AEGON imaxx Canadian Bond Fund



Compass Balanced Growth Portfolio
Compass Balanced Portfolio
Compass Conservative Balanced Portfolio
Compass Conservative Portfolio




Beutel Goodman American Equity Fund
Beutel Goodman Balanced Fund
Beutel Goodman Canadian Dividend Fund
Beutel Goodman North American Focused Equity Fund



iShares 1-10 Year Laddered Corporate Bond Index (CBH)
iShares Canadian Corporate Bond Index ETF (XCB)
iShares Core Canadian Short Term Corporate + Maple Bond Index ETF (XSH)
iShares MSCI World Index ETF (XWD)
iShares S&P/TSX Capped Financials Index ETF (XFN)
iShares S&P/TSX North American Preferred Stock Index ETF C$ Hgd (XPF)



BMO China Equity Index ETF (ZCH)
BMO High Yield US Corp Bond Hedged to CAD Index ETF (ZHY)
BMO Long Corporate Bond Index ETF (ZLC)
BMO Low Volatility Canadian Equity ETF (ZLB)
BMO Mid Corporate Bond Index ETF (ZCM)
BMO Real Return Bond Index ETF (ZRR)
BMO Short Corporate Bond Index ETF (ZCS)



BMO Enterprise Fund
BMO Global Energy Class
BMO Global Equity Class
BMO International Value Class
BMO North American Dividend Fund
BMO Resource Fund



Brandes Canadian Equity Fund
Brandes Corporate Focus Bond Fund (Unhedged)
Brandes Emerging Markets Equity Fund



Canoe Energy Class
Canoe Energy Income Class



Capital Group Global Equity Fund (Canada)



Chou Europe Fund



CI Cambridge Canadian Asset Allocation
CI Cambridge Canadian Equity
CI Cambridge Canadian Growth Companies Fund
CI Cambridge Pure Canadian Equity Fund
CI Canadian Equity Alpha Corporate Class
CI Portfolio Series Income Fund
CI Select 20i80e Managed Portfolio
CI Select 50i50e Managed Portfolio
CI Select Canadian Equity Managed Corporate Class
CI Signature Global Income & Growth Fund
CI Signature Global Resource Fund
CI Synergy Tactical Asset Allocation Fund
Clarica MVP Growth Fund
SunWise CI Cambridge Core Canadian Equity Corp.
SunWise Elite CI Cambridge Core Bundle
SunWise Elite CI Portfolio Select Series i20e80
SunWise Elite CI Portfolio Select Series i50e50
SunWise Essential CI American Value Segregated Bundle
SunWise Essential CI Cambridge Canadian Equity Low Volatility Segregated Bundle
SunWise Essential CI Cambridge Canadian Equity Segregated Bundle
SunWise Essential CI Synergy American Segregated Bundle
SunWise Essential Fidelity NorthStar Segregated Bundle
SunWise Essential Fidelity True North Segregated Bundle
SunWise Essential Premier CI Signature Global Income & Growth Seg Fund
SunWise Essential Sun Life MFS Global Total Return Segregated Fund
SunWise Essential Sun Life MFS Global Value Segregated Bundle
SunWise Essential Sun Life MFS Global Value Segregated Fund
SunWise Essential Sun Life MFS International Value Segregated Fund
SunWise Essential Sun Life MFS U.S. Value Segregated Bundle



CIBC Balanced Index Fund
CIBC Global Bond Fund
CIBC U.S. Broad Market Index Fund
Renaissance Corporate Bond Capital Yield Fund
Renaissance Global Real Estate Fund
Renaissance Optimal Income Portfolio



Desjardins Quebec Balanced Fund



Dynamic Financial Services Fund
DynamicEdge 2020 Portfolio



EdgePoint Canadian Growth & Income Portfolio
EdgePoint Global Growth & Income Portfolio



Empire Elite Balanced Fund



Empire Life Emblem Conservative Portfolio




Fidelity Canadian Balanced Fund
Fidelity Canadian Growth Company Fund
Fidelity Canadian Large Cap Fund
Fidelity ClearPath 2015 Portfolio
Fidelity ClearPath 2020 Portfolio
Fidelity ClearPath 2025 Portfolio
Fidelity ClearPath 2035 Portfolio
Fidelity ClearPath 2040 Portfolio
Fidelity ClearPath 2045 Portfolio
Fidelity Corporate Bond Fund
Fidelity Global Growth Portfolio
Fidelity Global Income Portfolio
Fidelity Global Large Cap Fund
Fidelity Global Monthly Income Fund
Fidelity Global Natural Resources Fund
Fidelity Growth Portfolio
Fidelity Income Allocation Fund
Fidelity Monthly Income Fund
Fidelity Small Cap America Fund

Fiera Capital Global Equity Fund



Franklin Bissett Canadian All Cap Balanced
Franklin Bissett Canadian Balanced
Franklin Bissett Canadian Equity Fund
Franklin Bissett Corporate Bond Fund
Templeton Global Balanced Fund



FÉRIQUE American Fund
FÉRIQUE Balanced Fund



Horizons Active Corporate Bond ETF (HAB)
Horizons S&P 500 Index ETF (HXS)



HSBC Small Cap Growth Fund



IG Franklin Bissett Canadian Equity Fund
Investors International Small Cap Class
Investors U.S. Dividend Growth Fund
Investors U.S. Opportunities Fund



IA Clarington Strategic Corporate Bond Fund



Forester Growth Funds - American Index Fund
Forester Growth Funds - Balanced
Forester Growth Funds - Canadian Balanced Fund
Forester Growth Funds - Canadian Equity Fund
Forester Growth Funds - Equity



IA Ecoflex U.S. DAQ Index
IA Ecoflextra Canadian Equity Small Cap (QV) Fund
IA SRP Ex-Classic Canadian Equity Small Cap (QV) Hybrid
IA SRP Fidelity NorthStar Hybrid
IA SRP Fidelity True North Hybrid



Invesco Indo-Pacific Fund
Invesco International Growth Class
Invesco International Growth Fund
PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (PSB)
PowerShares Canadian Dividend Index ETF (PDC)
PowerShares High Yield Corporate Bond Index Fund
Trimark Canadian Plus Dividend Class
Trimark Diversified Income Class
Trimark Europlus Fund
Trimark International Companies Fund
Trimark U.S. Companies Fund



London Life 2020 Profile (PSG)
London Life 2045 Profile (PSG)
London Life Canadian Equity (Beutel Goodman)
London Life Franklin Templeton Moderate Income (PSG)
London Life Growth & Income (Mackenzie)
London Life Mortgage (Portico)



Mackenzie Ivy Global Balanced Fund
Mackenzie US Large Cap Class



Manulife Asia Equity Class
Manulife Canadian Balanced Fund
Manulife China Class
Manulife Diversified Investment Fund
Manulife Dividend Income Fund MLIA
Manulife Global Equity Class
Manulife Global Real Estate Fund
Manulife Global Small Cap Balanced Fund
Manulife Global Small Cap Fund
Manulife High Yield Bond Fund
Manulife Monthly High Income Fund
Manulife Tax-Managed Growth Fund
Manulife Tax-Managed Growth Segregated Fund MLIA
Manulife Yield Opportunities Fund
Maritime Life Elite Portfolio Bond Segregated Fund
Maritime Life Elite Portfolio Monthly High Income Segregated Fund
Maritime Life Triflex Bond Fund



Mawer Balanced Fund
Mawer Canadian Equity Fund
Mawer Global Equity Fund
Mawer Global Small Cap Fund
Mawer International Equity Fund
Mawer New Canada Fund
Mawer Tax Effective Balanced Fund
Mawer U.S. Equity Fund




Jarislowsky Fraser Select Balanced Fund
Jarislowsky Fraser Select Income Fund
National Bank Canadian All Cap Equity Fund
National Bank Consensus International Equity Fund
National Bank Quebec Growth Fund



NEI Ethical Special Equity Fund
NEI Ethical Special Equity Fund - SRI Category
NEI Northwest Canadian Dividend Fund



Meritas Income & Growth Portfolio - SRI Category




O'Leary Canadian Bond Yield Fund
O'Leary Global Bond Yield Advantaged Fund

Pender Small Cap Opportunities Fund



PH&N Balanced Pension Trust
PH&N Community Values Balanced Fund - SRI Category



PIMCO Canadian Real Return Bond Fund
PIMCO Monthly Income Fund



Professionals’ Canadian Dividend Fund
Professionals’ Retirement Balanced Fund



RBC Canadian Dividend Fund
RBC Emerging Markets Equity Fund
RBC Target 2025 Education Fund
RBC U.S. Mid-Cap Value Equity Fund



Scotia Dividend Balanced Fund
Scotia Global Balanced Fund
Scotia INNOVA Balanced Income Portfolio
Scotia Nasdaq Index Fund
Scotia Partners Maximum Growth Portfolio



Sentry Canadian Income Fund
Sentry Conservative Balanced Income Fund
Sentry Diversified Equity Fund
Sentry Growth and Income Fund
Sentry Precious Metals Growth Fund
Sentry Small/Mid Cap Income Fund



Standard Life Global Dividend Growth Fund
Standard Life U.S. Equity Value Fund



Steadyhand Equity Fund



Clarica MVP Growth Fund
SunWise CI Cambridge Core Canadian Equity Corp.
SunWise Elite CI Cambridge Core Bundle
SunWise Elite CI Portfolio Select Series i20e80
SunWise Elite CI Portfolio Select Series i50e50
SunWise Essential CI American Value Segregated Bundle
SunWise Essential CI Cambridge Canadian Equity Low Volatility Segregated Bundle
SunWise Essential CI Cambridge Canadian Equity Segregated Bundle
SunWise Essential CI Synergy American Segregated Bundle
SunWise Essential Fidelity NorthStar Segregated Bundle
SunWise Essential Fidelity True North Segregated Bundle
SunWise Essential Premier CI Signature Global Income & Growth Seg Fund
SunWise Essential Sun Life MFS Global Total Return Segregated Fund
SunWise Essential Sun Life MFS Global Value Segregated Bundle
SunWise Essential Sun Life MFS Global Value Segregated Fund
SunWise Essential Sun Life MFS International Value Segregated Fund
SunWise Essential Sun Life MFS U.S. Value Segregated Bundle



Sun Life MFS Global Total Return Fund
Sun Life MFS Global Value Fund
Sun Life MFS International Value Fund



Tangerine Balanced Portfolio



Epoch Global Shareholder Yield Fund
TD Entertainment & Communications
TD High Yield Bond Fund
TD U.S. Equity Portfolio
TD U.S. Quantitative Equity Fund



Canada Life Enhanced Dividend Fund (Laketon)
Canada Life Far East Equity (M) Flex
Canada Life FT Moderate Income (PSG)



GWL Canadian Equity Fund (Beutel Goodman)
GWL Canadian Equity Fund (Bissett)
GWL Franklin Templeton Moderate Income (PSG)
GWL International Bond (Brandywine)
GWL Moderate Portfolio Fund (PSG)



Tradex Global Equity Fund



Transamerica Canadian Bond GIF
Transamerica Canadian Short-Term Bond GIF



VPI Canadian Balanced Pool



Vertex Enhanced Income Fund
Vertex Value Fund