| Fidelity OTC Portfolio | 9.93% | 9,537,704 | 106,506,110 | +228,500 | +2.45% |
| Trimark Canadian Fund | 4.99% | 4,795,295 | 53,548,340 | 0 | 0.00% |
| Trimark Select Balanced Fund | 3.87% | 3,716,541 | 41,502,056 | -511,172 | -12.09% |
| Government Pension Fund - Global ... | 2.47% | 2,372,704 | 26,495,630 | -22 | -0.00% |
| Russell Invt. Co. Plc - RIC-OMIGS... | 1.92% | 1,847,825 | 20,634,385 | +84,000 | +4.76% |
| DFA International Small Cap Value... | 1.18% | 1,129,385 | 12,611,673 | 0 | 0.00% |
| Trimark Canadian Class | 1.03% | 992,889 | 11,087,443 | -42,311 | -4.09% |
| Fidelity Blue Chip Growth Fund | 0.92% | 881,104 | 9,839,156 | 0 | 0.00% |
| Fructifonds France Actions | 0.69% | 663,587 | 7,410,176 | 0 | 0.00% |
| Pacific Select Fund-International... | 0.52% | 500,605 | 5,590,181 | 0 | 0.00% |