TSX 09/03/10
            Undiluted    Diluted
OGE.un:   9.7008        N/A
OCY.un: 13.1571     12.4807
OFS.un: 11.8086     11.5047
OCZ.un: 11.7628     11.7314
OBF.un: 11.1299         N/A
OCB.un: 11.4971         N/A
O'Leary Funds



OGE: O'Leary Global Equity Income Fund



OGN: O'Leary Global Infrastructure Fund



OGO: O'Leary Global Income Opportunities Fund



OCY: O'Leary Canadian Income Opportunities Fund



OFS: O’Leary Founder’s Series Income & Growth Fund



OCZ: O'Leary Canadian Equity Income Fund



OBF: O'Leary BRIC-Plus Income & Growth Fund



OCB: O’Leary Advantaged Tactical Global Corporate Bond Fund



O'Leary Global Infrastructure Yield Fund



O'Leary Global Yield Opportunities Fund



O'Leary Hard Asset Income Fund



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