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, 2007 Dec. 31, 2008 FUND NAV Capital Gain Income Total Distribution NAV % Chng SALIDA CAPITAL CORP. Salida Multi-Strategy Hedge 20.54 nil nil nil 6.88 -66.5 Salida Multi-Strategy Hedge-F 9.65 nil nil nil 3.27 -66.1 SARBIT ASSET MANAGEMENT Sarbit Canadian Bond Trust 9.88 nil .3152 .3152 10.20 +6.6 Sarbit Canadian Bond Trust (US$) 10.01 nil .2956 .2956 8.26 -14.8 Sarbit Money Market Trust 10.00 nil .0304 .0304 10.00 +.3 Sarbit Money Market Trust (US$) 10.13 nil .0300 .0300 8.10 -19.8 Sarbit Real Return Bond Trust 9.86 nil .3462 .3462 9.28 -2.6 Sarbit Real Return Bond Trust (US$) 9.99 nil .3362 .3362 7.52 -22.1 Sarbit Total Performance Trst (US$) 9.16 nil .1096 .1096 5.87 -34.7 Sarbit Total Performance Trust 8.99 nil .1354 .1354 7.25 -17.9 Sarbit US Equity Trust 9.43 nil nil nil 7.81 -17.2 Sarbit US Equity Trust (US$) 9.56 nil nil nil 6.33 -33.8 SASKWORKS VENTURE FUND INC. SaskWorks Resources 11.72 nil nil nil 12.72 +8.6 SaskWorks Venture Fund Inc. 11.71 nil nil nil 12.68 +8.3 SAXON FUNDS Saxon Balanced Fund 24.06 .0746 .3966 .4712 17.87 -23.6 Saxon Balanced Fund-A — .0749 .5296 .6045 17.80 +.0 Saxon Balanced Fund-F 24.32 .0758 .3802 .4560 18.21 -23.1 Saxon Bond Fund 9.99 nil .3619 .3619 9.99 +3.7 Saxon Bond Fund-A — nil .3461 .3461 9.93 +.0 Saxon Bond Fund-F 10.64 nil .4082 .4082 10.63 +3.8 Saxon Global Small Cap 9.76 nil .1270 .1270 6.48 -32.3 Saxon Global Small Cap-A 9.76 nil .0744 .0744 6.49 -32.7 Saxon Global Small Cap-F 9.76 nil nil nil 6.67 -31.7 Saxon High Income Fund 12.04 nil .8449 .8449 7.99 -28.3 Saxon High Income Fund-A — nil .7964 .7964 8.06 +.0 Saxon High Income Fund-F 12.07 nil .8620 .8620 8.01 -28.2 Saxon International Equity Fund 11.45 nil .1856 .1856 7.09 -36.4 Saxon International Equity Fund-A — nil .1759 .1759 6.89 +.0 Saxon International Equity Fund-F 11.72 nil .2061 .2061 7.27 -36.1 Saxon Microcap 10.21 nil nil nil 6.02 -41.1 Saxon Microcap-A 10.21 nil nil nil 5.99 -41.3 Saxon Microcap-F 10.21 nil nil nil 6.05 -40.8 Saxon Money Market Fund 10.00 nil .2947 .2947 10.00 +3.0 Saxon Small Cap 19.32 nil nil nil 10.53 -45.5 Saxon Small Cap-A — nil nil nil 10.40 +.0 Saxon Small Cap-F 21.44 nil nil nil 11.75 -45.2 Saxon Stock Fund 37.44 .1274 nil .1274 25.01 -32.8 Saxon Stock Fund-A — .1274 nil .1274 24.98 +.0 Saxon Stock Fund-F 38.42 .1312 nil .1312 25.80 -32.5 Saxon U.S. Small Cap 9.73 nil .0640 .0640 7.33 -24.0 Saxon U.S. Small Cap-A 9.73 nil nil nil 7.40 -24.0 Saxon U.S. Small Cap-F 9.73 nil .0070 .0070 7.43 -23.6 Saxon US Equity Fund 8.64 nil nil nil 7.04 -18.5 Saxon US Equity Fund-A — nil nil nil 6.63 +.0 Saxon US Equity Fund-F 8.81 nil nil nil 7.23 -18.0 Saxon World Growth 15.08 nil .1426 .1426 11.58 -22.2 Saxon World Growth-A — nil .2622 .2622 11.60 +.0 Saxon World Growth-F 14.79 nil .2131 .2131 11.35 -21.8 SCEPTRE FUNDS Sceptre Bond-A 12.32 nil .4543 .4543 12.13 +2.2 Sceptre Bond-O 11.43 nil .5663 .5663 11.25 +3.5 Sceptre Canadian Equity-A 21.46 nil .0172 .0172 13.72 -36.0 Sceptre Canadian Equity-O 22.68 nil .2670 .2670 14.52 -34.9 Sceptre Equity Growth-A 120.21 nil nil nil 55.29 -54.0 Sceptre Equity Growth-O 124.39 nil nil nil 58.13 -53.3 Sceptre Global Equity-A 18.24 nil nil nil 11.98 -34.4 Sceptre Global Equity-O 20.45 nil .4974 .4974 13.40 -32.4 Sceptre High Income-A 18.73 nil 1.3176 1.3176 11.84 -31.5 Sceptre High Income-O 18.01 nil 1.2661 1.2661 11.58 -30.4 Sceptre Income & Growth-A 20.96 nil 1.0245 1.0245 16.14 -18.8 Sceptre Income & Growth-O 20.64 nil 1.0075 1.0075 16.14 -17.5 Sceptre Money Market-A 10.00 nil .2277 .2277 10.00 +2.3 Sceptre Money Market-O 10.00 nil .3272 .3272 10.00 +3.3 SCEPTRE INVEST COUNSEL Sceptre Balanced Pooled 114.75 nil nil nil 90.72 -20.9 Sceptre Bond Pooled 565.60 nil nil nil 584.74 +3.4 Sceptre Canadian Equity Pooled 296.43 nil nil nil 202.03 -31.8 Sceptre EFT Pooled 320.77 nil nil nil 270.53 -15.7 Sceptre Equity Pooled 765.15 nil nil nil 509.35 -33.4 Sceptre Foreign Equity Pooled 95.09 nil nil nil 57.13 -39.9 Sceptre Global Bond Pooled 100.00 nil nil nil — +.0 Sceptre Money Market Pooled — nil nil nil — +.0 Sceptre Small Cap Pooled — nil nil nil — +.0 SCIVEST ALTERNATIVE STRATEGIES SciVest Commodity Index Plus 101.91 10.0000 nil 10.0000 61.27 -35.0 SciVest Commodity Index Plus-F 96.59 10.0000 nil 10.0000 58.33 -34.5 SciVest Cons Mkt Neutral Equity 70.33 8.4000 nil 8.4000 62.24 +.5 SciVest Cons Mkt Neutral Equity-F 74.22 8.4000 nil 8.4000 67.06 +1.8 SciVest Market Neutral Equity 107.06 nil nil nil 113.51 +6.0 SciVest Market Neutral Equity-F 112.21 nil nil nil 120.37 +7.3 SciVest Net Short Equity 95.05 8.5000 6.5000 15.0000 100.75 +21.5 SciVest Net Short Equity-F 97.43 8.5000 6.5000 15.0000 104.52 +22.4 SCOTIA CAPITAL INC BNS AgriFOCUSED DN S1 — nil nil nil 90.37 +.0 BNS APA Deposit Notes-Series 1 121.39 nil nil nil 101.09 -16.7 BNS APA Deposit Notes-Series 2 98.93 nil nil nil 91.96 -7.0 BNS Arrow Multi-Strategy Dep N S1 96.40 nil nil nil 90.34 -6.3 BNS Auto Portfolio Allocation N S3 — nil nil nil 103.90 +.0 BNS Beutel Goodman DN S1 ROC — nil nil nil 87.09 +.0 BNS Beutel Goodman DN S1 Yield — nil nil nil 87.09 +.0 BNS Callable Blue Chip Equity D N 1 100.00 nil nil nil 91.12 -8.9 BNS Callable Cdn Blue Chip DN S2 — nil nil nil 88.00 +.0 BNS Callable CDN Financial DN S1 95.45 nil nil nil 86.00 -9.9 BNS Callable Cdn Financials DN S3 — nil nil nil 90.05 +.0 BNS Callable Cdn Financials DN S4 — nil nil nil 88.30 +.0 BNS Callable Cdn Financials DN S5 — nil nil nil 90.10 +.0 BNS Callable Cdn Financials DN S6 — nil nil nil 88.25 +.0 BNS Callable Global FE DN S1 92.08 nil nil nil 90.30 -1.9 BNS Callable SK Focused Dep N S1 99.50 nil nil nil 94.50 -5.0 BNS Cdn Equity Yield Seeker DN S1 — nil nil nil 95.20 +.0 BNS CI 2X Deposit Note S1 — nil nil nil 91.33 +.0 BNS CI 2X Deposit Note S2 — nil nil nil 102.60 +.0 BNS CI Performer Dep N (ROC) S1 91.93 nil nil nil 86.80 -5.6 BNS CI Performer Dep N (ROC) S2 98.17 nil nil nil 83.47 -15.0 BNS CI Performer Dep N (Yield) S1 91.93 nil nil nil 86.80 -5.6 BNS CI Performer Dep N (Yield) S2 98.17 nil nil nil 85.56 -12.8 BNS Commodity Linked Dep Notes S3 100.23 nil nil nil 93.07 -7.1 BNS DB X-Alpha Index Linked DN S1 92.94 nil nil nil 90.53 -2.6 BNS DB X-Alpha Index Linked DN S2 91.81 nil nil nil 92.30 +.5 BNS DEX Universe BI ROC S2 100.00 nil nil nil 93.86 -6.1 BNS DEX Universe BI ROC S3 — nil nil nil 92.41 +.0 BNS DEX Universe BI ROC S4 — nil nil nil 91.05 +.0 BNS diversiCapital FI&G Note S1 TR 100.00 nil nil nil 88.41 -11.6 BNS Dundee Ad-Plus FI & G DN (Y) S1 93.35 nil nil nil 91.09 -2.4 BNS Dundee Ad-Plus FI & G DN (Y) S2 92.51 nil nil nil 90.29 -2.4 BNS Dundee Ad-Plus FI & G DN(TR) S1 94.84 nil nil nil 90.98 -4.1 BNS Dundee Ad-Plus FI & G DN(TR) S2 95.43 nil nil nil 89.72 -6.0 BNS Dundee Ad-Plus FI&G DN (ROC)S1 92.52 nil nil nil 90.31 -2.4 BNS Dynamic Distinction DN S1 ROC — nil nil nil 85.44 +.0 BNS Dynamic Distinction DN S1 TR — nil nil nil 85.55 +.0 BNS Global Yield Seeker DN S1 — nil nil nil 94.83 +.0 BNS SC Univ Bond Index N ROC S1 100.74 nil nil nil 93.77 -6.9 BNS SC Universe Bond Index D N S3 102.97 nil nil nil 101.50 -1.4 BNS US $ Commodity LN S1 (US$) 104.65 nil nil nil 95.46 -8.8 SCOTIA MANAGED CO. AllBanc Split Corp. 184.28 nil nil nil 35.60 -22.7 AllBanc Split Corp. II 45.38 nil nil nil 27.98 -38.3 B Split II Corp. 27.10 nil nil nil 15.53 -42.7 BMONT Split Corp. 56.50 nil nil nil 30.55 -45.9 BNS Split Corp. II 50.52 nil nil nil 29.82 -41.0 Canadian Resources Income Trust 16.51 nil nil nil 9.62 -41.7 Canadian Wireless Trust 10.72 nil nil nil 7.39 -31.1 Diversified Private Equity Corp 6.52 nil nil nil 2.97 -54.4 Energy Split Corp. Inc. 31.29 nil nil nil 20.19 -35.5 Energy Split Corp. Inc. II 30.21 nil nil nil 19.61 -35.1 Lifeco Split Corporation Inc. 136.05 nil nil nil 68.61 -49.6 NewGrowth Corp. 48.52 nil nil nil 33.89 -30.2 R Split II 99.43 nil nil nil 69.12 -30.5 R Split III Corp 49.65 nil nil nil 34.47 -30.6 SCITI Total Return Trust 9.32 nil nil nil 5.43 -41.7 SCITI Trust 14.94 nil nil nil 7.04 -52.9 SCITI Trust II 12.89 nil nil nil 6.77 -47.5 Sixty Split Corp. 68.77 nil nil nil 43.16 -37.2 Snp Health Split Corp. 40.45 nil nil nil 28.78 -28.9 Snp Split Corp. 21.74 nil nil nil 13.05 -40.0 Utility Corp. 62.91 nil nil nil 15.26 -27.2 SCOTIA MUTUAL FUNDS Scotia Canadian Balanced 21.89 nil .4601 .4601 17.17 -19.6 Scotia Canadian Blue Chip 28.84 .2244 nil .2244 19.85 -30.4 Scotia Canadian Bond Index 10.63 nil .4423 .4423 10.81 +6.0 Scotia Canadian Dividend 40.17 nil .4195 .4195 28.78 -27.4 Scotia Canadian Dividend-Adv — nil .4479 .4479 28.64 +.0 Scotia Canadian Growth 64.66 nil nil nil 39.95 -38.2 Scotia Canadian Growth-Adv — nil nil nil 39.87 +.0 Scotia Canadian Income 12.72 nil .4819 .4819 12.23 -.1 Scotia Canadian Income-Adv — nil .4250 .4250 12.21 +.0 Scotia Canadian Index 23.31 nil .7722 .7722 15.16 -31.5 Scotia Canadian Small Cap 22.27 nil nil nil 11.61 -47.9 Scotia Canadian Tactical Asset All 17.85 nil .2830 .2830 13.95 -20.4 Scotia Canadian Tactical Ast Al-Adv — nil .3756 .3756 13.78 +.0 Scotia CanAm Index 8.59 nil nil nil 6.51 -24.2 Scotia Diversified Monthly Inc-Adv — nil .4675 .4675 8.57 +.0 Scotia Diversified Monthly Income 10.45 nil .4997 .4997 8.58 -13.5 Scotia European 12.70 nil .2398 .2398 7.74 -37.2 Scotia Global Bond 7.54 nil .2600 .2600 10.05 +37.5 Scotia Global Climate Change — nil nil nil 6.83 +.0 Scotia Global Climate Change-Adv — nil nil nil 6.83 +.0 Scotia Global Climate Change-F — nil nil nil 6.83 +.0 Scotia Global Growth 32.99 nil nil nil 22.28 -32.5 Scotia Global Growth-Adv — nil nil nil 22.28 +.0 Scotia Global Opportunities 9.45 nil .0274 .0274 6.05 -35.6 Scotia Global Opportunities-Adv — nil .1463 .1463 5.89 +.0 Scotia Global Small Cap 9.24 nil nil nil 5.41 -41.4 Scotia International Index 8.66 nil nil nil 6.21 -28.3 Scotia International Value 7.54 nil .0130 .0130 5.03 -33.0 Scotia International Value-Adv — nil .0508 .0508 4.98 +.0 Scotia Latin American 35.34 nil nil nil 16.82 -52.4 Scotia Money Market 10.00 nil .2621 .2621 10.00 +2.7 Scotia Money Market Premium Class — nil .0243 .0243 10.00 +.0 Scotia Money Market-Adv — nil .2287 .2287 10.00 +.0 Scotia Mortgage Income 10.63 nil .3939 .3939 10.88 +6.1 Scotia Nasdaq Index 4.70 nil nil nil 3.32 -29.5 Scotia Pacific Rim 14.38 nil nil nil 9.26 -35.6 Scotia Partners Agg Grth Portfolio 15.42 nil nil nil 10.71 -30.5 Scotia Partners Bal Inc & Gwth Port 12.85 .1429 .1512 .2941 10.21 -18.2 Scotia Partners Inc&Modest Gth Port 11.68 .0723 .2574 .3297 10.22 -9.7 Scotia Partners Moderate Gwth Port 14.56 nil .0475 .0475 10.99 -24.2 Scotia Premium T-Bill 10.00 nil .2321 .2321 10.00 +2.3 Scotia Premium T-Bill ($250M-$1MM) 10.00 nil .2523 .2523 10.00 +2.6 Scotia Premium T-Bill (>$1MM) 10.00 nil .2680 .2680 10.00 +2.7 Scotia Resource 23.22 nil nil nil 12.87 -44.6 Scotia Sel Agg Gwth Portfolio-Adv — nil nil nil 9.82 +.0 Scotia Sel Bal Inc & Gwth Port-Adv — nil .3056 .3056 9.73 +.0 Scotia Sel Inc&Modest Gth Port-Adv — nil .3887 .3887 9.77 +.0 Scotia Sel Moderate Gwth Port-Adv — nil nil nil 9.99 +.0 Scotia Selected Agg Gwth Portfolio 14.31 nil nil nil 9.86 -31.1 Scotia Selected Bal Inc & Gwth Port 12.39 nil .1516 .1516 9.91 -18.8 Scotia Selected Inc&Modest Gth Port 11.20 nil .2474 .2474 9.88 -9.6 Scotia Selected Moderate Gwth Port 13.60 nil .0440 .0440 10.00 -26.1 Scotia T-Bill 10.00 nil .1740 .1740 10.00 +1.8 Scotia U.S. Growth 8.98 nil nil nil 6.55 -27.1 Scotia U.S. Index 13.25 nil .2802 .2802 10.02 -22.3 Scotia U.S. Value 7.82 nil nil nil 5.91 -24.4 Scotia US$ Bond (US$) 10.63 nil .3747 .3747 10.90 +6.2 Scotia US$ Money Market (US$) 10.00 nil .1700 .1700 10.00 +1.7 Scotia Vision Aggressive 2010 Port 10.09 nil .1331 .1331 8.49 -14.5 Scotia Vision Aggressive 2015 Port 10.32 nil .0917 .0917 8.26 -19.1 Scotia Vision Aggressive 2020 Port 10.35 nil .0661 .0661 8.10 -21.2 Scotia Vision Aggressive 2030 Port 10.79 nil nil nil 7.83 -27.4 Scotia Vision Conservative 2010 Prt 10.16 nil .1694 .1694 8.78 -12.0 Scotia Vision Conservative 2015 Prt 10.40 nil .1484 .1484 8.74 -14.6 Scotia Vision Conservative 2020 Prt 10.36 nil .1077 .1077 8.50 -16.9 Scotia Vision Conservative 2030 Prt 10.55 nil nil nil 8.01 -24.1 SEAMARK ASSET MANAGEMENT LTD. SEAMARK Canadian Equity-A 9.84 .0973 .0308 .1280 6.54 -32.3 SEAMARK Canadian Equity-F 9.92 .0987 .1061 .2048 6.62 -31.4 SEAMARK Dividend & Income-A 9.43 nil .5500 .5500 6.98 -20.9 SEAMARK Dividend & Income-F 9.46 nil .5500 .5500 7.10 -19.9 SEAMARK North American Eq-A 9.39 nil .0128 .0128 6.90 -26.3 SEAMARK North American Eq-B 9.39 nil .0011 .0011 6.91 -26.3 SEAMARK North American Eq-F 9.42 nil .0787 .0787 6.98 -25.2 SEAMARK North American Eq-G 9.42 nil .0531 .0531 6.99 -25.4 SEI INVESTMENTS - F CLASS SEI Balanced 50/50-F 5.82 .0219 .1929 .2148 4.74 -15.0 SEI Balanced 60/40-F 6.68 .0125 .1878 .2002 5.21 -19.0 SEI Canadian Equity-F 26.66 .0546 .1591 .2137 16.79 -36.1 SEI Canadian Fixed Income-F 11.41 nil .4663 .4663 11.12 +1.6 SEI Canadian Small Company Equity-F 12.22 nil nil nil 6.62 -45.8 SEI E.A.F.E. Equity-F 6.48 nil .1042 .1042 4.22 -33.3 SEI Emerging Market Equity-F 7.15 nil .0940 .0940 4.08 -41.6 SEI Enhanced Global Bond-F 4.48 nil 1.2943 1.2943 5.14 +43.7 SEI Futures Index-F 10.39 nil 2.6623 2.6623 9.32 +14.8 SEI Global Growth 100-F 5.00 nil nil nil 3.36 -32.8 SEI Growth 100-F 5.87 nil nil nil 3.90 -33.6 SEI Growth 70/30-F 5.07 nil .1054 .1054 3.81 -22.9 SEI Growth 80/20-F 6.03 nil .0922 .0922 4.31 -26.9 SEI Income 100-F 4.78 .0127 .2500 .2627 4.73 +4.3 SEI Income 20/80-F 4.26 .0112 .2386 .2498 3.86 -3.6 SEI Income 30/70-F 5.28 nil .2671 .2671 4.64 -7.0 SEI Income 40/60-F 5.15 .0024 .2236 .2260 4.38 -10.7 SEI Long Duration Bond-F 9.77 nil .4844 .4844 10.07 +8.1 SEI Money Market-F 10.00 nil .3049 .3049 10.00 +3.1 SEI Real Return Bond-F 14.72 nil .4053 .4053 13.81 -3.4 SEI Short Term Bond-F 9.78 nil .4234 .4234 9.50 +1.5 SEI U.S. Large Co. Equity-F 6.78 nil .0033 .0033 5.06 -25.3 SEI U.S. MidCap Synthetic-F 10.15 nil nil nil 6.16 -39.3 SEI U.S. Small Co. Equity-F 4.66 nil nil nil 3.48 -25.2 SEI INVESTMENTS - I CLASS SEI Balanced 50/50-I 5.93 .0223 .1956 .2180 4.82 -14.9 SEI Balanced 60/40-I 6.54 .0122 .1357 .1479 5.16 -18.9 SEI Canadian Equity-I 23.94 .0658 .1669 .2327 15.02 -36.2 SEI Canadian Fixed Income-I 11.25 nil .4577 .4577 10.95 +1.4 SEI E.A.F.E. Equity-I 6.27 nil .1376 .1376 4.03 -33.4 SEI Emerging Market Equity-I 6.18 nil .0910 .0910 3.51 -41.7 SEI Growth 100-I 6.39 nil nil nil 4.24 -33.6 SEI Growth 70/30-I 6.09 nil nil nil 4.70 -22.8 SEI Growth 80/20-I 5.81 nil .0819 .0819 4.17 -26.9 SEI Income 100-I 4.90 .0130 .2627 .2756 4.84 +4.3 SEI Income 20/80-I 5.05 .0133 .2585 .2718 4.60 -3.6 SEI Income 30/70-I 5.29 nil .2496 .2496 4.67 -7.0 SEI Income 40/60-I 5.59 .0026 .0410 .0436 4.95 -10.7 SEI Money Market-I 10.00 nil .2984 .2984 10.00 +3.0 SEI U.S. Large Co. Equity-I 6.68 nil nil nil 4.98 -25.4 SEI U.S. Small Co. Equity-I 4.60 nil nil nil 3.44 -25.3 SEI INVESTMENTS - O CLASS SEI Balanced 50/50-O 5.67 .0226 .2259 .2485 4.61 -14.3 SEI Balanced 60/40-O 6.41 .0122 .1966 .2088 5.03 -18.3 SEI Balanced Monthly Income-O 9.66 nil .5500 .5500 7.33 -19.2 SEI Canadian Equity-O 23.91 .0581 .3196 .3777 14.98 -35.6 SEI Canadian Fixed Income-O 11.29 nil .5384 .5384 10.98 +2.0 SEI Canadian Small Company Equity-O 11.07 nil nil nil 6.05 -45.4 SEI Conservative Monthly Income-O 9.67 .0489 .5712 .6201 8.40 -7.1 SEI E.A.F.E. Equity-O 6.29 nil .1762 .1762 4.05 -32.7 SEI Emerging Market Equity-O 6.08 nil .1252 .1252 3.46 -41.0 SEI Enhanced Global Bond-O 4.56 nil 1.9849 1.9849 4.61 +45.2 SEI Futures Index-O 10.58 nil 2.0880 2.0880 10.21 +15.9 SEI Global Growth 100-O 4.80 nil nil nil 3.25 -32.2 SEI Growth 100-O 5.79 nil nil nil 3.88 -33.0 SEI Growth 70/30-O 4.94 nil .1267 .1267 3.72 -22.2 SEI Growth 80/20-O 5.76 nil .1086 .1086 4.14 -26.3 SEI Income 100-O 4.67 .0125 .2652 .2776 4.63 +5.0 SEI Income 20/80-O 4.02 .0107 .2207 .2314 3.68 -2.9 SEI Income 30/70-O 5.24 nil .2655 .2655 4.64 -6.4 SEI Income 40/60-O 4.92 .0023 .1486 .1509 4.28 -10.0 SEI International Synthetic-O 12.89 nil nil nil 7.69 -40.4 SEI Long Duration Bond-O 10.09 nil .5894 .5894 10.38 +8.8 SEI Money Market-O 10.00 nil .3513 .3513 10.00 +3.6 SEI Real Return Bond-O 14.44 nil .5851 .5851 13.44 -2.8 SEI Short Term Bond-O 9.82 nil .5020 .5020 9.54 +2.1 SEI U.S. Large Cap Synthetic-O 10.09 nil nil nil 6.14 -39.2 SEI U.S. Large Co. Equity-O 6.73 nil .0447 .0447 5.02 -24.7 SEI U.S. MidCap Synthetic-O 9.57 nil nil nil 5.84 -38.9 SEI U.S. Small Co. Equity-O 4.68 nil nil nil 3.53 -24.6 SEI INVESTMENTS - P CLASS SEI Balanced 50/50-P 5.75 .0213 .1117 .1331 4.69 -16.2 SEI Balanced 60/40-P 6.52 .0120 .0824 .0944 5.11 -20.1 SEI Balanced Monthly Income-P 9.63 nil .5500 .5500 7.14 -21.0 SEI Canadian Equity-P 24.96 nil nil nil 15.70 -37.1 SEI Canadian Fixed Income-P 11.48 nil .3538 .3538 11.17 +.3 SEI Canadian Small Company Equity-P 15.67 nil nil nil 8.36 -46.6 SEI Conservative Monthly Income-P 9.70 nil .4400 .4400 8.42 -8.9 SEI E.A.F.E. Equity-P 6.25 nil .0284 .0284 4.08 -34.3 SEI Emerging Market Equity-P 6.67 nil .0003 .0003 3.83 -42.6 SEI Enhanced Global Bond-P 4.42 nil 1.5604 1.5604 4.72 +42.3 SEI Futures Index-P 10.31 nil 1.8800 1.8800 9.91 +14.0 SEI Global Growth 100-P 4.77 nil nil nil 3.16 -33.8 SEI Growth 100-P 5.62 nil nil nil 3.68 -34.5 SEI Growth 70/30-P 5.69 nil .0415 .0415 4.28 -24.0 SEI Growth 80/20-P 5.51 nil .0051 .0051 3.97 -28.0 SEI Income 100-P 4.89 .0129 .2542 .2670 4.79 +3.4 SEI Income 20/80-P 5.00 .0131 .2331 .2462 4.54 -4.4 SEI Income 30/70-P 5.29 nil .2012 .2012 4.67 -8.0 SEI Income 40/60-P 5.11 .0024 .1488 .1512 4.35 -11.9 SEI International Synthetic-P 11.95 nil nil nil 7.01 -41.3 SEI Long Duration Bond-P 11.48 nil .3216 .3216 11.96 +7.0 SEI Money Market-P 10.00 nil .2983 .2983 10.00 +3.0 SEI Real Return Bond-P 15.57 nil .3522 .3522 14.52 -4.4 SEI Short Term Bond-P 9.80 nil .3089 .3089 9.54 +.5 SEI U.S. Large Cap Synthetic-P 11.53 nil nil nil 6.92 -40.0 SEI U.S. Large Co. Equity-P 6.54 nil nil nil 4.81 -26.4 SEI U.S. MidCap Synthetic-P 11.74 nil nil nil 7.07 -39.8 SEI U.S. Small Co. Equity-P 4.47 nil nil nil 3.30 -26.3 SEI INVESTMENTS - R CLASS SEI Balanced 50/50-R — .0216 .2376 .2592 4.60 +.0 SEI Balanced 60/40-R — .0120 .2221 .2342 5.01 +.0 SEI Global Growth 100-R — nil nil nil 3.26 +.0 SEI Growth 100-R — nil .0119 .0119 3.87 +.0 SEI Growth 70/30-R — nil .1465 .1465 3.70 +.0 SEI Growth 80/20-R — nil .1275 .1275 4.12 +.0 SEI Income 100-R — .0125 .2958 .3082 4.60 +.0 SEI Income 20/80-R — .0107 .2440 .2547 3.66 +.0 SEI Income 30/70-R — nil .2959 .2959 4.61 +.0 SEI Income 40/60-R — .0023 .2456 .2479 4.18 +.0 SEVENOAKS CAPITAL INC. Sevenoaks Opportunities Fund LP — nil nil nil — +.0 SEXTANT CAPITAL MANAGEMENT INC Sextant Strategic Opportunities A 32.13 nil nil nil — +.0 Sextant Strategic Opportunities F 32.13 nil nil nil — +.0 SHSCFI FUNDS Social Housing Canadian Bond 10.44 nil .4057 .4057 10.28 +2.4 Social Housing Canadian Equity 17.22 .1722 .2918 .4640 11.40 -31.0 Social Housing Cdn Money Market 10.00 nil .2937 .2937 10.00 +3.0 Social Housing Cdn Short-Term Bond 9.84 nil .3605 .3605 10.13 +6.8 SKYLON ADVISORS Convertible & Yield Advantage Trust 22.83 1.6058 nil 1.6058 14.43 -31.2 Global Resource Split Corp 37.94 nil nil nil 23.59 -37.8 Global Resource Split Corp (pref) 10.00 .2623 nil .2623 10.00 +2.6 High Yield & Mtg Plus Trust 19.91 1.5605 nil 1.5605 14.42 -20.9 Signature Diversified Value Trust 9.03 .4686 nil .4686 5.55 -34.8 Skylon All Asset Trust 22.46 .7500 nil .7500 18.64 -13.9 Skylon Big Three Star LP — nil nil nil 11.15 +.0 Skylon Global Cap.Yield Trust II 24.96 1.2080 nil 1.2080 18.90 -19.9 Skylon Global Capital Yield Trust 29.09 1.2080 nil 1.2080 22.54 -18.7 Skylon Growth & Income Trust 9.83 .2320 nil .2320 7.42 -22.7 Skylon Intl Advantage Yield Trust 24.83 .8322 nil .8322 20.21 -15.6 Skylon Intl Advtg Yield Trust (US$) 9.93 .3780 nil .3780 8.43 -11.5 Yield Advantage Income Trust 8.89 .6383 nil .6383 6.63 -19.3 SPROTT ASSET MANAGEMENT INC. Sprott All Cap — nil nil nil 9.22 +.0 Sprott All Cap-F — nil nil nil 9.24 +.0 Sprott Bull/Bear RSP 10.51 nil 2.2400 2.2400 9.13 +8.2 Sprott Canadian Equity 43.82 nil nil nil 24.67 -43.7 Sprott Canadian Equity Class F 41.35 nil nil nil 23.50 -43.2 Sprott Energy 23.82 nil nil nil 8.46 -64.5 Sprott Energy Class F 24.04 nil nil nil 8.63 -64.1 Sprott Global Equity 9.45 nil .4331 .4331 5.90 -32.9 Sprott Global Equity-F 9.47 nil .5768 .5768 5.84 -32.2 Sprott Global Market Neutral-A — nil nil nil 8.96 +.0 Sprott Global Market Neutral-F — nil nil nil 9.05 +.0 Sprott Gold and Precious Minerals 47.70 nil nil nil 24.03 -49.6 Sprott Gold and Precious Minerals F 48.12 nil nil nil 24.49 -49.1 Sprott Growth 16.33 nil nil nil 6.11 -62.6 Sprott Growth F 16.63 nil nil nil 6.29 -62.2 Sprott Hedge L.P. I-Cl A 62.56 nil nil nil 59.84 -4.3 Sprott Hedge L.P. I-Cl F — nil nil nil 58.56 +.0 Sprott Hedge L.P. II-Cl A 17.90 nil nil nil 19.00 +6.1 Sprott Hedge L.P. II-Cl F — nil nil nil 18.65 +.0 Sprott Opportunities Hedge L.P. A 26.01 nil nil nil 26.09 +.3 Sprott Opportunities Hedge L.P. F 26.03 nil nil nil 26.23 +.8 Sprott Opportunities RSP 14.28 nil nil nil 14.30 +.1 Sprott Small Cap Equity-A 10.85 nil nil nil 5.09 -53.1 Sprott Small Cap Equity-F 10.89 nil nil nil 5.16 -52.6 Sprott Small Cap Hedge 12.26 nil nil nil 6.02 -50.9 SSQ VIE APM Balanced 11.75 .1534 .2980 .4514 9.47 -15.8 Astra 110-Series II 9.01 nil .2329 .2329 8.44 -3.8 Astra ABN AMRO Global Real Estate 7.31 nil .1178 .1178 4.50 -36.8 Astra Acuity High Income 9.05 .1011 .3189 .4200 6.94 -19.4 Astra Addenda Bond 10.04 .1399 .2420 .3820 9.75 +.9 Astra Aggressive Strategy 10.17 nil .0446 .0446 7.87 -22.2 Astra AllianceBernstein Global Equ 8.85 nil nil nil 5.20 -41.3 Astra Balanced Strategy 10.26 nil .1247 .1247 8.49 -16.0 Astra Bond Index 10.18 .0082 .3441 .3523 10.22 +3.9 Astra Canadian Index 12.81 .6379 .0258 .6637 7.78 -34.1 Astra Canadian Small Cap Equity 14.45 nil nil nil 7.17 -50.4 Astra Carnegie International Equity — nil nil nil 7.36 +.0 Astra Celestia Aggressive — .0266 .1164 .1430 8.19 +.0 Astra Celestia Balanced — .0453 .1423 .1875 8.61 +.0 Astra Celestia Conservative — .0373 .1400 .1773 9.35 +.0 Astra Celestia Growth — .0364 .1428 .1792 8.58 +.0 Astra Celestia Treasury — nil .0447 .0447 10.25 +.0 Astra Commodity 8.01 nil nil nil 5.86 -26.8 Astra Conservative Strategy 10.61 .1108 .1552 .2660 9.44 -8.5 Astra Demographic Trends 9.87 nil nil nil 5.87 -40.5 Astra Dividendes 9.81 nil .2621 .2621 7.59 -20.2 Astra Global Equity 9.28 nil nil nil 7.04 -24.2 Astra Greystone Cdn Growth Equity 15.43 nil .2680 .2680 9.24 -38.4 Astra Growth Strategy 11.40 nil .1023 .1023 8.99 -20.2 Astra Howson Tattersall Canadian Eq 11.31 nil nil nil 7.58 -32.9 Astra Howson Tattersall Global Equ 8.86 nil nil nil 6.82 -23.0 Astra Howson Tattersall Small Cap 7.89 nil nil nil 4.31 -45.3 Astra International Equity 7.97 nil nil nil 6.58 -17.5 Astra International Index 11.98 nil .0650 .0650 8.20 -31.0 Astra Ivy Diversified Growth & Inc 11.20 nil .0461 .0461 9.84 -11.7 Astra JF U.S. Value Equity 6.82 nil nil nil 5.52 -19.1 Astra JFL Cdn Value Equity 18.54 .2357 nil .2357 13.52 -25.8 Astra Lazard Global Infrastructure 9.57 nil .1056 .1056 6.34 -32.6 Astra McLean Budden Canadian Equity 13.53 nil nil nil 8.19 -39.4 Astra McLean Budden Diversif Growth 11.18 .0374 .0950 .1324 8.87 -19.5 Astra McLean Budden U.S. Equity 7.62 nil nil nil 5.83 -23.5 Astra Money Market 10.00 nil .2236 .2236 10.00 +2.3 Astra Natcan Bond 9.49 nil .3480 .3480 9.54 +4.2 Astra Natcan Canadian Equity 9.15 nil nil nil 6.36 -30.5 Astra OAM Bond — .1890 .1471 .3361 9.97 +.0 Astra PIMCO Bond — nil .3319 .3319 9.32 +.0 Astra Renaissance Global HealthCare 10.29 nil nil nil 9.85 -4.3 Astra U.S. Index 6.77 nil nil nil 5.19 -23.4 Astra UBS Global High Income 8.81 .1050 .3150 .4200 5.20 -37.4 CORMEL Balanced 15.72 nil .3359 .3359 12.28 -19.9 STANDARD LIFE - A SERIES Standard Life Aggressive Port-A 13.13 .0756 .0860 .1616 9.96 -22.9 Standard Life Balanced-A 17.53 nil .3522 .3522 14.16 -17.4 Standard Life Cdn Bond-A 10.58 nil .3282 .3282 10.58 +3.2 Standard Life Cdn Dividend Growth-A 52.70 nil .5832 .5832 34.77 -33.1 Standard Life Cdn Equity Focus-A 12.64 nil nil nil 7.96 -37.1 Standard Life Cdn Equity-A 29.56 nil .0149 .0149 19.82 -32.9 Standard Life Cdn Small Cap-A 25.43 nil .0025 .0025 14.54 -42.8 Standard Life Conservative Port-A 10.90 .0522 .2103 .2625 10.01 -5.8 Standard Life Corp HighYield Bond-A 10.72 nil .4776 .4776 9.63 -5.9 Standard Life Div Grth & Inc Port-A — nil .3600 .3600 12.70 +.0 Standard Life Diversified Income-A 14.31 nil .7200 .7200 11.87 -12.5 Standard Life Dividend Income-A 13.89 nil .4800 .4800 9.50 -28.8 Standard Life European Equity-A 9.28 nil .0505 .0505 5.68 -38.2 Standard Life Global Div Growth-A 11.96 nil .0879 .0879 9.01 -24.0 Standard Life Global Eqty Focus-A 11.19 nil .0837 .0837 7.28 -34.1 Standard Life Global Equity-A 8.31 nil nil nil 5.51 -33.7 Standard Life Global Mthly Income-A 14.44 nil .7200 .7200 12.32 -9.9 Standard Life Global Portfolio-A — nil .0515 .0515 7.87 +.0 Standard Life Growth Port-A 12.26 .1057 .1054 .2111 9.72 -19.0 Standard Life India Equity Focus A — nil nil nil 6.67 +.0 Standard Life Int'l Bond-A 9.74 nil .3172 .3172 12.42 +31.3 Standard Life Int'l Equity-A 14.14 nil .2244 .2244 9.61 -30.4 Standard Life Moderate Port-A 11.31 .0985 .1747 .2732 9.90 -10.0 Standard Life Money Market-A 10.01 nil .2491 .2491 10.02 +2.7 Standard Life Monthly Income-A 16.66 nil .9600 .9600 13.13 -15.9 Standard Life US Dividend Growth-A 9.21 nil .2169 .2169 7.47 -16.7 Standard Life US Equity Focus-A 9.24 nil .1268 .1268 7.12 -21.5 Standard Life US Equity-A 10.14 nil .2168 .2168 7.88 -20.1 Standard Life US Mid Cap-A 9.04 nil .0367 .0367 6.78 -24.6 STANDARD LIFE - E SERIES Standard Life Aggressive Port-E 13.26 .0738 .1743 .2481 10.04 -22.4 Standard Life Cdn Bond-E 10.73 nil .3553 .3553 10.72 +3.2 Standard Life Cdn Dividend Growth-E 53.30 nil .6138 .6138 35.15 -33.1 Standard Life Cdn Equity Focus-E 12.75 nil .0470 .0470 8.02 -36.7 Standard Life Cdn Equity-E 31.01 nil .0741 .0741 20.85 -32.5 Standard Life Cdn Small Cap-E 26.66 nil .0499 .0499 15.27 -42.5 Standard Life Conservative Port-E 10.75 .0478 .1382 .1860 9.99 -5.4 Standard Life Corp HighYield Bond-E 10.83 nil .5361 .5361 9.72 -5.4 Standard Life Div Grth & Inc Port-E — nil .3600 .3600 12.73 +.0 Standard Life Diversified Income-E 14.53 nil .7200 .7200 12.12 -12.0 Standard Life Dividend Income-E 13.93 nil .4800 .4800 9.58 -28.4 Standard Life European Equity-E 9.37 nil .0919 .0919 5.73 -37.9 Standard Life Global Div Growth-E 12.14 nil .1535 .1535 9.13 -23.6 Standard Life Global Eqty Focus-E 11.02 nil .1825 .1825 7.10 -33.8 Standard Life Global Equity-E 8.43 nil nil nil 5.62 -33.3 Standard Life Global Mthly Income-E 14.47 nil .7200 .7200 12.42 -9.4 Standard Life Global Portfolio-E — nil .0740 .0740 7.87 +.0 Standard Life Growth Port-E 12.38 .1102 .1501 .2603 9.81 -18.6 Standard Life India Equity Focus E — nil nil nil 6.68 +.0 Standard Life Int'l Bond-E 9.78 nil .4446 .4446 12.41 +32.0 Standard Life Int'l Equity-E 14.59 nil .3416 .3416 9.86 -30.0 Standard Life Moderate Port-E 11.31 .0946 .2156 .3102 9.92 -9.5 Standard Life Money Market-E 9.99 nil .2521 .2521 10.00 +2.7 Standard Life Monthly Income-E 17.64 nil .9600 .9600 14.04 -15.5 Standard Life US Dividend Growth-E 9.23 nil .3225 .3225 7.43 -16.2 Standard Life US Equity Focus-E 9.24 nil .2596 .2596 7.03 -21.1 Standard Life US Equity-E 10.42 nil .3633 .3633 7.99 -19.7 Standard Life US Mid Cap-E 9.49 nil .0797 .0797 7.11 -24.2 STANDARD LIFE - F SERIES Standard Life Cdn Dividend Growth-F 53.98 nil .7841 .7841 35.64 -32.8 Standard Life Cdn Small Cap-F 28.91 nil .0911 .0911 16.61 -42.2 Standard Life Corp HighYield Bond-F 10.85 nil .5073 .5073 9.83 -4.9 Standard Life Global Div Growth-F 12.20 nil .1994 .1994 9.18 -23.2 Standard Life Monthly Income-F 17.90 nil .9600 .9600 14.34 -15.1 STANDARD LIFE - IDEAL SEG-DSC Standard Life Ideal Divid Income 14.79 nil nil nil 10.61 -28.3 StandardLife Ideal Aggressive Port 14.61 nil nil nil 11.41 -21.9 StandardLife Ideal Balanced 49.15 nil nil nil 40.46 -17.7 StandardLife Ideal Canadian Bond 43.78 nil nil nil 45.30 +3.5 StandardLife Ideal Canadian Equity 61.02 nil nil nil 41.88 -31.4 StandardLife Ideal Cdn Div Growth 26.78 nil nil nil 18.02 -32.7 StandardLife Ideal Cdn Small Cap 22.71 nil nil nil 13.21 -41.8 StandardLife Ideal Conserv Port 12.22 nil nil nil 11.54 -5.5 StandardLife Ideal Corp HY Bond 14.03 nil nil nil 13.27 -5.4 StandardLife Ideal Glbl Div Growth 12.02 nil nil nil 9.09 -24.4 StandardLife Ideal Global Equity 8.52 nil nil nil 5.64 -33.8 StandardLife Ideal Growth Port 13.21 nil nil nil 10.84 -17.9 StandardLife Ideal Income Balanced 16.74 nil nil nil 14.68 -12.3 StandardLife Ideal Int'l Bond 10.64 nil nil nil 14.05 +32.1 StandardLife Ideal Int'l Equity 9.87 nil nil nil 6.93 -29.8 StandardLife Ideal Moderate Port 12.45 nil nil nil 11.46 -8.0 StandardLife Ideal Money Market 16.74 nil nil nil 17.21 +2.8 StandardLife Ideal Monthly Income 12.27 nil nil nil 10.27 -16.3 StandardLife Ideal U.S. Equity 7.44 nil nil nil 5.83 -21.6 StandardLife Ideal U.S. Mid Cap 9.71 nil nil nil 6.79 -30.1 StdardLife Ideal Canadian Equ Focus 9.86 nil nil nil 6.26 -36.5 StdardLife Ideal European Equity 9.52 nil nil nil 5.83 -38.8 StdardLife Ideal Glo Monthly Income 15.34 nil nil nil 13.77 -10.3 StdardLife Ideal GlobalEquity Focus 9.79 nil nil nil 6.27 -35.9 StdardLife Ideal U.S. Dividend Gro 10.21 nil nil nil 8.40 -17.7 StdardLife Ideal US Equity Focus 10.08 nil nil nil 7.67 -23.9 STANDARD LIFE - IDEAL SEG-NL StandardLife Global Equity PLTN NL 8.52 nil nil nil 5.67 -33.5 StandardLife Ideal Balanced PLTN NL 49.20 nil nil nil 40.71 -17.3 StandardLife Ideal Can Equ PLTN NL 61.08 nil nil nil 42.12 -31.0 StandardLife Ideal Dividend Inc PLT 14.80 nil nil nil 10.67 -27.9 StandardLife Ideal Intl Equ PLTN NL 9.87 nil nil nil 6.97 -29.4 StandardLife Ideal US Equity PLT NL 7.45 nil nil nil 5.87 -21.2 StandardLife Ideal-NL Agg Port 14.49 nil nil nil 11.30 -22.0 StandardLife Ideal-NL Balanced 48.57 nil nil nil 39.92 -17.8 StandardLife Ideal-NL Canadian Bond 43.30 nil nil nil 44.72 +3.3 StandardLife Ideal-NL Cdn Div Gwth 26.49 nil nil nil 17.81 -32.8 StandardLife Ideal-NL Cdn Equity 60.19 nil nil nil 41.24 -31.5 StandardLife Ideal-NL Cdn Small Cap 22.50 nil nil nil 13.07 -41.9 StandardLife Ideal-NL Conser Port 12.12 nil nil nil 11.43 -5.7 StandardLife Ideal-NL Corp HY Bond 13.86 nil nil nil 13.09 -5.6 StandardLife Ideal-NL Glbl Div Gwth 11.97 nil nil nil 9.03 -24.5 StandardLife Ideal-NL Global Equity 8.40 nil nil nil 5.55 -33.9 StandardLife Ideal-NL Growth Port 13.10 nil nil nil 10.74 -18.1 StandardLife Ideal-NL Inc Balanced 16.57 nil nil nil 14.51 -12.4 StandardLife Ideal-NL Int'l Bond 10.51 nil nil nil 13.89 +32.1 StandardLife Ideal-NL Int'l Equity 9.76 nil nil nil 6.84 -29.9 StandardLife Ideal-NL Moderate Port 12.35 nil nil nil 11.34 -8.2 StandardLife Ideal-NL Money Market 16.55 nil nil nil 16.98 +2.6 StandardLife Ideal-NL Monthly Inc 12.11 nil nil nil 10.12 -16.5 StandardLife Ideal-NL U.S. Equity 7.36 nil nil nil 5.76 -21.8 StandardLife Income Balance PLTN NL 16.76 nil nil nil 14.77 -11.8 StandardLife Monthly Income PLTN NL 12.29 nil nil nil 10.33 -15.9 StandrdLife Ideal Intl Bond PLTN NL 10.64 nil nil nil 14.12 +32.6 StdLife Ideal Can Small Cap PLTN NL 22.73 nil nil nil 13.28 -41.6 StdLife Ideal Cdn Divid Gro PLTN NL 26.80 nil nil nil 18.13 -32.3 StdLife Ideal Glo Div Growth PLT NL 12.03 nil nil nil 9.14 -24.0 StdLife Ideal Glo Equ Focus PLTN NL 9.80 nil nil nil 6.31 -35.6 StdLife Ideal Moderate Port PLTN NL 12.47 nil nil nil 11.52 -7.6 StdLife Ideal U.S. Div Growth PLTN 10.22 nil nil nil 8.45 -17.3 StrdardLife Ideal Can Bond PLTN NL 43.81 nil nil nil 45.48 +3.8 StrdardLife Ideal MoneyMrkt PLTN NL 16.75 nil nil nil 17.22 +2.8 StrdLife Corp High Yield Bd PLTN NL 14.04 nil nil nil 13.32 -5.1 StrdLife Ideal Aggress Port PLTN NL 14.63 nil nil nil 11.48 -21.5 StrdLife Ideal Can Eqty Foc PLTN NL 9.87 nil nil nil 6.30 -36.2 StrdLife Ideal Conserv Port PLTN NL 12.23 nil nil nil 11.61 -5.1 StrdLife Ideal European Equ PLTN NL 9.53 nil nil nil 5.86 -38.5 StrdLife Ideal Gbl Mthly Inc PLT NL 15.36 nil nil nil 13.85 -9.8 StrdLife Ideal Growth Port PLTN NL 13.22 nil nil nil 10.91 -17.5 StrdLife Ideal U.S. Mid Cap PLTN NL 9.72 nil nil nil 6.83 -29.8 StrdLife Ideal US Equity Foc PLT NL 10.09 nil nil nil 7.71 -23.5 STANDARD LIFE - IDEAL SEG-RST StandardLife Ideal RST European Equ 9.52 nil nil nil 5.82 -38.9 StandardLife Ideal RST U.S. Mid Cap 9.71 nil nil nil 6.77 -30.2 StandardLife Ideal-RST Agg Port 14.59 nil nil nil 11.37 -22.0 StandardLife Ideal-RST Balanced 49.09 nil nil nil 40.35 -17.8 StandardLife Ideal-RST Canadian Bd 43.74 nil nil nil 45.21 +3.3 StandardLife Ideal-RST Cdn Div Gwth 26.73 nil nil nil 17.96 -32.8 StandardLife Ideal-RST Cdn Equity 60.95 nil nil nil 41.76 -31.5 StandardLife Ideal-RST Cdn Smal Cap 22.64 nil nil nil 13.13 -42.0 StandardLife Ideal-RST Conser Port 12.19 nil nil nil 11.50 -5.7 StandardLife Ideal-RST Corp HY Bond 14.01 nil nil nil 13.24 -5.5 StandardLife Ideal-RST Glb Div Gwth 11.99 nil nil nil 9.04 -24.6 StandardLife Ideal-RST Global Equty 8.50 nil nil nil 5.61 -34.0 StandardLife Ideal-RST Growth Port 13.19 nil nil nil 10.81 -18.1 StandardLife Ideal-RST Inc Balanced 16.72 nil nil nil 14.64 -12.4 StandardLife Ideal-RST Int'l Bond 10.62 nil nil nil 14.02 +32.0 StandardLife Ideal-RST Int'l Equity 9.84 nil nil nil 6.89 -29.9 StandardLife Ideal-RST Moderat Port 12.43 nil nil nil 11.42 -8.2 StandardLife Ideal-RST Money Market 16.74 nil nil nil 17.20 +2.7 StandardLife Ideal-RST Monthly Inc 12.26 nil nil nil 10.24 -16.5 StandardLife Ideal-RST U.S. Equity 7.43 nil nil nil 5.81 -21.7 StandLife Ideal RST Dividend Income 14.78 nil nil nil 10.59 -28.4 StandLife Ideal RST Glo Monthly Inc 15.34 nil nil nil 13.74 -10.4 StandLife Ideal RST U.S. Div Growth 10.21 nil nil nil 8.39 -17.8 StardLife Ideal RST US Equity Focus 10.08 nil nil nil 7.65 -24.0 StrdLife Ideal RST Canadian Equ Foc 9.85 nil nil nil 6.25 -36.6 StrdLife Ideal RST Glo Equity Focus 9.79 nil nil nil 6.26 -36.0 STANDARD LIFE - LEGEND SERIES Standard Life Aggressive Port-L 13.41 .0750 .2104 .2854 10.19 -21.9 Standard Life Cdn Bond-L 10.47 nil .3871 .3871 10.45 +3.6 Standard Life Cdn Dividend Growth-L 54.58 nil .9255 .9255 36.04 -32.6 Standard Life Cdn Equity Focus-L 12.86 nil .1029 .1029 8.08 -36.3 Standard Life Cdn Equity-L 31.82 nil .1599 .1599 21.45 -32.1 Standard Life Cdn Small Cap-L 27.18 nil .1322 .1322 15.60 -42.0 Standard Life Conservative Port-L 10.95 .0858 .2285 .3142 10.11 -4.8 Standard Life Corp HighYield Bond-L 10.97 nil .5926 .5926 9.84 -5.0 Standard Life Div Grth & Inc Port-L — nil .3600 .3600 12.78 +.0 Standard Life Diversified Income-L 14.81 nil .7469 .7469 12.43 -11.4 Standard Life Dividend Income-L 13.97 nil .4800 .4800 9.68 -27.9 Standard Life European Equity-L 9.02 nil .1436 .1436 5.50 -37.5 Standard Life Global Div Growth-L 12.25 nil .2253 .2253 9.21 -23.1 Standard Life Global Eqty Focus-L 10.81 nil .1324 .1324 7.07 -33.3 Standard Life Global Equity-L 8.15 nil nil nil 5.47 -32.9 Standard Life Global Mthly Income-L 14.52 nil .7200 .7200 12.56 -8.8 Standard Life Global Portfolio-L — nil .1205 .1205 7.85 +.0 Standard Life Growth Port-L 12.53 .1149 .2304 .3453 9.92 -18.1 Standard Life India Equity Focus L — nil nil nil 6.70 +.0 Standard Life Int'l Bond-L 9.61 nil .4746 .4746 12.19 +32.4 Standard Life Int'l Equity-L 14.96 nil .4555 .4555 10.08 -29.5 Standard Life Moderate Port-L 11.40 .0998 .3036 .4034 9.98 -8.9 Standard Life Money Market-L 9.99 nil .2601 .2601 9.99 +2.7 Standard Life Monthly Income-L 18.15 nil .8800 .8800 14.57 -15.3 Standard Life US Dividend Growth-L 9.25 nil .3960 .3960 7.44 -15.6 Standard Life US Equity Focus-L 9.25 nil .2849 .2849 7.06 -20.5 Standard Life US Equity-L 10.90 nil .4405 .4405 8.35 -19.1 Standard Life US Mid Cap-L 9.71 nil .1514 .1514 7.25 -23.7 STANDARD LIFE - T SERIES Standard Life Aggressive Port-T — .0743 .5257 .6000 11.56 +.0 Standard Life Cdn Dividend Growth-T — nil .6000 .6000 10.14 +.0 Standard Life Conservative Port-T — .1035 .3893 .4928 13.77 +.0 Standard Life Div Grth & Inc Port-T — nil .6000 .6000 12.48 +.0 Standard Life Global Div Growth-T — nil .6000 .6000 12.27 +.0 Standard Life Global Mthly Income-T — nil .6000 .6000 13.56 +.0 Standard Life Global Portfolio-T — nil .6000 .6000 11.35 +.0 Standard Life Growth Port-T — .0530 .4721 .5250 12.06 +.0 Standard Life Moderate Port-T — .0604 .3896 .4500 13.27 +.0 Standard Life Monthly Income-T — nil .6000 .6000 12.61 +.0 STEADYHAND INVESTMENT FUND Steadyhand Equity 10.24 nil .0342 .0342 7.45 -26.9 Steadyhand Global Equity 8.78 nil .0652 .0652 6.45 -25.8 Steadyhand Income 9.82 .0099 .4096 .4195 8.55 -8.9 Steadyhand Savings 10.00 nil .2489 .2489 10.00 +2.5 Steadyhand Small-Cap Equity 11.80 nil .0501 .0501 8.25 -29.7 STERLING DIVERSIFIED CORP Sterling Diversified 1,446.15 nil nil nil — +.0 STERLING GROWTH CORP Sterling Growth 1,352.35 nil nil nil — +.0 STONE & Co. Ltd. - SERIES A Stone & Co. Div Growth Cls Can A 8.87 nil .3774 .3774 6.54 -22.9 Stone & Co. Div Growth Cls Can T8A — nil .2668 .2668 7.34 +.0 Stone & Co. EuroPlus Div Growth A — nil nil nil 7.30 +.0 Stone & Co. EuroPlus Div Growth T8A — nil .4667 .4667 6.87 +.0 Stone & Co. Flagship Glo Grwth T8A 9.50 nil .7601 .7601 6.13 -28.8 Stone & Co. Flagship Global Grwth A 4.61 nil nil nil 3.28 -28.8 Stone & Co. Flagship Grwth & Inc. A 3.38 nil .5400 .5400 2.43 -13.9 Stone & Co. Flagship Grwth & IncT8A 9.68 nil .7741 .7741 7.59 -14.4 Stone & Co. Flagship Money Mkt A 10.00 nil .1867 .1867 10.00 +1.9 Stone & Co. Flagship Stock A 10.76 nil nil nil 5.88 -45.4 Stone & Co. Flagship Stock T8A 10.12 nil .8096 .8096 4.95 -45.3 Stone & Co. Growth Industries A 11.54 nil nil nil 5.16 -55.3 Stone & Co. Resource Plus Class A 3.78 nil .0971 .0971 1.70 -54.0 STONE & Co. Ltd. - SERIES B Stone & Co. Div Growth Cls Can B 8.67 nil .3774 .3774 6.35 -23.3 Stone & Co. Div Growth Cls Can T8B — nil .2668 .2668 7.31 +.0 Stone & Co. EuroPlus Div Growth B — nil nil nil 7.28 +.0 Stone & Co. EuroPlus Div Growth T8B — nil .4667 .4667 6.84 +.0 Stone & Co. Flagship Glo Grwth T8B 9.49 nil .7596 .7596 6.09 -29.2 Stone & Co. Flagship Global Grwth B 4.51 nil nil nil 3.19 -29.2 Stone & Co. Flagship Grwth & Inc. B 3.28 nil .5400 .5400 2.33 -14.3 Stone & Co. Flagship Grwth & IncT8B 9.65 nil .7718 .7718 7.59 -14.2 Stone & Co. Flagship Stock B 10.31 nil nil nil 5.59 -45.7 Stone & Co. Flagship Stock T8B 10.10 nil .8078 .8078 4.91 -45.7 Stone & Co. Growth Industries B 11.27 nil nil nil 5.02 -55.5 Stone & Co. Resource Plus Class B 4.01 nil .0971 .0971 1.79 -54.2 STONE & Co. Ltd. - SERIES C Stone & Co. Div Growth Cls Can C 8.67 nil .3774 .3774 6.35 -23.3 Stone & Co. Div Growth Cls Can T8C — nil .2668 .2668 7.31 +.0 Stone & Co. EuroPlus Div Growth C — nil nil nil 7.28 +.0 Stone & Co. EuroPlus Div Growth F — nil nil nil 7.35 +.0 Stone & Co. EuroPlus Div Growth T8C — nil .4667 .4667 6.84 +.0 Stone & Co. Flagship Glo Grwth T8C 9.49 nil .7584 .7584 6.09 -29.2 Stone & Co. Flagship Global Grwth C 4.51 nil nil nil 3.19 -29.2 Stone & Co. Flagship Grwth & Inc. C 3.27 nil .5400 .5400 2.32 -14.3 Stone & Co. Flagship Grwth & IncT8C 9.66 nil .7725 .7725 7.59 -14.3 Stone & Co. Flagship Stock C 11.05 nil nil nil 5.99 -45.8 Stone & Co. Flagship Stock T8C 10.11 nil .8085 .8085 4.92 -45.5 Stone & Co. Growth Industries C 11.30 nil nil nil 5.03 -55.5 Stone & Co. Resource Plus Class C 3.75 nil .0971 .0971 1.67 -54.2 STONE ASSET MANAGEMENT INC Stone Agribusiness — nil nil nil 5.89 +.0 STRUTs 6.45 nil .7500 .7500 2.53 -53.4 STRATEGIC ENERGY FUND Strategic Energy 9.09 nil .6600 .6600 6.16 -27.0 Sentry Select 130/30 Mining LP — nil .2001 .2001 7.38 +.0 Canadian Income Management Trust .56 nil nil nil .00 -99.9 Capvest Income Corp. 1.60 nil nil nil .75 -53.1 MBS Adjustable Rate Income II 6.59 nil .4700 .4700 4.45 -25.8 Multi Select Income Trust 9.84 nil .6300 .6300 3.75 -59.4 Oil Sands & Energy Mega Pro 8.71 nil .4587 .4587 5.82 -29.4 Precious Metals and Mining Trust 9.42 nil 1.1000 1.1000 4.28 -46.8 Pro-Vest Growth & Income 11.61 nil .7337 .7337 6.75 -37.5 Select 50 S-1 Income Trust 11.53 nil .8800 .8800 7.04 -33.5 Sentry Principal Blue-Chip Note-2 109.69 nil nil nil 95.17 -13.2 Sentry Principal Blue-Chip Note-3 108.73 nil nil nil 95.03 -12.6 Sentry Principal Blue-Chip Note-4 103.61 nil nil nil 94.36 -8.9 Sentry Principal Blue-Chip Note-5 100.77 nil nil nil 94.05 -6.7 Sentry Principal Blue-Chip Note-6 104.45 nil nil nil 94.72 -9.3 Sentry Principal Pro Blue-Chip Note 112.30 nil nil nil 95.50 -15.0 Sentry Rogers Int'l Comm Pro Note 105.19 nil nil nil 86.84 -17.4 Sentry Rogers Int'l Comm Pro Note 2 103.79 nil nil nil 86.50 -16.7 Sentry Select 40 Split Income Trust 8.08 nil .7767 .7767 4.08 -44.5 Sentry Select Balanced 10.68 nil .6370 .6370 7.22 -26.5 Sentry Select Balanced Class 9.88 nil nil nil 7.24 -26.7 Sentry Select Blue-Chip Inc Trust 23.68 nil nil nil 25.51 +7.7 Sentry Select Canadian Energy Grwth 28.75 nil nil nil 19.98 -30.5 Sentry Select Canadian Income 15.74 nil .9300 .9300 11.40 -22.8 Sentry Select Canadian Income Class 9.79 nil .4500 .4500 7.20 -22.7 Sentry Select Cdn Energy Grwth Cl 7.74 nil nil nil 5.24 -32.3 Sentry Select Cdn Resource Class 40.30 nil nil nil 19.49 -51.6 Sentry Select China 12.18 nil .5000 .5000 6.78 -40.7 Sentry Select Commodities Income Tr 9.17 nil .6600 .6600 5.88 -31.0 Sentry Select Diversified Inc Trust 4.78 nil .4950 .4950 2.89 -32.1 Sentry Select Diversified Total Rtn 12.34 nil .6596 .6596 8.91 -22.4 Sentry Select Dividend 9.65 nil .5745 .5745 6.83 -23.8 Sentry Select Focused Gwth & Income 8.49 nil .7150 .7150 4.75 -38.7 Sentry Select Global Index IncTrust 21.29 nil nil nil 24.36 +14.4 Sentry Select Global Real Estate — nil .5000 .5000 5.45 +.0 Sentry Select Global Small Cap 9.20 nil .2632 .2632 6.66 -24.7 Sentry Select Global Value 9.33 nil .3103 .3103 7.07 -20.9 Sentry Select Growth & Income — nil .2668 .2668 7.76 +.0 Sentry Select Mining Opportunity Cl 14.20 nil nil nil 4.28 -69.8 Sentry Select Money Market 10.00 nil .2397 .2397 10.00 +2.4 Sentry Select Money Market Class 10.00 nil .2388 .2388 10.00 +2.4 Sentry Select Precious Metals Gr Cl — nil nil nil 6.63 +.0 Sentry Select Precious Metals Grwth 36.15 nil nil nil 22.73 -37.1 Sentry Select Primary Metals Corp 8.45 nil nil nil 4.49 -46.9 Sentry Select REIT 15.98 nil .9996 .9996 8.46 -42.7 Sentry Select Small Cap Income 11.10 nil .6000 .6000 8.14 -22.2 Sentry Select Total Strategy 9.84 nil 7.0000 7.0000 3.70 +19.3