互惠基金 - MingPaoCanada.com

Transkript

Growth Port A
Gwth&IncPt A
Inc&GrowthPtA
Income Port A
Intl Equ Fd A
Max Growth Pt A
US Equity Fd A
Onex Credit Partners
12.85
11.89
11.45
11.12
11.70
13.03
15.28
+.04
+.03
+.02
+.01
+.05
+.06
+.08
Balanced Fd A
PH&N Advisor Series
Balanced Fd Adv
C-HOversEqFdAdv
C-HUSEquFd Adv
Cdn Equ Fd Adv
CdnEquValFd Adv
CdnEquValFd Adv
CdnGrowthFd Adv
CdnIncomeFd Adv
ComValCdnEquAdv
ComValGbEqFdAdv
ComValuBalFdAdv
DividendInFdAdv
GbBalancedFdAdv
GlobalEquFd Adv
Inf-LkdBond Adv
MonthlyIncFdAdv
OverseasEqFdAdv
USDivIncFd Adv
USEquityFd Adv
USGrowthFd Adv
USMSA-CpEqFdAdv
Vintage Fd Adv
Phillips, Hager & North
Absolute Return
Balanced Fund D
C-H US Equ Fd D
C-HOverseaEqFdD
Cdn Equ Fd D
Cdn Growth Fd D
Cdn Income Fd D
CdnEqPsPenTru A
CdnEquValFd D
CdnEquValueFd D
ComValCdnEqFd D
ComValGbEquFd D
ComValuBalaFd D
DividendIncFd D
GblBalancedFd D
Global Equ Fd D
MonthlyIncFd D
OverseasEqFd D
PH&N B P T SerA
SmallFloatFd A
US Div Inc Fd D
US Equity Fd D
US Growth Fd D
USMSA-CpEqFd D
Vintage Fund D
12.33
+.01
20.65
9.11
10.47
105.83
14.48
15.16
36.10
15.69
26.99
12.11
15.24
102.88
13.55
11.12
11.23
10.90
11.49
11.32
48.95
17.81
15.71
28.51
+.09
+.01
+.02
+.38
+.05
+.07
+.11
+.04
+.09
+.13
+.06
+.36
+.07
+.12
+.02
+.01
+.12
+.14
+.57
+.18
+.19
+.05
13.08
20.42
10.46
8.91
103.49
35.85
15.63
80.94
14.68
15.30
26.97
12.09
15.15
102.12
13.51
11.21
11.36
11.48
20.29
27.94
11.32
49.01
18.15
16.17
29.54
-.01
+.09
+.02
+.01
+.38
+.11
+.04
+.26
+.06
+.07
+.09
+.13
+.06
+.36
+.07
+.12
+.02
+.12
+.08
-.05
+.14
+.57
+.18
+.19
+.06
PenderFund Capital Mgmt
Phillips, Hager & North O
Bal Pens Tr O
Balanced Fund O
BlueBayEMktDebt
C-H US Equ Fd O
C-HOverseaEqFdO
Cdn Equ Fd O
Cdn Growth Fd O
Cdn Income Fd O
CdnEqPsPenTru O
CdnEqUnderlying
CdnEquValFd O
CdnEquValueFd O
ComValCdnEqFd 0
ComValGbEquFd 0
ComValuBalaFd 0
DividendIncFd O
GblBalancedFd O
Global Equ Fd O
Inf-LkdBondFd O
LifeTime 2050 O
Long Inf-Lk Bd
MonthlyIncFd O
OverseasEqFd O
OverseasEqPnTrO
SmallFloatFd O
US Div Inc Fd O
US Equity Fd O
US Growth Fd O
US Pooled Pen O
USMSA-CpEqFd O
Vintage Fund O
Picton
Mahoney
20.16 +.08
20.25 +.09
9.52 +.01
10.65 +.02
9.10 +.02
103.76 +.38
37.08 +.12
15.62 +.04
99.91 +.32
13.03 +.05
14.70 +.06
15.61 +.07
27.32 +.09
12.38 +.13
15.28 +.06
100.73 +.36
13.26 +.07
11.47 +.13
11.37 +.02
10.20 +.07
11.52 +.03
11.91 +.02
11.81 +.13
10.67 +.11
27.17
-.05
11.41 +.14
50.17 +.58
18.67 +.19
397.00 +4.61
15.99 +.19
32.37 +.06
Asset
Portfolio Select Series
SeCdnEqMgdCC A
SeIntlEqMgdCC A
SeIntlEqMgdCC I
SelUSEquMgdCC A
SelUSEquMgdCC I
17.33
11.49
13.87
14.86
18.31
+.05
+.08
+.10
+.15
+.19
Advantage A
Canadian Bal A
Canadian Foc A
Glo Banks A
Glo Div A
Glo Inc Fd A
12.72
12.76
12.57
10.42
9.95
10.52
+.02
+.04
+.07
+.06
+.04
+.02
14.35
11.57
8.52
12.88
10.20
13.48
17.83
14.02
9.92
10.98
10.03
11.08
11.51
10.85
+.04
+.02
-.01
+.06
-.06
-.02
+.05
-.02
-.02
+.01
+.01
+.01
+.04
+.02
Portland Inv Counsel Inc.
PowerShares Mutual Funds
Cdn Div Ix Cl A
CdnLowVoIdxCl A
CdnPreShIdxCl A
FTSERAFICdnFIxA
FTSERAFIEMFCl A
FTSERAFIGb+FFdA
FTSERAFIUSFdFdA
Gb Div Ach Fd A
HYCrpBondIxFd A
RRetBondIdxFd A
Tac Bond Fd A
TacBndCpYClSC
TacCdnAAFd A
USLowVolIdxFd A
Primevest Capital Corp.
Professional Financial
Propel Capital Corp
Propel CCI.UN
Propel NPF.UN
Propel NRF.UN
Propel SIF.UN
7.78
22.60
10.31
9.64
-.01
+.01
+.01
-.01
Best Ideas A
Core Div D
Dur Hgd RE A
THgd EqAN-CrH
21.83
21.25
20.88
20.35
+.13
+.08
+.04
+.22
Adv Fol Fd Qua
15.69
+.09
Adv Fol Fd QuaU
14.21
-.06
Agg Fol Fd Qua
15.98
+.11
Agg Fol Fd QuaU
14.47
-.04
Bal Fol Fd Qua
15.31
+.06
Bal Fol Fd QuaU
Cdn Equ Cl Quad
CdnDivCl(LC)QU$
CdnDivCl(LC)Qua
CdnDivFd(LC) Qu
CdnDvrEFd(LC)Qu
CdnGwFdGWLIM Qu
CdnValCl(S) Qua
Cons Fol Fd QU$
13.86
15.93
12.41
13.71
12.88
19.95
15.77
12.29
11.58
-.08
+.05
-.08
+.04
+.04
+.13
+.05
+.04
-.10
Purpose Investment Inc.
Quadrus Investment Serv
Cons Fol Fd Qua
12.79
+.02
CrpBondFd(P)QU$
FixIncFd(P) QU$
GblDivCl(S) Qua
GbReaEsFd(LC)Qu
Gw&IncCl (G) Qu
Inc+Fd (LC) Qua
10.37
5.94
10.22
13.95
12.61
15.52
-.10
-.06
+.07
+.13
+.05
+.02
IntlEqCl(P) D8
14.56
+.13
IntlEqCl(P) QU$
MacCdnConEqFdQu
MacCdnLCDivFdQu
MacCdnLCpBaFdQu
MacCdnLCpGwFdQu
MacCdnResoFd Qu
MacEmerMktCl Qu
10.75
17.63
22.47
14.87
29.66
20.78
24.16
-.01
+.08
+.12
+.05
+.16
+.18
+.13
MacGbGwthCl N
12.08
+.12
MacIvyEurCl Qua
19.63
+.13
MacPrecMetCl H
9.95
+.11
MacPrecMetCl L
9.87
+.11
MacPrecMetCl N
10.56
+.12
MacStraIncCl Qu
14.13
+.04
MacStrIncFd D5
16.16
+.04
MacUSLgCGwFd Qu
MacUSMCpGwCl Qu
12.33
30.14
+.13
+.35
Mod Fol Fd Qua
13.30
+.03
Mod Fol Fd QuaU
MthIncFd(LC)QU$
MthIncFd(LC)Qua
N A Spec Cl Qua
NAMidCpFdGWLIMQ
ShTBondFd(P)QU$
Tri Bal Fd Qua
12.05
11.32
12.50
18.47
17.17
9.10
13.88
-.09
-.07
+.04
+.13
+.17
-.09
+.06
US&IntlEquCl N
18.14
+.17
US&IntlEquCl Qu
US&IntlSpeCl Qu
USValCl(Put)QU$
USValueCl(Pt)Qu
USValueFd(LC)Qu
13.71
14.45
10.61
11.72
11.57
+.12
+.12
+.02
+.14
+.13
BondCapClAdv
HigYldBondFd A
MonthlyIncClAdv
MthlyIncClAdvT5
QUBELoVoCEqFdAd
QUBELoVoUEqFdAd
Sel Grwth ClAdv
SelAggGwthClAdv
SelectBalClAdv
SelectConsClAdv
SelVeryConClAdv
U.S. Div Cl Adv
USM-CValEqFdAdv
USS-CpCEqFd Adv
9.92
10.78
11.85
10.98
13.30
14.48
10.83
10.78
10.36
10.53
10.36
14.60
15.23
15.41
+.01
-.01
+.02
+.02
+.02
+.18
+.06
+.07
+.04
+.03
+.02
+.16
+.20
+.27
Cdn Index
Int Idx Cur Neu
RBC U.S. Index
US Idx Cur Neut
29.34
10.13
13.79
10.57
+.13
-.02
+.15
+.01
NrAm Value GIF
O'S Al-CdaEqGIF
PH&N Cdn IncGIF
PH&NMthIncGIF1
11.55
17.04
11.95
12.55
+.06
+.01
+.03
+.02
Asia Pac ex-Jap
AsianEquFd D
Balanced Fd D
BalG&IFd D
BondCapCl D
Cdn Div Cl D
Cdn Div Fd D
CdnEquIncCl D
CdnEquIncFd D
CdnEquityCl D
CdnEquityFd D
EmMktsBondFdD
EmMktsDivFd D
EmMktsEquFd D
EmMktsSCEquFdD
Euro Div Fd D
Euro Equity
Gb Bond Fd D
Gb Eq Foc Fd D
GbConBFdCdaD
GbDivGrowthFdD
GbPrecMetFd D
GbResourceCl D
GbResourceFd D
Glo Tech
Global Energy D
Global Equity
GlobalBalFd D
HigYldBondFd D
Intl Equity
Jantzi Bal D
Jantzi CdnEqu D
Jantzi GloEqu D
Japanese Equity
Life Sci & Tech
ManPay Sol EP D
Monthly IncomeD
MonthlyIncCl D
MthIncBondFdD
NAmerValueCl D
NAmerValueFd D
NAmGrowthFd D
O'S All-CdnEq D
O'Shau Cdn EquD
O'Shau Glo Equ
O'Shau US Gro
O'ShaugUSGroIID
O'ShIntlEqFd D
OverseasEqCl D
QUBELoVoCEqFdD
QUBELoVoGEqFdD
QUBELoVoUEqFdD
QUBELVUSEqFdD
Target 2020 D
Target 2025 D
Target 2030 D
U.S. Div Cl D
U.S. Div Fd D
U.S.EquityFdD
U.S.EquityFdDU$
US Div Cl D U$
US Div Fd DU$
US Equ CurrNeuD
US Equ Value C$
US MC EqCurNt D
US MthIncFd DC$
USEquityCl D
USM-CValEqFd D
USM-CValEqFdDU$
USMidCapEqFdD
USMidCapEqFdDU$
USMSA-CpEqCl D
USS-CpCEqFd D
USS-CpCEqFdSU$
10.89
8.93
14.67
11.67
10.00
13.88
66.24
14.36
31.63
13.70
29.17
11.08
12.11
13.31
11.92
10.24
21.31
10.99
10.58
11.83
13.18
28.91
10.78
38.85
3.32
57.82
10.20
15.92
10.92
16.53
12.27
13.61
11.92
10.17
11.32
8.26
14.80
12.06
10.10
14.96
22.88
32.17
15.48
20.82
8.41
14.59
9.79
9.88
14.59
13.44
13.75
14.66
13.27
12.63
10.76
12.92
14.85
21.35
33.03
29.89
13.44
19.33
12.55
10.47
12.34
12.97
16.11
15.56
14.08
26.52
24.00
16.10
15.73
14.24
+.04
+.04
+.05
+.05
+.01
+.05
+.21
+.04
+.10
+.06
+.13
+.11
+.05
+.10
+.13
+.08
+.12
+.01
+.11
-.01
+.13
+.45
+.08
+.30
+.04
+.71
+.11
+.06
-.01
+.09
+.04
+.06
+.08
+.05
+.13
+.03
+.03
+.02
+.01
+.08
+.12
+.23
+.01
+.02
+.04
+.06
+.05
+.04
+.15
+.02
+.12
+.18
+.03
+.03
+.04
+.06
+.16
+.23
+.39
+.05
+.01
+.02
+.02
+.12
+.03
+.13
+.19
+.21
+.05
+.33
+.06
+.19
+.28
+.11
$UInvGrCrpBFdA
$USHghYldBd
Asia Pac ex-Jap
AsianEquFd A
Balanced Fd A
BalG&IFd A
BondCapCl A
Cdn Div Cl A
Cdn Div Fd A
CdnEquIncCl A
CdnEquIncFd A
CdnEquityCl A
CdnEquityFd A
10.43
10.19
10.84
8.79
14.05
11.64
9.91
13.74
66.10
14.03
29.40
13.44
28.27
-.01
-.01
+.04
+.04
+.05
+.05
+.01
+.04
+.21
+.04
+.09
+.05
+.12
RBC Funds-Advisor Corp
RBC Funds - RBC Index
RBC Insurance GIF-Ser I
RBC Mutual Funds Ser D
RBC Funds - RBC Funds
CdnMidCpEqCl A
EmMktsBondFdA
EmMktsDivFd A
EmMktsEquCl A
EmMktsEquFd A
EmMktsSCEquFdA
Euro Div Fd A
Euro Equ
Gb Bond Fd A
Gb Eq Foc Fd A
GbConBClCdaA
GbConBFdCdaA
GbDivGrowthFdA
GbPrecMetFd
GbResourceCl A
GbResourceFd A
Glo Tech
Global Energy
Global Equity
GlobalBalFd A
HiYBondCpCl A
Int Eq CN Fd A
Intl Equity
Jantzi Bal A
Jantzi CdnEqu A
Jantzi Glo Equ
Japanese Equity
Life Sci & Tech
Man Pay Sol E P
Mgd Payout
Mgd Payout Enh
Monthly Income
MonthlyIncCl A
MthIncHYlBdFdA
NAmerValueCl A
NAmerValueFd A
NAmGrowthFd A
O'S All-Cdn Equ
O'S Global Equ
O'Shau Cdn Eq
O'Shau US Gro
O'ShaugUSGroII
O'ShIntlEqFd A
OverseasEqCl A
QUBELoVoCEqFdA
QUBELoVoGEqFdA
QUBELoVoUEqFdA
QUBELVUSEqFdAU$
Sel Grwth Cl A
SelAggGwthCl A
SelAggGwthPtA
SelConservPtA
SelectBalCl A
SelectBalPt A
SelectConsCl A
SelGrowthPt A
SelVeryConPtA
SelVeryConsCl A
Target 2020 Edu
Target 2025 Edu
Target 2030 Edu
U.S. Div Cl A
U.S. Div Fd A
U.S.EquityFdA
U.S.EquityFdAU$
US Div Cl A U$
US Div Fd AU$
US Equ Curr Neu
US Equ Value U$
US MC Eq Cur Nt
US MthIncFd AC$
USEquityCl A
USM-CValEqFd A
USM-CValEqFdAU$
USMidCapEqFdA
USMidCapEqFdAU$
USMSA-CpEqCl A
USS-CpCEqFd A
USS-CpCEqFdAU$
RBC Mutual Funds Ser T
Balanced Fd T
Balanced Fd T5
BalG&IFd Adv T5
BalG&IFd T5
Cdn Div Fd T
Cdn Div Fd T5
GbConBClCdaAdT5
GbConBClCdaT5
GbConBFdCdaAdT5
GbConBFdCdaT5
GbDivGrowthFdT5
GbDivGrwthFdT8
GlobalBalFd T
GlobalBalFd T5
MonthlyIncCl T5
NA Val Fd-T5
SelAggGwthPtT5
SelConservPtT5
SelectBalPt T5
SelGrowthPt T5
SelVeryConPtT5
U.S. Div Fd T5
U.S. Div Fd T8
RBC - Advisor Series
$UInvGrCrpBFdAd
$USHghYldBd Adv
AsianEquFd Adv
BalG&IFd Adv
Cdn Div Cl Adv
Cdn Div Fd Adv
CdnDivFd-AdvT5
CdnEquIncCl Adv
CdnEquIncFd Adv
CdnEquityCl Adv
CdnMidCpEqClAdv
EmMktsBondFdAdv
EmMktsDivFd Adv
EmMktsEquCl Adv
EmMktsEquFd Adv
EmMktsSCEquFdAd
Gb Bond Fd Adv
Gb Eq Foc Fd Ad
GbDivGrowthFdAd
GbPrecMetFd Adv
GbResourceClAdv
GbResourceFdAdv
Glo Energy
Glo Tech Adv
HigYldBondFdAdv
HiYBondCpCl Adv
Int Div Gro
Int Eq CN Fd Ad
Intl Equity
Jantzi Bal Adv
JantziCdnEqAdv
JantziGloEquAdv
Mgd Payout Enh
MgdPOSolEnh+Adv
Monthly Income
MthIncBondFdAdv
MthIncHYlBdFdAd
NA Val Fd-AdvT5
NAmerValueClAdv
NAmerValueFdAdv
NAmGrowthFd Adv
O'S All-Cdn Equ
O'Shau Cdn Equ
O'Shau Glo Eq
O'ShIntlEqFdAdv
O'SUSGroIIAdv
OverseasEqClAdv
QUBELVUSEqFdAdv
RBC Mgd Pay Adv
SelAggGwthPtAdv
U.S. Div Fd AdU
U.S. Div Fd Adv
U.S.EquityFdAdv
US Div Cl AdvU$
US Div Fd-AdvT5
US Equ Cur Neu
US MC Eq Cur Nt
USEquityCl Adv
USM-CValEqFdAU$
USMidCapEqFdAdv
USMSA-CpEqClAdv
USMthIncFdAdvC$
USSCpCEqFdAdvU$
12.97
10.95
12.06
13.81
13.09
11.82
10.23
21.17
10.86
10.55
10.38
11.78
12.97
27.15
10.50
36.22
3.10
54.35
10.15
15.01
10.88
10.62
16.14
11.87
13.00
11.38
10.13
10.56
7.77
9.67
9.48
14.42
11.87
10.47
14.61
21.57
31.40
15.15
8.31
20.58
14.26
9.24
9.73
14.25
13.28
13.60
14.49
13.12
10.76
10.75
11.43
21.30
10.34
26.06
10.50
28.07
12.39
10.32
12.59
10.77
12.84
14.60
20.81
31.45
28.47
13.22
18.83
11.87
9.44
11.61
12.25
15.71
15.20
13.76
24.92
22.56
15.73
15.39
13.93
+.06
+.11
+.05
+.11
+.10
+.12
+.08
+.12
+.01
+.11
-.01
-.01
+.13
+.43
+.08
+.28
+.04
+.67
+.11
+.06
-.01
-.01
+.08
+.04
+.06
+.08
+.05
+.12
+.03
+.01
+.01
+.03
+.02
+.03
+.07
+.11
+.22
+.01
+.03
+.02
+.06
+.05
+.04
+.15
+.02
+.12
+.18
+.03
+.05
+.07
+.09
+.06
+.04
+.12
+.03
+.16
+.02
+.02
+.03
+.04
+.06
+.16
+.23
+.37
+.05
+.01
+.01
+.02
+.01
+.03
+.12
+.19
+.20
+.04
+.31
+.05
+.19
+.27
+.10
9.35
13.16
11.22
11.21
12.00
61.60
10.17
10.17
11.53
11.53
12.10
9.22
9.21
13.68
10.97
21.89
10.58
20.20
24.74
26.41
11.76
20.16
10.15
+.03
+.05
+.05
+.05
+.04
+.20
-.01
-.01
-.01
-.01
+.12
+.09
+.04
+.05
+.01
+.11
+.08
+.06
+.12
+.15
+.02
+.22
+.11
10.44
10.22
8.83
11.64
13.70
66.49
66.22
14.02
29.58
13.45
13.18
10.94
12.07
13.81
13.08
11.81
11.11
10.55
13.11
27.29
10.50
36.34
54.61
3.16
10.87
10.87
9.25
10.63
16.01
11.92
13.04
11.40
9.47
7.78
14.54
9.97
10.49
21.89
14.60
21.98
32.49
15.22
21.23
8.31
9.63
9.30
14.27
13.11
9.67
11.35
18.85
20.82
31.58
13.22
20.74
12.50
11.65
15.72
13.78
24.97
15.74
12.35
13.94
-.01
-.01
+.04
+.05
+.04
+.21
+.21
+.04
+.09
+.05
+.06
+.11
+.05
+.11
+.10
+.12
+.01
+.11
+.13
+.43
+.08
+.28
+.67
+.04
-.01
-.01
+.09
-.01
+.08
+.04
+.06
+.08
+.01
+.03
+.03
+.01
+.03
+.11
+.07
+.11
+.23
+.01
+.02
+.03
+.04
+.05
+.15
+.03
+.01
+.09
+.01
+.23
+.38
+.01
+.23
+.02
+.03
+.19
+.04
+.31
+.19
+.13
+.10
Unconst Bd Cl
10.26
+.05
OpConIncPtEliT4
OpConIncPtEliT6
OpConIncPtElite
OpGw&IncPtElite
OpInflatOpPfEli
Opt Inc Pt E-T6
Opt Inc Pt E-T8
Opt Inc Pt Elit
10.07
9.99
10.16
11.19
11.55
11.04
10.23
12.01
+.02
+.02
+.02
+.05
+.06
+.04
+.03
+.04
OpConIncPtSel
OpGw&IncPtSel
OpGw&IncPtSelT6
OpGw&IncPtSelT8
Opt Inc Pt S-T6
Opt Inc Pt S-T8
Opt Inc Pt Sel
OptGbEquPt Sel
Renaissance Funds
AllEquPort Cl A
Renaissance Funds
AllEquPort Sel
Renaissance Funds
Asian Fund Cl A
Renaissance Funds
BaGwthPf A
Renaissance Funds
BaGwthPf Select
Renaissance Funds
BalIncPt A
Renaissance Funds
BalIncPt Sel Cl
Renaissance Funds
Cdn Bal Fd A
Cdn Div Fd A
Cdn Growth Fd A
Cdn Sm-Cap Fd A
CdnAll-CapEqFdA
CdnCoreValFd A
Renaissance Funds
CdnGwthPt Cl A
Renaissance Funds
CdnGwthPt Sel
Renaissance Funds
CdnMthlyIncFd A
China Plus Fd A
Renaissance Funds
DvfMIncPf A
Renaissance Funds
DvfMIncPf Sel
Renaissance Funds
Dvrsf Inc Fd A
Emerg Mkts Fd A
European Fd A
FloRateIncFdA
FloRateIncFdAU$
FloRateIncFdPre
FloRateIncFdPrU
Renaissance Funds
ForGwthPt Cl A
Renaissance Funds
ForGwthPt Sel
Renaissance Funds
Gb Rea Est Fd A
GbHealthCareFdA
Gbl Bond Fd A
Gbl Bond Fd Pre
Gbl Gw CN Fd A
Gbl Infr CN FdA
Gbl Mkts Fd A
Gbl Resour Fd A
Gbl Sm-Cap Fd A
Renaissance Funds
GblGwthPt Cl A
Renaissance Funds
GblGwthPt Sel
Renaissance Funds
GbSci&TechFdA
GbSci&TechFdAU$
Global Val Fd A
GlobalFocusFd A
GlobalGwthFdA
GlobalGwthFdAU$
GlobalInfrFdA
GlobalInfrFdAU$
H-Y Bond Fd A
H-Y Bond Fd P
Intl Eq CN Fd A
Intl Equ Fd A
Intl Equ Fd AU$
IntlDividendFdA
Renaissance Funds
LTGwthPt Cl A
Renaissance Funds
LTGwthPt Select
Renaissance Funds
Mill Hi Inc FdA
OpConIncPtA
OpConIncPtT4
OpConIncPtT6
OpGw&IncPtA
OpGw&IncPtT4
OpGw&IncPtT6
OpGw&IncPtT8
OpInflatOpPfA
Opt Inc Pt A
OptGbEquPt A
OptGbEquPt T6
OptGbEquPt T8
ReaRetBondFdA
ReaRetBondFdPre
USEqGrowthCNFdA
USEquGwthFd A
USEquGwthFd AU$
USEquIncFd A
USEquIncFd A U$
USEquityFd A
USEquValFd A
USEquValFd A U$
Renaissance Funds
AllEquPortElite
BaGwthPf Elite
BalIncPt Elite
CdnGwthPt Elite
DvfMIncPf Elit
ForGwthPt Elite
GblGwthPt Elite
LTGwthPt Elite
Resolute Funds
ROI Capital Limited
Cdn Top 20 A
Cdn Top 20 F
Cdn Top 20 O
CdnT30SCPicSr7
CdnT30SCPicSr9
CdnT30SCPicSrA
CdnT30SCPicSrC7
CdnT30SCPicSrF
CdnT30SCPicSrO
GloSupercycle 7
GloSupercycle A
GloSupercycle O
GloSupercycle9
GloSupercycleF
ROI Capital Limited
ROI Fund I
ROI Fund II
ROI Fund III
ROI Fund IV
ROI Capital Limited
ROICdnRet5
10.47
11.23
10.79
10.48
10.77
9.85
11.82
13.61
+.02
+.05
+.05
+.05
+.03
+.03
+.04
+.11
13.57
+.10
12.92
+.10
16.15
+.06
13.98
+.06
12.85
+.05
12.47
+.03
Redwood Asset Mgmt Inc.
Renaissance Elite Class
Renaissance Select Class
S6
互惠基金
2014 年 9 月 12 日星期五
www.mingpaocanada.com/Tor
11.88
+.03
18.26
16.19
36.25
27.89
14.25
37.51
+.08
+.05
+.14
+.11
+.05
+.14
14.90
+.05
13.04
+.04
7.20
20.70
+.02
+.08
11.09
+.03
10.49
+.03
11.59
16.63
19.92
10.31
9.33
10.37
9.39
+.03
+.10
+.19
+.10
-.01
+.10
-.01
12.63
+.11
12.09
+.10
11.56
34.17
5.08
10.08
13.85
12.07
6.42
10.93
15.47
+.10
+.32
+.04
+.09
-.01
-.01
+.02
+.07
+.19
13.50
+.09
12.66
+.08
38.49
34.84
4.93
13.28
11.98
10.84
12.57
11.38
7.81
10.35
12.87
6.34
5.73
12.41
+.25
-.13
+.04
+.13
+.10
-.02
+.10
-.03
-.01
-.02
-.03
+.04
-.02
+.06
14.94
+.07
13.34
+.06
12.55
10.69
10.42
10.21
11.25
10.93
10.75
10.57
11.82
10.57
9.22
10.18
11.75
12.37
10.48
12.68
24.19
21.90
11.87
10.75
12.25
10.84
9.81
+.05
+.02
+.02
+.02
+.05
+.05
+.05
+.05
+.06
+.03
+.07
+.08
+.09
+.02
+.01
+.02
+.27
+.02
+.14
+.01
+.14
+.12
+.01
11.96
13.09
11.80
12.05
11.00
11.66
13.31
13.76
+.09
+.05
+.03
+.04
+.03
+.10
+.09
+.06
13.20
13.43
13.54
22.27
18.28
15.94
10.29
17.45
19.63
29.48
17.32
20.91
25.54
18.36
+.02
+.02
+.02
+.04
+.04
+.03
+.02
+.04
+.04
+.19
+.11
+.14
+.17
+.12
7.59
7.44
7.74
10.22
+.01
+.01
+.01
+.02
20.62
+.03
ROICdnRet7
ROICdnRetA
ROICdnRetO
ROIGloRetire5
ROIGloRetire7
ROIGloRetire9
ROIGloRetireA
ROIGloRetireF
ROIGloRetireO
15.22
12.93
16.20
18.84
15.07
12.24
11.95
13.02
14.85
+.02
+.02
+.03
+.08
+.06
+.05
+.05
+.06
+.07
Gb Infra Pl A
GlHghIncBd PlA
GlHghIncBdPlAU$
GloReal Est P A
LPConsIncPt A
LPConsIncPt AU$
LPFixIncPt AU$
Real AssetsPt A
13.08
10.59
9.62
11.54
10.43
9.47
9.06
10.18
+.08
+.01
-.04
+.05
+.01
-.03
-.04
+.04
Cdn Equ Cl B
Cdn Equ Pl B
CdnDivB
CdnDivClUSHgB
CdnDividCl B
DvsMthIncClUHgB
DvsMthInCP B
EmerMktEqCl B
EmerMktEqPl B
Fixed IncomCl B
FixedIncPl B-3
Foc Cdn Eq Cl B
Foc CdnEq PoolB
FocUSEquCl B
FocUSEquPl B
Gb Infra Pl B
GbHiInBondClBU$
GblUncBondBU$
GlHghIncBd PlB
GlHghIncBd PlBU
GlobalEquCl B
GlobalEquPl B
GloReal Est P B
IncEssClPt B
IncEssClUSHgB
Income Essent B
LPAllEquClPt B
LPBaIncClPtBU$
LPBaIncomPt B
LPBalancePt B
LPBalClPt B
LPBalGwClPt B
LPBalGwthPt B
LPConsIncCPtB
LPConsIncCPtBU$
LPConsIncPt B
LPConsIncPt BU$
LPFixIncClPtBU$
LPFixIncPt BU$
LPLgTGrowthPt B
LPLgTGwthClPt B
Mlt-AsGr&InB
Mlt-AsGr&InBU$
Mlt-AsGr&InClB
OvseasEquCl B
OvSeasEquPl B
Real AssetsPt B
ShTermIncCl BU$
ShTermIncPl BU$
SmallCompCl B
SmallCompCl BU$
US Equ Pl B
USEquityCl B
16.92
15.78
13.06
11.86
12.61
11.67
15.99
17.85
22.29
13.09
75.89
11.72
12.16
17.92
17.27
13.12
8.86
9.03
10.60
9.62
17.38
10.58
11.42
14.55
10.84
12.08
16.50
10.54
5.74
10.43
14.31
14.68
5.83
10.69
9.71
10.53
9.56
9.16
9.04
5.71
15.60
12.28
11.00
12.12
15.57
10.01
10.63
9.07
9.04
12.50
11.35
11.10
19.66
+.07
+.07
+.05
+.05
+.05
+.03
+.04
+.01
+.01
+.01
+.03
+.03
+.03
+.12
+.12
+.08
-.03
-.04
+.01
-.04
+.09
+.05
+.05
+.03
+.02
+.02
+.08
-.03
+.01
+.03
+.03
+.04
+.02
+.01
-.03
+.01
-.03
-.04
-.04
+.02
+.06
+.03
-.02
+.03
+.07
+.04
+.04
-.04
-.04
+.03
-.02
+.07
+.12
DvsMthInCPBO-7
75.57
+.22
103.51
107.99
101.04
98.62
99.56
94.21
94.45
96.55
94.41
104.81
102.64
102.28
98.60
95.76
96.98
95.37
98.59
98.59
102.50
100.48
102.21
101.77
103.99
102.63
101.64
99.89
99.24
129.40
148.95
136.65
139.37
140.66
99.81
98.47
98.57
100.14
103.23
100.40
105.57
101.28
102.98
105.13
101.31
102.77
98.37
107.67
103.08
105.94
93.44
105.19
103.99
157.02
221.14
100.10
96.38
100.12
98.63
95.80
95.54
94.99
94.61
93.26
100.44
97.67
97.82
100.02
107.84
105.47
104.50
104.84
99.43
100.87
102.79
101.75
99.07
99.54
97.16
97.15
99.86
104.59
99.26
99.94
101.74
95.57
95.25
98.52
101.92
97.29
94.14
104.68
106.30
136.47
98.05
103.04
100.06
99.64
100.60
134.68
129.13
117.74
122.11
102.34
99.93
101.13
99.40
105.00
103.64
103.06
101.82
99.17
99.91
98.81
121.36
107.37
104.77
100.06
103.39
103.30
102.25
100.96
104.55
110.63
109.43
107.82
108.31
107.22
104.99
105.34
128.63
115.48
114.34
113.20
142.11
124.42
133.09
122.34
123.43
117.90
118.66
119.89
103.01
102.79
103.52
129.09
108.88
106.16
104.40
101.73
106.47
104.65
103.68
101.10
101.01
102.75
100.94
98.68
100.28
100.21
99.76
93.70
95.38
+.02
+.15
+.12
+.01
+.12
+.11
-.08
-.14
+.03
+.18
+.13
+.22
+.16
+.03
+.01
+.04
+.02
+.02
+.16
+.14
+.12
+.15
+.18
+.14
+.13
+.17
+.24
+.23
+.19
+.14
+.19
+.19
+.01
+.01
+.01
+.06
+.15
+.14
+.07
+.17
+.23
+.23
+.17
+.12
+.09
+.20
+.18
+.11
-.01
+.05
+.15
+.64
+.98
+.01
+.02
+.02
+.01
+.02
+.02
-.26
+.02
+.03
+.01
+.02
+.01
+.06
+.02
-.09
-.08
-.09
-.16
-.14
-.20
-.15
-.20
-.20
-.24
-.22
-.20
-.19
-.15
-.05
-.12
+.02
+.02
+.04
+.10
+.10
-.01
-.38
-.50
+.64
+.07
+.25
+.30
+.30
+.32
+.88
+.85
+.69
+.75
+.21
+.18
+.16
+.05
+.26
+.25
+.23
+.21
+.17
+.20
+.03
+.43
+.44
+.07
+.06
+.24
+.28
+.29
+.30
+.26
+.06
+.09
+.11
+.14
+.18
+.19
+.20
+.64
+.27
+.31
+.28
+.69
+.57
+.50
+.23
+.26
+.20
+.36
+.48
+.10
+.10
+.10
+.03
+.26
+.11
+.12
+.05
+.13
+.15
+.11
+.11
+.08
+.15
-.05
+.04
-.07
+.05
+.19
+.01
-.05
21.48
13.62
24.00
30.88
52.87
66.79
27.26
26.13
11.22
14.11
12.72
10.79
8.26
8.72
46.20
9.31
7.86
23.22
7.49
12.45
20.59
13.83
15.27
15.68
13.56
9.16
20.05
10.57
11.45
11.15
+.10
+.14
+.08
+.11
+.23
+.47
+.12
+.06
+.05
+.04
+.11
+.10
+.10
+.06
+.42
+.07
+.03
+.23
+.06
+.07
+.07
+.06
+.13
+.14
+.13
+.08
+.22
+.12
+.01
-.01
INN BalGroPt A
INN BalGroPt T
INN BalIncPt A
INN BalIncPt T
INN GrowthPt A
INN Income Pt A
INN Income Pt T
INN MaxGwthPt A
Sc IN Mx Gr ClA
ScIN Bl Gr Cl A
ScINBlInClA
ScINGroClA
Sco INN Cl A
15.60
16.19
14.37
16.40
17.05
13.25
16.48
18.57
14.04
12.53
11.75
13.11
11.24
+.07
+.07
+.04
+.05
+.09
+.03
+.03
+.11
+.09
+.06
+.04
+.08
+.03
Bal Opp Fd Adv
Cdn Div - Adv
Cdn Gro-Adv
Div Mthly Inc-A
Glo Growth-Adv
Glo Opport-A
Intl Value-A
20.95
52.54
65.41
10.89
45.71
10.47
7.62
+.10
+.23
+.46
+.04
+.42
+.10
+.02
7.52
6.44
6.86
24.11
11.34
12.06
17.12
8.59
5.42
8.76
5.45
14.26
6.33
6.56
6.39
5.57
5.91
5.84
18.30
12.16
11.76
9.44
14.86
6.36
9.71
+.02
+.01
+.02
+.08
+.02
+.03
+.01
+.01
+.02
+.01
+.02
+.06
+.02
+.02
+.02
+.01
+.01
+.01
+.03
+.03
-.02
+.05
+.01
+.06
+.05
7.90
6.73
8.01
+.02
+.02
+.02
Russell Investments Cl A
Russell Investments Cl B
Rusell Investments Cl O
SaskWorks Venture Fund
Scotia Capital
AM-SFdDN 1 111
BCGTUYSDN1 151
BCGTUYSDN2 154
BCGTUYSDN3 158
BCGTUYSDN4 160
BCGTUYSDN5 163
BCGTUYSDN6 165
BCGTUYSDN7 167
BCGTUYSDN9 190
BCTUYSDN 1 150
BCTUYSDN 3 157
BCTUYSDN 4 159
BCTUYSDN 5 162
BCTUYSDN 6 185
BCTUYSDN 7 189
BCTUYSDN 8 193
BGEV+DNROC1 132
BGEV+DNYld1 133
BNSS&P/TSX60R10
BNSS&P/TSX60R11
BNSS&P/TSX60R12
BNSS&P/TSX60R13
BNSS&PTSX60R14F
BNSS&PTSX60R16F
BNSS&PTSX60R18F
BNSS&PTSX60R19
Brazil AC Nts 2
CaCBCEqDN2 129
CaCFinaDN3 125
CaCFinaDN4 128
CaCFinaDN5 137
CaCFinaDN6 139
CaGbFinDN2 126
CdnBCYSDN1 146
CdnBCYSDN2 148
CdnVaEqDN1(164)
CdnVaEqDN10 179
CdnVaEqDN11 180
CdnVaEqDN12 181
CdnVaEqDN13 183
CdnVaEqDN14 187
CdnVaEqDN15 192
CdnVaEqDN16 197
CdnVaEqDN2(166)
CdnVaEqDN3(169)
CdnVaEqDN4(171)
CdnVaEqDN5(172)
CdnVaEqDN6(173)
CdnVaEqDN7(175)
CdnVaEqDN8(176)
CdnVaEqDN9(178)
CI 2X DN 1 204
CI 2X DN 2 205
CIPeDNROC1 201
CIPeDNROC2 203
CIPeDNYld1 200
CIPeDNYld2 202
ComLkDN S4 143
ComLkDN S5 145
ComLkDN S6 147
ComLkDN S7 149
ComLkDN S9 177
dCPFI&GROC1 120
DyDSrDNROC1 130
DyDSrDNTR1 131
EnergCoLDN1 152
EuroStoxx 50 S3
EuroStoxx 50 S4
EuroStoxx 50 S5
EuroStoxx 50 S6
EuroStoxx 50 S8
EuroStoxx 50 S9
EuroStoxx 50BP1
EuroStoxx 50S10
EuroStoxx 50S11
EuroStoxx 50S12
EuroStoxx 50S14
EuroStoxx 50S15
EuroStoxx 50S16
EuroStoxx 50S17
EuroStoxx 50S19
EuroStoxx50IDN1
EurStoxx50AutS1
GbGE&MDN 1 142
GbGE&MDN 2 144
GTUYldSkr10 194
GTUYldSkr11 206
GTUYldSkr12 211
GTUYldSkr9 174
HSCEI AutoNt S1
HSCEI AutoNt S2
Index Lkd Enh 1
ResComDN 1 191
S&P/TSX60CCROC1
S&P/TSX60CCROC1
S&P/TSX60CCROC8
S&P/TSX60CCROC9
S&P/TSX60EPS1
S&P/TSX60EPS2
S&P/TSX60EPS3
S&P/TSX60EPS4
S&P/TSX60IDN6S4
S&P/TSX60IDN6S6
S&P/TSX60ROC
S&P500 CntROCS1
S&PTSX60IDN 1
S&PTSX60IDN 2
S&PTSX60IDN 3
S&PTSX60IDN 5
S&PTSX60IDN 7
S&PTSX60IDN 8
S500 CCS2 877
ST6 BoBa3 832
ST6 BoNt1 864
ST60 CCC1 847
ST60 CCS10 893
ST60 CCS2 867
ST60 CCS3 871
ST60 CCS5 878
ST60 CCS7 885
ST60ANSRS 7 863
ST60ANSRS1 823
ST60ANSrs2 827
ST60ANSrs3 839
ST60ANSRS4 842
ST60ANSRS5 850
ST60ConROC2 834
ST60ConROC3 844
ST6BarPN 1 821
ST6BoBufN5 822
ST6BoBufN6 825
ST6BoBufN7 828
ST6PARB+N1 800
ST6PARB+N3 802
ST6PARBoBa1 804
ST6PARBoBu1 808
ST6PARBoBu2 812
ST6PARBoBu3 814
ST6PARBoBu4 817
ST6PARBuN1 801
ST6PARCoN1 803
ST6PARCoN3 806
ST6PARCoN4 835
ST6PARCpEP1 811
ST6PARCROC1 820
ST6PARROC1 805
ST6PARROC2 807
ST6PARROC3 809
ST6PARROC4 810
ST6PARROC5 813
ST6PARROC6 815
ST6PARROC7 816
ST6PARROC8 818
ST6PARROC9 824
Top8CVEDN1 182
Top8CVEDN2 184
Top8CVEDN4 188
Top8CVEDN5 195
US BC EEP S1
USBCGTUSDN1 057
USVaEqDN 1 058
Scotia Mutual Funds
Bal Opp Fd A
CanAm Index
Cdn Balanced
Cdn Blue Chip
Cdn Dividend
Cdn Growth
Cdn Index
Cdn Small Cap
Div Mthly Inc
Dividend Bal
European Fund
Glo Opport
Glo Sm Cap Fund
Global Bond
Global Growth
Intl Index
Intl Value Fund
Latin American
Nasdaq Index
Pac Rim
Resource
Sc Cdn Div Cl A
ScGlobDivClA
Scotia Glo Divi
Scotia US Div A
U.S. Blue Chip
U.S. Index
U.S. Opport
US $ Balanced
US $ Bond A
Scotia INNOVA Portfolios
Scotia Mutual - Advisor
SEI Investments - E Class
Balance60/40FdE
Balanced Fd E
BalMthlyIncFd E
Cdn Equity Fd E
CdnFocusBalFd E
CdnFocusGwFd E
CdnSmCompEqFd E
ConsMthlyIncFdE
EAFEEquityFd E
FuturesIndexFdE
GbGrowth100Fd E
GblMgdVolatFd E
Growth 100 Fd E
Growth70/30Fd E
Growth80/20Fd E
Income20/80Fd E
Income30/70Fd E
Income40/60Fd E
RealRetBondFd E
USHiYldBondFd E
USHiYldBondHdgE
USLrgCompEqFd E
USLrgCompEqHdgE
USSmlCoEqFd E
USSmlCompEqHdgE
SEI Investments - F Class
Balance60/40FdF
Balanced FdF
BalMthlyIncFd F
Cdn Equity Fd F
CdnSmCompEqFd F
EAFEEquityFd F
FuturesIndexFdF
GbGrowth100Fd F
GblMgdVolatFd F
Growth 100 Fd F
Growth70/30Fd F
Growth80/20Fd F
Income20/80Fd F
Income30/70Fd F
Income40/60Fd F
RealRetBondFd F
USHiYldBondFd F
USLrgCapIndHdgF
USLrgCompEqFd F
USSmlCoEqFd F
27.47
13.02
5.80
8.49
6.28
14.69
7.17
5.99
7.18
5.10
6.10
6.04
17.85
12.36
11.08
10.48
7.15
+.10
+.01
+.02
+.01
+.03
+.07
+.03
+.02
+.02
+.01
+.01
+.01
+.03
+.04
+.01
+.05
+.07
Balance60/40FdI
Cdn Equity Fd I
EAFEEquityFd I
Growth 100 Fd I
Growth80/20Fd I
Income20/80Fd I
Income30/70Fd I
Income40/60Fd I
USLrgCompEqFd I
USSmlCoEqFd I
7.88
24.98
5.75
7.85
7.03
5.82
6.19
6.86
10.48
7.10
+.02
+.09
+.02
+.03
+.02
+.01
+.01
+.01
+.05
+.07
6.58
7.64
8.39
24.51
11.66
12.96
12.51
9.80
5.61
9.79
6.30
14.78
7.21
5.88
6.92
4.64
6.11
5.85
10.86
17.37
12.38
10.48
9.64
7.32
6.69
+.02
+.02
+.02
+.09
+.02
+.03
+.01
+.02
+.02
+.01
+.03
+.07
+.03
+.02
+.02
+.01
+.01
+.01
+.01
+.03
+.04
+.05
+.01
+.07
+.04
7.61
6.56
6.82
24.94
11.54
11.98
17.16
8.54
5.47
8.83
5.43
14.32
6.41
6.66
6.48
5.66
5.95
5.81
6.46
18.41
12.18
9.61
6.35
5.76
+.02
+.01
+.02
+.09
+.02
+.03
+.01
+.01
+.02
+.01
+.02
+.06
+.02
+.02
+.02
+.01
+.01
+.01
+.03
+.03
+.03
+.05
+.06
+.03
7.62
6.53
6.33
7.23
5.85
6.90
4.66
6.11
5.86
+.02
+.02
+.03
+.03
+.02
+.02
+.01
+.01
+.01
SEI Investments - I Class
SEI Investments - O Class
Balance Fd O
Balance60/40FdO
BalMthlyIncFd O
Cdn Equity Fd O
CdnFocusBalFd O
CdnFocusGwFd O
CdnSmCompEqFd O
ConsMthlyIncFdO
EAFEEquityFd O
FuturesIndexFdO
GbGrowth100Fd O
GblMgdVolatFd O
Growth 100 Fd O
Growth70/30Fd O
Growth80/20Fd O
Income20/80Fd O
Income30/70Fd O
Income40/60Fd O
LD Credit Bd O
RealRetBondFd O
USHiYldBondFd O
USLrgCoEqFd O
USLrgCompEqHdgO
USSmlCoEqFd O
USSmlCompEqHdgO
SEI Investments - P Class
Balance60/40FdP
Balanced FdP
BalMthlyIncFd P
Cdn Equity Fd P
CdnFocusBalFd P
CdnFocusGwFd P
CdnSmCompEqFd P
ConsMthlyIncFdP
EAFEEquityFd P
FuturesIndexFdP
GbGrowth100Fd P
GblMgdVolatFd P
Growth 100 Fd P
Growth70/30Fd P
Growth80/20Fd P
Income20/80Fd P
Income30/70Fd P
Income40/60Fd P
Intl Equity P
RealRetBondFd P
USHiYldBondFd P
USLrgCompEqFd P
USSmlCoEqFd P
USSmlCompEqHdgP
SEI Investments - R Class
Balance60/40FdR
Balanced FdR
GbGrowth100Fd R
Growth 100 Fd R
Growth70/30Fd R
Growth80/20Fd R
Income20/80Fd R
Income30/70Fd R
Income40/60Fd R
SEI Investments - S Class
Balance60/40FdS
CdnFocusBalFd S
ConsMthlyIncFdS
Growth 100 Fd S
Growth80/20Fd S
Income20/80Fd S
Income40/60Fd S
Sentry Investments
Cdn Bond Fd A
Cdn Inc Cl A
Cdn Inc Fd A
CdnResourcCl A
ConsBalIncCl A
ConsBalIncFd A
Dvf Equ Cl A
Dvf Equ Fd A
Dvf Inc Fd A
Dvf Inc Fd X
EngyGw&IncFd A
EngyGw&IncFd X
EnhCrpBondCl A
EnhCrpBondFd A
Gb Bal IncFd A
Gb Bal IncFd X
GbGwth&IncCl A
GbGwth&IncFd A
Gw & Inc Fd A
Infrast Fd A
Infrast Fd X
Prec Met Grth A
PrecMetGrowCl A
REIT Class A
REIT Fd A
Sm MidCapIncClA
SmallMCap Inc A
TacBondCl A
TacBondCl A U$
TacBondFd A
TacBondFd A U$
US Bal Inc Fd A
US Bal Inc U$
USGw&IncCl A
USGw&IncCl A U$
USGw&IncFd A
USGw&IncFd A U$
USGw&IncFd X
7.43
11.34
8.81
6.51
6.40
5.53
5.73
+.02
+.02
+.01
+.03
+.02
+.01
+.01
10.19
13.87
20.28
27.66
11.62
12.84
13.91
18.72
5.03
5.47
9.11
9.65
9.72
10.03
11.32
24.42
11.68
11.81
10.98
8.06
8.48
33.14
9.61
10.33
11.98
10.25
21.44
9.03
8.16
9.51
8.61
11.83
10.70
14.91
13.48
16.12
14.58
10.43
+.01
+.04
+.06
+.14
+.03
+.03
+.05
+.07
+.02
+.02
+.03
+.03
+.02
+.02
+.10
+.21
+.12
+.12
+.03
+.03
+.04
+.33
+.10
+.01
+.01
+.03
+.06
+.02
-.06
+.02
-.06
+.12
+.01
+.17
+.02
+.18
+.02
+.12
Aggressiv 100PL
Balanced 100PL
Cdn Eqty 100PL
Glob Eqty 100PL
SIIdCdnDvGw100P
SIIdConsPf100PL
SIIdDivIncFd10P
SIIdFidCAA100PL
SIIdFidCBa100PL
SIIdFidGAA 100P
SIIdFQBaIn100PL
SIIdFQDIP 100PL
SIIdFQGwPf 100P
SIIdGbDivGw100P
SIIdGwthPf100PL
SIIdIncBa 100PL
SIIdIntlEqu100P
SIIdModPf 100PL
SIIdMthInc100PL
SIIdRuDMIP100PL
SIIdRuIEsP100PL
SIIdRuLPBaG100P
SIIdRusLPB100PL
SIIdRusLPBI100P
SIIdSDivG&I100P
SIIdSeGwPf100PL
SIIdSeModPf100P
SIIdTriBaFd100P
SIIdTriGBa100PL
SIIdUSEqVal100P
14.43
12.48
14.69
16.99
14.80
12.78
16.78
12.78
14.15
13.23
12.84
12.90
13.77
15.89
13.91
13.32
13.16
13.27
14.56
13.13
12.30
13.13
12.88
12.33
14.53
13.85
12.91
13.98
15.41
18.97
+.08
+.04
+.08
+.12
+.05
+.04
+.06
+.07
+.06
+.12
+.05
+.05
+.08
+.13
+.06
+.03
+.08
+.04
+.05
+.04
+.02
+.04
+.03
+.02
+.07
+.07
+.05
+.06
+.06
+.28
Aggress Pt Cl A
Cdn Eq Val Cl A
Cdn Equ Gw Cl A
Cdn Equity Cl A
CdnDivGrowthClA
CdnSmlCapCl A
Conserv Pt Cl A
DivGw&IncPtCl A
DividendIncCl A
Em Mkt Div Cl A
GbDivGrowthCl A
Gbl Eq Val Cl A
Global Equ Cl A
Global Pt Cl A
Growth Pt Cl A
Intl Equ Cl A
Mod Pt Cl A
MonthlyIncCl A
US Div Gw Cl A
US Equ Val Cl A
SLife Ideal S2 75/100
S2IdConsPf75F
S2IdDivIncFd75F
S2IdGbDivGw75F
S2IdGwthPf75F
S2IdModPf 75F
S2IdMthInc75F
S2IdUSEqVal75F
S2IdGARStr7575F
13.56
12.42
12.08
14.05
13.96
13.91
12.45
13.81
12.20
10.28
15.33
11.39
16.23
13.43
13.23
12.83
12.76
13.75
12.63
18.30
+.08
+.06
+.05
+.07
+.05
-.01
+.04
+.07
+.04
+.06
+.12
+.06
+.11
+.12
+.07
+.07
+.05
+.04
+.14
+.27
10.82
11.51
11.14
11.10
10.89
11.20
12.09
+.03
+.04
+.09
+.05
+.03
+.04
+.18
10.49
+.01
Aggressive 75
Balanced 75
Cdn Equity 75
Cdn Sm Cap 75
Conservat 75
Div Gr Inc 75
Div Inc 75
Fid Cdn Bl 75
Fid Div 75
Fid Mth In 75
Glob Eqty 75
Growth 75
Intl Eqty 75
Mer Bl 75
Mer Gr&In 75
Mer Inc&Gr 75
Moderate 75
Rus LP B G 75
Rus LP B I 75
Rus LP Bal 75
S2IdCdnDvGw75
S2IdFidCAA75
S2IdFidGAA 75
S2IdFQBaGw75
S2IdFQBaInc75
S2IdFQDIP 75
S2IdFQGwPf 75
S2IdGbDivGw75
S2IdIncBa 75
S2IdMthInc75
S2IdRuDMIP75
S2IdRuIEsP75
S2IdUSDivGw75
S2IdUSEqVal75
Sel Agg 75
Sel Cons 75
Sel DG&In 75
Sel Grth 75
Sel Mod 75
12.97
11.70
13.76
15.26
11.36
12.77
13.68
12.22
12.16
11.75
14.65
12.47
12.77
11.48
11.93
11.02
11.75
11.93
11.03
11.59
13.14
12.21
12.71
12.22
11.59
11.00
12.75
14.37
11.62
12.31
11.91
11.02
15.08
15.94
13.15
11.15
13.15
12.55
11.60
+.07
+.04
+.08
-.01
+.03
+.07
+.05
+.05
+.05
+.03
+.10
+.06
+.07
+.03
+.04
+.02
+.04
+.03
+.02
+.03
+.04
+.07
+.12
+.06
+.05
+.04
+.07
+.12
+.03
+.04
+.03
+.02
+.18
+.23
+.07
+.04
+.07
+.06
+.05
S2IdGARStr7575P
10.44
+.01
Aggressive 100
Balanced 100
Cdn Equity 100
Cdn Sm Cap 100
Conservat 100
Div Gr Inc 100
Div Inc 100
Fid Cdn Bl 100
Fid Div 100
Fid Mth In 100
Glob Eqty 100
Growth 100
Intl Eqty 100
Mer Bl 100
Mer Gr&In 100
Mer Inc&Gr 100
Moderate 100
Rus LP B G 100
Rus LP B I 100
Rus LP Bal 100
S2IdCdnDvGw100
S2IdFidCAA100
S2IdFidGAA 100
S2IdFQBaGw100
S2IdFQBaInc100
S2IdFQDIP 100
S2IdFQGwPf 100
S2IdGbDivGw100
S2IdIncBa 100
S2IdMthInc100
S2IdRuDMIP100
S2IdRuIEsP100
S2IdSeModPf100
S2IdUSDivGw100
S2IdUSEqVal100
Sel Agg 100
Sel Cons 100
Sel DG&In 100
Sel Grth 100
12.92
11.65
13.70
15.19
11.31
12.71
13.62
12.15
12.11
11.70
14.59
12.42
12.72
11.43
11.89
10.97
11.70
11.87
10.96
11.54
13.08
12.15
12.65
12.17
11.53
10.95
12.69
14.31
11.57
12.25
11.86
10.95
11.55
15.02
15.87
13.11
11.10
13.09
12.50
+.07
+.04
+.08
-.01
+.03
+.06
+.05
+.05
+.05
+.03
+.10
+.06
+.07
+.03
+.04
+.02
+.04
+.03
+.02
+.03
+.04
+.07
+.12
+.06
+.05
+.04
+.07
+.12
+.03
+.04
+.03
+.02
+.05
+.18
+.23
+.07
+.04
+.07
+.06
Aggressiv 100PL
Balanced 100PL
Cdn Eqty 100PL
Cdn Sm Cp 100PL
Conservat 100PL
Di Gr Inc 100PL
Div Inc 100PL
Fid Cdn B 100PL
Fid Div 100PL
Fid Mth In 100P
Glob Eqty 100PL
Growth 100PL
Intl Eqty 100PL
Mer Bl 100P
Mer Gr&In 100P
Mer Inc&Gr 100P
Moderate 100PL
Rus LP Ba 100PL
Rus LP BG 100PL
Rus LP BI 100PL
S2IdCdnDvGw100P
S2IdFidCAA100PL
S2IdFidGAA 100P
S2IdFQBaGw100PL
S2IdFQBaInc100P
S2IdFQDIP 100PL
S2IdFQGwPf 100P
S2IdGbDivGw100P
S2IdIncBa 100PL
S2IdMthInc100PL
S2IdRuDMIP100PL
S2IdRuIEsP100PL
S2IdUSDivGw100P
S2IdUSEqVal100P
Sel Agg 100PL
Sel Cons 100PL
Sel DG&In 100PL
Sel Grth 100PL
Sel Mod 100PL
13.07
11.76
13.83
15.35
11.44
12.86
13.75
12.28
12.22
11.82
14.74
12.56
12.86
11.54
11.99
11.06
11.83
11.63
11.98
11.05
13.21
12.24
12.75
12.27
11.62
11.06
12.80
14.44
11.70
12.39
11.94
11.07
15.16
16.05
13.21
11.21
13.21
12.62
11.66
+.07
+.04
+.08
-.01
+.03
+.07
+.05
+.05
+.05
+.04
+.10
+.06
+.07
+.03
+.04
+.02
+.04
+.03
+.03
+.02
+.04
+.07
+.12
+.06
+.05
+.04
+.07
+.12
+.03
+.04
+.03
+.02
+.19
+.23
+.07
+.04
+.07
+.06
+.05
SL Ideal - Platinum 100
Standard Life Corp Cl A
SLife Ideal 75/100 BEL
SLife Ideal 75/75 - PLTN
SLife Ideal 100/100-BEL
SLife Ideal 100/100-PLTN
SLife Ideal 75/75 Ser BEL
S2IdConsPf100F
S2IdDivIncFd10F
S2IdGbDivGw100F
S2IdGwthPf100F
S2IdIncBa 100F
S2IdModPf 100F
S2IdMthInc100F
S2IdUSEqVal100F
10.80
11.49
11.11
11.07
10.89
10.87
11.18
12.07
+.03
+.04
+.09
+.05
+.02
+.03
+.04
+.18
Balanced GLWB
SIIdConsPfGLWB
SIIdFidCBaGLWB
SIIdFQBaGwGLWB
SIIdFQBaInGLWB
SIIdFQDIP GLWB
SIIdGwthPfGLWB
SIIdIncBa GLWB
SIIdModPf GLWB
SIIdMthIncGLWB
SIIdRuDMIPGLWB
SIIdRuIEsPGLWB
SIIdRuLPBaGGLWB
SIIdRusLPBGLWB
SIIdRusLPBIGLWB
SIIdSConsPfGLWB
SIIdSeGwPfGLWB
SIIdSeModPfGLWB
SIIdTriGBaGLWB
11.39
11.98
12.17
11.82
11.54
11.56
12.47
12.12
12.34
12.88
11.78
11.31
11.83
11.69
11.41
11.77
12.54
12.06
13.29
+.04
+.03
+.05
+.05
+.05
+.05
+.06
+.03
+.04
+.04
+.03
+.02
+.03
+.03
+.02
+.04
+.06
+.05
+.05
Balanced GLPL
Growth GLPL
SIIdConsPfGLWPL
SIIdFidCBaGLWPL
SIIdFQBaInGLWPL
SIIdFQDIP GLWPL
SIIdIncBa GLWPL
SIIdInvCBaGLWPL
SIIdModPf GLWPL
SIIdMthIncGLWPL
SIIdRuDMIPGLWPL
SIIdRuIEsPGLWPL
SIIdRuLPBaGGLWP
SIIdRusLPBGLWPL
SIIdRusLPBIGLWP
SIIdSConsPfGLWP
SIIdSeGwPfGLWPL
SIIdSeModPfGLWP
SIIdTriGBaGLWPL
11.54
12.66
12.17
12.36
11.71
11.74
12.32
12.31
12.53
13.08
11.97
11.46
12.05
11.85
11.52
11.95
12.74
12.23
13.53
+.04
+.06
+.03
+.05
+.05
+.05
+.03
+.03
+.04
+.04
+.03
+.02
+.03
+.03
+.02
+.04
+.06
+.05
+.05
SL Ideal Income (GLWB)
SL Ideal Income - PLTN
Sun Life Glo Invest Ser A
Sun Life Glo Invest Ser D
Sun Life Glo Inv T
Standard Life A-Series
Aggress Port A
Balanced Fund A
Cdn Eq Val Fd A
Cdn Equ Gw Fd A
Cdn Equity Fd A
CdnDivGrowthFdA
CdnSmlCapFd A
Conserv Pt A-Sr
DivGwth&IncPt A
DividendIncFd A
DvrsfiedIncFd A
Em Mkt Dbt Fd A
Em Mkt Div Fd A
EuropeanEquFd A
Gb Rea Est Fd A
GbDivGrowthFd A
Gbl Eq Val Fd A
GloAbsRetStrFdA
Global Equ Fd A
Global Port A
Growth Port A
HiYieldBondFd A
Intl Bond Fd A
Intl Equ Fd A
Moderate Port A
MonthlyIncFd A
Tact Income FdA
TacticalBondFdA
US Div Gw Fd A
US Equ Val Fd A
US Mth Inc Fd A
Standard Life E-Series
Aggress Port E
Cdn Eq Val Fd E
Cdn Equ Gw Fd E
Cdn Equity Fd E
CdnDivGrowthFdE
CdnSmlCapFd E
Conserv Pt E-Sr
DivGwth&IncPt E
DividendIncFd E
DvrsfiedIncFd E
Em Mkt Dbt Fd E
Em Mkt Div Fd E
EuropeanEquFd E
Gb Rea Est Fd E
GbDivGrowthFd E
Gbl Eq Val Fd E
GloAbsRetStrFdE
Global Equ Fd E
Global Port E
Growth Port E
HiYieldBondFd E
Intl Bond Fd E
Intl Equ Fd E
Moderate Port E
MonthlyIncFd E
Tact Income FdE
TacticalBondFdE
US Equ Val Fd E
US Mth Inc Fd E
Standard Life P - Series
Standard Life T-Series
16.45
19.88
13.45
11.37
35.76
58.38
30.62
12.87
13.65
13.80
14.14
9.97
10.27
9.75
17.02
14.60
13.32
105.15
11.16
11.95
15.08
10.59
11.84
14.13
13.25
14.42
12.22
10.20
12.68
15.17
17.23
+.09
+.09
+.07
+.05
+.17
+.19
-.02
+.04
+.07
+.05
+.03
+.01
+.06
+.07
+.14
+.12
+.07
+.05
+.08
+.10
+.08
-.01
+.11
+.08
+.05
+.04
+.04
+.01
+.16
+.22
+.15
17.15
13.39
11.32
38.02
58.65
32.93
12.88
13.98
14.44
14.96
9.95
10.29
9.93
17.04
14.71
13.21
105.95
11.75
12.25
15.41
10.95
11.87
14.43
13.33
16.41
12.83
10.17
15.63
17.31
+.10
+.07
+.05
+.18
+.19
-.02
+.04
+.08
+.05
+.03
+.01
+.06
+.07
+.14
+.12
+.07
+.05
+.08
+.11
+.08
-.01
+.11
+.08
+.05
+.05
+.04
+.01
+.23
+.15
12.21
11.73
14.18
11.35
15.99
13.13
10.93
12.86
13.43
12.90
12.06
16.55
+.07
+.04
+.04
+.06
+.13
+.11
+.09
+.07
+.05
+.04
+.04
+.15
Enh Equ Cl AU$
Enh Equ Cl TU$
11.27
9.35
-.03
-.02
7.13
5.25
-.05
-.07
Sprott Asset Mgmt - Corp
Gold BullClAU$
SilvBull Cl AU$
SSQ Financial Group
Standard Life Ideal Seg
IdDivIncFd NL
11.44
+.04
IdUSDivGwFdNL
Standard Life Legend
Aggress Port L
Cdn Eq Val Fd L
Cdn Equ Gw Fd L
Cdn Equity Fd L
CdnDivGrowthFdL
CdnSmlCapFd L
Conserv Pt L-Sr
DivGwth&IncPt L
DividendIncFd L
DvrsfiedIncFd L
Em Mkt Dbt Fd L
Em Mkt Div Fd L
EuropeanEquFd L
Gb Rea Est Fd L
GbDivGrowthFd L
Gbl Eq Val Fd L
GloAbsRetStrFdL
Global Equ Fd L
Global Port L
Growth Port L
HiYieldBondFd L
Intl Bond Fd L
Intl Equ Fd L
Moderate Port L
MonthlyIncFd L
Tact Income FdL
TacticalBondFdL
US Equ Val Fd L
US Mth Inc Fd L
11.88
+.15
17.88
13.39
11.35
39.28
60.56
34.06
13.13
14.78
15.25
16.19
9.96
10.29
9.09
17.08
14.89
13.35
106.53
11.75
12.40
15.73
10.75
11.64
14.64
13.48
18.01
13.60
10.19
16.76
17.39
+.10
+.07
+.05
+.18
+.20
-.02
+.04
+.08
+.06
+.03
+.01
+.06
+.07
+.14
+.12
+.08
+.05
+.08
+.11
+.09
-.01
+.11
+.08
+.05
+.05
+.05
+.01
+.25
+.15
Standard Life Ideal RST
Standard Life SI Ideal100
16.37
13.75
17.97
20.01
17.74
13.43
19.39
15.36
16.53
14.99
14.71
16.66
17.07
15.56
14.60
14.41
14.09
16.49
14.94
13.53
14.70
14.04
13.40
16.04
15.79
13.93
16.71
16.07
19.77
+.09
+.04
+.10
+.14
+.06
+.04
+.07
+.09
+.07
+.14
+.06
+.09
+.14
+.07
+.03
+.08
+.04
+.05
+.04
+.02
+.04
+.03
+.02
+.08
+.08
+.06
+.07
+.06
+.29
Aggressive 75
Balanced 75
Cdn Equity 75
Glob Eqty 75
SIIdCdnDvGw75
SIIdConsPf75
SIIdDivIncFd75
SIIdFidCAA75
SIIdFidCBa75
SIIdFidGAA 75
SIIdFQBaIn75
SIIdFQDIP 75
SIIdFQGwPf 75
SIIdGbDivGw75
SIIdGwthPf75
SIIdIncBa 75
SIIdIntlEqu75
SIIdModPf 75
SIIdMthInc75
SIIdRuDMIP75
SIIdRuIEsP75
SIIdRuLPBaG75
SIIdRusLPB75
SIIdRusLPBI75
SIIdSeGwPf75
SIIdSeModPf75
SIIdTriBaFd75
SIIdTriGBa75
SIIdUSEqVal75
16.58
13.92
18.20
20.26
17.96
13.59
19.64
15.56
16.77
15.16
14.91
14.34
16.89
17.29
15.76
14.79
14.60
14.27
16.71
15.15
13.68
14.85
14.18
13.55
15.99
14.10
16.93
16.32
20.02
+.09
+.05
+.10
+.14
+.06
+.04
+.07
+.09
+.07
+.14
+.06
+.06
+.10
+.14
+.07
+.03
+.08
+.05
+.05
+.04
+.02
+.04
+.03
+.02
+.08
+.06
+.07
+.06
+.29
11.33
11.40
16.86
6.49
10.65
11.60
3.49
+.05
+.04
+.04
+.02
+.04
+.04
+.01
9.20
6.85
8.27
7.74
5.72
+.04
+.03
+.02
+.03
+.02
5.90
16.74
+.01
+.08
12.17
12.44
12.59
15.01
+.03
+.07
+.08
+.10
14.75
13.16
14.42
13.80
19.68
13.22
11.72
14.85
13.59
12.55
10.61
17.62
20.99
13.66
12.88
15.61
14.76
27.57
17.64
13.07
11.75
11.58
11.28
21.65
9.87
24.49
10.09
10.30
15.15
8.94
10.93
10.13
13.90
9.79
21.49
11.81
11.36
13.32
8.40
14.17
19.14
12.04
7.35
13.80
23.66
16.04
16.24
8.50
11.14
12.44
11.79
16.16
15.54
10.53
14.81
17.47
14.99
24.35
10.75
18.06
14.58
12.41
11.24
19.71
+.03
+.03
+.03
+.06
+.06
+.04
+.01
+.06
+.05
+.03
+.02
+.09
+.11
+.06
+.06
+.01
+.04
+.09
+.05
+.04
+.04
+.04
+.06
+.08
+.01
+.29
+.07
+.01
+.15
+.08
+.11
+.01
+.12
+.09
+.21
+.01
+.06
+.07
+.01
+.13
+.04
+.11
+.12
+.02
+.12
+.03
+.05
+.14
+.06
+.05
+.05
+.03
+.01
+.06
+.02
+.20
+.12
+.37
+.09
+.23
+.18
+.15
+.02
+.27
Stone & Co. Limited Ser A
DivGwClCan A
Eur+DivGwFd A
FlagG&IFdCan AA
FlagGbGwthFd A
FlagStoFdCan A
Growth Ind Fd A
Stone Res+A
Stone & Co. Ltd Ser T8A
DivGwClCan T8A
Eur+DivGwFd T8A
FlagG&IFdCanT8A
FlagGbGwthFdT8A
FlagStoFdCanT8A
Dynamic Strategic Port
Strat Inc Pt A
StratGrowthPt A
TA GS/GS2 100/100
Tangerine
Tan Bal Inc Pt
Tan Bal Pt
Tan BalGrPrt
Tan Eq Gr Pt
TD Mutual Funds Adv. Ser
AsianGrowth
AsianGwthCl - A
Bal Income-A
BalGro-A
Cdn Blue Chip A
CdnBChipEqCl -A
CdnC+BondFd-Adv
CdnEquity-A
CdnEquityCl - A
CdnLowVolCl A
CdnLowVolFd-A
CdnSml-CpEqCl-A
CdnSmlCapEqu -A
CdnValue-A
CdnValueCl - A
CorpBndCpYldFdA
DivGwthCl - Adv
DividendGro-A
DividendInc-A
DivIncomeCl A
DivMthlyInc-A
EmergMktsCl - A
EmMktLowVoFd-Ad
EmrgMkt-A
Energy
Ent&Com-A
EuroEqu-Adv
FixInCpYldPlClA
Gbl GwthCl-A
Global Bond - A
Global Equ-Adv
GloHgYldCpCl A
GloLowVolCl A
GlShareYldFd-A
HlthSci-A
InAdvantagePt-A
IntlEquFd - A
IntlGrowthCl -A
JapanGrowth
LatAmerGrowth
Monthly Inc-A
Nth Amer Div
Precious Metals
RealReturn-A
Resource-A
RetirConsPt Adv
RetireBalPt Adv
Sci&Tec-A
Strat Yld Fd A
TactMthIncCl Ad
TactMthIncFd A
TaReBalFd -Adv
TaReConsFd-Adv
TD Int Gro Adv
TD US Eq CN Adv
TD US Equ Adv
TDGl LowVolAdv
US SmallCapEq-A
USBCEq-A
USLge-CpValCl-A
USLgeCpVaFd-A
USLowVolatFd-Ad
USLowVolatFd-AU
USMid-CapGwCl-A
+.26
+.12
+.13
USLgeCpVaFd-AU$
USMidCapGwFdAU$
USMthIncFd -AU$
13.19
17.52
13.00
+.03
+.05
+.01
Adv Gro Pt-Adv
TD Ad Ag Gr Adv
TD Ad Bl Gr Adv
TD Ad Bl In Adv
TD Adv Bal Adv
13.50
13.52
13.11
12.27
12.72
+.07
+.09
+.06
+.03
+.04
Adv Gro Pt-F
TD Ad Ag Gr F
14.12
14.26
+.08
+.09
TD Ad Bl Gr H
TD Ad Bl In H
TD Adv Bal H
14.89
15.17
15.24
+.06
+.04
+.05
Adv Gro Pt-Inv
TD Ad Ag Gr I
TD Ad Bal Gro I
TD Ad Bal In I
TD Adv Bal I
13.50
13.78
13.04
12.10
12.68
+.07
+.09
+.06
+.02
+.05
TD Ad Bl Gr S
TD Ad Bl In S
TD Adv Bal S
15.13
15.86
15.97
+.07
+.04
+.05
TD Ad Bl Gr T
TD Adv Bal IncT
TD Adv Bal T
14.88
15.24
15.21
+.07
+.04
+.05
19.15
15.62
16.23
10.89
14.31
17.47
+.12
+.05
+.06
+.02
+.03
+.10
25.54
12.66
11.46
10.04
9.54
11.62
9.06
10.65
38.77
35.09
15.37
+.12
+.12
-.01
+.06
-.03
+.05
+.04
-.01
+.44
+.04
+.01
TD Advant Invest Ptf -Adv
TD Advant Invest Ptf - F
TD Advant Invest Ptf - H
TD Advant Invest Ptf -Inv
TD Advant Invest Ptf - S
TD Advant Invest Ptf - T
TD Comfort Port - Inv Ser
TD Com AgrGro I
TD Com Bal I
TD Com BalGro I
TD Com Cons Inc
TD ComBalInc I
TDCftGrthPt-I
TD e-Series Funds
CdnIdx-e
DJIA-e
DJIA-eU$
EuropeanIdx-e
Int Index CN-e
IntIndex-e
JapaneseIdx-e
Nasdaq Index e
U.S.Idx-e
U.S.Idx-eU$
US Idx Curr - e
BalancedIdxFd-I
CdnIdx-I
DJIAIdx-I
DJIAIdx-IU$
EuropeanIdx-I
Int Index CN-I
Intl Idx-I
JapaneseIdx-I
U.S.Idx-IC$
U.S.Idx-IU$
14.09
24.14
12.09
10.94
9.56
7.20
11.30
8.49
17.60
15.93
+.04
+.11
+.12
-.01
+.06
-.03
+.06
+.04
+.20
+.02
40.63
40.57
22.74
17.37
33.43
24.24
21.73
13.50
54.74
13.00
+.06
-.01
-.02
-.02
+.23
+.13
-.05
+.03
+.17
+.01
16.32
13.10
15.89
26.36
38.08
13.94
35.60
13.11
11.52
13.60
12.64
10.63
17.50
48.17
25.97
12.89
15.63
14.80
75.91
35.35
13.07
24.09
11.56
11.27
17.14
30.72
44.89
20.23
10.29
19.47
14.97
10.42
13.91
15.01
9.82
44.82
11.81
11.35
13.20
7.30
25.12
20.25
59.86
19.19
34.84
16.25
26.91
15.94
16.15
36.93
11.13
12.44
11.79
17.25
16.30
9.15
10.45
14.48
17.59
24.01
26.78
18.11
14.92
11.20
12.37
19.69
60.48
11.61
13.75
10.72
+.04
+.02
+.03
+.11
+.13
+.01
+.15
+.04
+.01
+.05
+.03
+.03
+.09
+.26
+.11
+.07
+.01
+.04
+.26
+.10
+.04
+.09
+.04
+.06
+.06
+.04
+.53
+.14
+.01
+.19
+.15
+.01
+.12
+.12
+.09
+.44
+.01
+.06
+.06
+.01
+.23
+.03
+.01
+.17
+.57
+.02
+.13
+.03
+.04
+.62
+.05
+.05
+.05
+.03
+.01
+.09
+.06
+.02
+.20
+.19
+.41
+.24
+.19
+.03
+.15
+.27
+.80
+.12
+.17
+.13
12.96
14.25
13.66
12.32
13.48
+.05
+.09
+.07
+.03
+.10
12.68
12.63
13.30
12.32
12.34
+.05
+.08
+.07
+.03
+.09
12.26
13.94
13.00
11.66
13.85
+.05
+.08
+.07
+.03
+.10
FS Mgd Inc Pt-T
13.28
+.04
Idx Inc Port-e
IdxAggGro-e
IdxBalGro-e
IdxInc&ModGro-e
IdxMxEqGro-e
11.81
13.28
12.14
12.55
13.14
+.04
+.07
+.06
+.05
+.10
11.28
13.00
12.22
11.87
12.57
+.04
+.08
+.05
+.04
+.08
12.35
13.59
12.85
+.06
+.04
+.05
14.55
14.14
12.33
13.14
13.41
+.09
+.07
+.03
+.05
+.09
13.03
13.63
11.91
13.09
12.23
+.07
+.07
+.03
+.05
+.09
13.63
13.02
11.76
12.08
13.57
+.08
+.06
+.03
+.05
+.10
11.66
10.68
11.35
11.74
11.12
11.34
10.89
10.41
11.56
15.83
15.98
10.91
11.75
11.52
10.43
11.17
10.64
10.82
+.05
+.02
+.03
+.04
+.11
+.09
+.09
-.01
+.11
+.03
+.05
+.05
+.14
+.14
+.02
+.12
+.01
+.13
15.48
13.38
12.17
12.47
15.46
8.85
13.52
15.77
15.29
15.52
16.06
16.75
14.12
15.39
15.25
16.68
15.64
+.04
+.05
+.03
+.04
+.09
+.08
+.01
+.14
+.03
+.04
+.08
+.07
+.03
+.13
+.18
+.17
+.19
10.72
+.03
15.52
13.73
12.37
12.64
15.60
8.88
13.60
15.85
15.43
15.68
16.41
17.11
14.29
15.47
15.29
16.88
15.65
+.03
+.05
+.04
+.05
+.08
+.08
+.02
+.14
+.02
+.05
+.09
+.07
+.02
+.12
+.18
+.18
+.18
CdnLowVolFd -T
DiverMthlyInc-T
Dividend Income
DividendGro T
EmMktLowVoFd-T
GlShareYldFd-T
InAdvantagePt-T
N.A. Div - T
RetirConsPt T
RetireBalPt T
Strat Yld Fd T
TactMthIncFd T
TD Mthly Inc-T
TDGl LowVol-T
USLowVolatFd-T
USMthIncFd -T
USMthIncFd -TU$
USS-holderYdF-T
15.47
13.40
12.06
12.38
15.44
8.80
13.34
15.71
15.30
15.55
16.07
16.75
14.10
15.38
15.21
16.68
17.11
15.72
+.03
+.05
+.03
+.04
+.08
+.08
+.02
+.14
+.03
+.04
+.08
+.07
+.03
+.12
+.18
+.18
+.01
+.19
Equity
Global Equity
16.93
15.37
+.07
+.15
CdnEqGwthCC W
CdnEqSmCpCC W
CdnEquAlpCC W
CdnEquGrowthPlW
CdnEquSmCapPl W
CdnEquValCC W
CdnEquValuePl W
CdnFixedIncPl W
CdnFixIncCC W
EmergMktsEqP W
EmerMktEqCC W
EnhancedIncPl W
EnhanIncCC W
GblFixedIncPl W
GblFixIncCC W
IntlEqAlpCC W
IntlEquGwCC W
IntlEquGwthPl W
IntlEquValPl W
IntlEqValCC W
ReaEstInvCC W
RealEstInvPl W
USEqSmCapCC W
USEquGrowthPl W
USEquGwthCC W
USEquSmlCapPl W
USEquValuePl W
USEqValueCC W
18.80
18.45
22.16
36.35
44.66
14.83
73.38
20.45
14.62
19.64
11.54
20.91
17.08
12.36
15.09
17.10
12.90
9.50
17.67
10.11
13.45
23.52
19.26
11.17
19.61
21.34
24.51
14.47
+.06
+.06
+.06
+.11
+.14
+.06
+.28
+.02
+.03
+.05
+.04
+.05
+.04
+.11
+.13
+.12
+.05
+.04
+.19
+.11
+.09
+.16
+.25
+.08
+.14
+.28
+.26
+.15
16.78
+.06
15.59
15.30
16.23
18.17
17.09
12.31
13.00
12.66
12.57
+.04
+.05
+.05
+.05
+.05
+.05
+.05
+.02
+.02
TD Funds-Invest Series U$
Ent&Comm-IU$
HealthSci-IU$
LatAmerGro-IU$
N.A. Div - I U$
Sci&Tech-IU$
US SmCapEq-IU$
USBlChpEq-IU$
USLgeCpVaFd-IU$
USMidCapGwFdIU$
USMthIncFd -IU$
TD Mutual Funds Inv. Ser
AsianGrowth-I
AsianGwthCl - I
Bal Income-I
BalGrowth-I
Cdn Blue Chip I
Cdn Bond Fd - I
Cdn Eq-I
CdnBChipEqCl -I
CdnC+BondFd-Inv
CdnEquityCl - I
CdnLowVolCl I
CdnLowVolFd-I
CdnSml-CpEqCl-I
CdnSmlCapEqu -I
CdnValue-I
CdnValueCl - I
CorpBndCpYldFdI
DivGwthCl - Inv
DividendGro-I
DividendInc-I
DivIncomeCl I
DivMthlyInc-I
EmergMktsCl - I
EmMktLowVoFd-Iv
EmrgMkts-I
Energy-I
Ent&Comm-I
Euro Equ - I
FixInCpYldPlClI
Global Equ - I
GlobalEquCl-I
GloHgYldCpCl I
GloLowVolCl I
GloLowVolFd I
GlShareYldFd-I
HealthScience-I
InAdvantagePt-I
Intl Equ Fd - I
IntlGrowthCl -I
Japan Growth-I
LatAmerGrowth-I
Monthly Inc-I
Mortgage-I
N.A. Div - I
PreciousMetal-I
RealReturn-I
Resource-I
RetirConsPt-Inv
RetireBalPt Inv
Sci&Tech-I
Strat Yld Fd I
TactMthIncCl I
TactMthIncFd I
TaReBalFd -Inv
TaReConsFd-Inv
TD Globl Bond-I
TD Int Gro I
TD US Eq CN I
TD US Equ I
US BlueChipEq-I
US SmallCapEq-I
USLge-CpValCl-I
USLgeCpVaFd-I
USLowVolatFd-IU
USLowVolatFd-Iv
USMid-CapGwCl-I
USMidCapGwFdI
USMthIncFd -I
USQuantEquFd -I
USS-holderYdF-I
TD
FS
FS
FS
FS
FS
TD
FS
FS
FS
FS
FS
TD
FS
FS
FS
FS
FS
MAP
FundSmart
M In&ModGr-A
Mgd AggGro-A
Mgd BalGro-A
Mgd Inc Pt-A
MgdMxEqGr-A
MAP
FundSmart
M In&ModGr-I
Mgd AggGro-I
Mgd BalGro-I
Mgd Inc Pt-I
MgdMxEquGr-I
MAP
FundSmart
M In&ModGr-P
Mgd AggGro-P
Mgd BalGro-P
Mgd Inc Pt-P
MgdMxEquGr-P
TD MAP FundSmart Ptfl -
TD MAP Idx ePortfolios
Idx Inc Pt
IdxAggGroPt
IdxBalGroPt
IdxInc&ModGro-I
IdxMxEqGroPt
TD Managed Portfolios - T
Mgd Bal Gro - T
Mgd Inc - T
MgdInc&ModGroT
TD
MAP
Mgd
Ptfls-Adv.
Mgd Agg Gro - A
Mgd Bal Gro - A
Mgd Inc - A
MgdInc&ModGro-A
MgdMaxEquGro-A
TD MAP Mgd Ptfls-Inv. Ser
Mgd Agg Gro - I
Mgd Bal Gro - I
Mgd Inc - I
MgdInc&ModGro-I
MgdMaxEquGro-I
TD
MAP
Mgd
Ptfls-Pre.
Mgd Agg Gro - P
Mgd Bal Gro - P
Mgd Inc - P
MgdInc&ModGro-P
MgdMaxEquGro-P
TD Mutual Funds Premium
Cdn Equ Fd-Prem
CdnLowVolFd-Pre
Div Inc Fd-Pre
DivGro Fd Pre
Global Equ-Pr
GloLowVolFdPrem
GlShareYldFd-P
HiYld Bd Fd-Pre
NA Div Fd-Pre
RetirConsPt-Pre
RetireBalPt-Pre
TactMthIncFd-Pr
USLgeCpVaFdPrem
USLowVolatFd-Pr
USLowVolFdPreU$
USMthIncFd-C$Pr
USMthIncFd-Pre
USSholderYdFPre
TD Mutual Funds Series S
CdnLowVolFd - S
DiverMthlyInc S
Dividend Income
DividendGro S
EmMktLowVoFd-S
GlShareYldFd-S
InAdvantagePt-S
N.A. Div - S
RetirConsPt S
RetireBalPt S
Strat Yld Fd S
TactMthIncFd S
TD Mthly Inc-S
TDGl LowVol-S
USLowVolatFd-S
USMthIncFd -S
USS-holderYdF-S
TD Mutual Funds Series T
Tradex Management Inc.
United - Investment Pools
United Investment Pools A
CdnEqGwthCC A
CdnEqSmCpCC A
CdnEquAlpCC A
CdnEquGrowthPlA
CdnEquSmCapPl A
CdnEquValCC A
CdnEquValuePl A
CdnFixedIncPl A
CdnFixIncCC A
+.03
+.03
+.04
+.04
+.11
+.11
+.08
+.04
+.04
+.08
+.08
+.07
+.06
+.20
+.21
+.10
+.11
+.20
+.11
+.12
25.27
25.66
25.01
24.88
32.74
31.42
28.62
33.85
24.69
29.82
34.64
39.29
29.45
35.71
31.16
40.58
25.94
-.03
+.07
+.01
-.02
+.17
+.15
+.13
+.10
+.14
+.09
-.21
+.44
+.30
+.03
+.37
+.08
+.20
8.30
8.38
+.01
+.01
19.39
20.14
21.53
22.00
+.02
+.02
+.09
+.09
Value Partners Investment
Vanguard Investments Cda
Vanguard
Vanguard
Vanguard
Vanguard
Vanguard
Vanguard
Vanguard
Vanguard
Vanguard
Vanguard
Vanguard
Vanguard
Vanguard
Vanguard
Vanguard
Vanguard
Vanguard
Manulife MLIA Class A&B
Manulife MLIP Class A &
Primerica Common Sense
Asset
Asset
Asset
Asset
Asset
Bld
Bld
Bld
Bld
Bld
II
III
IV
V
VI
24.10
30.66
32.08
31.90
17.22
+.05
+.10
+.13
+.15
+.08
12.88
13.57
15.83
14.01
13.11
12.69
10.35
13.89
9.75
12.73
13.33
13.20
+.05
+.01
+.05
+.06
+.05
+.12
-.01
+.10
+.04
+.01
+.15
+.16
13.04
12.87
12.75
12.23
+.06
+.04
+.07
+.09
Sel BalGIP S2
Sel ConsGIP 2
Sel GroGIP S2
SelAggGroGIP2
12.81
12.80
12.52
11.96
+.06
+.04
+.07
+.09
Cdn Sm Cp 100PL
Fid Div 100PL
Fid Mth In 100P
Intl Bond 100PL
SIIdDivG&IP100P
SIIdFQBaGw100PL
SIIdInvCBa100PL
SIIdMerBal 100P
SIIdMerG&IP100P
SIIdMerI&GP100P
SIIdSConsPf100P
SIIdSeAggPf100P
SIIdTmpGbIn100P
SIIdUSDivGw100P
Fid Div 75PL
15.46
12.42
12.46
11.03
14.41
13.39
13.49
12.14
12.66
11.55
12.50
14.27
14.39
17.96
-.01
+.05
+.04
+.10
+.07
+.06
+.03
+.03
+.05
+.02
+.05
+.08
+.12
+.22
12.54
+.05
S2IdDvrInc75
S2IdUSMInc75
10.88
11.47
+.02
+.10
S2IdDvrInc75PL
S2IdUSMInc75PL
10.94
11.53
+.02
+.10
Tac Inc 7575 PL
12.77
+.04
S2IdDvrInc100
S2IdUSMInc100
10.86
11.45
+.02
+.10
S2IdDvrInc100PL
S2IdUSMInc100PL
RBC Insurance GIF-Ser I
Balanced
Bond
Cdn Dividend
Cdn Equity
Glo Bal GIF
Global Dividend
High Yld Bond
North Amer Gro
O'Shau Intl Equ
RBC GB GIF
RBC US Div GIF
US Equity
RBC Insurance GIP-Ser 1
- VBG
VA
VAB
VBU
VCE
VCN
VDU
VDY
VE
VEE
VEF
VFV
VGG
VSP
VUN
VUS
VXC
Venator Capital Mgmt Ltd.
VentureLink Funds
Innov Inc I
Innov Inc VI
Vertex One
GrowthFd Cl B
GrowthFd Cl F
Value Fund B
Value Fund F
Money Market Funds
Cur - current yield.
Eff- effective yield.
Sel BalGIP 1
Sel ConsGIP 1
Sel GroGIP S1
SelAggGroGIP1
RBC Insurance GIP-Ser 2
RBC Life Insurance Co
SLife Ideal 75/100 BEL
Yields will vary.
FUND
CUR EFF HG
AGF Investments
AGF Management Ltd.
Beutel Goodman
MMF D
1.03 1.03 +.01
BMO Funds - Advisor
BMO Investment Inc.
Brandes Funds
SLife Ideal 75/75 - PLTN
SLife Ideal 100/100-BEL
10.92
11.51
+.02
+.10
.47
.47
-.01
Tac Inc 7575
12.63
+.04
.47
.47
-.01
Fid Mth In GLWB
SIIdInvCBaGLWB
12.36
12.14
+.04
+.03
Fid Mth In GLPL
SIIdFQBaGwGLWPL
12.56
12.03
+.04
+.06
Id Agg Pf PLTN
Id Bal Fd PLTN
IdCdnBondFdPLTN
IdCdnDivGw PLTN
IdCdnEquFd PLTN
IdCdnSmCpFdPLTN
IdConservPfPLTN
IdDivIncFd PLTN
IdGbDivGwFdPLTN
IdGlobEqFd PLTN
IdGrowthPf PLTN
IdIncBalFd PLTN
IdIntlBondFdPLT
IdIntlEquFd PLT
IdModeratPf PLT
IdMthIncFd PLTN
IdUSDivGwFdPLTN
IdUSEqVaFd PLTN
SSQ Financial Group
19.34
57.59
57.24
32.91
77.14
28.94
16.25
21.07
15.73
11.64
17.51
22.41
14.59
10.43
16.86
17.63
15.14
11.63
+.11
+.19
+.02
+.11
+.42
-.02
+.05
+.08
+.13
+.08
+.08
+.05
+.14
+.06
+.05
+.06
+.19
+.17
Id Agg Pf BEL
18.70
+.10
Id Agg Pf NL
18.33
+.10
Id Bal Fd BEL
55.61
+.18
Id Bal Fd NL
54.34
+.18
IdCdnBondFdBEL
55.91
+.02
IdCdnBondFdNL
54.71
+.02
IdCdnDivGw BEL
31.80
+.10
IdCdnDivGw NL
31.12
+.10
IdCdnEquFd BEL
74.63
+.41
IdCdnEquFd NL
72.75
+.40
IdCdnSmCpFdBEL
28.08
-.02
IdCdnSmCpFdNL
27.51
-.02
IdConservPfBEL
15.70
+.04
IdConservPfNL
15.40
+.04
IdDivIncFd BEL
IdGbDivGwFdBEL
20.36
15.21
+.07
+.12
IdGbDivGwFdNL
14.97
+.12
IdGlobEqFd BEL
11.25
+.08
IdGlobEqFd NL
10.98
+.08
IdGrowthPf BEL
16.92
+.08
IdGrowthPf NL
16.60
+.08
TD Mutual Funds Adv. Ser
TD Mutual Funds Inv. Ser
IdIncBalFd BEL
21.65
+.05
United - Investment Pools
IdIncBalFd NL
21.20
+.05
IdIntlBondFdBEL
14.22
+.14
IdIntlBondFdNL
13.92
+.13
IdIntlEquFd BEL
10.08
+.06
9.86
+.06
IdModeratPf BEL
16.30
+.05
IdModeratPf NL
15.99
+.05
IdMthIncFd BEL
17.03
+.05
IdMthIncFd NL
16.61
+.05
IdUSDivGwFdBEL
IdUSEqVaFd BEL
14.64
11.24
+.18
+.16
IdUSEqVaFd NL
10.99
+.16
Aggressive RST
Cdn Bond RST
Cdn Div Gr RST
Cdn Equity RST
Cdn Sm Cap RST
Conservat RST
Div Inc RST
Gl Div Gr RST
Glob Eqty RST
Growth RST
IdCdnBondFdRST
Income Bal RST
IntlBndRST
IntlEqty RST
Moderate RST
MthInc RST
US Div Gr RST
US Eq Val RST
18.45
54.89
31.41
73.72
27.48
15.50
20.12
14.89
11.06
16.71
55.52
21.40
14.09
9.91
16.09
16.83
14.47
11.10
+.10
+.18
+.10
+.40
-.02
+.04
+.07
+.12
+.08
+.08
+.02
+.05
+.13
+.06
+.05
+.05
+.18
+.16
Cdn Sm Cap 100
Fid Div 100
Fid Mth In 100
Intl Bond 100
SIIdDivG&IP100
SIIdFQBaGw100
SIIdFQDIP 100
SIIdInvCBa100
SIIdMerBal 100
SIIdMerG&IP100
SIIdMerI&GP100
SIIdSConsPf100
SIIdSeAggPf100
SIIdTmpGbIn100
SIIdUSDivGw100
21.30
12.18
12.26
10.22
15.63
15.89
14.19
14.24
11.92
12.44
11.34
13.16
16.29
15.12
17.90
-.02
+.05
+.04
+.10
+.08
+.07
+.06
+.04
+.03
+.05
+.02
+.05
+.09
+.13
+.22
Cdn Sm Cap 75
Fid Div 75
Fid Mth In 75
Intl Bond 75
SIIdDivG&IP75
SIIdFQBaGw75
SIIdInvCBa75
SIIdMerBal 75
SIIdMerG&IP75
SIIdMerI&GP75
SIIdSConsPf75
SIIdSDivG&I75
SIIdSeAggPf75
SIIdTmpGbIn75
SIIdUSDivGw75
Sun Fund
Sunfund
TD GIF I
Gtd Cdn Bond
Gtd Cdn Equity
GtdBalGrowth
GtdMgdInc&MGr
TD GIF II (TA)
Global Equ GIF
MgAgGr NR GIPII
MgBalGrGIPII
Mgd I&MGroGIPII
Mgd MEGNR GIPII
MgdAggGro GIP
MgdMaEqGr GIPII
TD BalGroGIF II
TD CdnEquGIFII
TD CdnValGIFII
TD Ent&CGIFII
TD HlthSciGIFII
TD Sci&TecGIFII
TD USBChEqGIFII
21.57
12.28
12.35
10.32
15.83
16.09
14.46
12.01
12.52
11.42
13.31
16.25
16.45
15.30
18.12
-.02
+.05
+.04
+.10
+.08
+.07
+.04
+.03
+.05
+.02
+.05
+.08
+.09
+.13
+.22
CI Investments Inc. Cl Z
MoneyMarketFd Z
CI Investments Inc. C$
MoneyMarketFd A
CI Investments Inc. U$
CIBC Funds
SLife Ideal 75/75 Ser BEL
SL Ideal Income - PLTN
Counsel Portfolio Service
Desjardins Investments
Dynamic Income Funds
Money Market
.20
.20
-.03
x Mon
Fidelity
Fidelity
Fidelity
.23
.23
+.01
.04
.04
-.01
MMkt100/100 A
.10
.10
-.01
MMkt75/100 A
Invesco Canada Ltd
Invesco Canada Ltd
Investors Group
CdnMonMktFd
CdnMonMktFdRDSP
Leith Wheeler
x MMF
Mackenzie Investments
QIS MM
Manulife - D Class
Manulife Advisor
.16
.16
-.01
Excel Funds Management
Mkt Fd A
Series B C$
Series B U$
Investments C
Fidelity Invest C$ Ser A
Cdn MMF A
Fidelity Invest Series D
Fidelity Invest U$ Ser A
Fiera Capital Class B
FrnklnTmpltn-Bissett-A
FrnklnTmpltn-Bissett-F C$
Frnkln Tmpltn-TempletonC$
Highstreet Asset Mgmt
HSBC
Funds Advisor
Ser
HSBC Funds Inv Ser C$
HSBC Pooled Funds
HSBC Premium Series
Investors Grp GIF 100/100
Investors Grp GIF75/100
.27
.26
.27
.26
-.01
-.03
.42
.42
+.01
.30
.30
+.01
Manulife Financial Cl E3
Investment
Mgmt
x Cdn MMF
MD Physician Services
MFS Pooled Funds
National Bank Funds
.33
.33
-.02
PH&N Advisor Series
Phillips, Hager & North
Renaissance Funds
.77
.77
-.01
.52
.53
+.01
Scotia Mutual - Advisor
SEI Investments - O Class
Sentry Investments
FUND
AIC
AIC
Seg-75%
Seg-100%
BMO GIF
NA Income Str
BPI Legacy Funds II
AmerEquLeg IIFd
Cdn II Seg
CI Amer Sml Co
Div Leg Seg II
Gl Eq Legacy II
High Income II
Intl Leg II Seg
Sel Cdn II Seg
SigCdnBalIISeg
SigHIncBSegFdII
BPI Legacy Funds (TA) I
AmerEquLeg I Fd
Cdn Seg I
CI Amer Sml Co
Div Leg Seg I
Gl Eq Legacy I
Intl Leg I Seg
Sel Cdn Seg I
SigCdnBalISegFd
SigHIncBSegFdI
Sign High Inc I
Canada Life Generations
.80
.81
-.04
GIF
A
1.27
1.27
-.01
NAVPS HG
10.68
+.02
12.54
18.64
12.90
26.09
9.17
34.36
8.85
34.67
21.59
31.28
+.15
+.12
+.19
+.11
+.10
+.06
+.08
+.21
+.10
+.06
14.22
21.51
15.11
28.48
10.37
10.09
39.67
24.13
33.79
37.51
+.17
+.13
+.22
+.11
+.11
+.09
+.25
+.12
+.07
+.08
5.82
13.55
17.89
15.34
17.11
20.32
9.31
9.19
11.31
20.82
25.67
5.22
9.59
23.19
10.69
36.90
24.41
+.07
+.11
+.07
+.10
+.10
+.08
+.09
+.09
+.15
+.11
+.08
+.04
+.10
+.11
+.09
+.07
+.16
100/100
Amer Equ GIF
CI Aggr Gro Pt
CI Cons Pt
CI Growth Pt
CI Mod Pt
CI Sign Div GIF
CI Syn AmerGIF
Global GIF Cl A
Global Val GIF
Har Gro&Inc GIF
Harbour GIF
Intl GIF Class
SgGI&GCCGIF A
SigCdnBalGIF
SigGInc&GrGIFA
Sign Hi Inc GIF
SigSelCdn GIF
Canada Life Funds 100/
Canada Life 100/100 (PS1)
Canada Life Funds 75/100
Canada Life Funds 75/75
Canada Life Gens Core
Desj Fin Secur-Helios
Desjardins Fin Security
Empire Life-C
20.91
21.49
19.34
26.17
8.55
9.13
-.08
+.06
+.01
+.10
-.04
-.02
63.74
47.90
133.84
+.18
+.02
+.50
Great-West Life 100/100
GWL 75/100 (PS1)
GWL 75/75 (PS1)
GWL 100/100 (PS1)
IA - Classic
Ind Alliance - Distinctio
IA - Focus
Ind Alliance - Hedge Fund
Ind Alliance - US & Intl
IA Clarington GIF A
IA Clarington GIF
IAP - Apex Funds
Inv Group (Great-West)
AltCons100/100A
AltCons100/100B
AltMod100/100A
AltMod100/100B
11.62
11.58
11.96
11.87
+.03
+.03
+.05
+.05
Alt Mod75/100A
Alt Mod75/100B
AltoAgg75/100A
AltoAgg75/100B
AltoCons75/100A
AltoCons75/100B
12.06
12.00
13.70
13.63
11.72
11.69
+.05
+.05
+.11
+.11
+.03
+.03
AlleAgg75/75A
AlleCons75/75A
AllegMod75/75A
AllModAgg75/75A
AllModCon75/75A
Alt Mod75/75B
AltoAgg75/75A
AltoAgg75/75B
AltoCons75/75A
AltoCons75/75B
AltoMCon75/75A
AltoMdAg75/75A
Cdn Bal 75/75A
CdnEqu75/75A
Div 75/75A
Glo 75/75A
USLrgCpVl75/75A
Ind Alliance - Income
13.50
12.05
12.24
13.36
12.77
12.06
13.84
13.76
11.78
11.75
12.55
13.12
11.06
12.01
14.69
13.38
17.27
+.10
+.03
+.05
+.09
+.04
+.05
+.11
+.11
+.03
+.03
+.04
+.08
+.04
+.07
+.03
+.14
+.20
8.16
9.81
7.35
+.04
+.06
+.03
10.38
+.02
11.09
12.75
+.05
+.09
Investors Grp GIF75/100
IdIntlEquFd NL
Standard Life Ideal RST
Standard Life SI Ideal100
Standard Life SI Ideal 75
Empire Financial Group-D
Empire Financial Group-E
Equitable Life B
Equitable Life
FGF Plus
Canadian Index
Cdn Balanced
Cdn Bond
Cdn Equity
EuAsia Index
Global Index
ML Financial Fitness
Foresters (VA)
FGF Balanced
FGF Bond
FGF Equity
Great-West Life - DSC
Great-West Life - NL
Canada Life
CI
Stone & Co. Limited Ser A
Segregated/Other Funds
SEI Investments - P Class
Cash Mgmt Pl W
SEI Investments - E Class
SEI Investments - F Class
x FlagMMktFdCda A
RBC Funds - RBC Funds
SEI Investments - I Class
RBC Mutual Funds Ser D
x Money Mkt Fd F
Phillips, Hager & North O
x MoneyMarketPl B
Scotia Mutual Funds
North Growth Management
Russell Investments Cl B
Standard Life P - Series
Marquest Funds
Mawer
SL Ideal Income (GLWB)
745.94 +4.76
20.83
29.96
19.11
14.81
+.01
+.13
+.08
+.05
7.79
12.09
14.62
15.35
10.01
13.61
11.03
15.13
18.07
14.84
15.55
19.76
4.89
8.83
+.08
+.07
+.06
+.05
+.07
+.07
+.07
+.06
+.08
+.06
+.18
+.19
+.08
+.07
MgdAggGro GIP A
TD MgBIGrGIFIIA
TD MgdIMGGII-A
14.80
14.75
14.63
+.08
+.06
+.05
MgdAggGro GIP B
TD MgBIGrGIFIIB
TD Mgd IMGrGIPB
15.65
15.46
15.33
+.09
+.07
+.05
Beacon GIF
CanadianBal GIF
Cdn Stk GIF
Growth GIF
Int Stk GIF
8.57
10.65
10.70
9.03
7.00
+.03
+.04
+.05
+.10
+.06
TD GIF II (TA) Class A
TD GIF II (TA) Class B
Templeton GIF (Allianz)
Seg/Other Money Market
FUND
MMkt75/75A
CUR
.16
EFF
.16
HG
-.01
Mackenzie Invest GIF/Seg
TD GIF I
TD GIF II (TA)
TD GIF II (TA) Class A
TD GIF II (TA) Class B
Ind Alliance - Cdn Equity
Ind Alliance- Diversified
Ind Alliance - Specialty
Ind Alliance-XN/A NewCont
Industrial Alliance
Invesco Canada Seg (AIG)
Sel Bal Seg Fd
Sel Cdn Equity
Sel Gwth Seg Fd
London Life Funds 100/100
London Life Funds
London Life 100/100 (PS1)
United Corp Class E Pool
USEqVaCHgCC E
11.01
9.57
15.43
14.73
12.13
12.99
11.30
10.70
10.14
7.80
8.39
10.94
8.80
17.18
15.98
15.58
16.30
15.40
10.27
12.02
Empire Life Insur Comp A
TD Mutual Funds Series H
CdnLowVolFd-H
DiverMthlyInc H
Dividend Inc
DividendGro-H
EmMktLowVoFd-H
GlShareYldFd-H
InAdvantagePt-H
N.A. Div - H
RetirConsPt H
RetireBalPt H
Strat Yld Fd H
TactMthIncFd H
TD Mthly Inc-H
TDGl LowVol-H
USLowVolatFd-H
USMthIncFd -H
USS-holderYdF-H
TD Series O
CdnLowVolFd O
EmergMktsEqP A
EmerMktEqCC A
EnhancedIncPl A
EnhanIncCC A
GblFixedIncPl A
GblFixIncCC A
IntlEqAlpCC A
IntlEquGwCC A
IntlEquGwthPl A
IntlEquValPl A
IntlEqValCC A
ReaEstInvCC A
RealEstInvPl A
USEqAlphaCC A
USEqSmCapCC A
USEquGrowthPl A
USEquGwthCC A
USEquSmlCapPl A
USEquValuePl A
USEqValueCC A
Urbana Corporation
Eff. includes compounding.
TD MAP Index Ptfls-InvSer
Aggressive 100
Balanced 100
Cdn Equity 100
Glob Eqty 100
SIIdCdnDvGw100
SIIdConsPf100
SIIdDivIncFd100
SIIdFidCAA100
SIIdFidCBa100
SIIdFidGAA 100
SIIdFQBaIn100
SIIdFQGwPf 100
SIIdGbDivGw100
SIIdGwthPf100
SIIdIncBa 100
SIIdIntlEqu100
SIIdModPf 100
SIIdMthInc100
SIIdRuDMIP100
SIIdRuIEsP100
SIIdRuLPBaG100
SIIdRusLPB100
SIIdRusLPBI100
SIIdSDivG&I100
SIIdSeGwPf100
SIIdSeModPf100
SIIdTriBaFd100
SIIdTriGBa100
SIIdUSEqVal100
Standard Life SI Ideal 75
19.36
11.62
10.72
TD Mutual Funds Adv U$
TD Index Funds - Inv Ser
Aggress Port T
CdnDivGrowthFdT
Conserv Pt T-Sr
DivGwth&IncPt T
Gb Rea Est Fd T
GbDivGrowthFd T
Global Port T
Growth Port T
Moderate Port T
MonthlyIncFd T
Tact Income FdT
US Mth Inc Fd T
Sprott Asset Management
USMidCapGwFdA
USMthIncFd -Adv
USS-holderYdF-A
Canadian Seg
Cdn Bal Seg
Cdn Growth Seg
Corporate Bond
10.58
-.02
11.57
+.07
5.94
8.94
+.07
+.04
9.89
6.48
10.57
+.08
+.03
+.02
11.58
+.02
5.36
+.06
13.31
14.47
12.86
+.06
+.10
+.14
16.43
+.11
Div Growth Seg
Foc
Foc Can
For. Equity Sg
Glo Bal Sg
Growth & Inc Sg
Income
Univ US Bl Chip
Cdn Bal Seg
Cdn Sec Seg
Value Seg
UnvCdnGwGIFCorA
Manulife Financial
Manulife - Series G
Manulife Financial GIF
Manulife Financial GIF 2
Manulife Financial GIF e
Manulife Financial GIF e2
Manulife IncomePlus
Manulife Retirement Plus
Manulife Financial - RESP
Maritime Life - Series R
Maritime Life Elite Port
Maritime Life Triflex
Manulife CAP Class A&B
Manulife GIF Select
Recent prices of investinvestment funds supplied by
Fundata Canada Inc. as
of 6:00 p.m. Sep 11,
2014. Prices reported by
funds are the net asset
value per share and are
for information purposes
only. Confirmation of price
should be obtained from
the fund. Fund codes:
x=ex-dividend,
y=delayed NAVPS.

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