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					  THE INVESTMENT FUNDS INSTITUTE OF CANADA
  Relative Position of Members - Investment Funds Report $(000)s                                                                                                                                                                                                                                                                  *NOTICE TO READER

                                                                                                                                   November                                                                   %                                                                                  October
  Company                                                                                                                            2010                                                                   Change                                                                                2010
                                                                                                                              Assets                                                       Net Sales    Oct 10 - Nov 10                                                                 Assets                                                            Net Sales
                                                                    Mutual              Pools       ETF's          Closed               Hedge         Seg       Labour          Total                                                 Mutual     Pools           ETF's      Closed               Hedge        Seg       Labour                  Total
 RBC                                                             106,832,360                  0       0                  0                0            0          0          106,832,360       0             0.6%                106,180,159        0              0           0                    0          0          0              106,180,159          0
          RBC Asset Management Inc.                           86,452,776                                                                                                  86,452,776                         0.8%         85,793,135                                                                                              85,793,135
          Phillips Hager & North Ltd.                         20,379,584                                                                                                  20,379,584                         0.0%         20,387,024                                                                                              20,387,024
 IGM Financial Inc.                                              103,875,633                  0       0            169,108                0            0          0          104,044,741       0             0.4%                103,510,593        0              0        161,043                 0          0          0              103,671,636          0
          Investors Group Inc.                                59,947,031                                                                                                  59,947,031                         0.3%         59,765,323                                                                                              59,765,323
          Mackenzie Financial Corporation                     41,763,145                                           169,108                                                41,932,253                         0.1%         41,735,270                                        161,043                                               41,896,313
          Counsel Portfolio Services Inc.                     2,165,457                                                                                                   2,165,457                          7.7%         2,010,000                                                                                               2,010,000
 TD Asset Management                                              59,120,569                                                                                                 59,120,569                      0.0%                 59,149,912                                                                                              59,149,912
 CIBC Asset Management                                            49,052,561                                                                                                 49,052,561                      0.9%                 48,601,948                                                                                              48,601,948
 Fidelity Investments Canada ULC                                  48,979,743                                                                                                 48,979,743                      1.4%                 48,301,929                                                                                              48,301,929
 Manulife Investments                                             16,202,354                  0       0            174,217                0        24,556,090     0          40,932,661        0             -3.0%                15,977,711       1,593,032       0        176,869                 0      24,456,660      0              42,204,272       21,045
          Manulife Mutual Funds 4                             16,202,354                                       174,217                                                    16,376,571                         -7.7%                15,977,711    1,593,032                   176,869                                                       17,747,612       21,045
 BMO Financial Group                                              37,270,249                      1,383,367                                                                  38,653,616     108,512          1.1%                 36,992,424                   1,258,827                                                                  38,251,251       61,237
 Dynamic Funds                                                    31,719,858          4,282,936                    278,231             1,081,383                113,370      37,475,778     27,570           3.5%                 30,681,443    4,139,291                   269,175              992,522                110,247           36,192,678       161,717
 Scotia Asset Management                                          24,807,871                                                                                                 24,807,871                      0.8%                 24,614,925                                                                                              24,614,925
 AGF Investments Inc.                                             22,264,871                                                                                                 22,264,871                      -1.3%                22,558,741                                                                                              22,558,741
 Franklin Templeton Investments                                   20,589,000                                                                                                 20,589,000                      -1.0%                20,802,491                                                                                              20,802,491
 MD Management Limited                                            17,179,936                                                                                                 17,179,936                      0.2%                 17,153,912                                                                                              17,153,912
 Fonds Desjardins                                                 12,722,093                                                                                                 12,722,093                      -0.3%                12,760,397                                                                                              12,760,397
 National Bank Securities                                         12,533,852                                                                                                 12,533,852                      0.2%                 12,507,077                                                                                              12,507,077
 IA Clarington Investments                                        9,141,514                                         97,672                                                    9,239,186                      1.8%                 8,979,876                                  97,811                                                           9,077,687       0
 HSBC Investments (Canada) Ltd.                                   6,517,756                                                                                                   6,517,756                      0.8%                 6,466,081                                                                                                   6,466,081
 Northwest & Ethical Investments L.P.                             4,553,560                                                                                                   4,553,560                      0.0%                 4,555,201                                                                                                   4,555,201
 Sentry Investments3                                              4,464,364                                                             70,216                                4,534,580      4,270           5.6%                 4,226,187                                                       67,051                                      4,293,238     5,343
 Standard Life Mutual Funds Ltd.                                  4,286,036                                                                                                   4,286,036                      -0.1%                4,289,621                                                                                                   4,289,621
 Acuity Funds Ltd.                                                2,769,435           1,318,694                                                                               4,088,129       147            0.9%                 2,756,183     1,293,706                                                                                     4,049,889     (7,012)
 Brandes Investment Partners                                      3,235,857                                                                                                   3,235,857                      -4.8%                3,399,729                                                                                                   3,399,729
 Mawer Investment Management                                      3,135,702                                                                                                   3,135,702                      0.5%                 3,119,329                                                                                                   3,119,329
 ATB Investment Management Inc.                                   2,040,815                                                                                                   2,040,815                      -0.4%                2,049,835                                                                                                   2,049,835
 Hartford Investments Canada Corp.                                1,768,626                                                                                                   1,768,626                      -0.9%                1,784,802                                                                                                   1,784,802
                 5
 Canoe Financial                                                    33,240                                        1,574,544                                                   1,607,784        0             3.6%                     31,735                                1,519,741                                                         1,551,476
 AEGON Fund Management                                             432,583                                                                         1,031,619                  1,464,202                      -0.5%                    436,137                                                              1,035,891                          1,472,028
 Excel Funds Management Inc.                                       701,357                                                                                                     701,357                       1.0%                     694,299                                                                                                 694,299
 Educators Financial Group Inc.                                    570,632                                                                                                     570,632                       0.3%                     568,746                                                                                                 568,746
 Norrep Funds                                                      485,897                                          12,218                                                     498,115                       3.6%                     468,569                                12,173                                                           480,742        50
 Bullion Management Group Inc.1                                    436,750                                                                                                     436,750                       8.8%                     401,309                                                                                                 401,309
 First Trust Portfolios Canada                                     387,792                                                                                                     387,792                       1.3%                     382,946                                                                                                 382,946
 Matrix Asset Management Inc.2                                     342,678                                                                                                     342,678                       2.4%                     334,600                                                                                                 334,600
 Pro-Financial Asset Management                                    200,598                                                                                                     200,598                       6.2%                     188,814                                                                                                 188,814
 Caldwell Investment Management Ltd.                                68,750                                                                                                     68,750                        -1.7%                    69,922                                                                                                   69,922
 Brickburn Funds Inc.                                               24,007                                                                                                     24,007                        -1.3%                    24,335                                                                                                   24,335


 Reporting Non-Members                                            10,951,895                  0   27,247,774        22,802                 0           0          0          38,222,471     -305,238         0.1%                 10,901,412        0          27,247,359    24,680                 0          0          0               38,173,451       -330,297
 TOTALS                                                          619,700,794          5,601,630   28,631,141      2,328,792            1,151,599   25,587,709   113,370      683,115,035    (164,739)        0.4%                615,923,329    7,026,029      28,506,186   2,261,492        1,059,573     25,492,551   110,247          680,379,407       (87,917)



  This report does not include all information from companies that were eligible to report.
* Any anlaysis of the information in this report should be done with caution.


  Notes:
  1. Bullion Management Group Inc. is now reporting data to IFIC (June 2010)
  2. Mavrix Fund Management Inc. changed its name to Matrix Asset Management Inc. (July 2010)
  3. Sentry Select Capital Inc. has changed its name to Sentry Investments (July 2010)
  4. We will now report Manulife AIC under Manulife Mutual Funds. (August 2010)
  5. Canoe Financial is now reporting data to IFIC (October 2010)

  **Reporting Non-members include Barclays Global Investors, Copernican Capital Corp., Burgeonvest Investment Management, Corporation Financier LaSalle Inc. Mclean Budden, Stone & Co. Limited, Meritas Mutual Funds.
    NexGen Financial Limited Partnership is also a Reporting Non-member and reported data to IFIC starting August 2009.

				
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