Daily Values - July 30, 2010

Fund Current Value Daily % Change YTD % Change
U.S. Equity Fund $CDN 21.5126 -1.41% +0.17%
U.S. Advisor Fund Series F $CDN 11.918 -1.39%
U.S. Advisor Fund Series D $CDN 11.8665 -1.40%
S & P 500 Index $CDN 1,132.78 -0.76% -3.34%
       
U.S. Equity Fund $USD 20.9206 -0.65% +2.38%
U.S. Advisor Fund Series F $USD 11.59 -0.63%
U.S. Advisor Fund Series D $USD 11.5399 -0.64%
S & P 500 Index $USD 1,101.60 +0.01% -1.21%
       
Canadian Equity Fund 10.4633 +1.78% +17.99%
S & P TSX Index 11,713.43 -0.13% -0.28%
       
Canadian Money Market Current Yield  0.38% Price $10.00