The Prince George Citizen - Thursday, May 4, 2000 - 29 Mutual funds BERKSHIRE INVESTMENT GROUPING w 564-2020 • 1460-4lhAve. MRRRSP Rife ItotlfaaftlfcB!!^) Slid lacobsen TORONTO • Recent pices ot investment tunas supplied by Funaata Canada Inc. Pnces reported by1 nd ate the net asset value pe- share cr the unit last calculated and ate lor information purposes only* Confirmation ol price should be obtained from the tund r no sales charge, g ■ redemption charge, o ■ optional front end or redemption charge, y • delayed NAVPS, z ■ not available lor purchase, u ■ U S currency, x -ex-dividend. m • minimum purchase of $150,000. (-1 non-member of Investment Funds Institute of Canada. 10 20 1314 10 35 1002 96 5 84 2 62 38 31 3 93 737 6 54 2568 5 98 ABC Funds • Amer-Value 4 59 Fully-Mgd 657 Fund-Value 10 68 Acadia Funds Balanced 12.37 Bond 11.27 Cdn Equity 10 39 Div All 9 73 Mortgage 9 87 US Equity 1000 Actor Finley OSA CdnEqA 718 QSA CdnEqBI 5 97 QSAEnt 1024 QSA e-bus 525 Acuity Mutual Bond 8 45 CdnBal 1184 Cdn Equity 14 79 G7 RSP Equ 10 86 Global Equ 11 64 High Inc 9 98 Clean Env Balanced Equity Int Equ Aderes Div Amer Divers Cdn 9 83 Foe Amer 10.11 Foe Cdn AGF Funds CS AggrGloStk 12 43 Aggr Grth 46 73 AggrJapan 5 89 Amer Grth 39 97 Amer TAA 23 73 Asian Grth 1319 Canada Cl 716 Cdn Agg Eq 7 36 Cdn Agr AC 6 06 Cdn Bal 22 39 Cdn Bond 5 17 Cdn Div 25.28 Cdn Gro Eq 38 50 Cdn Hi Inc 9.33 Cdn Res 14.71 Cdn Slock 32 29 Cdn TAA 6 53 China Foe 6 94 EmerMktsVI 3.97 Euro AA 9 27 EuroGth 19 36 GbIRE 586 Germany 45 36 Gl Gvt 8d 9 42 GloHlth Sc 6 07 Gl Fin Srv 591 Glo Resrce 6 05 Glo Tech India Ini ST Inc 1099 Inti Stock 9 76 Inti Val Japan Latin Amer 5 03 Mgd Future 2 88 MultiMgr 5 95 RSP Am Gr 6 40 RSP Am TAA 616 RSP EuroGr 620 RSP Gl Bd 4 43 RSPIntl EA 544 RSP 11VI 582 RSP Japan 6.43 Special US 19 27 US Income 1091 US ST HYI 3.61 World Bal 14 32 World Equ 8 51 AGF Funds UJ AggGloSlUS 8 33 AggrGth US 3132 Aggr JapUS 3 95 Am Glh US 26.79 Am TAA US 1591 AsiaGth US 8 84 Cda Cl US 4 80 ChmaFocUS 4 65 EmMklsVIUS 2 66 Euro AA US 621 EuroGr US 12 98 GIGvBdUS 6 31 Gbl RE US 3 93 Germany US 30 40 Gl FS US 3 96 Gl Hlth US 4.07 Gl Res US 4 06 Gl Tech US 3.91 India US 1.76 Int ST US Inti StkUS Int VI US Japan US Lai AmerUS 3.37 MultiMgrUS 3 99 Spec USS 1292 US Inc US 7 31 USSTHYUS 2 42 Wld Bal US 960 Wor Equ US 5 70 AGF Funds Inc. GerCSM 49 24 GerUSSM 33 00 AIC Adv Series Advantage 66 19 Advanl II 814 Amer AdvUS 4 95 Amer Adv 7 40 Glo Adv 6.19 Glo Adv US 4 14 RSP Am Av 4 60 RSP Glo Av 5 85 RSP Wor Av 603 Wor Adv US 4 47 Wor Adv 6 68 AIC Dhr Series Divers Cda 32.02 Glo Divers 5 86 Glo Div US 392 RSP Gl Div 552 RSP Value 4 47 RSP Wld Eq 5.85 Value 4192 Value US 28 06 World Equ 22 52 Wld Equ US 1507 AIC Focused Am Foe 5 02 Am Foe US 3 36 RSP Am Foe 505 AIC Income Ser Am Inc Equ 4,72 AmlncEquUS 316 Bond 4 95 Glo Bond 4 74 Inc Equ 5 08 AIM Funds C$ Am Ag Grth 16 79 AmerGrlh 1306 AmerPrem 1227 Canada Glri 13 52 Canada Inc 5 56 Cda Value 7 38 Cdn Bal 21 70 Cdn Bond 11 49 CdnPremr 15 50 Euro Grth 35 79 GbIHIthSci 16 75 GbIHIth Sc 6 64 Gbl Intra 9 44 Gbl NatRes 5 90 GbITelecm 19 33 Gl GlhSInc 7 54 Gbl Bond 5 01 Gbl Tech 5536 Gbl Theme 5 85 Inti Value 515 LlAmerGrth 7 02 Pacific Gr 6 42 RSP AmPrmrU 03 RSP EurGth 13 67 RSP Gl Thm 11 25 RSP Gl G&l 10 31 RSP Gl HS 9 84 RSP Gl Tec 1118 RSP Gl Tel 1126 Sh-Term A 5 50 Sh-Term B 5 36 AIM Funds US AmAgGrUS 11 25 Amer GlhUS 8 75 Am Prmr US 8 22 Cdn BondUS 7 70 Euro GthUS 23 98 Gl Gr&lnUS 505 GbllnlraUS 6 33 GINatResUS 3 95 Gbl TeleUS 12 95 GIHIIhScUS 4 58 Gl Hlth US 1125 Gl Bond US 3 36 GbITechUS 3710 GbIThemeUS 6 63 Inti ValUS 616 Lt AmrGrUS 4 71 Pac Glh US 4 30 Sh TrmAUS 369 Sh-TrmBUS 3 59 All-Canadian Capital 8 67 Compound 10 88 Consumer 3 07 Resources 166 ARarrira Funds AllaFund 20 68 Asia Pac 14 65 Balanced 20.32 Bond 1521 Cap Growth 29 17 Dividend 4 00 Equity 42 31 Euro Equ 24 13 Gbl Discov 514 Gbl Divers 2519 Gbl Bond 961 Gbl Sml Co 1019 Grth & Inc 10 54 Hi Yld Bnd 5 71 Income 7 37 Japanese 7 50 RSP Japan 1093 Recovery 13.03 ST Cdn Inc 10 10 ST Gbl Inc 1101 ST GovtBnd 5 35 Select Am 5270 Spec Grlh 23.53 US Lger Co 26 00 Sector GIFinl Srv 1197 Hllh Scien 16 57 Leis&Rec 13.74 Prec Melal 2 68 RSP Sc&Tec10 70 RSP e-bus 916 Resource 8 56 Sci & Tech 3917 e-business 33 26 Precision Indx Cdn Index 1416 Dow 30 9 79 Euro Index 11 23 Euro RSP 12 07 IntiRSPInd 11.61 Racthc 11 06 US Midcap 11 86 US RSP Ind 10 84 Altamira RSP P RSP Bal 23 49 RSPGro&Inc 26 08 RSP Growth 2699 RSP Inc&Gr 220? RSP Income 21 14 RSPMaxGrth 29 70 RSPStbllnc 2008 -A.P.P.Q. Balanced 20 72 Argentum C$ Cdn Equity 10 54 CdnPertorm 14.43 Discovery 11.18 Income Pt 8 82 IntMstPt 1310 IntMsRSPPt 1063 QuebBalP 12 08 USMasterPt 1012 Argentum US IntlMasler 8 78 IntMsRSPPt 713 US Master 6 78 •Artisan Port Aggressive 11 71 Cdn Equity 6 06 Cdn Fixed Conserv Gl Fix Inc Inti Equ Moderate Most Aggr 12 45 Most Coqs 5 21 RSP Aggres 11.03 RSP Cons 1060 RSP Modert 10 92 RSP MslAgr 11 09 RSPMstConslO 31 US Equity 1516 Associate Inv Assoc Inv 13 45 Atlas Am Adv C$ 2163 Am Adv US 14 49 AmLCGCS 3541 Am LCG US 23 72 Am RSP Ind 12 81 CdnBal 16 82 Cdn Bond 10 29 Cdn EmeGro 11 64 CdnHiYldBd 1103 Cdnlnc&Gro 11 44 Cdn Inc Tr 6.33 Cdn LC Glh 24 23 Cdn LC val 20 94 Cdn SC Gro 9 92 Cdn SC Val 13 73 Euro Value 22 42 Gbl ValRSP 9 00 Glo Value 23 66 Int LC Gro 25 66 Int EM Gro 15 94 IntLCpGRSP 8 93 In RSP Ind 1240 Lah- Amer 1290 Pac Basin 19.29 World Bond 7.98 -Barreau Quebec Balanced 14.36 Bond 1019 -Beutel Goodman Amer Equ 8 44 Balanced 12.72 Cdn Equity 14 15 Income 1032 Inti Equ 6 89 Small Cap 9 89 Bissett Amer Equ 42 85 Bond 12.19 4 I 1098 8 72 13 05 11 35 Cdn Equ Dividend Inc Trust Inti Equ 50 46 1795 9 34 12 08 Large Cap 1265 Microcap 17.63 Mullmat 24 99 Reliremenl 20 62 Small Cap 32 23 BMO Funds Assl Alloc -163? 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Bond 909 Am Grlh US 23 36 Growth 7 37 1 Inc Gr Pi 10.22 FISQ Mum 500 TactOptBI 11 87 McDonald Fin CdnAggGrEq 9 11 Asian Dyn 1205 Intl Bal 4 35 ( -crystal wealth FISQ 0 cpn 5 24 US Equity 51 41 Asia Plus 9 59 Cdn Sec Eo 12 60 Assel All 1749 Intl Stock 1210 I -Fonds Cr Sel Jones Heward Cda Plus 20 31 Cdn Val Eq 1163 Cdn Equity 29 53 Templet on-Fi 1 With Prot 1071 Cr Select 23992 Amer CS 33 13 Emerg Econ 14 74 Divers 10 91 Cdn Growth 21 30 Frk USSmCp 1911 I 1 -CSA Management -Fnedberg Amer US 2221 Enhncd Bnd 10.84 Glo Bond 8 52 Cdn Invest 1315 FrkUSSmCUS 1 - Goldlund 4 11 Forgn Bond 9.37 Balanced 18 20 Enhncd Glo 13 68 Ind PI Bnd 8 92 Cdn Res 413 12 83 I 1 Goldlrust 4 00 Prec Mel 9 67 Bond 10?0 Euro Plus 15 05 Intl Equ 13 64 CdnS-MidCo 11.52 Templeton-Mut i -CTI Funds -GBC Funds Fund Lid 18 3? New Amer 17 86 NA Equity 11 76 Cdn Stock 20 25 Mut Bea CS 6 33 I 1 Cdn Bond Bond 11 14 -LaSalle New Japan 14 72 Sym Bal 10 36 Divers 1419 Mut Bea US 4 25 I Cdn Equity 14.68 Canada 34 23 Balanced 717 McLean Budden T Plus 1091 Dividend 12 78 Thomson Kern , Cdn Growth 11 11 Internal'! 18 39 Equity 7.67 Amer Glh 43 93 US Equity 11 18 Emerg Mkts 12 82 Res Grth 22 22 I Desjardins NA Growth 1745 -Leith Wheeler Balanced 1864 PHN Group Euro Grth 28 33 Titan 1 American 13 20 NAGrow US 11 75 Balanced 15 65 Equ Gth 29 49 Bal Pen Tr 1701 Gbl Divers 17 22 RE Inc CS 9 54 1 1 Asia Pac 10 62 Global Stral Cdn Equity 16 77 Cdn Equ VI 12 02 Balanced 16 64 Gbl Telecm 34 67 RE Inc US 6 39 1 1 Balanced 171? Canada Gro 19 64 Fixed Inc 9 93 Fixed Inc 11 49 Bond 8 90 Glo Bond 9 56 Tradex 1 Bond 5 09 Cdn Co 13 59 US Equity 366 Int Eq Gth 1340 Cdn Equ 5510 Gbl Equity 2029 Bond 9 55 1 Divers Amb 12 56 Cdn Opport I8 60 Lion Funds MD Management Cdn Equ PI 29 51 Gbl Grth 20 07 Cdn Growth 9 91 I Divers Aud 1367 Cdn Sml Cp 14 15 Gi Know In 13 02 MD Bal 19 44 CdnEqPlPen 61 96 L-Term Bnd 1! 92 Equity 1618 I 1 Divers Moo 12 04 Gold Pluas 4 06 Know Ind 14 08 Md Bnd&Mlg 9 92 Div Inc 43 99 Mid-TrmBnd 954 Glo Eou 1107 I 1 Divers Sec 11 11 Gro & Inc 1871 Nat Res 7 03 MD Bond 6 61 Euro-Pac 14 44 OptimaxUSA 19 63 Trimark Grou 1 Dividend 1503 Inc Plus 21 35 LL LFC Funds MD Div 14 14 Glo Eq RSP 993 RRSP AmGth 573 I 1 Envrro 1934 World Opp 13 29 Janus AmEq 1899 MD Equity 1760 NA Equily 1717 1011 Cdn Bond 5 35 I I Equity 34 60 GS Rothschild JanusGioEq 14 17 MD Gl Bond 10 72 ST Bd & Ml 965 RRSPGblGth 11.38 Cdn DSC 18 92 I , Eth Bal 1031 Roth Bond 5 76 LLIM Bal 11 35 MDGIEquRSP US Equity 59 91 RRSPGITele 9 66 Cdn SC 17 94 I Etn N Amer 1041 Divl Euro 19 68 LLIM Bond 9 72 10 06 US Pool Pn 451 43 RRSPIntBnd 9 43 Cdn Res 5 38 I 1 Eth Income 1015 Divl JapPI 4 52 LLIM Eq 12 58 MD Growlh 1221 Vintage 34 42 RRSPWIdEau Cdn Sm Co 523 Europe 961 Divt W Bnd 9 86 LLIM Inc 1042 Gro RSP '0 59 Primerica Cone 1074 Discov CS 1302 Growlh 1960 Dv WEquRSP MAX CdnBal 1040 MD Select 18 35 AggGrlhCdn 12 99 Sh-TrmBnd 516 Disc RSP 666 Hgh Potntl 1345 10 73 MAXCdnEqGr US Equ RSP 10 86 AggGrthlnt 13 54 Spec Utd Port Discov US 8 72 Internail 3663 Euro Plus 19 46 1593 • MD US Equ 8.78 Balanc Cdn 11 28 Cdn Bal Pi 1661 Enterprise 6 42 1 1 Mortgage 4 44 US Equ 2085 MAX Divd 11 14 M.M.M.C. Conser Cdn 1018 Cdn ConsPt 10.37 Ent Sml Cp 667 1 Quebec 1362 World Bond 9 74 MAX Inc 5 79 Mem Mutual 514 Growlh Cdn 12 35 CdnGrthPt 1172 Europl CS 6 39 1 1 Sel Amer 12 34 World Equ 29 77 MAX NalRes 7 24 -Merrill Lynch Growth Int 13 25 Cdn Inc Pt 9 84 Europl RSP 550 I 1 Sel Bal 11 49 World Co 3717 MAXPrecMel 517 Can Bal 1067 HiGrth Cdn 1263 CdnMaxGrPt 12 24 Europl US 4 28 1 Sel Cdn 11.71 Wld Co RSP 10 44 Scud Cdn 11 11 CdnCoreVal 11.71 HiGrth Int 1358 Gbl GrthPt 13 78 Gl Bal 553 1 SelCariier 11 73 World Bal 15 36 Scud Emerg 1090 Glo Growth 1365 Income Cdn 9 61 Standard Ule Gl Bal RSP 5.35 1 Sel Global 12 66 WioBaiPSP 10 04 Scud Eur 12 69 GloSectRSP 10 73 IntlRSP AG 10 25 ActUSEaRSP 9 98 Gl Bal US 3 70 World Bal 10 50 -Globelnvesl Scud Pacil 1265 Glo Sector 1261 -Pnndpal Balanced 1557 Gl HY BdUS 3 35 DomEquity GEM CS 4 26 Scud US 9 75 Ini St RSP 9 53 Growth 69 22 Bond 9 90 GlHYBdRSF '509 ' Domequity 13 38 GFM US 7 91 Temp Cdn E 1070 Int Strat 910 Intl 9 88 Cdn Div 24 69 Gl HY Bd 5 00 1 Dynamic -Goodwood Funds Temp In! 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Sel CdnGro 8 53 Dyn Gl Bnd 4 26 Cdn HY Bnd 9 84 Recovery C 6 03 RSP Int Gr 1011 Eur Equity 11 91 Flag Cda 992 Sel Gro CS 13 82 1 Dyn Income 4 81 Cdn Income 9 67 Value A 1809 Value Plus 10.44 Glo Divers 1047 Flag Glo 605 SelGro RSP 510 1 , Dyn Intl 15 56 CdnLarCap 12 61 Value B 1967 World Inc 911 Gro & Inc 11 44 Flag Gr&ln 6 56 Sel Gro US 9 25 Dyii InllUS 1047 EmergMkts 10 39 Value C 7 39 -Montrusco C$ lull Equ 1522 Stral Value T Amer RSP 5 74 1 Partners 8 53 Enterprise 2191 Mack Cund US Balanced 1205 Short Term 9 50 Amer Equ 1344 T Amer CS 868 UynUuebec 1219 Euro Equ 1320 Glo Bal 343 Balanced * 15 06 R Group Funds Asia&EmMkt 4 52 T Amur US 581 i DynRSPAmer 5 48 Gbl Sm Cap 14 62 Rec C US 4 04 Bnd Ind t 9 93 American 9 98 Cdn Bal 6 96 TrmrkCSDSC26 43 DynRSPEuro 5 51 Glo Equity 12 68 Val C US 4 95 Cdn Equity 14 67 Amer RSP 9 89 Cdn Equ VI 8 40 TrmrkCSSC 25 39 uynHbP rt 5 03 Glo Tech ie 4e Mack Ind CS C Europe 1577 Asian 9 73 Cdn Equ 1254 TrmrkUSDSC17.70 1 DynRSPlntl 5 33 Gro & Inc 5 92 Ind Amei 1743 Glo Bal i 10 01 Asian RSP 1056 Cdn Sml Co 1162 TrmrkUSSC 1700 Dyn Sml Cp 6 77 Glh Equity 12 63 Ind Bal 6 76 Growth 26 27 European 940 Com wealth 1067 US CoRSP 548 , uynamic rower Mnth Hi In 702 Ind Bond 11 57 Income 9,62 Euro RSP 998 Dividend 10.37 U.S Co U$ 398 1 Uyn Pwr Am 891 Month Div 7.65 Ind Div Gr 14 65 Japan Equ 11 15 Lile&Hlth 10 54 Europe 1009 U S Comp 5.94 1 Dyn PwrBal 619 Hbr Am Equ 10 87 Ind Equily 3 75 T Max 1000 Lil&HllRSP 10 80 Europe RSP 4 99 Tristar Dyn Pwr Bnd 4 65 HSP 1 or In 1062 Ind Growth 1127 -Montrusco US MMF 10 00 Gl Bal RSP 6 89 Balanced 5 34 1 Dyn PwrCdn 7e2 RSP Gl Equ 9 86 Ind Hor 719 EAFE 14 63 Tec MedRSP 9 92 Govt Bond 515 Equily 587 ' UynPwrCdUr 16 72 RSP Int Bl 5 68 IndlncSO 4 613 NT US Equ 14 10 Techno Med 914 Income 4 14 Intl Eq 822 DynRSPPwAm601 RSP Int In 9 48 Ind Inc $1 669 Tax US Equ 14 68 Wld Ld RSP 10 06 Inlernat 1 14 78 University Av Dynamic Sector Guardian Grp Ind Mot Sc 1 29 MRS Keystone Wld Leader 964 WoiBal RSP 512 Balanced 13 14 uyn canHes 4 8. Amer Equ 17 26 Ind Pens 909 InvBal Inc 60 80 •REA Inc World Bal 816 Canadian 1334 CdnRealEst 916 Am Lar Cap 10 24 Ind YldAdv 500 InvCon Inc 57 81 IDEM 1901 Strat Value US Cdn Sm CaD 1725 1 DynGblPreM 2 99 Cdn Bal 17 68 Mack Ind U$ Inv LongTf 67 29 -Research Cap Amer Eou 901 U S. Grth 23 44 DynGblRes 8 27 Cdn Bond 9 56 Ind Amer 11 72 InvMax Equ 7567 Euro 10 72 AoiaEmMkUS 3 03 US Sml CaD 12 89 , DynlnWIMgt 5 27 Cdn Eq Val 13 89 Mack Ivy CS InvMaxL Gr 65 54 Royal: Index Com'wealth 715 World 167! 1 DynPrecMtl 1 05 Cdn HY Bnd 9 91 Canadian 2143 RegBa! Inc 57 98 Cdn Index 16 59 Europe 6 76 Valorem 1 Dyn QSSP 13 92 Cdn Income 9 69 Enterprise 344 RegCon Inc 56 93 InllRSPIdx 1212 Internal 1 991 Cdn Bnd-VI 1026 i Uynheaitsl 1b.4b CdnLarCap 12 47 For Equity 21 13 Reg LorigTr 64 75 Pr Cdn Idx 16 74 World Bal 5 47 Cdn Demo 14 64 uyn innnity tmerg Mkts 9 99 Gro & Inc 17 99 RegMax Equ 76.02 Premium US 13 71 -Strathv Funds Cdn Eou VI 1397 1 DynlnfAmer Enterprise 21 37 Mortgage 196 US ld> 13 68 Growth A 1917 Demo trend 17 59 ; DynlntCdn 809 Euro Equ 1313 RSP ForEqu 1022 Mutvihill Cap US RSP Idx 11 23 Growth B 1211 Divers 1261 1 Inc & Gro 7 04 Gb! Sin Cap 14 48 Mack Ivy U$ Cdn Bond 9 68 Royal Mulud Synergy Dividends 1042 uynamic rrotec Glo bquily 12 33 For EquiU 14 16 Cdn Equi.y 14 40 Asian Gro 10 98 Cdn Growlh 6 16 Glo Equ 11 21 , UynrrAmer 5 48 Glo Tech 16 37 MackenzieSenCS Glo Equ 18 97 Balanced 1081 Momenlum 9 68 9 80 1 DynPrDivGr 5 75 Gro & Inc 5 64 Cda Equity 16 42 Pr Gbl Inc 9 99 Bal Growlh 11 34 Cdn STerm 5 24 -Value Contr DynPrGlbPa 6 02 Glh Equity 12 65 Global 22 71 US Equ Ind 850 Bond 5 53 Small Cap 718 Cdn Equity 1398 00 DynPrlrit 1 7 16 Mnlh Hi In 6 69 Mack Univ C$ National Bank Cdn Equity 16 91 Cdn Style 7 23 1 DynPrPart 5 46 Month Div 7 44 Americas 13 38 Balanced 8 03 Cdn Growlh 22 64 Cdn Value 5 79 V Euro 16 23 Elliott&Page Hor Am Equ 10 84 Cdn Bal 6 72 Bond 1022 Cdn SmlCap 15 75 ExtremeCdn 5 28 YMG Capital Active Bd HSr hot In 106? Cdn Growth 17 91 Cdn Equity 1020 Cdn Value 10 88 G Mom RSP 5 16 6 40 i Am Grth 24 86 RSP Gl Equ 9 84 Cdn Res 9 35 Cnd Idx PI 14 69 Dividend 2243 G Momentum 5 48 Balanced 0 95 1 Asian Grth 17 98 PSP Gl Tch 861 Comm 10 20 Cnd Index 14 20 Energy 17 59 GMomenl US 3 6? Bond 4.75 1 Balanced 1257 RSP IrilBal 5 82 Euro Opp 2023 Dividend 13 55 Euro Gro 2916 G StvleMol 5 82 Cdn Value 643 1 trnerg mkis ru .1 RSP Int In 9 53 Far East 4 48 Euro Equ 2306 Glo Bond 9 45 G SlyleMUS 390 Enlerprise 7 40 1 tquiiy lb 8. -Guardian 1 immg Em Serv 9 89 Far East 9 71 Global Ed 11 61 GbIStylRSP 504 Growth 1893 Euro Equ 11 79 Bull Bear 11 9b Future 20 60 Fut EcoRSP 9 78 Intl Equ 21 11 Tael Asset 6 30 Income 7 34 Gen Wave 1b 74 Cdn Prol 10 30 Gl Ethics 1061 FulEconom 11 65 Japanese 20 85 Talvest Fund Intl 13 33 Glo Equ 21.23 First Amer 6 60 Health Sci 10 69 Glo Equ 1037 Latin Amer 10 84 Asian 20 86 St Fix Inc 569 1 Grth Opps 1534 Prot Amer 8 69 Int Tech 10 43 Glo EquRSP 1037 Lite Sc&Te 27 26 Bond 10 99 Sustain Dv 516 1 Mly Hgh In 8 15 -Hansb see Cl Intl Stock 15 38 Gl TechRSP 1050 Month Inc 916 Cdn AstAII 8 40 -Zenith Fund Zenith Cap 10 00 Zemth-Gro 15 42 SEGREGATED FUNDS SEG - unitized funds managed by life insurance companies on behalf ol policyholders. AIC Seg-75%Gua Adv Seg II 4 62 Am Adv Seg 5 60 AmlncEquSg 510 Div Ca Seg 5 01 Inc Equ 5.17 MMFSeg 525 Value Seg 4 41 Wld Ad Seg 6.26 Wld Eq Seg 5 83 AICSeg-100%Gua Adv Seg II 4 66 Am Adv Seg 5.64 AmlncEqu 5 08 Div Cda Sg 4 99 Inc Equ 515 MM Seg 5 24 Value Seg 4 41 Wld Ad Seg 6 28 Wld Eq Seg 581 -APEX Funds Asia Pac 4 98 Bal (AGF) 6.33 Bat (Dyn) 5 76 CdnGr(AGF) 8 41 Cdn Slock 6 54 CdnVliDyn) Fixed Inc Glo Equ Gro & 'nc MMF Mortgage US Equity -Batirente Bond 29 04 Cdn Equity 29 96 Intl Equ 22 40 Intrepid 2243 MMF 20 00 Provident 30.06 Treasury 19.27 -C.U. Seg Funds Assl Alloc 11 38 CdnBndlnd 1018 Cdn TSE 35 14 64 Int G7 Ind 14 69 US Equ Ind 14.24 C.I. GIF (TA) AmerRSPGIF12 15 Amer GIF 12 55 BPI AmERSP1049 BPI AmEqVI 10 55 BPI GIERSP 10.11 BPI GIEqVI 1013 BPI IntEqV 9 58 CdnBondGIF 9 94 CdnlncGIF 1082 GBmrRSPGIF 14 48 GIEqRSPGIF 13 29 GIBoomrGIF 14.51 Global GIF 13 82 HarbourGIF 1242 HbrG&l GIF 1117 HsbrValGIF 1307 IntlBalGIF 12 26 InBIRSPGIF 11.94 MMF GIF 10 42 SigDivGlF 1023 Sig Hi Inc 10 34 SignCdnGIF 14 55 SigCdnBaIG 12.84 Cl Seg (TM) American 16 45 Global 17.14 Harbour Harbr G&l Hsbgr Val MMF -Canada Life Asia Pac 1314 Cdn Equity 230 25 Enh Div 10 34 25 77 100 72 13.07 70.53 5146 Al Asian 16.55 Ai Asian A 1659 Al Cdn Res 7 45 AlCdnResA 7 50 Al Grth Eq 1211 Al Gr Eq A 12.13 CdnGroEqu 11,94 CdnGroEquA 11 94 Euro Equ 1247 Euro Equ A 12 47 Fid AA 1150 Fid AAA 11.45 FidGrAm 1139 Fid GrAm A 11 32 Fid Tr Nor 1333 Fid TrNorA 13 23 Glo Bond 9 38 Glo Bond A 9 39 Income 9 99 Income A 9 99 Per Acctnd 1117 Per AccldA 1116 PremAiner 13 05 PremAmA 1297 Pr Blue Ch 12 99 PrBIChA 12 96 Pr Bond 1037 Pr Bond A 10 42 Pr Divers 1165 Pr Div A 11 84 PrEmgMrk 12 25 Pr Em MklA 1220 Pr Grth 10.75 Pr Grth A 1072 Prlntl 14 99 Pr Intl A 1502 PremMortg 10 76 PremMtgA 1076 ShTrmBd 1009 ShTrmBdA 10 09 So Cdn Equ 11 81 Su CdnEquA 11 61 Sum Div Gr 10 75 SumDivGrA 10 61 Sum For Eq 12 08 Sum ForEqA 12 06 SumGr&Inc 11.34 SumGr&lncA 11 35 Tri Adv Bd 9 99 TnAdvBdA 10 02 Tri Bal 1118 Tri Bal A 1122 Tn Cdn Eq 12 09 Tri CdnEqA 1210 Tn Disc 20 34 Tri Disc A Tn Global TriGIEqA 11.65 USGrEq 1089 US GrEq A 10.89 USSmCp 1018 USSmCpA 1019 -Concordia Life 1989 11 61 Bond Equity MMF Spec Grth Stral Bal 16 53 2381 13 88 2349 16 58 12 36 10 75 11 63 10 85 10 69 10 65 11 01 16 46 Euro Equi Fixed Inc Intl Bond MM Managed US&lntEq 98.97 -Can Life Gen AstAII(F) 1194 Bal 1B1 Bal iEI Bal (Ti Boom (Cl) CdnBdlAGF) 9 70 CdnEq(AGF) 15 47 CdnEqiAIC) 10.33 Cdn Eq 1B1 11 88 CdnEqu (T) 1168 CdnEqu(TE) 11.14 Cdn EqulL) 13 70 Cdn EquiSl 1163 CdnSTBdiSi 1021 ConAGrMod 10 95 ConCortsMod 10 56 ConGroMod 10 64 ConMGrMod 11.88 ConModMod! 11 09 ConNRAg 10 66 Con NR Con 1018 Con NR Gro 10 82 Con NR MG 11 35 Con NR Mod 1047 Div (AGF) 1102 EnhDiv (L) 1007 Euro EqlL) 12 51 Fix InciB) 9.75 Fix InctLl 10 05 GERSP(CI) 14 49 GIEqRSP(T) 10.25 Glo fcqu(L) 1191 Glo Equ(S) 12 22 GloEqu (T) 11 47 Gr Euro(S) 13.49 Gro Am (F) 11 97 Gro (E) 1077 HarCdn(CI) 12 41 HarG<CI) 10 85 Inc (El 1014 I BI(TDQC) 11,77 I CB(TDQC) 1001 I CEiTDQC) 14 65 IGEiTDQCi 11.90 I UE(TDQC) 11.27 Intl Bd!L) 8 43 IntEqu(TE) 11 31 Intl Pt(F) 1233 IntPtRSP F 1047 MMF (L) 10 52 ManagediL) 1193 NAEqulEl 1132 NL-MMFiL) 10 52 SC Equ (B) 10 86 TrueNrt(F) 1474 US Equ (S) 9 86 US VI1AIC1 9 08 USVIRSPAIC 989 WldEqtAIC) 1245 WrEqRSPAIC 1321 •CDA Funds Aggr Eq( A) 1549 Bal (KBSH) 9 12 Bal NR IK) 15.78 Bnd&MtgIC) 16 80 CdnEqulT) 1153 CSlock (A) 48 88 EmerMktiK) 1027 Ethic Bal 1111 Euro (K) 3064 FixInciMBi 10 37 Gl Stk(TE) Global (T) IntEqu IK) MMF (Cl Pac Bas(K) 33 77 S&P500 (S) 20 09 SpeEqu (K) 3015 TSE 60 (S) 1548 US Equ (K) 2567 •C.I. Legacy I AmEqVFSg I 2314 CdnBridSgl 1040 Cdn Equ VI 11 38 Cdn MCSg I 11 75 GIEqVISg I 1798 l&GSgl 1213 InlEqVISgl Sig Cip Bd Sig Div Eq 14 02 Sig Divine 1095 Sig Hi Inc T Bill I -C.I. Legacy AmEqVISgll 2308 Cdn Bnd II 1039 CnEqVISgll 1134 Cdn MCSgll 1173 GIEqVISgll 17 95 l&G Sg li 12 10 InEqVISgll 16 49 SigCorpBnd 9 82 Sig Div Eq 14 05 Sig Divine 10 94 Sig Hi Inc 9 76 T Bill II 1099 CLARICA MVP AGF Div 1126 A P RSP Eq 27 79 A P rroriRSP 25 52 Ba'anced 2844 Bond 23 48 Equity 27 35 F Eu Grth 14 48 F Sm Ca Am 11.95 Glo Eq 1890 Growth 3789 MMF 105 US Equity 39 04 CLARlCA PORT 105 45 AggrBIVAII 105 60 Balanced 220 11 BalVAII 104 83 CdnEquVAII13011 Cdn Equity 258 46 Cons Bal 103.94 ConsBIVAIi 103 69 FixIncVAII 99 29 Fixed Inc 190 91 MMF 108.66 MMFVAII 103.35 US DivVAII 85 85 US Divers 85 01 US EquVAII 78 54 US Equity 209 68 US Gr 98 54 US Gr VAN 98.74 CUMIS Lite Balanced 11 03 Cdn Bond 10 20 Cdn Gr Equ 13 95 Glo Bal 9.67 Gtd Infinity Gtd Cdn 8 08 Gtd Intl 7 78 Gtdlnc&Gro 7 06 GtdWlthMgt 9 26 -Empire Ftn Asst All 17 03 Balanced 26.13 Bond 27.73 Div Gro 1094 Elite Equ 177.95 Equ Growth 46 84 FnCuCdBd 11.78 Ini Gro 38.59 MMF 18 37 Prem Equ 16063 SmCapEqu 10.08 US Eq In 13 70 Equitable Life Accum Inc 17 78 Amer Grth 11.64 AsianPacEq 9.79 Asst Alloc 17.33 Cdn Bond 12.74 Cdn Equ VI 12 53 Cdn Stock 18 20 Comm Stock 25 63 Euro Equ 10 76 Gbl Growth 10 21 973 18 45 10.08 1016 12 3? 11 31 10 05 1238 1025 10 32 10 26 1229 14 18 27 51 3 79 16 52 9 78 9 78 11 00 7 04 698 7.07 7 01 5 37 5 35 5 40 539 7 58 752 7.61 516 515 6 06 6 01 6 07 602 716 7.10 7.17 711 Int Fixlnc Internatl US Equity •FGF Plus Amer Idx Cdn Idx Cdn Bal Cdn Bond Cdn Equ Cdn MMF EurAsia Id Global Idx -Great-West DSC Adv Port G 277.64 Agg Port G 296 97 Am Gro 1A1 392 81 AsianGr(A) 278.06 Bal Port G 274 22 Balanced B 234 01 Balanced M 240 81 Balanced S 269 02 Bond B) 224 5? Bons(S) 229 06 Cdn Bond G225 67 Cdn Equ G 316 77 Cdn Opp.M)362 27 Cdn Res A 135 65 CdnRE 1(G)116.60 Con Port G 229.91 DivGro|M| 199 57 Divers (G) 291 22 Div (G) 221.28 Equ Ind G 266.47 Equ Bnd G 318 83 Equity (Ml 287 66 Equity IS) 299 20 Euro EqtS) 288 51 Glo Inc A 189 79 Gov Bnd G 247 63 Gro&lnc A 249 42 Gro&lnc M 284 27 Gro Equ A 303 73 Income (G) 283 18 Income (Ml 232.60 Ini Bnd P 212 09 Intl Equ P 439 26 IntlOpptP) 535 40 LarCo(M) 227.58 MMF (G) 18010 MC Cda (GI413 89 Mod Port G 246 44 Mortgage G 223 53 NA Equ (B) 255 21 Sml Co (Ml 224 62 US Equ iGj 453 69 -Great West NL Adv Port G 275 10 Agg Port G 294 24 Am Gro (Al 390 38 AsianGnA) 276 33 Bal Port G 27170 Balanced B 231 46 Balanced M 238 19 Balanced S 266 09 Bond IB) 222 12 Bond(S) 226 56 Cdn Bond G222 62 Cdn Equ G 312 50 Cdn Opp(M)360 03 Cdn Res A 134 17 CdnRE 1|G|115 27 Con Port G 227 79 Div.GtolM) 198 33 Divers (G) 287 27 Div (G) 219 91 Equ Ind G 262 88 Equ Bnd G 314 53 Equity (Ml 284 53 Equity 1 Si 29594 Euro Eq|S) 286 72 Glo Inc A 18’ 72 Gov Bnd G 244 73 Gro&lnc A 246 70 Gro&lnc M 281 18 Gro Equ A 30042 Income (G) 279 64 Income (Ml 230 06 Ini Bnd P 209 43 Intl Equ P 433 78 InllOpp(P) 532 09 Lar Co (M) 22509 MMF (G) 177.67 MC Cda (G)411 33 Mod Pori G 244 17 Mortgage G220 55 NA Equ (B) 252.43 Sml Co (M) 222 17 US Equ (Gl 448 03 Hartlord Life Aggr Gro 13.21 Asset All 953 Cdn Equity 14 52 Cdn Income 9 99 CdnAdvTech 1587 Real EsI 8 00 SelWorEcon 9 87 -Imp Life Grth Cdn Equ 29.78 Divers 2591 MMF 1780 NA Equ 24 61 -Imp Ule Mill Amer Equ 1 8 98 Amer Equ 2 8 90 Amer Equ 3 9 03 Amer Equ 4 8 95 B Bond 3 4 92 B Bond 4 4 92 BCdnEqu3 516 BCdnEqu4 516 B Divine 3 5 05 B Divine 4 5 05 B Sml Cp 3 507 B Sml Cp4 50? Cdn Bal 1 Cdn Bal 2 Cdn Bal 3 Cdn Bal 4 Cdn Div 1 Cdn Div 2 Cdn Div 3 Cdn Div 4 Cdn Equ 1 Cdn Equ 2 Cdn Equ 3 Cdn Equ 4 757 Euro Equ 3 5 69 Euro Equ 4 5 68 Glo Bal 3 Glo Bal 4 Income 1 Income 2 Income 3 Income 4 Inti Equ 1 Intl Equ 2 Intl Equ 3 Intl Equ 4 MB AmEqGr3 4 98 MB AmEqGr4 4 98 MB BalGr 3 5 05 MB BalGr 4 5 05 MB CdnEG 3 5.19 MB CdnEG 4 518 MB CdnEV 3 5.17 MB CdnEV 4 5.17 MB Fixlnc3 4 92 MB Fixlnc4 4 91 MBIntEqGr3 5.04 MBIntEqGr4 5.04 MMF 1 5 72 MMF 2 5.67 MMF 3 5 73 MMF 4 5 71 NA Sm Co 1 6.08 NA Sm Co 2 6 05 NA Sm Co 3 611 NA Sm Co 4 610 Industrial-All ABSBiCdnEq 11 78 AFITrNthSk 1344 BBSBisBond 9 71 Bond BNL 10 30 Bonds 71.97 Bonds S-2 10 20 Cdn Adv N 12 29 DO Div Opp 12.29 DSDiverSec 1096 Divers DNL 9 82 Divers S-2 11.44 Divers 30.44 Div V 1095 Ecoflex A 21.71 Ecllx ANL 8 60 Ecotlex B 1511 EcflxBBSBd 9 71 Ecllx BNL 1024 Ecotlex D 1933 Ecllx DNL 9.66 EcoDODivOp1216 EdlxDSDiv 1084 Ecotlex E 9 36 Ecotlex G 8.32 Ecollex H 1415 Ecotlex I 15.88 Ecotlex M 13 96 Ecoflex N 12 08 Ecollex R 10 52 Ecollex S 24.27 Ecollex T 1355 Ecollex U 1431 Ecoflex V 10.90 EctlxABSEq 11 60 EcolSSIA 10 64 EcoKFIEur 10 89 EcoLFSGlEq 8 32 EcoUSS DAQ 13 56 EcoPFSAP 4 98 EcflxAFISk 13 34 EcflxNFICd 12 77 Emerg Mkts 9 56 Glo Bond 8.34 ISSIntlAdv 10,67 Income R 10 57 Intl 16.31 KFI Europe 10.97 LES Glo Eq 8 35 MB CdnEqGr 10 45 MMF 13.61 Mortgages 64 76 NFICdnGrth 12.87 PFSAsianPc 500 RT Cdn Equ 1012 Stock ANL 8 74 Stocks 154 77 Stocks S-2 13 27 US Adv U 14 55 US Slock 24 80 USS US DAQ 13 60 -ING Lite Am Ast All 10.14 Am Eq Ind 10 50 Asset All 1714 Bond 920 Can-Am 10 58 Can-Asian 7.36 Can-Daql 00 13 61 Can-Emerge 5 85 Can-Euro 13 06 Can-Glo Bd 1058 Cdn 35 Ind 25.37 Cdn Comm 20 21 Cdn Fin Sv 10 97 Cdn Growth 8 29 CdnRes 1116 Cdn Sml Cp 12.27 Dividend 1188 Elite 12 68 Euro Eq Id 1010 Inf Tech 24 61 Ini Bd Ind 8 48 Intl Brnds 12 86 IG (GWL) IGGWLCB 1067 IGGWL CEn 11 54 IGGWLCE 1182 IGGWL Div 10.18 IGGWL Glo 11 04 IGGWL GBO10 02 IGGWL MMF 10 38 IG GWL USG 9 96 -IOF Foresters Balanced 3189 Bond 24 01 Equity 57.11 MMF 17 78 -London Life FF Adv Pr 1153 AggPr 1195 Am Eq (MX) 22 49 Am Gr(AGF) 13 50 As GriAGFi 17 69 Bal Gr (L) 11.22 Bal (BG) 9 99 Bal (S) 10 87 Bal Pr 1136 Bond IL) 191 50 CdnBal(MX) 1226 CdnEqG(MX) 10 39 CdnEqu(G) 13 52 Cdn EqulL) 410 35 CdnOppiMFi 17 58 Conserv Pr 10 50 Divers (L) 193 62 Div (L) 1174 Div (MX) 1147 EqullyiMF) 1086 Equity IS) 1150 Equ Bnd(G) 12.09 Euio EqiSi 11.76 Gib Eq (L, 12 82 GlbEq(MX) 1607 Gov Bnd(G) 10 31 Gr&ln|AGF) 1193 Gr&lnclMF) 1065 Gr EqtAGFi 1193 Gr Equ (L) 12 71 Inc (L) 1068 Income(MF) 10.62 Income(MX) 9 84 InlEqu(JF) 17 43 Lg Co IMF) 991 MMF (L) 20 19 MidCaplG) 1594 Mod Pr 10 76 Mortgag(L) 141 96 NA Bal (L) 1101 NA Eq (BG) 10 35 NalRes(MX) 1029 Pi Mel(MX) 8 57 REst(G) 1092 US Equ (L) 43 23 -Lutheran-FORT Asia Pac 12.57 Cdn Bal 51 71 Cdn Bond 101 55 Cdn Equity 230 43 European 27,97 Intl Bond 13.27 Intl Equ 99 36 MMF 68 68 Mack Cund(GWL) Cdn Bal 4 96 Cdn Sec 5.00 Value 5 56 Mack Ind SgGW Amer Seg 517 Bal Seg 4.97 Bond Seg 5 00 Div Gr Seg 5 28 Growth Seg 4.70 Horizon Sg 5 02 Income Seg 5.21 Pension Sg 5 07 Mack Ivy Sg-GW Cdn Seg 5 45 Enterprise 5 43 Forgn Equ 5 04 Gro & Inc 5 34 Mortgage 510 Mack StarSg GW InBIGr&ISg 512 InConl&GSg 533 InL-T GrSg 5 49 InMxLTGrSg 5 78 Rg BIG&ISg 513 PgCl&GSg 4 84 RgLTGrSg 5 20 RgMxEqGrSg 5 52 RgMxLTGrSg 5 72 Mack Univ SgGW Amer Seg 5 58 Cdn Bal Sg 5 48 Cdn Gr Sg 5 87 Euro Op Sg 6 84 Future Seg 6.77 Sel MgrsSg 6.07 WBI RRSPSg 515 WGr RRSPSg 5 31 Win RRSPSg 4 91 Wd TBnd Sg 4.53 Wld Val Sg 5.21 Manulile GIF e ML AGF AmG 1206 ML AGF CBd 9 75 ML AGF CS114 65 ML AGF Div 10.95 ML AGF G&l 12 54 ML AGF GGB 8 60 MLAGFHIn 9.72 ML AIM AmG15.13 ML AIM CGr 15 21 ML Aggr AA 11 88 MLAtlCBl 1056 ML All LCG 1137 ML BPI GEV 13.11 ML Bled AA 11.17 ML Cl Gbl 1321 MLCIHG&I 1061 ML Cl Har 11.74 ML Cdn Ind 13.81 MLCnsrAA 10 36 ML Dyn DvG 11 43 ML Dyn GIB 6 27 MLDynPlr 10.79 ML E&PAmG 11 08 ML E&P Bal 10.13 ML E&P MM 1041 ML E&P MMn 1043 ML E&P SR 14.71 ML E&P Val 1192 ML Fid CAA 1140 ML Fid CBd 9.86 MLFidCpB 14.21 ML Fid Eur 11.77 ML Fid GrA 10 85 ML Fid InP 1152 ML Fid TrN 1311 ML Grth AA 11.50 MLMerGG 12 92 ML Met USB 10 48 ML Mod AA 1067 ML O D Cdn13 07 ML O D Sel 13 21 ML See BG 1080 ML See CE 1184 MLTalCAA 11 35 ML Tal Inc 1014 MLTalVUS 11.70 ML Tn SBI 10 66 MLTnSCG 1168 ML Tri SeG 1144 ML US Ind 11.06 ML US RSP 11 46 Manulife GIF AGF Am Gro 23 58 AGF C G&l 12 68 AGF CdnBndl 1 34 AGF CdnSlk 1315 AGFDivd 1142 AGF Gl Bnd 10.42 AGF Hi Inc 10.22 ML AIM AmGl9 65 MLAIMCG 17 98 BPI GEqVI 1056 Bal AA 10 72 Cl Gbl 10 06 CIHGT 10 62 Cl Harbour 12 22 Cdn Ind 14 29 Dyn Div 1110 Dyn GIB 8 59 Dyn Ptr 11.30 E&P Amer 14 82 E&P Bal 10 25 ESP Equity 1193 E&P MM 10 97 E&P MM NL 11.01 E&P Val 12.12 Fid Cdn AA 14 81 Fid CdnBnd 1133 Fid CapBui 12 86 FidGtAmer 1716 Fid IntPor 17.53 Fid TNorth 16 34 Fid Eur Gr 10 26 Grlti AA 11.00 Mod AA 10 45 O D Cdn 12 96 1389 12 55 10 52 18 30 16 85 O D Sel Tal Ass Tal Inc Tal ValUS 1563 Tri SelBal 1122 Tri SC Gro 1144 TriSelGro 13.31 US Ind 1556 US Ind RSP 9 96 Manulile NAL BalGro 20 44 NAL CdnBnd26 41 NAL CdnDiv 24.70 NAL CdnEqu 21 79 NAL CdnMMF 1919 NAL EquGro 23 95 NAL GloEqu 2521 NAL US Equ 28 54 Manulile V AmStk 1 37 56 V AmStk 2 36 08 V Bond 1 22 09 V Bond 2 2037 V CapGro 1 17 53 V CapGro 2 1613 V Divers 1 24 44 V Divers 2 22 50 V Equity 1 20 76 V Equity 2 19 09 V GloBnd 1 1064 V GloBnd 2 1020 V GloEqu 1 24 33 V GloEqu 2 23 35 V STS 1 V STS 2 ■Maritime - A&C AGF AmGrC111.97 AGF IntlSt 1140 AGFRSPAmGr 11 94 Agg Equity 17 01 Amer GIF 21547 Balanced 30 30 Bond 1A1 21 95 Bond(C) 21 74 Cdn Equity 19.33 Discovery 2044 Div Inc(A) 1692 Div Inc(C) 16 85 Divers Equ 1333 EurAsia 16.11 Europe 14 55 Fid Eur Gr 11 56 Fid Intl P 1161 FidOseas 1180 Fid TNorth 1313 GS Can Opp 11 25 GSCdaGrth 1087 GS DvWIEqu 11 24 GS IncPlus 11.00 GloEqu 17.17 Growth 39 64 MMF (A) 3417 MMF (C) 33 27 Pac Basin 96 50 S&P 500 28 90 TalAAIIoc 1106 Tal Eq Gr 1223 T GIBdRSPA 9 40 T GIBdRSPC 9 38 Tal Gl RSP 10.66 Tal SC CE 1155 -Maritime - B AGF AmGrC111.97 AGF IntlSt 1140 AGFRSPAmGr 11 44 Agg Equity 14 85 Ainer GIF 14 29 Balanced 961 Bond 841 Cdn Equity 10 45 Discovery 1663 Div Income 10 75 Divers Equ 11.75 EurAsia 11.79 Europe 11.33 Fid Eur Gr 11.56 Fid Intl P 1152 Fid Oseas 11 80 Fid TNorth 13.09 GS Can Opp 11 20 GSCdaGrth 1048 GS DvWIEqu 10 61 GS IncPlus 10.63 GloEqu 13 05 Growth 12 49 Pac Basin 8.77 S&P 500 11.05 SynConsPor 11.03 SynConsRSPI160 SynlncGro 1046 SynPerPort 12 47 SynPerRRSP13.01 TalAAIIoc 1062 Tal Eq Gr 1223 TGIBdRSP 9.31 Tal Gl RSP 1009 Tal SC CE 1155 -National Lite Balanced 1079 Div Income 10 88 Equities 9.52 Eur As Ind 10.53 Fixed Inc 9 59 Global Equ 10.95 Intl Equ 13 93 MMF 14.41 US Eq Ind 11.53 US DAQ Ind 14.18 North West Ecollex A 21 71 Ecllx ANL 8 60 Ecoflex B 1511 EcflxBBSBd 9.71 Ecllx BNL 10.24 Ecollex D 19 33 EcllxDNLDv 9 66 EcflxDODiv 12.16 EdlxDSDiv 10.84 Ecollex E 9.36 Ecoflex G 8 32 Ecotlex H 1415 Ecollex I 1588 Ecollex M 13 96 Ecoflex N 12 08 EcflxNFICd 12.77 Ecollex R 10.52 Ecollex S 24.27 Ecollex T 13.55 Ecollex U 14.31 Ecollex V 1090 EcllxABSEq 1168 EcoLFSGlEq 8 32 EcoUSS DAQ 13 56 EcoflISS 1064 EcoPFSAP 4 98 EcflxAFISk 1334 EcflxKFIEu 10 89 •Primerica CSF Assl Bid I 1538 AsstBId II 17.,. AsslBldlll 18.00 Asst BldlV 1810 Assl Bid V 18 01 RSA Funds PSA Bal 17.05 RSA Cdn Gr 14.10 RSA Div 9.03 RSA Equity 22 01 RSA Eur Eq 963 RSA Emerg 10.61 RSA Income 11 07 RSA Int Eq 19.08 RSAPacRifcq 10 12 RSA TrAdBd 9 96 RSATriCRes 10 05 RSA TriDis 9 92 RSATriEur 1049 RSA US Eq 29 58 -SSQVIE Astra 110 10.09 Ast 110 II 1020 Aslra 125 9 76 Ast AcCnll 13 24 Astra Amer 11.76 Astra Intl 11.29 Astra Can 12 46 Astra Dem 13.18 Aslra Div 10 27 AstDynam 12 35 Astra Equ 11.52 AstlARER 11.01 As! Ind Ad 10.35 Ast IndCan 13 89 As! Ind Co 10 25 Ast Ind Gl 10.26 Ast Ind Wd 10.48 Aslra MM 10 00 Ast Ob II 943 Astra Obi 9.39 AslSecur 11.15 -Standard Lite IIA Bal 37.55 IIA Bond 30 92 IIA CdnDiv 1203 IIA Equity 44.77 IIA IntlEq 1173 IIA PayBal 1013 IIA US Equ 10 82 -Sun Life 100% AGFAmGrCI 13 26 AGFCdnGrln 13 28 AGFCdnStk 1596 Fid CnAsAI 11.75 FidGrAm 11.68 FidlntPort 12 25 FidTrNorth 14.16 See BalGr 1097 See Bond 9 86 See Cdn Eq 1221 See USEqGr 9 89 Sp Am Eqlu 12 90 Sp CdnBIPt 1166 Sp Cdn Equ 14 30 Sp CdnlnPl 9 97 Sp Cdn Inv 11 26 SpCdnMaxGr13.41 SpCdnSlock 14 79 SpCdnConPol0 58 SpCdnGrPo 12.93 SpDiv 910 Sp GG Pori 1337 Sp Glo Eq 1116 Sp MMF 10 51 Sp MT Bond 9 86 TnCdnbond 1000 TriSelCnGr 1194 Tri Sel G 1140 -Sun Life 75% AGFAmGrCI 13.62 AGFCdnGrln 13 31 AGFCdnStk 1613 Fid CnAsAI 1168 FidGrAm 1211 FidlntPort 12.39 FidTrNorth 14 38 See BalGr 1106 See Bond 9 55 See Cdn Eq 12 38 See USEqGr 10 28 SpAmEqu 12 35 SpCdnBIPt 1171 Sp Cdn Equ 14 01 SpCdnlnPt 1000 Sp Cdn Inv 1115 SpCdnMaxGr13.67 SpCdnSlock 14 98 SpCdnConPolO 43 SpCdnGrPo 12 94 SpDiv 916 SpGGPort 14 02 Sp Glo Eq 1130 Sp MMF 1053 Sp MT Bond 9 93 TriCdnbond 9 98 TriSelCnGr 11.92 Tn Sel G 1152 Talvest Syn SynConsPor 11 03 SynlncGro 1046 SynPerPort 1247 SynPer RSP 1301 SynConsRSP11 60 Cdn AA B 1062 CdnEqGro B 12.23 GIBdRSP B 9 31 GIRSPB 10 09 TD GIF I GldBond 10.26 Gtd Equity 1415 Gld Value 1196 Gtd GbISel 12 59 Gtd Growth 1186 Gld HllhSc 11 26 GtMgdl&G R 10 43 GlMgdldxNR 1095 Gld Idx R 10 91 Gld Money 10.51 GtdUS BCEq 11 37 MgdAgGthNR 10 94 MgdAgGth R 11 04 GlMgdGthNRIO 49 GlMgdGth R 10 67 GlMgdl&GNR10 28 TD GIF II Gtd Bl Gro 1087 Gtd Bond 10 33 Gtd Cdn Eq 10 62 Gld Ent&Cm 10 33 Gld Gl Sel 1065 Gld Hlh Sc 9 67 Gtd Int Eq 9 85 GtdMAgGr 1048 GtdMBIGr 1044 Gtd M IMG 10 31 Gld M MEG 10 48 Gtd Money 10 06 GtdSc&Tec 9 90 Gld US BC 1100 Gtd Value 10 51 Templeton-All Beacon GIF 5.76 CdnBal GIF 565 CdnStk GIF 5 95 Growth GIF 613 IntSlk GIF 619 T Bill GIF 1065 •Transameric GS Trans BIG 59.03 TransCdn60 725 TranCdnBnd 6 50 TransCdnEq 1843 TranEurlOO 9 55 TranslnBal 830 Transjapan 4 44 Tran US Eq 899 TransUS500 11.59 TransGSDIv 4 77 TranUS21st 2396 Trans Agnt 40 45 Trans Bal 12 89 Trans MMF 618 TransUSBal 634 TransUSBnd 4 91 TrimarkSegAIG Adv Bond 5.15 Canadian 5.14 Cdn Bond 519 Cdn Res 5.76 Cdn Sm Co 5 74 Discovery 1286 Enlerprise 5.37 Enl Sml Cp 5.91 Europlus 581 Gl Bal 5 33 Gl HY Bd 5.06 Govt Inc 5 26 Inc Gro 5.10 Indo-Pac 9 20 Intl Comp 4 87 RSP Equity 519 Sel Bal 527 Sel CdnGro 5 60 Sel Growlh 5 87 The Amer 5.72 Trimark 5.17 U.S. Comp 543 -L’Union-Vie Mer Cdn 60 13 32 Merc Bnd 9 99 Merc MM 1032 Mer TE 500 10.22 Mer US 500 10 93 Merc World 1089 -Westbury Lite Balanced 2122 Bond 17.98 Equ Gth 22 53 •Zurich Ue Bal Ind 1140 Cdn300Eqln 1384 Cdn Bndlnd 9.84 Cl Cdn Bal 11.29 Cl Cdn Equ 12 42 Cl Cdn Inc 1106 Cl Gl Comm 15.66 Cl Glo Equ 13 86 ln1300Eqln 1132 Scu CdnEqu 11 46 So Global 1149 Scu GtrEur 13 14 Scu US G&l 990 ST Inv Ind 1044 US500lndEq 1099 VENTURE CAPITAL FUNDS Labor Sponsored Venture Capital Funds qualifying for Special Income Tax Consideration BE.S.T. Fund BEST Fund 1528 -Cl Funds LSVCC Covington 2023 Coving II 10 00 -Cap All LSVCC Cap All 1869 -Centerfire Centerfire 18 71 -Crocus Fund Crocus 1506 -DGC Ent LSVCC EnlVenl 12 31 -Dyn Ven LSVCC VenlOpp 12 24 ENSIS Growth Ensis 9 90 -1st Ont LSVCC 1 st Ont 11,69 Growth 15.04 Golden Opport Golden Opp 13.79 -Med Disc LSVCC CMDF 12.02 -Retrocom LSVCC Retro Grlh 11 25 -Sporttnd LSVCC Sportfund 711 -Tech Inv LSVCC CSTGF 1318 •Triax Capital Mil IntBal 9 99 Mil IntVen 9 97 Triax Gro 17.35 VenGrwth LSVCC VenGrI 22 69 VenGro II 10 08 -Workers Inv Workers 1000 -Work Opp LSVCC Balanced 10 89 Growlh 1094 -Work Ven LSVCC WorkVenl 17 56 OTHER FUNDS -ADA Investment Divers 1394 AIC(ClosedEnd) AIC DivSpt 28 90 -All Pt(Olsh)US Euro Index 1219 HK Index 15 76 Jap Index 7.69 Tact Gro 13.00 UK Index 21 21 USS Cash 1156 US Bear 3.86 US Geared 58 20 US Index 30 02 Altamira (CE) Value 1458 -Cdn Gen'l (CE) Cdn Gen In 17 28 -Cdn World (CE) Cdn World 7 49 Cl Funds (CE) DDJ Cdn HY 24 65 Cl Funds C$ BPI Am Op 157 32 BPI GO . 27 88 BPI GO II 12 03 BPI GO III 126.11 Cl Trident 16194 Cl Funds US BPI AmOpUS 106 20 BPIGOIIIUS 8519 BPI GO US 18 83 CITrid US 11178 -Firsl Horizon HAF DPP 2 66 HAFII 1024 HEF DPP 2 75 HEFII 1024 HMHF 10 36 HMAF 1206 HSFDPP 257 HSFII 1020 -First Trust C$ CLC00 1540 CLC99 2073 DJ Ini 99 2111 Fin Insl98 15.57 Fin Insl 17.91 Gl 15 97 1290 Lead Br 14 96 Pharm 96 39 17 Pharm 97 27.92 Pharm 98 2007 Pharm 99 1660 RSP NATcO013 65 RSP Pha 00 14 40 T 10 96 17 35 T 10 97 14 98 T 10 98 13.78 T 10 99 12 34 Tech 97 53.12 Tech 98 43.72 Tech 99 28 01 Wealth Mgt 1515 •First Trust US DJ Int 99 14 17 GI1597US 866 Lead Br US 1005 Pharm96 US 26 30 Pharm97 US 1875 Pharm98 US 13 48 Pharm 99U$ 11.14 T 10 96 US 1165 T 10 97 US 1006 T 10 98 US 9 25 T 10 99 US 8 28 Tech 97 US 3566 Tech 98 US 29 35 Tech 99 US 18 80 -Friedberg (LP) Currency 14 87 Divers 6 40 Equ Hedge 14 12 Fir Mer Cr 13 28 Futures 717 Intl Sec 8 69 GS Rothschild World Tr 12 61 -Goodwood Funds Goodwood 13.79 -Hillsdale Inv Hillsdale 1270 McElvaine McElvame 11.33 -Middefield MINT 5.83 SAGE 11.15 ML Defined(CE) Insl Hid 11.98 Insl HldUS 8 03 Sel Ten 8.26 Sel Ten US 5 53 MTC Growlh MTC Growth 22 43 Pacific Funds Tolal Ret 7.77 PHN Group Global Eq 13.05 -Proteus Cl A CADLC 97 72 Cl B CAD 102.85 Stral Value Stral Val 1151 -Strathy Fbrook 14 52 •Templeton (CE) EmMkls App 13 58 -Triax (IFVKPV) Div Ht-Yld 13.27 NM Tech Tr 29.03 Wld SI Yld 18 09 •Vertex One(LP) Balanced 12 04 Vertex LP 2210 •Yield (CE) Hi Inc Tr 1715 YMG Capital Emerg Co 30.73 POOLED FUNDS Pooled funds are designed for pension plans, CRRSPs or individual investors. Unit values shown are belore the deduction of management Acuity Pooled Cdn Equity 17.78 Cdn Bal 13 88 ConsAsstAI 13.48 EnvSci&Tec 2022 Fix Income 1111 Glo Bal 16 99 Glo Equity 1988 High Inc 12.10 Short Term 10 52 Argentum C$ Cdn L/S Eq PI MktNuCS 9 55 US MktNuCS Argentum US PIMktNuUS 6 40 US MklNuUS •CIBC Mellon Balanced 14 69 Bond 877 Cdn Equity 103 06 Gbl Equity 4 39 Ini Equity 1526 Smaller Co 54.39 US Equity 59 48 Cypress Sml Cp Gth 1221 -Georgian Oap. Bond A 10 04 BondB 1004 Global 24A 13 96 Global 24B 14 03 Global FSA 1090 Global FSB 10.96 North 24 A 11.76 North 24 B 1184 Highstreet Balanced 12.70 Cdn Bond 977 Cdn Equity 1592 US Equity 12 49 USLngSht 1063 Imperial Life Bal Gro 1 25.51 Bal Gro 2 14 07 Bal (T) 1 1152 Bal (T) 2 10 60 Cdn Bondi 12 08 Cdn Bond 2 1140 Cdn Eq 1 S 12 08 Cdn Eq 2 S 12 06 CdnGro! 1611 Cdn Gro 2 16.14 Cons Div 1 164.16 Cons Div 2 19 78 Enh Mlg 1 19123 Enh Mlg 2 13.74 Equity(T)1 11.72 Equity(T)2 11 00 Equity 1 412.74 Equity 2 18.76 Glo Ball 1049 Glo Bal 2 10.36 GloEqu(T)1 14 08 GloEqu(T)2 1323 Glo Grot 19 28 Glo Gro 2 18 32 Growth 1 12.30 Growth 2 12.05 Intl Opp 1 14 04 Intl Opp 2 13 03 MMF 1 4415 MMF 2 12.34 NASC1 1243 NA. SC 2 12.24 Sm Cap 1 1099 Sm Cap 2 10 79 Sir Bond 1 274 18 Str Bond 2 1506 US Ind PI1 2047 US Ind PI2 1927 •Integra Funds Bond 21.18 Cdn Val Gr 14 27 Divers 22.18 Equity 1841 GLCF-E 1183 GLCF-Mod 1148 GLCF-Red 1122 Global Equ 12 66 Intl Equ 2353 US SC Equ 12 01 US Val Gro 1191 Marathon Pool NA Lq-Shrt 4.37 Marathon PI Moment 9 92 •MB Pooled Amer Equ 145 85 Bal Growth 1317 BalGr Pen 14 97 Cdn Eq Gr 86.01 Cdn Eq Val 1165 Cdn EquityT 11 45 Fixed Inc 5218 Glo Equity 17 61 Offshore 27.12 Pri Bal Gr 1103 MMA Inv Prtfls MMA Income 9 74 Montrusco BT-A Balanced 13.90 Cdn Equity 21 41 Cdn Sm Cap 17.63 EAFE Equ 2005 Fixed Inc 1094 Gbl Equity 22 04 Intl Bond 8 63 TSE100 Mmt 2110 US Equity 20 91 Montrusco BT-B Balanced 1390 Cdn Equity 21.45 Cdn Sm Cap 17 67 EAFE Equ 2015 Fixed Inc 1095 Gbl Equity 2214 US Equity 21 00 -NGMUd. NGM US Equ18 98 Sceptre Invest Balanced 684.62 Bond 346 44 Cdn Equity 121 35 EFT 21332 Equity 397.33 Forgn Equ 1068.83 TFC Funds Inc. Amer Eqty 5 77 Cdn Bond 4 75 Cdn Equity 6 06 Intl Eqty 8 78 MONEY MARKET FUNDS Cur • current yield. Eff - effective yield. Ell includes compounding. Yields will vary. Fund Cur EH Acadia Funds MMF 3 93 4 01 Acuity Mutual MMF 3 43 349 MMF** 394 4 01 AGF Funds Inc. MM 397 4 05 US MM 5 06 5 19 AIC Income Ser MMF 4.45 4 55 AIM Funds C$ Cash Pri 4 05 4 13 MMF 394 4 02 Altamira Funds T Bill 4 85 4 97 Argentum C$ ST Assl P4 714 82 AHas Am MMF 5 18 532 MMF 4.314 40 T Bill 389 397 -Beutel Goodman MMF 4 54 4 75 Bisselt MMF 4 82 4 94 BMO Funds MMF 3 97 4 05 Pr MMF 501 514 T-Bilt 3 96 4 04 US $ MMF5.23 536 CT-lnvSer MMF 4 26 4 35 Pr MMF 4 60 471 -Capstone Group Cash Mgm!4.59 4 69 Carter Funds MMF 4 214.30 Cl Funds CJ BPI T-Bil 4 73 4 84 MMF 4 53 4 63 Cl Funds U$ BPI US MM5.30 544 US MMF 5 29 5 43 CIBC Funds Cdn T-Bil4 36 4 45 MMF 4 37 4 46 Prm T Bil4 76 4 87 USS MMF5 045.17 Clarica Funds MMF 391 3.99 ClaringtonCS MMF 4 26 4 35 Counsel MMF 3 03 3 08 MMF 4 25 4.34 Dynamic DynMMF4.14 4 23 Dyn Infinity T Bill 4.10 4.18 Elliott&Page Money Fun4 56 4 66 T Bill 3 66 3 73 Ethical Funds MMF 4 14 4 23 EVOAV1X MMF 4 31 4 40 Ficadre Funds MMF 3 94 4 02 Fidelity C$ Cdn MMF4 41 4 51 Fidelity US US MMF 5 18 531 ■GBC Funds MMF 4 50 4 60 GS Rothschild MMF 4 31 4 40 Guardian Gr Cl Cdn MMF4 664.77 RSP US MM5 36 550 Guardian Grp Cdn MMF4 034 11 RSP US MM4 70 4 81 HSBC Inv Funds MMF 4 49 4 59 USSMMF5 01 5.14 ■Integra Funds ICMSh Tr4 684.79 Investors Cdn MMF4 184.27 US MMF 4 94 5 06 IRIS MMF 4 214.30 Jones Heward MMF 4 85 4.97 •Leith Wheeler MMF 4 54 4 64 LLLFC Funds MX MMF 4 60 4 71 Lotus Group Income 4 37 4.46 Mack IndCS CS Mgt 4 80 4 91 Ind S-Ter3 93 4 01 Mack Univ U$ US MMF 4 92 5 04 ManuIHe Cabot MMF 4 19 4 27 Marathon Prtm CdnCashMg4.37 4 46 Cdn MMF3 96 4 04 MAXXUM MAX MMF4.604.71 McLean Budden MMF 4 32 4 41 MD Management MD Money4.70 4 61 -Middlefield MMF 4 68 4 79 MuMhill Cap Cdn MMF4.64 4.74 National Bank C Cash 5.12 525 MMF 4 48 4 58 Pres Soun4 054 13 T Bill 4 58 4 68 Treasury 5.31 5 45 US MMF 5 09 5 22 Northwest MMF 4 414.51 Nova Sh Term 4 45 4 56 Navigator Money Mkl3 95 4 03 O'Donnell MMF 4 52 4 62 Ont Teachers FixVal 4 83 4.95 PHNGnxp MMF 4.95 507 US MMF 5 45 5.60 Pursuit Group MMF 5.38 5.52 Royal Mutual SUS MMF4.995 11 Cdn MMF4 42 4 52 Cdn T-BM4 33 4 42 Pr MMF 5.09 5.22 Sagit Groqp TC MMF 4 01 4 09 Sceptre Funds MMF 4 69 4 80 Scotia Funds CanAmMMFU 510 523 MMF 4 39 4 49 PTB100 4 77 4 88 PTB1MM5 14 5 28 PTB250 4 98 5.11 T-Bill 4 24 4 33 ScudderCI Cdn MMF4.864 98 •SEI Investmnts MMF 4 67 4.78 Spec United Cdn MMF4 374 46 Savings 4 21 4.30 US $ MMF4 65 476 Standard Ufa MMF 4 60 4 71 Stone & Co. Flag MMF3 833 90 Stral Value MMF 5.38 5.52 Tatvest Funds MMF 4 22 4.30 TD Green Line Cdn MMF4 484.58 Cdn T Bil4 43 4 53 Prem MMF5 06 519 US MMF 4 93 5.05 Templeton CS T-Bill 4 38 4 48 Trimark Grocc Interest 4 63 4 74 USSMMF501 514 University Ave Money 4 97 5.09 Valorem Gov S Ter3 173 22 YMG Capital Money 4 47 4.57 SEGREGATED MONEY MARKET Fund Cur EH •C.U. Seg Funds Cdn MMF5 09 5.22 CUMIS Life MMF 4 22 4 31 Gtd Infinity Gld T-Bil 4 10 410 Equitable Life MMF 3 70 3 77 Hartford LHe MMF 1 44 1 45 -ING Ufa MMF 4 57 4 67 T Bill 3 69 3 76 Mack Ind SgGW Cash MglS4 55 4 65 Sh-Term S3 65 3 72 -Maritime • B MMF 4 59 4 69 RSA Funds RSA Money4 02 4 10 -Standard Life IIA MMF 4 48 4 58 Trimark SegAIG Interest 4 63 4.74 POOLED MONEY MARKET -CIBC Meton MMF 5 56 5.71 -MB Pooled MMF 5 16 529 Currencies in Canadian funds Australia dollar Austria schilling Barbados dollar Belgium franc Bermuda dollar Brazil real Bulgaria lev Chile peso China renminbi Colombia peso Costa Rica colon 0.9118 0.0993 0.7776 0.03372 1.5067 0.8505 0.6994 0.00298 0.1861 0.000765 0.005037 Cyprus pound Denmark krone Egypt Round Euro Fiji dollar Finland mark France franc Germany mark Greece drachma Guyana dollar I long Kong dollar 2.3826 0.1843 0.4464 1.3364 0.7455 0.2309 0.2094 0.6994 0.004178 0.008491 0.1971 Hungary forint India rupee Indonesia rupiah Ireland pound Israel new shekel Italy lira Jamaica dollar Japan yen Kenya shilling Malaysia ringgit Mexico peso 0.00548 0.0360 0.000201 1.7403 0.3755 0.000711 0.0386 0.014047 0.0206 0.4137 0.1704 N.Z. dollar Norway krone Pakistan rupee Philippine peso Poland zloty Portugal escudo Romania leu Russia rouble Saudi Arabia riyal Singapore dollar South Africa rand 0.7591 0.1700 0.0306 0.0372 0.3421 0.006907 0.000077 0.0541 0.4125 0.8876 0.2277 Spain peseta Sweden krona Switzerland franc Taiwan dollar Tanzania shilling Thailand baht Turkey lira Ukraine hryvna U.A.E. dirham U.K. pound U.S. dollar 0.00828 0.1703 0.8847 0.0499 0.001925 0.0399 0.00000249 0.2823 0.4173 2.3668 1.5067