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



iShares 1-5 Year Laddered Corporate Bond Index ETF (CBO)
iShares Canadian Corporate Bond Index ETF (XCB)
iShares Core Canadian Long Term Bond Index ETF (XLB)
iShares Core Canadian Short Term Corporate + Maple Bond Index ETF (XSH)
iShares Core S&P 500 Index ETF (XUS)
iShares Edge MSCI Min Vol Canada Index ETF (XMV)
iShares Edge MSCI Min Vol EAFE Index ETF (XMI)
iShares Edge MSCI Min Vol Global Index ETF (XMW)
iShares Edge MSCI Min Vol USA Index ETF (XMU)
iShares MSCI World Index ETF (XWD)
iShares S&P/TSX North American Preferred Stock Index ETF CAD-Hedged (XPF)



BMO Emerging Markets Bond Hedged to CAD Index ETF (ZEF)
BMO Global Infrastructure Index ETF (ZGI)
BMO Low Volatility Canadian Equity ETF (ZLB)
BMO Low Volatility U.S. Equity ETF (ZLU)
BMO Mid Corporate Bond Index ETF (ZCM)
BMO Mid Federal Bond Index ETF (ZFM)
BMO Mid Provincial Bond Index ETF (ZMP)
BMO Mid-Term U.S. IG Corporate Bond Index ETF (ZIC)
BMO Real Return Bond Index ETF (ZRR)
BMO Short Corporate Bond Index ETF (ZCS)
BMO U.S. Dividend ETF (ZDY)



BMO Conservative ETF Portfolio
BMO Emerging Markets Fund
BMO Enterprise Fund
BMO Global Energy Class
BMO Income ETF Portfolio
BMO Monthly Income Fund
BMO North American Dividend Fund
BMO Resource Fund
BMO U.S. Dollar Balanced Fund
BMO U.S. Dollar Monthly Income Fund



Brandes Canadian Equity Fund
Brandes Corporate Focus Bond Fund
Brandes Global Small Cap Equity Fund



Canoe Energy Class
Canoe North American Monthly Income Class



Cambridge Asset Allocation Corporate Class
Cambridge Canadian Dividend Fund
Cambridge Global High Income Fund
Cambridge Pure Canadian Equity Fund
CI Portfolio Series Income Fund
Clarica MVP Growth Fund
SunWise CI American Value Segregated Bundle
SunWise CI Black Creek Global Leaders Bundle
SunWise CI Cambridge American Equity Segregated Bundle
SunWise CI Cambridge Canadian Asset Allocation Segregated Fund
SunWise CI Cambridge Canadian Equity Bundle
SunWise CI Cambridge Canadian Equity Low Volatility Segregated Bundle
SunWise CI Cambridge Core Canadian Equity Corporate Fund
SunWise CI Signature Global Income & Growth Segregated Fund
SunWise Fidelity NorthStar Core 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 U.S. Growth Bundle
SunWise Sun Life MFS U.S. Value Segregated Bundle
United International Equity Growth Pool



CIBC Asia Pacific Fund
CIBC Global Technology Fund
CIBC Nasdaq Index Fund
Renaissance Floating Rate Income Fund
Renaissance Global Science & Technology Fund
Renaissance U.S. Equity Income Fund



CC&L Core Income and Growth Fund



Fonds de placement Équilibré du Barreau du Québec



Counsel International Growth



Desjardins Global Infrastructure Fund
Desjardins Quebec Balanced Fund



Dynamic Aurion Total Return Bond Fund
Dynamic Dividend Fund
Dynamic Equity Income Fund
Dynamic Global Asset Allocation Fund
Dynamic Global Real Estate Fund
Dynamic Precious Metals Fund
Dynamic Preferred Yield Class
Dynamic Strategic Energy Class
Dynamic Strategic Resource Class
Dynamic U.S. Monthly Income Fund



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



Empire Life Emblem Growth Portfolio


Excel High Income Fund



Fidelity American High Yield Fund
Fidelity Asset Allocation Private Pool
Fidelity Canadian Growth Company Fund
Fidelity Canadian Large Cap Fund
Fidelity China Fund
Fidelity ClearPath 2020 Portfolio
Fidelity ClearPath 2025 Portfolio
Fidelity Concentrated Value Private Pool
Fidelity Dividend Fund
Fidelity Far East Fund
Fidelity Floating Rate High Income Fund
Fidelity Global Income Portfolio
Fidelity Global Monthly Income Fund
Fidelity Global Natural Resources Fund
Fidelity Income Allocation Fund
Fidelity Income Portfolio
Fidelity Monthly Income Fund
Fidelity Small Cap America Fund
Fidelity U.S. Growth and Income Private Pool
Fidelity U.S. Monthly Income Fund

Fiera Capital Global Equity Fund
Fiera Capital U.S. Equity Fund



First Asset REIT Income Fund
First Asset Canadian REIT ETF (RIT)
First Asset Morningstar National Bank Quebec Index ETF (QXM)



Guardian Private Wealth Equity Fund



Horizons Active Corporate Bond ETF (HAB)
Horizons Active U.S. Floating Rate Bond ETF (HUF)



HSBC Small Cap Growth Fund



Investors European Mid-Cap Equity Fund
Investors International Small Cap Class
Investors Quebec Enterprise Fund



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



IA Canadian Equity Small Cap (QV)
IA Fidelity NorthStar Hybrid 75/25
IA U.S. DAQ Index Fund



PowerShares 1-5 Year Laddered Investment Grade Corporate Bond ETF (PSB)
PowerShares Canadian Low Volatility Index Class
PowerShares S&P/TSX Composite Low Volatility ETF (TLV)
Trimark Emerging Markets Class
Trimark Europlus Fund
Trimark Global Endeavour Fund
Trimark International Companies Fund



London Life Income Fund (Mackenzie)
London Life Real Return Bond Fund (Portico)



Lysander-Canso Corporate Value Bond Fund



Mackenzie Canadian Growth Balanced Fund
Mackenzie Canadian Growth Fund
Mackenzie Global Dividend Fund
Mackenzie Ivy Canadian Balanced Fund
Mackenzie Ivy Foreign Equity Fund
Mackenzie Ivy Global Balanced Fund



Manulife Asia Total Return Bond Fund
Manulife Balanced Equity Private Pool
Manulife Canadian Balanced Fund
Manulife Canadian Balanced Private Pool
Manulife Canadian Equity Balanced Class
Manulife Canadian Investment Class Segregated Fund
Manulife China Class
Manulife Conservative Income Fund
Manulife Diversified Investment Fund
Manulife Dividend Income Fund
Manulife Dividend Income Fund
Manulife Global Balanced Fund
Manulife Global Equity Class
Manulife Global Fixed Income Private Trust
Manulife Global Small Cap Balanced Fund
Manulife Global Small Cap Fund
Manulife Global Tactical Credit Fund
Manulife Ideal U.S. All Cap Equity Fund
Manulife Monthly High Income Class
Manulife Monthly High Income Fund
Manulife PensionBuilder Guaranteed Income Fund
Manulife RetirementPlus Strategic Balanced Yield
Manulife Strategic Balanced Yield Fund
Manulife Tax-Managed Growth Fund
Manulife Tax-Managed Growth Segregated Fund
Manulife U.S. Balanced Private Trust
Manulife U.S. Monthly High Income Fund
Manulife Unhedged U.S. Monthly High Income 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
NAL-Investor Monthly High Income Segregated Fund



Mawer Balanced Fund
Mawer Canadian Equity Fund
Mawer Global Balanced 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



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



NexGen Global Equity Tax Managed Fund



Norrep Entrepreneurs Class
Norrep Global Income Growth Class



NEI Ethical Special Equity Fund
NEI Northwest Canadian Dividend Fund



Meritas Growth & Income Portfolio



GBC Canadian Bond Fund
GBC International Growth Fund

Pender Small Cap Opportunities Fund
Pender Value Fund



PH&N Balanced Pension Trust
PH&N Community Values Balanced Fund
PH&N Community Values Bond Fund
PH&N LifeTime 2016 Fund
PH&N Total Return Bond Fund



Common Sense Asset Builder Fund V



FDP Balanced Income Portfolio



RBC 1-5 Year Laddered Corporate Bond ETF (RBO)
RBC Bond Fund
RBC Emerging Markets Bond Fund
RBC Emerging Markets Equity Fund
RBC Emerging Markets Small-Cap Equity Fund
RBC Global High Yield Bond Fund
RBC Quant U.S. Dividend Leaders ETF (RUD)
RBC QUBE Low Volatility Canadian Equity Fund
RBC QUBE Low Volatility Global Equity Fund
RBC QUBE Low Volatility U.S. Equity Fund
RBC Strategic Income Bond Fund
RBC Target 2018 Corporate Bond Index ETF (RQF)
RBC Target 2020 Corporate Bond Index ETF (RQH)
RBC Target 2021 Corporate Bond Index ETF (RQI)



Russell Investments Canadian Fixed Income Fund
Russell Investments Focused U.S. Equity Pool
Russell Investments Global Equity Fund



Scotia Nasdaq Index Fund



SEI Global Managed Volatility Fund
SEI U.S. High Yield Bond Fund




Sentry Canadian Income Fund
Sentry Small/Mid Cap Income Fund
Sentry U.S. Monthly Income Fund



FMOQ Conservative Balanced Fund



Sprott Resource Class



Steadyhand Equity Fund
Steadyhand Income Fund



Clarica MVP Growth Fund
SunWise CI American Value Segregated Bundle
SunWise CI Black Creek Global Leaders Bundle
SunWise CI Cambridge American Equity Segregated Bundle
SunWise CI Cambridge Canadian Asset Allocation Segregated Fund
SunWise CI Cambridge Canadian Equity Bundle
SunWise CI Cambridge Canadian Equity Low Volatility Segregated Bundle
SunWise CI Cambridge Core Canadian Equity Corporate Fund
SunWise CI Signature Global Income & Growth Segregated Fund
SunWise Fidelity NorthStar Core 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 U.S. Growth Bundle
SunWise 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
Sun Life Milestone 2030 Fund



Tangerine 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. Low Volatility Fund
TD U.S. Mid-Cap Growth Fund
TD U.S. Monthly Income Fund C$
TD U.S. Quantitative Equity Fund



Empire Asset Allocation Fund
Empire Elite Balanced Fund
Empire Equity Growth Fund
Empire Premier Equity Fund



GWL Balanced (Beutel Goodman)
GWL Canadian Equity (Beutel Goodman)
GWL Foreign Equity (Mackenzie)
GWL Growth & Income (Mackenzie)
GWL Income (Mackenzie)
GWL Moderate Portfolio (PSG)
GWL Mortgage (Portico)



Vanguard Canadian Aggregate Bond Index ETF (VAB)
Vanguard Canadian Short-Term Corporate Bond Index ETF (VSC)