Asset Class: Canadian Small and M Date: July 31, 2001

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1 ate: July 31, 2001 Page 1 und ame SP AVPS istributions ME /ees iscovery Portfolio AG Canadian Aggressive AllCap AG Canadian Aggressive Equity AG Canadian Growth Equity AG Canadian Small Cap AllCanadian Capitalund AllCanadian Compound m Altamira orth American ecov Altamira Special Growth Assumption/I Cdn Aggressive m Assumption/MB Cdn Small Cap Azura Canadian Aggress Growth Beutel Goodman Small Cap Bissett MicrocapA Bissett Microcap Bissett Small Cap Tax Class m 2.2 Bissett Small CapA Bissett Small Cap BM Special Equity Bonham & Co. Cdn Small Co Cambridge Growth (Sagit) Cambridge Special Equ (Sagit) Cartier Small Cap Cdn Equity CA Aggressive Equ (Altamira) CA Special Equity (KBSH)

2 ate: July 31, 2001 Page 2 SP AVPS und ame istributions ME /ees eturns Centaur Smaller Companies CI Signature Explorer CI Signature Explorer Sector CI Signature Explorer Seg II CI Signature Explorer Seg I CIBC Canadian Emerging Company CIBC Canadian Small Companies CIBC Capital Appreciation Clarica Alpine Growth Equity Clarica Alpine Growth Equity A m Clarica MVP Growth Clarica Premier Growth Clarica Premier Growth A m Clarica S Alpine Growth Eqt Clarica S Alpine Growth Eqt A Clarica S Premier Growth Clarica S Premier Growth A Clarington Canadian MicroCap Clarington Canadian SmallCap Concordia Special Growth Cote 100 EXP Cote 100 EE CTI Strategic Growth esjardins Growth ynamic Small Cap

3 ate: July 31, 2001 Page 3 SP AVPS und ame istributions ME /ees eturns Elliott & Page Growth pport Empire Small Cap Equity Ethical Special Equity idelity Canadian AggressiveA idelity Canadian Growth Co.A GBC Canadian Growth Generations Cdn Equity (AG) Generations Small Cap Equ(Bis) GG Guardian Enterprise Class GG Guardian Enterprise Mut GWL Growth Equity (A) SC GWL Growth Equity (A) L GWL Mid Cap Canada (G) SC GWL Mid Cap Canada (G) L GWL Smaller Company (M) SC GWL Smaller Company (M) L Hartford Life Aggressive Grwth HSBC Small Cap Growth IAP Eco I Cdn Gr IG Beutel Goodman Cdn. SmCap B Imperial Life Pool Sm Cap (B) Imperial Life Pool Sm Cap (B) IndAlliance Ecflx I Cd Gwth IndAlliance I Cdn Growth IndAlliance P Stocks S

4 ate: July 31, 2001 Page 4 und ame SP AVPS istributions ME /ees eturns IG Canadian Small Cap Equity m 2.2 Investors Canadian SmallCap B Investors Cdn Sm Cap und II B IIS Small Cap Canadian Equity iunits S&P/TSE Canadian MidCap Leeward Bull & Bear und L.P m London Life Growth Equity(AG) London Life Mid Cap Canada (G) Lotus (HSBC) Canadian Equity Lurtheran Life ortress Cd SmC m 2.2 Mack Ind Equity und Ltd Mack Ivy Enterprise Mack Ivy Enterprise Cap Cl m Mack Ivy Enterprise Seg m Maestral Growth Equity Maritime Life Tal Sm Cap CdB m Maritime Life Tal S Cap CdA&C m Mawer ew Canada Merrill Lynch Cdn. SmallCap Millennia III B Small Cap Millennia III B Small Cap MLI Cdn Small Cp Eq (Sax)GI MLI Cdn Small Cp Eq (Sax)GIe Montrusco Bolton Cdn SmCap B m Montrusco Select Growth

5 ate: July 31, 2001 Page 5 und ame SP AVPS istributions ME /ees eturns Multiple pportunities ational Bank Small Capital orrep und orthwest Specialty Equity orthwest Specialty Momentum ntario Teachers Group Growth ptima Cdn Equ Small Cap Pool m 3.1 Perigee Cdn Aggres Gwth Equity esolute Gw(Thomson Kernaghan) oyal Canadian Growth oyal Canadian Small Cap SA Canadian Growth SA Canadian Growth Series II Saxon Small Cap und Sceptre Equity Growth Scotia Canadian Small Cap Scudder Cdn Small Co (Adv) Scudder Cdn Small Co (Classic) Spectrum Canadian Growth Spectrum Cdn SmallMid Cap Sprott Canadian Equity m Standard Life Growth Equity StandardLife Ideal Growth Eqty StandardLife IdealL Gro Eqty Strategicova Cdn MidcapGrowth

6 ate: July 31, 2001 Page 6 und ame SP AVPS istributions ME /ees eturns Strategicova Cdn Midcap Value Strategicova Cdn Small Cap Synergy Cdn Small Cap Class Talvest Millennium ext Gener Talvest SmallCap Cdn Equity T Canadian SmallCap Equity T Special Equity Trans IMS Canadian Small Cap Trimark Canadian Small Co Trimark Enterprise Small Cap University Avenue Cdn Sm Cap YMG Emerging Companies YMG Growth HIGHEST I GUP MEIA I GUP AVEAGE I GUP LWEST I GUP

7 ate: July 31, 2001 Page 7 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.