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Last updated: Feb-22-2019

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FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY

2/23/2019 9:59:50 AM

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Filter Description: Management Company is MD FINANCIAL MANAGEMENT

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	MD American Growth Fund Series A	B	U.S. Equity	Yes	1.55	Reg	NL	199.02
	MD American Growth Fund Series D	n/a	U.S. Equity	Yes	0.98	Reg	NL	1.48
	MD American Growth Fund Series F	B	U.S. Equity	Yes	0.48	Reg	NL	111.78
	MD American Value Fund Series A	C	U.S. Equity	Yes	1.78	Reg	NL	108.08
	MD American Value Fund Series D	n/a	U.S. Equity	Yes	0.97	Reg	NL	0.91
	MD American Value Fund Series F	C	U.S. Equity	Yes	0.71	Reg	NL	66.21
	MD Bond Fund Series A	C	Canadian Fixed Income	Yes	1.02	Reg	NL	455.93
	MD Bond Fund Series D	n/a	Canadian Fixed Income	Yes	0.64	Reg	NL	2.08
	MD Bond Fund Series F	C	Canadian Fixed Income	Yes	0.13	Reg	NL	268.77
	MD Dividend Growth Fund Series A	D	Canadian Dividend & Income Equity	Yes	1.54	Reg	NL	165.94
	MD Dividend Growth Fund Series D	n/a	Canadian Dividend & Income Equity	Yes	1.11	Reg	NL	0.53
	MD Dividend Growth Fund Series F	D	Canadian Dividend & Income Equity	Yes	0.47	Reg	NL	113.62
	MD Equity Fund Series A	C	Canadian Focused Equity	Yes	1.52	Reg	NL	798.15
	MD Equity Fund Series D	n/a	Canadian Focused Equity	Yes	0.95	Reg	NL	4.45
	MD Equity Fund Series F	C	Canadian Focused Equity	Yes	0.47	Reg	NL	312.76
	MD Fossil Fuel Free Equity Fund Series A	B	Global Equity	Yes	1.59	Reg	NL	14.47
	MD Fossil Fuel Free Equity Fund Series D	n/a	Global Equity	Yes	1.19	Reg	NL	0.12
	MD Fossil Fuel Free Equity Fund Series F	B	Global Equity	Yes	0.53	Reg	NL	19.31
	MD Growth Investments Limited Series A	C	Global Equity	Yes	1.62	Reg	NL	1,068.66
	MD Growth Investments Limited Series D	n/a	Global Equity	Yes	1.19	Reg	NL	8.06
	MD Growth Investments Limited Series F	C	Global Equity	Yes	0.55	Reg	NL	494.71
	MD International Growth Fund Series A	C	International Equity	Yes	1.99	Reg	NL	65.33
	MD International Growth Fund Series D	n/a	International Equity	Yes	1.21	Reg	NL	0.30
	MD International Growth Fund Series F	C	International Equity	Yes	0.90	Reg	NL	41.46
	MD International Value Fund Series A	D	International Equity	Yes	2.00	Reg	NL	36.70

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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.

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