Fundata Canada Inc.

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			% Simple Return					% Compound Return
Fund Name	Fund Grade	NAVPS$		1 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
183 Day Canada T-Bill		2.70		0.22	1.59	1.26	3.79	3.77	3.27	3.77
30 Day Treasury Bill Rate		2.54		0.23	1.56	1.24	3.63	3.58	3.11	3.56
90 Day U.S. T-Bill		1.86		0.11	1.04	0.78	3.21	3.97	2.96	3.34
91 Day Canada T-Bill		2.64		0.22	1.55	1.22	3.66	3.67	3.18	3.65
A.P.M. Balanced Fund		13.80
ABC American-Value Fund	C	5.92		3.50	-2.88	-2.58	-27.04	-5.90	6.60	5.54
ABC Dirt-Cheap Stock Fund	C	9.76		6.02	0.10	-1.57	-19.10
ABC Fully-Managed Fund	D	9.08		4.97	6.88	5.67	-11.80	0.23	8.30	7.27
ABC Fundamental-Value Fund	B	18.17		3.46	2.75	2.25	-14.33	7.24	15.37	10.61
ABC North American Deep-Value Fund	C	8.07		4.69	-8.50	-7.11	-27.23	0.53
Aberdeen G7 Trust	B	8.50		2.07	-1.03	2.04	-7.52	8.43	8.60
Aberdeen SCOTS Trust	C	22.92		-0.39	2.51	3.10	4.12	3.27	4.59
Acadian Core International Equity Fund	A	5.04		0.49	-4.70	-1.30	-10.74	10.68	14.68
Acker Finley Canada Focus Fund	D	19.70		3.82	3.01	3.97	-6.02	10.83
Acker Finley Select Canada Focus A	C	9.62		4.30	4.44	5.18	-3.69	12.53
Acker Finley Select US Value 50 A	C	3.16		4.10	-8.66	-4.53	-27.92	-0.45
ACM Commercial Mortgage Fund		99.98		0.02	3.02	3.29	5.82
ACTIVENERGY Income Fund	D	11.60		6.29	31.31	25.13	14.27	16.22
Acuity All Cap 30 Canadian Equity Fund	A	25.46		6.50	-0.91	-2.43	-2.35	17.65	22.81
Acuity All Cap 30 Canadian Equity Fund F		25.46
Acuity All Cap 30 Cdn Equity Class Ser A		9.39		6.49	-0.89	-2.35
Acuity All Cap 30 Cdn Equity Class Ser F		9.48
Acuity Canadian Balanced Fund	C	18.61		2.97	1.87	0.52	-1.45	7.57	11.69
Acuity Canadian Balanced Fund Class F		18.61
Acuity Canadian Equity Class Series A		9.91		5.25	4.09	2.51
Acuity Canadian Equity Class Series F		10.00
Acuity Canadian Equity Fund	C	24.07		5.30	3.77	2.18	-2.74	11.93	17.71
Acuity Canadian Equity Fund Class F		24.07
Acuity Canadian Small Cap Class Series A		9.71		7.56	2.70	-3.36
Acuity Canadian Small Cap Class Series F		9.80
Acuity Canadian Small Cap Fund	B	15.44		7.67	2.84	-3.35	-5.09
Acuity Canadian Small Cap Fund Class F		15.45
Acuity Clean Environment Equity Fund	C	17.74		2.78	2.58	-4.04	10.03	16.47	17.19	3.19
Acuity Clean Environment Equity Fund F		17.75
Acuity Conservative Asset Allocation F		10.86
Acuity Conservative Asset Allocation Fd	E	10.86		2.77	5.27	4.64	-2.84
Acuity Dividend Fund	D	11.30		5.37	5.25	4.80	-4.36
Acuity Dividend Fund Class F		11.30
Acuity EAFE Equity Fund Class A		8.53		1.01	-6.02	-2.55
Acuity EAFE Equity Fund Class F		8.53
Acuity Fixed Income Fund	D	10.87		-0.27	1.89	0.77	2.16	2.18	4.79
Acuity Fixed Income Fund Class F		10.87
Acuity Focused Total Return Trust		8.36
Acuity Funds Ltd. - DSC 1		2.41
Acuity Funds Ltd. - DSC 2		2.97
Acuity Funds Ltd. - DSC 3		3.24
Acuity Global Dividend (Cur Neu) Fd Cl A		8.40		2.83	-6.28	-4.97
Acuity Global Dividend (Cur Neu) Fd Cl F		8.40
Acuity Global Dividend Class Series A		8.96		1.69	-3.26	-0.96
Acuity Global Dividend Class Series F		9.04
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