Mutual funds The Prince George Citizen — Wednesday. May 20. 1987 — 9 ,:r ! • Hi CANARIM FINANCIAL SERVICES 562-7255 TORONTO (CP) — Recent prices of investment funds supplied by The Investment Funds Institute of Canada. They are the net asset value per share or unit (NAVPS) last circulated by the fund, in accordance with its pricing practice as contained in the prospectus of the fund. Symbols: n-no sales charge; y-delayed NAVPS; xd-ex-dividend. ★ ★ ★ MEMBERS AGF Group Anw Grth 8.19 Cdn Gl En* 10.22 Cdn SecGlh 10.16 Cdn Tnntd 465 Corp Inv 12.87 Gl^bol Inv Stk 10.45 10.66 Gfttnl (Cdn) 6.61 Green Une (US) 5.60 Grth Eqty 12.38 HiTech 14.42 Jssr 704 2335 10.00 sr fgty 438 Inc 10.31 Special 1529 AIC ADVNT. 1159 ALL-CANADIAN Compound 1709 Dividend 1345 CMtfitl Grow Guaranty Trust Gr yEquity 1643 yWorld Inc 996 Cdo Bond 946 O K bit 1821 PMF Mgt. Ltd. m --- Natural let 6.97 Security 1548 ynlnv Equity 6.57 yGrowth 1281 Group Cdo Equity 1201 O K Amn 2317 ynPemion 967 Revenue Gth 3.64 Value 1312 ynlnv Income 477 vnMMf (5.23) 1000 Dividend 5 22 ydabol 1124 Heritage 482 jwJUjnodu Fd 132 Univet* 7.29 Desjardins Group ynMortgogt 1052 Trust Gr. Growth 10.29 MMf (7.23) 1000 yDomequity 1180 et Revenu Gr Allied Captl Mgml. ynAdions 1910 buardian fnd 91.00 ynOividend 10 03 Income 7.18 520 ySlerling Mtge 5.14 yEthical Gwth 560 yAmericon M32 nConodian 6.16 ynHypo 4.42 Group ynEqty 30 44 nMMf IOOO yTD GraL Mtge 10.51 yFiscon Fd 986 yConodion 1199 nOividend 493 ynlntefn'H 20 87 yConodo 727 ynlncome 848 yPtnm Him Sci 1598 Templeton Grp yGyro Equity 1499 yfondi H 523 nlncome 5.43 ynOblig 4.60 yfnterprise 1.52 ynlnternatl 31.79 ' sudden Gr. Temp Gr Cdn 1926 yHarvard 13 16 yRetroite 2157 nlntefntl Cdn 7.52 10.29 yGrfh fnd 21.16 CS. 10.14 ynCopitol fd 866 Temp Gr USF 14 35 Gr. Group . "*•, t nlreomfl U.S. 5.60 Group yNorth Amer 6.08 Trust ynlncome fd 576 Temp Cdn 636 CS Mgt (4.49) 1000 yCom. Gth 838 ntom Pert. ynAII Dyn IV 509 yxdPfd. 0.(7 89) 957 yOividend 586 Fds Trimark Group Indutt Am 849 yfntl Enr 349 nMMf (*89) . 5.00 ynOynAmCdn 9 71 St Mny (721) 1009 yGrowth 13.31 y Active Inc. 985 Trimork 1323 Indus Div 1160 ytnfl Inc 650 A.M.D ynOyAm US 725 yWorld Eqty 5 19 ytncome . 1173 yA Trend (US) 660 Trimark Cdn 1161 Indusl Globol 2314 yTrons A 8 19 Am II Ch.p 11.51 ynDyCdn 15 10 erSec USF yRttource 840 yCon Equity 1819 Interest 699 1000 Indutl 695 yTrons 8 89 17 CD II Chip - 1207 ynO.Oiv 529 y Airlines 879 yWorldwide 1687 yRen Can B-B 505 28-20 Group Fin Indutt Gwth 1535 yTrons C I5J7 Dividend 990 ynOyn Income 556 Coth (5.52) 968 vMult. Opp. Fd. 354 Trust Gr. yCdn ConvOeb 1017 Indutt Hor 504 ySrnctirovest 788 Fix Inc. 983 ynOy Globol 588 ydectronic 12.15 Mutual Group fnAmericon 24 19 yCdn ConvPfd 1066 Indutl Inc 1005 Timvttt Funds MMf 703 '' 1000 ynOynPiec Met 151 Mgd 1040 • Amerifund 11.57 yn Bonds 926 12.90 Indutt Pent 641 Amencon 596 US MMf 6.09 1.00 yMgd rfolio 679 yHhti Care 8.75 Diversifd 25 • 1227 ynConodion 36 26 yUnivAve Gth 1438 Mock *9 275 Bond 1016 Retc Con. 1365 0) 10.00 Inwronct Diversifd 40 1324 ynEnergy 839 Funds Mock Mtgel.19 Drwfjfd 571 nASSOC. Inv. 743 Eaton Group 1007 Diversifd 55 1353 yGovt Bond In 9.11 ynBolonced 1061 yMar Equity 820 Growth 9.81 Bolton Tremblay Viking Cdn 16.44 GR. Dividend 1025 ynjaponese 25 32 nPfd. Inc. 958 Marlboro 865 Income 10.63 Cdo Cum 1687 Viking Com 14.90 ynHume Fnd 14.49 Equifund 1466 ynMortgage 1058 nConv Ped. 1016 Md Mgmt Fd MMf 659 10.00 InternD . 640 Viking Div 776 vnHume RRSP 14.05 (6.08) 100 ynPrelerred 1001 Walwyn Group ynCMAIF 27 78 yTradex 864 % fd 7.19 1.00 Viking Gth 17.95 Group MYW Inv Funds ynAdv.-Inc 10.00 nBond 10.06 ynMD Grth 17.31 Trust General 27 83 Income 11.00 Viking Inc 4.13 yBond 4.32 Cdn Growth 1043 ynAdv -Bal 1051 nCdn Equips 12.10 ynPerpetl Gr 11.35 ynAction PW. Rkoi 14.18 Viking Int 18.37 yCdn Equity 7.00 Cdn . 8a lone 1007 ynAdv. 25 66 nVolue fund 6.21 yn Lotus Fund 12.99 yGrowth 899 Slock and Bond 986 DISC RRSP 88.59 Vintoge Fd 1306 Resource 804 vRRSP 11.09 Galcor Group Group yVenture 11.81 Sentinel Dixon, Krog Gr. MMf 690 1000 yWestm Grth 431 Dolph Croup Eqty {■T1’’1’ Invest' Everett In tv Spec Eq nfv Sh Trm 966 5.14- Counsel 983 1397 1004 &b2i Com Fund Amerces Europe Gwth Strategy Shorn Units Cdn 1014 11.34 18.95 17.72 Cdn 10.47 10.79 Toronto stocks CONTINUED Pegasus w 63700 430 410 430 +15 Pmbrtn A I 2074 SIO7* lO'l lO'/J- '< Pembina 1100 SIS 11 11 Penn Wst O28800 120 lit 116 - 4 Pennant o 37000 32 30 32 Penningln 3000 S24 23'a 24 + W PJewl A I 3700 $13'* !3J< 13*i- '« Peter Mir o 300 150 1 50 150 Pelrome! o 24500 320 315 320 + 5 Phillips Cb 400 Sll'-i 18’/5 lB'-a Phonix Oil 4500 470 460 470 + 5 Pine Point 3450 JI3'/5 13 13 Pioner M 0 81B87 $13'* I3H 137» + *4 Pipestone o 4500 60 60 60 Place Res A 6700 156 150 150 Placer 493455 $25' 4 24*4 25'* + 'a PlKer 68 w 109500 01 Va 20H 21*4 ♦ ** Plexus O 6500 490 480 490 ♦ 10 Poco Pete I03S50 $18 17W 17*4- '4 Poco D p 3450 $21 20'4 20'i Poco Pet w 24800 $10*4 10' 4 10** + >4 Potash Co p 1400 $I1H ll'/j ll'l- '* Powr Cor t 23450 $18 17*4-17*4- >4 Pow C 2.375 Z30 $44** 44** 44*« Powr C Ip 130 $49*4 49*4 49*4-Pwr Ex o 17400 1 25 119 125 +10 Pwr Ex w 21000 34 35 * 34 t 4 Pwr Ex u 250 $7'* 7'-* ?’*- '* Powr Fin 24412 S217* 21** 21**- '? 5100 $47t 4*4 4?* ♦ '.4 4489 390 360 390 435 49770 $9'/* 9 9 180 190 +15 2400 289 3700 2700 59750 200 500 500 5200 1450 f 1700 +34 Rnchm A Rnchmn p Ranger Ravrock f Rea Gkl o Redaurm o Redpath Redstone Rio Alto Robin Int Roddy f Rogers A Rogers B Rogers p Rolland A Roman Rothman Rothm 2b Praxis Tec Precamb Premdor I Princpl A I 5000 190 Privatin r see below Privatin w see below Pronto E o 29000 380 370 380 +10 Provigo 7148 $22h 22>4 22'l + >4 P Storag 11 see below Pure Gld o 11800 102 96 94 -5 Qu* Sturg o 8592 $8 7*4 B + '/a Quebecor A 800 $18') 18'* 18'? Quebcor B I 400 $14*4 14s* 14**- > 4 Q Street 3100 $4*4 i'l 4**- '/* Queenstak 22300 230 217 230 Quenstn o 8400 290 280 285 Qintra B o 1500 1 85 1 85 1 85 -4 RY Fin p 3400 $25*» 25** 25** + '* RY Fin r see below RY NT Fin 300 $11 II 11 - '4 RY II p 500 $25'* 25'* 25'* + '* Ram Pet 20800 445 4S5 440 + 35 I 44950 HIT* 9s* 9**- '} 330 $26*4 24*4 24*4 253750 $!'* 7*4 7*4- '? 34347 $13** 13 13'-}+ >4 99980 165 147 165 +24 1250 80 80 80 5613 $14'? 14'* 14'/*— '* 4000 70 68 68 —2 Reedst 1 Sp 4487 $30'* 30' 4 30'4- > 4 Rett Inc 400 $!4V* 13'/* 13?* Regional o 11300 440 435 440 + 5 Reitman A f 100 J23&* 23** 23s*- V4 Rnb Gold Usee below Renisanc 20348 122** 22'* 22'? Repap t 4000 $15 IJ'? 14'?- '? Res Captl 30550 $ll'/4 17*4 11'/* + '■* Res Captl w77500 $9*4 9** 9*4 + '? Revlstk A I 435 $5 485 485 -15 Revn Prp A *73 370 340 345 -10 Revnu B I 12244 335 335 335 Rio Algom 51010 $22** 22'.* 22'4— ''4 49100 125 115 115 + 3 400 445 425 425 -20 7550 $5'? 5'/* 5'< + Va 15400 $l»'/4 19 19 - Vi I 73420 $18 17** 17'.?— ** 11400 $31 » 30 - '* I 400 $15*4 15*4 15*4 13700 $14*4 14*1 14**' 100 $43'? 43'? 43'? 1300 $14'* 14 14 - I* Roxmark o 340429 30 27 30 +3 Rov L Mrch 7300 $»** 4'? 4'-?- '/* Royal Bnk I44S35 $33'4 32'? 32'?— '? Ity Bk 1.88 1000 $24'? 24** 24'? + ** Ry Bk 2.75 4972 $31'? 31*4 31'?+ '* Ry Bk 1.45 4425 $18** 18'? I8H + I* Ry Bk w 94700 245 215 220 -35 RT Enrgy usee below RyTrco A 32017 $34 . 33>a 33'/4— *4 Ry Trco A p 100 $94'$ 96'? 94'? + I? RyTrco G p 1300 $25H 25'? 25s* + Va RyTrco M P 1325 $24'* 24*4 24*4 Ry Trco w 200 $20'? 20 20 - H Royex 102222 $4'.* 5'* 4 227 $8*4 8*4 8*4 P 5455 $21 20*1 20** 14243 435 420 425 - 5 A 43700 275 275 275 ___ o 1010 92 92 92 - 1 SHL Svstm 15945 $27'4 24*4 26*4-1*4 SNC A f 800 $14 13'* 14 + >* SR Telcom 400 $7*t 7' 4 7>/a- '4 StL CemA I 4455 $27*4 27 27*4 + 1 St Joe Gold 400 OS'* 25'* 25'* + I* Samuel M T 9000 $15 15 15 + Va Samul MT w 1000 $5'/? 5'? 5'? + '? Saskoil 3335 $8*t «'4 8** Saskoil A p 9170 $10*1 10** 10** + V4 Saynor Var 1500 235 230 2X - 5 Styrboro o 515000 18 13'? IB +4'? See Inv At. 200 $14** 14s* 14s* + V4 Sceptre R 33750 *5'/a 5 5'* + '.* Sceptre R p 2500 $17'? 17'* 17't- '? Sceptre R usee below Shnidr A I X0 128s* 28s* 28s* Sclntilor a 302500 330 290 320 +50 Scintrex 2300 $9'4 8*4 8*4- ''4 Scot Paper 400 $20' 4 20'4 20'4— Va Scot York 700 480 440 460 -20 105590 $I2'4 11*a 12 - 'a 2400 $12** 12't 12'*- 'a OI2000 355 350 350 u 2000 4X 4X tX +15 Sebrt R Ao 23400 $11 10*4 10'* Sebrt R w 2000 $7*4 7*4 7*4 + >/4 Seagram 85545 $94*4 901? 9l'?-3** Sears Can 14712 $12 11*4 11*4 Seco 3.5425 100 $24 24 24 Selkirk A I 498 $19** 19s* 19s* O 2000 63 43 43 -1 t 2700 $23 22'? 22'?- '? 24558 $48 44 44'a-l*a O 1300 33 X 33 1100 $13'? 13'? 13'? Sienna 0 Sigma Signtech Sikaman 0 Silversid 0 Silverton Simco Eri Slater A Slater B f Slocan F Sobevs A Socnav A f 4200 Socanav w 2800 S Louvem 028750 Sogepet 0 41800 Sonora 0 5700 Sony Corp IN Southam 4400 Spar Aero I 9024 Sparton 0 1500 Std Modrn 5000 Std Trstco Starrex 0 Steep R Steinbg A I Stinbg 195 Stelco A Stelco B il Stelco C P 900 Stelco O p 200 Stelco E p 300 Stewart Ik O12B00 Stewart w 23700 Strhcona 13780 Strathfld 0 5900 Strathn A ( 400 Stroud 0 3500 Sud Cont 0 200 Sulivan 2110 Sulptro 21745 Sun ice Ltd 800 Sunburst 0 10000 Suncor pr 257 Svnrgst A 5vnrgst w Syngold 0 500 5150 53X 300 100 28820 43 43 43 $22*4 22*4 22*4 $12** 12'? 12'?- ** $5** 5'/4 5'4- ' 4 240 240 245 ■ 190 190 190 $12*4 12*4 12*4 $10** 10s* 10s* $8*4 8s* Is* $10'? 10** 10'? $24 24 24 —l'/J $4*4 4s* 4s* 340 340 340 275 245 275 + 9 100 74 80 +10 $11*4 11'? 11s* + '-a $26*4 26*4 26*4 +1*4 $22'? 22'/4 22'4 + '* $21*4 21 21 *'4 — *4 22 22 22 27 27 27 -1 $39'* 39 39'*+!'* $5'* 5 5'*+ '* 335 X5 305 -X $37'? 37'? 37'? $23'/4 23'4 23'4 $25'* 24'? 24*4 — '.* $24'? 24'? 24'? $24*4 24'? 24'?- '4 $24'/* 7t\% 24'* $27*4 27*4 27*4 295 275 275 -15 -3 -3 - 4 T H Res TIETel Taro Ind Tarxien 242 2X 232 46 65 45 $4** 5'* 6 110 110 110 76 76 76 295 295 295 $5*4 5'? 5**- '* 72 70 72 + 2 $6** 6'? 6s* 24 24 24 +1 $24'* 24'* 24'* $9'? 9'? 9'? 300 300 300 440 •Teck Cor A 3200 465 440 to Z 60 59 390 390 140 IX 315 305 -20 + 1 + 5 -15 35372 400 1133 1200 4200 7000 13736 70520 313 100 55000 3700 2200 Royex A Royex B Royex w Royex w SOC Svd Teck B I Teck E Teck F Teck B Tecsyn I Tee Comm o24480 Teledyne 500 Tmedia A I 1700 Tembec A 2820 Terato 0 4000 Terra Mn 0 24484 Terramar 0 3000 Teratech 0 Tex Can Thom N A Tiber Timinco Tiverton 0 Tor Cal 0 Toromont Tor Dm Bk 46071 TD Bk 1.835 100 TD Bk 2.375 3825 Tor Sun 340 Torstar B (11474 Totl Eriksn 11400 Total Pet 21300 Total PA p IX Traders A t 550 Trader A p 133 Trader B p 400 Trade 10'/4 p 300 TrCan R A 29390 TrCan R IX TOO Trans Dom 22200 Tms Mt 12925 TrAlt R pB IX TrnAlta UA 55858 TrAlta 7'? i50 TrAH 14.25 TrAlt 12'? TrAlt 9 TrAlt 8.40 TrAlta 7.20 TrAlt w TrCan PL TrP 2.M p TrP 1st E TrP 1st H TrP 1st I TrP w Transit Fin Trpac Res 0 5060 Treats 0 9TO Tree Island ITO Tri Line 4000 Tri Line w 1200 Tri Pwr 0 17000 Tridel Ent 2400 Trldont ( Tritium 0 Trilogy Trilon A Trilon Fin I 1700 Trlon Fin II 7500 Trilon A.w 5TO Trimac 71478 Trinity Res 345TO 284 275 122 IX 48 45 1500 400 500 125 1200 2300 45287 IX 6300 200 200 28000 IX 4400 IIX 53523 113250 Scotts f Scotts C Sebrght E Sebrght E Semi Tec ShawC B Shell Can Shltr OG Sheperd P Sherrgold 20948 $7'? 7'4 7** Sherrgold w 24500 $5** 5 5 - ** Sherritt 5154 $6*» 6'/» 4’*- >.» Trpl Cm Triton E Triton I ISX Trizec A I 1495 Trizec B 3990 Trizec 3 p 2509 Trizec 4 p 160700 Trizec 6 P 2700 Tuckahoe A 6250 Tuckho A w 2500 Tudor 0 3000 Turbo 86462 Tut Ent 0 17000 Twin RB I 2312 Tyler R 0 • 31X UAP A I I0X ULS Cap p 500 Ulster P 0 174576 Ultmr C tp 2400 Ultmar pic 258 Unican A 2000 Unican B I 4IM 60 390 IX 315 $33'? 32*4 33'? + *4 $33'? 33'* 33'?+ '? $27'? 27'? 27'? $49*4 49 49*4 + *4 $12'? 12'? 12'?- '? $5** 5'a 5**+ '* $8'? I'* 8'*- ''4 $14'? 14'? 14'? + '4 $4** 4V4 4V4 $8'4 I B'4 15 14 14-2 275 -9 122 + 5 45 - '? $34'/4 35'? 34'a + '? $30*4 30** X'?- ** 350 350 350 -25 . 450 450 450 -15 51 45 50+6 48 44 48 + I 18 7*4 7*4 $27*4 27'/* 27'*- ** $23'? 23'? 23'/?- '* $25*4 25'? 25*4 + 1/4 $37** 37** 37**- ** $29** 29'/* 29'/4- Va $5'-* 5*a 5'* $29*4 29'/a 29'/a- *a $48'? «'? 48'? $54Va 54'/a 56' 4 — *a $21'/* 21'* 21'* $26'* 26*4 26'*- I* $11 >'4 ll'/a ll'/a + Va 90 81 90 +10 $5'? 5'? 5'-?+ '.* 145 l» 150 +5 $18 17*4 11 05'* 25'* 25'* $29'? 29** 29** . $93 93 93 $26** 26** 26** $28'? 28'? 28'? + '* $27 27 27 + '* $26'* 26'* 26'* $26'-4 26' 4 26'4 + '4 $7'/a 7'* 7'4+ '* $19'* 18*4 18*4- ** $35'? 35'? 35'? $52'* 52*4 52*4 + 1* $53*4 53'/4 53' a + '.? $51 *a 51*4 51*4 + Va 390 380 385 —10 $10' a lO'/a 10' a- '? 28 28 28 +2'? 114 IX IX -4 $11*4 11** 11*4 + '* $6 6 6 17 17 17 55 44 55 +11 $12*4 12'? 12'?- '? $9'? 9** 9'? 300 300 300 IX 119 127 +11 $21*4 21'? 21*4+ '* $21** 21'/4 21**- ' * 04*4 24'? 24'? $16*4 16'? 16*4 495 470 4K +15 200 14S IM +35 85 85 85 $27'* 27** 27s* +1 Va X5 3W 300 -20 $33' a 32*4 32*4 $34 H*4 31*4-',? $9'* 9'* 9'*+ '« $25** 25'? 25'?- '4 $24*a 24'? 24'? $4 6 6 250 250 250 410 400 410 106 102 101 25 23 25 IX IX IX 124 115 115 $32'? 32'? 32'? $26*4 26** 26**- '/| 310 X0 XS + 5 06'? 26'? 24'? $5'? 5'? 5'? + '* $13'/? ll'a 13'? $11'? ll'* 11'? + Vj Unicorp A 112300 $9 B*4 8*4- '4 Unicorp 117 523W $12** 12'/4 I2'a- ** Unigsco B t 1S00 $5 31-1995* Save $60 on our 14” colour TV with automatic fine-tuning. Save $70 on VHS VCR with wireless remote control. 59915 o 16-237 T........ Clearance. TAD-212 telephone answerer has dual cassettes, voice actuation to save tape, remote control.-MQg5 l“V4«M to I Save 40% on our battery operated shaver. 14§§ 63-9019* 3495 ^ W“j»4£5- 12-717* Save $10 on portable AM/FM music. 149I& Save $120 on programmable Robie Sr. robot. 60-2398*. 65-970 89J& Save $40 on printing calculator. Save$20. VHF-TV/FM antenna. 69I|v 1/2 price! Nova®-35 lightweight stereo headphones. Ideal for your personal portable. QQT w*935- V 33-1035 Irresistible Robie Jr. robot. English. 60-2397* French version. 60-8001 Radio fliaek DIVISION 0 INTEfCDlN CANADA LTD Except for clearance products, rain checks will be issued if an item is sold out tTM Dolby LaboratoriM Licencing Corp. *Batt»riM/upM/*