Fund Groups: Use Ctrl key for multiple selections
All Fund Groups ARG - @rgentum Management & Research Corporation ARU - @rgentum Management U$ GPW - 1832 Asset Management TIQ - 3iQ Corp APM - A.P.M. PPQ - A.P.P.Q. IVP - ABAX MIC - ABC Funds AAM - Aberdeen Asset Management PLC ABR - Abria Alternative Investments Inc. AIF - Acadia Investment Funds Inc. AFT - Accelerate Financial Technologies Inc. ACK - Acker Finley Asset Management Inc. MOR - ACM Advisors Ltd. ACN - Acorn Global Investments Inc. ACU - Acuity Investment Management (Pooled) AMF - Acuity Mutual Funds CLF - Acuity Mutual Funds Class F AMT - Acuity Mutual Funds Class T CE - Acuity Socially Responsible Investment Funds ADA - ADA Investments Inc ADD - Addenda Capital ADE - Aderes Portfolio Management Limited GLO - AGF (Global Strategy) AFI - AGF Funds Series I C$ PCS - AGF Investments AGP - AGF Management - Pooled ACB - AGF Management Limited AUB - AGF Management Limited AGJ - AGF Management Limited Series J AGF - AGF Management Ltd. AGC - AGF Management Ltd. AGD - AGF Management Ltd. Series D AFF - AGF Management Ltd. Series F C$ AFU - AGF Management Ltd. Series F U$ AGO - AGF Management Ltd. Series O C$ PGF - AGF Management Ltd. Series P AGQ - AGF Management Ltd. Series Q AGT - AGF Management Ltd. Series T C$ AGV - AGF Management Ltd. Series V C$ AGW - AGF Management Ltd. Series W AGU - AGF Management Ltd. U$ FVA - AGF Management Series FV ACG - AIC Advantage Corporate Group AID - AIC Advantage Group ABC - AIC Balanced Corporate Group AIB - AIC Balanced Group ACS - AIC Corporate Specialty Group ADC - AIC Diversified Corporate Group AFC - AIC Focused Corporate Group ACF - AIC Focused Group CFF - AIC Focused Group F ACD - AIC Income Choice Inc. AIJ - AIC Income Corporate Group AII - AIC Income Group TFF - AIC Income Group F AMC - AIC Managed Solutions Class A AMG - AIC Managed Solutions Class G APG - AIC Plus Group APP - AIC Portfolio Group PCP - AIC Private Portfolio Counsel Pools PCT - AIC Private Portfolio Counsel Pools Class T PPU - AIC Private Portfolio Counsel Pools U$ ASC - AIC Sector Corporate Group AIS - AIC Sector Group ASG - AIC Segregated Funds - Gold 75% Guarantee ASF - AIC Segregated Funds-Platinum 100% Guarantee ASP - AIC Specialty Group AAS - AIP Asset Management Inc ACP - Algonquin Capital Corporation APV - Algonquin Power Venture Management Inc. ALI - Alitis Investment Counsel Inc. GML - All Points Index Funds Limited (Offshore) U$ CEN - All-Canadian Management Inc. ALD - Allard Allard & Associates MAJ - Allstar Fund Group Ltd ALP - Alpha Funds ANF - AlphaNorth Asset Management ALT - Altamira Investment Services Inc. ALE - Altamira Investment Services Inc. AMP - Altamira Managed Portfolios PIF - Altamira Precision Index Funds ALS - Altamira Sector Funds ALA - Altema Asset Management Inc PES - Alternative Asset Funds ATV - Altervest Ltd. ALF - Altruista Fund Inc AMU - Amur Capital Management ANS - Anson Advisors Inc ABM - Antrim Investments Ltd. QFF - Ark Fund Management Class F QUI - Ark Fund Management Class I QUF - Ark Fund Management Ltd. ARS - Arrow Absolute Return Series BLU - Arrow Capital Management AHF - Arrow Capital Management Inc. F AHP - Arrow Fund of Funds AGL - Arrow Global Income Series AHO - Arrow Hedge Partners Inc. Class O AIN - Arrow Income Series ANA - Arrow North American Series APS - Arrow Portfolio Series ROB - Artemis Investment Management Limited FNC - ASG Financial Corp GUT - Assante (see United) ALC - Asset Logics Capital Management Inc. FIN - Atlas Asset Management Inc. AUG - Augen Capital Corporation FWM - Auspice Capital Advisors Ltd. AVM - Aventine Management Group Inc AVL - Avenue Living Asset Mgmt Ltd. AAA - AXA Assurances Inc. AXT - Axiom Funds TAS - Axis Investment Funds Inc. BES - B.E.S.T. Funds BHF - Balsam Capital Management Limited BFF - Balsam Capital Management Limited Class F BCO - Barometer Capital Management Inc Class O BCM - Barometer Capital Management Inc. BAR - Barrantagh Investment Management BAT - Batirente BCV - BC Advantage Funds (VCC) Ltd. ALG - BC Medical Innovations Fund (EVCC) ANT - BCV Asset Management Inc. BVF - BCV Asset Management Inc. BPC - Belco Private Capital TWC - Bellwether Investment Mgmt-Adaptive ETF BDG - Belmont Dynamic GP SSQ - Beneva SQA - Beneva Basic 75/75 SSU - Beneva Universal Life GOO - Beutel Goodman & Company Ltd. BIO - BioCapital Fund RAF - BirchLeaf Investments Inc. BPT - Bissett Pooled Trusts FAI - BlackBridge Mutual Funds BHM - Blackheath Fund Management Inc BLK - BlackHedge Capital Inc BAM - BlackRock Asset Management BGI - BlackRock Asset Management Canada Limited CLA - BlackRock Asset Management Canada Limited CLB - BlackRock Asset Management Canada Limited BBI - Bloom Burton Investment BLM - Bloom Investment Counsel Inc. BMU - BluMont Capital U$ HIR - BluMont Mutual Funds BLP - BluMont Premiere Funds BMS - BMG Management Services NES - BMO Asset Management BMG - BMO Asset Management - Series G BMA - BMO ETFs GGU - BMO Funds - Series U$ GGB - BMO Funds - Advisor Series GUG - BMO Funds - Classic GCC - BMO Funds - Classic Series GGV - BMO Funds - Mutual Series GGI - BMO Funds - Mutual Series GGH - BMO Funds - Series H GGT - BMO Funds - T GCB - BMO GDN Funds - Classic BGL - BMO GDN LifeStage Portfolios BGF - BMO Guaranteed Investment Funds BMD - BMO Investment Inc Series D BOI - BMO Investment Inc Series I BOO - BMO Investment Inc Series O BMR - BMO Investment Inc Series R BOM - BMO Investment Inc. GGF - BMO Investment Inc. Series F BBA - BMO Investments Inv. NBA BBF - BMO Investments Inv. NBF BME - BMO Mutual Funds ETFs BLG - BMO Nesbitt Burns - MTL JHN - BMO Nesbitt Burns Inc. BLN - BMO Nesbitt Burns Linked Notes MIF - BMO Private Portfolio GGS - BMO Solutions BNP - BNP (Canada) Valeurs Mobiliers Inc. BCA - Bonham & Co. Asset Management BPO - BPI Capital Management Corporation BPV - BPI Capital Management Corporation U$ BLF - BPI Legacy Funds (Transam) I BLT - BPI Legacy Funds II BPQ - BPI Mutual Funds (Closed End) BPP - BPI Mutual Funds (IR/NPV) BRN - Brandes Funds BRU - Brandes Funds U$ BRD - Brandes Investment Partners & Co. Class D BRF - Brandes Investment Partners & Co. Class F BRV - Brandes Investment Partners & Co. Class F U$ BRI - Brandes Investment Partners & Co. Class I BRM - Brandes Investment Partners & Co. Class M DOM - Brickburn Funds Inc. BSF - Bridgehouse Asset Managers BRP - Bridgeport Asset Management Inc. BMI - Brigata Capital Management Inc. BCD - British Columbia Discovery Fund (VCC) Inc. CAM - Brompton Funds BRA - Brookfield Asset Management BAS - Brookfield Investment Management Inc BRK - Brookshire Raw Materials Group Inc BTG - BT Global Growth Inc. HBC - C.I. Hansberger Funds C$ HBU - C.I. Hansberger Funds U$ CAL - Caldwell Investment Management Ltd. CSM - Cameron Stephens Mortgage Capital Ltd CL - Canada Life Assurance Company CKF - Canada Life Funds 100/100 PDC - Canada Life Funds 100/100 (PS1) PDF - Canada Life Funds 100/100 (PS2) CKC - Canada Life Funds 75/100 PDB - Canada Life Funds 75/100 (PS1) PDE - Canada Life Funds 75/100 (PS2/EP) CKB - Canada Life Funds 75/75 PDA - Canada Life Funds 75/75 (PS1) PDD - Canada Life Funds 75/75 (PS2) CGC - Canada Life Generations Core Funds CLG - Canada Life Generations Funds CLI - Canada Life Generations Funds I MQF - Canada Life Investment Management Ltd. QFW - Canada Life Investment Management Ltd. QDD - Canada Life Investment Management Ltd. QHS - Canada Life Investment Management Ltd. QHW - Canada Life Investment Management Ltd. QID - Canada Life Investment Management Ltd. QIH - Canada Life Investment Management Ltd. QII - Canada Life Investment Management Ltd. QIL - Canada Life Investment Management Ltd. QIN - Canada Life Investment Management Ltd. QIP - Canada Life Investment Management Ltd. QIS - Canada Life Investment Management Ltd. QHH - Canada Life Investment Managment Ltd. PDI - Canada Life Partner Series 100/100 PDH - Canada Life Partner Series 75/100 PDG - Canada Life Partner Series 75/75 PDL - Canada Life Preferred Partner Series 100/100 PDK - Canada Life Preferred Partner Series 75/100 PDJ - Canada Life Preferred Partner Series 75/75 CPC - Canada Life Private Collections Funds CTA - Canada Trust Alliance Fund Portfolios CTP - Canada Trust Fund Portfolios PER - Canada Trust Mutual Funds - Investor Series CDA - Canadian Dental Association CGI - Canadian General Investments Limited CMO - Canadian Mortgages Inc. CWF - Canadian World Fund Limited SRC - CanCity Capital Inc. LIO - Canoe 'GO CANADA' Fund Corp. GOC - Canoe 'GO CANADA' Fund Corp. SDD - Canoe Class A SCW - Canoe Class AH/AT/FH SCE - Canoe Class D SCF - Canoe Class F SCO - Canoe Class O ELQ - Canoe EL Protection Portfolios 75/100 ELP - Canoe EL Protection Portfolios 75/75 STM - Canoe Funds Management LP SNF - Canoe Funds Management LP F SCV - Canoe Series AV/FV CFM - Canso Fund Management Ltd. CAP - Capital Alliance Ventures Inc. (LSVCC) ITI - Capital Direct Management Ltd. CPE - Capital International Asset Management - Series E CPI - Capital International Asset Management Canada CPB - Capital International Asset Management Canada Class B CPD - Capital International Asset Management Canada Class D CTF - Capital International Asset Management Canada Class F CAU - Capital International Asset Management Canada U$ CII - Capital International Asset Management Class I CPH - Capital International Asset Mgmt Class H CTO - Capital International Series O CVT - Capstone Asset Management CST - Capstone Funds CMU - Cartier MultiPartners Portfolios CAR - Cartier Mutual Funds FMC - Cartier Mutual Funds Class F CCP - CCPE RRSP Funds CAN - Cdn Anaesthetists' Mutual Accum. Fund Ltd. CEL - Celernus Investment Partners Inc. CBP - Centaur Funds CIM - Centerfire Investment Management Ltd. CNT - Centurion Apartment REIT Mgmt CDJ - Century MagnaTrends Asset Management Inc. CGV - CGOV Asset Management CGS - CGS Asset Management Ltd. CFG - Charterhouse Financial Group CFH - Chou Associates Management Inc Series F CHO - Chou Associates Management Inc. BPI - CI - BPI Funds C$ BPU - CI - BPI Funds U$ MUT - CI - Clarica Mutual Funds MEL - CI - CLARICA MVP MUC - CI - CLARICA PORTFOLIO CCA - CI Cambridge Funds C$ CCV - CI Cambridge Funds U$ CJU - CI Corporate Class Fund U$ CJA - CI Corporate Class Funds C$ CJF - CI Corporate Class Funds Class F ELC - CI Empire Life Concentric GIF 75/100 ELG - CI Empire Life Concentric GIF 75/75 CGE - CI ETF's CIG - CI GIF A 100/100 (TRANSAM) CIH - CI GIF B 75/100 (TRANSAM) CHF - CI Harbour Funds C$ CIC - CI Investment Inc. (Closed End) SAI - CI Investments (CE) CMC - CI Investments - Marret Funds MUN - CI Investments - Munro Funds CKA - CI Investments - Tier 1 C$ CKU - CI Investments - Tier 1 U$ CKD - CI Investments - Tier 2 C$ CKV - CI Investments - Tier 2 U$ CKW - CI Investments - Tier 3 U$ CKX - CI Investments - Tier 4 U$ CKY - CI Investments - Tier 5 U$ CIO - CI Investments Corp Cl O CEI - CI Investments Corporate Cl E CEC - CI Investments Fund E COI - CI Investments Fund O CHH - CI Investments Inc Class H CTU - CI Investments Inc I U$ CSO - CI Investments Inc. HCF - CI Investments Inc. RAM - CI Investments Inc. CI - CI Investments Inc. C$ CDD - CI Investments Inc. Class D CMF - CI Investments Inc. Class F SPI - CI Investments Inc. Class I CTT - CI Investments Inc. Class T5 CIT - CI Investments Inc. Class T8 CVU - CI Investments Inc. Class U CVV - CI Investments Inc. Class V CIY - CI Investments Inc. Class Y CIZ - CI Investments Inc. Class Z CPR - CI Investments Inc. Private Pool CSE - CI Investments Inc. Series E CIW - CI Investments Inc. Series W CIU - CI Investments Inc. U$ EFC - CI Investments Series EF CJP - CI Investments Series P LVF - CI Knight Bain Funds C$ Class A CID - CI Opps Funds C$ CIV - CI Opps Funds U$ CPP - CI Portfolio Funds PCF - CI Portfolio Funds Class F PCU - CI Portfolio Funds Class U CPU - CI Portfolio Funds U$ CPO - CI Portfolio Select Series A CFS - CI Portfolio Select Series F CPW - CI Portfolio Select Series W CIS - CI Segregated Funds (Unity Life) SPZ - CI Signature Class Z CSI - CI Signature Funds C$ SIF - CI Signature Funds Class F CSU - CI Signature Funds U$ CSK - CI Skylon SWT - CI SW Elite 100/100 - SunLife SWU - CI SW Elite 75/100 - SunLife SWV - CI SW Elite 75/75 - SunLife SWW - CI SW Elite Plus 100/100 - SunLife SWX - CI SW Elite Plus 75/100 - SunLife SWS - CI SW Elite Plus 75/75 - SunLife SYN - CI Synergy Mutual Funds SYF - CI Synergy Mutual Funds Class F SWB - CI-SunWise Elite (Basic) (75/75) SWC - CI-SunWise Elite (Combined) (75/100) SWF - CI-SunWise Elite (Full) (100/100) SWP - CI-SunWise Elite PMA CWC - CI-SunWise Essential 2 Income Class CWI - CI-SunWise Essential 2 Investment Class CWE - CI-SunWise Essential 2 Estate Class SWA - CI-SunWise Essential PMA SWE - CI-SunWise Essential Retail Estate Class SEE - CI-SunWise Essential Retail Income Class SWI - CI-SunWise Essential Retail Investment Class SUN - CI-SunWise I (100%) SLC - CI-SunWise I (75%) SLF - CI-SunWise II (Basic) STW - CI-SunWise II (Basic) 2001 SLE - CI-SunWise II (Combined) STX - CI-SunWise II (Combined) 2001 SLD - CI-SunWise II (Full) STY - CI-SunWise II (Full) 2001 CBO - CIBC Funds Class O CIX - CIBC Index Funds CMP - CIBC Managed Portfolios CMT - CIBC Managed Portfolios Class T CBA - CIBC Market Neutral Fund CPL - CIBC Pooled Funds CIP - CIBC Protected Funds CIB - CIBC Securities Inc. MPU - CIBC U$ Managed Portfolios MPT - CIBC U$ Managed Portfolios Class T CBI - CIBC World Markets CTG - Citadel Group of Funds BEL - CLA RRSP - Bell (VA) MUW - Clarica Alpine Funds MUU - Clarica Leader Funds MUV - Clarica Summit Funds CLS - Clarington Sector Fund Inc. COP - Co-operators Life Insurance Company CML - Commercial Union Life Segregated Funds DBF - Commonwealth Funds DCW - Commonwealth Funds ATB - Compass Portfolio Series CCL - Connor Clark & Lunn Funds Inc. CMI - Connor Clark & Lunn Funds Inc. CRS - Connor Clark & Lunn Reserve Series COR - Cormel (Fonds de placement) FCF - Cornerstone REM - Corp. of Master Pipe-Mechanics of Quebec BDQ - Corporation de services du Barreau du Qubec LAS - Corporation Financiere LaSalle Inc. CCG - Cortland Credit Group Inc. CTC - Corton Capital Inc. COT - COTE 100 Inc. CBB - Counsel Portfolio Series B CEF - Counsel Group of Funds Series F CNI - Counsel Group of Funds Series I CNO - Counsel Group of Funds Series O IPW - Counsel Portfolio PW PWI - Counsel Portfolio PWI CPS - Counsel Portfolio Series CDT - Counsel Portfolio Series DT CEE - Counsel Portfolio Series E CED - Counsel Portfolio Series F CGF - Counsel Portfolio Services COU - Counsel Portfolio Services Series F CEP - Counsel Portfolio Services Series P CET - Counsel Portfolio Services Series T CIE - Covington Capital Corporation (LSVCC) TRC - Covington Group of Funds CEA - Credential Enrich Pooled Funds Class A CEB - Credential Enrich Pooled Funds Class B CRE - Credential Funds CMA - CRIMSON Asset Management Limited CRI - Criterion Investments Inc. CIF - Crocus Investment Fund CLP - Crown Canada Insurance Company CCE - Crown Canada Insurance Company CHC - Crown Hill Asset Management ADW - Crystal Wealth Management CRY - Crystalline Management Inc. CSA - CSA Management Enterprises Ltd. CTI - CTI Mutual Funds Inc CUM - CUMIS Life MemberFunds CWB - CWB Wealth Management ADR - CWB Wealth Management CYB - Cymbria Corp. CYP - Cypress Capital Management Ltd. DAV - DaVinci Capital Corp DTF - Desjardins ETF's DL - Desjardins Financial Security ILM - Desjardins Financial Security ILP - Desjardins Financial Security IMP - Desjardins Financial Security DJI - Desjardins Financial Security Series I DES - Desjardins Investments Inc. DSS - Desjardins Investments Inc. DEC - Desjardins Investments Inc. C Class DED - Desjardins Investments Inc. D Class DSD - Desjardins Investments Inc. D Class DFS - Desjardins Investments Inc. F Class DSI - Desjardins Investments Inc. I Class DEN - Desjardins Investments Inc. N Class DDO - Desjardins Investments Inc. O Class DDP - Desjardins Investments Inc. P Class DER - Desjardins Investments Inc. R Class DJS - Desjardins Investments Inc. S Class DEW - Desjardins Investments Inc. Series W PMD - Desjardins Investments Inc. Seties PM DFZ - Desjardins Investments Inc. Z Class DSW - Desjardins Investments Inc.W Class DST - Desjardins Tax Advantaged Units Funds DDF - Desjardins-Melodia DSC - Desjardins/CI Funds DFD - Desjardins/Fidelity Funds DGC - DGC Entertainment Ventures Corp. (LSVCC) DFI - Diamond Funds Inc. DII - Dimension Funds Class I DIM - Dimensional Funds Class A DFF - Dimensional Funds Class F MAP - Diplomat Portfolios DEL - DOCP Management Corp DKA - Donville Kent Asset Mgmt DUN - Dundee Mutual Funds DUR - Durham Asset Management Inc. DYT - Dynamic - ETFs DYU - Dynamic - Series U DOF - Dynamic Alternative Strategies DAF - Dynamic Aurion DCE - Dynamic Closed-End CFD - Dynamic Core Funds DEQ - Dynamic Equity Income Funds ISF - Dynamic Focus + Guaranteed DYF - Dynamic Funds Class F DYI - Dynamic Funds Class I DYE - Dynamic Funds Series E SFI - Dynamic Funds Series FI DYO - Dynamic Funds Series O DOP - Dynamic Funds Series OP DGF - Dynamic Global Fund Corporation DIF - Dynamic Income Funds DIP - Dynamic IP Series DMP - Dynamic Managed Portfolios DYP - Dynamic Power Mutual Funds DPA - Dynamic Private Investment Pools Series A DPF - Dynamic Private Investment Pools Series F DPT - Dynamic Private Investment Pools Series T DPO - Dynamic Private Investment Pools Series O DPI - Dynamic Private Pool DPM - Dynamic Protected Mutual Funds DSF - Dynamic Specialty Funds DSP - Dynamic Strategic Portfolios DYN - Dynamic Value Funds DYS - Dynamic Value Funds Series S DMF - Dynamic Venture Opportunities IGF - Dynamic Venture Opportunities Fund (LSVCC) DEA - DynamicEdge Portfolios A DEF - DynamicEdge Portfolios F DFT - DynamicEdge Portfolios FT DEI - DynamicEdge Portfolios I DIT - DynamicEdge Portfolios IT DEO - DynamicEdge Portfolios O DET - DynamicEdge Portfolios T LAU - DynamicNova Funds LAV - DynamicNova Funds U$ ECP - East Coast Fund Management Inc. EGI - EdgePoint I EGB - EdgePoint Wealth Management Inc B EPW - EdgePoint Wealth Management Inc. EGF - EdgePoint Wealth Management Inc. F OTG - Educators Financial Group EFA - eFunds Asset Management Limited EHI - EHP Funds Class I EHP - EHP Funds Inc. EUA - EHP Funds Subscription Class UA EHA - EHP Funds Subscription Series Class A EHF - EHP Funds Subscription Series Class F EUF - EHP Funds Subscription Series UF CEO - Elysium Wealth Management AMI - Emerald Private Capital Funds ECA - Emerge Canada Inc. EMF - Emerging 3rd Millennium Growth Funds Inc. EMI - Emissary Funds COL - Empire - Concordia Funds EMP - Empire Life Insurance Company - A EMB - Empire Life Insurance Company - B EMC - Empire Life Insurance Company - C EMD - Empire Life Insurance Company - D EME - Empire Life Insurance Company - E EMG - Empire Life Insurance Company - G EMH - Empire Life Insurance Company - H EMJ - Empire Life Insurance Company - J EMK - Empire Life Insurance Company - K EML - Empire Life Insurance Company - L EMM - Empire Life Insurance Company - M EMQ - Empire Life Insurance Company - Q ELR - Empire Life Insurance Company - R ELS - Empire Life Insurance Company - S EMU - Empire Life Insurance Company - U EMV - Empire Life Insurance Company - V EMW - Empire Life Insurance Company - W EMA - Empire Life Investments Inc A ELF - Empire Life Investments Inc F EMT - Empire Life Investments Inc T ENC - Encasa Financial EII - Enriched Investing Incorporated ECM - Epic Capital Management Inc. EQT - eQuaTe Asset Management Inc. EQM - Equilibrium Capital Management Inc. EQB - Equitable Bank EPS - Equitable Life - Pivotal Select EL - Equitable Life Insurance Company of Canada ELB - Equitable Life Insurance Company of Canada B EQU - Equiton Capital Inc. EQC - Equium Capital GPS - ETF Capital Management ETD - Ethical Funds Class D ALM - EVOLUTION - ALTUM AVI - EVOLUTION - Mutual Funds AZU - EVOLUTION - Perfolio ECI - Evolution United Corporate Class I EVC - Evolution United Corporate Classes E Pool EVE - Evolution United Pools Class E EVI - Evolution United Pools Class I VAL - EVOLUTION VALOREM EVF - Evolve Funds Group Inc. EWM - Ewing Morris & Co. Investment Partners Ltd. EXL - Excalibur Limited Partnership EFI - Excel Funds Management Inc Series I EFM - Excel Funds Management Inc. EFF - Excel Funds Management Inc. EFD - Excel Funds Management Inc. Series D EXP - Exemplar Portfolios FAC - Facet Funds Canada FAM - Faircourt Asset Management Inc. FAD - Fairway Advisors Inc. FED - Federated Investors OIQ - FERIQUE ENT - FESA Enterprise Vent. Cap. Cda. Ltd. (LSVCC) TBC - FI Capital SOC - Ficadre Funds FCS - Fidelity Capital Structure Corp. FCT - Fidelity Capital Structure Corp. Class F FCB - Fidelity Capital Structure Corporation B FLL - Fidelity ETF FFC - Fidelity Focus Funds C$ Series A FFF - Fidelity Focus Funds C$ Series F FFU - Fidelity Focus Funds Series A U$ FFV - Fidelity Focus Funds U$ Series F FIV - Fidelity Funds U$ Series F FIU - Fidelity Investments Canada ULC. Series A FII - Fidelity Investments Canada ULC. Series A FIC - Fidelity Investments Canada ULC. Series C FID - Fidelity Investments Canada ULC. Series D FIF - Fidelity Investments Canada ULC. Series F FDU - Fidelity Investments Canada ULC. Series F5 FST - Fidelity Investments Canada ULC. Series F8 FDF - Fidelity Investments Canada ULC. Series I5 FDE - Fidelity Investments Canada ULC. Series I8 FDS - Fidelity Investments Canada ULC. Series S5 FSS - Fidelity Investments Canada ULC. Series S8 FDT - Fidelity Investments Canada ULC. Series T5 FIT - Fidelity Investments Canada ULC. Series T8 FEE - Fidelity Investments Series E1 FTD - Fidelity Investments Series E1T5 FEF - Fidelity Investments Series E2 FTG - Fidelity Investments Series E2T5 FEG - Fidelity Investments Series E3 FTH - Fidelity Investments Series E3T5 FEH - Fidelity Investments Series E4 FTJ - Fidelity Investments Series E4T5 FEI - Fidelity Investments Series E5 FTK - Fidelity Investments Series E5T5 FPA - Fidelity Investments Series P1 FTA - Fidelity Investments Series P1T5 FPB - Fidelity Investments Series P2 FTB - Fidelity Investments Series P2T5 FPC - Fidelity Investments Series P3 FTL - Fidelity Investments Series P3T5 FPD - Fidelity Investments Series P4 FTM - Fidelity Investments Series P4T5 FPE - Fidelity Investments Series P5 FTN - Fidelity Investments Series P5T5 FSB - Fidelity Series B C$ FBU - Fidelity Series B U$ FSI - Fidelity Series I FIO - Fidelity Series O FLQ - Fidelity Series Q FHC - Fieldhouse Capital Management Inc. FIE - Fiera Capital Corporation AEF - Fiera Capital Corporation AEG - Fiera Capital Corporation AEO - Fiera Capital Corporation PRP - Fiera Capital Corporation NXF - Fiera Investments LP NXG - Fiera Investments LP FCG - FIRM FAF - First Asset Investment Management Inc. FAA - First Associates Asset Management RJI - First Avenue Investment Counsel FCI - First Capital Management Inc. FOF - First Ontario Fund (LSVCC) PFS - Fonds de Solidarit FTQ FGF - Forester Growth Funds Plus FFA - Forge First Asset Mgmt Inc FGM - Formula Growth FOR - Formula Growth Limited Class A FMF - Formula Growth Limited Class F FOS - Formula Growth Limited Class S FOX - Formula Growth Limited Class X FOY - Formula Growth Limited Class Y GHA - Formula Growth Series A U$ GHF - Formula Growth Series F U$ FGA - Forstrong Global Asset Management Inc. FIM - Forthlane Investment Mgmt Inc. FGP - Foyston Gordon & Payne TOT - Frankin Templeton Investments Series OT TMW - Franklin Templeton Investment Series PFT TEE - Franklin Templeton Investments FTT - Franklin Templeton Investments BIF - Franklin Templeton Investments Bissett A BIV - Franklin Templeton Investments Bissett A U$ BIS - Franklin Templeton Investments Bissett F C$ BIU - Franklin Templeton Investments Bissett F U$ TEF - Franklin Templeton Investments Class F C$ TEV - Franklin Templeton Investments Class F U$ TEI - Franklin Templeton Investments Class I C$ TEW - Franklin Templeton Investments Class I U$ TOO - Franklin Templeton Investments Class O C$ TOV - Franklin Templeton Investments Class O U$ TET - Franklin Templeton Investments Class T C$ TEO - Franklin Templeton Investments Franklin C$ TFU - Franklin Templeton Investments Franklin U$ FKL - Franklin Templeton Investments LifeSmart TEP - Franklin Templeton Investments Mutual Ser C$ TFS - Franklin Templeton Investments Series FT TFR - Franklin Templeton Investments Series OT PAT - Franklin Templeton Investments Series PA TMM - Franklin Templeton Investments Series PF PTT - Franklin Templeton Investments Series PT TFT - Franklin Templeton Investments Series T TMV - Franklin Templeton Investments Series V TEM - Franklin Templeton Investments Templeton C$ TEU - Franklin Templeton Investments Templeton U$ FTS - Franklin Templeton Series FT FTP - Franklin Templeton Tapestry FCP - Friedberg Mercantile Group FCL - Friedberg Mercantile Group FCD - Friedberg Mercantile Group FCE - Friedberg Mercantile Group FCM - Friedberg Mercantile Group Ltd. GFE - FRIQUE FTI - FrnklnTmpltn Investments FFP - FrontFour Capital Corp. FTC - FT Portfolios C$ FTE - FT Portfolios ETF's FTF - FT Portfolios Series F FTU - FT Portfolios U$ FLA - Fulcra Asset Management Inc. FUL - Full Cycle Energy Investment Mgmt. TAF - Fullarton Capital Corporation GAL - Galileo Funds GCI - Gatehouse Capital Inc. TRU - General Trust of Canada GCF - Georgian Capital Partners Inc. GCP - Georgian Capital Partners Inc. GER - Gerling Global Life Insurance Company PLE - Gestion Plant-E Management GFI - GFI Investment Counsel Ltd. GGA - GGOF Alexandria - Mutual GCM - GGOF Centurion - Mutual GGC - GGOF Growth Funds - Classic Series GGG - GGOF Growth Funds - Mutual Series GUH - GGOF Guardian - Mutual GLG - Global Growth Assets Inc GLP - Global Strategy - Diversified Funds GLQ - Global Strategy Investment Funds Class X GSR - Global Strategy Rothschild GFM - GlobeInvest Funds Management GVC - Globevest Capital Inc GOP - Golden Opportunities Fund Inc. GOF - Goodwood Inc GPI - Great West Life Partner Series 100/100 GPH - Great West Life Partner Series 75/100 GPL - Great West Life Preferred Partner Series 100/100 GPK - Great West Life Preferred Partner Series 75/100 GWM - Great-West Life Assurance Company - DSC GWL - Great-West Life Assurance Company - NL GWF - Great-West Life Funds 100/100 GPC - Great-West Life Funds 100/100 (PS1) GPF - Great-West Life Funds 100/100 (PS2) GWC - Great-West Life Funds 75/100 GPB - Great-West Life Funds 75/100 (PS1) GPE - Great-West Life Funds 75/100 (PS2/EP) GWB - Great-West Life Funds 75/75 GPA - Great-West Life Funds 75/75 (PS1) GPD - Great-West Life Funds 75/75 (PS2) GRC - Greenrock Capital Partners GRN - GreensKeeper Asset Management Inc. MIL - Greystone Capital Management Inc. GRL - Groundlayer Capital Inc. GW - GrowthWorks Managed Funds WV - GrowthWorks Managed Funds (LSVCC) ENS - GrowthWorks/ENSIS GT - GT Global C$ GTU - GT Global U$ GCG - Guardian Capital LP GFF - Guardian Capital LP Series F GTS - Guardian Timing Services Inc. GPG - GWL Partner Series 75/75 GPJ - GWL Preferred Partner Series 75/100 HLA - Hamilton Lane (Canada) HON - Harmony "One Ticket" HAR - Harmony Investment Pools HLC - Hartford Life Insurance Company HRV - Harvest Portfolios Group Inc. HFP - Hathaway Funds TBR - Hazelview Investments HCC - Hemisphere Capital Management HGC - HGC Investment Management Inc HAM - Highstreet Asset Management HWC - Highwater Capital Management HIL - Hillsdale Hedged Funds HCM - Hollister Capital Corporation FHA - Horizons AlphaPro ETFs FHT - Horizons BetaPro ETF's FHG - Horizons BetaPro Funds FHF - Horizons BetaPro Funds Series F FHI - Horizons BetaPro Series I FHE - Horizons ETFs Management (Canada) Inc. PP - Horizons Funds HRS - HR Strategies Inc. HSP - HSBC Bank Canada LBA - HSBC Global Asset Management (Canada) Ltd. Advisor Ser C$ LBV - HSBC Global Asset Management Adv U$ LBO - HSBC INVESTMENT FUNDS (CANADA) INC. Inst Ser C$ LBF - HSBC INVESTMENT FUNDS (CANADA) INC. Mgr Ser C$ LBB - HSBC INVESTMENT FUNDS (CANADA) Ltd. Advisor Ser C$ IEC - IA - Classic CCC - IA Clarington Core Portfolio's RFI - IA Clarington Funds Series I GIF - IA Clarington Guaranteed Investment Funds CNF - IA Clarington Invest Inc. Series F ICL - IA Clarington Invest Inc. Series L CFI - IA Clarington Invest Series I CLO - IA Clarington Invest Series O CLY - IA Clarington Investment Inc. Series X ICA - IA Clarington Investment Inc GIF Class A CFE - IA Clarington Investment Inc Series EF CLE - IA Clarington Investment Inc. Series E ICP - IA Clarington Investment Inc. Series P CFT - IA Clarington Investments Inc. Series FT CLT - IA Clarington Investments Inc. Series T RGF - IA Clarington Investments Inc CLC - IA Clarington Investments Inc. C$ ICB - IA Clarington Investments Inc. GIF Class B IAM - IA Clarington Investments Inc. Series M CLU - IA Clarington Investments Inc. U$ CHT - IA Mutual Funds CWM - IA Mutual Funds CWP - IA Mutual Funds RLF - IA Mutual Funds Class F PSC - IA Prestige - Canadian Equity PSD - IA Prestige - Diversified PPG - IA Prestige - Focus PSI - IA Prestige - Income PST - IA Prestige - Selection PTS - IA Prestige - Specialty PSE - IA Prestige- US & Intl Equity IPR - IAP - X Not offered new cont subscribers IAP - Ind Alliance - X not offered new cont subscribers IOF - Independent Order of Foresters IDX - Indexes IAC - Industrial Alliance - Canadian Equity IAH - Industrial Alliance - Cdn Hybrid IED - Industrial Alliance - Distinction IAD - Industrial Alliance - Diversified IPG - Industrial Alliance - Focus IGH - Industrial Alliance - Glo Hybrid IHH - Industrial Alliance - Hedge Fund IAI - Industrial Alliance - Income ISS - Industrial Alliance - Selection IAS - Industrial Alliance - Specialty IAJ - Industrial Alliance - SRP 75/100 IIF - Industrial Alliance - SRP 75/100 Prestige F Class IEF - Industrial Alliance - SRP 75/75 F Class IDF - Industrial Alliance - SRP 75/75 Prestige F Class IAE - Industrial Alliance - US & Intl Equity IAB - Industrial Alliance Insurance and Financial Services FSF - Industrial Alliance Insurance and Financial Services IAR - Industrial Alliance Pacific SEA - Industrial Alliance Pacific - Apex Funds IPC - Industrial Alliance Pacific - Cdn Equity ISC - Industrial Alliance Pacific - Cdn Hybrid IDD - Industrial Alliance Pacific - Distinction IPD - Industrial Alliance Pacific - Diversified IFC - Industrial Alliance Pacific - Focus ISG - Industrial Alliance Pacific - Glo Hybrid IPH - Industrial Alliance Pacific - Hedge Fund IPI - Industrial Alliance Pacific - Income IPS - Industrial Alliance Pacific - Specialty NWL - Industrial Alliance Pacific - US & Intl Equity IJF - Industrial Alliance- SRP 75/100 F Class IA - Industrial-Alliance Life Ins. Co. ING - ING Direct Funds Limited IAF - ING Funds IAG - ING Investment Management Inc. - Ensemble RAI - Inhance Investment Management Inc. INN - Innovacap Capital Corporation INF - Insight Units INP - Integra Capital Management Corporation INT - Integra Capital Management Corporation AIM - Invesco Canada Ltd TRI - Invesco Canada Ltd ITE - Invesco Canada Ltd - ETF AAB - Invesco Canada Ltd Core Bundles C$ AAU - Invesco Canada Ltd Core Bundles U$ TRS - Invesco Canada Ltd Seg (AIG) AAD - Invesco Canada Ltd Series D AAF - Invesco Canada Ltd Series F TRF - Invesco Canada Ltd Series F AUF - Invesco Canada Ltd Series F U$ TFH - Invesco Canada Ltd Series FH TRH - Invesco Canada Ltd Series H AAI - Invesco Canada Ltd Series I AAP - Invesco Canada Ltd Series P TRP - Invesco Canada Ltd Series PF TPH - Invesco Canada Ltd Series PH PTF - Invesco Canada Ltd Series PTF AAT - Invesco Canada Ltd Series T AIU - Invesco Canada Ltd U$ ADU - Invesco Funds Group (Canada) Inc. U$ INV - Investors Group GWI - Investors Group (Great-West Life) GUC - Investors Group Class U IGC - Investors Group Corporate Class GIC - Investors Group GIF 100/100 GIB - Investors Group GIF 75/100 GIA - Investors Group GIF 75/75 GPU - Investors Group Portfolio U/TU IGA - Investors Group Series A IGB - Investors Group Series B IGJ - Investors Group Series J IJN - Investors Group Series J - NL IGT - Investors Group Series T ITT - Investors Group Series T NL TCD - Investors Group Series TC - DSC ITJ - Investors Group Series TJ - DSC TJN - Investors Group Series TJ - NL IGU - Investors Group Series U/TU IGR - Investors Group/100% RSP IHR - Investors Group/100% RSP Series A INA - Investors Group/AGF IHA - Investors Group/AGF Series A IGW - Investors Group/Allegro IAA - Investors Group/Allegro Series A APA - Investors Group/Alto Series A APB - Investors Group/Alto Series B APC - Investors Group/Alto Series C APT - Investors Group/Alto Series T ATC - Investors Group/Alto Series TC INB - Investors Group/Beutel Goodman IHB - Investors Group/Beutel Goodman Series A IBB - Investors Group/Bissett Series A IBC - Investors Group/Bissett Series C IFI - Investors Group/Fidelity IHF - Investors Group/Fidelity Series A INC - Investors Group/Goldmansachs IHC - Investors Group/Goldmansachs Series A INJ - Investors Group/JANUS INM - Investors Group/Mackenzie IHM - Investors Group/Mackenzie Series A ICC - Investors Group/Mackenzie Series C INW - Investors Group/Merrill Lynch INR - Investors Group/Rothschild Select IHS - Investors Group/Sceptre Series A INS - Investors Group/Sceptre/Putnam INE - Investors Group/Templeton IHT - Investors Group/Templeton Series A IPF - iPerform Hedge Funds IFS - iPerform Hedge Funds F-Series IPU - iPerform Hedge Funds U$ IPP - iPerformance Pooled Funds IPO - iProfile Pool SIC - IRIS Group of Funds JZA - J. Zechner Associates Inc. JCC - J.C. Clark Ltd JCH - J.C. Hood Investment Counsel Inc. CS - Jarislowsky Fraser Limited JEM - Jemekk Capital Management JMF - JM Fund Management Inc. JMD - JMD Asset Management JOE - Joel Raby Asset Management Inc JH - Jones Heward Investment Counsel Inc. TAE - Jov Funds Inc. UMF - JovFinancial Solutions Class F ACT - JOVFinancial Solutions Class T IFM - JovFinancial Solutions Inc. ACI - JovFinancial Solutions Inc. Class I ACM - JovFunds Class A CNR - Juniper Fund Management Corporation KPA - K2 & Associates KII - KAI Asset Management Inc. KAM - Kawartha Asset Management Inc. KCS - KCS Fund Strategies Inc. KEN - Kensington Capital Partners Limited KAA - Keystone Altamira Advisor KCC - Keystone Altamira Capital Class Funds KEP - Keystone Funds KAO - Keystone Funds Class O KPT - Keystone Funds Class T MRP - Keystone Portfolios MRS - Keystone Portfolios SSF - Keystone Segregated Funds KFL - KFL Capital Management Ltd. KWL - Kilgour Williams Capital KWC - Kingwest & Company VPM - Kinsted Wealth Inc. KMI - Kuber Mortgage Investment Corporation KPG - Kyoto Planet Asset Management Inc. UNV - L'Union-Vie compagnie mutuelle d'assurance LSA - Lake Shore Asset Management LAK - Laketon Investment Management Ltd. Pooled LEF - Lancaster Equity Fund LGD - Langdon Equity Partners Ltd. LWR - Lawrence Asset Management Inc. LAW - Lawrence Enterprise Fund Inc. LDI - LDIC Inc. MBF - Legacy MBF Absolute Return Fund PMA - Legg Mason Canada Funds Institution Series PMF - Legg Mason Canada Funds Private Investors Series LW - Leith Wheeler Investment Couns. Ltd. LWF - Leith Wheeler Series F LF - Leon Frazer Black & Associates Limited FIS - Les Fonds d'Investissements Specialises Que LES - Lester Asset Management LWP - Lightwater Partners Ltd. LIN - Lincluden Investment Management LGC - LionGuard Capital Management Inc. ADM - Lionridge Capital Management Inc. FSC - LOGiQ Asset Management LOG - LOGIX Asset Management Inc. LL - London Life Funds LLF - London Life Funds 100/100 LPC - London Life Funds 100/100 (PS1) LPF - London Life Funds 100/100 (PS2) LLC - London Life Funds 75/100 LPB - London Life Funds 75/100 (PS1) LPE - London Life Funds 75/100 (PS2/EP) LLB - London Life Funds 75/75 LPA - London Life Funds 75/75 (PS1) LPD - London Life Funds 75/75 (PS2) LPI - London Life Partner Series 100/100 LPH - London Life Partner Series 75/100 LPG - London Life Partner Series 75/75 LPL - London Life Preferred Partner Series 100/100 LPK - London Life Preferred Partner Series 75/100 LPJ - London Life Preferred Partner Series 75/75 LOR - Lorica Investment LOT - Lotus Group of Funds LII - Louisbourg Investments Inc. LUT - Lutheran Life - FORTRESS Funds LYC - Lycos Asset Management Inc. LYN - Lynwood Capital Mgmt Inc. LYZ - Lysander Funds Limited MYC - M.Y. Capital Mgmt Corp ETM - Mackenzie - ETFs PRT - Mackenzie - MAXXUM Class T IGS - Mackenzie - Other Segregated Funds SCI - Mackenzie - Scudder Advisor Series SCU - Mackenzie - Scudder Classic Series MAC - Mackenzie Alternative Strategies MCK - Mackenzie C$ MCL - Mackenzie C$ M Series INO - Mackenzie C$ O Series CCF - Mackenzie Capital Class Funds C$ CCM - Mackenzie Capital Class Funds M Series C$ CCB - Mackenzie Capital Class Funds Series B C$ CCI - Mackenzie Capital Class Funds Series I CFU - Mackenzie Capital Class Funds U$ MPO - Mackenzie Financial Corp ARM - Mackenzie Financial Series AR MFI - Mackenzie Fixed Income C$ MCT - Mackenzie Funds Class T UNR - Mackenzie Group of Funds Series R IND - Mackenzie Industrial Group of Funds C$ INU - Mackenzie Industrial Group of Funds U$ ISY - Mackenzie Investments IVO - Mackenzie Investments IVF - Mackenzie Investments IVG - Mackenzie Investments IVI - Mackenzie Investments IVU - Mackenzie Investments IVY - Mackenzie Investments MCU - Mackenzie Investments MFF - Mackenzie Investments MFG - Mackenzie Investments MCO - Mackenzie Investments MCP - Mackenzie Investments MCE - Mackenzie Investments MCF - Mackenzie Investments MCG - Mackenzie Investments MCJ - Mackenzie Investments MPW - Mackenzie Investments MPA - Mackenzie Investments MOG - Mackenzie Investments MPH - Mackenzie Investments MSM - Mackenzie Investments MSV - Mackenzie Investments MSX - Mackenzie Investments MKS - Mackenzie Investments MLW - Mackenzie Investments MMI - Mackenzie Investments MMO - Mackenzie Investments MMP - Mackenzie Investments MOC - Mackenzie Investments IFF - Mackenzie Investments HOR - Mackenzie Investments HFO - Mackenzie Investments FSY - Mackenzie Investments EXT - Mackenzie Investments COO - Mackenzie Investments CUU - Mackenzie Investments CUN - Mackenzie Investments CUF - Mackenzie Investments CUG - Mackenzie Investments CUI - Mackenzie Investments UNT - Mackenzie Investments UNU - Mackenzie Investments UNW - Mackenzie Investments UPP - Mackenzie Investments UNF - Mackenzie Investments UNG - Mackenzie Investments UNM - Mackenzie Investments UNN - Mackenzie Investments UNO - Mackenzie Investments VYP - Mackenzie Investments UND - Mackenzie Investments UAR - Mackenzie Investments SEF - Mackenzie Investments SEG - Mackenzie Investments SEI - Mackenzie Investments SEN - Mackenzie Investments SEU - Mackenzie Investments SYM - Mackenzie Investments SYP - Mackenzie Investments SYT - Mackenzie Investments SXF - Mackenzie Investments SXI - Mackenzie Investments SAO - Mackenzie Investments PRU - Mackenzie Investments PWF - Mackenzie Investments PWR - Mackenzie Investments PWT - Mackenzie Investments PWU - Mackenzie Investments PWX - Mackenzie Investments MXF - Mackenzie Investments MXI - Mackenzie Investments MXO - Mackenzie Investments OSY - Mackenzie Investments WSY - Mackenzie Investments USF - Mackenzie Investments GIF/Seg Funds CSF - Mackenzie Investments GIF/Seg Funds MMS - Mackenzie Investments GIF/Seg Funds MSS - Mackenzie Investments GIF/Seg Funds MSE - Mackenzie Investments GIF/Seg Funds IVS - Mackenzie Investments GIF/Seg Funds MCB - Mackenzie Investments Series FB KLF - Mackenzie Investments Series LF IVT - Mackenzie Ivy Funds Class T IVM - Mackenzie Ivy Funds M Series PUU - Mackenzie MAXXUM U$ SFG - Mackenzie Segregated Funds MSP - Mackenzie Star Portfolio C$ MSU - Mackenzie Star Portfolio U$ MST - Mackenzie Structured Products UNC - Mackenzie Universal Group of Fund C Series UNB - Mackenzie Universal Group of Funds B Series UMM - Mackenzie Universal Group of Funds M Series SDB - MacNicol & Asscoiates Asset Mgmt Inc. MAE - Maestral Funds MAG - Magna Mutual Funds Inc. MSC - Main Street Capital Management MJA - Majestic Asset Management LLC MAL - Malachite Funds MNA - Man Investments Canada Corp MDD - Manulife - D Class EPD - Manulife - D Class MLG - Manulife - Series G LTM - Manulife - Series LT RL - Manulife - Series R MMF - Manulife Advisor EP - Manulife Advisor CAB - Manulife Cabot Funds - Class A MLC - Manulife CAP Class A&B MFM - Manulife Class F EPF - Manulife Class F EPH - Manulife Class H MHM - Manulife Class H MIM - Manulife Class I MIT - Manulife Class IT MJM - Manulife Class J EPT - Manulife Class T MTM - Manulife Class T ETT - Manulife Class T5 BIL - Manulife Financial BCL - Manulife Financial BGM - Manulife Financial BFM - Manulife Financial BJM - Manulife Financial BBM - Manulife Financial BDM - Manulife Financial MIP - Manulife Financial MAN - Manulife Financial MBH - Manulife Financial MBE - Manulife Financial NAL - Manulife Financial SEC - Manulife Financial SLM - Manulife Financial SMA - Manulife Financial MKM - Manulife Financial - K Class MPB - Manulife Financial - Pension Builder MRE - Manulife Financial - RESP MEM - Manulife Financial Class E MME - Manulife Financial Class E3 SML - Manulife Financial Class S MTT - Manulife Financial Class T3 & T6 MGI - Manulife Financial GIF MGE - Manulife Financial GIF encore MEE - Manulife Financial GIF encore Series 2 MGS - Manulife Financial GIF Select MGG - Manulife Financial GIF Series 2 IPL - Manulife Financial IncomePlus MLR - Manulife Financial Retirement Plus MPC - Manulife Financial Series C CTM - Manulife Financial Series CT SAQ - Manulife Ideal SAH - Manulife Ideal SLI - Manulife Ideal SLN - Manulife Ideal SSP - Manulife Ideal - Platinum 75 SSO - Manulife Ideal 100 SSA - Manulife Ideal 100/100 - BEL SSD - ManuLife Ideal 100/100-PLTN SSS - Manulife Ideal 75 SSB - Manulife Ideal 75/100 - PLTN SST - Manulife Ideal 75/100 Series - BEL SSE - Manulife Ideal 75/75 Series - BEL SSL - Manulife Ideal 75/75 Series - PLTN SIG - Manulife Ideal Income (GLWB) Series SIP - Manulife Ideal Income Series - PLTN SLP - Manulife Ideal Platinium Series SRP - Manulife Ideal S2 100/100 SRO - Manulife Ideal S2 75/100 SRQ - Manulife Ideal S2 75/75 RST - Manulife Ideal Seg RST SSR - Manulife Ideal Series Platinum 100 MSA - Manulife Investments MYM - Manulife Investments Series Y MIX - Manulife MIX Funds ML - Manulife MLIA Class A&B MLB - Manulife MLIP Class A & B SLT - Manulife Mutual Funds Ltd Series T SL - Manulife Mutual Funds Ltd. SFL - Manulife Mutual Funds Ltd. MLM - Manulife Mutual Funds Series M MLS - Manulife Pension Segregated Funds EPP - Manulife Pooled Funds MPS - Manulife Private Segregated Pool MBM - Manulife Series B EPB - Manulife Series B MFT - Manulife Series FT MGA - Manulife Series GA MML - Manulife Series L AIC - Manulife Value Funds CDO - Maple Leaf Corporate Funds Ltd. MGF - Maritime Life Assurance Co. - Series F MLH - Maritime Life Elite Portfolio Seg Funds FLF - Maritime Life Financial Fitness MLT - Maritime Life Triflex MIN - Marquest Asset Management Inc. MVT - Marquest Funds T8 Class MQA - Marquest Mutual Funds Inc. MAR - Marquis Institutional Solutions Series A MQC - Marquis Institutional Solutions Series C MIO - Marquis Institutional Solutions Series O MAT - Marquis Institutional Solutions Series T MDV - Marquis Institutional Solutions Series V MTP - Marquis MultiPartners MMV - Marquis MultiPartners Series V VWA - Marquis Pools Series A MQP - Marquis Pools Series C VWM - Marquis Pools Series V RAD - Marquis Portfolio Solutions Series A RPF - Marquis Portfolio Solutions Series F RAT - Marquis Portfolio Solutions Series T RAV - Marquis Portfolio Solutions Series V MTF - Marquis Series F VII - Marquis Series I MRA - Marret Asset Management Inc. MVC - Marval Capital Ltd. MFN - Matco Financial Inc. YMG - Mavrix Fund Management Inc. MAW - Mawer Investment Management Ltd. Series A MWS - Mawer Investment Management Ltd. Series S MWO - Mawer Investment Management Series O LIM - Maxam Capital Management Ltd MBI - MBI Funds MFC - McDonald Financial Corporation CUO - McElvaine Investment Management Ltd. MCA - McLean Asset Management Ltd. MB - McLean Budden Ltd. MAA - McLean Budden Ltd. Class A MDM - MD Financial Management MDS - MD Management Limited Class S MMD - MD Management Limited Series D MDF - MD Management Limited Series F MEC - Meckelborg Financial Group Ltd MMM - Members Mutual Management Corp. MER - Meritas Socially Responsible Mutual Funds MRL - Merrill Lynch Canada Inc. MLD - Merrill Lynch Defined Assets Funds Group (CE) MBL - MFS LifePlan Group MBP - MFS Pooled Funds Group MIE - Middlefield Group (Closed End) MID - Middlefield Group of Funds MON - Monarch Funds BOL - Montrusco Bolton Funds MSF - Montrusco Bolton Funds C$ MSG - Montrusco Bolton Funds U$ QG - Montrusco Bolton Inc. BTA - Montrusco BT-A BTB - Montrusco BT-B MMA - Morgan Meighen Investment Portfolios MAM - Mountainview Asset Management Ltd. MTC - MTC Growth MOF - Multiple Opportunities Fund MCM - Mulvihill Capital Management SBR - Mulvihill Capital Management Inc. MTI - National Bank - Meritage Series T5/ISC NPP - National Bank - Private Series NBA - National Bank Advisor Series (FE) NBB - National Bank Advisor Series - DSC NBL - National Bank Advisor Series - LL NBD - National Bank Diversified Mutual Funds NFE - National Bank E Series FNF - National Bank F5 Series NBI - National Bank Institutional Series LOM - National Bank Investments NFB - National Bank Investments F Series NFH - National Bank Investments FH Series NBH - National Bank Investments H Series GGP - National Bank Investments Inc. NBN - National Bank Investments Series N NII - National Bank Investor Series NBS - National Bank Mutual Funds MTG - National Bank Mutual Funds - Meritage Portfolios MEF - National Bank Mutual Funds - Meritage Series F MET - National Bank Mutual Funds - Meritage Series T MGL - National Bank Mutual Funds - Meritage Series T5/LSC MTO - National Bank Mutual Funds-Meritage Series O MTD - National Bank Mutual Funds-Meritage Series T5/DSC NBP - National Bank Mutual Protected Funds NBO - National Bank O/M Series NBC - National Bank of Canada NFR - National Bank R Series NAF - National Bank Series FT NPT - National Bank Series T NSP - National Bank Strategic NFT - National Bank T5 Series KPL - National Bank Trust - NBN NBF - National Bank/Fidelity Funds NOM - National Bank/Omega NLA - National Life - AIS NL - National Life - UltraFlex II NLT - National Life UFRM NAT - National Trust Mutual Funds NSC - NB Split Corp. NCF - NCE Resources Group (LP) NOR - NCM Investments NEW - NEI - Series W WLV - Newgen Asset Management Limited MNB - Next Edge Capital Corp. MNC - Next Edge Capital Corp. MCC - Next Edge Capital Corp. SSC - Ninepoint Partners LP SSI - Ninepoint Partners LP NAM - Norbourg Asset Management Inc. NGM - North Growth Management Ltd. NCI - NorthStream Capital Inc. EDF - Northwest & Ethical Funds Class F ETH - Northwest & Ethical Investments L.P. NEB - Northwest & Ethical Investments L.P. Series B NEP - Northwest & Ethical P & PF NWC - Northwest Corporate Group Class A NCC - Northwest Corporate Group Class F NCT - Northwest Corporate Group Class T FMP - Northwest Marathon Mutuals Funds Inc. MPP - Northwest Marathon Performance Pooled Funds CON - Northwest Mutual Funds Inc. Series A NWF - Northwest Mutual Funds Inc. Series F NWI - Northwest Mutual Funds Inc. Series I NWO - Northwest Mutual Funds Inc. Series O NWT - Northwest Mutual Funds Inc. Series T MPF - Northwest Pooled FMS - Northwest/Marathon Funds Inc PUR - Northwood Stephens Private Counsel Inc. LAN - Nymbus Capital OCG - O'Donnell Capital Group Inc. OKH - Oak Hill Asset Management OAI - Obsiido Alternative Investments Inc. QFM - OceanRock Investments Inc. OFM - OFM Funds Group Inc. OUG - Olympus United Group Inc. ONE - ONE Financial ONX - Onex Canada Asset Mgmt Inc. OCP - Onex Credt Partners LLC OSC - OpenSky Capital OSA - Optima see Assante STL - Optimum Investments Inc OPU - Opus 2 Funds OMF - Orbit Mutual Fund Management Ltd. OWM - Outcome Metric Asset Mgmt LP PCM - Pacific Capital Management Ltd. PAC - Pacific Investment Management Company LLC PPI - Pacifica Partners Inc. PIV - Palette Investment Mgmt Inc PAL - Palos Management Inc. PBY - PBY Capital Limited ISP - Pembroke Private Wealth Management PEN - PenderFund Capital Management PMG - Peregrine Investment Mgmt SGF - Performance Group of Funds PGO - Performance Market Hedge Fund PEF - Pescara Partners Inc. Class F CUL - Peter Cundill & Associates Ltd. Ser A PHA - Phillips Hager & North Advisor Series PHN - Phillips Hager & North Inv. Mgmt. Ltd. PHO - Phillips Hager & North Inv. Mgmt. Ltd. Ser O PHC - Phillips Hager & North Inv. Mgmt. Ltd. Series C PHF - Phillips Hager & North Limited Series F PIC - Picton Mahoney Asset Management POL - Polar Asset Management Partners Inc. PSS - Portfolio Select Series PSF - Portfolio Select Series F PSW - Portfolio Select Series W ACE - Portland Investment Counsel Inc. PAR - Portus Asset Management Inc. AIP - PowerShares Mutual Funds PRM - Pratte Portfolio Mgmt Inc. COM - Primerica Common Sense Funds PVC - Primevest Capital Corp. PRI - Principal International PRF - Pro-Financial Asset Management PRO - Pro-Financial Asset Management FPQ - Professionals' Financial - Mutual Funds Inc. PRC - Proteus Currency Fund RED - Purpose Investment Inc. PII - Purpose Investment Inc. NVN - Purpose Investment Inc. LGQ - Purpose Investment Inc. PXA - Purpose Investments Series XA PXF - Purpose Investments Series XF QFC - Qtrade Series C QUA - Quadrexx Funds LFC - Quadrus Investment Services Ltd. QGF - Quantum Global Financial Corp QWM - Questrade Wealth Management Inc QWP - Quintessence Wealth Partners QUO - Quorum Funding Corporation QEF - Qwest Funds Corp. RDP - R Distinction Portfolios CRO - R.N. Croft Financial Group Inc. FCA - Rae Lipskie Investment Counsel Inc. RWM - Raintree Wealth Management RSM - Ravenstone Capital Management Inc. RAY - Raymond James Investment Council RDS - RBC Dominion Securities Inc. RBA - RBC Funds - Advisor Corp RBC - RBC Funds - RBC Advisor Series RIT - RBC Funds - RBC Index Funds RMF - RBC Funds - RBC Mutual Funds RHH - RBC Funds - RBC Mutual Funds Series H LBS - RBC Indigo Institutional Series LBC - RBC Indigo Investor LBU - RBC Indigo Investor U$ LBM - RBC Indigo Manager Series LBP - RBC Indigo Pooled Funds LPP - RBC Indigo Premium Series LBD - RBC Indigo Series F RLI - RBC Insurance GIF - Invest Series RLL - RBC Insurance GIF - Series 2 RBG - RBC Insurance GIF - Series I RSF - RBC Insurance GIF Invest Series F RSG - RBC Insurance GIF Series 1F RSH - RBC Insurance GIF Series 2F RLG - RBC Insurance GIP - Invest Series RBP - RBC Insurance GIP - Series 1 RBH - RBC Insurance GIP - Series 2 WCL - RBC Life Insurance Company RBD - RBC Mutual Funds Series D RFF - RBC Mutual Funds Series F RBI - RBC Mutual Funds Series I RBN - RBC Mutual Funds Series N RBO - RBC Mutual Funds Series O RBT - RBC Mutual Funds Series T NCM - Regenesis Capital Management Inc. REL - Relevance Wealth Management REE - Renaissance Elite Class REH - Renaissance Fund Class H Premium TAL - Renaissance Funds MLF - Renaissance Funds AXA - Renaissance Funds AXB - Renaissance Funds AXF - Renaissance Funds AXM - Renaissance Funds MLP - Renaissance Funds Class A FCC - Renaissance Funds Class C REF - Renaissance Funds Class F FNI - Renaissance Funds Class I REN - Renaissance Funds Class N Premium REO - Renaissance Funds Class O FNO - Renaissance Funds Class O RES - Renaissance Select Class RCC - Research Capital Corporation STA - Resolute Funds RET - Retrocom Growth Fund Inc. (LSVCC) ROI - Return Capital Limited RGP - RGP Investments Funds MWM - Ridgewood Capital RBS - RISE Properties Trust RCM - Rival Capital Management NRC - Roadmap Capital Inc. RCL - ROI Capital Limited RMI - Romspen Investment Corporation CDM - Royal Canadian Mint RT - Royal Mutual Funds RPA - RP Investment Advisors RPB - RP Investment Advisors Series B RIF - RP Investment Advisors Series F RPM - RP Investment Advisors Series M RPU - RP Investment Advisors U$ FRD - Russell Investments Class A FRC - Russell Investments Class B FRE - Russell Investments Class E FRF - Russell Investments Class F FRI - Russell Investments Class I FRO - Russell Investments Class O FRP - Russell Investments Class P SAG - Sagit Investment Management Ltd. SAL - Salida Capital LP SAR - Sarbit Asset Management Inc. CVF - SaskWorks Venture Fund Inc. SAV - Savoy Capital Management SCP - Sceptre Investment Counsel Limited QMF - SciVest Alternative Strategies Inc M Class QNF - SciVest Alternative Strategies Inc N Class BII - Scotia Asset Management Series I BNC - Scotia Capital PRS - Scotia Funds BIN - Scotia INNOVA Portfolios AUR - Scotia Institutional Asset Management BNS - Scotia Mutual Funds BNA - Scotia Mutual Funds Advisor Series BND - Scotia Mutual Funds Series D BNF - Scotia Mutual Funds Series F BNX - Scotia Mutual Funds Series F&FT BNT - Scotia Mutual Funds Series T BSP - Scotia Partners Portfolios PIN - Scotia Private Pools Pinnacle Series TPF - Scotia Private Pools Series F BNM - Scotia Private Pools Series M SBF - Scotiabank Funds SCM - Secutor Capital Management Corp PCD - SEI Investments - D Class PCZ - SEI Investments - Z Class SPP - SEI Investments Canada Company - P Class PCE - SEI Investments Canada Company - E Class PFF - SEI Investments Canada Company - F Class PFC - SEI Investments Canada Company - FC SII - SEI Investments Canada Company - I Class SOO - SEI Investments Canada Company - O Class PCA - SEI Investments Canada Company - O Class SIR - SEI Investments Canada Company - R Class SIS - SEI Investments Canada Company - S Class PCW - SEI Investments Canada Company - W Class SMI - Selective Asset Management NCE - Sentry Investments NFF - Sentry Investments F Class NFI - Sentry Investments I Class NCB - Sentry Investments Series B NFO - Sentry Investments Series P LCM - Sevenoaks Capital Inc. SEX - Sextant Capital Management SFC - SFCS Capital (Canada) Corp. SIA - SIA Wealth Management Inc. SIL - Silvercreek Management Inc. SLA - Slate Securities L.P. SHI - Social Housing Investment Funds FMO - Socit de grance des Fonds FMOQ inc. SPA - Spartan Fund Management Inc. SPU - Spectrum - CI SPV - Spectrum Investments Port Series SPO - Sportfund Management Inc. (LSVCC) SLL - Standard Life Mutual Funds Ltd. SRL - Starlight Capital STO - Starlight Capital STB - Starlight Capital Series B STC - Starlight Capital Series C STF - Starlight Capital Series F SCL - Starlight Capital Series L STT - Starlight Capital Series T8 SBB - Starlight Capital Series T8B SSG - State Street Global Advisors Ltd. STH - Steadyhand Investment Funds Inc. MAV - Stone & Co. Limited MAS - Stone & Co. Limited MVF - Stone & Co. Limited Series F SFV - Stone & Co. Ltd. Series T5 SAM - Stone Asset Management Limited SBC - Stone Funds Series T8C SHF - StoneHedge Funds Inc. BCI - Strategic Value Mutual Funds LFU - StrategicNova Funds Management Inc. F U$ LIU - StrategicNova Funds Management Inc. I U$ NAV - StrategicNova Mutual Funds OHA - StrategicNova Mutual Funds OIM - StrategicNova Mutual Funds SNV - StrategicNova Venture Funds STR - Strathy Investment Management Funds SRS - Strathy Investments SFD - Sun Fund GEF - Sun Life GIF Solutions Estate Series F GEO - Sun Life GIF Solutions Estate Series O GNA - Sun Life GIF Solutions Income Series A GNF - Sun Life GIF Solutions Income Series F GSA - Sun Life GIF Solutions Investment Series A GSF - Sun Life GIF Solutions Investment Series F GSO - Sun Life GIF Solutions Investment Series O SUA - Sun Life Global Investments (Canada) Inc. Series A SUC - Sun Life Global Investments (Canada) Inc. Series C SUD - Sun Life Global Investments (Canada) Inc. Series D SUF - Sun Life Global Investments (Canada) Inc. Series F SUH - Sun Life Global Investments (Canada) Inc. Series H SUI - Sun Life Global Investments (Canada) Inc. Series I SUP - Sun Life Global Investments (Canada) Inc. Series P SUT - Sun Life Global Investments (Canada) Inc. Series T SUO - Sun Life Global Investments Series O LTA - Sun Life Lifetime Advantage GIF Series A LTF - Sun Life Lifetime Advantage GIF Series F LTO - Sun Life Lifetime Advantage GIF Series O POA - Sun Life Protect GIF Series A POF - Sun Life Protect GIF Series F POO - Sun Life Protect GIF Series O GEA - SunLife GIF Solutions Estate Series A SYC - Synergy See CI TCP - Tacita Capital Inc. TLF - Talvest Funds Class F HYP - Talvest Hyperion Funds TSS - Talvest Synchrony Segregated Funds IDS - Tangerine TAA - TD Advantage Investment Portfolios - Advisor Series TCF - TD Advantage Investment Portfolios - F Series TAH - TD Advantage Investment Portfolios - H Series TAI - TD Advantage Investment Portfolios - Investor Series TCS - TD Advantage Investment Portfolios - S Series TCT - TD Advantage Investment Portfolios - T Series ETF - TD Asset Management (ETF's) TPR - TD Asset Management - Premium Series TDQ - TD Asset Management Emerald Funds TD - TD Asset Management Inc. TDA - TD Asset Management Inc. TDF - TD Asset Management Inc. TTS - TD Asset Management Inc. TDH - TD Asset Management Inc. Series H TTT - TD Asset Management Inc. Series T TDU - TD Asset Management Inc. U$ TUU - TD Asset Management Inc.- Advisor US$ TPM - TD Asset Management Private EM Series TPP - TD Asset Management Private Series TDD - TD Asset Management Series D TDK - TD Asset Management Series K TPS - TD Asset Management Series PS TDC - TD Comfort Portfolios - Investor Series TDE - TD e-Series Funds TDS - TD GIF I TDG - TD GIF II (TA) Class A TDB - TD GIF II (TA) Class B TDT - TD GIF II (Transam) TDI - TD Index Funds - Investor Series TIF - TD Investment Savings F Series GME - TD Managed Index ePortfolios GMI - TD Managed Index Portfolios Investor Series GMH - TD Managed Portfolios - H Series GMK - TD Managed Portfolios - K Series GMT - TD Managed Portfolios - T Series GMA - TD Managed Portfolios Advisor Series GMP - TD Managed Portfolios Investor Series GPP - TD Managed Portfolios Premium Series FSA - TD MAP FundSmart Ptfls - Advisor Series FSH - TD MAP FundSmart Ptfls - H FSM - TD MAP FundSmart Ptfls - Investor Series FSK - TD MAP FundSmart Ptfls - K FSP - TD MAP FundSmart Ptfls - Premium Series FFT - TD MAP FundSmart Ptfls - T TDO - TD Mutual Funds Series O TWT - TD Mutual Funds Series WT TDP - TD Pooled PT - Teachers' Retirement Savings Plan TIM - Tempered Investment Management Ltd. TSF - Templeton Guaranteed Investment Funds-Allianz TPT - Templeton Pooled Trusts IPM - Terra Firma Funds TER - Terra Fund Management Ltd. TFM - Thales Fund Management Inc. U$ THA - Thales Fund Management Inc.C$ CUT - The Cundill Funds Class T REA - The Fiera Capital QSSP II Investment Fund Inc KEY - The Keystone Funds PUT - The Putnam Funds PUD - The Putnam Funds Class D THD - Third Canadian General Investment Trust Ltd. THO - Thornmark Asset Management Inc. TIP - TIP Funds Canada Limited TFA - Titan Funds Incorporated Series A TFB - Titan Funds Incorporated Series B TFD - Titan Funds Incorporated Series D TFI - Titan Funds Incorporated Series I TIT - Titan Investment Management Corp. TON - Tonus Capital Inc. TOW - Tower Asset Management Inc. TRA - Tradex Management Inc. LUC - Tralucent Asset Management IMG - Transamerica - imaxxGIF 100/100 TFL - Transamerica Five For Life Segregated Funds TLI - Transamerica Growsafe TLT - Transamerica GROWSafe 3 100/100 TLU - Transamerica GROWSafe 3 75/100 TLV - Transamerica GROWSafe 3 75/75 TLW - Transamerica GS/GS2 100/100 TGI - Transamerica Guaranteed Investment Funds NN - Transamerica Life Canada IMS - Transamerica-imaxxGIF 75/100 IMX - Transamerica-imaxxGIF 75/75 SAC - Trapeze Asset Management Inc. TNR - Traynor Ridge Capital Inc. TRE - Tremont Capital Management Corp TCU - Tremont Capital Management Corp. U$ TRZ - Trez Capital Fund Management LP TGF - Triax Capital Corporation TGG - Triax Capital Corporation (IR/NPV) TSM - Tricap Strategic Management (Bermuda) Ltd. TAM - Tricycle Asset Management Corporation TRD - TriDelta Investment Council UNE - Trillium Growth Capital Inc. (LSVCC) TMF - Tristar Mutual Funds Corporation TRX - True Exposure Investments Inc TCA - Turtle Creek Asset Management Inc. TFC - Twenty-First Century Funds Inc. UWM - Ullman Wealth Management Inc. ART - United - Artisan Portfolios IMI - United - IM Portfolio IMA - United - IM Portfolio Class A UFF - United - Investment Pools Class F UII - United - Investment Pools Class I UIF - United - Investment Pools Class OF UNP - United - Investment Pools Class W UNA - United Investment Pools Class A DON - University Avenue Funds URB - Urbana Corporation VCC - Value Contrarian Asset Management Inc. VPI - Value Partners Investments Inc. VAN - Van Arbor Asset Management Ltd. VBA - Van Berkom and Associates Inc. VIM - Vancity Investment Management Ltd VIC - Vanguard Investments Canada Inc. VAS - Vantage Asset Management Inc. VMC - Vault Mortgage Corporation VEN - Venator Capital Management Ltd. BPE - VenGrowth Asset Management Inc TCC - VentureLink Group of Funds VAM - Veritas Asset Management Inc. VER - Vertex One Asset Management Inc. VWP - Viewpoint Investment Partners Corp. VIS - Vision Capital Corporation FE - Vision Europe VMD - VMD McLean Budden LifePlan WAR - W.A. Robinson Asset Management Ltd. WAL - Walton International Group Inc. WCA - Waratah Advisors WAF - WaveFront Global Asset Management WAY - Waypoint Investment Partners WCM - Wealhouse Capital Management WAM - Webb Asset Management Inc. WFC - West Face Capital Inc. WMI - Westboro Mortgage Investment Corp. WCP - Westbridge Capital Ltd. WES - Western Investment Services Company Ltd. WHF - Whitehaven Asset Management WIC - Wickham Investment Counsel Inc. WIL - Willoughby Asset Management Inc. WIF - Workers Investment Fund Inc. (LSVCC) WO - Working Opportunity Fund EVCC Ltd XIB - XIB Asset Management Inc XTF - XTF Capital - eXchange Traded Funds YMC - Yield Management Group (CE) YMH - Yield Management Group (IR/NPV) YAM - Yorkville Asset Management Inc. YTM - YTM Capital Asset Management Ltd. ZEN - Zenith Investment Funds ZUR - Zurich Life Insurance Company of Canada

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