16 - The Prince George Citizen - Tuesday, January 28,1997 Mutual Funds MONEY W&TCH CONSULTANTS LIMITED A leader must be able to concentrate under difficult conditions - to keep his head when all about him are losing theirs. 564-2020 Shel N. Jacobsen TORONTO • Recent prices of investment funds supplied by Fundata Canada Inc Prices reported by fund a’e the net asset value per share or the unit last calculated and are for information purposes only Confirmation of price should be obtained from the fund, n • no sales charge, g • redemption charge, o • optional front end or redemption charge, y • delayed NAVPS, z • not available for purchase, u • U S currency, * - ex-dividend, m • minimum purchase of $150,000. (■) nonmember of Investment Funds Institute ol Canada ABC Funds ynAmer-Value 5 02 ynFully-Mgd 7.70 ynFund-Valuel 1 05 Acadia Funds ynBalanced 12.15 ynBond 11.26 ynMortgage 10.00 AGF Funds C$ O20/20 Aggr 5.40 O20/20 Agqr 14.57 020/20 Cdn R23 90 O20/20 Emerg 4 47 O20/20 India 2.03 O20/20 Latin 5.81 220/20 RSF A 7.40 O20/20 RSP A 6 05 O20/20 mgd F 6 01 oAGFAmer 3r16 58 oAGFAmer TA 1555 oAGF Asian G1582 oAGF Cda Cla6 00 oAGF Cdn Bon5 39 oAGF Cdn Equ 1468 oAGFCdnGro1947 oAGFCdnTAA4 84 oAGF China F 7.75 oAGF Dividen18.04 oAGF Euro AA5 85 oAGF Euro Gr10 73 oAGF Germany 2425 oAGFGIoGvt 9.79 oAGF Grth & 1949 oAGFGrth Eq27 02 oAGF High In10 37 oAGF Inti ST 10 56 oAGFIntlVa 2601 oAGF Japan 4 47 oAGF RSP Gbl4 69 oAGFRSPIntl 507 oAGF Special12.14 oAGF US Inco10 36 oAGF US ST H4 69 OAGF World B13 10 oAGF World E 6.70 AGF Funds U$ OU20/20 Aggr 4,02 Ou20'20 Aggr 10 84 ou20/20 Emer 3 33 OU20/20 Indi 1.51 OU20/20 Lati 4 32 ouAGF Amer G 1233 ouAGF Amer T11.57 ouAGF Asian 11.77 ouAGF Cda CI4 46 ouAGF China 5.77 ouAGF Euro A4 35 ouAGF Euro G7.99 ouAGF German 1804 ouAGF Glo Gv7.29 ouAGF intlS 7,86 ouAGF Inti V 19 35 ouAGF Japan 3 33 ouAGF Specia9 04 ouAGF US Inc7.71 ouAGF US ST 3 49 ouAGF World 9 75 ouAGF World 4 98 AGF Funds Inc. zGermany C$ 25 08 zuGermany U$18 66 AIC Group oAdvantage 47 92 oAdvantage I 5 93 oDiversCda 21.30 oEmerg Marke9 05 oValue 30.91 oWorld Equit 12.30 All-Canadian Capital 11.30 zCompound 14 69 Consumer 3.52 Resources 3 69 Altstar AIG Cdn Equ 11.08 Adr Day Gold 11 52 Money Market 5 00 Money M< Altamira nAltaFund 25.10 nAsia Pacifi 10.39 nBalanced 14 85 nBond 13.97 nCap Growth 16 09 nDividend 3.17 nEquity 3042 nEuropean Eq13 78 nGlo Bond 9.60 nGloDiscove 4.86 nGlo Diversi 14 01 nGlo Small C 5 78 nGrowth & In 7.88 nHi Yield Bo 5.68 nlncome 764 nJapanese 3.60 nPrecious Me 7.33 nRecovery 13 93. nResource 14.90 nST Global I 1160 nST Govt Bon 5.57 nScience&T 6.57 nSeled Amer25 85 nSpecial Gro 20.72 nUS Larger C14 90 AMI PrivateCap nEquity 13.65 nlncome 1046 nOptimix 14.34 •A.P.P.Q. ynBalanced 16.17 Associate Inv nAssocInv 9 65 Atlas Atlas nAm Advantagl640 nuAm Advanta12 20 nAm LrgCap G24.67 nuAmLrgCap 18.36 nAmer RSP In10 45 nCdn Balance12.81 nCdnBond 10.61 nCdn Div Gro10 47 nCdn EmergGr18 34 nCdn HiYldBnl 1 61 nCdn LrgCap 17 02 nCdn LrgCap 12.89 nCdnSmlCapH 18 nCdn Sml Capl3 92 nEuro Value 13.38 nGlo Value 13 87 nlnl LrgCap 1092 nlntl Em Mk 1142 nlntl RSP In 10.14 nLatin Amer 8 89 ynMgd Future11 92 ynuMgd Futur 8 84 nPacific Bas 8.01 nWorld Bond 10 00 -Azura Pooled yoBalanced 10 97 yoBalancedRH 66 yoConservati 10 83 yoGrowth 11.51 yoGrowth RRS12 45 Bank Montreal nFCAIIocati 13.71 nFC Bond 1229 nFC Div Inco 14 42 nFC Emerg Mk9 00 nFC Equ Inde17.31 nFC Euro Gth12 30 nFC Far Eastl2 30 nFC Glo Sci& 9 98 nFC Growth 14 86 nFC Inti Gth 14.17 nFC Itl Bond 10.20 nFC Jap Gth 7,06 nFC Latin Am10.69 nFC Mortgaged 54 nFC NAFTA Ad 1191 nFC Prec Met10 51 nFC Resource13 68 nFC SpecGth13 76 nFC US Equ I 993 nFC US Gth 13.14 nFC US Spec 9.87 nFC US Value10.36 •Barreau Quebec ynBalanced 1200 ynBond 1072 -Beulel Goodman Amer Equity 9 54 Balanced 1341 Cdn Equity 15,51 Income 11.11 Inti Equity 6 55 Small Cap 8 42 Bissett nAmer Equity27 03 nBond 12.16 nCdn Equity 33.02 nDividend 16 45 nMultination 1543 nRetirement 15.89 nSmall Cap 34 56 BNP Cda Funds ynBond 10.83 ynEquity 34.44 ■Bonham & Co oSV Amer Equ4 95 oSV Cdn Equi 5.28 oSVGIoBal 5.12 oSV Glo Equi 5.04 BPI Mutual oAmer Equ Va8 01 oAmer Small 28 58 oAsia Pacifi 10.83 oCdn Balance 5.02 oCdn Bond 4.84 oCdn Equ Val 8.95 oCdn Resourc22.57 oCdn Small C13 70 oDiv Income 11.54 oEmer Market12 36 oGloBal RSP14 84 oGlo Equity 19.65 oGlo RSP Bon10.46 oGlo Small C 19.26 oHigh Income10.12 BPI Mutual US ouAmer Equ V5.96 ouAmer Sml C21.25 ouAsiaPacif 8.05 ouEmerMarke919 ouGlo Equity 14 61 ouGlo Small 14.32 Caldwell gAssociate 7.11 glnternation 5.69 ♦Carnal ynCamaf 1363 Canada Trust nAmeriGrowthl 1 26 nAsiaGrowlh 9.30 nBalanced 1682 nBond 11.87 nDiv Income 13.79 nEmergMkts 11.61 nEuroGrowth 10 02 nGlobalGrowl 9 54 nlntl Bond 10.31 nlntl Equ 23 23 nModgage 60 86 nNorth Amer 40.76 nShtTerm Bn10.15 nSpec Equ 22 41 nStock 1877 nUS Equity 17.78 •Capstone Group nlnternat'l 7.16 nlnvestment 7.59 Century yzDJ 1220 ChouAssociates yAssociates 41,28 yRRSP 14 97 Cl Funds C$ oAmehcan 11 43 oAmerican RS1110 oCdn Balance 6 93 oCdn Bond 5 30 oCdn Growth 7.00 oCdn Income 11.72 oEmerg Mkts 7.91 oGlo Bond RS 4 92 oGlo Equ RSP 5 25 oGlobal 9 40 olntlBalRS 1178 olntl Balanc 12.78 oLatin Ameri 10.63 oNew World 111.51 oPacific 18 66 oWorldBond 5.29 Cl Funds US ouAmerican U 8 50 ouEm Mkts US5 88 ouGlobal US 6 99 oulntl Bal U 9.51 ouLatm Am U 7 91 ouNew Wld In 8.56 ouPacificUS 13.88 ouWorld Bd U 3 94 C.l. Sector CS oAmerican 10.30 oCanadian 6 57 oEmerg Mkts 6 87 oFinancial S 12.23 oGlobal 11.17 oHealth Sci 1010 oHsbgr Asian 9.75 oHsbgr Dev M10 56 oHsbgr Europ 7 38 oHsbgr GloSmIO 75 oHsbgr Inti 10.56 oHsbgr ValuelO 90 oLatin Amer 9.35 oMonarch Cdn10 00 oPacific 12.60 oResource 11.76 oShod-Term 7.25 oTechnology 12.68 oTelecom 11.29 C.l. Sector US ouAmerican U 7.66 ouCanadian U 4 89 ouEmrgMkts 5.11 ouFinancial 9.10 ouGlobal U$ 831 ouHealth Sci 7.51 ouHsbgr Asia 7.25 ouHsbgr DevM7.86 ouHsbgr Euro 5 49 ouHsbgr GISm8.00 ouHsbgr Inti 7.86 ouHsbgr Valu 8.11 ouLatinAmer 6 96 ouMonarch Cd7 44 ouPacificUS 9.37 ouResource U 8 75 ouShod-Term 5.39 ouTechnology 9 43 ouTelecom US8.40 CIBC Funds nBalanced 14.92 nCap App 20 67 nCdn Bond 11.48 nCdn Equity 14.79 nCdn Index 11.90 nCdn Resourcll 87 nCdn Sht Trm10.44 nDividend 1385 nEmergmg Ed 099 nEnergy 13.53 nEuropean Eq11 33 nFar East 10.85 nGlobal Bond10 89 nGlobal Equ 16.88 nGlobal Tech 12.31 nlntl Index 9 58 nJapanese Eq 9 68 nLatin Ameri 1089 nModgage 12.27 nNADemo 10.37 nPrec Metals 8.78 nUS Equity 1615 nUS Index RR1082 nUSOppod 10.49 Clarington oCdn BalancelO 50 oCdn Equity 10.71 oCdn Income 9.99 oGlobal ComrnlO 66 oGlobal OppslO 39 oUS Equity 10.79 oUS Sml Co G10 25 Clean Enviro oBalanced 925 oEquity 9 98 olncome 10.69 olntl Equity 6.96 Concorde yoBalanced 11.93 yoDividend 13 80 yoGrowth 7.82 yolncome 10.46 yolntematio 1110 yoModgage 1074 -Cormel yBalanced 13.17 Cornerstone nBalanced 595 nBond 5.29 nCdn Growth 6 52 nGlobal 12.94 nUS Fund 2687 -COTE 100 ynAmer REER25 26 ynAmerique 21.51 ynEXP 18.77 ynREA 13.54 ynuU.S. 10.70 -CSA Management Goldfund 7.27 Goldtrust 783 Cundill Group Security 19.38 Value 1622 Deacon Capital oResolute Gr15.16 Desjardins ynAmerican 10.32 ynBalanced 14.57 ynBond 5.28 ynDivers Amb10.03 ynDivers Audi 1.70 ynDivers Modi 1.18 ynDivers Sec 10.69 ynDividend 1209 ynEnviro 14.65 ynEquity 26.59 ynGrowth 12.70 ynlnternat I 30 10 ynModgage 4.64 ynWorld Bala 9 71 DomEquity nDomequity 1388 Dynamic Group oDyn Amer C$9.98 ouDyn Amer U7 42 oDyn Cdn Gro12 52 oDyn Div Gro 6 47 oDyn Dividen 6 51 oDyn Europe 16.18 oDyn Far Eas11.75 oDyn Fund Cd18 60 oDyn Glo Bon 6 05 oDyn Glo Mil 6 95 oDynGlo Par 11.74 oDynGloPre 6.17 oDynGlo Rest9.98 DynGovt Inc 10.08 oDyn Income 5.56 oDyn Inti 8.93 oDynPadner 8.73 oDyn Prec Me 2.35 oDyn RealEstl7 66 oDyn Team 9.66 Elliott&Page oEP Amer Gth1614 oEP Asian GUO.03 oEP Balanced12.62 oEP Bond 8.37 oEP Emerg Mk9 42 oEP Equity 13.85 oEPGIoBal 1150 oEP Glo Bond10 35 oEP Glo Equi 12.37 Ethical Funds nBalanced 13.88 nGlobal Bond 5.22 nGrowth 10.67 nlncome 10.72 nN.A Equity 21.47 nPacific Rim 6 46 nSpecial Equ 6.65 Rcadre Funds ygBalanced 13.30 ygBond 10.26 ygEquity 10.59 ygModgage 10.22 Fidelity Cj oAsset Manag13 47 oCap Builder 18.90 oCdn Asset A14 40 oCdnBond 11.61 oCdn Gth Co 16.79 oCdn Income 10.67 oEm Mkts Bon12 01 oEm Mkts Ptl 15.97 oEuro Grow1h18 54 oFar East 30.80 oGrowth Amer21.79 olntl Portlo 20.87 oJapan Growt 7 80 oLatin Ameri 8.27 oN.A. Income 8.89 oRSP Glo Bon 8 86 oSm Cap Amer 13.58 oTrueNodh 11.24 Fidelity US ouAssetMgr 1002 ouEm MktsBd 8.93 ouEm MktsPtH 1 87 ouEuro Gth U13.78 ouFar East U 22 90 ouGth Amer U16.20 oulntl Ptl U 1552 ouJapanGth 5 80 ouLatin Amer 6.14 ouNAIncUS 661 ouRSP GloBd 6.59 ouSm CapAm U 10.09 -Rrst Heritage yolst Herita 6.31 -Fonds Cr Sel ynCrois Selel 35.25 -Friedberg yDouble Gold 3.05 ynForeignBo 9.96 yzPrec Metal 11.50 ■GBC Funds ynBond 11.57 ynCanada 20.41 ynlnternat'l 1065 ynN.A. Growt 8.12 General Trust ynBalanced 13.59 ynBond 11.11 ynCdn Equity 36.17 ynGrowth 2185 ynlnternat'l 17.15 ynMMF 10.13 ynModgage 11.08 ynUS Equity 29 26 Global Strat oAsia 7.69 oBond 613 oCanada Gdh22 82 oCdnOppod 15.38 oCdn Small C17 06 oEurope Plus14 03 oGold Plus 1056 olncome Plus21.32 oJapan 973 oLatin Ameri 6.91 oUS Equity C14 53 oWorld Balan 11.07 oWorld Bond 10 60 oWorld Emerg18 21 oWorld Equit 20.77 Glo Strat-Divr oDivr Asia 5.86 oDivr Bond 10.91 oDivr Europe 17.58 oDivr Fn Bon 13 49 oDivr Japan 3.64 oDivr LatinA 5.77 7.10 535 oDivr World 9.74 ■Globelnvest yGEM C$ 5.32 ynuGFM U$ 11.05 -Goodwood Fund ynGoodwood F9.97 •Greystone Mngd ynGlobal 11.85 ynWealth 10.77 GT Global CS oAmer Gth 7.00 oCanada Grow7.81 oCanada Inco 6.07 oGI Gth & In 5.93 oGI Health C 6.20 oGI Infrastr 6.49 oGI Nat Res 7.60 oGITelecm oGI Theme oLt Amr Gth 6.60 oPacific Gth 6.74 Sh-Term A 5.28 gSh-Term B 5.24 oWorld Bond 5.44 GT Global US ouAmer Gth U 5 21 ouGIGth&l 4 41 ouGIHIthCa 4 61 ouGI Infrast 4 83 ouGI Nat Res 565 ouGITelecm 528 ouGI Theme U 3.98 OuLtAmrGth 4 91 ouPacific Gt 5.02 uSh-Term A U 3.93 guSh-TermB 3.90 ouWorld Bond 4.05 -GuardianTiming yoCdn Protec10.56 ygFirst Amer 10.60 yoProtectAm 9.35 Guardian Grp A Amer Equity 11.66 Asia Pacific 10.09 Cdn Balanced19 66 Cdn Income 10.22 Emerg Mkts 11.79 Enterprise 18.62 Foreign Inc 10.30 Global Equit 6 68 Gro & Inc 5.07 Gth Equity Inti Bal Inti Income 1105 5.71 9 93 Mnthly High 9 81 Monthly Div 9.19 Guardian Grp B gAmer Equity 11.58 gAsia Pacifi 10.06 gCdn Balance19 69 gCdn IncomelO 23 gEmerg Mkts 11.74 gEnterprise 18.53 gForeign Inc 10 30 gGlobal Equi 6.65 gGro 8 Inc 5.07 gGth Equity 1105 glntl Bal 5 70 glntl Income 9.93 gMnthly High 9 81 gMonthly Div 9.16 Hansberger CS oHsbgr Asian 10.06 oHsbgr Dev M 10.64 oHsbgr Europ 7.29 oHsbgr GloSm10,44 oHsbgr Inti 10.34 oHsbgr ValuelO 78 Hansberger US ouHsbgr Asia 7.48 ouHsbgr DevM7.92 ouHsbgr Euro 5.42 ouHsbg' GISm7 77 ouHsbgr Inti 7.69 ouHsbgr Valu 8 02 -Hemisphere Cap vnValue Fundi 1.82 Hodgson Robed nHRL BalancelO 83 nHRL Bond 10.22 nHRL Canadian .73 nHRL Oversea15.52 Hongkong Bank n Americas 13.90 nAsian Gdh 11.56 nBalanced 15.53 nCdnBond 1136 nDividend In 14.00 nEmergMkts 8.96 nEquity 19.50 nEuro Growth12 69 nGlobal Bond10.01 nModgage 11.46 nSmall Cap 15.24 •ICM Group nBalanced 13.03 nBond 16.47 nEquity 13.42 nlntl Equity 14.23 Infinity yzDolphinGr 6 52 yzDolphin In 6.66 ylnfinityCd 6.13 ylnfinity In 5.58 Invesco Funds oAmer Growth 5.72 oAsset All 1389 oCdn Perl 7 89 zCdn Sel Gth 5 87 zDragon 888 7.99 oEuropa 1229 oGloHlth 1086 oGloTech 10.33 olntl 6.23 oKorea 7.63 oNippon 10.10 oRRSP Index 9 92 oTiger 1175 oWorld Inc 12.66 Invesco US ouAmer Grow14.26 zuDragon 888 5.94 ouEuropaUS 9.14 ouGlo Hlth S 8.07 ouGlo Tech U 7 68 oulntl US 4 63 ouKorea US 5.67 ouNippon US 7.51 ouTiger US 8 73 ouWorld Inc 9.41 InvesNat nBalanced 7.10 nCdnBond 1026 nCdn Equity 8 84 nDividend 12.16 nuEquity US 12.77 nEuro Equity 13.65 nFar East Eq 12.17 nGovt Bond 5 62 nltl RSP Bon 9.70 nJapan Equit 6.27 ynModgage 10.75 Investors BAsset Alloc 5.85 BCdn Equity 12.05 BCdn Nat Res11.20 BCdn Small C12 97 xgCorp Bond 10.73 BDividend 1299 BEuropean 8.92 BGIobal 9.77 gGlobal Bond 5.21 gGovt Bond 4 81 BGrowth 1052 BGrowth Plus 7.96 glncome 5 64 Blncome Plus 5 92 BJapanGdh 13.80 BLat Amer Gr1115 gModgage 5.15 BMutual 11.54 xBNA Hi Yiel 10 08 BNodh Amer 15.76 BPacificInt 13.03 yBReal Prope 4.25 BRetire Gdh 9.24 BRetire Plus 7.39 BRetirement 17.23 BSpecial 20.78 BSumma 7.64 BUS Growth 31.19 BUSOppod 11.32 EWorld Gth 8 09 IGBeute! BCdn Balance11.30 BCdn Equity 11.64 BCdn Small C1216 IG/Mri Lynch BML Cap AsselO 28 BMLCdn Equi11 57 BML Emerg Mk 10.41 BML World AI10.78 xBML World B 9 60 IG/Rothschlld BAmer Equityl 1 23 BCdn Balanced 01 BCdn Equity 12 60 xBlntl Bond 990 BInti Equity 1150 IG'Sceptre BCdn BalancelO 84 xBCdnBond 10.35 BCdn Equity 11 66 •Investpro yulntlBond 10.51 Jones Heward oJH Amer C$13 82 ouJH Amer US10 28 oJH Balanced! 6 86 oJH Bond 10.89 oJH Fund Ltd 14.18 ■LaSalle yoBalanced 6.16 yoEquity 552 Laurentlan oAmer Equity 10 68 oAsia Pacifi 4 99 oCdn Balance 7 06 oCdn Equity 8.96 oComwealth8 56 oDividend 1001 oEmerg Mkts 5.47 oEurope 6.36 oGlo Balance 6.91 oGovt Bond 5.55 olncome 4.64 olnternatT 11.24 oSpec Equity 7.83 -Leith Wheeler nBalanced 13.90 nCdn Equity 13.22 nFixed IncomIO 55 nUS Equity 12 28 Lotus (MKW) ynBalanced 14.25 ynBond 10.19 ynEquity 17.89 ynlntl Bond 9 91 ynlntl Equit 10.43 MackenzielndCS olnd America 14.11 olndModSe 1.35 olndust Bal 6.89 olndust Bond 12.80 olndust Div 12.68 olndust Equ 6 44 olndust Futu 10.26 olndust Gwth 19 60 oindust Hor 7.48 olndust Inc 8.42 olndust Pens 7.58 MackenzielndUS oulnd Americ 10.50 MackenzielvyCS oCanadian 16.42 oEnterprise 3.01 oForeign Equ 14.82 oGdh&Inc 14.33 oModgage 2.05 MackenzielvyUS ouForeign Eq11.03 MackenzieSenCS zCda Equity 15.41 zGlobal 12.80 MackenzleUniCS oAmericas 11.73 oCdn Balance 5.07 oCdn Growth 14.39 oCdn Resourc12,77 oEuro Oppod 908 oFar East 5 09 oGrowlh 591 oJapan 3.45 oPrec Metals 683 oUS Emerg Gt11.93 oWld AssetAI 4 70 oWld BalRRSP4 79 oWld Emerg 5.09 oWld Equity 8.75 oWld GthRRSP5 29 oWld lncRRSP4 95 oWld Sci&Tec 5.78 oWld TactBon 5.34 MackenzleUniUS ouAmericas 8.73 ouCdn Balanc 3 77 ouCdn GrowthlO 71 ouCdn Resour9 51 ouEuro Oppor 6 76 ouFar East 3.79 OuGrowth 4 40 ouJapan 2.57 ouPrec Metal 5.08 ouUS Emerg G8 88 ouWld AssetA 3 50 zuWld BalRRS3 56 ouWld Emerg 3.79 ouWld Equity 6.51 zuWld lncRRS3 68 ouWld Sci&Te 4 30 ouWld TactBo 3 97 MackenziStarCS oCdn Bal Gro57.78 oCdn Conslnc49 60 oCdn LongTrm50 31 oCdn Max Equ61 79 oCdn MaxLTrm 50 50 oFor Bal Gro 59 23 oFor Max Equ57 38 oFor MaxLTrm58.65 olnv Bal Gro 61 44 olnv Conslnc 6819 olnvLongTrm63.11 olnv MaxLTrm62.43 oRegBal Gro63 90 oReg Conslnc65 37 oReg LongTrm65 26 oReg Max Equ61 24 oReg MaxLTrm 66.06 MackenziStarUS ouFor Bal Gr 61 96 OuFor Max Eq58 24 ouFor MaxLTr61.35 Manulife Cabot nBlue Chip 14,25 nCdn Equity 14.83 nCdn Growth 1341 nDivrs Bond 9 82 nEmerg Growt1316 nGlobal Equ 11.90 Marathon Equ zMarathonEqu15.46 oMarathonReslO 01 Mawer ynBond 11 38 ynCdn Bal RS12.57 ynCdn Diversi 2.86 ynCdn Equity 13.36 ynCdn lncome11.27 ynHigh Yield 10.61 ynNew Canada 1663 ynUS Equity 14.55 ynWorld 16.96 Maxxum Amer Equity 7.19 Cdn Balanced 8.15 Cdn Equity G14 02 Dividend 8.04 Global Equit 6.59 Income 5.67 Natural Res 13.57 Prec Metals 12.82 -McDonald Fin Asia Plus 8.55 oCanada Plus1018 Emerging Eco 9.73 Enhanced Bon10.53 Euro Plus 10.48 New America 10.67 New Japan 8.73 -McLean Budden ynAmer Gth 26.96 ynBalanced 13.91 ynEqu Gth 19.16 ynFixed Inc 11.84 MD Management nMD Balanced16.42 nMD Bnd & Mt10 69 nMD Bond 20 56 nMD Dividend12 21 nMD EmergMkt 1149 nMD Equity 14 84 nMD Glo Bondi 113 nMD Growth 9.57 nMD Select 14.27 nMD US Equit21 32 -MiddleM oGlobal Tech 924 oGrowth 7.18 -Millennium yDiverslfied 1218 yNext Genera16.82 MOF Group yMultiple Op 2.98 ySpecialOpp 186 Monarch Funds oCanadian 10.19 oDividend 10.11 Mutual Group Amerifund 15.04 Bond Fund 1140 Divers 40 15.10 Equifund 17.40 nPremier Ame15 32 nPremier Blu 15 87 nPremier Bon10 84 nPremier Div 13.70 nPremier Eme10 24 nPremier Gth 19 83 nPremier Itl 14 03 nPremier Mor10 55 National Trust nAmerican Eql4 61 nBalanced 1518 nCdn Bond 12.23 nCdn Equity 12.50 nCdn Index 10.16 nDividend 13.67 nEmerg MarkeB 17 nlntl Equity 10.10 nlntl RSP Bo 10.50 nModgage 10 34 nSpecial Equ 18 38 nUS Index 9 88 Navigator oAmer Value 12.32 oAsia-Pacifi 1191 oCdn Income 9 09 oLatin Ameri 12.21 oValue Retir 21 79 •OIQ FFRIQUE ynAmerican 10.88 ynBalanced 44 35 ynBond '37.91 ynEquity 41,85 ynGrowth 10.80 ynlnternatio 9 35 ynShTerm Inc34 30 O'Donnell Grp oAmer Sector 5.00 oBalanced 5.00 oCdn Emerg G7 22 oGrowth Fund 7.09 oHigh Income 5.31 oUS Mid-Cap 5 20 oWorld Equit 5.00 oWorld Pre M 5.00 OHA Group nBalanced 1262 nBond 10.72 nCdn Equity 9 64 nForeign Equ11 97 Ont Teachers nBalanced 14.11 nDiversified 12.95 nGlobal Valu 1383 nGrowth 13.51 nMortgage 11.57 •Optima Strat oCdn Equity 11.08 oCdn Fixed I 6.69 oGlo Fixed I 5.97 olntl Equity 6,77 oReal Estate 6.11 oShTermlnc 6.26 oUS Equity 6.63 -Optimum ynActions 12.59 yr.Epargne 13.62 ynEquilibre 22.73 ynlnternatio 989 ynObligation 13.24 -Orbit Group yNorth Ameri 6.24 yWorld 6.16 -Pacific Funds Special Equi 19.67 PHN Group nBal Pens Tr 14.49 nBalanced 13.66 nBond 9.25 nCanadian Eq3817 nDiv Inc 26.06 nlntl Equity 11.02 nN.A. Equity 14 84 nPooledPen 58.19 nRRSP RIF Eq19 94 nST Bond 8 M10.10 nUS Equity 48.80 nUS Pooled P 269.51 nVintage 30.79 -Pret et Revenu ynAmericain 7.91 ynCanadien 14.57 ynDividende 14 33 ynFonds H 5 27 ynlnternatio 12.20 ynMond Oblig 9.45 ynObligation 11.24 ynRetraite 36.19 -Princor Funds yuGrowth 43.51 yuWorld Inc 8 42 Pursuit Group yCdn Bond 9.94 yCdn Equity 19 06 yGlobal Bond1012 yGlobal Equi ’1.98 yzGrowthCS 10.01 yuGrowth US 747 Quebec Growth nQuebecGrow12,34 •Qc Profession ynBalanced 12.15 ynBond 11.24 ynCdn Equity 17 58 ynGrowth & 110 92 ynlntl Equit 15.52 ynShorl Term 9,60 -REA Inc yglDEM 12.90 yzEuro 1091 Royal Mutual nAsian Growt12 96 nBalanced 8.65 nCdn Growth 18 25 nCdn Small C16.53 nEnergy 18.02 nEuro Growth1497 nlntl Equity 1610 nJapanese 11 99 nLatin Ameri 10 81 nLife Sci 8> 12.70 nPrec Metals 9 65 nZweig GlobalO 07 nZweig Gth C17.94 nuZweig Gth 13 35 Royal: RoyaTTr nAdv Balance15 33 nAdv Growth 16.50 nAdv Income 13.41 nAmerican C$14.56 nuAmerican U10 83 nBond 10.46 nCdn Stock 1932 nGth&Inc 13 50 nlntl Bond 12.06 nMortgage 1070 ynReal Estat 8.01 Royal: RoyFund nBond 5.74 nCdn Equity 11.87 nDividend 16.44 nlntl Income 10.70 nMortgage 11 36 nU S. Equity 20.85 Sagit Group oCam Amer Gr414 ouCam Amer G3 08 oCam American .72 ouCam Americ8.72 oCamBalance8.17 oCam China C4 47 ouCam China 3.33 oCam Global 684 ouCam Global 5.09 oCam Growlh 8.70 oCam Pacific 4 36 ouCam Pacifi 3.24 oCam Prec Me5 69 oCam Resourc4,39 oCam Spe Equ 1000 oTC Bond 9.33 oTC Dividend 6.06 oTC Pension 15.76 oTC Value 9.24 Saxon Group nBalanced 13.59 nSmall Cap 12.71 nStock 15.66 nWorld Gwth 16 80 Sceptre Funds nAsian Gth 12.76 nBalanced Gtt 7 03 nBond 11.51 nEquity Gth 31.77 nlnternat'l 25.15 Scotia Excel nAmer GrowthlO 08 nBalanced 15.05 nCanAm Grth11 73 nuCanAm Inc 13.65 nuCanAm Inc 10.15 nCdn Blu Chi 15.72 nCdn Gth 38.00 nDIF 1094 nDividend 11.96 nEuro Gth 10.36 nGlobal Bond10 31 nlncome 10.85 nlnternat'l 37.22 nLatin Ameri 13.12 nModgage 1092 nPacific Rim 10.80 nPrec Metals 12 67 nTotal Retur 15 52 ScudderFunds nCdn Equity 17.67 nEmerg Mkts 19.06 nGlobal 13.72 nGreater Eur 15,36 nPacific 12.00 nShTermBond12 30 nUS Growth &11.25 Spec United oAmer Fquity16.21 oAmer Growthl 4.25 ouAmer GrowtIO 60 oAsian DynaslO 54 oAsset Alloc 13.92 oCdn Equity 20.62 zCdn Growth 27.72 oCdn Invest 9.73 oCdn P'folio15 89 oCdn ResourctO 56 oCdn Stock 13.64 oDiversified 1245 oDividend 1267 oEmerg Marke12 41 oEuro Growth15.32 oGlo Divers 12.56 oGlo Telecom12 69 oGlobal Bond 9 83 oGlobal Equi 14.22 oGlobal Grow 8 54 oLong-Term B11.76 oMid-Term Bo 9 97 oOptimax USA12.11 oRRSP Inti B 10.41 oShort-Term 5.42 Standard LHe gBalanced 12.21 gBond 10.06 gCdn Dividen 14 80 gEquity 14.21 gGrowth Equil 1.92 glntl Bond 10 02 glntl Equity 10 97 gNat Resourcl 1.78 gU.S. Equity 12.14 Stone & Co. oFlagshipCa 604 oFlagshipGr 500 Talvest Funds oBond 11.36 oCdn Asset A 7.65 oCdn Equ Val13 28 oDividend 16.16 oForeign Pay 5 48 oGlo Asset A 798 oGloRRSP 5.81 olncome 11.49 oNew Economy5 93 Tafv Hyperion oAsian 21.51 oCdn Equ Gro 5 00 oEuropean 15.36 oGI Health C 5.18 oGISci&Tech22.59 ouGI Sci&Tec16 81 oHigh Yield 1090 oSml Cap Cdn13 64 oValue Line 2152 ouValue Line 16.01 452 1256 9.35 985 TD Green Une nAsian Growl10.28 nBal Growlh 14.77 nBal Income 14.46 nBlueChip Eq15.75 nCdnBond 12.15 nCdn Equity 19.74 nCdn GovtBonl 1.39 nCdn Index 9.41 nDividend 16.32 nEmrgMkts 15.65 nEnergy 15.53 nEuro Growth14.87 nGlo GovBondl 0.73 nGlo RSPBond 1054 nGlo Select 14.12 nHealthScie 10.73 nlntl Equity 14.42 nJapan Growt 7.72 nLatin Am Gr 8.44 nMortgage 11.36 nMtg-Backed 10 84 nN.A.Growth 17.23 nPrecious Me20.93 nReal RtrnB 10 86 nResource 13.88 nSci&Tech 21.41 nShTerm Inc 10.04 nUS Blu Chip10 66 nuUS Index 13.76 nValue 15.37 -Teachers' RSP yzEquity Sec263 80 Templeton Balanced 7.89 oCdn Asset A 6.26 oCdn Bond 5.23 oCdn Stock 7.89 oEmerg MktsC9 54 ouEmerg Mkts 7.10 oGlo BalCS 6.31 ouGlo Bal US 4.70 oGlo Bond C$10.23 ouGlo Bond U 7 61 oGlo Small C 10.61 ouGlo Small 7.89 oGrowth CS 9.70 ouGrowth US 7.22 olntl Bal CS 6 07 oulntl Bal U olntl Stock oulntl Stock Tradex nBond nEmerg Mkts 11 01 nEquity 12.96 Trimark Group oAdvantage B 5 88 oCanadian Bo 5.48 oDiscoveryC 5.60 OuDiscovery 4.17 oGovernment 5.12 olndo-Pacifi 6.28 oulndo-Pacif 4 67 gRSP Equity 9 68 oSel Balance 8 69 oSel Cdn Gro 9 06 oSel Growth 12.05 ouSel Growth 8 97 oThe America 6.93 ouThe Americ 516 Trimark CS 23.32 uTrimark US 17.35 Trimark Cdn 2080 Trimark Inc 8.11 University Ave Bond 10.63 Canadian 13.74 Growth 13.60 •Vision Europe gVision Euro 15 26 -Western Growth yzWestrn Grt 6 20 SEGREGATED FUNDS SEG - unitized funds managed by fife Insurance companies on behalf of poficy-holders. -APEX Seaboard oAsian Pacif 4.70 oBal Allocat 5.03 oCdn Stock 5.04 oEquity Grow 6.23 oFixed Inc 4.91 oGlobal Equi 4.91 oGrowth & In 5.03 oMortgage 511 oU.S. Equity 4.98 -Canada Ufa ygAsia Pacif 10.06 ygCdn Equity155 22 ygEuropean E13 94 ygFixed Inco 87.11 yglt! Bond 11.86 ygMM 63.74 yoManaged 37.77 ygUSSItlE 57.15 -CCPERRSP ynDiversifie 75.97 ynFixed Inc 75.90 ynGlobal Equ 11.74 ynGrowth 107.55 ynMMF 11.01 ynUS Equity 14 64 -CDA RSP Funds ynAggressive 12.64 ynBalanced (58.24 ynBond & Mori 4.52 ynCdn Equity 10.01 ynCom Stock 29.62 ynEmerMkts 952 ynEuropean (13.70 ynGlobal (T) 10.00 ynlntl Equ ( 12.16 ynMMF (C) 77.56 ynPacificBa 12.38 ynSpec Equ (10.86 ynUS. Equ (10.16 -Colonia Life ygBond 14.75 ygEquity 15.98 ynMMF 12.41 ygMortgage 13.63 ygSpec Growt23 46 ygStrat Bal 12.96 -Common f gAssetBuild 13.27 gAssetBuild 13.67 gAssetBuild 13.89 gAssetBuild 13.92 gAssetBuild 13.83 -Co-operators ynBalanced 179.24 ynCdn Equity177.39 ynFixed lnco158 63 ynUS Equity202 32 -Crown Life Emp ygBalanced 13.00 ygBond 12.33 ygEquity 14.05 ygMMF 11.33 •CrownLife Pres ygBalanced 13.42 ygBond 12.98 ygEquity 14.67 yglncome Pro10.70 ygMMF 10.93 •CUMIS Life gBalanced 10.57 gCdn Bond 10.24 gCdn Gro Equ12.04 gGlo Balance 9 83 -Empire Group gAsset Alloc 1340 gBalanced 20.97 gBond 24 20 gElite Equit 12588 zEqu Growlh 30 87 gFgnCurrCdnBI 0.38 glntl Growth 25.27 nMMF 16.53 Premier Equ108 40 Equitable Life zAccum lncom14 55 gAsset Alloc 13.14 gCdn Bond 10.99 gCdn Stock 1384 zCommonStock 18.91 glnternation 11.86 gMortgage 11,65 -Gerting Global ynChampion G14 02 -Great-West DSC ygAdvPort (201.14 ygAgg Port (202 84 ygBal(B) 206 98 ygBal(M) 209.52 ygBal (S) 209 98 ygBal Port (200.40 ygBond (B) 196.65 ygBond (M) 196 80 ygBond (S) 195.75 ygCdn Bond (196.64 ygCdn Equ (G 212.84 ygCdn Res(A 24257 ygCons Port 193.50 ygDivers (G)207 26 ynEqu Index 177.47 ygEqu Bond (227.48 ygEquity (MJ219 34 ynEquity (S)228 59 ynGlo Inc (A177.50 ygGovt Bond 225.05 ygGro & Inc 210 68 ygGro & Inc 218 68 ygGrowth Equ 235.51 yglncome (G)239 98 yglntl Bond 207.96 yglntl Equit 211.90 ygLarger Co 215.91 ygMMF (G) 162.25 ygMod Pori (197.11 ygMortgage (195.13 ygN.A. Equit224 84 ygSmaller Co212.13 ynuUS Equity250 73 5.77 602 5.41 4 93 4.92 5.18 5.17 -Great-Wesl NL mAdv Pori (200.97 nAgg Port (202.67 nBal (B) 206.45 nBal (M) 208.98 nBal (S) 209.44 nBal Port (200.23 nBond (B) 196.15 nBond (M) 196.30 nBond (S) 195.25 nCdnBond (195.63 nCdn Equ (G 11.75 nCdn Res(A 41.95 nCons Port 193.34 nDivers (G)206.17 gEqu Index 176.56 nEqu'Bond (226.31 nEquity (M)218.78 gEquity (S)228 00 gGlo Inc (A177.04 nGovt Bond 224.11 nGro & Inc 210.14 nGro& Inc 218.12 nGrowth Equ 234 91 nlncome (G)238.98 nlntl Bond 207.09 nlntl Equit 21102 nLarger Co 215.35 nMMF (G) 161.41 nMod Port (196.95 nMortgage (194.13 nN.A Equit224 27 nSmaller Co211.59 guUS Equity249.69 Imp Life Grth ImpGth CdnEq23.46 ImpGth Diver 20.65 ImpGth MMF 16.23 ImpGth NA Eq15 09 -Imp Life Mill gAmer Equ 1 5.47 nAmer Equ 2 5.46 gCdn Bal 1 5.79 nCdn Bal 2 gCdn Equ 1 nCdn Equ 2 6.01 glncome 1 5 42 nlncome 2 glntl Equ 1 nlntl Equ 2 gMMF 1 nMMF 2 -Industrial-All nBonds 62.67 nBondsS-2 9.91 nDivers S-2 10.12 nDiversifie 24.30 gEcoflex A 18.49 gEcoflexB 13.25 gEcoflex D 15.84 gEcoflex E 10.30 gEcoflex G 9.85 gEcoflex H 12.61 gEcoflex I 12.19 gEcoflex M 12.65 gEcoflex S 1043 nEmerg Mkts10 30 nGlobal Bon 985 nlnternatio 1226 nMMF 12.65 nMortgages 57,29 nStocks 128.37 nStocks S-210.32 nU S Stock 10 43 London Life gBond 167.69 gCdn Equity275.77 gDiversifie 142.46 glntl Equit 10.15 gMMF 18.16 gMortgage 124 48 gUS Equity 23.87 ■Manulfe oMLI AGF AmG 10.00 oMLIAGFCdB 10.00 oMLI AGF CdE9 99 oMLI AGF G&I10.00 oMLI ESP MM 10 00 nMLIE&PMMn 10.01 oMLI Fid CAA10.00 oMLI Fid CBd10 00 oMLI Fid CBu10.00 oMLI Fid GA 10.00 oMLI Fid IP 9.99 oMLI Fid TN 10 00 oMLI GT AGG10 00 oMLI GTCGG10.00 oMLITriSB 9.99 oMLI Tri SCG10 01 oMUTriSG 9.99 -Manulfe ygNAL-Bal Gr14.30 ygNAL-Cdn Bo23 34 ygNAL-Cdn Di23 16 ygNAL-Cdn Eq21 78 ygNAL-Cdn MM yzCdn Equity 25.55 •Maritime - G yzCdn Bond 15.84 yzCdn Equity 27.32 •MetLHe MVP ygAsi-Pac RS10 69 ygBalanced 19.12 ygBond 20.50 ygEquity 16.80 ygGlo Equity 10 02 ygGrowth 20 79 ygU.S. Equit 18.16 -National Ufe ygBalanced 18.49 ygEquities 432.75 ygFixed Inc 209.14 ygGlobal Equ 14.57 ygMMF 13.15 •NN Financial gAsset Alloc 13.55 gBond 949 gCan-Am 10.74 gCan-Asian 9.19 gCan-Daq 1001057 gCan-Emerge 9 65 gCan-Euro 11.62 gCan-Global 10.28 gCdn 35 Inde16 42 gCdn Growth 8.15 gDividend 12.21 ygNN Elite 11.45 •North West ygEcoflexA 18.49 ygEcollexB 13.25 ygEcoflexD 1584 ygEcoflexE 1030 ygEcoflex G 9 85 ygEcoflex H 12.61 ygEcoflex I 12.19 ygEcoflex M 1265 ygEcoflex S 10.43 •Royal Ufe gBalanced 14.41 gCdn Growth 14 95 gEquity 14.74 gGlo Eme Mkt10.97 glncome 11.37 glntl Equity 10.47 gUS Equity 13.52 -Standard Ufe gllA Balance 26 65 gllA Bond 27.00 gllA Equity 26.15 •Transamerica g21st Centur 5.89 gBalanced 6.21 gCdn Bond 5.73 gCdn MMF 5.51 gEquity 7.20 gEuro 100 In 5.48 glntl Bal 5.83 gjapan225l 3.89 gTransam BIG27 88 gUS 500 Inde 5 93 -Westbury Ufe ygBalanced 16.92 ygBond 15.75 ygEqu Gth 17.31 VENTURE CAPITAL FUNDS Labor Sponsored Venture Capital Funds quai-lying for Special Income Tax Consideration -Cap All LSVCC ygCap All 1115 -Cdn Ven LSVCC ygCdn Vent 0 6.22 -Cl Funds LSVCC gCovington 11.16 -DGCEnl LSVCC gDGC Ent Ven11.88 -Entrprse LSVCC ygEnterprise 10.02 -1st Ont LSVCC ynlst Ontari 10.51 ■Retrocom LSVCC ygRetrocomG10 04 -Sportfnd LSVCC yzSportfund 11.79 •Tahresl LSVCC ygCMDF 10.90 ygCSTGF 10.00 -Triax Capital gTriax Growt 10.26 •Trillium Gro gTrillium 9.62 VenGrwth LSVCC ygVenGrowth 11.34 •Work Ven LSVCC yzWorking Ve13 74 OTHER FUNDS •Altamira (CE) zValue 13.87 -BonhamS Co Inc oStrategicV 16.79 •BPI Mutual yoCdn Opp RS37.91 yoGloOpp 14 78 BPI Mutual US youGlo Opp U10.95 •Cdn Gen’l (CE) nCdn General17.38 -Cdn World (CE) ynCdn World 583 •CLA RRSP Bell ynBalanced 13.32 ynBond 13 00 ynEquity 13.74 Cundill Group ynMcElvaine 10.29 -FIRM Cdn Gro ynFIRM Cdn G11 94 •Rrst Horizon yuContrarian 14.99 yoContrarian 7.81 yoHorizonsI 11.01 •Rrst Trust Pharmaceut C17.12 uPharmaceut 12.74 Target 10 C$17.78 uTarget 10 U13 23 •Friedberg (LP) ynCurrency 17.71 ynuDiversifi 9 26 -Gl Mgr(Ofsh)U$ uGerman Bd B7.87 uGerman Bd 111.79 uGerman Bear6 68 uGerman Gear1630 uGerman Inde13 23 uHong Kong B6 87 uHong Kong 113.27 uHongKong Ge 13.37 uJapanBear 808 uJapan Geare 5 68 uJapan Index 7.15 uUK Bear Fun 7.86 uUK Geared F1831 uUK Gilt Bea 9.42 uUK Gilt Ind 12.61 uUK Index Fu14.76 uUS Bear Fun 6.65 uUS Bond Bea8 62 uUSBond Indl2.12 uUS Geared 22.23 uUS Index 16.41 -Hillsdale Inv nuHillsdale 9 06 •lOFForestersVA gBalanced 25.10 gBond 20.70 gEquity 42.33 gMMF 16.07 MTC Growth zMTC Growth 7.39 ■Templeton (CE) nEm Mkts App16 05 -YMG Inc. nEmerg Co 10.76 MONEY MARKET FUNDS Cur - current yield. Elf - effective yield. Etf indudes compounding. Yields will vary. 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Avoid Bankruptcy? 0 One Easy Payment [S' Good or Bad Credit S’ No More Stress IF Free Consultation IF No Equity/Security IF Immediate Approval S No Up-Front Fee S Get Out of Debt NATIONAL CREDIT COUNSELLORS OF CANADA Call the nearest you Prince George Office 563-1144 or Toll Free 6 800 644-1606 • Licenced • Bonded Check Us Out with the Better Business Bureau Nat Bk 12 N fibretech Nat Sea Nat Trstco Nebexo Nebex w o Nelson Gld o Nelvana f Neutrino o Neutro w o Nevsun o New cache Newalta Newbridg Newcourt NtlCapAf Ngrwth Newhak o Newport Nwstar a o Newtel Ent Nbl china Noma A f Noranda F Noranda I Nornda IC Nornda IF Norcen NA Palldm North West Nor Orion o Nor Tel Nor Tel 5p Northfld o Northrk Northstr E Northway o Norwall gr Nova Corp NS Power Novagld o Novicourt Novoph o Nu Gro o Nufort R o Nugas Nuinsco o Numac Eng OGY Pete o OSF Ocett en B f Offshore o Oiltec res o Okanagn B Olympia a o Onex C f Opalo Opawlca o Optima o Optimum o Oralife o Orbit 28265026.352635 +.05 100 1 75 1.75 1.75 -.25 248 6.30 625 6.25 -.10 179522 2522 00 22 25 0.00 202 1 30 1 25 1 27 -08 20 0.20 0.20 0.20 0 00 485 1 00 0.90 0.90 - 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05 202 1.65 1.58 1 64 +.06 10 110 1.10 1.10 +10 389226022302230 -20 66 16 5516 2516 55 + 20 5 325 325 3.25 + 05 525 16.75 165016.75 +.20 62 5.45 5.25 5.45 000 434 0034 0034 00 - 50 5744 0041 0042 10-2 25 407 430 4 15 425 000 25590058005900+1 00 17613 5013 451350 ♦ 15 145323 0022 6522 80 - 05 826 3526 1526.15 +.10 49 27 2027 20 27 20 0 00 21 255025252550 +25 584 2.30 2.15 2.15 - 10 11 480 4 70 470 000 10 4.25 4 25 4 25 0.00 836 0035 5035 50 - 50 348 0 28 0.25 0 27 + 00 130 0.25 025 025 0.00 5389 670 6 55 660 -05 38265026002620 - 20 30 052 0.52 052 000 55730072007300 - 50 291 1 26 1.16 1 16 -04 1181 069 065 0.65 + 01 203 1.30 1.30 1.30 000 7437 1.41 1 38 1.40 +01 345 0.40 039 040 +04 231 4 10 4 00 4 00 - 15 4332533 003325 000 973 1 00 085 095 +04 11 012 01’ 0.12 0.00 5684 0.95 0 80 0 95 +.15 1 262526252625 0.00 702 3 55 3 25 3 55 +10 14949 995 940 9 75 +30 637 5 00 4 85 4.95 +10 39 1 75 1 68 1 75 + 17 392 3.70 3 60 3 64 - 01 10 3.50 3.50 3 50 0 00 166 2 50 2.45 2.50 + 01 71 940 930 9 35 000 DEBENTURES Air Can d Cambrdg8d Cambrdg 6 d Cambr 7 5 d Cntrfd 8 5 100 Domcodeb 11118 00114 00114 00-50 1100 90100 50100 90+ 80 2927592 5092 50 - 50 z68 99 90 99 00 99.90 + 80 Z50108 00108 00108 00 - Z1135 00135 00135 000 00 Invest in BC And Add 75% To Your RRSP Tax Savings* The Working Opportunity Fund is a privately managed investment fund owned by 20,000 British Columbians that was designed to bring together business, labour and government to address the shortage of venture capital in BC. Its mixed portfolio consists of investments in small and medium sized B.C. businesses, treasury bills and other investment-grade securities. For more information call: Marco Myatovic CANACCORD For every dollar invested you will receive: 15* Provincial Tax Credit 15* Federal Tax Credit 40* Approximate Tax Saving with RRSP contribution* Canada TruM Tower 1520 - 3rd Avenue, Prince George 562-7255 or 1-800-667-3205 Brokers 30* Net Cost of Investment after obove Tax Savings* ’Based on a subscription of S3,500 by a qualifying BC resident with 1996 taxable income of approximately $35,000. The equivalent total tax savings per dollar invested are approximately 56C on taxable incomes of $25,000 and approximately 76C on taxable incomes of $60,000. Note: Amounts withdrawn from an RRSP are taxable when withdrown. This advertisement is not a solicitation or on offer to sell securities of Working Opportunity Fund (EVCC) ltd. The offer is made solely by a prospectus which contains full details of the offering. Working Opportunity Fund i