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Fund Background Category Canadian Equity (Pure) Fund Family Elliott & Page - Advisor Total Assets in $millions (2004-06-30) 255.938 Year to Date Return 4.0760% NAVPS (2004-08-10) $ 23.0700 Daily Change $ +0.1600 52 week high $ 25.4200 52 week low $ 21.0500 Objective Long-term capital growth. The Fund invests primarily in equity securities of large, established Canadian companies and Canadian securities that offer potential for capital growth. Strategy The management team uses a top down approach to identify themes for the portfolio,identifying trends in the business cycle, interest rates and the global flow of funds. A second tier of top down analysis identifies opportunities in particular sectors, which may then be overweighted in the portfolio. To identify individual securities within the chosen themes, the team employs growth oriented, bottom-up fundamental analysis. Fund Operations Inception: 8-August-2000 Management Company: Elliott & Page Limited Managing Company since: Lead Manager: Shauna Sexsmith Manager Since: 8-August-2000 Manager Tenure: 4 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg EP*CCE.TO -0.4880 22.1820 3.7130 7.6380 Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment $ 500.00 Min Subsequent Investment $ 25.00 RRSP Eligible Yes RESP Eligible Yes Min Initial Investment (RRSP) $ 500.00 Min Subsequent Investment (RRSP) $ 25.00 Availability AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, PQ,SK,YT Fees & Expenses Management Fee 2.25% Load or No Load Load Choice of Front or Back Load Yes Max Front End Load 5.00% Max Back End Load 6.00%