Recommendations and Holdings

Recommendations

           Goepel McDermid

    Sprott Speculative Buy Target $75

Fund Holdings

Altimira's Special Growth Fund #3 Holding

Bisset Microcap #2 Holding

BPI Can Small Comp #7 Holding

Dynamic Small Cap #8 Holding

GreatWestLife Mid Cap G #9 Holding

GreatWest Life Mid Cap NL #7 Holding

Global Strategy Investment Funds

Marathon +Agg Growth #6 Holding

Synergy Small Cap#1 Holding

Synergy CSC Mutual Fund #1 Holding

 

Holdings Chart as of Feb.21/00
Fund Size of Fund $ GLE % of Fund GLE $ Value # Shares
GWL Mid-Cap Canada (G) DSC  18,500,000  2.7%  499,500  38,423
Dynamic Small Cap  42,470,000 3.9% 1,656,330    127,410
Altimira Special Growth    2.8%    
BPI Canadian Small Companies  260,000,000  2.0%  5,200,000  400,000
Bissett Micro Cap 60,000,000   5.0%  3,000,000  230,769
Marathon Plus Aggressive Growth  36,100,000  5.6%  2,021,600  155,508
Synergy Cdn Small Cap  15,800,000  5.3%  837,400  64,415