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| Fund Top Performers]
| Mutual Funds Top Performers - Labour Sponsored Venture Capital | As of Wednesday, June 30, 2004 |
| Fund Name | Symbol | More Info | Return |
| B.E.S.T. Discoveries Fund Series III | BES*BD3.TO | 3.7920% | |
| B.E.S.T. Discoveries Fund Series I | BES*BDF.TO | 3.7890% | |
| B.E.S.T. Discoveries Fund Series II | BES*BD2.TO | 3.7330% | |
| Return On Innovation Fund Series II | ROI*RII.TO | 1.9590% | |
| Return On Innovation Fund Inc Series III | ROI*RIJ.TO | 1.9540% | |
| Return On Innovation Fund Series I | ROI*ROI.TO | 1.9530% | |
| GrowthWorks WV Canadian Fund | WV*CDN.TO | 1.6650% | |
| Front Street Energy Growth Series III | FSC*EGH.TO | 1.5790% | |
| Front Street Energy Growth Fund | FSC*EGF.TO | 1.3400% | |
| Front Street Energy Growth Fund Ser II | FSC*EGG.TO | 1.3400% |
| Fund Name | Symbol | More Info | Return |
| B.E.S.T. Discoveries Fund Series III | BES*BD3.TO | 7.0410% | |
| B.E.S.T. Discoveries Fund Series I | BES*BDF.TO | 7.0120% | |
| B.E.S.T. Discoveries Fund Series II | BES*BD2.TO | 6.9080% | |
| GrowthWorks WV Canadian Fund | WV*CDN.TO | 3.2690% | |
| Return On Innovation Fund Series I | ROI*ROI.TO | 1.3280% | |
| Return On Innovation Fund Series II | ROI*RII.TO | 1.2280% | |
| Return On Innovation Fund Inc Series III | ROI*RIJ.TO | 1.2240% | |
| VentureLink Financial Services Innov II | TCC*FST.TO | 0.5750% | |
| VentureLink Financial Services Innov I | TCC*FSI.TO | 0.5720% | |
| VentureLink Diversified Income Series II | TCC*DIT.TO | 0.3020% |
| Fund Name | Symbol | More Info | Annualized Return |
| New Generation Biotech (Equity) | TGF*NGE.TO | 11.5870% | |
| Front Street Energy Growth Fund Ser II | FSC*EGG.TO | 8.0350% | |
| GrowthWorks WV Canadian Fund | WV*CDN.TO | 7.8920% | |
| Front Street Energy Growth Series III | FSC*EGH.TO | 7.8360% | |
| Front Street Energy Growth Fund | FSC*EGF.TO | 7.6350% | |
| VentureLink Financial Services Innov I | TCC*FSI.TO | 5.6220% | |
| VentureLink Financial Services Innov II | TCC*FST.TO | 5.5550% | |
| Working Opportunity Fund Growth 1 | WV*WOG.TO | 3.1680% | |
| First Ontario (LSVCC) - Growth Shares | FOF*FOG.TO | 3.1100% | |
| Cdn. Medical Discoveries Inc. (LSVCC) | TAE*MED.TO | 3.0940% |
| Fund Name | Symbol | More Info | Annualized Return |
| Crown Ventures Fund Inc. | CVF*CVF.TO | 0.2730% | |
| New Millenium Internet Balanced | TGF*MIB.TO | 0.1000% | |
| Golden Opportunities Fund Inc | GOP*GOP.TO | -0.2460% | |
| Dynamic Venture Opportunities Series I | DMF*GRO.TO | -1.1900% | |
| ENSIS Growth Fund Inc. (LSVCC) | ENS*GFI.TO | -1.2800% | |
| DGC Entertainment Ventures Corp. (LSVCC) | DGC*ENT.TO | -1.5900% | |
| New Generation Biotech (Balanced) | TGF*NGB.TO | -2.5380% | |
| New Generation Biotech (Equity) | TGF*NGE.TO | -3.2860% | |
| Retrocom Growth Fund Inc. (LSVCC) | RET*GRO.TO | -4.0310% | |
| Crocus Investment Fund | CIF*CIF.TO | -5.0730% |
| Fund Name | Symbol | More Info | Annualized Return |
| Working Opportunity Fund Balanced 1 | WV*WO.TO | 5.8140% | |
| Dynamic Venture Opportunities Series I | DMF*GRO.TO | 5.1030% | |
| Golden Opportunities Fund Inc | GOP*GOP.TO | 5.0100% | |
| DGC Entertainment Ventures Corp. (LSVCC) | DGC*ENT.TO | -0.0340% | |
| Cdn. Medical Discoveries Inc. (LSVCC) | TAE*MED.TO | -0.1650% | |
| Capital Alliance Ventures Inc. (LSVCC) | CAP*ALL.TO | -0.8290% | |
| B.E.S.T. Discoveries Fund Series I | BES*BDF.TO | -0.8600% | |
| ENSIS Growth Fund Inc. (LSVCC) | ENS*GFI.TO | -1.3650% | |
| Retrocom Growth Fund Inc. (LSVCC) | RET*GRO.TO | -2.0130% | |
| VenGrowth I Investment Fund | BPE*VEN.TO | -2.7650% |