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New Mutual Funds Commentary

We provide our commentary and analysis for hundreds of mutual funds. Our commentary is updated on regular basis, usually evey quarter (around January 31, April 30, July 31 and October 31 of each year). There may also be individual updates with different time frequencies, depending on market or fund specific developments. Here is a list of most recent commentary and / or most recent updates:

Fund name	Report date
TD U.S. Mid - Cap Growth Fund - A	7/28/2010 12:00:00 AM
TD U.S. Quantitative Equity Fund - Investor series	7/25/2010 12:00:00 AM
Fidelity Global Financial Services Fund Ser A C$	7/25/2010 12:00:00 AM
Mac Focus Fund Series A C$	7/24/2010 12:00:00 AM
Dynamic Value Balanced Fund Series A	7/23/2010 12:00:00 AM
Scotia Global Small Cap Fund	7/22/2010 12:00:00 AM
Scotia Global Opportunities Fund	7/20/2010 12:00:00 AM
CIBC Financial Companies Fund	7/19/2010 12:00:00 AM
F╔RIQUE Balanced Fund	7/18/2010 12:00:00 AM
Fidelity Canadian Opportunities Fund Series A	7/18/2010 12:00:00 AM
Scotia U.S. Value Fund	7/16/2010 12:00:00 AM
BMO GDN Dividend Growth Fund	7/15/2010 12:00:00 AM
Trimark Canadian Plus Dividend Class Series A	7/14/2010 12:00:00 AM
TD Global Dividend Fund - I	7/12/2010 12:00:00 AM
TD North American Dividend Fund - I	7/12/2010 12:00:00 AM
Standard Life Global Dividend Growth A-Series	7/11/2010 12:00:00 AM
Renaissance Dividend Fund Class A	7/9/2010 12:00:00 AM
Renaissance Canadian Dividend Income Fund	7/8/2010 12:00:00 AM
Northwest Canadian Dividend Fund Series A	7/7/2010 12:00:00 AM
Investors U.S. Dividend Growth Fund	7/6/2010 12:00:00 AM
IG Mackenzie Maxxum Dividend Growth Fund	7/5/2010 12:00:00 AM
IA Clarington Dividend Income Fund Series F6	7/4/2010 12:00:00 AM
Hartford U.S. Dividend Growth A	7/3/2010 12:00:00 AM
Fidelity Global Dividend Fund Series A C$	7/2/2010 12:00:00 AM
Hartford Canadian Dividend Growth A	7/1/2010 12:00:00 AM
Fidelity Dividend Fund Series A	6/29/2010 12:00:00 AM
Educators Dividend Fund	6/29/2010 12:00:00 AM
Beutel Goodman Canadian Dividend Fund	6/28/2010 12:00:00 AM
Northwest Specialty Global High Yield Bond Fd SerA	6/26/2010 12:00:00 AM
Fidelity American High Yield Fund Series A C$	6/26/2010 12:00:00 AM
CIBC High Yield Cash Fund	6/25/2010 12:00:00 AM
Mac Maxxum Dividend Fund Series A	6/23/2010 12:00:00 AM
GWL Equity Fund (M) NL	6/22/2010 12:00:00 AM
London Life Dividend Fund (LC)	6/21/2010 12:00:00 AM
Bissett Canadian Equity Fund Series F	6/20/2010 12:00:00 AM
Bissett Canadian Equity Fund Series A	6/20/2010 12:00:00 AM
AGF Canadian Stock Fund	6/16/2010 12:00:00 AM
Northwest Growth & Income Fund Series A	6/15/2010 12:00:00 AM
Scotia Pacific Rim Fund	6/14/2010 12:00:00 AM
TD Mgd Balanced Growth Portfolio - I	6/12/2010 12:00:00 AM
RBC Balanced Growth Fund	6/11/2010 12:00:00 AM
BMO GDN Monthly Dividend Fund Ltd. Classic	6/10/2010 12:00:00 AM
BMO Dividend Fund	6/10/2010 12:00:00 AM
BMO GDN Monthly Dividend Fund Ltd. Mutual	6/9/2010 12:00:00 AM
RBC U.S. Equity Fund C$	6/7/2010 12:00:00 AM
Mac Saxon Balanced Fund Series SI	6/6/2010 12:00:00 AM
Mavrix Strategic Small Cap Fund	6/6/2010 12:00:00 AM
IA Clarington Dividend Income Fund Series T4	6/5/2010 12:00:00 AM
Templeton Emerging Markets Fund Series A C$	5/31/2010 12:00:00 AM
Templeton Global Bond Fund Series A C$	5/31/2010 12:00:00 AM
Mac Maxxum Canadian Equity Growth Fund Series A	5/31/2010 12:00:00 AM
RBC Select Conservative Portfolio	5/30/2010 12:00:00 AM
TD European Index Fund-e	5/28/2010 12:00:00 AM
Bissett Multinational Growth Fund Series F	5/26/2010 12:00:00 AM
Bissett Multinational Growth Corporate Class A	5/26/2010 12:00:00 AM
Investors Growth Plus Portfolio	5/25/2010 12:00:00 AM
Franklin Flex Cap Growth Fund Series A	5/24/2010 12:00:00 AM
RBC Life Science and Technology Fund	5/24/2010 12:00:00 AM
Mac Unv U.S. Growth Leaders Fund Series A	5/21/2010 12:00:00 AM
GBC North American Growth Fund Inc.	5/21/2010 12:00:00 AM
Standard Life Ideal Canadian Dividend Growth BEL	5/19/2010 12:00:00 AM
Primerica Aggressive Growth Fund	5/19/2010 12:00:00 AM
RBC U.S. Index Currency Neutral Fund	5/18/2010 12:00:00 AM
London Life Balanced Profile Fund	5/18/2010 12:00:00 AM
London Life Diversified Fund (LC)	5/18/2010 12:00:00 AM
TD Income Advantage Portfolio - Advisor Series	5/18/2010 12:00:00 AM
GBC Canadian Growth Fund	5/11/2010 12:00:00 AM
Dynamic Precious Metals Fund	5/10/2010 12:00:00 AM
London Life Precious Metals Fund (Mackenzie)	5/10/2010 12:00:00 AM
Sprott Gold and Precious Minerals Fund	5/10/2010 12:00:00 AM
BMO Global Dividend Class	5/1/2010 12:00:00 AM
Acuity Conservative Asset Allocation Fund Class A	5/1/2010 12:00:00 AM
AGF U.S. Risk Managed Class C$	5/1/2010 12:00:00 AM
Chou Europe Fund	5/1/2010 12:00:00 AM
BMO Greater China Class	5/1/2010 12:00:00 AM
ABC North American Deep-Value Fund	5/1/2010 12:00:00 AM
Acuity Natural Resource Fund Class A	5/1/2010 12:00:00 AM
Acuity Global Dividend Fund Class A	5/1/2010 12:00:00 AM
Acuity Global High Income Fund Class A	5/1/2010 12:00:00 AM
Empire Global Equity Fund - A	5/1/2010 12:00:00 AM
Desjardins Quebec Balanced Fund A-Class	4/30/2010 12:00:00 AM
Hartford Canadian Bond A	4/30/2010 12:00:00 AM
AGF Traditional Balanced Fund	4/30/2010 12:00:00 AM
BMO Diversified Income Fund	4/30/2010 12:00:00 AM
Acuity Dividend Fund Class A	4/30/2010 12:00:00 AM
Hartford Canadian Stock A	4/30/2010 12:00:00 AM
Brandes Global Balanced Fund	4/30/2010 12:00:00 AM
BMO Global High Yield Bond Fund	4/30/2010 12:00:00 AM
Dynamic Advantage Bond Fund	4/30/2010 12:00:00 AM
RBC North American Dividend Fund	4/11/2010 12:00:00 AM
TD Monthly Income Fund - I	4/9/2010 12:00:00 AM
McLean Budden Money Market Fund Class D	4/8/2010 12:00:00 AM
Trimark Government Plus Income Fund	4/7/2010 12:00:00 AM
Investors Tactical Asset Allocation Fund	4/6/2010 12:00:00 AM
Fidelity American Opportunities Fund Series A C$	4/5/2010 12:00:00 AM
AIC Global Advantage Fund C$	4/3/2010 12:00:00 AM
Trimark Europlus Fund	3/31/2010 12:00:00 AM
Scotia Resource Fund	3/31/2010 12:00:00 AM
MD Bond Fund Class A	3/31/2010 12:00:00 AM
Northwest Specialty Equity Fund Series A	3/30/2010 12:00:00 AM
Mawer Canadian Money Market Fund	3/29/2010 12:00:00 AM
Renaissance China Plus Fund	3/28/2010 12:00:00 AM
Renaissance Global Small-Cap Fund	3/27/2010 12:00:00 AM
RBC North American Value Fund	3/25/2010 12:00:00 AM
Mawer Canadian Bond Fund Class A	3/25/2010 12:00:00 AM
RBC North American Growth Fund	3/24/2010 12:00:00 AM
BMO GDN Global Small Cap Fund	3/22/2010 12:00:00 AM
CI Signature Canadian Resource Fund Class A	3/21/2010 12:00:00 AM
Investors Canadian Balanced Fund	3/20/2010 12:00:00 AM
Investors European Mid-Cap Equity Fund	3/19/2010 12:00:00 AM
BMO GDN Global Technology Fund Classic	3/16/2010 12:00:00 AM
Scotia Mortgage Income Fund	3/15/2010 12:00:00 AM
Dynamic Canadian Value Class	3/15/2010 12:00:00 AM
CIBC Precious Metals Fund	3/14/2010 12:00:00 AM
TD Real Return Bond Fund - A	3/12/2010 12:00:00 AM
CIBC Global Technology Fund	3/10/2010 12:00:00 AM
AGF Canadian Resources Fund Limited	3/10/2010 12:00:00 AM
BMO GDN Enterprise Classic	3/9/2010 12:00:00 AM
BMO GDN Global Technology Fund	3/8/2010 12:00:00 AM
Investors Pacific International Fund	3/7/2010 12:00:00 AM
HSBC AsiaPacific Fund Investor Series	3/7/2010 12:00:00 AM
AGF Canada Class C$	3/5/2010 12:00:00 AM
HSBC Canadian Balanced Fund Investor Series C$	3/4/2010 12:00:00 AM
IA Clarington Canadian Dividend Fund Series A	3/4/2010 12:00:00 AM
RBC Global Resources Fund	3/1/2010 12:00:00 AM
iShares S&P/TSX Capped Information Tech Index Fund	2/27/2010 12:00:00 AM
iShares DEX Universe Bond Index Fund	2/25/2010 12:00:00 AM
Dynamic Value Fund of Canada	2/25/2010 12:00:00 AM
CIBC Dividend Growth Fund	2/24/2010 12:00:00 AM
Dynamic Focus+ Balanced Fund Series A	2/20/2010 12:00:00 AM
Leith Wheeler U.S. Equity Fund Series B	2/19/2010 12:00:00 AM
Educators Balanced Fund	2/17/2010 12:00:00 AM
Beutel Goodman Income Fund	2/16/2010 12:00:00 AM
Renaissance Money Market Fund	2/14/2010 12:00:00 AM
iShares DEX Real Return Bond Index Fund	2/14/2010 12:00:00 AM
TD Real Return Bond Fund - I	2/13/2010 12:00:00 AM
Scotia Canadian Dividend Fund	2/12/2010 12:00:00 AM
Fidelity Canadian Short Term Bond Fund Series A	2/10/2010 12:00:00 AM
BMO Resource Fund	2/9/2010 12:00:00 AM
Mawer Canadian Equity Fund Class A	2/5/2010 12:00:00 AM
TD Asian Growth Fund - I	2/1/2010 12:00:00 AM
London Life Money Market Fund (LC)	1/31/2010 12:00:00 AM
London Life Bond Fund (LC)	1/31/2010 12:00:00 AM
Educators Mortgage & Income Fund	1/31/2010 12:00:00 AM
CI American Value Fund Class A	12/31/2009 12:00:00 AM
Acuity Canadian Balanced Fund Class A	12/31/2009 12:00:00 AM
Acuity Canadian Equity Fund Class A	12/31/2009 12:00:00 AM
Altamira Health Sciences Fund	12/31/2009 12:00:00 AM
Hartford Canadian Balanced B	12/31/2009 12:00:00 AM
AIC American Focused Fund C$	12/31/2009 12:00:00 AM
RBC Global Technology Fund	12/31/2009 12:00:00 AM
National Bank Secure Diversified Fund	12/31/2009 12:00:00 AM
AIC Canadian Balanced Fund	12/31/2009 12:00:00 AM
HSBC U.S. Equity Fund Investor Series	12/31/2009 12:00:00 AM
AGF Canadian High Yield Bond Fund	12/31/2009 12:00:00 AM
BMO Equity Fund	12/31/2009 12:00:00 AM
Beutel Goodman International Equity Fund	12/31/2009 12:00:00 AM
Altamira US Equity Fund	12/31/2009 12:00:00 AM
Mavrix Small Companies Fund	12/31/2009 12:00:00 AM
Hartford Canadian Dividend A	12/31/2009 12:00:00 AM
Beutel Goodman Corporate/Provincial Active Bond Fd	12/31/2009 12:00:00 AM
Altamira Energy Fund	12/31/2009 12:00:00 AM
Acuity Growth & Income Fund Class A	12/31/2009 12:00:00 AM
AIM European Growth Class	12/31/2009 12:00:00 AM
Mac Sentinel Bond Fund Series M	11/30/2009 12:00:00 AM
PH&N Community Values Bond Fund Series D	11/30/2009 12:00:00 AM
TD Short Term Bond Fund - Advisor Series	11/30/2009 12:00:00 AM
Hartford Canadian Dividend D	11/30/2009 12:00:00 AM
Fidelity Monthly Income Fund Series A	11/30/2009 12:00:00 AM
Dynamic American Value Fund	11/30/2009 12:00:00 AM
TD U.S. Mid - Cap Growth Fund - I	11/30/2009 12:00:00 AM
Canada Life Fixed Income Fund (Laketon) S5019	11/30/2009 12:00:00 AM
Dynamic Canadian Bond Fund Series A	11/30/2009 12:00:00 AM
Dynamic Small Business Fund Series A	11/30/2009 12:00:00 AM
BMO Asset Allocation Fund	11/30/2009 12:00:00 AM
BMO World Bond Fund	11/30/2009 12:00:00 AM
BMO Special Equity Fund	11/30/2009 12:00:00 AM
AGF Global Equity Fund C$	11/30/2009 12:00:00 AM
CI International Value Fund Class A C$	11/30/2009 12:00:00 AM
London Life Canadian Equity Fund (LC)	11/30/2009 12:00:00 AM
Investors Japanese Equity Fund	11/30/2009 12:00:00 AM
TD Canadian Bond Index Fund - I	11/30/2009 12:00:00 AM
Trimark Canadian First Class Series A	11/30/2009 12:00:00 AM
RBC O'Shaughnessy Canadian Equity Fund	11/30/2009 12:00:00 AM
Mac Cundill Canadian Security Fund Series C	11/30/2009 12:00:00 AM
MD American Value Fund Class A	11/30/2009 12:00:00 AM
Renaissance Global Growth Fund	11/30/2009 12:00:00 AM
RBC Monthly Income Fund	11/30/2009 12:00:00 AM
CIBC Canadian Bond Index Fund	11/30/2009 12:00:00 AM
AGF World Balanced Fund C$	11/30/2009 12:00:00 AM
Trimark Canadian Bond Fund	11/30/2009 12:00:00 AM
Trimark Select Balanced Fund	11/30/2009 12:00:00 AM
PH&N Dividend Income Fund Series D	11/30/2009 12:00:00 AM
RBC Canadian Dividend Fund	11/30/2009 12:00:00 AM
McLean Budden American Equity Fund Class D C$	11/30/2009 12:00:00 AM
Mac Universal Precious Metals Fund Series A C$	11/27/2009 12:00:00 AM
Dynamic Focus+ Resource Fund	11/25/2009 12:00:00 AM
Mac Universal Canadian Resource Fund Series A C$	11/24/2009 12:00:00 AM
Beutel Goodman Balanced Fund	11/22/2009 12:00:00 AM
AIC Bond Fund	11/21/2009 12:00:00 AM
Renaissance Canadian Core Value Fund	11/19/2009 12:00:00 AM
Renaissance Canadian Growth Fund	11/17/2009 12:00:00 AM
CIBC Canadian Bond Fund	11/15/2009 12:00:00 AM
CI European Fund Class A C$	11/15/2009 12:00:00 AM
Trimark Canadian Resources Fund	11/14/2009 12:00:00 AM
Capital International - Global Equity Class A	11/10/2009 12:00:00 AM
Mac Universal Global Growth Class Series A C$	11/8/2009 12:00:00 AM
TD International Equity Fund - I	11/7/2009 12:00:00 AM
AGF Canadian Small Cap Fund	11/7/2009 12:00:00 AM
Bissett Small Cap Fund Series F	10/4/2009 12:00:00 AM
Bissett Small Cap Fund Series A	10/4/2009 12:00:00 AM
Bissett Income Fund Series A	9/30/2009 12:00:00 AM
RBC Global High Yield Fund Advisor Series	9/30/2009 12:00:00 AM
Altamira High Yield Bond Fund	9/30/2009 12:00:00 AM
Sentry Canadian Income Fund A	9/30/2009 12:00:00 AM
Trimark Global High Yield Bond Fund Series F	9/30/2009 12:00:00 AM
Acuity Diversified Income Fund Class A	9/30/2009 12:00:00 AM
Renaissance Diversified Income Fund	9/30/2009 12:00:00 AM
RBC Global Corporate Bond Fund	9/30/2009 12:00:00 AM
Investors Income Trust Fund Series A	9/30/2009 12:00:00 AM
Investors Income Trust Fund Series B	9/30/2009 12:00:00 AM
RBC Global High Yield Fund	9/30/2009 12:00:00 AM
BMO Global Infrastructure Fund	9/30/2009 12:00:00 AM
iShares S&P/TSX Income Trust Index Fund	9/30/2009 12:00:00 AM
Fidelity Income Trust Fund Series A	9/30/2009 12:00:00 AM
Sentry Canadian Income Fund F	9/30/2009 12:00:00 AM
Bissett Income Fund Series F	9/30/2009 12:00:00 AM
Acuity High Income Fund Class A	9/30/2009 12:00:00 AM
Fidelity Small Cap America Fund Series A C$	9/30/2009 12:00:00 AM
BMO GDN Growth and Income Fund Classic	9/30/2009 12:00:00 AM
BMO GDN Growth and Income Fund	9/30/2009 12:00:00 AM
Bissett International Equity Fund Series F	9/30/2009 12:00:00 AM
Bissett Microcap Fund Series F	9/30/2009 12:00:00 AM
Dynamic Equity Income Fund Series A	9/30/2009 12:00:00 AM
Trimark Advantage Bond Fund	9/30/2009 12:00:00 AM
Investors Canadian High Yield Income Fund	9/30/2009 12:00:00 AM
Investors Canadian Small Cap Fund	9/30/2009 12:00:00 AM
TD High Yield Income Fund - I	9/30/2009 12:00:00 AM
Primerica Growth Fund	9/30/2009 12:00:00 AM
Mac Saxon High Income Fund Series SI	9/30/2009 12:00:00 AM
Renaissance Canadian Monthly Income Fund Class A	9/30/2009 12:00:00 AM
Trimark Global High Yield Bond Fund	9/30/2009 12:00:00 AM
Norrep Fund	9/30/2009 12:00:00 AM
PH&N High Yield Bond Fund Series D	9/30/2009 12:00:00 AM
Standard Life Corporate High Yield Bond A-Series	9/30/2009 12:00:00 AM
Mac Ivy Global Balanced Fund Series A C$	9/30/2009 12:00:00 AM
Mac Universal Canadian Growth Fund Series A C$	9/30/2009 12:00:00 AM
Trimark Canadian Endeavour Fund	9/30/2009 12:00:00 AM
CIBC U.S. Small Companies Fund	9/30/2009 12:00:00 AM
Dynamic High Yield Bond Fund Series A C$	9/30/2009 12:00:00 AM
CI Canadian Small/Mid Cap Fund Class A	9/30/2009 12:00:00 AM
Scotia Global Bond Fund	8/30/2009 12:00:00 AM
RBC European Equity Fund	8/30/2009 12:00:00 AM
CI Signature Canadian Balanced Fund Class A	8/30/2009 12:00:00 AM
Scotia European Fund	8/30/2009 12:00:00 AM
RBC U.S. Mid-Cap Equity Fund	8/30/2009 12:00:00 AM
Fidelity Global Telecommunications Fund Ser A C$	8/30/2009 12:00:00 AM
AIC Canadian Focused Fund	8/30/2009 12:00:00 AM
RBC Canadian Bond Index Fund	8/30/2009 12:00:00 AM
Fidelity Global Asset Allocation Fund Series A C$	8/30/2009 12:00:00 AM
Excel India Fund	8/30/2009 12:00:00 AM
Mac Cundill Recovery Fund Series C C$	8/30/2009 12:00:00 AM
Mavrix Dividend & Income Fund	8/30/2009 12:00:00 AM
HSBC Canadian Bond Fund Investor Series	8/30/2009 12:00:00 AM
Mac Ivy Enterprise Fund Series A	8/30/2009 12:00:00 AM
Investors U.S. Large Cap Value Fund	8/30/2009 12:00:00 AM
TD Global Select Fund - I	8/30/2009 12:00:00 AM
AGF Canadian Value Fund	8/30/2009 12:00:00 AM
Fidelity Europe Fund Series A C$	8/30/2009 12:00:00 AM
NEI Canadian Bond Class A	8/30/2009 12:00:00 AM
Ethical Special Equity Fund Class A	8/30/2009 12:00:00 AM
IA Clarington Canadian Small Cap Fund Series A	8/30/2009 12:00:00 AM
Beutel Goodman Canadian Equity Fund	8/30/2009 12:00:00 AM
Altamira Income Fund	8/30/2009 12:00:00 AM
Altamira Science and Technology Fund	8/30/2009 12:00:00 AM
National Bank Short Term Canadian Income Fund	8/30/2009 12:00:00 AM
Altamira Global Small Company Fund	8/30/2009 12:00:00 AM
iSharesDow Jones Canada Select Dividend Index Fund	8/30/2009 12:00:00 AM
Ethical Canadian Dividend Fund Class A	8/30/2009 12:00:00 AM
Scotia Partners Moderate Growth Portfolio	8/30/2009 12:00:00 AM
iShares S&P 500 Index Fund (CAD-Hedged)	8/30/2009 12:00:00 AM
iShares S&P/TSX Completion Index Fund	8/30/2009 12:00:00 AM
Mac Sentinel Canadian Short-Term Yield Class A	8/30/2009 12:00:00 AM
Altamira Long Term Bond Fund	8/30/2009 12:00:00 AM
Altamira Canadian Equity Growth Fund - A	8/30/2009 12:00:00 AM
Altamira European Equity Fund	8/30/2009 12:00:00 AM
Copernican Intl Dividend Income Fd	8/30/2009 12:00:00 AM
Manulife Canadian Core Class Series A	7/28/2009 12:00:00 AM
TD Canadian Blue Chip Equity Fund - A	7/28/2009 12:00:00 AM
AGF Japan Class C$	7/28/2009 12:00:00 AM
CI Global Opportunities Fund C$	7/28/2009 12:00:00 AM
Concordia Bond Fund	7/28/2009 12:00:00 AM
Concordia Equity Fund	7/28/2009 12:00:00 AM
CIBC Global Equity Fund	7/28/2009 12:00:00 AM
Empire Equity Growth Fund	7/28/2009 12:00:00 AM
Dynamic Far East Value Fund	7/28/2009 12:00:00 AM
BMO U.S. Growth Fund	7/28/2009 12:00:00 AM
TD Precious Metals Fund - I	7/28/2009 12:00:00 AM
TD Energy Fund - I	7/28/2009 12:00:00 AM
Investors World Growth Portfolio	7/28/2009 12:00:00 AM
Altamira Global Bond Fund	7/28/2009 12:00:00 AM
Mac Universal North American Growth Cl Sr A	7/28/2009 12:00:00 AM
AIM International Growth Class	7/28/2009 12:00:00 AM
Templeton Canadian Balanced Fund A	7/28/2009 12:00:00 AM
Northwest Specialty Growth Fund Inc. Series A	7/28/2009 12:00:00 AM
MD American Growth Fund Class A	7/28/2009 12:00:00 AM
MD Bond and Mortgage Fund Class A	7/28/2009 12:00:00 AM
TD Canadian Money Market Fund - I	7/27/2009 12:00:00 AM
BMO T-Bill Fund	7/27/2009 12:00:00 AM
Investors European Equity Fund	7/26/2009 12:00:00 AM
AGF European Equity Class C$	7/26/2009 12:00:00 AM
BMO Bond Fund	7/22/2009 12:00:00 AM
Mac Cundill Value Fund Series A	7/22/2009 12:00:00 AM
BMO GDN High Yield Bond Fund	7/22/2009 12:00:00 AM
Mac Cundill Value Fund Series C C$	7/22/2009 12:00:00 AM
Mac Cundill Value Fund Series B	7/22/2009 12:00:00 AM
iShares DEX Short Term Bond Index Fund	7/22/2009 12:00:00 AM
iShares S&P/TSX Capped Energy Index Fund	7/22/2009 12:00:00 AM
iShares S&P/TSX Global Gold Index Fund	7/21/2009 12:00:00 AM
Mac Universal European Opportunities Fund Ser A C$	7/21/2009 12:00:00 AM
Fidelity Canadian Bond Fund Series A	7/21/2009 12:00:00 AM
CIBC Canadian Small-Cap Fund	7/20/2009 12:00:00 AM
CI Money Market Fund Class A	7/20/2009 12:00:00 AM
FMOQ Money Market Fund	7/20/2009 12:00:00 AM
Trimark U.S. Companies Fund	7/20/2009 12:00:00 AM
TD Canadian Money Market Fund - A	7/20/2009 12:00:00 AM
National Bank Treasury Management Fund	7/20/2009 12:00:00 AM
AIC Money Market Fund	7/20/2009 12:00:00 AM
Scotia CanAm Index Fund	7/1/2009 12:00:00 AM
Scotia U.S. Growth Fund	7/1/2009 12:00:00 AM
Mac Growth Fund Series A	6/30/2009 12:00:00 AM
Leith Wheeler Balanced Fund	6/30/2009 12:00:00 AM
Investors Summa SRI Fund Series C	6/30/2009 12:00:00 AM
AGF Precious Metals Fund	6/30/2009 12:00:00 AM
Renaissance Canadian Small-Cap Fund	6/30/2009 12:00:00 AM
iShares S&P/TSX Capped Financials Index Fund	6/30/2009 12:00:00 AM
Manulife Canadian Equity Fund-A	6/27/2009 12:00:00 AM
Empire Premier Equity Fund	6/26/2009 12:00:00 AM
Empire Elite Equity Fund - A	6/26/2009 12:00:00 AM
Leith Wheeler Canadian Equity Fund Series B	6/26/2009 12:00:00 AM
Chou Associates Fund	6/23/2009 12:00:00 AM
McLean Budden Balanced Value Fund Class D	6/21/2009 12:00:00 AM
Manulife Canadian Equity Fund Series A	6/20/2009 12:00:00 AM
Beutel Goodman American Equity Fund	6/20/2009 12:00:00 AM
AGF Global High Yield Bond Fund C$	6/20/2009 12:00:00 AM
Desjardins Environment Fund	6/17/2009 12:00:00 AM
Manulife Canadian Value Fund Series A	6/15/2009 12:00:00 AM
AGF Dividend Income Fund	6/14/2009 12:00:00 AM
Chou Asia Fund	6/12/2009 12:00:00 AM
AGF Canadian Bond Fund	6/12/2009 12:00:00 AM
Altamira Asia Pacific Fund	6/6/2009 12:00:00 AM
Empire Dividend Growth Fund - A	6/1/2009 12:00:00 AM
Scotia Canadian Income Fund	5/30/2009 12:00:00 AM
CIBC Canadian Equity Fund	5/23/2009 12:00:00 AM
CIBC European Index Fund	5/22/2009 12:00:00 AM
Scotia Canadian Balanced Fund	5/18/2009 12:00:00 AM
Investors Dividend Fund	5/18/2009 12:00:00 AM
IA Clarington Canadian Income Fund Series T8	5/15/2009 12:00:00 AM
RBC Canadian Money Market Fund	5/1/2009 12:00:00 AM
Altamira Dividend Fund Inc.	5/1/2009 12:00:00 AM
AIC Dividend Income Fund	4/30/2009 12:00:00 AM
BMO Canadian Equity Class	4/30/2009 12:00:00 AM
AIC Canadian Focused Corporate Class C$	4/30/2009 12:00:00 AM
CIBC Asia Pacific Index Fund	4/30/2009 12:00:00 AM
CIBC Nasdaq Index Fund	4/30/2009 12:00:00 AM
Bissett Bond Corporate Class A	4/30/2009 12:00:00 AM
MD Money Fund	4/30/2009 12:00:00 AM
Chou RRSP Fund	4/30/2009 12:00:00 AM
Caldwell Income Fund	4/30/2009 12:00:00 AM
CIBC Canadian Real Estate Fund	4/30/2009 12:00:00 AM
Trimark Interest Fund - SC	4/30/2009 12:00:00 AM
TD Premium Money Market Fund - I	4/30/2009 12:00:00 AM
Batirente Diversified Intrepid	4/30/2009 12:00:00 AM
Desjardins Canadian Balanced Fund	4/30/2009 12:00:00 AM
Caldwell Balanced Fund	4/30/2009 12:00:00 AM
CIBC Canadian Resources Fund	4/30/2009 12:00:00 AM
Altamira Tactical Asset Allocation Fund	4/30/2009 12:00:00 AM
Beutel Goodman Small Cap Fund	4/30/2009 12:00:00 AM
National Bank Money Market Fund	4/30/2009 12:00:00 AM
National Bank Corporate Cash Management Fund	4/30/2009 12:00:00 AM
BMO Emerging Markets Fund	4/30/2009 12:00:00 AM
Investors U.S. Opportunities Fund	4/28/2009 12:00:00 AM
IA Clarington Global Equity Fund Series A C$	4/28/2009 12:00:00 AM
Scotia Nasdaq Index Fund	4/28/2009 12:00:00 AM
iShares MSCI EAFE Index Fund (CAD-Hedged)	4/28/2009 12:00:00 AM
AGF Short-Term Income Class C$	4/28/2009 12:00:00 AM
Northwest Specialty Innovations Fund Series A	4/27/2009 12:00:00 AM
MD Growth Investments Limited Class A	4/27/2009 12:00:00 AM
Mac Sentinel Corporate Bond Fund Series A	4/26/2009 12:00:00 AM
AGF American Growth Class C$	4/26/2009 12:00:00 AM
AGF Aggressive U.S. Growth Fund C$	4/25/2009 12:00:00 AM
BMO U.S. Equity Fund	4/25/2009 12:00:00 AM
HSBC Dividend Income Fund Investor Series	4/22/2009 12:00:00 AM
Renaissance High-Yield Bond Fund	4/22/2009 12:00:00 AM
Renaissance Global Health Care Fund	4/22/2009 12:00:00 AM
Scotia International Value Fund	4/22/2009 12:00:00 AM
Templeton Canadian Stock Fund A	4/21/2009 12:00:00 AM
RBC International Index Currency Neutral Fund	4/21/2009 12:00:00 AM
Ethical Growth Fund Class A	4/19/2009 12:00:00 AM
Renaissance Canadian Balanced Fund	4/18/2009 12:00:00 AM
ABC Fully-Managed Fund	4/18/2009 12:00:00 AM
AIM Canadian Balanced Fund	4/18/2009 12:00:00 AM
National Bank Small Cap Fund	4/17/2009 12:00:00 AM
Trimark Diversified Income Class Series T8	4/17/2009 12:00:00 AM
Mac Cundill Canadian Balanced Fund Series C	4/17/2009 12:00:00 AM
BMO International Index Fund	4/17/2009 12:00:00 AM
iShares S&P/TSX Capped REIT Index Fund	4/16/2009 12:00:00 AM
CIBC Managed Balanced Portfolio Class A	4/12/2009 12:00:00 AM
Omega Emerging Markets Fund	4/12/2009 12:00:00 AM
Desjardins Overseas Equity Value Fund	4/11/2009 12:00:00 AM
Portfolio Series Balanced Fund Class A	4/11/2009 12:00:00 AM
TD Canadian Value Fund - I	4/11/2009 12:00:00 AM
Investors Global Bond Fund	4/11/2009 12:00:00 AM
CI International Balanced Fund Class A C$	4/10/2009 12:00:00 AM
Manulife Dividend Fund Series A	4/10/2009 12:00:00 AM
Quotential Balanced Growth Portfolio Series A	4/10/2009 12:00:00 AM
TD Global Select Fund - A	4/9/2009 12:00:00 AM
Desjardins Dividend Income Fund A-Class	4/9/2009 12:00:00 AM
F╔RIQUE World Fund	4/9/2009 12:00:00 AM
Mac Focus All-Canadian Class Series A	4/7/2009 12:00:00 AM
CI International Fund Class A C$	4/7/2009 12:00:00 AM
TD NASDAQ Index Fund - e series	4/6/2009 12:00:00 AM
Fidelity Global Fund Series A C$	4/6/2009 12:00:00 AM
BMO U.S. Special Equity Fund	2/7/2009 12:00:00 AM
Fidelity Canadian Money Market Fund Series A	2/4/2009 12:00:00 AM
Franklin Templeton Treasury Bill Fund A	2/4/2009 12:00:00 AM
Scotia Money Market Fund	2/4/2009 12:00:00 AM
Astra International Equity	1/31/2009 12:00:00 AM
Mac Cundill American Class Series A	1/31/2009 12:00:00 AM
Dynamic Global Real Estate Fund Series A	1/31/2009 12:00:00 AM
Mac Sentinel Income Fund Series B	1/30/2009 12:00:00 AM
CI Canadian Investment Fund Class A	1/30/2009 12:00:00 AM
McLean Budden Canadian Equity Growth Fund Class D	1/30/2009 12:00:00 AM
Northwest Global Equity Fund Series A	1/30/2009 12:00:00 AM
Bissett Dividend Income Fund Series F	1/30/2009 12:00:00 AM
CI Emerging Markets Fund Class A C$	1/29/2009 12:00:00 AM
ABC Fundamental-Value Fund	1/29/2009 12:00:00 AM
Northwest Canadian Equity Fund Series A	1/29/2009 12:00:00 AM
Fidelity Global Technology Fund Series A C$	1/29/2009 12:00:00 AM
Fidelity Far East Fund Series A C$	1/29/2009 12:00:00 AM
ABC American-Value Fund	1/28/2009 12:00:00 AM
Altamira Japanese Opportunity Fund	1/28/2009 12:00:00 AM
Templeton Growth Fund, Ltd. Series A C$	1/28/2009 12:00:00 AM
Templeton International Stock Fund A C$	1/28/2009 12:00:00 AM
TD U.S. Large-Cap Value Fund - I	1/28/2009 12:00:00 AM
Templeton BRIC Corporate Class Series A C$	1/26/2009 12:00:00 AM
Standard Life Canadian Bond A-Series	1/26/2009 12:00:00 AM
AGF Canadian Asset Allocation Fund	1/26/2009 12:00:00 AM
TD Canadian Small-Cap Equity Fund - A	1/26/2009 12:00:00 AM
Standard Life Balanced A-Series	1/24/2009 12:00:00 AM
Renaissance Global Markets Fund	1/24/2009 12:00:00 AM
National Bank Global Equity Fund	1/24/2009 12:00:00 AM
Manulife Global Core Class Series A	1/24/2009 12:00:00 AM
Quadrus Mackenzie Maxxum Dividend Fund	1/24/2009 12:00:00 AM
Acuity Fixed Income Fund Class A	1/23/2009 12:00:00 AM
AGF Emerging Markets Fund C$	1/23/2009 12:00:00 AM
Investors Growth Portfolio	1/23/2009 12:00:00 AM
Investors Retirement Growth Portfolio	1/23/2009 12:00:00 AM
CIBC Balanced Fund	1/22/2009 12:00:00 AM
Manulife Growth Opportunities Fund Series A	1/22/2009 12:00:00 AM
PH&N U.S. Dividend Income Fund Series D	1/22/2009 12:00:00 AM
Quotential Balanced Income Portfolio Series A	1/21/2009 12:00:00 AM
Quotential Maximum Growth Portfolio Series A C$	1/21/2009 12:00:00 AM
Altamira Canadian Index Fund	1/20/2009 12:00:00 AM
Altamira International Currency Neutral Index Fund	1/20/2009 12:00:00 AM
Altamira US Currency Neutral Index Fund	1/20/2009 12:00:00 AM
Leith Wheeler Fixed Income Fund Series B	1/20/2009 12:00:00 AM
GBC International Growth Fund	1/20/2009 12:00:00 AM
Investors North American Equity Fund	1/19/2009 12:00:00 AM
National Bank Mortgage Fund	1/19/2009 12:00:00 AM
Dynamic Dividend Income Fund	1/19/2009 12:00:00 AM
RBC Managed Payout Solution - Enhanced Plus	1/19/2009 12:00:00 AM
Brandes Global Small Cap Equity Fund	1/18/2009 12:00:00 AM
Brandes U.S. Equity Fund	1/18/2009 12:00:00 AM
Brandes U.S. Small Cap Equity Fund	1/18/2009 12:00:00 AM
Brandes Canadian Equity Fund	1/17/2009 12:00:00 AM
Fidelity NorthStar Fund Series A C$	1/17/2009 12:00:00 AM
Brandes International Equity Fund	1/17/2009 12:00:00 AM
Brandes Emerging Markets Equity Fund	1/17/2009 12:00:00 AM
Brandes Global Equity Fund	1/17/2009 12:00:00 AM
Goodwood Capital Fund	1/17/2009 12:00:00 AM
Goodwood Fund Class A	1/17/2009 12:00:00 AM
RBC Global Bond Fund Series A	1/16/2009 12:00:00 AM
CIBC International Index Fund	1/16/2009 12:00:00 AM
Astra Global Equity	1/16/2009 12:00:00 AM
Sprott Canadian Equity Fund	1/16/2009 12:00:00 AM
CIBC U.S. Index Fund	1/16/2009 12:00:00 AM
CIBC Global Bond Index Fund	10/31/2008 12:00:00 AM
RBC O'Shaughnessy U.S. Value Fund	10/31/2008 12:00:00 AM
McLean Budden Fixed Income Fund Class D	10/30/2008 12:00:00 AM
Fidelity Japan Fund Series A C$	10/30/2008 12:00:00 AM
CIBC Short-Term Income Fund	10/27/2008 12:00:00 AM
BMO Mortgage & Short-Term Income Fund	10/27/2008 12:00:00 AM
Scotia Canadian Index Fund	10/27/2008 12:00:00 AM
RBC Bond Fund	10/26/2008 12:00:00 AM
RBC Advisor Canadian Bond Fund	10/26/2008 12:00:00 AM
Scotia Canadian Bond Index Fund	10/26/2008 12:00:00 AM
AGF Global Resources Class C$	10/25/2008 12:00:00 AM
Mac Unv Global Growth Fund Series A	10/25/2008 12:00:00 AM
TD Global Bond Fund - I	10/25/2008 12:00:00 AM
Renaissance Global Bond Fund	10/24/2008 12:00:00 AM
Renaissance Global Focus Fund Class A	10/24/2008 12:00:00 AM
AIC Global Bond Fund	10/24/2008 12:00:00 AM
PH&N Global Equity Fund Series D	10/24/2008 12:00:00 AM
Scotia Global Growth Fund	10/23/2008 12:00:00 AM
TD U.S. Small-Cap Equity Fund - I	10/22/2008 12:00:00 AM
TD Japanese Index Fund - I	10/22/2008 12:00:00 AM
Investors Quebec Enterprise Fund	10/21/2008 12:00:00 AM
TD Resource Fund - I	10/21/2008 12:00:00 AM
Mac Focus Japan Class Series A C$	10/21/2008 12:00:00 AM
Investors Pan Asian Growth Fund	10/21/2008 12:00:00 AM
Beutel Goodman Canadian Intrinsic Fund	10/20/2008 12:00:00 AM
BMO Global Science & Technology Fund	10/20/2008 12:00:00 AM
Canada Life Far East Equity Fund	10/20/2008 12:00:00 AM
BMO GDN Global Equity Fund	10/19/2008 12:00:00 AM
Acuity All Cap 30 Canadian Equity Fund Class A	10/19/2008 12:00:00 AM
AIC American Advantage Fund C$	10/18/2008 12:00:00 AM
Scotia Canadian Blue Chip Fund	10/18/2008 12:00:00 AM
RBC Global Energy Fund	10/17/2008 12:00:00 AM
CIBC Emerging Markets Fund	10/17/2008 12:00:00 AM
Fidelity Growth America Fund Series A C$	10/15/2008 12:00:00 AM
Fidelity Global Health Care Fund Series A C$	10/15/2008 12:00:00 AM
Scotia U.S. Index Fund	10/14/2008 12:00:00 AM
Dynamic Power American Growth Fund	10/14/2008 12:00:00 AM
TD U.S. Index Currency Neutral Fund - I	10/11/2008 12:00:00 AM
BMO Equity Index Fund	10/11/2008 12:00:00 AM
BMO Japanese Fund	10/9/2008 12:00:00 AM
CIBC Asia Pacific Fund	10/9/2008 12:00:00 AM
McLean Budden Balanced Growth Fund Class D	10/9/2008 12:00:00 AM
Scotia Canadian Growth Fund	10/9/2008 12:00:00 AM
CIBC Canadian Index Fund	10/8/2008 12:00:00 AM
Investors Income Plus Portfolio	10/8/2008 12:00:00 AM
CIBC U.S. Broad Market Index Fund	10/8/2008 12:00:00 AM
MD Equity Fund Class A	10/7/2008 12:00:00 AM
RBC Select Balanced Portfolio	10/7/2008 12:00:00 AM
RBC Canadian Index Fund	10/7/2008 12:00:00 AM
BMO Monthly Income Fund	10/6/2008 12:00:00 AM
Harbour Growth & Income Fund	10/6/2008 12:00:00 AM
AGF Global Government Bond Fund C$	10/6/2008 12:00:00 AM
TD Canadian Index Fund - I	10/5/2008 12:00:00 AM
RBC Balanced Fund	10/5/2008 12:00:00 AM
Dynamic Power Small Cap Fund	10/5/2008 12:00:00 AM
iShares S&P/TSX 60 Index Fund	10/5/2008 12:00:00 AM
Trimark Income Growth Fund Series A	10/3/2008 12:00:00 AM
Trimark Global Balanced Fund	10/3/2008 12:00:00 AM
Investors Global Fund	8/30/2008 12:00:00 AM
Fidelity Emerging Markets Fund Series A C$	8/30/2008 12:00:00 AM
Dynamic Global Value Fund Series A	7/31/2008 12:00:00 AM
Acuity Clean Environment Equity Fund Class A	7/31/2008 12:00:00 AM
AGF Aggressive Global Stock Fund C$	7/31/2008 12:00:00 AM
London Life American Growth Fund (AGF)	7/31/2008 12:00:00 AM
CIBC Emerging Markets Index Fund	7/30/2008 12:00:00 AM
National Bank Canadian Opportunities Fund	7/26/2008 12:00:00 AM
BMO GDN Canadian Large Cap Equity Fund	7/26/2008 12:00:00 AM
London Life Growth & Income Fund (AGF)	7/25/2008 12:00:00 AM
National Bank Moderate Diversified Fund	7/25/2008 12:00:00 AM
Renaissance Canadian Asset Allocation Fund	7/25/2008 12:00:00 AM
Desjardins Canadian Equity Growth Fund	7/25/2008 12:00:00 AM
Dynamic Power Balanced Fund Series A	7/24/2008 12:00:00 AM
RBC Global Precious Metals Fund	7/23/2008 12:00:00 AM
RBC U.S. Index Fund	7/22/2008 12:00:00 AM
Investors Canadian Equity Fund	7/22/2008 12:00:00 AM
AIC Value Fund	7/22/2008 12:00:00 AM
iShares S&P/TSX Capped Composite Index Fund	7/21/2008 12:00:00 AM
BMO North American Dividend Fund	7/21/2008 12:00:00 AM
Desjardins Canadian Small Cap Equity Fund	7/19/2008 12:00:00 AM
Concordia Special Growth Fund	7/19/2008 12:00:00 AM
CI American Equity Fund Class A C$	7/19/2008 12:00:00 AM
CI Global Fund Class A C$	7/18/2008 12:00:00 AM
AIM Global Growth Class	7/18/2008 12:00:00 AM
CI Signature Dividend Fund Class A	7/18/2008 12:00:00 AM
Renaissance Global Science & Technology Fund A C$	7/17/2008 12:00:00 AM
Mac Ivy Foreign Equity Fund Series A C$	7/17/2008 12:00:00 AM
Mac Saxon World Fund Series SI	7/16/2008 12:00:00 AM
Trimark Select Growth Fund	7/15/2008 12:00:00 AM
Trimark Fund - SC	6/30/2008 12:00:00 AM
CIBC International Small Companies Fund	6/30/2008 12:00:00 AM
Dynamic Canadian Dividend Fund	6/30/2008 12:00:00 AM
Templeton Global Smaller Companies Fund Ser A C$	6/30/2008 12:00:00 AM
Standard Life Canadian Dividend Growth A-Series	6/30/2008 12:00:00 AM
RBC Canadian Equity Fund	6/30/2008 12:00:00 AM
Mawer U.S. Equity Fund Class A	6/30/2008 12:00:00 AM
Trimark Fund Series A	6/30/2008 12:00:00 AM
Trimark International Companies Fund	6/30/2008 12:00:00 AM
Mac Cundill Canadian Security Fund Series B	6/30/2008 12:00:00 AM
TD International Index Fund - I	6/30/2008 12:00:00 AM
Manulife Monthly High Income Fund Series A	6/30/2008 12:00:00 AM
Investors Mutual of Canada	6/30/2008 12:00:00 AM
Investors Retirement Plus Portfolio	6/30/2008 12:00:00 AM
Investors Canadian Large Cap Value Fund	6/30/2008 12:00:00 AM
Mawer Canadian Diversified Investment Fund Cl A	6/30/2008 12:00:00 AM
PH&N Balanced Fund Series D	6/30/2008 12:00:00 AM
PH&N Bond Fund Series D	6/30/2008 12:00:00 AM
CI Global Health Sciences Corporate Class A C$	6/30/2008 12:00:00 AM
AGF Canadian Large Cap Dividend Fund Classic Ser	6/30/2008 12:00:00 AM
Mac Cundill Canadian Security Fund Series A	6/30/2008 12:00:00 AM
CIBC Energy Fund	6/30/2008 12:00:00 AM
RBC Global Dividend Growth Fund	6/30/2008 12:00:00 AM
Dynamic Power Canadian Growth Fund	6/30/2008 12:00:00 AM
Dynamic Dividend Value Fund Series A	6/30/2008 12:00:00 AM
Empire Money Market Fund - A	4/30/2008 12:00:00 AM
Mavrix Money Market Fund	4/30/2008 12:00:00 AM
TD Canadian T-Bill Fund - I	4/30/2008 12:00:00 AM
CIBC Canadian Equity Value Fund	4/30/2008 12:00:00 AM
Professionals' Short Term Fund	4/30/2008 12:00:00 AM
Standard Life Money Market A-Series	4/30/2008 12:00:00 AM
PH&N Canadian Growth Fund Series D	4/29/2008 12:00:00 AM
National Bank Bond Fund	4/29/2008 12:00:00 AM
Desjardins Canadian Bond Fund	4/29/2008 12:00:00 AM
TD Emerging Markets Fund - I	4/28/2008 12:00:00 AM
TD Entertainment & Communications Fund - I	4/28/2008 12:00:00 AM
TD Dow Jones Industrial Average Index Fund - I	4/28/2008 12:00:00 AM
Middlefield Income Plus Class	4/27/2008 12:00:00 AM
Meritas International Equity Fund	4/27/2008 12:00:00 AM
Professionals' American Index Fund	4/26/2008 12:00:00 AM
Middlefield Equity Index Class	4/26/2008 12:00:00 AM
Scotia International Index Fund	4/26/2008 12:00:00 AM
Altamira US Index Fund	4/26/2008 12:00:00 AM
Empire American Value Fund - A	4/25/2008 12:00:00 AM
CI Pacific Fund Class A C$	4/24/2008 12:00:00 AM
CI American Small Companies Fund Class A C$	4/24/2008 12:00:00 AM
Invesco Trimark Core Canadian Equity Class	4/23/2008 12:00:00 AM
Acuity Social Values Global Equity Fund Class A	4/23/2008 12:00:00 AM
Invesco Trimark Core Canadian Equity Class F	4/23/2008 12:00:00 AM
PH&N Canadian Equity Fund Series D	4/22/2008 12:00:00 AM
MD Dividend Fund Class A	4/22/2008 12:00:00 AM
Trimark Income Growth Fund - SC	4/21/2008 12:00:00 AM
Mac Focus Canada Fund Series A	4/20/2008 12:00:00 AM
Mac Sentinel Bond Fund Series A	4/20/2008 12:00:00 AM
Fidelity Canadian Balanced Fund Series A	4/19/2008 12:00:00 AM
Renaissance Millennium High Income Fund	4/18/2008 12:00:00 AM
RBC Select Growth Portfolio	4/18/2008 12:00:00 AM
CI Signature Canadian Bond Fund Class A	4/18/2008 12:00:00 AM
National Bank Dividend Fund	4/18/2008 12:00:00 AM
CI Signature Income & Growth Fund Class A	4/18/2008 12:00:00 AM
AIC Diversified Canada Fund	4/18/2008 12:00:00 AM
TD Canadian Bond Fund - Advisor Series	4/17/2008 12:00:00 AM
TD Canadian Bond Fund - Investor Series	4/17/2008 12:00:00 AM
BMO U.S. Equity Index Fund	4/17/2008 12:00:00 AM
Perpetual Indo-Pacific Fund Series A C$	4/17/2008 12:00:00 AM
Invesco Select Canadian Equity Fund	4/17/2008 12:00:00 AM
Mac Ivy Growth & Income Fund Series A	4/16/2008 12:00:00 AM
Fidelity Canadian Growth Company Fund Series A	4/15/2008 12:00:00 AM
Trimark Canadian Fund Series - SC	4/14/2008 12:00:00 AM
CI Signature High Income Segregated Fund I	4/13/2008 12:00:00 AM
CI Signature High Income B Segregated I Fund	4/13/2008 12:00:00 AM
CI Signature High Income Fund Class A	4/12/2008 12:00:00 AM
CI Global Value Fund Class A C$	4/11/2008 12:00:00 AM
Dynamic Dividend Fund	4/11/2008 12:00:00 AM
AIM Canadian Premier Class	4/10/2008 12:00:00 AM
TD Science & Technology Fund - I	4/10/2008 12:00:00 AM
TD Health Sciences Fund - I	4/9/2008 12:00:00 AM
TD Diversified Monthly Income Fund - Investor Ser	4/9/2008 12:00:00 AM
TD Entertainment & Communications Fund - A	4/8/2008 12:00:00 AM
TD Latin American Growth Fund - I	4/7/2008 12:00:00 AM
TD Canadian Equity Fund - I	4/7/2008 12:00:00 AM
TD Dividend Growth Fund - I	4/6/2008 12:00:00 AM
TD Balanced Income Fund - I	4/6/2008 12:00:00 AM
Bissett Bond Fund Series F	4/6/2008 12:00:00 AM
TD Balanced Growth Fund - I	4/3/2008 12:00:00 AM
TD Canadian Blue Chip Equity Fund - I	4/1/2008 12:00:00 AM
TD Dividend Income Fund - I	4/1/2008 12:00:00 AM
TD Mortgage Fund - I	12/31/2007 12:00:00 AM
Synergy American Fund	12/31/2007 12:00:00 AM
Mac Maxxum Dividend Growth Fund Series A	12/31/2007 12:00:00 AM
IA Clarington Canadian Conservative Equity Fund A	12/31/2007 12:00:00 AM
Renaissance U.S. Equity Growth Fund	12/31/2007 12:00:00 AM
Renaissance U.S. Equity Fund Class A C$	12/31/2007 12:00:00 AM
Fidelity Global Natural Resources Fund Series A C$	12/31/2007 12:00:00 AM
Fidelity True North Fund Series A	12/31/2007 12:00:00 AM
Desjardins Short-Term Income Fund	12/31/2007 12:00:00 AM
Dynamic European Value Fund	12/31/2007 12:00:00 AM
Fidelity Canadian Large Cap Fund Series A	12/31/2007 12:00:00 AM
Fidelity Canadian Asset Allocation Fund Series A	12/31/2007 12:00:00 AM
CIBC European Equity Fund	12/31/2007 12:00:00 AM
CIBC Canadian Short Term Bond Index	12/31/2007 12:00:00 AM
BMO European Fund	12/31/2007 12:00:00 AM
GWL Mortgage Investment Fund (G) DSC	12/31/2007 12:00:00 AM
Mac Sentinel Short-Term Income Fund Series A	12/31/2007 12:00:00 AM
Investors U.S. Large Cap Growth Fund	12/31/2007 12:00:00 AM
Investors Government Bond Fund	12/31/2007 12:00:00 AM
Investors Mortgage and Short Term Income Fund	12/31/2007 12:00:00 AM
Mawer New Canada Fund	12/31/2007 12:00:00 AM
Mawer Canadian Balanced Retirement Savings Cl A	12/31/2007 12:00:00 AM
London Life Mortgage Fund (LC)	12/31/2007 12:00:00 AM
Mac Ivy Canadian Fund Series A	12/31/2007 12:00:00 AM
RBC Canadian Short-Term Income Fund	12/31/2007 12:00:00 AM
Dynamic Financial Services Fund	12/31/2007 12:00:00 AM
Mac Sentinel Income Fund Series A	12/31/2007 12:00:00 AM
HSBC Mortgage Fund Investor Series	12/31/2007 12:00:00 AM
Altamira Quebec Growth Fund	12/31/2007 12:00:00 AM
TD NASDAQ Index Fund - Investor Series	12/31/2007 12:00:00 AM
PH&N Total Return Bond Fund Series D	12/31/2007 12:00:00 AM
BMO Premium Money Market Fund	12/31/2007 12:00:00 AM
RBC O'Shaughnessy U.S. Growth Fund	12/31/2007 12:00:00 AM
CIBC Monthly Income Fund	12/31/2007 12:00:00 AM
Signature Select Canadian Fund Class A	12/31/2007 12:00:00 AM
Clarica MVP European Growth Fund	12/31/2007 12:00:00 AM
Synergy Canadian Corporate Class	12/31/2007 12:00:00 AM
Standard Life U.S. Equity A-Series	12/31/2007 12:00:00 AM
Scotia Premium T-Bill ($100M - $250M)	12/31/2007 12:00:00 AM
Scotia Canadian Tactical Asset Allocation Fund	12/31/2007 12:00:00 AM
Trimark Global Endeavour Fund	12/31/2007 12:00:00 AM
Harbour Fund	12/31/2007 12:00:00 AM
AGF International Stock Class C$	12/31/2007 12:00:00 AM
Mac Saxon Small Cap Fund Series SI	12/31/2007 12:00:00 AM
Mac Saxon Stock Fund Series SI	12/31/2007 12:00:00 AM
PH&N U.S. Growth Fund Series D	12/31/2007 12:00:00 AM
PH&N Short Term Bond & Mortgage Fund Series D	12/31/2007 12:00:00 AM
Mawer World Investment Fund Class A	12/31/2007 12:00:00 AM
Investors Global Financial Services Fund	12/31/2007 12:00:00 AM
Astra Canadian Small Cap Equity	12/31/2007 12:00:00 AM
Beutel Goodman Long Term Bond Fund	12/31/2007 12:00:00 AM
CIBC Canadian T-Bill Fund-Premium Class	12/31/2007 12:00:00 AM
AIM Global Balanced Fund	12/31/2007 12:00:00 AM
AIM Canadian Premier Fund	12/31/2007 12:00:00 AM
AGF Canadian Growth Equity Fund Limited	12/31/2007 12:00:00 AM
AGF Global Value Fund C$	12/31/2007 12:00:00 AM
Trimark Canadian Small Companies Fund	12/13/2007 12:00:00 AM
PH&N Canadian Money Market Fund Series D	10/31/2007 12:00:00 AM
RBC Premium Money Market Fund	10/31/2007 12:00:00 AM
RBC Canadian T-Bill Fund	10/31/2007 12:00:00 AM
Investors Canadian Bond Fund	10/31/2007 12:00:00 AM
Leith Wheeler Money Market Fund	10/31/2007 12:00:00 AM
AIM Canada Money Market Fund	10/31/2007 12:00:00 AM
BMO Money Market Fund	10/31/2007 12:00:00 AM
CIBC Money Market Fund	10/31/2007 12:00:00 AM
TD Short Term Bond Fund - Investor Series	10/28/2007 12:00:00 AM
CI Signature Mortgage Fund	10/28/2007 12:00:00 AM
London Life Income Fund (LC)	10/28/2007 12:00:00 AM
Bissett Bond Fund Series A	10/28/2007 12:00:00 AM
Sprott Hedge Fund L. P.	10/27/2007 12:00:00 AM
Fidelity Latin America Fund Series A C$	10/20/2007 12:00:00 AM
Mutual Beacon Fund A	10/19/2007 12:00:00 AM
AIC Advantage Fund	10/19/2007 12:00:00 AM
AIC Advantage Fund II	10/19/2007 12:00:00 AM
Scotia Latin American Fund	10/9/2007 12:00:00 AM
Manulife U.S. Mid-Cap Fund Series A	6/30/2007 12:00:00 AM