 Mutual Funds


Friday, August 02, 1996

                           Segregated Funds

                      Fund           Specifics  NAVPS $ chg
            APEX Funds Seaboard Life(n)
            Asian Pacific                FD     4.94   +.04
            Bal Allocat                 *FD     5.00   +.03
            Equity Growth               *FD     5.45   +.04
            Fixed Inc                   *FD     4.85   +.05
            Mortgage                    *FD     5.07   +.02
            CCPE RRSP Funds(n)
            Diversified (26/Jul)        *ZN     66.17
            Fixed Inc (26/Jul)          *ZN     71.56
            Global Equity (26/Jul)       ZN     10.75
            Growth (26/Jul)             *ZN     85.65
            MMF (26/Jul)                *ZN     10.85
            US Equity (26/Jul)           ZN     12.34
            CDA RSP Funds(n)
            Aggressive (26/Jul)         *ZN     10.41
            Balanced (26/Jul)           *ZN     51.01
            Bond & Mort (26/Jul)        *ZN     13.52
            Com Stock (26/Jul)          *ZN     25.74
            Emerg Markets (26/Jul)       ZN     10.00
            European (26/Jul)            ZN     12.46
            Intl Equity (26/Jul)         ZN     12.00
            MMF (26/Jul)                *ZN     76.17
            Pacific Basin (26/Jul)       ZN     12.80
            Canada Life(n)
            Asia Pacific (01/Aug)        R      10.78  +.08
            Cdn Equity (01/Aug)          *R    128.46  +.84
            European Equ (01/Aug)        R      12.14  +.08
            Fixed Income (01/Aug)        *R     82.05  +.67
            Itl Bond (01/Aug)            *R     11.82  +.03
            MM (01/Aug)                  *R     62.69  +.01
            Managed (01/Aug)             *R     33.28  +.24
            US & Itl Equ (01/Aug)        R      50.44  +.50
            Co-operators Life(n)
            Balanced (30/Jul)            *N    152.50
            Cdn Equity (30/Jul)          *N    142.81
            Fixed Income (30/Jul)        *N    145.46
            US Equity (30/Jul)           N     164.82
            Colonia Life(n)
            Bond (26/Jul)                *D     13.98
            Equity (26/Jul)              *D     12.23
            MMF (26/Jul)                 *N     12.20
            Mortgage (26/Jul)            *D     12.99
            Spec Growth (26/Jul)         *D     17.12
            Strat Bal (26/Jul)           *D     10.76
            Common Sense Funds(n)
            AssetBuild I                 *D     11.95  +.16
            AssetBuild II                *D     11.97  +.15
            AssetBuild III               *D     11.94  +.14
            AssetBuild IV                *D     11.85  +.13
            AssetBuild V                 *D     11.80  +.12
            Confederation Life(n)
            Equity (01/Aug)              *N     20.09
            Fixed Income (01/Aug)        *N     14.30
            Fund B (01/Aug)              *F     21.40
            Fund C (01/Aug)              *F     14.74
            Crown Life - Emperor(n)
            Balanced (26/Jul)            *D     11.43
            Bond (26/Jul)                *D     11.36
            Equity (26/Jul)              *D     11.35
            MMF (26/Jul)                 *D     11.19
            Crown Life - Prestige RIF(n)
            Balanced (26/Jul)            *D     11.81
            Bond (26/Jul)                *D     11.98
            Equity (26/Jul)              *D     11.87
            Income Protect (26/Jul)      *D     10.19
            MMF (26/Jul)                 *D     10.81
            Empire Financial Group(n)
            Asset Allocat                *D     11.69  +.13
            Balanced                     *D     18.35  +.19
            Bond                         *D     23.16  +.22
            Elite Equity                 *D    102.40 +1.23
            Equ Growth                  *ZN     24.77  +.30
            FgnCurrCdnBnd                *D     10.51  +.07
            Intl Growth                  D      22.08  +.30
            MMF                          *N     16.33  ...
            Premier Equ                  *F     87.05 +1.04
            Equitable Life
            Accum Income (01/Aug)       *ZF     13.48
            Asset Allocat (01/Aug)       *R     11.59
            Cdn Bond (01/Aug)            *R     10.25
            Cdn Stock (01/Aug)           *R     11.18
            CommonStock (01/Aug)        *ZF     14.64
            International (01/Aug)       *R     10.99
            Mortgage (01/Aug)            *R     11.13
            Gerling Global Life(n)
            Champion Growth (26/Jul)     N      11.62
            Great-West Life(n)
            Balanced (B) (23/Jul)        *N    180.38
            Balanced (M) (23/Jul)        *N    178.74
            Balanced (S) (23/Jul)        *N    184.45
            Bond (B) (23/Jul)            *N    180.52
            Bond (M) (23/Jul)            *N    178.13
            Bond (S) (23/Jul)            *N    180.74
            Cdn Bond (G) (23/Jul)        *N    180.62
            Cdn Equity (G) (23/Jul)      *N    175.60
            Cdn Res (A) (23/Jul)         *N    191.06
            Diversified (G) (23/Jul)     *N    182.06
            Equ Index (G) (23/Jul)       *N    143.49
            Equ/Bond (G) (23/Jul)        *N    194.89
            Equity (M) (23/Jul)          *N    186.07
            Equity (S) (23/Jul)          *N    186.30
            Govt Bond (G) (23/Jul)       *N    210.34
            Gro & Inc (A) (23/Jul)       *N    189.90
            Gro & Inc (M) (23/Jul)       *N    188.30
            Growth Equ (A) (23/Jul)      *N    190.01
            Income (G) (23/Jul)          *N    214.05
            Intl Bond (P) (23/Jul)       N     202.99
            Intl Equity (P) (23/Jul)     N     198.75
            Larger Co (M) (23/Jul)       *N    183.67
            MMF (G) (23/Jul)             *N    159.53
            Mortgage (G) (23/Jul)        *N    182.13
            N.A. Equity (B) (23/Jul)     N     186.92
            Smaller Co (M) (23/Jul)      *N    195.06
            Strat Inc (A) (23/Jul)       *N    175.73
            US Equity (G) (23/Jul)       UN    214.01
            Imperial Life Growth(n)
            ImpGth CdnEqu                *F     20.07  +.28
            ImpGth Divers                *F     18.27  +.28
            ImpGth MMF                   *F     16.07  +.01
            ImpGth NA Equ                F      14.09  +.47
            Imperial Life Millennia(n)
            Amer Equ 1                   R      5.18   +.09
            Amer Equ 2                   N      5.17   +.08
            Cdn Bal 1                    *R     5.17   +.05
            Cdn Bal 2                    *N     5.16   +.05
            Cdn Equ 1                    *R     5.16   +.05
            Cdn Equ 2                    *N     5.15   +.05
            Income 1                     *R     5.21   +.04
            Income 2                     *N     5.21   +.05
            Intl Equ 1                   R      5.01   +.04
            Intl Equ 2                   N      5.01   +.05
            MMF 1                        *R     5.12   unch
            MMF 2                        *N     5.12   unch
            Industrial-Alliance(n)
            Bonds (23/Jul)               *N     58.92
            Diversified (23/Jul)         *N     21.37
            Ecoflex A (23/Jul)           *R     15.49
            Ecoflex B (23/Jul)           *R     12.49
            Ecoflex D (23/Jul)           *R     13.97
            Ecoflex H (23/Jul)           *R     12.20
            Ecoflex I (23/Jul)           R      10.68
            Ecoflex M (23/Jul)           *R     12.47
            International (23/Jul)       N      10.71
            MMF (23/Jul)                 *N     12.47
            Mortgages (23/Jul)           *N     55.30
            Stocks (23/Jul)              *N    107.24
            London Life(n)
            Bond (01/Aug)                *R    158.99 +1.47
            Cdn Equity (01/Aug)          *R    219.66  +.93
            Diversified (01/Aug)         *R    125.06  +.68
            Intl Equity (01/Aug)         R      10.66  -.06
            MMF (01/Aug)                 *R     17.91  ...
            Mortgage (01/Aug)            *R    118.83  +.01
            US Equity (01/Aug)           R      18.99  +.29
            Manulife Financial(n)
            NAL-Bal Growth (26/Jul)      *D     12.39
            NAL-Cdn Bond (26/Jul)        *D     21.78
            NAL-Cdn Divers (26/Jul)      *D     20.12
            NAL-Cdn Equity (26/Jul)      *D     17.71
            NAL-Cdn MMF (26/Jul)         *D     16.92
            NAL-Equ Growth (26/Jul)      *D     12.28
            NAL-Global Equ (26/Jul)      D      12.05
            NAL-US Equity (26/Jul)       D      12.52
            VistaAmerStk 1 (26/Jul)      F      12.59
            VistaAmerStk 2 (26/Jul)      R      12.45
            VistaBond 1 (26/Jul)         *F     18.19
            VistaBond 2 (26/Jul)         *R     17.27
            VistaCapG 1 (26/Jul)         *F     17.15
            VistaCapG 2 (26/Jul)         *R     16.25
            VistaDivrs 1 (26/Jul)        *F     16.36
            VistaDivrs 2 (26/Jul)        *R     15.50
            VistaEqu 1 (26/Jul)          *F     15.24
            VistaEqu 2 (26/Jul)          *R     14.43
            VistaGloBond 1 (26/Jul)      F      11.14
            VistaGloBond 2 (26/Jul)      R      11.00
            VistaGloEqu 1 (26/Jul)       F      11.00
            VistaGloEqu 2 (26/Jul)       R      10.88
            VistaSTS 1 (26/Jul)          *F     16.38
            VistaSTS 2 (26/Jul)          *R     15.52
            Maritime Life(n)
            Amer GIF (01/Aug)            N     127.74 +1.17
            Balanced (01/Aug)            *N     20.40  +.11
            Bond (01/Aug)                *N     18.07  +.10
            Cdn Equity (01/Aug)          *N     11.99  +.04
            Div Income (01/Aug)          *N     11.66  +.04
            Global Equities (01/Aug)     N      10.55  +.07
            Growth (01/Aug)              *N     20.84  +.11
            MMF (01/Aug)                 *N     30.34  ...
            Pacific Basin (01/Aug)       N      92.61  +.47
            S&P 500 (01/Aug)             *N     14.27  +.23
            MetLife MVP(n)
            Balanced (25/Jul)            *D     17.10
            Bond (25/Jul)                *D     19.67
            Equity (25/Jul)              *D     14.11
            Growth (25/Jul)              *D     16.41
            U.S. Equity (25/Jul)         D      14.71
            NN Financial(n)
            Balanced                     *D     12.39  +.16
            Bond                        X*D     9.76   +.10
            Can-Am                       *D     11.25  +.23
            Can-Asian                    *D     10.20  +.08
            Can-Emerge                   *D     9.55   +.13
            Can-Euro                     *D     11.26  +.11
            Can-Global Bond              *D     10.38  +.08
            Cdn 35 Index                 *D     13.73  +.17
            Cdn Growth                   *D     6.99   +.10
            Dividend                    X*D     11.23  +.04
            NN Elite (28/Jun)            *D     10.71
            National Life of Canada(n)
            Balanced (26/Jul)            *D     15.88
            Equities (26/Jul)            *D    347.73
            Fixed Inc (26/Jul)           *D    193.32
            Global Equ (26/Jul)          D      12.94
            MMF (26/Jul)                 *D     13.00
            Royal Life Canada(n)
            Balanced                     *D     13.44  +.13
            Cdn Growth                   *D     13.20  +.11
            Equity                       *D     13.13  +.10
            Income                       *D     11.19  +.14
            Intl Equity                  D      10.79  +.03
            US Equity                    D      11.67  +.08
            Standard Life(n)
            IIA Balanced                 *D     24.06  +.25
            IIA Bond                     *D     25.65  +.25
            IIA Equity                   *D     22.30  +.18
            Transamerica Growsafe(n)
            Balanced                     *D     5.76   +.04
            Cdn Bond                     *D     5.54   +.05
            Cdn MMF                      *D     5.42   unch
            Equity                       *D     6.12   +.04
            Intl Bal                     *D     5.72   +.03
            US Equity                    *D     5.27   +.11
            Westbury Cdn Life(n)
            Balanced (26/Jul)            *R     14.66
            Bond (26/Jul)                *R     14.79
            Equ Gth (26/Jul)             *R     14.13

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