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					                              Segregated Fund Supplier List
                                   Dealer 3365 - GISI

Please be advised that although we have signed contracts with Suppliers listed herein, not all products
that they offer may be approved for trading. Our process is to provide due diligence in the Compliance and
Financial Viability of individual products prior to their approval and as such, verification of individual fund
approval should be obtained prior to its' recommendation.




  Code                             NAME                                    VOICE                  FAX
    TAI      AIC Limited Seg Funds *                                 (800)263-2144          (800)660-2664
    SLI      Standard Life Ideal Seg *                               (888)345-0756          (877)882-4892
   TLV       Talvest Synchrony Funds *                               (800)268-8258          (888)385-9620
   TDG       TD Greenline GIF II *                                   (877)877-8623          (416)866-8148
   MGW       Mackenzie Financial Corporation                         (416)922-5322          (416)922-5660
   TLC       Transamerica Life Canada                                (416)883-5867          (416)883-5711
   CIG       CI Investments Inc (Transamerica & SunLife)             (416)364-1145          (416)364-6299
   AIM       AIM/Trimark Funds Management Inc.                       (416)590-9855          (416)590-9868




                                                                                                    Revised November 2005
                                                               1
                       Labor Sponsored Fund Supplier List
                               Delaer 7686 - GMII
Please be advised that although we have signed contracts with Suppliers listed herein, not all
products that they offer may be approved for trading. Our process is to provide due diligence in the
Compliance and Financial Viability of individual products prior to their approval and as such,
verification of individual fund approval should be obtained prior to its' recommendation.




   Code                               NAME                              VOICE              FAX
   APV      Algonquin Power Venture Fund *                       (905)214-8179      (866)760-4173
   TRX      Covington Group of Funds Inc *                       (905)214-8132      (866)297-4693
   FOM      First Ontario Fund *                                 (905)214-8147      (866)249-9379
   FSC      Front Street Capital *                               (905)214-8148      (866)261-4569
   WOF      Growth Works Capital Ltd. *                          (800)268-8244      (866)668-3431
   WVN      Growth Works WV Management Ltd. *                    (800)268-8244      (866)688-3431
   RES      Resolute Growth Fund *                               (416)350-3232      (416)350-3239
   RFG      Retrocom Growth Fund *                               (905)214-8155      (866)249-8819
   TCC      Tricycle Asset Management Corporation *              (877)747-2992      (877)384-4814




                                                             2                                   Revised November 2005
                                     Intermediary Supplier List
                                         Dealer 7686 - GMII

Please be advised that although we have signed contracts with Suppliers listed herein, not all products that they
offer may be approved for trading. Our process is to provide due diligence in the Compliance and Financial
Viability of individual products prior to their approval and as such, verification of individual fund approval should
be obtained prior to its' recommendation.




  Code                              NAME                                     VOICE                     FAX

  NATC       B2B Trust *                                            (416)947-7427             (416)947-9476
  MRS        M.R.S. *                                               (416)964-0028             (416)413-0593
  AETN       Canadian Western Trust                                 (604)443-5139             (604)669-6069
  COOP       Concentra Financial                                    (800)268-8244             (866)688-3431
  MBCC       Manulife Bank of Canada
  TGDC       National Bank Trust Inc
  MRCC       MRS Corresondant Corporation (Quebec only)




                                                               3                                    Revised November 2005
                                        Mutual Fund Supplier List
                                           Dealer 7686 - GMII
Please be advised that although we have signed contracts with Suppliers listed herein, not all products that they offer
may be approved for trading. Our process is to provide due diligence in the Compliance and Financial Viability of
individual products prior to their approval and as such, verification of individual fund approval should be obtained prior
to its' recommendation.



   Code                                Name                                          Voice                  Fax
   ABC      ABC Funds Inc                                                      (888)673-6222         (416)365-9705
   CPF      ABC Funds Inc                                                      (888)673-6222         (416)365-9705
   CEM      Acuity Funds Ltd                                                   (416)366-9933         (416)366-2568
   AAT      Advisor's advantage Trust                                          (416)359-8290         (416)359-5058
   ADV      Advisor's advantage Trust                                          NULL                  NULL
   AFM      Aegon Fund Management                                              (800)846-5970         (416)883-5520
   AGF      AGF Management Ltd.                                                (800)268-8583         (905)214-8243
   ATC      AGF Trust Company                                                  (866)273-9971         (866)713-1187
   AIC      AIC Investment Limited                                             (416)581-8350         (416)581-8427
    TAI     AIC Limited Seg Funds                                              (800)263-2144         (800)660-2664
   ATS      AIM Trimark Investments                                            NULL                  NULL
   MTG      Altamira Investment Services                                       (877)463-7627         (866)771-7695
   ARG      Argentum Management and Research Corporation                       (416)640-0282         (866)877-9477
    AFI     Argyle Funds Inc                                                   (416)365-4374         (416)365-4371
   ALC      Asset Logics Capital Mgmt.                                         (604)801-5577         (416)368-7355
   UAL      B.E.S.T. Discoveries Fund                                          (866)261-6669         (866)873-1163
   B2B      B2B Trust                                                          (416)947-7427         (866)941-7711
   BTB      B2B Trust                                                          (416)947-7427         (866)941-7711
   BMO      Bank of Montreal - Advisors Advantage                              (800)336-4609         (866)793-9555
   BTG      Beutel Goodman Managed Funds Inc.                                  (416)932-6400         (416)485-8194
   BCC      Blumont Capital                                                    (866)249-0243         (416)360-1102
   GGF      BMO Investments                                                    (800)668-7327         (800)200-2497
   BNP      BNP Paribas (Canada)                                               NULL                  NULL
   BIP      Brandes Investment Partners & Co.                                  (888)861-9998         (888)861-9991
   BWB      Bridgewater Bank                                                   (888)837-2326         (888)410-1393
   BMG      Bullion Management Services Inc.                                   (416)955-6003         (416)955-7769
   CLA      Canada Life Assurance Company                                      (888)252-1847         (866)275-8080
   CHO      Chou Associates                                                    (905)214-8224         (866)877-9477
   CIG      CI Investments Inc                                                 (416)364-1145         (416)364-6299
   CIB      CIBC Securities                                                    (416)542-4858         (416)542-4888
   CBL      CIBC World Markets                                                 (866)474-0142         (866)877-9477
   CTR      Community Trust                                                    (416)763-2291         (416)763-2444
   CGF      Counsel Group of Funds Inc.                                        (877)216-4979         (416)922-5660
   CRT      Criterion Investments Inc.                                         (416)643-5996         (416)643-5455
   DBS      Deposit Broker Services                                            (800)267-0527         (519)524-5802
   IMP      Desjardins Financial Security Life Insrance Compan                 (888)729-3422         (416)926-2907
   DUN      Dundee Wealth Mngt                                                 NULL                  NULL
   DYN      Dynamic Mutual Funds                                               (800)268-8186         (800)361-4768




                                                                                                                Revised Nov 2005
                                                                    4
                                        Mutual Fund Supplier List
                                           Dealer 7686 - GMII
Please be advised that although we have signed contracts with Suppliers listed herein, not all products that they offer
may be approved for trading. Our process is to provide due diligence in the Compliance and Financial Viability of
individual products prior to their approval and as such, verification of individual fund approval should be obtained prior
to its' recommendation.

  EMP       Empire Life Insurance Company                                      (800)536-7683         (800)419-4051
  ENV       EneVest Funds Management Inc.                                      (180)045-9338         (403)571-5554
   EFI      Ethical Funds Inc.                                                 (888)747-4333         (604)683-2538
  EVO       Evolution Funds Inc                                                (886)626-2300         (514)392-3895
  EXL       Excel Funds Management Inc                                         (905)214-8107         (905)214-8100
   FID      Fidelity Investments Canada Ltd                                    (800)263-4077         (416)307-5253
   FIE      Fiera Capital Inc.                                                 (514)494-3725         (514)954-0602
  FOM       First Ontario Fund                                                 (905)214-8147         (866)249-9379
  TMS       Franklin Templeton Investments Corp                                (416)364-4672         (416)364-1163
  TML       Franklin Templeton Management Ltd                                  (416)364-4672         (416)364-1163
  FSC       Front Street Capital                                               (416)364-1990         (416)364-8893
  FSF       Front Street Mutual Funds Limited                                  (905)214-8148         (905)214-8100
   FIM      FrontierALT Funds Management Ltd.                                  (416)623-3178         (416)623-3170
  GBC       GBC Asset Management Inc.                                          (416)366-2550         (416)366-6833
  GPF       Global Growth Assets Inc.                                          (416)643-5996         (416)643-5455
  RESP      Global Educational Trust Plan                                      (416)741-7377         (416)741-8987
  GDM       Goodman & Co, Inv. Counsel                                         (416)365-6480         NULL
  WOF       Growth Works Capital Ltd.                                          (800)268-8244         (866)688-3431
  WVN       Growth Works WV Management Ltd.                                    (800)268-8244         (866)688-3431
  HAR       Harmony Funds                                                      (800)387-2563         (905)214-8100
   HIC      Hartford Investments Canada Corp                                   (416)306-6091         (866)877-9477
  CCM       IA Clarington                                                      (416)860-9880         (866)506-9884
   IAC      IA Clarington GIF                                                  (877)386-3422         NULL
   INA      Industrial-Alliance Life Insurance Company                         (416)585-8880         (416)585-8810
   AIM      Invesco Trimark                                                    (416)590-9855         (416)590-9868
  JOV       JOV Funds                                                          (416)601-2228         (416)601-2501
  LEF       Lawrence Asset Management Inc.                                     (416)365-4374         (416)365-4371
   FIA      Le Fonds D'Investissement Real II Natcan Inc                       (877)463-7627         (866)771-7965
  MRS       M.R.S.                                                             (416)964-0028         (416)413-0593
  MRC       M.R.S. Trust Company                                               (416)964-0028         (416)413-0593
  MFC       Mackenzie Financial Corporation                                    (416)922-5322         (416)922-5660
  MGW       Mackenzie Financial Corporation                                    (416)922-5322         (416)922-5660
  EPL       Manulife Asset Management Limited                                  (416)581-8350         (416)581-8427
  MMF       Manulife Asset Managment Limited                                   NULL                  NULL
  MAV       Matrix Fund Management Inc.                                        (416)362-3077         (416)365-4080
  MAW       Mawer Investment Management                                        (905)214-8114         (905)214-8100
  MCAN      MCAN Mortgage Corporation                                          NULL                  (416)598-4142
  MBU       McLean Budden                                                      (416)955-2810         (416)955-7289
   SRI      Meritas Mutual Fund                                                (866)637-4827         (866)877-9477
   MID      Middlefield Group                                                  (888)890-1868         (416)362-7925




                                                                                                                Revised Nov 2005
                                                                    5
                                        Mutual Fund Supplier List
                                           Dealer 7686 - GMII
Please be advised that although we have signed contracts with Suppliers listed herein, not all products that they offer
may be approved for trading. Our process is to provide due diligence in the Compliance and Financial Viability of
individual products prior to their approval and as such, verification of individual fund approval should be obtained prior
to its' recommendation.

   MIN      MineralFields Fund Management Inc.                                 (416)365-4374         (416)365-4371
   NBC      National Bank Securities Inc.                                      (877)463-7627         (866)771-7695
   NXG      Nexgen Financial Limited Parntership                               (416)506-8403         (800)593-5630
   NRP      Norrep Fund                                                        (905)214-8129         (905)214-8100
   NWT      Northwest Mutual Funds Inc.                                        (188)809-3333         (187)814-6115
   OLF      O'Leary Funds Management Inc.                                      (416)945-6633         (416)643-5501
   ONE      One Financial Corporation                                          (416)368-9569         (416)368-7355
   OPS      Open Sky Capital                                                   (877)463-7627         (800)567-0897
   P&W      Pacific & Western Bank of Canada                                   (306)244-1868         (306)244-4649
   PGF      Pender Growth Fund Inc                                             (416)368-9569         (416)368-7355
   PEO      Peoples Trust                                                      (800)663-0324         (604)331-3469
   PHN      Phillips Hager North                                               (800)661-6141         (800)734-1707
   PAM      Portus Alternative Asset Mgmt                                      (416)368-8145         (416)368-0365
   RBF      RBC Funds                                                          (800)662-0652         (416)955-5171
    RLI     RBC Life Insurance Company                                         (866)372-2443         (866)480-3225
   ATL      Renaissance Funds                                                  (800)268-8258         (888)385-9620
   RES      Resolute Growth Fund                                               (416)350-3232         (416)350-3239
   RGF      Retrocom Growth Fund                                               (416)741-7999         (416)741-7993
   ROI      Return on Innovation Management Inc.                               (905)214-8160         (905)214-8100
   SAX      Saxon Funds                                                        (416)979-1818         (416)979-7424
   SIC      Sceptre Investment Counsel                                         (416)360-4826         (416)367-5938
   BNS      Scotia Mutual Funds                                                (888)825-6185         (416)288-4455
   NCE      Sentry Investments                                                 (888)698-5553         (800)406-6596
   SGC      Societe Generale Canada                                            (514)841-6000         (514)841-6256
   SPR      Sprott Asset Management                                            (416)955-5885         (416)955-7769
    SLI     Standard Life Ideal Seg                                            (888)345-0756         (877)882-4892
   SLM      Standard Life Mutual Funds                                         (888)345-0756         (877)882-4892
   SCL      Stone & Co. Limited                                                (416)364-9188         (416)364-8456
   TSF      Tactic Series Funds Inc                                            (416)368-9569         (416)638-7355
   TAL      Talvest Fund Management Inc                                        (800)268-8258         (888)385-9620
   TLV      Talvest Synchrony Funds                                            (800)268-8258         (888)385-9620
   TDG      TD Greenline GIF II                                                (877)877-8623         (416)866-8148
   TDB      TD Mutual Funds Shareholder Services                               (800)588-8054         (416)866-8148
   TDS      TD Securities Linked Notes, Mutual Fund                            (800)877-8623         (416)866-8148
   TDN      TD Structured Notes Sales                                          (866)774-7077         (416)866-8148
   ECF      The Empire Life Insurance Company                                  (800)267-0215         (888)841-9145
   EQU      The Equitable Life Insurance Company of Canada                     (519)886-5110         NULL
   TLC      Transamerica Life Canada                                           (416)883-5859         (416)883-5711
   TCC      Tricycle Asset Management Corporation                              (416)506-8437         (877)384-4814
   TCM      Tuscarora Capital Inc                                              (866)261-4569         (866)877-9477




                                                                                                                Revised Nov 2005
                                                                    6
                                        Mutual Fund Supplier List
                                           Dealer 7686 - GMII
Please be advised that although we have signed contracts with Suppliers listed herein, not all products that they offer
may be approved for trading. Our process is to provide due diligence in the Compliance and Financial Viability of
individual products prior to their approval and as such, verification of individual fund approval should be obtained prior
to its' recommendation.

   VEN      VenGrowth Asset Mgmt.                                              (800)461-4814         (416)643-3655
   WAL      Walton Land Products                                               NULL                  NULL
   ZEN      Zenith                                                             (888)593-6484         (800)774-8575




                                                                                                                Revised Nov 2005
                                                                    7

				
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