| Actions des Etats-Unis en fonds mutuels normal | Nombre d'actions | Coût | Valeur marchande | ||||||
| America Online, inc | 0.3034 | 25.70$ CAN | 23.69$ CAN | ||||||
| American Express Company | 0.5748 | 24.43$ CAN | 44.34$ CAN | ||||||
| Berkshire Hathaway Inc., Cat. A | 0.0006 | 48.51$ CAN | 48.31$ CAN | ||||||
| Coca-Cola Company (The) | 0.3406 | 32.45$ CAN | 28.96$ CAN | ||||||
| Federal Home Loan Mortgage Corp. | 0.2275 | 12.86$ CAN | 13.64$ CAN | ||||||
| Gannett Co., Inc. | 0.157 | 12.85$ CAN | 13.90$ CAN | ||||||
| General Electric Company | 0.2077 | 07.19$ CAN | 16.29$ CAN | ||||||
| General Motor Corporation | 0.2525 | 29.57$ CAN | 21.70$ CAN | ||||||
| Gillette Company (The) | 0.3538 | 24.21$ CAN | 18.29$ CAN | ||||||
| Johnson & Johnson | 0.1224 | 11.82$ CAN | 18.45$ CAN | ||||||
| Lucent Technologies Inc. | 0.1895 | 16.88$ CAN | 16.61$ CAN | ||||||
| McDonald's Corporation | 0.3672 | 15.23$ CAN | 17.90$ CAN | ||||||
| Merrill Lynch & Co., Inc. | 0.201 | 19.95$ CAN | 34.20$ CAN | ||||||
| Microsoft Corporation | 0.1379 | 17.34$ CAN | 16.32$ CAN | ||||||
| Motorola, Inc. | 0.1693 | 12.41$ CAN | 07.28$ CAN | ||||||
| PE Corporation-PE Biosystems Group | 0.133 | 15.30$ CAN | 12.97$ CAN | ||||||
| Pfizer Inc. | 0.4535 | 23.47$ CAN | 32.22$ CAN | ||||||
| Procter & Gamble Company (The) | 0.2324 | 26.34$ CAN | 19.69$ CAN | ||||||
| Viacom Inc., cat. B | 0.1756 | 16.97$ CAN | 17.73$ CAN | ||||||
| Wal-Mart Stores, Inc. | 0.1144 | 06.53$ CAN | 09.76$ CAN | ||||||
| Walt Disney Company (The) | 0.4991 | 22.36$ CAN | 28.67$ CAN | ||||||
| Wells Fargo & Company | 0.5668 | 24.42$ CAN | 32.51$ CAN | ||||||
| Xerox Corporation | 0.2282 | 07.12$ CAN | 07.01$ CAN | ||||||
| GRAND TOTAL | bébé* | jeune$ | adulte$ |