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Bissett Canadian Dividend-F
as of May 17, 2013
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Bissett All Cdn Focus A
Bissett All Cdn Focus CC-A
Bissett All Cdn Focus CC-F
Bissett All Cdn Focus F
Bissett Bond CC-A
Bissett Bond CC-F
Bissett Bond Yield Class
Bissett Bond-A
Bissett Bond-F
Bissett Canadian Bal Corp Class-T
Bissett Canadian Balanced CC-A
Bissett Canadian Balanced CC-F
Bissett Canadian Balanced-A
Bissett Canadian Balanced-F
Bissett Canadian Balanced-T
Bissett Canadian Dividend CC
Bissett Canadian Dividend-A
Bissett Canadian Dividend-F
Bissett Canadian Equity CC-A
Bissett Canadian Equity CC-F
Bissett Canadian Equity-A
Bissett Canadian Equity-F
Bissett Canadian High Dividend-A
Bissett Canadian High Dividend-F
Bissett Canadian High Dividend-O
Bissett Canadian Short Term Bond-A
Bissett Canadian Short Term Bond-F
Bissett Cdn High Div CC A
Bissett Cdn High Div CC F
Bissett Cdn High Div CC T
Bissett Cdn Short Term Bond Yld CC
Bissett Corporate Bond Yield Cl-A
Bissett Corporate Bond Yield Cl-T
Bissett Corporate Bond-A
Bissett Corporate Bond-F
Bissett Div Income CC A
Bissett Div Income CC F
Bissett Div Income CC T
Bissett Dividend Income-A
Bissett Dividend Income-F
Bissett Dividend Income-T
Bissett Energy CC-A
Bissett Energy CC-F
Bissett Microcap-A
Bissett Microcap-F
Bissett Small Cap CC-A
Bissett Small Cap CC-F
Bissett Small Cap-A
Bissett Small Cap-F
Bissett Strategic Income
Bissett Strategic Income CC
Bissett Strategic Income CC F
Bissett Strategic Income CC S
Bissett Strategic Income CC T
Bissett Strategic Income F
Bissett US Focus CC-A
Bissett US Focus CC-A (US$)
Bissett US Focus CC-F
Bissett US Focus CC-F (US$)
Franklin Bis Cdn All Cap Bal CC-A
Franklin Bis Cdn All Cap Balanced-A
Franklin Templeton Money Mkt Yld Cl
Franklin World Growth
Frk Flex Cap Growth
Frk Flex Cap Growth (US$)
Frk Flex Cap Growth CC (US$)
Frk Flex Cap Growth-F
Frk Flex Cap Gwth CC
Frk High Income
Frk High Income (US$)
Frk High Income-F
Frk Strategic Income
Frk Strategic Income (US$)
Frk Strategic Income-F
Frk Tmp Money Market CC
Frk Tmp Money Market-A
Frk Tmp Money Market-F
Frk Tmp Treasury Bill
Frk Tmp Treasury Bill-F
Frk US Core Equity-A
Frk US Core Equity-A (US$)
Frk US Core Equity-F
Frk US Core Equity-F (US$)
Frk US Rising Dividends (US$)-A
Frk US Rising Dividends (US$)-F
Frk US Rising Dividends CC
Frk US Rising Dividends CC(US$)
Frk US Rising Dividends CC-T
Frk US Rising Dividends Hedged CC A
Frk US Rising Dividends Hedged CC F
Frk US Rising Dividends Hedged CC T
Frk US Rising Dividends-A
Frk US Rising Dividends-F
Frk US Rising Dividends-T
Frk Wld Growth-(US$)
Frk Wld Growth-(US$) F
Frk Wld Growth-F
Frk Wld Growth-T
Frk World Growth CC
Frk World Growth CC (US$)
Frk World Growth CC-F
Frk World Growth CC-T
Mutual Beacon
Mutual Beacon (US$)
Mutual Beacon CC
Mutual Beacon CC (US$)
Mutual Beacon CC-T
Mutual Beacon GIF
Mutual Beacon-F
Mutual Beacon-T
Mutual Global Discovery
Mutual Global Discovery (US$)
Mutual Global Discovery CC (US$)
Mutual Global Discovery CC-T
Mutual Global Discovery CC-T (US$)
Mutual Global Discovery Corp. Class
Mutual Global Discovery-F
Mutual Global Discovery-T
Mutual Global Discovery-T (US$)
Quotential Bal Growth CC Port-R
Quotential Bal Growth CC Port-S
Quotential Bal Growth CC Port-T
Quotential Bal Growth CC Pt
Quotential Bal Income CC Pt
Quotential Balanced Growth Pt
Quotential Balanced Growth Pt-S
Quotential Balanced Growth Pt-T
Quotential Balanced Income CC Prt-R
Quotential Balanced Income CC Prt-S
Quotential Balanced Income CC Prt-T
Quotential Balanced Income Pt
Quotential Balanced Income Pt-S
Quotential Balanced Income Pt-T
Quotential Canadian Growth CC Prt-R
Quotential Canadian Growth CC Prt-S
Quotential Canadian Growth CC Prt-T
Quotential Canadian Growth CC Pt
Quotential Canadian Growth Pt
Quotential Diversif Inc CC Pt (US$)
Quotential Diversif Inc CC Pt T US$
Quotential Diversified Inc CC Prt-R
Quotential Diversified Inc CC Prt-S
Quotential Diversified Inc CC Prt-T
Quotential Diversified Inc Pt-A
Quotential Diversified Income CC Pt
Quotential Diversified Income Pt-T
Quotential Glbl Gth CC Port-T (US$)
Quotential Glob Bal Pt-A
Quotential Glob Bal Pt-A (US$)
Quotential Glob Bal Pt-F
Quotential Glob Bal Pt-F (US$)
Quotential Glob Bal Pt-S
Quotential Glob Bal Pt-T
Quotential Global Bal CC Pt-A (US$)
Quotential Global Bal CC Pt-F (US$)
Quotential Global Balanced CC Prt-R
Quotential Global Balanced CC Prt-S
Quotential Global Balanced CC Prt-T
Quotential Global Balanced CC Pt-A
Quotential Global Balanced CC Pt-F
Quotential Global Growth CC Port-R
Quotential Global Growth CC Port-S
Quotential Global Growth CC Port-T
Quotential Global Growth CC Pt
Quotential Global Growth CC Pt(US$)
Quotential Global Growth Pt
Quotential Global Growth Pt (US$)
Quotential Global Growth Pt-T
Quotential Global Growth Pt-T (US$)
Quotential Growth CC Portfolio-R
Quotential Growth CC Portfolio-S
Quotential Growth CC Portfolio-T
Quotential Growth CC Pt
Quotential Growth CC Pt (US$)
Quotential Growth Pt
Quotential Growth Pt (US$)
Quotential Growth Pt-T
Quotential Max Growth CC Port-R
Quotential Max Growth CC Port-S
Quotential Max Growth CC Port-T
Quotential Max Growth CC Pt
Quotential Max Growth CC Pt (US$)
Quotential Max Growth Pt
Quotential Max Growth Pt (US$)
Templeton EAFE Developed Mkts (US$)
Templeton EAFE Developed Mkts-A
Templeton EAFE Developed Mkts-F
Templeton EAFE Devlp Mkts-F(US$)
Templeton Global Balanced Fd Sr-A
Templeton Growth Fund Ltd.
Templeton Growth Fund Ltd. (US$)
Templeton Growth Fund Ltd. Hedged A
Templeton Growth Fund Ltd.-F
Templeton Growth GIF
Tmp Frontier Markets-Class A
Tmp Frontier Markets-Class F
Tmp Frontier Markets-Class O
Tmp Frontier Markets-O
Tmpltn Asian Growth CC
Tmpltn Asian Growth CC (US$)
Tmpltn BRIC CC
Tmpltn BRIC CC (US$)
Tmpltn BRIC CC-F
Tmpltn Canadian Balanced
Tmpltn Canadian Balanced GIF
Tmpltn Canadian Balanced-F
Tmpltn Canadian Balanced-T
Tmpltn Canadian Stock
Tmpltn Canadian Stock CC
Tmpltn Canadian Stock GIF
Tmpltn Canadian Stock-F
Tmpltn Emerging Markets
Tmpltn Emerging Markets (US$)
Tmpltn Emerging Markets CC
Tmpltn Emerging Markets CC (US$)
Tmpltn Emerging Markets-F
Tmpltn Glo Bond Hdgd Yield ClF(US$)
Tmpltn Global Bond
Tmpltn Global Bond (US$)
Tmpltn Global Bond Hdg Yld Cl A US$
Tmpltn Global Bond Hedged Yield ClA
Tmpltn Global Bond Hedged Yield ClF
Tmpltn Global Bond Hedged Yield ClS
Tmpltn Global Bond Hedged Yield ClT
Tmpltn Global Bond-F
Tmpltn Global Income-A (US$)
Tmpltn Global Income-F
Tmpltn Global Income-S
Tmpltn Global Income-T
Tmpltn Global Income-T (US$)
Tmpltn Global Smaller Co
Tmpltn Global Smaller Co (US$)
Tmpltn Global Smaller Co CC
Tmpltn Global Smaller Co CC (US$)
Tmpltn Global Smaller Co-F
Tmpltn Growth CC
Tmpltn Growth CC (US$)
Tmpltn International Stock
Tmpltn International Stock (US$)
Tmpltn International Stock CC
Tmpltn International Stock CC (US$)
Tmpltn International Stock CC-T
Tmpltn International Stock GIF
Tmpltn International Stock-F
Tmpltn International Stock-T
Tmpltn T-Bill GIF
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inception (monthly)
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1-Year Average GIC Index
5-Year Average GIC Index
91 Day Treasury Bill Index
AMEX Composite
AMEX Composite ($ Cdn)
BMO Nesbitt Burns Cdn Small Cap Index
Barclays Capital Govt/Corp
Blend: 40% MSCI World, 60% Barclays Cap
Blend: 60% MSCI World, 40% Barclays Cap
Blend: TSX - 50% Gold, 50% Metal/Mining
CPI - All Items
Canada Savings Bonds Index
Citigroup World Government Bond Index
DJ Wilshire 5000
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Dow Jones Global Titans 50 ($ CA)
Dow Jones Industrial Average
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Dow Jones United Kingdom
FT-SE 100 Price Index
Fixed Rate Index - 1%
Fixed Rate Index - 2%
Fixed Rate Index - 3%
Fixed Rate Index - 4%
Fixed Rate Index - 5%
Fixed Rate Index - 6%
Fixed Rate Index - 7%
Fixed Rate Index - 8%
Fixed Rate Index - 9%
Fixed Rate Index -10%
Fixed Rate Index -10.5%
Fixed Rate Index -11%
Fixed Rate Index -11.5%
Fixed Rate Index -12%
Fixed Rate Index -12.5%
Fixed Rate Index -13%
Fixed Rate Index -14%
Fixed Rate Index -15%
France - CAC 40 Price Index
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