Jul. 25, 2008
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Separately Managed Accounts
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InFocus Newsletter
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Closed-End Funds
  Balanced Market Change
 CGI $22.09  $0.35 
PREFERRED SHARES
 CWF $ 4.46  -$0.09 
 THD $43.36  $0.00 
Pooled Funds
  NAV Change
Income $13.19  -$0.12
Growth $12.80  -$0.06
Global $ 9.57  $0.13
Balanced $ 9.53  -$0.04