|
Fund
|
As of Date
|
|
|
AEGON Fund Mgmt Canadaian Bond Fund
|
June 2011
|
|
| AEGON Fund Mgmt imaxx Canadian Bond Fund |
June 2011 |
|
| AEGON Fund Mgmt imaxx Canadian Fixed Pay
Fund |
June 2011 |
|
| AEGON Fund Mgmt imaxx TOP Income
Portfolio |
June 2011 |
|
| Acuity Fixed Income Fund |
June 2011 |
|
| AGF Elements Yield Portfolio Mutual Fund |
June 2011 |
|
| AGF Emerging Markets Fund |
June 2011 |
|
| AGF Global Resources Class |
June 2011 |
|
| AGF Monthly High Income Fund |
June 2011 |
|
| Compass Balanced Growth Portfolio |
June 2011 |
|
| Compass Balanced Portfolio |
June 2011 |
|
| Compass Conservative Balanced Portfolio |
June 2011 |
|
| Compass Conservative Portfolio |
June 2011 |
|
| Compass Growth Portfolio |
June 2011 |
|
| Compass Maximum Growth Portfolio |
June 2011 |
|
| Beutel Goodman Canadian Equity Fund |
June 2011 |
|
| Beutel Goodman Canadian Equity Plus Fund |
June 2011 |
|
| Beutel Goodman Canadian Intrinsic Fund |
June 2011 |
|
| Beutel Goodman Corp/Provincial Active
Bond Fund |
June 2011 |
|
| Beutel Goodman Income Fund |
June 2011 |
|
| Beutel Goodman Small Cap Fund |
June 2011 |
|
| FÉRIQUE Equity Fund |
June 2011 |
|
| BMO GDN Global Diversified Fund |
June 2011 |
|
| BMO GDN Global Technology Fund |
June 2011 |
|
| BMO MatchMaker Aggressive Growth
Portfolio |
June 2011 |
|
| BMO Monthly Income Fund |
June 2011 |
|
| BMO SelectClass Aggressive Growth
Portfolio |
June 2011 |
|
| Brandes Emerging Markets Equity Fund |
June 2011 |
|
| Steadyhand Income Fund |
June 2011 |
|
| Cambridge Canadian Asset Allocation Corp
Class |
June 2011 |
|
| Castlerock Global Balanced Fund |
June 2011 |
|
| Castlerock Global Leaders Fund |
June 2011 |
|
| Castlerock International Equity Fund |
June 2011 |
|
| CI Canadian Investment Fund |
June 2011 |
|
| CI Can-Am Small Cap Corporate Class |
June 2011 |
|
| CI Global Health Sciences Corporate Class |
June 2011 |
|
| CI Global Science & Technology
Corporate Class |
June 2011 |
|
| CI Signature Canadian Balanced Fund |
June 2011 |
|
| CI Signature High Income Fund |
June 2011 |
|
| CI Signature Income & Growth Fund |
June 2011 |
|
| Harbour Fund |
June 2011 |
|
| Portfolio Series Balanced Fund |
June 2011 |
|
| Portfolio Series Income Fund |
June 2011 |
|
| Signature Select Canadian Fund |
June 2011 |
|
| CIBC Canadian Real Estate Fund |
June 2011 |
|
| Renaissance Canadian Small-Cap Fund |
June 2011 |
|
| Counsel All Equity Portfolio |
June 2011 |
|
| Counsel Canadian Growth |
June 2011 |
|
| Counsel Fixed Income |
June 2011 |
|
| Counsel International Growth |
June 2011 |
|
| Creststreet Energy Opportunities
Fund |
June 2011 |
|
| Desjardins Emerging Markets Fund |
June 2011 |
|
| Desjardins Quebec Balanced Fund |
June 2011 |
|
| DFA Canadian Core Equity Fund |
June 2011 |
|
| DMP Canadian Value Class |
June 2011 |
|
| DMP Power Canadian Growth Class |
June 2011 |
|
| DMP Power Global Growth Class |
June 2011 |
|
| DMP Power Global Growth Class |
June 2011 |
|
| Dynamic American Value Fund |
June 2011 |
|
| Dynamic Aurion Tactical Balanced Class |
June 2011 |
|
| Dynamic Canadian Value Class |
June 2011 |
|
| Dynamic Diversified Real Asset Fund |
June 2011 |
|
| Dynamic EAFE Value Class |
June 2011 |
|
| Dynamic Equity Income Fund |
June 2011 |
|
| Dynamic Far East Value Fund |
June 2011 |
|
| Dynamic Focus+ Resource Fund |
June 2011 |
|
| Dynamic Global Discovery Fund |
June 2011 |
|
| Dynamic Global Value Fund |
June 2011 |
|
| Dynamic Power American Currency Neutral
Fund |
June 2011 |
|
| Dynamic Power American Growth Fund |
June 2011 |
|
| Dynamic Power Global Balanced Class |
June 2011 |
|
| Dynamic Power Global Growth Class |
June 2011 |
|
| Dynamic Power Global Navigator Class |
June 2011 |
|
| Dynamic Power Small Cap Fund |
June 2011 |
|
| Dynamic Small Business Fund |
June 2011 |
|
| Dynamic Strategic Yield Fund |
June 2011 |
|
| Dynamic Value Balanced Fund |
June 2011 |
|
| Dynamic Value Fund of Canada |
June 2011 |
|
| Marquis Balanced Income Portfolio |
June 2011 |
|
| Marquis Equity Portfolio |
June 2011 |
|
| Marquis Growth Portfolio |
June 2011 |
|
| Marquis Institutional Bond Portfolio |
June 2011 |
|
| Marquis Institutional Global Equity
Portfolio |
June 2011 |
|
| Quadrus North American Specialty
Corporate Class |
June 2011 |
|
| EdgePoint Canadian Growth & Income
Portfolio |
June 2011 |
|
| EdgePoint Canadian Portfolio |
June 2011 |
|
| Educators Mortgage & Income Fund |
June 2011 |
|
| Fidelity Canadian Balanced Fund |
June 2011 |
|
| Fidelity Canadian Large Cap Fund |
June 2011 |
|
| Fidelity Dividend Fund |
June 2011 |
|
| Fidelity Dividend Plus Fund |
June 2011 |
|
| Fidelity Far East Fund Series |
June 2011 |
|
| Fidelity Income Allocation Fund |
June 2011 |
|
| Fidelity Monthly Income Fund |
June 2011 |
|
| First Trust Raymond James Cdn Focus Picks |
June 2011 |
|
| FMOQ Monthly Income Fund |
June 2011 |
|
| Bissett Canadian Dividend Fund |
June 2011 |
|
| Bissett Canadian High Dividend Fund |
June 2011 |
|
| Bissett Income Fund |
June 2011 |
|
| Bissett Microcap Fund |
June 2011 |
|
| Franklin U.S. Core Equity Fund |
June 2011 |
|
| Quotential Diversified Income Portfolio |
June 2011 |
|
| Quotential Maximum Growth Corporate Class |
June 2011 |
|
| Templeton Global Bond Fund |
June 2011 |
|
| Front Street Diversified Income Fund |
June 2011 |
|
| Front Street Growth Fund |
June 2011 |
|
| Front Street Small Cap Fund |
June 2011 |
|
| Front Street Special Opportunities
Canadian |
June 2011 |
|
| Galileo High Income Plus Fund |
June 2011 |
|
| GBC American Growth Fund Inc |
June 2011 |
|
| GBC Canadian Bond Fund |
June 2011 |
|
| GBC Growth and Income Fund |
June 2011 |
|
| GBC International Growth Fund |
June 2011 |
|
| Norrep Income Growth Class |
June 2011 |
|
| HSBC Monthly Income Fund |
June 2011 |
|
| Integra U.S. Value Growth Fund |
June 2011 |
|
| FI Capital SRI Enhanced Income Fund |
June 2011 |
|
| Invesco Intactive 2033 Portfolio |
June 2011 |
|
| Invesco International Growth Class |
June 2011 |
|
| Trimark Canadian Plus Dividend Class |
June 2011 |
|
| Trimark Canadian Small Companies Fund |
June 2011 |
|
| Trimark Diversified Income Class |
June 2011 |
|
| Trimark Global Mid-Cap Equity Private
Pool |
June 2011 |
|
| Trimark Global Small Companies Class |
June 2011 |
|
| Trimark Monthly Income Private Pool |
June 2011 |
|
| Trimark U.S. Equity Private Pool-Currency
Neutral |
June 2011 |
|
| Trimark U.S. Small Companies Class |
June 2011 |
|
| Alto Moderate Aggressive Canada Focus
Portfolio |
June 2011 |
|
| Capital International - Global Equity |
June 2011 |
|
| Investors Canadian Equity Income
Fund |
June 2011 |
|
| Investors Canadian High Yield Income Fund |
June 2011 |
|
| Investors International Small Cap Class |
June 2011 |
|
| Investors U.S. Dividend Growth Fund |
June 2011 |
|
| Lakeview DL High Income Fund |
June 2011 |
|
| Lincluden Balanced Fund |
June 2011 |
|
| Mac Cundill Canadian Balanced Fund |
June 2011 |
|
| Mac Cundill Canadian Security Fund |
June 2011 |
|
| Mac Cundill Recovery Fund |
June 2011 |
|
| Mac Cundill Value Fund |
June 2011 |
|
| Mac Ivy Enterprise Fund |
June 2011 |
|
| Mac Ivy European Class |
June 2011 |
|
| Mac Saxon Microcap Fund |
June 2011 |
|
| Mac Saxon Microcap Fund |
June 2011 |
|
| Mac Sentinel Diversified Income Fund |
June 2011 |
|
| Mac Sentinel Reg Strategic Income Fund |
June 2011 |
|
| Mac Universal American Growth Class |
June 2011 |
|
| Mac Universal Global Infrastructure Fund |
June 2011 |
|
| Manulife Diversified Investment Fund |
June 2011 |
|
| Manulife Global Infrastructure Fund |
June 2011 |
|
| Manulife Global Opportunities Balanced
Fund |
June 2011 |
|
| Manulife Global Opportunities Class |
June 2011 |
|
| Manulife Global Small Cap Fund |
June 2011 |
|
| Manulife Simplicity Income Portfolio |
June 2011 |
|
| Manulife Structured Bond Class |
June 2011 |
|
| Manulife World Investment Class |
June 2011 |
|
| Mawer Canadian Balanced Retirement
Savings |
June 2011 |
|
| Mawer Canadian Diversified Investment
Fund |
June 2011 |
|
| Mawer Canadian Equity Fund |
June 2011 |
|
| Mawer Global Small Cap Fund |
June 2011 |
|
| Mawer New Canada Fund |
June 2011 |
|
| Mawer World Investment Fund |
June 2011 |
|
| MD Income & Growth Fund |
June 2011 |
|
| Altamira Japanese Opportunity Fund |
June 2011 |
|
| Altamira US Currency Neutral Index Fund |
June 2011 |
|
| Meritage Balanced Income Portfolio |
June 2011 |
|
| Meritage Balanced Portfolio |
June 2011 |
|
| Meritage Conservative Income
Portfolio |
June 2011 |
|
| Meritage Equity Portfolio |
June 2011 |
|
| Meritage Global Equity Portfolio |
June 2011 |
|
| Meritage Growth Income Portfolio |
June 2011 |
|
| Meritage Growth Portfolio |
June 2011 |
|
| Meritage Moderate Income Portfolio |
June 2011 |
|
| National Bank Growth Managed Portfolio |
June 2011 |
|
| National Bank Monthly High Income Fund |
June 2011 |
|
| National Bank Monthly Moderate Income
Fund |
June 2011 |
|
| Omega Consensus International Equity Fund |
June 2011 |
|
| Omega Preferred Equity Fund |
June 2011 |
|
| North Growth U.S. Equity Fund |
June 2011 |
|
| PH&N Bond Fund |
June 2011 |
|
| PH&N Currency-Hedged Overseas Equity
Fund |
June 2011 |
|
| PH&N High Yield Bond Fund |
June 2011 |
|
| PH&N Inflation-Linked Bond Fund |
June 2011 |
|
| PH&N Short Term Bond & Mortgage
Fund |
June 2011 |
|
| PH&N Total Return Bond Fund |
June 2011 |
|
| RBC Canadian Equity Income Fund |
June 2011 |
|
| RBC Global Precious Metals Fund |
June 2011 |
|
| RBC Monthly Income Fund |
June 2011 |
|
| RBC North American Value Fund |
June 2011 |
|
| RBC O'Shaughnessy All-Canadian Equity
Fund |
June 2011 |
|
| RBC O'Shaughnessy U.S. Value Fund |
June 2011 |
|
| RBC U.S. Index Currency Neutral Fund |
June 2011 |
|
| RBC O'Shaughnessy All-Canadian Equity GIF |
June 2011 |
|
| Redwood Global Small Cap Fund |
June 2011 |
|
| Scotia Partners Moderate Growth Portfolio |
June 2011 |
|
| Sentry Canadian Income |
June 2011 |
|
| Sentry Diversified Total Return Fund |
June 2011 |
|
| Sentry Energy Growth & Income Fund |
June 2011 |
|
| Sentry Growth & Income Fund |
June 2011 |
|
| Sentry Infrastructure Fund |
June 2011 |
|
| Sentry Precious Metals Growth Fund |
June 2011 |
|
| Sentry Small Cap Income Fund |
June 2011 |
|
| TD Canadian Equity Fund |
June 2011 |
|
| TD Entertainment & Communications
Fund |
June 2011 |
|
| TD Income Advantage Portfolio |
June 2011 |
|
| TD Monthly Income Fund |
June 2011 |
|
| TD NASDAQ Index Fund |
June 2011 |
|
| TD Short Term Bond Fund |
June 2011 |
|
| TD U.S. Index Currency Neutral Fund |
June 2011 |
|
|
|
|
| Altamira Resource Fund |
April 2011 |
|
| Alto Aggressive Portfolio |
April 2011 |
|
| Bodnar Fixed Income Fund |
April 2011 |
|
| Brickburn Small Cap Class |
April 2011 |
|
| CIBC Nasdaq Index Fund |
April 2011 |
|
| Crystal Enhanced Mortgage Fund |
April 2011 |
|
| Dynamic Aurion Canadian Equity Class |
April 2011 |
|
| Dynamic Global Infrastructure Fund |
April 2011 |
|
| Dynamic Power Balanced Fund |
April 2011 |
|
| DynamicEdge Equity Portfolio |
April 2011 |
|
| DynamicEdge Growth Portfolio |
April 2011 |
|
| Fidelity Canadian Disciplined Equity Fund |
April 2011 |
|
| Fidelity Special Situations Fund |
April 2011 |
|
| IA Clarington Tactical Income Fund |
April 2011 |
|
| Investors European Mid-Cap Equity Fund |
April 2011 |
|
| Investors U.S. Opportunities Fund |
April 2011 |
|
| Lakeview DL Canadian Equity Fund |
April 2011 |
|
| Leith Wheeler Balanced Fund |
April 2011 |
|
| Leith Wheeler Canadian Equity Fund |
April 2011 |
|
| Manulife Corporate Bond Fund Series |
April 2011 |
|
| Manulife Tax-Managed Growth Fund |
April 2011 |
|
| National Bank Monthly Conservative Income
Fund |
April 2011 |
|
| National Bank Monthly Equity Income Fund |
April 2011 |
|
| Professionals' Balanced Growth Fund |
April 2011 |
|
| RBC Global Corporate Bond Fund |
April 2011 |
|
| Renaissance China Plus Fund |
April 2011 |
|
| Sprott Canadian Equity Fund |
April 2011 |
|
| TD Health Sciences Fund |
April 2011 |
|
| TD Real Return Bond Fund |
April 2011 |
|
| TD U.S. Small-Cap Equity Fund |
April 2011 |
|
|
|
|
| ABC American-Value Fund |
March 2011 |
|
| Matrix Monthly Pay Fund |
March 2011 |
|
| Middlefield Income Plus Class |
March 2011 |
|
| Stone & Co. Dividend Growth Class
Canada |
March 2011 |
|