互惠基金 - MingPaoCanada.com
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互惠基金 - MingPaoCanada.com
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 Quadrus Investment Serv Quadrus Investment Serv Quadrus Investment Serv Quadrus Investment Serv Quadrus Investment Serv 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 $USHghYldBd Asia Pac ex-Jap AsianEquFd A Balanced Fd A BalG&IFd A BondCapCl A Cdn Div Cl A Cdn Div Fd A CdnEquIncCl A CdnEquIncFd A CdnEquityCl A CdnEquityFd A 10.43 10.19 10.84 8.79 14.05 11.64 9.91 13.74 66.10 14.03 29.40 13.44 28.27 -.01 -.01 +.04 +.04 +.05 +.05 +.01 +.04 +.21 +.04 +.09 +.05 +.12 Quadrus Investment Serv Quadrus Investment Serv Quadrus Investment Serv Quadrus Investment Serv Quadrus Investment Serv Quadrus Investment Serv Quadrus Investment Serv Quadrus Investment Serv Quadrus Investment Serv Quadrus Investment Serv Quadrus Investment Serv Quadrus Investment Serv Quadrus Investment Serv Quadrus Investment Serv Quadrus Investment Serv RBC Funds-Advisor Corp RBC Funds - RBC Index RBC Insurance GIF-Ser I RBC Mutual Funds Ser D RBC Funds - RBC Funds CdnMidCpEqCl A EmMktsBondFdA EmMktsDivFd A EmMktsEquCl A EmMktsEquFd A EmMktsSCEquFdA Euro Div Fd A Euro Equ Gb Bond Fd A Gb Eq Foc Fd A GbConBClCdaA GbConBFdCdaA GbDivGrowthFdA GbPrecMetFd GbResourceCl A GbResourceFd A Glo Tech Global Energy Global Equity GlobalBalFd A HiYBondCpCl A Int Eq CN Fd A Intl Equity Jantzi Bal A Jantzi CdnEqu A Jantzi Glo Equ Japanese Equity Life Sci & Tech Man Pay Sol E P Mgd Payout Mgd Payout Enh Monthly Income MonthlyIncCl A MthIncHYlBdFdA NAmerValueCl A NAmerValueFd A NAmGrowthFd A O'S All-Cdn Equ O'S Global Equ O'Shau Cdn Eq O'Shau US Gro O'ShaugUSGroII O'ShIntlEqFd A OverseasEqCl A QUBELoVoCEqFdA QUBELoVoGEqFdA QUBELoVoUEqFdA QUBELVUSEqFdAU$ 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 SLife Ideal S2 75/75 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 SLife Ideal S2 100/100 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 Seg Standard Life Ideal Seg 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 SL Ideal - Platinum 75 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 SL Ideal - Platinum 100 SLife Ideal 75/100 BEL SLife Ideal 75/100-PLTN 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 SLife Ideal 100/100-PLTN 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 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 75/100 (PS1) Canada Life Funds 75/75 Canada Life 75/75 (PS1) 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 Great-West Life 75/100 GWL 75/100 (PS1) Great-West Life 75/75 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) Investors Grp GIF 100/100 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 Investors Grp GIF 75/75 Standard Life Ideal Seg Standard Life Ideal Seg Standard Life Ideal Seg Standard Life Ideal Seg Standard Life Ideal Seg Standard Life Ideal Seg Standard Life Ideal Seg Standard Life Ideal Seg Standard Life Ideal Seg IdIntlEquFd NL Standard Life Ideal Seg Standard Life Ideal Seg Standard Life Ideal Seg Standard Life Ideal Seg Standard Life Ideal Seg Standard Life Ideal Seg Standard Life Ideal Seg Standard Life Ideal Seg 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 Standard Life Ideal Seg Standard Life Ideal Seg Canada Life CI Standard Life Ideal Seg Standard Life Ideal Seg Stone & Co. Limited Ser A Segregated/Other Funds Standard Life Ideal Seg Standard Life Ideal Seg SEI Investments - P Class Cash Mgmt Pl W Standard Life Ideal Seg Standard Life Ideal Seg SEI Investments - E Class SEI Investments - F Class x FlagMMktFdCda A Standard Life Ideal Seg Standard Life Ideal Seg Standard Life Ideal Seg Standard Life Ideal Seg RBC Funds - RBC Funds SEI Investments - I Class Standard Life Ideal Seg Standard Life Ideal Seg RBC Mutual Funds Ser D x Money Mkt Fd F Standard Life Ideal Seg Standard Life Ideal Seg Phillips, Hager & North O Quadrus Investment Serv x MoneyMarketPl B Scotia Mutual Funds Standard Life Ideal Seg Standard Life Ideal Seg North Growth Management Russell Investments Cl B Standard Life P - Series Standard Life Ideal Seg 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 Investors Grp GIF 75/75 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 75/100 London Life Funds 75/75 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 London Life 75/100 (PS1) London Life 75/75 (PS1) Mackenzie Invest GIF/Seg Mackenzie Invest GIF/Seg Canadian Seg Mackenzie Invest GIF/Seg Cdn Bal Seg Cdn Growth Seg Mackenzie Invest GIF/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 Mackenzie Invest GIF/Seg Div Growth Seg Mackenzie Invest GIF/Seg Foc Foc Can Mackenzie Invest GIF/Seg For. Equity Sg Glo Bal Sg Growth & Inc Sg Mackenzie Invest GIF/Seg Income Mackenzie Invest GIF/Seg Univ US Bl Chip Mackenzie Invest GIF/Seg Cdn Bal Seg Cdn Sec Seg Value Seg Mackenzie Investments 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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