|
Fund
|
For the Year Ending
|
|
| AEGON Fund Mgmt imaxx Canadian Bond Fund |
December 2011 |
|
| AEGON Fund Mgmt imaxx Canadian Fixed Pay Fund |
December 2011 |
|
| AEGON Fund Mgmt imaxx TOP Income Portfolio |
December 2011 |
|
| AGF Emerging Markets Fund |
December 2011 |
|
| AGF Monthly High Income Fund |
December 2011 |
|
| Aston Hill Growth & Income Fund |
December 2011 |
|
| Astra International Equity - Carnegie |
December 2011 |
|
| Batirente Canadian Equity - MULTI |
December 2011 |
|
| Batirente North American Small Cap Equity Fund |
December 2011 |
|
| Beutel Goodman Corp/Provincial Active Bond |
December 2011 |
|
| Beutel Goodman Small Cap Fund |
December 2011 |
|
| Bissett All Canadian Focus Corporate Class |
December 2011 |
|
| Bissett All Canadian Focus Fund |
December 2011 |
|
| Bissett Energy Corporate Class |
December 2011 |
|
| Bissett Microcap Fund |
December 2011 |
|
| BMO European Fund |
December 2011 |
|
| BMO GDN Asian Growth & Income Fund |
December 2011 |
|
| BMO GDN Global Diversified Fund |
December 2011 |
|
| BMO GDN Income Solution |
December 2011 |
|
| BMO GDN Monthly Dividend Fund Ltd. |
December 2011 |
|
| BMO SelectClass Aggressive Growth Portfolio |
December 2011 |
|
| Bodnar Canadian Equity Fund |
December 2011 |
|
| Bodnar Fixed Income Fund |
December 2011 |
|
| Canada Life Aggressive Allocation Gens |
December 2011 |
|
| Canada Life Canadian Equity Fund (Bissett) Gens |
December 2011 |
|
| Canada Life Enhanced Dividend Fund (Laketon) |
December 2011 |
|
| CI Can-Am Small Cap Corporate Class |
December 2011 |
|
| CI Portfolio Series Income Fund |
December 2011 |
|
| CI Signature High Income Corporate Class |
December 2011 |
|
| CI Signature High Income Fund |
December 2011 |
|
| CI Signature High Income Segregated Fund |
December 2011 |
|
| CIBC Growth Portfolio |
December 2011 |
|
| CIBC Nasdaq Index Fund |
December 2011 |
|
| Compass Balanced Growth Portfolio |
December 2011 |
|
| Compass Balanced Portfolio |
December 2011 |
|
| Compass Conservative Balanced Portfolio |
December 2011 |
|
| Compass Conservative Portfolio |
December 2011 |
|
| Compass Growth Portfolio |
December 2011 |
|
| Compass Maximum Growth Portfolio |
December 2011 |
|
| Counsel International Growth |
December 2011 |
|
| Creststreet Energy Opportunities Fund |
December 2011 |
|
| Desjardins Emerging Markets Fund |
December 2011 |
|
| Desjardins Enhanced Bond Fund |
December 2011 |
|
| Desjardins Quebec Balanced Fund |
December 2011 |
|
| DFA Canadian Core Equity Fund |
December 2011 |
|
| DFS GIF - Global High Income |
December 2011 |
|
| DMP Power Global Growth Class |
December 2011 |
|
| Dynamic Advantage Bond Class |
December 2011 |
|
| Dynamic Advantage Bond Fund |
December 2011 |
|
| Dynamic Dividend Income Class |
December 2011 |
|
| Dynamic Dividend Income Fund |
December 2011 |
|
| Dynamic Far East Value Fund |
December 2011 |
|
| Dynamic Focus+ Resource Fund |
December 2011 |
|
| Dynamic Global Infrastructure Fund |
December 2011 |
|
| Dynamic Power American Currency Neutral Fund |
December 2011 |
|
| Dynamic Power American Growth Class |
December 2011 |
|
| Dynamic Power American Growth Fund |
December 2011 |
|
| Dynamic Power Global Growth Class |
December 2011 |
|
| Dynamic Power Global Navigator Class |
December 2011 |
|
| Dynamic Strategic All Income Portfolio |
December 2011 |
|
| Dynamic Strategic Yield Fund |
December 2011 |
|
| DynamicEdge Equity Class Portfolio |
December 2011 |
|
| DynamicEdge Equity Portfolio |
December 2011 |
|
| EdgePoint Canadian Portfolio |
December 2011 |
|
| Educators Mortgage & Income Fund |
December 2011 |
|
| Empire Income Fund |
December 2011 |
|
| Equitable Life Dynamic Power Global Growth Fund |
December 2011 |
|
| Equitable Life Mac Universal US Em Growth |
December 2011 |
|
| Equitable Life Quotential Maximum Growth Portfolio |
December 2011 |
|
| Fidelity Canadian Large Cap Fund |
December 2011 |
|
| Fidelity Dividend Plus Fund |
December 2011 |
|
| Fidelity Far East Fund |
December 2011 |
|
| Fidelity Global Balanced Class |
December 2011 |
|
| Fidelity Global Balanced Portfolio |
December 2011 |
|
| Fidelity Greater Canada Fund |
December 2011 |
|
| Fidelity Growth Portfolio |
December 2011 |
|
| Fidelity Income Allocation Fund |
December 2011 |
|
| Fidelity Monthly Income Fund |
December 2011 |
|
| FMOQ Monthly Income Fund |
December 2011 |
|
| Galileo High Income Plus Fund |
December 2011 |
|
| GBC American Growth Fund |
December 2011 |
|
| GBC Canadian Bond Fund |
December 2011 |
|
| GBC Growth and Income Fund |
December 2011 |
|
| GBC International Growth Fund |
December 2011 |
|
| Great-West Life American Growth Fund |
December 2011 |
|
| Great-West Life Canadian Equity Fund |
December 2011 |
|
| Great-West Life International Opportunity Fund |
December 2011 |
|
| Great-West Life Japan Equity Fund |
December 2011 |
|
| IA Clarington Canadian Conservative Equity GIF |
December 2011 |
|
| IA Clarington Tactical Income Fund |
December 2011 |
|
| IA Ecflx Asian Pacific (Dynamic) |
December 2011 |
|
| IA Ecflx Canadian Equity (Leon Frazer) |
December 2011 |
|
| IA Ecflx Emerging Markets (Mac Cundill) |
December 2011 |
|
| IA Ecoflex Diversified Income |
December 2011 |
|
| IA Ecoflex Real Estate Income |
December 2011 |
|
| IA Ecoflex U.S. DAQ Index |
December 2011 |
|
| IA Multi-Strategy |
December 2011 |
|
| IAP Ecxtra Tactical Income (Aston Hill) |
December 2011 |
|
| Imaxx Canadian Fixed Pay GIF |
December 2011 |
|
| imaxx TOP Aggressive Growth GIP |
December 2011 |
|
| imaxx TOP Income GIP |
December 2011 |
|
| Integra U.S. Value Growth Fund |
December 2011 |
|
| Invesco Intactive 2028 Portfolio |
December 2011 |
|
| Invesco Intactive 2033 Portfolio |
December 2011 |
|
| Invesco Intactive 2038 Portfolio |
December 2011 |
|
| Investors Canadian Equity Income Fund |
December 2011 |
|
| Investors International Small Cap Class |
December 2011 |
|
| iShares DEX All Corporate Bond Index Fund |
December 2011 |
|
| iShares DEX Long Term Bond Index Fund |
December 2011 |
|
| iShares DEX Real Return Bond Index Fund |
December 2011 |
|
| iShares DEX Short Term Bond Index Fund |
December 2011 |
|
| iShares Diversified Monthly Income Fund |
December 2011 |
|
| iShares S&P/TSX Capped Financials Index Fund |
December 2011 |
|
| iShares S&P/TSX Capped REIT Index Fund |
December 2011 |
|
| Lakeview Disciplined Leadership High Income Fund |
December 2011 |
|
| London Life 2015 Profile Fund |
December 2011 |
|
| London Life 2020 Profile Fund |
December 2011 |
|
| London Life Advanced Profile Fund |
December 2011 |
|
| London Life Aggressive Profile Fund |
December 2011 |
|
| London Life Ethics Fund (GWLIM) |
December 2011 |
|
| London Life Income Fund (MF) |
December 2011 |
|
| London Life Precious Metals Fund (Mackenzie) |
December 2011 |
|
| Mackenzie Cundill Canadian Security Class |
December 2011 |
|
| Mackenzie Cundill Canadian Security Fund |
December 2011 |
|
| Mackenzie Cundill Canadian Security Segregated Fund |
December 2011 |
|
| Mackenzie Cundill Emerging Markets Value Class |
December 2011 |
|
| Mackenzie Ivy Enterprise Fund |
December 2011 |
|
| Mackenzie Saxon Microcap Fund Investor Series |
December 2011 |
|
| Mackenzie Sentinel Bond Guaranteed Investment Fund |
December 2011 |
|
| Mackenzie Sentinel Corporate Bond Fund |
December 2011 |
|
| Mackenzie Sentinel Diversified Income Fund |
December 2011 |
|
| Mackenzie Sentinel Income Segregated Fund |
December 2011 |
|
| Mackenzie Sentinel Registered Strategic Income Fund |
December 2011 |
|
| Mackenzie Sentinel Short-Term Income Fund |
December 2011 |
|
| Mackenzie Universal Technology Class |
December 2011 |
|
| Manulife Canadian Bond Plus Fund |
December 2011 |
|
| Manulife Corporate Bond Fund |
December 2011 |
|
| Manulife Diversified Income Portfolio |
December 2011 |
|
| Manulife GIF Canadian Investment |
December 2011 |
|
| Manulife GIF CAP Diversified Investment |
December 2011 |
|
| Manulife GIF Fidelity Monthy Income |
December 2011 |
|
| Manulife GIF Renaissance Global Markets |
December 2011 |
|
| Manulife GIF Select Global Small Cap |
December 2011 |
|
| Manulife GIF World Investment |
December 2011 |
|
| Manulife World Investment Class |
December 2011 |
|
| Marquis Balanced Income Portfolio |
December 2011 |
|
| Marquis Equity Portfolio |
December 2011 |
|
| Matrix Tax Deferred Income Fund |
December 2011 |
|
| Mawer Canadian Balanced Retirement Savings Class |
December 2011 |
|
| Mawer Canadian Diversified Investment Fund |
December 2011 |
|
| Mawer Canadian Equity Fund |
December 2011 |
|
| Mawer Global Small Cap Fund |
December 2011 |
|
| Mawer World Investment Fund |
December 2011 |
|
| Meritage Balanced Income Portfolio |
December 2011 |
|
| Meritage Conservative Income Portfolio |
December 2011 |
|
| Meritage Equity Portfolio |
December 2011 |
|
| Meritage Growth Income Portfolio |
December 2011 |
|
| Meritage Moderate Income Portfolio |
December 2011 |
|
| Manulife Simplicity Income Portfolio GIF Select |
December 2011 |
|
| Middlefield Income Plus Class |
December 2011 |
|
| Maritime Life Corporate Bond Segregated Fund |
December 2011 |
|
| Manulife Simplicity Income Portfolio |
December 2011 |
|
| Norrep Income Growth Class |
December 2011 |
|
| Northwest Canadian Equity Corporate Class |
December 2011 |
|
| Northwest Canadian Equity Fund |
December 2011 |
|
| Omega Consensus International Equity Fund |
December 2011 |
|
| PH&N High Yield Bond Fund |
December 2011 |
|
| Pro FTSE RAFI Hong Kong China Index Fund |
December 2011 |
|
| Quotential Canadian Growth Corporate Class Portfolio |
December 2011 |
|
| Quotential Canadian Growth Portfolio |
December 2011 |
|
| Quotential Diversified Income Corporate Class Portfolio |
December 2011 |
|
| Quotential Diversified Income Portfolio |
December 2011 |
|
| Quotential Maximum Growth Corporate Class Portfolio |
December 2011 |
|
| RBC Bond GIF |
December 2011 |
|
| RBC Canadian Equity Income Fund |
December 2011 |
|
| RBC Canadian Short-Term Income GIF |
December 2011 |
|
| RBC Global Bond GIF |
December 2011 |
|
| RBC Global Corporate Bond Fund |
December 2011 |
|
| RBC North American Value Fund |
December 2011 |
|
| RBC O'Shaughnessy All-Canadian Equity Fund |
December 2011 |
|
| RBC O'Shaughnessy All-Canadian Equity GIF |
December 2011 |
|
| RBC O'Shaughnessy U.S. Value Fund |
December 2011 |
|
| RBC O'Shaughnessy U.S. Value GIF |
December 2011 |
|
| Redwood Global Small Cap Fund |
December 2011 |
|
| Renaissance Global Markets Fund |
December 2011 |
|
| Renaissance Optimal Income Portfolio |
December 2011 |
|
| Scotia Nasdaq Index Fund |
December 2011 |
|
| Sentry Canadian Income Class |
December 2011 |
|
| Sentry Canadian Income Fund |
December 2011 |
|
| Sentry Diversified Total Return Fund |
December 2011 |
|
| Sentry Energy Growth and Income Fund |
December 2011 |
|
| Sentry Growth & Income Fund |
December 2011 |
|
| Sentry Infrastructure Fund |
December 2011 |
|
| Sentry Precious Metals Growth Fund |
December 2011 |
|
| Sentry Small Mid Cap Income Fund |
December 2011 |
|
| Steadyhand Income Fund |
December 2011 |
|
| Sun Life Sunfund |
December 2011 |
|
| SunWise Elite CI Cambridge Canadian Corporate |
December 2011 |
|
| SunWise Elite CI Signature High Income Fund |
December 2011 |
|
| SunWise Elite Dynamic Power American Growth |
December 2011 |
|
| SunWise Elite Mac Cundill Canadian Security Fund |
December 2011 |
|
| SunWise Portfolio Series Income Fund |
December 2011 |
|
| TD Canadian Bond GIF |
December 2011 |
|
| TD Canadian Core Plus Bond Fund |
December 2011 |
|
| TD Canadian Equity Fund |
December 2011 |
|
| TD Entertainment & Communications Fund |
December 2011 |
|
| TD Entertainment & Communications GIF |
December 2011 |
|
| TD Health Sciences Fund |
December 2011 |
|
| TD Health Sciences GIF |
December 2011 |
|
| TD NASDAQ Index Fund |
December 2011 |
|
| TD U.S. Small-Cap Equity Fund |
December 2011 |
|
| Transamerica Canadian Bond 5FL GIF |
December 2011 |
|
| Transamerica Fidelity Canadian Balanced 5FL GIF |
December 2011 |
|
| Transamerica GROWSafe3 Can-US 21st Century Index GIF |
December 2011 |
|
| Transamerica GROWSafe3 Can-US Large Cap Index GIF |
December 2011 |
|
| Transamerica IMS Canadian Financial Services Fund |
December 2011 |
|
| Transamerica IMS Canadian Small Cap Fund |
December 2011 |
|
| Transaamerica TD Income Advantage 5FL GIF |
December 2011 |
|
| Transamerica TOP Canadian Balanced 5FL GIP |
December 2011 |
|
| Transamerica Canadian Short-Term Bond Fund |
December 2011 |
|
| Transamerica Imaxx Canadian Fixed Pay Fund |
December 2011 |
|
| Transamerica imaxx Canadian Fixed Pay GIF |
December 2011 |
|
| Trimark Canadian Plus Dividend Class |
December 2011 |
|
| Trimark Diversified Yield Class |
December 2011 |
|
| Trimark U.S. Small Companies Class |
December 2011 |
|
| United Canadian Equity Alpha Corporate Class |
December 2011 |
|
| United Enhanced Income Corporate Class |
December 2011 |
|
| United Enhanced Income Pool Class |
December 2011 |
|