FundList 22 Oct 2009 by 7sC1UGX

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									CIFSC Category Assignments
as of Oct 22, 2009

FundName
130/30 Mining L.P. Series A
A.P.P.Q. Balanced Fund
A.P.P.Q. Growth Fund
ABC American-Value Fund
ABC Dirt-Cheap Stock Fund
ABC Fully-Managed Fund
ABC Fundamental-Value Fund
ABC North American Deep-Value Fund
Acadian Core International Equity Fund
Acker Finley Canada Focus Fund
Acker Finley Select Canada Focus Fund Series A
Acker Finley Select US Value 50 Fund Series A
ACM Commercial Mortgage Fund
ACM Debenture Fund One
ACM Mortgage Fund One
ACM Mortgage Fund Two
ACTIVENERGY Income Fund
Acuity All Cap 30 Canadian Equity Class Series A
Acuity All Cap 30 Canadian Equity Fund Class A
Acuity Canadian Balanced Fund Class A
Acuity Canadian Equity Fund Class A
Acuity Canadian Small Cap Fund Class A
Acuity Clean Environment Equity Fund Class A
Acuity Conservative Asset Allocation Fund Class A
Acuity Diversified Income Fund Class A
Acuity Dividend Fund Class A
Acuity EAFE Equity Fund Class A
Acuity Fixed Income Fund Class A
Acuity Global Dividend Class Series A
Acuity Global Dividend Fund Class A
Acuity Global High Income Fund Class A
Acuity Growth & Income Fund Class A
Acuity High Income Class Series A
Acuity High Income Fund Class A
Acuity Money Market Fund Class A
Acuity Natural Resource Class Series A
Acuity Natural Resource Fund Class A
Acuity Pooled 130/30 Fund
Acuity Pooled Canadian Balanced Fund
Acuity Pooled Canadian Equity Fund
Acuity Pooled Canadian Small Cap Fund
Acuity Pooled Conservative Asset Allocation Fund
Acuity Pooled Corporate Bond Fund
Acuity Pooled Diversified Income Fund
Acuity Pooled Dividend Fund
Acuity Pooled EAFE Equity Fund
Acuity Pooled Fixed Income Fund
Acuity Pooled Global Balanced Fund
Acuity Pooled Global Dividend Fund
Acuity Pooled Global Equity Fund
Acuity Pooled Global High Income Fund
Acuity Pooled Growth & Income Fund
Acuity Pooled High Income Fund
Acuity Pooled Pure Canadian Equity Fund
Acuity Pooled Short Term Fund
Acuity Pooled Social Values Canadian Equity Fund
Acuity Pooled U.S. Equity Fund U$
Acuity Short Term Income Class Series A
Acuity Social Values Balanced Fund Class A
Acuity Social Values Canadian Equity Fund Class A
Acuity Social Values Global Equity Fund Class A
Adamos Capital Management Glb Vol Fd
Advantage Growth Fund
Advantage Venture Fund
AEGON Fund Mgmt imaxx Canadian Balanced Fund
AEGON Fund Mgmt imaxx Canadian Bond Fund
AEGON Fund Mgmt imaxx Canadian Dividend Fund
AEGON Fund Mgmt imaxx Canadian Fixed Pay Fund
AEGON Fund Mgmt imaxx Canadian Small Cap Fund
AEGON Fund Mgmt imaxx Cdn Equity Growth Fund
AEGON Fund Mgmt imaxx Cdn Equity Value Fund
AEGON Fund Mgmt imaxx Global Equity Growth Fund
AEGON Fund Mgmt imaxx Global Equity Value Fund
AEGON Fund Mgmt imaxx Money Market Fund
AEGON Fund Mgmt imaxx TOP Aggressive Growth Port
AEGON Fund Mgmt imaxx TOP Balanced Portfolio
AEGON Fund Mgmt imaxx TOP Conservative Portfolio
AEGON Fund Mgmt imaxx TOP Growth Portfolio
AEGON Fund Mgmt imaxx TOP Income Portfolio
AEGON Fund Mgmt imaxx US Equity Growth Fund
AEGON Fund Mgmt imaxx US Equity Value Fund
AGF Aggressive Global Stock Fund C$
AGF Aggressive U.S. Growth Fund C$
AGF American Growth Class C$
AGF Asian Growth Class C$
AGF Canada Class C$
AGF Canadian All Cap Equity Fund C$
AGF Canadian Asset Allocation Service
AGF Canadian Balanced Fund
AGF Canadian Balanced Value Fund
AGF Canadian Bond Fund
AGF Canadian Conservative Inflation Mgd Inc Fd
AGF Canadian Growth Equity Fund Limited
AGF Canadian High Yield Bond Fund
AGF Canadian Large Cap Dividend Class C$
AGF Canadian Large Cap Dividend Fund
AGF Canadian Money Market Fund
AGF Canadian Resources Fund Limited
AGF Canadian Small Cap Fund
AGF Canadian Stock Class C$
AGF Canadian Stock Fund
AGF Canadian Value Fund
AGF China Focus Class C$
AGF Dividend Income Fund
AGF Dollar Cost Averaging Fund Mutual Fund Series
AGF Elements Balanced Portfolio Class MF Series
AGF Elements Balanced Portfolio Mutual Fund Series
AGF Elements Conservative Portfolio Class MFSeries
AGF Elements Conservative Portfolio MF Series
AGF Elements Global Portfolio Class MF Series
AGF Elements Global Portfolio Mutual Fund Series
AGF Elements Growth Portfolio Class MF Series
AGF Elements Growth Portfolio Mutual Fund Series
AGF Elements Yield Portfolio Mutual Fund Series
AGF Emerging Markets Class C$
AGF Emerging Markets Fund C$
AGF European Equity Class C$
AGF Global Dividend Fund C$
AGF Global Equity Class C$
AGF Global Equity Fund C$
AGF Global Government Bond Fund C$
AGF Global High Yield Bond Fund C$
AGF Global Real Estate Equity Class C$
AGF Global Resources Class C$
AGF Global Value Class C$
AGF Global Value Fund C$
AGF International Stock Class C$
AGF Japan Class C$
AGF Japan Class U$
AGF Monthly High Income Fund
AGF Precious Metals Fund
AGF Short-Term Income Class C$
AGF U.S. Dollar Money Market Account
AGF U.S. Risk Managed Class C$
AGF World Balanced Fund C$
AIC Advantage Fund
AIC Advantage Fund II
AIC Advantage II Corporate Class C$
AIC American Advantage Corporate Class C$
AIC American Advantage Fund C$
AIC American Focused Corporate Class C$
AIC American Focused Fund C$
AIC American Focused Segregated 100% Guaranteed
AIC American Focused Segregated 75% Guaranteed
AIC American Small to Mid Cap Fund C$
AIC Bond Fund
AIC Canadian Balanced Corporate Class C$
AIC Canadian Balanced Fund
AIC Canadian Balanced Segregated Fund 100%
AIC Canadian Balanced Segregated Fund 75%
AIC Canadian Equity Fund
AIC Canadian Focused Corporate Class C$
AIC Canadian Focused Fund
AIC Diversified Canada Corporate Class C$
AIC Diversified Canada Fund
AIC Diversified Canada Seg Fund 100% Guarantee
AIC Diversified Canada Seg Fund 75% Guarantee
AIC Dividend Income Fund
AIC Global Advantage Corporate Class
AIC Global Advantage Fund
AIC Global Balanced Fund
AIC Global Banks Premium Income Trust
AIC Global Bond Fund
AIC Global Financial Split Corp Class A Shares
AIC Global Fixed Income Fund
AIC Global Focused Corporate Class
AIC Global Focused Fund
AIC Global Premium Dividend Income Corporate Cl A
AIC Global Premium Dividend Income Fund Class A
AIC Global Premium Dividend Income Seg 100%
AIC Global Premium Dividend Income Seg 75%
AIC Global Real Estate Corporate Class
AIC Global Real Estate Fund C$
AIC Global Wealth Management Fund C$
AIC International Financial Income and Growth Tr
AIC Money Market Corporate Class
AIC Money Market Fund
AIC Money Market Segregated Fund 100% Guarantee
AIC Money Market Segregated Fund 75% Guarantee
AIC Preferred Income Fund
AIC Total Yield Corporate Class
AIC U.S. Money Market Fund
AIC Value Corporate Class
AIC Value Fund
AIM Canada Money Market Fund
AIM Canadian Balanced Fund
AIM Canadian Equity Growth Private Pool
AIM Canadian Premier Class
AIM Canadian Premier Fund
AIM EAFE Equity Growth Private Pool
AIM European Growth Class
AIM Global Balanced Fund
AIM Global Growth Class
AIM International Growth Class
AIM International Growth Fund Series A
AIM Short-Term Income Class A
Allegro Aggressive Canada Focus Portfolio
Allegro Aggressive Portfolio
Allegro Balanced Growth Canada Focus Port Cl A
Allegro Balanced Growth Canada Focus Portfolio Cla
Allegro Balanced Growth Portfolio Class
Allegro Balanced Growth Portfolio Class A
Allegro Balanced Portfolio Class
Allegro Balanced Portfolio Class A
Allegro Conservative Portfolio
Allegro Growth Canada Focus Portfolio Class
Allegro Growth Canada Focus Portfolio Class A
Allegro Growth Portfolio Class
Allegro Growth Portfolio Class A
Allegro Moderate Aggressive Canada Focus Port C
Allegro Moderate Aggressive Portfolio
Allegro Moderate Conservative Portfolio
Allegro Moderate Portfolio
Alpha Balanced Portfolio Class A
Alpha Global Portfolio Class A
Alpha Growth Portfolio Class A
Alpha Income Portfolio Class A
Alpha Pooled Balanced Portfolio
Alpha Pooled Global Portfolio
Alpha Pooled Growth Portfolio
Alpha Pooled Income Portfolio
Alpha Pooled Social Values Portfolio
Alpha Social Values Portfolio Class A
AltaFund Investment Corp.
Altairis Long/Short Series A
Altamira Asia Pacific Fund
Altamira Canadian Equity Growth Fund - A
Altamira Canadian Index Fund
Altamira Dividend Fund Inc.
Altamira Energy Fund
Altamira European Equity Fund
Altamira Global Bond Fund
Altamira Global Small Company Fund
Altamira Health Sciences Fund
Altamira High Yield Bond Fund
Altamira Income Fund
Altamira International Currency Neutral Index Fund
Altamira International Index Fund
Altamira Japanese Opportunity Fund
Altamira Long Term Bond Fund
Altamira Precious & Strategic Metal A/DSC
Altamira Quebec Growth Fund
Altamira Resource Fund
Altamira Science and Technology Fund
Altamira Tactical Asset Allocation Fund
Altamira US Currency Neutral Index Fund
Altamira US Equity Fund
Altamira US Index Fund
Alto Aggressive Canada Focus Portfolio Series A
Alto Aggressive Portfolio Series A
Alto Conservative Portfolio Series A
Alto Moderate Aggressive Canada Focus Port Ser A
Alto Moderate Aggressive Portfolio Series A
Alto Moderate Conservative Portfolio Series A
Alto Moderate Portfolio Series A
Alto Monthly Income & Enhanced Growth Port A
Alto Monthly Income & Global Growth Port A
Alto Monthly Income & Growth Portfolio A
Alto Monthly Income Portfolio A
Amethyst Arbitrage Fund
Apex Balanced (AGF)
APEX Canadian Growth (AGF)
Apex Canadian Stock
Apex Canadian Value (Dynamic)
Apex Fixed Income
Apex Growth & Income
Apex Money Market
Ark Aston Hill Energy Class A
Ark Aston Hill Monthly Income Class A
Ark Aston Hill Opportunities Class A
Ark Catapult Energy Class Fund Series A
Ark NorthRoad Global Fund Series A
Ark StoneCastle Stable Growth Class A
Arrow Act II TMT Fund Class A
Arrow AFC Capital Fund Class A
Arrow Distressed Securities Fund Class A C$
Arrow Elkhorn U.S. Long/Short Fund Class A
Arrow Enhanced Income Fund Class A C$
Arrow Enso Global Fund Class A
Arrow Focus Fund Class A2 C$
Arrow Global Long/Short Fund Class A C$
Arrow Goodwood Fund Class A
Arrow Haroun Capital Fund Class A
Arrow High Yield Fund Class A C$
Arrow JC Clark Opportunities Fund Class A
Arrow Marret Resource Yield Fund Class A
Arrow Multi-Strategy Fund Class A
Arrow PMC Global Long/Short Fund Class A
Arrow Special Opportunities Fund Class A1
Arrow Tetra US Long/Short Fund Class A
Arrow U.S. Equity Income Fund Class A C$
Arrow WF Asia Fund Class A
Artisan Canadian T-Bill Portfolio
Artisan Conservative Portfolio
Artisan Growth Portfolio
Artisan High Growth Portfolio
Artisan Maximum Growth Portfolio
Artisan Moderate Portfolio
Artisan Most Conservative Portfolio
Artisan New Economy Portfolio
ASG Hotels Real Estate Investment Trust
Assumption Canadian Equity + A
Assumption Life Balanced A
Assumption Life Canadian Equity A
Assumption Life US Equity A
Assumption Money Market
Assumption/AGF Dividend Income A
Assumption/AGF Global Financ Serv Cl A
Assumption/AGF International Stock Cl A
Assumption/AGF U.S. Value Class A
Assumption/CI American Value A
Assumption/CI Canadian Bond A
Assumption/CI Global Boomernomics A
Assumption/CI Global Managers A
Assumption/CI Global Small Companies A
Assumption/CI Harbour Growth & Inc A
Assumption/CI Signature High Income A
Assumption/CI Synergy American A
Assumption/CI Synergy Global Corp Cl A
Assumption/FDI Canadian Opportunities A
Assumption/FDI European A
Assumption/FDI Focus Healthcare A
Assumption/FDI Focus Technology A
Assumption/FDI Overseas A
Assumption/FDI True North A
Assumption/Fidelity American Discip Eq A
Assumption/Fidelity Cdn Asset Alloc A
Assumption/Fidelity Monthly Income A
Assumption/Fidelity NorthStar A
Assumption/MB Canadian Equity + A
Assumption/MB Canadian Small Cap A
Assumption/MB EAFE Equity A
Assumption/MB Fixed Income A
Assumption/MB Global Equity A
Assumption/MB T-Max A
Assumption/MB TSX 100 Momentum A
Astra Acuity High Income
Astra Addenda Bond
Astra Aggressive Strategy
Astra AllianceBernstein Global Equity Fund
Astra APM Balanced
Astra Balanced Strategy
Astra Bond - OGP
Astra Bond - PIMCO
Astra Bond Index
Astra Canadian Index
Astra Canadian Small Cap Equity
Astra Celestica Audacieux
Astra Celestica Croissance
Astra Celestica Equilibre
Astra Celestica Securitaire
Astra Commodity
Astra Conservative Strategy
Astra CORMEL Balanced
Astra Dividend
Astra Fortis Global Real Estate
Astra Global Equity
Astra Greystone Canadian Growth Equity
Astra Growth Strategy
Astra Howson Tattersall Global Equity
Astra Howson Tattersall Small Cap Equity Fund
Astra International Equity
Astra International Equity - Carnegie
Astra International Index
Astra Ivy Diversified Growth and Income
Astra Jarislowsky Fraser Ltd. Canadian Value Equ
Astra Jarislowsky Fraser Ltd. U.S. Value Equity
Astra Lazard Global Infrastructure
Astra McLean Budden Canadian Equity Fund
Astra McLean Budden Diversified Growth
Astra McLean Budden U.S. Equity
Astra Money Market
Astra Natcan Canadian Equity
ASTRA Treasury
Astra U.S. Index
Astra UBS Global High Income
ATB Money Market Fund Series A
Aurion Global Opportunities Fund Class A
Aurion II Equity Fund
Aurion Income Opportunities Fund Class A
Auspice Diversified Commodity
AXA AllianceBernstein Cdn Bond A GIF
AXA AllianceBernstein Intl Equity A GIF
AXA Franklin Balanced Income GIF
AXA Franklin Growth GIF
AXA FT Quotential Balanced Growth A GIF
AXA FT Quotential Balanced Income A GIF
AXA FT Quotential Canadian Growth A GIF
AXA FT Quotential Global Growth A GIF
AXA FT Quotential Growth A GIF
AXA FT Quotential Maximum Growth A GIF
AXA Rosenberg Canadian Equity A GIF
AXA Rosenberg Global Equity A GIF
AXA TD Canadian Money Market A GIF
AXA TD Dollar-Cost Averaging A GIF
Axiom All Equity Portfolio Class A
Axiom Balanced Growth Portfolio Class A
Axiom Balanced Income Portfolio Class A
Axiom Canadian Growth Portfolio Class A
Axiom Diversified Monthly Income Portfolio Class A
Axiom Foreign Growth Portfolio Class A
Axiom Global Growth Portfolio Class A
Axiom Long-Term Growth Portfolio Class A
Axis Investment Funds Inc. Series 1
B.E.S.T. Discoveries Fund Series I UAL300
B.E.S.T. Discoveries Fund UAL900
B.E.S.T. Total Return Fund Inc.
Barometer Equity Pool A
Barometer Global Tactical Balanced Pool
Barometer High Income Pool
Barometer Long Short Equity Pool
Barreau du Quebec Balanced Fund
Barreau du Quebec Bond Fund
Barreau du Quebec Canadian Equity Fund
Batirente Bond Fund
Batirente Canadian Equity - MULTI
Batirente Diversified Intrepid
Batirente Diversified Patrimonial
Batirente Diversified Provident
Batirente Global Equity Fund
Batirente Money Market Fund
Batirente North American Small Cap Equity Fund
Batirente Treasury
Beutel Goodman American Equity Fund
Beutel Goodman Balanced Fund
Beutel Goodman Canadian Dividend Fund
Beutel Goodman Canadian Equity Fund
Beutel Goodman Canadian Equity Plus Fund
Beutel Goodman Canadian Intrinsic Fund
Beutel Goodman Corporate/Provincial Active Bond Fd
Beutel Goodman Income Fund
Beutel Goodman International Equity Fund
Beutel Goodman Long Term Bond Fund
Beutel Goodman Money Market Fund
Beutel Goodman Small Cap Fund
Beutel Goodman World Focus Equity Fund
BGI CoreActive Bond
Bissett All Canadian Focus Corporate Class A
Bissett All Canadian Focus Fund Series A
Bissett Bond Corporate Class A
Bissett Bond Fund Series A
Bissett Canadian Balanced Corporate Class Series A
Bissett Canadian Balanced Fund Series A
Bissett Canadian Core Bond Trust
Bissett Canadian Dividend Fund Series A
Bissett Canadian Equity Corporate Class A
Bissett Canadian Equity Fund Series A
Bissett Canadian Short Term Bond Fund Series A
Bissett Core Equity Trust
Bissett Corporate Bond Fund Series A
Bissett Dividend Income Fund Series A
Bissett Energy Corporate Class Series A
Bissett Focus Balanced Corporate Class Series A
Bissett Focus Balanced Fund Series A
Bissett Income Fund Series A
Bissett Institutional Balanced Trust
Bissett International Equity Fund Series A
Bissett Microcap Fund Series A
Bissett Multinational Growth Corporate Class A
Bissett Multinational Growth Fund Series A
Bissett Small Cap Corporate Class Series A
Bissett Small Cap Fund Series A
Bissett U.S. Focus Corporate Class A
Bissett U.S. Focus Fund Series O C$
Blumont Augen Resource Strategy Fund Class A
BluMont Canadian Fund
Blumont Core Hedge Fund
BluMont Hirsch Performance Fund
BMG BullionFund
BMG BullionFund Class G11
BMG BullionFund Class G5
BMG BullionFund Class G9
BMO Air Miles Money Market Fund
BMO Asset Allocation Fund
BMO Bond Fund
BMO Canadian Equity Class
BMO Diversified Income Fund
BMO Dividend Class
BMO Dividend Fund
BMO Emerging Markets Equity Index ETF
BMO Emerging Markets Fund
BMO Equity Fund
BMO Equity Index Fund
BMO European Fund
BMO FundSelect Aggressive Growth Portfolio
BMO FundSelect Balanced Portfolio
BMO FundSelect Growth Portfolio
BMO FundSelect Security Portfolio
BMO GDN Aggressive Growth Solution
BMO GDN American Equity Class Advisor Series
BMO GDN American Equity Fund Ltd. - Mutual
BMO GDN Asian Growth & Income Class Advisor Sr
BMO GDN Asian Growth & Income Fund
BMO GDN Asset Allocation Fund Advisor Series
BMO GDN Balanced Solution
BMO GDN Bond Fund Advisor Series
BMO GDN Canadian Balanced Fund
BMO GDN Canadian Bond
BMO GDN Canadian Diversified Monthly Income Fund
BMO GDN Canadian Equity Class Advisor Series
BMO GDN Canadian Large Cap Equity Class Advisor
BMO GDN Canadian Large Cap Equity Fund
BMO GDN Canadian Money Market Fund
BMO GDN Canadian Resource Fund
BMO GDN Conservative Solution
BMO GDN Dividend Growth Fund
BMO GDN Emerging Markets Class Advisor Series
BMO GDN Emerging Markets Fund Mutual
BMO GDN Enterprise Class Advisor Series
BMO GDN Enterprise Fund
BMO GDN European Equity Fund
BMO GDN European Fund Advisor Series
BMO GDN Floating Rate Income Fund
BMO GDN Global Absolute Return Class Advisor Ser
BMO GDN Global Absolute Return Fund
BMO GDN Global Bond Fund
BMO GDN Global Diversified Fund
BMO GDN Global Dividend Class Advisor Series U$
BMO GDN Global Dividend Class Series F
BMO GDN Global Dividend Class Series T5
BMO GDN Global Dividend Class Series T5 U$
BMO GDN Global Dividend Growth Fund
BMO GDN Global Equity Fund
BMO GDN Global Infrastructure Fund Series F
BMO GDN Global Infrastructure Fund Series T5
BMO GDN Global Real Estate Fund
BMO GDN Global Small Cap Class Advisor Series
BMO GDN Global Small Cap Fund
BMO GDN Global Technology Class Advisor Series
BMO GDN Global Technology Fund
BMO GDN Growth Solution
BMO GDN High Yield Bond Fund
BMO GDN Income Solution
BMO GDN Japanese Equity Fund
BMO GDN Money Market Fund Advisor Series
BMO GDN Monthly Dividend Fund Ltd. Mutual
BMO GDN Monthly High Income Fund
BMO GDN Monthly High Income Fund II
BMO GDN Resource Class Advisor Series
BMO GDN Resource Fund Advisor Serie US$
BMO GDN Small Cap Growth & Income Fund
BMO GDN U.S. Diversified Monthly Income Fund
BMO GDN U.S. Dollar Money Market Fund Adv Sr
BMO GDN U.S. Dollar Monthly Income Fund Adv Sr
BMO GDN U.S. High Yield Bond Fund Adv Series
BMO GDN U.S. Money Market Fund
BMO Global Dividend Class
BMO Global Energy Class
BMO Global Equity Class
BMO Global High Yield Bond Fund
BMO Global Infrastructure Fund
BMO Global Monthly Income Fund
BMO Global Science & Technology Fund
BMO Greater China Class
BMO Harris Canadian Bond Income 36
BMO Harris Canadian Conservative Equity 39
BMO Harris Canadian Corporate Bond 41
BMO Harris Canadian Growth Equity 38
BMO Harris Canadian Income Equity 34
BMO Harris Canadian Money Market 20
BMO Harris Canadian Special Growth 21
BMO Harris Canadian Total Return Bond 40
BMO Harris Diversified Yield 42
BMO Harris Emerging Markets Equity Portfolio 46
BMO Harris Growth Opportunities 45
BMO Harris International Equity 24
BMO Harris International Special Equity Port 48
BMO Harris U.S. Equity 23
BMO Harris U.S. Growth 27
BMO High Yield US Corp Bond Hedged to CAD ETF
BMO International Equity Hedged to CAD Index ETF
BMO International Index Fund
BMO International Value Class
BMO Japanese Fund
BMO LifeStage Plus 2015 Fund
BMO LifeStage Plus 2017 Fund
BMO LifeStage Plus 2020 Fund
BMO LifeStage Plus 2022 Fund
BMO LifeStage Plus 2025 Fund
BMO LifeStage Plus 2026 Fund
BMO LifeStage Plus 2030 Fund
BMO MatchMaker Aggressive Growth Portfolio
BMO MatchMaker Savings Portfolio
BMO MatchMaker Strat Balanced Portfolio
BMO MatchMaker Strat Growth Portfolio
BMO MatchMaker Strat Security Portfolio
BMO Money Market Fund
BMO Monthly Income Fund
BMO Mortgage & Short-Term Income Fund
BMO Nesbitt Burns All Equity Portfolio Fund Cl A
BMO Nesbitt Burns Balanced Fund Class A
BMO Nesbitt Burns Balanced Portfolio Fund Class A
BMO Nesbitt Burns Bond Fund Class A
BMO Nesbitt Burns Canadian Stock Selection Fd Cl A
BMO Nesbitt Burns Growth Portfolio Fund Class A
BMO Nesbitt Burns International Equity Fund Cl A
BMO Nesbitt Burns U.S. Stock Selection Fund A C$
BMO North American Dividend Fund
BMO Precious Metals Fund
BMO Premium Money Market Fund
BMO Resource Fund
BMO S&P/TSX Equal Weight Banks Index ETF
BMO S&P/TSX Equal Weight Global Base Metals ETF
BMO S&P/TSX Equal Weight Oil & Gas Index ETF
BMO SelectClass Aggressive Growth Portfolio
BMO SelectClass Balanced Portfolio
BMO SelectClass Growth Portfolio
BMO SelectClass Security Portfolio
BMO Short Corporate Bond Index ETF
BMO Short Federal Bond Index ETF
BMO Short Provincial Bond Index ETF
BMO Short-Term Income Class
BMO Special Equity Fund
BMO Sustainable Climate Class
BMO Sustainable Opportunities Class
BMO T-Bill Fund
BMO U.S. Dollar Equity Index Fund
BMO U.S. Dollar Money Market Fund
BMO U.S. Dollar Monthly Income Fund
BMO U.S. Equity Fund
BMO U.S. Equity Index Fund
BMO U.S. Growth Fund
BMO U.S. High Yield Bond Fund
BMO U.S. Special Equity Fund
BMO World Bond Fund
Bodnar Canadian Equity Fund
Bodnar Fixed Income Fund
Bodnar Money Market Fund
BonaVista Canadian Equity Value Fund Series D
BonaVista Global Balanced Fund Series D
Boosted Return Range Deposit Notes, Series 1
BPI International Equity Fund GIF
BPI International Equity Fund GIF 75/100
BPI International Equity Segregated Fund I
BPI International Equity Segregated Fund II
Brandes Canadian Equity Fund
Brandes Canadian Money Market Fund
Brandes Corporate Focus Bond Fund (Hedged)
Brandes Corporate Focus Bond Fund Class A C$
Brandes Emerging Markets Equity Fund
Brandes Global Balanced Fund
Brandes Global Equity Fund
Brandes Global Small Cap Equity Fund
Brandes International Equity Fund
Brandes Sionna Canadian Balanced Fund
Brandes Sionna Canadian Equity Fund
Brandes Sionna Canadian Small Cap Equity Fund
Brandes Sionna Diversified Income Fund
Brandes U.S. Equity Fund
Brandes U.S. Small Cap Equity Fund
Brickburn Income Growth Class Series MF
Brickburn Small Cap Class Series MF
Brigata Canadian Balanced Fund Series A
Brigata Canadian Equity Fund Series A
British Columbia Discovery Fund (VCC)
Brockville LP
Brookfield Redding Glob Infrastructure Cl A C$
Brookfield Redding Global Infrastructure Corp
C.F.G. Heward Fund
Caldwell Balanced Fund
Caldwell Canada Fund
Caldwell Exchange Fund
Caldwell Growth Opportunities Trust
Caldwell High Income Equity Fund
Caldwell ICM Market Strategy Trust
Caldwell Income Fund
Caldwell Institutional Bond Pool
Caldwell Institutional Equity Pool
Cambridge Canadian Equity Corporate Class
Cambridge Cdn Asset Allocation Corporate Class
Cambridge Global Equity Corporate Class
CAN Balanced (Greystone) 75/75
CAN CI Balanced Income 75/75
CAN Core Balanced 75/75
CAN Core Balanced Growth Plus 75/75
CAN Core Conservative Growth 75/75
CAN Core Moderate 75/75
CAN Core Moderate Growth Plus 75/75
CAN Fid Balanced 75/75
CAN Fid Moderate Growth Plus 75/75
CAN Fid Moderate Income 75/75
CAN FT Balanced Income 75/75
CAN FT Moderate Growth 75/75
CAN FT Moderate Income 75/75
CAN Global Balanced (M) 75/75
CAN Global Infrastructure Equity (LC) 75/75
CAN Global Value (M) 75/75
CAN Mac Balanced 75/75
CAN Mac Balanced Income 75/75
CAN Mac Moderate Growth 75/75
CAN Mac Moderate Income 75/75
Canada Life Advanced Allocation Gens
Canada Life Aggressive Allocation Gens
Canada Life American Disciplined Equity (F) Gens
Canada Life American Growth Fund (AGF) Gens
Canada Life Balanced Allocation Gens
Canada Life Balanced Fund (Bissett) Gens [S104]
Canada Life Balanced Fund (IVZ) Gens [S054]
Canada Life Canadian Asset Alloc (Fid) Gens [S191]
Canada Life Canadian Equity (Laketon) Gens (S-9)
Canada Life Canadian Equity Fund
Canada Life Canadian Equity Fund (AGF)Gens (S-101)
Canada Life Canadian Equity Fund (Bissett) Gens
Canada Life Canadian Equity Fund (HT) Gens
Canada Life Canadian Equity Fund (IVZ) Gens
Canada Life Canadian Equity Growth (M) Gens
Canada Life Canadian Equity Value Fund (L) Gens
Canada Life Canadian Growth & Income (AGF) Gens
Canada Life Canadian Growth Fund (IVZ) Gens
Canada Life Conservative Allocation Fund Gens
Canada Life Dividend Fund Gens
Canada Life Enhanced Dividend Fund (Laketon) S5039
Canada Life European Equity Fund
Canada Life Far East Equity Fund
Canada Life Fixed Income Fund (Laketon) S5019
Canada Life Flex Canadian Equity (LC)
Canada Life Gen Canadian Resources (M) Gens
Canada Life Global Equity Fund (Fidelity) Gens
Canada Life Global Equity Fund (IVZ) Gens
Canada Life Global Equity Fund (Laketon)S5034
Canada Life Global Future Fund (M) Gens
Canada Life Government Bond Fund Gens
Canada Life Harbour Canadian Fund (CI) Gens
Canada Life Harbour Growth & Income(CI) Gens
Canada Life Income Focus Gens
Canada Life Income Growth Gens
Canada Life Income Growth Plus Gens
Canada Life Income Opportunity (L) Gens
Canada Life Indexed Balanced Fund (TD) Gens
Canada Life Indexed Canadian Bond (TDAM) Gens
Canada Life Indexed Canadian Equity (TD) Gens
Canada Life Indexed Intl Equity(TD) Gens
Canada Life Indexed U.S. Equity Fund(TD) Gens
Canada Life International Bond Fund (Laketon)S5036
Canada Life International Equity (Temp) Gens
Canada Life International Equity Fund (CI) Gens
Canada Life Managed Fund (Laketon) [S5035]
Canada Life Mid Cap Canada Fund (GWLIM) Gens
Canada Life Moderate Allocation Fund Gens
Canada Life Money Market Fund (Laketon) [S5029]
Canada Life NorthStar (Fidelity) Gens
Canada Life Real Estate (GWLRA) Gens
Canada Life Small Cap Equity Fund (Bissett) Gens
Canada Life True North Fund (Fidelity) Gens
Canada Life U.S. Growth Leaders Fund (M)Gens
Canada Life U.S. Value Fund (LLIM) Gens
Canadian Banc Capital Securities Trust Class F
Capital International - Cdn Core Plus Fixed Inc A
Capital International - Global Equity Class A
Capital International - Growth & Income Class A
Capital International - International Equity Cl A
Capital International - U.S. Equity Class A
CDA Aggressive Growth Portfolio (CI)
CDA Aggressive Index Portfolio (BGI)
CDA Balanced Portfolio (CI)
CDA Canadian Bond Fund Corporate Class (CI)
CDA Common Stock (Altamira)
CDA Conservative Growth Portfolio (CI)
CDA Conservative Index Portfolio (BGI)
CDA Corporate Bond Fund Corporate Class (CI)
CDA Dividend (PH&N)
CDA Global Growth (Capital)
CDA Income and Growth Fund Corporate Class (CI)
CDA Income Plus Portfolio (CI)
CDA Income Portfolio (CI)
CDA Income Trusts (Sceptre)
CDA Moderate Growth Portfolio (CI)
CDA Moderate Index Portfolio (BGI)
CDA US Large Cap (Capital)
CGF Canadian Heavyweight Equity Class F
CGF Global Heavyweight Equity Class O
CGF Income and Equity Class MF
CGF International Heavyweight Equity Class O
CGF U.S. Heavyweight Equity Class F
CGOV Balanced Fund
CGOV Canadian Equity Fund
CGOV Enhanced Yield Fund
CGOV Equity Fund
CGOV Equity Income Fund
CGOV Fixed Income Fund
CGOV Focused 15 Fund
CGOV US Equity Fund Series A
Chou Asia Fund
Chou Associates Fund
Chou Bond Fund
Chou Europe Fund
Chou RRSP Fund
CI Aggressive Growth Portfolio GIF
CI Alpine Growth Equity Fund Class A
CI American Equity Corporate Class A C$
CI American Equity Fund Class A C$
CI American Equity Fund GIF
CI American Equity Fund GIF 75/100
CI American Equity Segregated Fund I
CI American Equity Segregated Fund II
CI American Managers Corporate Class A C$
CI American Small Companies Corporate Class A C$
CI American Small Companies Fund Class A C$
CI American Small Companies Segregated Fund I
CI American Small Companies Segregated Fund II
CI American Value Corporate Class A C$
CI American Value Fund Class A
CI Canadian Investment Corporate Class A C$
CI Canadian Investment Fund Class A
CI Canadian Small/Mid Cap Fund Class A
CI Can-Am Small Cap Corporate Class A
CI Conservative Portfolio GIF
CI Emerging Markets Corporate Class A C$
CI Emerging Markets Fund Class A C$
CI European Corporate Class A C$
CI European Fund Class A C$
CI Global Balanced Corporate Class 75/100
CI Global Balanced Corporate Class GIF
CI Global Bond Corporate Class A C$
CI Global Bond Fund Class A C$
CI Global Corporate Class A C$
CI Global Equity Segregated Fund I
CI Global Equity Segregated Fund II
CI Global Fund Class A C$
CI Global GIF
CI Global GIF 75/100
CI Global Health Sciences Corporate Class A C$
CI Global High Dividend Advantage Corporate Cl AC$
CI Global High Dividend Advantage Fund Class A C$
CI Global Managers Corporate Class A C$
CI Global Opportunities Fund C$
CI Global Science & Technology Corporate Cl A C$
CI Global Segregated Fund
CI Global Small Companies Corporate Class A C$
CI Global Small Companies Fund Class A C$
CI Global Value Corporate Class A C$
CI Global Value Fund Class A C$
CI Global Value GIF
CI Global Value GIF 75/100
CI Global Value Segregated Fund
CI Growth Portfolio GIF
CI Growth Portfolio GIF 75/100
CI Harbour Foreign Growth & Income Corp Cl A C$
CI Harbour GIF
CI Harbour GIF 75/100
CI Harbour Growth & Income GIF
CI Harbour Growth & Income GIF 75/100
CI Harbour Growth & Income Segregated Fund
CI Harbour Segregated Fund
CI International Balanced Corporate Class A C$
CI International Balanced Fund Class A C$
CI International Balanced GIF
CI International Balanced GIF 75/100
CI International Corporate Class A C$
CI International Fund Class A C$
CI International Value Corporate Class A C$
CI International Value Fund Class A C$
CI Japanese Corporate Class A C$
CI Moderate Portfolio GIF
CI Money Market Fund Class A
CI Money Market GIF
CI Money Market GIF 75/100
CI Money Market Segregated Fund
CI Money Market Segregated Fund II
CI Money Market Segregated I Fund
CI Mutual Funds DDJ High Yield Fund
CI Pacific Corporate Class A C$
CI Pacific Fund Class A C$
CI Short-Term Advantage Corporate Class A
CI Short-Term Corporate Class A C$
CI Short-Term US$ Corporate Class
CI Signature Canadian Balanced Fund Class A
CI Signature Canadian Balanced GIF
CI Signature Canadian Balanced GIF 75/100
CI Signature Canadian Bond Corporate Class A C$
CI Signature Canadian Bond Fund Class A
CI Signature Canadian Bond GIF
CI Signature Canadian Bond GIF 75/100
CI Signature Canadian Bond Legacy I Segregated Fd
CI Signature Canadian Bond Legacy II Segregated Fd
CI Signature Canadian Resource Corporate Cl A C$
CI Signature Canadian Resource Fund Class A
CI Signature Corporate Bond Corporate Class A C$
CI Signature Corporate Bond Fund Class A
CI Signature Dividend Corporate Class A C$
CI Signature Dividend Fund Class A
CI Signature Dividend GIF
CI Signature Dividend GIF 75/100
CI Signature Global Energy Corporate Class A C$
CI Signature Global Income & Growth Corp Cl A C$
CI Signature Global Income & Growth Fund
CI Signature High Income B Segregated I Fund
CI Signature High Income B Segregated II Fund
CI Signature High Income Corporate Class A C$
CI Signature High Income Fund Class A
CI Signature High Income Fund GIF
CI Signature High Income Fund GIF 75/100
CI Signature High Income Segregated Fund I
CI Signature Income & Growth Corporate Class A C$
CI Signature Income & Growth Fund Class A
CI Signature Mortgage Fund
CI Signature Select Canadian GIF
CI Signature Select Canadian GIF 75/100
CI Signature Short-Term Bond Fund
CI Synergy American GIF
CI Synergy American GIF 75/100
CI Synergy American Segregated Fund
CI US Money Market Fund U$
CI Value Trust Corporate Class
CIBC Aggressive Index Portfolio
CIBC Aggressive Portfolio
CIBC APRS Aggressive Growth Non-RSP Portfolio
CIBC APRS Aggressive Growth RSP Portfolio
CIBC APRS Balanced Growth Non-RSP Portfolio
CIBC APRS Balanced Growth RSP Portfolio
CIBC APRS Balanced Non-RSP Portfolio
CIBC APRS Balanced RSP Portfolio
CIBC APRS Conservative Income Portfolio
CIBC APRS Growth Non-RSP Portfolio
CIBC APRS Growth RSP Portfolio
CIBC APRS Income Non-RSP Portfolio
CIBC APRS Income Plus Non-RSP Portfolio
CIBC APRS Income Plus RSP Portfolio
CIBC APRS Income RSP Portfolio
CIBC Asia Pacific Fund
CIBC Asia Pacific Index Fund
CIBC Balanced Fund
CIBC Balanced Index Fund
CIBC Balanced Portfolio
CIBC Canadian Bond Fund
CIBC Canadian Bond Index Fund
CIBC Canadian Equity Fund
CIBC Canadian Equity Value Fund
CIBC Canadian Index Fund
CIBC Canadian Real Estate Fund
CIBC Canadian Resources Fund
CIBC Canadian Short Term Bond Index
CIBC Canadian Small-Cap Fund
CIBC Canadian T-Bill Fund-Premium Class
CIBC Conservative Index Portfolio
CIBC Conservative Portfolio
CIBC Disciplined International Equity Fund
CIBC Disciplined U.S. Equity Fund C$
CIBC Dividend Growth Fund
CIBC Dividend Income Fund
CIBC Emerging Markets Fund
CIBC Emerging Markets Index Fund
CIBC Energy Fund
CIBC European Equity Fund
CIBC European Index Fund
CIBC Financial Companies Fund
CIBC Global Bond Fund
CIBC Global Bond Index Fund
CIBC Global Equity Fund
CIBC Global Monthly Income Fund
CIBC Global Technology Fund
CIBC Growth Portfolio Non-RSP
CIBC Growth Portfolio RSP
CIBC High Yield Cash Fund
CIBC Income Portfolio
CIBC Income-Focused Index Portfolio
CIBC Income-Focused Portfolio
CIBC International Index Fund
CIBC International Small Companies Fund
CIBC IPRS Aggressive Growth Non-RSP Portfolio
CIBC IPRS Aggressive Growth RSP Portfolio
CIBC IPRS Balanced Growth Non-RSP Portfolio
CIBC IPRS Balanced Growth RSP Portfolio
CIBC IPRS Balanced Non-RSP Portfolio
CIBC IPRS Balanced RSP Portfolio
CIBC IPRS Conservative Income Portfolio
CIBC IPRS Growth Non-RSP Portfolio
CIBC IPRS Growth RSP Portfolio
CIBC IPRS Income Non-RSP Portfolio
CIBC IPRS Income Plus Non-RSP Portfolio
CIBC IPRS Income Plus RSP Portfolio
CIBC IPRS Income RSP Portfolio
CIBC Latin American Fund
CIBC Managed Aggressive Growth Portfolio Class A
CIBC Managed Balanced Growth Portfolio Class A
CIBC Managed Balanced Portfolio Class A
CIBC Managed Growth Portfolio Class A
CIBC Managed Income Plus Portfolio Class A
CIBC Managed Income Portfolio Class A
CIBC Managed Monthly Income Balanced Portfolio A
CIBC Market Neutral Fund Class A
CIBC Market Neutral Fund Class A 101
CIBC Moderate Index Portfolio
CIBC Moderate Portfolio
CIBC Money Market Fund
CIBC Monthly Income Fund
CIBC Nasdaq Index Fund
CIBC Pooled Balanced Fund
CIBC Pooled Canadian Bond Index Fund
CIBC Pooled Canadian Bond Index Plus Fund
CIBC Pooled Canadian Bond Overlay Fund
CIBC Pooled Canadian Equity Fund
CIBC Pooled Canadian Equity S&P/TSX Index Fund
CIBC Pooled Canadian Money Market Fund
CIBC Pooled Canadian Value Fund
CIBC Pooled Commodity Fund
CIBC Pooled EAFE Equity Fund
CIBC Pooled Fixed Income Fund
CIBC Pooled Global Balanced Fund
CIBC Pooled International Equity Index Fund
CIBC Pooled Long-Term Bond Index Fund
CIBC Pooled Smaller Companies Fund
CIBC Pooled U.S. Equity S&P 500 Enhanced Index Fd
CIBC Pooled U.S. Equity S&P500 Index Fund
CIBC Precious Metals Fund
CIBC PRS Aggressive Growth Non-RSP Portfolio
CIBC PRS Aggressive Growth RSP Portfolio
CIBC PRS Balanced Growth Non-RSP Portfolio
CIBC PRS Balanced Growth RSP Portfolio
CIBC PRS Balanced Non-RSP Portfolio
CIBC PRS Balanced RSP Portfolio
CIBC PRS Conservative Income Portfolio
CIBC PRS Growth Non-RSP Portfolio
CIBC PRS Growth RSP Portfolio
CIBC PRS Income Non-RSP Portfolio
CIBC PRS Income Plus Non-RSP Portfolio
CIBC PRS Income Plus RSP Portfolio
CIBC PRS Income RSP Portfolio
CIBC Short-Term Income Fund
CIBC U.S. Broad Market Index Fund
CIBC U.S. Dollar Managed Balanced Portfolio
CIBC U.S. Dollar Managed Growth Portfolio
CIBC U.S. Dollar Managed Income Portfolio
CIBC U.S. Dollar Money Market Fund
CIBC U.S. Index Fund
CIBC U.S. Small Companies Fund
CIBC Very Aggressive Index Portfolio Non-RSP
CIBC Very Aggressive Index Portfolio RSP
CIBC Very Aggressive Portfolio Non-RSP
CIBC Very Aggressive Portfolio RSP
CIBC Very Conservative Index Portfolio
CIBC Very Conservative Portfolio
CIBC Wood Gundy Enhanced Equity Fund
Clairtrell North Limited Partnership
Clarica MVP Asia Pacific Non-RSP Equity Fund
Clarica MVP Asia Pacific RSP Equity Fund
Clarica MVP Balanced Fund
Clarica MVP Bond Fund
Clarica MVP Dividend Fund
Clarica MVP Equity Fund
Clarica MVP European Growth Fund
Clarica MVP Global Equity Fund
Clarica MVP Growth Fund
Clarica MVP Money Market Fund
Clarica MVP Small Cap American Fund
Clarica MVP U.S. Equity Fund
Clarica SF CI Alpine Growth Equity Fund
Clarica SF CI American Equity Fund
Clarica SF CI American Small Companies Fund
Clarica SF CI Asian and Pacific Fund
Clarica SF CI Canadian Investment Fund
Clarica SF CI Canadian Small/Mid Cap Fund
Clarica SF CI Emerging Markets Fund
Clarica SF CI European Fund
Clarica SF CI Global Bond Fund
Clarica SF CI Global Fund
Clarica SF CI Global Science & Technology Fund
Clarica SF CI Harbour Foreign Equity Class
Clarica SF CI Harbour Fund
Clarica SF CI Harbour Global Equity Fund
Clarica SF CI Harbour Growth & Income Fund
Clarica SF CI International Balanced Fund
Clarica SF CI International Value Fund
Clarica SF CI Money Market Fund
Clarica SF CI Pacific Fund
Clarica SF CI Sig Canadian Fund
Clarica SF CI Sig Select Canadian Balanced Fund
Clarica SF CI Signature Canadian Bond Fund
Clarica SF CI Signature Canadian Resources Fund
Clarica SF CI Signature Corporate Bond Fund
Clarica SF CI Signature Diversified Canadian Bal
Clarica SF CI Signature Mortgage Fund
Clarica SF CI Signature Select Canadian Fund
Clarica SF CI Signature Short-term Bond Fund
Clarica SF CI Signature Summit Select Canadian
Clarica SF CI Synergy American Fund
Clarica SF CI Synergy Canadian Class
Clarica SF CI Synergy Tactical Asset Allocation Fd
Clarica SF CI Value Trust Corporate Class
Clarica SF Growth Fund
Clarica SF Portfolio Series Balanced Fund
Clarica SF Portfolio Series Balanced Growth Fund
Clarica SF Portfolio Series Conservative Balanced
Clarica SF Portfolio Series Conservative Fund
Clarica SF Portfolio Series Growth Fund
Clarica SF Portfolio Series Income Fund
Clarica SF Portfolio Series Maximum Growth Fund
Clarica SF Signature Canadian Balanced Fund
Claymore 1-5 Yr Laddrd Govt Bnd ETF Comm
Claymore Balanced Gr CorePort ETF Comm
Claymore Balanced Inc CorePort ETF Comm
Claymore BRIC ETF
Claymore CAN Financial Monthly Inc ETF
Claymore Canadian Financial Mnth Inc ETF
Claymore Canadian Fundamental Index ETF
Claymore Dividend & Income Achievers ETF
Claymore Equal Weight Banc&Lifeco Trust
Claymore Glb Monthly Adv Div ETF Comm
Claymore Global Agriculture ETF
Claymore Global Balanced Growth ETF
Claymore Global Balanced Income ETF
Claymore Global Infrastructure ETF
Claymore Global Real Estate ETF
Claymore Global Yield Hog
Claymore Intl Fundamental Index ETF
Claymore Inves Premium Money Market ETF
Claymore Japan Fundamental Indx ETF C$HD
Claymore Oil Sands Sector ETF
Claymore S&P Global Water ETF
Claymore S&P/TSX CDN Preferred Share ETF
Claymore S&P/TSX Global Mining ETF
Claymore US Fundamental Index ETF Hedged
CMP Gold Trust
Common Sense Asset Builder Fund I
Common Sense Asset Builder Fund II
Common Sense Asset Builder Fund III
Common Sense Asset Builder Fund IV
Common Sense Asset Builder Fund V
Common Sense Asset Builder Fund VI
Compass Balanced Growth Portfolio
Compass Balanced Portfolio
Compass Conservative Balanced Portfolio
Compass Conservative Portfolio
Compass Growth Portfolio
Compass Income Fund
Compass Maximum Growth Portfolio
Concordia Bond Fund
Concordia Equity Fund
Concordia Money Market Fund
Concordia Special Growth Fund
Concordia Strategic Balanced Fund
Connor, Clark & Lunn Balanced Growth Portfolio
Connor, Clark & Lunn Balanced Income Portfolio
Connor, Clark & Lunn Balanced Portfolio
Connor, Clark & Lunn Global Financials II - F
Connor, Clark & Lunn Growth Portfolio
Connor, Clark & Lunn Money Market Fund
Convertible & Yield Advantage Trust
Co-operators Aggressive Portfolio VP
Co-operators Conservative Portfolio VP
Co-operators Life Balanced Fund VA
Co-operators Life Canadian Equity Fund VA
Co-operators Life Canadian Fixed Income Fund VA
Co-operators Moderate Portfolio VP
Co-operators US Equity Fund VA
Co-operators Very Aggressive Portfolio VP
Co-operators Very Conservative Portfolio VP
Copernican British Banks Fund
Copernican European Premium Dividend Fund
Copernican International Financial Split Corp.
Copernican International Premium Dividend Fund
Copernican Intl Dividend Income Fd
Copernican World Banks Income and Growth Trust
Copernican World Banks Split Inc.
Copernican World Financial Infrastructure Trust
Cornerstone Global Gov Bond Real Return C$
Counsel All Equity Portfolio Series A
Counsel Balanced Portfolio Series A
Counsel Canadian Dividend Series A
Counsel Canadian Growth Series A
Counsel Canadian Value Series A
Counsel Conservative Portfolio Series A
Counsel Fixed Income Series A
Counsel Global Real Estate Series A
Counsel Global Small Cap Series A
Counsel Growth Portfolio Series A
Counsel Income Managed Portfolio Series A
Counsel International Growth Series A
Counsel International Value Series A
Counsel Managed Portfolio Series A
Counsel Money Market
Counsel Premium Cash Account Series A
Counsel Regular Pay Portfolio Series A
Counsel Select America Series A C$
Counsel Select Canada Series A
Counsel Select International Series A
Counsel U.S. Growth Series A
Counsel U.S. Value Series A
Counsel World Managed Portfolio Series A
Covington Fund II (LSVCC)
Covington Strategic Capital Fund Inc (LSVCC)
Covington Strategic Capital Fund Inc II (LSVCC)
Covington Venture Fund Series I
Covington Venture Fund Series II
Covington Venture Fund Series III
Covington Venture Fund Series IV
Covington Venture Fund Series IX
Covington Venture Fund Series V
Covington Venture Fund Series VI
Covington Venture Fund Series VII
Covington Venture Fund Series VIII
Covington Venture Partners Bal Sr VI
Credential EnRich Canadian Equity Pool Class A
Credential EnRich Income Pool Class A
Credential EnRich International Equity Pool Cl A
Credential EnRich US Equity Pool Class A
Creststreet Alternative Energy Fund Class A
Creststreet Energy Opportunities Fund Series A
Creststreet Managed Equity Index Class
Creststreet Resource Class
Criterion Canadian Convertible Bond Fund Sr A
Criterion Divers Commodities Currency Hedged A
Criterion Global Clean Energy Fund Class H (hgd)
Criterion Global Dividend Currency Hedged Fund A
Criterion International Equity Currency Hedged A
Criterion US Buyback Fund Class P (Unhedged)
Criterion Water Infrastructure Fund Class A
Crystal Enhanced Mortgage Fund
DeltaOne Strategic Energy Fund
Desjardins Alternative Investments Fund
Desjardins American Equity Growth Fund
Desjardins American Equity Value Fund
Desjardins Canadian Balanced Fund
Desjardins Canadian Bond Fund
Desjardins Canadian Equity Fund
Desjardins Canadian Equity Value Fund Series A
Desjardins Canadian Small Cap Equity Fund
Desjardins Capital Yield Bond Fund
Desjardins Dividend Growth Fund Class-A
Desjardins Dividend Income Fund A-Class
Desjardins Emerging Markets Fund
Desjardins Enhance Alternative Investments
Desjardins Enhanced Bond Fund
Desjardins Environment Fund
Desjardins Fidelity True North Fund
Desjardins Global All Cap Equity Fund
Desjardins Global Equity Value Fund
Desjardins Global Real Estate Fund Class A
Desjardins Global Small Cap Equity Fund
Desjardins Money Market Fund
Desjardins Northwest Specialty Equity Fund
Desjardins Northwest Specialty Glo High Yield Bond
Desjardins Overseas Equity Value Fund
Desjardins Quebec Balanced Fund A-Class
Desjardins Short-Term Income Fund
Desjardins SocieTerra Growth Portfolio
DFA Canadian Core Equity Fund Class A
DFA Five-Year Global Fixed Income Fund Class A
DFA Global Real Estate Securities Fund Class A
DFA International Core Equity Fund Class A
DFA International Small Cap Fund Class A
DFA International Value Fund Class A
DFA Investment Grade Fixed Income Fund Class A
DFA U.S. Core Equity Fund Class A
DFA U.S. Small Cap Fund Class A
DFA U.S. Value Fund Class A
DFS Addenda Canadian Bond Fund
DFS Baillie Gifford International Equity Fund
DFS Barclays Active Canadian Equity Fund
DFS Barclays EAFE Equity Index Fund
DFS Barclays Long Bond Index Fund
DFS Barclays S&P/TSX Composite Index Fund
DFS Barclays U.S. Equity Index Fund
DFS Barclays Universe Bond Index Fund
DFS Bernstein Canadian Value Equity Fund
DFS Bernstein Global Equity Value Fund
DFS Bernstein International Equity Value Fund
DFS Bernstein U.S. Equity Value Fund
DFS Beutel Goodman Canadian Equity Fund
DFS Beutel Goodman Income Fund
DFS Bissett Small Cap Fund
DFS Bond Fund Fiera
DFS Canadian Equity Dividend Fund Fiera
DFS Canadian Equity GARP Fund Fiera
DFS Conservative Diversified Fund Fiera
DFS DGAM Alternative Investments Fund
DFS DGAM Emerging Market Fund
DFS Ethical Canadian Equity Fund
DFS Ethical Global Equity Fund
DFS Ethical Income Fund
DFS Fidelity Canadian Balanced Fund
DFS Fidelity True North Fund
DFS Foresight 30/70 Portfolio
DFS Foresight 40/60 Portfolio
DFS Foresight 50/50 Portfolio
DFS Foresight 60/40 Portfolio
DFS Foresight 75/25 Portfolio
DFS Foresight 85/15 Portfolio
DFS GE Canadian Equity Fund
DFS GE International Equity Fund
DFS GE U.S. Core Value Equity Fund
DFS GIF - American Equity - McLean Budden Series 3
DFS GIF - American Equity - UBS Series 1
DFS GIF - Balanced Growth - McLean Budden Series 3
DFS GIF - Balanced Growth - Quotential Series 3
DFS GIF - Balanced Income - Quotential Series 3
DFS GIF - Canadian Balanced - Bissett Series 3
DFS GIF - Canadian Balanced - Fidelity Series 3
DFS GIF - Canadian Balanced - Fiera Series 1
DFS GIF - Canadian Bond - Addenda Series 3
DFS GIF - Canadian Dividend - Fiera Series 1
DFS GIF - Canadian Equity - Bissett Series 3
DFS GIF - Canadian Equity - Fid True North Ser 3
DFS GIF - Canadian Equity - Fiera Series 1
DFS GIF - Canadian Equity - Jarislowsky Series 3
DFS GIF - Canadian Equity Growth - McLean Budden 3
DFS GIF - Diversified Income - Quotential Series 3
DFS GIF - Dividend Income - Bissett Series 3
DFS GIF - European Equity - AllianceBernstein S3
DFS GIF - Global - Fidelity Series 3
DFS GIF - Global Balanced - Jarislowsky Series 3
DFS GIF - Global Equity - AllianceBernstein Ser 5
DFS GIF - Global High Income - Multi-Managers Ser3
DFS GIF - Growth - Quotential Series 3
DFS GIF - Growth & Income - Northwest Quadrant S3
DFS GIF - Growth and Income - Northwest Series 3
DFS GIF - Income - Fiera Series 1
DFS GIF - Intl Equity - AllianceBernstein Series 1
DFS GIF - Money Market Series 1
DFS GIF - North American Small Company - Fiera Se1
DFS GIF - Small Cap - Bissett Series 3
DFS GIF - Specialty Equity - Northwest Series 3
DFS GIF - Specialty Growth - Northwest Series 3
DFS GIF - Ultimate Equity - Multi-Manager Series 3
DFS Global Real Estate Fund
DFS Hexavest Global Equities Fund
DFS Jarislowsky Fraser Balanced
DFS Jarislowsky Fraser Canadian Equity Fund
DFS Long Term Bond Fund Fiera
DFS McLean Budden American Equity
DFS McLean Budden Balanced Growth Fund
DFS McLean Budden Canadian Equity
DFS McLean Budden Canadian Equity Growth Fund
DFS McLean Budden Fixed Income Fund
DFS McLean Budden Global Equity Fund
DFS Money Market Fund Fiera
DFS Montrusco Bolton Canadian Small Cap Equity
DFS Mortgage Fund Fiera
DFS Multi-Management 100 Fund
DFS Multi-Management 20/80 Fund
DFS Multi-Management 35/65 Fund
DFS Multi-Management 50/50 Fund
DFS Multi-Management 65/35 Fund
DFS Multi-Management 80/20 Fund
DFS North American Small Company Fund Fiera
DFS Templeton International Stock
DFS Trimark Fund
DFS Trimark Income Growth Fund
DFS U.S. Index-Plus Fund Fiera
DFS UBS U.S. Large Cap Equity Fund
Diplomat Balanced Portfolio
Diplomat Growth Portfolio
Diplomat Maximum Growth Portfolio
Distinction Balanced Class Series A
Distinction Balanced Portfolio Series A
Distinction Bold Class Series A
Distinction Bold Portfolio Series A
Distinction Conservative Class Series A
Distinction Conservative Portfolio Series A
Distinction Growth Class Series A
Distinction Growth Portfolio Series A
Distinction Monthly Income Class Series T6
Distinction Monthly Income Portfolio Series T6
Distinction Prudent Class Series A
Distinction Prudent Portfolio Series A
diversiGlobal Dividend Value Fund
diversiTrust Energy Income Fund
diversiTrust Income Fund
diversiTrust Income+ Fund
diversiTrust Stable Income Fund
diversiYield Income Fund
DKAM Capital Ideas LP
DMP Canadian Dividend Class
DMP Canadian Value Class
DMP Global Value Class
DMP Power Canadian Growth Class
DMP Power Global Growth Class
DMP Resource Class
DMP Value Balanced Class
Dominion Equity Resource Growth Class Series MF
DPF India Opportunities
Drewry LP
Dundee Investment Savings Account Series A
Dynamic Advantage Bond Class Series A
Dynamic Advantage Bond Fund
Dynamic Alpha Performance Fund
Dynamic Alternative Opportunities Fund Series A
Dynamic American Value Fund
Dynamic Aurion Canadian Equity Class Series A
Dynamic Aurion Tactical Balanced Class Series A
Dynamic Canadian Bond Fund
Dynamic Canadian Dividend Class
Dynamic Canadian Dividend Fund
Dynamic Canadian Value Class
Dynamic Contrarian Fund
Dynamic Diversified Real Asset Fund
Dynamic Dividend Fund
Dynamic Dividend Income Class Series A
Dynamic Dividend Income Fund
Dynamic Dividend Value Fund
Dynamic Dollar-Cost Averaging Fund
Dynamic EAFE Value Class Series A C$
Dynamic European Value Fund
Dynamic Far East Value Fund
Dynamic Focus+ Balanced Fund
Dynamic Focus+ Diversified Income Fund
Dynamic Focus+ Energy Income Trust Fund
Dynamic Focus+ Equity Fund
Dynamic Focus+ Real Estate Fund
Dynamic Focus+ Resource Fund
Dynamic Focus+ Small Business Fund
Dynamic Focus+ Wealth Management Fund
Dynamic Global Discovery Class Series A C$
Dynamic Global Discovery Fund Series A
Dynamic Global Dividend Value Class Series A C$
Dynamic Global Dividend Value Fund
Dynamic Global Energy Class Series A C$
Dynamic Global Infrastructure Fund Series A
Dynamic Global Value Balanced Fund
Dynamic Global Value Class Series A C$
Dynamic Global Value Fund Series A
Dynamic High Yield Bond Fund
Dynamic Income Opportunities Fund
Dynamic Money Market Class
Dynamic Money Market Fund
Dynamic Power American Currency Neutral Fund
Dynamic Power American Growth Class Series A C$
Dynamic Power American Growth Fund
Dynamic Power Balanced Class Series A
Dynamic Power Balanced Fund Series A
Dynamic Power Canadian Growth Class Series A
Dynamic Power Canadian Growth Fund
Dynamic Power Emerging Markets Fund Series A
Dynamic Power Global Balanced Class Series A C$
Dynamic Power Global Growth Class Series A C$
Dynamic Power Global Navigator Class Series A C$
Dynamic Power Hedge Fund Series A
Dynamic Power Small Cap Fund
Dynamic Precious Metals Fund
Dynamic Protected Dividend Value Fund
Dynamic Protected Global Value Fund
Dynamic Real Return Bond Fund
Dynamic Strategic All Income Portfolio
Dynamic Strategic Gold Class Series A C$
Dynamic Strategic Growth Portfolio
Dynamic Strategic Value Fund
Dynamic Strategic Yield Class Series A
Dynamic Strategic Yield Fund Series A
Dynamic Value Balanced Class Series A
Dynamic Value Balanced Fund
Dynamic Value Fund of Canada
Dynamic Venture Opportunities Fund (LSVCC) Ser I
DynamicEdge Balanced Class Portfolio A C$
DynamicEdge Balanced Growth Class Portfolio A C$
DynamicEdge Balanced Growth Portfolio A C$
DynamicEdge Balanced Portfolio A C$
DynamicEdge Equity Class Portfolio A C$
DynamicEdge Equity Portfolio A C$
DynamicEdge Growth Class Portfolio A C$
DynamicEdge Growth Portfolio A C$
EdgePoint Canadian Growth & Income Portfolio
EdgePoint Canadian Portfolio
EdgePoint Global Growth & Income Portfolio
EdgePoint Global Portfolio
Educators Balanced Fund
Educators Diversified Fund
Educators Dividend Fund
Educators Global Fund
Educators Growth Fund
Educators Money Market Fund
Educators Mortgage & Income Fund
EFG Private Portfolio Balanced Class A
EFG Private Portfolio Canadian Equity Class I
EFG Private Portfolio Global Equity Class I
Emissary Canadian Equity
Emissary Canadian Fixed Income
Emissary International Equity (EAFE)
Emissary U.S. Growth
Emissary U.S. Small/Mid Cap
Emissary U.S. Value
Empire Aggressive Growth Portfolio Fund - A
Empire American Value Fund - A
Empire Asset Allocation Fund - A
Empire Balanced Fund - A
Empire Balanced Portfolio Fund - A
Empire Bond Fund - A
Empire Canadian Equity Fund - A
Empire Conservative Portfolio Fund - A
Empire Dividend Growth Fund - A
Empire Elite Equity Fund - A
Empire Equity Growth Fund
Empire Global Balanced Fund - A
Empire Global Dividend Growth Fund - A
Empire Global Equity Fund - A
Empire Global Smaller Companies Fund - A
Empire Growth Portfolio Fund - A
Empire Income Fund - A
Empire International Equity Fund - A
Empire Moderate Growth Portfolio Fund - A
Empire Money Market Fund - A
Empire Premier Equity Fund
Empire Small Cap Equity Fund - A
Empire US Equity Index Fund - A
EnerVest Natural Resource Fund Ltd.
Enriched Capital Long-Short Fund
Equitable Life Accumulative Income Fund
Equitable Life Acuity Canadian Balanced Fund
Equitable Life Acuity Pure Canadian Equity Fund
Equitable Life AIM Canadian Premier Fund
Equitable Life American Growth Fund
Equitable Life Asset Allocation Fund
Equitable Life Bissett Dividend Income Fund
Equitable Life Canadian Bond Fund
Equitable Life Canadian Stock Fund
Equitable Life Common Stock Fund
Equitable Life Dynamic Far East Value Fund
Equitable Life Dynamic Power Global Growth Fund
Equitable Life Mac Universal US Em Growth
Equitable Life MB Canadian Equity Value Fund
Equitable Life Money Market Fund
Equitable Life Quotential Balanced Growth Port
Equitable Life Quotential Balanced Income Port
Equitable Life Quotential Diversified Income Port
Equitable Life Quotential Global Growth Portfolio
Equitable Life Quotential Growth Portfolio
Equitable Life Quotential Maximum Growth Portfolio
Equitable Life Templeton Global Bond
Equitable Life Templeton Growth Fund
Equitable Life Trimark Europlus Fund
Equitable Life Trimark Global Balanced Fund
Equitable Life Trimark International Companies Fd
Ethical American Multi-Strategy Fund Class A
Ethical Balanced Fund Class A
Ethical Canadian Dividend Fund Class A
Ethical Global Dividend Fund Class A
Ethical Global Equity Fund Class A
Ethical Growth Fund Class A
Ethical International Equity Fund Class A
Ethical Select Conservative Portfolio Class A
Ethical Special Equity Fund Class A
Excel BRIC Fund
Excel China Fund
Excel Chindia Fund
Excel Emerging Europe Fund
Excel Income and Growth Fund
Excel India Fund
Excel India Trust
Excel Latin America Fund Series A C$
Excel Money Market Fund
Exemplar Canadian Focus Portfolio Series A
Exemplar Diversified Portfolio
Exemplar Global Opportunities Portfolio Series A
Faircourt Global Income Advantage Class A
Faircourt Gold Income Corp
Faircourt Income & Growth Split Trust
Faircourt Split Trust
FaithLife Balanced (Jarislowsky)
FaithLife Balanced (Laketon)
FaithLife Balanced (Scheer Rowlett)
FaithLife Balanced (TDQC)
FaithLife Cdn Bond (Indexed)
FaithLife Cdn Equity (Core 2)
FaithLife Cdn Equity (Growth 2)
FaithLife Cdn Equity (Indexed)
FaithLife Global Equity 2
FaithLife Int Equity (Indexed)
FaithLife Money Market 2
FaithLife US Equity (Indexed)
FÉRIQUE American Fund
FÉRIQUE Asian Fund
FÉRIQUE Balanced Fund
FÉRIQUE Bond Fund
FÉRIQUE Dividend Fund
FÉRIQUE Equity Fund
FÉRIQUE European Fund
FÉRIQUE Moderate Balanced Fund
FÉRIQUE Short Term Income Fund
FÉRIQUE World Fund
FGF American Index Fund
FGF Canadian Balanced Fund
FGF Canadian Bond Fund
FGF Canadian Equity Fund
FGF Canadian Index Fund
FGF Canadian Money Market Fund
FGF EurAsia Index Fund
FGF Global Index Fund
FI Capital Canadian Small Cap Fund
FI Capital SRI Canadian Equity Fund
FI Capital SRI Enhanced Income Fund
Fidelity American Disciplined Equity Class A C$
Fidelity American Disciplined Equity Cur Neu Cl A
Fidelity American Disciplined Equity Fund Ser A C$
Fidelity American High Yield Currency Neutral Fd A
Fidelity American High Yield Fund Series A C$
Fidelity American Opportunities Class Series A
Fidelity American Opportunities Fund Series A C$
Fidelity American Value Fund Series A C$
Fidelity AsiaStar Class Series A C$
Fidelity AsiaStar Fund Series A C$
Fidelity Balanced Class Portfolio Series A C$
Fidelity Balanced Currency Neutral Private Pool B
Fidelity Balanced Income Currency Neutral Pvt P B
Fidelity Balanced Income Private Pool Series B
Fidelity Balanced Portfolio Series A C$
Fidelity Balanced Private Pool Series B
Fidelity Canadian Asset Allocation Class Ser A C$
Fidelity Canadian Asset Allocation Fund Series A
Fidelity Canadian Balanced Class Series A C$
Fidelity Canadian Balanced Fund Series A
Fidelity Canadian Bond Fund Series A
Fidelity Canadian Disciplined Equity Class A C$
Fidelity Canadian Disciplined Equity Fund Ser A
Fidelity Canadian Equity Private Pool Series B
Fidelity Canadian Growth Company Class Series A
Fidelity Canadian Growth Company Fund Series A
Fidelity Canadian Large Cap Fund Series A
Fidelity Canadian Money Market Fund Series A
Fidelity Canadian Opportunities Class Series A
Fidelity Canadian Opportunities Fund Series A
Fidelity Canadian Short Term Bond Fund Series A
Fidelity Canadian Short Term Income Class Series A
Fidelity China Class Series A C$
Fidelity China Fund Series A C$
Fidelity ClearPath 2005 Portfolio Series A
Fidelity ClearPath 2010 Portfolio Series A
Fidelity ClearPath 2015 Portfolio Series A
Fidelity ClearPath 2020 Portfolio Series A
Fidelity ClearPath 2025 Portfolio Series A
Fidelity ClearPath 2030 Portfolio Series A
Fidelity ClearPath 2035 Portfolio Series A
Fidelity ClearPath 2040 Portfolio Series A
Fidelity ClearPath 2045 Portfolio Series A
Fidelity ClearPath Income Portfolio Series A
Fidelity Concentrated Canadian Equity Priv Pl B
Fidelity Dividend Class Series A
Fidelity Dividend Fund Series A
Fidelity Emerging Markets Class Series A C$
Fidelity Emerging Markets Fund Series A C$
Fidelity Europe Class Series A C$
Fidelity Europe Fund Series A C$
Fidelity Far East Class Series A C$
Fidelity Far East Fund Series A C$
Fidelity Global Asset Allocation Fund Series A C$
Fidelity Global Balanced Class Portfolio Ser A C$
Fidelity Global Balanced Portfolio Series A C$
Fidelity Global Bond Currency Neutral Fund Ser A
Fidelity Global Bond Fund Series A C$
Fidelity Global Class Series A
Fidelity Global Consumer Industries Class Series A
Fidelity Global Consumer Industries Fund Ser A C$
Fidelity Global Disciplined Equity Class Ser A C$
Fidelity Global Disciplined Equity Curr Neut Cl A
Fidelity Global Disciplined Equity Fund Ser A C$
Fidelity Global Dividend Class Series A C$
Fidelity Global Dividend Fund Series A C$
Fidelity Global Equity Currency Neutral Priv Pl B
Fidelity Global Equity Private Pool Series B
Fidelity Global Financial Services Class Series A
Fidelity Global Financial Services Fund Ser A C$
Fidelity Global Fund Series A C$
Fidelity Global Growth Class Portfolio Series A C$
Fidelity Global Growth Portfolio Series A C$
Fidelity Global Health Care Class Series A
Fidelity Global Health Care Fund Series A C$
Fidelity Global Income Class Portfolio Series A C$
Fidelity Global Income Portfolio Series A C$
Fidelity Global Monthly Income Fund Series A C$
Fidelity Global Natural Resources Class Series A
Fidelity Global Natural Resources Fund Series A C$
Fidelity Global Opportunities Fund Series A C$
Fidelity Global Real Estate Class Series A C$
Fidelity Global Real Estate Fund Series A C$
Fidelity Global Technology Class Series A
Fidelity Global Technology Fund Series A C$
Fidelity Global Telecommunications Class Series A
Fidelity Global Telecommunications Fund Ser A C$
Fidelity Greater Canada Class Series A
Fidelity Greater Canada Fund Series A C$
Fidelity Growth America Class Series A
Fidelity Growth America Fund Series A C$
Fidelity Growth Class Portfolio Series A C$
Fidelity Growth Portfolio Series A C$
Fidelity Income Class Portfolio Series A C$
Fidelity Income Portfolio Series A C$
Fidelity Income Replacement 2017 Portfolio Ser A
Fidelity Income Replacement 2019 Portfolio Ser A
Fidelity Income Replacement 2021 Portfolio Ser A
Fidelity Income Replacement 2023 Portfolio Ser A
Fidelity Income Replacement 2025 Portfolio Ser A
Fidelity Income Replacement 2027 Portfolio Ser A
Fidelity Income Replacement 2029 Portfolio Ser A
Fidelity Income Replacement 2031 Portfolio Ser A
Fidelity Income Replacement 2033 Portfolio Ser A
Fidelity Income Replacement 2035 Portfolio Ser A
Fidelity Income Replacement 2037 Portfolio Ser A
Fidelity Income Trust Fund Series A
Fidelity International Disciplined Equity Cl A C$
Fidelity International Disciplined Equity CN Cl A
Fidelity International Disciplined Equity Fd A C$
Fidelity International Equity Currency Neut P P B
Fidelity International Equity Private Pool Ser B
Fidelity International Value Fund Series A C$
Fidelity Japan Class Series A
Fidelity Japan Fund Series A C$
Fidelity Latin America Fund Series A C$
Fidelity Monthly High Income Fund Series A
Fidelity Monthly Income Fund Series A
Fidelity NorthStar Class Series A C$
Fidelity NorthStar Fund Series A C$
Fidelity Overseas Fund Series A C$
Fidelity Premium Fixed Income Private Pool Ser B
Fidelity Premium Money Market Private Pool Ser B
Fidelity Small Cap America Class Series A
Fidelity Small Cap America Fund Series A C$
Fidelity Special Situations Class Series A C$
Fidelity Special Situations Fund Series A C$
Fidelity True North Class Series A
Fidelity True North Fund Series A
Fidelity U.S. Equity Currency Neutral Priv Pl B
Fidelity U.S. Equity Private Pool Series B
Fidelity U.S. Money Market Fund Series A
Fiera Canadian Equity Growth
Fiera Market Neutral Equity Fund Class A
Fiera Tactical Fixed Income
First Asset - Preferred Share Investment Trust
First Asset Canadian Convertible Debenture Fund
First Asset CanBanc Split Corp Class A Shares
First Asset Diversified Convertible Debenture Fund
First Asset Energy & Resource Fund
First Asset Global Infrastructure Fund
First Asset Income & Growth Fund
First Asset Pipes & Power Income Fund
First Asset PowerGen Fund
First Asset REIT Income Fund
First Asset Yield Opportunity Trust
First Asset/BlackRock North American Div Ach Tr
First Trust DOWsm 10 Strategy Trust 2003 C$
First Trust Pharmaceutical Trust 2002 Series C$
First Trust Raymond James Cdn Focus Picks Port F
First Trust RBC Dom Sec US Focus List Port C$ S.A
First Trust TD Canadian Quantitative Research Port
First Trust Veritas Canadian Select Portfolio Cl A
First Trust/Highland Capital Floating Rate Inc II
FISQ Fonds Municipal - profil Quebec Class A
FISQ Fonds Zero Coupon Class A
FISQ Real Return Bond Fund - Quebec Profile
Floyd Growth Fund
FMIC F Class
FMOQ Canadian Bond Fund
FMOQ Canadian Equity Fund
FMOQ International Equity Fund
FMOQ Investment Fund
FMOQ Money Market Fund
FMOQ Monthly Income Fund
FMOQ Omnibus Fund
FNSSC - Multi Manager Fund
Folk Strategic Investment Fund
Fonds de Croissance Select
Forester Growth Funds - Balanced
Forester Growth Funds - Bond
Forester Growth Funds - Equity
Forester Growth Funds - Money Market
Formula Growth Fund
Formula Growth Hedge Fund Class A - Main Series
Franklin Flex Cap Growth Corporate Class A
Franklin Flex Cap Growth Fund Series A
Franklin Global Real Estate Corporate Class A
Franklin Global Real Estate Fund Series O C$
Franklin High Income Fund Series A C$
Franklin Japan Corporate Class A
Franklin Japan Fund Series O
Franklin MENA Fund Series A C$
Franklin Strategic Income Fund Series A C$
Franklin Templeton Balanced Income Pooled Pt A
Franklin Templeton Canadian Core Equity Fund O
Franklin Templeton Canadian Small Cap Fund A
Franklin Templeton Global Aggregate Bond Fund A C$
Franklin Templeton Global Blend Corporate Cl A C$
Franklin Templeton Global Blend Fund Series A C$
Franklin Templeton Managed Corporate Yield Class A
Franklin Templeton Managed Yield Class Series A
Franklin Templeton Money Market Corporate Class A
Franklin Templeton Money Market Fund A
Franklin Templeton Short-Term Yield Class Series A
Franklin Templeton Treasury Bill Fund A
Franklin Templeton Treasury Bill Yield Class Ser A
Franklin Templeton U.S. Money Market Fund A U$
Franklin Templeton U.S. Short-Term Yield Cl A U$
Franklin Tmp Capital Preservation Pool Pt A
Franklin Tmp Domestic Bal Growth Pooled Pt A
Franklin Tmp Domestic Growth Pool Pt A
Franklin Tmp Domestic Max Growth Pooled Pt A
Franklin Tmp Global Balanced Growth Pl Pt A
Franklin Tmp Global Growth Pool Pt A
Franklin Tmp Global Maximum Growth Pool Pt A
Franklin Tmp Intl Balanced Growth Pool Pt A
Franklin Tmp Intl Growth Pool Pt A
Franklin Tmp Intl Maximum Growth Pool Pt A
Franklin U.S. Core Equity Fund Series A
Franklin U.S. Rising Dividends Corporate Class A
Franklin U.S. Rising Dividends Fund Series A
Franklin World Growth Corporate Class A
Franklin World Growth Fund Series O
Friedberg Foreign Bond Fund
Front Street Canadian Energy Fund
Front Street Canadian Equity Fund Series A (LL)
Front Street Canadian Hedge Fund B1
Front Street Diversified Income Fund Series A (LL)
Front Street Energy Growth Fund Series I
Front Street Energy Growth Fund Series II
Front Street Energy Growth Fund Series III
Front Street Growth Fund Series A
Front Street Money Market Fund Series A (LL)
Front Street Resource Fund Series A (LL)
Front Street Resource Performance Fund
Front Street Small Cap Fund Series A (LL)
Front Street Special Opportunities Canadian A (LL)
frontierAlt Global Dividend Fund
frontierAlt Oasis Canada Fund Series A
frontierAlt Opportunistic Bond Fund Series A
frontierAlt Resource Capital Class Fund Series A
Galileo High Income Plus Fund
Galileo Small/Mid Cap Fund
GBC Canadian Bond Fund
GBC Canadian Growth Fund
GBC Growth and Income Fund
GBC International Growth Fund
GBC International Growth Fund
GBC Money Market Fund
GBC North American Growth Fund Inc.
GFM Emerging Markets Country Fund
GGOF Canadian Equity Fund Ltd.
Global 45 Split Corp Class A
Global 45 Split Corp Pfd Shares
Global Agribusiness Trust
Global Credit Pref Corp
Global Portfolio Solution Fund L.P. Class A-L
GlobalBanc Advantaged 8 Split Corp - Capital
GlobalBanc Advantaged 8 Split Corp - Preferred
Golden Opportunities Fund
Golden Opportunities Innovation Class
Goodman Private Core Equity Pool
Goodman Private Diversified Bond Pool
Goodwood Capital Fund
Goodwood Fund Class A
GrowthWorks Atlantic Commercialization 07
GrowthWorks Atlantic Fund Diversifies 491
GrowthWorks Atlantic Fund Financial 471
GrowthWorks Atlantic Fund GIC 431
GrowthWorks Atlantic Fund Growth 451
GrowthWorks Atlantic Venture Fund Balanced
GrowthWorks Canadian Diversified I
GrowthWorks Canadian Diversified II
GrowthWorks Canadian Financial I
GrowthWorks Canadian Financial II
GrowthWorks Canadian Fund
GrowthWorks Canadian Fund (CAVI 612)
GrowthWorks Canadian Fund (CSTGF)
GrowthWorks Canadian Fund GIC Series 1
GrowthWorks Canadian Fund GIC Series II
GrowthWorks Canadian Fund Ltd. (FOF Growth)
GrowthWorks Canadian Fund Ltd. (FOF Traditional)
GrowthWorks Canadian Fund/ENSIS CIG1616
GrowthWorks Canadian Fund/ENSIS CIG1617
GrowthWorks Canadian Growth I
GrowthWorks Canadian Growth II
GrowthWorks Canadian Income I
GrowthWorks Canadian Income II
GrowthWorks Commercialization Fund 05
GrowthWorks Commercialization Fund 07
GrowthWorks Commercialization Fund 08
GrowthWorks Commercialization Fund 509
GrowthWorks Commercialization Fund Series 510
Guardian Canada Plus 130/30 Equity Fund
Guardian Canadian Short Term Investment
Guardian Global 130/30 Equity Fund
GWL Advanced Income Portfolio NL
GWL Advanced Portfolio Fund (G) NL
GWL Aggressive Portfolio Fund (G) NL
GWL American Growth Fund (A) NL
GWL Asian Growth Fund (A) NL
GWL Balanced (Br/S) 75/75
GWL Balanced Fund (B) NL
GWL Balanced Fund (IVZ) NL
GWL Balanced Income Portfolio NL
GWL Balanced Portfolio Fund (G) NL
GWL Bond Fund (LC) NL
GWL Canadian Balanced Fund (M) NL
GWL Canadian Bond Investment (G) NL
GWL Canadian Equity Fund (B) NL
GWL Canadian Equity Fund (BT) NL
GWL Canadian Equity Growth (M) NL
GWL Canadian Equity Investment (G) NL
GWL Canadian Equity Portfolio (G) NL
GWL Canadian Real Estate 1 (G) NL
GWL Canadian Resources Fund (A) NL
GWL Canadian Value Fund (IVZ) NL
GWL CI Balanced Income 75/75
GWL Conservative Income Portfolio NL
GWL Conservative Portfolio (G) NL
GWL Core Balanced 75/75
GWL Core Balanced Growth Plus 75/75
GWL Core Conservative Growth 75/75
GWL Core Moderate 75/75
GWL Core Moderate Growth Plus 75/75
GWL Diversified Investment (G) NL
GWL Dividend Fund (G) NL
GWL Dividend Fund (M) NL
GWL Emerging Markets Fund (M) NL
GWL Enhanced Bond (LK) NL
GWL Equity Fund (M) NL
GWL Equity Index Investment (G) NL
GWL Equity/Bond Investment (G) NL
GWL Ethics Fund (G) NL
GWL European Equity Fund (Set) NL
GWL Fixed Income Portfolio (G) NL
GWL Foreign Equity Fund (M) NL
GWL FT Balanced Income 75/75
GWL FT Moderate Growth 75/75
GWL FT Moderate Income 75/75
GWL Global Balanced (M) 75/75
GWL Global Equity (S) NL
GWL Global Equity Portfolio (G) NL
GWL Global Infrastructure Equity (LC) 75/75
GWL Government Bond Investment (G) NL
GWL Growth & Income Fund (A) NL
GWL Growth & Income Fund (M) NL
GWL Growth Equity Fund (A) NL
GWL Income Fund (G) NL
GWL Income Fund (M) NL
GWL International Bond (BW) NL
GWL International Equity (UBS) NL
GWL International Equity Inv (JPM) NL
GWL International Opportunity (JPM) NL
GWL Japan Equity Fund (M) NL
GWL Mac Balanced 75/75
GWL Mac Balanced Income 75/75
GWL Mac Moderate Growth 75/75
GWL Mac Moderate Income 75/75
GWL Managed (LK) 75/75
GWL Mid Cap Canada Fund (G) NL
GWL Moderate Income Portfolio NL
GWL Moderate Portfolio Fund (G) NL
GWL Money Market Investment (G) NL
GWL Mortgage Investment Fund (G) NL
GWL North American Opportunity (M) NL
GWL Pyramis Balanced Income 75/75
GWL Pyramis Moderate Growth 75/75
GWL Pyramis Moderate Income 75/75
GWL Science & Technology (G) NL
GWL Smaller Company Fund (M) NL
GWL U.S. Equity Investment Fund (G) NL
GWL U.S. Mid Cap Fund (G) NL
GWL U.S. Value (LC) NL
Harbour Corporate Class
Harbour Foreign Equity Corporate Class
Harbour Fund
Harbour Growth & Income Corporate Class
Harbour Growth & Income Fund
Harmony Balanced & Income Portfolio
Harmony Balanced Growth Portfolio
Harmony Balanced Growth Portfolio Class (Wrap)
Harmony Balanced Portfolio
Harmony Canadian Equity Pool
Harmony Canadian Equity Pool Class (Wrap)
Harmony Canadian Fixed Income Pool
Harmony Conservative Portfolio
Harmony Growth Plus Portfolio
Harmony Growth Plus Portfolio Class (Wrap)
Harmony Growth Portfolio
Harmony Growth Portfolio Class (Wrap)
Harmony Maximum Growth Portfolio
Harmony Maximum Growth Portfolio Class (Wrap)
Harmony Money Market Pool
Harmony Non-traditional Pool Class (Wrap)
Harmony Non-traditional Pool Fund (Wrap)
Harmony Overseas Equity Pool
Harmony Overseas Equity Pool Class (Wrap)
Harmony U.S. Equity Pool
Harmony U.S. Equity Pool Class (Wrap)
Hartford Balanced Growth Portfolio A
Hartford Balanced Portfolio A
Hartford Canadian Balanced D
Hartford Canadian Bond D
Hartford Canadian Dividend B
Hartford Canadian Dividend D
Hartford Canadian Dividend Growth A
Hartford Canadian Dividend Growth B
Hartford Canadian Dividend Growth D
Hartford Canadian Dividend Growth F
Hartford Canadian Money Market D
Hartford Canadian Stock D
Hartford Canadian Value D
Hartford Capital Appreciation D
Hartford Conservative Portfolio A
Hartford DCA 12 Month (Series 2) A
Hartford DCA 6 Month (Series 4) A
Hartford DCA 6 Month (Series 5) A
Hartford Global Balanced A
Hartford Global High Income A
Hartford Global Leaders D
Hartford Growth Portfolio A
Hartford International Equity A
Hartford Money Market DCA 12 Month (Series1) D
Hartford Money Market DCA 6 Month (Series 3) D
Hartford U.S. Dividend Growth D
Hartford U.S. Stock D
HBP COMEX Gold Bullion Bear Plus ETF
HBP COMEX Gold Bullion Bull Plus ETF
HBP COMEX Gold ETF
HBP COMEX Silver Bear Plus ETF
HBP COMEX Silver Bull Plus ETF
HBP COMEX Silver ETF
HBP Global Gold Bear+ ETF
HBP Global Gold Bull+ ETF
HBP MSCI Emerging Markets Bear Plus ETF
HBP MSCI Emerging Markets Bull Plus ETF
HBP NASDAQ-100 Bear Plus ETF
HBP NASDAQ-100 Bull Plus ETF
HBP NYMEX Crude Oil Bear Plus ETF
HBP NYMEX Crude Oil Bull Plus ETF
HBP NYMEX Natural Gas Bear Plus ETF
HBP NYMEX Natural Gas Bull Plus ETF
HBP S&P 500 Bear Plus ETF
HBP S&P 500 Bull Plus ETF
HBP S&P Agribusiness North America Bear Plus ETF
HBP S&P Agribusiness North America Bull Plus ETF
HBP S&P/TSX 60 Bear Plus ETF
HBP S&P/TSX 60 Bull Plus ETF
HBP S&P/TSX 60 Inverse ETF
HBP S&P/TSX Capped Energy Bear+ ETF
HBP S&P/TSX Capped Energy Bull+ ETF
HBP S&P/TSX Capped Energy Inverse ETF
HBP S&P/TSX Capped Financials Bear+ ETF
HBP S&P/TSX Capped Financials Bull+ ETF
HBP S&P/TSX Capped Financials Inverse ETF
HBP S&P/TSX Global Base Metals Bear Plus ETF
HBP S&P/TSX Global Base Metals Bull Plus ETF
HBP S&P/TSX Global Gold Inverse ETF
HBP US 30-year Bond Bear Plus ETF
HBP US 30-year Bond Bull Plus ETF
HBP US Dollar Bear Plus ETF
HBP US Dollar Bull Plus ETF
HBP Winter-Term NYMEX Crude Oil ETF
HBP Winter-Term NYMEX Natural Gas ETF
High Income Preferred Shares Corporation Series 1
High Income Preferred Shares Corporation Series II
Highstreet Balanced Fund Pooled
Highstreet Canadian Bond Fund
Highstreet Canadian Equity Fund Pooled
Highstreet Canadian Growth Fund
Highstreet Canadian Small Cap Fund
Highstreet International Equity A Fund
Highstreet Money Market Fund
Highstreet U.S. Equity Fund Pooled
Highstreet U.S. Small Cap Fund
Highwater Diversified Opport Fund Class F
Hillsdale Canadian Long/Short Equity Fund Class A
Hillsdale Canadian Performance Equity Fund
Hillsdale Global Long/Short Equity Fund Class A C$
Hillsdale Market Neutral Equity Fund Class A
Hillsdale Suite Class A
Hillsdale US Performance Equity Fund Class A U$
Horizons Advantaged Equity Fund Series I
Horizons AlphaPro Fiera Tactical Bond Fund
Horizons AlphaPro Managed Gartman Fund
Horizons AlphaPro Managed S&P/TSX 60 ETF
Horizons Global Contrarian Fund
HRS Absolute Return Trust
HSBC AsiaPacific Fund Investor Series
HSBC BRIC Equity Fund Investor Series C$
HSBC Canadian Balanced Fund Investor Series
HSBC Canadian Bond Fund Investor Series
HSBC Canadian Bond Pooled Fund
HSBC Canadian Dividend Income Pooled
HSBC Canadian Equity Pooled
HSBC Canadian Money Market Fund Investor Series
HSBC Canadian Money Market Pooled Fund
HSBC Canadian Small Cap Equity Pooled Fund
HSBC Chinese Equity Fund - Investor
HSBC Dividend Income Fund Investor Series
HSBC Emerging Markets Fund Investor Series
HSBC Equity Fund Investor Series
HSBC European Fund Investor Series
HSBC Global Climate Change Fund Investor Series
HSBC Global Equity Fund Investor Series
HSBC Indian Equity Fund Investor Series C$
HSBC International Bond Pooled Fund
HSBC International Equity Pooled Fund
HSBC LifeMap Aggressive Growth Portfolio
HSBC LifeMap Balanced Portfolio
HSBC LifeMap Conservative Portfolio
HSBC LifeMap Growth Portfolio
HSBC LifeMap MM Aggressive Growth Portfolio
HSBC LifeMap MM Balanced Portfolio
HSBC LifeMap MM Growth Portfolio
HSBC LifeMap MM Moderate Conservative Portfolio
HSBC LifeMap Moderate Conservative Portfolio
HSBC Monthly Income Fund Investor Series
HSBC Mortgage Fund Investor Series
HSBC Mortgage Pooled Fund
HSBC Small Cap Growth Fund Investor Series
HSBC U.S. Dollar Money Market Fund Investor Series
HSBC U.S. Equity Fund Investor Series
HSBC U.S. Equity Pooled Fund
HSBC U.S. High Yield Bond Pooled Fund
IA 100% Canadian Equity Value
IA Asset Allocation Aggressive Growth
IA Asset Allocation Balanced
IA Asset Allocation Conservative
IA Asset Allocation Growth
IA Asset Allocation Moderate
IA Balanced (PH&N)
IA Balanced (Trimark)
IA Bonds (McLean Budden)
IA Canadian Eq (Small Cap) (Montrusco)
IA Canadian Equity (Highstreet)
IA Canadian Equity (Howson Tattersall)
IA Canadian Equity (Jarislowsky)
IA Canadian Equity (PH&N)
IA Canadian Equity (Scheer Rowlett)
IA Canadian Equity (Trimark)
IA Canadian Equity Select(McLean Budden)
IA Canadian Equity Value
IA Clarington American Fund - Series A
IA Clarington Bond Fund Series A
IA Clarington Bond GIF - Guarantee A
IA Clarington Bond GIF - Guarantee B
IA Clarington Canadian Balanced Fund Series A
IA Clarington Canadian Conservative Equity Fund A
IA Clarington Canadian Conservative Equity GIF - A
IA Clarington Canadian Conservative Equity GIF - B
IA Clarington Canadian Dividend Fund Series A
IA Clarington Canadian Equity Class Series A
IA Clarington Canadian Equity Fund Series A
IA Clarington Canadian Income Fund Series T8
IA Clarington Canadian Leaders Class Series A
IA Clarington Canadian Leaders Fund - Series A
IA Clarington Canadian Small Cap Class Series A
IA Clarington Canadian Small Cap Fund Series A
IA Clarington Canadian Small Cap GIF - Guarantee A
IA Clarington Canadian Small Cap GIF - Guarantee B
IA Clarington Dividend Growth Class Series T6
IA Clarington Dividend Growth Fund Series T6
IA Clarington Dividend Growth GIF - Guarantee A
IA Clarington Dividend Growth GIF - Guarantee B
IA Clarington Dividend Income Fund Series T4
IA Clarington Dividend Income GIF - Guarantee A
IA Clarington Dividend Income GIF - Guarantee B
IA Clarington Global Dividend Fund Series T6 C$
IA Clarington Global Dividend GIF - Guarantee A
IA Clarington Global Dividend GIF - Guarantee B
IA Clarington Global Equity Class Series A
IA Clarington Global Equity Fund Series A C$
IA Clarington Global Equity GIF - Guarantee A
IA Clarington Global Equity GIF - Guarantee B
IA Clarington Global Income Fund Series T8 C$
IA Clarington Global Small Cap Fund Series A
IA Clarington Global Value Fund - Series A
IA Clarington Global Value GIF - Guarantee A
IA Clarington Global Value GIF - Guarantee B
IA Clarington Inhance Balanced SRI Portfolio Sr A
IA Clarington Inhance Canadian Equity SRI Class A
IA Clarington Inhance Conservative SRI Port A
IA Clarington Inhance Global Equity SRI Class A
IA Clarington Inhance Growth SRI Portfolio Ser A
IA Clarington Inhance Monthly Income SRI Fund A
IA Clarington Money Market Fund - Series A
IA Clarington Money Market GIF - Guarantee A
IA Clarington Money Market GIF - Guarantee B
IA Clarington Monthly Income Balanced Fund Ser T8
IA Clarington Real Return Bond Fund Class A C$
IA Clarington Sarbit U.S. Equity Fund Ser A C$
IA Clarington Short-Term Income Class Series A
IA Clarington Tactical Income Fund Series T6
IA Clarington Target Click 2015 Fund Series A
IA Clarington Target Click 2020 Fund Series A
IA Clarington Target Click 2025 Fund Series A
IA Clarington Target Click 2030 Fund Series A
IA Diploma
IA Diploma Elementary
IA Diploma Secondary
IA Diversified (McLean Budden)
IA Ecflx Asian Pacific (Dynamic)
IA Ecflx Canadian Equity (Bissett)
IA Ecflx Canadian Equity (Dynamic)
IA Ecflx Canadian Equity (Leon Frazer)
IA Ecflx Canadian Equity Growth
IA Ecflx Canadian Equity Value
IA Ecflx Emerging Markets (Mac Cundill)
IA Ecflx Focus Aggressive
IA Ecflx Focus Balanced
IA Ecflx Focus Growth
IA Ecflx Focus Moderate
IA Ecflx Focus Prudent
IA Ecflx Global Equity Small Cap (DB Advisors)
IA Ecflx Global Health Care (Renaissance)
IA Ecflx Short Term Bonds
IA Ecoflex Bonds
IA Ecoflex Bonds-series 2
IA Ecoflex Canadian Equity Index
IA Ecoflex Diversified
IA Ecoflex Diversified Income
IA Ecoflex Diversified Opportunity
IA Ecoflex Diversified Security
IA Ecoflex Dividend Growth
IA Ecoflex Dividend Income
IA Ecoflex Dividends
IA Ecoflex Fidelity Canadian Asset Allocation
IA Ecoflex Fidelity Canadian Growth Company
IA Ecoflex Fidelity European Equity
IA Ecoflex Fidelity NorthStar
IA Ecoflex Fidelity True North
IA Ecoflex Global Diversified (Catapult)
IA Ecoflex Global Dividend (Dynamic)
IA Ecoflex Global Equity (Oppenheimer)
IA Ecoflex Global Equity (Templeton)
IA Ecoflex Income
IA Ecoflex International Equity (McLean Budden)
IA Ecoflex International Equity (Templeton)
IA Ecoflex International Equity Index
IA Ecoflex Money Market
IA Ecoflex Real Estate Income
IA Ecoflex Select Canadian
IA Ecoflex U.S. DAQ Index
IA Ecoflex U.S. Equity (Legg Mason)
IA Ecoflex U.S. Equity (McLean Budden)
IA Ecoflex U.S. Equity Index
IA Emerald Canadian Bond Index (TD)
IA Global Dividends (ABN AMRO)
IA Global Equity (Artio)
IA Global Equity (AXA Rosenberg)
IA Global Equity (Brandywine)
IA Global Equity (Hexavest)
IA Global Equity (Howson Tattersall)
IA Global Equity (McLean Budden)
IA Global Equity (Oppenheimer)
IA Global Equity (Small Cap) (DB)
IA Global Equity (Trimark)
IA Global Real Estate (ABN AMRO)
IA International Equity (Artio)
IA International Equity (Hexavest)
IA International Equity (Jarislowsky)
IA Long Term Bonds
IA Multi-Strategy
IA Ultraflex R-M Balanced
IA Ultraflex R-M Canadian Asset All (Fidelity)
IA Ultraflex R-M Canadian Equity Index
IA Ultraflex R-M Dividend Income
IA Ultraflex R-M Equities
IA Ultraflex R-M Fixed Income
IA Ultraflex R-M Global Equities
IA Ultraflex R-M International Equity (Templeton)
IA Ultraflex R-M Money Market
IA Ultraflex R-M U.S. Equity Index
IA Ultraflex R-M U.S./DAQ Index
IA US Equity (Batterymarch)
IA US Equity (Brandywine)
IA US Equity (Jarislowsky)
IA US Equity (McLean Budden)
IAP Ecxtra Canadian Equity (Jarislowsky)
IAP Ecxtra Canadian Equity (Small Cap.) (QV)
IAP Ecxtra Canadian Leaders
IAP Ecxtra Distinction Balanced
IAP Ecxtra Distinction Bold
IAP Ecxtra Distinction Conservative
IAP Ecxtra Distinction Growth
IAP Ecxtra Distinction Monthly Income
IAP Ecxtra Distinction Prudent
IAP Ecxtra Global Dividend (Fortis)
IAP Ecxtra Global Equity (Mac Cundill)
IAP Ecxtra Tactical Income (Catapult)
IFM Monitored World Equity
IG AGF Asian Growth C
IG AGF Asian Growth Class A
IG AGF Canadian Balanced Fund
IG AGF Canadian Diversified Growth Class
IG AGF Canadian Diversified Growth Fund
IG AGF Canadian Growth Class
IG AGF Canadian Growth Fund
IG AGF Global Equity Class
IG AGF Global Equity Fund
IG AGF U.S. Growth Class
IG AGF U.S. Growth Fund
IG Beutel Goodman Canadian Balanced Fund
IG Beutel Goodman Canadian Equity Class
IG Beutel Goodman Canadian Equity Fund
IG Beutel Goodman Canadian Small Cap Fund
IG Bissett Canadian Equity Class A
IG Bissett Canadian Equity Fund Series A
IG FI Canadian Allocation Fund
IG FI Canadian Allocation Fund Series A
IG FI Canadian Equity Class
IG FI Canadian Equity Fund
IG Goldman Sachs U.S. Equity Class
IG Goldman Sachs U.S. Equity Fund
IG Mac Global Precious Metals Class A
IG Mackenzie Cundill Global Value Class Series A
IG Mackenzie Cundill Global Value Fund Series A
IG Mackenzie Income Fund
IG Mackenzie Ivy European Class
IG Mackenzie Ivy European Fund
IG Mackenzie Ivy Foreign Equity Class
IG Mackenzie Maxxum Canadian Equity Growth Fund A
IG Mackenzie Maxxum Cdn Equity Growth Class A
IG Mackenzie Maxxum Dividend Growth Fund
IG Mackenzie Select Manager Canada Cl A
IG Mackenzie Universal Emerging Markets Class
IG Mackenzie Universal Global Growth Class A
IG Mackenzie Universal U.S. Growth Leaders Class A
IG Putnam U.S. High Yield Income Fund Series C
IG Templeton International Equity Class
IG Templeton International Equity Fund
IG/GWL Allegro Aggressive Canada Focus Portfolio
IG/GWL Allegro Aggressive Portfolio
IG/GWL Allegro Conservative Portfolio
IG/GWL Allegro Moderate Aggressive CF Port
IG/GWL Allegro Moderate Aggressive Portfolio
IG/GWL Allegro Moderate Conservative Portfolio
IG/GWL Allegro Moderate Portfolio
IG/GWL Alto Aggressive Canada Focus Portfolio
IG/GWL Alto Aggressive Portfolio
IG/GWL Alto Conservative Portfolio
IG/GWL Alto Moderate Aggressive Canada Focus Port
IG/GWL Alto Moderate Aggressive Portfolio
IG/GWL Alto Moderate Conservative Portfolio
IG/GWL Alto Moderate Portfolio
IG/GWL Canadian Balanced Segregated Fund
IG/GWL Canadian Equity Segregated Fund
IG/GWL Dividend Segregated Fund
IG/GWL Global Segregated Fund
IG/GWL Government Bond Segregated Fund
IG/GWL Money Market Segregated Fund
IG/GWL Summa Segregated Fund
IG/GWL U.S. Growth Segregated Fund
imaxx Balanced Asset Allocation GIF 75/100
imaxx Canadian Balanced GIF 75/100
imaxx Canadian Bond GIF 75/75
imaxx Canadian Dividend GIF 75/100
imaxx Canadian Equity GIF 75/75
Imaxx Canadian Equity Value GIF 75/100
imaxx Canadian Money Market GIF 75/75
imaxx Conservative Asset Allocation GIF 75/75
imaxx Growth Asset Allocation GIF 75/75
imaxx TOP Aggressive Growth GIP 75/75
imaxx TOP Balanced GIP 75/75
imaxx TOP Canadian Balanced GIP 100/100
imaxx TOP Canadian Managers GIP 75/75
imaxx TOP Conservative GIP 75/75
imaxx TOP Global Managers GIP 75/75
imaxx TOP Growth GIP 75/75
imaxx TOP Income GIP 75/75
imaxx TOP US Managers GIP 75/75
Imaxx Trans Fidelity Cdn Asset Alloc GIF 75/100
Imaxx Trans Mackenzie Ivy Growth Inc GIF 75/100
imaxx Trans TD Dividend Income GIF 75/100
Imaxx US Equity Value GIF 75/100
IMFC Managed Futures Fund
Imperial Growth Canadian Equity Fund
Imperial Growth Diversified Fund
Imperial Growth Money Market Fund
Imperial Growth North American Equity Fund
INDEXPLUS Income Fund
ING DIRECT Streetwise Balanced Class
ING DIRECT Streetwise Balanced Growth Class
ING DIRECT Streetwise Balanced Income Class
Inhance Balanced Fund
Inhance Bond Fund Class A
Inhance Canadian Equity Fund Class A
Inhance Global Leaders Fund Class A
Inhance Money Market Fund Class A
Inhance Monthly Income Fund Class A
Integra 130/30 U.S. Equity Fund
Integra Acadian Global Equity Fund
Integra Analytic Core U.S. Equity Fund Pooled
Integra Balanced Fund
Integra Bond Fund
Integra Canadian Fixed Income Plus Fund
Integra Canadian Value Growth Fund
Integra Conservative Allocation Fund Lifecycle #3
Integra Diversified Fund Pooled
Integra Equity Fund
Integra Global Market Neutral Fund
Integra Growth Allocation Fund Lifecycle #1
Integra International Equity Fund
Integra Newton Global Equity Fund
Integra Short Term Investment Fund
Integra Strategic Allocation Fund Lifecycle #2
Integra U.S. Value Growth Fund
Invesco Canadian Equity Private Pool
Invesco Canadian Focus Class Series A
Invesco Canadian Focus Fund Series A
Invesco Global Equity Class Series A
Invesco Global Equity Fund Series A
Invesco Global Real Estate Fund Series A
Invesco Select Canadian Equity Fund
Invesco Select Canadian Equity Seg Fund
Invesco Trimark Core Canadian Balanced Class
Invesco Trimark Core Canadian Equity Class
Invesco Trimark Core Global Equity Class
Invesco Trimark Dialogue Allocation Fund Series A
Invesco Trimark Dialogue Growth Portfolio
Invesco Trimark Dialogue Growth with Income Port
Invesco Trimark Dialogue Income Portfolio
Invesco Trimark Dialogue Income with Growth Port
Invesco Trimark Dialogue Long Term Growth Port
Invesco Trimark Retirement Payout 2023 Portfolio
Invesco Trimark Retirement Payout 2028 Portfolio
Invesco Trimark Retirement Payout 2033 Portfolio
Invesco Trimark Retirement Payout 2038 Portfolio
Investors Canadian Balanced Fund
Investors Canadian Bond Fund
Investors Canadian Dividend Growth Fund
Investors Canadian Equity Class
Investors Canadian Equity Fund
Investors Canadian Growth Class A
Investors Canadian Growth Fund Series A
Investors Canadian High Yield Income Fund
Investors Canadian Large Cap Value Class
Investors Canadian Large Cap Value Fund
Investors Canadian Money Market Fund
Investors Canadian Natural Resources Fund
Investors Canadian Small Cap Class
Investors Canadian Small Cap Fund
Investors Canadian Small Cap Growth Class
Investors Canadian Small Cap Growth Fund
Investors Capital Yield Class A
Investors Cornerstone I Portfolio C
Investors Cornerstone Portfolio
Investors Dividend Fund
Investors European Dividend Growth Fund
Investors European Equity Class
Investors European Equity Fund
Investors European Mid-Cap Equity Class
Investors European Mid-Cap Equity Fund
Investors Global Bond Fund
Investors Global Class
Investors Global Consumer Companies Class
Investors Global Dividend Fund
Investors Global Financial Services Class
Investors Global Financial Services Fund
Investors Global Fund
Investors Global Health Care Class
Investors Global Infrastructure Class
Investors Global Natural Resources Class
Investors Global Real Estate Fund
Investors Global Science & Technology Class
Investors Global Science & Technology Fund
Investors Government Bond Fund
Investors Greater China Class A
Investors Greater China Fund Series A
Investors Growth Plus Portfolio
Investors Growth Portfolio
Investors Income Plus Portfolio
Investors Income Portfolio
Investors Income Trust Fund Series A
Investors International Equity Class A
Investors International Equity Fund
Investors International Equity Fund A
Investors International Small Cap Class
Investors Japanese Equity Class
Investors Japanese Equity Fund
Investors Managed Yield Class
Investors Mergers & Acquisitions Class
Investors Mergers & Acquisitions Fund
Investors Mortgage and Short Term Income Fund
Investors Mutual of Canada
Investors North American Equity Class
Investors North American Equity Fund
Investors Pacific International Class
Investors Pacific International Fund
Investors Pan Asian Growth Class
Investors Pan Asian Growth Fund
Investors Premium Money Market Fund
Investors Quebec Enterprise Class
Investors Quebec Enterprise Fund
Investors Real Property Fund
Investors Real Return Bond Fund A
Investors Retirement Growth Portfolio
Investors Retirement High Growth Portfolio
Investors Retirement Plus Portfolio
Investors Short Term Capital Yield Class A
Investors Summa Global Environ Leaders Class Ser A
Investors Summa Global Environ Leaders Fund Ser C
Investors Summa Global SRI Class Series A
Investors Summa Global SRI Fund Series C
Investors Summa SRI Class A
Investors Summa SRI Fund Series C
Investors Tactical Asset Allocation Fund
Investors U.S. Dividend Growth Fund
Investors U.S. Large Cap Growth Class
Investors U.S. Large Cap Growth Fund
Investors U.S. Large Cap Value Class
Investors U.S. Large Cap Value Fund
Investors U.S. Money Market Fund
Investors U.S. Opportunities Class
Investors U.S. Opportunities Fund
Investors U.S. Small Cap Class
Investors World Growth Portfolio
iProfile Canadian Equity Pool
iProfile Emerging Markets Pool
iProfile Fixed Income Pool
iProfile International Equity Pool
iProfile Money Market Pool
iProfile U.S. Equity Pool
iShares Alternatives Completion Portfolio Builder
iShares CDN Completion Index Fund
iShares CDN Composite Index Fund
iShares CDN Corporate Bond Index Fund
iShares CDN Dividend Index Fund
iShares CDN Energy Sector Index Fund
iShares CDN Financial Sector Index Fund
iShares CDN Gold Sector Index Fund
iShares CDN Government Bond Index Fund
iShares CDN Growth Index Fund
iShares CDN Income Trust Sector Index Fund
iShares CDN Index Universe Bond Fund
iShares CDN Jantzi Social Index Fund
iShares CDN LargeCap 60 Index Fund
iShares CDN Long Bond Index Fund
iShares CDN Materials Sector Index Fund
iShares CDN MSCI EAFE Index Fund
iShares CDN MSCI Emerging Markets Index Fund
iShares CDN MSCI World Index Fund
iShares CDN Real Return Bond Index Fund
iShares CDN REIT Sector Index Fund
iShares CDN Russell 2000 Index Fund
iShares CDN S&P 500 Index Fund
iShares CDN S&P/TSX Small Cap Index Fund
iShares CDN Short Bond Index Fund
iShares CDN Tech Sector Index Fund
iShares CDN Value Index Fund
iShares Conservative Core Portfolio Builder Fund
iShares Global Completion Portfolio Builder Fund
iShares Growth Core Portfolio Builder Fund
JHIC Bond Fund
JHIC Canadian Equity Fund
JHIC Foreign Equity Fund U$
JHIC Small Cap Fund
Jones Heward Canadian Small Cap Equity Pooled Fund
JOV Bond Fund Class A
JOV Canadian Equity Class A
JOV Fiera Balanced Tactical Portfolio
JOV Fiera Conservative Tactical Portfolio
JOV Fiera Growth Tactical Portfolio
JOV Leon Frazer Dividend Fund Class A
JOV Leon Frazer Preferred Equity Fund Class A
Jov Prosperity Canadian Equity Fund Series A
Jov Prosperity Canadian Fixed Income Fund Series A
JOV Prosperity International Equ A
Jov Prosperity International Equity Fund Series A
Jov Prosperity U.S. Equity Fund Series A
JOV Prosperity US Equity A
JOV Winslow Global Green Growth Fund Class A
KCS Great White North Fund Class A
Keystone AGF Equity Fund
Keystone Balanced Growth & Income
Keystone Balanced Growth Portfolio Fund
Keystone Balanced Growth Portfolio Segregated Fund
Keystone Balanced Portfolio Fund
Keystone Balanced Portfolio Segregated Fund
Keystone Beutel Goodman Bond Fund
Keystone Conservative Income & Growth
Keystone Conservative Portfolio Fund
Keystone Conservative Portfolio Segregated Fund
Keystone Dynamic Power Small-Cap Class Series A
Keystone Growth Portfolio Fund Series A
Keystone Growth Portfolio Segregated Fund
Keystone Investment Balanced Income & Growth
Keystone Investment Conservative Income & Growth
Keystone Investment Long-Term Growth
Keystone Investment Maximum Equity Growth
Keystone Investment Maximum Long-Term Growth
Keystone Long-Term Growth
Keystone Manulife High Income Fund
Keystone Manulife U.S. Value Fund
Keystone Maximum Equity Growth
Keystone Maximum Growth Portfolio Fund
Keystone Maximum Growth Portfolio Segregated Fund
Keystone Maximum Long-Term Growth
King & Victoria RSP Fund Class A Units
Kyoto Planet
La Capitale Aggressive Ind Acct - AGF
La Capitale American Equity
La Capitale Balanced Ind Acct - AGF
La Capitale Can Balanced Mng - Dynamic
La Capitale Can Dividend Mng - AGF
La Capitale Can Equity Mng - Dynamic
La Capitale Canadian Bond
La Capitale Canadian Equity
La Capitale Conservative Ind Acct - AGF
La Capitale Global Balanced Mng - AGF
La Capitale Global Eq Mng - Dynamic
La Capitale Growth Ind Acct - AGF
La Capitale International Equity
La Capitale Moderate Ind Acct - AGF
La Capitale US Equity Mng - Dynamic
Lakeview DL Canadian Equity Fund
Lakeview DL High Income Fund
Lakeview DL U.S. Equity Fund U$
Landry Morin Long Short Momentum Fund Series A
LaSalle Balanced Fund
LaSalle Equity Fund
Lawrence Enterprise Fund Inc. Series I
Lawrence Enterprise Fund Series V
Lawrence Income & Growth Fund Class X
Lawrence India Fund
Lawrence Partners Fund Inc 102 (Reinvest)
Legg Mason Accufund Institutional Series
Legg Mason Batterymarch Cdn Small Cap Fund
Legg Mason Batterymarch North American Equity Fund
Legg Mason Batterymarch U.S. Equity Fund Inst Ser
Legg Mason Brandywine Fundamental Val US Equ Inst
Legg Mason Diversifund Institutional Series
Legg Mason GC International Equity Inst
Legg Mason U.S. Value Fund Institutional Series
Legg Mason Western Asset Canadian Core Bond
Leith Wheeler Balanced Fund
Leith Wheeler Canadian Equity Fund Series B
Leith Wheeler Fixed Income Fund Series B
Leith Wheeler Money Market Fund
Leith Wheeler U.S. Equity Fund Series B
LifePoints 2010 Portfolio Class B
LifePoints 2020 Portfolio Class B
LifePoints 2030 Portfolio Class B
LifePoints All Equity Class Portfolio B
LifePoints All Equity Portfolio Class B
LifePoints Balanced Class Portfolio B
LifePoints Balanced Growth Class Portfolio B
LifePoints Balanced Growth Portfolio Class B
LifePoints Balanced Income Portfolio Class B
LifePoints Balanced Portfolio Class B
LifePoints Long-Term Growth Class Portfolio B
LifePoints Long-Term Growth Portfolio Class B
Lightwater Conservative Long/Short Fund Series A
Lincluden Balanced Fund Series O
LODH Opus - American., Series P
LODH Opus - Diversified Can., Series P
LODH Opus - EAFE, Series P
LODH Opus - Fixed Income Fund, Series P
LODH Opus - Money Market., Series P
LODH Opus - Small Cap., Series P
LON Balanced (Br/S) 75/75
LON CI Balanced Income 75/75
LON Core Balanced 75/75
LON Core Balanced Growth Plus 75/75
LON Core Conservative Growth 75/75
LON Core Moderate 75/75
LON Core Moderate Growth Plus 75/75
LON FT Balanced Income 75/75
LON FT Moderate Growth 75/75
LON FT Moderate Income 75/75
LON Global Balanced (M) 75/75
LON Global Infrastructure Equity (LC) 75/75
LON Mac Balanced 75/75
LON Mac Balanced Income 75/75
LON Mac Moderate Growth 75/75
LON Mac Moderate Income 75/75
LON Managed (LK) 75/75
LON Pyramis Balanced Income 75/75
LON Pyramis Moderate Growth 75/75
LON Pyramis Moderate Income 75/75
London Life 2010 Profile Fund 5.14L
London Life 2015 Profile Fund 5.15L
London Life 2020 Profile Fund 5.16L
London Life 2025 Profile Fund 5.17L
London Life 2030 Profile Fund 5.18L
London Life 2035 Profile Fund 5.19L
London Life 2040 Profile Fund 5.20L
London Life 2045 Profile Fund 5.21L
London Life 2050 Profile Fund 5.22L
London Life Advanced Profile Fund
London Life Aggressive Profile Fund
London Life American Growth Fund (AGF)
London Life Asian Growth Fund (AGF)
London Life Balanced Fund (BG)
London Life Balanced Fund (IVZ)
London Life Balanced Growth Fund (LC)
London Life Balanced Profile Fund
London Life Bond Fund (LC)
London Life Canadian Balanced Fund (Mackenzie)
London Life Canadian Equity Fund (BG)
London Life Canadian Equity Fund (GWLIM)
London Life Canadian Equity Fund (LC)
London Life Canadian Equity Growth Fd (IVZ)
London Life Canadian Equity Growth Fd (Mackenzie)
London Life Canadian Equity Profile Fund
London Life Canadian Resource Fund (Mackenzie)
London Life Conservative Profile Fund
London Life Diversified Fund (LC)
London Life Dividend Fund (LC)
London Life Dividend Fund (Mackenzie)
London Life Equity Fund (MF)
London Life Equity Profile Fund 5.23L
London Life Equity/Bond Fund (GWLIM)
London Life Ethics Fund (GWLIM)
London Life European Equity Fund (Setanta)
London Life Fixed Income Fund (Laketon)
London Life Fixed Income Profile Fund
London Life Foreign Equity Fund (Mackenzie)
London Life Global Equity Fund (LC)
London Life Global Equity Profile Fund
London Life Global Opportunity Fund (Mackenzie)
London Life Government Bond Fund (GWLIM)
London Life Growth & Income Fund (AGF)
London Life Growth & Income Fund (MF)
London Life Growth Equity Fund (AGF)
London Life Growth Equity Fund (LC)
London Life Income Fund (LC)
London Life Income Fund (MF)
London Life Income Profile Fund 5.13L
London Life International Equity Fund
London Life International Stock (Mackenzie)
London Life Larger Company Fund (MF)
London Life Mid Cap Canada Fund (GWLIM)
London Life Moderate Profile Fund
London Life Money Market Fund (LC)
London Life Mortgage Fund (LC)
London Life North American Balanced Fund (LC)
London Life North American Opportunity Fund (Mac)
London Life Precious Metals Fund (Mackenzie)
London Life Real Estate Fund (GWLIM)
London Life Science & Technology (G)
London Life Smaller Company Fund (Mackenzie)
London Life U.S. Equity Fund (LC)
London Life U.S. Growth Leaders Fund (Mackenzie)
London Life U.S. Growth Sectors Fund (LC)
Lycos Value Fund Class O
Lycos Value Fund Class P
Mac Alternative Strategies Fund Series A C$
Mac Cundill American Class Series A
Mac Cundill Canadian Balanced Fund Series C
Mac Cundill Canadian Balanced GIF Core Ser A C$
Mac Cundill Canadian Balanced GIF Enhanced A C$
Mac Cundill Canadian Balanced GIF Inter Ser A C$
Mac Cundill Canadian Balanced Segregated Fund
Mac Cundill Canadian Security Class Series A
Mac Cundill Canadian Security Fund Series A
Mac Cundill Canadian Security GIF Core Ser A C$
Mac Cundill Canadian Security GIF Core Ser I C$
Mac Cundill Canadian Security GIF Intermed A C$
Mac Cundill Canadian Security Segregated Fund
Mac Cundill Emerging Mkts Value Class Ser A C$
Mac Cundill Global Balanced Fund Series C C$
Mac Cundill Global Balanced GIF Core Ser A C$
Mac Cundill Global Balanced GIF Core Ser I C$
Mac Cundill Global Balanced GIF Enhanced Ser A C$
Mac Cundill Global Balanced GIF Intermed Ser A C$
Mac Cundill Global Dividend Fund Series T5 C$
Mac Cundill International Class Series A C$
Mac Cundill Recovery Fund Series C C$
Mac Cundill Value Class Series A
Mac Cundill Value Fund Series A
Mac Cundill Value GIF Core Series A C$
Mac Cundill Value GIF Core Series I C$
Mac Cundill Value GIF Intermediate Sr A C$
Mac Cundill Value Segregated Fund
Mac Destination+ 2015 Fund Series A
Mac Destination+ 2017 Fund Series A
Mac Destination+ 2020 Fund Series A
Mac Destination+ 2025 Fund Series A
Mac Focus Canada Class Series A
Mac Focus Canada Fund Series A
Mac Focus Canada Fund Series M
Mac Focus Canada Segregated Fund
Mac Focus Class Series A
Mac Focus Far East Class Series A C$
Mac Focus Fund Series A C$
Mac Focus International Class Series A C$
Mac Focus Japan Class Series A C$
Mac Focus Segregated Fund
Mac Founders Fund Series A C$
Mac Founders Income & Growth Fund Series T5 C$
Mac Founders Income & Growth GIF Core Sr A C$
Mac Founders Income & Growth GIF Core Sr I C$
Mac Founders Income & Growth GIF Enhanced Sr A C$
Mac Founders Income & Growth GIF Intermed A C$
Mac Growth Fund Series A
Mac Ivy All-Canadian Class Series A
Mac Ivy American Class Series A C$
Mac Ivy Canadian Fund Series A
Mac Ivy Canadian GIF Core Series A C$
Mac Ivy Canadian GIF Core Series I C$
Mac Ivy Canadian GIF Intermediate Series A C$
Mac Ivy Canadian Segregated Fund
Mac Ivy Enterprise Class Series A
Mac Ivy Enterprise Fund Series A
Mac Ivy Enterprise Segregated Fund
Mac Ivy European Class Series A
Mac Ivy Foreign Equity Class Series A C$
Mac Ivy Foreign Equity Fund Series A C$
Mac Ivy Foreign Equity GIF Core Series A C$
Mac Ivy Foreign Equity GIF Core Series I C$
Mac Ivy Foreign Equity GIF Intermediate Sr A C$
Mac Ivy Foreign Equity Segregated Fund
Mac Ivy Global Balanced Fund Series A C$
Mac Ivy Global Balanced GIF Core Series A C$
Mac Ivy Global Balanced GIF Core Series I C$
Mac Ivy Global Balanced GIF Enhanced Series A C$
Mac Ivy Global Balanced GIF Intermediate Sr A C$
Mac Ivy Growth & Income Fund Series A
Mac Ivy Growth & Income GIF Core Series A C$
Mac Ivy Growth & Income GIF Core Series I C$
Mac Ivy Growth & Income GIF Enhanced Series A C$
Mac Ivy Growth & Income GIF Intermediate Ser A C$
Mac Ivy Growth & Income Segregated Fund
Mac Ivy RSP Global Balanced Segregated Fund
Mac Maxxum All-Canadian Equity Cl Ser A
Mac Maxxum Canadian Balanced Fund Series A
Mac Maxxum Canadian Balanced GIF Core Series A
Mac Maxxum Canadian Balanced GIF Core Series I
Mac Maxxum Canadian Balanced GIF Enhanced Series A
Mac Maxxum Canadian Balanced GIF Intermediate A
Mac Maxxum Canadian Equity Growth Fund Series A
Mac Maxxum Canadian Equity Growth GIF Core Ser A
Mac Maxxum Canadian Equity Growth GIF Core Ser I
Mac Maxxum Canadian Equity Growth GIF Intermedia A
Mac Maxxum Dividend Class Series A
Mac Maxxum Dividend Fund Series A
Mac Maxxum Dividend GIF Core Series A
Mac Maxxum Dividend GIF Core Series I
Mac Maxxum Dividend GIF Intermediate Series A
Mac Maxxum Dividend Growth Fund Series A
Mac Maxxum Dividend Growth Segregated Fund
Mac Maxxum Global Explorer Class Series A C$
Mac Maxxum Monthly Income Fund Series A
Mac Maxxum Monthly Income Segregated Fund
Mac Saxon Balanced Fund Series SI
Mac Saxon Global Small Cap Fund Series SI
Mac Saxon High Income Fund Series SI
Mac Saxon International Equity Fund Series SI
Mac Saxon Microcap Fund Series SI
Mac Saxon Small Cap Series SI
Mac Saxon Stock Fund Series SI
Mac Saxon U.S. Equity Fund Series SI
Mac Saxon U.S. Small Cap Fund Series SI
Mac Saxon World Fund Series SI
Mac Sentinel Bond Fund Series A
Mac Sentinel Bond GIF Core Series A
Mac Sentinel Bond GIF Core Series I
Mac Sentinel Bond GIF Enhanced Series A
Mac Sentinel Bond GIF Intermediate Series A
Mac Sentinel Bond Segregated Fund
Mac Sentinel Canadian Short-Term Yield Class A
Mac Sentinel Cash Management Fund Series A
Mac Sentinel Cash Management GIF Core Series A
Mac Sentinel Cash Management GIF Enhanced Series A
Mac Sentinel Cash Management GIF Intermediate Sr A
Mac Sentinel Cash Management Seg Fund
Mac Sentinel Corporate Bond Fund Series A
Mac Sentinel Corporate Bond Segregated Fund
Mac Sentinel Diversified Income Fund Series T5
Mac Sentinel Global Bond Fund Series A C$
Mac Sentinel Income Fund Series A
Mac Sentinel Income GIF Core Series A
Mac Sentinel Income GIF Enhanced Series A
Mac Sentinel Income GIF Intermediate Series A
Mac Sentinel Income Segregated Fund
Mac Sentinel Income Trust Fund Series A
Mac Sentinel Managed Return Class Series A
Mac Sentinel Money Market Fund Series A
Mac Sentinel Money Market GIF Core Series A
Mac Sentinel Money Market GIF Enhanced Series A
Mac Sentinel Money Market GIF Intermediate Ser A
Mac Sentinel Money Market Segregated Fund
Mac Sentinel North American Corp Bond Class Sr AC$
Mac Sentinel Real Return Bond Fund Series A
Mac Sentinel Reg North American Corp Bond Fund A
Mac Sentinel Short-Term Government Bond Fund A
Mac Sentinel Short-Term Income Fund Series A
Mac Sentinel US Short-Term Yield Class A U$
Mac STAR Balanced Growth & Income
Mac STAR Canadian Balanced Growth & Income
Mac STAR Canadian Conservative Income and Growth
Mac STAR Canadian Long-Term Growth
Mac STAR Canadian Maximum Equity Growth
Mac STAR Canadian Maximum Long-Term Growth
Mac STAR Conservative Income & Growth
Mac STAR Foreign Balanced Growth & Income
Mac STAR Foreign Maximum Equity Growth
Mac STAR Foreign Maximum Long-Term Growth
Mac STAR Investment Balanced Growth & Income
Mac STAR Investment Conservative Income & Growth
Mac STAR Investment Long-Term Growth
Mac STAR Investment Maximum Long-Term Growth
Mac STAR Long-Term Growth
Mac STAR Maximum Equity Growth
Mac STAR Maximum Long-Term Growth
Mac Symmetry Allocation Pool
Mac Symmetry Equity Class Series A
Mac Symmetry Fixed Income Class Series A
Mac Symmetry One Balanced Portfolio Series A
Mac Symmetry One Conservative Portfolio Series A
Mac Symmetry One Growth Portfolio Series A
Mac Symmetry One Moderate Growth Port Ser A
Mac Symmetry One Reg Moderate Growth Port Ser A
Mac Symmetry One Registered Balanced Port Series A
Mac Symmetry One Registered Conservative Port Sr A
Mac Symmetry One Registered Growth Portfolio Ser A
Mac Symmetry Registered Fixed Income Pool Series A
Mac TFSA High Interest Cash Builder
Mac Universal Africa & Middle East Class Ser A C$
Mac Universal All-Canadian Gro Cl (A Class) Ser A
Mac Universal American Growth Class (Hdg) Ser A
Mac Universal American Growth Class (Unh) Ser A C$
Mac Universal Canadian Balanced GIF Core Series A
Mac Universal Canadian Balanced GIF Enhanced A
Mac Universal Canadian Balanced GIF Intermediate A
Mac Universal Canadian Growth Fund Series A C$
Mac Universal Canadian Growth GIF Core Series A
Mac Universal Canadian Growth GIF Core Series I
Mac Universal Canadian Growth GIF Intermediate A
Mac Universal Canadian Resource Fund Series A C$
Mac Universal Canadian Value Class Series A
Mac Universal Emerging Markets Class Series A C$
Mac Universal European Opportunities Cl Series A
Mac Universal European Opportunities Fund Ser A C$
Mac Universal Global Growth Class Series A C$
Mac Universal Health Sciences Class Series A C$
Mac Universal International Stock Class Series A
Mac Universal International Stock Fund Series A C$
Mac Universal North American Growth Cl Sr A
Mac Universal Precious Metals Fund Series A C$
Mac Universal Sustainable Opportunities Class A
Mac Universal Technology Cl Series A
Mac Universal US Blue Chip Class Series A
Mac Universal US Emerging Growth Class Series A
Mac Universal US Growth Leaders (Hgd) Cl A
Mac Universal US Growth Leaders Cl (Unh) Ser A C$
Mac Universal World Precious Metals Cl Series A C$
Mac Universal World Real Estate Class Series A C$
Mac Universal World Resource Class Series A C$
Mac Universal World Science & Technology Cl A C$
Mac Unv Canadian Balanced Fund Series A
Mac Unv Canadian Balanced Segregated Fund
Mac Unv Canadian Growth Segregated Fund
Mac Unv European Opportunities Segregated
Mac Unv Global Growth Fund Series A
Mac Unv Global Infrastructure Fund Series T5 C$
Mac Unv North American Growth Class Seg Fund
Mac Unv U.S. Blue Chip Segregated Fund
Mac Unv U.S. Dividend Income (Hdg) Series A C$
Mac Unv U.S. Dividend Income Fund (Unhedged) Sr T5
Mac Unv U.S. Growth Leaders Fund Series A
Macquarie NexGen Glo Infrastructure Corp Cl B
Man AHL Diversified (Canada) Fund Cl A C$ Interim
Man AHL Diversified (Canada) Fund Cl F C$ Interim
Man AHL Diversified (Canada) Fund Cl I C$ Interim
Man AHL Diversified (Canada) Fund Class A C$
Man Canada AHL Alpha Fund Class A
Man Glenwood Focus (MC) Fund Series A C$ Interim
Man MGS Access Canada Note Cl II 901
Man MGS Access Canada Notes Cl III 902
Manulife American Equity Index US$ Fund (closed) A
Manulife Balanced Index Bundle GIF Select
Manulife Bank Investment Savings Account C$
Manulife Bundle Fund Class A
Manulife Canadian Balanced Growth Fund Advisor Ser
Manulife Canadian Bond Index GIF Select
Manulife Canadian Bond Index GIF Select E
Manulife Canadian Bond Plus Fund Series A
Manulife Canadian Core Class Series A
Manulife Canadian Core Fund Series A
Manulife Canadian Equity Class Series A
Manulife Canadian Equity Fund Series A
Manulife Canadian Equity Fund-A
Manulife Canadian Equity Index Fund Series O
Manulife Canadian Equity Index GIF Select
Manulife Canadian Equity Index GIF Select E
Manulife Canadian Large Cap Value Class A
Manulife Canadian Value Class Series A
Manulife Canadian Value Fund Series A
Manulife CAP B Fidelity Global Asset Alloc
Manulife China Opportunities Class Series A
Manulife CI Cambridge Bundle Fund Class A
Manulife Core Balanced Fund Series A
Manulife Corporate Bond Fund Series A
Manulife Dividend Fund Series A
Manulife Dollar-Cost Averaging Fund
Manulife Emerging Markets Fund Series A
Manulife European Opportunities Fund Series A
Manulife Fidelity Canadian Asset Allocation GIF
Manulife Fidelity Disciplined Equity Bndl Fd Cl A
Manulife GIF 1 AIM Canadian Balanced
Manulife GIF 1 AIM Canadian Premier Class
Manulife GIF 1 American Equity Index
Manulife GIF 1 Balanced
Manulife GIF 1 Canadian Balanced (Seamark)
Manulife GIF 1 Canadian Equity
Manulife GIF 1 Canadian Equity Index
Manulife GIF 1 CI Global
Manulife GIF 1 CI Harbour
Manulife GIF 1 CI Harbour Growth & Income
Manulife GIF 1 CI International Balanced
Manulife GIF 1 CI Signature Income & Growth
Manulife GIF 1 CIBC Monthly Income Fund
Manulife GIF 1 Core Balanced
Manulife GIF 1 Core Canadian Equity
Manulife GIF 1 Corporate Bond
Manulife GIF 1 Fidelity American Disciplined Equ
Manulife GIF 1 Fidelity Canadian Balanced
Manulife GIF 1 Fidelity Canadian Bond
Manulife GIF 1 Fidelity Cdn Disciplined Equity
Manulife GIF 1 Fidelity European Growth
Manulife GIF 1 Fidelity Global Fund
Manulife GIF 1 Fidelity Monthy Income
Manulife GIF 1 Fidelity NorthStar
Manulife GIF 1 Fidelity True North
Manulife GIF 1 Growth Opportunities
Manulife GIF 1 International Equity (Templeton)
Manulife GIF 1 Mawer Canadian Equity
Manulife GIF 1 Mawer Diversified Investment
Manulife GIF 1 Mawer U.S. Equity
Manulife GIF 1 TD Dividend Income
Manulife GIF 2 Canadian Euity
Manulife GIF 2 Canadian Small Cap Equ (HT)
Manulife GIF 2 Mawer Diversified Investment
Manulife GIF 2 Mawer World Investment
Manulife GIF 2 Renaissance Global Markets
Manulife GIF CAP A Fidelity Global Asset Alloc
Manulife GIF CAP A Fidelity Monthly Income
Manulife GIF CAP A Growth
Manulife GIF CAP A Mawer Diversified Investment
Manulife GIF CAP A Mawer U.S. Equity
Manulife GIF CAP B CI Harbour Fund
Manulife GIF CAP B Mawer Diversified Investment
Manulife GIF CAP B Mawer U.S. Equity
Manulife GIF MLIA A AIM Canadian Balanced
Manulife GIF MLIA A AIM Canadian Premier
Manulife GIF MLIA A American Growth & Income
Manulife GIF MLIA A Balanced (closed)
Manulife GIF MLIA A Bond
Manulife GIF MLIA A Canadian Equity Index (closed)
Manulife GIF MLIA A CI International Balanced
Manulife GIF MLIA A DCA Advantage
Manulife GIF MLIA A Dividend Income (closed)
Manulife GIF MLIA A Fidelity Canadian Bond
Manulife GIF MLIA A Fidelity Cdn Asset Allocation
Manulife GIF MLIA A Fidelity Europe
Manulife GIF MLIA A Fidelity Global
Manulife GIF MLIA A Fidelity Global Asset Alloc
Manulife GIF MLIA A Fidelity Monthly Income
Manulife GIF MLIA A Fidelity True North
Manulife GIF MLIA A Growth (closed)
Manulife GIF MLIA A Intl Equ (Templ)
Manulife GIF MLIA A Ivy Foreign Equity Fund (Mac)
Manulife GIF MLIA A Mawer Diversified Investment
Manulife GIF MLIA A Mawer U.S. Equity
Manulife GIF MLIA A Maxxum dividend Growth
Manulife GIF MLIA A Renaissance Global Markets
Manulife GIF MLIA A Sentinel Income
Manulife GIF MLIA A Trimark Advantage Bond
Manulife GIF MLIA A Trimark Select Balanced
Manulife GIF MLIA A Trimark Select Cdn Growth
Manulife GIF MLIA A Trimark Select Growth
Manulife GIF MLIA B Canadian Small Cap
Manulife GIF MLIA B CI Harbour
Manulife GIF MLIA B CI Harbour Growth & Income
Manulife GIF MLIA B Fidelity Canadian Bond
Manulife GIF MLIA B Fidelity Cdn Asset Allocation
Manulife GIF MLIA B Fidelity Europe
Manulife GIF MLIA B Fidelity Global
Manulife GIF MLIA B Fidelity Global Asset Alloc
Manulife GIF MLIA B Fidelity NorthStar
Manulife GIF MLIA B Mac Cundill Value
Manulife GIF MLIA B Mawer Diversified Investment
Manulife GIF MLIA B Mawer U.S. Equity
Manulife GIF MLIA B Trimark Select Balanced
Manulife GIF MLIA B Trimark Select Growth
Manulife GIF MLIP A Fidelity Global Asset Alloc
Manulife GIF MLIP A Fidelity Monthly Income
Manulife GIF MLIP A Fidelity True North
Manulife GIF MLIP A Intl Equ (Templ) (closed)
Manulife GIF MLIP A Mawer Diversified Investment
Manulife GIF MLIP A Mawer U.S. Equity
Manulife GIF MLIP A Renaissance Global Markets
Manulife GIF MLIP A Trimark Select Balanced
Manulife GIF MLIP B Fidelity Global Asset Alloc
Manulife GIF MLIP B Mawer Diversified Investment
Manulife GIF MLIP B Mawer U.S. Equity
Manulife GIF Sel 75 E Mawer Diversified Investment
Manulife GIF Sel 75 E Mawer Global Small Cap
Manulife GIF Sel 75 Fidelity Europe
Manulife GIF Sel 75 Mawer Global Small Cap
Manulife GIF Sel Mawer Diversified Investment
Manulife GIF Select 75 FE2 Global Real Estate
Manulife GIF Select 75 Global Real Estate
Manulife GIF Select 75 Series CI Harbour Fund
Manulife GIF Select 75 Series FE2 CI Harbour Fund
Manulife GIF Select AGF Bundle
Manulife GIF Select AIC Bundle
Manulife GIF Select Canadian Equity
Manulife GIF Select Canadian Equity Index
Manulife GIF Select CI Canadian Investment
Manulife GIF Select CI Harbour
Manulife GIF Select Dynamic 80/20 Bundle
Manulife GIF Select Dynamic Power Balanced
Manulife GIF Select Dynamic Value Balanced
Manulife GIF Select E Canadian Bond Index
Manulife GIF Select E Canadian Bond Index EstPlus
Manulife GIF Select E Canadian Equity
Manulife GIF Select E Canadian Equity Index
Manulife GIF Select E CI Canadian Investment
Manulife GIF Select E CI Harbour
Manulife GIF Select E Global Dividend
Manulife GIF Select E Global Monthly Income
Manulife GIF Select E Global Monthly Income EstP
Manulife GIF Select E International Equity Index
Manulife GIF Select E Japan Opportuni Cl (MFC Gbl)
Manulife GIF Select E Mawer Diversif Investment
Manulife GIF Select E Mawer Diversif Investment E+
Manulife GIF Select E Mawer Global Small Cap
Manulife GIF Select E Simplicity Aggressive Port
Manulife GIF Select E Simplicity Balanced Port
Manulife GIF Select E Simplicity Balanced Port E+
Manulife GIF Select E Simplicity Conservat Port E+
Manulife GIF Select E Simplicity Conservati Port
Manulife GIF Select E Simplicity Global Bal Pt
Manulife GIF Select E Simplicity Global Bal Pt E+
Manulife GIF Select E Simplicity Growth Port E+
Manulife GIF Select E Simplicity Growth Portfolio
Manulife GIF Select E Simplicity Income Port
Manulife GIF Select E Simplicity Income Port EstP
Manulife GIF Select E Simplicity Moderate Port
Manulife GIF Select E U.S. Equity Index
Manulife GIF Select E U.S. Mid-Cap
Manulife GIF Select Fidelity Bundle
Manulife GIF Select Fidelity Global AA
Manulife GIF Select Global Dividend
Manulife GIF Select Global Monthly Inc
Manulife GIF Select Global Monthly Income
Manulife GIF Select Global Monthly Income EstP
Manulife GIF Select International Equity Index
Manulife GIF Select Invesco Bundle
Manulife GIF Select Japan Opportuni Cl (MFC Gbl)
Manulife GIF Select Mac Cundill Glb Bal
Manulife GIF Select Mackenzie Bundle
Manulife GIF Select Mawer Diversif Investment
Manulife GIF Select Mawer Diversif Investment E+
Manulife GIF Select Mawer Global Small Cap
Manulife GIF Select RBC Bundle
Manulife GIF Select Simplicity Balanced Port
Manulife GIF Select Simplicity Balanced Port E+
Manulife GIF Select Simplicity Conservat Port E+
Manulife GIF Select Simplicity Conservati Port
Manulife GIF Select Simplicity Global Bal Pt
Manulife GIF Select Simplicity Global Bal Pt E+
Manulife GIF Select Simplicity Growth Port E+
Manulife GIF Select Simplicity Growth Portfolio
Manulife GIF Select Simplicity Income Port
Manulife GIF Select Simplicity Income Port EstP
Manulife GIF Select Simplicity Moderate Port
Manulife GIF Select Simplicity Moderate Port E+
Manulife GIF Select U.S. Equity Index
Manulife GIF Select U.S. Mid-Cap
Manulife GIF Series 2 American Growth & Income
Manulife GIF Series 2 Global Real Estate
Manulife GIF Series I Dividend
Manulife GIFe 1 Canadian Equity
Manulife GIFe 1 Canadian Small Cap Equ (HT)
Manulife GIFe 1 Dollar-Cost Averaging Advantage
Manulife GIFe 1 Mawer Diversified Investment
Manulife GIFe 2 Canadian Equity
Manulife GIFe 2 Global Real Estate
Manulife GIFe 2 Mawer Diversified Investment
Manulife Global Core Class
Manulife Global Core Class Series A
Manulife Global Dividend Fund Series A
Manulife Global Dividend GIF Series 1
Manulife Global Leaders Class Series A
Manulife Global Monthly Income Fund Series A
Manulife Global Natural Resources Fund Series A
Manulife Global Opportunities Balanced Fund Ser A
Manulife Global Opportunities Class Series A
Manulife Global Real Estate Fund Series A
Manulife Global Real Estate Seg Fund CAP Class B
Manulife Global Real Estate Seg Fund MLIA Class B
Manulife Global Real Estate Seg Fund MLIP Class B
Manulife Global Tactical Fund Series A
Manulife Global Value Class Series A
Manulife Growth & Income Fund Series A
Manulife Growth Index Bundle GIF Select
Manulife Growth Opportunities Class Series A
Manulife Growth Opportunities Fund Series A
Manulife International Equity Index Fund Series O
Manulife International Equity Index GIF Select
Manulife International Equity Index GIF Select E
Manulife International Large Cap Class Series O
Manulife International Value Class Series A
Manulife Investment Savings Fund Advisor Series
Manulife IVY Foreign Equity GIF (Mackenzie)
Manulife Japan Opportunities Class Series A
Manulife Mawer Canadian Bond Fund Advisor Series
Manulife Mawer Canadian Equity Class Adv Ser
Manulife Mawer Diversified Investment Fund Adv Ser
Manulife Mawer Global Equity Class Advisor Series
Manulife Mawer Global Small Cap Fund Adv Ser
Manulife Mawer Tax-Managed Growth Fund Advisor Ser
Manulife Mawer Tax-Managed Growth GIF 1
Manulife Mawer Tax-Managed Growth MLIA B Seg Fd
Manulife Mawer U.S. Equity Fund Advisor Series
Manulife Mawer World Investment Class Advisor Ser
Manulife Maxxum Dividend Growth GIF (Mackenzie)
Manulife MIX Global Value Class GIF
Manulife MIX SEAMARK Total Equity GIF encore
Manulife Money Fund Series A
Manulife Money GIF
Manulife Money Seg Fund CAP Class B
Manulife Monthly High Income Fund Series A
Manulife Monthly High Income GIF
Manulife RBC O'Shaughnessy Bundle Fund Class A
Manulife Real Return Strategy Fund Series A
Manulife Real Return Strategy GIF encore Series 1
Manulife Real Return Strategy GIF encore Series 2
Manulife Real Return Strategy GIF Select 75
Manulife Real Return Strategy GIF Select FE2
Manulife Real Return Strategy GIF Series 2
Manulife Real Return Strategy GIF Series I
Manulife Real Return Strategy Seg Fund CAP Class A
Manulife Real Return Strategy Seg Fund CAP Class B
Manulife Real Return Strategy Seg Fund MLIA Cl A
Manulife Real Return Strategy Seg Fund MLIA Cl B
Manulife Real Return Strategy Seg Fund MLIP Cl B
Manulife Real Return Strategy Seg Fund MLIP Class
Manulife Renaissance Bundle Fund Class A
Manulife SEAMARK Total Global Equity Class Ser A
Manulife Sector Rotation Fund Series A
Manulife Sector Rotation GIF
Manulife Sector Rotation GIF encore
Manulife Sentinel Income GIF (Mackenzie)
Manulife Series R A AIM Canadian Balanced
Manulife Series R A Canadian Dividend
Manulife series R A Canadian Growth
Manulife Series R A International Equity
Manulife Series R A SEAMARK Total Global Equity
Manulife Series R A Sentinel Income
Manulife Series R A Trimark Select Canadian Growth
Manulife Series R A U.S. Equity
Manulife Series R B Trimark Advantage Bond
Manulife Series R B Trimark Europlus
Manulife Series R class A Corporate Bond
Manulife Series R class B Corporate Bond
Manulife Short Term Yield Class A
Manulife Simplicity Aggressive Portfolio GIF
Manulife Simplicity Aggressive Portfolio GIF e S2
Manulife Simplicity Aggressive Portfolio GIF S2
Manulife Simplicity Aggressive Portfolio GIFencore
Manulife Simplicity Aggressive Portfolio Series A
Manulife Simplicity Balanced Port GIF Series 2
Manulife Simplicity Balanced Portfolio GIF
Manulife Simplicity Balanced Portfolio GIF encore
Manulife Simplicity Balanced Portfolio GIFe S2
Manulife Simplicity Balanced Portfolio Series A
Manulife Simplicity Conservative Portfolio GIF
Manulife Simplicity Conservative Portfolio GIF S2
Manulife Simplicity Conservative Portfolio GIFe
Manulife Simplicity Conservative Portfolio GIFe S2
Manulife Simplicity Conservative Portfolio Ser A
Manulife Simplicity Global Balanced Portfolio A
Manulife Simplicity Growth Portfolio GIF
Manulife Simplicity Growth Portfolio GIF encore
Manulife Simplicity Growth Portfolio GIF encore2
Manulife Simplicity Growth Portfolio GIF Series 2
Manulife Simplicity Growth Portfolio Series A
Manulife Simplicity Income Portfolio GIF
Manulife Simplicity Income Portfolio GIF e Ser 2
Manulife Simplicity Income Portfolio GIF Series 2
Manulife Simplicity Income Portfolio GIFe
Manulife Simplicity Income Portfolio Series A
Manulife Simplicity Moderate Portfolio GIF
Manulife Simplicity Moderate Portfolio GIF e Ser 2
Manulife Simplicity Moderate Portfolio GIF encore
Manulife Simplicity Moderate Portfolio GIF Ser 2
Manulife Simplicity Moderate Portfolio Series A
Manulife Strategic Income Fund GIF
Manulife Strategic Income Fund Series A
Manulife Structured Bond Class A
Manulife Trimark Advantage Bond GIF
Manulife Trimark Canadian First Class GIF Ser 1
Manulife Trimark Canadian First Class Seg Fd Cl A
Manulife Trimark Europlus GIF Series 2
Manulife Trimark Global Balanced GIF 2
Manulife Trimark Global Balanced GIF Series 1
Manulife Trimark Select Balanced GIF
Manulife Trimark Select Balanced GIF encore
Manulife Trimark Select Canadian Growth GIF
Manulife Trimark Select Growth GIF
Manulife U.S. Equity Index Fund Series O
Manulife U.S. Equity Index GIF Select
Manulife U.S. Equity Index GIF Select E
Manulife U.S. Large Cap Value Class Series A
Manulife U.S. Mid-Cap Fund Series A
Manulife U.S. Mid-Cap Value Class Series A
Manulife U.S. Value Fund Series A
Manulife US Mid-Cap GIF
Manulife Value Equity GIF
Maritime Life American Equity Pooled Fund
Maritime Life Balanced Pooled Fund
Maritime Life Canadian Equity Fund Series G
Maritime Life Canadian Equity Pooled Fund
Maritime Life Canadian Equity Series F
Maritime Life Canadian Income Pooled Fund
Maritime Life Financial Fitness Balanced Fund
Maritime Life Financial Fitness Bond Fund
Maritime Life Financial Fitness Growth Fund
Maritime Life International Equity Pooled Fund
Maritime Life MIX Cdn Lrg Cap Val A (cl)
Maritime Life MIX Global Value Class Seg Fund
Maritime Life MIX SEA Tot Glo Eq75%A(cl)
Maritime Life Money Market Pooled Fund
Maritime Life Small Cap Canadian Pooled Fund
Maritime Life Triflex Growth Fund
Maritime Life Triflex Growth-Appreciation(CAR) 88
Maritime Life Triflex Growth-Appreciation(CAR) 89
Maritime Life Triflex Property Fund
Maritime Life U.S. Special Equity Pooled Fund
Markland Oil Sands Sector Fund
Marquest Deacon Growth Class A
Marquis Balanced Growth Portfolio Series A
Marquis Balanced Income Portfolio Series A
Marquis Balanced Portfolio Series A
Marquis Equity Portfolio Series A
Marquis Growth Portfolio Series A
Marquis Institutional Balanced Growth Portfolio A
Marquis Institutional Balanced Portfolio A
Marquis Institutional Bond Portfolio V
Marquis Institutional Canadian Equity Portfolio A
Marquis Institutional Canadian Equity Portfolio C
Marquis Institutional Equity Portfolio A
Marquis Institutional Global Equity Portfolio C
Marquis Institutional Growth Portfolio A
Mavrix Asia Pacific Fund
Mavrix Balanced Monthly Pay Fund
Mavrix Canadian Growth Fund
Mavrix Dividend & Income Fund
Mavrix Explorer Fund
Mavrix Global Fund
Mavrix Money Market Fund
Mavrix Multi Series Fund Ltd. - Canadian Equ Ser
Mavrix Multi Series Fund Ltd. - Explorer Series
Mavrix Multi Series Fund Ltd. - Income Series
Mavrix Multi Series Fund Ltd. - Short Term Income
Mavrix Multi Series Fund Ltd.- Canadian Growth Ser
Mavrix Multi Series Fund Ltd-North American Growth
Mavrix North American Growth Fund
Mavrix Sierra Equity Fund
Mavrix Small Companies Fund
Mavrix Strategic Bond Fund
Mavrix Strategic Small Cap Fund
Mawer Canadian Balanced Retirement Savings Cl A
Mawer Canadian Bond Fund Class A
Mawer Canadian Diversified Investment Fund Cl A
Mawer Canadian Equity Fund Class A
Mawer Canadian Money Market Fund
Mawer Global Equity Fund Class A
Mawer Global Small Cap Fund Class A
Mawer New Canada Fund
Mawer U.S. Equity Fund Class A
Mawer World Investment Fund Class A
MB American Equity Fund - Pooled
MB Balanced Fund - Pooled
MB Balanced Growth Fund - Pooled
MB Balanced Growth Pension Fund
MB Balanced Value Fund - Pooled
MB Canadian Equity Fund - Pooled
MB Canadian Equity Growth Fund - Pooled
MB Canadian Equity Plus Fund - Pooled
MB Canadian Equity Value Fund - Pooled
MB Fixed Income Fund - Pooled
MB Fixed Income Plus Fund - Pooled
MB Global Equity (C$-Hedged) Fund
MB Global Equity Fund - Pooled
MB Global Equity Growth Fund - Pooled
MB Global Equity Value Fund - Pooled
MB International Equity Growth Fund - Pooled
MB Long Term Fixed Income Fund - Pooled
MB Money Market Fund - Pooled
MB Private Balanced Fund Pooled
MB Select Balanced Fund - Pooled
MB Select Canadian Equity Fund - Pooled
MB Select Fixed Income Fund - Pooled
MB Select Global Equity Fund - Pooled
MB Short Term Fixed Income Fund
McCall Lake Plaza LP
McLean Budden American Equity Fund Class D C$
McLean Budden Balanced Growth Fund Class D
McLean Budden Balanced Value Fund Class D
McLean Budden Canadian Equity Fund Class D
McLean Budden Canadian Equity Growth Fund Class D
McLean Budden Canadian Equity Value Fund Class D
McLean Budden Fixed Income Fund Class D
McLean Budden Global Equity Fund Class D C$
McLean Budden High Income Equity Fund Class D
McLean Budden International Equity Fund Cl D C$
McLean Budden LifePlan TM 2010 Fund Class VMD
McLean Budden LifePlan TM 2020 Fund Class AA
McLean Budden LifePlan TM 2020 Fund Class VMD
McLean Budden LifePlan TM 2030 Fund Class AA
McLean Budden LifePlan TM 2030 Fund Class VMD
McLean Budden LifePlan TM Fund Class VMD
McLean Budden LifePlan TM Retirement Fund Class AA
McLean Budden Money Market Fund Class D
MD American Growth Fund Class A
MD American Value Fund Class A
MD Balanced Fund Class A
MD Bond and Mortgage Fund Class A
MD Bond Fund Class A
MD Dividend Fund Class A
MD Equity Fund Class A
MD Growth Investments Limited Class A
MD Income & Growth Fund Class A
MD International Growth Fund Class A
MD International Value Fund Class A
MD Money Fund
MD Select Fund Class A
MDPIM Canadian Equity Pool (Class A)
MDPIM US Equity Pool (Class A)
Meritage American Equity Portfolio - A
Meritage Balanced Income Portfolio - A
Meritage Balanced Portfolio - A
Meritage Canadian Equity Portfolio - A
Meritage Conservative Income Portfolio - A
Meritage Conservative Portfolio - A
Meritage Equity Income Portfolio - A
Meritage Equity Portfolio - A
Meritage Global Equity Portfolio - A
Meritage Growth Income Portfolio - A
Meritage Growth Portfolio - A
Meritage International Equity Portfolio - A
Meritage Moderate Income Portfolio - A
Meritage Moderate Portfolio - A
Meritas Balanced Portfolio Fund
Meritas Canadian Bond Fund
Meritas International Equity Fund
Meritas Jantzi Social Index Fund
Meritas Money Market Fund
Meritas Monthly Dividend and Income Fund
Meritas U.S. Equity Fund
MFC Global EAFE Pooled Fund
MFC Global Pooled Balanced Fund
MFC Global Pooled Canadian Active Long Bond
MFC Global Pooled Canadian Bond Index Fund
MFC Global Pooled Canadian Equity Fund
MFC Global Pooled Canadian Index Fund
MFC Global Pooled Cdn Active Universe Fund
MFC Global Pooled Cdn Large Cap Growth
MFC Global Pooled Diversified Fund
MFC Global Pooled Global Equity Fund
MFC Global Pooled Short-Term Fund
MFC Global Pooled Strategic Bond Fund
MFC Global Pooled U.S. Equity Fund
MFC Global Pooled U.S. Index Fund
MFC Global Pooled U.S. Large Cap Fund
MFC Global Pooled U.S. Large Cap Value Fund
MFC Global Pooled U.S. Mid Cap Fund
MFi Balanced Fund
MFi Canadian Equity Fund
MFi Energy Fund
MFS Global Equity
MGS Advantage
MGS Balanced (Multi-Manager)
MGS Canadian Equity
MGS Canadian Equity Elite
MGS CI Canadian Investment
MGS CI Canadian Investment Elite
MGS CI Value Trust
MGS Dollar-Cost Averaging Advantage
MGS Fidelity Global AA
MGS Fidelity Global AA - FE2
MGS Global Dividend 75
MGS Global Dividend FE2
MGS Global Monthly Income
MGS Global Monthly Income FE2
MGS Global Value Class (Alliance Bernstein) Elite
MGS Japan Opportunities Cl (MFC Global) Elite
MGS MIX Japanese Class
MGS Simplicity Aggressive Portfolio
MGS Simplicity Aggressive Portfolio Elite
MGS Simplicity Balanced Portfolio
MGS Simplicity Balanced Portfolio Elite
MGS Simplicity Conservative Portfolio
MGS Simplicity Conservative Portfolio Elite
MGS Simplicity Global Balanaced Portfolio
MGS Simplicity Global Balanced Portfolio Elite
MGS Simplicity Growth Portfolio
MGS Simplicity Growth Portfolio Elite
MGS Simplicity Income Portfolio
MGS Simplicity Income Portfolio Elite
MGS Simplicity Moderate Portfolio
MGS Simplicity Moderate Portfolio Elite
MGS Trimark Global Balanced
MGS U.S. Mid-Cap
MGS U.S. Mid-Cap Elite
MGS US Value 75 Series
MGS US Value FE2
MICEO
Middlefield Canadian Balanced Class
Middlefield Canadian Growth Class
Middlefield Equity Index Class
Middlefield Global Agriculture Class
Middlefield Global Agriculture Class A
Middlefield Groppe Tactical Energy Class
Middlefield Income Plus Class
Middlefield Precious Metals Class
Middlefield Resource Class
Middlefield Short-Term Income Class
Middlefield Uranium Focused Metals Class
MINT Income Fund
ML Ser R Class A Simplicity Aggressive
ML Ser R Class A Simplicity Balanced
ML Ser R Class A Simplicity Balanced
ML Ser R Class A Simplicity Conservativ
ML Ser R Class A Simplicity Growth
ML Ser R Class A Simplicity Moderate
ML Ser R Class B Simplicity Aggressive
ML Ser R Class B Simplicity Balanced
ML Ser R Class B Simplicity Conservativ
ML Ser R Class B Simplicity Conservativ
ML Ser R Class B Simplicity Growth
ML Ser R Class B Simplicity Growth
ML Ser R Class B Simplicity Income
ML Ser R Class B Simplicity Income
ML Ser R Class B Simplicity Moderate
ML Ser R Class B Simplicity Moderate
MLCAP Class A Canadian Equity (closed)
MLCAP Class A Global Monthly Income
MLCAP Class A MLI Canadian Equity
MLCAP Class A MLI Corporate Bond
MLCAP Class A Simplicity Balanced
MLCAP Class A Simplicity Conservative
MLCAP Class A Simplicity Global Balanced
MLCAP Class A Simplicity Growth
MLCAP Class A Simplicity Income
MLCAP Class A Simplicity Moderate
MLCAP Class B Global Dividend
MLCAP Class B Global Monthly Income
MLCAP Class B Simplicity Global Balanced
MLCAP Class B US Value
MLI AXA Rosenberg Global Equity Trust Fund
MLI BGI U.S. Equity Index Fund
MLI Brandywine International Equity Fund
MLI Cdn Universe Bond Fund Class F
MLI Daily High Interest Fund
MLI FGP Small Cap Canadian Equity Fund
MLI Fidelity Global AA GIF 1
MLI Fidelity Global AA GIF 2
MLI Fidelity Global AA GIFe 1
MLI Fidelity Global AA GIFe2
MLI Focused International Stock Fund (Carnegie)
MLI Global Dividend GIF 2
MLI Global Dividend GIFe 2
MLI Global Monthly Income GIF
MLI Global Monthly Income GIF 2
MLI Global Monthly Income GIFe
MLI Global Monthly Income GIFe S2
MLI Greystone Balanced Fund
MLI Greystone Canadian Equity Fund
MLI JPMorgan Global Intrepid Fund
MLI Mac Cundill Global Balanced GIF 1
MLI Pyramis Global Real Estate Fund
MLI Scheer Rowlett Canadian Equity Fund
MLI Simplicity Global Balanced GIF
MLI Simplicity Global Balanced GIF2
MLI Simplicity Global Balanced GIFe
MLI Simplicity Global Balanced GIFe2
MLI Templeton Global Stock Trust Fund
MLI Trimark Global Balanced Fund
MLI U.S. Diversified Growth Equity Fund (Wellingto
MLI US Value GIF 1
MLI US Value GIF 2
MLI US Value GIFe 1
MLI US Value GIFe 2
MLIA Class A Canadian Equity
MLIA Class A Canadian Equity (closed)
MLIA Class A Core Balanced
MLIA Class A Core Cdn Equity
MLIA Class A Corporate Bond
MLIA Class A Global Monthly Income
MLIA Class A MIX SEA Total Global
MLIA Class A Money
MLIA Class A Monthly High Income
MLIA Class A Simplicity Aggressive
MLIA Class A Simplicity Balanced
MLIA Class A Simplicity Conservative
MLIA Class A Simplicity Global Balanced
MLIA Class A Simplicity Growth
MLIA Class A Simplicity Moderate
MLIA Class A Strategic Income
MLIA Class A U.S. Mid-Cap
MLIA Class A Value Equity
MLIA Class B Canadian Equity
MLIA Class B Core Balanced
MLIA Class B Corporate Bond
MLIA Class B Dividend
MLIA Class B Global Dividend
MLIA Class B Global Monthly Income
MLIA Class B MIX Global Equity
MLIA Class B MIX Global Value Class
MLIA Class B Simplicity Aggressive
MLIA Class B Simplicity Balanced
MLIA Class B Simplicity Conservative
MLIA Class B Simplicity Global Balanced
MLIA Class B Simplicity Growth
MLIA Class B Simplicity Income
MLIA Class B Simplicity Moderate
MLIA Class B US Value
MLIP Class A Canadian Equity
MLIP Class A Canadian Equity (closed)
MLIP Class A Core Balanced
MLIP Class A Corporate Bond
MLIP Class A Global Monthly Income
MLIP Class A Simplicity Aggressive
MLIP Class A Simplicity Balanced
MLIP Class A Simplicity Conservative
MLIP Class A Simplicity Global Balanced
MLIP Class A Simplicity Growth
MLIP Class A Simplicity Income
MLIP Class A Simplicity Moderate
MLIP Class B Canadian Equity
MLIP Class B Core Balanced
MLIP Class B Corporate Bond
MLIP Class B Global Dividend
MLIP Class B Global Monthly Income
MLIP Class B MIX Global Value Class
MLIP Class B Simplicity Aggressive
MLIP Class B Simplicity Balanced
MLIP Class B Simplicity Conservative
MLIP Class B Simplicity Global Balanced
MLIP Class B Simplicity Growth
MLIP Class B Simplicity Income
MLIP Class B Simplicity Moderate
MLIP Class B US Value
Montrusco Bolton Balanced Fund Units B
Montrusco Bolton Canadian Equity + Fund
Montrusco Bolton Canadian Equity Fund Units B
Montrusco Bolton Canadian Small Cap Fund Units B
Montrusco Bolton Equity Income Fund
Montrusco Bolton Fixed Income Fund Units B
Montrusco Bolton Global Equity Fund Units B
Montrusco Bolton Quantitative Canadian Equity Fund
Montrusco Bolton Quantitative EAFE Equity Fund B
Montrusco Bolton T-Max Fund
Montrusco Bolton U.S. Equity Units B U$
Montrusco Bond Total Return Fund
Morgan Meighen Balanced Pooled Fund
Morgan Meighen Global Pooled Fund
Morgan Meighen Growth Pooled Fund
Morgan Meighen Income Pooled Fund
Morgan Stanley International Gro Eqty II
MTC Growth Fund - 1 Inc.
Mutual Beacon Corporate Class A
Mutual Beacon Fund A
Mutual Beacon Guaranteed Investment Fund
Mutual Discovery Corporate Class Series A C$
Mutual Discovery Fund Series A C$
NAL-Investor Canadian Diversified Fund
NAL-Investor Canadian Equity Fund
NAL-Investor Canadian Money Market Fund
Natcan QSSP II Investment Fund Inc.
National Bank Balanced Diversified Fund
National Bank Balanced Managed Portfolio
National Bank Balanced Strategy Portfolio NR
National Bank Bond Fund
National Bank Canadian Equity Fund
National Bank Canadian Opportunities Fund
National Bank Conservative Diversified Fund
National Bank Conservative Strategy Portfolio NR
National Bank Corporate Cash Management Fund
National Bank Dividend Fund
National Bank Equity Managed Portfolio
National Bank Equity Strategy Portfolio NR
National Bank Global Equity Fund
National Bank Growth Diversified Fund
National Bank Growth Managed Portfolio
National Bank Growth Strategy Portfolio NR
National Bank Income & Growth Managed Portfolio
National Bank Income Managed Portfolio
National Bank Moderate Diversified Fund
National Bank Moderate Strategy Portfolio NR
National Bank Money Market Fund
National Bank Monthly Conservative Income Fund
National Bank Monthly Equity Income Fund
National Bank Monthly High Income Fund
National Bank Monthly Income Fund
National Bank Monthly Moderate Income Fund
National Bank Monthly Secure Income Fund
National Bank Mortgage Fund
National Bank Protected Global Fund
National Bank Protected Growth Balanced Fund
National Bank Protected Retirement Balanced Fund
National Bank Secure Diversified Fund
National Bank Secure Strategy Portfolio NR
National Bank Short Term Canadian Income Fund
National Bank Small Capitalization Fund
National Bank Stable Income Managed Portfolio
National Bank Strategic Yield Class
National Bank Treasury Management Fund
National Bank U.S. Money Market Fund
Navina/Lazard U.S. High Yield Bond Class A
NB Split Corp. - Preferred Shares
NB Split Corp.- Capital Units
NBDB International Opportunities
NBT American Diversified Pooled Fund
NBT Canadian Bond Pooled Fund
NBT Canadian Equity Pooled Fund A
NBT Canadian Short Term Bond Pooled Fund
NBT Corporate Bond Pooled Fund
NBT Emerging Markets Pooled Fund
NBT Estates and Trusts Pooled Fund
NBT Government Bond Pooled Fund
NBT Growth Equity Pooled Fund
NBT Hedge Fund
NBT High Yield Income Pooled Fund
NBT International Equity Pooled Fund A
NBT Money Market Pooled Fund
NBT Real Assets Pooled Fund
NBT Tactical Pooled Fund
NBT US Equity Pooled Fund A
NEI Canadian Bond Class A
NEI Money Market Fund Class A
New Generation Biotech Class A Series 1
New Generation Biotech Class A Series 2
New Generation Biotech Class A Series 3
NexGen American Growth Registered
NexGen American Growth Tax Managed CG F 3528
NexGen American Growth Tax Managed DTC F 3538
NexGen American Growth Tax Managed ROC
NexGen American Growth Tax Managed ROC F 3518
NexGen Canadian Balanced Growth Registered
NexGen Canadian Balanced Growth Tax Mgd ROC
NexGen Canadian Bond Registered Fund
NexGen Canadian Bond Tax Managed ROC
NexGen Canadian Cash Registered Fund 1001
NexGen Canadian Cash Tax Managed Fund 1151
NexGen Canadian Dividend & Income Registered
NexGen Canadian Dividend & Income Tx Mgd ROC
NexGen Canadian Growth & Income Registered
NexGen Canadian Growth & Income Tax Mgd ROC
NexGen Canadian Growth Registered Fund
NexGen Canadian Growth Tax Managed ROC
NexGen Canadian Large Cap Registered Fund
NexGen Canadian Large Cap Tax Managed ROC
NexGen Global Dividend Registered Fund
NexGen Global Dividend Tax Managed ROC
NexGen Global Resource Registered Fund
NexGen Global Resource Tax Managed ROC
NexGen Global Value Registered Fund
NexGen Global Value Tax Managed Fund ROC
NexGen N.A. Dividend & Income Registered
NexGen N.A. Dividend & Income Tax Mgd ROC
NexGen N.A. Growth Registered Fund
NexGen N.A. Growth Tax Managed Fund CG F 3128
NexGen N.A. Growth Tax Managed Fund CGR F 3148
NexGen N.A. Growth Tax Managed Fund DTC F 3138
NexGen N.A. Growth Tax Managed Fund ROC
NexGen N.A. Growth Tax Managed Fund ROC F 3118
NexGen N.A. Large Cap Registered Fund
NexGen N.A. Large Cap Tax Managed Fund ROC
NexGen N.A. Small/Mid Cap Registered Fund
NexGen N.A. Small/Mid Cap Tax Managed CG F 3328
NexGen N.A. Small/Mid Cap Tax Managed CGR F 3348
NexGen N.A. Small/Mid Cap Tax Managed DTC F 3338
NexGen N.A. Small/Mid Cap Tax Managed ROC
NexGen N.A. Small/Mid Cap Tax Managed ROC F 3318
NexGen N.A. Value Registered Fund
NexGen N.A. Value Tax Managed CG F 2928
NexGen N.A. Value Tax Managed CGR F 2948
NexGen N.A. Value Tax Managed DTC F 2938
NexGen N.A. Value Tax Managed ROC
Nordea International Equity Fund Class O
Norrep Fund
Norrep G Class
Norrep II Class
Norrep Income Growth Class
Norrep Q Class
Norrep Resource Class A
Norrep US Class
Norrep Yield A Series
Norrep Yield Fund Series A
North Growth Canadian Equity Fund
North Growth Canadian Money Market Fund
North Growth U.S. Equity Fund
North Pole Multi-Strategy Series A
Northern Rivers Conservative Growth Fund Series A
Northern Rivers Innovation RSP Fund
Northwest Canadian Dividend Corporate Class A
Northwest Canadian Dividend Fund Series A
Northwest Canadian Equity Corporate Class A
Northwest Canadian Equity Fund Series A
Northwest EAFE Corporate Class A
Northwest EAFE Fund Series A
Northwest Global Equity Corporate Class A
Northwest Global Equity Fund Series A
Northwest Growth & Income Corporate Class A
Northwest Growth & Income Fund Series A
Northwest Select Canadian Balanced Portfolio Cl A
Northwest Select Canadian Growth Portfolio Class A
Northwest Select Conservative Portfolio Class A
Northwest Select Global Balanced Portfolio Ser A
Northwest Select Global Growth Corporate Cl Port A
Northwest Select Global Growth Portfolio Series A
Northwest Select Global Maximum Growth Corp Cl A
Northwest Select Global Maximum Growth Corp Cl F
Northwest Select Global Maximum Growth Portfolio A
Northwest Short Term Corporate Class A
Northwest Specialty Equity Corporate Class A
Northwest Specialty Equity Fund Series A
Northwest Specialty Global High Yield Bond Fd SerA
Northwest Specialty Growth Fund Inc. Series A
Northwest Specialty High Yield Bond Fund Series A
Northwest Specialty Innovations Corporate Class A
Northwest Specialty Innovations Fund Series A
Northwest U.S. Equity Corporate Class A
Northwest U.S. Equity Fund Series A
NWQ U.S. Large Cap Value Fund
NxT EQ35 Income & Growth Fund C$
NxT EQ60 Balanced Fund C$
NxT EQ75 Balanced Growth Fund C$
Oakstreet Income
OCM Energy Total Return Fund
OCM Energy Total Return LP Class A
O'Leary Canadian Income Opportunitites Fund
O'Leary Founder's Series Income & Growth Fund
O'Leary Global Equity Income Fund
O'Leary Global Income Opportunities Fund
O'Leary Global Infrastructure Fund
Omega Canadian Equity Fund - A
Omega Consensus American Equity Fund-ADSC
Omega Consensus International Equity Fund-ADSC
Omega Emerging Markets Fund
Omega Global Equity Fund - A
Omega Global Opportunities Fund Series A
Omega High Dividend Fund-ALSC
Omega Preferred Equity Fund-ALSC
OneFund Diversified Plus
Owners RRSP Fund
Pacrim North York Limited Partnership
Palos Capital Pool LP
Palos Equity Income Fund (RRSP)
Palos Income Fund L.P.
Palos Majestic Commodity Fund LP
Palos Rendez-vous Fund
Palos Ventures LP
Pathway Canadian Flex A Regular MIN003
Pathway Energy Series A Rollover MIN002
Pathway Flex Div & Inc Gr Ser A Regular
Pathway Multi SF Explorer Series A Rollover MIN001
Pathway Resource Flex A Regular MIN 004
Peer Diversified Mortgage Fund
Pembroke Canadian Growth
Pembroke US Growth
Pender Corporate Bond A
Pender Growth Fund (VCC) Inc.
Pender Small Cap Opportunities A
Perpetual Indo-Pacific Fund Series A C$
PH&N $U.S. Money Market Fund Series D
PH&N Absolute Return Fund
PH&N Balanced Fund Series D
PH&N Balanced Pension Trust Series A
PH&N Bond Fund Series D
PH&N Canadian Equity Fund Series D
PH&N Canadian Equity Plus Pension Trust Series A
PH&N Canadian Growth Fund Series D
PH&N Canadian Income Fund Series D
PH&N Canadian Money Market Fund Series D
PH&N Community Values Balanced Fund Series D
PH&N Community Values Bond Fund Series D
PH&N Community Values Canadian Equity Fund Ser D
PH&N Community Values Global Equity Fund Series D
PH&N Currency-Hedged Overseas Equity Fund Series D
PH&N Currency-Hedged U.S. Equity Fund Series D
PH&N Dividend Income Fund Series D
PH&N Global Equity Fund Series D
PH&N High Yield Bond Fund Series D
PH&N Inflation-Linked Bond Fund Series D
PH&N Mortgage Pension Trust Sr O
PH&N Overseas Equity Fund Series D
PH&N Overseas Equity Pension Trust Series O
PH&N Short Term Bond & Mortgage Fund Series D
PH&N Small Float Fund Series A
PH&N Total Return Bond Fund Series D
PH&N U.S. Dividend Income Fund Series D
PH&N U.S. Equity Fund Series D
PH&N U.S. Growth Fund Series D
PH&N U.S. Pooled Pension Fund Series O
PH&N Vintage Fund Series D
Phillips, Hager & North Absolute Return
Picton Mahoney Global Long Short Equity Fd Cl A C$
Picton Mahoney Global Market Netural Equ Cl A C$
Picton Mahoney Long Short Equity Fund Class A
Picton Mahoney Market Neutral Equity Fund Class A
PIE Alternative Strategies Class F-1 Series A
PIE Canadian Equity Class B-1 Series A
PIE Emerging Markets Equity Class E-1 Series A
PIE Income Class A-1 Series A
PIE International Equity Class D-1 Series A
PIE US Equity Class C-1 Series A
Pier 21 WorldWide Equity Strategy
Pinnacle American Core-Plus Bond Fund Class A
Pinnacle American Large Cap Growth Equity Fund A
Pinnacle American Mid Cap Growth Equity Fund Cl A
Pinnacle American Mid Cap Value Equity Fund Cl A
Pinnacle American Value Equity Fund Class A
Pinnacle Balanced Growth Portfolio
Pinnacle Balanced Income Portfolio
Pinnacle Canadian Growth Equity Fund Class A
Pinnacle Canadian Mid Cap Equity Fund Class A
Pinnacle Canadian Small Cap Equity Fund Class A
Pinnacle Canadian Value Equity Fund Class A
Pinnacle Conservative Balanced Growth Portfolio
Pinnacle Conservative Growth Portfolio
Pinnacle Global Equity Fund Class A
Pinnacle Global Real Estate Securities Fund Cl A
Pinnacle Growth Portfolio
Pinnacle High Yield Income Fund Class A
Pinnacle Income Fund Class A
Pinnacle International Equity Fund Class A
Pinnacle International Small to Mid Cap Value Eq A
Pinnacle Short Term Income Fund Class A
Pinnacle Strategic Balanced Fund Class A
Portfolio Series Balanced Fund Class A
Portfolio Series Balanced Growth Fund Class A
Portfolio Series Conservative Balanced Fund Cl A
Portfolio Series Conservative Fund Class A
Portfolio Series Growth Fund Class A
Portfolio Series Income Fund Class A
Portfolio Series Maximum Growth Fund Class A
Premiere Stable Growth Fund
Primerica Aggressive Growth Fund
Primerica Canadian Money Market Fund
Primerica Conservative Growth Fund
Primerica Growth Fund
Primerica Income Fund
Primerica Moderate Growth Fund
Primevestfund
Principal High Quality Canadian Fixed Income Plus
Principal Protected Notes GIS Series 1
Principal Protected Notes GIS Series 2
Pro FTSE RAFI Canadian Index Fund
Pro FTSE RAFI Emerging Markets Index
Pro FTSE RAFI Global Index Fund
Pro FTSE RAFI Hong Kong China Index Fund
Pro FTSE RAFI US Index Fund
Pro Money Market Fund
Professionals' American Index Fund
Professionals' Asian Equity Fund
Professionals' Balanced Fund
Professionals' Balanced Growth Fund
Professionals' Bond Fund
Professionals' Canadian Equity Fund
Professionals' Dividend Fund
Professionals' Emerging Markets Equity Fund
Professionals' European Equity Fund
Professionals' Global Equity Fund
Professionals' Short Term Fund
Pro-Hedge Capital Preservation Fund Class A
Pro-Hedge Capital Preservation PLUS Cl A (S)
Pro-Hedge Elite Fund Class A
Prosperity Canadian Equity Class B
Prosperity Fixed Income Class B
Prosperity International Equity Class B
Prosperity U.S. Equity Class B
Protected Canadian Bond Fund
Protected Canadian Equity Fund
QFM Fixed Income Fund Series A
QFM Global Equity Fund Series A
QFM Global Sector Target Fund Series A
QFM Money Market Fund
QFM Structured Yield Fund Series A
QFM World Balanced Fund Series A
Quadrus Advanced Folio Fund
Quadrus Aggressive Folio Fund
Quadrus AIM Canadian Equity Growth Fund
Quadrus Balanced Folio Fund
Quadrus Canadian Equity Corporate Class
Quadrus Cash Management Corporate Class
Quadrus Conservative Folio Fund
Quadrus Eaton Vance U.S. Value Corporate Class
Quadrus Fixed Income Corporate Class
Quadrus GWLIM Canadian Growth Fund
Quadrus GWLIM Corporate Bond Fund
Quadrus GWLIM North American Mid Cap Fund
Quadrus Laketon Fixed Income Fund Series Q
Quadrus London Capital Canadian Bond Fund
Quadrus London Capital Canadian Diversified Equity
Quadrus London Capital Canadian Dividend Fund
Quadrus London Capital Global Real Estate Fund
Quadrus London Capital Income Plus Fund
Quadrus London Capital U.S. Value Fund
Quadrus Mac Maxxum Canadian Balanced Fund
Quadrus Mac Maxxum Canadian Equity Growth Fund
Quadrus Mac Universal American Growth Class (Unh)
Quadrus Mackenzie Focus Canada Fund
Quadrus Mackenzie Focus Far East Class
Quadrus Mackenzie Ivy European Class
Quadrus Mackenzie Maxxum Dividend Fund
Quadrus Mackenzie Universal Emerging Markets Class
Quadrus Mackenzie Universal Global Growth Fund
Quadrus Mackenzie Unv Canadian Resource Fund
Quadrus Mackenzie Unv Precious Metals Fund
Quadrus Mackenzie Unv U.S. Growth Leaders Fund
Quadrus Moderate Folio Fund
Quadrus Money Market Fund
Quadrus Money Market Fund
Quadrus North American Specialty Corporate Class
Quadrus Setanta Global Dividend Corporate Class
Quadrus Sionna Canadian Value Corporate Cl Ser D8
Quadrus Sionna Canadian Value Corporate Class
Quadrus Templeton International Equity Fund
Quadrus Trimark Balanced Fund
Quadrus Trimark Global Equity Fund
Quadrus US & International Equity Corporate Class
Quadrus US & International Specialty Corporate Cl
Quebec Professionals Dividend
Quorum Secured Equity Trust
Quotential Balanced Growth Corp Class Port Ser A
Quotential Balanced Growth Portfolio Series A
Quotential Balanced Income Corp Class Port Ser A
Quotential Balanced Income Portfolio Series A
Quotential Canadian Growth Corp Class Port Ser A
Quotential Canadian Growth Portfolio Series A
Quotential Diversified Income Corp Class Port Sr A
Quotential Diversified Income Portfolio Series A
Quotential Global Balanced Corp Class Port A C$
Quotential Global Balanced Portfolio Series A C$
Quotential Global Growth Corp Class Port Ser A C$
Quotential Global Growth Portfolio Series A C$
Quotential Growth Corporate Class Portfolio A C$
Quotential Growth Portfolio Series A C$
Quotential Maximum Growth Corporate Class Pt A C$
Quotential Maximum Growth Portfolio Series A C$
Qwest Energy Canadian Resource Class
Qwest Energy Canadian Specialty Energy Fund Ser A
Raymond James Cdn Focus Picks Port A
RBC $U.S. Income Fund
RBC $U.S. Money Market Fund Serie A
RBC Advisor Canadian Bond Fund
RBC Aggressive Growth GIP Series I
RBC Asian Equity Fund
RBC Balanced Fund
RBC Balanced GIF
RBC Balanced GIP Series I
RBC Balanced Growth Fund
RBC Balanced Growth GIF
RBC Bond Fund
RBC Bond GIF
RBC Canadian Bond Index Fund
RBC Canadian Dividend Fund
RBC Canadian Dividend GIF
RBC Canadian Equity Fund
RBC Canadian Equity GIF
RBC Canadian Equity Income Fund
RBC Canadian Index Fund
RBC Canadian Money Market Fund
RBC Canadian Money Market GIF
RBC Canadian Short-Term Income Fund
RBC Canadian Short-Term Income GIF
RBC Canadian T-Bill Fund
RBC Conservative GIP Series I
RBC Dominion Securities Cdn Focus List Portfolio
RBC DS All Equity Global Portfolio
RBC DS Balanced Global Portfolio
RBC DS Canadian Focus Fund
RBC DS Growth Global Portfolio
RBC DS International Focus Fund
RBC DS U.S. Focus Fund
RBC European Equity Fund
RBC Global Bond Fund Series A
RBC Global Bond GIF
RBC Global Consumer and Financials Fund
RBC Global Corporate Bond Fund
RBC Global Dividend Growth Fund
RBC Global Dividend Growth GIF
RBC Global Energy Fund
RBC Global Health Sciences Fund
RBC Global High Yield Fund Advisor Series
RBC Global Precious Metals Fund
RBC Global Resources Fund
RBC Global Technology Fund
RBC Growth GIP Series I
RBC International Equity Fund
RBC International Index Currency Neutral Fund
RBC Jantzi Balanced Fund Series A
RBC Jantzi Canadian Equity Fund Series A
RBC Jantzi Global Equity Fund
RBC Life - Balanced Fund
RBC Life - Bond Fund
RBC Life - Equity Growth Fund
RBC Life A
RBC Life B
RBC Life Science and Technology Fund
RBC Managed Payout Solution
RBC Managed Payout Solution - Enhanced
RBC Managed Payout Solution - Enhanced Plus
RBC Monthly Income Fund
RBC North American Dividend Fund
RBC North American Dividend GIF
RBC North American Growth Fund
RBC North American Growth GIF
RBC North American Value Fund
RBC O'Shaughnessy All-Canadian Equity Fund
RBC O'Shaughnessy All-Canadian Equity GIF
RBC O'Shaughnessy Canadian Equity Fund
RBC O'Shaughnessy Global Equity Fund
RBC O'Shaughnessy International Equity Fund
RBC O'Shaughnessy International Equity GIF
RBC O'Shaughnessy U.S. Growth Fund
RBC O'Shaughnessy U.S. Growth Fund II
RBC O'Shaughnessy U.S. Value Fund
RBC O'Shaughnessy U.S. Value GIF
RBC Premium $U.S. Money Market Fund
RBC Premium Money Market Fund
RBC Private Asian Equity Pool Series F
RBC Private Canadian Bond Pool Series F
RBC Private Canadian Dividend Pool Series F
RBC Private Canadian Equity Pool Series F
RBC Private Canadian Growth & Income Equity Pool F
RBC Private Canadian Mid Cap Equity Pool Series F
RBC Private Canadian Value Equity Pool Series F
RBC Private Core Canadian Equity Pool Series F
RBC Private Corporate Bond Pool series F
RBC Private EAFE Equity Pool Series F C$
RBC Private European Equity Pool Series F
RBC Private Global Bond Pool Series F
RBC Private Global Dividend Growth Pool Series F
RBC Private Income Pool Series F
RBC Private International Equity Pool Series F
RBC Private O'Shaughnessy Canadian Equity Pool - O
RBC Private O'Shaughnessy U.S. Growth Equity Pl O
RBC Private O'Shaughnessy U.S. Value Equity Pool O
RBC Private Overseas Equity Pool Series F C$
RBC Private Short-Term Income Pool Series F
RBC Private U.S. Equity Pool Series F C$
RBC Private U.S. Growth Equity Pool Series F C$
RBC Private U.S. Large Cap Equity Pool Series F C$
RBC Private U.S. Mid Cap Equity Pool Series F C$
RBC Private U.S. Small Cap Equity Pool Series F C$
RBC Private U.S. Value Equity Pool Series F C$
RBC Private World Equity Pool Series F C$
RBC Select Aggressive Growth Portfolio
RBC Select Balanced Portfolio
RBC Select Choices Aggressive Growth Portfolio
RBC Select Choices Balanced Portfolio
RBC Select Choices Conservative Portfolio
RBC Select Choices Growth Portfolio
RBC Select Conservative Portfolio
RBC Select Growth Portfolio
RBC Select Very Conservative Portfolio
RBC Target 2010 Education Fund
RBC Target 2015 Education Fund
RBC Target 2020 Education Fund
RBC Target 2025 Education Fund
RBC U.S. Equity Currency Neutral Fund
RBC U.S. Equity Fund C$
RBC U.S. Equity GIF
RBC U.S. Index Currency Neutral Fund
RBC U.S. Index Fund
RBC U.S. Mid-Cap Equity Currency Neutral Fund
RBC U.S. Mid-Cap Equity Fund
RBC U.S. Mid-Cap Equity GIF
Redwood Diversified Equity Fund
Redwood Diversified Income Fund
Redwood Global Small Cap Fund
Redwood L/S Conservative Equity Fund
Renaissance Asian Fund Class A
Renaissance Canadian Asset Allocation Fund
Renaissance Canadian Balanced Fund
Renaissance Canadian Balanced Value Fund
Renaissance Canadian Bond Fund
Renaissance Canadian Core Value Fund
Renaissance Canadian Dividend Income Fund
Renaissance Canadian Growth Fund
Renaissance Canadian Monthly Income Fund Class A
Renaissance Canadian Small-Cap Fund
Renaissance Canadian T-Bill Fund Class A
Renaissance China Plus Fund
Renaissance Diversified Income Fund
Renaissance Dividend Fund Class A
Renaissance Emerging Markets Fund
Renaissance European Fund
Renaissance Global Bond Fund
Renaissance Global Focus Fund Class A
Renaissance Global Growth Fund
Renaissance Global Health Care Fund
Renaissance Global Infrastructure Fund
Renaissance Global Markets Fund
Renaissance Global Resource Fund
Renaissance Global Science & Technology Fund A C$
Renaissance Global Small-Cap Fund
Renaissance Global Value Fund
Renaissance High Interest Savings Account
Renaissance High-Yield Bond Fund
Renaissance International Dividend Fund Class A
Renaissance International Equity Fund
Renaissance Millennium High Income Fund
Renaissance Millennium Next Generation Fund
Renaissance Money Market Fund
Renaissance Optimal Global Equity Portfolio
Renaissance Optimal Income Portfolio
Renaissance Real Return Bond Fund
Renaissance Short-Term Income Fund
Renaissance U.S. Equity Fund Class A C$
Renaissance U.S. Equity Growth Fund
Renaissance U.S. Equity Value Fund Class A C$
Renaissance U.S. Money Market Fund Class A U$
Resolute Performance Fund
Return On Innovation
Return On Innovation Fund Inc Series I
Return On Innovation Fund Inc Series II
Return On Innovation Fund Inc Series III
Return On Innovation Fund Inc Series IV
Robson Van Eck Hard Assets Fund A
ROI Canadian Retirement Fund Series A
ROI Canadian Top 20 Picks Fund Series A
ROI Global Retirement Fund Series A
ROI Global Supercycle Funds Series A Units
ROI High Yield Private Placement Fund Series A
ROI Institutional Private Placement Fund Series A
ROI Private Placement Fund Series A
ROI Sceptre Retirement Growth Fund Series A
ROI Strategic Private Placement Fund Series A
Roundtable Conservative Equity
Roundtable Opportunities
Russell Canadian Dividend Class B C$
Russell Canadian Dividend Pool B C$
Russell Canadian Equity Class Series B
Russell Canadian Equity Fund Series A
Russell Canadian Equity Pool Class B C$
Russell Canadian Fixed Income Fund Series A
Russell Core Plus Fixed Income Pool Class A
Russell Diversified Monthly Income Class Port B
Russell Diversified Monthly Income Port Ser I-7
Russell Emerging Markets Equity Class Series B
Russell Emerging Markets Equity Pool Class A C$
Russell Extended Duration Fund Series A
Russell Fixed Income Pool Class B C$
Russell Global Equity Class Series B
Russell Global Equity Fund Series A
Russell Global Equity Pool Class B C$
Russell Managed Yield Class Series B
Russell Money Market Class Series B
Russell Money Market Pool Class B
Russell Overseas Equity Class Series B
Russell Overseas Equity Fund Series A
Russell Overseas Equity Pool Class B C$
Russell Retirement Essentials Class Portfolio B
Russell Retirement Essentials Portfolio Series B
Russell US Equity Class Series B
Russell US Equity Fund Series A C$
Russell US Equity Pool Class B C$
Salida Multi Strategy Hedge Fund
Salida Strategic Growth Class A
SaskWorks Resources
SaskWorks Venture Fund Inc.
Sceptre Balanced Pooled Fund
Sceptre Bond Fund Class A
Sceptre Bond Pooled Fund
Sceptre Canadian Equity Fund Class A
Sceptre Canadian Equity Pooled Fund
Sceptre Endowment Foundations &Trusts Pooled
Sceptre Equity Growth Fund Class A
Sceptre Equity Pooled Fund
Sceptre Foreign Equity Pooled Fund
Sceptre Global Equity Fund Class A
Sceptre High Income Fund Class A
Sceptre Income & Growth Fund Class A
Sceptre Money Market Fund
Sceptre Private Client Canadian Equity LPEP
Sceptre U.S. Equity Fund
SciVest Commodity Index Plus Fund
SciVest Market Neutral Equity Fund
SciVest Net Short Equity Fund
Scotia Bond Fund
Scotia Canadian Balanced Fund
Scotia Canadian Blue Chip Fund
Scotia Canadian Bond Index Fund
Scotia Canadian Dividend Fund
Scotia Canadian Growth Fund
Scotia Canadian Income Fund
Scotia Canadian Index Fund
Scotia Canadian Small Cap Fund
Scotia Canadian Tactical Asset Allocation Fund
Scotia CanAm Index Fund
Scotia Cassels Canadian Equity Class I
Scotia Cassels Short-Mid Gov't Bond Class I
Scotia Cassels U.S. Equity Class I
Scotia Diversified Monthly Income Fund
Scotia European Fund
Scotia Global Bond Fund
Scotia Global Climate Change Fund
Scotia Global Growth Fund
Scotia Global Opportunities Fund
Scotia Global Small Cap Fund
Scotia INNOVA Balanced Growth Portfolio
Scotia INNOVA Balanced Income Portfolio
Scotia INNOVA Growth Portfolio
Scotia INNOVA Income Portfolio
Scotia INNOVA Maximum Growth Portfolio
Scotia International Index Fund
Scotia International Value Fund
Scotia Latin American Fund
Scotia Money Market Fund
Scotia Mortgage Income Fund
Scotia Nasdaq Index Fund
Scotia Pacific Rim Fund
Scotia Partners Aggressive Growth Portfolio
Scotia Partners Balanced Income & Growth Portfolio
Scotia Partners Income & Modest Growth Portfolio
Scotia Partners Moderate Growth Portfolio
Scotia Premium T-Bill ($>$1MM)
Scotia Resource Fund
Scotia Selected Aggressive Growth Portfolio
Scotia Selected Balanced Income & Growth Portfolio
Scotia Selected Income & Modest Growth Portfolio
Scotia Selected Moderate Growth Portfolio
Scotia T-Bill Fund
Scotia U.S. Growth Fund
Scotia U.S. Index Fund
Scotia U.S. Value Fund
Scotia US Bond Fund U$
Scotia US Money Market Fund U$
Scotia Vision Aggressive 2010 Portfolio
Scotia Vision Aggressive 2015 Portfolio
Scotia Vision Aggressive 2020 Portfolio
Scotia Vision Aggressive 2030 Portfolio
Scotia Vision Conservative 2010 Portfolio
Scotia Vision Conservative 2015 Portfolio
Scotia Vision Conservative 2020 Portfolio
Scotia Vision Conservative 2030 Portfolio
Scotiabank Canadian Growth Fund
Scotiabank Global Growth Fund
Scotiabank Money Market Fund
Scotiabank US Bond Fund
Scotiabank US Growth Fund
ScotiaMcLeod Canadian Core Portfolio
SEAMARK Canadian Equity - A
SEAMARK Dividend & Income - A
SEAMARK North American Eq - A
Secutor Founders Fund
SEI Balanced 50/50 Fund Class - O
SEI Balanced 60/40 Fund Class - O
SEI Balanced Monthly Income - O Class
SEI Canadian Equity Fund - O Class
SEI Canadian Fixed Income Fund - O Class
SEI Canadian Small Company Equity - O Class
SEI Conservative Monthly Income Fund Class O
SEI EAFE Equity Fund - O Class
SEI Emerging Markets Equity Fund - O Class
SEI Enhanced Global Bond Fund - O Class
SEI Futures Index Fund - O Class
SEI Global Growth 100 Fund Class - O
SEI Growth 100 Fund Class - O
SEI Growth 70/30 Fund Class - O
SEI Growth 80/20 Fund Class - O
SEI Income 100 Fund Class - O
SEI Income 20/80 Fund Class - O
SEI Income 30/70 Fund Class - O
SEI Income 40/60 Fund Class - O
SEI International Synthetic Fund - O Class
SEI Long Duration Bond Fund Class - O
SEI Money Market Fund - O Class
SEI Real Return Bond Fund Class O
SEI Short Term Bond Fund Class O
SEI U.S. High Yield Bond Fund - O Class
SEI U.S. Large Cap Synthetic Fund - O Class
SEI U.S. Large Company Equity Fund - O Class
SEI U.S. Midcap Synthetic Fund - O Class
SEI U.S. Small Company Equity Fund - O Class
Select 100e Managed Portfolio Corporate Class A
Select 100i Managed Portfolio Corporate Class A
Select 20i80e Managed Portfolio Corporate Class A
Select 30i70e Managed Portfolio Corporate Class A
Select 40i60e Managed Portfolio Corporate Class A
Select 50i50e Managed Portfolio Corporate Class A
Select 60i40e Managed Portfolio Corporate Class A
Select 70i30e Managed Portfolio Corporate Class A
Select 80i20e Managed Portfolio Corporate Class A
Select Canadian Equity Managed Corporate Class
Select Income Managed Corporate Class
Select International Equity Managed Corporate Cl
Select Staging Fund
Select U.S. Equity Managed Corporate Class
Selective Asset Long-Biased Equity Hedge Fund LP
Sentry Select Balanced Class Series A
Sentry Select Balanced Fund A
Sentry Select Blue-Chip Income Trust
Sentry Select Canadian Energy Growth Class A
Sentry Select Canadian Energy Growth Fund A
Sentry Select Canadian Income Class Series A
Sentry Select Canadian Income Fund A
Sentry Select Canadian Income Management Trust
Sentry Select Canadian Resource Class Series A
Sentry Select China Fund Series X
Sentry Select Commodities Income Trust
Sentry Select Diversified Income Fund
Sentry Select Diversified Income Fund Series X
Sentry Select Diversified Total Return Fund A
Sentry Select Dividend Fund A
Sentry Select Energy Income Fund
Sentry Select Global Index Income Trust
Sentry Select Global Real Estate Fund
Sentry Select Growth and Income Fund A
Sentry Select Lazard Global Infrastructure Ser X
Sentry Select Market Neutral LP Class A
Sentry Select Market Neutral RRSP Class A
Sentry Select MBS Adjustable Rate Income Fund II
Sentry Select Mining Opportunities Class Series A
Sentry Select Money Market Class Series A
Sentry Select Money Market Fund A
Sentry Select Oil Sands and Energy Mega ProjectsTr
Sentry Select Precious Metals and Mining Trust
Sentry Select Precious Metals Growth Class Ser A
Sentry Select Precious Metals Growth Fund A
Sentry Select Premier Value Income Trust
Sentry Select Primary Metals Corp
Sentry Select REIT Fund A
Sentry Select Small Cap Income Fund A
Sevenoaks Opportunities Fund LP (Class B)
Shoreline Energy Fund
Signature Canadian Balanced Segregated Fund I
Signature Canadian Balanced Segregated Fund II
Signature Canadian Segregated Fund II
Signature Canadian Segregated I Fund
Signature Diversified Value Trust
Signature Dividend Legacy Segregated Fund I
Signature Dividend Legacy Segregated Fund II
Signature High Income Segregated Fund II
Signature Select Canadian Corporate Class A C$
Signature Select Canadian Fund Class A
Signature Select Canadian Segregated I
Signature Select Canadian Segregated II
Simcoe Development Fund LP (Subscription)
Skylon All Asset Trust
Skylon Global Capital Yield Trust
Skylon Global Capital Yield Trust II
Skylon Gold STAR LP
Skylon Growth & Income Trust
Skylon High Yield & Mortgage Plus Trust
Skylon International Advantage Yield Trust Ser A
Skylon Yield Advantage Income Trust
SocieTerra Balanced Portfolio
SocieTerra Growth Plus Portfolio
SocieTerra Secure Market Portfolio
Solar Income Fund L.P.
Solutions 21 Whitby Limited Partnership
Spartan Arbitrage Fund LP Cl B
Split REIT Opportunity Trust
Split REIT Opportunity Trust Preferred
Sprott All Cap Fund Series A
Sprott Bull/Bear RSP Fund Class A
Sprott Canadian Equity Fund
Sprott Energy Fund
Sprott Global Equity Fund
Sprott Gold and Precious Minerals Fund
Sprott Gold Bullion Fund Series A
Sprott Growth Fund
Sprott Hedge Fund L. P.
Sprott Hedge Fund L.P. II
Sprott Multi-Manager Fund Series A
Sprott Opportunities Hedge Fund Class A
Sprott Opportunities RSP Fund
Sprott Small Cap Equity Fund Series A
Sprott Small Cap Hedge Fund
SSgA Active Canadian Universe Bond
SSgA Canadian Real Return Bond
SSGA Enhanced Canadian Long Term Bond Fund
Standard Life Aggressive Portfolio A-Series
Standard Life Balanced A-Series
Standard Life Canadian Bond A-Series
Standard Life Canadian Dividend Growth A-Series
Standard Life Canadian Equity A-Series
Standard Life Canadian Equity Focus A-Series
Standard Life Canadian Small Cap A-Series
Standard Life Conservative Portfolio A-Series
Standard Life Corporate High Yield Bond A-Series
Standard Life Div Growth & Income Port A-Series
Standard Life Diversified Income A-Series
Standard Life Dividend Income A-Series
Standard Life European Equity A-Series
Standard Life Global Dividend Growth A-Series
Standard Life Global Equity A-Series
Standard Life Global Equity Focus A-Series
Standard Life Global Monthly Income A-Series
Standard Life Global Portfolio A-Series
Standard Life Growth Portfolio A-Series
Standard Life Ideal Aggressive Portfolio BEL
Standard Life Ideal Balanced Fund BEL
Standard Life Ideal Canadian Bond Fund BEL
Standard Life Ideal Canadian Dividend Growth BEL
Standard Life Ideal Canadian Equity Focus Fd BEL
Standard Life Ideal Canadian Equity Fund BEL
Standard Life Ideal Canadian Small Cap Fund BEL
Standard Life Ideal Conservative Portfolio BEL
Standard Life Ideal Corporate High Yield Bond BEL
Standard Life Ideal Dividend Income Fund BEL
Standard Life Ideal European Equity Fund BEL
Standard Life Ideal Global Dividend Growth Fd BEL
Standard Life Ideal Global Equity Focus Fund BEL
Standard Life Ideal Global Equity Fund BEL
Standard Life Ideal Global Monthly Income Fd BEL
Standard Life Ideal Growth Portfolio BEL
Standard Life Ideal Income Balanced Fund BEL
Standard Life Ideal International Bond Fund BEL
Standard Life Ideal International Equity Fund BEL
Standard Life Ideal Moderate Portfolio BEL
Standard Life Ideal Money Market Fund BEL
Standard Life Ideal Monthly Income Fund BEL
Standard Life Ideal U.S. Dividend Growth Fund BEL
Standard Life Ideal U.S. Equity Focus Fund BEL
Standard Life Ideal U.S. Equity Fund BEL
Standard Life Ideal U.S. Mid Cap Fund BEL
Standard Life India Equity Focus A-Series
Standard Life International Bond A-Series
Standard Life International Equity A-Series
Standard Life Moderate Portfolio A-Series
Standard Life Money Market A-Series
Standard Life Monthly Income A-Series
Standard Life SI Ideal AIM Canadian Balanced Fd100
Standard Life SI Ideal Dividend Growth & Inc P 100
Standard Life SI Ideal Fidelity Canadian Balan 100
Standard Life SI Ideal Fidelity Cdn Asset Alloc100
Standard Life SI Ideal Fidelity Glob Ass Alloc 100
Standard Life SI Ideal FT Quotential Bal Gr Pf 100
Standard Life SI Ideal FT Quotential Bal Inc P 100
Standard Life SI Ideal FT Quotential Div Inc P 100
Standard Life SI Ideal FT Quotential Glo Bal P 100
Standard Life SI Ideal FT Quotential Growth Pf 100
Standard Life SI Ideal Global Monthly Income Fd 75
Standard Life SI Ideal Global Monthly Income Fd100
Standard Life SI Ideal Global Portfolio 100
Standard Life SI Ideal LifePoints Bal Growth P 100
Standard Life SI Ideal LifePoints Balan Inc P 100
Standard Life SI Ideal LifePoints Balanced Pf 100
Standard Life SI Ideal LifePoints L-T Growth P 100
Standard Life SI Ideal Russell Diver Mth Inc P 100
Standard Life SI Ideal Russell Retire Essen Pf 100
Standard Life SI Ideal Select Aggressive Port 100
Standard Life SI Ideal Select Conservative Pf 100
Standard Life SI Ideal Select Div Grth & Inc P 100
Standard Life SI Ideal Select Global Portfolio 100
Standard Life SI Ideal Select Growth Portfolio 100
Standard Life SI Ideal Select Moderate Port 100
Standard Life SI Ideal Templeton Global Income 100
Standard Life SI Ideal Trimark Balanced Fund 100
Standard Life SI Ideal Trimark Global Balanced 100
Standard Life U.S. Dividend Growth A-Series
Standard Life U.S. Equity A-Series
Standard Life U.S. Equity Focus A-Series
Standard Life U.S. Mid Cap A-Series
Stanton Diversified Strat LP - Class A C$ 151
Stanton Diversified Strat LP - Class F C$ 351
Stanton Diversified Strat LP Cl A C$ - Apr S4 104
Stanton Diversified Strat LP Cl A C$ - Apr S5 962
Stanton Diversified Strat LP Cl A C$ - Aug S8 108
Stanton Diversified Strat LP Cl A C$ - Dec S12 112
Stanton Diversified Strat LP Cl A C$ - Jul S7 107
Stanton Diversified Strat LP Cl A C$ - Jun S6 106
Stanton Diversified Strat LP Cl A C$ - Mar S3 103
Stanton Diversified Strat LP Cl A C$ - May S5 105
Stanton Diversified Strat LP Cl A C$ - Nov S11 111
Stanton Diversified Strat LP Cl A C$ - Sep S9 109
Stanton Diversified Strat LP Cl F C$ - Apr S4 304
Stanton Diversified Strat LP Cl F C$ - Aug S8 308
Stanton Diversified Strat LP Cl F C$ - Jul S7 307
Stanton International Equity LP A C$ Main 515
Steadyhand Equity Fund
Steadyhand Global Equity Fund
Steadyhand Income Fund
Steadyhand Savings Fund
Steadyhand Small-Cap Equity Fund
Sterling Diversified Fund Class F
Sterling Growth Fund Class A
Stone & Co. Dividend Growth Class Canada A
Stone & Co. EuroPlus Dividend Growth Fund Series A
Stone & Co. Flagship Global Growth Fund A
Stone & Co. Flagship Growth & Income Fund Can A
Stone & Co. Flagship Money Market Fund Canada A
Stone & Co. Flagship Stock Fund Canada A
Stone & Co. Growth Industries Fund A
Stone & Co. Resource Plus Class A
Stone Agribusiness Fund
STRATA Income Fund
Strategic Retirement Fund
Sun Life Sunfund
SunWise Elite AIM Canadian First Class (Full)
SunWise Elite CI American Value Fund (Full)
SunWise Elite CI Cambridge Cdn A A Corp 100/100
SunWise Elite CI Cambridge Cdn Equity Corp 100/100
SunWise Elite CI Cambridge Global Equ Corp 100/100
SunWise Elite CI Canadian Investment Fund (Full)
SunWise Elite CI Global Bond Fund (Full)
SunWise Elite CI Global Fund (Full)
SunWise Elite CI Global High Dividend Advantage(F)
SunWise Elite CI Global Value Fund (Full)
SunWise Elite CI Harbour Foreign Equity Corp (F)
SunWise Elite CI Harbour Forgn Gro & Inc Corp (F)
SunWise Elite CI Harbour Fund (Full)
SunWise Elite CI Harbour Growth & Income (F)
SunWise Elite CI International Balanced Fd (Full)
SunWise Elite CI International Value Fund (Full)
SunWise Elite CI Money Market Fund (Full)
SunWise Elite CI Signature Cdn Asset Allocation1/1
SunWise Elite CI Signature Cdn Bond Fund 100/100
SunWise Elite CI Signature Dividend Fund (Full)
SunWise Elite CI Signature Glo Inc & Gro 100/100
SunWise Elite CI Signature High Income Fund (F)
SunWise Elite CI Signature Income & Growth (F)
SunWise Elite CI Signature Select Canadian (F)
SunWise Elite CI Synergy American Fund (Full)
SunWise Elite CI Synergy Canadian Fund (Full)
SunWise Elite CI Synergy Global Corporate Fund (F)
SunWise Elite CI Value Trust Corporate Fund (Full)
SunWise Elite Dynamic Global Value Fund (Full)
SunWise Elite Dynamic Power American Growth(F)
SunWise Elite Fidelity Cdn Asset Allocation (F)
SunWise Elite Fidelity Global Asset Allocation
SunWise Elite Fidelity Growth America Fund (Full)
SunWise Elite Fidelity NorthStar Fund (Full)
SunWise Elite Fidelity True North Fund (Full)
SunWise Elite Mac Cundill Canadian Balanced (F)
SunWise Elite Mac Cundill Cdn Security Fund (F)
SunWise Elite Mac Cundill Value Fund (Full)
SunWise Elite Manulife Glo Monthly Income 100/100
SunWise Elite Manulife Global Opportunities100/100
SunWise Elite Northwest Growth & Income 100/100
SunWise Elite Plus CI Cambridge Cdn AA Corp100/100
SunWise Elite Plus CI Cambridge Cdn EquCorp100/100
SunWise Elite Plus CI Cambridge Glo EquCorp100/100
SunWise Elite Plus CI Signature Glo Inc&Gro100/100
SunWise Elite Plus Manulife Glo Monthly Inc100/100
SunWise Elite Plus Manulife Global Opportun100/100
SunWise Elite Plus Northwest Growth&Income 100/100
SunWise Elite Portfolio Series Balanced 100/100
SunWise Elite Portfolio Series Balanced Gro100/100
SunWise Elite Portfolio Series Conserv Bal 100/100
SunWise Elite Portfolio Series Conservative100/100
SunWise Elite Portfolio Series Growth 100/100
SunWise Elite Portfolio Series Income 100/100
SunWise Elite Portfolio Series Maximum Gro 100/100
SunWise Elite Quotential Balanced Growth Port (F)
SunWise Elite RBC Canadian Dividend (F)
SunWise Elite RBC O'Shaughnessy Intl Equity (F)
SunWise Elite TD Canadian Bond Fund (Full)
SunWise Elite Trimark Global Balanced Fund (Full)
SunWise Elite Trimark Income Growth Fund (F)
SunWise Elite Trimark Select Growth Fund (Full)
SunWise Elite United IMP I100 100/100
SunWise Elite United IMP I70/E30 100/100
SunWise Elite United IMP I80/E20 100/100
SunWise I CI American Value Fund 100%
SunWise I CI Canadian Equity Fund 75%
SunWise I CI Canadian Investment Fund 100%
SunWise I CI Canadian Money Market Fund 100%
SunWise I CI Canadian Stock Fund 100%
SunWise I CI Dividend Fund 100%
SunWise I CI Harbour Growth & Income Fund 100%
SunWise I CI Signature Canadian Bond Fund 100/100
SunWise I CI Signature Cdn Select Bond Fd 100/100
SunWise I CI Signature Cdn Special Bond Fd 100/100
SunWise I CI Signature Select Canadian Fund 100%
SunWise I CI US Equity Fund 100%
SunWise I CI World Equity Fund 100%
SunWise I Dynamic Power American Growth Fund 100%
SunWise I Fidelity Canadian Asset Allocation 100%
SunWise I Fidelity Growth America Fund 100%
SunWise I Fidelity International Portfolio 100%
SunWise I Fidelity True North Fund 100%
SunWise I Mac Cundill Canadian Balanced 100%
SunWise I Mac Cundill Canadian Security 100%
SunWise I Portfolio Series Balanced Fund 100/100
SunWise I Portfolio Series Balanced Growth 100/100
SunWise I Portfolio Series Conservative 100/100
SunWise I Portfolio Series Growth Fund 100/100
SunWise I Portfolio Series Income Fund 100/100
SunWise I Portfolio Series Maximum Growth 100/100
SunWise I Trimark Select Canadian Growth Fund 100%
SunWise I Trimark Select Growth Fund 100%
SunWise II AIC American Focused Fund (Full)
SunWise II AIC Diversified Canada Fund (Full)
SunWise II AIM Canadian First Class Fund (Full)
SunWise II Bond Index Fund (Full)
SunWise II Canadian Equity Index Fund (Full)
SunWise II CI American Growth Fund (Full)
SunWise II CI American Value Fund (Full)
SunWise II CI Canadian Equity Fund (Full)
SunWise II CI Canadian Investment Fund (Full)
SunWise II CI Dividend Fund (Full)
SunWise II CI Global Balanced Corporate Class (F)
SunWise II CI Global Bond Fund (Full)
SunWise II CI Global Fund (Full)
SunWise II CI Global Value Fund (Full)
SunWise II CI Harbour Fund (Full)
SunWise II CI Harbour Growth & Income Fund (Full)
SunWise II CI International Balanced Fund (Full)
SunWise II CI International Fund (Full)
SunWise II CI International Value Fund (Full)
SunWise II CI Money Market Fund (Full)
SunWise II CI Signature Canadian Balanced Fund (F)
SunWise II CI Signature Canadian Bond Fund 100/100
SunWise II CI Signature Cdn AssetAllocation100/100
SunWise II CI Signature Cdn Premier Bond Fd100/100
SunWise II CI Signature Dividend Fund (Full)
SunWise II CI Signature High Income Fund (Full)
SunWise II CI Signature Income & Growth Fund (F)
SunWise II CI Signature Select Canadian Fund (F)
SunWise II CI Signature Short-Term Bond Fund 10/10
SunWise II CI Synergy American Fund (Full)
SunWise II CI Synergy Canadian Fund (Full)
SunWise II CI Synergy Global Corp Class (Full)
SunWise II CI Value Trust Class (Full)
SunWise II CI World Equity Fund (Full)
SunWise II Dynamic Power American Growth Fund (F)
SunWise II Fidelity Canadian Asset Allocation (F)
SunWise II Fidelity Global Asset Allocation (Full)
SunWise II Fidelity Global Portfolio (F)
SunWise II Fidelity Growth America (Full)
SunWise II Fidelity Northstar Fund (Full)
SunWise II Fidelity True North (Full)
SunWise II Mac Cundill Canadian Balanced (Full)
SunWise II Mac Cundill Canadian Security (Full)
SunWise II Port Series Summit Bal Gro 100/100
SunWise II Portfolio Ser Conservative Bal 100/100
SunWise II Portfolio Series Balanced 100/100
SunWise II Portfolio Series Balanced Growth100/100
SunWise II Portfolio Series Conservative 100/100
SunWise II Portfolio Series Growth 100/100
SunWise II Portfolio Series Income Fund 100/100
SunWise II Portfolio Series Maximum Growth 100/100
SunWise II Portfolio Series Summit Max Gro 100/100
SunWise II Trimark Global Balanced Fund (Full)
SunWise II Trimark Income Growth Fund (Full)
SunWise II Trimark Select Growth Fund (Full)
SunWise II Trimark U.S. Companies (Full)
SunWise II US Market Index Fund (Full)
Synergy American Corporate Class
Synergy American Fund
Synergy Canadian Corporate Class
Synergy Global Corporate Class A C$
Synergy Tactical Asset Allocation Fund
TA3 - Campbell 'A' C$
TA3 - Hedge Fund 'A' C$
TA3 - Hedge Fund 'F' C$
TA3 - Hedge Fund 'FI' C$
TA3 - Hedge Fund 'O' C$
TA3 - Hybrid 'A' C$
TA3 - Hybrid No-Load C$
TA3 - Safeguard C$
Tax Optimized Return Oriented Sec Trust ROC Sec
Tax Optimized Rtn Oriented Sec Trust Income Sec
TD Advantage Balanced Portfolio - Investor Series
TD Advantage Conservative Portfolio - Investors Sr
TD Advantage Equity Portfolio - Investor Series
TD Advantage Growth Portfolio - Investor Series
TD Advantage Moderate Portfolio - Investor Series
TD Asian Growth Fund - I
TD Balanced Growth Fund - I
TD Balanced Growth GIF II
TD Balanced Income Fund - I
TD Balanced Index Fund - I
TD Canadian Blue Chip Equity Fund - I
TD Canadian Bond Fund - I
TD Canadian Bond GIF II
TD Canadian Bond GIF II Class A
TD Canadian Bond GIF II Class B
TD Canadian Bond Index Fund - I
TD Canadian Core Plus Bond Fund - Investor Series
TD Canadian Equity Fund - I
TD Canadian Equity GIF II
TD Canadian Index Fund - I
TD Canadian Money Market Fund - I
TD Canadian Money Market GIF II
TD Canadian Money Market GIF II - Class A
TD Canadian Money Market GIF II - Class B
TD Canadian Small-Cap Equity Fund - I
TD Canadian T-Bill Fund - I
TD Canadian Value Fund - I
TD Canadian Value GIF II
TD Comfort Balanced Portfolio - I
TD Comfort Conservative Portfolio- I
TD Comfort Equity Portfolio - I
TD Comfort Growth Portfolio - I
TD Comfort Moderate Portfolio - I
TD Corporate Bond Capital Yield Fund - I
TD Diversified Monthly Income Fund - Investor Ser
TD Dividend Growth Fund - I
TD Dividend Income Fund - I
TD Dow Jones Industrial Average Index Fund - I U$
TD Emerging Markets Fund - I
TD Energy Fund - I
TD Entertainment & Communications Fund - I
TD Entertainment & Communications GIF II
TD European Growth Fund - I
TD European Index Fund - I
TD FundSmart Mgd Aggressive Growth Port - I
TD FundSmart Mgd Balanced Growth Portfolio - I
TD FundSmart Mgd Income & Moderate Growth Port - I
TD FundSmart Mgd Income Portfolio - I
TD FundSmart Mgd Maximum Equity Growth Port - I
TD Global Bond Fund - I
TD Global Dividend Fund - I
TD Global Equity Advantage Portfolio - I
TD Global Multi-Cap Fund - I
TD Global Select Fund - I
TD Global Select GIF II
TD Global Sustainability Fund - Investor Series
TD Global Value Fund - I
TD Gtd Balanced Growth Fund
TD Gtd Canadian Bond Fund
TD Gtd Canadian Equity
TD Gtd Canadian Value Fund
TD Gtd Global Select Fund
TD Gtd Health Sciences Fund
TD Gtd Managed Index Non Reg Fund
TD Gtd Mgd Aggressive Growth Fund Non Registered
TD Gtd Mgd Balanced Growth Non Registered
TD Gtd Mgd Income & Moderate Growth
TD Gtd Money Market Fund
TD Gtd U.S. Blue Chip Equity Fund
TD Health Sciences Fund - I
TD Health Sciences GIF II
TD High Yield Income Fund - I
TD Income Advantage Portfolio - I Series
TD International Equity Fund - I
TD International Equity GIF II
TD International Equity Growth Fund - I
TD International Index Currency Neutral Fund - I
TD International Index Fund - I
TD Japanese Growth Fund - I
TD Japanese Index Fund - I
TD Latin American Growth Fund - I
TD Managed Aggressive Growth GIP
TD Managed Aggressive Growth Non-RSP GIP II
TD Managed Balanced Growth GIP II
TD Managed Income & Moderate Growth GIP II
TD Managed Maximum Equity Growth GIP II
TD Managed Maximum Equity Growth Non-RSP GIP II
TD Mgd Aggressive Growth Portfolio - I
TD Mgd Balance Growth GIF II - Class A
TD Mgd Balanced Growth Portfolio - I
TD Mgd Income & Moderate Growth Portfolio - I
TD Mgd Income Portfolio - I
TD Mgd Index Aggressive Growth Port - I
TD Mgd Index Balanced Growth Port - I
TD Mgd Index Income & Mod Growth Port - I
TD Mgd Index Income Port - I
TD Mgd Index Max Equity Growth Port - I
TD Mgd Maximum Equity Growth Portfolio - I
TD Monthly Income Fund - I
TD Mortgage Fund - I
TD NASDAQ Index Fund - Investor Series
TD North American Dividend Fund - I
TD Pacific Rim Fund - I
TD Precious Metals Fund - I
TD Premium Money Market Fund - I
TD Real Return Bond Fund - I
TD Resource Fund - I
TD Science & Technology Fund - I
TD Science & Technology GIF II
TD Short Term Bond Fund - I
TD U.S. Blue Chip Equity Fund - I
TD U.S. Blue Chip Equity GIF II
TD U.S. Equity Advantage Currency Neutral Port - I
TD U.S. Equity Advantage Portfolio - I Series
TD U.S. Index Currency Neutral Fund - I
TD U.S. Index Fund - I U$
TD U.S. Large-Cap Value Currency Neutral Fund - I
TD U.S. Large-Cap Value Fund - A
TD U.S. Mid - Cap Growth Fund - I
TD U.S. Money Market Fund U$ - I
TD U.S. Quantitative Equity Fund - Investor series
TD U.S. Small-Cap Equity Fund - I
TDK Resource Fund Inc.
Templeton BRIC Corporate Class Series A C$
Templeton Canadian Balanced Fund A
Templeton Canadian Balanced GIF
Templeton Canadian Stock Corporate Class A
Templeton Canadian Stock Fund A
Templeton Emerging Markets Corporate Class A C$
Templeton Emerging Markets Fund Series A C$
Templeton European Corporate Class Series A C$
Templeton European Fund Series O
Templeton Global Bond Fund Series A C$
Templeton Global Income Fund Series A C$
Templeton Global Smaller Companies Corp Cl A C$
Templeton Global Smaller Companies Fund Ser A C$
Templeton Growth Corporate Class A C$
Templeton Growth Fund, Ltd. Series A C$
Templeton International Stock Corporate Class A C$
Templeton International Stock Fund A C$
Tera Capital Global Innovation
Tera Capital Public Venture Trust
The Friedberg Currency Fund
The K2 Principal Trust Class A
The McElvaine Investment Trust Series B
The Newport Canadian Equity Fund
The Newport Fixed Income Fund
The Newport Global Equity Fund
The Newport Yield Fund
The VenGrowth Advanced Life Sciences Fund Inc. AA
The VenGrowth II Investment Fund Inc.
The VenGrowth III Investment Fund Inc. Cl A Sr A
The VenGrowth Investment Fund Inc. Cl A Sr E
The VenGrowth Traditional Industries Fund Inc. AA
Third Canadian General Investment Trust Ltd.
Thornmark Alpha
Thornmark Dividend & Income
Thornmark Enhanced Equity
TIS Preservation & Growth Fund
Titan Balanced Growth Portfolio Series A
Titan Balanced Income Portfolio Series A
Titan Balanced Portfolio Series A
Titan Growth Portfolio Series A
Titan Money Market Fund Series A
TLC AGF Canadian Large Cap Balanced GIP
TLC AGF Canadian Stock Balanced GIP
TLC AGF Elements Balanced GIF
TLC AGF Elements Conservative GIF
TLC AGF Elements Global GIF
TLC AGF Elements Growth GIF
TLC AIM Canadian Balanced GIF
TLC Balanced Asset Allocation GIF
TLC Canadian Balanced GIF
TLC Canadian Bond GIF
TLC Canadian Equity GIF
TLC Canadian Equity Value GIF
TLC Canadian Fixed Pay GIF
TLC Canadian Large Cap Index GIF
TLC Canadian Money Market GIF
TLC CI Harbour Growth & Income GIF
TLC Conservative Asset Allocation GIF
TLC Fidelity Canadian Asset Allocation GIF
TLC Fidelity Canadian Balanced GIF
TLC Fidelity Global Disciplined Balanced GIP
TLC Fidelity NorthStar Balanced GIP
TLC Fidelity True North Balanced GIP
TLC FuturePoint 2020 GIF
TLC FuturePoint 2025 GIF
TLC FuturePoint 2030 GIF
TLC FuturePoint 2035 GIF
TLC Global Equity Growth GIF
TLC Global Equity Index GIF
TLC Global Equity Value GIF
TLC Growth Asset Allocation GIF
TLC Quotential Balanced Growth GIF
TLC Quotential Balanced Income GIF
TLC Quotential Global Balanced GIF
TLC Quotential Global Growth GIF
TLC Quotential Growth GIF
TLC TD Canadian Blue Chip Balanced GIP
TLC TD Dividend Balanced GIP
TLC TD Dividend Income GIF
TLC TD Income Advantage GIF
TLC TOP Aggressive Growth GIP
TLC TOP Balanced GIP
TLC TOP Canadian Balanced GIP
TLC TOP Canadian Managers GIP
TLC TOP Conservative GIP
TLC TOP Global Managers GIP
TLC TOP Growth GIP
TLC TOP U.S. Managers GIP
TLC U.S. Equity Growth GIF
TLC U.S. Equity Index GIF
TLC U.S. Equity Value GIF
Tmp Canadian Stock Guaranteed Invest Fund
Tmp Global Equity Trust
Tmp Global Stock Trust
Tmp Growth Guaranteed Investment Fund
Tmp International Equity Trust
Tmp International Stock GIF
Tmp International Stock Trust
Tmp Treasury Bill Guaranteed Investment Fund
Tower K2 CDN Fund (growth) Class A
Tower Matterhorn Fund (Income)
Tradex Bond Fund
Tradex Equity Fund Limited
Tradex Global Equity Fund
Trans Agent Plan
Trans AGF Canadian LargeCap Balanced 5FL GIP
Trans AGF Canadian Stock Balanced 5FL GIP
Trans AGF Elements Balanced 5FL GIF
Trans AGF Elements Conservative 5FL GIF
Trans AGF Global Value GIF 75/100
Trans AIC American Focused GIF 75/100
Trans AIC Diversified Canada GIF 75/100
Trans Balanced Asset Allocation 5FL GIF
Trans Balanced Investment Growth Fund (BIG)
Trans Canadian Balanced 5FL GIF
Trans Canadian Bond 5FL GIF
Trans Canadian Money Market 5FL GIF
Trans CI Global GIF 75/100
Trans CI International Balanced GIF 75/100
Trans Conservative Asset Allocation 5FL GIF
Trans Fidelity Canadian Asset Allocation 5FL GIF
Trans Fidelity Canadian Balanced 5FL GIF
Trans Fidelity Cdn Asset Allocation GIF 75/100
Trans Fidelity Cdn Asset Allocation GIF 75/75
Trans Fidelity Global Disciplined Balanced 5FL GIP
Trans Fidelity Global GIF 75/100
Trans Fidelity Global GIF 75/75
Trans Fidelity NorthStar Balanced 5FL GIP
Trans Fidelity True North Balanced 5FL GIP
Trans Fidelity True North GIF 75/100
Trans Fidelity True North GIF 75/75
Trans GROWSafe Canadian Balanced Fund
Trans GROWSafe Canadian Bond Fund
Trans GROWSafe Canadian Equity Fund
Trans GROWSafe International Balanced
Trans GROWSafe U.S. Balanced Fund
Trans GROWSafe U.S. Bond Fund
Trans GROWSafe U.S. Equity Fund
Trans GROWSafe3 Balanced Asset Alloc GIF75/100
Trans GROWSafe3 Can-Asian Index GIF 75/100
Trans GROWSafe3 Can-European Index GIF 75/100
Trans GROWSafe3 Can-US 21st Cent. Index GIF 75/100
Trans GROWSafe3 Can-US Large Cap Index GIF 75/100
Trans GROWSafe3 Cdn Large Cap Index GIF 75/100
Trans GROWSafe3 Cdn Money Market GIF 100/100
Trans GROWSafe3 Conservative Asset All GIF 100/100
Trans GROWSafe3 Global Growth GIF 100/100
Trans GROWSafe3 Growth Asset Allocation GIF100/100
Trans Growth Asset Allocation 5FL GIF
Trans IMS American Asset Allocation Fund
Trans IMS American Equity Index Fund
Trans IMS Asset Allocation Fund
Trans IMS Bond Fund
Trans IMS Canadian 35 Index Fund
Trans IMS Canadian Communications Fund
Trans IMS Canadian Financial Services Fund
Trans IMS Canadian Growth Fund
Trans IMS Canadian Resources Fund
Trans IMS Canadian Small Cap Fund
Trans IMS Can-Am Fund
Trans IMS Can-Asian Fund
Trans IMS Can-Daq 100 Fund
Trans IMS Can-Emerge Fund
Trans IMS Can-Euro Fund
Trans IMS Can-Global Bond Fund
Trans IMS Dividend Fund
Trans IMS European Equity Index Fund
Trans IMS Information Technology Fund
Trans IMS International Bond Index
Trans IMS International Brands Fund
Trans IMS Money Market Fund
Trans IMS T-Bill Fund
Trans Mac Ivy Growth Income GIF 75/100
Trans Quotential Balanced Growth 5FL GIF
Trans Quotential Balanced Income 5FL GIF
Trans Segregated Fund 1
Trans TD Canadian Blue Chip Balanced 5FL GIP
Trans TD Dividend Balanced 5FL GIP
Trans TD Dividend Income GIF 75/75
Trans TD Income Advantage 5FL GIF
Trans TOP Aggressive Growth Portfolio 100/100
Trans TOP Balanced 5FL GIP
Trans TOP Balanced Portfolio 100/100
Trans TOP Canadian Balanced 5FL GIP
Trans TOP Canadian Managers GIP 100/100
Trans TOP Conservative 5FL GIF
Trans TOP Conservative Portfolio 100/100
Trans TOP Global Managers Portfolio 100/100
Trans TOP Global Sectors Portfolio 100/100
Trans TOP Growth Portfolio 100/100
Trans TOP US Managers Portfolio 100/100
Transamerica Canadian Short-Term Bond Fund
Transamerica Global Growth Fund
Transamerica Imaxx Canadian Fixed Pay Fund
Transamerica TOP Balanced GIP
Transamerica TOP Conservative GIP
Transamerica TOP Growth GIP
Triax Diversified High-Yield Trust
Trident Global Opportunities Fund C$
Trident Performance Corp II
Trimark Advantage Bond Fund
Trimark Canadian Bond Fund
Trimark Canadian Bond Private Pool Series A
Trimark Canadian Bond Segregated Fund
Trimark Canadian Endeavour Fund
Trimark Canadian First Class Series A
Trimark Canadian Fund Series - SC
Trimark Canadian Plus Dividend Class Series A
Trimark Canadian Resources Fund
Trimark Canadian Small Companies Fund
Trimark Diversified Income Class
Trimark EAFE Equity Private Pool
Trimark Europlus Fund
Trimark Floating Rate Income Fund Series A C$
Trimark Fund - SC
Trimark Global Balanced Class C$
Trimark Global Balanced Fund
Trimark Global Dividend Class Series A
Trimark Global Endeavour Class
Trimark Global Endeavour Fund
Trimark Global Equity Private Pool
Trimark Global Equity Private Pool - Currency Neut
Trimark Global Health Sciences Class Series A C$
Trimark Global High Yield Bond Fund
Trimark Global Mid-Cap Equity Private Pool
Trimark Global Small Companies Class Series A
Trimark Government Plus Income Fund
Trimark Income Growth Fund - SC
Trimark Interest Fund - SC
Trimark Interest Segregated Fund
Trimark International Companies Fund
Trimark Monthly Income Private Pool
Trimark North American Endeavour Class Series A
Trimark Select Balanced Fund
Trimark Select Balanced Seg Fund
Trimark Select Growth Class
Trimark Select Growth Fund
Trimark Select Growth Seg Fund
Trimark U.S. $ Money Market Fund - SC
Trimark U.S. Companies Class
Trimark U.S. Companies Fund
Trimark U.S. Equity Private Pool
Trimark U.S. Equity Private Pool-Currency Neutral
Trimark U.S. Small Companies Class Series A
Trimark World Bal Private Pool - Currency Neutral
Trimark World Balanced Private Pool
Turtle Creek Equity Fund
United - Institutional Managed Portfolio e100 F
United - Institutional Managed Portfolio i100 F
United - Institutional Managed Portfolio i20e80 F
United - Institutional Managed Portfolio i30e70 F
United - Institutional Managed Portfolio i40e60 F
United - Institutional Managed Portfolio i50e50 F
United - Institutional Managed Portfolio i60e40 F
United - Institutional Managed Portfolio i70e30 F
United - Institutional Managed Portfolio i80e20 F
United Canadian Equity Alpha Corporate Class E
United Canadian Equity Growth Corporate Class A
United Canadian Equity Growth Pool Class W
United Canadian Equity Small Cap Corporate Class A
United Canadian Equity Small Cap Pool Class W
United Canadian Equity Value Corporate Class A
United Canadian Equity Value Pool Class W
United Canadian Fixed Income Corporate Class A
United Canadian Fixed Income Pool Class W
United Cash Management Pool Class W
United Emerging Markets Equity Corporate Class A
United Emerging Markets Pool Class W
United Enhanced Income Corporate Class A
United Enhanced Income Pool Class W
United Global Fixed Income Corporate Class A
United Global Fixed Income Pool Class W
United Institutional Managed Canadian Equity Pool
United Institutional Managed Income Pool
United Institutional Managed Intl Equity Pool
United Institutional Managed U.S. Equity Pool
United International Equ Val Currency Hedged CC E
United International Equ Val Currency Hedged CC W
United International Equity Alpha Corporate Cl E
United International Equity Growth Corporate Cl A
United International Equity Growth Pool Class W
United International Equity Value Corporate Cl A
United International Equity Value Pool Class W
United Real Estate Investment Corporate Class A
United Real Estate Investment Pool Class W
United Short-Term Income Corporate Class A
United Short-Term Income Pool Class W
United US Equity Alpha Corporate Class E
United US Equity Growth Corporate Class A
United US Equity Growth Pool Class W
United US Equity Small Cap Corporate Class A
United US Equity Small Cap Pool Class W
United US Equity Value Corporate Class A
United US Equity Value Currency Hedged Corp Cl E
United US Equity Value Pool Class W
Uranium Focused Energy Fund
Urbana Corporation
Utility Split Trust - Capital Units
Utility Split Trust - Preferred Securities
Value Leaders Balanced Growth Port Cl A C$
Value Leaders Balanced Income Port Cl A C$
Value Leaders Growth Portfolio Class A C$
Value Leaders Income Portfolio Class A C$
Value Leaders Maximum Growth Portfolio Cl A C$
Van Arbor Canadian Advantage Fund Series A
Van Arbor World Advantage Fund Series A
Vancity Circadian Balanced Fund
Vancity Circadian Canadian Equity Fund
Vancity Circadian Global Leaders Fund
Vancity Circadian Monthly Income Fund
Vancity Circadian Short Term Investment Fund
Vancity Perspectives Balanced Portfolio
Vancity Perspectives Conservative Portfolio
Vancity Perspectives Growth Portfolio
Vancity Perspectives High Growth Portfolio
Vancity Perspectives Income Portfolio
Venator Income Fund
Venator Investment Trust
VentureLink Balanced Fund Inc.
VentureLink Brighter Future Fund Inc. Series I
VentureLink Brighter Future Fund Inc. Series II
VentureLink Brighter Future Fund Inc. Series III
VentureLink Brighter Future Fund Inc. Series IV
VentureLink Brighter Future Fund Inc. Series V
VentureLink Diversified Income Fund Inc. Ser III
VentureLink Diversified Income Fund Inc. Series IV
VentureLink Diversified Income Fund Series I
VentureLink Diversified Income Fund Series II
VentureLink Financial Services Innovation Fund I
VentureLink Financial Services Innovation Fund II
VentureLink Financial Services Innovation Fund III
VentureLink Financial Services Innovation Fund IV
Vertex Enhanced Income Fund Class B
Vertex Fund Class A
Vertex Growth Fund Class B
Vertex Managed Value Portfolio Class A
Vertex Value Fund Class B
VPI Cardinal Canadian Equity Pool Series A
VPI Cardinal Canadian Income Pool Series A
VPI Cardinal Foreign Equity Pool Series A
VPI CGOV World Equity Pool Series A
VPI Dixon Mitchell Canadian Balanced Pool Series A
Walden Village Collector Mortgage Fund
WAM Canadian Performance Fund
Webb Enhanced Growth Fund
Webb Enhanced Income Fund
Wellington Mgmt Emerging Markets Eqty-PF
Wellington Mgmt Global Perspectives
Wellington Mgmt Global Smaller Coms-PF
Wellington Mgmt Special Equity
Working Opportunity Fund Balanced 1
Working Opportunity Fund Balanced 2
Working Opportunity Fund Commercialization 05
Working Opportunity Fund Commercialization 06
Working Opportunity Fund Commercialization 07
Working Opportunity Fund Commercialization 08
Working Opportunity Fund Commercialization 09
Working Opportunity Fund Diversified
Working Opportunity Fund Financial
Working Opportunity Fund GIC Series
Working Opportunity Fund Growth 1
Working Opportunity Fund Growth 2
Working Opportunity Fund Income
Working Opportunity Fund Resource
YIELDPLUS Income Fund
CategoryName
Alternative Strategies
Canadian Neutral Balanced
Canadian Neutral Balanced
U.S. Small/Mid Cap Equity
Miscellaneous
Canadian Focused Small/Mid Cap Equity
Canadian Focused Small/Mid Cap Equity
North American Equity
International Equity
Canadian Equity
Canadian Equity
U.S. Equity
Canadian Short Term Fixed Income
Miscellaneous
Miscellaneous
Miscellaneous
Natural Resources Equity
Canadian Focused Small/Mid Cap Equity
Canadian Focused Small/Mid Cap Equity
Canadian Equity Balanced
Canadian Focused Equity
Canadian Small/Mid Cap Equity
Canadian Focused Small/Mid Cap Equity
Canadian Neutral Balanced
Canadian Income Trust Equity
Canadian Dividend & Income Equity
International Equity
Canadian Fixed Income Balanced
Global Equity
Global Equity
Global Equity Balanced
Canadian Dividend & Income Equity
Canadian Equity Balanced
Canadian Equity Balanced
Canadian Money Market
Natural Resources Equity
Natural Resources Equity
Alternative Strategies
Canadian Equity Balanced
Canadian Focused Equity
Canadian Small/Mid Cap Equity
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Income Trust Equity
Canadian Dividend & Income Equity
International Equity
Canadian Fixed Income Balanced
Global Equity Balanced
Global Equity
Global Equity
Global Equity Balanced
Canadian Dividend & Income Equity
Canadian Equity Balanced
Canadian Equity
Canadian Money Market
Canadian Focused Equity
U.S. Equity
Canadian Money Market
Canadian Equity Balanced
Canadian Focused Equity
Global Equity
Alternative Strategies
Retail Venture Capital
Retail Venture Capital
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Dividend & Income Equity
Canadian Equity Balanced
Canadian Small/Mid Cap Equity
Canadian Equity
Canadian Focused Equity
Global Equity
Global Equity
Canadian Money Market
Global Equity
Global Neutral Balanced
Global Neutral Balanced
Global Equity Balanced
Canadian Neutral Balanced
U.S. Equity
U.S. Equity
Global Equity
North American Equity
U.S. Equity
Asia Pacific ex-Japan Equity
Canadian Equity
Canadian Equity
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Fixed Income Balanced
Canadian Small/Mid Cap Equity
High Yield Fixed Income
Canadian Focused Equity
Canadian Focused Equity
Canadian Money Market
Natural Resources Equity
Canadian Small/Mid Cap Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Greater China Equity
Canadian Dividend & Income Equity
Canadian Short Term Fixed Income
Global Neutral Balanced
Global Neutral Balanced
Global Fixed Income Balanced
Global Fixed Income Balanced
Global Equity
Global Equity
Global Equity Balanced
Global Equity Balanced
Global Fixed Income Balanced
Emerging Markets Equity
Emerging Markets Equity
European Equity
Global Equity
Global Equity
Global Equity
Global Fixed Income
High Yield Fixed Income
Real Estate Equity
Natural Resources Equity
Global Equity
Global Equity
International Equity
Japanese Equity
Japanese Equity
Canadian Small/Mid Cap Equity
Precious Metals Equity
Canadian Short Term Fixed Income
U.S. Money Market
U.S. Equity
Global Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Financial Services Equity
Financial Services Equity
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Small/Mid Cap Equity
Canadian Fixed Income
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Dividend & Income Equity
Financial Services Equity
Financial Services Equity
Global Equity Balanced
Miscellaneous
Global Fixed Income
Financial Services Equity
Global Fixed Income
Global Equity
Global Equity
Global Equity
Global Equity
Global Equity
Global Equity
Real Estate Equity
Real Estate Equity
Financial Services Equity
Miscellaneous
Canadian Money Market
Canadian Money Market
Canadian Money Market
Canadian Money Market
Canadian Neutral Balanced
Miscellaneous
U.S. Money Market
U.S. Equity
U.S. Equity
Canadian Money Market
Canadian Neutral Balanced
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
International Equity
European Equity
Global Equity Balanced
Global Equity
International Equity
International Equity
Canadian Money Market
Canadian Focused Equity
Global Equity
Canadian Equity Balanced
Canadian Equity Balanced
Global Equity Balanced
Global Equity Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Canadian Focused Equity
Canadian Focused Equity
Global Equity
Global Equity
Global Equity Balanced
Global Equity Balanced
Canadian Neutral Balanced
Global Equity Balanced
Global Equity Balanced
Global Equity Balanced
Canadian Focused Equity
Canadian Neutral Balanced
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Canadian Equity Balanced
Canadian Focused Equity
Canadian Equity
Alternative Strategies
Asia Pacific Equity
Canadian Focused Equity
Canadian Equity
Canadian Neutral Balanced
Natural Resources Equity
European Equity
Global Fixed Income
Global Small/Mid Cap Equity
Health Care Equity
High Yield Fixed Income
Canadian Fixed Income
International Equity
International Equity
Japanese Equity
Canadian Long Term Fixed Income
Precious Metals Equity
Canadian Small/Mid Cap Equity
Natural Resources Equity
Science & Technology Equity
Canadian Equity Balanced
U.S. Equity
U.S. Equity
U.S. Equity
Canadian Focused Equity
Global Equity
Canadian Fixed Income Balanced
Global Equity Balanced
Global Equity Balanced
Global Neutral Balanced
Global Equity Balanced
Canadian Neutral Balanced
Global Equity Balanced
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Alternative Strategies
Canadian Neutral Balanced
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Fixed Income
Canadian Neutral Balanced
Canadian Money Market
Natural Resources Equity
Canadian Neutral Balanced
Canadian Focused Equity
Natural Resources Equity
Global Equity
Canadian Equity
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Canadian Money Market
Global Neutral Balanced
Global Equity Balanced
Global Equity Balanced
Global Equity
Global Equity Balanced
Global Neutral Balanced
Science & Technology Equity
Miscellaneous
Canadian Focused Equity
Canadian Neutral Balanced
Canadian Equity
U.S. Equity
Canadian Money Market
Canadian Dividend & Income Equity
Financial Services Equity
International Equity
U.S. Equity
U.S. Equity
Canadian Fixed Income
Global Equity Balanced
Global Equity
Global Small/Mid Cap Equity
Canadian Equity Balanced
Global Neutral Balanced
U.S. Equity
Global Equity
Canadian Small/Mid Cap Equity
European Equity
Health Care Equity
Science & Technology Equity
International Equity
Canadian Equity
U.S. Equity
Tactical Balanced
Canadian Neutral Balanced
Global Equity
Canadian Equity
Canadian Small/Mid Cap Equity
International Equity
Canadian Fixed Income
Global Equity
Canadian Money Market
Canadian Equity
Canadian Equity Balanced
Canadian Fixed Income
Global Equity Balanced
Global Equity
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Fixed Income
Canadian Fixed Income
Canadian Equity
Canadian Small/Mid Cap Equity
Canadian Equity
Canadian Equity
Canadian Equity
Canadian Fixed Income Balanced
Miscellaneous
Canadian Fixed Income Balanced
Global Neutral Balanced
Canadian Equity Balanced
Real Estate Equity
Global Equity
Canadian Equity
Canadian Equity Balanced
Global Small/Mid Cap Equity
Canadian Equity
International Equity
International Equity
International Equity
Canadian Equity Balanced
Canadian Equity
U.S. Equity
Miscellaneous
Canadian Equity
Canadian Equity Balanced
U.S. Equity
Canadian Money Market
Canadian Equity
Canadian Short Term Fixed Income
U.S. Equity
Global Equity
Canadian Money Market
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Canadian Fixed Income
International Equity
Global Fixed Income Balanced
Global Equity Balanced
Global Neutral Balanced
Canadian Neutral Balanced
Canadian Equity
Global Equity
Global Equity Balanced
Global Equity
Canadian Equity
Global Equity
Canadian Money Market
Canadian Money Market
Global Equity
Canadian Equity Balanced
Canadian Fixed Income Balanced
Canadian Equity Balanced
Canadian Neutral Balanced
Global Equity Balanced
Global Equity Balanced
Canadian Equity Balanced
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Global Equity
Tactical Balanced
Canadian Neutral Balanced
Alternative Strategies
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Equity
Canadian Fixed Income
Canadian Equity
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Global Neutral Balanced
Global Equity
Canadian Money Market
North American Equity
Canadian Short Term Fixed Income
U.S. Equity
Canadian Equity Balanced
Canadian Dividend & Income Equity
Canadian Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Fixed Income
Canadian Fixed Income
International Equity
Canadian Long Term Fixed Income
Canadian Money Market
Canadian Small/Mid Cap Equity
Global Equity
Miscellaneous
Canadian Equity
Canadian Equity
Canadian Fixed Income
Canadian Fixed Income
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Dividend & Income Equity
Canadian Equity
Canadian Equity
Canadian Short Term Fixed Income
Canadian Equity
Canadian Fixed Income
Canadian Equity Balanced
Natural Resources Equity
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Income Trust Equity
Canadian Neutral Balanced
International Equity
Canadian Small/Mid Cap Equity
Global Equity
Global Equity
Canadian Small/Mid Cap Equity
Canadian Small/Mid Cap Equity
North American Equity
North American Equity
Natural Resources Equity
Canadian Equity
Alternative Strategies
Alternative Strategies
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Canadian Money Market
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Equity
Canadian Neutral Balanced
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Emerging Markets Equity
Emerging Markets Equity
Canadian Equity
Canadian Equity
European Equity
Global Equity
Global Neutral Balanced
Global Equity Balanced
Global Fixed Income Balanced
Global Equity
U.S. Equity
U.S. Equity
Asia Pacific Equity
Asia Pacific Equity
Canadian Neutral Balanced
Global Neutral Balanced
Canadian Fixed Income
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Equity Balanced
Canadian Equity
Canadian Equity
Canadian Equity
Canadian Money Market
Natural Resources Equity
Global Fixed Income Balanced
Canadian Dividend & Income Equity
Emerging Markets Equity
Emerging Markets Equity
Canadian Small/Mid Cap Equity
Canadian Small/Mid Cap Equity
European Equity
European Equity
Miscellaneous
Global Equity
Global Equity
Global Fixed Income
Global Equity Balanced
Global Equity
Global Equity
Global Equity
Global Equity
Global Equity
Global Equity
Miscellaneous
Miscellaneous
Real Estate Equity
Global Small/Mid Cap Equity
Global Small/Mid Cap Equity
Science & Technology Equity
Science & Technology Equity
Global Equity Balanced
High Yield Fixed Income
Canadian Fixed Income Balanced
Japanese Equity
Canadian Money Market
Canadian Neutral Balanced
Canadian Income Trust Equity
Canadian Income Trust Equity
Natural Resources Equity
Natural Resources Equity
Canadian Small/Mid Cap Equity
Global Neutral Balanced
U.S. Money Market
Global Equity Balanced
High Yield Fixed Income
U.S. Money Market
Global Equity
Natural Resources Equity
Global Equity
High Yield Fixed Income
Canadian Income Trust Equity
Global Equity
Science & Technology Equity
Greater China Equity
Canadian Fixed Income
Canadian Equity
Canadian Fixed Income
Canadian Equity
Canadian Dividend & Income Equity
Canadian Money Market
Canadian Small/Mid Cap Equity
Canadian Fixed Income
Canadian Income Trust Equity
Emerging Markets Equity
Canadian Equity
International Equity
International Equity
U.S. Equity
U.S. Equity
High Yield Fixed Income
International Equity
International Equity
International Equity
Japanese Equity
2015 Target Date Portfolio
2020 Target Date Portfolio
2020 Target Date Portfolio
2020+ Target Date Portfolio
2020+ Target Date Portfolio
2020+ Target Date Portfolio
2020+ Target Date Portfolio
Global Equity
Canadian Fixed Income Balanced
Global Neutral Balanced
Global Equity Balanced
Global Fixed Income Balanced
Canadian Money Market
Canadian Neutral Balanced
Canadian Short Term Fixed Income
Canadian Equity
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Equity
Global Equity Balanced
International Equity
U.S. Equity
North American Equity
Precious Metals Equity
Canadian Money Market
Natural Resources Equity
Financial Services Equity
Natural Resources Equity
Natural Resources Equity
Global Equity Balanced
Global Neutral Balanced
Global Equity Balanced
Global Fixed Income Balanced
Canadian Short Term Fixed Income
Canadian Short Term Fixed Income
Canadian Short Term Fixed Income
Canadian Short Term Fixed Income
Canadian Small/Mid Cap Equity
Global Small/Mid Cap Equity
Global Equity
Canadian Money Market
U.S. Equity
U.S. Money Market
Global Equity Balanced
U.S. Equity
U.S. Equity
U.S. Equity
High Yield Fixed Income
U.S. Small/Mid Cap Equity
Global Fixed Income
Canadian Equity
Canadian Fixed Income
Canadian Money Market
Canadian Equity
Canadian Equity Balanced
Alternative Strategies
International Equity
International Equity
International Equity
International Equity
Canadian Focused Small/Mid Cap Equity
Canadian Money Market
High Yield Fixed Income
High Yield Fixed Income
Emerging Markets Equity
Global Equity Balanced
Global Equity
Global Small/Mid Cap Equity
International Equity
Canadian Equity Balanced
Canadian Focused Equity
Canadian Small/Mid Cap Equity
Canadian Equity Balanced
U.S. Equity
U.S. Small/Mid Cap Equity
Canadian Income Trust Equity
Canadian Focused Small/Mid Cap Equity
Canadian Equity Balanced
Canadian Focused Equity
Retail Venture Capital
Real Estate Equity
Miscellaneous
Miscellaneous
Global Neutral Balanced
Global Equity Balanced
Canadian Small/Mid Cap Equity
Miscellaneous
Miscellaneous
Canadian Dividend & Income Equity
Miscellaneous
Canadian Fixed Income Balanced
Canadian Fixed Income
Miscellaneous
Canadian Focused Equity
Canadian Equity Balanced
Global Equity
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Equity Balanced
Global Equity Balanced
Global Fixed Income Balanced
Global Equity Balanced
Global Neutral Balanced
Canadian Equity Balanced
Global Neutral Balanced
Canadian Fixed Income Balanced
Canadian Neutral Balanced
Global Neutral Balanced
Canadian Fixed Income Balanced
Global Equity Balanced
Miscellaneous
Global Equity
Global Neutral Balanced
Canadian Neutral Balanced
Global Neutral Balanced
Canadian Fixed Income Balanced
Global Equity Balanced
Global Equity
U.S. Equity
U.S. Equity
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Equity Balanced
Canadian Equity Balanced
Canadian Equity
Canadian Equity
Canadian Small/Mid Cap Equity
Canadian Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Equity
Canadian Neutral Balanced
Canadian Focused Equity
Canadian Fixed Income Balanced
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
European Equity
Asia Pacific ex-Japan Equity
Canadian Fixed Income
Canadian Equity
Natural Resources Equity
Global Equity
Global Equity
Global Equity
Global Equity
Canadian Short Term Fixed Income
Canadian Focused Equity
Canadian Equity Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Equity
International Equity
U.S. Money Market
Global Fixed Income
International Equity
International Equity
Canadian Equity Balanced
Canadian Small/Mid Cap Equity
Canadian Fixed Income Balanced
Canadian Money Market
Global Equity
Miscellaneous
Canadian Small/Mid Cap Equity
Canadian Equity
U.S. Equity
U.S. Equity
Canadian Fixed Income
Canadian Fixed Income
Global Equity
Canadian Focused Equity
International Equity
U.S. Equity
Global Equity
Global Equity Balanced
Global Equity Balanced
Canadian Fixed Income
Canadian Equity
Global Equity Balanced
Global Fixed Income Balanced
High Yield Fixed Income
Canadian Focused Equity
Global Equity
Global Neutral Balanced
Global Neutral Balanced
Global Fixed Income Balanced
Canadian Small/Mid Cap Equity
Global Equity Balanced
Global Neutral Balanced
U.S. Equity
Canadian Equity
Global Equity
Canadian Income Trust Equity
International Equity
U.S. Equity
Canadian Equity Balanced
Canadian Equity
Miscellaneous
Canadian Focused Equity
Canadian Focused Equity
Canadian Fixed Income
Canadian Focused Equity
U.S. Equity
Global Small/Mid Cap Equity
Global Small/Mid Cap Equity
High Yield Fixed Income
Global Small/Mid Cap Equity
Canadian Focused Small/Mid Cap Equity
Global Equity
Canadian Small/Mid Cap Equity
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Small/Mid Cap Equity
U.S. Small/Mid Cap Equity
U.S. Small/Mid Cap Equity
U.S. Small/Mid Cap Equity
U.S. Equity
U.S. Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Small/Mid Cap Equity
Canadian Focused Small/Mid Cap Equity
Global Neutral Balanced
Emerging Markets Equity
Emerging Markets Equity
European Equity
European Equity
Global Equity Balanced
Global Equity Balanced
Global Fixed Income
Global Fixed Income
Global Equity
Global Equity
Global Equity
Global Equity
Global Equity
Global Equity
Health Care Equity
Global Equity
Global Equity
Global Equity
Alternative Strategies
Science & Technology Equity
Global Equity
Global Small/Mid Cap Equity
Global Small/Mid Cap Equity
Global Equity
Global Equity
Global Equity
Global Equity
Global Equity
Global Equity Balanced
Global Equity Balanced
Global Equity Balanced
Canadian Focused Equity
Canadian Focused Equity
Canadian Equity Balanced
Canadian Equity Balanced
Canadian Equity Balanced
Canadian Focused Equity
Global Equity Balanced
Global Equity Balanced
Global Equity Balanced
Global Equity Balanced
International Equity
International Equity
International Equity
International Equity
Japanese Equity
Global Equity Balanced
Canadian Money Market
Canadian Money Market
Canadian Money Market
Canadian Money Market
Canadian Money Market
Canadian Money Market
High Yield Fixed Income
Asia Pacific Equity
Asia Pacific Equity
Miscellaneous
Canadian Money Market
Canadian Money Market
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Fixed Income
Canadian Fixed Income
Canadian Fixed Income
Canadian Fixed Income
Canadian Fixed Income
Natural Resources Equity
Natural Resources Equity
High Yield Fixed Income
High Yield Fixed Income
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Natural Resources Equity
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Canadian Short Term Fixed Income
Canadian Focused Equity
Canadian Focused Equity
Canadian Short Term Fixed Income
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Money Market
U.S. Equity
Canadian Neutral Balanced
Canadian Neutral Balanced
Global Equity Balanced
Global Equity Balanced
Global Neutral Balanced
Global Equity Balanced
Global Neutral Balanced
Global Neutral Balanced
Canadian Fixed Income
Global Equity Balanced
Global Equity Balanced
Canadian Fixed Income Balanced
Global Fixed Income Balanced
Global Fixed Income Balanced
Canadian Fixed Income Balanced
Asia Pacific Equity
Asia Pacific Equity
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Fixed Income
Canadian Equity
Canadian Equity
Canadian Equity
Real Estate Equity
Natural Resources Equity
Canadian Short Term Fixed Income
Canadian Small/Mid Cap Equity
Canadian Money Market
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
International Equity
U.S. Equity
Canadian Dividend & Income Equity
Canadian Neutral Balanced
Emerging Markets Equity
Emerging Markets Equity
Natural Resources Equity
European Equity
European Equity
Financial Services Equity
Global Fixed Income
Global Fixed Income
Global Equity
Global Neutral Balanced
Science & Technology Equity
Global Equity Balanced
Canadian Equity Balanced
Canadian Short Term Fixed Income
Canadian Fixed Income Balanced
Canadian Fixed Income
Canadian Fixed Income
International Equity
International Equity
Global Equity Balanced
Global Equity Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Canadian Fixed Income
Global Equity Balanced
Global Neutral Balanced
Canadian Fixed Income Balanced
Global Fixed Income Balanced
Global Fixed Income Balanced
Canadian Fixed Income Balanced
Miscellaneous
Global Equity Balanced
Global Equity Balanced
Global Neutral Balanced
Global Equity Balanced
Global Fixed Income Balanced
Canadian Fixed Income Balanced
Canadian Neutral Balanced
Alternative Strategies
Alternative Strategies
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Money Market
Canadian Neutral Balanced
U.S. Equity
Canadian Equity Balanced
Canadian Fixed Income
Canadian Fixed Income
Canadian Fixed Income
Canadian Equity
Canadian Equity
Canadian Fixed Income
Canadian Focused Equity
Miscellaneous
International Equity
Canadian Fixed Income
Global Neutral Balanced
International Equity
Canadian Long Term Fixed Income
Canadian Small/Mid Cap Equity
U.S. Equity
U.S. Equity
Precious Metals Equity
Global Equity Balanced
Global Equity Balanced
Global Neutral Balanced
Global Equity Balanced
Global Neutral Balanced
Global Neutral Balanced
Canadian Fixed Income
Global Equity Balanced
Global Neutral Balanced
Canadian Fixed Income Balanced
Global Fixed Income Balanced
Global Fixed Income Balanced
Canadian Fixed Income Balanced
Canadian Short Term Fixed Income
U.S. Equity
Global Neutral Balanced
Global Equity Balanced
Canadian Fixed Income Balanced
U.S. Money Market
U.S. Equity
U.S. Small/Mid Cap Equity
Global Equity Balanced
Global Equity Balanced
Global Equity Balanced
Canadian Equity Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Miscellaneous
Real Estate Equity
Asia Pacific Equity
Asia Pacific Equity
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Dividend & Income Equity
Canadian Focused Equity
European Equity
Global Equity
U.S. Small/Mid Cap Equity
Canadian Money Market
U.S. Small/Mid Cap Equity
U.S. Equity
Canadian Small/Mid Cap Equity
U.S. Equity
U.S. Small/Mid Cap Equity
Asia Pacific Equity
Canadian Focused Equity
Canadian Small/Mid Cap Equity
Emerging Markets Equity
European Equity
Global Fixed Income
Global Equity
Science & Technology Equity
Global Equity
Canadian Focused Equity
Global Equity
Canadian Equity Balanced
Global Equity Balanced
International Equity
Canadian Money Market
Asia Pacific Equity
Canadian Focused Equity
Canadian Neutral Balanced
Canadian Fixed Income
Natural Resources Equity
High Yield Fixed Income
Canadian Neutral Balanced
Canadian Short Term Fixed Income
Canadian Focused Equity
Canadian Short Term Fixed Income
Canadian Focused Equity
U.S. Equity
Canadian Focused Equity
Tactical Balanced
U.S. Equity
Canadian Small/Mid Cap Equity
Global Equity Balanced
Global Equity Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Equity Balanced
Global Fixed Income Balanced
Global Equity
Canadian Neutral Balanced
Canadian Short Term Fixed Income
Global Equity Balanced
Canadian Neutral Balanced
Emerging Markets Equity
Canadian Equity Balanced
Miscellaneous
Canadian Equity
Canadian Dividend & Income Equity
Financial Services Equity
Canadian Small/Mid Cap Equity
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Real Estate Equity
Miscellaneous
International Equity
Canadian Money Market
Japanese Equity
Natural Resources Equity
Miscellaneous
Canadian Dividend & Income Equity
Precious Metals Equity
U.S. Equity
Precious Metals Equity
2010 Target Date Portfolio
2020 Target Date Portfolio
2020+ Target Date Portfolio
2020+ Target Date Portfolio
2020+ Target Date Portfolio
2020+ Target Date Portfolio
Global Equity Balanced
Global Neutral Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Global Equity
Canadian Income Trust Equity
Global Equity
Canadian Fixed Income
Canadian Focused Equity
Canadian Money Market
Canadian Small/Mid Cap Equity
Canadian Neutral Balanced
Canadian Focused Equity
Canadian Equity Balanced
Global Neutral Balanced
Global Equity
Canadian Focused Equity
Canadian Money Market
Global Fixed Income Balanced
Global Equity Balanced
Canadian Fixed Income Balanced
Canadian Neutral Balanced
Canadian Equity
Canadian Fixed Income
Canadian Neutral Balanced
U.S. Equity
Canadian Focused Equity
Canadian Fixed Income Balanced
Global Equity
European Equity
Miscellaneous
Global Equity
International Equity
Financial Services Equity
Global Equity
Miscellaneous
Alternative Strategies
Global Equity
Global Neutral Balanced
Canadian Dividend & Income Equity
Canadian Equity
Canadian Equity
Global Neutral Balanced
Canadian Fixed Income Balanced
Real Estate Equity
Global Small/Mid Cap Equity
Global Equity Balanced
Canadian Neutral Balanced
International Equity
International Equity
Tactical Balanced
Canadian Money Market
Canadian Money Market
Canadian Neutral Balanced
U.S. Equity
Canadian Focused Equity
International Equity
U.S. Equity
U.S. Equity
Global Equity Balanced
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Canadian Dividend & Income Equity
Canadian Fixed Income Balanced
Global Equity
U.S. Equity
Miscellaneous
Alternative Strategies
Canadian Focused Equity
Canadian Equity
Miscellaneous
Miscellaneous
Miscellaneous
Global Equity
International Equity
U.S. Equity
Miscellaneous
Canadian Short Term Fixed Income
Alternative Strategies
Miscellaneous
U.S. Equity
U.S. Equity
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Equity
Canadian Equity
Canadian Small/Mid Cap Equity
Miscellaneous
Canadian Dividend & Income Equity
Canadian Equity Balanced
Emerging Markets Equity
Alternative Strategies
Canadian Fixed Income
Canadian Equity
Canadian Equity
Global Equity
Global Equity
Real Estate Equity
Global Small/Mid Cap Equity
Canadian Money Market
Canadian Small/Mid Cap Equity
High Yield Fixed Income
International Equity
Canadian Neutral Balanced
Canadian Short Term Fixed Income
Global Neutral Balanced
Canadian Equity
Global Fixed Income
Real Estate Equity
International Equity
International Equity
International Equity
Global Fixed Income
U.S. Equity
U.S. Small/Mid Cap Equity
U.S. Equity
Canadian Fixed Income
International Equity
Canadian Equity
International Equity
Canadian Long Term Fixed Income
Canadian Equity
U.S. Equity
Canadian Fixed Income
Canadian Equity
Global Equity
International Equity
U.S. Equity
Canadian Equity
Canadian Fixed Income
Canadian Small/Mid Cap Equity
Canadian Fixed Income
Canadian Equity
Canadian Focused Equity
Canadian Equity Balanced
Miscellaneous
Emerging Markets Equity
Canadian Equity
Global Equity
Canadian Fixed Income
Canadian Neutral Balanced
Canadian Equity
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Global Equity Balanced
Global Equity Balanced
Canadian Equity
International Equity
U.S. Equity
U.S. Equity
U.S. Equity
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Dividend & Income Equity
Canadian Equity
Canadian Equity
Canadian Equity
Canadian Equity
Canadian Focused Equity
Global Fixed Income Balanced
Canadian Equity Balanced
European Equity
Global Equity
Global Neutral Balanced
Global Equity
Global Equity Balanced
Global Equity Balanced
Global Equity Balanced
Global Equity Balanced
Canadian Fixed Income
International Equity
Canadian Money Market
Canadian Small/Mid Cap Equity
Canadian Small/Mid Cap Equity
Canadian Small/Mid Cap Equity
Canadian Small/Mid Cap Equity
Canadian Focused Equity
Real Estate Equity
Global Equity
Canadian Equity Balanced
Canadian Equity
Canadian Long Term Fixed Income
U.S. Equity
Global Neutral Balanced
Canadian Equity
Canadian Focused Equity
Canadian Fixed Income
Global Equity
Canadian Money Market
Canadian Small/Mid Cap Equity
Canadian Fixed Income
Canadian Focused Equity
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Canadian Neutral Balanced
Canadian Equity Balanced
Canadian Equity Balanced
U.S. Small/Mid Cap Equity
International Equity
Global Equity
Canadian Equity Balanced
U.S. Equity
U.S. Equity
Global Neutral Balanced
Global Equity Balanced
Global Equity Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Global Equity Balanced
Global Equity Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Global Equity Balanced
Global Equity Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Global Equity
Canadian Income Trust Equity
Canadian Income Trust Equity
Canadian Equity
Canadian Income Trust Equity
Canadian Income Trust Equity
Alternative Strategies
Canadian Focused Equity
Canadian Focused Equity
Global Equity
Canadian Focused Equity
Global Equity
Natural Resources Equity
Global Neutral Balanced
Natural Resources Equity
Alternative Strategies
Real Estate Equity
Canadian Money Market
Canadian Fixed Income
Canadian Fixed Income
Alternative Strategies
Alternative Strategies
U.S. Equity
Canadian Equity
Tactical Balanced
Canadian Fixed Income
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Alternative Strategies
Canadian Equity Balanced
Canadian Dividend & Income Equity
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Focused Equity
Canadian Short Term Fixed Income
International Equity
European Equity
Asia Pacific Equity
Canadian Neutral Balanced
Canadian Income Trust Equity
Natural Resources Equity
Canadian Focused Equity
Real Estate Equity
Natural Resources Equity
Canadian Small/Mid Cap Equity
Financial Services Equity
Global Equity
Global Equity
Global Equity
Global Equity
Natural Resources Equity
Miscellaneous
Global Neutral Balanced
Global Equity
Global Equity
High Yield Fixed Income
Alternative Strategies
Canadian Money Market
Canadian Money Market
U.S. Equity
U.S. Equity
U.S. Equity
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Focused Equity
Canadian Focused Equity
Alternative Strategies
Global Neutral Balanced
Global Equity
Global Small/Mid Cap Equity
Alternative Strategies
Canadian Focused Small/Mid Cap Equity
Precious Metals Equity
Canadian Focused Equity
Global Equity
Canadian Inflation Protected Fixed Income
Canadian Neutral Balanced
Miscellaneous
Global Neutral Balanced
Alternative Strategies
Canadian Neutral Balanced
Canadian Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Canadian Focused Equity
Retail Venture Capital
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Equity
Global Equity
Global Equity Balanced
Global Equity Balanced
Canadian Equity Balanced
Canadian Equity
Global Equity Balanced
Global Equity
Canadian Neutral Balanced
Canadian Equity
Canadian Dividend & Income Equity
Global Equity
Canadian Equity
Canadian Money Market
Canadian Short Term Fixed Income
Canadian Equity Balanced
Canadian Equity
Global Equity
Canadian Equity
Canadian Fixed Income
International Equity
U.S. Equity
U.S. Small/Mid Cap Equity
U.S. Equity
Canadian Focused Equity
U.S. Equity
Tactical Balanced
Canadian Neutral Balanced
Global Neutral Balanced
Canadian Fixed Income
Canadian Equity
Canadian Fixed Income Balanced
Canadian Dividend & Income Equity
Canadian Focused Equity
Canadian Focused Equity
Global Equity Balanced
Global Equity
Global Equity
Global Small/Mid Cap Equity
Global Equity Balanced
Canadian Fixed Income Balanced
International Equity
Global Neutral Balanced
Canadian Money Market
Canadian Focused Equity
Canadian Small/Mid Cap Equity
U.S. Equity
Natural Resources Equity
Alternative Strategies
Canadian Fixed Income
Canadian Equity Balanced
Canadian Equity
Canadian Focused Equity
U.S. Equity
Tactical Balanced
Canadian Equity Balanced
Canadian Fixed Income
Canadian Focused Equity
Canadian Focused Equity
Asia Pacific Equity
Global Equity
U.S. Small/Mid Cap Equity
Canadian Equity
Canadian Money Market
Global Neutral Balanced
Global Neutral Balanced
Global Fixed Income Balanced
Global Equity
Global Equity Balanced
Global Equity
Global Fixed Income
Global Equity
European Equity
Global Equity Balanced
International Equity
U.S. Equity
Canadian Equity Balanced
Canadian Dividend & Income Equity
Global Equity
Global Equity
Canadian Focused Equity
International Equity
2010 Target Date Portfolio
Canadian Small/Mid Cap Equity
Emerging Markets Equity
Greater China Equity
Emerging Markets Equity
Emerging Markets Equity
Global Equity Balanced
Emerging Markets Equity
Emerging Markets Equity
Emerging Markets Equity
Canadian Money Market
Canadian Equity
Alternative Strategies
Global Equity
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Canadian Equity Balanced
Canadian Neutral Balanced
Canadian Equity Balanced
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Equity
Canadian Equity
Canadian Equity
Global Equity
International Equity
Canadian Money Market
U.S. Equity
U.S. Equity
Asia Pacific Equity
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Equity
Canadian Equity
European Equity
Canadian Neutral Balanced
Canadian Money Market
Global Equity
U.S. Equity
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Focused Equity
Canadian Equity
Canadian Money Market
International Equity
Global Equity
Canadian Small/Mid Cap Equity
Canadian Equity
Canadian Equity
U.S. Equity
U.S. Equity
U.S. Equity
High Yield Fixed Income
High Yield Fixed Income
U.S. Equity
U.S. Equity
U.S. Equity
Asia Pacific ex-Japan Equity
Asia Pacific ex-Japan Equity
Global Neutral Balanced
Canadian Fixed Income
Canadian Fixed Income
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Canadian Equity Balanced
Canadian Equity Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Equity
Canadian Equity
Canadian Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Money Market
Canadian Small/Mid Cap Equity
Canadian Small/Mid Cap Equity
Canadian Short Term Fixed Income
Canadian Money Market
Greater China Equity
Greater China Equity
Global Fixed Income Balanced
2010 Target Date Portfolio
2015 Target Date Portfolio
2020 Target Date Portfolio
2020+ Target Date Portfolio
2020+ Target Date Portfolio
2020+ Target Date Portfolio
2020+ Target Date Portfolio
2020+ Target Date Portfolio
Canadian Fixed Income Balanced
Canadian Equity
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Emerging Markets Equity
Emerging Markets Equity
European Equity
European Equity
Asia Pacific ex-Japan Equity
Asia Pacific ex-Japan Equity
Tactical Balanced
Global Equity Balanced
Global Equity Balanced
Global Fixed Income
Global Fixed Income
Global Equity
Miscellaneous
Miscellaneous
Global Equity
Global Equity
Global Equity
Global Equity
Global Equity
Global Equity
Global Equity
Financial Services Equity
Financial Services Equity
Global Equity
Global Equity Balanced
Global Equity Balanced
Health Care Equity
Health Care Equity
Global Fixed Income Balanced
Global Fixed Income Balanced
Global Neutral Balanced
Natural Resources Equity
Natural Resources Equity
Global Equity
Real Estate Equity
Real Estate Equity
Science & Technology Equity
Science & Technology Equity
Science & Technology Equity
Science & Technology Equity
Canadian Focused Equity
Canadian Focused Equity
U.S. Equity
U.S. Equity
Global Equity Balanced
Global Equity Balanced
Global Fixed Income Balanced
Global Fixed Income Balanced
2020 Target Date Portfolio
2020 Target Date Portfolio
2020+ Target Date Portfolio
2020+ Target Date Portfolio
2020+ Target Date Portfolio
2020+ Target Date Portfolio
2020+ Target Date Portfolio
2020+ Target Date Portfolio
2020+ Target Date Portfolio
2020+ Target Date Portfolio
2020+ Target Date Portfolio
Canadian Income Trust Equity
International Equity
International Equity
International Equity
International Equity
International Equity
International Equity
Japanese Equity
Japanese Equity
Miscellaneous
Canadian Equity Balanced
Canadian Neutral Balanced
Global Equity
Global Equity
International Equity
Canadian Fixed Income
Canadian Money Market
U.S. Small/Mid Cap Equity
U.S. Small/Mid Cap Equity
Canadian Focused Small/Mid Cap Equity
Canadian Focused Small/Mid Cap Equity
Canadian Equity
Canadian Equity
U.S. Equity
U.S. Equity
U.S. Money Market
Canadian Equity
Alternative Strategies
Canadian Fixed Income
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Natural Resources Equity
Global Equity
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Canadian Equity
Miscellaneous
U.S. Equity
Health Care Equity
Canadian Small/Mid Cap Equity
U.S. Equity
Canadian Equity
Canadian Equity
Miscellaneous
Canadian Fixed Income
Global Fixed Income
Canadian Inflation Protected Fixed Income
Canadian Small/Mid Cap Equity
Alternative Strategies
Canadian Fixed Income
Canadian Equity
Global Equity
Canadian Neutral Balanced
Canadian Money Market
Canadian Equity Balanced
Canadian Fixed Income Balanced
Canadian Focused Small/Mid Cap Equity
Alternative Strategies
North American Equity
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Focused Equity
Canadian Money Market
U.S. Small/Mid Cap Equity
Alternative Strategies
U.S. Equity
U.S. Equity
Real Estate Equity
Real Estate Equity
High Yield Fixed Income
Japanese Equity
Japanese Equity
Miscellaneous
High Yield Fixed Income
Alternative Strategies
Canadian Equity
Canadian Small/Mid Cap Equity
Global Fixed Income
Global Neutral Balanced
Global Neutral Balanced
Miscellaneous
Miscellaneous
Canadian Money Market
Canadian Money Market
Miscellaneous
Canadian Money Market
Canadian Money Market
U.S. Money Market
Miscellaneous
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
U.S. Equity
U.S. Equity
U.S. Equity
Global Equity
Global Equity
Miscellaneous
Alternative Strategies
Canadian Focused Small/Mid Cap Equity
Alternative Strategies
Canadian Neutral Balanced
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Canadian Small/Mid Cap Equity
Canadian Money Market
Natural Resources Equity
Natural Resources Equity
Miscellaneous
Natural Resources Equity
Alternative Strategies
Canadian Equity
Canadian Fixed Income
Natural Resources Equity
Canadian Income Trust Equity
Canadian Focused Small/Mid Cap Equity
Miscellaneous
Canadian Focused Small/Mid Cap Equity
Global Equity Balanced
International Equity
International Equity
Canadian Money Market
North American Equity
Miscellaneous
Canadian Equity
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Alternative Strategies
Miscellaneous
Miscellaneous
Retail Venture Capital
Retail Venture Capital
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Focused Small/Mid Cap Equity
Alternative Strategies
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Alternative Strategies
Canadian Money Market
Alternative Strategies
Canadian Focused Equity
Canadian Equity Balanced
Global Equity
U.S. Equity
Asia Pacific ex-Japan Equity
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Equity Balanced
Canadian Neutral Balanced
Global Equity Balanced
Canadian Fixed Income
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Focused Equity
Canadian Equity
Canadian Focused Equity
Canadian Equity
Canadian Focused Equity
Miscellaneous
Natural Resources Equity
Canadian Focused Equity
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Canadian Equity Balanced
Global Equity Balanced
Global Fixed Income Balanced
Global Fixed Income Balanced
Global Neutral Balanced
Canadian Neutral Balanced
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Emerging Markets Equity
Canadian Fixed Income
Canadian Focused Equity
Canadian Equity
Canadian Equity Balanced
Canadian Equity
European Equity
Canadian Fixed Income
Global Equity
Canadian Neutral Balanced
Global Neutral Balanced
Canadian Fixed Income Balanced
Global Equity Balanced
Global Equity
Global Equity
Miscellaneous
Canadian Short Term Fixed Income
Canadian Neutral Balanced
Canadian Equity Balanced
Canadian Small/Mid Cap Equity
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Global Fixed Income
International Equity
International Equity
International Equity
Japanese Equity
Global Neutral Balanced
Canadian Neutral Balanced
Global Neutral Balanced
Canadian Fixed Income Balanced
Canadian Equity Balanced
Canadian Small/Mid Cap Equity
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Canadian Money Market
Canadian Fixed Income
North American Equity
Canadian Fixed Income Balanced
Global Neutral Balanced
Canadian Fixed Income Balanced
Science & Technology Equity
North American Equity
U.S. Equity
U.S. Small/Mid Cap Equity
U.S. Equity
Canadian Focused Equity
Global Equity
Canadian Focused Equity
Canadian Equity Balanced
Canadian Equity Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Canadian Equity
Canadian Equity
Canadian Fixed Income
Canadian Fixed Income Balanced
Global Equity
Global Equity
Global Equity Balanced
Global Equity Balanced
Global Equity
Global Equity
Canadian Money Market
Global Equity
Global Equity
International Equity
International Equity
U.S. Equity
U.S. Equity
Global Equity Balanced
Global Neutral Balanced
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Canadian Money Market
Canadian Equity
Canadian Focused Equity
Global Equity
Global Fixed Income Balanced
Canadian Money Market
Canadian Money Market
Canadian Money Market
Global Equity Balanced
Global Fixed Income
Global Equity
Global Equity Balanced
International Equity
Canadian Money Market
Canadian Money Market
U.S. Equity
Global Equity
Alternative Strategies
Alternative Strategies
Precious Metals Equity
Alternative Strategies
Alternative Strategies
Precious Metals Equity
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Natural Resources Equity
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Natural Resources Equity
Natural Resources Equity
Miscellaneous
Miscellaneous
Canadian Equity Balanced
Canadian Fixed Income
Canadian Equity
Canadian Equity
Canadian Small/Mid Cap Equity
International Equity
Canadian Money Market
U.S. Equity
U.S. Small/Mid Cap Equity
Alternative Strategies
Alternative Strategies
Canadian Small/Mid Cap Equity
Alternative Strategies
Alternative Strategies
Alternative Strategies
U.S. Small/Mid Cap Equity
Retail Venture Capital
Alternative Strategies
Alternative Strategies
Canadian Equity
Alternative Strategies
Alternative Strategies
Asia Pacific ex-Japan Equity
Emerging Markets Equity
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Fixed Income
Canadian Dividend & Income Equity
Canadian Equity
Canadian Money Market
Canadian Money Market
Canadian Small/Mid Cap Equity
Greater China Equity
Canadian Dividend & Income Equity
Emerging Markets Equity
Canadian Equity
European Equity
Global Equity
Global Equity
Emerging Markets Equity
Global Fixed Income
International Equity
Global Equity
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Global Equity Balanced
Global Equity
Canadian Neutral Balanced
Global Equity Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Canadian Short Term Fixed Income
Canadian Short Term Fixed Income
Canadian Small/Mid Cap Equity
U.S. Money Market
U.S. Equity
U.S. Equity
High Yield Fixed Income
Canadian Equity
Canadian Equity Balanced
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Canadian Equity Balanced
Canadian Fixed Income Balanced
Global Neutral Balanced
Canadian Equity Balanced
Canadian Fixed Income
Canadian Small/Mid Cap Equity
Canadian Equity
Canadian Equity
Canadian Equity
Canadian Dividend & Income Equity
Canadian Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
U.S. Equity
Canadian Fixed Income
Canadian Fixed Income
Canadian Fixed Income
Canadian Equity Balanced
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Neutral Balanced
Canadian Equity
Canadian Equity
Canadian Small/Mid Cap Equity
Canadian Small/Mid Cap Equity
Canadian Small/Mid Cap Equity
Canadian Small/Mid Cap Equity
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Global Equity
Global Equity
Global Equity
Global Equity
Global Equity
Global Equity
Global Equity
Global Neutral Balanced
Global Small/Mid Cap Equity
Global Equity
Global Equity
Global Equity
Canadian Equity Balanced
Canadian Equity
Canadian Neutral Balanced
Global Equity
Canadian Equity Balanced
Canadian Equity Balanced
Canadian Money Market
Canadian Money Market
Canadian Money Market
Canadian Neutral Balanced
Canadian Inflation Protected Fixed Income
U.S. Equity
Canadian Short Term Fixed Income
Tactical Balanced
2015 Target Date Portfolio
2020 Target Date Portfolio
2020+ Target Date Portfolio
2020+ Target Date Portfolio
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Global Neutral Balanced
Asia Pacific Equity
Canadian Equity
Canadian Focused Equity
Canadian Dividend & Income Equity
Canadian Equity
Canadian Focused Equity
Emerging Markets Equity
Global Equity Balanced
Canadian Neutral Balanced
Canadian Equity Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Global Small/Mid Cap Equity
Health Care Equity
Canadian Fixed Income
Canadian Fixed Income
Canadian Fixed Income
Canadian Equity
Canadian Neutral Balanced
Canadian Equity Balanced
Canadian Equity Balanced
Canadian Fixed Income Balanced
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Canadian Equity Balanced
Canadian Focused Equity
European Equity
Global Equity
Canadian Equity
Global Neutral Balanced
Global Equity
Global Equity
Global Equity
Canadian Fixed Income
International Equity
International Equity
International Equity
Canadian Money Market
Real Estate Equity
Canadian Equity
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Equity
Canadian Fixed Income
Global Equity Balanced
Global Equity
Global Equity
Global Equity
Global Equity
Global Small/Mid Cap Equity
Global Equity
Global Equity
Global Small/Mid Cap Equity
Global Equity
Real Estate Equity
International Equity
International Equity
International Equity
Canadian Long Term Fixed Income
Alternative Strategies
Canadian Neutral Balanced
Canadian Equity Balanced
Canadian Equity
Canadian Dividend & Income Equity
Canadian Equity
Canadian Fixed Income
Global Equity
International Equity
Canadian Money Market
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Equity
Canadian Equity
Canadian Small/Mid Cap Equity
Canadian Equity
Canadian Neutral Balanced
Global Equity Balanced
Canadian Neutral Balanced
Global Equity Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Global Neutral Balanced
Global Equity
Tactical Balanced
Global Equity
Asia Pacific ex-Japan Equity
Asia Pacific ex-Japan Equity
Canadian Neutral Balanced
Canadian Small/Mid Cap Equity
Canadian Small/Mid Cap Equity
Canadian Focused Equity
Canadian Focused Equity
Global Equity
Global Equity
U.S. Equity
U.S. Equity
Canadian Equity Balanced
Canadian Focused Equity
Canadian Focused Equity
Canadian Small/Mid Cap Equity
Canadian Equity
Canadian Equity
Canadian Equity Balanced
Canadian Equity Balanced
Canadian Equity
Canadian Equity
U.S. Equity
U.S. Equity
Precious Metals Equity
Global Equity
Global Equity
Canadian Fixed Income
European Equity
European Equity
Global Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Dividend & Income Equity
Canadian Focused Equity
Emerging Markets Equity
Global Equity
U.S. Equity
High Yield Fixed Income
International Equity
International Equity
Canadian Focused Equity
Global Equity
Canadian Fixed Income Balanced
Global Equity Balanced
Global Equity Balanced
Canadian Neutral Balanced
Global Equity Balanced
Canadian Focused Equity
Global Equity
Canadian Fixed Income Balanced
Global Equity Balanced
Global Equity Balanced
Global Neutral Balanced
Global Equity Balanced
Canadian Equity Balanced
Canadian Focused Equity
Canadian Equity Balanced
Global Equity
Canadian Fixed Income
Canadian Money Market
Canadian Focused Equity
U.S. Equity
Global Equity Balanced
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Dividend & Income Equity
Canadian Equity
Canadian Focused Equity
Canadian Money Market
Canadian Neutral Balanced
Global Equity Balanced
Global Equity
Global Neutral Balanced
Canadian Neutral Balanced
Canadian Focused Equity
Global Neutral Balanced
Global Equity
Global Equity Balanced
Canadian Neutral Balanced
U.S. Equity
Canadian Equity Balanced
Canadian Equity Balanced
Canadian Equity Balanced
U.S. Equity
Alternative Strategies
Canadian Equity
Canadian Neutral Balanced
Canadian Money Market
North American Equity
Canadian Income Trust Equity
Global Neutral Balanced
Global Equity Balanced
Canadian Fixed Income Balanced
Canadian Equity Balanced
Canadian Fixed Income
Canadian Equity
Global Equity
Canadian Money Market
Canadian Equity Balanced
Alternative Strategies
Global Equity
U.S. Equity
Global Neutral Balanced
Canadian Fixed Income
Global Fixed Income
Canadian Equity
2010 Target Date Portfolio
Global Equity Balanced
Canadian Focused Equity
Alternative Strategies
2020+ Target Date Portfolio
International Equity
Global Equity
Canadian Money Market
2015 Target Date Portfolio
U.S. Equity
Canadian Focused Equity
Canadian Equity
Canadian Equity
Global Equity
Global Equity
Real Estate Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Neutral Balanced
Canadian Focused Equity
Global Equity
Canadian Money Market
Global Equity Balanced
Global Equity Balanced
Global Fixed Income Balanced
Global Neutral Balanced
Global Equity
2020+ Target Date Portfolio
2020+ Target Date Portfolio
2020+ Target Date Portfolio
2020+ Target Date Portfolio
Canadian Equity Balanced
Canadian Fixed Income
Canadian Dividend & Income Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Small/Mid Cap Equity
Canadian Focused Small/Mid Cap Equity
High Yield Fixed Income
Canadian Focused Equity
Canadian Focused Equity
Canadian Money Market
Natural Resources Equity
Canadian Small/Mid Cap Equity
Canadian Small/Mid Cap Equity
Canadian Focused Small/Mid Cap Equity
Canadian Focused Small/Mid Cap Equity
Miscellaneous
Canadian Short Term Fixed Income
Canadian Short Term Fixed Income
Canadian Equity Balanced
European Equity
European Equity
European Equity
European Equity
European Equity
Global Fixed Income
Global Equity
Miscellaneous
Global Equity Balanced
Financial Services Equity
Financial Services Equity
Global Equity
Health Care Equity
Miscellaneous
Natural Resources Equity
Real Estate Equity
Science & Technology Equity
Science & Technology Equity
Canadian Fixed Income
Greater China Equity
Greater China Equity
Global Equity Balanced
Global Equity
Canadian Fixed Income Balanced
Canadian Fixed Income
Canadian Income Trust Equity
International Equity
International Equity
International Equity
International Equity
Japanese Equity
Japanese Equity
Miscellaneous
Miscellaneous
Miscellaneous
Canadian Short Term Fixed Income
Canadian Equity Balanced
North American Equity
North American Equity
Asia Pacific ex-Japan Equity
Asia Pacific ex-Japan Equity
Asia Pacific Equity
Asia Pacific Equity
Canadian Money Market
Canadian Equity
Canadian Equity
Miscellaneous
Canadian Inflation Protected Fixed Income
Canadian Focused Equity
Canadian Focused Equity
Canadian Neutral Balanced
Miscellaneous
Global Small/Mid Cap Equity
Global Small/Mid Cap Equity
Global Equity
Global Equity
Canadian Focused Equity
Canadian Focused Equity
Global Equity Balanced
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Money Market
U.S. Equity
U.S. Equity
U.S. Small/Mid Cap Equity
Global Equity
Canadian Equity
Emerging Markets Equity
Canadian Fixed Income
International Equity
Canadian Money Market
U.S. Equity
Miscellaneous
Canadian Small/Mid Cap Equity
Canadian Equity
Canadian Fixed Income
Canadian Dividend & Income Equity
Natural Resources Equity
Financial Services Equity
Precious Metals Equity
Canadian Fixed Income
Canadian Equity
Canadian Income Trust Equity
Canadian Fixed Income
Canadian Equity
Canadian Equity
Canadian Long Term Fixed Income
Natural Resources Equity
International Equity
Emerging Markets Equity
International Equity
Canadian Inflation Protected Fixed Income
Real Estate Equity
U.S. Small/Mid Cap Equity
U.S. Equity
Canadian Small/Mid Cap Equity
Canadian Short Term Fixed Income
Science & Technology Equity
Canadian Dividend & Income Equity
Global Fixed Income Balanced
Miscellaneous
Global Neutral Balanced
Canadian Fixed Income
Canadian Equity
International Equity
Canadian Equity
Canadian Small/Mid Cap Equity
Canadian Short Term Fixed Income
Canadian Equity
Tactical Balanced
Tactical Balanced
Tactical Balanced
Canadian Focused Equity
Canadian Dividend & Income Equity
Canadian Equity
Canadian Fixed Income
International Equity
International Equity
U.S. Equity
U.S. Equity
Global Small/Mid Cap Equity
Alternative Strategies
Canadian Focused Equity
Global Neutral Balanced
Global Equity Balanced
Global Equity Balanced
Global Neutral Balanced
Global Neutral Balanced
Canadian Fixed Income
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Canadian Small/Mid Cap Equity
Global Equity Balanced
Global Equity Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Equity Balanced
Global Equity
Global Equity Balanced
Global Neutral Balanced
Canadian Equity Balanced
U.S. Equity
Global Equity
Global Equity
Global Equity
Global Equity Balanced
Alternative Strategies
Miscellaneous
Global Equity
U.S. Equity
Global Neutral Balanced
Global Equity Balanced
Canadian Dividend & Income Equity
Canadian Focused Equity
Canadian Fixed Income
Canadian Equity
Global Fixed Income Balanced
Global Equity
Global Equity
Global Equity Balanced
International Equity
Global Neutral Balanced
U.S. Equity
Canadian Focused Equity
Canadian Equity Balanced
Global Equity
Alternative Strategies
Miscellaneous
Miscellaneous
Retail Venture Capital
Retail Venture Capital
Canadian Income Trust Equity
Miscellaneous
Alternative Strategies
Canadian Fixed Income Balanced
Canadian Small/Mid Cap Equity
Canadian Focused Equity
U.S. Equity
U.S. Equity
Global Neutral Balanced
International Equity
U.S. Equity
Canadian Fixed Income
Global Equity Balanced
Canadian Equity
Canadian Fixed Income
Canadian Money Market
U.S. Equity
2010 Target Date Portfolio
2020 Target Date Portfolio
2020+ Target Date Portfolio
Global Equity
Global Equity
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Fixed Income Balanced
Global Neutral Balanced
Global Equity Balanced
Global Equity Balanced
Alternative Strategies
Global Neutral Balanced
U.S. Equity
Canadian Equity
International Equity
Canadian Fixed Income
Canadian Money Market
Canadian Small/Mid Cap Equity
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Equity Balanced
Global Equity Balanced
Global Fixed Income Balanced
Global Equity Balanced
Global Neutral Balanced
Canadian Neutral Balanced
Global Neutral Balanced
Canadian Fixed Income Balanced
Global Equity Balanced
Miscellaneous
Global Neutral Balanced
Canadian Fixed Income Balanced
Global Neutral Balanced
Canadian Fixed Income Balanced
Canadian Equity Balanced
Canadian Fixed Income Balanced
Global Neutral Balanced
Canadian Fixed Income Balanced
2010 Target Date Portfolio
2015 Target Date Portfolio
2020 Target Date Portfolio
2020+ Target Date Portfolio
2020+ Target Date Portfolio
2020+ Target Date Portfolio
2020+ Target Date Portfolio
2020+ Target Date Portfolio
2020+ Target Date Portfolio
Global Equity Balanced
Global Equity
U.S. Equity
Asia Pacific ex-Japan Equity
Canadian Equity Balanced
Canadian Equity Balanced
Canadian Equity Balanced
Global Neutral Balanced
Canadian Fixed Income
Canadian Neutral Balanced
Canadian Focused Equity
Canadian Equity
Canadian Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Natural Resources Equity
Canadian Fixed Income Balanced
Canadian Neutral Balanced
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Canadian Equity
Canadian Focused Equity
Canadian Equity Balanced
Canadian Equity
European Equity
Canadian Fixed Income
Canadian Fixed Income
Global Equity
Global Equity
Global Equity
Global Equity
Canadian Short Term Fixed Income
Canadian Neutral Balanced
Canadian Equity Balanced
Canadian Small/Mid Cap Equity
Canadian Focused Equity
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
International Equity
International Equity
Canadian Focused Equity
Canadian Small/Mid Cap Equity
Canadian Fixed Income Balanced
Canadian Money Market
Canadian Short Term Fixed Income
Canadian Neutral Balanced
North American Equity
Precious Metals Equity
Miscellaneous
Science & Technology Equity
North American Equity
U.S. Equity
U.S. Equity
U.S. Equity
Miscellaneous
Miscellaneous
Alternative Strategies
North American Equity
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Emerging Markets Equity
Global Equity Balanced
Global Equity Balanced
Global Equity Balanced
Global Equity Balanced
Global Equity Balanced
Global Small/Mid Cap Equity
International Equity
Global Small/Mid Cap Equity
Global Equity
Global Equity
Global Equity
Global Equity
Global Equity
Global Equity
2015 Target Date Portfolio
2020 Target Date Portfolio
2020 Target Date Portfolio
2020+ Target Date Portfolio
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Global Equity
Asia Pacific ex-Japan Equity
Global Equity
International Equity
Japanese Equity
Global Equity
Global Equity
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Canadian Focused Equity
Canadian Focused Equity
U.S. Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
North American Equity
North American Equity
North American Equity
European Equity
Global Equity
Global Equity
Global Equity
Global Equity
Global Equity
Global Equity
Global Equity Balanced
Global Equity Balanced
Global Equity Balanced
Global Equity Balanced
Global Equity Balanced
Canadian Equity Balanced
Canadian Equity Balanced
Canadian Equity Balanced
Canadian Equity Balanced
Canadian Equity Balanced
Canadian Equity Balanced
Global Equity Balanced
Canadian Focused Equity
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
North American Equity
Canadian Equity Balanced
Canadian Equity Balanced
Canadian Equity Balanced
Global Small/Mid Cap Equity
Canadian Income Trust Equity
Global Small/Mid Cap Equity
Canadian Small/Mid Cap Equity
Canadian Small/Mid Cap Equity
Canadian Equity
U.S. Equity
U.S. Small/Mid Cap Equity
Global Small/Mid Cap Equity
Canadian Fixed Income
Canadian Fixed Income
Canadian Fixed Income
Canadian Fixed Income
Canadian Fixed Income
Canadian Fixed Income
Miscellaneous
Canadian Money Market
Canadian Money Market
Canadian Money Market
Canadian Money Market
Canadian Money Market
High Yield Fixed Income
High Yield Fixed Income
Global Equity Balanced
Global Fixed Income
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Canadian Income Trust Equity
Miscellaneous
Canadian Money Market
Canadian Money Market
Canadian Money Market
Canadian Money Market
Canadian Money Market
High Yield Fixed Income
Canadian Inflation Protected Fixed Income
High Yield Fixed Income
Canadian Short Term Fixed Income
Canadian Short Term Fixed Income
Miscellaneous
Global Neutral Balanced
Global Neutral Balanced
Global Fixed Income Balanced
Global Neutral Balanced
Global Equity
Global Equity Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Equity
Global Equity Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Equity Balanced
Global Neutral Balanced
Global Equity
Global Equity Balanced
Canadian Money Market
Global Equity
Global Fixed Income
Global Neutral Balanced
Global Fixed Income Balanced
Global Equity Balanced
Global Equity Balanced
Global Equity Balanced
Global Neutral Balanced
Global Fixed Income Balanced
Global Equity Balanced
Canadian Fixed Income Balanced
Canadian Money Market
Miscellaneous
Canadian Focused Equity
U.S. Small/Mid Cap Equity
U.S. Small/Mid Cap Equity
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Natural Resources Equity
Canadian Focused Equity
Emerging Markets Equity
European Equity
European Equity
Global Equity
Health Care Equity
International Equity
International Equity
North American Equity
Precious Metals Equity
Global Equity
Science & Technology Equity
U.S. Equity
U.S. Small/Mid Cap Equity
U.S. Equity
U.S. Equity
Precious Metals Equity
Real Estate Equity
Natural Resources Equity
Science & Technology Equity
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Focused Equity
European Equity
Global Equity
Miscellaneous
North American Equity
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Equity
Miscellaneous
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
U.S. Equity
Canadian Neutral Balanced
Canadian Money Market
Global Equity Balanced
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Fixed Income
Global Fixed Income
Canadian Equity
Canadian Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Equity
Canadian Equity
Canadian Equity
Canadian Equity
Canadian Equity
Canadian Equity
Tactical Balanced
Greater China Equity
Global Equity Balanced
Canadian Equity Balanced
High Yield Fixed Income
Canadian Dividend & Income Equity
Miscellaneous
Emerging Markets Equity
European Equity
Canadian Equity Balanced
Global Equity Balanced
Canadian Neutral Balanced
Canadian Focused Equity
U.S. Equity
Canadian Neutral Balanced
Global Equity Balanced
Canadian Focused Equity
Canadian Equity
Global Equity
Canadian Focused Equity
Canadian Equity Balanced
Global Equity Balanced
Global Neutral Balanced
Canadian Neutral Balanced
Canadian Equity Balanced
Canadian Equity
High Yield Fixed Income
U.S. Equity
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Equity
European Equity
Global Equity
Canadian Neutral Balanced
Global Equity
Canadian Equity
Canadian Small/Mid Cap Equity
International Equity
Canadian Equity
Global Equity Balanced
U.S. Equity
Canadian Equity Balanced
Canadian Focused Equity
Canadian Small/Mid Cap Equity
Global Equity Balanced
International Equity
Global Equity
Tactical Balanced
Canadian Neutral Balanced
Canadian Equity
Global Equity Balanced
U.S. Equity
Canadian Focused Equity
Global Equity Balanced
U.S. Equity
Canadian Neutral Balanced
Canadian Focused Equity
U.S. Equity
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Equity
Global Equity Balanced
Canadian Equity
Canadian Dividend & Income Equity
Canadian Fixed Income
Canadian Equity Balanced
European Equity
Global Equity
Tactical Balanced
Canadian Neutral Balanced
Canadian Equity
Canadian Equity
International Equity
Global Equity
Global Equity Balanced
U.S. Equity
Canadian Dividend & Income Equity
Global Equity
Canadian Fixed Income Balanced
High Yield Fixed Income
Canadian Equity Balanced
Canadian Focused Equity
Global Equity
Canadian Small/Mid Cap Equity
Canadian Focused Equity
Canadian Equity Balanced
Canadian Fixed Income
Canadian Equity Balanced
European Equity
Global Equity
Tactical Balanced
Global Equity
Global Equity
Global Equity Balanced
U.S. Equity
Canadian Equity Balanced
Global Equity
Tactical Balanced
Canadian Neutral Balanced
Canadian Equity
International Equity
Global Equity Balanced
U.S. Equity
Global Equity
Canadian Equity Balanced
Tactical Balanced
Global Equity Balanced
U.S. Equity
Global Equity Balanced
Global Small/Mid Cap Equity
European Equity
Global Small/Mid Cap Equity
Global Equity Balanced
Real Estate Equity
Real Estate Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Equity Balanced
Canadian Equity Balanced
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Global Equity Balanced
Canadian Neutral Balanced
Global Neutral Balanced
Canadian Fixed Income
Canadian Fixed Income
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Global Equity
Global Neutral Balanced
Global Neutral Balanced
International Equity
Japanese Equity
Global Equity Balanced
Global Equity Balanced
Global Small/Mid Cap Equity
Canadian Focused Equity
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Equity Balanced
Global Equity Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Fixed Income Balanced
U.S. Equity
U.S. Small/Mid Cap Equity
Global Equity Balanced
Tactical Balanced
Global Equity
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
International Equity
Global Equity Balanced
Japanese Equity
Global Equity Balanced
Global Equity Balanced
Global Equity Balanced
Global Equity Balanced
Global Small/Mid Cap Equity
Canadian Equity Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Equity Balanced
Global Equity Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
U.S. Equity
U.S. Small/Mid Cap Equity
U.S. Equity
Real Estate Equity
Canadian Dividend & Income Equity
Canadian Focused Equity
Canadian Small/Mid Cap Equity
Canadian Money Market
Global Equity Balanced
Canadian Focused Equity
Real Estate Equity
Global Equity Balanced
Global Equity
Global Equity
Global Equity
Global Equity
Global Equity
Global Neutral Balanced
Natural Resources Equity
Global Equity Balanced
Global Equity
Real Estate Equity
Real Estate Equity
Real Estate Equity
Real Estate Equity
Global Equity
Global Equity
Canadian Equity Balanced
Canadian Equity Balanced
Canadian Small/Mid Cap Equity
Canadian Small/Mid Cap Equity
International Equity
International Equity
International Equity
International Equity
International Equity
Canadian Money Market
Global Equity
Japanese Equity
Canadian Fixed Income
Canadian Equity
Global Equity Balanced
Global Equity
Global Small/Mid Cap Equity
Global Equity
Global Equity
Global Equity
U.S. Equity
International Equity
Canadian Dividend & Income Equity
Global Equity
Global Equity
Canadian Money Market
Canadian Money Market
Canadian Money Market
Canadian Equity Balanced
Canadian Equity Balanced
Global Equity Balanced
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Global Equity Balanced
Global Equity
Canadian Equity
Canadian Equity
Canadian Equity
Canadian Fixed Income Balanced
Canadian Neutral Balanced
Canadian Dividend & Income Equity
Canadian Small/Mid Cap Equity
International Equity
Global Equity
Canadian Fixed Income Balanced
Canadian Focused Equity
U.S. Equity
High Yield Fixed Income
European Equity
High Yield Fixed Income
High Yield Fixed Income
Miscellaneous
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Global Neutral Balanced
Global Equity Balanced
Global Equity Balanced
Global Equity Balanced
Global Equity Balanced
Global Equity Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Global Fixed Income
Global Fixed Income
Canadian Fixed Income Balanced
High Yield Fixed Income
Canadian Focused Equity
Canadian Focused Equity
European Equity
Canadian Fixed Income Balanced
Global Equity Balanced
Canadian Equity Balanced
Canadian Equity Balanced
Canadian Focused Equity
Global Equity
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Small/Mid Cap Equity
U.S. Small/Mid Cap Equity
U.S. Equity
U.S. Small/Mid Cap Equity
Canadian Equity
U.S. Equity
Global Neutral Balanced
Canadian Focused Equity
Canadian Equity
Canadian Focused Equity
Canadian Fixed Income
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Equity
International Equity
Canadian Equity
Global Equity
Global Equity
Canadian Money Market
Canadian Small/Mid Cap Equity
Canadian Equity
Canadian Equity
Canadian Equity
Canadian Fixed Income
U.S. Equity
Natural Resources Equity
Canadian Focused Small/Mid Cap Equity
Global Neutral Balanced
Canadian Fixed Income Balanced
Global Neutral Balanced
Global Equity
Global Equity Balanced
Global Equity Balanced
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Equity
Canadian Equity
Global Equity
Global Equity
Global Equity Balanced
Asia Pacific Equity
Canadian Small/Mid Cap Equity
Canadian Small/Mid Cap Equity
Canadian Focused Small/Mid Cap Equity
Natural Resources Equity
Global Equity
Canadian Money Market
Miscellaneous
Natural Resources Equity
Canadian Neutral Balanced
Canadian Money Market
Canadian Small/Mid Cap Equity
U.S. Equity
U.S. Equity
Canadian Focused Small/Mid Cap Equity
Canadian Small/Mid Cap Equity
Canadian Fixed Income
Canadian Small/Mid Cap Equity
Global Neutral Balanced
Canadian Fixed Income
Global Equity Balanced
Canadian Equity
Canadian Money Market
Global Equity
Global Small/Mid Cap Equity
Canadian Small/Mid Cap Equity
U.S. Equity
International Equity
U.S. Equity
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Canadian Equity
Canadian Equity
Canadian Focused Equity
Canadian Equity
Canadian Fixed Income
Global Fixed Income
Global Equity
Global Equity
Global Equity
Global Equity
International Equity
Global Fixed Income
Canadian Money Market
Global Neutral Balanced
Global Neutral Balanced
Canadian Equity
Canadian Fixed Income
Global Equity
Canadian Short Term Fixed Income
Real Estate Equity
U.S. Equity
Global Neutral Balanced
Global Neutral Balanced
Canadian Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Fixed Income
Global Equity
Canadian Dividend & Income Equity
International Equity
2010 Target Date Portfolio
2020 Target Date Portfolio
2020 Target Date Portfolio
Miscellaneous
2020+ Target Date Portfolio
Global Fixed Income Balanced
Miscellaneous
Canadian Money Market
U.S. Equity
U.S. Equity
Canadian Equity Balanced
Canadian Short Term Fixed Income
Canadian Fixed Income
Canadian Equity Balanced
Canadian Focused Equity
Global Equity
Canadian Dividend & Income Equity
International Equity
International Equity
Canadian Money Market
Canadian Equity
Canadian Equity
U.S. Equity
U.S. Equity
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Equity
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Canadian Equity Balanced
Global Equity Balanced
Global Equity
Canadian Neutral Balanced
Canadian Neutral Balanced
International Equity
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Canadian Neutral Balanced
Canadian Fixed Income
Global Equity
Canadian Equity
Canadian Money Market
Canadian Equity Balanced
U.S. Equity
International Equity
Canadian Equity Balanced
Canadian Long Term Fixed Income
Canadian Fixed Income
Canadian Equity
Canadian Equity
Canadian Fixed Income
Canadian Equity
Canadian Equity Balanced
Global Equity
Canadian Short Term Fixed Income
Global Fixed Income
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Small/Mid Cap Equity
Canadian Neutral Balanced
Canadian Equity
Natural Resources Equity
Global Equity
Miscellaneous
Canadian Neutral Balanced
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
U.S. Equity
Canadian Money Market
Tactical Balanced
Tactical Balanced
Global Equity
Global Equity
Global Neutral Balanced
Global Neutral Balanced
Global Equity
Japanese Equity
Japanese Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Equity Balanced
Global Equity Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Global Equity Balanced
U.S. Small/Mid Cap Equity
U.S. Small/Mid Cap Equity
U.S. Equity
U.S. Equity
Alternative Strategies
Canadian Neutral Balanced
Natural Resources Equity
Canadian Focused Equity
Miscellaneous
Natural Resources Equity
Natural Resources Equity
Canadian Neutral Balanced
Precious Metals Equity
Natural Resources Equity
Canadian Short Term Fixed Income
Natural Resources Equity
Canadian Income Trust Equity
Canadian Focused Equity
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Global Equity Balanced
Canadian Fixed Income Balanced
Canadian Focused Equity
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Global Equity Balanced
Global Equity Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Canadian Focused Equity
Global Neutral Balanced
Canadian Focused Equity
High Yield Fixed Income
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Global Neutral Balanced
Global Equity Balanced
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Global Equity
Global Neutral Balanced
Global Neutral Balanced
U.S. Equity
Global Equity
U.S. Equity
International Equity
Canadian Fixed Income
Miscellaneous
Canadian Small/Mid Cap Equity
Tactical Balanced
Tactical Balanced
Tactical Balanced
Tactical Balanced
International Equity
Global Equity
Global Equity
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Canadian Neutral Balanced
Canadian Equity
Global Equity
Global Equity Balanced
Real Estate Equity
Canadian Equity Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Equity
Global Equity Balanced
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Equity Balanced
Canadian Equity
High Yield Fixed Income
Global Neutral Balanced
Global Equity
Canadian Money Market
Canadian Equity Balanced
Canadian Focused Equity
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Global Neutral Balanced
Global Equity Balanced
Canadian Fixed Income Balanced
Global Fixed Income
U.S. Small/Mid Cap Equity
Canadian Equity
Canadian Focused Equity
Canadian Equity Balanced
High Yield Fixed Income
Canadian Dividend & Income Equity
Global Equity
Global Neutral Balanced
Global Equity
Global Equity
Canadian Focused Equity
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Global Neutral Balanced
Global Equity Balanced
Canadian Neutral Balanced
Canadian Fixed Income Balanced
U.S. Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Equity Balanced
High Yield Fixed Income
Global Neutral Balanced
Canadian Focused Equity
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Global Neutral Balanced
Global Equity Balanced
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Canadian Focused Equity
Canadian Equity Balanced
High Yield Fixed Income
Global Equity
Global Neutral Balanced
Global Equity
Canadian Focused Equity
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Global Neutral Balanced
Global Equity Balanced
Canadian Neutral Balanced
Canadian Fixed Income Balanced
U.S. Equity
Global Equity Balanced
Canadian Equity
Canadian Equity
Canadian Small/Mid Cap Equity
Canadian Income Trust Equity
Canadian Fixed Income
Global Equity
Canadian Equity
International Equity
Canadian Money Market
U.S. Equity
Canadian Fixed Income
Canadian Neutral Balanced
Global Equity
Canadian Focused Equity
Canadian Neutral Balanced
International Equity
Canadian Equity
Global Equity
Global Equity
Global Equity
Global Equity
Global Equity
Canadian Equity Balanced
Canadian Equity
Canadian Money Market
Canadian Small/Mid Cap Equity
Global Neutral Balanced
Canadian Neutral Balanced
Global Equity Balanced
Canadian Fixed Income
Canadian Equity
Canadian Focused Equity
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Canadian Money Market
Canadian Fixed Income Balanced
Canadian Focused Equity
Global Equity Balanced
Global Equity
Global Equity Balanced
Global Equity Balanced
Global Equity Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Canadian Neutral Balanced
Canadian Money Market
Canadian Fixed Income Balanced
Global Equity Balanced
Global Equity Balanced
Canadian Equity Balanced
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Canadian Short Term Fixed Income
Global Equity
Global Equity Balanced
Global Neutral Balanced
Canadian Short Term Fixed Income
Canadian Fixed Income Balanced
Canadian Short Term Fixed Income
Canadian Focused Small/Mid Cap Equity
Canadian Fixed Income Balanced
Miscellaneous
Canadian Money Market
U.S. Money Market
High Yield Fixed Income
Miscellaneous
Miscellaneous
International Equity
U.S. Equity
Canadian Fixed Income
Canadian Equity
Canadian Short Term Fixed Income
Canadian Fixed Income
Emerging Markets Equity
Canadian Equity Balanced
Canadian Fixed Income
Canadian Small/Mid Cap Equity
Alternative Strategies
Canadian Money Market
International Equity
Canadian Money Market
Alternative Strategies
Tactical Balanced
U.S. Equity
Canadian Fixed Income
Canadian Money Market
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Equity
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Fixed Income
Canadian Money Market
Alternative Strategies
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Focused Small/Mid Cap Equity
Canadian Focused Small/Mid Cap Equity
Canadian Focused Equity
Canadian Focused Equity
Global Equity
Global Equity
Natural Resources Equity
Natural Resources Equity
Global Small/Mid Cap Equity
Global Small/Mid Cap Equity
North American Equity
North American Equity
Canadian Focused Small/Mid Cap Equity
Canadian Focused Small/Mid Cap Equity
Canadian Focused Small/Mid Cap Equity
Canadian Focused Small/Mid Cap Equity
Canadian Focused Small/Mid Cap Equity
Canadian Focused Small/Mid Cap Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Small/Mid Cap Equity
Canadian Small/Mid Cap Equity
Canadian Small/Mid Cap Equity
Canadian Small/Mid Cap Equity
Canadian Small/Mid Cap Equity
Canadian Small/Mid Cap Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
International Equity
Canadian Small/Mid Cap Equity
Global Small/Mid Cap Equity
Canadian Small/Mid Cap Equity
Canadian Income Trust Equity
Canadian Equity
Natural Resources Equity
U.S. Small/Mid Cap Equity
High Yield Fixed Income
High Yield Fixed Income
Canadian Small/Mid Cap Equity
Canadian Money Market
U.S. Equity
Alternative Strategies
Canadian Focused Small/Mid Cap Equity
Alternative Strategies
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Canadian Focused Equity
Canadian Focused Equity
International Equity
International Equity
Global Equity
Global Equity
Global Equity Balanced
Global Equity Balanced
Global Neutral Balanced
Global Equity Balanced
Global Fixed Income Balanced
Global Neutral Balanced
Global Equity Balanced
Global Equity Balanced
Global Equity
Global Equity
Global Equity
Canadian Money Market
Canadian Small/Mid Cap Equity
Canadian Small/Mid Cap Equity
High Yield Fixed Income
Canadian Small/Mid Cap Equity
High Yield Fixed Income
Science & Technology Equity
Science & Technology Equity
U.S. Equity
U.S. Equity
U.S. Equity
Canadian Fixed Income Balanced
Canadian Neutral Balanced
Canadian Equity Balanced
Miscellaneous
Alternative Strategies
Alternative Strategies
Canadian Fixed Income Balanced
Global Fixed Income
Global Equity
Global Neutral Balanced
Miscellaneous
Canadian Equity
U.S. Small/Mid Cap Equity
International Equity
Emerging Markets Equity
Global Equity
Global Equity
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Alternative Strategies
Canadian Neutral Balanced
Real Estate Equity
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
North American Equity
Alternative Strategies
Canadian Equity
Alternative Strategies
Canadian Dividend & Income Equity
Alternative Strategies
Natural Resources Equity
Miscellaneous
Canadian Small/Mid Cap Equity
U.S. Small/Mid Cap Equity
High Yield Fixed Income
Retail Venture Capital
Canadian Small/Mid Cap Equity
Asia Pacific Equity
U.S. Money Market
Alternative Strategies
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Small/Mid Cap Equity
Canadian Money Market
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Equity
Global Equity
International Equity
U.S. Equity
Canadian Dividend & Income Equity
Global Equity
High Yield Fixed Income
Canadian Inflation Protected Fixed Income
Canadian Short Term Fixed Income
International Equity
International Equity
Canadian Short Term Fixed Income
Canadian Small/Mid Cap Equity
Canadian Fixed Income
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Equity
Canadian Focused Small/Mid Cap Equity
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Canadian Equity
Emerging Markets Equity
Canadian Fixed Income Balanced
International Equity
U.S. Equity
Global Equity
Global Fixed Income
U.S. Equity
U.S. Small/Mid Cap Equity
U.S. Small/Mid Cap Equity
U.S. Equity
Global Neutral Balanced
Global Neutral Balanced
Canadian Equity
Canadian Focused Small/Mid Cap Equity
Canadian Small/Mid Cap Equity
Canadian Focused Equity
Global Fixed Income Balanced
Global Fixed Income Balanced
Global Equity
Real Estate Equity
Global Equity Balanced
High Yield Fixed Income
Global Fixed Income
International Equity
International Equity
Canadian Money Market
Canadian Neutral Balanced
Global Equity Balanced
Global Equity Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Equity Balanced
Global Fixed Income Balanced
Global Equity
Canadian Equity
Global Equity
Canadian Money Market
Canadian Neutral Balanced
Global Equity Balanced
Canadian Fixed Income Balanced
Global Equity Balanced
Alternative Strategies
Canadian Fixed Income
Alternative Strategies
Alternative Strategies
Canadian Equity
Emerging Markets Equity
International Equity
Greater China Equity
U.S. Equity
Canadian Money Market
U.S. Equity
Asia Pacific Equity
Canadian Fixed Income Balanced
Global Neutral Balanced
Canadian Fixed Income
Canadian Equity
Canadian Dividend & Income Equity
Emerging Markets Equity
European Equity
Global Equity
Canadian Money Market
Alternative Strategies
Alternative Strategies
Alternative Strategies
Canadian Equity
Canadian Fixed Income
International Equity
U.S. Equity
Canadian Fixed Income
Canadian Equity
Global Fixed Income
Global Equity
Global Equity
Canadian Money Market
Canadian Dividend & Income Equity
Global Neutral Balanced
Global Equity Balanced
Canadian Focused Equity
Canadian Focused Equity
Global Neutral Balanced
Canadian Focused Equity
Canadian Money Market
Canadian Fixed Income Balanced
U.S. Equity
Canadian Fixed Income Balanced
Canadian Equity
Canadian Fixed Income
Canadian Focused Small/Mid Cap Equity
Canadian Fixed Income
Canadian Fixed Income
Canadian Focused Equity
Canadian Dividend & Income Equity
Real Estate Equity
Canadian Fixed Income Balanced
U.S. Equity
Canadian Neutral Balanced
Canadian Focused Equity
U.S. Small/Mid Cap Equity
Canadian Focused Equity
Asia Pacific ex-Japan Equity
European Equity
Canadian Dividend & Income Equity
Emerging Markets Equity
Global Equity
Natural Resources Equity
Precious Metals Equity
U.S. Equity
Canadian Fixed Income Balanced
Canadian Money Market
Canadian Money Market
Canadian Focused Small/Mid Cap Equity
Global Equity
Canadian Equity
Canadian Equity
International Equity
Canadian Equity Balanced
Global Equity
Global Equity
Global Small/Mid Cap Equity
Canadian Dividend & Income Equity
Canadian Small/Mid Cap Equity
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Canadian Equity
Canadian Equity
Global Fixed Income Balanced
Global Fixed Income Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Equity
Global Equity
Global Equity Balanced
Global Equity Balanced
Global Equity
Global Equity
Miscellaneous
Natural Resources Equity
Canadian Small/Mid Cap Equity
Global Fixed Income Balanced
U.S. Money Market
Canadian Fixed Income
Global Equity
Asia Pacific Equity
Canadian Neutral Balanced
Canadian Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Canadian Fixed Income
Canadian Fixed Income
Canadian Fixed Income
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Canadian Equity
Canadian Equity
Canadian Small/Mid Cap Equity
Canadian Equity
Canadian Money Market
Canadian Money Market
Canadian Short Term Fixed Income
Canadian Short Term Fixed Income
Canadian Money Market
Global Fixed Income Balanced
Canadian Equity
Global Equity
Global Neutral Balanced
Canadian Equity
Global Equity Balanced
International Equity
North American Equity
European Equity
Global Fixed Income
Global Fixed Income
Global Equity
High Yield Fixed Income
Global Equity
Global Equity
Natural Resources Equity
Health Care Equity
High Yield Fixed Income
Precious Metals Equity
Natural Resources Equity
Science & Technology Equity
Global Equity Balanced
International Equity
International Equity
Global Equity Balanced
Canadian Equity
Global Equity
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Equity
Canadian Equity
Canadian Fixed Income
Science & Technology Equity
Canadian Fixed Income Balanced
Global Fixed Income Balanced
Canadian Equity Balanced
Canadian Neutral Balanced
North American Equity
North American Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Equity
Canadian Equity
Canadian Focused Equity
Global Equity
International Equity
International Equity
U.S. Small/Mid Cap Equity
U.S. Small/Mid Cap Equity
U.S. Equity
U.S. Equity
U.S. Money Market
Canadian Money Market
Asia Pacific Equity
Canadian Fixed Income
Canadian Dividend & Income Equity
Canadian Equity
Canadian Equity
Canadian Equity
Canadian Equity
Canadian Equity
High Yield Fixed Income
International Equity
European Equity
Global Fixed Income
Global Equity
Canadian Equity Balanced
International Equity
Canadian Focused Small/Mid Cap Equity
U.S. Equity
U.S. Equity
International Equity
Canadian Short Term Fixed Income
U.S. Equity
U.S. Equity
Global Equity
U.S. Small/Mid Cap Equity
U.S. Small/Mid Cap Equity
U.S. Equity
Global Equity
Global Equity
Global Neutral Balanced
Global Equity
Global Neutral Balanced
Global Fixed Income Balanced
Global Equity Balanced
Global Neutral Balanced
Global Equity Balanced
Canadian Fixed Income Balanced
2010 Target Date Portfolio
2015 Target Date Portfolio
2020 Target Date Portfolio
2020+ Target Date Portfolio
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Small/Mid Cap Equity
U.S. Small/Mid Cap Equity
U.S. Small/Mid Cap Equity
Canadian Small/Mid Cap Equity
Canadian Small/Mid Cap Equity
Global Small/Mid Cap Equity
Alternative Strategies
Asia Pacific Equity
Tactical Balanced
Canadian Equity Balanced
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Focused Equity
Canadian Dividend & Income Equity
Canadian Focused Equity
Canadian Income Trust Equity
Canadian Small/Mid Cap Equity
Canadian Money Market
Greater China Equity
Canadian Income Trust Equity
Canadian Dividend & Income Equity
Emerging Markets Equity
European Equity
Global Fixed Income
Global Equity
Global Equity
Health Care Equity
Miscellaneous
Global Equity
Natural Resources Equity
Science & Technology Equity
Global Small/Mid Cap Equity
Global Equity
Canadian Money Market
High Yield Fixed Income
International Equity
International Equity
Canadian Dividend & Income Equity
Canadian Small/Mid Cap Equity
Canadian Money Market
Global Equity
Global Fixed Income Balanced
Canadian Inflation Protected Fixed Income
Canadian Short Term Fixed Income
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Money Market
Canadian Small/Mid Cap Equity
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Alternative Strategies
Canadian Equity Balanced
Canadian Equity
Global Equity Balanced
Global Equity
Miscellaneous
Miscellaneous
Miscellaneous
Canadian Equity
Miscellaneous
Alternative Strategies
Alternative Strategies
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Canadian Equity
Canadian Equity
Canadian Equity
Canadian Fixed Income
Canadian Fixed Income
Global Neutral Balanced
Global Neutral Balanced
Emerging Markets Equity
Emerging Markets Equity
Miscellaneous
Canadian Fixed Income
Global Equity
Global Equity
Global Equity
Miscellaneous
Canadian Money Market
Canadian Money Market
International Equity
International Equity
International Equity
Global Fixed Income Balanced
Global Fixed Income Balanced
U.S. Equity
U.S. Equity
U.S. Equity
Alternative Strategies
Alternative Strategies
Retail Venture Capital
Retail Venture Capital
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Fixed Income
Canadian Equity
Canadian Equity
Canadian Neutral Balanced
Canadian Small/Mid Cap Equity
Canadian Focused Equity
Global Equity
Global Equity
Canadian Income Trust Equity
Canadian Neutral Balanced
Canadian Money Market
Canadian Equity
U.S. Equity
Alternative Strategies
Alternative Strategies
Alternative Strategies
Canadian Fixed Income
Canadian Neutral Balanced
Canadian Focused Equity
Canadian Fixed Income
Canadian Dividend & Income Equity
Canadian Focused Equity
Canadian Fixed Income
Canadian Equity
Canadian Small/Mid Cap Equity
Tactical Balanced
U.S. Equity
Canadian Equity
Canadian Fixed Income
U.S. Equity
Canadian Neutral Balanced
European Equity
Global Fixed Income
Global Equity
Global Equity
Global Equity
Global Small/Mid Cap Equity
Global Neutral Balanced
Canadian Fixed Income Balanced
Global Equity Balanced
Canadian Fixed Income Balanced
Global Equity
International Equity
International Equity
Miscellaneous
Canadian Money Market
Canadian Short Term Fixed Income
Science & Technology Equity
Asia Pacific Equity
Global Equity Balanced
Global Neutral Balanced
Canadian Fixed Income Balanced
Global Equity Balanced
Canadian Money Market
Natural Resources Equity
Global Equity Balanced
Global Neutral Balanced
Canadian Fixed Income Balanced
Global Equity Balanced
Canadian Money Market
U.S. Equity
U.S. Equity
U.S. Equity
Global Fixed Income
U.S. Money Market
2010 Target Date Portfolio
2015 Target Date Portfolio
2020 Target Date Portfolio
2020+ Target Date Portfolio
2010 Target Date Portfolio
2015 Target Date Portfolio
2020 Target Date Portfolio
2020+ Target Date Portfolio
Canadian Equity
Global Equity
U.S. Money Market
Canadian Money Market
U.S. Equity
Canadian Equity
Canadian Equity
Canadian Dividend & Income Equity
North American Equity
Alternative Strategies
Canadian Neutral Balanced
Global Neutral Balanced
Canadian Neutral Balanced
Canadian Equity
Canadian Fixed Income
Canadian Small/Mid Cap Equity
Canadian Fixed Income Balanced
International Equity
Emerging Markets Equity
Global Fixed Income
Alternative Strategies
Global Equity
Global Equity
Global Equity Balanced
Global Equity Balanced
Canadian Fixed Income
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
Canadian Fixed Income Balanced
International Equity
Canadian Long Term Fixed Income
Canadian Money Market
Canadian Inflation Protected Fixed Income
Canadian Short Term Fixed Income
High Yield Fixed Income
U.S. Equity
U.S. Equity
U.S. Small/Mid Cap Equity
U.S. Small/Mid Cap Equity
Global Equity
Canadian Fixed Income Balanced
Global Equity Balanced
Global Equity Balanced
Global Equity Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Fixed Income Balanced
Global Fixed Income Balanced
Canadian Equity
Canadian Fixed Income Balanced
International Equity
Miscellaneous
U.S. Equity
Alternative Strategies
Canadian Equity Balanced
Canadian Equity Balanced
Canadian Income Trust Equity
Natural Resources Equity
Natural Resources Equity
Canadian Income Trust Equity
Canadian Income Trust Equity
Canadian Income Trust Equity
Natural Resources Equity
Greater China Equity
Canadian Income Trust Equity
Canadian Income Trust Equity
Canadian Income Trust Equity
Canadian Focused Equity
Canadian Dividend & Income Equity
Canadian Income Trust Equity
Miscellaneous
Real Estate Equity
Canadian Dividend & Income Equity
Miscellaneous
Alternative Strategies
Alternative Strategies
Canadian Income Trust Equity
Precious Metals Equity
Canadian Money Market
Canadian Money Market
Natural Resources Equity
Precious Metals Equity
Precious Metals Equity
Precious Metals Equity
Canadian Income Trust Equity
Natural Resources Equity
Real Estate Equity
Canadian Small/Mid Cap Equity
Alternative Strategies
Alternative Strategies
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Focused Equity
Canadian Focused Equity
Miscellaneous
Canadian Dividend & Income Equity
Canadian Dividend & Income Equity
Global Neutral Balanced
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Real Estate Equity
Global Neutral Balanced
High Yield Fixed Income
High Yield Fixed Income
Alternative Strategies
Global Equity Balanced
Global Fixed Income Balanced
High Yield Fixed Income
Global Neutral Balanced
Canadian Neutral Balanced
Global Equity Balanced
Canadian Fixed Income Balanced
Science & Technology Equity
Alternative Strategies
Alternative Strategies
Miscellaneous
Miscellaneous
Miscellaneous
Alternative Strategies
Natural Resources Equity
Natural Resources Equity
Global Equity
Precious Metals Equity
Miscellaneous
Canadian Focused Small/Mid Cap Equity
Alternative Strategies
Alternative Strategies
Canadian Focused Small/Mid Cap Equity
Alternative Strategies
Alternative Strategies
Canadian Small/Mid Cap Equity
Alternative Strategies
Canadian Fixed Income
Canadian Inflation Protected Fixed Income
Canadian Long Term Fixed Income
Global Equity Balanced
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Dividend & Income Equity
Canadian Focused Equity
Canadian Equity
Canadian Small/Mid Cap Equity
Canadian Fixed Income Balanced
High Yield Fixed Income
Global Equity Balanced
Canadian Fixed Income Balanced
Canadian Dividend & Income Equity
European Equity
Global Equity
Global Equity
Global Equity
Global Neutral Balanced
Global Equity
Global Equity Balanced
Global Equity Balanced
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Dividend & Income Equity
Canadian Equity
Canadian Focused Equity
Canadian Small/Mid Cap Equity
Canadian Fixed Income Balanced
High Yield Fixed Income
Canadian Dividend & Income Equity
European Equity
Global Equity
Global Equity
Global Equity
Global Neutral Balanced
Global Equity Balanced
Canadian Neutral Balanced
Global Fixed Income
International Equity
Canadian Fixed Income Balanced
Canadian Money Market
Canadian Neutral Balanced
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Small/Mid Cap Equity
Miscellaneous
Global Fixed Income
International Equity
Canadian Neutral Balanced
Canadian Money Market
Canadian Neutral Balanced
Canadian Neutral Balanced
Global Equity Balanced
Canadian Neutral Balanced
Canadian Equity Balanced
Tactical Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Fixed Income Balanced
Global Neutral Balanced
Global Equity Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Equity
Global Neutral Balanced
Global Fixed Income Balanced
Global Neutral Balanced
Global Equity Balanced
Global Neutral Balanced
Global Fixed Income Balanced
Global Equity Balanced
Canadian Fixed Income Balanced
Global Equity Balanced
Global Equity
Global Neutral Balanced
Canadian Fixed Income Balanced
Global Neutral Balanced
Canadian Equity Balanced
Global Equity Balanced
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Small/Mid Cap Equity
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Canadian Focused Equity
Global Equity
Canadian Fixed Income Balanced
Canadian Money Market
Canadian Small/Mid Cap Equity
Alternative Strategies
Alternative Strategies
Canadian Dividend & Income Equity
European Equity
Global Equity
Canadian Neutral Balanced
Canadian Money Market
Canadian Focused Equity
Canadian Small/Mid Cap Equity
Natural Resources Equity
Miscellaneous
Canadian Income Trust Equity
Alternative Strategies
Canadian Focused Equity
Canadian Focused Equity
U.S. Equity
Canadian Equity Balanced
Canadian Focused Equity
Global Equity
Canadian Focused Equity
Global Fixed Income
Global Equity
Global Equity
Global Equity
Global Equity
Global Equity Balanced
Canadian Focused Equity
Canadian Equity Balanced
Global Equity Balanced
International Equity
Canadian Money Market
Tactical Balanced
Canadian Fixed Income
Canadian Dividend & Income Equity
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Canadian Focused Equity
U.S. Equity
Canadian Focused Equity
Global Equity
U.S. Equity
Global Equity
U.S. Equity
Canadian Equity Balanced
Tactical Balanced
U.S. Equity
Global Equity
Canadian Equity
Global Neutral Balanced
Canadian Focused Equity
Global Equity
Global Neutral Balanced
Global Equity
Global Equity Balanced
Canadian Equity Balanced
Canadian Focused Equity
Global Equity
Global Neutral Balanced
Global Neutral Balanced
Global Equity
Global Equity Balanced
Global Equity Balanced
Global Equity Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Equity Balanced
Global Fixed Income Balanced
Global Equity
Canadian Equity Balanced
Canadian Dividend & Income Equity
International Equity
Canadian Fixed Income
Global Equity Balanced
Canadian Equity Balanced
Global Equity
Global Equity Balanced
Global Equity Balanced
Global Equity Balanced
U.S. Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Money Market
Canadian Focused Equity
Canadian Dividend & Income Equity
Canadian Equity Balanced
Canadian Fixed Income
Canadian Fixed Income
Canadian Fixed Income
Canadian Focused Equity
U.S. Equity
Global Equity
U.S. Equity
Canadian Equity Balanced
U.S. Equity
Global Equity
Canadian Equity
Global Neutral Balanced
Canadian Focused Equity
Global Equity Balanced
Global Equity Balanced
Global Neutral Balanced
Global Equity Balanced
Global Fixed Income Balanced
Global Equity
Canadian Focused Equity
Global Equity
U.S. Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Fixed Income
Canadian Equity
U.S. Equity
U.S. Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Dividend & Income Equity
Global Equity Balanced
Global Fixed Income
Global Equity
Global Equity
Canadian Focused Equity
Canadian Equity Balanced
Global Equity Balanced
International Equity
International Equity
Canadian Money Market
Canadian Neutral Balanced
Canadian Fixed Income
Tactical Balanced
Canadian Fixed Income
Canadian Dividend & Income Equity
Global Neutral Balanced
Global Neutral Balanced
Canadian Focused Equity
Canadian Short Term Fixed Income
U.S. Equity
Canadian Focused Equity
Global Equity
U.S. Equity
Global Equity
U.S. Equity
Canadian Equity Balanced
Tactical Balanced
Global Equity
U.S. Equity
Global Equity
Canadian Equity
Global Neutral Balanced
Canadian Focused Equity
Global Equity Balanced
Global Neutral Balanced
Global Equity Balanced
Global Equity Balanced
Global Neutral Balanced
Global Equity Balanced
Global Fixed Income Balanced
Global Equity
Global Equity
Global Equity Balanced
Canadian Equity Balanced
Global Equity
U.S. Equity
U.S. Money Market
U.S. Equity
U.S. Equity
Canadian Focused Equity
Global Equity
Tactical Balanced
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Canadian Income Trust Equity
Canadian Income Trust Equity
Global Neutral Balanced
Canadian Fixed Income Balanced
Global Equity
Global Equity Balanced
Global Neutral Balanced
Asia Pacific ex-Japan Equity
Canadian Equity Balanced
Canadian Equity Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Focused Equity
Canadian Fixed Income
Canadian Fixed Income
Canadian Fixed Income
Canadian Fixed Income
Canadian Fixed Income
Canadian Fixed Income
Canadian Focused Equity
Canadian Focused Equity
Canadian Equity
Canadian Money Market
Canadian Money Market
Canadian Money Market
Canadian Money Market
Canadian Small/Mid Cap Equity
Canadian Money Market
Canadian Equity
Canadian Equity
Global Neutral Balanced
Canadian Fixed Income Balanced
Global Equity
Global Equity Balanced
Global Neutral Balanced
Canadian Fixed Income
Canadian Equity Balanced
Canadian Dividend & Income Equity
Canadian Equity Balanced
U.S. Equity
Emerging Markets Equity
Natural Resources Equity
Global Equity
Global Equity
European Equity
European Equity
Global Equity Balanced
Global Neutral Balanced
Global Neutral Balanced
Canadian Fixed Income Balanced
Global Equity
Global Fixed Income
Global Equity
Global Equity
Global Equity
Global Equity
Global Equity
Global Equity
Global Equity
Canadian Equity Balanced
Canadian Fixed Income
Canadian Focused Equity
Canadian Equity
Global Equity
Health Care Equity
Global Equity Balanced
Global Equity Balanced
Global Neutral Balanced
Global Neutral Balanced
Canadian Money Market
U.S. Equity
Health Care Equity
Health Care Equity
High Yield Fixed Income
Canadian Fixed Income Balanced
International Equity
International Equity
International Equity
International Equity
International Equity
Japanese Equity
Japanese Equity
Miscellaneous
Global Equity Balanced
Global Equity Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Equity
Global Equity
Global Equity Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Canadian Fixed Income Balanced
Global Equity Balanced
Global Neutral Balanced
Global Neutral Balanced
Canadian Fixed Income Balanced
Global Equity
Global Equity
Canadian Equity Balanced
Canadian Short Term Fixed Income
U.S. Equity
North American Equity
Asia Pacific Equity
Precious Metals Equity
Canadian Money Market
Canadian Inflation Protected Fixed Income
Natural Resources Equity
Science & Technology Equity
Science & Technology Equity
Canadian Short Term Fixed Income
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Small/Mid Cap Equity
U.S. Money Market
U.S. Equity
U.S. Small/Mid Cap Equity
Miscellaneous
Emerging Markets Equity
Tactical Balanced
Tactical Balanced
Canadian Equity
Canadian Equity
Emerging Markets Equity
Emerging Markets Equity
European Equity
Miscellaneous
Global Fixed Income
Global Neutral Balanced
Global Small/Mid Cap Equity
Global Small/Mid Cap Equity
Global Equity
Global Equity
International Equity
International Equity
Alternative Strategies
Alternative Strategies
Alternative Strategies
Alternative Strategies
Canadian Focused Small/Mid Cap Equity
Canadian Equity
Canadian Fixed Income
International Equity
Canadian Neutral Balanced
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Miscellaneous
Alternative Strategies
Canadian Equity Balanced
Canadian Focused Equity
Global Equity
Canadian Focused Equity
Canadian Equity Balanced
Global Neutral Balanced
Canadian Focused Equity
Canadian Money Market
Canadian Neutral Balanced
Canadian Neutral Balanced
Global Equity Balanced
Global Neutral Balanced
Global Equity
Global Equity Balanced
Canadian Neutral Balanced
Global Neutral Balanced
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Equity
Canadian Focused Equity
Canadian Equity Balanced
Canadian Equity
Canadian Money Market
Canadian Equity Balanced
Global Neutral Balanced
Canadian Equity Balanced
Canadian Neutral Balanced
Global Equity Balanced
Global Neutral Balanced
Canadian Neutral Balanced
2020 Target Date Portfolio
2020+ Target Date Portfolio
2020+ Target Date Portfolio
2020+ Target Date Portfolio
Global Equity
Global Equity
Global Equity
Global Equity Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Equity
Global Equity Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Equity Balanced
Canadian Fixed Income Balanced
Global Equity
Global Neutral Balanced
Canadian Neutral Balanced
Canadian Focused Equity
Global Neutral Balanced
Global Equity
Global Equity Balanced
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Equity
Canadian Equity
Global Equity
Global Equity
Global Equity
International Equity
International Equity
International Equity
Canadian Money Market
Canadian Equity
Canadian Equity Balanced
Canadian Fixed Income
Canadian Focused Equity
Global Equity
Canadian Equity
Canadian Neutral Balanced
Canadian Neutral Balanced
Global Neutral Balanced
Global Fixed Income Balanced
Global Equity
U.S. Equity
Canadian Focused Equity
Global Neutral Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Money Market
Global Equity
Global Equity Balanced
Global Neutral Balanced
Canadian Equity Balanced
Canadian Neutral Balanced
Canadian Equity Balanced
Canadian Equity Balanced
Global Equity Balanced
Global Equity
Global Equity
Global Neutral Balanced
Canadian Neutral Balanced
Canadian Equity
Canadian Equity
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Equity
Global Neutral Balanced
Global Equity Balanced
Global Fixed Income
U.S. Equity
Canadian Neutral Balanced
Asia Pacific Equity
European Equity
Science & Technology Equity
U.S. Equity
Canadian Equity
Canadian Money Market
Canadian Fixed Income Balanced
Canadian Focused Equity
Global Equity Balanced
Global Equity Balanced
Global Neutral Balanced
U.S. Equity
Canadian Neutral Balanced
Canadian Fixed Income
Canadian Equity
Science & Technology Equity
Financial Services Equity
Canadian Equity
Natural Resources Equity
Canadian Small/Mid Cap Equity
U.S. Equity
Asia Pacific Equity
Science & Technology Equity
Emerging Markets Equity
European Equity
Global Fixed Income
Canadian Equity Balanced
European Equity
Science & Technology Equity
Global Fixed Income
U.S. Equity
Canadian Money Market
Canadian Money Market
Canadian Equity Balanced
Global Neutral Balanced
Global Neutral Balanced
Canadian Neutral Balanced
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Canadian Equity Balanced
Canadian Fixed Income Balanced
Global Equity
Global Neutral Balanced
Global Neutral Balanced
Canadian Neutral Balanced
Canadian Focused Equity
Global Neutral Balanced
Global Fixed Income Balanced
Global Equity
Global Equity
Global Equity Balanced
U.S. Equity
Canadian Short Term Fixed Income
Global Equity
Canadian Equity Balanced
Global Neutral Balanced
Global Fixed Income Balanced
Global Equity Balanced
High Yield Fixed Income
Alternative Strategies
Alternative Strategies
High Yield Fixed Income
Canadian Fixed Income
Canadian Fixed Income
Canadian Fixed Income
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Focused Equity
Natural Resources Equity
Canadian Focused Small/Mid Cap Equity
Canadian Equity Balanced
International Equity
European Equity
Miscellaneous
Global Equity
Global Equity Balanced
Global Equity Balanced
Global Equity
Global Small/Mid Cap Equity
Global Small/Mid Cap Equity
Global Equity
Global Equity
Health Care Equity
High Yield Fixed Income
Global Small/Mid Cap Equity
Global Small/Mid Cap Equity
Canadian Short Term Fixed Income
Canadian Equity Balanced
Canadian Money Market
Canadian Money Market
International Equity
Global Equity Balanced
North American Equity
Canadian Equity Balanced
Canadian Equity Balanced
Global Equity
Global Equity
Global Equity
U.S. Money Market
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Small/Mid Cap Equity
Global Equity Balanced
Global Equity Balanced
Alternative Strategies
Global Equity
Canadian Fixed Income Balanced
Global Fixed Income Balanced
Global Fixed Income Balanced
Global Neutral Balanced
Global Neutral Balanced
Global Equity Balanced
Global Equity Balanced
Global Equity Balanced
Canadian Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Small/Mid Cap Equity
Canadian Small/Mid Cap Equity
Canadian Focused Equity
Canadian Focused Equity
Canadian Fixed Income
Canadian Fixed Income
Canadian Money Market
Emerging Markets Equity
Emerging Markets Equity
Global Neutral Balanced
Global Neutral Balanced
Global Fixed Income
Global Fixed Income
Canadian Equity
Canadian Fixed Income Balanced
International Equity
U.S. Equity
International Equity
International Equity
International Equity
International Equity
International Equity
International Equity
International Equity
Real Estate Equity
Real Estate Equity
Canadian Short Term Fixed Income
Canadian Short Term Fixed Income
U.S. Equity
U.S. Equity
U.S. Equity
U.S. Small/Mid Cap Equity
U.S. Small/Mid Cap Equity
U.S. Equity
U.S. Equity
U.S. Equity
Natural Resources Equity
Alternative Strategies
Miscellaneous
Miscellaneous
Global Neutral Balanced
Global Fixed Income Balanced
Global Equity Balanced
Canadian Fixed Income Balanced
Global Equity
Canadian Equity
Global Equity
Canadian Equity Balanced
Canadian Equity
Global Equity
Canadian Equity Balanced
Canadian Short Term Fixed Income
Canadian Neutral Balanced
Canadian Fixed Income Balanced
Global Equity Balanced
Global Equity Balanced
Canadian Fixed Income Balanced
Alternative Strategies
Alternative Strategies
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Canadian Fixed Income Balanced
Alternative Strategies
North American Equity
Canadian Neutral Balanced
North American Equity
Canadian Dividend & Income Equity
Canadian Neutral Balanced
Global Equity
Canadian Focused Equity
Canadian Equity Balanced
Canadian Short Term Fixed Income
Alternative Strategies
Global Small/Mid Cap Equity
Canadian Focused Small/Mid Cap Equity
Emerging Markets Equity
Global Small/Mid Cap Equity
Global Small/Mid Cap Equity
Global Equity
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Retail Venture Capital
Canadian Income Trust Equity

								
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