal Pro Blue-Chip Note112.30nilnilnil95.50-15.0
Sentry Rogers Int'l Comm Pro Note105.19nilnilnil86.84-17.4
Sentry Rogers Int'l Comm Pro Note 2103.79nilnilnil86.50-16.7
Sentry Select 40 Split Income Trust8.08nil.7767.77674.08-44.5
Sentry Select Balanced10.68nil.6370.63707.22-26.5
Sentry Select Balanced Class9.88nilnilnil7.24-26.7
Sentry Select Blue-Chip Inc Trust23.68nilnilnil25.51+7.7
Sentry Select Canadian Energy Grwth28.75nilnilnil19.98-30.5
Sentry Select Canadian Income15.74nil.9300.930011.40-22.8
Sentry Select Canadian Income Class9.79nil.4500.45007.20-22.7
Sentry Select Cdn Energy Grwth Cl7.74nilnilnil5.24-32.3
Sentry Select Cdn Resource Class40.30nilnilnil19.49-51.6
Sentry Select China12.18nil.5000.50006.78-40.7
Sentry Select Commodities Income Tr9.17nil.6600.66005.88-31.0
Sentry Select Diversified Inc Trust4.78nil.4950.49502.89-32.1
Sentry Select Diversified Total Rtn12.34nil.6596.65968.91-22.4
Sentry Select Dividend9.65nil.5745.57456.83-23.8
Sentry Select Focused Gwth & Income8.49nil.7150.71504.75-38.7
Sentry Select Global Index IncTrust21.29nilnilnil24.36+14.4
Sentry Select Global Real Estatenil.5000.50005.45+.0
Sentry Select Global Small Cap9.20nil.2632.26326.66-24.7
Sentry Select Global Value9.33nil.3103.31037.07-20.9
Sentry Select Growth & Incomenil.2668.26687.76+.0
Sentry Select Mining Opportunity Cl14.20nilnilnil4.28-69.8
Sentry Select Money Market10.00nil.2397.239710.00+2.4
Sentry Select Money Market Class10.00nil.2388.238810.00+2.4
Sentry Select Precious Metals Gr Clnilnilnil6.63+.0
Sentry Select Precious Metals Grwth36.15nilnilnil22.73-37.1
Sentry Select Primary Metals Corp8.45nilnilnil4.49-46.9
Sentry Select REIT15.98nil.9996.99968.46-42.7
Sentry Select Small Cap Income11.10nil.6000.60008.14-22.2
Sentry Select Total Strategy9.84nil7.00007.00003.70+19.3