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| Fund Top Performers]
| Mutual Funds Top Performers - Specialty/Miscellaneous | As of Wednesday, June 30, 2004 |
| Fund Name | Symbol | More Info | Return |
| RBC Global Industrials Sector Fund | RMF*GIS.TO | 7.2190% | |
| AGF Germany Class | AGC*GER.TO | 5.9130% | |
| Evolution Finance and Technology Fund | AVI*FTF.TO | 5.9100% | |
| AGF Germany Class M | AGF*GRM.TO | 5.5950% | |
| TD Entertainment & Communications - I | TD*ECF.TO | 5.0140% | |
| TD Entertainment&Communication RSP - I | TD*ECR.TO | 5.0120% | |
| TD Entertainment & Com - A | TDA*ECF.TO | 4.9780% | |
| TD Entertainment & Com RSP - A | TDA*ECR.TO | 4.9050% | |
| RBC Global Consumer Trends Sector Fund | RMF*GCT.TO | 4.6420% | |
| TD Ent & Communications GIF II | TDT*ECO.TO | 4.2500% |
| Fund Name | Symbol | More Info | Return |
| Evolution Finance and Technology Fund | AVI*FTF.TO | 15.5620% | |
| TD Entertainment&Communication RSP - I | TD*ECR.TO | 12.7300% | |
| TD Entertainment & Com - A | TDA*ECF.TO | 12.6560% | |
| TD Entertainment & Communications - I | TD*ECF.TO | 12.6210% | |
| TD Entertainment & Com RSP - A | TDA*ECR.TO | 12.6010% | |
| TD Ent & Communications GIF II | TDT*ECO.TO | 10.9860% | |
| Faircourt Split Five Trust | FAM*SFT.TO | 9.7370% | |
| Fidelity Focus Consumer Industries Fd A | FFC*CIF.TO | 9.6750% | |
| Fidelity Focus Consumer Industries Class | FCS*CIF.TO | 9.5330% | |
| CI Global Consumer Products Sector | CJA*SCP.TO | 8.3300% |
| Fund Name | Symbol | More Info | Annualized Return |
| Front Street Special Opportunities Cdn B | FSC*SOF.TO | 71.3430% | |
| Excel India Fund | EFM*IEF.TO | 63.6720% | |
| Faircourt Income Split Trust | FAM*IST.TO | 46.8240% | |
| AGF China Focus Class | AGC*CHI.TO | 43.1590% | |
| Third Cdn General Investment Trust | THD*THD.TO | 40.0760% | |
| Investors Mergers & Acquisitions Fund | INV*MAF.TO | 34.4930% | |
| Evolution Finance and Technology Fund | AVI*FTF.TO | 33.2800% | |
| TD Entertainment & Communications - I | TD*ECF.TO | 32.6300% | |
| TD Entertainment & Com - A | TDA*ECF.TO | 32.5090% | |
| TD Entertainment&Communication RSP - I | TD*ECR.TO | 32.3570% |
| Fund Name | Symbol | More Info | Annualized Return |
| Front Street Special Opportunities Cdn B | FSC*SOF.TO | 27.1040% | |
| Excel India Fund | EFM*IEF.TO | 23.6700% | |
| Third Cdn General Investment Trust | THD*THD.TO | 13.8780% | |
| Investors Mergers & Acquisitions Fund | INV*MAF.TO | 7.8500% | |
| Great-West Life Ethics Fund (G) DSC | GWM*ETF.TO | 6.2760% | |
| Great-West Life Ethics Fund (G) NL | GWL*ETF.TO | 6.0480% | |
| Dynamic SAMI Fund | DSF*SAM.TO | 5.7400% | |
| Altamira Short Term Global Income | ALT*GLO.TO | 4.5560% | |
| AGF China Focus Class | AGC*CHI.TO | 3.4020% | |
| AIM Canada Income Class | AIM*INC.TO | 2.7840% |
| Fund Name | Symbol | More Info | Annualized Return |
| Front Street Special Opportunities Cdn B | FSC*SOF.TO | 31.0240% | |
| CI Trident Fund C$ | CID*TRC.TO | 12.5330% | |
| Excel India Fund | EFM*IEF.TO | 9.7890% | |
| CI Global Consumer Products Sector | CJA*SCP.TO | 9.4580% | |
| AGF China Focus Class | AGC*CHI.TO | 8.3450% | |
| Altamira Short Term Global Income | ALT*GLO.TO | 2.6540% | |
| AIM Canada Income Class | AIM*INC.TO | 2.0120% | |
| AGF Short-Term Income Class | AGC*IST.TO | 1.8060% | |
| TD Entertainment & Communications - I | TD*ECF.TO | 1.3460% | |
| Fidelity Focus Consumer Industries Fd A | FFC*CIF.TO | -1.4850% |