 |
| Net Asset Value Information |
|
|
| Fund Name |
November 14
| November 7
| Month End
October 08
| October 24
|
| Cdn Performance Equity |
46.0729 |
49.4064 |
49.4814 |
45.9952 |
| Cdn Long/Short Equity |
26.6582 |
26.3250 |
26.1939 |
26.1810 |
| Market Neutral Equity |
14.1005 |
14.1057 |
14.2078 |
14.3109 |
| US Performance Equity |
29.1040 |
31.3940 |
32.7250 |
29.2906 |
| US Long/Short Equity |
9.9410 |
10.0011 |
10.0713 |
9.8752 |
| Hillsdale Suite |
8.0187 |
8.1517 |
8.2560 |
7.9869 |
|
|
|