Asset Class: International Equity Date: June 30, 2004

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Maurice Barrett
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1 ate: June 30, 2004 Page 1 und ame SP AVPS istributions ME /ees eturns Acadian Core International Equ AG International Stock Class AIC SP World Equity AIC World Equity AIC World Equity Corporate Cl AIC World Equity Seg (100%) AIC World Equity Seg (75%) AIM International Growth Class AIM SP International Growth Altamira Precis Int l SP Indx Assumption/I SP verseas m Assumption/I SP verseasb m Assumption/I SP verseasc m Assumption/MB EAE Equity Assumption/MB EAE EquityB m Assumption/MB EAE EquityC 8.56 m Astra International Equity Astra JL Int l Value Equity Beutel Goodman Int l Equity Bissett International EquityA Bissett International Equity BM International Equity BM SP International Index Bona Vista International BPI International Equity

2 ate: June 30, 2004 Page 2 und ame SP AVPS istributions ME /ees eturns BPI International Equity GIA BPI International Equity GIB BPI International Equity SP BPI International Equity Sect BPI Int l Equity Seg I BPI Int l Equity Seg II Brandes International Equity Brandes SP International Equ Canada Life Gens Ind Int E(T) Canada Life Gens Int Eq (Temp) Canada Life Gens World Eq(AIC) Capital Int l Large Co s SP Capital Int l Large Companies Capital Intl Int l Equ A Capital Intl Int l Equ Capital Intl Int l Equ CA Global Stock (Templeton) CA International Eqt (KBSH) Centaur International Eqt CI Int l Value Sector Shares CI International CI International SP CI International Sector CI International Value CI International Value SP

3 ate: June 30, 2004 Page 3 SP AVPS und ame istributions ME /ees eturns CIBC 5Yr Protected Int l Indx CIBC Int l Index SP CIBC International Index CIBC International Small Co Clarica Premier International Clarica Premier Int l A Clarica S Premier Int l Clarica S Premier Int l A Clarington International Eqt Cooperators Sel Grth(Tri)VAII m esj n Pool Berns Intl Equity esj n Pool Int Stock (Tem) esjardins verseas Eq Val SP esjardins verseas Equity Val A International Small Cls A m A International Small Cls m A International Value Cls A m 3.4 A International Value Cls m Emissary International Eq EAE Empire International Equity Ethical International Equity erique International idelity verseasa idelity SP verseasa orester Eurasia Index m

4 ate: June 30, 2004 Page 4 und ame SP AVPS istributions ME /ees eturns GBC International Growth Genus International Equity GWL Int l Equity (P) SC GWL Int l Equity (P) L GWL Int l pportunity (P) SC GWL Int l pportunity (P) L Highstreet International Equ IA Credit Suisse Global Equity IA Ecflx Glob Equ (Templeton) IA Ecflx Intl Equity Index IA Ecflx Intl Equity (McLBud) IA Ecflx Intl Equ (Templeton) IA Group Global Equity (Temp) IA Group Int l Equ (Jarislow) IA Group Intl Equity (SEAMAK) IA Group Int l Equity (Temp) IA Group Int l Equity (MB) IA Group Int l Equity Index IAP Global Equity (Templeton) IAP International Equity Index IAP International Equity(Temp) IAP Intl Equity (McLeanBudden) IG Templeton Int l Equity ClA IG Templeton Int l Equity ClB IG Templeton Int l EquityA

5 ate: June 30, 2004 Page 5 und ame SP AVPS istributions ME /ees eturns IG Templeton Int l EquityB IG Templeton Internat l EqtC Integra International Equity** * Investors Int l Small Cap ClA Investors Int l Small Cap ClB iunit MSCI Int. Index SP Legg Mason International Equ LGIX International Equity m 26.7 London Life International Eqt London Life Int l Stock (M) Lutheran Life Int Equ (Index) Mack Sel Mgrs Intl Cap Cl Mack Univ International Stock Mack Univ Int l Stock Cap Cl Mack Univ SP Int l Stock Maritime Life AG Int StkA&C Maritime Life AG Int StkB Maritime Life AIM SP InGwA&C Maritime Life AIM SP InGwB Maritime Life EurasiaA&C Maritime Life EurasiaB Maritime Life Int l Equ II Maritime Life Int l Equ Maritime Life Int l EquityA&C Maritime Life Int l EquityB

6 ate: June 30, 2004 Page 6 SP AVPS und ame istributions ME /ees eturns Maritime Life Int l Equ PoolH Mawer World Investment MB International Equity McLean Budden International Eq M International Growth M International Growth SP M International Value m 4.4 Meritas International Equity Millennia III Int l Equity Millennia III Int l Equity Millennia III Int l Equity Millennia III Int l Equity Millennia III MB Int l Eq Gw Millennia III MB Int l Eq Gw MIX.I. International Port Cl MIX International Growth Class MIX International Value Class MLI Int l Equ (Temp)GI MLI Int l Equ (Temp) GI MLI Int l Equ (Temp) GIe MLI Int l Equ (Temp) GIe Montrusco Bolton E.A..E. Eq B Montrusco Bolton Int l Eq(US$) ational Bank Int l SP Index ational EU/ASIA Index

7 ate: June 30, 2004 Page 7 und ame SP AVPS istributions ME /ees eturns ational International Equity L International Equity (MB) L Internatioanal Equ (Temp) L International Equity Index ptima Strat Intl Equ iv Pool ptima Strat Intl Equ Gw Pool ptima Strat Intl Equ Val Pool ptima Str SP Intl Eq v Pool PH& verseas Equ Pen TrA PH& verseas EquityA Putnam International EquityA Putnam International Equity Quadrus Templeton Intl Equity BC International Equity BC International SP Index enaissance Int l Growth SP enaissance Int l Growth enaissance Int l SP Index Scotia International Stk Index SEI E.A..E. EquityI * SEI E.A..E. Equity * SEI E.A..E. EquityP Standard Life Int l EquityA Standard Life Int l EquityE Standard Life Int l EquityL 15 2

8 ate: June 30, 2004 Page 8 und ame SP AVPS istributions ME /ees eturns StandardLife Ideal Int l Equ StandardLife IdealL Int leq Sun Wise CI Int l 100/ Sun Wise CI Int l 75/ Sun Wise CI Int l 75/ Sun Wise Int l Equ Idx 100/ Sun Wise Int l Equ Idx 75/ Sun Wise Int l Equ Idx 75/ Symmetry EAE Stock Capital Cl m Talvest International Equity Talvest International Equ SP T International Equity T International Equity Idxe T International EquityA T International Growth T International Growth GI II T International GrowthA T International Index T International SP Index T International SP Index e Templeton Int l Stock Tax Cl Templeton International Stock Templeton Int l Stock GI Templeton Int l Stock SP Templeton International Stock

9 ate: June 30, 2004 Page 9 und ame SP AVPS istributions ME /ees eturns Trimark International Co.A Trimark SP International Co Twentyirst Century Int l Equ HIGHEST I GUP MEIA I GUP AVEAGE I GUP LWEST I GUP

10 ate: June 30, 2004 Page 10 und ame SP AVPS istributions How to read the tables: ME eturns /ees Stars: Globefund 5Star atings rank funds from one to five stars, with the toprated funds getting five stars. unds must have two years of history to be ranked. Prospectus: A club symbol indicates that you can order a free prospectus for this mutual fund on globefund.com. Click here to order. (link to: ) und ame: The name of the managing company is in brackets if it is different from the fund name. An "* *" indicates that the fund reports gross performance returns. SP: = 100% eligible, = eligible as foreign content, = ineligible AVPS: et asset value per share as of the end of the previous month. istribution: Payout of income, capital gains or return of capital over the month. ME: A fund s management fees and expenses, expressed as a percentage of assets, is the managementexpense ratio. An "m" indicates the ratio represents the management fee only. An "*" represents funds that arbitrarily do not include management fees in their management expense ratio. Load/ees: = no sales fee, = front end loaded, = deferred load, = optional, = redemption fee, B = both, usually a frontend and backend fee but sometimes a redemption fee and a deferred load. Percentage eturns: This represents the total return under one year, or the average annual compound returns, with reinvestment of distributions. All returns date back to the end of the previous month. All returns are shown after the deduction of management fees and expenses, except for pooled funds which are shown gross of any fees. Also, all returns except for some U.S. money market funds, are shown in Canadian dollars. ote on Terminology Average: This is an unweighted average of all funds in the group. Median: This is the middle of the group. Half the funds are better and half are worse. The listings do not show results for U.S.dollar "clone" funds funds denominated in U.S. dollars that mirror funds denominated in Canadian dollars. However, results from these funds are factored into category averages, medians, highest and lowest in group classifications.

Asset Class: Canadian Dividend Date: November 30, 2004

Asset Class: Canadian Dividend Date: November 30, 2004 Asset Class: Canadian ividend ate: ovember 30, 2004 Page 1 SP AVPS und ame istributions ME eturns Acuity Growth and Income 131.0 14.80 0.070 7 4.8 1 27.0 Acuity Pooled Growth & Income 1 5 0.055 *0.36 AIC