The Prince George Citizen - Saturday, May 27, 2000 - 37
MUTUAL FUNDS
                                                                              BERKSHIRE INVESTMENT CROUP INC.
  564-2020 • 1460-4thAve. iMRRRSP 4tl
  ______________________________shel Jacobsen
     TORONTO ■ Recent prices ot investment funds supplied by Fundata Canada Inc. Pnces reported by fund are 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, x • ei-dividend. m - minimum purchase of $150,000 (-) non-. member of Investment Funds Institute of Canada
   ABC Funds
   Amer-Value 4 59 Fully-Mgd 657 Fund-Value 1068 Acadia Funds
   Balanced 12 01 Bond 1122 Cdn Equity 1012 Div All 9 70 Mortgage 9.83 US Equity 1000 Acker Finley QSA CdnEqA 718 QSA CdnEqBl5 94 QSA Enl 9 89 QSA e-bus 4 58 Acuity Mutual Bond 8 52 Cdn Bal 11 74 Cdn Equity 14 47 G7 RSP Equ 10.35 Global Equ 1093 High Inc 9 91 Clean Env Balanced 1003 Equity 12 52 Int Equ 9 59 Aderes
   Div Amer 10 82 Divers Cdn 10 06 Foe Amer 1093 Foe Cdn 1002 AGF Funds C$ AggrGloStk 11.23 Aggr Grlh 4130 AggrJapan 5.77 Amer Grth 37.34 AmerTAA 23 58 Asian Grth 11.53 Canada Cl 7.02 Cdn Agg Eq 6 84 Cdn Agr AC 5 59 CdnBal 22 07 Cdn Bond 5 21 Cdn Div 25.71 Cdn Gro Eq 3683 Cdn Hi Inc 9.40 CdnRes 1597 Cdn Slock 31.46 Cdn TAA 6 44 China Foe 6.29 EmerMktsVI 380 Euro AA 9 20 Euro Gth 19 49 Gbl RE 590 Germany 4318 GIGvtBd 9 60 GloHlth Sc 599 Gl Fin Srv 6 39 Glo Resrce       6.26
   Glo Tech          541
   India 2 30 Inl ST Inc   11 03
   Inll Slock       1006
   Inll Val         4013
   Japan 804 Latin Amer 4 86 Mgd Future 316 MultiMgr 5 67 RSP Am Gr 597 RSP Am TAA 612 RSP EuroGr 6 24 RSP Gl Bd 4 50 RSPIntl EA 5.31 RSP It VI 6 08 RSP Japan 5 78 Special US 17 03 US Income 1095 USSTHYI 3 63 World Bal 14 28 World Equ 6 42 AGF Funds U$ AggGloStU$ 747 AggrGthUS 27 46 Aggr JapUS 3 84 Am Gth US 24 83 Am TAAU$ 15 68 AsiaGth U$ 7 66 Cda Cl US 4 67 ChmaFocUS 4 18 EmMklsVIUS 2 53 Euro AA US 612 EuroGrUS 12.96 GlGvBdUS 6 38 Gbl RE U$ 3 92 Germany U$ 28.71 GIFSUS 4.25 Gl Hlth U$ 3 98 Gl Res US 4 16 Gl Tech US 3 60 India US 1 53 Int ST U$ 7.34 Intl StkUS 6 69 Int VI US 26.68 Japan U$ 5 35 Lat AmerUS 3 23 MultiMgrUS 3 77 SpecUSS 1133 US Inc US 7 28 USSTHVUS 241 Wld Bal US 9.50 Wor Equ US 5 60 AGF Funds Inc. GerCSM 46 99 GerUSSM 31.24 AIC Adv Series Advantage 67.70 Advant II 8 30 AmerAdvUS 5 08 Amer Adv 7 64 GioAdv 610 Glo Adv US 4 06 RSP Am Av 4 96 RSP Glo Av 5.76 RSP Wor Av 595 Wor Adv US 4 38 Wor Adv 6 59 AIC Div Series Divers Cda 31 60 Glo Divers 5 87 Glo Div US 3 90 RSP Gl Div 5 52 RSP Value 4 58 RSP Wld Eq 5 76 Value 42 92 Value US 26 54 World Equ 22 24 Wld Equ US 14 79 AIC Focused Am Foe 5 34 Am Foe US 3 55 RSP Am Foe 5 36 AIC Income Ser Am Inc Equ 4 90 AmlncEquUS 3 26 Bond 4 98 Glo Bond 4 72 Inc Equ 5.15 AIM Funds CS Am Ag Grlh 14 93 Amer Grlh 11 90 Amer Prem 11.07 Canada Glh 12 81 Canada Inc 5 48 Cda Value 7 58 Cdn Bal 20.77 Cdn Bond 11 40 CdnPremr 14 31 Euro Grth 31.96 GbIHIthSci 16 33 GbIHIth Sc 6 65 Gbl Infra 8 89 Gbl NatRes 619 Gbl Telecm 16 76 Gl Gth&lnc 7 52 Gbl Bond 5 07 Gbl Tech 47 70 Gbl Theme 9 41 intl Value 918 LtAmerGrth 6 68 Pacific Gr 5 27 RSP AmPrmr 9 97 RSP EurGth 12 22 RSPGIThm 10 70 RSPGI G&! 10 27 RSPGIHS 9 57 RSPGI Tec 9 63 RSPGI Tel 9 77 Sh-Term A 5 52 Sh-Term B 5 37 AIM Funds US AmAgGrUS 992 Amer GthUS 791 Am Prmr US 7 36 Cdn BondUS 7 56 Euro GlhUS 2125 Gl Gr&lnUS 5 00 GbllnlraUS 5 91 GlNatResUS 4 11 Gbl TeleUS 1114 GlHlthScUS 4 42 Gl Hlth US 1086 Gl Bond US 3 37 Gbl TechUS 3171 GbIThemeUS 625 Intl ValUS 610 Lt AmrGrUS 4 44 Pac Gth US 3.50 Sh-TrmAUS 3.67 ShlrmBUS 3 57 Ail-Canadian Capital 8 55 Compound 10 73 Consumer 3 05 Resources 165 AJtwnira Funds AltaFund 20.22 Asia Pac 13.17 Balanced 20 03 Bond 15 42 Cap Growth 27 51 Dividend 4 04 Equity 4166 Euro Equ 23 87 Gbl Discov 4 69 Gbl Divers 24 23 Gbl Bond 9 90 Gbl Cml Co 9 82 Grt i & Inc 1034
   Hi Yld Bnd 5 56 Income 7 44 Japanese 7.07 RSP Japan 1030 Recovery 1330 ST Cdn Inc 1013 ST Gbl Inc 1131 ST GovtBnd 5 39 Select Am 49 23 Spec Grlh 21 99 USlgerCo 27 57 Altamira Sector GIFml Srv 1214 HlthScien 1597 Leis & Rec 1310 Prec Metal 2.61 RSP Sc&Tec 9 32 RSP e bus 7 68 Resource 9 07 Sci & Tech 3413 e-business 27 67 Precision Indx Cdn Index 13.91 Dow 30       9 73
   Euro Index 1115 Euro RSP 1145 IntlRSPInd 1110 Pacific 1031 US Midcap 11 79 US RSP Ind 10 55 Altamira RSP P RSP Bal 23.13 RSPGro&Inc 25 38 RSP Growth 2617 RSP Inc&Gr 21 90 RSP Income 21.19 RSPMaxGrth 28.39 RSPStbllnc 2017 -AP.P.Q.
   Balanced 2091 Argentum C$
   Cdn Equily 10.23 CdnLSEq 1018 CdnPerform 14 50 Discovery 10.57 Income Pt 8 70 InlMstPI 1260 IntMsRSPPt 1022 QuebBalP 1152 USMasterPt 9 84 US MklNuCS 1014 Argentum US IntlMaster 838 IntMsRSPPl 6 80 US Master 6 55 US MktNuUS 6 74 •Artisan Port Aggressive 11 46 Cdn Equity 6.00 Cdn Fixed 4 87 Conserv Gl Fix Inc Intl Equ Moderate 1118 Most Aggr 12 08 Most Cons 519 RSP Aggres 10 83 RSP Cons 1052 RSP Modert 1076 RSP MstAgr 1085 RSPMstCons1029 US Equity 14 16 Associate Inv Assoc Inv 13 38 Atlas
   Am Adv CS 2168 Am Adv US 14 55 Am LCG CS 37 65 Am LCG US 2517 Am RSP Ind 12 37 CdnBal 17.14 Cdn Bond 10 34 CdnEmeGro11 02 CdnHiYldBd 1094 Cdnlnc&Gro 11 57 Cdn Inc Tr 667 Cdn LC Gth 23 75 Cdn LC Val 19 52 Cdn SC Gro 9 35 Cdn SC Val 1304 Euro Value 2209 Gbl ValRSP 8.70 Glo Value 2290 Inl LC Gro 22 99 Int EM Gro 14 65 IntLCpGRSP 8 05 In RSP Ind 1183 Latin Amer 11.63 Pac Basin 1615 World Bond 618 -Barreau Quebec Balanced 14.26 Bond 1017 Cdn Equity 12.61 -Beulel Goodman Amer Equ 8 97 Balanced 12 93 Cdn Equily 14 49 Income 1040 Intl Equ 6 94 Small Cap 9 88 Bissett
   Amer Equ 42 13 Bond 1227
   10 86 8 73 1250
   Cdn Equ Dividend Inc Trust Intl Equ
   49 42 1815 10 35 12 29
  715
  663
   Large Cap 12 39 Microcap 17 53 Multinat 25 64 Retirement 20 51 Small Cap 30 50 BMO Funds Asst Alloc 16 31 Bond 12.30 Dividend 2169 EmergMkts 816 Equity 22.90 Equ Index 25 83 European 14 90 Far East 8.59 Gl Sc & Tc 3102 Inll Bond 8 94 Inll Equ 2017 Japanese 8 94 Lalin Amer 8 74 Month Inc 9 48 Mortgage 11 70 NAFTA Adv 16 97 Prec Met 4 89 RSP Euro 9 80 RSPGIS&T 9 77 RSP Int Id 1128 RSP Jap 9 63 RSP US El 1148 Resource 9 37 Spec Equ 16 83 US $ Bd 939 US S Eq In 1019 US Growth 24 93 US Sp Eq 17 31 US Value 17,00 BNP Cda Funds Bond 9 93 Equily 42.90 Caldwell Amer Equ Associate Cdn Equity 4 71 Govl Inc 4 85 Intl          6 04
   -Carnal
   Carnal 817 CT - Inv Ser AmenGro 11 38 AsiaGro 814 B'lanced 19 54 Bal Index Bond Cdn Bd Ind 9.80 CdnEq Ind 13 99 Div Income 1587 EmergMkts 9 05 EuroGro 9 60 Gl Ast All 1056 GlobalGro 1005 Hi Yld Inc 9 25 Inll Bond 9 71 Intl Equ 34 65 Int Eq Ind 1360 Monlh Inc 9 77 Mortgage 5828 North Amer 51 36 Ret Bal 11 46 ShtTermBd 9 75 Spec Equ 23 71 Stock 24 24 US Eq Ind 17 34 US Equtlv 25 60 CT Fnd Prtflio Balanced 10 64 Cdn Growth 1098 Cons Inc 9 57 Income 983 Inc Growth 1019 RSP Bal 1063 RSPCdnGrth 10.77 RSPIncGrth 1044 RSPWIdGrth 10 26 Wld Growth 10 76 CT All Prtflio Balanced 1058 Cdn Growth 10 76 Inc Growlh 1023 RSP Bal 10 65 RSPCdnGrth10 96 RSPIncGrth 10 37 RSPWIdGrth 10 46 Wld Growth 1122 Canso Fund Mgl Endur Equi 9 74 Value Bond 9 10 -Capstone Group Balanced 9 48 Interntl 8 07 Cartier Funds Bond 4 72 Cdn AA 5.37
    10   97
    11   72
   Cdn Equily 6.55 Gbl Equity 5 60
   SC Cdn Equ    7 84
   US Equity      5 47
   -ChouAssociates Associales 48 81 RRSP 16 39 CI-BPICS Am Equ RSP 11 36 Am Equ Val 1310 Gbl EquVal 3296 GbIEqu RSP 11 08 Int Eq Val 17 53 Cl-BPI US Am Eq V US 8.71 GbIEquVIUS 21.92 IntEquVIUS 1166 Cl Funds CS American 1836 Amer RSP 14 41 Aslan 6.90 BPI As Pac 7.21 BPI Cdn Bd 4 72 BPIEmMkt 1537 BPI GIRSPB 9 56 Cdn Income 10.77 Cdn Bal        6 67
   Cdn Bond       5 28
   Cdn Growth     6 53
   Dev Mkls      7 40
   Erne Mkts 1120 EmeMktsRSP 7.78 GbIBoomRSP 1178
   Gl High Yl 9.77 GbIHIScRSP 11 16 GbITeleRSP 1265 GIB2BRSP 714 GIBiotcRSP 7 23 GIConPrRSP 11.06 GIEnergRSP 1321 GiFiSerRSP 1103 Gl Mgr RSP 10.34 Global 15.71 GbIBnd RSP 4 54 GbIEqu RSP 5 82 GbITechRSP 12 99 Intl          22.92
   IntBal RSP 1342 Intl Bal 19.01 Inll RSP 1013 Japan RSP 9 62 Latin Amer 8 93 Pacific 1705 PaciticRSP 7.35 World Bond 4 83 Cl Funds US AmerUS 12.21 Asian US 4.59 BPI AsPcUS 4 80 BPI EmMkU$1022 DevMkl US 4 92 Em Mkts US 745 Glo HYIdUS 6 50 Global US 1045 Int Bal US 1264 Intl US 15.24 Lai Am US 5 94 Pac US 1134 Wld Bnd US 3 21 Cl Sector CS American 16 30 Asian 6.25 BPI AmEqVI 8 80 BPI GIEqVI 8 68 BPI IntEVI 8 39 Canadian 7.38 Dev Mkts 715 EmergMkts 891 Gbl B2B 7.16 Gbl Biotec    14 77
   Gbl Boomer 16.68 GblConsPro 24.01 GblFmServ 2116 GbIHIthSci 1672 GbIMgrs       10 36
   Gbl Resour 1015 Global 19.30 Gbl Energy 12,64 Glo Sml Cp 7.44 Gbl Tech 3913 Gbl Tele 4710 Harbr Expl 11.45 HarbrMidCp 11 48 Harbr Seel    1149
   Hsbgr Euro    8.58
   Hsbgr Intl   11,71
   Hsbgr Val     1213
   Japanese 1528 Lai Amer   7 49
   Pacific 1074 Short-Term 8.30 SigAmSmlCo 8 35 SigGISmlCo 8.32 Sign Cdn 1300 C.l. Sector US AmericanUS 1084 Asian US 4.16 BPIAmEVIUS 585 BPIGIEVIUS 5.77 BPIItEVIUS 558 Cdn US 4,91 DevMklsUS 4 76 EmerMktsUS 593 Gbl B2B US 4 76 GIBiotecUS 9 82 GIBoomerUS 11 09 GlConsPrUS 1597 Gbl EnerUS 8 41 GIFmSerUS 14.07 GlHlthScUS 1112 Gbl MgrsUS 6 89 Gbl Res US 6 75 Gl Tele US 31.33 GISmlCapUS 4.95 GbITech US 26.03 Global US 12 84 HarbExplUS 7.62 HrbrSeclUS 7 64 HrbrMCUS 7 64 HsbrEuroUS 5 71 HsbgrlntUS 7.79 HsbgrValUS 607 JapaneseUS 1016 Lat Am US 4 96 Pacific US 714 S-Term US 5 52 SigAmSCUS 555 SigGI SCUS 5 53 Sig Cdn US 8.65 Cl Hansbrgr CS European      8 95
   Inll          1160
   Value 1226 Cl Hansbrgr US Euro US 5 95 Intl US 7.72 Value US 815 Cl HatbourCS HarbGr&Inc 1065 Harbour 11 22 Cl SignatureCS BPI Cdn MC 12 53 BPI Cdn Rs 1501 BPI Cdn SC 11.03 BPI Inc&Gr 14 77 Cdn Equ VI 9 98 GloSmlCap 734 HarbExpl 11.38 HarbourMid 1195 Sig Am Sml 43 66 Sig Cdn 14 73 Sig CdnBal 12 85 Sig CdnRes 617 SigCorpBnd 9 03 Sig Div Eq 13 56 Sig Divine 12 83 Sig Div 11,20 Sig Gl SC 3625 Sig Hi Inc 9.72 Cl SignatureUS GISmCapUS 4 88 Sig AmSmU$29 19 Sig GlSmUS 24 11 CIBC Funds Balanced 17 35 Cdn Bond 11.59 Cap App 28 11 CdnEmergCo11 34 CdnlmplEqu 1507 Cdn R Esl 8 31 CdnRes 818 CdnSmllCo 19 74 CoreCdn Eq 21 26 Dividend 16.21 Emerg Econ 1345 Energy 14 47 Euro Equ 16 95 Far East 9 81 Fin Co 14 92 Glo Bond 9 83 Global Equ 20 38 Gbl Tech 46 98 Int Sml Co 22 40 Japan Equ 1413 Lalin Amer 11.58 Mlhly Inc 10 33 Mortgage 1152 NADemo 1815 Prec Met 3 36 US Sml Co 12 86 CIBC Protected ProtBallnd 11 03 ProtCdnlnd 1363 ProtBndlnd 9 49 Protlntlnd 9.44 ProtUSInd 11.07 CIBC Index Cdn Index 17 93 Cdn Bndlnd 969 CdnSTBndln 9 76 EurlndRRSP 10 02 Euro Index 11.23 GloBnd Ind 9 99 Intl Index 12.73 IntlndRRSP 1092 JaplndRRSP 8 74 NaslndRRSPH 82 US Equ Ind 2732
   US IndRRSP 13.00 Clarica Funds
   Al Asian 8.51 Al Avian A 8 58 Al CdnRes 6 57 AlCdnResA 6.57 Al Gro Eq 11 49 Al Gr Eq A 1155 Ameritund 15.04 Bond 11 09 CdnGroEqu 11.70 CdnGtoEquAH 72 Divers 40    14 67
   Equifund 18.43 Euro Equ 1183 Euro Equ A 1189 Glo Bond 9 44 Glo Bond A 9 45 Income 9.99 Income A 1000 Pr Amer 23 67 Prem Am A 2395 Pr Bl Ch 2000 Pr Bl Ch A 20 07 PrBond 1064 PrBondA 10 76 Pr Div 16 08 Pr Div A      1625
   PrEmMk 924 Pr Em MktA 9.25
   Pr Gro       20.66
   Pr Grth A   20.91
   Pr Intl      21 08
   Pr Intl A     2112
   Pr Mtg       10.08
   Prem Mtg A 10.17 ShTrmBd 1000 Sh Trm BdA 9 99 Sum CdnEq 12.32 Su CdnEquA 12.42 SumDivGr 1366 SumDivGrA 13.72 SumFrEq 12 79 Sum ForEqA 13.18 Sum Gr&ln 11,97 SumGr&lncA 12.14 USGrEq 10.26 US GrEq A 10 28 US SmCp 9 45 USSmCpA 9 51 Clarington C$
   Asia Pac 12 60 CdnBal 14.78 Cdn Bond 9 88 Cdn Div 9 86 CdnEqu 17.01 Cdn Income 10.30 Cdn Mic-Cp 13.14 CdnSmlCp 10.35 Gbl Comm 29.16 Gbl Equity 16.21 Gbl RSP Eq 9 09 Gbl Sml Cp 2148 Intl Equ 1692 NavellierR 9.72 Navellier 8 27 RSP GIEqln 9.66 RSPGI Com 860 RSP Gbl Bl 9.76 Technology 8 86 Tech RSP 9 83 US Equity 1573 US SmCoGth23 87 Clarington US$ GblCommU$1940 Gbl Equ US 10.79 Intl EquUS 11.26 Navellier 5.50 US Equ US 1047 -Cormel
   Balanced 16.96 -COTE 100 Amerique 17.19 EXP 1693 Excel 10.86 REA 1130 PEER 21.32 US 1022 VTA AmEq 1025 VTA AstAII 1004 VTA CdnEq 10.10 VTA Income 9 99 Counsel
   Focus 950 IntMgd RSP 10 79 Managed 1088 Wrld Eqty 9.09 Credential Bal PI 10.17 Equity Pt 10.17 Growth PI 10 22 Inc Gr Pt 1014 -Crystal WeaWi Balanced 11.20 With Prot 10.58 -CSA Management Goldfund 4 11 Goldtrusl 3.93 -CTI Funds Cdn Bond 9 54 Cdn Equity 13.47 Cdn Growth 8.78 Desjardins American 12.97 Asia Pac 10.31 Balanced 17.02 Bond 511 Divers Amb 12 29 Divers Aud 1346 Divers Mod 11 94 Divers Sec 11.08 Dividend 15.17 Enviro 18.79 Equity 3419 Eth Bal 1015 EthNAmer 10.01 Eth Income 10.00 Europe 9.81 Growth 1902 HghPotntl 1271 Internatl 36 42 Mortgage 4 44 Quebec 13.36 Sel Amer 11 56 SelBal 11.17 Sel Cdn 11.64 SelCartier 11.56 Sel Global 12.35 World Bal 1039 DomEquity Domequity 15 76 Dynamic
   DynSCstAvg 9.50 DynAmCS 1343 Dyn Am US 8 93 Dyn Dtv Gr 7 47 Dyn Div 5.78 Dyn Europe 23.34 DynFarEast 15.46 Fund Cda 19.35 FndsofFnds 10 58 Gbllnc&Gro 3 72 Gbl Prtnrs 14 44 Dyn Gl Bnd 4 42 Dyn Income 4 82 Dyn Inll 14 81 Dyn IntlUS 9 85 Partners 841 Dyn Quebec 11.23 DynRSPAmer 5 40 DynRSPEuro 5.39 DynRSPFE 4.38 DynRSPIntl 5 08 Dyn Sml Cp 6 49 Dynamic Power Dyn Pwr Am 8 42 Dyn PwrBal 6 09 Dyn PwrBnd 4 68 Dvn PwrCdn 7 55 DynPwrCdGr1616 DynRSPPwAm5.71 Dynamic Sector Dyn CdnRes 5.03 CdnRealEst 9 41 DynGblPreM 2.96 DynGblRes 8.20 Dyn In Wl Mg! 963 DynPrecMtl 1.03 DynQSSP 11.23 DynRealEst 16 38 Dyn Infinity DynlnlAmer 7.72 DynlnlCdn 8 11 Inc & Gro 7 24 Dynamic Protec DynPrAmer 5 40 DynPrDivGr 581 DynPrGlbPa 5.86 DynPrlnt'l 6 81 DynPrPart 5 38 -eFunds
   EBIFUND 4 45 EHiott&Page
   Active Bd 9.59 Am Grth 24 40 Asian Grth 1601 Balanced 12 51 Emerg Mkts 9 94 Equity 16 38 Euro Equ 11 55 Gen Wave 15 61 Glo Equ 20 41 Grth Opps 1523 Mly Hgh In 8 51 RSP Am Glh 9 66 RSP US MC 12 63 SeclRotn 14 79 US Mid-Cap 17.13 Value Equ 10 82 Ethical Funds Balanced 1609 Cdn Equity 1013 Glo Bond 4 99 Glo Equity 1023 Growlh 12 48 Income 10 56 NA Equily 39 39 Pac Rim 3 65 RSPGI Equ 995 RSP NA Equ 9 57 Spe Equ 6 54 EVOAVIX American 9 65 Amer RSP 9 02 Balanced 1087 Bond 9 49 Cdn Equity 1121 Cdn AstAII 11 77
     4 81 10 45
   Cdn Lar Cp 13 53 Quebec Exp 1295 REA 1075 WldLeadRSP 9 83 WldLeadrs 1018 EVOAZURA Cda Wld RSP 11 01 CdnAggGro 1003 Cdn Bal 13 83 Cdn Cons 1129 Cdn Growth 15.89 Gbllnd Fut 14 73 GllndFlRSP 921 Gbl Bal 1268 Gbl Growth 1591 Excel Funds Cdn Bal 5.56 G3RSP India Innovation 419 -FMOQ
   Balanced 1289 Bond 895 Cdn Equity 18 62 Intl Equ 10.72 Investment 2430 MMF 1001 Omnibus 22 22 Ficadre Funds Balanced 14 09 Bond 985 Del Bal 1100 Demograph 12.40 Dividend 1027 Equity 12 85 Fidelity CS Am Hi Yld 1008 Cap Build 24.16 Cdn AA 20.23 Cdn Bal 12.98 Cdn Bond 11.42 Cdn Glh Co 24 78 Cdn ST Bnd 1006 Disc Equ 18.16 Em Mkt Pll 8 38 Euro Grth 27.72 Far East 31.33 Gl Assl Al 1911 Grth Amer 31.74 Intl Port 34 88 Japan Grth 17.32 Lat Amer 8 53 Overseas 12.27 RSP Eur Gr 10 00 RSPFarEasI 8 14 RSP Gl AA 1020 RSP Gth Am 10.14 RSP Int Pt 1011 RSP Jap Gr 8 86 RSPOvrseas 9 55 SmCapAm 18.15 True North 18 65 Fidelity US AmHIYId US 6.70 EmMktPtUS 5 57 EuroGrUS 1844 Far Eas U$ 2084 GIAsAII US 12.71 Gth Am US 21.11 Inl Pll US 2320 JapanGr US 11 52 Lai Am US 5 67 OverseasUS 816 SmCapAm US 12.07
   Fid Focus CS
   Cons Ind 15 04 Fin Serv 14 87 Hlth Care 17 59 NalRes 14 42 RSP FmSer 10 79 RSP HlthCr 10 61 RSP Tech 9,12 Technology 26 44 Fid Focus US Con Ind US 1000 Fin Ser US 9 89 HlthCareUS 11.70 Nat Res US 9 59 TechUS 17.59 -First Capital Inc S Gro 10 75 -Frst Heritage 1st Hem 419 -FISQ
   FISQ Mum 5 02 FISQOcpn 526 -Foods Cr Sel Cr Select 250.71 -Frietfcerg Forgn Bond 9 26 Prec Met 9 40 -GBC Funds Bond 1113 Canada 3261 Internatl 1697 NA Growlh 16 59 NA Grow US 11 03 Global Stral Canada Gro 19.39 Cdn Co 12 83 Cdn Opport 1864 CdnSmlCp 14 23 Gold Pluas 3 76 Gro&lnc 1802 Inc Plus 21 18 World Opp 13.12 GS Rothschild Roth Bond 5.77 Divl Euro 19.46 Divl JapPI 4 19 Divl W Bnd 10.03 Dv WEquRSP 1036
   Euro Plus 17 63 US Equ 20 63 World Bond 9 91 World Equ 28 77 World Co 32 55 Wld Co RSP 914 World Bal 14 10 WldBalRSP 9 22 -Globelnvest GEMCS GFM US -Goodwood Funds Capital 11 64 Guardian Alex CdnBal CdnEq Gro 12 89 Div Equity 10.68 Glo Equily 11.74 Guardian Gr Cl Amer Equ 17 08 Am Lar Cap 10 51 CdnBal 17.70 Cdn Bond 9 63 Cdn HY Bnd 9 89 Cdn Income 9 71 Cdn LarCap 12.60 Emerg Mkts 9 51 Enterprise 21.18 Euro Equ 11 53 Gbl Sm Cap 12 58 Glo Equity 1153 Glo Tech Gro & Inc
   382
   7.13
    11 81
   1631
   5.f
   Gth Equily 12 69 Mnth Hi In 7 47 Month Div 7.72 RSP Am Equ 10 42 RSP For In 1088 PSP Gl Equ 8 97 RSP Int Bl 5 56 RSP Int In 9 66 Guardian Grp Amer Equ 16 55 Am Lar Cap 1039 CdnBal 17 82 Cdn Bond 9 66 CdnEq Val 14 18 Cdn HY Bnd 9 96 Cdn Income 9 73 Cdn LarCap 12.45 EmergMkts 914 Enterprise 20 65 Euro Equ 1147 Gbl Sm Cap 12.29 Glo Equity 11.20 Glo Tech Gto & Inc
   16.21 5 72
    9 70
  1061 883 8 94
   Glh Equity 12.51 Mnth Hi In      7 34
   Month Div       7.51
   RSP Am Equ 10 39 RSP For In 10 93 RSPGI Equ 8 94 RSP Gl Tch 7 60 RSP InlBal 5 70 RSP Int In -Guard an Timing Bull Bear 12 24 Cdn Prol First Amer Prot Amer Hartford Funds Adv DSC 9 98 Adv SC 9 98 Bond DSC 9 95 Bond SC 9.95 Cdn St DSC 10.02 Cdn St SC 10 03 Gl LeadDSC 9 86 Gl Lead SC 9 86 MMF DSC 1000 MMF SC 10 00 US CpApDSC 9 82 US CapApSC 9 83 US Stk DSC 9.81 US Slk SC 9 82 -Hemlaphare Cap Value Fund 1190 Hirsch Mgml Balanced 1520 Cdn Growlh 13 78 Fixed Inc Nal Res HSBC Inv Funds Asia Pacil 9 61 Balanced 20 59 Cdn Bond 11.63 Divine 18 62 Emerg Mkts 7 40 Equity 29 27 Euro 28 27 Gl Equ RSP 9 70 Glo Equity 15 60 Mortgage 1099
   Small Cap       1536
   US Equity 27.78 US Equ RSP 9 79 Wor Bd RSP 1006 ING Funds American 9 64 Canadian 1111 Gl Brand 1024 -InJegra Funds ICM BAL 1289 ICM Bond 15 54 ICM CdnVG 12 65 ICM Equity 1310 ICM Int Eq 14 33 ICM US SC 691 ICM US VG 7 93 Investors
   Asset All       6.24
   CdnBal         11.04
   Cdn Ent 1212 Cdn Equity 1238 Cdn NalRes 1166 Cdn SmICap 15.38 CdnSmlCpll 12.12 Corp Bond 1007 Dividend        1549
   European 14 38 Gbl Sc&Tec 24.27 Global     14 25
   Glo Bond        5 00
   Govt Bond       4 62
   Growth         14.28
   Gro Plus        9 92
   High Gro        1187
   Income           537
   Inc Plus        6 43
   Japan Grth 1630 Lai Am Gro 9 58 Mortgage     486
   Mutual         14.32
   NA HiYIBnd 925 North Amer 17 60 Pac Inll     713
   Quebec Ent 1216 Real Prop   4 51
   Retire Gro      9 39
   Retire PI       7.30
   Retirement 17 60 Special     2162
   Summa           1245
   US Growlh 53 56 US Opport   1386
   World Glh       8 94
   IG/AGF
   Asian Gro      9 31
   Cdn Div Gr 1118 Cdn Growth 12.50 US Growth 10 52 IG/Beutel
   CdnBal         11.35
   Cdn Equity     11 93
   CdnSmlCp       14 23
   KVMAXXUM Dividend    1084
   Income           982
   KV100%RSP Euro GrRSP 10.74 Global RSP  1049
   Jap GrRSP       9.23
   US GrRSP       1001
   KVRothschild Amer Equ   17.70
   CdnBal         14.42
   Cdn Equity     12.59
   Intl Bond       9 70
   Intl Equ       16.13
   IG/Sceptre CdnBal     12.89
   Cdn Bond 10 53 Cdn Equity 14 79 IG'Scudder Cdn All Cp     10.60
   Emerg Mkls       910
   Euro Gro 11 61 US Alloc    1383
   IG/Templeton Intl Equ    1027
   Work) All      11 84
   World Bond      8 57
   IRIS
   Balanced       38.77
   Bond           11.07
   Cdn Equity 17 64 Dividend    1330
   Glo Equity      1964
   Mortgage 4 94 NAHYBond     932
   SmICpCdnEql 505 StGroOplBI  1093
   StlncOptBI      1015
   TactOptBI       1183
   US Equity      51 02
   Jones Heward Amer CS    30 83
   Amer US        20.50
   Balanced        1807
   Bond            1077
   Fund Lid       18.17
   -LaSalle
   Balanced        7.17
   Equity          7.67
   -Leith Wheeler
   Balanced       16.04
   Cdn Equity     17.10
   Fixed Inc       1003
   US Equity       3 64
   Lion Funds Gl Know In  1216
   Know Ind        1267
   Nat Res         7.79
   LL LFC Funds Janus AmEq 17 03 JanusGloEq 1300 LLIM Bal       11.17
   LLIM Bond       9 75
   LLIM Eq        11.83
   LLIM Inc       10 50
   MAX CdnBal     10 34
   MAXCdnEqGr 1581
   MAX Divd       11.22
   MAX Inc         5 84
   MAX NalRes      7 57
   MAXPrecMet 507 Scud Cdn 10.94 Scud Emerg 10.17 Scud Eur 1210 Scud Pacil 1096 Scud US 9.77 Temp Cdn E 11 01 Temp Inl E 10.22 Lotus Group Balanced       17.37
   Bond             963
   Equily          1595
   MackCundCJ Cdn Bal C    567
   Cdn Sec A       1996
   Cdn Sec B      23.72
   Cdn Sec C       5.08
   Glo Bal C       5.10
   RSP Val A        543
   Recovery C    6 01
   Value C       7 26
   Value A        17.78
   Value B        19.33
   Mack Cund US Glo Bal C   3 39
   Rec C US      4 00
   Val C US      4 83
   Mack Ind C$
   Ind Amer       17 35
   Ind Bal          699
   Ind Bond        1159
   Ind Div Gr      1516
   Ind Equity      3.75
   Ind Growth     1121
   Ind Hor       7 43
   IndlncSO 4    8 26
   Ind Inc $1      6.79
   Ind Mor Sc      131
   Ind Pens      9 28
   Ind YldAdv    5 02
   Mack Ind US Ind Amer   11 54
   Mack Ivy CS Canadian   21.72
   Enterprise      3.42
   For Equily     21.67
   Gro&lnc        18 27
   Mortgage      195
   RSP ForEqu 10 47 Mack Ivy US For Equity 14 41
   MackanzleSenCS
   Cda Equity     16 94
   Global          2189
   Mack Univ CS Americas   12.74
   Cdn Bal       6 63
   Cdn Growlh 17 39 Cdn Res     9 61
   Comm          9 07
   Euro Opp        1814
   Far East      3 95
   Fin Serv Future Gl Elhics Health Sci     10 74
   Inl Tech      9.10
   Intl Slock    14,
   Japan         6
   Prec Met
   1009 19 55 9 94
     9 75 11 51
   RSP Comm 9 23 • RSPEurOpp 505 RSP FmSv 1010 RSP GloEth 9 49 RSP HlthSc 9 07 RSP IntTec 9 36 RSP IntStk 4 90 RSP SelMgr 11 28 RSPWIScTec 4 81 SelMgrsCda 9 87 Select Mgr 9 58 US Bl Chip 5.01 US Em Grth 1816 Wld AstAII 6 23 WldBalRSP 4 76 Wld Emerg 5 41 Wld GthRSP 516 Wld Hi Yld     3 67
   Wld IncRSP     4 50
   Wld Rl Esl     5 38
   Wld Res        7 57
   Wld Sc&Tec    17 52
   Wld TacBnd     5 33
   Wld Value      5 49
   Mick UnN US
   Americas        8 47
   Cdn Bal         4 41
   Cdn Grth 1156 Cdn Res     6 39
   Euro Opp    12 06
   Far Easl     2 62
   Future 1300 Gl Ethics 6.61 Health Sci 7.14 Intl Stock 9,84 Japan           4 25
   Prec Mel     2 32
   Seled Mgr 6.37 US Bl Chip 333 US Erne Gth 12.07 Wld AstAII 414 WldBalRSP 3.16 Wld Emerg    3 60
   Wld Hi Yld 244 Wld IncRSP 299 Wld Rl Est      3 58
   Wld Res 503 Wld Sc&Tec 1165 Wld T Bond      3 55
   Wld Value 365 MackenzlStaiCS CBa Gr&ln 7233 CColn&Gro 5839 CLnTrmGr 6328 C MaxEqGro 82.76 C MaxLT Gr 69.56 F BaGr&Inc 8716 F MaxEqGro 94 72 FMaxLTGr 77.02 I BaGr&Inc 7642 I Conln&Gr 8668 I LT Gro 8220 I MaxLT Gr 82 52 R BaGr&Inc 76.73 RegCnsl&Gr 75.73 R LT Gro 78.29 R MaxEqGro 8110 R MaxLT Gr 9218 MackenziStarUS F BaGr&Inc 8021 F MaxEqGro 85 51 FMaxLTGr 71.95 ManuIHe Cabot Blue Chip 22.74 Cdn Equity 24.38 Cdn Growth 1308 Divrs Bond 9 26 Emerg Grth 14.20 Gbl Equity 20.12 Marathon Funds Equity 9.77 PI Agg Gro 1577 Resource 5 79 Marathon Prtm Cdn 60          1086
   Cdn Bal        6.57
   Lrg Cap Cd     5.99
   Lrg Cap US      725
   Mawer
   Bond 1074 CdnBal RSP 1353 Cdn Divers 14 22 Cdn Equity 17.12 Cdn Income 10.56 HiYld Bond 9 37 New Canada 12 56 US Equity 2003 World 2758 MAXXUM Janus AmEq 17.03 JanusGloEq 13.00 JanusRSPAm 8 62 JanusRSPGI 8 82 MAX CdnBal 10 34 MAXCdnEqGr 15 81
   MAX Divd 1122 MAX Inc 584 MAX NalRes 7 57 MAXPrecMet 5.07 McDonald Ambss Balanced 120.96 Bal RRSP 11812 Con RRSP 112 87 Conserv 115.64 Growlh 123.04 Growth RSP120 25 McDonald Fin Asia Plus 9 01 Cda Plus 1846 Emerg Econ 13 89 Enhncd Bnd 10.92 Enhncd Glo 13.04 Euro Plus      14 47
   New Amer       1631
   New Japan     12.95
   McLean Budden Amer Glh 44 62 Balanced 1845 Equ Glh ’     28.91
   Cdn Equ VI 1198 Fixed Inc     11.53
   Inl Eq Glh     1287
   MD Management MD Bal 19.35 Md Bnd&Mtg 9 90 MD Bond 6 63 MD Div 14.27 MD Equity 17.46 MD Gl Bond 1082 MDGIEquRSP 9 84 MD Growth 1216 Gro RSP 1054 MD Selecl 18.13 US Equ RSP 10.25 MD US Equ 8.29 M.M.M.C.
   Mem Mutual 4 88 -Mefril Lynch Cdn Bal 1074 CdnCoreVal 11.71 Glo Growth 12.26 GloSeclRSP 996 Glo Sector 11,67 Inl Si RSP 7 89 Inl Strat 7.57 US Bas Val 1053 -Middlefield Cdn Realty 9 08 Enh Yield 9.42 Growth 5.33 MOFGroip Mull Opp 3 02 Spec Opp 1 89 Montrusco Bo»
   Bal Plus 10.66 Grth Plus 1092 Que Growth 2573 RSP Inl Gr 9.87 Value Plus 1042 World Inc 9 39 -Montrusco CS Balanced 1173 Balanced* 14 76 Bnd Ind +     10.00
   Cdn Equity 14 05 C Europe 1567 Glo Bal♦         992
   Growth 26.40 Income 9 92 Japan Equ 1075 T-Max 10.00 -Montrusco U) EAFE. 14 00 NT US Equ 13 76 Tax US Equ 13.90 MRS Keystone InvBal Inc 60 01 InvCon Inc 57 32 Inv LongTr 66 24 InvMax Equ 73 57 InvMaxL Gr 64 59 RegBal Inc 5713 RegConlnc 56 22 Reg LongTr 63 61 RegMax Equ 72.71 RegMaxl Gr 60 33 MuKrihill Cap Cdn Bond 9 71 Cdn Equity 14 04 GloEqu 18 21 Pr Gbl Inc 9.74 US Equ Ind 8.41 National Bank Balanced 7.95 Bond 10 26 Cdn Equity 10 04 Cnd Idx PI 14 43 Cnd Index 1392 Dividend 13 78 Euro Equ 22.87 Far Easl 8 93 Fut EcoRSP 9.25 FulEconom 1103 GloEqu 1022 Glo EquRSP 10 21 Gl TechRSP 932 Globl Tech 14 36 Govl Bond 5.24 III RSP Bd 867 Inl RSP Id 917 Japan Equ 8 82 Mortgage 1030 Nal Resour 10 40 QC Growth 1155 Sector Rot 11.56 Sml Cap 29.53 US Idx PI 1512 US Id ♦ US 1005 US RSP Idx 956 US RSPIdUS 635 Nat Bank Diver Agg Divers 14.71 Con Divers 9 95 Int Divers 1143 Mod Divers 1089 Sec Divers 9 63 Nat Bank Prot Prot CdnBd 9 46 Prot CdnEq 1348 Prot GIRSP 969 Prol Gr Bl 1228 Prot RetBI 1167 Northweat Balanced 14 05 Dividend 1112 Growth 8 95 Income 10,24 Inll 16.18 RSP Inll 5.10 Nova
   Balanced 1306 Bond 9 90
   Cdn Equity 1023 Intl Equ       13.51
   Navigator
   Amer Value 21 26 Asia-Pad 8 85 Cdn Growth 1034 Cdn Income 8 43 Cdn FocGth 1415 Cdn Tech 26 57 European 10.02 Japan            827
   Mgd Future 7.11 SAMI 10 23 -OIQ FERIQUE Amencan 14 02 Balanced 47.52
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  35.22 51.08 1379 986 34 52
   1652
   11.23
  1242 16 48 11 20 1088 13 52
   Bond Equity Growth Intl
   ST Inc O'Donnell
   Am Sect Gr 7.30 Balanced 4 51 Cdn Erne Gr 6.36 Cdn LC 698 Growth 6 61 High Inc 4 83 US Highlnc 4 25 US Mid-Cap 10 49 US MC RSP 500 USM-CapUS 6 97 Wor Eq RSP 4 87 World Equ 8 28 Wor PreMet 1 65 Ont Teachers Balanced 1625 Divers Dividend Glo Value 14.37 Growth 18.09 Mortgage 11.08 <X*ma Strat Cdn Divers 10 00 Cdn Equity 15.11 Cdn Fixlnc 8.71 Cdn Growth 9.84 CdnSmlCpEq 9 83 Glo Fixlnc      7.18
   Intl Equ        8.74
   Intl Grth      10 00
   Intl Value      1000
   RSP GIFxIn 9 70 RSP Int Eq 10.66 RSP US Equ 10.86 Real Esl 7.50 ShTerm Inc 7.25 US Divers       9 69
   US Equity      14 06
   US Growlh        918
   -Optimum Balanced 23.99 Bonds Equity Gr & Inc Inll
   Saving
   -Opus 2 Direct
   Cdn Fx Inc 10.29 Cdn Gro Eq 1181 Cdn MM 1000 Cdn Val Eq 1065 ForEquEAFEU 01 ForEqu RSP 10 19 US Gro Equ 11 08 US Val Equ 1254 -Orbit Group Cdn Equity 6 09 North Amer 8.34 World 17.18 Perigee Funds Accufund 10 34 Act Bond 9.17 CdnAggGrEq 919 Cdn Sec Eq 12.21 Cdn Val Eq 1109 Divers 10.74 Glo Bond 8 65 Ind PI Bnd 901 Intl Equ 12.92 NA Equity 11.39 SymBal 1013 T-Plus 1094 US Equity 1088 PHN Group Bal Pen Tr 1689 Balanced 16 52 Bond 8.97 Cdn Equ 54.32 Cdn Equ PI 29.11 CdnEqPIPen 80 66 Div Inc 45.36 Euro-Pac 14 04 Glo Eq RSP 9 70 NA Equity 17.32 ST Bd & Mt 9 71 US Equity 59 01 US Pool Pn 444 80 Vintage 34 35 Primerica Cone AggGrlhCdn 12.73 AggGrthlnl 13.07 BalancCdn 11.29 ConserCdn 1023 Growth Cdn 12.24 Growth Int 13 00 HiGrth Cdn 12.43 HiGrth Int 1317 Income Cdn 9 66 IntlRSP AG 9 79 -Principal
   Growth 64 33 Intl            914
   Pursuit Group
   Cdn Bond 9 40 Cdn Equily 23.64 Glo Bond 9 42 Glo Equily 14 96 Growth CS 1543 -Qc Profession AmerEquity 8 80 Asian Equ 1615 Balanced 12 45 Bond 1069 Cdn Equily 23.61 Eur Equity 1180 Glo Divers 10.32 Gro&lnc 1135 Inll Equ 1513 Short Term 9 54 R Group Funds American 9.73 Amer RSP Asian Asian RSP 9 66 European 9.01 Euro RSP Lile&Hlth Lif&HltRSP 1081 MMF 10.00 Tec-MedRSP 8 50 Techno-Med 7 83 Wld Ld RSP 968 Wld Leader 928 -REA Inc
   IDEM 1928 -Research Cap
   Euro 10 44 Royal: Index
   Cdn Index 1614 InllRSPIdx 11.56 Pr Cdn Idx 1629 Premium US 13.46 US Idx 13 43 US RSP Idx 1094 Royal Mutual Asian Gro 9 99 Balanced 10 69 Bal Growth 1116 Bond 5.57 Cdn Equity 1667 Cdn Growth 21.31 Cdn SmICap 15.82 Cdn Value 1095 Dividend 22.77 Energy 1914 Euro Gro 27 28 Glo Bond 9 66 Global Ed 11.37 Intl Equ 20.69 Japanese 1913 Latin Amer 10.25 Life Sc&Te 24 26 Month Inc 9 38 Mortgage 10.65 O S Cdn Eq 1177 O S US Gro 12.61 O S US Val 9.75 Prec Met 4 80 Sel Bal Pi 19 33 Sel Gro Pt 2094 Sel Inc Pi 1563 USEquCS 34.63 US Equ US 23.00 Zweig GIBI 13 82 ZweigGrCS 1810 ZweigGtUS 1203 Royal: RoyalTr Real Esl 4 41 RBC Dorn Sec DS PrCdnBd 10.11
                                                                                                                                                                                                                                                                                                                                                                                                                                                    513
                                                                                                                                                                                                                                                                                                                                                                                                                                                    341
                                                                                                                                                                                                                                                                                                                                                                                                                                                    270
                                                                                                                                                                                                                                                                                                                                                                                                                                                    308
                                                                                                                                                                                                                                                                                                                                                                                                                                                    205
                                                                                                                                                                                                                                                                                                                                                                                                                                                    1.45
                                                                                                                                                                                                                                                                                                                                                                                                                                                      94
    9 63 8 91
     9  55
     10   55
   CAmGrCS 16 40 CAmGrUS 1091 CAmerCS 12 80 C Amer US 8 51 C Balanced 311 C China CS 4 24 C China US 2 82 C Glo CS C Glo US C Growth C Pac CS C Pac US C Pre Mel C Resource C Spe Equ 5 28 TC Bond 8 85 TC Div 4 83 TCPens 1625 TC Value 983 Saxon Group Balanced 1306 High Inc 8 53 Small Cap 14 66 Slock 1622 World Gwth 17 36 Sceptre Funde
  Bal Glh 10 06 Bond 12.08 CdnEqu 1103 Equity Glh 32 45 Internal! 3022 US Equity 1090 Scotia Funds Amer Grth 14.14 AmerSlklnd 19.33 CanAmStlnd 12.43 CanAmUSInc14.54 CanAmUSIUS 9 66 CanGbl Inc 9 21 CdnBal 1930 CdnBIChp 2038 Cdn Bnd In 10.00 Cdn Growth 48.70 Cdn Income 12 03 MidLgeCap 17 76 Cdn Sm Cap 24 74 Cdn Stklnd 1523 Dividend 19 95 Emerg Mkls 6.35 Euro Grth 15.18 Global Inc 9 39 Inll Grth 51.00 Inl Slk In 9 73 Lalin Amer 13 44 Mortglnc 10 46 PacificRim 13.71 Prec Melal 4.55 ShtTermlnc 10.47 Total Rtrn 1716 Scudder Adv Cdn Bond 1012 Cdn Equity 11 22 CdnSmallCo 1080 EmergMkts 10 28 Global 11.07 GrealerEur 11.72 Pacific 10.53 ShTermBond 9 95 US Gro&lnc 1002 Scudder0 Cdn Bond 10.01 Cdn Equity 26.65 CdnSmallCo 9 72 EmergMkts 18 44 Global 23.76 GreaterEur 32.12 Pacific 18.11 ShTermBond 11 67 US Gro&lnc 16 32 -SEI Investmnts Balanced 6.32 Cdn Equity 1687 Cdn Fix In 10 86 EAFE Equ 7.28 EmMklEq 4,91 Enh Gl Bnd 4 26 Intl Syn 10.93 S&P500 Syn 11.88 US LrgCoEq 9.11 US SmICoEq 609 SenbySelCap Biotech 99 10.53 CdnEneGr 11.27 CdnRes 11.97 E-Comm99 9 18 Prec MelGr 7.36 Rl Esl Sec 913 Spec United Amer Equ 24 61 AmerGrthCS 31.85 Am Grth US 21.18 Asian Dyn 10 48 Asset All 17 44 Cdn Equity 29 07 Cdn Growth 20 83 Cdn Invest 13.13 Cdn Res 4.18 CdnS-MidCp 11 38 Cdn Stock 19,70 Divers 14.10 Dividend 1291 EmergMkts 1169 Euro Grth 27.14 Gbl Divers  16 77
  Gbl Telecm  30 20
  Glo Bond     9.74
  Gbl Equily  19.91
  Gbl Grth    17.92
  L-TermBnd 1203 Mid-TrmBnd 9 58 OptimaxUSA 19 44 RRSP AmGth 9 28 RRSPGblGth 10.20 RRSPGlTele 8 45 RRSPIntBnd 9 65 RRSPWIdEqu 1029
  Sh-TrmBnd 517 Spec Uld Port
  Cdn Bal Pt 18.37 CdnConsPl 1038 CdnGrthPt 11.46 Cdn Inc PI 9 88 CdnMaxGrPt 11 86 Gbl GrthPt 1317 Standard Lite AdUSEqRSP 9 82 Balanced 15 35 Bond 9.97 Cdn Div 24 69 CrpHiYldBd 1015 Equily 1916 Gl Div RSP 9 49 Gro Equity 16 42 Health&Tec 9 83 Intl Bond 10.41 Intl Equ 15.52 IntlEquRSP 9 68 NatRes 992 US Equity 1504 US EqldRSP 9 62 Stone & Co.
  Flag Cda 9 64 Flag Glo 5 89 Flag Gr&ln 6 46 Strat Value Amer Equ 1281 Asia&EmMkt 416 Cdn Bal 7 00 Cdn Equ VI 7.97 Cdn Equ 12.01 Cdn Sml Co 1138 Com'wealth 10 44 Dividend 1043 Europe 992 Europe RSP 4 90 Gl Bal RSP 6 95 Govt Bond 519 Income 418 Internal I 14.36 WorBal RSP 5.03 World Bal 8.03 Stral Value US Amer Equ 8.51 AsiaEmMkUS 2.77 Com'wealth 694 Europe 6.60 Internatl 9 54 World Bal 5 34 -Strathy Funds Growth A 17.69 Growth B 11 89 Synergy
  Cdn Growth 7.72 Momentum 9 25 CdnSTerm 524 Small Cap 6 65 Cdn Style 695 Cdn Value 5 60 ExtremeCdn 4 72 G Mom RSP 4 84 G Momentum 513 GMomenlUS 341 G StyleMgt 5 66 G SlyleMUS 3 78 GbIStylRSP 4 93 Tael Asset 6 22 Talvest Funds Asian 18.75 Bond 1112 Cdn AstAII 8 24 Cdn Eq Gro 7 67 Cdn EquVal 1718 Cdn Res 4 85 China Plus 11.76 Dividend 1602 European 1989 FPX Bal A 1057 FPX Gro A 1060 FPX Inc A 1068 GbIMultMgr 918 Gl HI Care 11.27 GIMIMgrRSP 11 49 GISc&TCS 9897 GISc&TUS 6560 Glo AA RSP 818 Glo RSP 6 63 Gl Sml Cap 14.33 Gl BondRSP 4 90 Glo Equ 5.49 Hi Yld Bnd 9 69 Income 1095 Mill Hilnc 7 83 MillNxlGen 2072 SmCpCdnEq1722 Vallme CS 36 85 Valline US 24.50 TD Green Line Asian Grth 9 84 Bal Growth 2016 Ballncome 1666 BlueChip E 2029 Cdn Bond 12 45 Cdn Equity 26 47 CdnSmCpEqu 1120
  Dividend 22 58 EmrgMkls 17 57 Energy 9 33 Em & Comm 22 39 Euro Grth 22 33 GISelRSP A 9 56 GloGovBnd 10.73 Glo RSPBnd 1081 Glo Select 1838 Health Sa 1686 Inll Equ 16 74 Japan Grth 1045 Lat Am Gro 8 59 Monlh Inc 9 01 Mortgage 10.66 Mtg Backed 1043 PiecMet 10 78 Real Rt Bn 1159
   4.73 9 08 8 08
   Resource 9.21 Sci & Tech 42.93 Sc&TecRSPA 8 62 ShTerm Inc 9.31 US BC Equ 20 70 USBCERSPA9 98 USM-CGro 28 86 US SmCpEqu 10.76
   Value         18.91
   TDGrUneUS
   Ent & Comm 14 90 Health Sci 11.23 Inll Equ      11.14
   Lat Am Gro 572 Sci & Tech 28.58 US BC Equ 13.78 USM-CGro 19 21 US SmCpEqu 7.17 TDGrUnlndx Cdn Idx A 14 29 CGvtBdA 1120 DJIA ACS       1174
   DJIA A US      7.82
   Euro Idx A    11.15
   Intl RSP A    10.59
   Jpn Idx A 1501 NsdRSPIdxA 8 73 US In ACS 37.14 USIndAUS 24.73 U.S. RSP A 10.42 TD eFunds Cdn Idx e 14.38 CdnGvBnde 11 41 DJIA e CS      1194
   DJIA e US      7.95
   Euro Idx-e    11 34
   Intl RSP-e    12.71
   Jap Idx e 15.08 Nasdaq RSP 8 93 USIneCS 37.43 US In e US 24.92 US.RSPe 11.78 Templeton C$ Balanced 8.83 Cdn AstAII 7.02 Cdn Bond Cdn Stock Erne Mkts EmeMktsRSP 4 53 Glo Bal 7.30 Glo Sml Co 13 49 GISmlCoRSP 5 26 Glo Bond 8.55 Growth 1099 Growth RSP 4 97 Intl Bal       6 58
   Intl Slock    18 08
   IntlStkRSP 5.11 Templeton U$
   Erne Mkts 5 38 Glo Bal     4 86
   Glo Bond       5 69
   GloSmlCoUS 8 98 Growth 7.31 Intl Bal 4.38 Intl Stock 1203 Templeton-Ffk Frk USSmCp 17.03 FrkUSSmCUS 1133
   Templet on-Mut
   Mul Bea CS 6 39 Mut Bea US 4.25 Thomson Kern Res Grth 24 46 Titan
   RE Inc CS 9 46 RE Inc US 6 29 Tradex
   Bond 9 61 Cdn Growth 9 80 Equity 16.13 GloEqu 10 29 Trimark Group Adv Bond       5.69
   Cdn Bond       5.37
   Cdn DSC       18 92
   Cdn SC        17.93
   Cdn Res        5.46
   Cdn Sm Co      5 25
   Discov CS 10 72 Disc RSP 547 Discov US 7.13 Enterprise 6 20 Ent Sml Cp 8 20 Europl CS 6.24 Europl RSP 5 36 EuroplUS 415 Gl Bal 5.72 Gl Bal RSP 5 53 Gl Bal US 3 81 GIHYBdUS 3.31 Gl HYBdRSP 5 08 Gl HY Bd 4 97 Govt Inc 4 71 IncGro DSC 7.64 IncGro SC      7 61
   Indo-PcRSP 501 Indo-Pa C$  6 24
   Indo-Pa US     4 15
   Int Co RSP     4 89
   Intl Comp      3.45
   Intl Comp      5.19
   RSP Equily 7 55 Sel Bal 7 85 Sel CdnGro 8 50 Sel Gro CS 14 34 SelGro RSP 5 29 Sel Gro US 9 54 T Amer RSP 5.63 T Amer C$      8 53
   T Amer US      5 68
   TrmrkC$DSC27.41 TrmrkCSSC 2633 TrmrkU$DSC18 24 TrmrkUSSC 1752 US Co RSP 567 U S Co US 4 09 U S Comp 6 15 Tristar
   Balanced       5.27
   Equity 5 58 Inll Eq     6.92
   University Ave Balanced   12.80
   Canadian      11,36
   CdnSm Cap 1539 US Grth 22 65 US Sml Cap 12.79 World 15 28 Valorem
   Cdn Bnd-VI 10.22 Cdn Demo 13.02 Cdn Equ-VI 13 57 Demo Trend 1599 Divers         1239
   Dividends     10.25
   GloEqu        10.93
   US Equ        917
   -Value Contr Cdn Equity 1444 00 -Vision Europe VEuro          1515
   YMG Capital Amer Gro    6 22
   Balanced      8 82
   Bond          4 80
   Cdn Value      6.20
   Enterprise    6 61
   Growth Income Intl
   SI Fix Inc Sustain Dv  4 76
   -Zenith Funds Zemth-Cap   1000
   Zenith Gro    21 17
   SEGREGATED FUNDS
   SEG - unitized funds
   managed by Me insurance companies
   on behalf of policyholders.
   AIC Seg-75%Gua
   Adv Seg II • 4 71 Am Adv Seg 5 78 AmlncEquSg 5 29 Div Ca Seg 4 94 Inc Equ 5 24 MMF Seg 527 Value Seg 4 51 Wld Ad Seg 618 Wld Eq Seg 5 75 AtCSeg-100%Gua Adv Seg II 4 75 Am Adv Seg 5 81 AmlncEqu 5 27 Div Cda Sg 4 92 Inc Equ 5 22 MM Seg 5.26 Value Seg 4 51 Wld Ad Seg 619 Wld Eq Seg 5 73 ■APEX Fur da Asia Pac 4 52 Bal (AGF) 6 25 Bal (Dyn) 5 73 CdnGr(AGF) 823 Cdn Stock 6 55 CdnVI(Dyn) 6 85 Fixed Inc 5 00
                                                                                                                                                                                                                                                                                                                                                                18 03 7 60 1303 5 71
    29 31
  Glo Equ Gro & Inc MMF Mortgage US Equity -Batirents Bond Cdn Equity 2915 Intl Equ 21 67 Intrepid 22.03 MMF 20.00 Provident 29 69 Treasury 19 37 -C.U. Seg Funds Assl Alloc 11 27 Cdn Bndlnd 1025 Cdn TSE 35 14 31 Int G7 Ind 14 29 US Equ Ind 13 95 C.l. GlF (TA) AmerRSPGIF12 23 Amer GIF 1264 BPI AmER SPIO 07
   BPI AmEqVI 10.14 BPI GIERSP 9 65 BPI GIEqVI 9 67 BPI IntEqV 9 04 CdnBondGIF 1000 CdnlrtcGIF 1089 GBmrRSPGIF 13 93
   GIEqRSPGIF 12.70 GIBoomrGIF 13.98 Global GIF 13.20 HarbourGIF 1271 HbrGil GIF 1145 HsbrValGIF 1276 InllBalGIF 12 02 InBIRSPGIF 11.70 MMF GIF 10 44 Sig DivGIF 10 50 Sig Hi Inc 1076 SignCdnGIF 14 56 SigCdnBaIG 12.85 CISeg(TM) American 1657 Global 16.37 Harbour 12.65 Harbr G&l    11.03
   Hsbgr Val    11.35
   MMF 10 86 -Canada Life Asia Pac 1219 Cdn Equily 220 90 Enh Div 10 60 Euro Equi    24.14
   Fixed Inc   100.74
   Inll Bond 13 09 MM 70.69 Managed 49.97 US&lntEq 93.07 Can Ule Gen AstAII (F)   11.61
   Bal (B)      10.52
   Bal (E)       1055
   Bal (T)       1103
   Boom (Cl) 1566 CdnBd(AGF) 9 69 CdnEq(AGF) 14.75 CdnEq(AIC) 10.12 Cdn Eq (B) 11.51 CdnEqu(T) 11.73 CdnEqu(TE) 11.40 Cdn Equ(L) 13.14 Cdn Equ(S) 11.38 CdnSTBd(S) 10.22 ConAGrMod 10 69 ConConsMod10 42 ConGroMod 10 57 ConMGrMod 11 58 ConModModl1091 ConNRAg 1044 Con NR Con 10 01 Con NR Gro 10 58 Con NR MG 10.98 Con NR Mod 10.30 Div (AGF) 11.17 EnhDiv (L) 10 32 EuroEq(L) 1171 Fix Inc(B) 9.73 Fix lnc(l) 10.05 GERSPiCI) 13 64 GIEqRSP(T) 1063 Glo Equ(L) 1120 GloEqu(S) 1165 GloEqu (T) 1193 Gr EurotS) 12.38 Gro Am (F) 1140 Gro (E)       10.72
   HarCdn(CI) 12.80 HarG&llCI) 1119 Inc (E)      10.14
   I BI(TDQC) 1147 I CB(TDQC)-10.01 I CE(TDQC) 13.93 I GE(TDQC) 11.26 I UE(TDQC) 10.92 Intl BdlLI 8.45 IntEqu(TE) 11.23 IntlPt(F) 11.57 IntPtRSP F 9 82 MMF (L)      10.54
   Managed(L) 11.59 NA Equ (E) 10.43 NL-MMF (L) 10.55 SC Equ (B) 10.19 TrueNrt(F) 14 53 US Equ (S)    9 74
   USVI(AIC) 916 USVIRSPAIC 9 96 WldEq(AIC) 12.08 WrEqRSPAIC 1281
   CDA Funds
   AggrEq(A) 14 67 Bal (KBSH) 8 78 Bal NR (K) 15.01 BndSMtg(C) 16.79 Cdn Equ(T) 11.59 CSlOck (A) 46 87 EmerMkt(K) 9 44 Ethic Bal 1079 Euro (K)     27.92
   FixInciMBi 10 36 GIStk(TE) 12.23 Global (T) 14.76
   InlEqu (K)   24 48
   MMF (C)       8 82
   Pac Bas(K) 2847 S&P500 (S) 19.57 SpeEqu(K) 27.31 TSE 60 (S) 14.87 US Equ (K) 24.21 C.l. Legacy I AmEqVISg I 22.22 CdnBndSgl 1046 'Cdn Equ VI 11.33 Cdn MCSg I 11.93 GIEqVISg I 17.16 l&GSgl 12.11 InlEqVISgl 15.57 Sig Crp Bd 9 67 Sig Div Eq 14 05 Sig Divine 1118 Sig Hi Inc 10 20 T-Bill I 11.03 C.l. Legacy II AmEqVISgll 22.15 Cdn Bnd II 10 46 CnEqVISgll .11 29 Cdn MCSgll 11.91 GIEqVI Sgll 17.13 l&GSgll 12 08 InEqVISgll 15 54 SigCorpBnd 971 Sig Div Eq 14.07 Sig Divine 11.16 Sig Hi Inc 1016 T-Bill II 1102 CLARICA MVP AGF Div 1140 A P RSP Eq 23 52 A P nonRSP 21.77 Balanced 27.57 Bond 23 49 Equily 26 29 FEuGrth 13 48 F Sm Ca Am 10 75 Glo Eq 17.62 Growth 35.35 MMF            105
   US Equity 37 30 CLARICA PORT Al Asian 14 44 Al Asian A 14 47 Al Cdn Res 815 Al CdnResA 8.21 Al Grth Eq 11 56 Al Gr Eq A 11 58 CdnGroEqu 11.71 CdnGroEquAl I 72 Euro Equ 1159 Euro Equ A 11 59 Fid AA 1119 Fid AAA 11.14 FidGrAm 1085 Fid Gr Am A 10 70 Fid Tr Nor 1314 FidTrNorA 13 04 Glo Bond 9 41 Glo Bond A 9 41 Income 9.98 Income A 9 99 Per Accfnd 11 00 PerAccldA 10 99 Prem Amer 12 48 Prem Am A 12 40 Pr Blue Ch 12.47 Pr Bl Ch A 12 44 PrBond 10.35 PrBondA 1040 Pr Divers     11 49
   Pr Div A      11 49
   PrEmgMrk -1120 Pr Em MktA 11 15 Pr Grth 10.39 Pr Grth A 10.36 Pr Intl       13 96
   Pr Intl A     13 99
   PremMortg 10 75 Prem Mtg A 10 76 ShTrmBd 1010 ShTrmBdA 1010 Su Cdn Equ 11 85 Su CdnEquA 11 85 SumDivGr 11.11 SumDivGrA 11 17 Sum For Eq 1227 Sum ForEqA 1225 Sum Gr&lnc 1142 SumGr&lncA 11 43 Tri Adv Bd 997 Tri AdvBdA 1000 Tri Bal 11.20 Tn Bal A 1124 Tn CdnEq 1214 Tn CdnEqA 1215 Tri Disc 16 53 Tri Disc A 1616 Tri Global 1214 TtiGIEqA 1211 USGrEq 1039 US GrEq A 1039 USSmCp 9 39 USSmCpA 9 40 -Concordia Lite Bond 1648 Equily 2419 MMF 1391 Spec Grth 24 74 olrat Bal 16 77
   -Cooperatorj
   Aggr Bal 105.40 AggrBIVAII 105.55 Balanced 21600 Bal VAN 10265 CdnEquVAII13009 Cdn Equity 258 47 Cons Bal 103 21 ConsBIVAII 102.97 FixIncVAII 98.73 Fixed Inc 189 88 MMF 10894 MMFVAII 103 60 US DivVAII 83 40 US Divers 82 61 US EquVAII 72.56 US Equily 193.75 USGr 90 64 US Gr VAN 90 80 CUMIS Ufa Balanced 11.02 Cdn Bond        10 29
   Cdn Gr Equ      13 92
   Glo Bal          9 34
   Gld Infinity Gld Cdn      8.10
   Gld Intl        7.71
   Gtdlnc&Gro     7.26
   GldWlthMgt     9 62
   -Empire Fin Asst All 16.70 Balanced 25 91 Bond 27.83 Div Gro 1095 Elite Equ 174.18 Equ Growth 45.90 FnCuCdBd 11.83 Inl Gro 36 30 MMF 18.42 Prem Equ 157.47 SmCapEqu 1023 US Eq In 1307 Equitable Ule Accumlnc 17.72 Amer Grth 11.70 AsianPacEq     914
   Asst Alloc 16.81 Cdn Bond 12 68 Cdn Equ VI 12 82 Cdn Stock 18 41 Comm Slock 25.94 Euro Equ 10.33 Gbl Growth 1024 Int Fixlnc     9 63
   Internatl 17.76 US Equily      9.81
   -FGF Plus Amer Idx       9 90
   Cdn Idx 11.79 CdnBal 11.31 Cdn Bond 1007 CdnEqu 12 37 Cdn MMF 10 28 EurAsia Id     9.77
   Global Idx     9 85
   -Great-West DSC Adv Port G 276 19 Agg Port G 293.42 Am Gro (A) 361.35 AsianGr(A) 256.59 Bal Port G 27168 Balanced B 240.73 Balanced M 252 88 Balanced S 264 34 Bond (B) 223 83 Bons(S) 228.23 Cdn Bond G225.06 Cdn EquG 313 05 Cdn Opp(M)337 76 CdnResA 153.07 CdnRE 1(G)117.44 Con Port G 229.60 Div.Gro(M) 207.05 Divers (G) 286 30 Div (G)      229 36
   Equ Ind G 255 82 Equ Bnd G 314 21 Equily (M) 290 78 Equity (S) 293.54 EuroEq(S) 274.91 Glo Inc A 188.96 Gov Bnd G 247.77 Gro&lnc A 246 15 Gro&lnc M 28664 Gro Equ A 299 51 Income (G) 284.18 Income (M) 235 58 Int Bnd P 21319 Inll Equ P 408.55 IntlOpp(P) 438 07 Lar Co (M) 241.96 MMF (G)      180 59
   MC Cda |G)405 94 Mod Port G 245 76 Mortgage G 222.66 NA Equ (B) 267.37 Sml Co (M) 225.10 US Equ (G) 434 56 -Great-West NL Adv Port G 273 61 Agg Port G 290.68 Am Gro (A) 359.06 AsianGr(A) 254 96 Bal Port G 269 14 Balanced B 238 07 Balanced M 250.08 Balanced S 261 42 Bond (B)        22136
   Bond (S)      225.71
   Cdn Bond G221.98 Cdn EquG 308.78 Cdn Opp(M)335 62 CdnResA 151.37 CdnRE 1(G)116 08 Con Port G 227 45 Div/Gro(M) 205 73 Divers (G) 282.37 Div (G)        227.90
   Equ Ind G 252.33 Equ Bnd G 309 93 Equity (M) 287 57 Equity (S) 290 29 EuroEq(S) 273.16 Glo Inc A 186.87 Gov Bnd G 244.63 Gro&lnc A 243 43 Gro&lnc M 283 47 Gro Equ A 29620 Income (G) 280 58 Income (M) 232 97 Int Bnd P 21049 Intl Equ P 403.38 IntlOpp(P) 43529 Lar Co (M) 239 28 MMF (G)         17813
   MC Cda (G)403 37 Mod Port G 243 47 Mortgage G 219 65 NA Equ (B) 264 42 Sml Co (M) 222 61 US Equ (G) 429 07 Hartford Ufa Aggr Gro 12.63 Asset All 1017 Cdn Equity 14 81 Cdn Income 9 94 CdnAdvTech 14 96 Real Est 8.22 SelWorEcon 9 54 -Imp Life Grth CdnEqu 29 41 Divers 25 72 MMF 17 84 NA Equ 24.26 -Imp Ule Mill Amer Equ 1 8 85 Amer Equ 2 8 76 Amer Equ 3 8 89 Amer Equ 4 8 82 B Bond 3        4  92
   B Bond 4        4  92
   B CdnEqu 3 5 04 B CdnEqu 4 5 04 B Divine 3    510
   B Divine 4        510
   B Sml Cp 3      4  77
   B Sml Cp 4 ' 4 77 Cdn Bal 1        7 01
   Cdn Bal 2       6  95
   Cdn Bal 3       7  04
   Cdn Bal 4       6  98
   Cdn Div 1        541
   Cdn Div 2       5  38
   Cdn Div 3       5  44
   Cdn Div 4       5  43
   Cdn Equ 1       7  49
   Cdn Equ 2       7  43
   Cdn Equ 3        7.53
   Cdn Equ 4       7  49
   Euro Equ 3       561
   Euro Equ 4      5  60
   Glo Bal 3         508
   Glo Bal 4         507
   Income 1        6  07
   Income 2        6  02
   Income 3        6  09
   Income 4        6  03
   Intl Equ 1      7  00
   Intl Equ 2      6  94
   Intl Equ 3      7 01
   Inll Equ 4       6.96
   MB AmEqGr3 5.07 MB AmEqGr4 5 06 MB BalGr 3 4 97 MB BalGr 4 4 97 MB CdnEG 3 511 MB CdnEG 4 510 MB CdnEV 3 517 MB CdnEV 4 517 MB Fixlnc3 4.92 MB Fixlnc4 4 92 MBIntEqGr3 4 87 MBIntEqGr4 4 87 MMF 1           5.73
   MMF 2           566
   MMF 3           5.74
   MMF 4           5 72
   NA Sm Co 1 577 NA Sm Co 2 5 74 NA Sm Co 3 579 NA Sm Co 4 5 79 Industrial-All ABSBiCdnEql 1 53 AFITrNthSk 13 34 BBSBisBond 9 77 Bond BNL 1037 Bonds 72 47 Bonds S-2 1025
   Cdn Adv N 1203 DO Div Opp 1242 DSDiverSec 11 04 Divers DNL 9.44 Divers S-2 11.27 Divers 3078 Div V 11.04 EcollexA 21.80 Ecllx ANL 7.94 Ecollex B 15.21 EcflxBBSBd 9 76 Ecllx BNL 10.30 Ecollex D 19 53 Ecllx DNL 9 28 EcoDODivOp12 29 EcflxDSDiv 10.92 Ecollex E     8 59
   Ecoflex G     8.65
   Ecoflex H    14.17
   Ecoflex I     1595
   Ecoflex M    14 00
   Ecoflex N     1182
   Ecollex R    10 59
   Ecollex S    22.79
   Ecoflex T    13.50
   Ecollex U    14 02
   Ecoflex V    10.99
   EcflxABSEq 1143 EcolSSIA 1033 EcoKFIEur 1041 EcoLFSGIEq 7.96 EcoUSS/DAQ 1195
   EcoPFSAP 4 52 EcllxAFISk 1323 EctlxNFICd 12 60 Emerg Mkts 8 78 Glo Bond      8 67
   ISSIntlAdv 10.37 Income R 10.63 Inll         16.39
   KFI Europe 1050 LFSGIoEq 7 99 MB CdnEqGr 10.28 MMF 1384 Mortgages 64.83 NFICdnGrth 12.71 PFSAsianPc 454 RT Cdn Equ 993 Stock ANL 8 07 Stocks 155.47 Stocks S-2 1277 US Adv U 14 26 US Slock 23.29 USS US DAQ11 99 -ING Ule
   Am Ast All 1006 Am Eq Ind 1026 Asset All 1681 Bond 923 Can-Am 10.09 Can-Asian 6.35 Can-DaqlOO 11.57 Can-Emerge 535 Can-Euro 12.45 Can-Glo Bd 10 65 Cdn 35 Ind 24 20 Cdn Comm 17,35 Cdn Fin Sv 11.28 Cdn Growlh 7.95 CdnRes • 1164 CdnSmlCp 1214 Dividend 12.08 Elite 1264 Euro Eq Id 9 74 Inf Tech 2020 Inl Bd Ind 8.69 Intl Brnds 12.74 IG(GWL)
   IGGWLCB 10 70 IG GWL CEn 11 20 IGGWLCE 1190 IG-GWLDiv 10.45 IG/GWL Glo 10 86 IGGWLGBO 995 IG GWL MMF10 44 IG GWL USG1010 -IOF Foresters Balanced 31.93 Bond 24 09 Equity 57.13 MMF 17.83 -London Ufa FF Adv Pr 1131 AggPr 11.74 AmEq (MX) 19 83 Am Gr(AGF) 12.50 As Gr(AGF) 15.43 Bal Gr (L)   10.99
   Bal (BG) 10.15 Bal IS) 10 61 Bal Pr 11.23 Bond (L)     19141
   CdnBal(MX) 12.10 CdnEqG(MX|1019 CdnEqu (G) 13 04 Cdn Equ(L) 398 92 CdnOpptMF) 16 34 Conserv Pr 10 46 Divers (L) 18942 Div (L)       1198
   Div (MX) 11.52 Equity(MF) 10.88 Equity (S)   11.10
   EquBndIG) 1163 Euro Eq(S) 11 20 Gib Eq (L)    1200
   GlbEqlMX) 14 44 GovBnd(G) 10 32 Gr&ln(AGF) 11.70 GrSlnc(NIF) 10.72 Gr Eq(AGF) 1136 Gr Equ (L) 1229 Inc (L)       1073
   Income(MF) 10.73 Income(MX) 9 82 IntEqu(JF) 16.41 LgCo(MF) 10 36 MMF (LI 20 24 MidCaplG) 14 99 Mod Pr 1075 Mortgag(L) 141 67 NA Bal (L) 1075 NA Eq (BG) 10.64 NalRes(MX) 10.91 Pr Met(MX) 6 44 REstlG) 10 98 US Equ (L) 40 31 -Lutheran-FOPT Asia Pac 11 66 Cdn Bal 50 21 Cdn Bond 10156 Cdn Equity 221 02 European 26 19 Intl Bond 13.30 Inll Equ 93 43 MMF 68 80 Mack CundSg-GW Cdn Bal Sg 4 93 Cdn Sec Sg 4 95 Value Seg 5 46 Mack Ind SG-GW Amer Seg 513 Bal Seg 513 Bond Seg 5 02 Div Gr Seg 5.48 Growlh Seg 4 70 Horizon Sg 518 Income Seg 5 28 Pension Sg 5.16 Mack Ivy Sg-GW Cdn Seg 5 51 Enter Seg 5 37 F Eq Sg 516 Gr&lnc Sg 541 Mrtg Seg 511 MackStarSgGW InBIGr&ISg 505 InConl&GSg 531 InL-T GrSg 5 40 InMxLTGrSg 5.63 Rg BIG&ISg 5.10 RgCI&GSg 4 82 RglTGrSg 510 RgMnEqGrSg 5 27 RgMxLTGrSg 5 48 Mack Untv SgGW Amer Seg 5 34 Cdn Bal Sg 5 41 Cdn Gr Sg 5 68 Euro Op Sg 615 Fulure Seg 6 37 Sel MgrsSg 5 61 WBI RRSPSg 505 WGr RRSPSg 5 09 Win RRSPSg 4 93 WdTBndSg 4 66 Wld Val Sg 505 Manulife GIF e ML AGF AmG 1127
   MlAGFCBd 980 MLAGFCS114 27 ML AGF Div 11.13 ML AGF G&l 12 37 ML AGF GGB 8 76 ML AGF Hln 9 78 ML AIM AmG 13 78 ML AIM CGr 14 41 ML Aggr AA 1172 ML All CBI 10 75 MLAtllCG 1114 ML BPI GEV 1228 ML Bled AA 1109 ML Cl Gbl 1243 MLCIHG&I 1096 ML Cl Har 1210 ML Cdn Ind 13 04 MLCnsrAA 10 37 ML Dyn DvG 11 54 ML Dyn GIB 8 57 MLDynPtr 1063 MLE&PAmG 10 70
   ML t&P Bal 996 ML E&P MM 10 44 ML E&P MMnlO 45 ML E&PSR 1411 ML E&P Val 1153 ML Fid CAA 11 18 ML FidCBd 9 92 MLFidCpB 14 07 ML Fid Eur 1125 ML Fid GrA 10 50 ML Fid InP 11 01 ML FidTtN 1301 ML Grth AA 11 38 ML Mer GG 1161
  101
  1041
  1231 10 56
   ML Mer USB 10.75 ML Mod AA 10 63 ML O D Cdn,2.52 ML OD Sel 12 65 ML See BG 1062 ML See CE 1154 ML Tal CAA 11 13 ML Tal Inc 1019 MLTalVUS 10 99 MLTriSBI 10.73 MLTriSCG 11.83 ML Tri SeG 1186 ML US Ind 10 67 ML US RSP 11.23 Manulife GIF AGF Am Gro 22.03 AGF C G&l 12.50 AGF CdnBnd 11.39 AGF CdnSlk 1200 AGF Divd 11.61 AGF Gl Bnd 1061 AGF Hi Inc '10 28 ML AIM AmG17.90 ML AIM CG 17 02 BPI GEqVI 9 69 Bal AA 10.64 Cl Gbl 10.23 Cl HGI 10.97 Cl Harbour 12.60 Cdn Ind 13.50 Dyn Div 11.21 Dyn GIB 8 91 DynPtr 1113 E&P Amer 14 31 E&P Bal 10 07 E&P Equity 11.39 E&P MM 10 99 E&P MM NL 1103 E&P Val 11.72 Fid Cdn AA 14 51 Fid CdnBnd 11.40 Fid CapBui 12.73 FidGrAmer 1660 Fid IntPor 16 75 Fid TNorth 16.21 Fid Eur Gr 9.81 Grth AA Mod AA O'D Cdn 12 41 O D Sel 13.30 Tal Ass Tal Inc Tal ValUS 141 Tri SelBal 11.27 Tri SC Gro 1139 Tn SelGro 13 80 US Ind 1502 US Ind RSP 9 75 Manulife
   NAL BalGro 20.39 NAL CdnBnd 26.30 NALCdnDiv 24 87 NAL CdnEqu 22.19 NAL CdnMMF 1921
   NAL EquGro 24 14 NAL GloEqu 2413 NAL US Equ 28.05 Manulife
   V AmSlk 1 37.45
   V AmStk 2 3596
   V Bond 1      22 00
   V Bond 2      20.28
   V CapGro 1 17.84
   V CapGro 2 16.41
   V Divers 1 24.73
   V Divers 2 22.76
   V Equity 1   21 04
   V Equity 2    19.34
   V GloBnd 1 10 33
   V GloBnd 2 991
   V GloEqu 1 2325
   V GloEqu 2 22.29 VSTS1 18 31 VSTS2 16 86 -Maritime - A&C AGFAmGrC111 05 AGF IntlSt 1146 AGFRSPAmGr 11.02
   Agg Equity 15.82 Amer GIF 222.03 Balanced 29.90 Bond(A)       21 84
   Bond (C)       2162
   Cdn Equity 1947 Discovery 17.28 Div Inc(A)   17.1(5
   Div Inc(C)    17.02
   Divers Equ 12.71 EurAsia 15.14 Europe 1384 Fid Eur Gr 10 77 Fid intl P 10.89 FidOseas 10.78 Fid TNorth 12 94 GSCan Oop 11.40 GSCdaGrth 1069 GS DvWIEqu 10 64 GSIncPlus 10.86 GloEqu 16.05 Growth 37.99 MMF (A)       34.27
   MMF (C)       33.35
   Pac Basin     87.28
   S&P 500       27.70
   Tal AAlloc    10.73
   Tal Eq Gr 1191 TGIBdRSPA 9 29 T GIBdRSPC 9.27 Tal GIRSP 10.00 Tal SC CE 1144 -Martime -B AGFAmGrC111 05 AGF IntlSt 11.43 AGFRSPAmGr 10.56
   Agg Equity 13 81 Amer GIF 14 73 Balanced 9 49 Bond 8 36 Cdn Equity 10 52 Discovery 1406 Div Income 1066 Divers Equ 11.20 EurAsia 11 08 Europe 10 78 Fid Eur Gr     1077
   Fid Intl P     1081
   Fid Oseas     10.78
   Fid TNorth     1290
   GSCan Opp 11 36 GSCdaGrth 10.30 GS DvWIEqu 10 04 GSIncPlus 1049 GloEqu 1219 Growth 11.97 Pac Basin 7 93 S&P 500       10.60
   SynConsPor 1068 SynConsRSPH 29 SynlncGro 1025 SynPerPort 11 91 SynPerRRSP1245 TalAAIIoc 1031 Tal Eq Gr 1191 TGIBdRSP 9 20 Tal Gl RSP 9 46 Tal SC CE 1144 -National Life Balanced 1037 Div Income 1096 Equities B 80 Eur/As Ind 10.27 Fixed Inc 9 65 Global Equ 1047 Intl Equ 1399 MMF 14 45 USEqlnd 1133 USDAQInd 12 49 Northwest EcollexA 21.80 Ecllx ANL 7 94 Ecollex B 1521 EcflxBBSBd 976 Ecllx BNL 10 30 Ecollex D 1953 EcllxDNLDv 928 EcflxDODiv 12.29 EcflxDSDiv 1092 Ecoflex E       859
   Ecoflex G      8 65
   Ecoflex H      1417
   Ecoflex I      1595
   Ecoflex M     14 00
   Ecoflex N     11.82
   EctlxNFICd 1260 Ecoflex R 10 59 Ecoflex S 22 79 Ecoflex T 1350 Ecoflex U 14 02 Ecoflex V 10 99 EcflxABSEq 1143 EcoLFSGIEq 7.96 EcoUSSDAQ 1195
   EcollISS 1033 EcoPFSAP 4 52 EcllxAFISk 13.23 EcllxKFIEu 10 41 -Primerica CSF Assl Bid I 15 82
   AsstBId II 17 62 AsslBldlll 18.49 Assl BldlV 18.57 Asst Bid V 18 47 RSAFunds RSA Bal 1697 RSA Cdn Gr 13 90 RSA Div 911 RSA Equity 21.65 RSA Eur Eq 9 52 RSA Emerg 9.69 RSA Income 11.14 RSA Inl Eq 17 77 RSAPacRiEq 9 83 RSA TrAdBd 9.94 RSATriCRes 10.49 RSA TriDis 8 06 RSA TriEur 10 00 RSA US Eq 28 20 -SSQVIE
   Aslra 110       1000
   Asl 110II      10.15
   Astra 125      9 84
   Ast AcCnll 12.93 Astra Amer  11 35
   Astra Intl   11.21
   Aslra Can    12.10
   Astra Dem    1211
   Aslra Div    10 24
   AslDynam 1213 Astra Equ 11.30 AstlARER 10.72 Ast Ind Ad 10.04 Ast IndCan 13.22 Asl Ind Co 10.07 Asl Ind Gl 10.11 Asl Ind Wd 10.04 Astra MM 10.00 Ast Ob II 9.50 Astra Obi 9.42 Ast Secur 11 04 -Standard Lite IIA Bal        37.00
   IIA Bond       31.10
   IIA CdnDiv     12.02
   IIA Equily     43.74
   IIA IncBal     10.16
   IIA IntlEq     11.22
   IIA US Equ    10.61
   -Sun lie 100% AGFAmGrCI 1222 AGFCdnGrln 13.05 AGFCdnSlk 15.43 Fid CnAsAI 11.45 FidGrAm 11.33 FidlntPort 11 50 FidTrNorth 13 97 See BalGr 10 79 See Bond 9.91 See CdnEq 11.91 See USEqGr 9.57 SpAmEqu 12.21 Sp CdnBIPt 11.37 Sp Cdn Equ 13 86 SpCdnlnPt 9 94 Sp Cdn Inv 1114 SpCdnMaxGr12 81 SpCdnStock 14.16 SpCdnConPo10.46 SpCdnGrPo 12.47 Sp Div 9.17 Sp GG Port 12.55 Sp Glo Eq 1068 SpMMF 10.54 Sp MT Bond 9 84 TriCdnbond 10.00 TriSelCnGr 1192 Tri Sel G 11.87 •Sun Life 75% AGFAmGrCI 12 56 AGFCdnGrln 13.07 AGFCdnStk 15 59 Fid CnAsAI 11,58 FidGrAm 11.75 FidlntPort 11.64 FidTrNorth 14.20 See BalGr 10 88 See Bond 9 60 See CdnEq 12.09 See USEqGr 9 94 SpAmEqu 11.70 SpCdnBIPt 1141 Sp Cdn Equ 13 59 SpCdnlnPt 9 96 Sp Cdn Inv 1104 SpCdnMaxGr13.08 SpCdnStock 14.37 SpCdnConPol0 31 SpCdnGrPo 12 47 Sp Div 9 23 SpGGPort 1317 Sp Glo Eq 10 82 SpMMF 10 56 Sp MT Bond 9.92 TriCdnbond 9 98 TriSelCnGr 1190 Tri Sel G 1199 Talvest Syn SynConsPor 10 68 SynlncGro 10 25 SynPerPort 1191 SynPer RSP 12 45 SynConsRSP11 29 Cdn AA - B 10.31 CdnEqGro B 11 91 GIBdRSP B 9 20 Gl RSP B 9 45 TD GIF I
   Gld Bond 10.26 Gld Equity 13.69 Gld Value 11.65 Gtd GbISel 12 07 Gld Growth 11.74 Gtd HlthSc 10.77 GtMgdl&G R 10 44 GlMgdldxNR 1080 Gtd Idx R 10.75 Gtd Money 10.54 GtdUS BCEq 11 06 MgdAgGthNR 1071
   MgdAgGth R 11 02 GtMgdGthNRIO 34 GtMgdGth H 10 68 GtMqdl&GNRIO 23 TD GIF II
   Gld Bl Gro 10 76 Gld Bond 10 33 Gld CdnEq 10.31 Gtd Ent&Cm 909 Gtd Gl Sel 10 20 Gtd Hth Sc 9.48 Gtd Int Eq 8.91 GtdMAgGr 1019 GtdMBIGr 1027 Gtd M IMG 1023 Gtd M MEG 10 08 Gtd Money 1009 Gtd Sc&Tec     8 74
   Gtd US BC 10 71 Gld Value 10.22 Templeton-All Beacon GIF      5 81
   CdnBal GIF      5 73
   CdnSlk GIF       611
   Growth GIF       613
   IntSlk GIF     6 21
   T-Bill GIF 10 68 -Trartsamerie GS Trans BIG 53 20 TransCdn60 7.10 TranCdnBnd     6 55
   TransCdnEq 1590 TranEurtOO 9.47 TranslnBal    766
   TransJapan     4 00
   Tran US Eq     8 40
   TransUS500 11 37 TransGSDiv   4 70
   TranUS21st 21.12 Trans Agnl 34 77 Trans Bal 11.85 Trans MMF 619 TransUSBal     6 23
   TransUSBnd     4 95
   Trimark SegAIG Adv Bond 515 Canadian 5.11 Cdn Bond 5.23 Cdn Res 5.83 Cdn Sm Co      5 76
   Discovery 1062 Enterprise 518 Enl Sml Cp   5 59
   Europlus       5 67
   Gl Bal 5.52 Gl HY Bd     5 05
   Govt Inc       5 28
   IncGro 5.17 Indo-Pac 810 Intl Comp    4 90
   RSP Equity     5 12
   Sel Bal        5 29
   Sel CdnGro     5 58
   Sel Growth 6.09 The Amer     5 62
   Trimark 536 U S Comp     5 60
   -L'Unlon-VIe Mer Cdn 60 1301 Merc Bnd 10.00 Merc MM 1034
   Mer TE 500 8 93 Mer US 500 1069 Merc World 10.58 -WastburyUle Balanced 21.75 Bond 1792 Equ Gth 23 69 -Zurich Life Bal Ind 11.12 Cdn300Eqln 13.19 Cdn Bndlnd 9.83 Cl Cdn Bal 1122 Cl Cdn Equ 1234 Cl Cdn Inc 1102 Cl Gl Comm 12 98 Cl Glo Equ 12.96 ln!300Eqln 10.72 Scu CdnEqu 11.21 Scu Global 10.97 Scu GtrEur 12 02 Scu US G&l 9 77 ST Inv Ind 1046 US500lndEq 10.65 VENTURE CAPITAL FUNDS
   Labor Sponsored Venture
   Capital Funds qual-ilyino
   for Special Income Tax
   Conside ration B.E.S.T. Fund BEST Fund      15.13
   -Cl Funds LSVCC
   Covington      18.19
   Coving II      10.00
   -Cap All LSVCC Cap All    17.39
   -Centerfire Centerfire 17.60
   -Croats Fund Crocus      1506
   -DGC Ent LSVCC Ent Vent   12.24
   -Dyn Ven LSVCC Vent Opp    1207
   ENSIS Growth Ensis 982 -1st Ont LSVCC 1st Ont 11.66 Growth 1502 Golden Opport Golden Opp 13 33 -Med Disc LSVCC CMDF 11 68 -Retrocom LSVCC Retro Grlh 11.25 -Tech Inv LSVCC CSTGF 12.90 -Triax Capital Mil IntBal      9 98
   Mil InlVen      9 94
   Triax Gro 1549 VenGrwth LSVCC VenGr I 2198 VenGro II 9,99 •Workers Inv Workers 10.00 -Work Opp LSVCC Balanced 10 92 Growth 1090 -Work Ven LSVCC Work Vent 16.58 OTHER FUNDS -ADA Investment Divers 14 64 AIC(tiosedEnd) AIC DivSpI 28 38 -AH Pt(Ofsh)U$
   Euro Index 11.63 HK Index   13 98
   Jap Index       6.79
   Tael Gro      12.11
   UK Index       19.93
   USSCash 1143 US Bear 4.02 US Geared 53 70 US Index 28.89 Altamira (CE)
   Value 14 48 -Cdn Gen'l (CE) Cdn Gen In 16 24 •Cdn World (CE) Cdn World 6 65 Cl Funds (CE) DDJCdn HY 24.57 Cl Funds C$
   BPI Am Op 147 30 BPI GO 26.70 BPI GO II 1104 BPI GO III 12115 Cl Trident 165 79 Cl Funds US BPI AmOpUS97 97 BPIGOIIIUS 80 58 BPI GO US 17.76 Cl Tnd US 112 00 -First Horizon HAF DPP 266 HAF II HEF DPP HEF II HMHF HMAF HSF DPP HSFII
   First Trust CS
   CLCOO         14.17
   CLC99         19.43
   DJ Int 99    16 87
   Fin Inst98   15 82
   Fin Inst     1803
   Gl 15 97      12 95
   Lead Br      15.42
   Pharm 96     40 73
   Pharm 97     29 23
   Pharm 98     21 a4
   Pharm 99     1 7 68
   RSPNATc0012 06 RSP Pha 00 15.02
   T 10 96       17 51
   10 28 275 9 96 1040 12 33 2 59 1063
   T 1097 T10 98 T10 99 Tech 97 Tech 98 Tech 99
  1517 13 95 12 50 45 92 3815 24 79
   Wealth Mgt 15 80 First Trust US DJ Int 99       1123
   Gl 15.97US 8 61 Lead Br US 10 26 Pbarm96 US 2710 Pharm97 US 19 45 Pharm98 US 14 26 Pharm 99US 11 77 T 10 96 US 11.65 T 1097 US 1010 T 10 99 US 929 T10 99 US 8.32 Tech 97 US 30 55 Tech 98 US 25.38 Tech 99 US 16 50 -Friedberg (LP) Currency 15.29 Divers 6.70 Equ Hedge 14 09 Fir Mer Cr 13 39 Futures        7.44
   Inll Sec       8 31
   GS Rothschild World Tr 12.61 -Goodwood Funds Goodwood 14 10 -Hillsdale Inv Hillsdale 12 22 McElvaine McElvaine 11 33 -Middlefield MINT           6 07
   SAGE            1142
   ML Defined(CE)
   Inst Hid        1132
   Inst HldUS      7.53
   Sel Ten         8 27
   Sel Ten US      5.50
   MTC Growth MTC Growth 19.72 Pacific Funds Total Rel        811
   PHNGrotp Global Eq 12 78 -Protaus
   CIACADLC 95.49 Cl B CAD 100 86 Strat Value Stral Val       1118
   •Strathy
   Fbrook 13 56 •Templeton (CE)
   EmMktsApp 12 91 ■Triax (IR/NPV)
   Div Hi-Yld 12 89 NMTechTr 25 24 Wld SI Yld 17 94 ■Vertex One(LP) Balanced       11 95
   Vertex LP       2191
   -Yield (CE)
   Hi Inc Tr      18 07
   YMG Capital Emerg Co 29 95 POOLED FUNDS Pooled funds are designed lor pension plsns, group RRSPs or large individual investors.
   Unit values shown are before the deduction of management
   Acuity Pooled
   Cdn Equily 17.41 CdnBal 1382 ConsAsslAI 13.45 EnvSci&Tec 18.16 Fix Income 1120 Glo Bal 16 39 Glo Equity 19 03 High Inc 12.04 Short Term 1055 Argentum C$
   PI MktNuCS 9 71 Argentum US PI MktNuUS 646 -CIBC Mellon Balanced 14 73 Bond 8 82 Cdn Equity 103.07 Gbl Equity 4 29 Int Equity 1531 Smaller Co 51.35 US Equity 59 27 Cypress
   Sml Cp Gth 12.08 -Georgian Cap.
   Bond A 1007 BondB 1009 Global 24A 13 79 Global 24B 1387 Global FSA 11.35 Global FSB 11.41 North 24 A    11.53
   North 24 B    11.64
   Highstreet Balanced 12.43 Cdn Bond 9 79 Cdn Equily 15.47 US Equity     12.18
   US Lng.Sht     1048
   Imperial Life Bal Gro 1  25 04
   Bal Gro 2     14.50
   Bal (T) 1      1155
   Bal (T) 2      1062
   Cdn Bondi 12.08 Cdn Bond 2 11.38 Cdn Eq 1 S 11.84 CdnEq 2 S 1181 Cdn Gro 1     15.66
   Cdn Gro 2 1566 Cons Div 1 16234 Cons Div 2 19 54 Enh Mtg 1 19175 Enh Mtg 2 13.76 Equity(T)1 11.79 Equity(T)2 11.05 Equity 1     404 86
   Equity 2      18.38
   Glo Bal 1     10.26
   Glo Bal 2     10.11
   GloEqu|T)1 1466 GloEqu(T)2 13.76 Glo Gro 1  18 58
   Glo Gro 2      1764
   Growth 1       1194
   Growth 2      11.68
   Intl Opp 1     1383
   Intl Opp 2    12.82
   MMF 1         44 30
   MMF 2         12,36
   NA.SC1         1168
   N A SC 2       1148
   SmCap!         1032
   SmCap2         1012
   Str Bond 1 273.79 Str Bond 2 1504 US Ind PI1 19.86
   US Ind PI2 18.67 -Integra Funds Bond        2135
   Cdn Val Gr 13.42 Divers     22 00
   Equity        10.06
   GLCF-E        11.62
   GLCFMod 11.29 GLCF-Red 11.13 Global Equ 1260 Intl Equ      23 07
   US SC Equ 1214 US Val Gro 1201 Marathon Pool NA Lg-Shrt 4 73 Marathon
   PI Moment 7.92 -MB Pooled
   Amer Equ 148 09 Bal Growth 1304 Bal Gr Pen    14 81
   CdnEqGr       84 10
   CdnEq Val 1163 Cdn Equity 1131 Fixed Inc 52 40 Glo Equity 1730 Ottshore      25 98
   Prl BalGr 10.95 MMA Inv Prtfis MMA Income 9.89 Montrusco BT-A Balanced       1365
   Cdn Equily 20 99 Cdn Sm Cap 17.54 EAFEEqu 16 79 Fixed Inc     11.05
   Gbl Equily    20.77
   Inll Bond 8 96 TSE100 Mmt 1815 US Equity 19 68 MortnisooBT-B Balanced      13.66
   Cdn Equity    21.04
   Cdn Sm Cap 17 60 EAFEEqu 10 89 Fixed Inc      1106
   Gbl Equity 20 87 US Equity 19 78 -NGM Lid.
   NGM US Equ19 58 Sceptre Invest Balanced 673 15 Bond 346 40 Cdn Equity 118 38 EFT           21024
   Equity 386 43 Forgn Equ 1024.43 TFC Funds Inc. Amer Eqty      5.77
   Cdn Bond       4.75
   Cdn Equity 6 08 Intl Eqty 8 78 MONEY MARKET FUNDS
   Cur - current yield. Eff • effective yield. Etf Includes com-
   Yletds wtl vary.
   Fund Cur EH Acadia Funds MMF 313 318 Acuity Mutual MMF 3 44 3 50 Aderes
   MMF 4 04 4 1 2 AGF Funds Inc.
   MM 3 87 3 94 US MM 5 31 5 45 AIC Income Ser MMF 4 60 4 71 AIM Funds CS Cash Prl 419 4 28 MMF 4 20 4 29 Altamira Funds T-Bill 529 543 Argentum CS ST Asst P4.94 5 06 Atlas
   Am MMF 4 48 4 58 MMF          3 82 3 89
   T Bill      3 55 3 62
   -Beutel Goodman MMF 4 70 4 81 Bissett
   MMF 4 92 5.04 BMO Funds MMF          4 13 4 22
   Pr MMF 514 527 T-Bill       4 00 4 08
   US s MMF5 125 25 CT • Inv Ser MMF          4 39 4 49
   Pr MMF 4.77 4 88 -Capstone Group Cash Mgml4 67 4 78
   Carter Funds
   MMF         4 57 4 67
   Cl Funds C$
   BPI T Bil 4 95 507
   MMF 4.714 82 Cl Funde US
   BPI US MM5 38 552
   US MMF 5 63 579 CIBC Funds Cdn T-Bil4 49 4 59 MMF 4 53 4 63 Prm T-BII5 09 5.22 USS MMF5 185 31 Clarica Funds MMF 4 18 4 26 Clarington CS MMF 4 30 4 39 Counsel
   MMF 3.79 3 86 Desjardins MMF 4.50 4 60 Dynamic
   Dyn MMF4 25 4 34 Dyn Infinty T Bill 4 21 4 30 ElBott&Page
   Money Fun4 78 4 89
   T-Bill 3 89 3.97 Ethical Funds MMF 4 31 4 40 EVOAVIX MMF 4 22 4 31 Ficadre Funde MMF 4 23 4 32 Fidelity CS Cdn MMF4 66 4 77 Fidelity US US MMF 5 36 5 50 -GBC Funds MMF 4 59 4.69 GS Rothschild MMF 4 55 4 65 Guardian Gr Cl Cdn MMF4 82 4 94 RSP US MM5 53 568
   Guardian Grp
   Cdn MMF4 18 4.27 RSPUSMM4 91 503
   HSBC Inv Funds
   MMF 4 56 4 66 US S MMF5 17530 •Integra Funds ICM Sh Tr4 744 85 Investors
   Cdn MMF4 35 4.44 US MMF 5 18 5 31 IRIS
   MMF 4 51 4 61 Jones Heward MMF 5.09 5.22 •Leith Wheeler MMF 4 87 4.99 aLFC Funds MX MMF 4 80 4 91 Lotus Group Income 4 47 4.57 Mack Ind CS CS Mgt 5.08 5.21 Ind S-Ter3 99 4 07 Mack Univ US US MMF 5 18 531 Manulile Cabot MMF 3 63 3.70 Marathon Prim CdnCashMg4.45 4 55
   Cdn MMF4 68 4 79 MAXXUM MAX MMF4 844 96 McLean Budden MMF 4 89 501 MD Management MD Money4 85 4 97
   -Mlddefieid
   MMF 4.99 5.11 Muhrihill Cap
   Cdn MMF4 32 4 41 National Bank
   CCash 5.315.45 MMF 4 68 4 79 Pres Soun4 094.17 T-Bill 4 63 4 74 Treasury 5.51 5.66 US MMF 5 64 5 60 Northwest MMF 3.76 3 83 Nova
   Sh Term 4 78 4 89 Navioator
   Money Mkt4 23 4 32
   O'Donnell
   MMF 4 88 5.00 Ont Teachers FixVal 4 95 5.07 PHNGrotp MMF 522 5.36 US MMF 5 57 5 72 Pursuit Group MMF 4 22 4.31 Royal Mutual SUS MMF5 205.33 Cdn MMF4 58 4 68 Cdn T-Bil4 58 4 68 Pr MMF 525 5.39 Saoit Gtoud TC MMF 4 07 4.15 Sceptre Funds MMF 4 72 4 83 Scotia Funds CanAmMMFU 5.27
   541
   MMF 4 64 4.75 PTB100 5.16 5.30 PTB1MM5 54 569 PTB250 5.38 5.52 T-Bill 4 65 4.75 Scuddera CdnMMF5055.18 -SEI Investmnts MMF 527 5.41 Spec United Cdn MMF4 61 4.72 Savings 4 38 4 48 US S MMF4 985 10 Standard Lite MMF 4.91 5.03 Stone&Co.
   Flag MMF4 024.10 Strat Value MMF 5 05 5.18 Talvest Funds MMF 4 59 4 70 TD Green Una Cdn MMF4 69 4 80 Cdn T-B1I4 71 4 82 Prem MMF5 28
   542
   US MMF 5 12 525 Templeton CS T-Bill 4 86 4 98 Trimart Grotp Interest 4 79 4 91 USS MMF5255 38 University Ave Money 5.11 5.24 Valorem
   Gov S-Ter3 353 41 YMG Capital Money 4 53 4 63 SEGREGATED MONEY MARKET Fund Cur EH -C.U. Seg Funde Cdn MMF4 16 4 25 CUMIS Ule MMF 4 29 4 38 Gtd Infinity Gld T-Bil 4 21 4 30 Equitable LHe MMF 3 89 3.97 Hartford LHe MMF 1 44 1 45 -ING life
   MMF      4 60 4 70
   T-Bill   3 81 3 68
   Mack Ind SG-GW
   Cash MgtS4 99 511
   ShTerm S3.74 381
   -Maritime - B
   MMF 5 58 5 74 RSA Funds
   RSA Money4.57 4 67
   -Standard Ule
   IIA MMF 4 84 4 96 Trimart SegAKJ Interest 4 79 4 91 POOLED MONEY MARKET -CIBC Mellon MMF 582 599 -MB Pooled MMF 5 55 5 70
 Resumer a killer
  SAN FRANCISCO (Reuters) — A computer virus disguised as a resume from a job hunter hit a number of corporate e-mail systems Friday, posing a threat for computer users when they log on after the long U.S. holiday weekend.
  The malicious program deletes computer files on a user’s system if it’s activated by clicking on an attachment, said Sol Viveros, anti-virus product manager at Network Associates Inc. The virus can be identified as it arrives by the greeting, “The subject is: Resume - Janet Simons.”
  It appears to be a letter from a job seeker by that name, addressed to the head of sales.