Daily Values - March 9, 2010
| Fund | Current Value | Daily % Change | YTD % Change |
|---|---|---|---|
| U.S. Equity Fund $CDN | 22.0826 | +0.11% | +2.83% |
| U.S. Advisor Fund Series F $CDN | 12.2251 | +0.10% | |
| U.S. Advisor Fund Series D $CDN | 12.1979 | +0.10% | |
| S & P 500 Index $CDN | 1,170.56 | +0.05% | -0.12% |
| U.S. Equity Fund $USD | 21.5146 | +0.23% | +5.29% |
| U.S. Advisor Fund Series F $USD | 11.9107 | +0.22% | |
| U.S. Advisor Fund Series D $USD | 11.8841 | +0.22% | |
| S & P 500 Index $USD | 1,140.45 | +0.17% | +2.27% |
| Canadian Equity Fund | 10.2573 | -0.36% | +15.67% |
| S & P TSX Index | 11,918.71 | -0.38% | +1.47% |
| Canadian Money Market | Current Yield 0.07% | Price $10.00 | |