The Leader-Post from Regina, Saskatchewan, Canada (2025)

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Pan Pactf 0 -11 110 170 17 5 -10 170 19 8339 160 15903 220 433M 60 3550 300 171 125 1737 31 10810 90 43613 Trlon Fin II 17150 1114 Trilon A 13200 55 TrlonF see below Trlmac 2250 Ml Trimac 9.12 700 $254 Cominco Compu Computlol CC Exer Carma A Enfield Enfield 1 HCI HCO Cons NBS Nthland Con Prof Rambler Ramrod 0 Con Gas 1500 40 40 40 1309 III 114 35 354 1 PanAtlas 15 7 Imperial Oil 529080 t47' 444 46 144 Inco hltlS9 1)9 35' 374 2' Inco 7 15 1700 12144 23 234- Vt Incom Bf 1200 300 175 275 25 Argut pr Arimama a Arlmetco Armbrt En Aimra Mnl Asbestos Astral A I Atct I Atcs II Atcor A I Ate or Athabska Atlanta 0 AH Shop Atlantli Audrey Audrey 11111 12644 2544 2644 1 1044 224 Trimrk fin Public Stor 127970 M4 64 64 7 64 Storag 4 26000 120 130 120 51115 RvTr RE 900 til 17 It 21 17 Seskoll El 130 199 9t 1024 924 5 450 27S 12905 $151 19' 194 4 43170 M4t 7 -I4t 6615 276 260 364 17 300 114 31 -7 80 -9 13 10' 185-25 375 375 375 310 267 49084 310 195 200 350 125 Industrl En 17100 320 290 370 20 135 140 Intensity 427513 95 90 2 IIS 65 Trlmtl Trimin Triton Can PanCan Pantorma Paragon Parmnt Parkland Petcor 19500 61700 IS 14 14' -V 40 10 99 SO 99 43 215 50 17744 13' 13 2000 tl0 10 6000 700 185 155 $79 79 II1 10 220 115 824 71' 26' 25 Triton A 20170 1744 7Vi 11315 $64 14 6' 4 14500 39 35 35 41750 290 290 290 t244t 24H 24 14 2544 23 79 71 400 12544 2544 2544 Vt Triton Triton 94 5 6' 430 69 5 450 290 15 7 1644 11 125 IN Peerless below 6750 55 50 55 5 500 70 70 70 -1 1250 264405 213 26S 27S Gas 760 Cons Gas Con Pkg CTL Bank 13420 285 Intr Cty 453659 110' 9' 94t 4 10' 380 IntCty 6880 129' 21' 29 4 29' 17 Inter! A 3500 16' 6 IS' ISO Interictn 0 7625 12 12 12 35 I Inlrmetco MOO 130 3)0 330 450 290 IBM 7381109' 101' 108' 119' 95' Int Colin 1503 1944 9' 9'-4t 10 300 I Corona M01I6 $51175 1044 360 I Corona A 26711 17' 7 7' 7' 5' I Corona P197I0O US' 14' IS' It 11 Peg Cap 0 537500 10 71 10 Pegaius 61250 US 154 154 Pegasus 12666 21S 210 210 Pnorwth see below 360 SI 380 39 14' Trait Unit 69550 19 144 Vt 94 14 15242 1 II 4 94 16837 280 255 270 10 410 210 2160 $61 64 6- 9 45953 1104 9' 10 114 7 18800 270 240 141 24 350 340 1900 $54 5 51 7475 2800 $54 195 61400 21262 $9 I' 9 4 9 7 1850 210 2000 215 230 235 5 23137 65 II II -4 300 1131 13' 12' 3750 19' 9 9 Vk 1600 I I I 404983 tS 410 420 75 15085 490 410 410 90 3000 1744 7' 7'-4 453 1944 11 144 -1' 41900 1744 644 71-4 46200 I 74 74-4 18000 125' 25' 25' 4 3800 390 390 390 1200 lt 16 16 Trlzec Trlzec Triiec Triiec Triiec 111290 21 21 26 4 205 205 20S 205 270 280 SO 50 255 255 CPhrma A 19600 280 225 375 73 260 1344 10 -2 1600 114' 14 14 Incom Trust un Enrpls FG Mrcntl Germany HCare Bk) Lekwood Pngrwttl RPF Bnd RT En lo RT En llu UCarb 176973 14440 4344 4344 41 SO 41' Conto Cons O149950 53 Contor 4 16000 260 Conwest A 1500 19 Penn Wst 0 105911 10 9 10 Penningtn 23500 32S 31S 325 PJewl A 176969 70 41 55 IIS 41 300 Aur Ret 0 Auriion BAA (He 6CE Inc BCE I 195 BCE I BCE BCE Mobl Triiec 11 41 9 9 9 10 4k 59200 S26' 26 26' 4k 21' 24' 34830 14144 41' 41' 42 3844 238950 t5'4N 480 45 I' 390 Conwst 94893 S10' 14 I Truscan Tuckaho A I Tudor IDunrn A Of 2283 30 20 21 90 21 I Dunrn Bo 1283 31 30 10 80 35 5' 275 94 350 1313 410 390 410 13150 450 430 445 Corby 29400 S49Vk 49 49'- Vk 9 1 IS 42 9 Petro Cdn 315142 Petro Cap 0 5470 Petrolia 0 1000 Petromet 73000 I Eoitek 94 4 1 IS -5 47 4 7'A 13' 20 20 42 113 12 121 1 1 114 40 I 30876 126 2444 2544 4 Vt 33' 22' 1200 I2S' 25 25 '4 26 2144 1300 121 2544 26 26' 22' 1800 $25 211 244- 4 25 34 IntVad I Vt tend 183625 71 22 21 6 1361 20 16 16 1 Tyler Tymr i BCE PI lp BCE PI 2o Petostar A 1100 140 IIS 325 360 15 1591 31 S94t 9Vt 10 6' 1385 111 10' 1044 1144 1377 6 I 1 15 5 29221 74 71 71 -2 97 19 167 IIS 135 135 -5 325 130 76500 274071 11100 94- 4 944 Vt Philip Env Phillips Cb 944 I' I Forest A Intl Inopec Intl Lrdr IMhgy of I Movie Gr I Murex I Murex wo I Olltex 98067 $11' 11' II' 44 12' 495 2044 7' 9571 II9V 17H-2V 800 II' 7 7' -I Pinacl Pioner Llf Ploner a Placer Dm Plstl Fab 6155 90 IS 1510 53080 17 15 15 -1 K20475 1124 II' 121-' 100 150 150 ISO 10000 IS 13' SS 40'' S3' 40 25t 13' 31 10 95 20 194 15 9' 544 28 325 I' 5Vk I 644 38 1844 12 1144 6' 204 13' 10 6' 6' 175 115 50 14 5' 11 5 1144 5' Corby I 1000 t47 47 47 -2 Corel Syt 112205 $234 22' 22'-Vk Crner Bay 14100 31 23 25 2 Corncopa 0 491921 71 51 67 12 Corp Food 4500 $lli II' II'-4k Coscan BOO 15' S4t 544 4k Cott 67936 $224 214k 22' 44 Counsel 11260 15' S4t 544 Counsel III 7484 17 644 644-Vk Crafted! 250000 35 34 10 Crestbrk 14700 $14' I4 14 Crwn But 5100 $7 644 64t Vk CLIfe I A 10000 1204k 19' 20' 44 Crown Res 3IN t7 64t 6t- Crownx 200 320 320 320 IS Crownx A 98316 147 136 145 1 Crownx 1 11710 I9 9' 9'- Crownx 2 1125 184 I I Crownx 1 500 S7' 7Vk 7V4 I MUTUAL FUNDS 415 420 Petro 243611 4)0 Petro wo 124200 100 15 85 -S 12 15 -1 I Plalinm 153600 16 144 200 31 10 7' 270 195 75 30 3 11360 95 IS 5' 47 1741 IS' Platnva As 15000 85 Platnva Sp 56000 95 Plexus 10550 110 Poco Pete SI4536 B0 15 15 -3 IS IS 101 105 5 460 475 5 6723 17 544 6'-' 1856 $1044 10' 10' 4 44500 66 63 64 2 173760 365 3)0 360 20 80508 116' 16' 164k- 756772 III 18V, 181 V4 Bancor 12250 232 230 232 234 1 09 BC Banc A 1700 1251 25' 25' 26 24 BC Gal 120900 116' 15' 16 4 tk IT7 14' BC Rail 21680 126 25' 25' 27 25' BC Sugar A 29281 I9H 94t 9'-It 1544 BF Realty 104291 7 71 -I 17 I BP Rl 9' 1300 10 10 10 MS BF Rl 944 2000 11 16 16 40 6 Bf Rl 1 6333 25 20 20 70 15 BGR A 67541 16' 5t 5'-' 11 544 Bll Ent 11250 1104 10 104t 4t 104 SVl BMB Comp 9500 50 50 50 JO 80 40 BMO nt tin 3350 122 21' 21' 234t 1044 BMO II 42400 12244 224t 2241 23' 22 Bmr Gold 0 19500 85 75 00 185 65 BUT Ltd 7)00 111' 1S4t 21 13' BNT Eqty 138900 S29' 2144 28' 4 It 30' 2744 BP Canada 21766 112' II' 12 15' I04t BP Can we below BRL ent 21308 200 270 275 -5 325 250 BtBk Nk II we below BtBk nk Iv we below BtBk TB we below Baca AO 1000 If 19 19 115 19 Bancihr 2950 122 2144 22 VI 23 2144 Bancthr we below vt Per Gill yiPer G.IV yiPer G.V yiPer G.VI Per G.V! I yi Per G.VI 1 1 Intl Pottr I Pursuit I Retail 0 I SemIT Af I SemiT I Verifac I Verfc po Intrprov Poco Poco Plash Cor Potash 19 16 124 4 Vk 4 M6466 S264t 254 364 '4 195550 194 14 94k 44 TORONTO (CP) Recent prices of lint City tmtt Investment funds supplied by Fundata nGrowth 5.20 Canada Inc. at 5:30 pm Jun OS, 1992. Income 5.21 Prices reported by funds are the net ygRealFund 6.00 asset value per share or the unit last tend nnm calculated and are tor Information ynActions 17.39 purposes only. Confirmation of pric ynEnviro 10.29 should be obtained from the fund.

ynEquiMjr 10.50 1.94 fhnenOnae land Car HI 2.22 nBalanced 7.11 AO Map 1.53 nSmall Cap 7.84 oMMF 6.17 6.36 1.62 "Stock 6 56 ouUS 3.47 1.51 2.74 nWorldGwth 10.67 AIIM Capital 221 torn 9aad nMMF 5.63 5.79 ynBelancad 12.51 lara. af (VMraal ynBond 11.19 nF.C.M 1.49 1.71 10.19 vnEqulty 12.0 fcaM Oiiti 151)00 115 107 131 23 197 30 95 41 25 3 164 1044 210 90 90 60 196 65 160 90 84110 1 9 30 4 364 114 94 400 16' 134k 47' 454k 43' 3144 174 335 130 325 210 74 370 495 250 240 50 12' 7 234 22' 200 I0S 4500 113 II' 13 11 191310 257440 till 144 144- Vt Powr Cor Crnx II 14350 16 544 544 Vk 6' 400 140 117'. 171 47' 14 0259 1244 244 21 34V4 21' Pow 1.175 10 10 Intrpro we below 3100 $371 364 M4-14t ygRed Estat 4.53 Intrswst 120300 IIP 11' 11' Vk 22S7S 19 19' 4 Powr IP Powr Fin Precamb tr. ynlnt'l It.n ynMMF 1.50 I.N no sales charge, raxternption ynHypo charge, optional front end or vnlntern'tl redemption charge, v-delayed NAVPS, vrOblio Crownx 1500 480 465 465 Cube Enr 150 405 405 405 Cumulus 3000 30 21 21 Curegh If 21700 315 290 300 Cusac Ind 0 1400 40 39 39 20.17 4.73 IS not available for purchase, U.S. currency, ex-divktend, minimum gF Euro PL9 yBehGrowm vBond yCanadlan yCol lectin yProtectkjn ySpeculatort Czar Res 58350 62 51 12 1 DMO 3000 160 160 160 i 3850 235 235 215 10 21800 17' 6' 74 11900 410 405 410 99049 74 65 70 2 155500 $84 71 lt 4 2)00 $23 2341 234- 4 15400 140 1)0 1 35 -5 6 0 tat ranas imp fed) leads 2.19 nAmEqGth 1 11 ynuMMS 2.76 2.N 5.47 nuCanAmlnc 9.99 ynMMC 5.74 5.N 19.71 ItCdnEq Gth 10.61 Behaa Trwaktey ION nOIF 10.17 gLdmk 5.14 1.01 8.33 nlncomt 10 01 Mny Fd 6.11 til 10.89 nStock Bond 10.06 tat CajM purchase of 1150,000.

1-1 normember of teat Ike Precsn Premdor Primex Princeton Provlgo Provg Proviso 13.17 11.24 11.00 7000 90 90 90 18805 $54 5' 200 112' 12' 12' Vt 66221 123' 23V 234 5000 12S 125 125 -5 2292S til' 1744 11 4 1100 17' 7' 1070 1544 544 54-4 3197 11944 19' 19'- 24200 475 425 460 A 27200 154 5' S'-Vk 37S 31S 7 262 30 40 445 55 100 22 3 157 145 22' DMR DMR Investment Funds voActions Institute of Canada. veEqullibr 5 43 7 140 91 I 130 425 46 30 375 350 SI 27850 105 100 105 yventure 11100 II' 74t 4 41 9 541 149931 145' 44' 44'-V4 471 33' tee below see below Public Stor 150 34 6 300 24500 1 50 1300 34 10900 6 200 200 18369S 345 milnternt'l S.14 ygobligationi 10.94 nlnvestrnent 6.05 tent $47 Cdn tar Mgint ygActionS 6.26 5.53 ynCB Global 11.51 ygEqulllbrat 9.73 5.67 Central Querent vgObllgationi 10.29 vnFutCd.Gt 11.78 -tHietini Cew. Storag 4 see below Pure Gld 933120 23 11 OVk 165 86 7' 475 131 104 21 16' 185 SO 25' 1744 74490 644 415 20' IS' $4300 30 12 21' 13' 22 10 11' ISO 11440 13 49S 2S4t 13' 300 II' 14' 14' 12 SO 24 55 17 16 19-3 700 130 27 30 44 800 $24 23Vi 23' 330 Quadra 0 38455 $744 74 74-4 yzMRF Mutu 10.13 nAmEqCdn ate Oraua nuAm Eq US yMult.Opp. 1.97 CdaBond vSpec.Opp. 1.13 Cda Equity ttemnal Trad Or.

nGlobal ynBalanced 10.70 leactram -5 Vk 26' 24 19 19 200 119 36290 S274t 2644 274t 4k 33530 127' 27' 27' 44 196908 121' 20' 20' 7933 121 204t 204k- Vl 136080 120' 19' 20 Vk 24605 12644 26' 2644 Vk Dalmys Datatech Davidson Davis Dayton Deak Ret Deiour Delrina Denison A Denison Denison Denison 64912 1056)9 21' 2444 28' 2444 24' 164k 22' 20' 21' 18 274k 24' 28' 25 I I 22 23 9V I I 3 1 54t 3 II 1S4t 25 104 12 35 19 11'. 11 Quarti 9700 10 Que Sturt 0 9802 23 Que Tel 114125 $17 1500 17' 700 $71 300 25 475 164 1644 7' 7' Vk 7' 7' I I nMMF 1.00 1.11 9 25 Canada Tiwt 7.76 nEvMM 6.15 1.14 10.09 Catmm Oraaa 70S nMgt 7.74 1.07 143 Central Bieiaatv nFutMM 7.33 7.60 9 37 Chant Kraal 10.9 nMMF 6.35 6.55 10.29 CMC land 1125 nCdnTBil S.12 5.25 10.09 nMMF 5.99 6.17 10.31 nPrem 4.60 1.13 nPremT 6.02 6.20 10.94 nuUS 2.97 3.01 34 -3 70 700 it 2.86 7.40 11.05 8.77 4.0S 68614 340 22599 17 27656 25 10300 275 265 17 7 140 Quebecor A 3600 $111 14' 14' Quebcor 1161075 Ill4t 144 144 86635 12744 274 2744 1 100 111' 11' 11'- Vk Inventrnic Inverness Inverns I7S Inv Grp lorn Ipsco Irwin Toy Irwin Toy Island Tel Ivaco A Ivaco Ivaco Ivaco Ivaco 2nd 1 Ivaco 2nd 1 Ivaco 2nd 1 Ivaco 2nd 4 JDS Jennock Janock 120 Jascan Jonpol Jordex Jordan A 0 Joss Enr Journey Joutel Kaufel A Kaufel GB Keltic A of Kerr Add Anacon LSI Logic ynDividend vnEqulty ynlncome ynlnternatl 21' 45 255 260 20 335 5 130 75 gujnequiiy 34.10 gDlversified 115 gDividend 39.37 tGovtBond 10 97 olnterest 00 300 300 300 200 335 4.29 vnFut Gov. 10.45 vDouble Gold S.I2 vnFut Incom 10.17 yiPrac Metal 5.12 vnFut Mortg 10.64 OK lands 5.00 vnFut Select 10.17 vnBond 4.70 Caniial tal ynCanada 5.11 ynlnv Equity 6.76 yntor Amt 1.21 ynlnv Incom 1.85 txabal Itiataii Cautery oAmericas 7.73 vDJ 10.66 oCanadaGwt 1.92 Owe am aw oCanadian 8627 325 360 135 33000 US' IS 15 V4 65000 95 3400 17 59900 160 93369 64 174 1544 9 10 170 IS ynMtge Deprenyl A 305 325 15 400 400 25 200 200 IS 1722 430 1500 200 699S $14' 1344 14 3500 33 33 33 Banliler I Bank Mtl Bk Mtl 2 Bk Mtl 40 Bk Mtl Bank Bk NS IP Bk NS 3p Bk NS 4p Bk nS Sp Barlngtn Baton Batle Crk Beau CA Beaulield a Bell 1.94 Bell Bell 10 Belmoral Bema Gl 0 Benson Bethlem Bioch Phar Biomlra Bionalre I Blk Cliff 0 Bl Hawk vnTot Return 10.61 Olntl Equity Deprnl A 7S 42 4 23' II' 572000 acre Crave tlrata feat Deprenyl 321701 S10' 9 9' -3 17 Quebcor 28000 270 210 210 10 Qbcr print 94060 1174 1644 174 4 Queenitak 6800 144 11 11 Quenstn 223221 90 tl 15 -I RFC Ret 39000 50 50 50 5 RPF Bnd set below RY II 1600 $25' 251 25' Ram Pet 1200 230 225 IX Ranchmen IS9898 130 30 125 20 9000 126' 2544 26'- Vk 27 11.31 1S.1I 9.19 9.M 11.96 yiurowrn r.4 awn 50630 til' 10 11 Vk 124160 10' 200 23' 12' 9' 345 9' 7' Deprnl Deprnl income io.vj 15900 126' 25' 2544 Vk 2644 23 23.57 oEurope ynFully-Mgd ynFund-Valu Admax Inv. ouAmePertl oAmePertor oCanedlan In oCdn Perfor oPolymetrlc OUS Poly ouUSPolvSU AO a oAGF Asian oAmer Grth oCdnBond oCdn Equ oCdn Res oConv Inc Corp Inv CrplnvStk oGlobal oGrthEqu oHIIncome oJapan oSpeclal Art tVea oAdvnltge ovalue 150 355 355 155 17 110 315 400 340 21000 70 50045 120 4040 220 163421 455 10300 180 105000 12 120 220 450 355 3 135 10 305 SO 455 I 1113 OMMF 6.63 6.05 9.94 oFar East 13000 16 5' S'-Vk 110 195 175 340 6 17 1 114 II 120 31 25' 211 275 225 74 400 244 19' 10 744 141470 120 254 11.21 5600 S84k 8' SVk-Vt vnMM 4.94 5 04 100 10' 10' 19 131 $23 234 234 Rnchmn oGlobtlFund 16.31 10.95 olncome Fun 11.04 10.17 olncome Plus 15.23 10.41 oReal Estate 7.71 10 200 IS 4' 400 1100 Oviwadc naa 11.59 Strata-40 11.01 Strata-60 1.67 TatnM 9m 12.28 oBond 12.87 oDiversfd 12.69 gGlobal 12.60 gGrowtti 3100 25' 254 26 23 103500 12 10' 12 4 Vk 19' 9 12600 150 1 30 1 34 14 260 130 55500 77 64 70 -7 IS SO IB0O0 36 30 36 II 52 24 922S 121' II 19' 11 35' 10' 207184 $154 13' 13' -4k 31 6' 16500 $81 I' I' Vt I' Ranger 595114 19' I' 9 113 obynM nn t.y r.2i 16100 100 250 400 11950 88 4860 405 261790 325 400 88 405 1000 1644 644 644 41 Rayrock 65550 17 6 7 44 Amerltund Bond Fund CIF Dlverslfd25 Diversifd4) Dlversifd5S Equlfund Tni)! ynBalinced ynEquitv ynlncome oVVorld Bond 1 5 25 Rea Gld 46552 31 29 30 10.M 10.53 Derlan Derlan A Devran Devtek Dexleigh Dlcknsn A Discov Dofasco Dofasco 44 Dofasco 260 Dofasco Dolphin 6 BMatt Pea 966 nEPMon 6.34 I.S4 10.17 llaalhv lav. 1500 225 225 225 7IS 11444 14' 141 11.05 oWorld Mont 300 155 120 370 RelCap A 800 190 15S 190 275 Reclame! 0 16570 1)0 1 20 1 70 10 10 gincome 11.83 Oxiaianty I 700377 113' 12'A 12Vl- Vk 31000 65 60 60 9 11,13 OUS Diversfd 5.32 oSAswt 6.211.40 50 10 26 26000 340 320 335 -5 189000 36 26 35 7 53350 40 27 38 1 57 600 $50 49' 50 -1 96555 $22 18' 20' -24k 6500 19 16 II 21500 IS 12 15 Redaurm 1297 9 9 9 31 Redfern 0 57100 31S 230 70 40 4.15 Associates I.

73 RRSP 7.64 Chan Ureal 908 Balanced 11.93 nEouity 6.47 nlncomt 10.05 CMC fundi II. 67 nBalanced 9.75 nCIBCCapA 4.21 nCIBCEquI 7.14 nCdnBon nCdn. Equity 13.63 nGlooal 11.42 oHyp Asian yoHyp Euro 11.10 oHyp Fixed 9.51 ortypMngd 1.57 OHypSMMC 1.34 OUHVPSTM Hyp Val Line 5.01 nMortgage 160 85 54 260 125 135 23' 12'i 55 49' 29' 18' 390 90 12 2 14475 1 450 26' 18' La Fosu 0 3 3' Vk 7 51 230 100 174k 13' 65 27 150 12 21 5 274 2244 101 I' 21 14' 2144 11' 144k 4t 6 205 200 73 II 10000 S'l Blk Swan 6 298153 I264t 254 26 Labatt 80700 105 90 105 2200 7' 7' 7' 31900 $7 7V 7' Lac Mnrls hi 1663 II' 744 I Redstone 111960 405 -5 ReedSt 1 Sp 174 $211 24 244 Regional 5500 55 55 S5 -5 10.71 TD Oraaa Una Pliate renal 11.24 nCdn Balanc 10.82 xMMF 6.01 6.21 nCdnBond 10.85 xT-Bill S.5S 5.70 7.65 nCdn Equity 10.50 xuUSM 2.15 2.89 9.59 nCdn Index 5.28 City land ynMortgagt 11.12 nGovtM 5.88 4.05 Doman A Lairg Can 43699 1214 204 21 yCanadlan ylntematl 122779 174 7' 74k Doman Doman Reitman Reitman 9.72 yoProp Fund 10.92 O.antlaa Orel 9.72 oAmerican 11.90 oBalanced 11.60 1CIPFM 10.41 oCanada Bon 11.20 oCanedlan 6 10.94 oDiversifled 9.99 oEnterpriw 9 80 yoGlobal Eq. 11.49 oGrowlh Equ 11.95 yoltl. Income 11.21 iNorthAmer 2 12830 124' 234k 23'- 4t Lafrg Corp 49732 12144 20' 20'- 4k Laidlaw A 40710 112' 11' 121 Laidlw h20S26 11244 1144 124 44 100 1174 174 174 A 300 11744 1 744 1 744- Vt 617217 US' 15 IS' tEuro 7.S9 nuUS Index 7.60 tend, D.iinni Expl of I 1 iCompound Dividend Natural Res Revenue Gth Blue ram A 36900 195 1 85 195 10 200 100 Bombdr A 67200 $14' 1344 13' '4 174k 1044 Bombdr hl5449 $14' 13' 13' Vk 17'.

I Bmbdr 1 3250 I244t 23' 23'-lVk 22' Bonar 14200 124 24 24 26' 22 Bovar Ire 95119 12S 111 IIS -5 170 95 Bow Valy 68430 111' 10' 11' 154k 9 Bow Valy 4 1000 113 12 12 Vt 16' 104 Bow Vly 2025 6400 125' 25' 25' 4k 31' 23 Bow Vly 205 1600 I224t 22' 224 'A 2344 19' Bow Vly 200 see below 144k I' 19' 13' Renisanc Repap I.S7 25.M 15.26 9.46 9.17 4.65 5.11 9.50 4.16 6.04 1.51 6 35 13.15 8.55 S.I9 4.21 ynMM 4 42 4.63 Laidlaw 1450 111' II II Vt 475 415 450 IS 9' 944 6' 5' 264 21 115 SO 20 16 204 16 16' 114 144180 II 94 225 51 435 355 65 25 II' 14' II 71 94 944 1700 3 1 1 9' I we below 25 174t Laird A Lakwood Landmrk 5650 S10 7000 100 59001 365 a staas 5.60 ygMM 9.94 Him I 5 34 ygMM 4.11 Ml 7 1.32 1.53 nCanadian 15' 9 100 100 40 155 360 25 25 -6 390 nUS Equity Republic Rescan Revenue Rileys Rio Algom Rio 580 pr Rio Alto 1000 25 Textle Domtar Domtar 225 Domtar Donohue Dorel A Dorel Dorset 0 Dover Ind Dover pr 91261 4Vk 4 4 1305 $7 644 64 hl337l $7' 7' 7444 500 12344 2344 2344-1' 3100 11244 124 12' 1650 11444 144 1444 Vk 4175 19' 944 9' Vk 1075 9' 9' 196341 t64k 6' I' 300 16' 16' 400 t7' 7' 7' Vk 1070 $15 IS' IS'-' 126441 IV) I Vk 675691 II' 14k 144 4k 173375 IS 13 13 -2 3350 1114k 17' 17' -l 5.93 Clean In.kanmenl yiPac. Rim. 16895 S16' 164 164 4 nDividend nlncome nlnternflCd nulnternf I U. Bowten 0 15873 SO SO SO 159 25 5.03 oPtd.DIv 4.92 oBalanced yoCenadian 9.91 vDev Growth nEouity 1140 yoEmerg Mk .0.1.0. leriaaa VGIal Inc.

ynActions 3713 vgHrtgeBon ynEqullibrt 3238 vgHrtgeGro ynMM 11 vgrtrtgeRet yrOWigatlom 11.31 vTemp Bal Oat. Teedar tr. yTemp Gr Cd ynBalanced 11.11 vuTempGr ynDlverslfd 10.08 Tea SO Or. ynGlobalVil 10.71 VTP50 CDN vnf.rnwtti 10 99 VTPS0 T-Bnd Lasmo Can Lauraila Laur Bk Laur Bk LaurGr Laur Gr 1 Bracknel 134869 15' 5 S' 300 $791 79' 79' 4 252570 175 161 165 10 OK ten 169 ynMMF 415 tM 528 Okaal Hialea. 585 gT-BIII 5.17 1.04 4 89 guUSt 1.07 1.12 4.11 OEqultV II' 10 544 15 7 2244 17' 26 2444 I 54 25' 21' 10' 14k 165 80 180 31 9800 125' 25 251 6 225 7' 135 Bramalea 626307 190 1 35 141 44 4.96 tVantage Bo yiVentage In l.lOiVantaoeU.S 15100 370 350 360 10 375 32S Rising 154 11V 9' 420 94 490 6' 205 II' 15' I 6 I7 144 6' 225 7 100 20 4 160 14 7100 1544 54k 544 Vt 1000 124' 24' 24'- 4.69 Brmlea 45200 II 14 14 Brmptn A 3105 260 250 250 25 415 225 Rogrt Cn bf 119850 1224k 214 224- 4 30 114 Roger A $000 1154k 15 15 VI 164k 10' 1.42 N4naken tank Ca Dreco A 0 Lawsn Af 71224 $941 9 94k 4t Brandvr 119800 60 47 60 12 73 3 2.45 ynBalanced 10.44 A 168805 255 245 255 10 9.71 oS Mn 5.87 6.04 5.62 ouUSM 1.19 1.24 9070 94 15 90 -4 Dundee Dundee Rogers hl066 tl' 13' 13'-4 IS 9 Rogers A 128150 280 260 26S 10 305 190 10.11 100 15 5 5 500 100 100 100 25 ISO 75 ynMtge 11.41 vTPSO US EQ 10.67 nAltaFund nBalanced nBond rtCapitel Gwt nDlverslW nEqulty nGlooal Aton nGroInc nlncomt Dunde Pal 0 10000 14 14 14 -I 22818 115' 154 15'- Vk 1644 644 6400 $544 S44 54-2 91 S44 Rolland A yrXv 5.61 5.79 10.99 1ADFVI 10.27 lADFVII 11.61 IADFVIII 10.40 1ADF.

IX 9.54 IADF.X 23.53 1ADF.XI 11.01 IADF.XII t.17 1ADF.XIV 7.16 IADF. XV 7.92 iChevronll JVW ttaui -Total Return ml Du Pont A 75650 t45 44' 44'-lVk 92 2 460 14S vWorld 5 51 ynTotal Retu 1.06 ladaMiial Or. Durkln 476300 21 II 20 10 59 4 224 12350 1 7S 1S5 170 -S 2626 188 (64 M4-144 110000 3 3 3 7763S2 $23' 324 3244 Vk 272SS 119' 19 194 4 Leadiev Liberlan Linamar Lincoln Loblaw Co Lob Co pr Lob 370 Lob Co 1 Loewn Gr Lwen Ondi London Ins PttNOraap traaexOr CSMgt 6.511.74 nBalPensTr 11.55 Investment 7.09 gSh. Ter 4.62 4,71 430 430 385 400 Roman Rothman Roxmark 0 Royal Bnk Rv Bk 1. 49 Rv Bk 1.84 ynEou Index .14 tnewnel Or.

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300 330 30 460 300 oLdmkSmCp 37 29' 7.99 guAmerlcan 4.57 1.63 9.15 5.74 I. 65 5.71 5.50 5.30 5 21 II. 71 508 06 10.36 7,09 S.09 5.28 5.14 9.15 12.33 II' 1144 44 II' 1744 12.11 ylnlernt'l CSA A CT Flnancl Cfs pr i Cablshr A Pld. Rscts Taurus 74636 69 59 69 2 111317 14 77 79 -3 26000 1544 344 544 19811 t74k 7 74k 13.61 oCdn Equity 12600 330 1350 $19 6650 126 60200 240 3100 225 26' 23' 25' 2544- Vk vEuropeen 10.24 yGlobal 10.91 yGroP'folk) hj yGroPlus P'f 5.30 yglnc P'follo ylncPlut P'fo 99.93 yjapan i vgMtge 1.22 yMutual 6.19 yN.A. Growl 13.24 yPaclflcFund 4.84 yReal Prop S.I4 yRetGroP'fo 4.71 yRetPlus P'f 5.70 yRetlremnt 6.53 ySpeclal 9.26 RaVflMMC oDvn Am CD Eouty Ret Equty Svr Etac Sals Euro Nev Exall 0 Excel Exco Tec FGA mil FCMI A of FCMI 0 FPI Lid FT Capital Fahnstk A Fairfax 10.03 ocon Gro 414 414-4 464 17 11 40 27 339 11 ylncomt IPI Capital 11 17 yntCDN 4 36 156 ynutUS 2.50 2.51 yncan T- 59 1.69 2 1.25 225 230 -5 320 320 5 Manitoba 3215 126' 26 26' Vt Manville 309200 170 I6S 16S Manridg 0 1625 3 2 3 Mto Lite A 1700 125' 25'.

25' Foods 117640 1164 164k 16'-Vk Lt Gard 1206 124 25 25' 4 Mrtmt El 313S 116' 15' 16' Mrlme Lf 2100 1144 14 14 -I'. See Inv Af 700 12 Sceptre hl3059 61 Sept Sdebsee below Sept 7debset below 3970 150 150 ISO ayel Trap t. oGlobal ynAdv. Bal. 11.01 oMortgage OAm.

Eq. Gw 10.84 ouDvfl Am oCdn. Bond 101 oDvnCdn Cableshr Cabre 110585 I9 44 94k Vk 210 160 10 I 2544 24 17' 15' 32 2244 17' 11 20 14 22 1144 10' I' 74419 Cabrt En B49MS 10 2 6 oCdn. Equity 151 169 19 19S 395 -S 1 1 'u BCD 1A nMMF I' Scptr 7 40570 18' e.vr e.o 305 41 300 75 944 74 10 2 430 275 61 30 114 7 274k 174k 9.39 oDynulv 9.31 oDvnGloBo 540 169 42161 405 5000 3 17100 19 63030 17 395 7 295 Scolr II a oVurlh? IS WnVMF 1.03 3,08 oGlobal Bal. oGlobal Eq.

84 14k -i Maritime 216388 1194 19' 19' Sept 11763 9 2 1 10 14.14 oOvn Green 10.70 oDvn Income oOneDeclsn 22091 1214 28 21' Vk 10 16 1.66 oVentur 7.10 9.51 4JnlvAve Or. JHfVj 11 .1 unllnluAu till OHM Caldwell A 1200 400 400 400 30 Caledon 55235 35 30 35 5 Camblor 127621 17' 7H 744 -Vk Cambrldo 54137 Ill4t II II Vt Cambrdg I dsee below Cambr 7.5 see below Mar 76S 4100 110 10 10 Mark Ret 9171 151 oDvnMgd Po 24500 95 1 Vt 6.50 1.71 60 Ballet, araap oAmerican 4.91 11.03 oDvn Partner 5 59 ySumma Mirk db let below 85 10 130 10 250 47 SS ynAdv. Gwth. ynAdv. Inc.

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2.25 10.99 yifvt.il 10 1 59 6.11 ends 1 65) TT.