Vancouver Sun Mutual Fund Table

1
|| Mutual Funds
BREAKING NEWS: VANCOUVERSUN.COM | Saturday, April 13, 2013
How to read the mutual funds tables

Mutual fund rate of return figures
1
1. 52-week high/low: Represents the highest

and lowest price the fund has reached in the
last year
2. Fund: Names of the funds

3. NAVPS: The previous days price.
4. Dollar Change: The change the fund has
grown or declined compared to the previous
week.
52W
52W
Friday
High
Low
Fund
9.51
6.63
Global Equity
NAVPS
3.41
Distributed by Fundata Canada

Hi
Low Fund
Price $Chg
-ABC Funds
7.72
6.56 ynDeep-Value
7.22
_
9.27
8.20 ynDirt-Cheap Fund 8.99
_
8.63
7.66 ynFully-Mgd
8.63
_
18.19 15.19 ynFund-Value
18.19
_
AEGON imaxxFunds
9.89
9.27 yoimaxxCdnFPayFdA 9.32 +.05
AGF Management Ltd.
9.34
9.18 oAGF InfPlusBond
9.26 unch
6.02
5.59 oAGF Trad Bal
5.88 -.01
24.01 19.92 oAggrUSGwthFd
23.26 +.44
17.40 14.14 oAllC30CdnEqFd
14.26 -.12
23.11 19.55 oAmerGwthCl MF 22.74 +.37
24.74 22.05 oCdn Asst Alloc
24.65 +.16
6.07
5.78 oCdn Bond Fd
5.89 unch
53.38 47.70 oCdn Gro Eq Cl A
49.20 -.11
41.40 36.06 oCdnLCDvFClassic 40.27 +.36
9.79
8.52 oCdnLCDvFd
9.52 +.09
13.72 11.96 oCdnLCpDivCl
13.34 +.11
49.60 41.45 oCdnResCl A
42.65 -.15
7.56
6.80 oCdnSmallCapFd
7.09 +.06
47.40 41.64 oCdnStockFd MFS 45.98 +.10
18.52 15.08 oChinaFocusCl
16.72 +.34
11.21 10.34 oConservAAFd
11.06 +.04
15.31 14.63 oDiversifIncFdMF 15.08 +.10
8.20
6.81 oEAFEEquityFdMFS 7.98 +.10
10.61
9.04 oElem Gbl Pt MFS 10.45 +.13
11.34 10.73 oElemConsPt MFS 11.32 +.04
11.58 10.71 oElementsBaPtMFS 11.49 +.06
11.79 10.39 oElemGrowthPtMFS 11.65 +.10
9.85
9.62 oElemYieldPt MFS
9.76 +.02
18.13 15.32 oEmergMktsClMFS 17.43 +.22
11.87 10.22 oEmergMktsFdMF 11.41 +.15
10.31
9.32 oEmerMktsBalFdMF 10.09 +.07
21.15 15.10 oEuro Equ Cl
19.56 +.61
12.10 11.75 oFixeIncPlusFdMF 12.10 unch
10.20
9.76 oFloatRateIncFdA 10.20 +.02
11.57 11.04 oGbGovtBondFd
11.56 +.01
10.79
8.75 oGbl Equ Cl
10.77 +.25
5.28
3.99 oGbl Val Cl
5.13 +.13
24.79 20.20 oGbResourceCl
21.39 +.01
17.28 14.56 oGlobalDivFdMFS 17.25 +.26
21.23 17.17 oGlobalEquFd
21.18 +.48
27.88 21.48 oGlobalValFd
27.05 +.63
11.00
9.81 oHighIncomeFd
9.86 +.05
6.03
5.75 oHighYldBndFd
5.93 +.03
9.75
6.92 oIntlStockCl
8.95 +.29
10.83 10.13 oMthlyHiIncFdMFS 10.67 +.07
33.94 21.76 oPreciouMetalFd
21.76 -1.57
11.59 10.73 oTactical Income
11.17 +.09
3.37
3.25 oTotRetBondFdMF 3.37 +.01
10.73
9.88 oTraditionInFdMF 10.53 -.01
16.50 13.58 oWorldBalFd
16.19 +.31
AGF Management Ser F C$
12.57 10.80 nEmergMktsFdF
12.10 +.16
AGF Management Ser T C$
13.20 12.42 oMthlyHiIncFdT
12.97 +.08
AGF Investments
16.69 14.32 oAggr Growth
16.34 +.15
13.93 12.87 oCons Growth
13.89 +.07
16.34 14.36 oGrowth
16.07 +.13
10.53 10.21 oIncome
10.39 +.01
15.79 14.31 oMod Growth
15.63 +.09
AGF Management - Pooled
18.11 16.94 PoolDiversiInc
17.96 +.11
24.52 19.51 PooledCdnSmCpFd 20.31 -.30
16.47 15.94 PooledFixedInFd
16.37 +.01
16.66 15.35 PooledHighIncFd 15.43 +.08
AGF Group C$ Series B
12.47 11.32 oDividendIncFd
11.92 +.03
-Arrow Income Series
9.48
9.30 y ECoaInvGraFd A
9.41
_
6.83
6.62 yz HighYieldFd A
6.64
_
-Arrow North American Ser
12.33 11.45 y CurvatMNeutFd A 12.04
_
10.42 10.08 y RavenRockIncA 10.16
_
-Beutel Goodman
9.34
7.51 Amer Equity D
9.28 +.15
17.89 15.85 Balanced D
17.72 +.18
27.09 22.31 Cdn Equity D
26.53 +.30
5.46
5.30 Crp/ProvActBd D
5.35 -.01
12.17
9.69 Global Equity D
12.11 +.24
12.63 12.31 Income D
12.41 -.01
4.38
3.53 Intl Equity D
4.33 +.11
6.18
5.85 L/T Bond D
6.01 -.02
19.64 17.17 Small Cap D
19.25 +.07
9.87
9.76 ST Bond B
9.79 +.00
BlackRock Asset Mgmt Can
20.12 19.68 n1-5LaGovBICLF.A 19.76 +.01
20.34 20.08 n1-5YLadCBICBO.A 20.19 +.01
6.63
5.90 nCdnFinMIncFIE.A 6.40 +.06
6.84
5.39 nEqWeighB&LCEW.A 6.49 +.08
23.72 20.91 nS&PTSXCDAICDZ.A 22.70 +.19
17.39 16.98 nS/TCPShIx-CPD.A 17.33 -.03
31.79 30.87 niShares XBB
31.58 -.01
21.69 20.99 niShares XCB
21.69 .00
15.73 13.63 niShares XCS
14.17 -.09
22.58 19.55 niShares XDV
21.97 +.22
17.05 13.79 niShares XEG
15.35 +.12
20.56 18.03 niShares XEI
20.11 +.20
25.56 21.40 niShares XEM
23.92 -.01
25.32 20.83 niShares XFN
24.34 +.35
20.15 20.07 niShares XFR
20.15 +.01
22.19 21.49 niShares XGB
21.91 -.01
22.02 13.36 niShares XGD
13.36 -1.38
21.46 20.63 niShares XHB
21.46 +.00
22.13 18.75 niShares XHD
22.13 +.54
20.41 17.82 niShares XIC
19.49 +.01
19.92 15.10 niShares XIN
19.87 +.53
18.68 16.11 niShares XIU
17.72 +.01
23.88 22.64 niShares XLB
23.49 -.09
19.36 14.11 niShares XMA
14.11 -.92
22.08 19.35 niShares XMD
21.38 +.01
20.52 19.46 niShares XPF
20.50 +.01
26.50 24.50 niShares XRB
25.76 -.05
17.69 16.20 niShares XRE
17.33 +.13
29.17 28.77 niShares XSB
28.97 +.02
18.25 14.61 niShares XSP
18.20 +.41
20.45 15.82 niShares XSU
20.25 +.42
12.62 12.05 niShares XTR
12.54 +.05
21.58 19.31 niShares XUT
20.37 +.21
27.23 22.20 niShares XWD
27.21 +.47
21.90 19.78 nUS H-Yld Bd
21.90 +.17
23.69 22.08 nUS IG CorpBd Id
23.52 +.11
20.13 19.70 n1-5LaGovBICLF
19.78 +.02
20.35 20.09 n1-5YLadCBICBO
20.20 +.01
21.07 20.51 nAdvCdnBd-CAB
20.89 -.01
20.21 19.49 nAdvConvBIxCVD 19.57 +.04
20.33 19.50 nAdvSDHI-CHCSD 20.33 +.04
21.46 19.59 nAUSHYBI-CHCHB 21.41 +.15
20.52 18.88 nBalIncCoPt-CBD 20.52 +.15
26.54 21.93 nBRICIdxFd-CBQ
23.32 +.22
31.00 26.84 nBroadEmMktCWO 28.98 +.16
23.50 21.36 nBroComIxCHCBR 21.82 +.01
12.61 10.65 nCdnFdamIdxCRQ 12.02 +.04
6.83
6.04 nCdnFinMIncFIE
6.60 +.06
25.70 19.92 nGbAgricIdxCOW 24.92 +.04
16.25 13.64 nGbMthADIdxCYH 16.17 +.30
16.02 13.71 nGoldBu(CH)-CGL 13.71 -.29
13.79 10.85 nIntlFdamIxCIE
13.62 +.43
50.04 50.00 nPrem MMkt - CMR 50.02 +.01
23.81 20.98 nS&PTSXCDAICDZ 22.78 +.20
26.73 21.06 nS&PUSDGICHCUD 26.68 +.57
17.42 17.00 nS/TCPShIx-CPD
17.36 -.03
20.38 15.55 nSilver Bull SVR
15.90 +.26
21.64 16.58 nUSFdaIdxCHCLU 21.57 +.48
18.35 14.38 nUSFdaIdxNHCLU.C 18.33 +.28
BMO Funds - Advisor
25.47 23.24 oAssetAllocFd-Ad 25.34 +.14
23.62 20.69 oCdnLgCapEqFd-Ad 22.57 +.07
18.79 16.39 oDividend Fd -Ad
18.45 +.19
15.33 12.19 zoEnterpriseFd-Ad 15.30 +.14
10.56
9.89 ouUSD Mtly Inc-Ad 10.56 +.12
-BMO ETFs
11.54 10.43 oBalETFPtCl -Adv 11.51 +.08
11.97 10.81 nBalETFPtCl A
11.94 +.08
11.55 10.09 nGro ETF Pt Cl A
11.37 +.06
11.01 10.54 oSec ETF Prt-Adv
10.98 .00
9.64
9.37 oSec ETF Prt-T6
9.39 .00
11.17 10.70 nSec ETF Pt Cl A
11.14 .00
10.37
9.77 nTarEnhYldETFPt 10.32 +.05
10.23
9.96 nTargYldETFPort
10.21 +.00
BMO Funds - Mutual Series
14.01 12.89 oGbStraBondFd-Ad 13.58 +.09
8.93
7.88 oGwth&IncFd -Adv 8.73 +.10
7.02
6.79 oHigYldBondFd-Ad 6.93 +.01
9.58
9.08 oMthly Div - Adv
9.54 +.02
14.24 12.66 oMthy HiInc II-A
14.06 +.15
BMO Funds - Mutual Series
17.64 14.36 oAsiaGw&InFd-Adv 17.48 +.21
11.72 10.96 oCdnDvrMIncFd-Ad 11.66 +.06
-BMO Funds R
7.26
7.16 nMonthly Inc R
7.19 +.03
BMO Investment Inc.
17.99 16.42 nAssetAllocFd A
17.90 +.10
14.37 13.98 nBond Fund A
14.27 -.01
27.18 23.74 nCDN Equ ETF
26.12 +.03
36.90 29.47 nCdn Sml Cp Eq
35.89 +.12
6.43
6.02 nDiv In Pt Sr A
6.42 +.08
47.88 41.70 nDividend Fd A
47.05 +.49
13.01 11.17 nDividendCl A
12.79 +.13
14.42 12.13 nEmerMktFd A
14.23 +.17
29.25 24.86 nEquity Fund A
28.86 +.29
19.65 15.18 nEuropeanFd A
19.59 +.38
10.24
9.25 nFS Bal Port
10.23 +.07
9.56
8.20 nFS Gro Port
9.52 +.10
10.67 10.07 nFS Sec Port
10.67 +.02
6.29
5.06 nGbl Equity Cl
6.28 +.13
8.08
7.52 nGbl Str Bnd A
7.88 +.05
4.16
3.72 nGlo Mthly Inc
3.85 +.03
15.44 12.34 nGreaterChina Cl 14.82 +.20
10.10
9.82 nLS Plus 2015 Fd
10.10 +.00
12.10 11.58 nLS Plus 2017 Fd
12.10 +.01
9.60
9.60 +.01
13.49 12.56 nLS Plus 2022 Fd
13.44 +.06
8.94
8.91 +.04
1.00
1.00 nMonMktFd (Prem) 1.00 unch
7.54
7.09 nMonthly Income
7.19 +.03
11.38 11.22 nMtg&STIncFd
11.33 +.01
26.00 16.42 nPrec Metals
16.42 -1.22
36.34 29.98 nResource
34.70 +.13
15.45 12.93 nSelCl AggGro
15.31 +.18
14.17 12.75 nSelCl Bal
14.14 +.08
10.97 10.36 nSelCl Bal T6
10.90 +.06
14.74 12.84 nSelCl Gro
14.66 +.13
12.92 12.12 nSelCl Secur
12.92 +.03
9.97
9.83 nSelCl Secur T6
9.92 +.02
16.36 13.65 nUS Equ
16.36 +.27
11.09
8.79 nUS Equ ETF
11.03 +.26
6.60
6.15 nuUS Mthly Income 6.45 +.07
10.63 10.05 nWorld Bond Fd
10.37 -.06
BMO Investment Inc. Ser F
16.41 13.38 nAsiaGw&InFd-F
16.28 +.20
16.63 14.57 nMthy HiInc II-F
16.45 +.18
Brandes Funds
8.11
7.48 Corp Foc Bond
8.05 -.02
20.82 16.89 oEmerging Mkt Eq 19.66 +.25
13.82
9.80 oGlo Sm Cap Equ
13.72 +.12
8.43
6.69 oGlobalEquFd A
8.43 +.23
9.42
7.64 oIntlEquFd A
9.42 +.27
7.50
5.67 oU.S. Equity
7.46 +.13
Brandes Sionna Funds
8.68
7.68 oDivers Inc
8.61 +.11
13.15 11.69 oSioCdnBalanFdA 13.01 +.09

10.89
9.23 oSionnaCdnEqFdA 10.51 +.04
Bullion Mgmt Services Inc
13.82 11.29 uBMG BullionFdU$ 11.33 -.06
13.57 11.46 BMG BullionFund 11.49 -.13
6.27
5.46 Gold Bullion A
5.46 -.16
6.39
5.39 uGold BullionAU$
5.39 -.12
Canada Life Funds 100/100
12.51 10.90 ygBal (BT)100/100 12.50 +.13
11.25 10.21 ygBal (GS)100/100 11.16 +.09
11.93 10.30 ygBal (IVZ)100/10 11.83 +.16
11.99 10.85 ygBal All 100/100
11.97 +.10
10.92 10.12 ygCAA (F) 100/100 10.85 +.10
10.93
9.57 ygCE (LK) 100/100 10.63 +.12
11.98 10.33 ygCLF TN 100/100 11.83 +.13
11.10 10.64 ygCon All 100/100 11.09 +.02
12.57 10.43 ygCRs (M) 100/100 11.33 +.27
13.14 11.26 ygED (LK) 100/100 12.95 +.10
11.45 11.01 ygFI (LK) 100/100 11.41 -.01
Canada Life 100/100 (PS1)
10.33
9.99 y FI(LK)100/100
10.29 -.01
10.53 10.35 ygG B (G) 100/100 10.47 .00
10.12 10.00 y GB100/100 PS1
10.11 .00
13.17 10.87 ygGE (IVZ) 100/10 13.11 +.16
12.69 10.13 ygGE (S) 100/100
12.69 +.25
11.44
9.97 ygHC (CI) 100/100 11.22 +.11
10.97
9.89 ygHG&I(CI)100/100 10.80 +.09
11.33 10.96 ygICB (TD)100/100 11.29 -.01
11.79 11.14 ygIO (LC)100/100 11.77 +.02
11.35 10.28 ygMan (LK) 100/10 11.30 +.10
10.04 10.03 ygMM (LK) 100/100 10.04 +.00
10.00 10.00 y MM 100/100-PS1 10.00 +.00
11.34 10.62 ygMod All 100/100 11.33 +.05
13.22 11.85 ygRE (GR) 100/100 13.22 +.03
14.66 11.69 ygSCE (BT)100/100 14.66 +.26
12.60 10.97 ygBal (BT) 75/100 12.59 +.13
11.31 10.25 ygBal (GS) 75/100 11.23 +.10
12.02 10.36 ygBal (IVZ) 75/10
11.92 +.16
12.05 10.89 ygBal All 75/100
12.03 +.10
11.02 10.19 ygCAA (F) 75/100
10.95 +.10
11.04
9.65 ygCE (LK) 75/100
10.75 +.12
12.09 10.41 ygCLF TN 75/100
11.95 +.13
11.15 10.68 ygCon All 75/100
11.14 +.02
12.71 10.54 ygCRs (M) 75/100 11.49 +.27
13.36 11.40 ygED (LK) 75/100
13.17 +.11
11.47 11.03 ygFI (LK) 75/100
11.43 -.01
10.34
9.99 y FI(LK)75/100PS1 10.31 -.01
10.52 10.34 ygG B (G) 75/100
10.47 .00
10.13 10.00 y G B75/100 PS1
10.13 .00
13.32 10.97 ygGE (IVZ) 75/100 13.26 +.16
12.78 10.19 ygGE (S) 75/100
12.78 +.25
11.53 10.04 ygHC (CI) 75/100
11.32 +.12
11.03
9.93 ygHG&I (CI)75/100 10.86 +.09
11.35 10.97 ygICB (TD) 75/100 11.31 -.01
11.83 11.18 ygIO (LC)75/100
11.81 +.02
11.37 10.29 ygMan (LK) 75/100 11.32 +.10
10.04 10.03 ygMM (LK) 75/100 10.04 +.00
10.01 10.00 y MM 75/100 (PS1) 10.01 +.00
11.39 10.66 ygMod All 75/100
11.38 +.05
13.40 11.97 ygRE (GR) 75/100
13.40 +.03
14.86 11.81 ygSCE (BT) 75/100 14.86 +.26
12.63 10.99 ygBal (BT) 75/75
12.63 +.13
11.31 10.24 yoBal (GS) 75/75
11.22 +.10
12.02 10.36 ygBal (IVZ) 75/75
11.93 +.16
12.08 10.91 ygBal All 75/75
12.06 +.10
11.02 10.19 ygCAA (F) 75/75
10.96 +.10
11.12
9.70 ygCE (LK) 75/75
10.82 +.12
12.17 10.46 ygCLF TN 75/75
12.03 +.13
11.17 10.70 ygCon All 75/75
11.16 +.02
12.82 10.62 ygCRs (M) 75/75
11.60 +.28
13.39 11.42 ygED (LK) 75/75
13.21 +.11
11.48 11.03 ygFI (LK) 75/75
11.44 -.01
10.35
9.99 y FI(LK)75/75-PS1 10.32 -.01
10.55 10.37 ygG B (G) 75/75
10.50 .00
10.13 10.00 y G B 75/75 PS1
10.13 .00
13.38 11.01 ygGE (IVZ) 75/75
13.33 +.16
12.90 10.26 ygGE (S) 75/75
12.90 +.26
11.60 10.09 ygHC (CI) 75/75
11.39 +.12
11.05
9.94 ygHG&I (CI) 75/75 10.88 +.09
11.38 11.00 ygICB (TD) 75/75
11.34 -.01
11.88 11.21 ygIO (LC) 75/75
11.86 +.02
11.38 10.30 ygMan (LK) 75/75 11.33 +.10
10.05 10.03 ygMM (LK) 75/75
10.05 +.00
10.01 10.00 y MM(LK)75/75-PS1 10.01 +.00
11.42 10.68 ygMod All 75/75
11.41 +.05
13.50 12.04 ygRE (GR) 75/75
13.50 +.03
14.99 11.90 ygSCE (BT) 75/75
14.99 +.27
-Canso Fund Management Ltd
11.49 10.77 nCorp Val Bond F
11.45 +.02
Capital Intl Funds
17.11 13.84 Global Equ A
17.11 +.43
Capital Intl Class I
18.14 14.60 nGlobal Equity I
18.13 +.47
Capital Intl Class H
10.94
9.58 nEmMktTotOpp H 10.63 +.04
14.14 11.39 nGlobal Equ H
14.14 +.36
Capital International F
17.77 14.30 nGlobal Equ F
17.76 +.45
Castlerock Investments
11.67
9.75 BCGblBalFd A
11.54 +.18
11.49
9.58 gBCGblBalFd B
11.36 +.18
9.34
7.18 BCGblLdrsFd A
9.11 +.18
8.93
6.87 gBCGblLdrsFd B
8.71 +.18
11.37
8.61 BCGblLdrsFd I
11.12 +.23
17.05 12.71 BCIntlEquFd I
16.68 +.47
14.72 13.23 gCdn Div Fd B
14.38 +.12
17.26 15.11 zgCdnDivGrowthFdB 16.87 +.11
15.74 11.39 CdnGwComFd A
15.66 +.21
15.72 11.36 gCdnGwComFd B 15.64 +.21
10.35
9.46 gEnh Yld Fd B
10.35 +.11
11.35 10.33 Enh Yld Fd I
11.35 +.12
-Chou Associates
92.48 71.02 Associates
91.49 +.72
28.06 19.62 RRSP
27.33 -.04
CI Investments Inc. C$
18.95 15.85 oAmer Value Fd A 18.93 +.41
7.48
6.18 oCamAmerEqFd A
7.41 +.13
23.50 19.65 oCdn Invest Fd A
23.03 +.24
26.25 23.36 oCdn Small/Mid
25.80 +.15
7.00
6.15 oGbHiDivAdvFdA
7.00 +.14
26.80 21.85 oGblSmlCompFdA 26.43 +.45
12.35
9.77 oGlobal Fd A
12.19 +.26
10.03
9.71 oIncAdvantageFdA 10.03 +.05
10.57
9.86 oIncome
10.51 +.11
5.40
5.34 oS-Term Bond
5.38 unch
5.92
5.74 oSigCdnBondFd A
5.86 -.01
17.36 13.95 oSigEmMktsFd A
16.53 +.21
10.98
9.96 oSigGloDivFd A
10.87 +.18
CI Cambridge Funds C$
12.17 10.69 oCamCdnAACC A 12.15 +.16
13.21 10.58 oCamCdnEquCC A 13.19 +.21
12.31
9.87 oCamGblEquCC A 12.23 +.28
CI Corporate Class C$
12.25 10.31 oAmer Val CC A
12.24 +.27
12.75 10.53 oAmerMgrsCC A
12.72 +.27
7.99
6.40 oAmSmlCompCC A 7.92 +.14
13.02 10.02 oBCGblLdrsCC A
12.70 +.25
13.79 10.13 oBCIntlEquCC A
13.46 +.37
5.12
4.23 oCamAmerEqCC A 5.07 +.09
18.50 15.58 oCdn Inv CC A
18.14 +.19
10.27
8.60 oGbHiDivAdvCCA 10.27 +.21
34.37 23.22 oGblHlthSciCCA
34.37 +.93
26.30 23.07 oHarbCorpCl A
25.59 +.04
13.58 11.50 oHarbFgnG&ICCA 13.53 +.22
11.25 10.16 oHarbGw&InCC A 11.01 +.02
12.42 10.23 oHarForeEqCC A
12.35 +.22
11.01
9.99 oIncome CC A
10.99 +.13
11.93
9.57 oIntlValueCC A
11.89 +.29
10.22 10.17 oSh-TrmAdvCC A 10.21
_
17.55 15.00 oSig Div CC A
17.42 +.19
9.60
7.74 oSig Intl CC A
9.47 +.23
15.28 14.63 oSigCdnBondCCA 15.28 unch
39.28 33.21 oSigCdnResCC A
35.73 -.10
15.79 14.65 oSigCorpBndCCA 15.79 +.02
12.94 11.57 oSigDvrYldCC A
12.94 +.13
16.12 13.03 oSigEmMktsCC A 15.36 +.20
47.12 37.64 oSigGbEnergCCA 45.29 +.43
11.04
9.33 oSigGbIn&GwCCA 10.95 +.16
16.89 13.61 oSigGbSc&TeCCA 16.26 +.43
24.61 22.04 oSigHighIncCCA
24.59 +.16
15.67 13.78 oSigInc&GwCC A
15.48 +.14
21.59 18.26 oSigSelCdnCC A
21.04 +.23
11.80
9.67 oSynAmerCC A
11.76 +.24
4.95
3.89 oSynGlobalCC A
4.94 +.13
CI Investments Inc. Cl F
21.26 18.19 Harbour Fund F
20.68 +.04
CI Investments Inc. Cl I
23.20 19.33 nAmer Value Fd I
23.18 +.51
14.66 11.50 nCamCdnEquCC I 14.64 +.24
14.43 11.33 nCamGblEquCC I
14.34 +.34
12.94 11.56 nCdn Sm/Mid
12.70 +.08
7.32
6.41 nGbHiDivAdvFd I
7.32 +.16
17.45 15.69 nHarbGw&IncFd I 17.10 +.04
23.49 19.87 nHarbour Fund I
22.88 +.06
11.08
9.92 PSBaGrowthFdI
11.05 +.13
26.07 23.23 PSBalancedFdI
26.03 +.29
11.08 10.26 PSConserBaFdI
11.07 +.11
13.93 12.84 PSConservFd I
13.92 +.12
15.69 13.78 PSGrowthFd I
15.63 +.22
10.94 10.40 PSIncomeFund I
10.94 +.09
11.49
9.65 PSMaxGwthFd I
11.41 +.18
11.81 10.78 nSeIncAdvMgCCI 11.81 +.05
9.21
8.58 nSigCdnBalFd I
9.11 +.08
15.07 14.19 nSigCdnBondCCI
15.07 unch
10.75 10.44 nSigCdnBondFd I
10.69 unch
10.68 10.31 nSigCorpBondFd I 10.68 +.02
10.92
9.50 nSigDividendFd I
10.81 +.12
13.97 12.22 nSigDvrYldCC I
13.97 +.14
8.03
7.72 nSigGbBondFd I
8.03 +.01
8.00
6.95 nSigGbIn&GwFd I
7.91 +.12
16.15 14.27 nSigHighIncCCI
16.14 +.11
13.26 12.28 nSigHighIncFd I
13.20 +.09
9.54
8.72 SigInc&GwFd I
9.38 +.09
13.82 11.54 nSynCdnCorpClI
13.62 +.16
10.21
9.10 nTactical AA I
10.12 +.09
CI Investments Inc. Cl Z
12.31 10.36 oSeCdnEqMgdCC Z 12.15 +.08
11.25 10.46 oSeIncAdvMgCCZ 11.25 +.04
11.67
9.12 oSeIntlEqMgdCC Z 11.67 +.37
13.06 10.76 oSelUSEqMgdCC Z 13.03 +.27
12.44 10.59 oSynCdnCorpClZ
12.24 +.15
CI Harbour Funds C$
18.92 16.91 oHarbGw&IncFd A 18.49 +.03
15.62 13.98 oHarbGw&IncFd Z 15.28 +.03
22.24 19.20 oHarbour Fund
21.62 +.04
CI Investments Corp Cl E
11.20 10.44 oSeIncAdvMgCCE 11.20 +.05
CI Investments CC O
11.54 10.55 oSeIncAdvMgCCO 11.54 +.05
12.82 11.24 oSigDvrYldCC O
12.82 +.13
12.44 11.01 oSigHighIncCCO
12.43 +.08
CI Investments Inc. Cl T5
10.96 10.20 oSigDvrYldCC T5
10.96 +.10
10.57
9.82 oSigHighIncCCAT5 10.52 +.07
CI Investments Inc. Cl T8
9.90
9.44 oSigDvrYldCC T8
9.90 +.10
8.79
8.35 oSigHighIncCCAT8 8.73 +.05
CI Opps Funds C$
247.20 228.12 ynTri Glo Opp C$ 247.20
_
CI Portfolio Select Ser A
11.04
9.51 oSe30i70eMPCCA 11.02 +.15
11.31
9.88 oSe40i60eMPCCA 11.30 +.14
11.56 10.24 oSe50i50eMPCCA 11.55 +.13
11.79 10.58 oSe60i40eMPCCA 11.79 +.12
12.07 10.97 oSe70i30eMPCCA 12.07 +.10
12.32 11.33 oSe80i20eMPCCA 12.32 +.08
11.24 10.47 oSeIncAdvMgCCA 11.24 +.04
CI Portfolio Funds
13.52 11.76 oPSBaGrowthFdA 13.48 +.16
24.59 21.82 oPSBalancedFdA
24.55 +.27
13.53 12.18 oPSConserBaFdA 13.51 +.13
14.07 12.93 oPSConservFd A
14.06 +.11
13.09 11.20 oPSGrowthFd A
13.02 +.17
11.55 11.00 oPSIncomeFund A 11.55 +.08
12.51 10.44 oPSMaxGwthFd A 12.40 +.20
CI Corporate Class F
26.45 23.58 nSigHighIncCCF
26.43 +.18
CI Signature Class F
10.59
9.86 nSigDvsYldFd F
10.59 +.11
13.23 12.27 nSigHighIncFd F
13.17 +.08
4.92
4.50 SigInc&GwFd F
4.83 +.04
CI Signature Funds C$
17.81 14.53 oCan-AmSmCpCCA 17.48 +.06
19.36 16.37 oSig CdnRessFd A 17.66 -.06
15.93 14.40 oSigCdnBalFd A
15.72 +.13
11.50 10.40 oSigCdnBalFd U
11.35 +.10
10.40
9.43 nSigCdnBalFd Z
10.26 +.08
10.10
9.79 bSigCorpBondFd A 10.10 +.02
13.11 11.42 oSigDividendFd A 12.97 +.14
11.02
9.60 oSigDividendFd X 10.91 +.12
11.10
9.66 oSigDividendFd Z 10.98 +.11
10.57
9.85 oSigDvsYldFd A
10.57 +.10
7.96
6.94 oSigGbIn&GwFdA
7.86 +.11
14.51 13.46 oSigHighIncFd A
14.44 +.09
4.70
4.32 oSigInc&GwFd A
4.62 +.04
20.11 16.89 oSigSelCdnFd A
19.59 +.22
CI-Synergy Mutual Funds
13.28 10.86 oSyn Amer Fd A
13.24 +.27
14.86 12.65 oSynCdnCorpClA 14.62 +.17
-CI-SW Essent Retail Inc
11.53 10.22 oCIHarbBdl Inc
11.28 +.02
11.87 10.50 oHrbDvrsBdlInc
11.66 +.04
11.66 10.07 oSigSelCdnBdlInc 11.46 +.09
CIBC Funds
9.58
7.94 nAsia Pacific Fd
9.46 +.09
17.70 16.29 nBalanced
17.46 +.10
14.23 13.83 nCanadian Bond
14.21 +.01
23.68 20.81 nCdn Equity Fund 22.61 +.01
17.02 14.62 nCdn Equity Val
16.19 +.06
27.07 23.69 nCdn Real Estate
27.01 +.32
33.42 28.01 nCdn Sm Cap
29.39 +.02
31.94 27.62 nDividend Growth 31.12 +.21
9.92
9.21 nDividend Income
9.75 +.05
12.14 10.34 nEmerging Mkts
11.23 +.03
30.98 23.25 nEnergy
25.76 +.40
14.29 10.99 nEuropean Equ
14.03 +.15
17.74 14.66 nFinancial Co
17.42 +.25
8.52
7.81 nGlo Monthly Inc
8.47 +.08
11.25 10.40 nGlobal Bond
11.17 .00
9.11
7.09 nIntl Equity Fd
9.10 +.18
12.97 12.34 nMonthly Income 12.70 +.05
20.27 12.10 nPrec Metals
12.10 -.88
12.03 11.89 nS-TermIncFd A
11.97 +.01
10.64
9.27 nU.S. Equity
10.57 +.22
13.52
9.99 nUSSmallComp A 13.07 +.28
CIBC Managed Portfolios
11.40 10.19 nMgd Bal Port A
11.34 +.09
10.91 10.46 nMgd Inc Port A
10.91 +.04
11.16
9.39 nMgdAggGwthPt A 11.00 +.13
11.39
9.90 nMgdBalGwthPt A 11.28 +.11
11.36
9.71 nMgdGrowthPort A 11.21 +.12
11.12 10.39 nMgdIncPlusPt A
11.11 +.06
8.57
8.10 nMgdMthlyInBaPtA 8.48 +.04
CIBC U$ Mgd Portfolios
15.18 13.45 nuManaged Bal
15.14 +.12
12.54 12.00 nuManaged Income 12.54 +.04
CIBC Index Funds
23.91 20.87 nCanadian Index
22.97 +.01
11.35 11.01 nCdn Bond Index
11.21 -.01
10.19 10.08 nCdn ST Bnd Ind
10.15 +.01
17.17 14.65 nEmergMksIndex-A 16.16 +.08
9.16
7.27 nIntl Index - A
9.16 +.21
10.36
8.46 nU.S. Index Fund
10.36 +.20
23.76 19.43 nUSBMktIndx-A
23.76 +.45
Compass Portfolio Series
16.14 13.89 y Bal Growth Pt
16.14 +.21
16.86 14.54 ynBal Growth Pt
16.86 +.23
15.81 15.08 ynBal Port F1
15.81 +.15
16.30 14.42 ynBalanced Pt
16.30 +.16
15.74 13.90 y Balanced Pt
15.74 +.14
14.53 13.32 y Con Balanced Pt 14.53 +.10
15.04 13.78 ynCon Balanced Pt 15.04 +.11
14.60 14.03 ynCons Bal Pt F1
14.60 +.10
12.63 11.95 ynConservative Pt 12.63 +.05
12.47 11.78 y Conservative Pt 12.47 +.05
16.40 13.74 y Growth Pt
16.40 +.26
16.65 13.98 ynGrowth Pt
16.65 +.27
Counsel Portfolio Service
13.12 12.53 oCGF Fixed Inc A
12.75 +.02
Counsel Portfolio Serie E
12.76 10.93 nCGF Growth Pt E 12.73 +.18
12.95 11.61 nCGFBalancedPt E 12.94 +.14
6.86
6.34 nIncomeMgdPt E
6.36 +.02
Counsel Portfolio Series
13.48 12.47 oCGF ConservPt A 13.48 +.10
12.50 10.68 oCGF Growth Pt A 12.47 +.17
13.42 12.24 oCGF ManagedPt A 13.28 +.09
13.24 11.85 oCGFBalancedPt A 13.22 +.14
6.71
6.17 oIncomeMgdPt A
6.19 +.02
7.45
7.09 oRegularPayPt A
7.36 +.08
-Desj Fin Secur-Helios
7.49
6.87 yoGIF CdnBalFid 5
7.45 +.05
Desjardins Fin Security
14.62 11.79 ynBGoodmanCdnEqFd 14.39 +.19
12.18 11.75 ynBGoodmanIncomFd 12.14 -.01
27.29 23.41 y BlackRActCdnEqu 26.65 +.27
17.65 16.72 y BlacRUniBIndxFd 17.59 -.01
17.00 13.70 y BlacRUSEquIdxFd 17.00 +.30
10.17
9.91 ynDGAM U Bond Idx 10.13 -.01
307.53 275.86 y Fiera BalDiv
305.92 +2.17
610.59 576.36 y Fiera Bond
608.61 +.40
22.20 20.64 y Fiera LT Bd
22.00 -.07
685.86 598.23 y FieraCanEqGr
667.19 +8.59
15.90 13.04 y Hexavest Glo Eq 15.90 +.37
18.48 15.88 y JF Balanced
18.48 +.20
26.86 21.96 y JF Cdn Equity
26.57 +.41
44.61 39.00 y MFSMB BalGro
44.32 +.37
18.13 16.64 y Multi-Mgt 35/65 18.13 +.10
18.28 16.44 y Multi-Mgt 50/50 18.28 +.14
19.15 16.88 y Multi-Mgt 65/35 19.15 +.20
19.77 17.04 y Multi-Mgt 80/20 19.76 +.26
Desjardins Investments
10.88 10.05 nBal Inc Pt
10.88 +.06
11.08 10.05 nBalGroPt
11.07 +.07
11.14 10.05 nCCBalGroPt
11.13 +.07
10.91 10.04 nCCBalIncPt
10.90 +.05
10.75 10.05 nCCConsPt
10.75 +.04
10.19
9.89 nCCConsT4Pt
10.19 +.04
11.42 10.16 nCCGroPt
11.40 +.08
10.71 10.07 nConsPt
10.71 +.04
15.46 12.85 nDiv Growth Fd
15.32 +.22
11.28 10.05 nGro Pt
11.26 +.09
11.68 10.15 nHgGroPt
11.65 +.11
12.58 10.04 nOverseas EqGro 12.29 +.25
12.93 11.92 nSocTerBal
12.90 +.07
14.64 12.65 nSocTerGro+
14.50 +.13
12.17 11.60 nSocTerSecMkt
12.17 +.04
Dynamic Alt Strategies
8.00
7.55 yoAlphaPerfFd A
7.78
_
Dynamic Aurion
11.06 10.64 yoAurTReBondClA 11.04 unch
10.00
9.58 yoAurTReBondFdA 9.68 -.01
10.15
9.79 ynAurTReBondFdF 9.91 -.01
Dynamic Blue Chip Funds
13.05 12.08 yoBlue Chip Bal-G 12.41 +.12
13.02 12.06 yoBlue Chip Blncd 12.40 +.12
13.26 12.36 yoBlue Chip Eqty
13.10 +.21
Dynamic Funds Class F
13.28 12.54 ynAdv Bond Cl F
13.28 +.01
5.22
5.13 ynAdvantBondFd F 5.21 unch
7.15
6.71 ynAlphaPerfFd F
6.98
_
6.27
5.16 ynEnergyIncFd F
5.38 +.09
8.26
7.63 ynEquityIncomeFdF 8.16 +.07
2.42
2.34 ynHigYldBondFdF
2.36 +.01
63.75 52.10 ynPwr Hedge Fd FC 56.13
_
8.72
7.00 ynPwrAmeGwthFdF 7.91 +.09
15.21 13.86 ynStratYieldCl F
15.16 +.08
14.40 13.55 ynStratYieldFd F
14.31 +.07
Dynamic Income Funds
9.44
9.44 yo$-CostAveragFdA 9.44 unch
13.18 12.52 yoAdv Bond Cl A
13.17 +.01
10.84 10.66 yoAdv Bond Cl T
10.81 +.01
5.22
5.14 yoAdvantBondFd A 5.21 unch
5.24
5.15 yoAdvantBondFd G 5.23 unch
5.97
5.85 yoCanadianBondFdA 5.95 unch
5.98
5.85 yoCanadianBondFdG 5.96 unch
13.16 12.17 yoCdnDividendFd G 12.86 +.14
10.34
9.95 yoCorpBdStratFd A 10.20
_
12.39 11.51 yoDiv Income Cl A 12.34 +.05
10.19
9.02 yoDividend Fund A 10.08 +.13
13.64 12.79 yoDividendIncFd A 13.56 +.06
13.69 12.82 yoDividendIncFd G 13.61 +.06
6.77
5.56 yoEnergyIncFd A
5.77 +.09
17.91 16.56 yoEquityIncomeFdA 17.70 +.14
17.97 16.60 yoEquityIncomeFdG 17.75 +.14
2.23
2.17 yoHigYldBondFd G 2.18 +.01
2.22
2.15 yoHigYldBondFdA
2.16 +.01
10.09
9.97 yoShtTermBndFdA 10.00 unch
10.94 10.23 yoSmall Bus Fd A
10.91 +.09
10.98 10.26 yoSmall Bus Fd G
10.95 +.10
14.56 13.39 yoStratYieldCl A
14.51 +.07
14.63 13.44 yoStratYieldCl G
14.58 +.07
11.57 11.06 yoStratYieldCl T
11.42 +.06
14.24 13.44 yoStratYieldFd A
14.15 +.07
14.29 13.47 yoStratYieldFd G
14.20 +.07
Dynamic Managed Portfolio
21.96 10.50 y ResourceClass A 10.74 +.24
Dynamic Power Funds
7.48
5.88 yoAmer Curr Neut
6.58 +.09
9.62
7.68 yoPwrAmeGwthFd 8.64 +.10
7.31
5.87 yoPwrAmGwthCl A 6.63 +.08
8.40
7.65 yoPwrBalancedFd A 8.29 +.15
8.41
7.66 yoPwrBalancedFd G 8.30 +.15
19.03 16.39 yoPwrCdnGwthFd A 18.46 +.50
19.10 16.44 yoPwrCdnGwthFd G 18.54 +.51
8.69
7.39 yoPwrGbGwthCl A 8.20 -.02
15.39 12.84 yoPwrSmallCapFd A 14.78 +.10
Dynamic Specialty Funds
10.72
9.98 yoAlt Yld A
10.72 +.11
8.87
7.93 yoDiveReaAssetFdA 8.06 +.13
23.17 15.38 yoFoc+ResourcFd 15.80 +.36
22.97 15.23 yoFoc+ResourcFd G 15.65 +.36
25.34 22.63 yoGbReaEstateFd A 25.32 +.40
Dollar
chg
+1.31
Abbreviations
n - no sales charge
g - redemption
charge
o - optional front
end or redemption charge
y - delayed NAVPS
z - not available
for purchase
13.10 11.44 yoGlo Infrastruct

13.10 +.17
8.56
4.96 yoPrecMetalsFd A
5.00 +.04
8.58
4.97 yoPrecMetalsFd G
5.02 +.05
14.35 13.00 yoRE&Infr Inc Fd
14.35 +.17
14.06
9.62 yoStratGoldCl A
9.68 +.06
Dynamic Strategic Port
5.55
5.33 yoStrat Inc Pt A
5.55 +.04
14.14 12.76 yoStratGrowthPt A 14.00 +.16
Dynamic Value Funds
15.84 14.03 yoAmerValueFd A 15.68 +.27
13.11 12.13 yoCdnDividendFd A 12.80 +.13
12.96 10.33 yoCdnValueClass A 12.80 +.28
11.78
9.97 yoDiv Advant Fd A 11.71 +.24
11.92 10.22 yoDiv Advtg Cl A
11.88 +.22
21.27 16.51 yoFarEastVaFd
20.41 +.11
10.80
9.75 yoGbAsseAlloFdA 10.65 +.07
11.39 10.24 yoGblDivFdA
11.39 +.15
17.70 13.43 yoGblValueFd A
17.53 +.29
17.29 14.94 yoGlobalDiscFd G 17.08 +.35
17.20 14.88 yoGlobalDiscFdA
16.99 +.35
11.89 10.18 yoValue Bal Cl A
11.82 +.16
19.08 16.81 yoValue Bal Fd A
18.93 +.27
19.13 16.85 yoValue Bal Fd G
18.98 +.27
38.42 30.68 yoValueFdOfCan A 37.93 +.82
38.53 30.75 yoValueFdOfCan G 38.05 +.83
DynamicEdge Portfolios A
11.52 10.68 yoBalancedPort G 11.50 +.09
11.50 10.66 yoBalancedPortA 11.47 +.08
11.75 10.85 yoBalClPort A
11.72 +.09
11.31 10.29 yoBalGroClPt A
11.26 +.11
11.32 10.21 yoBalGrowthPt A
11.27 +.11
11.34 10.23 yoBalGrowthPt G
11.29 +.11
10.60
9.11 yoEquityPort A
10.46 +.15
11.15
9.82 yoGrowthPort A
11.06 +.13
-EdgePoint Wealth Mgmt
19.29 16.74 Canadian Pt
19.10 +.20
16.51 14.74 Cdn Gr & Inc Pt
16.41 +.14
16.28 13.50 Glo Gr&Inc Pt
16.03 +.18
18.58 14.31 Global Pt
18.17 +.28
-EdgePoint B
19.11 16.60 gCanadian Pt B
18.91 +.20
16.47 14.70 gCdn Gro & Inc B
16.36 +.14
16.17 13.42 gGlo Gr&Inc Pt B
15.94 +.18
18.41 14.20 gGlobal Pt B
18.01 +.27
-EdgePoint F
18.97 14.52 nGlobal Pt F
18.58 +.29
-EdgePoint I
19.24 14.64 nGlobal Pt I
18.85 +.29
Educators Financial Group
16.63 +.04
19.89 17.34 nDividend
19.52 +.16
18.78 15.73 nGrowth
18.52 +.17
11.56 11.45 nMortgage&Income 11.56 +.01
15.77 13.88 nN.A.Diversified
15.49 +.15
-Empire Fincncial Group G
11.69 10.22 oAggGrowthPt - G 11.48 +.10
24.64 22.18 oAsset Alloc - G
24.40 +.22
41.82 38.65 oBalanced - G
41.65 +.27
11.84 10.94 oBalanced Port-G 11.81 +.05
46.46 44.34 oBond - G
46.39 -.07
11.74 10.55 oDiv Balance - G
11.63 +.12
11.53 10.33 oElite Balance-G
11.41 +.11
11.70 10.48 oGrowth Port - G
11.56 +.08
16.25 15.45 oIncome Fund - G 16.25 +.03
11.63 10.57 oMod Growth Pt-G 11.56 +.08
-Empire Financial Group A
12.46 10.82 AggGrowthPt - H
12.25 +.11
Empire Life Investments A
10.54
9.44 oCdnEquMutFd A 10.26 +.09
10.85
9.58 oDivGwMutFd A
10.72 +.13
Empire Life Investments T
10.16
9.33 oDivGwMutFd T6
9.99 +.12
10.59
9.82 oEmb Bal Port A
10.58 +.07
11.06
9.59 oEmbAgGwthPt A 10.92 +.14
10.39
9.96 oEmbConserPt A
10.39 +.05
10.74
9.69 oEmbGrowthPt A 10.64 +.11
10.69
9.78 oEmbModerGwPt A 10.65 +.10
10.00
9.50 oEmbModerGwPt T6 9.91 +.09
9.85
9.40 oEmbModerGwPt T8 9.61 +.09
5.00
5.00 xoMonMktMutFd A 5.00 +.00
10.00
9.59 oMthIncMutFd A
9.92 +.06
9.89
9.52 oMthIncMutFd T6
9.70 +.06
9.95
8.54 oSmCapEqMutFd A 9.05 -.09
Ethical Funds
12.08 11.62 oCdn Bond Fund A 11.81 -.01
15.34 12.73 oEth Growth Fd A
15.01 +.15
15.73 14.15 oEthicalBalFd A
14.19 +.04
19.89 17.29 oEthicCdnDivFd A 19.57 +.16
10.46 10.12 oEthSelConsPt A
10.44 +.04
Excel Funds Management
5.36
4.88 oEM HgIncA
5.35 +.05
20.81 16.24 oIndia Fund
18.68 -.10
-Exemplar Portfolios
15.16 13.34 Cdn Focus Pt A
15.10 +.13
Fidelity Capital Struct
11.26 10.12 gBal Cl Pt A
11.25 +.09
10.55
9.88 gCdn AA Cl A
10.43 +.05
19.94 18.42 gCdn Bal Cl A
19.78 +.09
12.00 11.09 gDividend Cl A
11.94 +.12
11.87 11.00 gInc Cl Pt A
11.87 +.06
Fidelity Invest C$ Ser A
9.32
8.72 gAmHiYldCurNtrlA 9.32 +.05
10.40
9.34 gBal Port A
10.39 +.08
20.94 19.49 gCdn Bal Fd A
20.73 +.09
14.44 14.02 gCdn Bond
14.43 -.02
35.30 27.87 gCdn GrowthFd A 34.51 +.55
25.18 23.38 gCdnAAllocatFdA 24.93 +.13
28.00 24.14 gCdnDiscEquFd A 27.07 +.13
33.35 28.25 gCdnLargeCapFdA 33.14 +.22
12.76 10.56 gCdnLgCapCl A
12.68 +.08
18.89 16.43 gCdnOpportFd A
18.24 +.02
10.68 10.55 gCdnShtTrmBndFdA 10.67 +.00
11.84 11.05 gClrPath2010PtA
11.84 +.06
12.19 +.07
12.36 +.08
12.61 +.10
12.67 +.11
15.22 13.79 gDividend Fd A
15.15 +.15
15.76 13.87 gDividendPsFd A
15.75 +.21
10.27
9.11 gGlo Bal Pt A
10.26 +.09
13.91 13.08 gInc Alloc Fd A
13.91 +.04
10.69
9.95 gInc Port A
10.69 +.05
14.91 13.64 gMthly Inc Fd A
14.89 +.07
11.55 10.45 gMthlyIncCl A
11.54 +.06
16.21 12.79 gNorthStarFd A
16.21 +.18
33.82 25.81 gSmCapAmerFdA 33.41 +.49
18.95 15.07 gSpecSituaFd A
18.51 +.25
10.18
9.89 gTacFixIncFd A
10.06 -.01
30.62 26.18 gTrueNorthFd A
30.11 +.23
16.14 14.76 gUSMthlyIncA
16.14 +.14
Fidelity Invest U$ Ser A
11.14
9.74 guBal Cl Pt A U$
11.10 +.12
10.75
9.57 guCdn AA Cl A U$
10.29 +.08
19.99 17.84 guCdn Bal Cl A U$ 19.51 +.13
12.58 10.29 guCdnLgCapCl A U$ 12.51 +.11
11.76 10.60 guInc Cl Pt A U$
11.71 +.09
11.42 10.05 guMthlyIncCl A U$ 11.38 +.08
15.99 12.60 guNorthStarFd AU$ 15.99 +.22
33.16 25.19 guSmCapAmerFdAU$ 32.95 +.57
18.56 14.49 guSpecSituaFd AU$ 18.26 +.29
15.93 14.74 guUSMthlyIncA$U 15.92 +.18
Fidelity Invest C$ Ser F
10.68 10.55 nCdnShtTrmBndFdF 10.66 +.00
14.91 13.64 nMthly Inc Fd F
14.89 +.08
11.57 10.45 nMthlyIncCl F
11.56 +.06
Fidelity Capital Str B
11.37 10.22 Bal Cl Pt B
11.35 +.09
10.61
9.93 Cdn AA Cl B
10.48 +.05
20.03 18.51 Cdn Bal Cl B
19.87 +.09
24.09 20.80 CdnDiscEquClB
23.29 +.11
12.02 11.11 Dividend Cl B
11.96 +.12
11.93 11.05 Inc Cl Pt B
11.93 +.06
16.56 13.26 NorthStarCl B
16.56 +.18
-Fidelity Investments S5
15.75 15.19 BalIncPvPl S5
15.66 +.08
16.04 14.61 uBalIncPvPl S5U$ 15.45 +.12
14.61 13.76 Mthly Inc Fd S5
14.60 +.07
16.21 15.20 MthlyIncCl S5
16.19 +.08
16.06 14.62 uMthlyIncCl S5U$ 15.97 +.12
Fidelity Invest Series T8
10.48
9.95 gCdn Bal Fd T8
10.00 +.04
14.25 13.79 gInc Alloc Fd T8
14.12 +.04
12.78 12.27 gMthly Inc Fd T8
12.73 +.06
Fidelity Series B C$
11.57
9.66 AmDiscEqFd B
11.57 +.26
7.64
6.94 AmerHiYldFd B
7.56 +.02
9.32
8.73 AmHiYldCurNtrlB
9.32 +.05
11.00 10.15 AssetAlloPP B
10.98 +.06
11.71 10.79 BaIncCurNeuPPB 11.69 +.07
10.41
9.35 Bal Port B
10.40 +.08
13.66 12.25 BalancPvPl B
13.56 +.11
12.05 10.78 BalCurNeutPP B
12.00 +.11
12.97 11.99 BalIncPvPl B
12.95 +.07
20.95 19.50 Cdn Bal Fd B
20.73 +.09
14.44 14.02 Cdn Bond B
14.42 -.02
25.19 23.40 CdnAAllocatFdB
24.94 +.13
28.30 24.36 CdnDiscEquFd B
27.37 +.14
35.73 28.16 CdnGwthCompFd B 34.93 +.56
33.44 28.34 CdnLargeCapFdB 33.23 +.22
12.78 10.56 CdnLgCapCl B
12.70 +.08
19.00 16.51 CdnOpportFd B
18.36 +.02
10.69 10.56 CdnShtTrmBndFdB 10.67 +.00
11.78 11.07 ClearPathInPt B
11.78 +.05
11.85 11.06 ClrPath2010PtB
11.85 +.06
12.20 11.21 ClrPath2015PtB
12.19 +.07
12.37 11.27 ClrPath2020PtB
12.36 +.08
12.67 11.29 ClrPath2025PtB
12.64 +.10
12.80 11.32 ClrPath2030PtB
12.77 +.11
15.22 13.79 Dividend Fd B
15.15 +.15
15.77 13.87 DividendPsFd B
15.76 +.21
26.43 20.22 Europe Fd B
25.81 +.57
38.30 30.56 Far East Fd B
36.25 +.38
18.14 15.90 GbAAllocatFdB
18.13 +.22
10.27
9.11 Glo Bal Pt B
10.27 +.10
27.70 23.11 Global Fund B
27.58 +.65
10.68
9.18 Growth Pt B
10.66 +.12
13.91 13.08 Inc Alloc Fd B
13.91 +.04
10.69
9.95 Inc Port B
10.69 +.05
14.91 13.64 Mthly Inc Fd B
14.89 +.08
11.56 10.45 MthlyIncCl B
11.54 +.06
16.35 12.91 NorthStarFd B
16.35 +.18
11.20 10.68 PreFxInCpYPPB
11.19 -.01
10.17
9.87 PreTFxICYldPP B 10.04 -.01
34.44 26.24 SmCapAmerFdB
34.03 +.50
19.12 15.18 SpecSituaFd B
18.68 +.25
10.19
9.92 TacFixIncFd B
10.09 -.01
30.98 26.45 TrueNorthFd B
30.48 +.23
20.39 16.91 US Foc Stock B
20.22 +.48
16.15 14.76 USMthlyIncB
16.15 +.14
Fidelity Series B U$
11.45
9.31 uAmDiscEqFd B U$ 11.41 +.29
7.46
6.88 uAmerHiYldFd BU$ 7.46 +.04
10.87
9.83 uAssetAlloPP BU$ 10.83 +.09
11.25
9.84 uBal Cl Pt B U$
11.20 +.12
13.48 11.82 uBalancPvPl B U$ 13.38 +.15
12.92 11.58 uBalIncPvPl B U$ 12.77 +.10
10.82
9.62 uCdn AA Cl B U$
10.34 +.08
20.11 17.93 uCdn Bal Cl B U$
19.60 +.14
23.81 20.00 uCdnDiscEquClBU$ 22.97 +.17
12.60 10.29 uCdnLgCapCl B U$ 12.53 +.12
26.11 19.46 uEurope Fd B U$
25.46 +.62
u - US currency
x - ex-dividend
m - minimum purchase of $150,000
B - both front and
back end fee
(-) - non-member of
Investment Funds
Institute of Canada
37.16 29.40 uFar East Fd BU$

35.76 +.47
17.91 15.34 uGbAAllocatFdBU$ 17.89 +.27
27.28 22.23 uGlobal Fund BU$ 27.20 +.71
11.81 10.66 uInc Cl Pt B U$
11.77 +.09
11.42 10.05 uMthlyIncCl B U$ 11.39 +.09
16.34 13.07 uNorthStarCl BU$ 16.34 +.22
16.13 12.72 uNorthStarFd BU$ 16.13 +.22
11.04 10.69 uPreFxInCpYPPBU$ 11.04 +.02
33.78 25.62 uSmCapAmerFdBU$ 33.57 +.58
18.72 14.60 uSpecSituaFd BU$ 18.43 +.30
19.99 16.31 uUS Foc Stoc BU$ 19.94 +.52
15.94 14.74 uUSMthlyIncA$U 15.93 +.18
Fidelity Series I
13.40 11.73 uBalancPvPl I U$
13.29 +.14
12.81 11.47 uBalIncPvPl I U$
12.66 +.10
Fidelity Invest Series S8
10.61 10.10 Cdn Bal Fd S8
10.15 +.04
8.14
7.57 CdnAAllocatFdS8
7.61 +.04
12.99 12.49 Mthly Inc Fd S8
12.97 +.07
-Fidelity Investment T5
14.40 13.58 gMthly Inc Fd T5
14.38 +.07
16.16 15.18 gMthlyIncCl T5
16.14 +.08
16.04 14.61 guMthlyIncCl T5U$ 15.92 +.12
Fidelity Funds U$ Serie F
11.43 10.05 nuMthlyIncCl F U$ 11.40 +.09
-First Asset Funds Inc.
9.69
8.98 nCan Adv Convert
9.00 +.02
8.59
7.74 nCan-60 Inc Corp
8.06 -.05
11.35 10.46 oCdn Div Opp A
11.27 +.13
11.22 10.47 znCdnConDeb-NL 10.57 +.08
11.65 10.88 oCdnConvBd A
10.94 +.05
17.88 16.24 nDivers Conv Deb 16.30 +.04
10.07
9.37 nJFT Strateg A
10.06 +.04
9.02
8.52 nNA Adv Convert
8.58 +.04
11.27 10.95 nPref ShInvestTr
10.99 -.02
13.40 12.14 ynREIT Inc
13.39
_
-Formula Growth
4,483.21 3,713.78 yznForm Growth 4,672.27 _
FrnklnTmpltn-Bissett-F C$
92.57 75.02 nBiss Cdn Eq F
91.30 +1.14
29.28 24.40 nBiss Microcap F
27.91 +.22
17.67 15.79 nCan High Div-F
17.33 +.10
32.60 28.21 nCdn Bal F
32.54 +.27
FrnklnTmpltn-Bissett-A
29.33 26.15 oBis Div Inc A
29.18 +.34
79.64 65.20 oBiss Cdn Eq A
78.47 +.96
9.70
9.58 oBiss Cdn ST B A
9.62 unch
15.02 13.01 oBissCdnDiv A
14.83 +.20
13.00 12.67 oBissett Bond A
12.89 -.01
15.63 13.94 oCan High Div-A
15.17 +.09
27.85 24.39 oCdn Bal A
27.81 +.23
10.98 10.06 oStratIncFd A
10.95 +.04
Frnklin Tmpltn Class F C$
10.61
9.84 nGlobalBondFd F
10.53 +.04
Frnkln Tmpltn-TempletonC$
16.26 13.19 oBRICCorpCl A
14.68 +.07
8.72
7.80 oCdn Bal Fd A
8.47 +.05
12.56 10.62 oCdnStockFd A
12.00 +.11
10.18
8.38 oEmergMktsFd A
9.49 +.02
18.08 13.83 oGbSmlCompFd A 17.97 +.47
10.72
9.56 oGlo BdHdgYldClA 10.70 +.08
9.94
9.26 oGlobalBondFdA
9.87 +.05
11.44
8.97 oGrowthFd,LtdA
11.31 +.26
14.69 11.76 oIntlStockFd A
14.36 +.27
FrnklnTmpltn-MutualSer C$
17.82 14.11 oGbDiscoverCCA
17.71 +.29
14.81 11.88 oGbDiscoverFdA
14.72 +.24
FrnklnTempltn Investments
8.66
8.14 oBal Growth Pt T
8.54 +.07
9.71
9.33 oBal Income Pt T
9.62 +.05
FrnklnTempltn Investments
6.97
6.15 oBal Growth Pt A
6.91 +.05
6.72
6.17 oBal Income Pt A
6.70 +.03
12.99 11.54 oBalGrowthCCPt A 12.89 +.11
13.25 11.99 oBalIncomeCCPt A 13.21 +.07
11.20 10.57 oDivers Inc Pt A
11.20 +.05
4.48
4.34 oDivers Inc Pt T
4.42 +.02
14.44 13.30 oDvrsfIncCCPtA
14.44 +.07
7.42
6.12 oGbl Gro Pt A
7.36 +.12
12.07 10.40 oGrowth CCPt A
11.92 +.13
6.48
5.53 oGrowth Port A
6.40 +.07
Franklin Templeton T
9.74
9.13 oBalGrowthCCPt T 9.51 +.08
13.76 13.20 oDvrsfIncCCPtT
13.71 +.06
-Front Street Capital
15.03 13.53 y Cdn Hedge Fd B
14.12 +.14
8.22
7.52 gDvrsfIncCl A LL
7.53 -.02
8.28
7.59 DvrsfIncCl B FE
7.60 -.02
7.45
5.86 gGrowth Fund A
6.08 +.04
7.45
5.85 Growth Fund B
6.07 +.04
11.11
7.62 y MLPIncFdIILtd C 10.99 +.29
8.81
6.35 Resource Cl BFE
6.42 +.00
7.56
5.77 gSpecOppCl A(LL)
6.39 +.07
7.56
5.77 SpecOppCl B(FE)
6.39 +.07
7.80
5.95 SpecOppCl Y(FE)
6.63 +.07
-GBC Funds
21.86 18.09 ynGBC Amer Gro
21.39 -.42
18.51 14.88 ynGBC Intl Gro
18.24 -.15
58.39 47.58 ynGBCCdnGrowth 57.70 +.08
Great-West Life 100/100
12.29 11.03 ygBal Pt 100/100
12.29 +.12
13.32 10.65 ygG E (S) 100/100 13.32 +.26
12.19
9.67 ygIE (J)100/100
12.03 +.30
12.61 10.94 ygAdv Pt 75/100
12.58 +.16
13.57 10.81 ygG E (S) 75/100
13.57 +.27
12.39
9.79 ygIE (J) 75/100
12.24 +.31
13.60 10.82 ygG E (S) 75/75
13.60 +.27
12.49
9.85 ygIE (J) 75/75
12.33 +.31
12.68 11.78 ygInc (M) 75/75
12.67 +.05
12.62 11.74 ygMod Pt 75/75
12.62 +.06
-GrowthWorks Managed Funds
6.20
5.53 ynWOF Balanced 2 6.11
_
Harmony Investment Pools
11.99 11.50 oCdn FixInc(EFE)
11.74 -.01
Harmony One Ticket
11.53 10.59 oBalanced Pt E
11.50 +.05
11.38 10.85 oConserv Pt E
11.38 +.02
11.23 10.01 oGrowth Pt E
11.15 +.07
-Highstreet Asset Mgmt
15.16 +.12
11.46 11.09 nCdn Bond
11.27 -.01
25.04 22.13 nCdn Equity
24.48 +.14
9.60
8.18 nUS Equity
9.58 +.18
HSBC Funds Advisor Ser C$
9.63
9.28 yoMonthly Income 9.59 +.03
HSBC Funds Inv Ser C$
9.25
7.57 ynBRICEquFd Inv
8.54 +.07
13.78 13.33 ynCdn Bond Inv Sr 13.74 -.01
22.74 20.43 ynCdnBalFdInvSr 22.55 +.19
19.42 14.93 ynChinEquFd InvSr 17.51 -.11
29.66 25.54 ynDivIncFd InvSr
29.02 +.27
10.90 10.03 ynEMDebt Inv
10.89 +.15
36.98 31.96 ynEquityFd InvSr
35.90 +.29
9.72
9.23 ynMonthly Income 9.68 +.03
11.63 11.59 ynMortgage Inv
11.62 +.00
34.86 27.69 ynSmlCpGwFd InvSr 34.86 +.40
11.23 10.43 ynuUSD MthlyInc In 11.23 +.07
12.04 10.77 ynWSDvrBalFd Inv 11.97 -.05
11.46 10.86 ynWSDvrConsFdInv 11.43 -.01
12.39 10.71 ynWSDvrGwthFd Inv 12.28 -.08
11.57 10.75 ynWSDvrMConFd Inv 11.53 -.02
IAClarington Investments
14.34 12.81 yoBalancedPort A 14.32 +.15
12.82 12.47 yoBond Fund A
12.77 -.02
26.53 23.41 yoCdnConserEqFd A 26.01 +.35
13.08 11.27 yoCdnLeadersFd A 12.69 +.15
7.78
7.18 yoDivGrowthFd T10 7.46 +.07
10.04
9.14 yoDivGrowthFd T6 9.76 +.09
10.79 10.04 yoInhanMInSRIFdT6 10.74 +.09
5.95
5.59 yoMonthlyIncBalT8 5.77 +.06
IA Clarington Invest F
4.78
3.80 ynSarUSEquFd F
4.78 +.07
IAClarington Investments
22.06 19.23 yoStrat Equ Inc Y
22.05 +.30
IA Clarington Invest C$
4.22
3.76 yzoCdn Dividend A 3.82 +.03
24.50 20.90 yoCdn Growth A
23.80 +.27
19.29 17.09 yoCdnBalancedFd A 19.20 +.13
40.56 33.47 yoCdnSmallCapFd A 40.56 +.44
11.81
9.91 yoFocBalanceFd A 11.54 +.17
12.51
9.86 yoFocCdnEquCl A 11.99 +.16
13.58 12.23 yoGbTacIncFd A
13.58 +.13
14.45 10.53 yoGlobalOppFd A 14.29 +.43
12.91 11.99 yoReaRetBondFdAC$ 12.44 -.01
4.21
3.39 yoSarUSEquFd A
4.21 +.06
4.76
4.48 yoStrat Income Y
4.74 +.05
11.60 10.35 yoStrategIncFd A 11.60 +.11
10.77 10.23 yoStrCorpBondFd A 10.76 +.02
11.91 11.38 yzoTact Inc Cl T6
11.66 +.08
11.15 10.53 yzoTact Inc Cl T8
10.64 +.08
12.57 11.79 yoTact Inc Fd A
12.53 +.09
9.43
9.03 yoTact Inc Fd T6
9.32 +.07
12.60 12.32 yoTrgtClick2015 A 12.59 +.01
13.86 13.03 yoTrgtClick2020 A 13.86 +.04
14.13 12.90 yoTrgtClick2025 A 14.13 +.07
IA Clarington Series T
7.82
7.23 yoGbTacIncFd T6
7.81 +.08
10.81 10.25 yoTact Inc Fd T8
10.38 +.08
-IA Clarington X
3.89
3.52 yzoCdn Dividend X 3.62 +.03
Ind Alliance - Cdn Equity
16.58 14.43 yoIASRPDivGwth
16.21 +.14
Ind Alliance- Diversified
37.88 34.07 yoIASRP Diversif
37.52 +.32
16.60 15.33 yoIASRPTactInc-AH 16.53 +.12
15.60 14.41 yoxtraTactInc AH 15.55 +.11
IA - Focus
19.78 17.69 yoIASRPFocusBal 19.65 +.17
Ind Alliance - Income
32.31 31.09 yoIASRP Bonds
32.19 -.05
IA -Cdn Hybrid
10.89
9.77 yoIASRPDvGwHy7/2 10.72 +.07
IA - Glo Hybrid
11.56
9.86 yoIASRPUSE-SH7/2 11.56 +.11
Invesco Canada Core C$
15.83 13.77 oCoreCdnBalCl A
15.48 +.12
Invesco Canada Ltd
9.61
7.37 oCanadian Cl A
9.10 +.12
32.10 28.46 oCanadianBaFd A 31.73 +.14
14.50 12.04 oCdnPremGwCl A 14.03 +.12
23.64 19.66 oCdnPremGwthFd A 23.08 +.20
12.43 10.25 oDvrsYieldCl A
12.19 +.07
7.31
6.01 oGblGrowthCl A
7.21 +.12
12.74 10.44 oIncome Class
12.45 +.07
3.33
2.91 oIncome Class T8
3.28 +.02
10.73
8.65 oIntlGrowthClA
10.62 +.20
Invesco Canada Ltd U$
7.15
5.79 ouGblGrowthCl AU$ 7.11 +.13
10.50
8.32 ouIntlGrowthClAU$ 10.48 +.22
10.47
9.94 ouIntStraYldPtAU 10.18 +.05
Invesco Canada Ltd
4.55
4.40 oAdvantBondFd A
4.52 +.01
6.37
6.19 oCanadian Bond
6.36 -.01
22.26 18.21 Canadian SC
21.51 +.28
23.64 19.32 oCanadian Sr A
22.83 +.30
6.75
6.40 oCdn Bond Cl P
6.74 -.01
12.76
9.93 oCdn Endeav
12.61 +.21
11.51
8.89 oCdn Pl Div Cl A
11.13 +.10
8.20
7.23 oCdn Small Co
8.02 +.11
10.05
7.58 oEuroplus
10.03 +.21
9.91
7.29 ouEuroplus U$
9.90 +.24
8.45
8.28 oFlRateInc A
8.44 +.01
8.68
7.98 ouFlRateIncFd AU$ 8.32 +.03
15.42 12.51 oGbFdamEqFd A
15.42 +.33
15.26 12.03 ouGbFdamEqFd AU$ 15.21 +.36

3.48
3.33 oGl High Yld Bd
3.40 +.01
10.02
8.49 oGlo Div Cl A
10.02 +.18
9.90
9.17 ouGlo Div Cl A U$
9.88 +.20
15.59 13.21 oGlo Endeavour
15.58 +.33
15.43 12.74 ouGlo EndeavourU$ 15.36 +.36
9.07
7.95 oGlobalBalFd A
9.07 +.16
8.97
7.65 ouGlobalBalFd AU$ 8.94 +.18
17.40 14.77 oGlobalEndCl A
17.39 +.37
17.22 14.23 ouGlobalEndCl AU$ 17.14 +.41
4.85
4.79 oGovPlusIncFd A
4.81 +.00
11.66 10.07 oIncome Gro A
11.52 +.11
11.20
9.67 Income Gro SC
11.08 +.11
10.95 10.31 oIntaBalIncPt A
10.94 +.02
11.35 10.39 oIntacBalGwPt A
11.32 +.05
11.83 10.50 oIntactGwthPt A
11.77 +.07
10.42
9.93 oIntDvrsIncPt A
10.42 +.01
10.43 10.01 oIntStraYldPtA
10.32 +.02
18.03 14.04 oResources Fund
15.40 -.29
14.00 11.60 oSelCdnEquFd A
13.58 +.12
10.52
8.71 oSelectBalFd A
10.30 +.10
30.51 25.46 Trimark C$ SC
30.42 +.47
31.26 26.01 oTrimark C$ Sr A
31.13 +.47
30.11 24.49 uTrimark U$ SC
29.99 +.53
30.82 25.01 ouTrimark U$ Sr A 30.70 +.54
6.55
5.35 ouU.S. Comp U$
6.52 +.15
6.70
5.53 oU.S. Companies
6.61 +.13
9.84
8.12 oU.S.CompCl A
9.71 +.19
9.63
7.85 ouU.S.CompCl A U$ 9.58 +.21
21.67 17.50 oUS Sm Co Cl A
21.27 +.36
21.21 16.92 ouUS Sm Co Cl U$ 20.97 +.41
Invesco Canada Series F
12.26 12.22 nS-TermIncCl F
12.26 +.00
Invesco Canada Ltd F U$
12.64 11.75 nuS-TermIncCl FU$ 12.09 +.03
Invesco Canada Series P
10.83 10.12 oIntaBaIncPClP
10.80 +.02
11.47 10.78 oIntaBalIncPt P
11.46 +.02
11.69 10.68 oIntacBalGwPt P
11.66 +.05
11.90 10.54 oIntactGwthPt P
11.83 +.07
Investors Group
15.76 13.96 iCanadian Equity
15.24 +.05
13.21 12.07 iCdn Balanced
12.76 +.07
11.69 11.40 iCdn Bond
11.61 .00
10.86 10.41 iCdn H.Y. Income
10.86 +.03
18.27 14.95 iCdn Large Cp Vl
17.67 +.16
21.92 14.80 iCdn Nat Res
14.80 -.46
31.47 26.37 iCdn Small Cap
26.37 -.21
14.90 12.68 iCdn Sml Cap Gro 13.37 +.01
10.59 10.29 iCdnCpBdFdC
10.59 +.00
11.36 10.00 iCdnEqIncFd C
11.06 +.10
10.50
9.37 iCorCdnEqtyFdC
9.83 -.02
12.41 10.40 iCoreUSEquFdSrC 12.41 +.24
10.12 10.08 iCornStonIIIPC
10.12 +.00
10.12 10.08 iCornStonIPC
10.11 +.00
22.27 19.31 iDividend
21.70 +.27
20.46 15.76 iEuro MC Equity
20.22 +.45
10.98
8.47 iEuropean Equity
10.81 +.18
10.31 10.15 iFixed IncFlex C
10.31 +.01
9.80
8.06 iGlo Real Est
9.80 +.23
7.32
6.30 iGlo Sci & Tech
6.62 +.11
13.67 10.79 iGlobal
13.56 +.35
5.25
5.02 iGlobal Bond
5.25 +.01
7.47
6.36 iGlobal Dividend
7.46 +.15
12.10
9.71 iGreater China
10.94 +.21
10.83
9.01 hGrowth
10.70 +.18
9.56
8.53 iGrowth Plus
9.51 +.10
12.36
9.93 iIG Cdn Gro
9.93 -.10
6.15
6.06 iIncome
6.15 +.00
7.66
7.24 bIncome Plus
7.62 +.03
6.15
4.61 iJapanese Equity
6.15 +.31
9.28
7.88 iMergers & Acq
9.08 +.10
5.11
5.08 iMtg&ShTrmInc
5.09 +.00
17.89 15.87 iMutual of Cda
17.56 +.11
20.04 17.74 iNorth Amer Equ
19.72 +.28
10.65
8.98 iPacific Intl
10.29 +.15
10.51
8.78 iPan Asian Gro
10.51 +.31
12.58 10.57 iPutnam USGroFdC 12.55 +.28
21.01 18.32 iQuebec Ent
20.42 +.34
8.52
7.14 iRetire Gro
8.25 +.07
6.81
6.27 iRetire Plus
6.71 +.03
12.03 10.49 iSumma SRI
11.70 +.10
11.68
9.64 gUS Div Growth
11.67 +.22
61.80 51.09 iUS LgCap Val
61.80 +1.23
19.79 15.94 iUS Opport
19.71 +.33
Investors Group Series A
13.74 13.16 gCap Yld A
13.74 +.01
12.32 11.52 gRRBond A
12.03 -.02
11.91 11.64 gShTermCapYld A 11.91 +.01
Inv Group/Bissett Ser C
12.09
9.79 iIG Biss CdnEquC
11.90 +.14
Investors Grp Corp Class
16.69 13.54 gCdn Large Cp Vl
16.14 +.15
22.12 18.97 gCdn Sml Cap
18.97 -.16
20.24 15.37 gEuro Mid-Cap Eq 20.01 +.44
14.10 10.74 gGlo Health Care
14.10 +.28
27.09 20.44 gGlo Nat Res
20.72 +.06
14.49 11.44 gGlobal Class
14.36 +.36
22.12 19.16 gIG FI CdnEqu Cl
21.38 +.11
23.93 18.39 gIntl Sml Cap
23.76 +.58
13.78 11.89 gMac Ivy For Eq
13.78 +.17
27.45 22.93 gMac Unv Em Mkts 26.14 +.29
10.74
9.21 gMac Unv US GrLd 10.74 +.30
12.80
7.91 gMacGlPreMetClA 7.91 -.65
11.22
9.28 gUS Large Cp Vl
11.22 +.22
Inv Group/AGF
19.55 +.14
16.39 14.70 iCdn Div Grow
15.21 -.07
18.18 15.36 iCdn Growth
17.64 +.05
12.09
9.91 iGlobal Equity
12.08 +.29
6.29
5.34 iUS Growth
6.22 +.12
Investors Group/Allegro
8.99
7.73 bAggr Cda Focus
8.80 +.08
8.36
7.32 iAggressive
8.19 +.09
10.55 10.14 gConservative
10.55 +.04
9.91
8.84 iMod Agg Cda Foc
9.81 +.09
9.76
9.18 gModConsPt C
9.73 +.06
9.57
8.75 gModerate
9.48 +.07
9.86
8.72 iModerate Agg
9.82 +.12
Inv Group/Allegro Ser A
11.91 10.63 gBal Port Cl A
11.82 +.08
12.19 10.52 gBalGroPortClA
12.07 +.13
Inv Group/Alto Ser C
8.80
7.80 iAggr Can Foc C
8.52 +.06
10.58
9.14 iAggressive Pt C
10.38 +.14
10.40
9.96 iConservative C
10.40 +.04
9.56
8.20 iMlyInc&GlGro C
9.50 +.14
9.05
8.30 iMod AggCanFocC 8.80 +.05
9.95
8.93 iModerate Agg C
9.84 +.11
10.38
9.76 iModerate Cons C 10.38 +.07
9.85
9.03 iModerate Port C
9.74 +.08
10.40
9.91 iMonthly Inc C
10.38 +.04
10.54
9.61 iMthly Inc&EGr
10.45 +.09
10.54
9.82 iMthlyInc&Gr C
10.46 +.06
Inv Group/Beutel
16.46 +.15
21.17 17.36 iCdn Equity
20.80 +.28
23.30 19.97 iCdn Small Cap
22.83 +.08
Inv Group/FI
13.73 11.93 iCdn Equity
13.28 +.07
12.82 11.07 iFI US LgCpEqFdC 12.82 +.30
13.86 12.88 iIG FI Cdn Alloc
13.73 +.08
Inv Group/Goldmansachs
10.02
8.50 iUS Equity Fd C
10.01 +.21
Inv Group/Mackenzie
16.94 14.70 iDividend Growth 16.55 +.11
11.58 11.26 oIncome
11.52 .00
11.61
9.84 iIvy European
11.57 +.20
Inv Group/Mackenzie Ser C
9.88
8.85 iCdn Equ Gro
9.57 +.04
9.13
6.88 gCundill GlVal C
9.02 +.17
Inv Group/Sceptre/Putnam
10.61
9.77 gPutUSHgYldInc C 10.61 +.07
Inv Group/Templeton
9.11
6.94 iIntl Equity
8.90 +.19
Lakeview Asset Mgmt
13.42 12.72 oHigh Income
13.36 +.13
-Leith Wheeler
37.83 31.10 nCdn Equity B
36.94 +.41
London Life Funds 100/100
11.87 10.68 yg2030 Pr 100/100 11.83 +.10
12.04 10.72 yg2035 Pro100/100 11.98 +.12
11.91 10.58 ygAdv Pro 100/100 11.82 +.15
12.09 10.41 ygAgg Pro 100/100 11.93 +.19
14.19 12.07 ygAGr (A) 100/100 14.03 +.31
11.42
9.57 ygAsG (A) 100/100 10.81 -.03
12.33 10.83 ygBal (B) 100/100 12.27 +.11
11.80 10.74 ygBal Pro 100/100 11.76 +.11
11.48 11.07 ygBd (LC) 100/100 11.45 -.01
11.44 10.61 ygC B (M) 100/100 11.32 +.06
12.87 10.52 ygC E (B) 100/100 12.68 +.17
12.16 10.76 ygC E (G) 100/100 11.98 +.16
10.48
9.17 ygC E (LC)100/100 10.12 +.10
12.45 10.34 ygC Rs (M) 100/10 11.21 +.26
11.35 10.16 ygCEG (M) 100/100 11.09 +.11
11.64
9.73 ygCEG(IVZ)100/100 11.46 +.17
11.40 10.84 ygCon Pro 100/100 11.40 +.03
12.98 11.08 ygDiv (LC)100/100 12.76 +.11
11.72 10.14 ygDiv (M) 100/100 11.56 +.10
11.20 10.18 ygDvs (LC) 100/10 11.10 +.09
12.07 10.87 ygE/B (G) 100/100 12.03 +.15
12.83 11.26 ygEq (M) 100/100 12.75 +.15
12.38 11.18 ygG&I (M)100/100 12.30 +.12
10.90
9.78 ygGr E (A)100/100 10.22 +.14
11.29
8.97 ygI S (M) 100/100
11.25 +.22
11.21
8.89 ygIE (JPM)100/100 11.07 +.27
12.01 11.16 ygInc (M) 100/100 12.00 +.04
13.44 11.93 ygMCC (G)100/100 13.15 +.17
10.04 10.03 ygMM (LC) 100/100 10.04 +.00
11.47 10.72 ygMod Pro 100/100 11.47 +.06
10.83 10.66 ygMtg (LC)100/100 10.82 +.00
11.43 10.44 ygNAB (LC)100/100 11.33 +.08
12.01 10.79 yg2030 Pro 75/100 11.97 +.10
12.17 10.80 yg2035 Pro 75/100 12.11 +.12
12.05 10.66 ygAdv Pro 75/100 11.95 +.15
12.24 10.50 ygAgg Pro 75/100 12.08 +.19
14.37 12.21 ygAGr (A) 75/100
14.22 +.32
11.62
9.70 ygAsG (A) 75/100
11.00 -.03
12.40 10.87 ygBal (B) 75/100
12.34 +.12
11.84 10.76 ygBal Pro 75/100
11.80 +.11
11.50 11.08 ygBd (LC) 75/100
11.46 -.01
11.49 10.65 ygC B (M) 75/100
11.38 +.06
12.31 10.86 ygC E (G) 75/100
12.14 +.16
10.60
9.26 ygC E (LC) 75/100 10.24 +.10
12.62 10.47 ygC Rs (M) 75/100 11.40 +.27
11.48 10.25 ygCEG (M) 75/100 11.21 +.11
11.76
9.81 ygCEG(IVZ) 75/100 11.58 +.17
11.45 10.87 ygCon Pro 75/100 11.44 +.04
13.13 11.18 ygDiv (LC) 75/100 12.92 +.11
11.84 10.22 ygDiv (M) 75/100
11.68 +.10
12.12 10.91 ygE/B (G) 75/100
12.09 +.15
12.98 11.36 ygEq (M) 75/100
12.90 +.15
12.54 11.01 ygEth (G) 75/100
12.35 +.17
13.03 11.25 ygF E (M) 75/100
13.03 +.14
12.44 11.22 ygG&I (M) 75/100 12.36 +.12
12.24 10.05 ygGE (LC) 75/100
12.15 +.26
10.97
9.85 ygGr E (A) 75/100
10.30 +.14
11.35
8.97 ygIE(JPM)75/100
11.21 +.28
11.92 11.27 ygInc (LC) 75/100 11.90 +.02
13.59 12.04 ygMCC (G) 75/100 13.30 +.17
10.03 10.02 ygMM (LC) 75/100 10.03 +.00
11.52 10.75 ygMod Pro 75/100 11.51 +.06
10.85 10.67 ygMtg (LC) 75/100 10.84 +.00
11.47 10.47 ygNAB (LC) 75/100 11.37 +.08
12.18 10.81 yg2035 Pro 75/75
12.12 +.12
12.09 10.69 ygAdv Pro 75/75
12.00 +.15
12.28 10.53 ygAgg Pro 75/75
12.12 +.19
14.45 12.28 ygAGr (A) 75/75
14.30 +.32
11.67
9.73 ygAsG (A) 75/75
11.05 -.03
12.43 10.89 ygBal (B) 75/75
12.37 +.12
11.86 10.78 ygBal Pro 75/75
11.82 +.11
11.52 11.10 ygBd (LC) 75/75
11.48 -.01
11.51 10.66 ygC B (M) 75/75
11.40 +.06
13.06 10.64 ygC E (B) 75/75
12.87 +.17
12.35 10.89 ygC E (G) 75/75
12.18 +.16
10.65
9.29 ygC E (LC) 75/75
10.29 +.10
12.70 10.53 ygC Rs (M) 75/75
11.49 +.27
11.52 10.27 ygCEG (M) 75/75
11.25 +.11
11.84
9.86 ygCEG(IVZ) 75/75 11.66 +.17
11.47 10.88 ygCon Pro 75/75
11.47 +.04
13.18 11.21 ygDiv (LC) 75/75
12.96 +.12
11.92 10.27 ygDiv (M) 75/75
11.76 +.10
12.14 10.92 ygE/B (G) 75/75
12.10 +.15
13.02 11.39 ygEq (M) 75/75
12.95 +.15
12.59 11.05 ygEth (G) 75/75
12.40 +.17
13.11 11.31 ygF E (M) 75/75
13.11 +.14
12.46 11.23 ygG&I (M) 75/75
12.38 +.12
11.04
9.91 ygGr E (A) 75/75
10.39 +.14
11.43
9.02 ygIE (JPM) 75/75
11.30 +.28
11.94 11.29 ygInc (LC) 75/75
11.93 +.02
12.05 11.19 ygInc (M) 75/75
12.04 +.04
13.69 12.11 ygMCC (G) 75/75
13.41 +.17
10.03 10.02 ygMM (LC) 75/75
10.03 +.00
10.87 10.68 ygMtg (LC) 75/75
10.86 +.00
11.48 10.48 ygNAB (LC) 75/75 11.38 +.08
London Life 75/75 (PS1)

11.18
9.84 y AP 75/75 PS1
11.10 +.14
11.44
9.77 y AR 75/75 PS1
11.30 +.18
10.31 10.00 y BD(LC)75/75 PS1 10.28 -.01
10.94
9.89 y BP 75/75 PS1
10.91 +.10
10.55
9.97 y CP 75/75 PS1
10.55 +.03
10.32
9.96 y FP 75/75 PS1
10.29 +.00
10.55
9.96 y IN(LC)75/75 PS1 10.54 +.02
10.03 10.00 y MM(LC)75/75 PS1 10.03 +.00
10.70
9.94 y MP 75/75 PS1
10.70 +.06
11.15
9.84 y AP 100/100 PS1
11.06 +.14
11.40
9.77 y AR 100/100 PS1
11.25 +.18
10.29
9.99 y BD(LC)10/10 PS1 10.26 -.01
10.92
9.89 y BP 100/100 PS1
10.88 +.10
10.52
9.97 y CP 100/100 PS1
10.52 +.03
10.30
9.99 y FP 100/100 PS1
10.27 +.00
10.03 10.00 y MM(LC)10/10 PS1 10.03 +.00
10.68
9.94 y MP 100/100 PS1 10.68 +.06
11.17
9.84 y AP 75/100 PS1
11.09 +.14
11.43
9.77 y AR 75/100 PS1
11.29 +.18
10.30 10.00 y BD(LC)75/10 PS1 10.27 -.01
10.93
9.89 y BP 75/100 PS1
10.90 +.10
10.53
9.97 y CP 75/100 PS1
10.53 +.03
10.31
9.99 y FP 75/100 PS1
10.28 +.00
10.03 10.00 y MM(LC)75/100PS1 10.03 +.00
10.69
9.94 y MP 75/100 PS1
10.69 +.06
Mackenzie Cundill Cl F
24.42 19.16 nCdl RecovFd F
22.84 +.13
23.78 18.56 nuCdl RecovFd FU$ 22.52 +.17
7.87
5.83 nCdlValueFd F
7.78 +.15
7.74
5.60 nuCdlValueFd FU$
7.67 +.16
Mackenzie Cundill Cl O
14.99 12.61 CdlCdnBalFd O
14.74 +.17
17.28 13.92 oCdlCdnSecuFd O 17.07 +.28
7.39
5.41 CdlValueFd O
7.31 +.14
Mackenzie Ivy Class F
9.05
7.86 IvyForEquFd F
9.05 +.11
8.94
7.56 uIvyForEquFd FU$ 8.92 +.13
Mackenzie Ivy Class O
10.42
9.02 IvyForEquFd O
10.42 +.13
Mackenzie Universal Cl O
23.67 18.85 UnvAmGwCl O
23.21 +.40
Mackenzie Sentinel C$ F
5.05
4.82 SentCorBondFdF
5.05 +.01
14.48 12.94 SentNACorBClF
14.48 +.06
14.41 12.47 uSentNACorBClFU$ 14.27 +.09
Mackenzie Cundill C$
12.96 10.19 oCdl RecovFd C
12.10 +.07
17.43 13.03 oCdl Value Cl A
17.21 +.33
9.05
7.62 oCdlCdnBalFd C
8.89 +.10
9.38
8.36 oCdlCdnBalFd T8
9.15 +.10
11.39
9.10 oCdlCdnSecuFd C 11.23 +.18
6.99
5.42 oCdlEmMktVaClA
6.68 +.09
6.86
5.37 ouCdlEmMktVaClAU$ 6.59 +.10
6.37
5.00 oCdlGbBalFd C
6.32 +.09
24.47 18.24 CdlValueFd A
24.18 +.46
10.00
7.47 oCdlValueFd C
9.88 +.19
16.64 12.92 oCdn Sec Cl A
16.33 +.28
Mackenzie Cundill U$
12.62
9.90 ouCdl RecovFd CU$ 11.93 +.09
6.27
4.81 ouCdlGbBalFd CU$ 6.23 +.10
9.83
7.19 ouCdlValueFd CU$ 9.74 +.20
Mackenzie Funds
12.03
9.72 oFdrsGbEquCl A
12.00 +.19
11.90
9.35 ouFdrsGbEquCl AU$ 11.84 +.21
11.42 10.05 oFdrsIn&GwFdA
11.39 +.09
11.29
9.67 ouFdrsIn&GwFdAU$ 11.23 +.11
10.42
8.65 oFounders Fd A
10.31 +.13
10.24
8.32 ouFounders Fd AU$ 10.16 +.15
15.20 12.84 oGrowth
14.75 +.19
Mackenzie Focus Funds C$
17.65 13.66 oFocFE Cl A
17.33 +.33
8.17
6.75 oFocus Fund A
8.12 +.17
Mac Focus Funds Ser O
4.93
3.99 Focus Fund O
4.91 +.10
Mackenzie Focus Funds U$
17.13 13.14 ouFocFE Cl A U$
17.08 +.36
8.04
6.49 ouFocus Fund A U$ 8.01 +.18
Mackenzie Ivy Funds C$
28.72 24.81 oIvy Cdn Fd A
28.42 +.23
7.50
6.56 oIvy Glo Bal A
7.50 +.08
6.29
5.30 oIvyEnterprise A
6.21 .00
12.79 10.80 oIvyForEqCurNeuA 12.75 +.16
15.40 13.24 oIvyForEquCl A
15.40 +.19
34.25 29.80 oIvyForEquFd A
34.25 +.43
22.84 20.34 oIvyGwth&InFd A 22.58 +.14
Mackenzie Ivy Funds U$
7.42
6.31 ouIvy Glo Bal AU$
7.40 +.10
15.22 12.73 ouIvyForEquCl AU$ 15.18 +.22
33.85 28.65 ouIvyForEquFd AU$ 33.77 +.49
Mackenzie MAXXUM
13.14 12.16 oMax CdnBal Fd A 12.95 +.04
14.61 13.10 oMax CdnEqCl A
13.97 +.02
23.43 20.86 oMax CdnEqGwFd A 22.71 +.10
16.63 14.77 oMaxDivGwthFd A 16.26 +.11
13.73 11.80 oMaxDividendCl A 13.48 +.08
18.33 16.00 oMaxDividendFd A 18.00 +.11
8.98
8.42 oMaxMthlyIncFd A 8.88 +.04
-Mackenzie Saxon Funds
12.49
9.59 oCdl World A
12.45 +.37
17.24 14.29 oSax Stock Fd A
16.73 +.12
12.89 11.37 oSaxBalanceFd A 12.66 +.06
12.41 10.65 oSaxDivIncCl A
12.11 +.03
18.69 16.29 oSaxDivIncFd A
18.21 +.05
20.53 16.89 oSaxSmallCap A
20.19 +.17
Mackenzie Sentinel C$
3.99
3.78 bGlobalBond A
3.95 +.01
11.73 10.95 oSenNACpBdFdA 11.73 +.05
14.14 13.76 oSentBondFd A
14.10 .00
10.51 10.22 oSentBondFd SC
10.47 .00
11.10 11.10 oSentCdnSTYCl A 11.10 unch
4.81
4.60 oSentCorBondFdA 4.81 +.01
2.34
2.24 oSentIncomeFd A
2.28 +.01
8.00
7.75 oSentIncomeFd B
7.91 +.02
5.32
4.45 oSentIncomeFd C
4.54 +.01
16.77 15.85 oSentNACorBCl T6 16.77 +.07
14.03 12.63 oSentNACorBClA
14.03 +.06
14.48 13.48 oSentRRBondFd A 14.08 -.03
2.07
2.05 oSentS-TIncFd A
2.07 +.00
10.09
9.98 oSentS-TIncFd SC 10.07 +.01
9.85
9.43 oSentStraIncFdA
9.81 +.05
16.36 15.64 oSentStraInCl T6
16.28 +.08
13.33 12.16 oSentStraInClA
13.31 +.06
15.22 14.57 oSMR Cl A
15.22 +.01
Mackenzie Sentinel U$
3.94
3.70 ouGlobalBond A U$ 3.90 +.02
11.70 11.23 ouSenNACpBdFdAU$ 11.56 +.07
13.99 12.17 ouSentNACorBClAU$ 13.83 +.09
13.19 11.70 ouSentStraInClAU$ 13.12 +.09
Mackenzie Symmetry
13.77 12.87 oSymBalPortFdA
13.59 +.13
13.72 12.64 oSymConsPort ClA 13.71 +.09
13.23 12.35 oSymConsPt A
12.75 +.09
10.13
8.34 oSymEquPortCl A
9.95 +.19
10.76 10.35 oSymFixeIncPt A
10.59 +.00
12.66 12.12 oSymFixIncPCl A
12.66 unch
15.67 13.36 oSymGwth Pt A
15.49 +.23
14.85 13.34 oSymModGrPtA
14.75 +.17
10.52
9.50 zoSymModGrPtB
10.44 +.12
15.09 13.26 oSymModGwPtCl A 14.99 +.17
Mackenzie Universal C$
14.94 12.51 oEm Mkts Cl A
14.19 +.12
12.41
9.86 oIntl Stock A
12.36 +.19
11.93 10.02 oIvy Euro Fd A
11.89 +.21
17.95 14.21 oUnvAGrCuNeuCA 17.67 +.33
22.96 18.66 oUnvAmGwClA
22.47 +.38
8.90
8.02 oUnvCdnBalFd A
8.89 +.09
22.00 19.27 oUnvCdnGwthFdA 21.82 +.27
26.02 21.54 oUnvCdnResFd A
23.15 -.12
12.42 10.76 oUnvGbInfrFd A
12.42 +.17
14.20 12.15 oUnvGoldBulClA
12.15 -.63
12.77 10.50 oUnvNAmGwthClA 12.46 +.22
18.55 11.69 oUnvPreMetalsA
11.69 -.92
8.06
6.62 oUUSBC Cl A
8.03 +.16
31.53 24.78 oWld Res Cl A
28.93 -.15
Mackenzie Universal U$
14.72 12.03 ouEm Mkts Cl A U$ 13.99 +.14
11.74
9.65 ouEuro Fd AU$
11.73 +.23
12.25
9.49 ouIntl Stock A U$
12.19 +.21
22.52 17.95 ouUnvAmGwClAU$ 22.15 +.41
8.78
7.71 ouUnvCdnBalFd AU$ 8.76 +.11
21.66 18.54 ouUnvCdnGwthFdAU$ 21.52 +.31
26.78 21.04 ouUnvCdnResFd AU$ 22.83 -.07
12.28 10.35 ouUnvGbInfrFd AU$ 12.24 +.19
14.48 11.98 ouUnvGoldBulClAU$ 11.98 -.60
12.44 10.10 ouUnvNAmGwthClAU$ 12.29 +.24
19.04 11.53 ouUnvPreMetalsAU$ 11.53 -.88
7.95
6.47 ouUUSBCCl A U$
7.91 +.17
31.45 24.12 ouWld Res Cl A U$ 28.53 -.09
Manulife Advisor
6.16
5.95 yoBond Fund Adv
6.14 .00
14.02 12.38 yoCdn Stock
13.63 +.16
8.63
6.94 yoCdnFocusedFdAdv 8.43 -.09
11.99
9.91 yoCdnInvestCl Adv 11.88 +.17
11.99 10.39 yoCdnOpportFd Adv 11.81 +.22
9.75
9.42 ybCorpBondFd Adv 9.75 +.01
12.66 11.08 yoDvrsInvesFd Adv 12.64 +.09
10.29
9.75 yoFloRateIncFdAdv 10.29 +.02
13.10 10.22 yoGbFocusCl Adv 13.01 +.31
12.26
9.71 yoGbFocusFd Adv 12.17 +.29
38.29 32.82 yoGrowthOppFd Adv 36.45 +.70
6.38
5.64 yoMthHiIncClAdv
6.37 +.03
14.13 13.41 yoMthHiIncFdAdv 14.11 +.08
10.64 10.35 yoPref Inc Fd Adv 10.60 .00
13.11 11.84 yoSimp Bal Pt Adv 13.08 +.11
12.63 11.14 yoSimpGwthPt Adv 12.56 +.13
11.63 10.56 yoStrateIncCl Adv 11.62 +.05
11.88 11.05 yoStratIncFdAdv
11.86 +.05
10.92
9.32 yoStrBaYldFdAdv 10.87 +.13
5.11
4.10 yoUSOpportFdAdv 5.09 +.09
12.11 10.77 yoYieldOppCl Adv 12.11 +.05
10.37
9.61 yoYieldOppFd Adv 10.37 +.04
Manulife Series B
13.94 13.24 yoMthHiIncFdB
13.91 +.07
Manulife Class I
12.24 10.93 ynStrateIncCl I
12.24 +.06
13.56 10.57 ynWorldInvCl I
13.52 +.23
Manulife Class T
14.87 14.13 yoStrateIncCl T
14.80 +.07
Manulife Class F
11.95 10.75 ynStrateIncCl F
11.94 +.05
11.92 11.08 ynStratIncFdF
11.89 +.05
Manulife - Pension Build
10.52 10.00 yoPenBuildFd 8325 10.50 +.00
10.73 10.19 yoPensionBuilder 10.71 +.00
Manulife MIX Funds
10.02
8.51 yoGlobalOppCl Adv 9.47 +.08
14.08 13.43 yoStructBondClAdv 14.06 +.02
11.75
9.34 yoWorldInvCl Adv 11.69 +.19
Manulife GIF Select
12.44 11.34 yoBaIncPtGIFSel
12.43 +.11
11.91 10.43 yoCICamBdlGIFSe 11.91 +.18
10.49 10.34 yoGIF Sel Advant
10.49 +.00
12.27 10.13 ygGIFSeEInvCPGwCl 12.07 +.17
11.74 10.01 ygGIFSeEMaxDvGw-M 11.56 +.12
11.74 10.85 yoGIFSelCIBCMthIn 11.61 +.06
12.92 11.31 yoGIFSelCICamBndl 12.92 +.20
11.22 10.06 yoGIFSelCIHarG&I 11.05 +.09
12.79 11.20 yoGIFSelCISigI&G 12.67 +.13
11.14 10.28 yoGIFSelFidCdnAA 11.08 +.11
11.61 11.14 yoGIFSelFidCdnBnd 11.56 -.01
13.83 12.49 yoGIFSelFidMInc
13.81 +.08
11.14
9.81 yoGIFSelMHIncIncP 11.12 +.06
12.93 11.39 yoGIFSelMthlyHIn 12.91 +.07
11.89 11.09 yoGIFSelSentInc
11.87 +.04
11.85 10.65 yoGIFSelSimBalPt 11.83 +.10
11.80 10.79 yoGIFSelSimModPt 11.80 +.07
12.67 11.50 yoGIFSelStrateInc 12.66 +.05
11.32 10.05 yoOppBdlGIFSel
11.01 +.10
10.72
9.52 yoOppBdlGIFSel
10.43 +.09
Marquis Institutional A
5.67
5.56 yoInst Bond Pt A
5.63 unch
6.29
5.73 yoInstBalancedPtA 6.29 +.07
6.80
6.07 yoInstBalGwthPt A 6.79 +.10
Marquis Port Solutions A
14.18 12.57 yoBal Growth Pt A 14.15 +.15
5.12
4.91 yoBal Income Pt A
5.11 +.03
7.65
7.09 yoBalanced Port A
7.65 +.07
14.87 12.51 yoEquity Port A
14.77 +.23
7.84
6.96 yoGrowth Port A
7.80 +.10
Matrix Asset Management
6.28
5.45 oMonthlyPayFd A
5.49 +.04
Mawer Investment Mgmt Ltd
18.82 16.47 nBalan Fd Cl A
18.80 +.11
44.00 36.39 nCdn Equity A
43.49 +.53
13.22 12.72 nCdnBond A
12.99 -.01
7.29
5.75 nGlo Small Cap A
7.27 +.00
36.89 29.70 nIntern Eqty A
36.56 +.36
52.22 42.27 znNew Canada
52.14 +.50
23.75 20.75 nTaxEffectBal A
23.69 +.13
23.13 18.55 nUS Equity A
22.85 +.26
Mawer Invest Mgmt Cl O
18.75 16.40 nBalan Fd Cl OO
18.73 +.11
Continued on page 2
Mutual Funds ||
Saturday, april 13, 2013 | BREAKING NEWS: VANCOUVERSUN.COM
Cont nued from page 1

44.26 36.66 nCdn Equity O
43.76 +.54
12.43 11.96 nCdnBond O
12.22 -.01
14.12 11.34 nGlo Equ O
14.03 +.14
7.45
5.87 nGlo Small Cap A
7.43 +.01
37.13 29.99 nInter Eqty O
36.84 +.37
52.19 42.40 znNew Canada O
52.11 +.51
23.65 20.65 nTaxEffectBal O
23.58 +.14
23.37 18.76 nUS Equity O
23.11 +.27
MD Physician Services
11.33
9.73 nDividendGwthFdA 11.17 +.13
21.46 18.13 nDividendIncFd A 21.27 +.04
4.78
4.05 nMD Amer Grow A
4.74 +.08
9.91
7.98 nMD Amer Value A 9.90 +.16
24.70 21.58 nMD Balanced A
24.45 +.17
8.02
7.80 nMD Bond A
7.99 unch
25.18 20.63 nMD Equity Cl A
24.90 +.35
10.22
7.94 nMD Growth Inv A 10.19 +.21
7.45
6.15 nMD Intl Grow A
7.35 +.12
8.04
6.44 nMD Intl Value A
8.00 +.20
17.77 15.16 nMD Select Cl A
17.08 -.01
11.47
9.97 nPrecBalGrowthPt 11.40 +.12
11.08 10.37 nPrecisionConsPt 11.07 +.04
11.61
9.86 nPrecMaxGrowthPt 11.49 +.13
11.28 10.21 nPrecModeraBalPt 11.24 +.07
10.83 10.71 nSh-TermBondFd A 10.83 unch
Meritas Social Resp.
16.79 14.13 oJantzi Soc Ind
16.13 +.10
-MFS MB Pooled Funds
11.74
9.36 nMBUSEquCore
11.63 +.15
12.25 11.27 nMFS MB Bal Gr.
11.64 +.06
9.67
8.87 nMFS MB Bal Val
9.58 +.06
11.37 10.52 nMFS MB Balanced 11.20 +.06
10.20
9.20 nMFS MB Cdn Equ
9.78 +.04
11.84 10.72 nMFS MB Cdn Val 11.26 +.05
71.67 62.06 nMFS MB Cdn. Gr. 68.91 +.28
13.61 11.06 nMFS MB Glo Res
13.40 +.19
8.93
7.18 nMFS MB Glo Val
8.93 +.15
8.79
7.08 nMFS MB Glo. Gr.
8.64 +.10
7.22
5.66 nMFS MB Intl Equ
7.04 +.07
6.81
5.45 nMFS MB Resp Glo 6.72 +.09
10.07
9.90 nMFS MB Shrt Fix
9.94 +.00
97.00 77.12 nMFS MB US Pen. 96.00 +1.30
12.67 11.22 nMFSMB Bal Gr Pn 12.48 +.06
59.31 56.75 nMFSMB Fixed Inc 57.63 -.08
11.74 10.77 nMFSMB Lng Fixed 11.11 -.06
-Middlefield Group
10.08
9.46 ynCan-GbREITIncFd 10.08
_
16.23 15.06 oIncomePlusCl A
15.71 +.06
-Middlefield Group
7.91
6.84 ynACTIVENERGY
7.59 +.23
13.16 11.75 ynCompass
13.08 +.24
11.79 11.15 ynConv Deb
11.18 +.03
13.03 11.82 ynINDEXPLUS IncFd 12.91 +.23
10.76
9.63 ynMINT Income
10.13 +.17
12.44 11.56 ynREIT IdxPl Inc
12.34 +.15
7.72
6.91 ynYIELDPLUS Inc
7.63 +.13
Montrusco BT-B
18.33 16.05 nCdn Equity
17.53 -.02
22.22 19.71 nCdn Sm Cap
20.89 -.11
12.55 12.20 nFixed Inc
12.49 -.01
16.10 13.05 nGlo Equity
15.92 +.15
14.29 12.43 nIncome Trust
14.10 +.06
39.12 33.54 nMon Bolt Quan
37.68 +.14
23.11 19.32 nUS Equity
22.96 +.23
Montrusco Bolton Funds C$
10.00 10.00 xnMMF
10.00 +.00
-Nat Bank - Meritage Port
8.38
7.87 oGrowth Inc Pt A
8.31 +.06
8.75
8.39 oMTG Bal Inc A
8.71 +.05
11.71 10.59 oMTG Bal Port A
11.68 +.07
9.42
9.26 oMTG ConsIncPt A 9.32 +.02
11.35 10.86 oMTG ConsPt A
11.35 +.05
11.21
9.60 oMTG Equity Pt A
11.09 +.10
10.92
8.88 oMTG Glo Eq Pt A
10.89
_
11.50 10.09 oMTG Growth Pt A 11.42 +.08
9.03
8.82 oMTG Mod Inc PtA 9.02 +.04
11.60 10.76 oMTG Mod Port A 11.60 +.07
National Bank Funds
20.74 17.96 nAlt Cdn Index
19.84 +.01
36.12 32.06 nAlt CdnEqGwFd-A 34.73 +.06
5.06
4.65 nAlt Dividend
5.00 +.03
9.10
8.41 nAlt Global Bond
8.47 -.06
8.22
7.83 oAlt HYld Bnd
8.22 +.05
9.02
8.65 nAlt Income
8.82 -.01
9.39
6.96 nAlt IntCNeIdxFd
9.39 +.29
21.97 20.06 nAlt LT Bond
20.67 -.08
36.35 29.93 nAlt Resource
30.54 -.90
11.83
9.79 nAlt US CN Indx
11.79 +.27
10.92 10.56 nCorp Bond InvSr 10.92 unch
12.15 11.62 nNB Bond
11.86 -.01
9.65
8.20 nNB Cdn Equity
9.24 +.02
11.71
9.99 nNB Cdn Opport
11.27 +.14
16.28 15.60 nNB Dividend
16.21 +.03
7.67
6.18 nNB GlobalEq
7.65 +.15
11.15 11.02 nNB Mortgage
11.11 unch
10.22 10.11 nNB MSecInc
10.22 unch
10.38
9.94 nNB MthConsInc
10.37 +.03
11.32 10.20 nNB MthlyInc
11.25 +.08
10.47
9.70 nNB MthlyModInc 10.44 +.05
42.42 34.96 nNB SmallCap
41.11 +.14
9.81
9.68 nNB ST Cdn Inc
9.68 unch
19.88 17.21 nWestwoodEmMktFd 18.99 +.22
Nat Bank Divers Funds
15.70 14.10 nNB Bal Divers
15.65 +.11
10.75 10.39 nNB Cons Divers
10.75 +.02
12.76 11.16 nNB Growth Diver 12.64 +.11
12.54 11.80 nNB Mod Divers
12.53 +.04
10.47 10.35 nNB Secur Divers
10.42 unch
National Bank/Fidelity
8.18
6.64 oGlobalEquFd Adv
8.18 +.19
23.08 19.01 oOmCdnEquityFd-A 23.03 +.36
-National Bank/Omega
9.96
8.47 oConsAmEquFd Adv 9.85 +.20
7.84
6.53 oConsIntlEqFdAdv 7.82 +.16
10.83 10.57 oOme PrfEquALSC 10.78 unch
9.93
8.70 oOmega HiDiv-LC
9.57 +.07
-NexGenFinancial
13.65 13.06 oCdnBdTM CGR
13.65 -.01
Norrep Inc.
31.59 26.53 z Norrep Fund
30.93 +.23
33.72 28.46 oNorrep II Class
32.90 +.23
-North Growth Management
28.97 24.20 nNGM US Equity
28.97 +.94
Northwest Mutual Series A
13.02 10.92 oNW Cdn Div Fd A 12.86 +.14
16.30 13.60 oNW Cdn Equ Fd A 16.13 +.27
6.71
6.08 oNWGrowth&IncFdA 6.66 +.08
10.23
9.71 oNWSelCdnBalPt A 10.12 +.06
8.60
7.99 oNWSelCdnGwthPtA 8.46 +.07
34.25 30.24 oNWSpecialEquFdA 32.39 -.18
7.60
7.16 oNWSpGbHYBondFdA 7.60 +.04
6.96
6.74 zoNWSpHYldBondFdA 6.90 +.02
11.42 10.35 oNWTactYieldFd A 11.42 +.10
Northwest Mutual Series T
10.46
9.66 oNWGrowth&IncFdT 10.29 +.12
-Onex Credit Partners
9.10
8.66 ynOCP Cred Strat
9.00 +.05
10.13
9.29 ynOCP Sr Credit
10.05 +.02
-PenderFund Capital Mgmt
11.83 11.36 Corp Bond Fund
11.81 +.00
Phillips, Hager & North C
10.93 10.55 nBond Fund Ser C 10.72 -.01
83.91 72.68 nDividendIncFd C 81.73 +.71
12.54 12.04 nHighYldBondFd C 12.35 +.04
10.63
9.98 nMonthlyIncFd C
10.55 +.06
10.59 10.48 nSTBond&MorFd C 10.56 +.01
11.84 11.53 nTotRetBondFdC
11.77 -.01
Phillips, Hager & North
12.88 12.03 nAbsolute Return 12.79 +.08
17.49 15.83 nBalanced Fund D 17.24 +.12
10.85 10.47 nBond Fund Ser D 10.63 -.01
79.77 67.62 nCdn Equ Fd D
77.25 +.35
28.58 24.47 nCdn Growth Fd D 27.64 +.07
12.34 10.44 nCdn Income Fd D 12.15 +.15
83.26 72.13 nDividendIncFd D 81.00 +.71
12.44 11.93 nHighYldBondFd D 12.23 +.05
10.92 10.19 nMonthlyIncFd D
10.85 +.06
9.56
7.98 nOverseasEqFd D
9.39 +.25
17.16 15.47 nPH&N B P T SerA 16.92 +.12
10.56 10.45 nSTBond&MorFd D 10.52 +.01
11.84 11.52 nTotRetBondFdD
11.76 -.01
35.48 29.64 nUS Equity Fd D
35.41 +.55
-PHN Series F
10.90 10.52 nBond Fund Ser F
10.69 -.01
12.50 11.99 nHighYldBondFd F 12.30 +.05
11.02 10.26 nMonthlyIncFd F
10.95 +.07
10.54 10.43 nSTBond&MorFd F 10.50 +.01
11.86 11.54 nTotRetBondFdF
11.78 -.01
Phillips, Hager & North O
17.00 15.32 nBal Pens Tr O
16.75 +.12
10.90 10.51 nBond Fund Ser O 10.67 -.01
8.28
6.99 nC-H US Equ Fd O
8.26 +.15
7.94
6.59 nC-HOverseaEqFdO 7.87 +.21
79.55 67.59 nCdn Equ Fd O
77.11 +.37
29.41 25.24 nCdn Growth Fd O 28.46 +.08
12.29 10.39 nCdn Income Fd O 12.11 +.15
76.93 65.83 nCdnEqPsPenTru O 74.99 +.54
9.27
7.81 nComValGbEquFd 0 9.22 +.20
11.40 10.90 nComValuBondFd 0 11.08 -.01
82.02 71.01 nDividendIncFd O 79.67 +.72
8.74
7.39 nGlobal Equ Fd O
8.69 +.18
12.04 11.53 nHighYldBondFd O 11.81 +.05
9.78
8.19 nOverseasEqFd O
9.62 +.25
8.86
7.46 nOverseasEqPnTrO 8.71 +.23
17.74 13.93 nSmallFloatFd O
17.55 +.27
10.26 10.15 nSTBond&MorFd O 10.22 +.01
11.79 11.47 nTotRetBondFdO
11.71 -.01
36.14 30.23 nUS Equity Fd O
36.07 +.57
12.87 11.19 nUSMSA-CpEqFd O 12.84 +.26
-Picton Mahoney Asset Mgmt
10.34 10.06 Income Opp Fd A
10.17 .00
10.66 10.33 Income Opp Fd F
10.56 +.00
21.49 19.14 L/S Equity Fd A
21.15 +.07
22.68 20.11 L/S Equity Fd F
22.34 +.08
18.46 17.89 Mkt Neu Eq Fd A
18.43 +.01
19.45 18.73 Mkt Neu Eq Fd F
19.44 +.02
9.64
9.33 nTact Inc Fd A
9.55
_
PowerShares Mutual Funds
9.80
9.67 1-5yLadCBIdx A
9.76 +.00
12.21 10.40 CdnDivIndexCl
11.89 +.12
10.73 10.06 DiversiYldFd A
10.62 +.03
11.11 10.72 TacBndCpYClSC
11.10 -.01
10.52 10.17 TacticBondFd SC 10.35 -.01
Quadrus Investment Ser Q
12.50 10.71 oCdnEquCorpCl
12.20 +.08
12.13 11.73 oFixedIncCorpCl
12.12 -.01
11.85 10.43 oGWLIMCdnGwFd 11.58 +.06
11.89 11.38 oGWLIMCorBndFd 11.62 -.01
11.79
9.82 oInvCdnEqGwthFd 11.49 +.09
6.77
6.49 yoLakeFixedIncFd
6.55
_
6.93
6.58 oLakeFixedIncFdQ 6.71 -.01
15.31 12.95 oLCpCdnDvrEqFd 14.98 +.13
14.88 14.27 oLonCapInc+Fd
14.83 +.02
11.96 11.61 oLonCpCdnBondFd 11.85 -.01
10.72
9.20 oLonCpCdnDivFd 10.45 +.07
12.87 11.91 oMacMaxCdnBaFd 12.68 +.04
23.38 20.81 oMacMaxCEqGwFd 22.66 +.10
18.43 16.08 oMacMaxDividFd 18.10 +.11
8.63
7.40 oMacUnUSGwLdrFd 8.63 +.24
19.26 15.95 oMacUnvCdnResFd 17.12 -.09
9.52
7.54 oMacUnvGbGwthFd 9.49 +.14
12.45 11.36 oSentStraInCl
12.43 +.06
10.35
8.87 oSionnaCdnVaCC
9.98 +.01
9.74
7.37 oTmpIntlEquFd
9.51 +.20
10.59
8.56 oU.S.&IntlEqCC
10.57 +.20
-Quadrus Investment Serv
12.99 11.35 oAdvanFolioFd
12.82 +.10
12.61 10.74 oAggresFolioFd
12.36 +.12
13.26 11.95 oBal Folio Fd
13.18 +.08
12.10 11.51 oConseFolioFd
12.10 +.03
12.08 11.21 oModerFolioFd
12.07 +.04
RBC Funds-Advisor Corp
10.91 10.36 nHigYldBondFd A 10.78 +.04
RBC - Advisor Series
11.04 10.22 ou$USIncomeFd Adv 11.04 +.11
52.60 44.77 oCdn Div Fd Adv
51.26 +.54
24.78 21.99 oCdnEquIncFd Adv 24.52 +.28
11.49 10.36 DSBalGlobalPt
11.43 +.11
16.38 14.17 DSCdnFocusFd
15.70 +.08
11.56 10.16 DSGrowthGbPt
11.48 +.15
10.11
9.66 oGlo Corp Bd Adv
9.93 +.01
10.93 10.10 oGlobal High Yld
10.77 +.06
11.01 10.46 oHigYldBondFdAdv 10.88 +.04
18.14 15.51 oNAmerValueFdAdv 18.01 +.22
17.42 15.00 oU.S. Div Fd Adv
17.42 +.31
RBC Funds - RBC Index
24.02 21.05 nCdn Index
23.09 +.01
12.30 11.92 nCdnGovBondIndex 12.10 +.00
8.61
6.35 nInt Idx Cur Neu
8.56 +.27
10.01
8.23 nRBC U.S. Index
10.01 +.20
9.46
7.46 nUS Idx Cur Neut
9.45 +.23
RBC Funds - RBC Funds
10.96 10.15 nu$USIncomeFd A 10.96 +.11
12.76 11.61 nBalanced Fd A
12.64 +.07
6.64
6.44 nBond Fund A
6.59 .00
52.28 44.51 nCdn Div Fd A

50.96 +.53
24.67 21.90 nCdnEquIncFd A
24.41 +.28
22.75 19.58 nCdnEquityFd A
21.92 +.06
11.00 10.86 nCdnS-TIncFd A
10.95 +.00
11.52
9.36 nEmerMktsEqFd A 11.05 +.11
17.07 12.96 nEuro Equ
16.91 +.39
9.83
7.88 nGbDivGrowthFdA 9.81 +.26
45.36 29.42 nGbPrecMetFd
29.42 -2.37
32.65 26.85 nGbResourceFd A 29.65 -.07
11.01 10.18 nGlo High Yld Bd
10.85 +.06
9.99
9.55 nGlobal Corp Bnd
9.80 +.01
41.51 33.58 nGlobal Energy
39.61 +.24
13.01 11.55 nGlobalBalFd A
12.94 +.09
10.89 10.43 nGlobalBondFd A 10.57 -.05
13.64 10.49 nIntl Equity
13.62 +.34
6.75
5.78 nLife Sci & Tech
6.67 +.18
7.51
7.15 nMan Pay Sol E P
7.37 +.03
9.53
9.24 nMgd Payout
9.47 +.03
9.26
8.82 nMgd Payout Enh
9.16 +.04
13.52 12.77 nMonthly Income 13.41 +.04
10.12
9.98 nMthlyIncBd SrA
10.10 +.00
17.82 15.25 nNAmerValueFd A 17.70 +.21
25.24 21.68 nNAmGrowthFd A 24.78 +.29
12.25 10.33 nOS All-Cdn Equ
12.12 +.09
15.80 12.87 nOShau Cdn Eq
15.58 +.12
11.32
8.56 znOShau US Gro
11.27 +.24
11.71
9.28 nOShaUSValFd A 11.68 +.32
7.44
6.18 nOShIntlEqFd A
7.44 +.19
9.24
7.71 nSel Ch AgGr Pt
9.12 +.13
11.24 10.01 nSel Ch Bal Pt
11.22 +.09
11.65 10.78 nSel Ch Cons Pt
11.64 +.06
10.79
9.34 nSel Ch Gro Pt
10.71 +.11
9.05
7.57 nSelAggGwthPtA
8.92 +.14
19.44 18.10 nSelConservPtA
19.43 +.11
22.80 20.46 nSelectBalPt A
22.71 +.21
23.64 20.59 nSelGrowthPt A
23.43 +.26
11.76 11.29 nSelVeryConPtA
11.76 +.03
11.97 11.62 nTarget 2015 Edu
11.97 +.01
11.90 11.04 nTarget 2020 Edu
11.89 +.07
9.53
8.61 nTarget 2025 Edu
9.50 +.08
10.38
9.96 xnTRBondCapCl A 10.26 -.01
17.40 15.00 nU.S. Div Fd A
17.40 +.31
23.64 19.90 nU.S.EquityFdA
23.51 +.49
23.27 19.26 nuU.S.EquityFdAU$ 23.19 +.54
19.18 16.44 nUSMidCapEqFdA 18.95 +.35
18.88 16.13 nuUSMidCapEqFdAU$ 18.70 +.39
Renaissance Funds
28.18 24.14 oCanadian Grwth 27.48 +.13
15.64 14.16 oCd Balanced Fd
15.32 +.09
13.46 13.09 oCdn Bond
13.46 +.01
31.78 27.59 oCdn Core Value
30.63 +.18
13.62 12.04 oCdn Div
13.24 +.09
23.87 19.89 oCdn Small-Cap
21.35 +.00
7.09
6.76 oCdnMthlyIncFd A 6.86 +.03
18.50 12.90 oChina Plus
16.95 +.57
10.60 10.29 oCorp Bd Cap Yld 10.49 +.01
10.62
9.83 oDivers Income
10.14 +.06
22.69 17.26 oGl Health Care
22.69 +.47
11.51 10.04 oGlo Infrastr CN
11.50 +.20
4.79
4.43 oGlobal Bond
4.75 .00
9.78
8.08 oGlobal Growth
9.71 +.13
11.05
9.29 oGlobal Infras
11.05 +.19
5.67
4.72 oGlobal Markets
5.66 +.07
7.79
7.34 oHiYld Bond
7.79 +.04
5.66
4.56 oIntl Equity
5.63 +.06
11.64 10.83 oMill High Inc
11.30 +.04
10.01
9.44 oOptimal IncPt A
10.00 +.05
13.80 12.88 oRRB
13.38 -.04
11.79 11.63 oST Income
11.71 +.01
-Renaissance Funds
11.88 10.74 oBaGwthPt Cl A
11.78 +.06
11.36 10.81 oBalIncPt A
11.32 +.05
10.02
9.43 oDiveMthInP Cl A
9.93 +.04
12.38 10.90 oLTGwthPt Cl A
12.19 +.07
RBC Mutual Funds Ser D
13.28 12.10 nBalanced Fd D
13.16 +.07
6.69
6.48 nBond Fund D
6.63 .00
52.40 44.64 nCdn Div Fd D
51.02 +.54
26.10 22.98 nCdnEquIncFd D
25.84 +.30
23.36 20.15 nCdnEquityFd D
22.52 +.07
47.47 30.94 nGbPrecMetFd D
30.94 -2.49
13.79 12.99 nMonthly IncomeD 13.68 +.05
RBC Mutual Funds Ser F
53.90 45.90 nCdn Div Fd F
52.45 +.56
26.86 23.59 nCdnEquIncFdF
26.60 +.31
10.52
9.70 nGbMthInBondFdF 10.52 +.08
11.30 10.43 nGlo HighYld BdF
11.13 +.07
RBC Mutual Funds Ser I
53.05 45.15 nCdn Div Fd I
51.58 +.55
RBC Mutual Funds Ser O
10.66
9.76 nGbMthInBondFdO 10.66 +.08
11.14 10.09 xnHiYBondCpCl O 10.83 +.05
8.85
7.18 nPrvAsianEquPl O
8.83 +.18
125.35 121.94 nPrvCdnBondPl O 124.64 -.05
11.35 10.98 nPrvCdnCorBdPl O 11.35 +.00
34.26 29.46 nPrvCdnDividPl O 33.13 +.32
20.51 17.38 nPrvCdnEquityP O 19.72 +.08
19.46 17.16 nPrvCdnG&IEqPl O 18.88 +.13
21.50 18.13 nPrvCdnMidCEqP O 20.93 +.05
10.59
8.88 nPrvCdnValEquP O 9.99 .00
178.76 156.09 nPrvCoreCdnEqP O 173.55 +1.37
9.69
7.39 nPrvEAFEEquP O
9.41 +.20
8.08
6.12 nPrvEuropeanEqPO 7.96 +.19
96.55 93.27 nPrvGbalBondPl O 96.16 -.39
9.25
7.43 nPrvGbDivGwthP O 9.24 +.25
174.21 160.16 nPrvIncomePool O 172.11 +.48
27.09 20.73 nPrvIntlEquPl O
26.98 +.65
12.03 10.23 nPrvOShCdnEqP O 11.91 +.09
11.20
8.90 nPrvOShUSVaEqPO 11.17 +.31
7.82
6.18 nPrvOversEqP O
7.77 +.21
105.56 104.29 nPrvSh-TrmIncP O 105.11 +.07
9.01
7.58 nPrvUSEquityPO
8.98 +.19
91.47 75.15 nPrvUSGwthEqPO 89.59 +1.55
14.52 11.95 nPrvUSLgCpEqPO 14.49 +.29
75.11 64.16 nPrvUSMiCpEqPO 74.24
_
113.22 91.90 nPrvUSSmCpEqPO 110.19 +1.69
145.69 116.34 nPrvUSValEqP O 145.58 +2.78
139.65 112.63 nPrvWorldEqP O 139.06 +2.72
11.56 10.81 nQUBELowVoCdnEqO 11.40 +.08
10.52 10.00 xnTRBondCapCl O 10.40 -.01
RBC Mutual Funds Ser T
10.48
9.39 nCdn Div Fd T
10.18 +.11
-Russell Investments Cl A
28.83 24.89 hCdn Equ Pl A
27.85 -.03
194.02 168.44 nCdn Equity Fd A 188.07 +.10
130.83 124.52 nCdnFixedIncFd A 127.93 -.04
130.68 109.32 nExtend Durat A 114.63 -.83
12.65 12.23 hFixedIncPl A
12.59 -.01
115.38 92.11 Global Equ Fd A
114.72 +2.13
115.25 103.49 nLPBalGwthPt A 109.04 +.72
91.80 73.92 nOverseas Equ A
91.10 +2.13
16.97 13.46 oOvSeasEquPl A
16.80 +.39
115.08 94.51 nRsl US Eq A
114.82 +1.79
18.76 15.24 oUS Equ Pl A
18.68 +.28
-Russell Investments Cl B
12.74 11.00 oCdn Equ Pl B
12.31 -.01
4.69
4.08 nCdn Equity Fd B
4.55 +.00
6.07
5.74 nCdnFixedIncFd B
5.87 .00
11.03 10.62 hCor+FixIncPlB
11.03 +.01
13.88 12.34 hDvsMthInCP B
13.85 +.09
12.96 12.42 oFixed IncomCl B
12.95 -.01
11.91 11.51 hFixedIncPl B
11.86 -.01
10.94 10.26 ouFixIncClBU$Hdg 10.53 -.01
107.54 86.27 Global Equ Fd B
106.92 +1.98
13.45 12.43 oIncEssClPt B
13.45 +.06
11.49 10.85 hIncome Essent B 11.49 +.05
5.40
5.05 oLPBaIncomPt B
5.40 +.02
9.35
8.61 oLPBalancePt B
9.34 +.05
5.09
4.57 oLPBalGwthPt B
5.08 +.03
4.77
4.14 oLPLgTGrowthPt B 4.74 +.04
3.55
2.87 nOverseas Equ B
3.52 +.08
8.18
6.49 oOvSeasEquPl B
8.10 +.19
3.68
3.07 nRsl US Eq A
3.67 +.06
8.40
6.82 oUS Equ Pl B
8.36 +.12
-Russell Investments Cl E
12.03 11.53 hFixIncCl E
12.02 -.01
-Russell Investments Cl F
14.55 12.41 nCdn Equ Pl F
14.08 -.01
11.10 10.66 nCor+FixIncPlF
11.10 +.01
13.32 12.69 nFixed IncomCl F
13.31 -.01
12.12 11.66 nFixedIncPl F
12.03 -.01
-Russell Investments Cl I
67.37 62.11 hDvsMthIncPt I-5 67.02 +.43
59.61 55.82 hDvsMthIncPt I-7 59.21 +.38
78.98 77.02 hFixedIncCl I3
78.15 -.05
81.10 78.37 oIncEssClPtI-5
81.09 +.33
-Rusell Investments Cl O
13.81 11.69 nCdn Equ Pl O
13.37 -.01
12.21 10.41 nCdnDivPl O
11.77 +.04
10.90 10.47 nCor+FixIncPl O
10.90 +.01
20.99 17.98 nEmerMktEqPl O
20.14 +.12
11.00 10.64 nFixedIncPl O
11.00 .00
10.55 10.00 nFoc CdnEq PoolO 10.25 -.02
10.69
9.94 nGb Infra Pl O
10.68 +.16
10.98 10.12 nGlHghIncBd PlO
10.73 +.08
14.14 11.08 nGlobalEquPl O
14.07 +.27
10.93
9.88 nGloReal Est P O
10.93 +.24
13.34 10.55 nOvSeasEquPl O
13.24 +.31
10.19
8.74 nSmCompPool O
9.95 .00
14.64 11.62 nUS Equ Pl O
14.60 +.22
Saxon Mutual Funds A Ser
21.89 17.94 Sax SmallCap Iv
21.54 +.18
40.29 33.35 Sax Stock SI
39.12 +.28
25.85 22.82 SaxBalanceFdInv 25.40 +.12
14.38 12.52 SaxDivIncFd Inv
14.01 +.04
Sceptre Funds
13.80 13.32 y Bond Fund Cl B
13.73 -.01
104.14 86.70 y EquityGrowthFdB 102.90 +1.79
Scotia Mutual Funds
11.08 10.57 nBond
10.85 .00
11.95 11.44 nuBond U$
11.63 -.01
9.88
8.06 nCanAm Index
9.87 +.18
20.69 19.41 nCdn Balanced
20.65 +.20
24.20 22.45 nCdn Blue Chip
23.87 +.35
11.82 11.49 nCdn Bond Index
11.72 -.01
42.53 36.66 nCdn Dividend
42.08 +.49
53.12 44.21 nCdn Growth
51.01 +.13
14.22 13.79 nCdn Income
14.18 -.01
22.35 19.53 nCdn Index
21.48 +.01
18.77 16.55 nCdn TAA
18.48 +.12
10.31
9.75 nDiv Mthly Inc
10.26 +.05
35.16 28.06 nGlobal Growth
34.99 +.83
10.51
9.88 ynInc Advantage
10.47 +.06
10.84 10.77 nMortgage Income 10.78 +.00
19.63 16.12 nResource
16.12 -.25
10.63 10.17 ynScoPa DiveIncPt 10.63 +.04
11.62 10.07 nScotia CdnDivIn
11.52 +.10
14.21 12.18 ynSel Agg Gwth Pt 14.18 +.23
13.17 11.89 ynSel Bal I&Gr Pt
13.17 +.12
14.11 12.34 ynSel Mod Gr Pt
14.11 +.19
12.20 11.45 ynSelInc&ModGrPt 12.20 +.07
16.66 13.96 ynSP Agg Gwt
16.56 +.24
14.05 12.58 ynSP Bal In&Gro
14.05 +.12
12.66 12.09 ynSP Inc&Mod
12.61 +.06
16.30 14.14 ynSP Mod Gro Pt
16.24 +.19
Scotia INNOVA Portfolios
13.57 12.30 nINN BalGroPt A
13.55 +.10
13.11 12.27 nINN BalIncPt A
13.11 +.07
14.29 12.58 nINN GrowthPt A
14.22 +.13
12.54 12.00 nINN Income Pt A 12.54 +.04
14.81 12.54 nINN MaxGwthPt A 14.65 +.18
-SEI Investments - S Class
6.44
5.87 nBalance60/40FdS 6.41 +.04
8.73
8.52 nConsMthlyIncFdS 8.71 +.02
5.32
5.12 nIncome20/80Fd S 5.29 +.01
5.21
4.85 nIncome40/60Fd S 5.20 +.02
-SEI Investments - O Class
19.65 17.55 nCdn Equity Fd O
19.09 +.06
12.51 12.02 nCdnFixedIncFd O 12.29 .00
9.59
8.41 nCdnSmCompEqFd O 9.29 +.02
4.57
3.70 nEAFEEquityFd O
4.52 +.08
4.79
3.96 nEmergMktsEqFd O 4.59 +.04
6.26
5.16 nIntl Equity O
6.15 +.13
12.79 11.53 nLongDurBondFd O 12.10 -.01
19.30 17.80 nRealRetBondFd O 18.59 -.03
10.14
9.99 nShortTermBndFdO 10.14 +.01
11.19 10.18 nUSHiYldBondFd O 11.10 -.02
11.87 10.88 nUSHiYldBondHdgO 11.55 +.05
10.40
8.80 nUSLrgCapSynFd O 10.36 +.24
7.50
6.06 nUSLrgCoEqFd O
7.49 +.11
5.45
4.35 nUSSmlCoEqFd O
5.36 +.08
-SEI Investments - P Class
6.60
5.96 nBalance60/40FdP 6.57 +.04
5.82
5.34 nBalanced 50/50
5.81 +.03
20.27 18.00 nCdn Equity Fd P
19.65 +.06
12.77 12.28 nCdnFixedIncFd P 12.54 -.01
5.66
5.03 nGrowth 70/30
5.62 +.04
5.28
4.91 nIncome40/60Fd P 5.28 +.02
-SEI Investments - R Class
6.52
5.90 nBalance60/40FdR 6.50 +.04
Sentry Investments
31.47 21.52 oCanResourceCl A 21.52 -1.04
17.24 15.77 oCdn Income A
16.99 +.10
11.55 10.46 oCdn Income Cl A 11.40 +.07
11.46 10.77 oCons Bal Income 11.43 +.06
10.46
9.91 oConsBalIncCl A
10.43 +.05
4.36
3.97 oDiversifIncFd
4.29 +.03
4.62
4.18 gDiversifIncFd X
4.56 +.03
7.93
6.32 oEnergyGw&IncFdA 6.86 +.04
9.92
9.04 oGro & Inc A
9.74 +.06
6.82
5.85 oInfrastruct A
6.80 +.11
60.97 36.56 oPrec Met Grth A
36.56 -3.41
17.77 10.65 oPrecMetGrowCl A 10.65 -1.00
13.09 12.09 oSelect REIT A
12.77 +.15
14.11 11.68 oSentry DivEqu A
13.88 +.07
15.80 13.58 oSmallMCap Inc A 15.76 +.19
9.36
8.86 oTactBdCapYldClA 9.33 +.02
9.70
9.07 oTactical Bond A
9.68 +.02
12.38 10.29 oUSGwth&IncFdA 12.35 +.22
Sentry Investments F Cl
19.46 17.53 nCdn Income F
19.21 +.12
14.89 13.80 nSentry REIT F
14.75 +.18
17.50 14.82 nSm MidCap Inc F 17.45 +.22
12.69 10.46 nUSGwth&IncFdF 12.67 +.23
Sentry Investments I Cl
20.58 18.34 nCdn Income I
20.33 +.13
12.24 11.30 nCons Bal Income 12.21 +.07
69.20 41.97 nPrec Met Grth I
41.97 -3.89
10.06
9.25 nTactical Bond I
10.05 +.03
12.98 10.59 nUSGwth&IncFdI
12.96 +.24
-Sprott Asset Management
36.60 25.54 oCdn Equity Fd A
25.54 -1.29
10.55
9.91 oDvsfd Yld Fd A
10.55 +.04
16.97 12.51 oEnergy Fund A
14.19 +.26
10.93
9.88 hEnh Equ Cl A
10.81 +.07
14.72 12.53 Gld Bullion A
12.53 -.87
57.20 34.03 oGold&PrecMinFdA 34.03 -2.97
56.94 37.48 yz Hedge Fd L.P. A 37.48
_
17.35 11.36 y HedgeFdL.P.II A 11.36
_
8.84
6.74 Silver Bullion
6.74 -.36
11.35
9.55 oSml Cap Equ A
10.13 -.01
-SSQ Financial Group
10.50
9.44 yoCelest Bal
10.50
_
11.03 10.57 yoFiera Cap Bond 10.99 -.02
10.28
9.83 yhPIMCO Bd
10.26 +.01
Standard Life A-Series
11.77 11.43 oCanadian Bond A 11.63 -.01
27.91 23.56 oCdn Equity A
27.07 +.25
20.88 17.80 oCdn Small Cap A 20.44 +.12
48.01 41.95 oCdnDivGrowth A 47.16 +.72
11.80 11.34 oConservativePtA 11.80 +.06
11.94 11.52 oCorp Bond A
11.94 .00
11.76 10.31 oDividend Inc A
11.64 +.17
11.50
9.29 oGlobalDivGrth A 11.49 +.22
12.81 11.50 oGrowth Port A
12.74 +.11
12.05 11.25 oIntl Bond A
11.53 -.07
13.89 13.02 oMonthlyIncFd A
13.62 +.12
11.54 10.65 oTact Income A
11.26 +.13
9.44
8.17 oUS Div Growth A
9.44 +.21
Standard Life SI Ideal100
14.49 12.46 iSIIdCdnDvGro10
14.26 +.22
Standard Life SI Ideal 75
13.79 13.11 iSIIdCorpBd 75
13.79 .00
13.67 13.02 iSIIdCorpBd100
13.66 .00
Standard Life SI Ideal 75
14.35 12.97 iSIIdMthlyInc 75
14.25 +.12
14.22 12.87 iSIIdMthlyInc100
14.12 +.12
Standard Life Legend
16.72 15.69 nMonthlyIncFd L
16.57 +.15
Standard Life Corp Cl A
11.66 11.23 oCorp BondCl A
11.65 .00
Stone Funds Series T8B
8.07
7.30 gDivGwClCan T8B
7.85 +.04
7.95
7.53 gFlagG&IFdCanT8B 7.86 +.05
Stone & Co. Limited Ser A
9.42
8.13 DivGwClCan A
9.21 +.04
Stone & Co. Limited Ser B
8.91
7.72 gDivGwClCan B
8.71 +.04
TD Advant Invest Ptf -Adv
11.91 10.69 oTD Ad Bl Gr Adv
11.87 +.11
11.55 10.85 oTD Ad Bl In Adv
11.55
_
11.81 10.86 oTD Adv Bal Adv
11.80 +.08
TD Advant Invest Ptf - F
11.90 10.64 nTD Ad Bl Gr F
11.87 +.11
11.55 10.81 nTD Ad Bl In F
11.54
_
11.76 10.81 nTD Adv Bal F
11.73 +.09
TD Advant Invest Ptf - H
14.52 13.54 nTD Ad Bl Gr H
14.42 +.14
15.35 14.85 nTD Ad Bl In H
15.35
_
15.12 14.34 nTD Adv Bal H
15.06 +.10
TD Advant Invest Ptf -Inv
11.87 10.64 nTD Ad Bal Gro I
11.83 +.11
11.49 10.80 nTD Ad Bal In I
11.49
_
11.75 10.79 nTD Adv Bal I
11.74 +.08
TD Advant Invest Ptf - S
14.52 13.53 nTD Ad Bl Gr S
14.43 +.14
15.42 14.90 nTD Ad Bl In S
15.42
_
15.13 14.36 nTD Adv Bal S
15.09 +.11
TD Advant Invest Ptf - T
14.58 13.58 oTD Ad Bl Gr T
14.47 +.14
15.44 14.96 oTD Adv Bal IncT
15.43
_
15.10 14.33 oTD Adv Bal T
15.05 +.11
TD Comfort Port - Inv Ser
15.59 13.18 nTD Com AgrGro I 15.42 +.18
14.02 12.94 nTD Com Bal I
13.99 +.08
14.36 12.98 nTD Com BalGro I 14.33 +.10
10.42 10.07 nTD Com Cons Inc 10.42 +.03
13.24 12.52 nTD ComBalInc I
13.23 +.06
14.90 13.03 nTDCftGrthPt-I
14.81 +.14
TD Mutual Funds Series F
14.43 11.54 nAsianGrowth
13.78 +.22
11.62 10.46 nBalancedGro-F
11.47 +.08
15.08 13.53 nCdn Blue Chip F
14.53 +.05
12.87 12.49 nCdn Bond Fd - F
12.76 unch
11.83 11.51 nCdnBondIdx-F
11.74 unch
11.88 11.56 nCdnC+BondFd-F 11.88 unch
12.31 10.63 nCdnEquity-F
11.93 +.10
14.03 12.28 nCdnIdx-F
13.48 unch
12.05 10.43 nCdnValue-F
11.59 +.06
16.11 15.77 nCorpBndCpYldFdF 16.11 +.01
12.24 10.17 nDivGwthCl - F
11.89 +.10
22.63 19.17 nDividendGro-F
21.88 +.20
10.17
9.15 nDivMthlyInc-F
10.01 +.03
7.83
6.55 nDJIAIdx-F
7.83 +.15
22.07 17.90 nEmrgMkt-F
21.32 +.35
8.88
7.32 nEnergy
8.26 +.09
20.17 16.39 wEnt&Com-F
20.17 +.59
10.96 10.21 nGlo Bond - F
10.51 -.03
9.46
7.79 nGlobal Dividend
9.45 +.17
9.05
7.33 nGlobal Multi-Cp
8.92 +.23
15.79 11.53 nHlthSci-F
15.79 +.47
10.76 10.41 nInAdvantagePt-F 10.76 +.02
6.15
4.90 nIntl Value Fd F
6.08 +.18
7.24
5.69 nIntlIdx-F
7.22 +.22
16.10 12.90 nLatAmerGrowth 15.65 +.19
9.84
9.75 nMortgage - F
9.76 unch
7.99
6.81 nNASDAQ Index F
7.98 +.23
9.63
8.28 nNth Amer Div
9.61 +.14
13.01
8.27 nPreciousMetal
8.27 -.65
16.61 15.41 nRealReturn-F
16.09 -.02
5.82
4.74 nSci&Tech-F
5.62 +.11
10.48 10.37 nShTermBndFd-F 10.44 unch
16.41 15.54 nTarRetBalFd - F
16.40 +.02
15.96 15.44 nTarRetConFd - F
15.95 unch
11.13 10.55 nTD Bal Inc - F
10.89 +.02
13.10 10.58 nTD CdnSmCapEq-F 12.85 +.09
12.17 10.77 nTD DivIncFund-F 11.97 +.11
9.50
7.58 nTD Glob Gro F
9.49 +.18
6.93
6.59 nTD Hi Yd Bd F
6.93 +.03
8.98
7.07 nTD Int Gro F
8.90 +.18
12.17 11.11 nTD Mthly Inc-F
12.03 +.08
12.83 10.60 nTD Resource - F
10.93 -.13
16.89 13.07 nTD US SmCapEq-F 16.61 +.32
12.55 10.49 nTDGl LowVol F
12.55 +.21
9.87
7.80 nUS Idx Curr - F
9.85 +.23
8.94
7.50 nUSBCEq-F
8.90 +.25
7.42
6.11 nUSIdx-F
7.42 +.15
12.23
9.72 nUSLgeCpVaFd-F 12.20 +.20
TD Mutual Funds Adv U$
13.58 10.96 ouUSMidCapGwFdAU$ 13.52 +.36
16.35 13.22 nUSMidCapGwFdF 16.21 +.39
16.06 12.80 nuUSMidCapGwFdFU$ 15.99 +.43
TD Mutual Funds Adv U$
11.90 10.58 ouUSMthIncFd -AU$ 11.90 +.14
11.92 10.58 nuUSMthIncFd -FU$ 11.92 +.14
TD Mutual Funds Inv. Ser
15.13 12.24 nAsianGrowth-I
14.42 +.23
14.38 13.62 nBal Income-I
14.07 +.03
22.40 20.18 nBalGrowth-I
22.16 +.16
31.19 27.74 nCdn Blue Chip I
29.99 +.11
14.45 14.03 nCdn Bond Fd - I
14.33 unch
28.06 24.28 nCdn Eq-I
27.15 +.21
11.68 11.36 nCdnC+BondFd-Inv 11.68 unch
34.37 28.05 nCdnSmlCapEqu -I 33.69 +.23
20.98 17.98 nCdnValue-I
20.15 +.09
16.12 15.78 nCorpBndCpYldFdI 16.12 +.01
12.04 10.09 nDivGwthCl - Inv
11.68 +.09
60.17 50.85 nDividendGro-I
58.29 +.51
29.68 26.26 nDividendInc-I
29.18 +.26
20.87 18.80 nDivMthlyInc-I
20.53 +.06
15.86 13.01 nEmrgMkts-I
15.30 +.24
26.00 21.48 nEnergy-I
24.62 +.27
31.46 25.89 nEnt&Comm-I
31.46 +.90
9.49
7.80 nGlobal Dividend
9.48 +.16
8.64
7.04 nGlobal Multi-Cp
8.50 +.22
12.44 10.42 nGloLowVolFd I
12.44 +.21
27.65 20.48 nHealthScience-I
27.65 +.81
11.37 10.99 nInAdvantagePt-I 11.37 +.02
12.06
9.65 nIntl Value Fd I
11.95 +.34
25.92 21.01 nLatAmerGrowth-I 25.16 +.31
17.84 16.29 nMonthly Inc-I
17.63 +.11
60.93 60.41 nMortgage-I
60.49 +.01
14.90 12.79 nN.A. Div - I
14.87 +.22
56.75 35.80 nPreciousMetal-I 35.80 -2.85
18.90 17.54 nRealReturn-I
18.29 -.03
27.08 22.46 nResource-I
22.90 -.30
21.66 17.81 nSci&Tech-I
20.92 +.43
10.04
9.93 nShTermBndFd-Inv 10.00 +.01
10.61
9.88 nTactMthIncCl I
10.59 +.08
10.46
9.87 nTactMthIncFd I
10.44 +.07
16.07 15.28 nTarRetBalFd - I
16.05 +.02
15.79 15.32 nTarRetConFd - I
15.78 -.01
14.88 11.84 nTD Glob Gro I
14.85 +.27
9.21
8.59 nTD Globl Bond-I
8.72 -.03
6.29
5.99 nTD Hi Yd Bd I
6.29 +.02
8.84
6.96 nTD Int Gro I
8.76 +.18
16.64 14.12 nUS BlueChipEq-I 16.54 +.46
20.34 15.93 nUS SmallCapEq-I 19.98 +.38
11.06
8.82 nUSLgeCpVaFd-I
11.03 +.18
43.25 35.27 nUSMidCapGwFdI 42.82 +1.03
9.59
7.84 nUSQuantEquFd -I
9.58 +.17
TD Funds-Invest Series U$
31.03 24.91 nuEnt&Comm-IU$ 31.03 +.96
27.30 20.34 nuHealthSci-IU$
27.27 +.86
25.36 20.27 nuLatAmerGro-IU$ 24.82 +.37
14.71 12.30 nuN.A. Div - I U$
14.67 +.26
21.18 17.43 nuSci&Tech-IU$
20.64 +.48
19.89 15.48 nuUS SmCapEq-IU$ 19.71 +.43
16.34 13.64 nuUSBlChpEq-IU$ 16.31 +.49
42.42 34.23 nuUSMidCpGwFdIU$ 42.24 +1.13
11.90 10.58 nuUSMthIncFd -IU$ 11.90 +.14
TD Index Funds - Inv Ser
12.63 11.70 nBalancedIdxFd-I 12.54 +.06
11.62 11.30 nCdnBondIdx-I
11.53 unch
19.76 17.31 nCdnIdx-I
19.00 +.01
9.62
8.05 nDJIAIdx-I
9.62 +.17
9.49
7.74 nuDJIAIdx-IU$
9.49 +.19
9.36
7.36 nIntl Idx-I
9.36 +.30
6.63
5.67 nNASDAQ Index I
6.62 +.19
12.77 10.52 nU.S.Idx-IC$
12.77 +.25
12.64 10.17 nuU.S.Idx-IU$
12.60 +.28
10.07
7.98 nUS Idx Curr - I
10.05 +.23
TD Mutual Funds Adv. Ser
13.68 11.06 oAsianGrowth
13.04 +.20
13.06 12.37 oBal Income-A
12.78 +.03
11.73 10.56 oBalGro-A
11.60 +.08
16.12 14.36 oCdn Blue Chip A
15.50 +.06
12.62 12.25 oCdn Bond Fd - A
12.52 .00
11.88 11.55 oCdnC+BondFd-Adv 11.88 .00
11.75 10.17 oCdnEquity-A
11.37 +.09
14.92 12.18 oCdnSmlCapEqu -A 14.62 +.10
11.03
9.46 oCdnValue-A
10.60 +.05
16.10 15.76 oCorpBndCpYldFdA 16.10 +.01
12.02 10.08 oDivGwthCl - Adv 11.66 +.10
21.86 18.48 oDividendGro-A
21.18 +.19
14.82 13.11 oDividendInc-A
14.57 +.13
10.18
9.17 oDivMthlyInc-A
10.02 +.03
20.04 16.43 oEmrgMkt-A
19.33 +.31
8.37
6.92 oEnergy
7.93 +.09
17.16 14.12 oEnt&Com-A
17.16 +.49
9.00
8.40 oGlobal Bond - A
8.53 -.03
9.47
7.80 oGlobal Dividend
9.46 +.17
8.64
7.05 oGlobal Multi-Cp
8.51 +.22
13.26
9.82 oHlthSci-A
13.26 +.39
11.37 10.99 oInAdvantagePt-A 11.37 +.02
6.47
5.17 oIntl Value Fd A
6.41 +.19
14.62 11.85 oLatAmerGrowth 14.19 +.17
16.90 15.43 oMonthly Inc-A
16.70 +.10
9.83
9.74 oMortgage - Adv
9.76 +.00
9.35
8.02 oNth Amer Div
9.33 +.13
12.00
7.56 oPrecious Metals
7.56 -.60
16.14 14.98 oRealReturn-A
15.62 -.02
23.88 19.82 oResource-A

20.18 -.26
4.99
4.10 oSci&Tec-A
4.81 +.10
10.48 10.36 oShTermBndFd-Adv 10.43 +.00
10.47
9.87 oTactMthIncFd A
10.44 +.07
8.35
6.65 oTD Glob Gro Adv
8.34 +.15
7.36
7.00 oTD Hi Yd Bd Adv
7.36 +.03
8.89
7.00 oTD Int Gro Adv
8.81 +.18
12.43 10.43 oTDGl LowVolAdv 12.43 +.20
18.49 14.47 oUS SmallCapEq-A 18.17 +.35
7.45
6.32 oUSBCEq-A
7.41 +.20
10.80
8.62 oUSLgeCpVaFd-A 10.77 +.17
13.84 11.29 oUSMidCapGwFdA 13.71 +.33
TD MAP Mgd Ptfls-Inv. Ser
10.56
9.03 ynMgd Agg Gro - I 10.52 +.16
11.50 10.20 ynMgd Bal Gro - I
11.50 +.14
10.94 10.23 ynMgd Inc - I
10.94 +.06
11.56 10.52 ynMgdInc&ModGro-I 11.55 +.09
9.61
8.03 ynMgdMaxEquGro-I 9.53 +.17
TD MAP FundSmart Ptfl-Inv
11.15 10.11 ynFS M In&ModGr-I 11.15 +.09
10.26
8.77 ynFS Mgd AggGro-I 10.23 +.16
11.24
9.92 ynFS Mgd BalGro-I 11.24 +.14
11.29 10.53 ynFS Mgd Inc Pt-I 11.29 +.06
TD MAP FundSmart Ptfl - H
11.93 11.29 ynFS M In&ModGr-H 11.91 +.10
10.91 10.14 ynFS Mgd BalGro-H 10.87 +.13
12.96 12.56 ynFS Mgd Inc Pt H 12.95 +.07
TD MAP FundSmart Ptfl - K
12.28 11.59 ynFS M In&ModGr-K 12.27 +.10
11.01 10.28 ynFS Mgd BalGro-K 10.96 +.13
13.61 13.16 ynFS Mgd Inc Pt-K 13.61 +.08
TD MAP FundSmart Ptfl - T
11.73 11.11 yoFS M In&ModGr-T 11.71 +.09
10.96 10.19 yoFS Mgd BalGro-T 10.92 +.13
13.04 12.65 yoFS Mgd Inc Pt-T 13.03 +.07
TD Mutual Funds Series H
12.36 11.47 nDiverMthlyInc H 12.11 +.03
11.11 10.26 nDividend Inc
10.86 +.10
10.98
9.77 nDividendGro-H
10.59 +.10
9.22
7.90 nGloDividend H
9.19 +.16
13.58 13.40 nInAdvantagePt-H 13.57 +.03
TD MAP Mgd Ptfls-Adv. Ser
11.81 10.11 yoMgd Agg Gro - A 11.76 +.17
11.95 10.60 yoMgd Bal Gro - A 11.95 +.14
11.31 10.58 yoMgd Inc - A
11.31 +.06
11.60 10.57 yoMgdInc&ModGro-A 11.60 +.09
10.56
8.83 yoMgdMaxEquGro-A 10.48 +.18
TD Mutual Funds Series H
16.14 15.51 nTD Hi Yd Bd H
15.92 +.07
13.15 12.31 nTD Mthly Inc-H
12.95 +.07
16.74 15.36 nuUSMthIncFd -HU$ 16.74 +.20
TD MAP FundSmart Ptfl-Adv
11.41 10.35 yoFS M In&ModGr-A 11.41 +.09
11.58
9.89 yoFS Mgd AggGro-A 11.54 +.18
11.55 10.19 yoFS Mgd BalGro-A 11.55 +.14
11.31 10.54 yoFS Mgd Inc Pt-A 11.31 +.06
TD e-Series Funds
11.79 11.47 nCdnBondIdx-e
11.71 unch
20.80 18.20 nCdnIdx-e
20.00 +.01
10.04
8.40 nDJIA-e
10.04 +.18
9.90
8.08 nuDJIA-eU$
9.90 +.20
9.63
7.56 nIntIndex-e
9.61 +.31
7.31
6.23 nNasdaq Index e
7.31 +.22
28.08 23.08 nU.S.Idx-e
28.08 +.56
27.77 22.32 nuU.S.Idx-eU$
27.70 +.63
11.94
9.43 nUS Idx Curr - e
11.91 +.27
TD Mutual Funds Premium
10.61 10.30 nCdn Bond Fd - P
10.54 unch
10.68 10.34 nCdnC+BondFd-Pre 10.68 unch
10.42 10.20 nCorpBndCpYldFdP 10.42 unch
TD MAP FundSmart Ptfl-Pre
10.71
9.67 ynFS M In&ModGr-P 10.71 +.09
11.22
9.54 ynFS Mgd AggGro-P 11.19 +.17
10.90
9.56 ynFS Mgd BalGro-P 10.90 +.14
10.62
9.92 ynFS Mgd Inc Pt-P 10.62 +.06
10.48 10.13 nInAdvantagePt-P 10.48 +.02
TD MAP Mgd Ptfls-Pre. Ser
10.96
9.34 ynMgd Agg Gro - P 10.92 +.16
10.92
9.66 ynMgd Bal Gro - P 10.92 +.13
10.78 10.09 ynMgd Inc - P
10.78 +.06
10.61
9.66 ynMgdInc&ModGro-P 10.61 +.09
10.57
8.80 ynMgdMaxEquGro-P 10.50 +.19
9.97
9.86 nShTermBndFd-Pre 9.93 +.01
TD Managed Portfolios - H
11.22 10.43 ynMgd Bal Gro - H 11.17 +.13
13.33 12.89 ynMgd Inc - H
13.32 +.08
12.19 11.55 ynMgdInc&ModGroH 12.17 +.10
TD Managed Portfolios - K
11.60 10.74 ynMgd Bal Gro - K 11.56 +.14
13.56 13.08 ynMgd Inc - K
13.55 +.08
12.45 11.76 ynMgdInc&ModGroK 12.43 +.10
TD Managed Portfolios - T
11.19 10.41 yoMgd Bal Gro - T 11.15 +.13
13.31 12.88 yoMgd Inc - T
13.29 +.07
12.15 11.52 yoMgdInc&ModGroT 12.12 +.10
TD Mutual Funds Series S
12.41 11.49 nDiverMthlyInc S
12.19 +.04
11.09 10.24 nDividend Income 10.86 +.10
10.93
9.71 nDividendGro S
10.55 +.09
9.08
7.79 nGlo Dividend S
9.07 +.17
13.51 13.30 nInAdvantagePt-S 13.50 +.03
16.06 15.43 nTD Hi Yd Bd S
15.89 +.07
13.17 12.32 nTD Mthly Inc-S
12.99 +.08
16.79 15.36 nuUSMthIncFd -SU$ 16.79 +.21
TD Mutual Funds Series T
12.38 11.49 oDiverMthlyInc-T 12.14 +.03
11.03 10.20 oDividend Income 10.78 +.10
10.92
9.72 oDividendGro T
10.53 +.09
9.16
7.86 oGlo Dividend T
9.13 +.16
13.43 13.25 oInAdvantagePt-T 13.42 +.03
16.14 15.51 oTD Hi Yd Bd T
15.92 +.07
13.13 12.30 oTD Mthly Inc-T
12.94 +.08
16.74 15.36 ouUSMthIncFd -TU$ 16.74 +.20
-Tradex Management Inc.
13.31 11.38 Equity
12.98 +.09
-Transamerica 5FL Seg
13.66 12.62 yoTD DivBal5FLGIP 13.59 +.03
United Corp Class E Pool
13.76 11.56 oCdnEquAlpCC E
13.53 +.03
11.50
8.45 oIntlEqAlpCC E
11.50 +.54
12.33
9.95 oUSEqAlphaCC E
12.24 +.23
United Corporate Class I
15.09 12.44 nCdnEquAlpCC I
14.85 +.04
12.69
9.14 nIntlEqAlpCC I
12.69 +.59
13.66 10.82 nUSEqAlphaCC I
13.57 +.26
United - Investment Pools
13.95 11.38 oCdnEqSmCpCC W 13.80 +.04
17.21 14.22 oCdnEquAlpCC W 16.93 +.04
11.00
9.15 oCdnEquValCC W 10.77 +.10
53.48 44.21 oCdnEquValuePl W 52.32 +.50
19.60 18.38 oCdnFixedIncPl W 19.60 unch
14.05 13.25 oCdnFixIncCC W
14.05 unch
17.97 15.72 oEnhancedIncPl W 17.95 +.11
14.87 13.17 oEnhanIncCC W
14.85 +.09
11.80 11.08 oGblFixedIncPl W 11.80 +.01
14.47 13.61 oGblFixIncCC W
14.46 unch
15.27 11.02 oIntlEqAlpCC W
15.27 +.72
14.15 11.00 oIntlEquValPl W
14.13 +.36
8.20
6.41 oIntlEqValCC W
8.19 +.21
11.88
8.81 oReaEstInvCC W
11.88 +.30
20.58 15.13 oRealEstInvPl W
20.58 +.52
15.12 12.00 oUSEqAlphaCC W 15.02 +.29
17.58 14.32 oUSEquValuePl W 17.56 +.40
10.56
8.66 oUSEqValueCC W 10.55 +.24
United Pools Class I
13.11 10.82 Cdn Eq Val Pl I
12.83 +.13
13.46 12.60 CdnFixedIncPl I
13.46 unch
13.65 12.79 nGb Fix Inc Pl I
13.64 unch
United Pools Class E
11.43
9.60 oCdnEquValuePl E 11.16 +.10
12.29 11.73 oCdnFixedIncPl E 12.29 unch
13.89 12.35 oEnhancedIncPl E 13.88 +.08
12.09 11.54 oGblFixedIncPl E
12.05 -.01
11.80
8.86 oRealEstInvPl E
11.80 +.29
-Value Partners Investment
10.43
9.18 y Cdn Bal Pl
10.34 +.08
13.57 11.47 y Cdn Equity Pl
13.24 +.19
10.63
8.98 ygCdn Equity Pl B 10.37 +.15
10.65
9.56 y Cdn Income Pl
10.47 +.16
9.80
9.11 y Value Pl
9.79 +.04
-Vertex One
20.02 14.81 y Mgd Value PortA 20.02
_
67.14 60.01 y Vertex Class A
67.14
_
MONEY MARKET FUNDS
Cur - current yield.
Eff - effective yield.
Eff includes
compounding.
Yields will vary.
Fund
Cur Eff
$Chg
AGF Management Ltd.

xoCdnMoneyMketFd .01
.01
unch
BMO Investment Inc.

nMMF
.10
.10
unch
CI Investments Inc. C$

oMoneyMarketFd A .54
.54
+.05
CI Investments Inc. Cl I

nMoneyMarketFd I 1.32 1.33 +.05
CIBC Funds

xnCdn T-Bill
.53
.53
+.00

xnMMF -A
.68
.68
.00

xnuUS$ Money Mkt A .09
.09
.00
Dynamic Income Funds

y Money Market
.17
.17
+.01
Fidelity Invest C$ Ser A

gCdn MMF A
.18
.18
unch
Fidelity Series B C$

Cdn MMF B
.50
.50
unch
FrnklnTmpltn-Bissett-A

oMoney Market A
.25
.25
unch
Frnkln Tmpltn-TempletonC$

oT-Bill A
.34
.34
-.02
HSBC Funds Inv Ser C$

ynMMF Inv
.07
.07
+.02

ynuUS $ MMF Inv
.01
.01
unch
Invesco Canada Ltd

oMMF
.03
.03
+.00
Invesco Canada Ltd

Interest-SC
.04
.04
+.01
Investors Group

iInvestor CdnMMF .27
.27
unch

iPremium MMF
.55
.55
+.01
Mackenzie Sentinel C$

yoMoneyMarket A .00
.00
_

xoMoneyMarket B .22
.22
-.04

x SentCashMgmFdA .68
.68
-.01
MD Physician Services

nMD Money
.70
.70
+.01
-MFS MB Pooled Funds

xnMFSMB Mon. Mkt. 1.08 1.09 -.04
National Bank Funds

xnNB Corp Cash
.88
.88
-.01

xnNB MMarket
.40
.40
.00

xnNB Treasury
1.06 1.07 -.01
Phillips, Hager & North

xnCdnMoneyMktFd D .67
.68
+.00
Phillips, Hager & North O

xnCdnMoneyMktFd O 1.20 1.21 .00
Quadrus Investment Ser Q

oMoneyMarketFd
.31
.31
-.02
RBC Funds - RBC Funds

nu$US MMkt A
.11
.11
+.00

nCdn T-Bill
.53
.53
.00

nCdnMonMktFd A
.62
.62
+.01

nPr MMF
.88
.88
+.01

nuPrem $US MMF
.14
.14
+.00
Renaissance Funds

xoMMF
.68
.69
-.01
RBC Mutual Funds Ser D

nCdn T-Bill D
.53
.53
.00

nCdnMonMktFd D
.62
.62
+.01
Scotia Mutual Funds

nuMMF US$
.05
.05
unch

nMoney Market
.35
.35
unch

nPTB100
.57
.57
+.01

nT-Bill
.30
.30
unch
-SEI Investments - O Class

xnMMF
1.28 1.29 -.04

nCdnMMF-F
.60
.60
+.01

nPremium MMF-F
.94
.94
unch
TD Mutual Funds Inv. Ser

nCdn T-Bill-I
.34
.34
-.01

nCdnMM-I
.37
.37
unch

nPremiumMMF-I
.82
.82
+.01

nuUS MM-U$ - I
.04
.04
unch
TD Mutual Funds Adv. Ser

oCdnMMF-A
.37
.37
unch

nuU.S. MMkt U$-P
.04
.04
unch
SEGREGATED/OTHER FUNDS
SEG-unitized funds manager
by life insurance companies
on behalf of policy-holders.
Hi
Low Fund
Price $Chg
Canada Life
281.78 246.12 ygCdn Equity
274.17 +3.08
31.94 27.25 ygEnhanced Div

31.49 +.26
174.19 167.87 ygFixed Income
173.57 -.22
58.42 46.59 ygGlobal Equity
58.42 +1.15
59.14 53.50 ygManaged
58.85 +.50
84.45 84.32 ygMM
84.45 +.00
11.43
9.82 y B Z 100/100 PS1
11.34 +.15
10.95
9.88 y BAL 100/100 PS1 10.93 +.09
11.29
9.81 y Bal 100/100 PS1 11.29 +.12
10.90
9.86 y BGS 100/100 PS1 10.81 +.09
10.70
9.89 y CAA 100/100 PS1 10.64 +.10
10.44
9.98 y CAL 100/100 PS1 10.44 +.02
11.20
9.79 y CEK 100/100 PS1 10.90 +.12
11.23
9.31 y CRs 100/100 PS1 10.14 +.24
11.26
9.63 y E D 100/100 PS1
11.11 +.09
11.44
9.84 y FTN100/100 PS1 11.31 +.12
12.26
9.79 y GES 100/100 PS1 12.26 +.24
11.86
9.78 y GEZ 100/100 PS1 11.81 +.14
11.15
9.69 y HC 100/100 PS1
10.94 +.11
10.85
9.74 y HG&I100/100 PS1 10.69 +.09
10.26
9.99 y ICB 100/100 PS1 10.22 -.01
10.55
9.95 y IO 100/100 PS1
10.53 +.02
10.64
9.95 y MAL 100/100 PS1 10.63 +.05
10.95
9.89 y Man 100/100 PS1 10.89 +.09
11.05
9.99 y R E 100/100 PS1
11.05 +.02
11.82
9.40 y SCE 100/100 PS1 11.82 +.21
11.46
9.82 y B Z 75/100 PS1
11.37 +.15
11.32
9.82 y Bal 75/100 PS1
11.32 +.12
10.97
9.88 y BAL 75/100 PS1
10.95 +.09
10.92
9.86 y BGS 75/100 PS1
10.84 +.09
10.73
9.89 y CAA 75/100 PS1 10.67 +.10
10.46
9.98 y CAL 75/100 PS1
10.46 +.02
11.24
9.79 y CEK 75/100 PS1
10.94 +.12
11.24
9.32 y CRs 75/100 PS1
10.19 +.24
11.30
9.63 y E D 75/100 PS1
11.15 +.09
11.48
9.84 y FTN 75/100 PS1 11.35 +.13
12.32
9.79 y GES 75/100 PS1
12.32 +.24
11.90
9.78 y GEZ 75/100 PS1
11.85 +.15
11.18
9.69 y HC 75/100 PS1
10.97 +.11
10.88
9.74 y HG&I 75/100 PS1 10.72 +.09
10.28
9.99 y ICB 75/100 PS1
10.24 -.01
10.56
9.95 y IO 75/100 PS1
10.55 +.02
10.67
9.95 y MAL 75/100 PS1 10.66 +.05
10.97
9.89 y Man 75/100 PS1 10.92 +.09
11.09 10.00 y R E 75/100 PS1
11.09 +.03
11.86
9.41 y SCE 75/100 PS1
11.86 +.21
11.47
9.83 y B Z 75/75 PS1
11.38 +.15
11.33
9.82 y Bal 75/75 PS1
11.33 +.12
10.97
9.88 y BAL 75/75 PS1
10.96 +.09
10.93
9.86 y BGS 75/75 PS1
10.85 +.09
10.74
9.89 y CAA 75/75 PS1
10.68 +.10
10.47
9.98 y CAL 75/75 PS1
10.46 +.02
11.25
9.79 y CEK 75/75 PS1
10.96 +.12
11.26
9.32 y CRs 75/75 PS1
10.21 +.24
11.32
9.63 y E D 75/75 PS1
11.16 +.09
11.49
9.84 y FTN 75/75 PS1 11.36 +.13
12.35
9.80 y GES 75/75 PS1
12.35 +.24
11.93
9.78 y GEZ 75/75 PS1
11.89 +.15
11.20
9.69 y HC 75/75 PS1
10.99 +.11
10.88
9.74 y HG&I 75/75 PS1
10.72 +.09
10.28
9.99 y ICB 75/75 PS1
10.24 -.01
10.57
9.95 y IO 75/75 PS1
10.55 +.02
10.67
9.95 y MAL 75/75 PS1
10.67 +.05
10.98
9.89 y Man 75/75 PS1
10.93 +.09
11.11 10.00 y R E 75/75 PS1
11.11 +.03
11.88
9.41 y SCE 75/75 PS1
11.88 +.21
Canada Life Generations
19.88 18.39 ygAst Alloc (F) G
19.76 +.19
16.60 14.47 ygBal (B) G
16.59 +.17
15.44 13.96 yiBal Alloc G
15.41 +.13
19.45 16.81 ygBalanced (I) G
19.29 +.25
22.02 18.26 yiCdn Res( M) G
19.88 +.47
16.75 14.63 ygCdnEquity (L) G 16.30 +.18
13.80 13.22 yiCons Alloc Gens 13.80 +.02
31.08 26.53 ygEnh Div(L) Gens 30.65 +.25
17.36 16.73 ygFixed Inc (L) G
17.30 -.02
14.83 12.24 ygGlo Equ (I) G
14.76 +.18
7.03
5.61 ygGlo Equ (S) G
7.03 +.14
13.85 13.62 ygGovt Bond G
13.72 -.01
27.11 23.61 ygHarb Cdn(CI) G 26.60 +.27
20.47 18.42 ygHarbourG&I(CI)G 20.15 +.16
16.92 16.40 ygIdxCdnBd(TD) G 16.86 -.02
12.75 12.07 yiInc Opp (L) G
12.73 +.02
13.70 12.40 ygManaged (L) G
13.63 +.12
12.58 12.57 ygMMF (L) G
12.58 +.00
14.20 13.29 yiMod Alloc G
14.19 +.06
16.58 14.83 yiRealEst GWLRA G 16.58 +.04
31.42 24.98 ygSmCapEqu (B) G 31.42 +.55
26.98 23.24 ygTrueNorth (F) G 26.66 +.29
-Canada Life Gens Core
11.59 10.08 ygBal (Biss) G C
11.59 +.12
10.92
9.41 ygBal (IV) G C
10.83 +.14
11.23 10.15 ygBal All G C
11.21 +.09
9.44
8.24 ygCdn Eq (L) G C
9.19 +.10
8.89
7.36 ygCdn Res(M) G C
8.04 +.19
10.63
9.84 yiCdnAA(F) G C
10.57 +.10
11.53 11.04 ygConsAlloc G C
11.53 +.02
11.63
9.92 ybEn Div(LK) G C
11.47 +.09
12.46 11.97 ygFixInc(L) G C
12.42 -.01
9.47
7.79 ygGlo Equ (I) GC
9.43 +.12
10.12
8.05 ygGloEq(S) G C
10.12 +.20
11.50 11.30 ygGovBd(G) G C
11.44 .00
10.40
9.04 ybHarbCdn(CI) G C 10.21 +.10
10.15
9.13 ygHarbGr&In(CI)GC 10.00 +.08
12.17 11.48 yiIncOpp(LC) G C
12.15 +.02
12.34 11.92 ygIndCnBd(TD) G C 12.30 -.01
10.59
9.57 ygManaged (L) GC 10.54 +.09
10.25 10.24 ygMMF (L) GC
10.25 +.00
11.36 10.63 ygMod Alloc GC
11.35 +.05
13.02 11.61 ygR Est(GRA)G C
13.02 +.03
13.12 10.41 ygSmCapEqu (B) GC 13.12 +.23
9.82
8.44 ygTrueNorth (F) G
9.71 +.11
CI SW Elite + 75/100 - SL
12.12 10.66 oEPCCamCAAC75/10 12.10 +.16
CI SW Elite 75/100 - SL
12.12 10.66 oECCamCAAC 75/10 12.10 +.16
-CI-SunWise Elite (Basic)
12.46 11.20 oCI Harb Gr&Inc
12.18 +.02
13.28 11.70 oCI Harbour
12.92 +.02
15.57 13.91 oCI Sign HighInc
15.55 +.10
14.60 12.82 oCI Sign Inc&Gro
14.42 +.13
12.72 11.24 oPtSrBal75/75
12.70 +.13
CI-SunWise Elite (C)
12.14 10.29 oCI Cdn Invest
11.89 +.12
11.96 +.02
12.60 +.02
10.84 10.81 oCI Money Mkt
10.84 unch
13.54 11.54 oCI Sign Div
13.43 +.14
15.51 +.10
14.29 +.12
13.71 11.67 oCI Sign Sel Cdn
13.34 +.14
13.14 12.60 oECISig CBond7/1 13.14 unch
12.80 11.87 yoFid Cdn Ast All
12.72 +.12
12.74 11.04 yoFid True North
12.58 +.13
12.69 11.23 oPtSrBal75/100
12.67 +.14
12.17 10.62 oPtSrBlGr75/100
12.11 +.13
12.73 11.44 oPtSrConBl75/100 12.72 +.12
13.10 11.96 oPtSrCons75/100 13.09 +.11
13.88 12.83 oPtSrInc75/100
13.88 +.09
12.77 12.29 yoTD Cdn Bond
12.73 -.01
-CI-SunWise Elite (Full)
11.50
9.78 oCI Cdn Invest
11.26 +.11
11.60 +.02
12.14 +.01
10.75 10.73 oCI Money Mkt
10.75 unch
15.07 +.10
13.75 +.12
12.98 11.09 oCI Sign Sel Cdn
12.63 +.13
12.38 11.52 yoFid Cdn Ast All
12.30 +.12
12.36 10.99 oPtSrBal100/100
12.34 +.13
11.81 10.34 oPtSrBlGr100/100 11.75 +.13
12.52 11.49 oPtSrCon100/100 12.51 +.10
CI-SunWise II (Full)
18.24 15.42 oCI Cdn Inv (F)
17.87 +.18
16.48 14.85 oCI Harb G&I F
16.10 +.03
18.59 16.41 oCI Harbour (F)
18.07 +.02
25.79 23.08 oCI SigHighInc F
25.75 +.16
CI-SW Essent Retail Inv
12.15 10.88 oCISIGHiInc-Iv
12.13 +.07
-CI-SW Essent Retail Inc
12.32 11.01 oCISIGHiInc-Ic
12.30 +.07
11.88 10.30 oPS Bal Gro-Inc
11.85 +.14
CI - CLARICA PORTFOLIO
15.40 13.64 oClaSfPtSrBal
15.38 +.17
18.66 16.73 nDiv Can Balance 18.40 +.15
20.91 18.81 Harbour Gro&Inc 20.43 +.03
18.15 15.35 Sig Sel Cdn
17.68 +.19
-Desj Fin Secur-Helios
5.27
4.64 yoGIF-BalGro-Quo5 5.24 +.06
5.86
5.33 yoGIF-BalInc-Quo5 5.84 +.05
6.21
5.38 yoGIF-CdnBal-Bis5 6.21 +.07
9.08
8.31 yoGIF-CdnBal-Fie5 8.98 +.07
10.50
9.36 yoGIF-CdnDiv-Fie5 10.32 +.07
5.88
4.90 yoGIF-CdnEqu-Jar5 5.81 +.09
10.67
9.37 yoGIF-Di Inc-Bis5
10.62 +.11
6.77
6.25 yoGIF-DivInc-Quo5 6.77 +.04
6.62
5.81 yoGIF-GloBal-Jar5
6.62 +.07
5.04
4.32 yoGIF-Gro&In-Nwt5 5.02 +.07
10.85 10.41 yoGIF-Inc-Fiera 5
10.82 -.01
5.69
5.10 yoGIFCdnBalCISig5 5.64 +.06
-Empire Life Insur Comp A
9.08
7.47 iAmerican Val -A
9.08 +.17
24.63 22.17 iAsset Alloc - A
24.38 +.22
41.80 38.63 iBalanced - A
41.63 +.27
46.43 44.33 iBond - A
46.37 -.07
10.92
9.68 iCdn Equity - A
10.62 +.09
26.77 23.44 iDiv Growth - A
26.40 +.33
270.68 236.14 iElite Equity-A
266.46 +3.37
16.24 15.44 iIncome Fund - A
16.24 +.03
9.09
7.46 iIntl Equity - A
8.91 +.14
11.63 10.56 iMod Growth Pt-A 11.56 +.08
282.68 243.77 Premier Equ
278.90 +3.50
26.57 22.66 iSmallCapEqu - A
24.53 -.26
-Empire Life-B
26.75 23.42 oDiv Growth - B
26.38 +.33
-Equitable Life
16.29 14.33 yiBissett Div Inc
16.22
_
21.23 20.46 yiCdn Bond
21.15
_
12.16 10.77 yiQ Bal Gro Pt
12.09
_
12.45 10.82 yoAdv Pt 100/100
12.42 +.16
12.55 10.54 ygAgg Pt 100/100 12.46 +.20
14.37 12.24 ygAGr (A) 100/100 14.22 +.32
13.01 11.42 ygBal (B) 100/100 12.94 +.12
11.86 11.45 ygBd (LC) 100/100 11.82 -.01
12.04 11.56 ygC B (G) 100/100 12.00 -.02
13.02 11.51 ygC E (G) 100/100 12.84 +.17
12.20 11.55 ygCon Pt 100/100 12.20 +.04
11.64
9.62 ygCRs (A) 100/100 10.26 +.32
14.21 12.19 ygDiv (G) 100/100 14.08 +.17
12.56 10.90 ygDiv (M) 100/100 12.39 +.11
12.78 11.65 ygDvs (G) 100/100 12.74 +.13
12.60 10.65 ygE M (M) 100/100 12.05 +.14
12.78 11.51 ygE/B (G) 100/100 12.74 +.16
12.43 10.88 ygEq I (G)100/100 12.06 +.11
13.27 11.70 ygEth (G) 100/100 13.06 +.18
13.43 11.65 ygF E (M) 100/100 13.43 +.15
11.94 11.40 ygInc (G) 100/100 11.92 +.02
12.64 11.75 ygInc (M) 100/100 12.63 +.05
15.45 13.72 ygMCapCan100/100 15.10 +.19
10.05 10.03 yoMMF (G)100/100 10.05 +.00
12.49 11.64 ygMod Pt 100/100 12.49 +.06
11.95 11.69 ygMtg (G) 100/100 11.94 +.01
13.00 11.66 ygRE (G)100/100
13.00 +.03
13.29 11.32 ygUSE (G) 100/100 13.29 +.36
14.45 11.59 ygUSV (LC)100/100 14.43 +.30
12.77 10.69 ygAgg Pt 75/100
12.68 +.20
14.63 12.45 ygAGr (A) 75/100
14.48 +.32
13.10 11.48 ygBal (B) 75/100
13.04 +.12
12.36 11.08 ygBal Pt 75/100
12.36 +.12
11.89 11.47 ygBd (LC) 75/100
11.86 -.01
12.07 11.58 ygC B (G) 75/100
12.02 -.01
13.22 11.64 ygC E (G) 75/100
13.03 +.17
12.31 11.63 ygCon Pt 75/100
12.31 +.04
11.83
9.76 ygCRs (A) 75/100
10.45 +.32
14.41 12.33 ygDiv (G) 75/100
14.28 +.17
12.75 11.03 ygDiv (M) 75/100
12.58 +.11
12.88 11.73 ygDvs (G) 75/100
12.84 +.14
12.85 10.82 ygE M (M) 75/100 12.30 +.15
12.87 11.57 ygE/B (G) 75/100
12.84 +.16
12.60 10.99 ygEq I (G) 75/100
12.23 +.11
13.47 11.84 ygEth (G) 75/100
13.26 +.18
13.76 11.88 ygF E (M) 75/100
13.76 +.15
11.97 11.42 ygInc (G) 75/100
11.95 +.02
12.66 11.76 ygInc (M) 75/100
12.65 +.05
15.72 13.91 ygMidCapCan75/100 15.37 +.20
10.05 10.03 ygMMF (G)75/100 10.05 +.00
12.58 11.71 ygMod Pt 75/100
12.58 +.06
11.98 11.71 ygMtg (G) 75/100 11.96 +.01
13.27 11.84 ygRE (G) 75/100
13.27 +.03
13.47 11.46 ygUSE (G) 75/100
13.47 +.37
14.64 11.72 ygUSV (LC) 75/100 14.63 +.30
12.69 10.99 ygAdv Pt 75/75
12.66 +.16
12.83 10.73 ygAgg Pt 75/75
12.75 +.20
14.71 12.51 ygAGr (A) 75/75

14.56 +.32
13.15 11.51 ygBal (B) 75/75
13.08 +.12
12.41 11.11 ygBal Pt 75/75
12.41 +.12
11.97 11.53 ygBd (LC) 75/75
11.93 -.01
12.12 11.63 ygC B (G) 75/75
12.08 -.01
13.28 11.69 ygC E (G) 75/75
13.09 +.18
12.34 11.66 ygCon Pt 75/75
12.34 +.04
11.92
9.83 ygCRs (A) 75/75
10.54 +.33
14.49 12.38 ygDiv (G) 75/75
14.36 +.17
12.81 11.06 ygDiv (M) 75/75
12.64 +.11
12.91 11.75 ygDvs (G) 75/75
12.87 +.14
12.97 10.90 ygE M (M) 75/75
12.42 +.15
12.91 11.60 ygE/B (G) 75/75
12.88 +.16
12.68 11.05 ygEq I (G) 75/75
12.31 +.11
13.53 11.88 ygEth (G) 75/75
13.32 +.18
13.82 11.91 ygF E (M) 75/75
13.82 +.15
12.00 11.44 ygInc (G) 75/75
11.98 +.02
15.84 14.00 ygMidCapCan75/75 15.50 +.20
10.04 10.03 ygMMF (G)75/75
10.04 +.00
11.99 11.72 ygMtg (G) 75/75
11.98 +.01
13.35 11.89 ygR E(G) 75/75
13.35 +.03
13.55 11.52 ygUSE (G) 75/75
13.55 +.37
14.68 11.74 ygUSV (LC) 75/75 14.66 +.31
-Great-West Life - DSC
389.24 337.11 ygAdv Pt (G) DSC 388.26 +4.95
351.36 293.82 ygAgg Pt (G) DSC 349.11 +5.51
217.91 185.26 ygAmGwth (A)DSC 215.67 +4.80
435.39 381.19 ygBal Fd (B) DSC 433.16 +3.97
383.58 343.53 ygBal Pt (G) DSC 383.58 +3.67
406.37 391.43 ygBond Fd (LC)DSC 405.05 -.39
406.68 389.93 ygCdn Bond (G)DSC 405.24 -.49
438.42 385.87 ygCdn Equ (G) DSC 432.34 +5.78
449.31 370.56 ygCdn R (A) DSC 397.59 +12.32
280.99 250.22 ygCdnRlEst1(G)DSC 280.99 +.63
383.66 362.28 ygConservPt(G)DSC 383.66 +1.22
404.83 368.49 ygDiversif (G)DSC 403.71 +4.26
526.96 450.35 ygDividend (G)DSC 522.36 +6.27
329.52 284.72 ygDividend (M)DSC 325.24 +2.80
390.64 328.29 ygEmerMkts(M)DSC 374.06 +4.48
400.47 359.78 ygEqu/Bond (G)DSC 399.45 +5.11
370.11 322.46 ygEquIndex (G)DSC 359.29 +3.28
341.13 299.64 ygEthicsFd (G)DSC 336.01 +4.54
199.69 172.09 ygForeignEq(M)DSC 199.69 +2.18
217.51 172.98 ygGlobalEqu(S)DSC 217.51 +4.30
462.11 428.89 ygIncome (M)
461.67 +1.72
522.67 498.34 ygIncomeFd (G)DSC 521.76 +.70
282.08 222.49 ygIntlEq (JPM)DSC 278.67 +7.05
636.90 563.02 ygMidCpCda(G)DSC 623.15 +8.04
397.72 369.82 ygMod Port (G)DSC 397.72 +1.93
220.53 220.23 ygMoneyMkt (G)DSC 220.53 +.00
385.61 376.77 ygMortgInv (G)DSC 385.12 +.24
250.27 212.83 ygUS Equ (G) DSC 250.27 +6.87
210.68 168.50 ygUSValue (LC)DSC 210.49 +4.39
-Great-West Life - NL
375.15 325.45 ynAdv Pt (G) NL
374.15 +4.75
338.89 283.82 ynAgg Pt (G) NL
336.67 +5.30
210.43 179.03 ynAmerGwth (A) NL 208.22 +4.62
418.57 367.13 ynBal Fd (B) NL
416.35 +3.80
369.55 331.63 ynBal Pt (G) NL
369.55 +3.52
390.87 377.27 ynBond Fd (LC) NL 389.60 -.39
389.95 374.71 ynCdn Bond (G)
388.56 -.49
420.65 370.89 ynCdn Equ (G) NL 414.73 +5.53
432.47 356.85 ynCdnR (A) NL 382.18 +11.83
270.47 241.38 ynCdnRlEst1(G) NL 270.47 +.59
369.87 349.94 ynConservPt(G) NL 369.87 +1.16
388.48 354.21 ynDiversif (G) NL 387.32 +4.07
509.17 435.91 ynDividend (G) NL 504.63 +6.04
320.56 277.53 ynDividend (M) NL 316.33 +2.71
380.16 320.11 ynEmerMkts(M) NL 363.94 +4.34
384.21 345.80 ynEqu/Bond (G) NL 383.17 +4.88
355.30 310.08 ynEquIndex (G) NL 344.86 +3.14
332.22 292.35 ynEthicsFd (G) NL 327.16 +4.41
194.24 167.79 ynForeignEq(M) NL 194.24 +2.11
214.12 170.67 ynGlobalEqu(S) NL 214.12 +4.22
444.33 413.24 ynIncome (M)
443.91 +1.64
501.78 479.38 ynIncomeFd (G) NL 500.79 +.65
276.89 218.84 ynIntlEq (JPM) NL 273.49 +6.91
615.43 544.83 ynMidCapCda(G) NL 601.92 +7.74
383.04 356.91 ynMod Port (G) NL 383.04 +1.84
221.45 220.69 ynMoneyMkt (G) NL 221.45 +.01
369.97 362.23 ynMortgInv (G) NL 369.50 +.22
240.10 204.37 ynUS Equ (G) NL 240.10 +6.58
207.50 166.24 ynUSValue (LC) NL 207.31 +4.32
GWL 100/100 (PS1)
11.35
9.82 y ADV 100/100 PS1 11.32 +.14
11.26
9.58 y AGA 100/100 PS1 11.14 +.25
11.65
9.74 y AGG 100/100 PS1 11.57 +.18
11.07
9.88 y BAL100/100 PS1 11.07 +.11
10.30 10.00 y BD 100/100 PS1
10.27 -.01
11.23
9.83 y BL 100/100 PS1
11.18 +.10
10.48 10.00 y CBG 100/100 PS1 10.45 -.01
10.56
9.98 y CON 100/100 PS1 10.56 +.03
11.58
9.55 y CR 100/100 PS1
10.23 +.32
11.10
9.77 y CW 100/100 PS1 10.95 +.15
11.40
9.75 y DG 100/100 PS1
11.30 +.14
11.30
9.78 y DM 100/100 PS1 11.16 +.10
10.86
9.87 y DVS 100/100 PS1 10.83 +.11
11.25
9.82 y EIG 100/100 PS1 10.92 +.10
11.42
9.62 y EMM 100/100 PS1 10.93 +.13
10.97
9.85 y EQB 100/100 PS1 10.94 +.14
11.15
9.79 y ETH 100/100 PS1 10.98 +.15
11.37
9.82 y FEM 100/100 PS1 11.37 +.12
12.29
9.79 y GES 100/100 PS1 12.29 +.24
10.46
9.98 y ICG 100/100 PS1 10.44 +.01
10.72
9.95 y ICM 100/100 PS1 10.71 +.04
12.06
9.53 y IJ 100/100 PS1
11.91 +.30
10.79
9.54 y MCC 100/100 PS1 10.55 +.14
10.03 10.00 y MMG 100/100 PS1 10.03 +.00
10.74
9.96 y MOD 100/100 PS1 10.74 +.05
10.18
9.96 y MTG 100/100 PS1 10.16 +.01
11.06 10.00 y REG 100/100 PS1 11.06 +.02
11.33
9.64 y USE 100/100 PS1 11.33 +.31
12.05
9.64 y USV 100/100 PS1 12.03 +.25
GWL 75/100 (PS1)
11.38
9.82 y ADV 75/100 PS1 11.35 +.15
11.29
9.59 y AGA 75/100 PS1 11.18 +.25
11.69
9.74 y AGG 75/100 PS1 11.62 +.18
11.08
9.88 y BALPt75/100 PS1 11.08 +.11
10.31 10.00 y BD 75/100 PS1
10.28 -.01
11.25
9.83 y BL 75/100 PS1
11.20 +.10
10.35 10.00 y CBG 75/100 PS1
10.32 -.01
10.57
9.98 y CON 75/100 PS1 10.57 +.03
11.59
9.56 y CR 75/100 PS1
10.28 +.32
11.13
9.77 y CW 75/100 PS1
10.98 +.15
11.43
9.75 y DG 75/100 PS1
11.33 +.14
11.33
9.78 y DM 75/100 PS1
11.19 +.10
10.88
9.87 y DVS 75/100 PS1
10.85 +.12
11.28
9.82 y EIG 75/100 PS1
10.95 +.10
11.47
9.62 y EMM 75/100 PS1 10.99 +.13
10.99
9.85 y EQB 75/100 PS1
10.97 +.14
11.18
9.79 y ETH 75/100 PS1
11.02 +.15
11.41
9.83 y FEM 75/100 PS1 11.41 +.13
12.34
9.79 y GES 75/100 PS1
12.34 +.24
10.47
9.98 y ICG 75/100 PS1
10.45 +.01
10.74
9.95 y ICM 75/100 PS1
10.73 +.04
12.10
9.53 y IJ 75/100 PS1
11.95 +.30
10.82
9.55 y MCC 75/100 PS1 10.59 +.14
10.03 10.00 y MMG 75/100 PS1 10.03 +.00
10.75
9.96 y MOD 75/100 PS1 10.75 +.05
10.19
9.97 y MTG 75/100 PS1 10.17 +.01
11.11 10.00 y REG 75/100 PS1
11.11 +.03
11.37
9.65 y USE 75/100 PS1
11.37 +.31
12.09
9.65 y USV 75/100 PS1
12.08 +.25
GWL 75/75 (PS1)
11.39
9.82 y ADV 75/75 PS1
11.36 +.15
11.32
9.61 y AGA 75/75 PS1
11.21 +.25
11.70
9.74 y AGG 75/75 PS1
11.63 +.18
11.09
9.88 y BALPt 75/75 PS1 11.09 +.11
10.31 10.00 y BD 75/75 PS1
10.28 -.01
11.27
9.83 y BL 75/75 PS1
11.22 +.10
10.39 10.00 y CBG 75/75 PS1
10.36 -.01
10.58
9.98 y CON 75/75 PS1
10.58 +.03
11.61
9.56 y CR 75/75 PS1
10.30 +.32
11.15
9.78 y CW 75/75 PS1
11.00 +.15
11.45
9.75 y DG 75/75 PS1
11.35 +.14
11.36
9.78 y DM 75/75 PS1
11.21 +.10
10.89
9.87 y DVS 75/75 PS1
10.87 +.12
11.30
9.82 y EIG 75/75 PS1
10.97 +.10
11.51
9.62 y EMM 75/75 PS1
11.03 +.13
11.00
9.85 y EQB 75/75 PS1
10.98 +.14
11.20
9.79 y ETH 75/75 PS1
11.04 +.15
11.44
9.83 y FEM 75/75 PS1
11.44 +.13
12.37
9.80 y GES 75/75 PS1
12.37 +.25
10.48
9.98 y ICG 75/75 PS1
10.46 +.01
10.74
9.95 y ICM 75/75 PS1
10.73 +.04
12.13
9.53 y IJ 75/75 PS1
11.99 +.30
10.84
9.55 y MCC 75/75 PS1
10.61 +.14
10.04 10.00 y MMG 75/75 PS1
10.04 +.00
10.76
9.96 y MOD 75/75 PS1
10.76 +.05
10.19
9.97 y MTG 75/75 PS1
10.18 +.01
11.12 10.00 y REG 75/75 PS1
11.12 +.03
11.39
9.67 y USE 75/75 PS1
11.39 +.31
12.12
9.65 y USV 75/75 PS1
12.11 +.25
Ind Alliance - Cdn Equity
17.10 14.92 yiCdn Equ (LF)
16.84 +.23
17.00 14.05 yiCdn Equ (TAM)
16.25 +.14
22.18 18.89 yiCdn Equ Growth 21.54 +.24
36.99 32.06 yiCdn Equity valu 35.84 +.38
14.49 12.61 yiDividend Growth 14.17 +.12
28.44 24.87 yiFid Cdn Opp
27.68 +.25
24.78 21.34 yiFid True North
24.49 +.27
12.29 10.47 yiStratEquInc
12.28 +.17
14.52 12.64 yixtra Div Growth 14.20 +.12
17.04 14.08 yixtraCdn Equ TAM 16.30 +.14
Ind Alliance- Diversified
32.71 29.46 yiDiversified
32.40 +.28
20.30 17.63 yiDiversified Inc
19.89 +.20
20.26 17.75 yiDiversified Opp
19.92 +.21
18.09 16.92 yiDiversified Sec
18.00 +.05
15.65 14.51 yiFid Cdn Ass All
15.55 +.15
32.96 29.65 yixtraDivers
32.65 +.28
15.93 14.72 yixtraFidCdnAstAl 15.83 +.15
IA - Focus
15.51 13.90 yiFocus Balanced 15.40 +.14
15.76 13.74 yiFocus Growth
15.59 +.18
15.20 13.98 yiFocus Moderate 15.15 +.09
14.81 13.99 yiFocus Prudent
14.81 +.05
15.65 14.00 yixtraFcs Balance 15.55 +.14
Ind Alliance - Income
27.45 26.42 yiBonds
27.35 -.04
11.05 10.22 yiIASRPStCorBond 11.05 +.02
10.87 10.49 yoIASRPTacBnd(AH) 10.86 .00
15.46 15.19 yiIncome
15.45 .00
16.95 16.93 yiMoney Market
16.95 +.00
27.48 26.44 yixtraBonds
27.38 -.04
Ind Alliance-XN/A NewCont
35.94 31.12 yiDividends
35.16 +.31
-Industrial Alliance
13.17 11.87 yiDiplomaElementa 13.10 +.10
10.92
9.83 yiIA Diploma
10.89 +.09
Inv Group (Great-West)
22.31 18.83 ygIG/GWL Dividend 21.98 +.18
-London Life Funds
11.27 10.50 yg2015 Profile
11.27 +.05
11.01 10.14 yg2020 Profile
11.01 +.07
10.87
9.89 yg2025 Profile
10.85 +.08
10.74
9.65 yg2030 Profile
10.71 +.09
10.66
9.47 yg2035 Profile
10.61 +.10
15.79 13.98 ygAdvanced Pr
15.67 +.20
16.74 14.37 ygAggressive Pr
16.53 +.26
7.20
6.12 ygAmer Gr (AGF)
7.13 +.16
19.08 15.93 ygAsian Gr (AGF)
18.07 -.04
18.29 16.04 ygBalanced (BG)
18.20 +.17
16.32 14.84 ygBalanced Pr
16.27 +.15
346.97 334.41 ygBond (LC)
345.86 -.33
18.07 16.75 ygCdn Bal (M)
17.90 +.10
14.62 13.06 ygCdn Eq Gro (M) 14.28 +.14
19.99 16.29 ygCdn Equ (BG)
19.70 +.27
17.86 14.89 ygCdn Equ Growth 17.58 +.26
18.09 15.96 ygCdn Equity (G)
17.84 +.24
580.65 506.85 ygCdn Equity (L) 560.96 +5.51
46.07 38.22 ygCdnRes(M)
41.60 +.98
17.27 16.40 ygConserv Pr
17.27 +.05
255.74 232.25 ygDiversified (L) 253.69 +2.17
30.39 25.86 ygDividend (L)
29.88 +.26
21.64 18.67 ygDividend (M)
21.34 +.19
15.84 13.86 ygEquity (MF)
15.74 +.19
15.10 13.58 ygEquity/Bond (G) 15.05 +.19
19.56 17.18 ygEthics (G)
19.27 +.26
16.65 16.01 ygFixed Inc(L)
16.59 -.02
15.22 14.68 ygFixed Income Pr 15.17 .00
13.97 12.07 ygForeign Equ(MF) 13.97 +.15
8.52
6.99 ygGlobal Equ (L)
8.46 +.18
15.51 15.24 ygGov Bond (G)
15.46 .00
17.52 15.67 ygGro & Inc (AGF) 17.51 +.18
16.56 14.94 ygGro & Inc (MF)
16.46 +.16
16.42 14.75 ygGro Equ (AGF)
15.43 +.21
21.77 20.59 ygIncome (L)
21.74 +.04
20.69 19.22 ygIncome (MF)
20.67 +.08
13.61 10.76 ygIntl Equity
13.45 +.33
10.78
8.54 ygIntl Stk (MF)
10.75 +.21
24.27 21.49 ygMid Cap Cda (G) 23.76 +.31
24.79 24.78 ygMMF (L)
24.79 +.00
17.40 16.24 ygModerate Pr
17.40 +.09
222.43 218.69 ygMortgage (L)
222.26 +.09
14.00 12.78 ygNA Bal (L)
13.87 +.10
39.07 25.65 ygPrec Metals (M) 25.81 -.26
25.76 22.99 ygReal Estate (G) 25.76 +.04
23.94 20.13 ygUS Equity (L)

23.86
11.68 10.89 yg2015Pro100/100 11.68
11.78 10.84 yg2020Pro100/100 11.77
11.79 10.73 yg2025 Pro100/100 11.76
11.47 11.03 ygCFI (LK) 100/10 11.43
12.42 10.93 ygEth (G) 100/100 12.23
12.80 11.10 ygF E (M) 100/100 12.80
11.48 11.07 ygFI Prof 100/100 11.44
10.57 10.39 ygG Bd (G)100/100 10.54
10.95
9.82 ygG&I (A) 100/100 10.95
12.10
9.96 ygGE (LC) 100/100 12.00
11.90 11.26 ygInc(LC)100/100 11.88
12.53
8.21 ygP M (M) 100/100 8.26
13.36 11.98 ygR E (G)100/100
13.36
13.15 11.09 ygUSE (LC)100/100 13.11
11.70 10.90 yg2015 Pro 75/100 11.70
11.80 10.86 yg2020 Pro 75/100 11.79
11.90 10.83 yg2025 Pro 75/100 11.88
13.02 10.61 ygC E (B) 75/100
12.83
11.49 11.05 ygCFI (LK) 75/100 11.45
11.26 10.22 ygDvs (LC) 75/100 11.17
11.47 11.07 ygFI Prof 75/100
11.44
10.58 10.40 ygG Bd (G) 75/100 10.55
11.03
9.86 ygG&I (A) 75/100
11.02
11.44
9.06 ygI S (M) 75/100
11.40
12.02 11.17 ygInc (M) 75/100
12.01
12.68
8.33 ygP M (M) 75//100 8.38
13.55 12.10 ygR E (G) 75/100
13.55
13.26 11.16 ygUSE (LC) 75/100 13.22
11.71 10.91 yg2015 Pro 75/75
11.71
11.85 10.89 yg2020 Pro 75/75
11.84
11.98 10.88 yg2025 Pro 75/75
11.96
12.10 10.85 yg2030 Pro 75/75
12.06
11.51 11.06 ygCFI (LK) 75/75
11.47
11.27 10.24 ygDvs (LC) 75/75
11.18
11.52 11.11 ygFI Prof 75/75
11.49
10.60 10.41 ygG Bd (G) 75/75
10.57
11.05
9.88 ygG&I (A) 75/75
11.04
12.30 10.09 ygGE (LC) 75/75
12.21
11.52
9.11 ygI S (M) 75/75
11.49
11.54 10.77 ygMod Pro 75/75
11.54
12.76
8.39 ygP M (M) 75/75
8.44
13.61 12.13 ygR E (G) 75/75
13.61
13.34 11.20 ygUSE (LC) 75/75
13.30
10.73
9.94 y 2015P75/75 PS1 10.73
10.83
9.92 y 2020P75/75 PS1 10.82
10.94
9.90 y 2025P75/75 PS1 10.92
11.05
9.88 y 2030P75/75 PS1 11.02
11.16
9.86 y 2035P75/75 PS1 11.11
11.48
9.53 y AG(A)75/75 PS1 10.88
11.32
9.60 y AG(A)75/75 PS1 11.21
11.26
9.83 y BL(BG)75/75 PS1 11.21
10.72
9.89 y CB(M)75/75PS1 10.63
11.92
9.67 y CE(BG)75/75 PS1 11.75
11.14
9.78 y CE(G)75/75 PS1 10.99
11.27
9.80 y CE(LC)75/75 PS1 10.90
11.76
9.76 y CEG(IVZ)75/75P1 11.59
11.03
9.80 y CEG(M)75/75 PS1 10.78
10.36
9.99 y CFI(LK)75/75PS1 10.32
11.26
9.32 y CR(M)75/75 PS1 10.22
11.49
9.74 y D(LC)75/75 PS1
11.31
11.35
9.75 y DM 75/75 PS1
11.21
10.94
9.88 y DVS(LC)75/75PS1 10.85
11.00
9.85 y E/B(G)75/75 PS1 10.97
11.21
9.77 y Eq(M)75/75 PS1 11.15
11.21
9.79 y Eth(G)75/75 PS1 11.05
11.44
9.83 y FE(M)75/75 PS1 11.44
10.15 10.00 y GBG 75/75 PS1
10.15
10.78
9.67 y GE(A)75/75 PS1 10.19
11.91
9.72 y GE(LC)75/75 PS1 11.83
11.13
9.92 y GIA 75/75 PS1
11.13
10.92
9.81 y GIM 75/75 PS1
10.85
10.73
9.95 y ICM 75/75 PS1
10.72
12.12
9.54 y IE(JPM)75/75PS1 11.98
12.22
9.63 y IS(M)75/75 PS1
12.19
10.82
9.54 y MCC(G)75/75 PS1 10.61
10.15
9.99 y MG(LC)75/75 PS1 10.14
10.90
9.90 y NAB(LC)75/75PS1 10.81
12.37
8.17 y PM(M)75/75 PS1
8.22
11.16
9.99 y RE(G)75/75 PS1
11.16
11.76
9.84 y UE(LC)75/75 PS1 11.73
10.71
9.94 y 2015P100/100PS1 10.70
10.81
9.92 y 2020P100/100PS1 10.80
10.89
9.89 y 2025P100/100PS1 10.87
11.01
9.88 y 2030P100/100PS1 10.97
11.11
9.86 y 2035P100/100PS1 11.06
11.38
9.52 y AG(A)100/100PS1 10.77
11.26
9.57 y AG(A)100/100PS1 11.14
11.23
9.83 y BL(BG)10/10 PS1 11.17
10.69
9.89 y CB(M)100/100PS1 10.59
11.86
9.66 y CE(BG)10/10 PS1 11.69
11.09
9.78 y CE(G)10/10 PS1 10.94
11.23
9.80 y CE(LC)10/10 PS1 10.85
11.71
9.76 y CEG(IVZ)10/10P1 11.53
10.98
9.80 y CEG(M)10/10 PS1 10.73
10.34
9.99 y CFI(LK)10/10PS1 10.30
11.23
9.31 y CR(M)100/100PS1 10.15
11.44
9.73 y D(LC)10/10 PS1
11.25
11.30
9.75 y DM 100/100 PS1 11.15
10.90
9.88 y DVS(LC)10/10PS1 10.82
10.96
9.85 y E/B(G)10/10 PS1 10.93
11.16
9.76 y Eq(M)100/100PS1 11.09
11.16
9.79 y Eth(G)10/10 PS1 11.00
11.36
9.82 y FE(M)100/100PS1 11.36
10.13 10.00 y GBG 100/100 PS1 10.13
10.76
9.66 y GE(A)100/100PS1 10.14
11.83
9.72 y GE(LC)10/10 PS1 11.74
11.09
9.92 y GIA 100/100 PS1 11.09
10.88
9.81 y GIM 100/100 PS1 10.81
10.71
9.95 y ICM 100/100 PS1 10.70
12.05
9.53 y IE(JPM)10/10PS1 11.90
10.53
9.96 y IN(LC)10/10 PS1 10.52
12.14
9.63 y IS(M)100/100PS1 12.10
10.78
9.54 y MCC(G)10/10 PS1 10.55
10.13
9.98 y MG(LC)10/10 PS1 10.13
10.86
9.90 y NAB(LC)10/10PS1 10.77
12.33
8.10 y PM(M)100/100PS1 8.15
11.11
9.99 y RE(G)100/100PS1 11.11
11.70
9.84 y UE(LC)10/10 PS1 11.66
10.72
9.94 y 2015P75/100 PS1 10.72
10.82
9.92 y 2020P75/100 PS1 10.82
10.93
9.90 y 2025P75/100 PS1 10.91
11.04
9.88 y 2030P75/100 PS1 11.01
11.15
9.86 y 2035P75/100 PS1 11.10
11.44
9.52 y AG(A)75/100 PS1 10.84
11.30
9.59 y AG(A)75/100 PS1 11.18
11.25
9.83 y BL(BG)75/10 PS1 11.20
10.71
9.89 y CB(M)75/100PS1 10.61
11.90
9.67 y CE(BG)75/10 PS1 11.73
11.12
9.78 y CE(G)75/10 PS1 10.97
11.25
9.80 y CE(LC)75/10 PS1 10.88
11.74
9.76 y CEG(IVZ)75/10P1 11.56
11.01
9.80 y CEG(M)75/10 PS1 10.76
10.35
9.99 y CFI(LK)75/10PS1 10.31
11.25
9.32 y CR(M)75/100 PS1 10.20
11.47
9.73 y D(LC)75/100 PS1 11.28
11.33
9.75 y DM 75/100 PS1
11.18
10.92
9.88 y DVS(LC)75/10PS1 10.84
10.98
9.85 y E/B(G)75/10 PS1 10.95
11.19
9.76 y Eq(M)75/100 PS1 11.13
11.19
9.79 y Eth(G)75/10 PS1 11.03
11.40
9.83 y FE(M)75/100 PS1 11.40
10.14 10.00 y GBG 75/100 PS1 10.14
10.77
9.67 y GE(A)75/100 PS1 10.17
11.88
9.72 y GE(LC)75/10 PS1 11.79
11.12
9.92 y GIA 75/100 PS1
11.11
10.90
9.81 y GIM 75/100 PS1
10.83
10.73
9.95 y ICM 75/100 PS1
10.72
12.09
9.53 y IE(JPM)75/10PS1 11.95
10.55
9.96 y IN(LC)75/10 PS1 10.53
12.19
9.63 y IS(M)75/100 PS1 12.15
10.81
9.54 y MCC(G)75/10 PS1 10.59
10.14
9.99 y MG(LC)75/10 PS1 10.14
10.88
9.90 y NAB(LC)75/10PS1 10.79
12.36
8.14 y PM(M)75/100 PS1 8.19
11.15
9.99 y RE(G)75/100 PS1 11.15
11.74
9.84 y UE(LC)75/10 PS1 11.70
Manulife Financial GIF e
23.57 20.64 yoGIFe1 CIHarb
23.11
19.32 17.43 yoGIFe1CIHarbG&I 19.02
18.40 17.08 yoGIFe1FidCdnAA 18.29
22.84 19.78 yoGIFe1FidTrueNrt 22.56
24.27 21.43 ynMLI MHI GIFe
24.23
15.04 13.59 yoSim Bal Pt GIFe 14.99
-Manulife - Series B
10.42
9.48 yoCdnOppGIF MLIPA 10.26
Manulife Financial GIF
23.90 22.17 yoFid CAA GIF
23.75
28.46 24.64 yoGIF1FidTrueNrth 28.12
Manulife Financial GIF 2
15.05 13.16 yoCdnStkGIF S2
14.66
20.12 17.52 yoGIF2 CIHarb
19.74
17.91 16.10 yoGIF2CIHarbG&I 17.64
16.50 15.25 yoGIF2FidCdnAA
16.40
17.69 15.25 yoGIF2FidTrueNrt 17.48
27.57 24.25 yoMHI GIF2
27.53
13.99 12.62 yoSimpBal GIF2
13.96
Manulife Financial GIF e2
20.12 17.52 yoGIFe2CIHarb
19.74
17.91 16.10 yoGIFe2CIHarbG&I 17.64
16.50 15.25 yoGIFe2FidCdnAA 16.40
17.69 15.25 yoGIFe2FidTrueNrt 17.48
27.57 24.25 yoMth HI GIF e2
27.53
13.99 12.62 yoSimpBalPtGIFeS2 13.96
Manulife GIF Select
12.79 11.66 yoBaIncPtGIFSOrig 12.78
11.23 10.06 yoGIFSeCIHG&I
11.06
11.43 11.27 yoGIFSelAdvantage 11.43
12.87 11.27 yoGIFSelCISI&G
12.75
13.02 12.48 yoGIFSelFiCBond
12.96
11.89 10.97 yoGIFSelFidCAA
11.83
14.29 12.90 yoGIFSelFidMInc
14.27
11.49 10.20 yoGIFSelInvCBal
11.41
12.56 11.06 yoGIFSelMHInc
12.54
11.20 10.06 yoGIFSelSimBaPt 11.18
12.39 11.62 yoGIFSelSimConPt 12.39
11.73 11.00 yoGIFSelSimConsP 11.73
10.99
9.60 yoGIFSelSimGbBal 10.97
10.36
9.14 yoGIFSelSimGwPt 10.31
11.72 10.72 yoGIFSelSimModPt 11.72
11.86 10.46 yoGIFSelSimpGwP 11.80
16.88 15.32 yoMGS Strat Inc
16.87
14.36 13.35 yoMGSCorpBd
14.36
12.19 11.38 yoSent Inc (M)
12.18
-Manulife-Series A
46.42 42.08 yziMLIA A Bal(cl)
46.31
39.47 32.19 yzgMLIAADivInc(cl) 39.27
Primerica Common Sense
22.72 21.91 gAsset Bld II
22.53
27.58 25.82 gAsset Bld III
27.41
28.00 25.86 gAsset Bld IV
27.76
27.50 25.28 gAsset Bld V
27.24
14.64 13.35 gAsset Bld VI
14.49
-SSQ Financial Group
7.63
7.10 yoAcuity High Inc
7.17
10.43
9.47 yoBal Strategy
10.43
11.20 10.86 yoBond Index
11.14
10.87 10.18 yoConserv Strat
10.87
11.32 10.06 yoGrowth Strat
11.31
7.38
6.10 yoIntl Equity
7.38
18.18 15.14 yoJFL Cdn Val Equ 17.95
12.23 10.62 yoTriasima Cdn Eq 12.15
Standard Life Ideal Seg
25.81 22.13 gIdeaCdnDivGwBEL 25.41
49.13 45.04 gIdeal Bal BEL
48.62
55.86 53.71 gIdealCdnBondBEL 55.81
58.21 49.09 gIdealCdnEqu BEL 56.41
19.39 17.91 gIdealIncBal BEL
19.32
14.47 13.31 gIdealModerPtBEL 14.47
14.59 13.17 gIdealMthInc BEL 14.49
TD GIF II (TA)
12.54 11.22 oMgBalGrGIPII
12.49
TD GIF II (TA) Class B
13.28 11.89 oTD MgBIGrGIFIIB 13.23
TD GIF II (TA) Class A
12.76 11.47 oTD MgBIGrGIFIIA 12.71
-Transam-imaxxGIF 100/100
4.98
4.21 yoCIGroGIP1010ix
4.97
-Transamerica 5FL Seg
14.55 13.33 yoFid CBa 5FL GIF 14.
2
+.44
+.05
+.07
+.09
-.01
+.17
+.14
.00
.00
+.11
+.25
+.02
-.08
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-.01
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-.08
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-.01
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-.02
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-.01
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-.08
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-.03
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-.01
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.00
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+.23
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-.08
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-.02
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-.01
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.00
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-.08
+.02
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-.01
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+.11
+.06
+.13
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+.02
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+.41
+.45
+.06
+.08
+.07
-.03
-.02
+.05
+.08
-.01
+.05
+.11
+.23
+.26
+.11
+.39
+.17
-.04
+.45
+.13
+.11
+.12
+.12
+.13
+.12
+.08
+

Vancouver Sun Mutual Fund Table

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Vancouver Sun Mutual Fund Table

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1

BREAKING NEWS: VANCOUVERSUN.COM | Saturday, April 13, 2013

How to read the mutual funds tables

1. 52-week high/low: Represents the highest

2. Fund: Names of the funds

Distributed by Fundata Canada

13.15 11.69 oSioCdnBalanFdA 13.01 +.09

13.10 11.44 yoGlo Infrastruct

37.16 29.40 uFar East Fd BU$

15.26 12.03 ouGbFdamEqFd AU$ 15.21 +.36

London Life 75/75 (PS1)

Saturday, april 13, 2013 | BREAKING NEWS: VANCOUVERSUN.COM

Cont nued from page 1

52.28 44.51 nCdn Div Fd A

23.88 19.82 oResource-A

31.94 27.25 ygEnhanced Div

14.71 12.51 ygAGr (A) 75/75

23.94 20.13 ygUS Equity (L)

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