Daily Values - March 10, 2010

Fund Current Value Daily % Change YTD % Change
U.S. Equity Fund $CDN 22.2309 +0.67% +3.52%
U.S. Advisor Fund Series F $CDN 12.3084 +0.68%
U.S. Advisor Fund Series D $CDN 12.281 +0.68%
S & P 500 Index $CDN 1,175.28 +0.40% +0.28%
       
U.S. Equity Fund $USD 21.6697 +0.72% +6.05%
U.S. Advisor Fund Series F $USD 11.9977 +0.73%
U.S. Advisor Fund Series D $USD 11.971 +0.73%
S & P 500 Index $USD 1,145.61 +0.45% +2.74%
       
Canadian Equity Fund 10.3229 +0.64% +16.41%
S & P TSX Index 11,961.06 +0.36% +1.83%
       
Canadian Money Market Current Yield  0.07% Price $10.00