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		2.67		0.19	1.72	1.04	3.92	3.77	3.28	3.78
30 Day Treasury Bill Rate		2.78		0.15	1.66	1.00	3.74	3.57	3.11	3.57
90 Day U.S. T-Bill		1.34		0.11	1.24	0.67	3.50	4.02	2.96	3.37
91 Day Canada T-Bill		2.68		0.16	1.65	1.00	3.78	3.66	3.19	3.66
A.P.M. Balanced Fund		13.80
ABC American-Value Fund	C	5.72		0.56	-13.19	-5.87	-30.01	-6.64	6.03	4.93
ABC Dirt-Cheap Stock Fund	C	9.21		2.26	-12.89	-7.16	-21.34
ABC Fully-Managed Fund	D	8.65		3.06	-5.96	0.68	-13.92	-0.43	7.93	6.49
ABC Fundamental-Value Fund	C	17.57		3.65	-9.57	-1.17	-13.69	7.13	15.27	9.58
ABC North American Deep-Value Fund	D	7.71		-2.41	-19.12	-11.28	-30.66	-0.70
Aberdeen G7 Trust	B	9.35		3.83	-0.69	-0.03	-10.99	8.66	8.69
Aberdeen SCOTS Trust	C	23.43		-0.04	4.66	3.50	2.38	4.10	5.69
Acadian Core International Equity Fund	B	5.80		3.77	-6.27	-1.77	-12.16	10.44	15.17
Acker Finley Canada Focus Fund	D	21.23		7.22	-8.14	0.15	-2.01	10.72
Acker Finley Select Canada Focus A	C	10.33		7.41	-7.22	0.84	0.14	12.26
Acker Finley Select US Value 50 A	C	3.65		5.89	-20.84	-8.29	-27.96	0.08
ACM Commercial Mortgage Fund		100.64		-0.13	3.50	3.27
ACTIVENERGY Income Fund	D	11.29		6.11	11.02	17.73	15.48	15.46
Acuity All Cap 30 Canadian Equity Fund	A	27.22		-0.29	-13.28	-8.39	-3.34	16.64	22.92
Acuity All Cap 30 Canadian Equity Fund F		27.26
Acuity All Cap 30 Cdn Equity Class Ser A		10.03		-0.28	-12.95	-8.30
Acuity All Cap 30 Cdn Equity Class Ser F		10.11
Acuity Canadian Balanced Fund	C	19.50		1.87	-6.88	-2.38	-1.94	7.61	12.02
Acuity Canadian Balanced Fund Class F		19.52
Acuity Canadian Equity Class Series A		10.60		4.05	-9.05	-2.61
Acuity Canadian Equity Class Series F		10.67
Acuity Canadian Equity Fund	C	25.69		3.95	-10.44	-2.96	-3.82	11.44	17.44
Acuity Canadian Equity Fund Class F		25.72
Acuity Canadian Small Cap Class Series A		10.25		-1.28	-15.30	-10.15
Acuity Canadian Small Cap Class Series F		10.33
Acuity Canadian Small Cap Fund	B	16.31		-1.29	-15.18	-10.24	-9.89
Acuity Canadian Small Cap Fund Class F		16.34
Acuity Clean Environment Equity Fund	C	19.29		3.28	-3.19	-6.63	8.90	15.86	17.58	2.63
Acuity Clean Environment Equity Fund F		19.32
Acuity Conservative Asset Allocation F		11.21
Acuity Conservative Asset Allocation Fd	E	11.20		1.70	-3.21	1.82	-3.91
Acuity Dividend Fund	D	11.69		3.28	-7.09	-0.54	-6.97
Acuity Dividend Fund Class F		11.71
Acuity EAFE Equity Fund Class A		9.29		1.19	-6.67	-3.52
Acuity EAFE Equity Fund Class F		9.30
Acuity Fixed Income Fund	C	11.02		-0.25	2.18	1.05	1.71	2.69	5.54
Acuity Fixed Income Fund Class F		11.03
Acuity Focused Total Return Trust		8.50
Acuity Funds Ltd. - DSC 1		2.84
Acuity Funds Ltd. - DSC 2		3.42
Acuity Funds Ltd. - DSC 3		3.65
Acuity Global Dividend (Cur Neu) Fd Cl A		9.40		4.41	-11.63	-7.58
Acuity Global Dividend (Cur Neu) Fd Cl F		9.41
Acuity Global Dividend Class Series A		9.71		1.88	-3.29	-2.61
Acuity Global Dividend Class Series F		9.78
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