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|| Mutual Funds
52W
52W
Friday
High
Low
Fund
9.51
6.63
Global Equity
NAVPS
3.41
CI Investments CC O
11.54 10.55 oSeIncAdvMgCCO 11.54 +.05
12.82 11.24 oSigDvrYldCC O
12.82 +.13
12.44 11.01 oSigHighIncCCO
12.43 +.08
CI Investments Inc. Cl T5
10.96 10.20 oSigDvrYldCC T5
10.96 +.10
10.57
9.82 oSigHighIncCCAT5 10.52 +.07
CI Investments Inc. Cl T8
9.90
9.44 oSigDvrYldCC T8
9.90 +.10
8.79
8.35 oSigHighIncCCAT8 8.73 +.05
CI Opps Funds C$
247.20 228.12 ynTri Glo Opp C$ 247.20
_
CI Portfolio Select Ser A
11.04
9.51 oSe30i70eMPCCA 11.02 +.15
11.31
9.88 oSe40i60eMPCCA 11.30 +.14
11.56 10.24 oSe50i50eMPCCA 11.55 +.13
11.79 10.58 oSe60i40eMPCCA 11.79 +.12
12.07 10.97 oSe70i30eMPCCA 12.07 +.10
12.32 11.33 oSe80i20eMPCCA 12.32 +.08
11.24 10.47 oSeIncAdvMgCCA 11.24 +.04
CI Portfolio Funds
13.52 11.76 oPSBaGrowthFdA 13.48 +.16
24.59 21.82 oPSBalancedFdA
24.55 +.27
13.53 12.18 oPSConserBaFdA 13.51 +.13
14.07 12.93 oPSConservFd A
14.06 +.11
13.09 11.20 oPSGrowthFd A
13.02 +.17
11.55 11.00 oPSIncomeFund A 11.55 +.08
12.51 10.44 oPSMaxGwthFd A 12.40 +.20
CI Corporate Class F
26.45 23.58 nSigHighIncCCF
26.43 +.18
CI Signature Class F
10.59
9.86 nSigDvsYldFd F
10.59 +.11
13.23 12.27 nSigHighIncFd F
13.17 +.08
4.92
4.50 SigInc&GwFd F
4.83 +.04
CI Signature Funds C$
17.81 14.53 oCan-AmSmCpCCA 17.48 +.06
19.36 16.37 oSig CdnRessFd A 17.66 -.06
15.93 14.40 oSigCdnBalFd A
15.72 +.13
11.50 10.40 oSigCdnBalFd U
11.35 +.10
10.40
9.43 nSigCdnBalFd Z
10.26 +.08
10.10
9.79 bSigCorpBondFd A 10.10 +.02
13.11 11.42 oSigDividendFd A 12.97 +.14
11.02
9.60 oSigDividendFd X 10.91 +.12
11.10
9.66 oSigDividendFd Z 10.98 +.11
10.57
9.85 oSigDvsYldFd A
10.57 +.10
7.96
6.94 oSigGbIn&GwFdA
7.86 +.11
14.51 13.46 oSigHighIncFd A
14.44 +.09
4.70
4.32 oSigInc&GwFd A
4.62 +.04
20.11 16.89 oSigSelCdnFd A
19.59 +.22
CI-Synergy Mutual Funds
13.28 10.86 oSyn Amer Fd A
13.24 +.27
14.86 12.65 oSynCdnCorpClA 14.62 +.17
-CI-SW Essent Retail Inc
11.53 10.22 oCIHarbBdl Inc
11.28 +.02
11.87 10.50 oHrbDvrsBdlInc
11.66 +.04
11.66 10.07 oSigSelCdnBdlInc 11.46 +.09
CIBC Funds
9.58
7.94 nAsia Pacific Fd
9.46 +.09
17.70 16.29 nBalanced
17.46 +.10
14.23 13.83 nCanadian Bond
14.21 +.01
23.68 20.81 nCdn Equity Fund 22.61 +.01
17.02 14.62 nCdn Equity Val
16.19 +.06
27.07 23.69 nCdn Real Estate
27.01 +.32
33.42 28.01 nCdn Sm Cap
29.39 +.02
31.94 27.62 nDividend Growth 31.12 +.21
9.92
9.21 nDividend Income
9.75 +.05
12.14 10.34 nEmerging Mkts
11.23 +.03
30.98 23.25 nEnergy
25.76 +.40
14.29 10.99 nEuropean Equ
14.03 +.15
17.74 14.66 nFinancial Co
17.42 +.25
8.52
7.81 nGlo Monthly Inc
8.47 +.08
11.25 10.40 nGlobal Bond
11.17 .00
9.11
7.09 nIntl Equity Fd
9.10 +.18
12.97 12.34 nMonthly Income 12.70 +.05
20.27 12.10 nPrec Metals
12.10 -.88
12.03 11.89 nS-TermIncFd A
11.97 +.01
10.64
9.27 nU.S. Equity
10.57 +.22
13.52
9.99 nUSSmallComp A 13.07 +.28
CIBC Managed Portfolios
11.40 10.19 nMgd Bal Port A
11.34 +.09
10.91 10.46 nMgd Inc Port A
10.91 +.04
11.16
9.39 nMgdAggGwthPt A 11.00 +.13
11.39
9.90 nMgdBalGwthPt A 11.28 +.11
11.36
9.71 nMgdGrowthPort A 11.21 +.12
11.12 10.39 nMgdIncPlusPt A
11.11 +.06
8.57
8.10 nMgdMthlyInBaPtA 8.48 +.04
CIBC U$ Mgd Portfolios
15.18 13.45 nuManaged Bal
15.14 +.12
12.54 12.00 nuManaged Income 12.54 +.04
CIBC Index Funds
23.91 20.87 nCanadian Index
22.97 +.01
11.35 11.01 nCdn Bond Index
11.21 -.01
10.19 10.08 nCdn ST Bnd Ind
10.15 +.01
17.17 14.65 nEmergMksIndex-A 16.16 +.08
9.16
7.27 nIntl Index - A
9.16 +.21
10.36
8.46 nU.S. Index Fund
10.36 +.20
23.76 19.43 nUSBMktIndx-A
23.76 +.45
Compass Portfolio Series
16.14 13.89 y Bal Growth Pt
16.14 +.21
16.86 14.54 ynBal Growth Pt
16.86 +.23
15.81 15.08 ynBal Port F1
15.81 +.15
16.30 14.42 ynBalanced Pt
16.30 +.16
15.74 13.90 y Balanced Pt
15.74 +.14
14.53 13.32 y Con Balanced Pt 14.53 +.10
15.04 13.78 ynCon Balanced Pt 15.04 +.11
14.60 14.03 ynCons Bal Pt F1
14.60 +.10
12.63 11.95 ynConservative Pt 12.63 +.05
12.47 11.78 y Conservative Pt 12.47 +.05
16.40 13.74 y Growth Pt
16.40 +.26
16.65 13.98 ynGrowth Pt
16.65 +.27
Counsel Portfolio Service
13.12 12.53 oCGF Fixed Inc A
12.75 +.02
Counsel Portfolio Serie E
12.76 10.93 nCGF Growth Pt E 12.73 +.18
12.95 11.61 nCGFBalancedPt E 12.94 +.14
6.86
6.34 nIncomeMgdPt E
6.36 +.02
Counsel Portfolio Series
13.48 12.47 oCGF ConservPt A 13.48 +.10
12.50 10.68 oCGF Growth Pt A 12.47 +.17
13.42 12.24 oCGF ManagedPt A 13.28 +.09
13.24 11.85 oCGFBalancedPt A 13.22 +.14
6.71
6.17 oIncomeMgdPt A
6.19 +.02
7.45
7.09 oRegularPayPt A
7.36 +.08
-Desj Fin Secur-Helios
7.49
6.87 yoGIF CdnBalFid 5
7.45 +.05
Desjardins Fin Security
14.62 11.79 ynBGoodmanCdnEqFd 14.39 +.19
12.18 11.75 ynBGoodmanIncomFd 12.14 -.01
27.29 23.41 y BlackRActCdnEqu 26.65 +.27
17.65 16.72 y BlacRUniBIndxFd 17.59 -.01
17.00 13.70 y BlacRUSEquIdxFd 17.00 +.30
10.17
9.91 ynDGAM U Bond Idx 10.13 -.01
307.53 275.86 y Fiera BalDiv
305.92 +2.17
610.59 576.36 y Fiera Bond
608.61 +.40
22.20 20.64 y Fiera LT Bd
22.00 -.07
685.86 598.23 y FieraCanEqGr
667.19 +8.59
15.90 13.04 y Hexavest Glo Eq 15.90 +.37
18.48 15.88 y JF Balanced
18.48 +.20
26.86 21.96 y JF Cdn Equity
26.57 +.41
44.61 39.00 y MFSMB BalGro
44.32 +.37
18.13 16.64 y Multi-Mgt 35/65 18.13 +.10
18.28 16.44 y Multi-Mgt 50/50 18.28 +.14
19.15 16.88 y Multi-Mgt 65/35 19.15 +.20
19.77 17.04 y Multi-Mgt 80/20 19.76 +.26
Desjardins Investments
10.88 10.05 nBal Inc Pt
10.88 +.06
11.08 10.05 nBalGroPt
11.07 +.07
11.14 10.05 nCCBalGroPt
11.13 +.07
10.91 10.04 nCCBalIncPt
10.90 +.05
10.75 10.05 nCCConsPt
10.75 +.04
10.19
9.89 nCCConsT4Pt
10.19 +.04
11.42 10.16 nCCGroPt
11.40 +.08
10.71 10.07 nConsPt
10.71 +.04
15.46 12.85 nDiv Growth Fd
15.32 +.22
11.28 10.05 nGro Pt
11.26 +.09
11.68 10.15 nHgGroPt
11.65 +.11
12.58 10.04 nOverseas EqGro 12.29 +.25
12.93 11.92 nSocTerBal
12.90 +.07
14.64 12.65 nSocTerGro+
14.50 +.13
12.17 11.60 nSocTerSecMkt
12.17 +.04
Dynamic Alt Strategies
8.00
7.55 yoAlphaPerfFd A
7.78
_
Dynamic Aurion
11.06 10.64 yoAurTReBondClA 11.04 unch
10.00
9.58 yoAurTReBondFdA 9.68 -.01
10.15
9.79 ynAurTReBondFdF 9.91 -.01
Dynamic Blue Chip Funds
13.05 12.08 yoBlue Chip Bal-G 12.41 +.12
13.02 12.06 yoBlue Chip Blncd 12.40 +.12
13.26 12.36 yoBlue Chip Eqty
13.10 +.21
Dynamic Funds Class F
13.28 12.54 ynAdv Bond Cl F
13.28 +.01
5.22
5.13 ynAdvantBondFd F 5.21 unch
7.15
6.71 ynAlphaPerfFd F
6.98
_
6.27
5.16 ynEnergyIncFd F
5.38 +.09
8.26
7.63 ynEquityIncomeFdF 8.16 +.07
2.42
2.34 ynHigYldBondFdF
2.36 +.01
63.75 52.10 ynPwr Hedge Fd FC 56.13
_
8.72
7.00 ynPwrAmeGwthFdF 7.91 +.09
15.21 13.86 ynStratYieldCl F
15.16 +.08
14.40 13.55 ynStratYieldFd F
14.31 +.07
Dynamic Income Funds
9.44
9.44 yo$-CostAveragFdA 9.44 unch
13.18 12.52 yoAdv Bond Cl A
13.17 +.01
10.84 10.66 yoAdv Bond Cl T
10.81 +.01
5.22
5.14 yoAdvantBondFd A 5.21 unch
5.24
5.15 yoAdvantBondFd G 5.23 unch
5.97
5.85 yoCanadianBondFdA 5.95 unch
5.98
5.85 yoCanadianBondFdG 5.96 unch
13.16 12.17 yoCdnDividendFd G 12.86 +.14
10.34
9.95 yoCorpBdStratFd A 10.20
_
12.39 11.51 yoDiv Income Cl A 12.34 +.05
10.19
9.02 yoDividend Fund A 10.08 +.13
13.64 12.79 yoDividendIncFd A 13.56 +.06
13.69 12.82 yoDividendIncFd G 13.61 +.06
6.77
5.56 yoEnergyIncFd A
5.77 +.09
17.91 16.56 yoEquityIncomeFdA 17.70 +.14
17.97 16.60 yoEquityIncomeFdG 17.75 +.14
2.23
2.17 yoHigYldBondFd G 2.18 +.01
2.22
2.15 yoHigYldBondFdA
2.16 +.01
10.09
9.97 yoShtTermBndFdA 10.00 unch
10.94 10.23 yoSmall Bus Fd A
10.91 +.09
10.98 10.26 yoSmall Bus Fd G
10.95 +.10
14.56 13.39 yoStratYieldCl A
14.51 +.07
14.63 13.44 yoStratYieldCl G
14.58 +.07
11.57 11.06 yoStratYieldCl T
11.42 +.06
14.24 13.44 yoStratYieldFd A
14.15 +.07
14.29 13.47 yoStratYieldFd G
14.20 +.07
Dynamic Managed Portfolio
21.96 10.50 y ResourceClass A 10.74 +.24
Dynamic Power Funds
7.48
5.88 yoAmer Curr Neut
6.58 +.09
9.62
7.68 yoPwrAmeGwthFd 8.64 +.10
7.31
5.87 yoPwrAmGwthCl A 6.63 +.08
8.40
7.65 yoPwrBalancedFd A 8.29 +.15
8.41
7.66 yoPwrBalancedFd G 8.30 +.15
19.03 16.39 yoPwrCdnGwthFd A 18.46 +.50
19.10 16.44 yoPwrCdnGwthFd G 18.54 +.51
8.69
7.39 yoPwrGbGwthCl A 8.20 -.02
15.39 12.84 yoPwrSmallCapFd A 14.78 +.10
Dynamic Specialty Funds
10.72
9.98 yoAlt Yld A
10.72 +.11
8.87
7.93 yoDiveReaAssetFdA 8.06 +.13
23.17 15.38 yoFoc+ResourcFd 15.80 +.36
22.97 15.23 yoFoc+ResourcFd G 15.65 +.36
25.34 22.63 yoGbReaEstateFd A 25.32 +.40
Dollar
chg
+1.31
Abbreviations
n - no sales charge
g - redemption
charge
o - optional front
end or redemption charge
y - delayed NAVPS
z - not available
for purchase
u - US currency
x - ex-dividend
m - minimum purchase of $150,000
B - both front and
back end fee
(-) - non-member of
Investment Funds
Institute of Canada
Continued on page 2
Mutual Funds ||
7.93
6.32 oEnergyGw&IncFdA 6.86 +.04
9.92
9.04 oGro & Inc A
9.74 +.06
6.82
5.85 oInfrastruct A
6.80 +.11
60.97 36.56 oPrec Met Grth A
36.56 -3.41
17.77 10.65 oPrecMetGrowCl A 10.65 -1.00
13.09 12.09 oSelect REIT A
12.77 +.15
14.11 11.68 oSentry DivEqu A
13.88 +.07
15.80 13.58 oSmallMCap Inc A 15.76 +.19
9.36
8.86 oTactBdCapYldClA 9.33 +.02
9.70
9.07 oTactical Bond A
9.68 +.02
12.38 10.29 oUSGwth&IncFdA 12.35 +.22
Sentry Investments F Cl
19.46 17.53 nCdn Income F
19.21 +.12
14.89 13.80 nSentry REIT F
14.75 +.18
17.50 14.82 nSm MidCap Inc F 17.45 +.22
12.69 10.46 nUSGwth&IncFdF 12.67 +.23
Sentry Investments I Cl
20.58 18.34 nCdn Income I
20.33 +.13
12.24 11.30 nCons Bal Income 12.21 +.07
69.20 41.97 nPrec Met Grth I
41.97 -3.89
10.06
9.25 nTactical Bond I
10.05 +.03
12.98 10.59 nUSGwth&IncFdI
12.96 +.24
-Sprott Asset Management
36.60 25.54 oCdn Equity Fd A
25.54 -1.29
10.55
9.91 oDvsfd Yld Fd A
10.55 +.04
16.97 12.51 oEnergy Fund A
14.19 +.26
10.93
9.88 hEnh Equ Cl A
10.81 +.07
14.72 12.53 Gld Bullion A
12.53 -.87
57.20 34.03 oGold&PrecMinFdA 34.03 -2.97
56.94 37.48 yz Hedge Fd L.P. A 37.48
_
17.35 11.36 y HedgeFdL.P.II A 11.36
_
8.84
6.74 Silver Bullion
6.74 -.36
11.35
9.55 oSml Cap Equ A
10.13 -.01
-SSQ Financial Group
10.50
9.44 yoCelest Bal
10.50
_
11.03 10.57 yoFiera Cap Bond 10.99 -.02
10.28
9.83 yhPIMCO Bd
10.26 +.01
Standard Life A-Series
11.77 11.43 oCanadian Bond A 11.63 -.01
27.91 23.56 oCdn Equity A
27.07 +.25
20.88 17.80 oCdn Small Cap A 20.44 +.12
48.01 41.95 oCdnDivGrowth A 47.16 +.72
11.80 11.34 oConservativePtA 11.80 +.06
11.94 11.52 oCorp Bond A
11.94 .00
11.76 10.31 oDividend Inc A
11.64 +.17
11.50
9.29 oGlobalDivGrth A 11.49 +.22
12.81 11.50 oGrowth Port A
12.74 +.11
12.05 11.25 oIntl Bond A
11.53 -.07
13.89 13.02 oMonthlyIncFd A
13.62 +.12
11.54 10.65 oTact Income A
11.26 +.13
9.44
8.17 oUS Div Growth A
9.44 +.21
Standard Life SI Ideal100
14.49 12.46 iSIIdCdnDvGro10
14.26 +.22
Standard Life SI Ideal 75
13.79 13.11 iSIIdCorpBd 75
13.79 .00
Standard Life SI Ideal100
13.67 13.02 iSIIdCorpBd100
13.66 .00
Standard Life SI Ideal 75
14.35 12.97 iSIIdMthlyInc 75
14.25 +.12
Standard Life SI Ideal100
14.22 12.87 iSIIdMthlyInc100
14.12 +.12
Standard Life Legend
16.72 15.69 nMonthlyIncFd L
16.57 +.15
Standard Life Corp Cl A
11.66 11.23 oCorp BondCl A
11.65 .00
Stone Funds Series T8B
8.07
7.30 gDivGwClCan T8B
7.85 +.04
7.95
7.53 gFlagG&IFdCanT8B 7.86 +.05
Stone & Co. Limited Ser A
9.42
8.13 DivGwClCan A
9.21 +.04
Stone & Co. Limited Ser B
8.91
7.72 gDivGwClCan B
8.71 +.04
TD Advant Invest Ptf -Adv
11.91 10.69 oTD Ad Bl Gr Adv
11.87 +.11
11.55 10.85 oTD Ad Bl In Adv
11.55
_
11.81 10.86 oTD Adv Bal Adv
11.80 +.08
TD Advant Invest Ptf - F
11.90 10.64 nTD Ad Bl Gr F
11.87 +.11
11.55 10.81 nTD Ad Bl In F
11.54
_
11.76 10.81 nTD Adv Bal F
11.73 +.09
TD Advant Invest Ptf - H
14.52 13.54 nTD Ad Bl Gr H
14.42 +.14
15.35 14.85 nTD Ad Bl In H
15.35
_
15.12 14.34 nTD Adv Bal H
15.06 +.10
TD Advant Invest Ptf -Inv
11.87 10.64 nTD Ad Bal Gro I
11.83 +.11
11.49 10.80 nTD Ad Bal In I
11.49
_
11.75 10.79 nTD Adv Bal I
11.74 +.08
TD Advant Invest Ptf - S
14.52 13.53 nTD Ad Bl Gr S
14.43 +.14
15.42 14.90 nTD Ad Bl In S
15.42
_
15.13 14.36 nTD Adv Bal S
15.09 +.11
TD Advant Invest Ptf - T
14.58 13.58 oTD Ad Bl Gr T
14.47 +.14
15.44 14.96 oTD Adv Bal IncT
15.43
_
15.10 14.33 oTD Adv Bal T
15.05 +.11
TD Comfort Port - Inv Ser
15.59 13.18 nTD Com AgrGro I 15.42 +.18
14.02 12.94 nTD Com Bal I
13.99 +.08
14.36 12.98 nTD Com BalGro I 14.33 +.10
10.42 10.07 nTD Com Cons Inc 10.42 +.03
13.24 12.52 nTD ComBalInc I
13.23 +.06
14.90 13.03 nTDCftGrthPt-I
14.81 +.14
TD Mutual Funds Series F
14.43 11.54 nAsianGrowth
13.78 +.22
11.62 10.46 nBalancedGro-F
11.47 +.08
15.08 13.53 nCdn Blue Chip F
14.53 +.05
12.87 12.49 nCdn Bond Fd - F
12.76 unch
11.83 11.51 nCdnBondIdx-F
11.74 unch
11.88 11.56 nCdnC+BondFd-F 11.88 unch
12.31 10.63 nCdnEquity-F
11.93 +.10
14.03 12.28 nCdnIdx-F
13.48 unch
12.05 10.43 nCdnValue-F
11.59 +.06
16.11 15.77 nCorpBndCpYldFdF 16.11 +.01
12.24 10.17 nDivGwthCl - F
11.89 +.10
22.63 19.17 nDividendGro-F
21.88 +.20
10.17
9.15 nDivMthlyInc-F
10.01 +.03
7.83
6.55 nDJIAIdx-F
7.83 +.15
22.07 17.90 nEmrgMkt-F
21.32 +.35
8.88
7.32 nEnergy
8.26 +.09
20.17 16.39 wEnt&Com-F
20.17 +.59
10.96 10.21 nGlo Bond - F
10.51 -.03
9.46
7.79 nGlobal Dividend
9.45 +.17
9.05
7.33 nGlobal Multi-Cp
8.92 +.23
15.79 11.53 nHlthSci-F
15.79 +.47
10.76 10.41 nInAdvantagePt-F 10.76 +.02
6.15
4.90 nIntl Value Fd F
6.08 +.18
7.24
5.69 nIntlIdx-F
7.22 +.22
16.10 12.90 nLatAmerGrowth 15.65 +.19
9.84
9.75 nMortgage - F
9.76 unch
7.99
6.81 nNASDAQ Index F
7.98 +.23
9.63
8.28 nNth Amer Div
9.61 +.14
13.01
8.27 nPreciousMetal
8.27 -.65
16.61 15.41 nRealReturn-F
16.09 -.02
5.82
4.74 nSci&Tech-F
5.62 +.11
10.48 10.37 nShTermBndFd-F 10.44 unch
16.41 15.54 nTarRetBalFd - F
16.40 +.02
15.96 15.44 nTarRetConFd - F
15.95 unch
11.13 10.55 nTD Bal Inc - F
10.89 +.02
13.10 10.58 nTD CdnSmCapEq-F 12.85 +.09
12.17 10.77 nTD DivIncFund-F 11.97 +.11
9.50
7.58 nTD Glob Gro F
9.49 +.18
6.93
6.59 nTD Hi Yd Bd F
6.93 +.03
8.98
7.07 nTD Int Gro F
8.90 +.18
12.17 11.11 nTD Mthly Inc-F
12.03 +.08
12.83 10.60 nTD Resource - F
10.93 -.13
16.89 13.07 nTD US SmCapEq-F 16.61 +.32
12.55 10.49 nTDGl LowVol F
12.55 +.21
9.87
7.80 nUS Idx Curr - F
9.85 +.23
8.94
7.50 nUSBCEq-F
8.90 +.25
7.42
6.11 nUSIdx-F
7.42 +.15
12.23
9.72 nUSLgeCpVaFd-F 12.20 +.20
TD Mutual Funds Adv U$
13.58 10.96 ouUSMidCapGwFdAU$ 13.52 +.36
TD Mutual Funds Series F
16.35 13.22 nUSMidCapGwFdF 16.21 +.39
16.06 12.80 nuUSMidCapGwFdFU$ 15.99 +.43
TD Mutual Funds Adv U$
11.90 10.58 ouUSMthIncFd -AU$ 11.90 +.14
TD Mutual Funds Series F
11.92 10.58 nuUSMthIncFd -FU$ 11.92 +.14
TD Mutual Funds Inv. Ser
15.13 12.24 nAsianGrowth-I
14.42 +.23
14.38 13.62 nBal Income-I
14.07 +.03
22.40 20.18 nBalGrowth-I
22.16 +.16
31.19 27.74 nCdn Blue Chip I
29.99 +.11
14.45 14.03 nCdn Bond Fd - I
14.33 unch
28.06 24.28 nCdn Eq-I
27.15 +.21
11.68 11.36 nCdnC+BondFd-Inv 11.68 unch
34.37 28.05 nCdnSmlCapEqu -I 33.69 +.23
20.98 17.98 nCdnValue-I
20.15 +.09
16.12 15.78 nCorpBndCpYldFdI 16.12 +.01
12.04 10.09 nDivGwthCl - Inv
11.68 +.09
60.17 50.85 nDividendGro-I
58.29 +.51
29.68 26.26 nDividendInc-I
29.18 +.26
20.87 18.80 nDivMthlyInc-I
20.53 +.06
15.86 13.01 nEmrgMkts-I
15.30 +.24
26.00 21.48 nEnergy-I
24.62 +.27
31.46 25.89 nEnt&Comm-I
31.46 +.90
9.49
7.80 nGlobal Dividend
9.48 +.16
8.64
7.04 nGlobal Multi-Cp
8.50 +.22
12.44 10.42 nGloLowVolFd I
12.44 +.21
27.65 20.48 nHealthScience-I
27.65 +.81
11.37 10.99 nInAdvantagePt-I 11.37 +.02
12.06
9.65 nIntl Value Fd I
11.95 +.34
25.92 21.01 nLatAmerGrowth-I 25.16 +.31
17.84 16.29 nMonthly Inc-I
17.63 +.11
60.93 60.41 nMortgage-I
60.49 +.01
14.90 12.79 nN.A. Div - I
14.87 +.22
56.75 35.80 nPreciousMetal-I 35.80 -2.85
18.90 17.54 nRealReturn-I
18.29 -.03
27.08 22.46 nResource-I
22.90 -.30
21.66 17.81 nSci&Tech-I
20.92 +.43
10.04
9.93 nShTermBndFd-Inv 10.00 +.01
10.61
9.88 nTactMthIncCl I
10.59 +.08
10.46
9.87 nTactMthIncFd I
10.44 +.07
16.07 15.28 nTarRetBalFd - I
16.05 +.02
15.79 15.32 nTarRetConFd - I
15.78 -.01
14.88 11.84 nTD Glob Gro I
14.85 +.27
9.21
8.59 nTD Globl Bond-I
8.72 -.03
6.29
5.99 nTD Hi Yd Bd I
6.29 +.02
8.84
6.96 nTD Int Gro I
8.76 +.18
16.64 14.12 nUS BlueChipEq-I 16.54 +.46
20.34 15.93 nUS SmallCapEq-I 19.98 +.38
11.06
8.82 nUSLgeCpVaFd-I
11.03 +.18
43.25 35.27 nUSMidCapGwFdI 42.82 +1.03
9.59
7.84 nUSQuantEquFd -I
9.58 +.17
TD Funds-Invest Series U$
31.03 24.91 nuEnt&Comm-IU$ 31.03 +.96
27.30 20.34 nuHealthSci-IU$
27.27 +.86
25.36 20.27 nuLatAmerGro-IU$ 24.82 +.37
14.71 12.30 nuN.A. Div - I U$
14.67 +.26
21.18 17.43 nuSci&Tech-IU$
20.64 +.48
19.89 15.48 nuUS SmCapEq-IU$ 19.71 +.43
16.34 13.64 nuUSBlChpEq-IU$ 16.31 +.49
42.42 34.23 nuUSMidCpGwFdIU$ 42.24 +1.13
11.90 10.58 nuUSMthIncFd -IU$ 11.90 +.14
TD Index Funds - Inv Ser
12.63 11.70 nBalancedIdxFd-I 12.54 +.06
11.62 11.30 nCdnBondIdx-I
11.53 unch
19.76 17.31 nCdnIdx-I
19.00 +.01
9.62
8.05 nDJIAIdx-I
9.62 +.17
9.49
7.74 nuDJIAIdx-IU$
9.49 +.19
9.36
7.36 nIntl Idx-I
9.36 +.30
6.63
5.67 nNASDAQ Index I
6.62 +.19
12.77 10.52 nU.S.Idx-IC$
12.77 +.25
12.64 10.17 nuU.S.Idx-IU$
12.60 +.28
10.07
7.98 nUS Idx Curr - I
10.05 +.23
TD Mutual Funds Adv. Ser
13.68 11.06 oAsianGrowth
13.04 +.20
13.06 12.37 oBal Income-A
12.78 +.03
11.73 10.56 oBalGro-A
11.60 +.08
16.12 14.36 oCdn Blue Chip A
15.50 +.06
12.62 12.25 oCdn Bond Fd - A
12.52 .00
11.88 11.55 oCdnC+BondFd-Adv 11.88 .00
11.75 10.17 oCdnEquity-A
11.37 +.09
14.92 12.18 oCdnSmlCapEqu -A 14.62 +.10
11.03
9.46 oCdnValue-A
10.60 +.05
16.10 15.76 oCorpBndCpYldFdA 16.10 +.01
12.02 10.08 oDivGwthCl - Adv 11.66 +.10
21.86 18.48 oDividendGro-A
21.18 +.19
14.82 13.11 oDividendInc-A
14.57 +.13
10.18
9.17 oDivMthlyInc-A
10.02 +.03
20.04 16.43 oEmrgMkt-A
19.33 +.31
8.37
6.92 oEnergy
7.93 +.09
17.16 14.12 oEnt&Com-A
17.16 +.49
9.00
8.40 oGlobal Bond - A
8.53 -.03
9.47
7.80 oGlobal Dividend
9.46 +.17
8.64
7.05 oGlobal Multi-Cp
8.51 +.22
13.26
9.82 oHlthSci-A
13.26 +.39
11.37 10.99 oInAdvantagePt-A 11.37 +.02
6.47
5.17 oIntl Value Fd A
6.41 +.19
14.62 11.85 oLatAmerGrowth 14.19 +.17
16.90 15.43 oMonthly Inc-A
16.70 +.10
9.83
9.74 oMortgage - Adv
9.76 +.00
9.35
8.02 oNth Amer Div
9.33 +.13
12.00
7.56 oPrecious Metals
7.56 -.60
16.14 14.98 oRealReturn-A
15.62 -.02
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