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 TAL POOLED FUNDS TAL Pooled Balanced 13.00 nil .0306 .0306 10.57 -18.5 TAL Pooled Fixed Income 10.62 nil .1333 .1333 10.14 -3.2 TALVEST FUNDS Renaissance Canadian Bond 12.04 nil .4546 .4546 11.73 +1.2 Renaissance China Plus 18.44 nil nil nil 11.61 -37.0 Renaissance Dividend 18.28 nil .4800 .4800 12.85 -27.5 Renaissance Global Bond 4.03 nil .1384 .1384 4.28 +9.9 Renaissance Global Health Care 16.18 nil nil nil 15.48 -4.3 Renaissance Global Markets 5.57 nil nil nil 3.63 -34.9 Renaissance Global Multi Management 6.84 nil nil nil 5.40 -21.1 Renaissance Global Resources 15.79 nil nil nil 8.53 -46.0 Renaissance Global Sci & Tech 22.49 nil nil nil 16.19 -28.0 Renaissance Global Sci & Tech (US$) 22.79 nil nil nil 13.11 -42.5 Renaissance Global Small Cap 11.26 nil nil nil 7.50 -33.4 Renaissance International Equity 5.22 nil nil nil 4.42 -15.4 Renaissance Millennium High Income 13.82 nil .7200 .7200 8.91 -31.5 Renaissance Millennium Next Gen 39.13 nil nil nil 25.14 -35.8 Renaissance Short-Term Income 11.40 nil .3499 .3499 11.83 +6.9 TALVEST/MARITIME LIFE-SERIES B Manulife GIF MLIP A Ren Glb Markets 7.62 nil nil nil 4.90 -35.7 TD GIF II TD Balanced Growth GIF II 13.79 nil nil nil 10.81 -21.6 TD Canadian Bond GIF II 14.95 nil nil nil 15.17 +1.4 TD Canadian Bond GIF II-A 11.36 nil nil nil 11.51 +1.3 TD Canadian Bond GIF II-B 11.58 nil nil nil 11.78 +1.7 TD Canadian Equity GIF II 18.03 nil nil nil 10.13 -43.8 TD Canadian Money Market GIF II 11.71 nil nil nil 11.92 +1.8 TD Canadian Money Market GIF II-A 10.78 nil nil nil 11.00 +2.0 TD Canadian Money Market GIF II-B 10.84 nil nil nil 11.07 +2.1 TD Canadian Value GIF II 15.15 nil nil nil 9.13 -39.7 TD Entert. & Communications GIF II 9.29 nil nil nil 5.89 -36.6 TD Global Select GIF II 7.13 nil nil nil 5.06 -29.0 TD Health Sciences GIF II 8.76 nil nil nil 7.66 -12.6 TD International Equity GIF II 5.07 nil nil nil 2.97 -41.5 TD Mgd Agg Gwth Non-RSP GIF II 10.88 nil nil nil 7.83 -28.1 TD Mgd Aggressive Growth GIF II 11.66 nil nil nil 8.46 -27.5 TD Mgd Aggressive Growth GIF II-A 13.31 nil nil nil 9.58 -28.0 TD Mgd Aggressive Growth GIF II-B 13.62 nil nil nil 9.85 -27.7 TD Mgd Balanced Growth GIF II 12.06 nil nil nil 9.47 -21.5 TD Mgd Balanced Growth GIF II-A 12.64 nil nil nil 9.85 -22.1 TD Mgd Balanced Growth GIF II-B 12.86 nil nil nil 10.07 -21.7 TD Mgd Inc & Mod Growth GIF II 12.58 nil nil nil 10.44 -17.1 TD Mgd Inc & Mod Growth GIF II-A 12.24 nil nil nil 10.12 -17.4 TD Mgd Inc & Mod Growth GIF II-B 12.46 nil nil nil 10.34 -17.0 TD Mgd Max Eq Growth Non-RSP GIF II 9.82 nil nil nil 6.37 -35.1 TD Mgd Max Equity Growth GIF II 10.40 nil nil nil 6.81 -34.5 TD Science & Technology GIF II 2.34 nil nil nil 1.57 -33.0 TD U.S. Blue Chip Equity GIF II 6.28 nil nil nil 4.31 -31.4 TD GIF Gtd Balanced Growth 16.21 nil nil nil 12.85 -20.8 Gtd Canadian Bond 15.66 nil nil nil 15.97 +2.0 Gtd Canadian Equity 26.65 nil nil nil 15.25 -42.8 Gtd Canadian Value 19.19 nil nil nil 11.78 -38.6 Gtd Global Select 9.12 nil nil nil 6.55 -28.2 Gtd Health Sciences 11.14 nil nil nil 9.89 -11.2 Gtd Mgd Agg Growth 11.98 nil nil nil 8.72 -27.2 Gtd Mgd Bal Growth 11.64 nil nil nil 9.10 -21.9 Gtd Mgd Inc & Mod Growth 12.17 nil nil nil 10.09 -17.1 Gtd Mgd Index 11.08 nil nil nil 9.37 -15.4 Gtd Money Market 12.86 nil nil nil 13.18 +2.5 Gtd U.S. Blue Chip Equity 7.04 nil nil nil 4.89 -30.6 TD INDEX FUNDS-INV SERIES TD Balanced Index 12.93 .3762 .4137 .7899 10.36 -13.8 TD Canadian Bond Index 10.53 nil .4508 .4508 10.63 +5.4 TD Canadian Index 21.47 .3078 .4033 .7111 13.54 -33.4 TD Dow Jones Average Index 8.30 nil .1110 .1110 6.86 -16.0 TD Dow Jones Avg Index (US$) 8.41 nil .0907 .0907 5.56 -32.8 TD European Index 10.40 nil .2708 .2708 6.77 -32.2 TD International Index 12.10 nil .3139 .3139 8.38 -28.6 TD International Index Curr Neut-I 8.04 nil nil nil 4.62 -42.5 TD Japanese Index 8.42 nil nil nil 7.56 -10.2 TD NASDAQ Index-I 5.23 nil nil nil 2.97 -43.2 TD U.S. Index 11.53 nil .1801 .1801 8.83 -21.8 TD U.S. Index (US$) 11.68 nil .1473 .1473 7.15 -37.5 TD U.S. Index Currency Neutral-I 9.43 nil nil nil 5.72 -39.3 TD MAP FUNDSMART PTFLS-ADV SER TD FundSmart Mgd Aggressive Grt-A 11.18 nil nil nil 8.20 -26.7 TD FundSmart Mgd Max Equity Grt-A 10.95 nil nil nil 7.36 -32.8 TD MAP FUNDSMART PTFLS-INV SER TD FundSmart Mgd Aggressive Grt-I 9.92 nil nil nil 7.27 -26.7 TD FundSmart Mgd Max Equity Grt-I 10.04 nil nil nil 6.74 -32.9 TD MAP FUNDSMART PTFLS-PREM SR TD FundSmart Mgd Aggressive Grt-P 10.51 nil nil nil 7.76 -26.2 TD FundSmart Mgd Max Equity Grt-P 10.84 nil nil nil 7.32 -32.5 TD MAP INDEX EPORTFOLIOS TD Mgd Idx Inc & Mod Growth Port-e 10.81 nil .3619 .3619 9.35 -10.3 TD Mgd Index Aggressive Gr Port-e 11.42 .0457 .3123 .3580 8.65 -21.3 TD Mgd Index Balanced Growth Port-e 10.63 .0588 .3292 .3880 8.65 -15.1 TD Mgd Index Income Port-e 10.35 .0177 .3747 .3924 9.41 -5.4 TD Mgd Index Max Equity Gr Port-e 11.18 .0404 .2377 .2782 7.88 -27.1 TD MAP INDEX PORTFLS - INV SER TD Mgd Idx Inc & Mod Growth Port-I 10.29 nil .3178 .3178 8.90 -10.5 TD Mgd Index Aggress Growth Port-I 11.25 .0455 .2790 .3245 8.53 -21.4 TD Mgd Index Bal Growth Port-I 10.73 .0611 .3049 .3660 8.73 -15.4 TD Mgd Index Income Port-I 9.95 .0185 .3299 .3484 9.05 -5.6 TD Mgd Index Max Equity Gro Port-I 10.91 .0498 .2467 .2965 7.64 -27.3 TD MAP MNGD PORTFLS - ADV SER TD FundSmart Mgd Balanced Grt-A 11.14 .2299 .0593 .2891 8.52 -20.9 TD FundSmart Mgd Inc & Mod Grt-A 10.82 .2195 .0910 .3105 8.69 -16.8 TD FundSmart Mgd Inc & Mod Grt-T 14.91 1.0765 .1420 1.2184 11.25 -17.0 TD FundSmart Mgd Income-A 10.42 .0959 .1261 .2220 8.95 -12.0 TD Managed Aggressive Growth-A 11.59 nil nil nil 8.53 -26.4 TD Managed Balanced Growth-A 11.32 nil .0764 .0764 8.92 -20.6 TD Managed Inc & Mod Growth-A 10.95 .0519 .1131 .1649 8.98 -16.6 TD Managed Income-A 10.49 nil .1611 .1611 9.09 -11.9 TD Managed Max Equity Growth-A 11.34 nil nil nil 7.56 -33.3 TD MAP MNGD PORTFLS - H-SER TD FundSmart Mgd Balanced Grt-H 14.94 1.1720 .0763 1.2483 10.72 -20.8 TD FundSmart Mgd Inc & Mod Grt-H 14.92 .9724 .1110 1.0834 11.43 -16.8 TD FundSmart Mgd Income-H 14.93 .7440 .1743 .9184 12.28 -12.0 TD Managed Balanced Growth-H 14.95 .9571 .0929 1.0500 10.95 -20.6 TD Managed Inc & Mod Growth-H 14.99 .7860 .1331 .9191 11.67 -16.6 TD Managed Income-H 14.99 .5506 .2012 .7519 12.51 -11.9 TD MAP MNGD PORTFLS - INV SER TD FundSmart Mgd Balanced Grt-I 10.88 .2452 .0605 .3057 8.30 -20.9 TD FundSmart Mgd Inc & Mod Grt-I 10.57 .2250 .0905 .3155 8.49 -16.7 TD FundSmart Mgd Income-I 10.43 .1006 .1302 .2307 8.95 -12.1 TD Mgd Aggress Growth Port-I 10.34 nil nil nil 7.61 -26.4 TD Mgd Bal Growth Portfolio-I 10.89 nil .0742 .0742 8.58 -20.6 TD Mgd Inc&Mod Growth Portfolio-I 10.92 .0521 .1135 .1657 8.95 -16.6 TD Mgd Income Portfolio-I 10.16 nil .1580 .1580 8.80 -11.9 TD Mgd Max Equity Portfolio-I 10.30 nil nil nil 6.87 -33.3 TD MAP MNGD PORTFLS - PREM SER TD FundSmart Mgd Balanced Grt-K 14.91 1.2132 .1428 1.3561 10.69 -20.1 TD FundSmart Mgd Balanced Grt-P 10.30 .2515 .0707 .3222 7.87 -20.5 TD FundSmart Mgd Inc & Mod Grt-K 15.04 .9211 .1750 1.0961 11.58 -16.3 TD FundSmart Mgd Inc & Mod Grt-P 10.02 .2256 .1365 .3621 8.02 -16.4 TD FundSmart Mgd Income-K 14.89 .6297 .4382 1.0678 12.36 -10.2 TD FundSmart Mgd Income-P 9.80 .1017 .1694 .2712 8.40 -11.6 TD Managed Aggressive Growth-P 10.48 nil nil nil 7.75 -26.0 TD Managed Balanced Growth-K 14.93 .8655 .1845 1.0500 11.06 -19.8 TD Managed Balanced Growth-P 10.17 nil .1169 .1169 8.01 -20.2 TD Managed Inc & Mod Growth-K 14.99 .7202 .2027 .9228 11.73 -16.2 TD Managed Inc & Mod Growth-P 10.03 .0522 .1543 .2065 8.21 -16.2 TD Managed Income-K 14.94 .5217 .2471 .7688 12.52 -11.4 TD Managed Income-P 10.01 nil .2051 .2051 8.67 -11.5 TD Managed Max Equity Growth-P 11.03 nil nil nil 7.40 -32.9 TD MAP MNGD PORTFLS - T-SER TD FundSmart Mgd Balanced Grt-T 14.95 1.1402 .0719 1.2121 10.78 -20.7 TD FundSmart Mgd Income-T 14.99 .7013 .1731 .8745 12.37 -12.0 TD Managed Balanced Growth-T 14.93 .9708 .0792 1.0500 10.95 -20.5 TD Managed Inc & Mod Growth-T 15.02 .8239 .1534 .9773 11.65 -16.6 TD Managed Income-T 15.01 .5558 .1942 .7500 12.53 -11.9 TD MUTUAL FUNDS-ADVISOR SERIES TD Asian Growth-A 15.31 nil .2001 .2001 9.12 -39.1 TD Balanced Growth-A 12.70 .0077 .1239 .1316 10.03 -20.1 TD Balanced Income-A 13.01 .0750 .2038 .2789 11.25 -11.4 TD Canadian Blue Chip Equity-A 18.25 .6235 nil .6235 13.02 -25.1 TD Canadian Bond-A 11.15 .0517 .4238 .4756 10.93 +2.3 TD Canadian Core Plus Bond-A 10.24 .0419 .2222 .2641 9.86 -1.2 TD Canadian Equity-A 12.25 nil nil nil 7.08 -42.2 TD Canadian Money Market-A 10.00 nil .2465 .2465 10.00 +2.5 TD Canadian Value-A 12.72 nil nil nil 7.90 -37.9 TD Cdn Small-Cap Equity-A 12.82 nil nil nil 7.83 -39.0 TD Corporate Bond Capital Yield-A 14.55 .4800 nil .4800 12.94 -8.0 TD Diversified Monthly Income-A 10.02 .0360 .1865 .2225 7.27 -25.6 TD Dividend Growth-A 20.08 nil .3857 .3857 13.71 -30.0 TD Dividend Income-A 14.23 nil .2365 .2365 9.95 -28.9 TD Emerging Markets-A 24.01 nil nil nil 12.71 -47.1 TD Energy-A 10.53 nil nil nil 6.13 -41.8 TD Entertainment & Commun.-A 11.94 nil nil nil 7.81 -34.6 TD Global Bond-A 8.15 nil .9040 .9040 9.46 +27.4 TD Global Dividend-A 10.06 nil .1711 .1711 7.11 -27.9 TD Global Equity Advantage Port-A 9.15 nil nil nil 6.32 -31.0 TD Global Multi-Cap-A 11.19 nil .0401 .0401 6.40 -42.4 TD Global Select-A 8.44 nil .0063 .0063 6.15 -27.1 TD Global Sustainability-A 10.12 nil .0074 .0074 6.78 -32.9 TD Global Value-A 10.13 nil nil nil 7.19 -29.0 TD Health Sciences-A 7.72 nil nil nil 6.97 -9.8 TD High Yield Income-A 7.86 nil .3693 .3693 4.55 -39.1 TD Income Advantage Portfolio-A 10.50 .0596 .2824 .3420 9.37 -7.6 TD Income Trust Capital Yield-A 14.23 .7656 .0384 .8040 9.68 -27.6 TD International Equity Growth-A 11.35 nil nil nil 7.11 -37.3 TD International Equity-A 10.90 nil nil nil 6.54 -40.0 TD Japanese Growth-A 7.91 nil nil nil 7.11 -10.1 TD Latin American Growth-A 15.26 nil nil nil 8.56 -43.9 TD Monthly Income-A 15.84 .1125 .3375 .4500 11.77 -23.4 TD North American Dividend-A 9.15 nil .0558 .0558 6.88 -24.3 TD Precious Metals-A 11.16 nil nil nil 7.44 -33.4 TD Real Return Bond-A 12.37 nil .4765 .4765 11.76 -1.2 TD Resource-A 31.33 nil nil nil 16.02 -48.9 TD Science & Technology-A 3.31 nil nil nil 2.28 -31.0 TD Short Term Bond-A 9.87 nil .3241 .3241 10.16 +6.3 TD U.S. Blue Chip Equity-A 6.40 nil nil nil 4.50 -29.7 TD U.S. Equity Advantage Port-A 10.59 nil nil nil 7.92 -25.2 TD U.S. Large-Cap Value-A 9.94 nil .0233 .0233 7.76 -21.6 TD U.S. Mid-Cap Growth-A 10.35 nil nil nil 7.52 -27.3 TD U.S. Small Cap Equity-A 11.51 nil nil nil 9.43 -18.1 TD US Equity Advantg Curr Neutral-A 10.82 nil nil nil 6.26 -42.1 TD US Large-Cap Value Curr Neutr-A 10.53 nil nil nil 6.38 -39.4 TD MUTUAL FUNDS-E-SERIES TD Canadian Bond Index-e 10.67 nil .4861 .4861 10.77 +5.7 TD Canadian Index-e 22.32 .3038 .5011 .8049 14.12 -32.9 TD Dow Jones Average Index-e 8.59 nil .1484 .1484 7.11 -15.4 TD Dow Jones Avg Index (US$)-e 8.70 nil .1214 .1214 5.76 -32.4 TD European Index-e 10.88 nil .3462 .3462 7.07 -31.7 TD International Index Curr Neut-e 10.37 nil nil nil 5.99 -42.2 TD International Index-e 12.36 nil .3972 .3972 8.57 -27.9 TD Japanese Index-e 8.93 nil .0357 .0357 8.02 -9.8 TD NASDAQ Index-e 5.61 nil nil nil 3.21 -42.8 TD U.S. Index (US$)-e 25.48 nil .3511 .3511 15.60 -37.4 TD U.S. Index Currency Neutral-e 10.94 nil nil nil 6.67 -39.0 TD U.S. Index-e 25.15 nil .4293 .4293 19.26 -21.7 TD MUTUAL FUNDS-F-SERIES TD Income Trust Capital Yield-F 14.30 .9350 .2396 1.1746 9.55 -26.6 TD International Equity-F 9.93 nil nil nil 6.07 -38.9 TD Premium Money Market-F 10.00 nil nil nil 10.00 +.0 TD MUTUAL FUNDS-H-SERIES TD Diversified Monthly Income-H 14.68 .3827 .4993 .8820 10.20 -25.6 TD Dividend Growth-H 14.38 .8470 .3050 1.1520 9.18 -29.9 TD Dividend Income-H 14.42 .9072 .2448 1.1520 9.37 -28.7 TD Global Dividend-H 13.81 .9536 .1604 1.1140 9.01 -27.9 TD Income Advantage Portfolio-H 13.99 .4060 .2960 .7020 12.28 -7.5 TD Monthly Income-H 14.54 .5064 .5136 1.0200 10.30 -23.4 TD MUTUAL FUNDS-INV. SERIES U$ TD Entertainment & Communicat (US$) 22.19 nil nil nil 11.61 -47.7 TD Health Sciences (US$) 16.34 nil nil nil 11.79 -27.8 TD Latin American Growth (US$) 27.52 nil nil nil 12.31 -55.3 TD North American Dividend-I (US$) 14.84 nil .0932 .0932 8.91 -39.4 TD Science & Technology (US$) 14.57 nil nil nil 8.04 -44.8 TD U.S. Blue Chip Equity (US$) 14.52 nil nil nil 8.16 -43.8 TD U.S. Mid-Cap Gwth (US$) 32.77 nil nil nil 19.04 -41.9 TD U.S. Small Cap Equity (US$) 12.87 nil nil nil 8.42 -34.6 TD MUTUAL FUNDS-INV. SERIES TD Asian Growth 16.91 nil .2064 .2064 10.10 -39.0 TD Balanced Growth 24.20 .0155 .2547 .2702 19.10 -20.1 TD Balanced Income 14.33 .0833 .2298 .3131 12.40 -11.4 TD Canadian Blue Chip Equity 35.16 1.2390 nil 1.2390 25.05 -25.1 TD Canadian Bond 12.78 .0601 .5226 .5826 12.52 +2.6 TD Canadian Core Plus Bond-I 10.18 .0856 .2780 .3636 9.70 -1.2 TD Canadian Equity 29.26 nil nil nil 16.92 -42.2 TD Canadian Money Market 10.00 nil .2592 .2592 10.00 +2.6 TD Canadian T-Bill 10.00 nil .1944 .1944 10.00 +2.0 TD Canadian Value 24.33 nil nil nil 15.12 -37.9 TD Cdn Small-Cap Equity 29.41 nil nil nil 17.95 -39.0 TD Comfort Balanced Portfolio-I — nil .0267 .0268 10.16 +.0 TD Comfort Conservative Portfolio-I — .0017 .0147 .0164 10.18 +.0 TD Comfort Equity Portfolio-I — nil .0560 .0560 10.15 +.0 TD Comfort Growth Portfolio-I — nil .0370 .0370 10.22 +.0 TD Comfort Moderate Portfolio-I — nil .0209 .0209 10.23 +.0 TD Corporate Bond Capital Yield-I 14.56 .4400 .0400 .4800 12.94 -8.0 TD Diversified Monthly Income-I 20.57 .0750 .3899 .4649 14.92 -25.6 TD Dividend Growth 55.30 nil 1.1694 1.1694 37.72 -29.9 TD Dividend Income 28.50 nil .4983 .4983 19.93 -28.8 TD Emerging Markets 19.04 nil nil nil 10.06 -47.2 TD Energy 32.78 nil nil nil 19.04 -41.9 TD Entertainment & Communications 21.90 nil nil nil 14.33 -34.6 TD European Growth 19.43 nil .1876 .1876 12.63 -34.0 TD Global Bond-I 8.31 nil .9631 .9631 9.60 +27.5 TD Global Dividend-I 10.06 nil .1686 .1686 7.10 -28.0 TD Global Equity Advantage Port-I 8.60 nil nil nil 5.94 -30.9 TD Global Multi-Cap-I 11.18 nil .0463 .0463 6.39 -42.4 TD Global Select 15.05 nil .0129 .0129 10.95 -27.2 TD Global Sustainability-I 10.12 nil .0052 .0052 6.76 -33.1 TD Global Value-I 10.14 nil nil nil 7.21 -28.9 TD Health Sciences 16.13 nil nil nil 14.55 -9.8 TD High Yield Income 6.53 nil .3137 .3137 3.78 -39.1 TD Income Advantage Portfolio-I 10.50 .0614 .2986 .3600 9.37 -7.5 TD Income Trust Capital Yield-I 14.22 .7787 .0253 .8040 9.68 -27.6 TD International Equity 20.33 nil nil nil 12.20 -40.0 TD International Equity Growth-I 11.39 nil .0633 .0633 7.08 -37.3 TD Japanese Growth 6.89 nil nil nil 6.19 -10.2 TD Latin American Growth 27.16 nil nil nil 15.20 -44.0 TD Monthly Income 16.73 .1200 .3600 .4800 12.42 -23.4 TD Mortgage 59.05 nil 1.9530 1.9530 61.37 +7.4 TD North American Dividend-I 14.65 nil .1038 .1038 11.00 -24.3 TD Pacific Rim-I 10.87 nil nil nil 7.36 -32.3 TD Precious Metals 52.51 nil nil nil 34.97 -33.4 TD Premium Money Market 10.00 nil .3192 .3192 10.00 +3.2 TD Real Return Bond 14.46 nil .5405 .5405 13.77 -1.2 TD Resource 35.32 nil nil nil 18.11 -48.7 TD Science & Technology 14.38 nil nil nil 9.93 -30.9 TD Short-Term Bond 9.47 nil .3347 .3347 9.75 +6.6 TD U.S. Blue Chip Equity 14.33 nil nil nil 10.07 -29.7 TD U.S. Equity Advantage Port-I 10.62 nil nil nil 7.95 -25.1 TD U.S. Large-Cap Value 10.17 nil .0256 .0256 7.95 -21.6 TD U.S. Mid-Cap Growth 32.34 nil nil nil 23.51 -27.3 TD U.S. Money Market (US$) 10.00 nil .1895 .1895 10.00 +1.9 TD U.S. Quantitative Equity-I 8.00 nil nil nil 6.02 -24.8 TD U.S. Small Cap Equity 12.70 nil nil nil 10.39 -18.2 TD US Equity Advantg Curr Neutral-I 10.59 nil nil nil 6.13 -42.1 TD US Large-Cap Value Curr Neutr-I 9.72 nil nil nil 5.89 -39.4 TD MUTUAL FUNDS-PREMIUM SERIES TD U.S. Money Market (US$)-P 10.00 nil .2510 .2510 10.00 +2.5 TD MUTUAL FUNDS-S-SERIES TD Diversified Monthly Income-S 14.67 .4227 .6273 1.0500 10.20 -24.6 TD Dividend Growth-S 14.38 1.0007 .3193 1.3200 9.16 -29.1 TD Global Dividend-S 13.81 1.0002 .3760 1.3762 8.92 -26.9 TD Income Advantage Portfolio-S 13.98 .4541 .3679 .8220 12.25 -6.8 TD Monthly Income-S 14.58 .5239 .5861 1.1100 10.32 -22.9 TD MUTUAL FUNDS-T-SERIES TD Diversified Monthly Income-T 14.69 .4096 .4724 .8820 10.21 -25.5 TD Dividend Growth-T 14.38 .8660 .2860 1.1520 9.17 -30.0 TD Dividend Income-T 14.40 .9235 .2285 1.1520 9.34 -28.8 TD Global Dividend-T 13.81 .9532 .2129 1.1661 8.97 -27.9 TD Income Advantage Portfolio-T 13.96 .4198 .2822 .7020 12.23 -7.6 TD Monthly Income-T 14.53 .5114 .5086 1.0200 10.29 -23.4 TD Securities Inc. 5Banc Split Inc B 16.95 nil nil nil 11.22 -33.8 Big 8 Split Inc 73.61 nil nil nil 31.12 -57.7 TD Split Inc. 68.69 nil nil nil 43.40 -36.8 TEACHERS' RSP Teachers' RSP-Equity Section 776.53 nil nil nil 420.72 -45.8 TERA CAPITAL Tera Balanced Small Cap 34.31 nil nil nil 24.55 -28.4 Tera Capital Global Innovation 243.57 nil nil nil 155.64 -36.1 Tera Capital Global Innovation(US$) 244.82 nil nil nil 125.49 -48.7 Tera High Income — nil nil nil 21.16 +.0 TERRA FUND MANAGEMENT LTD. Terra Small Cap Resource-R 9.43 nil nil nil 4.97 -47.3 THIRD CANADIAN Third Canadian General Invest Trust 62.30 nil nil nil 22.75 -63.5 THORNMARK ASSET MGMT. Thornmark Alpha 14.41 nil nil nil 12.93 -10.3 Thornmark Dividend & Income 17.31 nil .1615 .1615 15.08 -12.0 Thornmark Enhanced Equity 13.85 nil nil nil 9.95 -28.2 TITAN FUNDS INCORPORATED Titan Aggressive Equity Portfolio-A 9.22 nil .0458 .0458 6.05 -34.0 Titan Aggressive Equity Portfolio-B 9.21 nil .0609 .0609 6.07 -33.7 Titan Aggressive Equity Portfolio-D 10.06 nil .0482 .0482 6.59 -34.2 Titan Aggressive Equity Portfolio-I 10.07 nil .0925 .0925 6.66 -33.2 Titan Balanced Growth Portfolio-A 9.32 nil .0851 .0851 7.08 -23.3 Titan Balanced Growth Portfolio-B 9.38 nil .1151 .1151 7.14 -22.8 Titan Balanced Growth Portfolio-D 9.97 nil .0947 .0947 7.55 -23.5 Titan Balanced Growth Portfolio-I 9.99 nil .1772 .1772 7.61 -22.3 Titan Balanced Income Portfolio-A 9.61 nil .1355 .1355 8.05 -14.9 Titan Balanced Income Portfolio-B 9.63 nil .1847 .1847 8.08 -14.3 Titan Balanced Income Portfolio-D 9.95 nil .1287 .1287 8.34 -14.9 Titan Balanced Income Portfolio-I 9.93 nil .2512 .2512 8.31 -14.0 Titan Balanced Portfolio-A 9.31 nil .1211 .1211 7.16 -21.9 Titan Balanced Portfolio-B 9.32 nil .1735 .1735 7.17 -21.5 Titan Balanced Portfolio-D 9.89 nil .1196 .1196 7.59 -22.1 Titan Balanced Portfolio-I 9.92 nil .2322 .2322 7.65 -20.9 Titan Growth Portfolio-A 9.19 .0028 .0789 .0818 6.63 -27.1 Titan Growth Portfolio-B 9.17 .0028 .1007 .1035 6.64 -26.7 Titan Growth Portfolio-D 9.93 .0031 .0891 .0921 7.15 -27.3 Titan Growth Portfolio-I 9.92 .0031 .1486 .1517 7.18 -26.3 Titan Money Market-A 9.68 .0001 .1797 .1798 8.24 +.0 Titan Money Market-B 9.69 .0001 .2519 .2519 8.22 +.0 Titan Money Market-D 9.89 .0001 .1698 .1699 8.39 +.0 Titan Money Market-I 9.94 .0001 .2899 .2900 8.30 +.0 TRADEX Tradex Bond 9.99 nil .3608 .3608 10.17 +5.5 Tradex Equity Fund Limited 15.17 .1153 .2903 .4056 8.99 -38.3 Tradex Global Equity 11.18 nil .0558 .0558 7.28 -34.4 TRANSAMERICA GROWSAFE3 100/100 Trans GS3 Balanced AA 100/100 5.22 nil nil nil 4.39 -15.9 Trans GS3 Cdn MMF 100/100 5.69 nil nil nil 5.80 +1.9 Trans GS3 Conserv AA 100/100 5.54 nil nil nil 5.04 -9.1 Trans GS3 Global Growth GIF 100/100 4.19 nil nil nil 2.90 -30.9 Trans GS3 Growth AA 100/100 4.79 nil nil nil 3.77 -21.4 Trans TOP Aggr. Growth Port 100/100 4.18 nil nil nil 2.77 -33.7 Trans TOP Balanced Portfolio100/100 4.94 nil nil nil 3.91 -20.9 Trans TOP Cdn Mgrs Portfolio100/100 8.40 nil nil nil 5.81 -30.8 Trans TOP Conserv Portfolio 100/100 5.57 nil nil nil 4.75 -14.7 Trans TOP Gbl Mgrs Portfolio100/100 5.23 nil nil nil 3.60 -31.2 Trans TOP Gbl Sectors Port 100/100 5.80 nil nil nil 4.19 -27.7 Trans TOP Growth Portfolio 100/100 4.66 nil nil nil 3.40 -27.0 Trans TOP US Mgrs Portfolio 100/100 4.52 nil nil nil 2.94 -34.9 TRANSAMERICA GROWSAFE3 75/100 Trans AGF Global Value 75/100 4.44 nil nil nil 2.77 -37.6 Trans AIC Amer Focused 75/100 3.34 nil nil nil 2.57 -23.1 Trans AIC Diversified Can 75/100 6.24 nil nil nil 4.08 -34.6 Trans CI Global 75/100 5.61 nil nil nil 3.64 -35.1 Trans CI Global Balanced 75/100 4.68 nil nil nil 3.54 -24.4 Trans Fidelity Can AA 75/100 8.19 nil nil nil 6.57 -19.8 Trans Fidelity Global 75/100 5.12 nil nil nil 3.22 -37.1 Trans Fidelity True North 75/100 9.90 nil nil nil 6.37 -35.7 Trans GS3 Balanced AA 75/100 5.26 nil nil nil 4.43 -15.8 Trans GS3 Can-Asian Index 75/100 6.42 nil nil nil 3.19 -50.3 Trans GS3 Can-European Index 75/100 5.01 nil nil nil 2.99 -40.4 Trans GS3 Can-US 21 Century 75/100 3.50 nil nil nil 1.90 -45.6 Trans GS3 Can-US Large Cap 75/100 5.01 nil nil nil 2.89 -42.3 Trans GS3 Canadian Bond 75/100 6.67 nil nil nil 6.86 +2.8 Trans GS3 Canadian Equity 75/100 5.59 nil nil nil 3.70 -33.9 Trans GS3 Canadian Large Cap 75/100 6.98 nil nil nil 4.66 -33.2 Trans GS3 Cdn Balanced 75/100 6.86 nil nil nil 5.53 -19.4 Trans GS3 Cdn MMF 75/100 5.69 nil nil nil 5.80 +1.9 Trans GS3 Conserv. AA 75/100 5.56 nil nil nil 5.06 -9.0 Trans GS3 Global Growth GIF 75/100 4.35 nil nil nil 3.02 -30.6 Trans GS3 Growth AA 75/100 4.82 nil nil nil 3.79 -21.3 Trans GS3 U.S. Equity Growth 75/100 3.99 nil nil nil 2.60 -34.9 Trans imaxx Cdn Eq Val GIF 75/10 6.91 nil nil nil 4.61 -33.3 Trans imaxx Cdn Fixed Pay GIF 75/10 7.57 nil nil nil 5.56 -26.5 Trans imaxx US Eq Val GIF 75/10 4.70 nil nil nil 3.17 -32.5 Trans Mac Ivy Gwth Inc 75/100 6.43 nil nil nil 5.67 -11.9 Trans TD Div Income 75/100 8.63 nil nil nil 6.05 -29.9 Trans TOP Aggr. Growth Port 75/100 4.29 nil nil nil 2.85 -33.6 Trans TOP Balanced Portfolio 75/100 5.07 nil nil nil 4.02 -20.6 Trans TOP Cdn Mgrs Portfolio 75/100 8.35 nil nil nil 5.80 -30.6 Trans TOP Conserv Portfolio 75/100 5.69 nil nil nil 4.87 -14.4 Trans TOP Gbl Mgrs Portfolio 75/100 5.22 nil nil nil 3.60 -31.1 Trans TOP Gbl Sectors Port 75/100 5.78 nil nil nil 4.18 -27.6 Trans TOP Growth Portfolio 75/100 4.79 nil nil nil 3.51 -26.7 Trans TOP US Mgrs Portfolio 75/100 4.38 nil nil nil 2.86 -34.7 TRANSAMERICA GROWSAFE3 75/75 Trans AGF Global Value 75/75 4.55 nil nil nil 2.85 -37.3 Trans AIC Amer Focused 75/75 3.40 nil nil nil 2.63 -22.8 Trans AIC Diversified Can 75/75 6.38 nil nil nil 4.19 -34.3 Trans CI Global 75/75 5.76 nil nil nil 3.76 -34.8 Trans CI Global Balanced 75/75 5.04 nil nil nil 3.83 -24.0 Trans Fidelity Can AA 75/75 8.29 nil nil nil 6.66 -19.6 Trans Fidelity Global 75/75 5.32 nil nil nil 3.36 -36.8 Trans Fidelity True North 75/75 9.98 nil nil nil 6.45 -35.4 Trans GS3 Balanced AA 75/75 5.34 nil nil nil 4.50 -15.7 Trans GS3 Can-Asian Index 75/75 6.68 nil nil nil 3.34 -50.0 Trans GS3 Can-European Index 75/75 5.11 nil nil nil 3.05 -40.2 Trans GS3 Can-US 21 Century 75/75 3.44 nil nil nil 1.88 -45.4 Trans GS3 Can-US Large Cap 75/75 5.07 nil nil nil 2.94 -42.1 Trans GS3 Canadian Balanced 75/75 7.12 nil nil nil 5.76 -19.2 Trans GS3 Canadian Bond 75/75 6.70 nil nil nil 6.90 +2.9 Trans GS3 Canadian Equity 75/75 5.93 nil nil nil 3.94 -33.6 Trans GS3 Canadian Large Cap 75/75 7.24 nil nil nil 4.85 -32.9 Trans GS3 Cdn MMF 75/75 5.69 nil nil nil 5.80 +1.9 Trans GS3 Conserv. AA 75/75 5.64 nil nil nil 5.14 -8.8 Trans GS3 Global Growth GIF 75/75 4.48 nil nil nil 3.14 -30.0 Trans GS3 Growth AA 75/75 4.89 nil nil nil 3.86 -21.1 Trans GS3 U.S. Equity Growth 75/75 4.12 nil nil nil 2.69 -34.7 Trans imaxx Cdn Eq Val GIF 75/75 6.95 nil nil nil 4.66 -32.9 Trans imaxx Cdn Fixed Pay GIF 75/75 7.59 nil nil nil 5.59 -26.3 Trans imaxx US Eq Val GIF 75/75 4.75 nil nil nil 3.23 -32.0 Trans Mac Ivy Gwth Inc 75/75 6.46 nil nil nil 5.71 -11.6 Trans TD Div Income 75/75 8.72 nil nil nil 6.14 -29.6 Trans TOP Aggr. Growth Port 75/75 4.36 nil nil nil 2.91 -33.4 Trans TOP Balanced Portfolio 75/75 5.17 nil nil nil 4.12 -20.3 Trans TOP Cdn Mgrs Portfolio 75/75 8.59 nil nil nil 6.00 -30.2 Trans TOP Conserv Portfolio 75/75 5.82 nil nil nil 5.00 -14.1 Trans TOP Gbl Mgrs Portfolio 75/75 5.39 nil nil nil 3.73 -30.8 Trans TOP Gbl Sectors Port 75/75 5.88 nil nil nil 4.27 -27.4 Trans TOP Growth Portfolio 75/75 4.90 nil nil nil 3.60 -26.4 Trans TOP US Mgrs Portfolio 75/75 4.55 nil nil nil 2.98 -34.4 TRANSAMERICA GROWSAFE Trans Canadian Short Term Bond 7.41 nil nil nil 7.73 +4.3 Trans Cdn Short Term Bond Class 2 7.41 nil nil nil 7.73 +4.3 Trans Global Growth 4.44 nil nil nil 2.57 -42.2 Trans GS Canadian Balanced 13.96 nil nil nil 11.21 -19.8 Trans GS Canadian Balanced Class 2 13.96 nil nil nil 11.21 -19.7 Trans GS Canadian Bond 9.10 nil nil nil 8.98 -1.2 Trans GS Canadian Bond Class 2 9.10 nil nil nil 8.99 -1.2 Trans GS Canadian Equity 12.68 nil nil nil 8.36 -34.1 Trans GS Canadian Equity Class 2 12.68 nil nil nil 8.37 -34.0 Trans GS International Bal Class 2 4.36 nil nil nil 4.21 -3.4 Trans GS International Balanced 4.36 nil nil nil 4.21 -3.5 Trans GS US Balanced 5.70 nil nil nil 4.59 -19.5 Trans GS US Bond 4.34 nil nil nil 5.18 +19.4 Trans GS US Equity 5.76 nil nil nil 3.72 -35.4 Trans TOP Balanced GIP 4.94 nil nil nil 3.93 -20.5 Trans TOP Conservative GIP 5.43 nil nil nil 4.65 -14.4 Trans TOP Growth GIP 4.56 nil nil nil 3.35 -26.6 Transamerica imaxx Cdn Fixed Pay 6.44 nil nil nil 4.71 -26.8 Transamerica imaxx Cdn Fixed Pay 2 6.44 nil nil nil 4.71 -26.8 TRANSAMERICA IMS SERIES Trans IMS American Asset Allocation 7.06 nil .0475 .0475 7.36 +4.9 Trans IMS American Equity Index 5.59 nil nil nil 3.94 -29.4 Trans IMS Asset Allocation 11.34 .0906 .0455 .1361 8.70 -22.3 Trans IMS Asset Allocation 2 11.34 .0906 .0228 .1134 8.70 -22.5 Trans IMS Bond 9.24 .1085 .2654 .3740 8.91 +.4 Trans IMS Can-Am 5.80 nil nil nil 3.32 -42.8 Trans IMS Can-Am 2 5.80 nil nil nil 3.31 -42.8 Trans IMS Can-Asian 3.64 nil nil nil 1.76 -51.6 Trans IMS Can-Asian 2 3.64 nil nil nil 1.76 -51.6 Trans IMS Can-Daq 100 3.19 nil nil nil 1.74 -45.3 Trans IMS Can-Emerge 5.27 nil .3532 .3532 1.99 -55.5 Trans IMS Can-Euro 6.05 nil nil nil 3.60 -40.5 Trans IMS Can-Euro 2 6.05 nil nil nil 3.60 -40.5 Trans IMS Can-Global Bond 10.04 nil .8817 .8817 10.47 +13.1 Trans IMS Canadian 35 Index 23.77 1.5867 nil 1.5867 14.26 -33.3 Trans IMS Canadian 35 Index 2 23.77 nil nil nil 14.25 -40.0 Trans IMS Canadian Communications 7.97 nil nil nil 5.03 -36.8 Trans IMS Canadian Growth 2.31 nil nil nil 1.42 -38.5 Trans IMS Canadian Growth 2 2.31 nil nil nil 1.42 -38.5 Trans IMS Canadian Resources 8.81 nil nil nil 5.59 -36.6 Trans IMS Canadian Small Cap 6.67 nil nil nil 3.71 -44.4 Trans IMS Cdn Financial Service 9.93 .4782 .0428 .5210 5.52 -40.2 Trans IMS Dividend 10.61 .1634 .0405 .2039 7.50 -27.8 Trans IMS Dividend 2 10.61 .1634 .0281 .1915 7.50 -27.9 Trans IMS European Equity Index 5.32 nil nil nil 3.49 -34.4 Trans IMS Global Market Neutral 5.11 nil .6015 .6015 3.36 -22.5 Trans IMS Global Market Neutral 2 5.11 nil nil nil 3.36 -34.3 Trans IMS Information Technology 3.28 nil nil nil 1.74 -46.8 Trans IMS International Bond Index 6.79 nil 1.6314 1.6314 7.39 +32.8 Trans IMS International Brands 6.45 nil nil nil 4.33 -32.8 Trans IMS Money Market 10.00 nil .2229 .2229 10.00 +2.3 Trans IMS T-Bill 1.00 nil .0162 .0162 1.00 +1.6 TRANSAMERICA SEGREGATED FUNDS Trans Agent Plan 45.29 nil nil nil 29.52 -34.8 Trans GS Balanced Inv. Growth BIG 69.44 nil nil nil 54.43 -21.6 TRAPEZE ASSET MANAGEMENT INC Trapeze Value Trust 12.65 nil nil nil — +.0 TRIAX CAPITAL CORPORATION Triax Diversified High-Yield Trust 14.26 nil 1.2100 1.2100 8.62 -32.6 TRICYCLE ASSET MANAGEMENT CO. BDC Managed Futures Series N-4 106.14 nil nil nil 108.88 +2.6 BDC Managed Futures Series N-5 113.93 nil nil nil 118.13 +3.7 BDC Managed Futures Series N-6 103.17 nil nil nil 108.54 +5.2 BDC Managed Futures Series N-7 97.17 nil nil nil 102.07 +5.0 BDC Managed Futures Series N-7A 96.94 nil nil nil 101.80 +5.0 BDC Managed Futures Series N-8 94.94 nil nil nil 100.17 +5.5 CWB Managed Futures Series N-10 96.86 nil nil nil 101.42 +4.7 CWB Managed Futures Series N-11 A 95.01 nil nil nil 97.31 +2.4 CWB Managed Futures Series N-11 B 97.50 nil nil nil 99.93 +2.5 CWB Managed Futures Series N-12 A 93.37 nil nil nil 90.69 -2.9 CWB Managed Futures Series N-12 B 94.76 nil nil nil 92.16 -2.8 CWB Managed Futures Series N-9 92.61 nil nil nil 96.21 +3.9 TWENTY-FIRST CENTURY Twenty-First Century Cdn Bond 4.82 .0463 .2001 .2464 4.84 +5.7 Twenty-First Century Cdn Equity 7.83 .1066 .0341 .1407 4.69 -38.8