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



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



iShares 1-5 Year Laddered Corporate Bond Index ETF (CBO)
iShares Canadian Corporate Bond Index ETF (XCB)
iShares Canadian Real Return Bond Index ETF (XRB)
iShares Core Canadian Short Term Corporate + Maple Bond ETF (XSH)
iShares MSCI EAFE Minimum Volatility Index ETF (XMI)
iShares MSCI Emerging Markets Minimum Volatility Index ETF (XMM)
iShares MSCI World Index ETF (XWD)
iShares S&P/TSX Capped Financials Index ETF (XFN)
iShares S&P/TSX North American Preferred Stock C$ Hedged ETF (XPF)



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 North American Dividend Fund



Canoe Energy Class
Canoe Energy Income Class
Canoe North American Monthly Income Class



Capital Group Global Equity Fund (Canada)



Cambridge Canadian Dividend Fund
Cambridge Pure Canadian Equity Fund
CI Cambridge Asset Allocation Corporate Class
CI Cambridge Canadian Equity Corporate Class
CI Cambridge Canadian Growth Companies Fund
CI Portfolio Series Income Fund
CI Select Canadian Equity Managed Corporate Class
CI Signature High Income Fund
Clarica MVP Growth Fund
SunWise CI American Value Segregated Bundle
SunWise CI Cambridge American Equity Segregated Bundle
SunWise CI Cambridge Canadian Asset Allocation Segregated Balanced Bundle
SunWise CI Cambridge Canadian Asset Allocation Segregated Fund
SunWise CI Cambridge Canadian Low Volatility Segregated Bundle
SunWise CI Cambridge Core Canadian Equity Corporate Fund
SunWise CI Signature Corporate Bond Corporate Fund
SunWise CI Signature Corporate Bond Segregated Fund
SunWise CI Signature Global Income & Growth Segregated Fund
SunWise CI Signature Income & Growth Segregated Fund
SunWise CI Synergy American Segregated Bundle
SunWise Fidelity American Disciplined Equity Bundle
SunWise Fidelity NorthStar Core Bundle
SunWise Fidelity NorthStar Segregated Bundle
SunWise Fidelity True North Segregated Bundle
SunWise Portfolio Series Conservative Balanced Segregated Fund
SunWise Portfolio Series Income Segregated Fund
SunWise Sun Life MFS Global Total Return Segregated Fund
SunWise Sun Life MFS Global Value Segregated Fund
SunWise Sun Life MFS International Value Segregated Fund
SunWise Sun Life MFS McLean Budden U.S. Value Segregated Bundle
SunWise Sun Life MFS U.S. Growth Segregated Bundle
SunWise Sun Life MFS U.S. Value Segregated Bundle



CIBC Global Technology Fund
CIBC Nasdaq Index Fund
Renaissance Global Science & Technology Fund
Renaissance Optimal Income Portfolio



Counsel International Growth



Desjardins Quebec Balanced Fund



Dynamic Dividend Income Fund
Dynamic Equity Income Fund
Dynamic Power Managed Growth Class
Dynamic Strategic Resource Class
DynamicEdge Conservative Class Portfolio



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



Empire Asset Allocation Fund
Empire Elite Balanced Fund



Empire Life Emblem Growth Portfolio

Fidelity American High Yield Fund
Fidelity Canadian Balanced Fund
Fidelity Canadian Growth Company Fund
Fidelity Canadian Large Cap Fund
Fidelity ClearPath 2020 Portfolio
Fidelity ClearPath 2025 Portfolio
Fidelity ClearPath 2040 Portfolio
Fidelity ClearPath 2045 Portfolio
Fidelity Dividend Fund
Fidelity Far East Fund
Fidelity Global Financial Services Fund
Fidelity Global Growth Portfolio
Fidelity Global Income Portfolio
Fidelity Global Monthly Income Fund
Fidelity Global Natural Resources Fund
Fidelity Growth Portfolio
Fidelity Income Allocation Fund
Fidelity Income Portfolio
Fidelity Monthly Income Fund
Fidelity NorthStar Fund
Fidelity Small Cap America Fund
Fidelity True North Fund
Fidelity U.S. Monthly Income Fund



Fiera Capital Global Equity Fund



First Asset Morningstar Canada Momentum Index ETF (WXM)
First Asset Morningstar National Bank Quebec Index ETF (QXM)



Franklin Bissett All Canadian Focus Fund
Templeton Global Balanced Fund



Guardian Canadian Bond Fund
Guardian Private Wealth Bond Fund



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



Investors European Mid-Cap Equity Fund
Investors International Small Cap Class
Investors U.S. Opportunities Fund



Forester Growth Funds - American Index Fund
Forester Growth Funds - Bond



IA Asian Pacific (Dynamic) Fund
IA Canadian Equity Small Cap (QV) Fund
IA Fidelity NorthStar Hybrid 75/25 Fund
IA Fidelity True North Hybrid 75/25 Fund



Invesco Indo-Pacific Fund
Invesco International Growth Class
PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (PSB)
Trimark Europlus Fund
Trimark Global Endeavour Fund
Trimark International Companies Fund



London Life 2035 Profile (PSG)
London Life Income Fund (Mackenzie)



Lysander Corporate Value Bond Fund



Mackenzie Canadian Growth Balanced Fund
Mackenzie Canadian Growth Fund
Mackenzie Ivy European Class
Mackenzie Ivy Foreign Equity Fund



Manulife Canadian Balanced Fund
Manulife Canadian Balanced Private Pool
Manulife Canadian Investment Class Segregated Fund
Manulife China Class
Manulife Diversified Investment Fund
Manulife Dividend Income Fund
Manulife Dividend Income Private Pool
Manulife Dividend Income Segregated Fund
Manulife Global Equity Class
Manulife Global Real Estate Fund
Manulife Global Small Cap Balanced Fund
Manulife Global Small Cap Fund
Manulife Monthly High Income Fund
Manulife Simplicity Aggressive Portfolio GIF
Manulife Strategic Balanced Yield Fund
Manulife Tax-Managed Growth Fund
Manulife Tax-Managed Growth Segregated Fund
Manulife World Investment Class
Maritime Life Elite Portfolio Bond Segregated Fund
Maritime Life Elite Portfolio Monthly High Income Segregated Fund
Maritime Life Elite Portfolio Simplicity Aggressive Portfolio
Maritime Life Triflex Bond Fund
Maritime Life Triflex Canadian Opportunities Fund
NAL-Investor Monthly High Income Segregated 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

Middlefield Real Estate Class



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



NEI Northwest Canadian Dividend Fund



Meritas Income & Growth Portfolio - SRI Category



Pender Small Cap Opportunities Fund



PH&N Balanced Pension Trust
PH&N Community Values Balanced Fund - SRI Category
PH&N Community Values Global Equity Fund - SRI Category
PH&N High Yield Bond Fund



PIMCO Monthly Income Fund



FDP Balanced Income Portfolio
FDP Canadian Dividend Equity Portfolio



BlueBay Global Convertible Bond Fund
RBC Canadian Equity Income Fund
RBC Emerging Markets Bond Fund
RBC Emerging Markets Equity Fund
RBC Global Resources Fund
RBC Life Science and Technology Fund
RBC Target 2017 Corporate Bond Index ETF (RQE)
RBC Target 2018 Corporate Bond Index ETF (RQF)
RBC Target 2019 Corporate Bond Index ETF (RQG)
RBC Target 2020 Corporate Bond Index ETF (RQH)
RBC Target 2021 Corporate Bond Index ETF (RQI)
RBC U.S. Mid-Cap Value Equity Fund



Russell Overseas Equity Fund


Scotia Nasdaq Index Fund



Sentry Canadian Income Fund
Sentry Growth and Income Fund
Sentry Precious Metals Growth Fund
Sentry Small/Mid Cap Income Fund



Standard Life Diversified Income Fund



Stone & Co. Flagship Global Growth
Stone & Co. Flagship Growth & Income Fund Canada



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



Tangerine Balanced Income Portfolio



TD Advantage Balanced Income Portfolio
TD Entertainment & Communications Fund
TD Managed Index Income Portfolio
TD North American Dividend Fund
TD Tactical Monthly Income Fund
TD U.S. Blue Chip Equity Fund
TD U.S. Mid-Cap Growth Fund
TD U.S. Quantitative Equity Fund



Canada Life Core Balanced (PSG)
Canada Life Core Balanced Growth Plus (PSG)
Canada Life Enhanced Dividend Fund (Lk)



GWL Balanced Fund (Beutel Goodman)
GWL Foreign Equity Fund (Mackenzie)
GWL Franklin Templeton Moderate Income (PSG)
GWL Income Fund (Mackenzie)
GWL International Bond Fund (Brandywine)
GWL International Opportunity (JPMorgan)
GWL Moderate Income Portfolio (PSG)
GWL Moderate Portfolio (PSG)