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MFFAIS   Mutual Fund Facts About Individual Stocks

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Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

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Stock Trading: Entire History Of Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	History
2007-03-07	2006-12-31	N-CSR	Suncor Energy Inc	SU	US	Oil Comp-Integrated	0	Sold All	-10,090	-100 %	-	-	-	-55.41 %	$389,474						History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Suncor Energy Inc
2006-11-06	2006-09-30	N-Q	Suncor Energy Inc	SU	US	Oil Comp-Integrated	10,090	Added More	3,250	47.51 %	$793,074	$313,295	$-479,780	-60.49 %	$-154,538						History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Suncor Energy Inc
2006-08-30	2006-06-30	N-CSRS	Suncor Energy Inc	SU	US	Oil Comp-Integrated	6,840	New Holding	6,840	100 %	$534,136	$212,382	$-321,754	-60.23 %	$-321,754						History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Suncor Energy Inc
2006-05-09	2006-03-31	N-Q	Suncor Energy Inc	SU	US	Oil Comp-Integrated	0	Sold All	-10,090	-100 %	-	-	-	-64.79 %	$576,744						History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Suncor Energy Inc
2006-03-08	2005-12-31	N-CSR	Suncor Energy Inc	SU	US	Oil Comp-Integrated	10,090	No Change	0	0 %	$709,226	$313,295	$-395,932	-55.82 %	$0						History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Suncor Energy Inc
2005-11-03	2005-09-30	N-Q	Suncor Energy Inc	SU	US	Oil Comp-Integrated	10,090	Sold Some	-2,610	-20.55 %	$581,487	$313,295	$-268,192	-46.12 %	$69,374						History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Suncor Energy Inc
2005-09-07	2005-06-30	N-CSRS	Suncor Energy Inc	SU	US	Oil Comp-Integrated	12,700	New Holding	12,700	100 %	$737,616	$394,335	$-343,281	-46.53 %	$-343,281						History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Suncor Energy Inc
2005-05-05	2005-03-31	N-Q	Suncor Energy Inc	SU	US	Oil Comp-Integrated	0	Sold All	-9,300	-100 %	-	-	-	-21.47 %	$78,957						History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Suncor Energy Inc
2005-03-11	2004-12-31	N-CSR	Suncor Energy Inc	SU	US	Oil Comp-Integrated	9,300	New Holding	9,300	100 %	$361,119	$288,765	$-72,354	-20.03 %	$-72,354						History of Activa Mutual Fund Trust - Activa International Fund Ownership Of Suncor Energy Inc

Returned 9 Transactions!

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits!

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