TORONTO STOCKS
From page 22 Oil sands u 6900 19.75 19.59 19.75 .25 Oiltec res 8900 1.49 1.43 1.49 .04 Olympia 426850 2.89 2.65 2.86 .25 Oncolytic 582306 5.40 4.88 4.93 -.52 Onex C f 607374 15.35 14.75 14.80 -.40 Ontex Rs o 26500 0.33 0.30 0.33 .04 OnX ent 99000 0.45 0.38 0.40 -.01 Opawica o 12000 0.15 0.15 0.15 -.01 Open Tex o 72470 51.55 47.81 48.00 .50 Orbus 8000 1.24 1.22 1.22 .04 Orezone o 177500 0.94 0.86 0.94 .04 Orvana o 166457 1.94 1.86 1.88 -.02 Oxbow Eq 10000 0.53 0.53 0.53 .01 Pac wst 860 5.00 5.00 5.00 .00 Pac NW o 31042 0.68 0.62 0.65 -.04 Pac NthA f 1471 16.30 16.02 16.30 .30 Pac Rim j 96804 1.00 0.94 1.00 .00 Paladin 1570 4.79 4.60 4.72 -.05 Pan-ocean b 50100 6.65 6.57 6.60 .10 Pan Amer 67832 15.24 14.69 15.12 .10 Pan amer wt 3115 6.55 6.50 6.55 .15 Pantorma 8000 0.55 0.52 0.52 -.10 Parmnt R 43766 9.98 9.67 9.90 .25 Pason Sys 6500 18.35 18.25 18.30 .05 Patheon 103067 14.79 14.25 14.30 -.30 Paulin A 220 23.25 23.25 23.25 .25 Peace A Bof 240 0.00 0.00 0.00 .00 Peak En 8000 2.60 2.60 2.60 -.01 Pebercn 1500 1.56 1.52 1.56 .05 Penn Wst 58779 46.90 46.07 46.74 .75 Persona 100 3.90 3.90 3.90 -.05 Petro C CV 641940 54.85 54.08 54.49 .74 Petrobk 36300 2.90 2.85 2.85 .00 Petrokz 170873 28.90 28.13 28.50 .11 Philip ser 2005 0.20 0.20 0.20 .00 Phoenix o 28534 1.65 1.56 1.56 -.08 Pinetree o 6000 0.80 0.77 0.77 .00 Pioner M o 13800 0.13 0.12 0.12 .00 Pivotal 158800 2.67 2.45 2.58 .08 Placer Dm 1809465 19.62 19.25 19.60 .03 Plaintree 57500 0.10 0.10 0.10 .00 Polyair 8000 13.54 13.44 13.50 .03 Ptash Cor 35456 97.78 96.00 96.66 -1.04 Powr Cor f 720415 43.90 43.50 43.50 -.22 Powr C Ap 310 25.28 25.28 25.28 .09 Powr C Bp 5634 25.27 25.05 25.22 .07 Powr C Cp 4700 25.78 25.70 25.75 .05 Powr C 1p 850 49.00 47.75 48.25 .50 Powr Fin 310038 46.00 45.60 45.90 .40 Pwr Fin C 1450 27.18 27.00 27.18 .21 Pwf Fin D 7300 25.65 25.38 25.65 .24 Pwr Fin F 23740 25.00 24.83 25.00 .09 Pwr F 5.90 10665 26.50 25.95 26.35 .41 Pwr Fin H 1900 25.80 25.78 25.80 .02 Pwr Fin I 12720 26.60 26.11 26.60 .58 Pwr Fin J 6000 26.62 26.32 26.34 -.07 Precisn D 731989 52.27 51.67 51.95 .45 Precisn o 120 0.00 0.00 0.00 .00 Prem T Aof 5000 2.95 2.95 2.95 .00 Prem brnd 1700 8.35 8.35 8.35 .00 Prem I A 66962 11.10 10.85 10.95 -.55 Prem I p 78100 15.74 15.60 15.70 -.05 Printera 45000 0.09 0.09 0.09 .00 Procyn o 1368578 0.84 0.66 0.69 .03 Procyn w o 130000 0.05 0.04 0.04 .01 Producers 50 0.00 0.00 0.00 .00 Progress E 339964 10.30 10.00 10.25 .10 Promatek o 800 3.80 3.65 3.65 -.01 Promax o 88000 0.11 0.10 0.10 -.01 Promet L of 312815 2.18 1.92 1.95 -.15 Pulse 160667 1.43 1.35 1.43 .03 Purcell 74786 2.55 2.48 2.50 -.01 Pure Gld o 674462 0.11 0.10 0.10 .01 Pure gld 41000 0.04 0.04 0.04 QLT Inc 328785 23.74 22.50 22.81 Quebecor A 2952 22.60 21.95 22.26 Quebcor B f 474598 22.90 21.50 22.30 Quebecr w f 571174 27.70 27.00 27.00 Quebecr w b 580 26.98 26.90 26.98 Quebecr w c 3257 26.95 26.60 26.85 Quebecr w d 5259 24.75 24.51 24.65 Queenstak 805699 0.80 0.76 0.77 Quenstn M 76466 0.80 0.75 0.77 Quest A 171563 1.90 1.85 1.89 Questerre o 6500 0.89 0.88 0.88 Quester wt o 17000 0.21 0.21 0.21 .01 -.69 -.74 -.65 -.45 .01 -.10 -.10 -.02 -.05 .02 .02 -.01 Shermag 8013 15.35 15.05 15.20 .15 Sherritt I f 256432 5.00 4.86 4.87 -.04 Shire acq 377 30.50 30.29 30.29 -.90 Shoppr Drg 275794 27.15 27.00 27.15 .10 Sico 6310 22.00 21.80 21.85 -.10 Siebal jana 1425 13.60 13.10 13.10 -.64 Sierra S 650 7.77 7.77 7.77 .01 Sierra 424883 21.00 18.60 19.30 -.62 Signalgen o 726325 0.12 0.11 0.12 .01 Silent W 15540 6.43 6.30 6.43 -.07 Sino For Af 69800 3.55 3.48 3.52 -.03 Sirit o 86110 0.25 0.25 0.25 .00 Sixty splt 23365 6.60 6.41 6.41 -.07 Sixty a 2609 25.52 25.50 25.52 -.08 Slater Stl 43950 0.35 0.33 0.34 -.01 Sleeman B 78380 9.75 9.66 9.71 .05 Slmsft vmv 8250 0.49 0.46 0.46 -.03 Slmsft lv 105250 0.47 0.27 0.27 -.09 Slocan F 400 9.15 9.15 9.15 .00 Sobeys 41039 32.18 31.87 31.87 .02 Sodisco 27004 2.95 2.91 2.95 .00 Solectron 9488 8.88 8.15 8.38 -.45 Solitario o 2633 1.03 1.02 1.02 .00 Sony Corp 115 49.00 49.00 49.00 -2.00 Sth Amer o1046200 0.08 0.08 0.08 .01 Sth Cross o 84000 0.60 0.55 0.58 .03 Southrnera 44400 6.15 6.09 6.15 .04 Southwst o 105442 18.30 17.50 17.85 -.30 Spectra P f 39400 2.09 1.91 1.96 -.04 Spectral 14100 3.40 3.35 3.40 .00 Spectrum 8500 1.80 1.72 1.72 .03 Speedwre 4500 2.15 2.15 2.15 .00 Split Yield 100 1.19 1.19 1.19 .07 Split Yld II 4750 10.00 9.31 10.00 .50 Stake tech 30620 15.03 14.12 14.60 -.39 Stantec 9140 20.00 19.50 19.50 -.25 Starpnt o 109479 2.90 2.80 2.80 -.10 Steeplejak 5550 1.65 1.60 1.60 .01 Stelco A 524376 1.48 1.37 1.40 -.03 Sterlite O 40000 0.18 0.18 0.18 -.01 Storm E 116922 5.30 5.20 5.20 .00 Stratgc o 2591500 1.65 1.30 1.50 .18 Stratos Gl 184934 12.69 12.35 12.35 -.35 Stressgen 224350 2.43 2.31 2.41 .09 Strongco 22434 2.83 2.70 2.80 .10 Stuart 59138 4.29 4.05 4.25 .19 Sud Cont o 13400 2.22 2.17 2.17 -.17 Sud Con w o 250 0.00 0.00 0.00 .00 Sulliden o 130582 1.73 1.63 1.64 -.09 Sun life 1132767 30.90 30.35 30.75 .02 Suncor 2537269 25.60 25.10 25.10 -.01 Suncor p 6380 26.13 25.95 26.10 .11 Sun Rype 1521 8.05 7.85 7.90 -.02 Surefire 20148 4.33 4.08 4.24 .24 Sutton g o 2000 0.12 0.12 0.12 -.01 Synx Ph o 13500 1.30 1.27 1.27 -.03 Systech R 173000 0.07 0.06 0.06 -.02 Systems 194880 2.65 2.50 2.64 .12 Teck B f 1221627 14.87 14.65 14.72 -.07 Teck B wt 4100 0.60 0.60 0.60 -.06 Tecsys o 160 1.83 1.83 1.83 .00 Teknion f 5600 5.90 5.62 5.90 .30 Telesys I 136650 6.30 6.24 6.26 -.03 Telus corp 1963883 25.55 25.01 25.50 .52 Telus C Af 738178 23.66 23.05 23.65 .55 Telus 121 1000 24.00 24.00 24.00 .25 Tembec 240435 9.40 8.93 8.95 -.45 Tempest a 13800 5.55 5.40 5.50 .10 Tenke Mng 114000 1.55 1.45 1.55 .05 Terasen inc. 26404 44.79 44.11 44.58 -.36 Trrqst En o 47000 0.31 0.30 0.30 .00 Tesco 65736 11.22 10.87 11.15 .29 Tesma A f 13358 31.52 30.60 31.50 .50 Tesoro o 406000 0.10 0.09 0.09 .00 Tex Cap p 4110 44.80 44.69 44.69 -.11 Theratech 68160 5.95 5.80 5.80 -.05 Thd CGInv 1000 18.35 18.35 18.35 -.65 Thirty Five 15710 17.77 17.29 17.35 -.36 Thistle M o 436778 0.63 0.61 0.63 .00 ThomCor 766047 42.63 41.96 42.50 .50 ThomCor 2 4115 24.35 24.15 24.15 -.20 Thunder E 78525 6.72 6.60 6.69 .09 Thundrm o 38166 0.13 0.13 0.13 -.01 Tiberon o 28500 2.35 2.27 2.27 -.03 Timinco 144655 1.50 1.40 1.40 -.10 Tiomin o 17500 0.28 0.27 0.28 .02 Tiverton o 24937 0.34 0.31 0.32 .01 Toromont 31452 28.44 28.10 28.10 .00 Tor Dm Bk 831327 39.25 38.76 39.02 -.16 TD Bk H 5000 26.40 26.30 26.30 -.10 Td Bk j 1400 27.25 27.20 27.20 .00 TD Bk M 2375 26.50 26.27 26.50 .23 TD Bk n 9000 26.86 26.64 26.65 .17 Torstar B f 455280 26.15 25.90 26.00 .00 Total Ener 198700 3.95 3.80 3.95 .10 TrAlt corp 398870 19.00 18.50 18.50 -.42 TrAlt c 74 13340 25.10 25.02 25.10 .02 TrAlt c 815 1380 25.73 25.55 25.55 -.14 TrAlt c 775 4265 26.55 26.28 26.28 -.32 Transalta 38900 0.30 0.28 0.30 .01 Transat at 56180 5.99 5.80 5.96 .06 TrCan PL 866893 25.38 25.05 25.08 -.30 TrP 1st U 1530 50.45 50.40 50.40 .00 TrP 1st Y 2550 50.49 50.41 50.49 .02 Transcon af 46901 20.20 20.00 20.00 .00 Transcon b 1000 20.04 20.04 20.04 -.03 TrGlob o 52184 1.34 1.26 1.32 .06 Tri Vison o 139990 1.06 1.00 1.04 .02 Triant Tc o 38000 0.58 0.51 0.55 -.04 Trican Well 3359 22.35 22.05 22.05 -.30 Trinorth f 8361 0.20 0.19 0.20 .01 Triqst E 83420 3.30 3.10 3.15 .00 Trizec Can 33760 15.50 15.30 15.35 .05 Trojan tech 17260 8.20 8.05 8.18 -.02 Troutln o 67200 0.24 0.23 0.24 .00 True engy o 188290 1.27 1.21 1.25 .00 Tudor o 18450 1.05 1.00 1.00 .00 Tundra S 85776 18.47 17.55 17.60 -.57 Turbo g 54527 0.98 0.91 0.98 .07 Tusk Enrgy 229650 3.85 3.67 3.74 -.11 Twin Mng j 37542 0.36 0.33 0.35 -.01 Uex C o 34083 0.09 0.08 0.09 .01 Uts Energy 181300 0.55 0.50 0.50 -.02 Ultra Pet 32300 20.01 19.80 20.00 .41 UNI selct 27219 22.20 21.83 21.90 -.11 Unibroue f 290 2.65 2.65 2.65 .15 Unifort A f 4600 1.25 1.17 1.17 .01 Un Corp 4638 36.80 36.50 36.75 .23 Upton res 14150 3.66 3.64 3.65 .00 Utility C 500 38.62 38.62 38.62 -.52 VHQ Ent o 2500 0.50 0.47 0.47 -.02 VSM Med o 802070 7.70 7.31 7.40 -.35 Van Houtt f17915 14.60 14.40 14.60 .00 Vasogen 248251 8.48 7.79 7.79 -.72 Vaquero E 95900 2.21 2.13 2.21 .01 Vector 30250 2.70 2.65 2.65 .01 VHom A f 4400 5.45 5.30 5.30 .05 Vincor I 62851 27.72 27.10 27.55 -.24 Viroc E 472280 2.80 2.71 2.72 -.03 Virginia o 33696 1.30 1.23 1.30 .03 Virtek vis o 21100 0.78 0.75 0.75 -.02 Vista Gld 28374 6.05 5.70 5.84 -.06 Vitran A 23300 14.45 14.26 14.45 -.01 Vivendi u 14970 25.20 24.08 24.08 -.31 Vivent b o 4200 0.28 0.26 0.26 .01 WFI ind o 200 5.40 5.40 5.40 -.10 Wgi Heavy 1600 8.57 8.55 8.57 .02 Wajax 11000 5.75 5.75 5.75 .00 Walbrdg o 471500 0.66 0.60 0.65 .06 Warnex o 369857 1.17 1.03 1.13 .13 Weda bay o 157500 0.22 0.19 0.20 -.01 Wenzel Dw 10000 0.43 0.43 0.43 .00 Wescst A f 31284 40.00 39.73 39.73 -.13 Wst Frasr 14911 36.00 35.61 35.61 -.09 Westaim 498630 3.85 3.50 3.50 -.25 Wcoast 7 p 12840 24.99 24.85 24.99 .03 Wcoast 8 p 290 25.15 25.15 25.15 -.04 Westrn S o 35492 5.37 5.24 5.29 -.01 Western F o 1300 2.64 2.60 2.60 .00 Wstrn oil 26971 27.35 27.05 27.05 -.19 Westjet air 222209 24.50 24.29 24.45 .16 Weston 66495102.99102.10102.25 .40 Weston G p 3725 26.43 26.26 26.26 -.29 Weston 2 p 1413 27.30 27.15 27.20 -.05 Westport 329993 1.98 1.78 1.81 -.09 Weyerhae 16 0.00 0.00 0.00 .00 Wheaton o10870482 2.85 2.65 2.79 -.10 Wheatn w o 408300 1.48 1.25 1.45 -.05 Wheatn a o 108750 1.45 1.35 1.45 -.04 Wheatn b o 188550 1.11 1.02 1.03 -.07 Wilmngtn a 766 6.15 6.02 6.02 -.08 Wilmngtn p 191 24.80 24.80 24.80 -.20 Wi-Lan 502037 3.86 3.64 3.72 .06 Winpak 725122.00119.00119.00.50 Wireless o 981490 1.95 1.61 1.70 -.25 Wolfden o 109800 4.00 3.90 3.97 -.04 World Hrt 668580 1.36 1.13 1.30 -.07 X Cal o 255480 0.79 0.75 0.78 .03 Xenos Gr o 600 3.25 3.16 3.25 .10 Xerox A p 200 36.60 36.60 36.60 .59 Xillix 128400 0.94 0.88 0.90 -.02 Xplore tec o 103075 2.35 2.19 2.19 -.11 Ym Bio 27700 1.20 1.15 1.15 .02 YMG Cap 2501 1.75 1.66 1.66 .01 Yamana gld 14066 2.25 2.25 2.25 .00 Yorbeu A o 109750 0.25 0.23 0.24 .02 ZCL Comp 2300 0.85 0.80 0.80 .00 Zi Corp 108669 3.48 3.30 3.30 -.15 Zargon 2851 11.50 11.25 11.25 -.25 Zarlink S 10107560 6.00 5.60 5.75 -1.13 Zarlink S p 4825 25.00 24.99 25.00 .01 Zaruma o 631000 0.30 0.28 0.29 .01 Zenon Env 12150 16.40 16.25 16.39 -.21 Zenon A f 2100 13.50 13.00 13.50 .20 O1 Comun o 27300 0.19 0.18 0.19 .01 CWB A d 63115.00115.00115.00.00 Canam 9.25 50 99.50 99.00 99.50 .50 Clublink d 5 86.50 86.50 86.50 .75 Dec 6.5 d 46116.00116.00116.00 1.00 Encana C D 20101.00101.00101.00.00 F Cap 8.5d 19101.00101.00101.00 1.00 F Cap 7.875 55101.00100.50101.00 1.00 F Cap 7d 23 95.50 95.50 95.50 .50 F Cap 7.25d 55 95.50 95.00 95.50 1.00 F Chicago d 451108.90107.00108.75 2.64 Gerdau deb 10 87.50 87.50 87.50 -6.50 HBay A d 936 92.95 92.00 92.00 -.50 Inter P d 351116.00115.00116.00.50 Kinross d 159100.00100.00100.00 .02 Legacy H d 441101.50101.00101.25.25 Magelln d 155 95.50 95.50 95.50 .00 Manulif A 116 99.75 99.50 99.50 -.50 McWatr d 5100.00100.00100.00 .15 Morgr 825 d 77103.25103.03103.03 .23 Morguard d 15104.01104.01104.01 1.24 OY Ppty d 103 91.30 90.60 90.60 -.75 Pembina I 96114.20112.15114.20 .30 Pembina b 113105.00104.50104.50.25 Providnt d 114105.00104.75105.00.00 Rbc trst 5415112.95111.00112.92 .58 Rrr 10 db 14105.85105.75105.85 1.14 Rrr deb a 58107.00107.00107.00 .10 Rrr deb b 145104.00103.00104.00.40 Rogers S d 10105.50105.50105.50 1.00 Scotia Mt 4106.75106.75106.75 1.25 Sherrit D 883 96.00 94.76 96.00 .75 Stelco 950 d 191 56.00 55.90 55.99 -.01 Sun LfCap u 256110.01109.00109.62.72 Superir db a 1049110.00109.03110.00.40 TD CaTs 155114.83113.71113.71 2.71 TD Mtg hy 48104.50104.50104.50.00 Teck deb 220 86.00 85.10 85.10 .10 Telus db 157103.00102.25103.00.40 Transat d 10101.50101.50101.50.00 Viking d 90106.25105.90106.25.35 DEBENTURES IN US FUNDS Counsel Db 54 76.00 75.06 75.06 .00 Pan A 5.25d 600127.00126.50127.00 2.99 Trizec Db 100 72.50 72.50 72.50 -.75 PARTNERSHIP UNITS AGF Mstr u 1604 3.80 3.71 3.71 -.04 CI Master u 3882 2.85 2.60 2.60 -.25 Fidelty 93 u 5500 2.23 2.17 2.23 .03 Fidelty 95 u 1000 3.07 3.07 3.07 .24 F Chicago u 640321 10.15 9.80 10.03 .24 Gaz Mtro u 226500 20.35 20.30 20.32 -.02 Global lp u 3300 0.85 0.80 0.80 .00 Holing Cn u 12900 0.48 0.38 0.45 -.08 Inter P u 750883 7.08 6.92 7.00 -.03 Mcknz M u 700 4.71 4.71 4.71 .00 TrAlta P u 114339 9.64 9.58 9.64 .07 TrCan pw u 44093 34.75 34.25 34.75 .45 Triax R u 2200 11.70 11.60 11.70 .00 Triax u ii 700 18.00 18.00 18.00 .00 TRUST UNITS A&W Rev u 7950 10.65 10.35 10.53 Acs un 58525 10.00 9.67 9.77 APF En u 132474 11.81 11.64 11.75 ARC En u 440708 13.55 13.35 13.40 Aberdn g7 u 16140 11.10 10.75 10.75 Aberdeen u 7764 20.00 19.85 19.90 Acclaim u 420982 11.44 11.25 11.42 Adv Fiber u 12947 13.05 12.95 13.00 Advantage f 127097 16.69 16.46 16.62 Alexis N u 3000 11.35 11.30 11.30 Algonq P u 234692 9.34 9.26 9.26 Allied P u 4148 10.22 10.15 10.22 Amalga u 8000 0.85 0.80 0.80 Am incom u 8576 11.31 11.17 11.17 Ameristr u 1300 12.40 12.38 12.38 Amtele u 3600 11.30 11.10 11.10 Arctic u 13870 10.06 10.00 10.01 Associated 38850 10.51 10.32 10.50 Atlas C u 545749 8.80 8.20 8.47 Bfi C u 24020 14.25 14.02 14.16 BPI Glo u 5465 8.44 8.42 8.44 Barcly 1 u 59565 10.08 9.95 10.00 Baytex u 1309085 9.84 9.54 9.60 Bell Nord u 37755 13.00 12.90 13.00 Big Rck u 700 8.60 8.60 8.60 Blumnt u 18286 7.79 7.73 7.74 Bonavst u 798447 17.11 16.90 17.00 Bonterr un 8600 14.25 14.05 14.25 Boralx P u 220524 9.65 9.57 9.60 Borealis u 42847 11.05 10.80 10.90 Boston P u 1800 10.50 10.45 10.50 Boyd gr un 5331 7.80 7.73 7.76 Bromptn E u 41901 9.90 9.73 9.85 Brompton u 45600 10.20 9.91 10.05 Bromptn S u 6650 10.35 10.29 10.30 Bromptn u 19616 10.38 10.13 10.30 Ccs un 14705 23.50 23.21 23.50 Calloway u 21337 11.00 10.92 10.95 Calpine un 272043 11.25 10.96 11.25 C Trust un 1000 8.68 8.68 8.68 C Aptmnt u 21251 14.70 14.60 14.70 Cdn Hotel u 27850 8.94 8.80 8.82 COil Snd u 263320 39.68 39.00 39.05 CR estate u 48891 14.65 14.51 14.55 Cdn Res u 6648 9.64 9.44 9.51 Casurina u 2274 24.00 23.95 24.00 Cathdrl u o 20420 1.48 1.40 1.48 Centrl G u 11050 23.20 22.73 23.19 Chemtr u 22468 16.15 16.03 16.07 Citadel u 20773 9.65 9.60 9.61 Citadel H u 2550 27.85 27.50 27.85 Citadl M u 40016 9.73 9.50 9.56 Citadel tr u 570 27.88 27.88 27.88 Citadel S u 17363 27.33 27.15 27.20 Clean Pw u 139420 9.00 8.90 9.00 Clearwtr u 189880 12.03 11.70 12.03 Cominar u 5900 13.50 13.33 13.50 Com Ind u 6825 20.00 19.76 19.80 Compass u 13120 10.39 10.20 10.21 Connor C u 8960 15.15 15.07 15.14 Connors B u 34591 13.65 13.40 13.59 Consumr un 241031 12.30 12.00 12.10 Contrns u f 15910 9.10 9.02 9.02 Crescent u 234247 12.00 11.56 11.92 Custom u 42650 9.94 9.71 9.80 DDJ Cdn u 10750 18.94 18.63 18.90 Ddj us u 14700 10.25 10.10 10.25 Davis H u 92767 15.30 15.17 15.28 Digital W u 12233 3.75 3.63 3.64 Divers ii u 18251 10.16 10.11 10.16 Divers un 950 11.11 11.10 11.10 Diversf U u 2000 26.77 26.77 26.77 Divtrst u 7040 10.40 10.35 10.40 Dundee R u 43063 21.40 21.08 21.10 .03 -.13 .16 .02 -.25 .11 .21 -.25 .22 .05 -.03 .07 -.05 -.13 -.06 -.02 -.07 .14 -.28 .08 -.02 .00 .04 .00 .00 -.01 .10 .03 .01 -.15 .05 .05 -.01 -.05 .03 -.08 .04 -.05 .21 -.02 -.05 -.08 -.31 .05 -.04 .00 .08 .19 -.03 .01 .00 -.19 .33 .04 .00 .18 .00 -.05 .01 .03 .19 .10 -.08 .31 .10 .28 .05 .03 -.05 .08 -.05 .00 .10 -.25 Enbrdg u 83408 11.80 11.65 11.65 Energy sv u 71441 23.65 23.06 23.30 Enrpls u 181699 35.05 34.10 34.57 Enervst u 250370 6.48 6.41 6.45 Fp News u 9000 10.44 10.28 10.44 Faircrt un 300 16.20 16.20 16.20 Faircrt S u 4235 14.80 14.52 14.55 Firm Cap u 2935 10.60 10.50 10.60 First asset 2750 25.00 24.50 24.50 F Premi u 7016 19.85 19.56 19.59 FPrem us u 10275 13.74 13.59 13.74 Focus E 72442 13.30 12.85 13.25 Fording un 2076692 30.75 29.98 30.05 Freehold u 16921 13.79 13.55 13.62 Gateway u 58072 12.00 11.80 11.90 Gen don u 56530 6.08 5.92 5.98 Global Pls u 6389 13.20 13.06 13.06 Gl Carbn u 84910 10.00 9.90 9.90 GL Hydro u 68442 15.18 15.00 15.04 H&R u 53403 15.42 15.20 15.40 Halterm u 200 4.10 4.10 4.10 Harvst E tr 44033 12.30 12.18 12.29 HCare bio u 6200 1.52 1.50 1.50 Heating O u 138700 11.79 11.25 11.79 Home Eq u 51634 12.55 12.47 12.55 IAT Air u 2120 8.73 8.61 8.61 IPC un 28915 10.55 10.30 10.40 Incom FP u 6675 19.15 19.00 19.15 Income Fn u 7020 20.74 19.95 20.30 Indexpls u 71983 9.98 9.88 9.96 Innrgx 44758 11.70 11.25 11.32 Innvest u 15902 9.48 9.35 9.35 Invst G u 5400 10.13 10.00 10.13 Kcp I u 120582 11.25 11.00 11.15 Keg Ryl u 8200 9.44 9.35 9.36 Keyspan u 23765 11.47 11.30 11.30 Labrador u 14703 16.70 16.50 16.62 Legacy H u 269293 6.19 6.06 6.15 Lvngsn I u 25806 14.50 14.30 14.41 Maxin 10707 9.95 9.71 9.85 Menu F u 67742 14.39 13.95 14.23 Mint Incm u 5300 8.35 8.20 8.35 Morgrd u 13134 9.08 8.96 9.05 Mortgage u 4100 9.00 8.85 9.00 Multi Fnd u 13520 3.89 3.75 3.80 Mulvihill u 14151 18.26 17.81 18.26 Mydas Fn u 14591 24.55 24.40 24.50 NAL Oil u 198650 9.89 9.82 9.88 NCE Ptr u 174915 15.89 15.44 15.69 Newalta u 237115 12.50 12.40 12.50 New Mill u 3750 5.69 5.68 5.69 Nor I u 123125 9.98 9.90 9.92 North Wst u 70198 22.70 22.56 22.67 Nor Ppty u 6593 14.68 14.40 14.68 Northland u 24169 11.58 11.50 11.50 Northwtr u 918 17.90 17.90 17.90 OY REst u 20177 10.99 10.90 10.96 Oceanex u 15675 11.60 11.35 11.60 Pbb glb u 22215 12.35 11.96 12.30 PRT For u 1110 9.46 9.46 9.46 Parmnt E u 109416 10.80 10.70 10.80 Parklnd u 8800 17.40 17.20 17.35 Pthfndr u 30151 10.15 10.06 10.12 Pembina u 115256 12.30 12.15 12.28 Pngrwth u 547140 17.55 17.20 17.25 Peyto E u 357515 20.23 20.07 20.10 Prime R u 9380 8.83 8.75 8.80 Primwst u 215802 25.69 25.35 25.50 Pro-ams 25969 20.57 19.94 20.00 Pro-ams tr 45854 19.18 19.05 19.12 Providnt u 471305 10.55 10.49 10.50 Rainmkr u 3500 3.64 3.63 3.63 Residentl u 7538 14.90 14.75 14.89 Retirmnt u 50689 11.44 11.32 11.36 RioCan u 246490 14.45 14.31 14.43 -.09 .30 .59 .01 .04 -.30 -.26 .00 -.48 .04 .09 .45 -.49 .00 -.05 -.17 -.24 -.05 .00 .05 .05 .09 -.05 .59 .10 -.19 -.02 .14 .05 .06 -.08 -.05 .13 .15 .02 .00 .12 .10 -.08 .06 .36 .15 .05 .05 .00 .46 -.01 .07 .32 .07 .01 .02 -.03 .28 .00 .03 .02 -.05 .20 .04 .10 .15 .07 .04 .00 .00 .00 .03 -.03 -.01 -.02 .01 .06 -.02 .07

R&S
Ranch E 11746 1.08 1.05 1.05 -.05 Rand a tech 53100 1.25 1.12 1.15 -.01 Real Res 69700 4.58 4.52 4.53 -.07 Redcorp o 141200 0.30 0.29 0.30 -.01 Reitman A f 2400 19.50 19.30 19.50 .25 Reko Intl 24700 3.56 2.90 3.33 -.45 Research 822834 49.08 46.99 47.00 -2.15 Resol E 209350 3.01 2.95 3.00 .01 Revenue P 2139 11.30 11.25 11.30 -.20 Rex Dia o 22900 0.84 0.79 0.79 -.03 Richelieu 3749 16.20 16.00 16.00 .00 Richmont 24032 6.20 6.02 6.18 .03 Ritchtr Bf o 223667 0.12 0.10 0.11 -.02 Rider 25746 3.78 3.55 3.60 .05 Ridley I 500 11.50 11.50 11.50 .00 Rio Alto rs 72329 0.87 0.85 0.87 .02 Rio narcea 251700 3.08 3.01 3.02 -.01 Rio Nar w 82910 0.80 0.75 0.78 -.07 River Gld 58230 3.98 3.96 3.97 -.01 Riverside 6800 12.90 12.90 12.90 -.05 Roctest L 300 2.20 2.20 2.20 .00 Rockwtr o 277170 1.10 1.05 1.06 .00 Rogers A 46 0.00 0.00 0.00 .00 Rogers B f 846229 21.72 21.47 21.48 -.22 Rogrs wrls 3210 21.30 21.25 21.25 .42 Rona Inc 38405 21.48 20.80 21.38 .52 Rothman 30277 25.45 25.13 25.16 .05 Royal Bnk 1487962 59.99 59.43 59.55 -.41 Ry Bk N 4351 26.75 26.21 26.31 -.04 Ry Bk O 1400 26.23 26.21 26.23 -.02 Ry Bk S 3874 27.89 27.75 27.80 -.06 Royal bld 11240 28.98 28.03 28.28 -.53 Ryl Group f 427386 11.85 11.66 11.80 .00 Rubicon o 208120 1.35 1.27 1.28 -.05 Russel M 55429 6.38 6.26 6.35 .00 Russel C 400 25.00 25.00 25.00 -.05 Smtc m 431600 0.85 0.70 0.75 -.07 SNC Lavln 73508 44.95 44.46 44.75 .30 SR Telcom 22856 7.14 7.05 7.08 -.01 St Andrw o 180328 0.25 0.24 0.25 -.01 StL CemA f 87387 21.50 21.01 21.30 -.30 Samuel M T 258 6.39 6.31 6.31 .00 San Fran A 9050 1.40 1.33 1.34 -.07 San Fran Bf 29200 1.45 1.30 1.30 -.19 Saputo Gr 54753 26.20 25.80 25.80 -.40 Sask Wht be886780 0.31 0.29 0.29 -.02 Saturn 200 0.00 0.00 0.00 .00 Savan Egy 16450 6.15 6.10 6.15 .00 Scep Inv 5250 8.05 8.00 8.01 -.19 Seamark 6005 21.25 21.06 21.25 .20 Sears Can 456722 18.65 17.67 18.26 .51 Semafo o 53500 1.05 1.02 1.03 .03 Sentra o 23700 2.86 2.75 2.80 .05 724 Solutn 17350 4.63 4.36 4.36 -.16 Seventh E 30400 0.79 0.77 0.77 .00 Shaw C Bf 532318 16.63 16.07 16.17 -.27 Shaw c pr 8465 24.80 24.70 24.80 .00 ShawCor A o 89188 14.25 14.15 14.18 -.03 Shell Can 129074 54.20 53.41 53.95 .45

T to Z
Td sel value 200 17.54 17.54 17.54 TD split 4800 24.50 24.07 24.31 TD split a 572 15.12 15.12 15.12 Td sptsx co 500 25.77 25.50 25.50 Tlc V 73226 9.18 8.60 8.80 Tso3 o 35593 3.40 3.27 3.27 Tso3 b o 1000 0.60 0.60 0.60 Tsx Grp 21063 33.05 32.67 32.95 TVA Gr Bf 10201 21.45 21.25 21.26 TVI Pac o 1516000 0.10 0.09 0.10 Tahera o 990803 0.16 0.14 0.15 Talisman 416456 64.94 64.00 64.81 Tan Rnge o 217400 1.94 1.86 1.94 Teck Com A 440 18.00 17.55 18.00 -.02 -.19 -.03 -.45 -.15 -.10 .05 -.05 -.24 .00 .00 1.47 .05 .30

DEBENTURES
Apf 9.4 d Acclaim db 2.44 Advntge d 1.73 Atlas C d .50 Cameco 5 d Cdn hotel d .15 50106.00105.03105.03.00 142116.21115.00116.00 120124.40123.50124.08 181113.00110.25110.50 1009102.00101.00101.00-1.00 75103.00103.00103.00 -

Rogers S u 516136 3.71 3.64 3.71 Ryl Host u 25065 4.20 4.12 4.17 Ry Lepage u 71770 10.64 10.55 10.64 SCI u 4030 10.00 9.85 9.85 Sciti u 55231 10.40 10.22 10.36 Sfk Pulp u 398952 8.87 8.65 8.75 Sage Incm u 4300 13.96 13.95 13.95 Saxon u 6200 9.75 9.70 9.70 Sel 50 s1 83750 10.13 10.04 10.07 Sentry BC u 8000 18.95 18.80 18.87 Sentry d u 164114 4.41 4.36 4.40 Sentry SF u 12180 20.00 19.81 19.90 Sentry g u 1496 19.00 18.55 19.00 Ser s 1 32489 10.05 9.96 9.97 Shininbk u 200159 17.25 16.88 17.23 Sixty Pls u 490 20.05 20.05 20.05 Skylon u 3275 24.58 24.23 24.30 Skyln u ii 1100 25.75 25.15 25.15 Skylon G u 3475 27.50 27.30 27.50 Skylon A u 1100 23.75 22.75 23.50 Sleep C u 139903 12.15 11.95 12.00 Spclty Fds 60965 8.90 8.61 8.85 STaRS u 27180 10.40 10.32 10.40 Strategic 6800 8.95 8.70 8.70 Summit u 90759 16.65 16.45 16.60 Sun Gro u 148155 7.90 7.73 7.78 Superior un 124794 22.94 22.55 22.91 Swiss W u 8710 12.85 12.75 12.80 Tgs Nrth u 24577 9.80 9.64 9.65 Tr3 Trust u 26250 5.60 5.42 5.42 Taylor ngl 6000 5.45 5.40 5.45 Timbr stp u 381265 11.97 11.65 11.90 Trnsforc u 55966 8.46 8.39 8.43 Tree Isl u 16790 10.10 10.05 10.10 Tremont u 11426 9.33 9.25 9.30 Triax car u 6550 20.23 20.15 20.20 Triax tec u 12251 19.04 18.97 18.98 RiaxC iii u 23753 19.24 18.99 19.24 Triax u 16407 9.35 9.25 9.34 Trinid u 32192 4.80 4.70 4.80 Ultima u o 422178 6.25 6.15 6.23 Vermilion u 153858 15.00 14.88 15.00 Versacld u 25658 8.05 7.90 8.05 Viking u 1285916 6.48 6.41 6.45 Westshor u 115253 6.37 6.12 6.35 Years tr u 7864 19.45 19.34 19.45 Yellw Pgs u 446649 11.29 11.03 11.19 TRADED IN US FUNDS Agnico E u 2500 3.60 3.50 3.60 Anatolia o 127200 1.30 1.25 1.28 Bk Mtl 10 8760 28.40 28.15 28.15 Brookfld g 2500 25.00 24.95 25.00 Bus Dev n 150 7.55 7.55 7.55 CIBC 22 100 27.90 27.90 27.90 Cariben U 4170 13.40 13.30 13.35 Echo B w 5600 0.49 0.48 0.48 European o 61200 0.50 0.47 0.47 Goldcorp u 2850 9.75 9.50 9.60 IPC us un 32105 7.70 7.60 7.68 Mulvhil us u 1500 17.00 17.00 17.00 Ry Bk P 4350 27.25 26.75 26.75 SNP H A 11982 6.50 6.15 6.15 SNP H p 4150 26.20 25.95 26.00 SNP Cap 22470 3.92 3.82 3.82 SNP Cap p 595 25.61 25.60 25.61 Skylon B u 2160 9.95 9.95 9.95 Tgs Nrth A 9763 7.20 7.20 7.20 TrAtlant o 10300 0.18 0.18 0.18 Years US u 100 22.01 22.01 22.01

429721

24 ­ The Prince George Citizen ­ Thursday, September 25, 2003

*Independent Thinking.

1520­3rd Ave. 562.7255

.03 .04 .09 -.15 .06 -.12 -.05 -.20 .02 .06 .05 -.03 .48 -.06 .38 .05 -.19 -.25 .25 -.25 .00 .14 .05 .15 .05 -.15 .22 -.05 -.08 -.18 .05 .05 .00 .05 -.01 -.01 -.05 .20 .00 .00 .08 .09 .14 .01 .15 .07 .14 -.05 .03 -.20 .00 .10 .15 -.13 .01 -.02 .10 .08 .00 -.25 -.31 -.05 -.13 -.05 .00 .00 .00 .01

OTHER DEBT. SECURITIES
Bus Dv E1 2550 8.45 8.45 8.45 .00 Cibc nk nt 2850 8.70 8.70 8.70 .48 Petrobank n 47000 91.60 90.25 90.25 -2.75

Major Sponsor

Produced by

Mutual Funds
From page 23 oE&P S GIFe 8.87 nE&P TotEq 10.13 oE&P US MC 6.13 oE&P Val 2 8.95 oFid CAA 10.14 oFid CdnBd 12.36 oFid EurGIF 6.10 oFid Gl AA 8.38 oFid GA GIF 7.13 oFid IP GIF 7.40 oFid RSP IP 7.18 oFid TrNGIF 9.45 oFidCan LC 8.82 oGlBond GIF 11.45 oGr AA GIFe 9.65 oInEqGIFe2T 7.35 oMIX Glo Vl 10.03 oMIX US LCV 10.11 o ReCBGIFe2 10.07 oMod AA GIF 10.19 oRen CCdnVl 10.21 oRenGGGIFe2 5.49 oRen USBV 9.97 oTal CAAGIF 9.29 oTal CdnEqG 10.49 oTal Cdn Eq 7.84 oTal VL US 6.89 oTalIncGIFe 11.38 oTax AA 8.61 oTri SelBal 10.61 oTriSCGGIFe 10.79 oTri SG GIF 10.43 oTriAdBdGIF 11.66 oUS EI RSP 6.77 oUS Equ (S) 10.23 -Maritime - A&C ynAGFAllSty 9.00 ynAGF AmGrCl 5.69 ynAGF IntlSt 9.63 ynAGFRSPAmGr 5.58 ynAgg Equity 12.81 ynAIM RSP IG 10.46 ynAll Am Pt 8.31 ynAmer GIF 171.27 ynBalanced 31.69 ynBond (A) 27.22 ynBond (C) 26.58 ynCda60Ind 9.83 ynCdn Div-A 10.50 ygCdn Div-C 10.47 ynCdn Equity 19.97 ynCdn SmlCap 12.17 ynDiscovery 10.33 ynDiv Inc(A) 20.63 ynDiv Inc(C) ynDiver Equ ynEurAsia ynEurope ynFid Eur Gr ynFidIntl Pt ynFid TruNor ynGlo Equ ynGrowth ynInc-A ygInc-C ynIntl Equ ynManaged ynMltNtlG&I ynMMF (A) ynMMF (C) ynPac Basin ynS&P 500 ynSP Grwth ynSP Inc ynSP Perf ynSynConRRSP ynSyn Cons ynSyn Inc&Gr ynSynPrfRRSP ynSyn Perf ynTal AAlloc ynT GlBdRSPA ygT GlBdRSPC ynTal Gl RSP ynTal SC CE ynTri RSP GB ynUS 500 Idx ynUS Equity ynVal Equity -Maritime - B yoAGFAllStyB ynAGF AmGrCl ynAGF IntlSt ynAGFRSPAmGr ygAgg Equity yoAIM RSP IG ygAllAmPt(B) ygAmer GIF ygBalanced ygBond yoCda60Ind yoCdn Div-B ygCdn Equity yoCdn SmlCap ygDiscovery ygDiv Income ynDiver Equ ygEurAsia ynEurope 20.38 11.79 9.05 7.57 6.16 7.71 12.97 8.19 34.60 11.07 11.01 7.98 10.37 8.39 37.74 35.42 58.30 19.73 9.50 9.69 8.92 9.54 9.28 9.57 9.38 8.91 9.74 11.54 11.38 6.23 13.97 9.22 7.89 8.64 9.85 9.01 5.69 9.63 5.35 11.15 10.46 8.31 10.03 7.95 8.06 9.83 10.33 8.85 11.25 8.40 11.05 9.11 6.49 5.79 ynFid Eur Gr ynFid Intl P ynFid TruNor ygGlo Equ ygGrowth yoIncome-B yoIntl Equ yoManaged yoMltNtlG&IB ygPac Basin ygS&P 500 yoSP Grwth yoSP Inc yoSP Perf ygSynConsPor ygSynConsRSP ygSynIncGro ygSynPerPort ygSynPerRRSP ynTal AAlloc ynTal Eq Gr ynT GlBd RSP ynTal Gl RSP ynTal SC CE yoTri RSP GB yoUS 500 Idx yoUS Equity yoVal Equity -Maritime - R iCda60Ind-R iCdnDivII-R iCdn Div-R iCdnGr II-R iCdnGr-R iEmMkt II-R iEmMkt-R iEur50Ind-R iEurEq II-R iEurEq-R iFarEstII-R iFar Est-R iInc II-R iInc-R iIntl II-R iIntl-R iMngd II-R iMngd-R yiMarTrAdv-R yiMarTrRes-R yiMarTrDis-R yiMarTrEur-R gSP Grwth-R gSP Inc-R gSP Perf-R iUS100Ind-R 5.67 7.58 11.17 6.20 8.60 10.38 7.98 10.25 8.16 5.27 7.39 9.33 9.45 8.84 8.47 9.14 8.52 9.07 10.18 9.07 9.41 10.05 5.77 12.71 9.09 7.89 8.64 9.85 7.34 11.44 12.21 13.31 19.44 9.48 7.11 5.52 6.35 5.19 6.76 5.38 10.53 11.66 7.73 11.63 10.05 16.08 10.13 17.06 3.10 8.98 8.07 8.84 7.29 3.21 iUS500Ind-R iUS Eq II-R iUS Eq-R iValEq II-R iValEq-R Nat. Life - AIS ynGloTrading ynMlti-Strat Nat.Life UFII gBond gBond s2 gBoomernomi nCdn EquBis gCdn Equ Ix gCdn Eq (D) gCdn Eq Gro gCdn Equval gDiv Opp gDiversifi nDivers Sc gDividend gEu Equ ABN gFid Cdn AA nFid Cd Grw nFid Eu Grw nTrue Nrth gGlTec(ABN) gGlo Eq Tp gGlFnSv(CI) gGlHltCr(T) gGl Equ ABN gIncome gIntlEq(MB) gIntl Eq Tp gIntl Eq Ix gMoney Mark gMultiM Agg gMultiM Opp gMultiM Equ gSelect Cdn gUS DAQ Ix gUS Equ AGF gUS Equ Ix gUS Eq (LM) Nat.Life UFRM gAmerEq RSP gBalanced nCdnAA(Fid) gCdn Equ Ix nCdnEurGwth nCGStrategy gDiv Income gEquities gEur/As Ind gFixed Inc 5.42 6.69 15.99 9.41 18.66 9.29 10.36 19.11 12.78 9.06 12.16 10.83 7.21 10.91 24.52 13.13 21.85 12.73 16.14 4.81 9.96 13.00 5.93 13.22 8.13 9.51 9.00 10.15 4.82 12.60 8.79 11.32 6.27 15.22 7.93 8.42 7.67 14.25 4.10 11.28 8.67 9.41 5.13 9.30 9.87 7.42 4.73 9.80 13.62 7.08 6.18 11.85 gGl Bal RSP nGloBrndMgr gGlobal Equ gInt Equ(T) gMMF gUS Eq Ind gUS/DAQ Ind -Primerica CSF gAsst Bld I gAsstBld II gAsstBldIII gAsst BldIV gAsst Bld V gAsse BldVI -RBC Life ynBalanced ynBond ynEqu Growth SLMF E-Series nCdnSmlCapE -SSQ o110 o110 II o125 oAdd Bond oAIC CdnEqu oAst Dem Tr oBal Str oCdn Index oCdn SC Equ oCons Index oConst Str oDividend oGlo Equity oGrCdnGrEqu oGr&In Indx oGro Index oGr Str oIntl Equ oDiv Gr&Inc oJFLCdnVlEq nJFL InVlEq oJFL US VlE oMB Div Gr oMB US Equ nMM oNat Bond oNat CdnEqu oOAM CdnEqu oTal Gl HC oUS RSP Ind oWor Index Standard Life gActGloIRSP gActUSInd R 6.27 6.51 5.11 9.89 15.66 7.07 4.29 14.87 17.20 17.75 17.64 17.50 9.81 21.12 21.98 19.25 14.45 9.33 9.73 11.16 10.26 9.93 6.52 9.34 8.21 12.14 9.52 10.19 8.97 8.37 10.75 9.09 8.20 9.81 8.03 10.10 11.07 10.26 7.37 9.94 7.49 10.00 10.26 9.06 11.66 8.93 6.69 6.82 6.46 6.48 gAcGDivIRSP 8.56 gAggr Pt 10.20 gBalanced 35.43 gBond 38.28 gCdnDiv 15.86 gConserv 10.20 gEquity 36.91 gGrowth Equ 11.52 gGrowth Pt 10.12 gHghYldBond 12.15 gInc Bal 12.71 gIntl Bond 12.04 gIntl Equ 6.69 gMod Pt 10.12 Standard Life nNLAcUSIndR 6.42 nNL AcGlInR 6.42 nNL ActGlDv 8.50 nNL Aggr 10.19 nNL Bal 35.27 nNL Bond 38.11 nNL Cdn Div 15.80 nNL Cons 10.18 nNL Equity 36.67 nNL Gro Equ 11.49 nNL Growth 10.11 nNLHYldBond 12.09 nNL Inc.Bal 12.67 nNL Int Bnd 11.99 nNLIntlEqu 6.66 nNL Mod 10.11 nNL S&PIdxR 6.34 nNL US Equ 6.93 Standard Life nS&PIdxR 6.38 gUS Equ 6.96 TA GS3 100/100 oAgGrAA1010 3.23 oBalAA 1010 4.15 oCdnMMF1010 5.25 oConsAA1010 4.65 oGrthAA1010 3.77 yoTOPBal1010 4.18 yoTOPCMg1010 5.33 yoTOPCon1010 4.71 yoTOPGMg1010 4.34 yoTOPGr 1010 3.86 yoTOPGSc1010 4.44 yoTOPAGr1010 3.25 yoTOPUSM1010 4.63 TA GS3 75/100 yoAGFIP 7510 4.00 oAgGrAA7510 3.30 yoAICAmF7510 5.09 yoAICDCd7510 4.98 oBalAA 7510 4.16 oCanAsi7510 3.87 oCanEur7510 2.82 oCUS21 7510 2.65 oCaUSLC7510 3.73 oCdnBal7510 4.37 oCdnBd 7510 5.83 oCdnEqu7510 3.01 oLgCap7510 3.89 oCdnMMF7510 5.25 yoCIGBm 7510 4.34 yoCI Gl 7510 4.78 oConsAA7510 4.65 yoFidCA 7510 5.32 yoFidIP 7510 4.26 yoFidTN 7510 5.19 oGrthAA7510 3.78 yoMcIvGI7510 5.28 yoTDDvIn7510 5.73 yoTOPBal7510 4.22 yoTOPCMg7510 5.22 yoTOPCon7510 4.75 yoTOPGMg7510 4.31 yoTOPGr 7510 3.90 yoTOPGSc7510 4.39 yoTOPAGr7510 3.31 yoTOPUSM7510 4.43 oUS Equ7510 3.23 TA GS3 75/75 yoAGFIP 7575 4.02 oAgGrAA7575 3.29 yoAICAmF7575 5.11 yoAICDCd7575 4.98 oBalAA 7575 4.18 oCanAsi7575 3.93 oCanEur7575 2.83 oCaUSLC7575 3.72 oCa21st7575 2.57 oCdnBal7575 4.47 oCdnBd 7575 5.83 oCdnEqu7575 3.13 oCdnLC7575 3.97 oCdnMMF7575 5.25 yoCIGBm 7575 4.57 yoCI Gl 7575 4.82 oConAA 7575 4.67 yoFidCA 7575 5.33 yoFidIP 7575 4.35 yoFidTN 7575 5.13 oGrthAA7575 3.80 yoMcIvGI7575 5.23 yoTDDvIn7575 5.65 yoTOPBal7575 4.24 yoTOPCMg7575 5.26 yoTOPCon7575 4.79 yoTOPGMg7575 4.38 yoTOPGr 7575 3.92 yoTOPGSc7575 4.41 yoTOPAGr7575 3.32 yoTOPUSM7575 4.51 oUS Equ7575 3.28 -TA-imaxxGIF 75/100 oBalAA 7510 4.16 oCdnBal7510 4.37 oCdnBd 7510 5.83 oCdnEqG7510 3.01 oCdnMMF7510 5.25 yoCdnEqV7510 5.27 ybCdnFP75100 5.00 oCnsAA75/10 4.65 yoFIDCAA7510 5.32 oGrAA 7510 3.78 yoMacIGI7510 5.28 yoTOPAGr7510 3.31 yoTOPBal7510 4.22 yoTOPCns7510 4.75 yoTOPGM75100 4.31 yoTOPGth7510 3.90 yoTOPUSM7510 4.43 yoTOPCM75100 5.22 yoTDDvIn7510 5.73 yoUS EqV7510 5.05 -TA-imaxxGIF 75/75 oBal AA7575 4.18 oCdnBal7575 4.47 oCdnBd 7510 5.83 oCdnEqG7575 3.13 yoCdnEqV7575 5.27 yoCdnFP7575 5.00 oCdnMMF7575 5.25 oCnsAA75/75 4.67 yoFidCAA7575 5.33 oGthAA 7575 3.80 yoMacIGI7575 5.23 yoTOPBal7575 4.24 yoTOPCM7575 5.26 yoTOPCns7575 4.79 yoTOPGth7575 3.92 yoTOPUSM7575 4.51 yoTOPAGr7575 3.32 yoTOPGM7575 4.38 yoTDDvIn7575 5.65 yoUS EqV7575 5.05 Talvest Syn ynSynConsPor 8.47 ynSynIncGro 8.52 ynSynPerPort 9.07 ynSynPer RSP 10.18 ynSynConsRSP 9.14 ynCdn AA - B 9.07 ynCdnEqGro B 9.41 ynGlBdRSP B 10.05 ynGl RSP B 5.77 TD GIF I oGtd CdnBnd 13.25 oGtd CdnEqu 12.53 oGtd CdnVal 11.61 oGtd GloSel 7.30 oGtd HlthSc 10.30 oGtMgIdxNR 8.46 oGtdMgIdxR 9.48 oGtdUS BCEq 7.00 oGtdBalGro 11.69 oGtdMgAgGNR 9.06 oGtdMgAgG R 10.84 oGtMgBGroNR 9.55 oGtMgBGroR 11.05 oGtMgI&MGNR 10.00 oGtMgI&MG R 10.93 TD GIF II (TA) oTD BalGGII 10.52 oTD CBndGII 13.08 oTD CEquGII 9.13 oTD CValGII 9.88 oTD En&CGII 5.84 oTD GlSeGII 6.06 oTD HeScGII 8.67 oTD InGrGII 4.47 oTD MIMGGII 10.19 oTDMMENRGII 7.74 oTDMAGNRGII 8.54 oTD MAGGII 8.60 oTD MBGGII 9.46 oTD MMEGGII 7.22 oTD Sc&TGII 2.59 oTD USBCGII 6.65 Templeton-All nBeacon GIF 6.04 nCdnBal GIF 6.50 nCdnStk GIF 6.87 nGrowth GIF 5.31 nIntStk GIF 4.33 nT-Bill GIF 11.80 Transameric GS gGS Bal AA 4.05 zGS Cdn 60 5.25 zGS Cdn Bal 8.99 zGS Cdn Bnd 8.13 zGS Cdn Eq 7.68 zGS Div&Inc 4.53 zGS Eur100 4.85 zGS Int Bal 4.96 zGS Japan 1.87 zGS MMF 6.69 zGS US Bal 5.50 zGS US Bond 5.58 zGS US Eq 4.86 zGS US 21st 7.07 zGS US 500 6.96 nTrans Agnt 21.50 gTrans BIG 41.70 gTransAggAA 3.19 gTransConAA 4.55 gTransGrAA 3.64 Transamerica zAm Ast All 8.10 zAm Eq Ind 6.46 zAsset All 11.46 zBond 9.62 zCan-Am 6.77 zCan-Asian 4.80 zCan-Daq100 4.36 zCan-Emerge 3.83 zCan-Euro 6.94 zCan-Glo Bd 10.76 zCdn 35 Ind 18.05 zCdn Comm 6.33 zCdn Fin Sv 9.87 zCdn Growth 2.47 zCdn Res 11.17 zCdn Sml Cp 7.70 zDividend 12.32 zEuro Eq Id 5.61 gGloMktNeut 12.37 zInf Tech 3.72 zInt Bd Ind 7.84 zIntl Brnds 7.01 VENTURE CAPITAL FUNDS Labor Sponsored Venture Capital Funds qualifying for Special Income Tax Consideration -1st Ont LSVCC n1st Ont 8.28 nGrowth 9.36 Altura Growth Fund ynGrowth 9.41 Axis Investment gAxisInv 1 11.92 gAxisInv II 11.89 -B.E.S.T. Fund ygBEST III 8.69 ygBEST Ser I 8.49 ygBEST Sr II 8.51 -BC Disc Fund (VCC) ynBCDiscFnd 9.82 -Cap All LSVCC ygCap All 11.37 -Covington LSVCC gCovingtonI 8.57 gCoving II 8.58 -Crocus Fund ygCrocus 12.07 -Crown Ventures ygCrown Ven 10.12 -DGC Ent LSVCC gEnt Vent 11.89 Dynamic Mutual gVent Opp 11.07 ENSIS Growth ygEnsis 9.02 -Front Street gFSEGF I 14.37 gFSEGF II 14.19 FSEGF III 13.79 -Golden Opport ynGolden Opp 12.43 -GrowthWorks Funds ynWOF Balanc 9.00 ynWOF Growth 7.69 gWorkVenCdn 8.64 gWorkVenOpp 7.84 Lawrence Ent bLaw Ent 10.14 bLawEnt II 10.03 -Med Disc LSVCC gCMDF 10.23 gCMDF II 9.71 Retrocom LSVCC ygRetro Grth 10.10 -ROI Fund gROI Fund I 9.65 gROI II 9.64 nROI III 9.65 StratNova Venture gVentureGro 5.93 -Tech Inv LSVCC gCSTGF 9.43 Triax Capital gE2 Venture 7.63 gMll IntBal 9.98 gNew GB (B) 9.54 gNew GB (E) 8.53 gNewMillVen 6.63 gTriax Gro 4.68 ygVenPar Bl 10.05 gVen Par Eq 9.41 VenGrowth LSVCC gVen AdvLSc 9.30 zVenGrow I 12.88 gVenGro II 8.91 -VentureLink gBrightFtI 8.85 gBrightFtII 8.81 zBrightFtBl 9.77 gDiv Inc I 9.74 gDiv Inc II 9.73 gDivers Bal 10.13 gFinSvInnI 10.22 gFinSvInnII 10.18 gVentLnk I 6.94 gVentLnk II 6.73 -Workers Inv ynWorkers 9.79 OTHER FUNDS -Aberdeen Asset ynAberdeenG7 10.15 ynSCOTS 20.82 -Abria uDvArTrB$US 115.00 uDvArTrE$US 115.15 uDvArTO$US 117.32 DvArTC$CAD 106.88 DvArTF$CAD 107.06 DvArTP$CAD 107.26 AGF Funds C$ AGF MF Nts 9.93 AIC(ClosedEnd) ynAIC DivSpt 26.60 -Arrow Hedge y Ascendant 10.21 y Elk US L/S 9.36 y EnsoGlobal 11.44 y Epic Cap 14.53 yoGl RSP L/S 9.41 yoGlo L/S 9.61 y uGlo L/S U 7.14 y Goodwood 10.17 ygM-S Nts 1 10.37 y MilfordCap 9.91 y uMultiStrU 7.67 yoMultiStrat 10.33 y Platinum 8.77 y Quant 9.63 yoRSPMultiSt 10.54 y WF Asia 13.82 -Balsam Balsam 10.20 HF Trust 9.45 -BluMont Capital yoCdn Opport 133.85 yoHirsch L/S 120.47 y Hirsch Per 16.51 yoMAN-IP2201 9.95 y MAN-IP2202 9.58 yoMktNeutral 101.11 nStrat.Part 8.38 -BluMont Capital U$ youMktNeutU$ 75.06 -Cdn Gen'l (CE) nCdn Gen In 15.32 -Cdn World (CE) nCdn World 4.19 CI Funds (CE) nBPI GO II 8.90 nDDJ Cdn HY 17.91 nDDJ US HY 9.32 CI Opps Funds C ynCI Trident 168.80 CI Opps Funds U$ yiuCI Trid U 121.82 -CIBC WM gCIBC AGFS2 101.86 gCIB CI NS1 101.48 gCIBC FT S1 101.81 zCIBC FT S2 99.14 gCIBC MFCS1 101.60 gCIBC MFCS2 100.00 -Deltaone Capital ynDeltaOne 17.66 ynRSP Energy 12.56 Dynamic Mutual yoAlpha Perf 9.94 odiversiTst 10.91 gPrec Met 35.02 yoEqty Hedge 10.65 nPwr hedge 15.28 -Epic Capital ynEpic LP 1949.85 First Asset Funds nYld Opp Tr 24.02 First Trust C$ o10UncmVl00 5.29 oBiotec2000 7.28 oCLC 00 11.85 oCLC 01 11.49 CLC 99 14.47 DJ Int 99 2.74 DOW 10 03 14.36 Fin Inst98 20.86 oFocus 2001 14.94 oGlbFinSer 10.94 oGlbFinSr02 11.06 oGlLeadCo01 10.79 nLead Br 11.92 oNew Econ00 2.97 oPharma 00 9.58 oPharma 01 10.23 oPharm 02 14.94 Pharm 98 16.19 Pharm 99 14.08 RSP NATc00 3.87 RSP Pha 00 11.24 T 10 99 11.97 Tech 2000 4.66 Tech 2001 9.52 Tech 98 11.42 Tech 99 8.33 First Trust U$ ou10UnVl00U$ 3.90 ouBiotec U$ 5.37 uDJ Int 99 2.02 uDOW 10 03 10.60 ouGlFinSerU$ 8.07 ouGlFnSr02U$ 8.16 nuLead Br U$ 8.80 ouNew Ec00U$ 2.19 ouPharma 00 7.07 ouPharma 01 7.55 ouPharm 02 11.03 uPharm98 U$ 11.94 uPharm 99U$ 10.39 uT 10 99 U$ 8.83 uTech 2000 3.44 uTech 2001 7.02 uTech 98 U$ 8.42 uTech 99 U$ 6.14 -Friedberg (LP) nCurrency 7.51 nuDivers 5.46 nuEqu-Hedge 16.82 zFir Mer Cr 7.06 nuFutures 6.04 nuIntl Sec 15.28 ynuSkillBase -Front Street ygCasurina P 25.15 -Goodwood Funds ynGoodwood A 20.60 ynGoodwood B 9.70 -Highstreet y Years Tr 20.30 y uYears U.S 20.76 -Hillsdale Hedgd ynCdnAgHedgA 16.05 ynCdnAgHedgI 116.08 ynCdn MN Eq 11.28 ynuUS AggHed 8.60 ynuUSMkNeutr 11.21 -Hollister Capital ynInvGraTr 9.30 -Horizon Funds yoHMHF 10.30 yoTactical 9.95 -Leeward Hedge ynBull&Bear 1947.16 Mack Alt Strat ouAlt Str U$ 8.26 oAlt Strats 11.13 oLng/Sht Eq 9.58 Mavrix Funds oStrat SmCp 6.82 McElvaine ynMcElvaine 18.04 -Middlefield nCompass 10.60 ynINDEXPL 9.33 nMAXIN Inc 10.25 nMINT Inc 8.53 nMRF 01 II 26.63 nMRF 02 II 23.89 nMRF 2002 22.41 nPATHFINDER 10.59 nSAGE Inc 15.14 nSTaRS Inc 10.94 -MTC Growth ynMTC Growth 9.71 -O'Donnell Cap Grp yoEmerg Co 7.79 -Olympus Group yoBeta 7.35 yoDivers 10.18 yoEquLong/Sh 8.61 yoGlobal DPP 3.00 yoMAF 10.07 yoStrategic 11.80 yoUnivestDPP 2.82 youUni DPP U 2.64 yoUnivest II 11.80 youUnivestII 10.43 -ONE Financial y AbsRtnNote 9.64 yoAll-StarNt 10.36 -Paradigm yzMktNtlPvn 9.93 -Pescara yoFndofFunds 11.09 PHN Group nGlEqPenTrA 7.50 nOSEqPenTrA 9.73 PHN Group Ser O nGlEqPenTrO 7.55 nOSEqPenTrO 9.80 -Pro-Hedge Notes ygPro Ser 1 99.37 R Funds yoLev Cp Hld 81.91 -R.A. Floyd Cap ynGrowth 6.26 -Redwood Asset Mgmt y L/S Value -SciVest Funds y AggMktNeEq 107.39 y uAgg MN EU 79.63 y ConMktNeEq 99.86 y uCon MNEqU 74.05 Mkt NeutEq 100.41 uMktNeutEqU 74.09 y US EqIndPl 104.78 y uUS EIdPlU 77.70 Sentry Sel Cap y BlChIncTr 19.98 y COINS 20.88 y DivIncTrII 10.69 y Foc Gr&Inc 21.62 y GlIndInTr 19.51 y uMBS Tr U$ 6.28 y MBS Tr 8.57 ynSel 50 S-1 9.41 -Skylon (CE) nCap Yld Tr 24.12 nGlCpYldTr 28.65 nGlCpYlTrII 25.94 oIntl Adv A 23.92 nuIntl Adv B 9.53 nSax DvVlTr 9.78 -Sprott Ast Mgmt y Hedge LP 25.32 yzHedgeLP II 7.77 -StoneHedge Fnds ynNA L/S Equ 9.13 -Thales C$ ynPrProtect1 10.21 y PrProtect2 9.97 y PrProtect3 9.90 y RAFT 1000.00 y Safe AA C$ 997.31 y TA3Camp"A" 1013.60 y TA3HybridC 1094.16 -Thales U$ y uSafegrdAA 1008.46 y uTA3"A"US$ y uTA3Hybrid 1000.00 -Third Cdn Gen nThdCdnGen 21.89 -Triax (IR/NPV) gDiv Hi-Yld 9.66 gCaRTS gCaRTS III gCaRTS Tec nTriax RLP oTriax RLP2 gTR3 Trust -Tricycle gBDC N-2 gBDC N-3 gBDC N-4 gBDC N-5 gBDC N-6 gBDC N-7 gBDCSr N-7A -Vertex One(LP) ynBalanced ynVertex POOLED FUNDS 21.23 20.00 19.99 12.40 19.21 5.47 131.15 109.27 113.26 122.00 104.04 99.83 101.31 12.67 29.93 Pooled funds are designed for pension plans, group RRSPs or large individual investors. Unit values shown are before the deduction of manage ment fees. @rgentum C$ oPl MktNuC$ 5.32 Acuity Pooled Bal 16.72 Cdn Equity 20.07 nCdn SmlCp 17.05 ConsAsstAl 14.75 nCore CdnEq 14.62 Fix Income 13.72 Glo Bal 12.16 Glo Equity 13.85 High Inc 16.52 nInc Trust 12.27 Short Term 8.12 nScVlCdnEqu 12.56 Desj Fin Sec y Aggr Pt 11.24 y Bal Pt 10.79 y Barclay Bd 10.48 y BGI ActCdE 11.57 y BGIS&P/TSX 11.76 y Bis Cdn Eq 13.59 y Bis SmlCap 16.61 y CdnEq GARP 385.07 y Cons Div 164.83 y Cons Pt 10.90 y Dynamic Pt 10.76 y E/B CdEqVl 11.15 y E/B InEqVl 12.23 y E/B US StV 10.00 y El Eq US P 10.33 y El LT GvBd 10.62 y Elantis Bd 355.47 y El CapCdId 9.27 y Elantis GB 8.63 y Elantis MM 50.32 y Elantis Mt 237.05 y El NA SmCo 12.20 y El US IdPl 15.02 y Energetic 11.07 y Fid Cdn Bl 10.93 y JF Bal 10.33 y JF Cdn Equ 11.36 y Mac CnCdSc 12.27 y MB Am Equ 10.77 y MB Bal Gro 27.02 y MB Cdn Equ 11.74 y MB CdnEqGr 16.76 y MB Fix Inc 15.96 y MB Gl Equ 14.19 y Sec Pt 10.74 y Tem IntSto 10.07 y Trimark 17.76 y Tri Cdn 14.17 y Tri IncGro 16.60 -First Assoc nCdn Equity 13.11 nHighIncome 13.49 nRSP Equity 12.11 nRPSHighInc 12.79 nuUS Equity 7.87 -Highstreet nBalanced 12.12 nCdn Equity 17.28 nCdnIdxBnd 10.54 nHS Intl Eq 10.18 nMoney Mkt 10.14 nUS Equity 8.66 -Hillsdale Hedgd y HilCdnPerf 41.50 HSBC Pooled nCan Bond 11.49 nCn Div Inc 14.94 nCan Equity 22.60 nIntl Bon 10.91 nIntl Equ 9.55 nSml Cap Gr 16.30 nUS Equity 13.72 nUS Fut Gth 8.31 -Integra Funds nAcadian It 3.75 nAnlCoreUS 4.40 nCons Alloc 12.64 nDivers 25.88 nGwth Alloc 11.49 nNWQ LC Val 5.47 nStrat All 11.81 -Laketon Invest nBond 172.54 nCdn Equity 77.89 nGlo Equ 117.89 nPrGroAmEqu 100.18 nPrGroCnEqu 6.85 -Malachite Funds ynPreferred 11.42 Maritime Elite ynAmer Equ 11.69 ynBal Pooled 11.32 ynCdn Equity 11.44 ynCdn Income 10.58 ynIntl Equ 11.73 ynSmlCapCdn 12.31 ynUS Spe Equ 10.29 MB Pooled nAmer Equ 109.86 nBal Growth 11.86 nBal Gr Pen 12.04 nBal Value 9.61 nBalanced 10.43 nCdn Eq Gr 65.16 nCdn Eq Val 10.35 nCdn Equity 9.84 nCdnEquPlus 10.33 nFix Inc Pl 10.46 nFixed Inc 57.28 nGlo Eq Gro 9.42 nGlo Eq Val 9.38 nGlo Equity 12.09 nIntl Eq 7.33 nLT Fix Inc 10.44 nPri Bal 9.95 nSelCdn Equ 8.77 nSel FixInc 10.51 nSel Bal. 8.90 nSel Global 6.49 MMA Inv Prtfls ynMMA Income 11.94 Montrusco BT-B nBalanced 11.28 nCdn Equ + 14.13 nCdn Equity 17.20 nCdn Sm Cap 19.40 nEAFE Equ 8.68 nFixed Inc 11.67 nGlo Equity 11.43 nIncome Tr 11.17 nTSX100 Mmt 19.92 nuUS Equity 12.53 Sceptre Invest nBalanced 720.60 nBond 455.96 nCdn Equity 135.11 nEFT 223.09 nEquity 389.85 nForgn Equ 664.78 -SHSCFI Funds nCdn Bond 10.40 nCdn Equ 11.19 nCdn MMF 10.00 nCdn STB 10.22 -Strategic Advisors ynAdaly Opp 2817.73 MONEY MARKET FUNDS Cur - current yield. Eff - effective yield. Eff includes compounding. Yields will vary. Fund Cur Eff @rgentum C$ xoST Asst 1.67 1.68 Acuity Mutual xoMMF .54 .54 AEGON imaxxFnds yoMMF 1.54 1.55 AGF Funds Inc. x MM 1.15 1.16 x uU$ MM .11 .11 AIC Income Grp oMMF 2.01 2.03 ouUS MMF .01 .01 AIMTri Invest oMMF 1.58 1.59 AIM Tri Invest gInters-D 1.10 1.11 Interst 1.85 1.87 guUS$MMF .14 .14 uUS$ MMF .14 .14 Altamira Funds nT-Bill 2.60 2.63 -Beutel Goodman MMF 2.22 2.24 BMO Funds nMMF 1.77 1.79 nMMFAirMi 1.68 1.69 nPr MMF 2.47 2.50 nT-Bill 1.44 1.45 nuUS $ MM .05 .05 Brandes oCdn MMF 1.66 1.67 Capstone Funds nCash Mgm 2.20 2.23 Cartier Mutual xoMMF 2.06 2.08 CI Funds Inc.C$ oCI MMF 1.92 1.93 CI Funds U$ ouCI US M .21 CIBC Funds xnCdn T-B 1.91 xnMMF 1.82 ynMMF 1MM 2.56 ynMMF 3MM 2.72 ynMMF 500 2.45 ynPr T-B 2.57 ynPr T-B 2.70 ynPr T-B 2.46 xnPrm T-B 2.30 xnuUS$ MM .14 ynuUS$MMF .42 ynuUS$MMF .50 ynuUS$MMF .37 Clarington C$ oMMF 2.18 Coop/Heritage xoMMF 1.95 Counsel xoMMF 1.79 Desjardins nMMF 1.85 Dynamic Mutual oMMF 2.05 DynamicNova CdnMoney 1.54 E&P - Advisor Money Fu 1.75 E&P - D Class Money Fu 1.60 Emissary Funds x Cdn MM 1.49 Ethical Funds oMMF 1.56 EVOLUTION - Mut oMMF 1.71 Fidelity C$ SrA oCdn MMF 1.94 Fidelity U$ SrA ouUS MMF .10 FrkTmp-Biss A oMMF 2.02 FrkTmp-Biss F$ nMMF 2.55 FrkTmp-Frkln U$ ouUS MMF .10 FrkTmp-TmpltnC$ oT-Bill 2.18 -GBC Funds ynMMF 2.05 GGOF Inc - Cls Cdn M Mk 1.94 uRSP US .22 GGOF Income-Mut oCdn M Mk 1.28 ouRSP US .10 Hartford Funds xgMMF DSC 1.73 x MMF SC 2.13 HSBC Adv Ser C$ xoMMF Adv 2.09 xouUS $ M .10 HSBC Inv Ser C$ xnMMF Inv 2.09 xnuUS $ M .10 ING Funds oCdn MM 1.72 -Integra Funds xnSh Trm 2.56 Investors xiCdn HY 2.12 xiCdn MMF 1.74 xiuUS MMF .30 -Leith Wheeler xnMMF 2.23 Mac MAXXUM P xoMAX MMF 2.40 Mack - MAXXUM xoMAX MMF 2.13 Mackenzie C$ CS Mgt 2.22 oMMF A 1.54 MMF B 1.81 Maestral Funds oMMF 1.80 Mavrix Funds xoMMF 2.04 Mawer xnCdn MMF 1.92 McLean Budden nMMF 2.26 MD Management nMD Money 2.27 Meritas SRI xoMMF 1.57 -Middlefield oMMF 2.13 Mulvihill Cap nMul Cdn 2.25 Nat Bank Funds oC Cash 2.55 ynMMF 2.00 oT-Bill 2.10 nTreasury 2.80 nuUS MMF .10 -North Growth nCdn MMF 2.52 Northwest xoMMF 2.01 PHN Group nMMF A 2.38 nuUS MMF .50 PHN Group Ser O nMMF O 2.81 nuUS MMF 1.00 -Primerica Conc xoCdn MM .87 Pursuit Group xynMMF 2.27 Putnam Funds oCdn MMF 1.91 Quadrus Invest x MMF (MX 2.12 R Funds oMMF 1.72 nCorpTrea 2.40 nCorpTrea 2.21 RBC Mutual Funds nu$US MMF .08 nCdn MMF 2.00 nCdn T-Bi 2.04 nPr MMF 2.61 Renaissance xoCdn MMk 1.89 xoCdn T-B 1.63 xouUS MMk .09 Sceptre Funds nMMF 2.10 Scotia Funds nuCNAM US .10 nMoney Mk 1.94 nPTB100 2.28 nPTB1MM 2.66 nPTB250 2.50 nT-Bill 1.71 -SEI Inv - I Cl xnMMF 2.18 -SEI Inv - O Cl xnMMF 2.71 -SEI Inv - P Cl xnMMF 2.18 Sentry Sel Cap MMF 1.28 SLMF E-Series nMMkt E 1.93 Standard Life nNL MMF 1.83 Standard Life A oMMkt A 1.93 Standard Life L nMMF L 1.93 Stone Funds Ser A x Flag MM .71 Talvest Funds x MMF 2.00 TD Adv Series oCdnMMF-A 1.70 TD Inv Series nCdnTBill 1.89 nCdnMM-I 1.99 nuUS MM-U .10 SEGREGATED MONEY MARKET Fund Cur AIM Trimark Seg Interest 1.51 -Equitable Life ygMMF 1.09 Mack Seg Funds oMMF Sg 1.68 oCash Mgt 2.12 -Maritime - B ygMMF 2.85 -Maritime - R xiStTrm I 1.66 xiShrtTer 1.68 Standard Life gIdeal MM 1.83 TD GIF I Gtd M Mk 2.08 TD GIF II (TA) TD CMMGI 1.14 Transamerica zMMF 1.24 zT-Bill 1.16 POOLED MONEY MARKET HSBC Pooled xnMoney M 2.93 MB Pooled nMMF 2.77 .21 1.93 1.84 2.59 2.76 2.48 2.60 2.74 2.49 2.33 .14 .42 .50 .37 2.20 1.97 1.81 1.87 2.07 1.55 1.77 1.61 1.50 1.57 1.72 1.96 .10 2.04 2.58 .10 2.20 2.07 1.96 .22 1.29 .10 1.74 2.15 2.11 .10 2.11 .10 1.73 2.59 2.14 1.75 .30 2.25 2.43 2.15 2.24 1.55 1.83 1.81 2.06 1.94 2.28 2.30 1.58 2.15 2.27 2.58 2.02 2.12 2.84 .10 2.55 2.03 2.41 .50 2.85 1.00 .87 2.30 1.93 2.14 1.74 2.42 2.23 .08 2.02 2.06 2.64 1.91 1.65 .09 2.12 .10 1.95 2.31 2.69 2.53 1.72 2.20 2.75 2.20 1.29 1.95 1.85 1.95 1.95 .71 2.02 1.71 1.91 2.01 .10 Eff 1.52 1.10 1.69 2.14 2.89 1.67 1.69 1.85 2.10 1.15 1.24 1.17

Business & Industry AWARDS 2003
00438622

Northern British Columbia

Thursday, November 13 Prince George Civic Centre
TECHNOLOGY START-UP OF THE YEAR AWARD

In conjunction with Tech 2003 Business & Industry Trade Show and BC Natural Resource Forum

TECHNOLOGY IMPLEMENTER OF THE YEAR College of New Caledonia a technology company, individual or organization not in the technology industry that has demonstrated excellence through superior implementation of a technology tool or through an innovative approach to the use of technology in their business. MENTOR AWARD An individual, company, or organization that helps to foster Business, Industry, or Community growth in Northern British Columbia through innovation and technology. NORTHERN BC PROSPECTOR OF THE YEAR AWARD The award is in recognition of persistence, innovation and initiative by a northern BC prospector in the continuing search for mineral resources in northern BC. TECHNOLOGY NEWS MAKER OF THE YEAR AWARD Awarded to a Northern British Columbia company / individual / organization that has made the news, and has had a positive impact to our region, with innovation procedures and high-tech practices.

A Northern BC based technology company less than 2 years in operations, that has demonstrated entrepreneurial excellence and growth in the development, implementation and/or supply of technology products, processes or services. E-BUSINESS AWARD

FRASER-FORT GEORGE REGIONAL DISTRICT
987 Fourth Avenue, Prince George, B.C. V2L 3H7 Phone 960-4400 ­ 1-800-667-1959 ­ Fax 960-4466

To be awarded to a company / organization / individual, deemed to have most effectively utilized the potential of the Internet to enhance their business. Nominees for this award should be able to demonstrate their achievements. Factors to consider: Operational cost reduction, sales growth, improved customer service & satisfaction, market expansion. TECHNOLOGY PROVIDER OF THE YEAR A technology company / individual / organization that has developed or introduced a product or service which furthers business growth in northern British Columbia or which assists individual companies in their own development. ENVIRONMENT FRIENDLY TECHNOLOGY AWARD

NOTICE OF PUBLIC HEARINGS BYLAW Nos. 2137 and 2138
Notice is hereby given that Public Hearings regarding Official Community Plan Amendment Bylaw No. 2137, and Zoning Amendment Bylaw No. 2138 will be held: 7:30 pm Wednesday, October 1, 2003 Columbus Community Centre 7201 Domano Blvd., Prince George, B.C. BYLAW No. 2137 Chilako River-Nechako OCP Amendment Bylaw No. 2137 is proposed to amend the designation on a portion of unsurveyed Crown Land within District Lot 1117, Cariboo District from Agriculture/Resource (Ag/Res) to a Heavy/Industrial (H/IND) designation pursuant to Chilako River-Nechako Land Use Designation Policy 3.0.3. BYLAW No. 2138 The purpose of proposed Zoning amendment Bylaw No. 2138 is to amend Regional District of Fraser-Fort George Zoning Bylaw No. 833 by rezoning a portion of the unsurveyed Crown Land within District Lot 1117, Cariboo District from Rural 2 (Ru2) to Resource/Heavy Industrial (M3). Together these proposed bylaw amendments would allow the operation of a log handling yard and a sawmill. The subject land is located on the Bob Tail Forest Service Road, 2 kilometres west of the Canfor Isle Pierre Sawmill. The owner is Land and Water B.C. The applicant is B & T Products Ltd.

A company individual / organization who has either developed an innovative product or a unique way to help attain or maintain a clean environment.

NOMINATE A CANDIDATE!
Eligibility Criteria Nominees must currently reside in Northern BC for a minimum of 1 year. All finalists must consent to nomination and the publication of their name and photograph in connection with the Northern British Columbia business and Industry Awards. Selection Process Deadline for nominations is October 13, 2003. A selection committee organized by the sponsor of each award will review all applications. Once nominated, the selection committee may require further information. All judges decisions are final and not subject to further review. Please include the following information: · What makes this nominee outstanding for this award? · What impact has this nominee achieved? · What are the nominees outstanding characteristics? · Include a biographical outline of the nominee's involvement and contribution relevant to the award category.

Chair of the 2003 Northern BC Business & Industry Awards NRC ­ IRAP Industrial Technology Advisor
If you require further information on nominations, please phone Michael at 960-5738 Nominate online at www.businesstechshow.com
Website sponsored by

Michael Kerr

At the public hearings, all those who deem their interest in land to be affected by the proposed bylaws shall be afforded the opportunity to be heard or to present written submissions. Any material received before or at the public hearings will become public information. The public hearings will be chaired by Director Clark or in his absence any other Director, as delegates of the Board. Copies of the resolution making the delegation, proposed bylaws and relevant background documents may be examined at the office of the Regional District of Fraser-Fort George, 155 George Street, Prince George, Monday through Friday between the hours of 8:00 am and 5:00 pm September 19, 22, 23, 24, 25, 26, 29, 30, and October 1, 2003. Gordon Simmons Prince George, B.C. Planning Department Fax: 960-4466

435358

2.97 2.80