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
130/30 Mining L.P. Series A		11.87
130/30 Mining L.P. Series F		12.47
183 Day Canada T-Bill		0.27		0.02	0.14	0.04	0.34	2.22	2.76	3.08
3-Yr PPN Linked DJ Global Titans 50 IdF1		100.00
3-Yr PPN Linked DJ Global Titans 50 Idx1		100.00
30 Day Treasury Bill Rate		0.17		0.01	0.08	0.02	0.20	2.05	2.56	2.90
360 Degree US Realty Income Class B		100.27
360 Degree US Realty Income Fund Class C		100.04
360 Degree US Realty Income Fund Class D
90 Day U.S. T-Bill		0.12		0.01	0.04	0.01	0.13	1.75	2.68	2.61
91 Day Canada T-Bill		0.16		0.01	0.10	0.03	0.26	2.11	2.65	2.99
A.P.P.Q. Balanced Fund	C	21.41		1.41	2.61	0.49	21.63	-0.87	3.16	3.50
A.P.P.Q. Growth Fund	C	8.83		1.66	2.61	0.23	24.24
ABC American-Value Fund	A	6.37		3.37	24.00	3.35	67.41	-7.57	-2.27	7.84
ABC Dirt-Cheap Stock Fund	C	7.52		3.16	34.59	5.92	98.35	-9.65
ABC Fully-Managed Fund	C	7.36		2.77	21.93	4.76	49.71	-8.23	-3.24	5.46
ABC Fundamental-Value Fund	B	15.07		3.05	21.94	3.21	79.20	-8.43	0.29	9.33
ABC North American Deep-Value Fund	C	5.97		2.42	28.14	6.81	87.77	-16.30	-5.34
Absolute Return Fund Class A Units		100.96
Acadian Core International Equity Fund	C	3.54		-1.67	-3.17	-3.03	24.67	-16.05	-2.76
Acker Finley Canada Focus Fund	E	15.49		3.98	8.36	-1.27	49.56	-9.49	-0.87
Acker Finley Select Canada Focus Fund A	D	7.93		4.19	9.95	-0.76	55.71	-7.55	1.09
Acker Finley Select Canada Focus Fund F		7.87
Acker Finley Select US Value 50 Fund A	B	2.48		2.77	12.45	-0.01	73.99	-18.88	-7.93
Acker Finley Select US Value 50 Fund F		4.74
ACM Commercial Mortgage Fund	A	105.86		0.24	5.92	2.40	8.89
Acorn Diversified Trust Class A		9.05
Acorn Diversified Trust Class F		9.81
ACTIVENERGY Income Fund	B	7.69		6.50	24.90	3.76	82.45	4.85	5.61
Acuity All Cap 30 Canadian Equity Cl A	C	7.68		5.27	20.59	-1.89	67.38
Acuity All Cap 30 Canadian Equity Fund A	B	20.89		5.27	20.63	-1.96	67.56	-7.18	2.62
Acuity Canadian Balanced Fund Class A	C	18.48		3.00	8.35	-0.60	35.41	-1.32	3.08	5.11
Acuity Canadian Equity Fund Class A	C	21.31		4.63	10.18	-1.68	51.65	-5.78	1.79	3.52
Acuity Canadian Small Cap Fund Class A	C	12.73		5.66	31.68	1.85	74.18	-8.27
Acuity Clean Environment Equity Fund A	E	12.14		1.16	5.68	-4.52	34.83	-9.33	-1.95	-2.90
Acuity Conservative Asset Allocation FdA	B	10.83		2.47	8.17	0.08	30.57	-0.07
Acuity Diversified Income Fund Class A	A	15.64		1.42	7.78	1.23	44.12	2.23	3.76
Acuity Dividend Fund Class A	E	8.65		5.01	2.72	-3.04	28.49	-8.53
Acuity EAFE Equity Fund Class A	C	7.09		0.33	2.40	-3.17	29.98
Acuity Fixed Income Fund Class A	A	11.27		0.31	4.04	1.79	10.14	3.51	3.46	5.95
Acuity Global Dividend Class Series A	E	7.24		-0.50	1.95	-3.17	23.63
Acuity Global Dividend Fund Class A	D	6.51		0.42	1.93	-3.21	24.46	-12.45
Acuity Global High Income Fund Class A	E	7.00		0.68	4.54	-0.74	19.99	-7.20
Acuity Growth & Income Fund Class A	D	13.20		4.90	7.62	-0.80	38.50	-5.46	1.23
Acuity High Income Class Series A	C	9.66		3.88	6.13	-0.69	25.99
Acuity High Income Fund Class A	C	12.57		3.88	6.26	-0.70	26.34	-2.58	1.78	9.66
Acuity Money Market Fund Class A		10.00		0.00	0.00	0.00	0.00	1.41	1.46	1.35
Acuity Natural Resource Class Series A	C	10.04		6.07	21.55	-1.49	51.37
Acuity Natural Resource Fund Class A	C	12.72		6.10	21.82	-1.55	51.58	-1.56
Acuity Pooled 130/30 Fund		9.10		6.14	8.00	-2.60	27.96
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