Distributions as at September 30, 2007

	Dividend ($)	Capital Gains ($)	Income ($)	Return of Capital ($)	Total ($)
Core Funds
Canadian Money Market Fund	-	-	0.36	-	-
Canadian Bond Fund	-	-	0.26	0.10	0.36
Canadian Equity Fund	0.06	0.13	-	-	0.19
Growth & Income Fund	0.05	-	-	0.91	0.96
Canadian Dividend Fund	-	-	0.15	0.57	0.72
U.S. Equity Fund	-	-	-	-	-
Global Equity Fund	-	-	-	-	-
EAFE Fund	-	-	-	-	-
Northwest Global Growth and Income Fund	-	-	-	0.18	0.18
Specialty Funds
Specialty High Yield Bond Fund	0.01	-	0.62	0.09	0.72
Specialty Equity Fund	-	3.37	-	-	3.37
Specialty Growth Fund Inc.	0.69	0.70	-	-	1.39
Specialty Innovations Fund	-	0.32	-	-	0.32
Specialty Global High Yield Bond Fund	-	-	0.46	0.14	0.60
Quadrant Portfolios
Quadrant Conservative Portfolio	0.06	0.03	0.07	-	0.16
Quadrant Balanced Growth Portfolio	0.04	0.03	-	0.27	0.34
Quadrant All Equity Portfolio	0.04	0.11	-	-	0.15
Quadrant Income Portfolio	0.11	-	0.10	0.35	0.56
Quadrant Balanced	-	-	-	-	-
Quadrant Global Growth Portfolio	-	-	-	0.18	0.18
Quadrant Growth Portfolio	-	-	-	-	-
Quadrant Global Equity Portfolio	-	-	-	-	-