Winnipeg Free Press

Winnipeg Free Press (Newspaper) - June 6, 2000, Winnipeg, Manitoba B6 Antii Jini 2000 Mutual funds Toronto recent prices of investment funds supplied by fun data Canada inc yesterday prices reported by fund Are the net asset value per share or the unit last calculated and Are Lor information purposes Only confirmation of Price should be obtained from the fund n no sales g redemption 0 optional front end or redemption b both Iron lend and backed l sales chg Penny i distributed by Independent 0 distributed by fund z not available for y delayed u u s it m minimum Purchase of nonmember of investment funds Institute of Canada fund loud Asp dust chg Abc funds Imam Ovalue n d Ned Ned Acker Fontey qua can eau i Osand Nequi or i o Osa a Busone o i acuity Mutual Bond or can balanced or can equally or g7 Asp Equit or global Equit o High income clean end balanced equity in eau adheres divers Amer divers can focused Amer o focused can or age funds is Agar Glo Sto o Agar growth o o Amer Goth o Amer Taa n asian Goth Canada cd or or or o 0 or or o can agg Seq or can agr All or can balanced or a can Bond or can dividend or can growth e or a can High in or can resource or can Stock or can tact a China focus emerge Mats v o euro a o euro growth o gel rules Seq o Germany o o Glo health s 0 global Fin s o global re Sou o global tech o India o ill St inc o ill Stock o ill value o Japan Lapan o latin americ o mod futures of Multi manager o Asp am Goth of Asp am Tad of Asp euro get or of Asp ill Seq of Asp ill i or hip Japan or special us o us income o us Shiyi o world Balanc o world equity o age funds us Maggr Glo is o Maggr growth o a egress Jap o gamer Gilhus o name rataus o asian Glt u o us Anadacia 0 Uhlna foe u o Mem Mats i o euro aus o euro Goth u o aug by get in o ugh Reetus or Germany us o ugly in sri u o ugly health u o global res 0 global tech o Undla us o a Lull St inc 0 a Lull St us 0 us nil value o Japan us o Ulalla Amer o o a special uss o uus income o Xuwu Sethyl o uld bal o world eau u o age Funda Germany is m o z Germany us o z air adv ser Lea advantage or advantage ii or gamer Advant o Amer Advana 0 Glo a Danlag o Ugto Adlanta o Asp Amer adv or Asp global a or Asp world and or world Adan o world Advant o air div series divers cd of global diver o global dive o Asp Glo dive or hip value or Asp world Seq or value o value us o world equity o world Equit o air focused Amer focused o gamer focus o Asp Amer foe or air income so gamer inc leg o Quamer inc e o Bond or global Bond or a income equal or aim Funda is Amer Agar or o Amer growth o Amer Premier o Canada growt or Canada Inco or Canada value of can balanced or a can Bond or can Premier or european Gro o gel health s o gel hath Sel gel in Raster gel Nal res gel telecoms Lgth 8 inc global Bond global tech global theme o ill value o latin Amer g o Pacific grow 0 Asp Amer pre or Asp euro Gro or Asp gel them or Asp go Groh Asp go Hillh Asp go tech Asp Gielec Short term a Short term b g aim Funda us gamer agg or o gamer Gui us o gamer Premie 0 Xuc Bondu of a european or o Ubl Goth i o Ubl Infra St o Ubl Nal res o Ubl telecoms o ugly hath Sel o ugly Hillh so o global Bond o global tech o global them o us nil Val us o ult Amer Glt o a Pacific get o usher term usher term it Al Canadian a capital compound consumer resources Altamira Funda Alt fund or Asia Pacific balanced Bond Cap growth dividend equity european eau n gel discover n gel Diversi n global Bond global Small growth inc or 8h 449 11 02 7 22 03 07 1223 02 1552 1089 02 1182 09 04 1060 1362 05 06 unch 1104 unch 4638 16 19 2428 07 1263 unch n or or or or or or n or or or n n High yield b Kir a income or japanese n Asp japanese or recovery or St can inc or St gel inc no St govt Bond or select Amer n special grow no us larger co n Altamira sector glob finl be n health Scien n Leisure and n precious met or or Asp Busine resource science the business precision Index Canadian ind or Dow 30 Index n european ind n european Asp or into Asp ind or Pacific inde n us Midcap in n us Asp Index no Altamira Asp p Asp balanced no Asp Gro in or Asp growth or or Asp income or Asp Max Goth or Asp stole in or Argentum is can equity p or can us eau or can perform or discovery poor a income port or into master n into Mil Asp master us mkt Neu c Argentum us a Lull master u a Lull Mil is or master o uus mkt Neu of port aggressive o Canadian eau or can fixed to or conservative 0 go inc ill equity moderate it Augress o in Connery o Asp agg Iessi or 8 a balanced of can or or or 3894 25 18 604 644 unch unch unch 09 01 re Liz re re unch unch unch unch unch 2674 01 unch unch unch 140b 26 18 29 fund Load Asp not Val chg fund Load Asp dust Vil chg a can income or or or can sol Cap can sol Cap euro value gel value is Glo value in log Cap int Lemmke into Cap or into Spind latin Amer Pacific Basl world Bond 670 2448 2096 990 1391 2346 2472 i Hirl re i re n or or or or n or Norz n or no Ned Ned Ned n d Ned Ned n d d d n d d n n d n d Ned Ned Ned n d n d n d 0 or or or o brutal Goodman Amer equity balanced can equity income into equity Small Cap Bisett american eau Bond can equity dividend income Trust into equity Large Cap Micro Cap Multi National retirement Small Cap boo funds asset allow Bond dividend emerge Mats equity equity Index european far East Glo Selte into Bond into equity japanese latin Amer monthly Inco mortgage Ned Naftal Adval n d prec metals Ned Asp european Ned hip discs Ned Asp into ind Ned Asp japanese Ned Asp us eau i Ned resource equity 8bondu n uus Seq ind n us us spec eau us value Caldwall american eau associate can equity govt inc International carnal Camas ctn user Amer growth Asl growth balanced balanced ind Bond a can Bond in can eau ind div income emerge Kos euro growth to ass All global growth High yield into Bond ill eau ill eau ind monthly inc mortgage North Amer a retirement Shi term and special equal Slock us eau ind balanced a can growth icons income Ned a income Ned a income grow Ned yrs balance Ned yrs can get Ned yrs income Ned yrs world g Ned world growt Ned it All part lilo balanced a can growth a income grow Ned yrs balance Ned Ned yrs inc get Ned Yhip widget Ned a word growl Ned Canso fund mgt endurance Seq r i Xiv Bluebond or i capstone group balanced or internal Cartler Funda Bond can asset Al Mcdon equity global Equi sol Cap can us equity Chouava Clates associates a resp h cd pics Amer eau Asp or Amer eau Val q 04 09 08 1628 862 1260 05 1756 816 904 1327 1503 03 01 unch 1288 2253 898 1533 03 Ned Ned Ned Ned Ned Ned Ned Ned Ned n d Ned Ned Ned n d Ned n d n d Ned Ned n d Ned Ned Ned Ned n d n d Ned Ned Ned Ned n i or i or i or or o gel equity v a Lemur or of 8r o 8n of or 0 or o or or global ill eau Val cd Dpi us name Requia o Ubl equal o a Lull eau a o cd Funda is american o american Asp or asian o Dpi Asia Pac o Dpi can Bond or Dpi emerge my o Canadian inc can balanced can Bond can growth dem its emerge Mats emerge mils r or gel Boomer r of gel High Yle o gel Hillh Sci or gel telecoms or go b2b Asp or go biotech r or go cons pro or in Energy is or Al finl ser or Plomgr Crsp or global global Bond global eau r global tech International ill bal Asp ill balance ill hip japanese Asp latin americ u Pacific o Pacific hip 0 world Bond 0 Claunda us american us o asian us o Urpi Asia a o Urpi Emeryk o Sudev mkt us 0 Mem mils us o ugly highly o us Loams o a Lull bal us 0 us nil us o Ullam am us 0 a Pacific 0 owl Bondus o cd sector is american asian 3piameqva Pigi Oev 3pi Inlet v Canadian Dev mils emerge Mats gel b2b gel biotech gel Boomer Ibl cons pro jul in serv gel Hillh Sci gel managers q gel resource global global Energy global sol c global tech global Telec Harbour exp Harbour mid Harbour sect is bar euro is bar ill is bar value japanese latin Amer Pacific Ihor term o Jig am sol c o Sig go sol c o signature cd 0 sector us american us o asian us o Ulpia Mev o Urpi Glo Seq o Urpi Inlet o Canadian us o Udem Kutsus o a emerge Mats Ubl b2b us Ugat biotech ugh Boomer Ubl cons or ugh Energy ser Ubl Fin ser ugh Hillh so Ubl manager o ugh resource o Ubl telecoms o ugly sol Cap o global tech o global us o Harbour exp o Harbour Sec 0 o us bar euro o us bar ill 0 us bar value o a japaneses o latin Amer 0 a Pacific us usher term am sol Ussio cd Han Abrar is Hub go Europe o is bar into o is bar value o Cihan Abrar us us bar euro o i us bar ill o i us bar value o i cd Harbour is Goth or i Harbour fund or i Dpi of Midor Dpi can res of Dpi can sol Dpi inc or Cine Tuvalu unch unch unch unch unch unch unch unch unch unch unch unch unch unch unch unch unch unch unch 1134 Ned Ned Ned Ned no or Ned Ned n n d Ned Ned n d n n d n n d or Ned n d or n Norz Norz Norz n z or Ned Ned Ned n Ned n d Ned Ned Ned Sig go sol c o Seq High inc or ugly Mapu o using Amer so o us Giglo sol o disc Funda balanced Canadian Bon capital apr can emerge co or can Imp eau or can real est can resource can Small co Core can eau dividend emerging eco n Energy or european eau far East Fin Companie global Bond global eau global tech into Small co japanese eau latin americ a monthly in mortgage Lademo prec metals us Small co Cibic protected pro bal ind Norz pro can and pro into in pro in Cibic Index Canadian ind can Bond ind a can St and Europe ind r european ind Glo Bond ind into Index into Index r Japan ind or Nash a ind r us equity in n d us Index hrs or Charlca Funda Alpine asian Alpine asian Alpine can r Alpine can h Alpine Gro e Alpine Gro e Amer fund Bond can Gro eau can Gro eau divers 40 Equi Lund euro equity euro equity global Bond global Bond income income a Premier Amer Premier Amer Premier by c Premier by c Premier Bond Premier Bond Premier div Premier div Premier pm m Premier pm m g d Premier Gro Ned Premier Gro god Premier ill Premier ill Premier mtg Premier mtg she term Bon she term Bon Summit Cine Summit can e god Summit div g Ned Summit div g Summit for e Summit for e Summit Summit us Gro eau us Gro eau a god us sol Cap Ned us sol Cap a god Clarington is Asia Pacific can balanced or a can Bond or a can Dividen can equity a can income can Micro a can Small Ca global comm global Equit local hip e global sol c into equity Navellier is Navellier us Asp go eau i Asp Glo comm or Asp Sel Glo of technology o technology r n d g d Ned god Ned god d re Ned god re re Ned god Ned god Ned god n d g d Ned g d Ned Ned Ned god n d n d n d Ned god Ned god Ned god n d g d Ned god Ned or do or or o or us equity 0 us sol co or o Clarington uss global comm q global eau us nil equity Una Velner u uus equity u counsel focus into mid Asp managed work equity credential balanced it equity it growth it Yunc growth o o o o or 8r or or or or re Crystal wealth balanced with protect i management Goodlund Gold Trust Des Jardina american mkt balanced Bond divers amb divers Aud divers mod divers Sec dividend environment equity Yeth balance Yeth North a a ethical inc Europe growth High potent International mortgage Ysel America Ysel balance Ysel Canadia Ysel global world Balanc Dom equity do equity dynamic i Hind n d Ned Ned Ned Ned Ned Ned Ned Ned Ned Ned n d Ned n d Ned Ned n d Ned n d Ned Ned n d Ned 4086 984 542 3225 unch 2762 01 01 1152 1587 783 1483 1787 07 995 09 1889 981 05 1360 unch unch unch unch unch unch Ned Dyn Cost a or Dyn americas o Guuyn America o Dyn div grow or Dyn dividend or Dyn Europe o Dyn far East o Dyn fund can or Dyn fund Offu or Dyn gel o Dyn gel part o Dyn global b or Dyn income or Dyn ill o Uldyn into us o Dyn partners of Dyn Quebec or Dyn Asp Amer or Dyn Asp euro or Dyn Asp far or Dyn Asp into or Dyn Small Ca or dynamic Power Dyn per Amer o Dyn per bal or Dyn per Bond or Dyn per can or Dyn per can or Dyn Asp per or dynamic sector Dyn can res or or Dyn gel pre o dying Breso o Dyn in with or Dyn prec met or Dyn realest o Dyn Infinity Dyn in Amer Dyn in can income Gro dynamic protect Dyn or Ameri o Dyner Dlvgi or go a n or ill n or part Funda fund Elliott Imago Active Bond american Gro asian growth balanced emerging mkt equity in european eau o Emeralion w of local Equit 0 growth opps of cml ulv High or Asp Amer Glt or Rpu Smidy or sector rotator us Midcap o value equity or ethical fund balanced no can equity or Glo Albond global Equit growth income 8n of of or of or rom no or or or n n Pacific yrs global or yrs Nequi or special equal or Excel Funda can balanced g3 Asp fund India Amer highly Cap builder can asset Al can balanced can Bond can Goth co disciplined pm Mats pal euro growth far East Elias stain growth Amer ill poll of Japan growth latin americ overseas Asp euro Gio Asp far East hip Goth ame or hip ill per or hip Japan or or Asp overseas or so Cap Amer o True North or Fidelity us gamer Huyid 0 Mem Mil spa o euro Glt us o far East us o Vuglas Staci o ugly humerus o a Lull pal us o Japan Glt u o latin Amer o o or of of of or or or o o o o o o o o o or of of unch unch unch 681 unch fund Load Asp dust Vil chg overseas us o us Cap am fid focus cd consumer ind financial be health care Nat res Asp Fin serv Asp health c Ropte Canolo technology fid focus us consumer in Ufa Nanlal s health care unit res us n income Gro r heritage 1st heritage or i Fonda or Sel a Crois Sele foreign Bond of funds Bond Canada yen Ternate growth growt global Strat Canada Grin can Companie or can Epport or can Small Ca Gold plus growth inc income plus world Epport o is Rothschild Roth Bond or Roth do eur or Roth do Jap or 1363 01 31 1 1 22 3173 80 n d or no n n n or or or he or Rothov wind or u or o o o o or o or n Rothov Wei Roth euro i o Roth us Equi Roth world b Roth world e Roth Wrd co Roth Wrd co Roth Wrubal Roth Wrubal Globe invest Ygem is you gym us Goodwood Funda capital o guardian Alex can balanced or can eau grow or dividend eau or global equal n guardian or cd Amer equity o Amer Large c o can balanced can Bond can by Bond or a can income or can Large Ca or emerge Mats Enterprise european eau gel Small Ca or of o or o o or or of Orz global equal global tech Gro inc Goth equity a monthly High monthly div Asp Amer eau or Rupf Orgnon of of Asp into bal Asp into inc guardian Gap Amer equity Amer Large c can balanced can Bond Cine Tuvalu can by Bond a can income can Large Ca or emerge mrs o Enterprise european eau gel Small Ca global Equit global tech Gro inc Goth equity a monthly High monthly div hip Amer eau or Hupf Orgnon or of Asp Glo tech of Asp into bal or Asp into inc or a Bull Bear old my can protect old yer Stamer god Empro Tettam Ord Hartford funds advisors dec or advisors so Bond dec Bond so can Stock is can Slock so go leaders d go leaders s a emf dec pm Misc us Cap approx or or or or or or or or or or Orz High i re or i re go r g us Slock dec us Slock Schursch mgt balanced can growth fixed income Nat resource Hsc inv funds Yasi Pacili and balanced a can Bond a dividend in Yemer Mats equity euro Yolo equity global Equi mortgage Osman Cap Yus equity Yus equity r world Bond ing funds american Canadian Glo Brand a integral funds ice balanced no ice Bond or ice can Val or ice equity or ice ill eau n Imus Seq n Cylc Musial n investors asset Alloca bad can balanced bad can Ente Pri can equity can Nal res can Small Ca can sol Cap corp Bond dividend european global global Bond govt Bond growth growth plus High growth a income a income plus Japan Goth Lai Amer Gro mortgage Mutual Una i yield North Amer Pacific into Quebec ent a heal prope retire retire plus retirement special Summa us growth us Epport world Goth asian growth can divers g can growth us growth can balanced bad or or 83 Ned Ned Ned n d Ned n d or n Ned Ned n d Ned Ned n d Ned n d bad bad bad bad god bad b d b d b d g d god b d b d bad god bad b d b d god bad b d b d b d bad bad bad bad bad b d bad b d b d b d b d b d bad b d can equity n Small bad bad can Small Ca dividend a income euro growth global hip Japan Gro is us growth is bad Amer equity can balanced can equity into Bond can balanced bad a can Bond can equity can All Cap emerge Mats european Gro b d us allocate ill equity world allow world Bond Iris balanced Bond can equity dividend global equal bad bad bad bad bad b d bad bad g d b d god bad bad b d b d g d b d god mortgage a he Ghyll Ned Ned Ned Ned n d Ned n d Ned Ned Ned Nadia High old Cap can sir Gro opt so inc opt tact opt bal equity n d Jones mward Jyh Amer is 0 ugh Amer us Jyh balanced Jhb Ond Jyh fund Ltd Leith Wheeler or i of i of i Ned Ned Ned n d balanced can equity fixed income us equity lion Glo know ind o knowledge in of Nal resource of la Lac Janus Amr e o Janus Glo e o slim bal St or of slim can div of slim income of Max can bal or Max can eau or Max Dividen or Max income or Max natural or Max prec me or Scudder can of Scudder pm m o Scudder get o Scudder pact o Tempco Nequi or temp into Seq group balanced Bond equity Mack Cundis can bal c can Security can Security can Security global Balc a Svala Ned Ned Ned 8ri of i 8r value cd a value cd b Ugto balance o 1769 1124 1377 393 unch unch unch unch unch unch unch unch unch unch unch unch unch i i unch unch i 747 i fund Load Asp Djit Val chg fund Load Asp Olst Val chg fund Load Asp Dusl Vil chg fund Load Asp do Val chg recovery c value ser c Mack ind is and american ind balanced ind Bond ind div Gro ind equity ind growth ind horizon ind inc s 40 ind inc ind Mort Sec ind pension ind old adv Mack ind us ulna America Mack Ivy is Canadian Enterprise foreign equal Goth 8 inc mortgage Ropwr eau Mackh Ryus a foreign eau o Mackenzie sends r n z Mack univ is americas can balanced can growth can re sour or communal ratio o euro Opp far East financial be future global ethic health Scien internet Tec into Stock Japan prec Metis Asp comm Asp euro Opp or Asp Ryan he or Asp global e or Asp health s or Asp int tech or Asp ill Sto or Asp select m or or Sel More can o Selec Maneg 0 us Blue Chip o us pm Goth o old ast All o or old emerge o of old High Yle o old inc Lisp or old real est o old re sour o old o o old value o Mack univ us a americas 0 Ucen balance o Ucen Goth o Ucen resource o euro Opp o far East future global Ethi a health Scle a Lull Stock Japan up rec metals select Mana uus Blue Chi uus emerge it o owl Caslan o uld bar Asp o uld emerge o uld Highl o o uld real is 0 uld re sour o uld o Uwi Taclibon 0 uld value o Mackdanz Starcs of can cons pcs can Long term can Max eau can malt pm for bal for Max eau for malt pm inv bal Groa inv inv Long term inv malt pm Reg bal Reg cons Sci Reg Long term Reg Max eau or Reg malt pm or Mackenzy Starus for bal Gro o for Max eau o for malt pm o a Nullie Cabot Blue Chip Ned can equity Ned can growth dvrs Bond emerge Goth gel equity Marathon funds equity or i plus Agar or or resource or i Marathon Prim can 60 or i can balanced or cd Large Cap us Mawer Bond Ned a can divers n can equity a can income High yield new Canada us equity world Maxum Janus Amr Seq o Janus Glo Seq o Janus Asp am of Janus Asp go or Max can bal Max can eau Max dividend Max income Max natural Max prec Mel or Mcdonald amiss balanced balanced res r cons resp h conservative growth growth resp h Mcdonald Fin Asia plus Canada plus or or o o o or o or or or of of o o o o o o o or 88 Ned Ned Ned n d or i Ned Ned Ned Ned Ned n d n d of or or or of d Ord 493 1805 04 131 04 1808 no or n or n emerging eco enhanced Bon he enhanced Glord euro plus d new America d new Japan d Mclean Budden Amer Goth n i balanced or i can eau Goth no i can equity v or fixed inc or i into equity n my management my balanced or or my Bond or my dividend my equity my Glo Bond my Glo eau r my growth my growth is or my select or my eau or my us equity n members Mutu Ned Merrill Lynch can balanced or can Core Val global growt global sect global Secco internet St internet sir us Basic Val Mledd Lafield can realty enhance Dpi growth of group Montrusco Bolt bal plus or growth plus or Asp ill Gro value plus world inc Montrusco is balanced Ned Ned Ambo and Index Ned Mcdon equity Mckonl euro e Milo bal growth pm income Japan equal pm tax Montrusco us 8r or o or 83 or or or or Ned Ned Ned Ned Ned n d Ned n d Seq n d e n d mrs Keystone no bal o no con 0 no Long term no Max equiv malt pm Reg bal Reg con Reg Long term Reg Max eau Reg malt pm 8 or mute Hlll Cap can Bond can equity global eau Prem gel inc us equity in National Bank balanced Bond can equity and id plus and Index dividend euro equity isl eau or or future eco r future econ Glo equity Glo equity r Glo tech Asp Ned global tech n Xgo Ostbond ill Asp Bon into Asp ind Japan equity n d mortgage nor Nal resource no Quebec growt or sector Rolat Ned sol capital us id plus uus ind plus us hip id uus Asp id Nat Bank diver Augress dive Ned a conserve div intrepid div moderate div secure dive Northwest balanced dividend growth income internal Oita hip ill Nova balanced Bond can equity ill equity navigator Asi Pacific Canadian Gro Canadian inc con focused or i Conte Canolo or i european of i managed future Sami or i Ned d d Ned Ned Ned Ned Ned Ned of or o of Ned Ned Ned n d o i or i or i unch unch unch unch unch d unch unch 824 1449 928 or no n n n Ned Ned Ned Ned Ned Ned n d n d Ned n n d Ned Ned Ned Ned Odonnell Amer sector o balanced or can emerge or or can Laracca or growth or High income or uus High in or us Midcap o us Midcap r or uus Midcap o world eau is or world equity o work pre me of ont teachers balanced or diversified no dividend no global value n growth or or or or or n can divers can equity can fixed in can growth can sol Cap to fixed in into equity into growth into value Asp go fix i Asp ill eau Asp us Equit or real estate o Sterm inc or us divers o us equity o us growth o opus 2 direct can fixed in or can growth e or a can my or can value Seq or fore Quiafe n for eau Asp or us growth Seq n us value eau orbit group Canadian eau North americ world Perigee Funda acc fund can agg or e can sector e can value Seq divers Llund global Bond a Index Pibo ill equity equity sym balanced or plus or us equity n pin group bal pens to balanced Bond Canadian eau Ned can equip Ned Cine Pipen n divine Europa eau global ears or or no or or or or or n or n Ned Ned equity St Bond my Ned n d or n d Ned us equity n d us pooled be n Vintage Norz Palm Erica Cone Aggro Wlch Ord agog Rathl balanced a conserva growth can growth int High growth High growth a income cd into Asp agg Pursuit group a can Bond a can equity Yolo Albond global equal growth r group Funda american o american Asp or asian o asian Asp of european o european Asp or o life hath or emf or techno Medr or techno Media o world Lead r or world Leader o research Cap euro g z Royal Index can Bond ind can Index into Asp ind can i o d old old Ord o d Ord o d Ord or i r r or or or or a premiums or Index n us Asp Index or Royal Mutual asian growth balanced balanced Gro Bond can equity can growth can Small Ca can value dividend Commerce or or or or n n n n or or or or no or or or n or n or n n n n n or St Cine Ned la user n Suva n d prec metals Sel balanced Sel growth p Sel income p equity equity Zweig Globa Zweig Glt is n Zweig Gehu n d Royal Royalty real estate Norz rec Dom Sec or i Salt group Cam Amer Gro o scam Amer or o Cam americas 0 scam America o Cam balanced or Cam China o scam China u o Cam global c o scam global o Cam growth or Cam Pacific o scam Pacific o Cam prec Mel or Cam resource or Cam Spe eau or to Bond to dividend to pension to value Saxon group balanced High income Small Cap Slock world Goth sceptre Funda balanced Goth Ned Bond Ned Canadian eau Ned equity Glt Ned internal n d equity Scotia Funda Amer growth Amer St ind Canam St in Zyc Anamasi Ned Xiyu Calamus Ned Svca global Ned a can balance Ned can Blue Chi by can Bond i can growth by can income Ned Ned can Slock in dividend emerge Market n d euro growth n d n d ill growth n d into Stock i Ned latin americ n d mortgage in Ned Pacific him n d precious Mel Ned by Shortter Ned total return Nho Scudda adv can Bond old can equity Ord can Malico Ord emerge mils o d global o d greater euro o d Pacific o d Sterm Bond Ord us growth o d Scudder cd can Bond can equity can Malico emerge Mats greater euro Pacific Sterm Bond us growth or 83 of Ned Ned Ned Ned n d n d n d n d Ned Ned no Ned Ned Ned Ned inva Atenta Ned Ned Ned n d n d n d n d Ned n d or or Yus Large to n us Small co n sentry Sel Cap biotech 1999 can ene Gro r ten resource r 1999 prec Mel get r re esl Sec h spec United Amer equity o Amer growth 0 gamer growth o asian dynasty o asset allow or can growth or can invest or can resource or can so mid or can Slock or diversified or dividend or emerge Market o euro growth o gel divers Tel Lon term in midterm Bon Usa resp Amer go or resp gel get or resp gel Tel or resp ill to or 664 533 04 1723 unch unch 10 923 unch 1000 unch 985 08 unch 26 unch unch unch of can cons por of can growth p or can inc port of rth or can Max Goth or gel Goth pro o unch 972 02 unch unch unch growth Eutt Ord health Tec Ord into Bond Ord o d Ord Nat resource old equity o d us Seq ind is or flagship can or rag shop to o rag shop Gro or Strat value Amer equity o Asia erne m o a can balance or can eau Val or can equity or can Small co or Commonwealth o or Europe o Europe Asp or Glo bal resp or govt Bond or income or International o world bal is or world Betanc o Strat value us gamer equity o Asia pm mkt o a Commonweal o Europe o Ulster nation o world Balan o Funda Ned Ned growth or can momentum or can Short to or can Small Ca or can style my or can value or extreme can or gel moment r or gel momentum o gum moment o gel style my o Ubl style m o gel style is or tact asset a or Talveta Funda asian 0 Bond or can asset Al or can eau Gro or Cine Tuvalu or can resource or China plus o or european o Fpx balanced or Fpx growth a or Fpx income a or gel Multi my go health Ca go Multi mar o or o ugly o Glo Ataii or or o or o Glo Asp Glo sol Cap global Bond global Equit High yield a income Mill High i Mill next be sol Cap can value line c value line to Green line asian growth n d bal growth Ned bal income Ned blues help eau Ned can Bond Ned can equity Ned can scape Ned or or or or or o o 00 1028 02 1334 708 1184 unch unch unch i unch Ned n d Ned n d n d Ned dividend erg Mats ent a comm euro growth go select is Glo go Bond n d glory Pond Ned Glo select health Scien into equity Japan growth n d latin am get n d monthly inc or mtg sacked precious met real trn to resource Asp Ned Shter Mync Ned us Birchip n d us Blu cup r Ned us Midcap g n d us sol Cap e n d value Ned to or line us n d heal thascle us nil equity latin am or uus Blu Chip n d uus Midcap n d Russ Mlcak n d to or Lin Index Canadian id Ned Djina a adj Ivaus european id ill Asp id japanese id Nash a Asp i Ned Index a n d Index Asp id to funds Canadian id Ned Jiae is n adj ice n european id into Asp id japanese id Nash a Asp Index e Index Asp id temp Mon is balanced i can asset Al or a can Bond or can Stock or emerge Market o emerge Mats r of Glo balanced o Glo smaller o Glo sol co r or global Bond o growth growth Asp into balance into Stock into Slock r Templeton us a emerge Mats 0 ugly balance o Buglo Bond o ugly sol co o a growth o a Lull Balanc o a Lull Slock n d n d n d Ned Ned Ned Ned Ned n d n d n d n d n d Ned n n n or n n d or Ned n or n Ned n d n d or 1260 unch unch unch unch unch o 8r o or Templeton Frk o fur Ken us so o Templeton Mut Mutual Beaco o Mutual Beac 0 Thomson Kem Resolute get Ord Trade Bond or can growth or equity or global Equit n Trimark group advantage to or Canadian Bon or Canadian dec or Canadian so r can resource or can Small co or discovery is o discovery is or urls Coyer u 0 Enterprise or Enterprise s or euro plus is 0 or euro plus us o Al balanced i balanced ugly balanced unch unch unch unch unch unch ugly Ghyll Adf 0 or o o r Alhi Yebd Gishi Ghyll o government i or income Gro d or income Gro s r Lindop Crsp or indo Pacific o undo pacify o into co Asp or us nil comp u o into company o Asp equity or Sel balanced or Sel can grow or growth c Sel growth r or Usel growth o the Amer Asp or the americas o Uthe America 0 Trimark cd g Trimark is s Trimark us Trimark co Asp or o 0 Traur balanced vision euro r g yug capital yug Amer Gro o yug balanced of Xyma Bond fun of or yug Enle Pri o yug growth of Xyma income of yug ill or Xyma sir fix or yug sustain of segregated fun air adv Seg ii of am adv Seg o Amer focused o Amer inc eau o of Glo a Danlag o global diver o inc eau is Montr old adv old equity adv Seg ii or am adv Seg o am inc eau s o Amer focused o div cd Seg or global diver 0 Mon Rajit leg or can value d of fixed inc or global Equit o unch unch unch unch unch asset allow or can Bond ind or cdntse35t or into g7 inde g equity g Gifta Amer Asp if of american if or Dpi Amer Seq o Dpi Amer Seq o Dpi Glo eau o Dpi Glo eau o Dpi int eau o can Bond if or can income g or Gibo Omer Asp or to eau Asp or Gobo Mergi or global if or Harbour if or her or a Sager value or into Bat if or ill a Lisp or emf if or div if or High inc or n can if or bal or am global Harbour Harbour is bar value emf Canada life Yasia Pacofi a can equity enhance did euro equity fixed income Yontl Bond hmm managed Yus Fantl e Ufa Gen Yast allow balanced b balanced e balanced t Boome nomic cd Bondia or cd Nequi a or cd Nequi or g or or or or g or or or or icon Cosmo Grycon Gro mod or icon Maugro Grycon mod mod or Conn Ragga g Conn icons g Conn Hurth g Yco Nnrman g icon or Mode g a dividend a or Yenh div it or euro equity g fixed inc or fixed inc or Yogi eau hip Grygla eau Asp Gryto equity g Yagto equity y global eau great euro Gro America growth e Harbour can a Harbour a income in Lynd Lynd Lynd Glen Lynd us Yontl bond1 Yontl eau Yontl r Asp Ymme l managed l Yna equal Lyme Ysmel Cap eau or a True North or Yus equity g Yus Vidaic g Yus Vispi or Wyld Seq air g wore Crsp or funds Daggres equal or balance Dak or balanced or n Bond Mort or a can equity or com Slock Yemer Mats a ethical bal european k fixed inc a gel Stock global t Yontl eau k Spac Basin 500 ind spec eau k Ytse 60 inde or n or n or n n n or n n or or n legacy i am Seq Val he o can Bond Seg or can eau Val or or Glo Seq Val s q inc Gro be intervals Sig corp Bon Sig div eau Sig div Inco Sig High inc ram Seg i 8r or or or or or or 8n or or c o can Bond Seg or cd Neq Val s or can Madcap s or Glo Seq Val s o inc Gro so intervals Sig Bon Sig div Equi Sig div Inco Ike 8b Clarica map Yaff Dividen g d Yas Ipac Asp a Sulpac non balanced Bond fld euro or fid sol Cap Yolo equity growth Ymme equity Clarica port Alpine Asia n d Alpine Asia g d Alpine can Ned Alpine can god Alpine Gro Ned Alpine Gro god a can Gro eau Ned a can Gro eau god euro equally Ned euro equity fid asset a fid asset a fid growth fid growth Yrd True no fid True no global Bond global Bond a income a income a per acc Tun per acc fun Premier ame n d Premier ame g d Premier by n d Premier by g d Premier Bon Ned Premier Bon Ned Premier div Ned Premier div god Premier pm n d Premier pm g d Premier Gro Ned Premier Gro god Premier int n d Premier int n d Premier mor Ned Premier mor god Syhl Termo Ned Yew Termo god Ned sum Milcen god sum Muoio Ned Summit div god a Summit for n d Summit for g d Ned sum Milgri god Yuri adv Bon n d Yuri adv Bon Yuri balance Yuri balance 06 1038 01 1467 04 1046 1010 03 954 unch unch unch 04 unch i 9818 1076 i i i i i i i i i 2 i unch unch unch god n d g d n d g d n d g d Ned god Ned god n d g d g d n d ytril1 Yuri Descove Yuri global Yuri global Yus Gro eau Busg Roqu g d so n d g d n 0 g d Ned god Ned Yus sol Cap Gro Concord Lallye Bond god equity god Ymir Ned spec growth god Ysl rat bal god Comparator a Yaggi bal n d Yang Jbalva y balanced balanced a cd Neuval mr5 r or or or n d n d or or no or n n n god a Consalva yrs inca fixed income Ymme Ymme Vii Yus diver a Yus divers Yusep Uvari Yus equity n Yus growth n Yus growth v n a Canadian Bon god can Goth eau god Glo balanced god ghz old in into g z Ltd enl ghz ghz Empire in asset All god balanced god Bond god div Gro god elite equity god eau growth Norz god in Gro god emf Ned Premier eau re god god Ufa Yacc Mync he Yamer Goth g Yasian Pac e g asst allow go or Judi or n Stock go comm Stock he european Seq g you growth g i i i i balanced balanced balanced Bond b in Bond s or Grycon eau g Grycon Epport or Grycon re est or icons port or or a Drivers g or a dividend g or Tequ Index or g or equity m or Yewul Tyus or euro equally g Yolo inc a or govt Bond or Gro inc or Gro inc or growth eau or a income g or a income my or Yontl Bond g Yontl equity g Yontl Epport g yur Ercol Grymm g or Yold Capada or mod port g or mortgage g Gryna equity or smaller co or or or n n or no no or or no or or no or or fund Load Asp Cost Val chg Yang port g Yamer Gro a Yasian Gro bal port g adv port i Yang port Yamer Gro a Yasian Gro bal port g balanced b balanced m balanced s Bond b Bond s a can Bond g a can eau g a can Epport a can res a a can re est icons port or divers g a dividend g Tequ Index g equity m euro equity Yolo incl govt Bond Gro inc inc growth eau a income g a income m Yontl Bond Yontl equity Lynll Epport so Yold Capada mod port g or Grer h by r smaller co Yus equity Hartford life yag Gress Gro asset allow a Canadian Seq Canadian in a can adv Tec real estate use Loreco Imp life Goth in path cd Neq mpg la diver mpg la emf mpg la Nae lira Mill Amer eau 1 Amer eau 2 Amer eau 3 Amer eau 4 a blonds by Bond 4 by can Equit by can Equit by div inc 3 by div inc 4 by Small Cap by Small Cap can bal 1 can bal 2 can bal 3 can bal 4 can div 1 can div 2 can div 3 can div 4 can eau 1 can eau 2 can eau 3 can eau 4 euro eau 3 euro eau 4 Glo bap3 Glo bal 4 income 1 income 2 income 3 income 4 into eau 1 into eau 2 ill eau 3 into eau 4 Yob Amer Seq Yob Amer engr Yob bal grow or i Yob bal grow or i Yob can eau or i Yob can eau or i Yob can eau god Yob can eau Ned Yob fix Inco Yob fix Inco Yob into Seq Vimb into Seq emf 2 emf 3 emf 4 nasal co 1 nasal co 2 nasal co 3 nasal co 4 Industrial All re re re d g d n d g d n d or or or or or or or or god Ned god Ned god Ned god Ned god Ned god Ned god Ned god Ned god Ned god Ned g d n d g d n d or i go i or i or i no i god Ned god Ned god Ned god Ned unch Yabs Bis can or or yobs Bis Bon or Bond bal Ned Bonds Bonds s2 can Adval n do div oppor is divers so divers Del divers s2 diversified dividend v dec fax a Silks dec fax and is Eclex b Bond vec fax bus b Eclex Bilbo Eclex d dive dec fax Del do Eclex do div Eclex is div Eclex e Emer Eclex g go b Eclex h Mort Eclex i Iii Eclex m emf Eclex n can Eclex r Inco Eclex s us s Eclex t Sel dec fax u us a Eclex v div Verf labs cd eco iss int eco Kif euro Ecol Sgier or or Coll pcs apr Ecol Lexani emerge Mats global Bond iss into adv income h International Kif fid euro yme emf Ned Ned Ned or Ned Ned Ned Ned Ned god god god or god god god or or g d g d god g d god god god g d de re god or or n unch unch unch unch unch unch no or n d n d go Ned n d n go or Ned Ned n or or Ned Ned Ned Ned n d Nufi pcs asian part can equal Stock and stocks stocks s2 us Advant u us stocks uss us adv d or Ufa Yamer asset Yamer Seq ind Yassel allow Bond Canam Yea asian a can Ian euro global 35 inde a can Fin ser a can growth a can resource a can Small c by dividend Nelile Gogh 100 or or Gogh go or Gogh equity teen Yontl Bond i Yontl brands in owl can can dial g or or us g balanced Bond equity emf god life of advanced or god a aggressive god Yamer eau m god Yamer god Yasian or a bal growth balanced in balanced is balanced or by r or or ird Ord god i continued on b7 ;