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