30 - The Prince George Citizen - Thursday, August 29, 2002
TORONTO STOCKS
  * Independent Thinking. 1520-3rd Ave 562.7255
                                                                                                                                                                                                  TORONTO CLOSING STOCKS Distributed by CP
         Complete tabulation ot transactions Quotations in cents unless marked $ a-payable In U S tunds b- payable in Bntish pounds e paid in Japanese yen t- restrirted or non- voting shares h-hundreds K initial dMdend n- plus slock dividend, o- subjedlD special reporting rules p paid <n last t2 months, rm arrears and annual rale «- -exlra declared in latesi 12 months y-stock dividend z-less than a board lot Net etiangp is tram previous board- lot dcsmg sale
                                                                                                                                                                                                                                                                                                                                                                                                                                 Net
                   Sales High LowCtoseChge From page 28
                                                                                                                                                                                                                                                                                                                                                                                                                           8 14 7514 56 14 56 .49 525 30251625 30 ♦ 14 2103 050 046 049 *01 266943 6042 1542 60-1 00 13 19 25 18 75 1 9 00 - 25
     Stock
     Thirty Five Thirty F p Thistle M o ThomCor ThomCor 2
   Thom Cor V 2051 24 6024 4724 60 10
   Thunder E Thundrm o Timbrstpu Tlminco Tiomm o Tiverton o Toreador Toromoni Tor Dm 0k TD Bk H TdBkj Torstar B1 Total Ener TrAlt corp TrAtt c 74 TrAlt c 015 TrAlt c 775
     177 380 375 375 -10 24 00a 0 08 0 08 01 38513.2513021309 12 60   078  067  078 ♦ 18
       5  0 19 019 0 19 OOO
   1626  0 24 021  021  01
       2  5 75 575  575  09
                                                                                                                                                                                                                                                                                                                                     14221 25209020 90 * 05 14943 34 81 34 1034 52 * 03 2027 09268027 09 * 42 37264926 402649 * 09 859 24 80 24 4024 60 - 24 90 1 85 1 62 1 85 0 00 4584’990 1 9 40 19 70 - 21 64254325 102543 * 18 70259025 6025 90 * 31 1572559253625 55 *25
     Transat at TrCan PL TrPtstU TrP 1st Y Translorc TrGlOOO Tri Vison o Tn White Tnant Tco Tnoan Weii Trinidad Trinorlhf Trizec Can Trojan tech True engy o Tundra S Turbo g Tusk Enrgy Twin Mng j UexCo Uls Energy Ultra Pet UNI seict Unibroue I Un Corp United Gr Uplon res VHQ Ent o VSM Med o Van Houtt I Vasogen Vaquero E Vector Vetant Vermilion VHom A t Vcery R Vmcorl Virginia o Virtek vis 0 Vista Gld
      119 700 672 6 75 * 13 971523 0022 6D 22 86 * 16 447 8047 704780 *28 647 704751 47 70 * 19 1041   8 74 8 60  8 65 0 00
     123   043   040    043 *03
     178   040   036    036 -05
     82   275 270   270  000
     703   0 61 0 60 0 61 *03
      19172417001700 000
     124   1 68 1 62  1 63  01
      90   0 21  021   021 0 00
     131 18 55 IB 3018 45 *20 273103910.2010 30 *05 520   0 71 068  0 71 *01
     143   6 50 6 06 6 07 - 33
     100   0 73 0 70 0 73 * 05
     145   1 75 1 65 1 70 * 05
     307 044 0 42 042 03 150   0 14  0 14 0 14 000
     300   110   1 08 1 09 * 02
     287129012 21 12 30 35
      1318 6718 0018 00 .75 17 2 70 2 50 2 50 - 20 18368036 3036 80 * 75 302   6 32  6 25 6 26 - 04
      70   3.70  3 68 3 68 0 00
      45   0 75  0 70 0 72 * 02
     444   1.47  1.40 1 47 * 02
      2517 5116 7817 00 50 375 300 265 300 * 35 140   0 57 0 53   0 54  01
      39   4 75 450    460   30
      21 150014 7514 75 -24 597   965  930    930  -20
      10   530 5 25     525  10
                                                                                                                                                                                                                                                                                                                                                                                        1409 0 31 027 0 30 - 01 98 25 30 25 10 25 15 20 280 095 0 90 0 95 * 02 10 1 07 1 07 1 07 000 39 5 94 5 85 5 94 * 08
    Vilran A Vivendi u Vivent b o Voice mobi o WFi md o Waiax Weda bay o Wescam Wescsl AI Wsl Frasr Westaim Wcoasl 7 p Wcoast 8 p Wcoasi 9 p W Copper o Western F o W Garrel Wstrn oil Wesltort o Wesljel air Weston 71
    Weston G p Weston 2 p Westport Weyerhae Wheaton o Wheatn w o WiLan Winpak Wireless o Wittke World Hn X Cal o Xerox A p XllIlK
    Xpiore tec o Yamana o Yorbeu A o ZCL Comp Zi Corp
      2Q 7 35 7 35 7 35 * 05 46 20 48 196119 70 78 260   020 018  020    *01
      270   017 016  0 17   *02
      50  385  380  3BO     05
      61  4 70 465  4 65    10
      20  0 10 0 10 0 10  - 02
    1170   025 603   6.03    18
      2852 01519552 00 * 01 62437 5136 753700 * 25 424 2 15 200 204 08 7624 41238523 85 15 3624 0824 5524 75 * 20 62551 25 5125 51 000 278   3 25 3 '6 3 20    10
        8  275 275   275    -05
   11865   3 30 3 00 3 30  * 30
    1467256625 3525 60 - 30
      40 005 005 005 *00 42318311802 18 IB * OB 102711325111 2611224
      83256525352540 -30 21526 3026 1526 30 04 604 4 06 385 385 20 1584 40 84 00 84 40 2 40 16122 1 23 116 1 18 * 01 2535    055 045   0 52   *08
      514  1 63 1 50  1 53   10
      z31  0 00 0 00 0 00 0  00
    2017   1 60 1 52 1 54 .  02
      174 12 35 12 34 12 34 02 60   2 00 1 80 1 80   1 9
      478  0 6 7 0 65 0 67 * 02
        519 50 19 50 19 50 - 50
      175  0 33 0 26 0 33  * 03
      80  0 61 0 60 0 60    03
                                                                                                                                                                                                                                                                                                                                                                                        260 Oil 011 011 000 345 014 0 12 0 12 *01 5 089 0B9 089 -01
      41 765 7 55 765 10
Zarqon           42 8 60 8 50 8 50 0 00 
Zarlrnk S        2959 4 59 4 32 4 50 13 
Zarimk 5 p         2023 5923 5823 58 12 
Zaruma 0            150 040 040 040 000 
Zenon Env           3071550153215 36 06 
Zenon A1        Z75 0 00 0 00 0 00 0 00 
Ol Comun 0      1508 0 17 0 13 0 16 -01 
                            DEBENTURES  
Amica db     Z1594 00 94 00 94 00       
*100                                    
CWBAd               3100 0098 559925 75 
Clublink d          247795079507950 000 
Co Steel d       Z107545 75 1075 45 *05 
Concert 8 5d z2 80 00 80 00 80 00       
♦500                                    
Emco Db      Z20 92 1691 25 92 16       
*3 56                                   
Encana C D      Z51Q1 55101 55101 55    
000                                     
F Cap 7 50    Z40 99 55 99 55 99 55 *05 
F Cap 8 5d   z38 99 50 99 05 99 50 * 24 
F Cap 7 875  z20 95 50 95 50 95 50 - 50 
F Cap 7d         2686 1086 1066 10 0 00 
HBay A d         7 73 50'199 72 75 * 75 
Kinross d    z17 79 50 79 50 79 50 0 00 
Legacy H d        2101 95100 50101 00 • 
Leroux A d       Z297 0097 0097 00 1 00 
McWalr d     225108 00100 00108CO       
100                                     
Morgr 825 d      199 50 99 20 99 50 OOO 
Morguard d      Z5100 50100 50100 50    
25                                      
OY Ppty 0       23186 0086 00B6 00 0 00 
Pembina d    Z45126 03128 03128 03      
49                                      
Pembina i         1110451100411045      
* 42                                    
Providnl d   Z70104 25104 05104 10      
♦ 10                                    
Rrrdeba            2114 001102511400
100
Rogers Sd      250102 00102 00102 00
    Storing d Superir db 50
    Teckdeb Telesys d 7 Telus db Transaia
   Z97 68.00 67 00 68 00-1 50 z7 25 0018 00 25 00 0 00 17B 0077007800 0 00 237102 00101 50101.50
  Westmdo 21010605106 05106 05
  000
  WestDn G D 258154 60154 60154 00 500
      DEBENTURES IN US FUNDS
  AgmcoEd 240121 00120 00120 00 *200
  Huncann     2 99 00 99 00 99.00 0 00
  Trizec Ob z5Q 56 48 56 95 56 95 * 20
                                                                                                                        PARTNERSHIP
                                                                                                                              UNITS
AGF Mstr u    10 430  4 06  4 30 *25 
Cl Master u    4 3 24 324   3 24 .04 
FiOelty 94 u   2 4 3/ 4 3/  43/  *40 
Fideity 95 u   6 5 55 5 55  5 55 *15 
F Chicago u  239 810  0 04  804  -06 
Gaz Miro u   1441805  1/90' 1/95 *03 
Holing Cn u  10  051  051   0 51 04  
Kpch P u     328 670  6 65  6 69 *04 
Mcknz M u    72  530  526   530  000 
   Public Si u        5204020402040
   TrAltaPu        270 9 28 915 9 20 •
   TrCanpwu         181325032 263250 *
   Triax Ru        38 8 40 8 30 8 30 ♦
   Tnaxuii           23136713 651367 *
                 RESALE RESTRICTED TRUST UNITS
   A&WRevu         9211 3511 2511 35 ■
   APFEnu      429 10 74 10 66 10 72 -
   ARCEnu         1322 126512 441253
   Aberdn g7 u  158 12 1511.7511 95
   Aberdeen u       85204619 9119 92
   Acclaimu 6'6 4 42 4 39 4 39 -Adv Fiber u    8010 6010 5310 60  *
   Advantage I  2816 12 1312 0212 10 -
   AlgonqPu          742 969 960 969 *
   Ammcomu 1712.2512 051205 Amenslru  32 13 00 12 95 12 95
   Arctic u        140 8 55 8 31 845
   Atlas C u     424 11 3011 3511 39 *
   BPIGIOU         21 7 65 7 55 7 50 *
   Bonlerrun 710 2510.2010.20 BoralxPu     542105010351048
   Brompton u   20410 00 9 5510 00   *
   Bromptnu     1421020 9801020      *
   Ccsun        34 16 75 16 65 16 73
   CRSIIIu       4 32 40 32 00 32 00 -
   C Trust un      12 831 8 31 8 31
   CAplmnlu     27014 10138513 99    *
   Cdn Hotel u  717 925 910 925      *
   COrlSndu     78839 85395039 75    *
   CR estate u  464 13 35 1321 13 26
   Cdn Res u          58 865 862 862
   Cathdrluo       157 1 20 115 1 15 •
   Citadel u        303 984 9 74 975
   Citadel H u    492725268027 05
   Citadel tru    4529 0026 752875   ■
   Citadel Su     7425 6025 302530   •
     Clean Pw u Cominar u Com Ind u Compass u Connor C u ConnorCL u Connors B u Contrns u f DDJ Cdn u Digilal W u Divers! U u Enrpls u Enervst u Firm Cap u F Asia u F Premi u FPrem us u Foremost u Freehold u Global Plsu GL Hydro u H&Ru Hallerm u Home Eq u lATAiru IPC un Incom FP u Income Fn u Iperlorm u Ig5s igiOs Labrador u Legacy Hu Lvngsn I u Mcknz Inc U Manulit A Mm! Incm u Morgrd u Multi Fnd u Mulvihill u Mydas Fn u
    50010 44 10 25 10 34 * 14 131123512151223 07 501995 19801995 *05 2651000 9 90 9 99 - 01 23181418101814 *03 19190119011901 *01 25512 7012 47 1264 06 14210 4210 251040 05 14316 90168016.60 -20 189 380 361 380 *05 1025 0025 002500 03 66227 12270427 11 01 1178 7 10 702 706 05 250 985 970 975 -05 66 633 630 630 -03 7520 0019 502000 *13 116163215 401625 * 05 16 7 15 710 715 *05 25111 1010961098 -14 27 13 50 1 3.11 13 25 1 3 44614 30 14 21 14 21 -05 51314 1814 1014 15 *01 77 8 50 8 50 8 50 - 09 89711 101091 11 00 08 61 11 4911 0311 05 -15 22010 8510 2510 71 * 11 54209020 5020 90 * 30 3521 5020 8220.82 -68 481 810 7 95 801 *01 220281528 102810 *05 1127 1027 0027 05 * 05 108138213 651382 * 17 810 8 04 7 98 0 00 0 00 151108010651069 -11 29 299 295 295 -04 1409500950095 00 0 00 47 7.25 7 20 7 25 *05 146 865 8 55 8 56 09 47 6.17 610 617 * 16 1920 4020 4020 40 - 00 7724 6024 3024 50 10
    NALOilu NCE Plr u New Mill u North Wsl u Nor Pply u Northland u Nodhwtr u Oceanexu PRT Foru Parklndu Pembina u Pngrwlh u Polar Hed u Pnmwst u Pro-ams Pro-ams tr Providnl u Rainmkr u Residentl u Retirmnl u RioCan u Rogers S u Ryl Host u SCI u
    Sage Incm u Sentry BC u Sentry d u Sentry SF u Sentry g u Shinmbk u Sixty Pis u Skylon u Skylon G u STaRS u Summit u Sun Gro u Superior u Tr3 Trust u Taylor ngl Tuax car u Triax tec u
     7601000 9 90 9 98 06 57711 701161 11 62 08 10 643 643 643 -06 62 19 70 1951 19 60 - 01 1151149112711 45 -02 394100110 5510 76 * 16 231709169017 09 * 17 32126312461262 * 11 3510.3410051034 *19 7611 8311 7011 76 - 09 40Z411 7911 6511 70 *04 11641534150215 25 -.14 2 620 620 620 000 966268026 3226 45 -55 233189318901891 -06 387 18 85 10 66 18 66 -19 4235109810 731080 02 5 3 00 3 00 3 00 0 00 171 141114 0614 08 - 03 9101275126212 70 ■ 10 1003128312 6612 74 -11 52 463 4 58 4 58 *03 128 608 607 607 -01 5311 40110011 40 - 04 2412 25120512 05 20 53198519651965 10 1521 437 432 437 000 18184518401840 000 367198519 2619 26 -58 1077146314 5014 63 *06 2520 5020 4020 50 * 05 222240221622 25 - 25 2252025202520 000 691005 9 90 9 90 0 00 381 158015581562 -25 2841074105110 67 - 08 4041935 T9 121925 -20 50 724 695 7.24 -06 79 461 4 55 455 000 8191719171917 -03 68176617631763 -04
RiaxC in u   26319 90196219 84 * 14 
Triax u       62 7 44 7 37 737 07   
Ultima u 0   3110 575 565 5 73 *09  
Versacld u    137 825 8 I0 810 -12  
Viking u     546 7 45 7 36 742 08   
Westshor u     179 560 550 551 17   
Years Ir u 14819 7519 551970 - *09  
Yield M u      2217.2016841720 *25  
    Bk Mtl 10 Bus Dev n CIBC 20 CIBC 22 CIBC 16p Cariben U Cariben 2 p 100
  TRADED IN US FUNDS
        6726 0025 9526 00 *15 10 707 6 95 6.95 -05 1526 6 0 26 60 26 60 0 00 1627 6027602760 * 01 31 27 1027 002700 *05 9511 90116011 60 * 09 1102 0010200102 00
   European o IPC us un Inco E p Mulvhil us u Nabors E Ry BKK Ry Bk P SNPHA SNPHp SNP Cap SNP Cap p TDBkG TD BK L Tr Allant o
                                                                                                                                                                                                                                                           100 045 045 045 - 01 134 6 90 6 75 6.75 - 45 5049 6549354950 000 61601 16 00 16 00 - 50 35 34.28 34 06 34 28 - 72 1425652551 25 55 000 5263526352635 000 40 6 50 6 20 6 20 - 30 1125 0025.002500 05 155 4.10 4 01 402 -18 14924 84 237 5 24 40 *10 15257525552555 15 1326.2026202620 0 00 1145 014 012 013 000
        OTHER DEBT. SECURITIES
                                                                                                                                                                                                                                               BusDvEI 28 9 00 7 90 8 00 0 00
Mutual Funds
   1158
                                                                                                                                                                       From page 29
   oFidGrA 692 oFidlnP 7 68 oFkJ TrN 12.00 oGblBonaO 11 55 oGrth AA 10.22 olntEq iTj 8 44 oMoflAA 1029 oRen Cdnfll 11 36 oReCnGrGlFe860 oRen USB 9 35 oRen GG 6 38 zSNCSLCGlFe 1100
   zSNCLCGGlFe
   1089
   zSce BG 9.50 zSceCE 960 oTal VUS 7.40 oTalv CAA oTalv Inc oTax AA 8 60 oTn SB' 1127 oTr-SCG 12 84 oTnSeG 1310 oUS Equ (Sf 9 63 oUS ind     6 99
   OUSRSP      7 31
   Manulife GIF OAGF Am Grail 66 oAGFCdn B'11 35 OAGF CdnDivl043 oAGF CdnStkii 09 OAGF CdnBndl285 oAGF Hi Inc 1165 oAGFG BndT 317 OAIMAMC 897 oAlMCdnPr 11 35 oAlM CdnBal 9 59 oAggr AA 8 71 gAme'Eqld 9 14 oBPlGEGIF 5 54 oBar AA     9 88
   oCIGb       613
   OCIHGI 12 57 oCl HartKXji 14 15 oCI InlBai 8 70 oCdnBa'GIF 9 37 oCdnBl Em 9 97 oCdn Ind 9 53 oCdn SC Eq 9 25 oCns^AA 10 00 zDyn Dry 1117 zDynGlB 1000 zDynPtr 10 71 oE&P Amer 9 58 oE4P Bai B 86 oEiPBCGIF 8 33 aE8P Cab GM7 41 zE4P Equdy 7 89 nEiPGroOo 9 56 oE&P IE (Si 1009 nEAPMHl 1173 nESPMny NL11 78 OEAPMGIF 1172 oEAPSR 8 09 nEAP TotEq 9 75 oEAPVal     958
   oFid Can AA 14 31 oFid CdnBnd 13 24 oFdCaLgCpn H oFid Eur Gr 6 00 oFid Gl AA  9.99
   oFid GrAmen0 94 oFidlnlPor 1168 oFid TrueN 14 9-oGblBondrO) 11 58 oGrth AA 9 77 olntEq (Tj  8.43
   oModAA 10 08 zSNCSLCGGlF 1156
   zSN CLC GIF 10.80 gTSEEqula 9 37 oTalCdnAss 1070 oTal Vai US 9 88
   oTalvlncGlF 12,Q1 oTaxAA 9 96 oTri SelBal 11 84 oTriSCGro 1237
   oTnSeiGro 15 24 oUS Equ (S) 9 63 oUS ind 9 83 oUS Ind RSP 6 34 Manulife GIF 2 oAGF Am Gro 6 20 oAGF CdnBd 10 70 oAGF CdnDiv 8 45 oAGF CdnStk 8.51 oAlCAdvll 7 93 oAlC Am Foe 9 35 OAIMAMC       600
   oAlMCBa       890
   oAlM CPC     7 89
   oAlM CFC     9 34
   oAggr AA     8 83
   oAmerEql'Xl 7 57 oAmerGr AA 5 76 OBPIAEGIF 629 oBPiG'Eq 6 30 oBa> AA      9 26
   oCl Gbl       614
   oCIGlBoom     761
   oClHGl       1116
   oCl Harbour  1084
   oCl intBal   7.52
   oCdnBl Elh 9 07 oCdnBaiGIF2 9 32 oCd" SC Eq 12 39 oCdn Index 7 46 oCnsrAA      1000
   oDCAGIF      1005
   oE6P Amer 7 44 OE4PBCGIF27 62 oE&P GenWv 8 36 nESPGroOp 957 oESPIEiSl 8 31 nEiPMNL 1044 nE&P MHI 12 74 oE&P M GIF210 44 aE8PMulGIF26.99 0E4PSR 7 45 nE&P TotEq 980 OE4PUSMCGIF6 19 oESPVal 816 oFid Cdn AA 944 oF-dLCGIF 828 oFidGrAmer 7 38 oFid Gl AA 8 55 oF«3 IntlPl 7.49 oFid RSP IP 7 31 oFid TruNth 8 78 oFid Eur Gr 6 65 oGblBond(Oi1120 oGrth AA     901
   olnlEq (T)   7 77
   oMLReGGGlF25 90 oMoa AA    9 64
   oRenCB       9 91
   oTac! CAA    8 06
   oTalAss      8 99
   oTailnc 1086 oTal CEqL   7 47
   oTalv US Eq  7 73
   oTax AA      8 62
   OTri AdvBon 1058 oTri SelBal 9 84
   oTriSCGro 1011 oTr.SelGro 1067 oUSEqu(S)    9B3
   oUSInd       720
   oUSEIndRSP27 20 Manulife GIFe2 oAGFAmG     6.20
   oAGFCBd 1070 oAGFCSl     8 51
   oAGFCD       645
   oAGFTCAA     806
   oAlCAdvll    793
   oAlC Am Foe 9 35 oAIMAGFAmG25 76 OAIMAMC     600
   oAlM CBa     6 90
   OAlM CFC     9 34
   OAlM CP      7 89
   oAggr AA     8 83
   0BPIAmEqGIF629 oBPlGEGIF 6 30 oBlcdAAGIF2 9 26 oCl Gl Boom 7 61
   OCIGIGIF2 614 OCIHG&IGIF211 16 oCIHarG.f 10 84 oCl IB GIF 7 52 oCanBalGlFe 932 oCdnlndGlFe 7 46 oCdnSCEq 12 39 oCBIEfh 9.07 oCon AAGIF21000 oDCA GlFeS2iO 05 OE&P AG GIF 7 44 oE&OCabBC762 oE&P GMGlFe6 99 oE&P GenWv 8 36 nE&PGroOp 957 oE&PIEiS) 8 31 oE&P M GlFeTQ 44 nE&PMonGIF21044 □E&PMonHle2l274 oE&P SGIFe ?45 nE&P TotEq 980 oE&PUSMC 619 oE&P Val 2 016 oFid CAA 9 44 oFid EurGlF 665 oFid Gl AA 8 55 OFkJ GA GIF 7 38 oFid IP GIF 7 49 oFid RSP IP 731 oFidTrNGlF B 78 oFidCan LC 8 28 oGlBond GIF 11 20 oGrAAGIFe 9.01 0lnEqGlFe2T 7 77 oReCBG!Fe2 991 oModAA GIF 964 0RenGGGIFe25 90 OTal CAAGIF 8 99 oTalCdnEq 7 47 oTalVLUS 7 73 oTallncGIFe 10 06 oTax AA 8 62 oTnSelBai 9 84 oTriSCGGlFelO 11 oTr.SGGlF 1067 oTnAdBdGlF 10.58 OUS El RSP 7 20 oUS Eq Ind 7.20 oUSEquiS) 983 Manulife
   yzNAL BalGro16 60 yzNAL Cdn Bd30 58 y2NAL CdnD.v24 19 y2NAL CdnEqu 2417
   yzNAL CdnMMF 20 46
   yzNAL EquGro18 62 yzNAL GloEquT4 68 yzNAL US Equ184i Manulife
   yzV AmSlk 1 2e 44 yzV AmSlK 2 26 87 yzV Bondi 25 59 yzV Bond 2 23 31 yzV CapGro 114 90 yzV CapGro 213 49 yzV Divers 1 24.37 yzV Divers 2 22 07 yzV Equity 1 17 35 yzV Equity 2 1569 yzVGioBnd 112 36 yzV GioBnd 211 66 yzVGIoEqu 114 02 yzV GloEqu 213 23 yzV STS 1 1958 yzV STS 2 17 89 •Maritime • AAC ynAGFAHSty 9 34 ynAGF AmGrCI6 01 ynAGF IntlSt 10.15 ynAGFRSPAmGr 5B9
   ynAIM RSP IG11 09 ynAgg Equity 11 45 ynAII Am Pt 8 76 ynAmer GIF 191 02 ynBaianced 29 92 ynBondlAl 25 22 ynBond(C) 24 76
   ynCda60lnd 8 58 ynCdn Div-A 9 15 ygCdn Div-C 915 ynCdn Equ.1yi729 ynCdn SmlCap8 91 ynOiscovery 9 67 ynDiv InqAi 1830 ynDivlnc(C) 1815 ynD.verEqu 10 76 ynEurAsia 938 ynEurope 8 24 ynF»d Eur Gr 691 ynFidlntl Pi 7 83 ynFid TruNor 1206 ynGio Equ 8 59 ynGrowth 30 54 ynlnc-A 10 38 yglnc-C 10 37 ynlntl Equ 875 ynMMF-Ai 3693 ynMMFiC) 3507 ynManaged 9 52 ynMllNllGAI 9.0i ynPac Basin 63 48 ynSAP 500 1786 ynSP Grwih 9 24 ynSP Inc 9 30 ynSP Perf 0 84 ynSynConRRSP ? 28
   ynSyn Cons 9 26 ynSyn Inc&Gr 9 31 ynSynPriRRSPS 87 ynSyn Perl 3 95 ynTal AAlloc 948 ynT GlBdRSPA 11 08
   ygT GlBdRSPC 10 96
   ynTal Gl RSP 6.58 ynTal SC CE12 49 ynTn RSP GB8 55 ynUS 500 ld« 6 32 ynUS Equity B 04 ynVal Equity 8 60 -Maritime -B yoAGFAHSlyB 9 35 ynAGF AmGrCIS.Oi ynAGF IntlSt 1015 ynAGFRSPAmGr 564
   yoAIM RSP IG11 10 ygAgg Equity 9 99 ygAllAmPt(Bl 0 78 ygAmerGlF 1126 ygBaianced 7 97 ygBond 810 yoCdaSOlnd 8 56 yoCdnD.v-B 915 ygCdn Equity 7 75 yoCdn SmlCap89l ygDiscovery 7 87 ygDiv lncomei0 6i ynDiverEqu 8 39 ygEurAsia 6 B6 ynEurope 641 ynFid Eur Gr 6 36 ynFid mtl P 7.70 ynFid TruNor 10 38 ygGio Equ 6 52 ygGrowth 7 79 yolncome-B 1032 yolnll Equ 6 75 yoManaged 95i yoMUNtlG&IB 6 99 ygPac Basin 577 ygS&P 500 683 yoSP Grwth 9 22 yoSP inc 9 27 yoSP Pert 8 83 ygSynConsPorS 47 ygSynConsRSPS 92 ygSynlncGro 8 31 ygSynPerPort 911 ygSynPerRRSP9 63 ynTal AAlloc 8 84 ynTal Eq Gr 8.52 ynT GlBd RSP1042 ynTal Gl RSP 609 ynTal SC CE 11 36
   1155
   yoTn RSP GB 8 56 yoUS 500 Id* 8 32 yoUS Equity 8 05 yoVal Equity 8 80 •Maritime ■ R ICda60lnd-R 640 ICdnDrvli-R 1011 ICdnDiv-R 1082 iCdnGr ll-R 1085 ICdnGr-R 15 79 lEmMkt ll-R 883 lEmMki-R 666 IEur50lnd R 817 lEurEq H R    7 72
   lEurEq R      6 28
   IFarEstll-R 7 75 IFarEst-R 609 line ll-R Ilnc-R llnll ll-R 7 52 Ilnll-R 1177 IMngd ll-R 9 32 iMngdR *4 87 yIMarTrAdv-R 971 ylMarTffles-Ri4 17 ylMarTrDiS-R 269 ylMarTrEur-R 927 gSP Grwlh-R 8.11 gSP Inc-R 876 gSPPed-R 746 lUSKMInd-R 269 IUS500lnd R 570 IUS Eq ll-R 653 IUS Eq R 15 56 iValEq ll-R B 34 IValEq-R 16 56 Nal.Lite UFII gBond 1777 gBond s2 12 01 gBoomernomi 8 79 nCdn EquBis 11 76 gCdnEqulx 953 gCdnEq.D 6 3’ gCdnEqGro 958 gCdn Equval 22 48 gDivOpp 1183 gDiversifi 2008 nDivers Sc 11 72 gDivideno 14 29 gEu Equ ABN 4 97 gFid Cdn AA 9 3i nFid CdGrw 11 91 nFid Eu Grw 6 46 nTrueNrth 12 29 gGITeciABNi 7 10 gGioEqTp 10 06 gGIFnSvlCII 916 gGIHUCr(T 1 974 gGI Equ ABN 5 43 glncome 1205 glntlEqiMBi 9 35 glntl Eq Tp 12 04 glnii Eq lx 6 50 gMoney Marx.14 95 gMultiM Equ 7 15 gMultiMAgg 7 41 gMulliMOpp 7 07 gSelectCdn 12 54 gUSDAQl. 3 45 gUS Equ AGF11 94 gUS Equ lx 922 gUSEqiLMi 3 58 Nat.Ufe UFRM gAmerEq RSP5 25 gBaianced 8 91 nCdnAA(Fid) 9 31 gCdn Equ lx 6 55 nCdnEurGwlh 4 94 nCGSirategy 8 7i gDiv Income 11 90 gEquities 6 48 gEurAsInd 648 gFixedlnc 1124 gGlBalRSP 614 nGloBrndMgr 6 71 gGloba! Equ 5 80 glmEqulTi 10 61 gMMF 15.51 QUS Eq Ind 7 53 gUS DAO Ind 3 65
   -Primerica CSF
   gAsst Bid I 1393 gAssiBId II 1588 gAsstfiidlll 16 03 gAsslBWIV 1594 gAsst Bid V 1575 -RBC Ule ygBaianced 1943 ygBond 20 65 y^Eju Growlhl? 26
   O110             BB2
   0110II 9 08 0125           10.58
   oAGF US Equ 8 05 oAlC CdnEqu 9 65 oAdd Bond 9 84 oBai Str 8 94 oCdn Index 715 oCdn SC Equ 10 45 oCons Index 923 oConsI Sir 9 63 oDrvidend 6 54 0G0 Equity 8 74 oGrCdnGrEqu 9 98 oGr&lo Ind* 0 79 oGro Index 7 94 oGr Sir 9 45 olnll Equ 8 52 oD.v Gr&lnc 1001 oJFLCdnVlEq10 2i oDivers Gr 9 28 oMB US Equ 7 45 nMM 1000 oNat Bond 9 97 oNat CdnEqu 8 09 oOAM CdnEqu9 97 oTaiGIHC 868 oTend Dem 5 08 oUS RSP Ind 7 09 oWor Index 670 Standard Ufa gActGiolRSP 6 87 gActUSInd R 6 75 gAcGDivlRSP 0 82 gBaianced 33 34 gBond 35.97 gCdnDrv 14 05 gEquily 34 44 gGrowin Equ 10 70 gHghYldBondl0 52 yglnc Bai 11 79 glntl Bond 1222 glntl Equ 717 nSAPldxR 6 76 gUS Equ 7.33 Standard Ufa nNLAcUSIndRB 70 nNLAcGllnR 683 nNLAdGlDv 8 77 nNLBai 33 25 nNL Bond 3588 nNLCdri Drv 14 03 nNL Equity 34 26 nNL Gro Equ 10 70 nNLHYidBcndi0 48 ynNl Inc Bal 11.77 nNLIntBnd 1218 nNLInllEqu 7.15 nNL SAPIdxR 6 73 nNL US Equ 732 -Sun Life 100% zAGFAmGrCI 6 37 zAGF CdnBal 11 81 zAGFCdnSlk 13 39 zFid CnAsAI 11 24 zFid Gr Am 7 35 zFidlntPort B 02 zFdTrNorth 12 82 zSce Bal Gr 9 68 zSceBond 1117 zSce Cdn Eq 10 00 zScepUSEq 564 zSp Am Equ 7 45 zSpCdnBlPi 1087 zSp Cdn Equ 11.65 zSp CdnlnPt 1118 zSpCdnlnv 1342 zSpCdnMaxGr10 20 zSpCdnStockll 07
   zSpCdnConPo‘0 90 zSpCdnGrPoi0 87 zSp D'\    1069
   zSpGGPod 9 36 zSpGloEq 827 zSpMMF   11.2 2
   zSp MT Bondi 151 zTnCdnbond 11 60 ztriSelCnGr 1300 zTn Sei G 13.01 •Sun Ua 75% zAGFAmGrCI 667 zAGF CdnBal 11 96 zAGFCdnSlk 13 76 2F<jCnA5Al 1149 zFidGroAm 7 74 zFuJIntPort 8 28 zFxJTrNonn 13 25 zSce Bal Gr 9 07 zSceBond t089 zSce Cdn Eq 10 31 zSce USEqu 6 04 zSp Am Equ 7 23 zSpCdnBlPi 1105 zSp Cdn Equ 11 62 zSpCdnlnPi 11 28 zSpCdnlnv 13 53 :SpCdnMaxGri06O zSpConSlockn 45 zSpCdnConPoiO06 zSpCdnGrPo 11 00 zSpD.v 1083 zSpGGPon 1005 z5p Gic Eq 6 55 zSpMMF 1129 zSp MT Bondi 1 66 zTnCdnbond 11 64 zTriSelCnGr 1320 zTriSelGra 13.41 -Sun Life Basic oAGFAmGr 7 39 oAGFCdnB. 943 OAGFCdn FC956 oAGF Con Si 9 06 oAlC AggFul 7 00 oAlCAgrOlik 823 oAlCAgrTdy 8 58 oAlC AgrTom 8 31 oAlC Am Foe 9 52 oAlC ConFut 7 96 oAlCCnsOul 8 37 oAlC CnsTod 8 68 OAlC CnsTom 8 49 oAlCDvCoa 919 oCIGlBmSc 8 45 oCIHraGAI 10 38 oCl Harbour 1029 oCl Sign HI 1086 oFid Cdn A A 958
   oFid Gl AA   893
   oFd Gr Am    8 04
   oFki In: Pi  0 40
   QFidTrNrt 918 yoldx Cdo Bd 10 31 yold* Cdn Eq 8 90 yoldx Ini Eq 9 04 yOldxMMF 10.08 yoldx US Eq 8 03 oMBAmEqu 807 oMBBalGro 919 oMB Cdn EqV 9 54 oMB Fix Inc 1033 oMB Gl Equ 8 43 yoML Cdn BIV1014 yoMLSlGiVI 810 yoMLUSBV 8.65 oSht-TrmBd 10 15 oSpec Am Eq 8 05 oSpecCdnBi 9 52 oSpec CdnCn 9.87 cSpec CdnEq B 76 oSpec CdnGr 9 74 oSpec Cdnln 10 11 oSpec Cdnlv 10.25 oSpecCMGPi9 02 oSpec Div 1019 oSpecGIGrPt 8 96 oSpec GIEq 895 oSpec Tact 8 53 oTriSeiGro 1015
   OTn US Co 8 28 oTnGIBal 1056 oTnlncGr 10.28 Tafvest Syn ygSynConsPorB 47 ygSynlncGro 8 31 ygSynPerPori 9 11 ygSynPer RSP963 ygSynConsRSPB 92 yoCdn AA B E 84 yoCdnEqGrc B8 52 yoGlBdRSP B1042 vnGiRSPB 609 TDGIFI
   oGld CdnBndl2 04 cGtd CdnEqu 11 28 oGto CdnVal 10 53 oGtd GloSei 7 49 oGld HlthSc 9 98 oGlMgldxNR 894 oGldMqldxR 909 GldMMkt 1131 oGldUS BCEq7 27 oGldBaiGro 1095 cGldMgAgGNR8 88 cGldMgAgG R10 31 cGtMg§GroNR9 33 cGlMgBGroRlO 50 oGlMglAMGNR9 79 oGtMglAMG RlQ 52 TD GIF II (TA) oTDBaiGGll 9 97 oTD CBndGII12 00 oTD CEquGlI 8 35 TDCMMGH 1082 oTD CVasGII 910 oTD EnACGII 4 92 oTD G'SeGlI 6.32 oTDHeScGH 8 54 oTD InGrGH 4 86 oTD MIMGGII 968 OTDMMENRGII7 70 0TDMAGNRGII8 38 oTD MAGGII 813 oTDMBGGII 8 99 oTD MMEGGH690 oTD ScATGlI 2 34 OTD USBCGII701 Templeton-All oBeaconGIF 6.11 oCdnBal GIF 6 IQ oCdnStk GIF 6 31 oGrowthGlF 544 olntStk GIF 4 71 nT-Bill GIF 11 54 TAGS3 100/100 DAgGrAAl0l03 24 oBalAA 1010 4 14 oCdnMMFlQl05 15 oConsAAl0l04 59 oGhhAAlOlO 3 02 yoTOPBaH0104 07 yoTOPCMgiOlO 508
   yoTOPCon10104 52
   yoTOPGMglOlO
   4.43
   yoTCPGScl0104 37 yoTOPGr 1010380 yoTOPAGr10l03 2l yoTOPUSf^iOlO 4 65
   TA GS3 75/100
   yoAGFlP 75104 19 yoAlCAmF75104 76 yoA!CDCd75l 04.90 oAgGrAA7510331 oAsildx75tO 354 oBalAA 7510 4 15 yoCIGBm 75104 17 yoCl Gl 7510 4 38 oCanAs.7510 3 52 oCanEur7510 3 00 OCUS21 7510 1 91 oCaUSLC75l0335 oCdnBal75lQ 4 02 oCdnBd 7510 5.31 oCdnEqu75102 76 oLgCap75lO 340 oCdnMMF75105 16
   oConsAA75104 58 oEurlfl«75l0 3 33 yoFdCA 75104 95 yoF<jlP 7510 4 35 yoFidTN 7510 4 85 oGr1hAA7510 3 82 yoMdvGI75l05 24 yoTDDvln75l05 01 yoTOPBai75104 09 yoTOPCMg75lO 4 95
   yoTOPCon75104 55 yoTOPGMg75lO 4 39
   yoTOPGSc75t04.3i yoTOPGr 75103 B2 yoTOPAGr75103 26 yuTOPUSM751Q 4 43
   OUS21S17510 2 04 oUS Equ75l0 3t1 OUSLC7510 340 TAGS3 75775 yoAGFlP 75754 19 yoAiCAmF75754 76 yoAICDCd75754 88 0AgGrAA7575329 oAs-lnd7575 357 oBalAA 7575 4 16 yoCIGBm 75754 37 yoCl Gl 7575 4 39 oCanAs-7575 3 55 oCanEur7575 300 oCaUSLC75753 33 0Ca2lsl7575 1 04 oCdnBal7575 4 10 oCdnBd 7575 5 31 oCdnEqu75752.08 0CdnLC7575 3 46 oCdnMMF75755 15 oConAA 7575 4 60 oEuroln7575 334 yoFdCA 7575 4 94 yoFidIP 7575 4 41 yoFidTN 7575 4 77 0GnhAA75T5 383 yoMclvGI7575 5 17 yoTDDvln75754 92 yoTOPBal75754 09 yoTOPCMg7575
   yoTOPCon75754 57 yoTOPGMg7575 4 45
   yoTOPGSc75754 32 yoTOPGr 75753 83 yoTOPAGr7575326 yoTOPUSM7575 4 49
   o2iCenl7575 205 oUS Equ7575 3 16 OUSLC'575 3 4! Transamerica zAmAsiAII 0 59 zAm Eq Ind 6 74 z Asset Ail  1052
   zBond 9 36 zCan-Am 624 zCan Asian 4 36 zCan Daq100 3 20 zCan Emerge 3 59 zCan-Euro 7 30 zCan-Gio Bd 10 99 zCdn 35 Ind 1587 zCdnComm 5 29 zCdn Fm Sv 8 50 zCdn Growth 2 20 zCdn Res 9 73 zCdnSmlCp 672 zDividend 11 44 zEuro Eq Id 5 97 gGloMkiNeut 1327 zlnl Tech 318 zlnt Bd Ind 8 26 zlntl Bmds 7 64 Transameric GS gGSBalAA 4 04 zGSCdnBO 4 63 zGSCdnBal 8 37 zGS Cdn Bna 7 46
    zGSCdnEq 7 20 zGS DN&Inc 4 07 zGSEuriOO 544 zGS Int Bal 519 zGS Japan     2 07
    zGS MMF       6 61
    zGSUSBal 5 76 zGS US Bond 5 94 zGSUSEq 4 79 zGS US 2lst 606 zGS US 500 7 45 n Trans Agnt 1932 gTransBIG 38 41 gTransAggAA 3 24 flTransConAA 4 50 gTransGrAA 3.70 ■Zurich Lite ygBal fnd 9 69 ygCdn3O0Eqln9 59 ygCdn Bndlndll.34 ygCl Cdn Bal 10 99 ygCi Cdn Equ 11.69 ygCl Cdn Inc 10 63 ygCi Gl Comm3 77 ygCl Glo Equ 9 36 yglnt300Eqln 7.14 ygScu CdnEqu9 54 ygScu Global 790 ygScu GfrEur 7.31 ygScu US GAI6 52 ygST Inv Idx 11 16 ygUS500ldxEq711 VENTURE CAPITAL FUNDS
    Labor Sponsored Venture
    Capital Funds quail-
    tying
    lor Special Income Tax
    Consideration -B.E.S T. Fund
    ygBEST Ser 11027 ygBEST Sr I11028 ynBEST Srlll 10 41 -Cap All LSVCC ygCap All 13 26 -Covington LSVCC gCovingtonl   9 76
    gCovmgli       890
    •Crocus Fund yoCrocus      1296
    -Crown Ventures ygCrownVen 993 -DGC Ent LSVCC oEnt Vent    12.08
    Dynamic Mutual gVent Opp   9 92
    ENSIS Growth ygEnss      9 29
    1st Ont LSVCC gist Ont     049
    gGrowth       9 53
    •Front Street gTEGF       1053
    gTEGFII       1093
    -Golden Opport ynGolden Oppl2 16 Lawrence Enl gLaw Em       9 69
    -Med Disc LSVCC gCMDF 929 gCMDF-ErlSt 994 gCMDF-Ven 994 -Relrocom LSVCC ygReiro Grth 1084 SiartinflStrtUps gStStps 977 StrategcNova gVentureGro 1115 -Tech Inv LSVCC qCSTGF 1044 -Triax Capital OE2 Venture 872 gMII IntBal 9.85 gMlllnlVen 815 gNewGB(B) 9 59 gNewGB|E) 803 gTnaxGro 607 VenGrowth LSVCC
   gVen AdvLSc 9 77 zVenGrowl 1417 gVenGro II 9 77 •VentureUnk gBnghiFll 9 47 gBnghtFlll 945 gBnghtFtBi 1003 gFmSvlnnl 9.57 gFinSvlnnl! 9 56 gVeniLnk I    7 79
   gVeniLnk II 7 58 -Workers Inv ynWorker? 10 00 -Work Ven LSVCC gWVMTech 8 65 gWorkVent 911 -Work Opp EVCC ygBalancea 962 ygGrcwlh 8.07 OTHER FUNDS -Aberdeen Asset ynAberdeenG71163 ynSCOTS 21.09 -Abria
   y uAbna Tr 108 03 -ADA Investment
   ynDivers 26 58 AIC(ClosedEnd)
   ynAIC DivSpl26 84 -Arrow Hedge
   y Ascendant 1014 y Cap Adv 7 42 y Eagle A Dom 6 29 yEpcCap 10 89 yuGlMuHStr 6 23 yoGlo RSP MMB 99 y GloMultStr 9 69 yoGIMInMgrU 5 85 yoGl MltiMgr 9 09 y Goodwood 9 10 xy MiHordCa 9 87 yoNA MltiMgr 8 71 yoNAMIIiMgrU 5 60 y WF Asia H43 y White Mtn 9 38 -Balsam
   Balsam 1006 •Cdn Gen'I (CE) xnCdn Gen'nl218 -Cdn World (CE) nCdn World 3.99 Cl Funds (CE) zBPI GO II 8 09 nDOJ Cdn HY16 54 Cl Opps Funds C ynCI Trident 173 46 Cl Opps Funds U$ ynuCI Tnd U109 59 Dynamic Mutual yoAlphaPerl 9 89 gPrec Met 21.52 yoEqty Hedge 8 84 -Epic Capital ynEpicLP 146597 -First Horizon yoHAF 923 yoHAFDPP 2 91 yoDivers 1034 yoDivers DPP 2 65 yoHEF 9 50 yoHEF DPP 3 07 oHMHF 1021 yoHMAF 12 24 yoHSF 12 38 yoHSF DPP 2 95 yoUnivesiDPP 2 65 youUm DPP U2.50 yoUmvesl II 11 34 youUnivestll 1028 Rrst Trust C$ oiOUncmVlOO 532 oBiotec2000 7 67 OCLC00 10 28 oCLCOl 1114 zCLC 99      13 55
   zDJ Int 99     157
   zFin Insl98 17 84 Fm Inst 19.38 oFocus 200114 20 oGlbFinSer 11.19
   oGlbFmSr02 1267 oGILeadCoOm 47 zLeadBr 1361 oNew EconOO 2 67 oPharma 00 9 67 oPharmaOl 10 02 zPharm 98 16 99 Pharm 99 14.28 RSP NATcOO 2 89 RSP Pha 0010.45 zT 1098      14 13
   zT 10 99     12 68
   Tech 2000 4 40 Tech 2001    8 20
   zTech 98      1024
   Tech 99      7 57
   First Trust U$ Ou10UnVIOOUS3 42 ouBiotec US 4 92 zuDJ Ini 99  1.01
   ouGlFmSerUS 7 18 OuGIFnSr02US8 13 zuLaad Br US 8 74 ouNew EcOOUSt 71 ouPnarma 00 6 21 ouPharmaOl 6 43 zuPharm98 U$10 90 uPharm 99US9.17 zuT 10 98 US 9.07 zuT 10 99 US 814 uTech 2000 2 83 uTech 2001 5 27 zuTech 98 US 6.57 zuTech 99 US 4 86 ■Fnedberg (LP) nCurrency 713 nuDivers 7 50 nuEqu Hedge17 37 zFir Mer Cr 6 38 nuFutures 6 26 nutntl Sec 1340 -Front Street yaCasunna Pi 7 34 -Goodwood Funds yoGoodwood A 18 25
   yoGoodwood BB 62 -Hignstreet y Years Tr 20 82 yuYears U.S2220 -Hillsdale Hedgd ynCdnAgHedgA 15.13
   ynCdnAgHedgl 108 47
   ynCdn MN Eql2 04 ynCdn MN Eql 10389
   ynuUS AggHed7 71 ynuUSMkNeutr 12 14
   IPertorm Funds
   yoAmer Focus66 26 yoCdn Opport 128 62
   yoGabell* 84 28 yoMMNeutrall 01 28 yoSei Lead 83.53 nSlrat Part 8.75 IPertorm FndsUS youAmer FocU42 58 youGabeili U 5414 y0uMktNeulU$65 06 youSei LeadU53 66 youSiliconVI 31 27 IPerformance y Hirsch Per 1356 -Leeward Capital ynBullABeari324 95 Mack All Slral ouAHStrUS 662 oAH Strats 1048 olngSht Ea 9 95 Mavrix Funds oEmerg Co 4 95 McElvaine ynMcElvama 17 33 -Middlefiekj nCompass 969 nMINT Inc 750
    nMRF 01II 18.51 nMRF 2001 1915 nMRF 2002 21 64 nSAGEInc 13 02 nSTaRSInc 9 86 -MTC Growth ynMTC Growlhl 129 -Performance MW yPerlorm Mk 1277.83 PHN Group nGIEqPenTrA 7.87 nOSEqPenTrAlO 10 R Funds
    yoLev Cp HkJ90 46 -R A Floyd Cap
    y Growth 5 27 -SdVest Funds Mki NeulEql07 36 uMMNeulEqU68 92 Sentry Set Cap y BIChlncTr 20 96 y Foe GrAInc 19 89 y GUndlnTr 21 23 ySel COINS 18 30 -Skylon (CE) oCap Yld Tr 20 78 zGlCpYkJTr 24 04 •Sprofl Asl Mgml yzHedge LP2986 08 •Third Cdn Gen xnThdCdnGen18.7l •Triax (IR/NPV) gDiv Hi-Ylfl 6 14 gNMTechTr 697 gCaRTS 2016 gCaRTS III 20 71 gCaRTS Tec 18 56 nTriax RLP 9 46 oTnax RLP2 14.75 gTR3 Trust 7.30 •Tricycie
    gBDCN-2 131.15 gBDCN-3 10818 gBDC N-4 11188 gBDCN-5 11987 gBDCN-6 10136 -Vertex One(LP) ynBaianced 1117 ynVertex 25 09 •Yield (CE) ygHghlnc Tr 17 16 POOLED FUNDS Pooled funds are designed for pension plans, group RRSPsor
    large Individual Investort.
    Unlt values 9hown are before
    the deduction of
    management
    fees.
    Argentum CS
    oPI MklNuCS 827 @rgentum US OuPl MMNuUS5 30 Acuity Pooled
    Bai 1315 Cdn Equity 14 20 ConsAsstAI 11 65 EnvSciATec 6 68 Fix income 12 95 Glo Bai 1170 Glo Equity 1223 High Inc 14 66 Short Term 8.14 ynVenture 6 74 •Centaur Funds nBaianced 11.72 nBona 941 nCdn Equity 71 38 nGlo Equity 2 70 nlntl Equ 7 69 nSmallerCo 5512 nUS Equity 40 98 -Cypress
    ynSml Cp Gthl2.l2 Desj Fin Sec
   y Bal Gro 1 24 56 y Bal (T) 1    1538
   y CapCdnlndl 7 91 yCdn Bond 114 74 y Cdn Gro 1 13.86 y Cons Drv 1153 28 yEnh Mlg 1221 15 y Equrty(T)1 12.70 y Equity 1 339.14 y Glo Ball 8 63 y GloEqu(T)117 63 y Glo Gro 1 14.50 y Growlhl 1286 y Intl Opp 1 1250 y MMF 1       40 73
   y Mac Cun 1 10.79 yNA SCI 10.71 ySmCapl 14 99 y Str Bond 1328 56 y US Ind PI1 13 42 •Highstreet nBaianced 1160 nCdn Equity 14.55 nCdnldxBnd 10.23 nUS Equity 9 60 HSBC Pooled nCan Bono 11 23 nCnDivInc 13 97 nCan Equity 20 93 nlnll Bon 1101 nlntl Equ 10 39 nSml Cap Gr 13 83 nUS Equity 14 64 nUSFulGth 6 03 •Integra Funds nAcadian It 3 78 nAnlCoreUS 4.63 nCons Alloc 11 59 nDivers 2328 nGwlh Alloc 10 72 nNWQ LC Val 5 40 nSlrat All 10 86
   ynSoc Lead 7 90 ynUS Soc Eq 7 53 Sceptre Invest nBaianced 65548 nBond 416 85 nCdn Equityl 13 55 nEFT 206 54 nEquity 343 57 nForgn Equ 677 B5 MONEY MARKET FUNDS
   Cur-cunent yield. Eff - effective yield. Eft indudes com-
   yoiPer1LgSh102 82 -Laketon Invest
   nBond 17331 nCdn Equity 66 99 nGlo Equ 122.36 nlnl'l Equ 1193. nPrGroAmEqu 10340
   nPrGroCnEqu 6 03 •Malachite Funds
   ynPrelerred 1046 MB Pooled
   nAmerEqu 108.20 nBal Growth 11 03 nBalGrPen 11.19 nBal Value 9 35 nBaianced 986 nCdn Eq Gr 54 69 nConEqVal 977 nCdn Equity 8 63 nCdnEquPlus 9.42 nFnlncPI 10 71 nFixedlnc 5619 nGlo Equity 12 48 nlntl Eq 7 73 nLT Fix Inc 1008 nOHshore 1643 nPriBai 9 71 nSelCdnEqu 7 68 nSelFixInc 1031 nSel Bar 8.45 nSei Global 661 MMA Inv Prtfls ynMMA Income 11.04
   Montrusco BT-8
   nBaianced 10 89 nCdn Equity 1549 nCdn Sm Cap17 18 nEAFE Equ 884 nFixed Inc 11 44 nGlo Equity 11 99 nTSE 100 Mmil8.04 nuUS Equity 11.94 -Real Assets ynCdn Soc Eq 8 18 ynSoc Bond 1052
                                                                                                                                                                                                   I vary.
   Fund Cur Ell Argentum CS oSTAssi 70 70 Acuity Mutual xoMMF 15 15 AEGON imaxxFnds OMMF 1 47 1 48 AGF Funds Inc. x MM 122 123 x uUS MM 76 76 A1C income Grp oMMF 1 83 1 85 ouUS MMF 69 69 AIM Funds oMMF 1.50 151 AIM(Trima/k) Iniers-D 98 98 Inters! 1 86 1 88 uUSSMMF 34 34 uUSS MMF 72 .72 Aftamlra Funds nT-Bill 2 36 2.39 -Beutei Goodman MMF 2.15 2.17 BMO Funds nMMF 151152 nMMFAirMit 4fll 49 nPr MMF 2 43 2 46 nT-Bill 1 49 1 50 nuUS S MM 66 66 Brandes Funds Cdn MMF 1 361.37 Capstone Group nCash Mgm2il 213
   Cartier Funds
   oMMF 187 189 Cl Funds lnc.CS
   xoCl MMF1 721 74 Cl Funds US xouCIUS 67 67 CIBC Funds xnCdn T Bl 691 71 xnMMF 170171 nMMF 1MM2 442.47 nMMF 3MM2 602 63 nMMF 5002 332 36 nPrT-B 1239 242 nPr T-B 32 52 255 nPr T-B 52 28 2 31 xnPrm T-B2 12214 xnuUSS MM 64 64 nuUSSMMF 92 92 nuUSSMMF 1 00 100
   nuUSSMMF 87 87 Ctanca Funds nMMF 119 119 ClarlngtonCS oMMF 173 174 Coop/Heritage xoMMF 200 2 02 Counsel
   xoMMF 168 169 Desjardins nMMF 1 85 1.87 Dynamic Mutual xoMMF 1 82 1 84 EAP-Advisor Money Fu 1.821 84 zT-Bill 96 96 EAP - D Class Money Fui 64165 Ethical Funds
   nMMF 1 64 1 65 EVO VALOREM oMoney Mk2 222 24 EVOAVIX OMMF 220 2.31 Fidelity CSSrA oCdn MMF 1801 82 Fidelity US SrA OuUS MMF 81 .81 FrkTmp-Blsa F| nMMF 227 2.30 FrkTmp-fllss A oMMF 1 73 1.74 FrkTmp-Fridn US ouUS MMF 83 83 FrkTmp-TmplbiCS nT-Bill 177 179 -GBC Funds ynMMF 2 02 2 04 GGOFGrt-Cte Cdn M Mk2 002 02 uRSP US 90 90 GGOf Grd-Mul oCdnMMkl 381 39 ouRSP US 64 64 Hartford Funds xgMMF DSC 87 87 x MMF SC 99 99 HSBC Class ACS xnMMF 199 2 01 xnuUS S M 92 92 HSBC Class BCS xnMMF 199 2 01 xnuUS $ M 92 92 ING Funds oMMF 156 167 -Irdegra Funds xnSh Trm 1 861 88 Investors
   xnCdn HY 2.192.21 xnCdn MMF1 69 170
   xnuUS MMF 52 52 -Leith Wheeler xnMMF 218 2 20 MacMAXXUMP
   xnMAX MMF 1 91 1.93
   Mackenzie CS
   CSMgl 227 230 gMMF A 152 153 gMMF B 163 1 64 Mack-MAXXUM xnMAX MMF1 85
   1 87
   Mackenzie US
   ouM USMon 36 36 Maestral
   oMMF 1.85 1.87 Mavrix Funds
   xoMMF 1.87 1 89
   xnCdn MMF1 82 184
   McLean Sudden
   nMMF      209 2 11
   MD Management
   nMD Money2.32
   2 35
   Merttas SRI
   xoMMF 1 58 1 59 -MiddWieid
   oMMF      217 2.20
   Muhrihi Cap
   nMul Cdn 2.212.23 Nat Bank Funds
   nC Cash 2.80  2.84
   nMMF      221 2.23
   nT-Bill   220  222
   nTreasury3.053 10 nuUS MMF 60 “
   xoMMF 1.93 195 Opus2 Financial
   xnCdn MM1 37138 PHN Group
   nMMF A 2.75 2.79 nuUS MMF 1 16 1 1?
   -Primerica Cone
   xoCdn MM 94 94 Pursuit Group xynMMF 1 99 2 01 Putnam Funds oCdn MMF1 781 80 Quadnis Invest xnMMF (MX 185 1.87
   R Funds
   10MMF 177 179 RBC-RoyaJMutuaJ
   nuSUS MMF 77 77 nCdn MMF1 871 89 nCdn T-Bi1 761 7B nPr MMF2 46 2.49 Renaissance xoCdn MMk1 74176 xoCdn T-Bl 281 29 xouUS MMk 69 70 Sagit Group oTC MMF1 751 77 Sceptre Funds nMMF 1 88 1 90 Scoda Funds nuCNAM US 64 64 nMoney Mki 771 70 nPTBlQ02.19 2 22 nPTBlMM2 572 60 nPTB2502 41 2 44 nT-Bill 162163 -SEI Inv-I Cl nMMF 2.15 2.17 -SB Inv *00 nMMF 2 65 2 69
                 651 66 nSavmgs 1 67 1 68 ouUSSMM 40 .40 Standard Ue A oMMkt A 1 88 1 90 Standard Ule L nMMF L 1 61 1 63 Standard LMe nNL MMF1 881 90 Stone Funds xoFlag MM1 41142 StrategicNova CdnMoneyi 7Q1 72 Tafvest Funds MMF 1 74 1 75 TD Inv Series nCdnTBilll 83 1 85 nCdnMM-M 91193 nMM Plus-1 901 92 nPremMMF-2.51 254
   nuUS MM-U 72 72 TD Adv Series
   oCdnMMF-A1 61 162
   Untverslty Ave
   xoMoney 1 35 1 36 SEGREGATED MONEY MARKET Fund Cur Elf AIM(Trimari()Seg Interesi 1.47 148 ■CUMISUfe xgMMF 176 178 -Equitable Ufe ygMMF 1.20 1.21 Mack Seg Funds oMMF Sg1 50 1 51 oCash Mgt2 1 62 20 -Maritime-B ygMMF 2 84 2 80 -Maritime-R xlStTrm 11 56 157 xlShrlTerl 56 1 57 SnndardLJfe gIdeal MM1 701 80 Transamerica zMMF         76   75
   zT-Bill      80   81
   POOLED MONEY MARKET -Centaur Funds xnMMF 2 57 260 HSBC Pooled xnMoney M3 003 04
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Forzani Group profits take big jump
   CALGARY (CP) — Canadian sporting goods champion Forzani Group Ltd. notched another impressive quarterly profit Wednesday while the retailer continues to strengthen its stranglehold on the niche retail sporting goods market.
   Calgary-based Forzani reported a 43 percent rise in profits to $3.6 million in the quarter that ended last month, noting that sales grew by a full 25 per cent over the same period in 2001.
   “Looking at the numbers we feel as a team that we are bucking the retail trend in Canada,” chief executive John Forzani told analysts.
   “And I think it does indicate somewhat our strength in our sector and
especially our consolidation within the sporting goods area, so we’re pretty pleased with that.”
   It’s been a full year since Forzani strengthened its position as Canada’s No. 1 sporting goods retailer by buying out B.C.-based competitor Sport Mart Inc. and its 36 lowcr-price retail stores.
   The company now boasts a full suite of retail banners from Sport Mart and Sport Click to Forzani’s, including higher-end Coast Mountain Sports, and Sports Experts in Quebec.
   “The acquisition of Sports Mart has been an absolute unqualified success." said president Bill Gregson.
   “There are exactly zero issues
regarding the performance of Sports Mart or the integration of Sports Mart into FGL — it’s been much smoother than we possibly imagined and the results have been much better than we imagined.”
   Forzani boosted its number of stores with the purchase of Sports Mart, and now it plans to continue with its strategy of moving aggressively into the populated southern Ontario region, particularly with new Sports Mart stores.
   In total. Forzani plans to open about 46 new stores this year, under its various banners.
   During the last quarter, it also opened a large warehouse in Calgary
to help with the distribution of its expanding private label business — clothing and sporting goods that the company makes under its own brand names.
   Retail analyst Jamie Spreng of Canaccord Capital in Montreal said the company is without a doubt the dominant player in the industry.
   “They are stealing a tremendous amount of market share, particularly from independent and regional chains,” said Spreng.
   “They’ve got the biggest stores, best assortment, excellent pricing, strong private label program — all of those things — and they buy better than anyone else.
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 Nortel shares plunge in wake of job cuts
   TORONTO (CP) — Shares of Nortel Networks plunged more than 15 per cent Wednesday, after the battered former high-tech darling issued another revenue warning and said it would slash 7.000 jobs to stop mounting losses.
   Nortel (TSX:NT) closed at $1.58. down 33 cents, on the Toronto stock market on a volume of more than 37 million shares, nearly three limes the company’s average daily trading volume.
   The losses wiped out more than $900 million in Nortel’s stock value, Wednesday alone.
   At the height of the tech stock boom in 2000. Nortel traded as high as $124.50 and accounted for more than a third of the value of Canada’s stock market.
   The plunge in Nortel’s slock came
after the Brampton, Ont.-based company revealed late Tuesday that it would cut its workforce to 35,000 by year’s end, leaving the troubled telecom equipment maker a shadow of its former self. In 2000. the company had a workforce of nearly 95,000.
   In Canada, Nortel currently employs about I ().()()() workers at headquarters in the Toronto area, a research centre in Ottawa, manufacturing operations in Montreal and a wireless business in Calgary.
   “They are doing all the right things" to cope with the slowdown in capital spending by Nortel’s clients, said Wojtek Uzdelcwicz, a telecom analyst with the Bear Stearns brokerage in New York.
   However, “the (economic) environment is working against them,” he added.
Indigo Books to close stores
   TORONTO (CP) — Indigo Books & Music Inc., Canada's biggest book retailer, plans to close six of its big-box stores within six months as the company tries to return to profitability.
   “We still have about six stores which are underperforming,” Indigo CEO Heather Reisman told shareholders at the firm’s annual meeting Wednesday. “Wc are looking to get out of the leases of these stores in the next six months.”
   For its fiscal year ended March 30, Indigo had 90 superstores under the Indigo and Chapters banners and 187 traditional mall bookstores under the Coles banner.
   Reisman said the current number of Coles bookstores is the “optimal size.” The six stores are among 11 that the retailer said it wanted to close after it merged with rival Chapters last year. The other five have closed, Reisman said.
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