All Fund Groups"'ARG'">ARG - @rgentum Management & Research Corporation ARU - @rgentum Management U$ APM - A.P.M. PPQ - A.P.P.Q. IVP - ABAX MIC - ABC Funds AAM - Aberdeen Asset Management PLC ABR - Abria Financial Group AIF - Acadia Investment Funds Inc. ACM - Accumulus Management Ltd. ACI - Accumulus Series I ACK - Acker Finley Asset Management Inc. CE - Acuity Clean Environment Mutual Funds ACU - Acuity Investment Management (Pooled) AMF - Acuity Mutual Funds ADA - ADA Investments Inc ADE - Aderes Portfolio Management Limited ADM - Advisor Asset Management Group Inc. AEG - AEGON Capital Management Inc. -imaxxFunds GLO - AGF (Global Strategy) AFF - AGF Funds Series F C$ AFI - AGF Funds Series I C$ AGC - AGF Management Ltd. AGF - AGF Management Ltd. AGU - AGF Management Ltd. U$ ACE - AIC (Closed End) ACG - AIC Advantage Corporate Group AID - AIC Advantage Group ABC - AIC Balanced Corporate Group AIB - AIC Balanced Group ADC - AIC Diversified Corporate Group AIC - AIC Diversified Group AFC - AIC Focused Corporate Group ACF - AIC Focused Group AIJ - AIC Income Corporate Group AII - AIC Income Group TFF - AIC Income Group F APG - AIC Plus Group APP - AIC Portfolio Group PCP - AIC Private Portfolio Counsel Pools 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 AAI - AIM Funds Series I TRS - AIM FUNDS Trimark Seg (AIG) AGT - AIM GT Family of Funds C$ AGV - AIM GT Family of Funds U$ AAB - AIM Trimark Core Bundles C$ AAU - AIM Trimark Core Bundles U$ AIM - AIM Trimark Investments TRI - AIM Trimark Investments AAD - AIM Trimark Investments D AIU - AIM Trimark Investments U$ APV - Algonquin Power Venture Management Inc. GML - All Points Index Funds Limited (Offshore) U$ 'CEN'">CEN - All-Canadian Management Inc. 'MAJ'">MAJ - Allstar Fund Group Ltd 'ALP'">ALP - Alpha Funds 'ALE'">ALE - Altamira Investment Services Inc. 'ALT'">ALT - Altamira Investment Services Inc. 'AMP'">AMP - Altamira Managed Portfolios 'PIF'">PIF - Altamira Precision Index Funds 'ALS'">ALS - Altamira Sector Funds 'ALF'">ALF - Altruista Fund Inc 'ALG'">ALG - Altura Growth Fund (EVCC) Inc. 'AHP'">AHP - Arrow Hedge Partners Inc. 'ART'">ART - Artisan Portfolio 'ALC'">ALC - Asset Logics Capital Management Inc. 'FIN'">FIN - Atlas Asset Management Inc. 'TAS'">TAS - Axis Investment Funds Inc. 'BES'">BES - B.E.S.T. Discoveries Fund 'BHF'">BHF - Balsam Capital Management Limited 'BFF'">BFF - Balsam Capital Management Limited Class F 'BGI'">BGI - Barclays Global Investors Canada Limited 'BDQ'">BDQ - Barreau du Quebec (Corp. Service) 'BAT'">BAT - Batirente 'GOO'">GOO - Beutel Goodman Managed Funds Inc. 'BIO'">BIO - BioCapital Fund 'BLU'">BLU - BluMont Capital 'BMU'">BMU - BluMont Capital U$ 'BOM'">BOM - BMO Mutual Funds 'BNP'">BNP - BNP (Canada) Valeurs Mobiliers Inc. 'BCA'">BCA - Bonham & Co. Asset Management 'BPO'">BPO - BPI Capital Management Corporation 'BPV'">BPV - BPI Capital Management Corporation U$ 'BLF'">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 Investment Partners & Co. BRU - Brandes Investment Partners & Co. U$ BRA - Brascan SoundVest BCD - British Columbia Discovery Fund (VCC) Inc. BMS - Bullion Management Services Inc. HIR - Burgeonvest Funds HBC - C.I. Hansberger Funds C$ HBU - C.I. Hansberger Funds U$ CAL - Caldwell Investment Management Ltd. CL - Canada Life Assurance Company CLG - Canada Life Generations Funds 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 CWF - Canadian World Fund Limited CFM - Canso Fund Management Ltd. CAP - Capital Alliance Ventures Inc. (LSVCC) CPI - Capital International Asset Management Canada CPD - Capital International Asset Management Canada Class D CTF - Capital International Asset Management Canada Class F CAU - Capital International Asset Management Canada U$ CPH - Capital International Asset Mgmt Class H 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. CBP - Centaur Funds CIM - Centerfire Investment Management Ltd. CDJ - Century MagnaTrends Asset Management Inc. 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 CIY - CI Funds Class Y CIZ - CI Funds Class Z CI - CI Funds Inc. CIC - CI Funds Inc. (Closed End) CMF - CI Funds Inc. Class F CIU - CI Funds Inc. U$ CIG - CI GIF A 100/100 (TRANSAM) CIH - CI GIF B 75/100 (TRANSAM) CHF - CI Harbour Funds C$ SPI - CI Mutual Funds Class I CID - CI Opps Funds C$ CIV - CI Opps Funds U$ CPP - CI Portfolio Funds CPU - CI Portfolio Funds U$ CJA - CI Sector Funds C$ CJF - CI Sector Funds Class F CJU - CI Sector Funds U$ CIS - CI Segregated Funds (Unity Life) CSI - CI Signature Funds C$ CSU - CI Signature Funds U$ SYN - CI Synergy Mutual Funds SUN - CI-SunWise I (100%) SLC - CI-SunWise I (75%) SLF - CI-SunWise II (Basic) SLE - CI-SunWise II (Combined) SLD - CI-SunWise II (Full) CIX - CIBC Index Funds CMP - CIBC Managed Portfolios CIP - CIBC Protected Funds CIB - CIBC Securities Inc. MPU - CIBC U$ Managed Portfolios CBI - CIBC World Markets BEL - CLA RRSP - Bell (VA) MUW - Clarica Alpine Funds MUU - Clarica Leader Funds MUV - Clarica Summit Funds CCC - Clarington Core Portfolio's CLS - Clarington Sector Fund Inc. CLC - ClaringtonFunds Inc. C$ CNF - ClaringtonFunds Inc. Series F CLU - ClaringtonFunds Inc. U$ COP - Co-operators Life Insurance Company CML - Commercial Union Life Segregated Funds DBF - Commonwealth Funds DCW - Commonwealth Funds ATB - Compass Portfolio Series COR - Cormel (Fonds de placement) FCF - Cornerstone REM - Corp. of Master Pipe-Mechanics of Quebec LAS - Corporation Financiere LaSalle Inc. COT - COTE 100 Inc. COU - Counsel Altus Series of Managed Portfolios CGF - Counsel Group of Funds Inc. CPS - Counsel Portfolio Series CIE - Covington Capital Corporation (LSVCC) CRE - Credential Funds CAM - Creststreet Asset Management Limited CIF - Crocus Investment Fund CLP - Crown Canada Insurance Company CCE - Crown Canada Insurance Company CVF - Crown Ventures Fund Inc. CSA - CSA Management Enterprises Ltd. CTI - CTI Mutual Funds Inc CUM - CUMIS Life MemberFunds CYP - Cypress Capital Management Ltd. DEL - Deltaone Capital Partners Corp ILM - Desjardins Financial Security ILP - Desjardins Financial Security IMP - Desjardins Financial Security DL - Desjardins Financial Security DSS - Desjardins Select Funds DST - Desjardins Tax Advantaged Units Funds DES - Desjardins Trust DSC - Desjardins/CI Funds DFD - Desjardins/Fidelity Funds DGC - DGC Entertainment Ventures Corp. (LSVCC) DFI - Diamond Funds Inc. DIM - Dimensional Funds MAP - Diplomat Portfolios DOM - Dominion Equity Resource Fund Inc. DUN - Dundee Mutual Funds DCE - Dynamic Closed-End CFD - Dynamic Focus + Funds ISF - Dynamic Focus + Guaranteed DYF - Dynamic Funds Class F DYI - Dynamic Funds Class I DGF - Dynamic Global Fund Corporation DIF - Dynamic Income Funds DOF - Dynamic Other Funds DYP - Dynamic Power Mutual Funds DPM - Dynamic Protected Mutual Funds DSF - Dynamic Specialty Funds DSP - Dynamic Strategic Portfolios DYN - Dynamic Value Funds DMF - Dynamic Venture Opportunities IGF - Dynamic Venture Opportunities Fund (LSVCC) LAU - DynamicNova Funds LAV - DynamicNova Funds U$ EFA - eFunds Asset Management Limited EP - Elliott & Page - Advisor EPD - Elliott & Page - D Class EPF - Elliott & Page Class F CEO - Elysium Wealth Management AMI - Emerald Private Capital Funds EMF - Emerging 3rd Millennium Growth Funds Inc. EMI - Emissary Funds COL - Empire - Concordia Funds EMP - Empire Life Insurance Company LIO - Enervest Funds Management ENS - ENSIS Growth Fund Inc. ECM - Epic Capital Management Inc. EL - Equitable Life Insurance Company of Canada ETD - Ethical Funds Class D ETH - Ethical Funds Inc. ALM - EVOLUTION - ALTUM AZU - EVOLUTION - Asset Management AVI - EVOLUTION - Mutual Funds VAL - EVOLUTION VALOREM EFM - Excel Funds Management Inc. FAM - Faircourt Asset Management Inc. OIQ - FERIQUE ENT - FESA Enterprise Vent. Cap. Cda. Ltd. (LSVCC) SOC - Ficadre Funds FCS - Fidelity Capital Structure Corp. FFC - Fidelity Focus Funds C$ Series A FFU - Fidelity Focus Funds Series A U$ FII - Fidelity Investments Canada Limited Series A FIU - Fidelity Investments Canada Limited Series A FIT - Fidelity Investments Canada Limited Series T FCG - FIRM FAF - First Asset Funds Inc. FAA - First Associates Asset Management FCI - First Capital Management Inc. FOF - First Ontario Fund (LSVCC) FTC - First Trust Portfolios C$ FTF - First Trust Portfolios Series F FTU - First Trust Portfolios U$ FGF - Forester Growth Funds Plus FOR - Formula Growth Fund FTT - Franklin Templeton Investments TEE - 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$ 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$ TEP - Franklin Templeton Investments Mutual Ser C$ TEM - Franklin Templeton Investments Templeton C$ TEU - Franklin Templeton Investments Templeton U$ FCP - Friedberg Mercantile Group FCD - Friedberg Mercantile Group FCE - Friedberg Mercantile Group FCL - Friedberg Mercantile Group FCM - Friedberg Mercantile Group Ltd. FTI - FrnklnTmpltn Investments FSC - Front Street Capital FUL - Full Cycle Energy Investment Mgmt. TAF - Fullarton Capital Corporation ISP - GBC Asset Management Inc. TRU - General Trust of Canada GCF - Georgian Capital Partners Inc. GCP - Georgian Capital Partners Inc. GER - Gerling Global Life Insurance Company GGA - GGOF Alexandria - Mutual GCM - GGOF Centurion - Mutual GGF - GGOF F Units Class GGC - GGOF Growth Funds - Classic Series GGG - GGOF Growth Funds - Mutual Series GUH - GGOF Guardian - Mutual GUG - GGOF Income Funds - Classic GGI - GGOF Income Funds - Mutual Series GCB - GGOF Specialty Funds - Classic Series GGB - GGOF Specialty Funds - Mutual Series GCC - GGOF Value Funds - Classic Series GGV - GGOF Value Funds - Mutual Series GLP - Global Strategy - Diversified Funds GLQ - Global Strategy Investment Funds Class X GSR - Global Strategy Rothschild GFM - GlobeInvest Funds Management GOP - Golden Opportunities Fund Inc. GOF - Goodwood Inc GWM - Great-West Life Assurance Company - DSC GWL - Great-West Life Assurance Company - NL MIL - Greystone Capital Management Inc. WV - GrowthWorks Managed Funds (LSVCC) GT - GT Global C$ GTU - GT Global U$ GTS - Guardian Timing Services Inc. HAR - Harmony Investment Pools HLC - Hartford Life Insurance Company HFP - Hathaway Funds HCC - Hemisphere Capital Management HAM - Highstreet Asset Management HIL - Hillsdale Hedged Funds WAL - Hodgson Roberton Laing Limited HCM - Hollister Capital Corporation PP - Horizons Funds LBB - HSBC INVESTMENT FUNDS (CANADA) INC. Advisor Ser C$ LBC - HSBC INVESTMENT FUNDS (CANADA) INC. Inv Ser C$ LBU - HSBC INVESTMENT FUNDS (CANADA) INC. INV. SER U$ LBF - HSBC INVESTMENT FUNDS (CANADA) INC. Mgr Ser C$ LBV - HSBC INVESTMENTS FUNDS (CANADA) INC. Adv Ser U$ LBP - HSBC Pooled Funds CWM - IA Mutual Funds CWP - IA Mutual Funds CHT - IA Mutual Funds NWL - IAP - US & Intl Equity IAC - Ind Alliance - Cdn Equity IAP - Ind Alliance - X not offered new cont subscribers IOF - Independent Order of Foresters IDX - Indexes IAD - Industrial Alliance - Diversified IPG - Industrial Alliance - Focus IHH - Industrial Alliance - Hedge Fund IAI - Industrial Alliance - Income IAS - Industrial Alliance - Specialty IAE - Industrial Alliance - US & Intl Equity SEA - Industrial Alliance Pacific - Apex Funds IPC - Industrial Alliance Pacific - Cdn Equity IPD - Industrial Alliance Pacific - Diversified IFC - Industrial Alliance Pacific - Focus IPH - Industrial Alliance Pacific - Hedge Fund IPI - Industrial Alliance Pacific - Income IPR - Industrial Alliance Pacific - Prior Nov/05/01 IPS - Industrial Alliance Pacific - Specialty IAR - Industrial-Alliance ESP IA - Industrial-Alliance Life Ins. Co. ING - ING Direct Funds Limited IAF - ING Funds IAG - ING Investment Management Inc. - Ensemble INN - Innovacap Capital Corporation INP - Integra Capital Management Pooled INT - Integra Mutual Funds ADU - Invesco Funds Group (Canada) Inc. U$ INV - Investors Group GWI - Investors Group (Great-West Life) IGC - Investors Group Corporate Class IGA - Investors Group Series A IGB - Investors Group Series B 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 INB - Investors Group/Beutel Goodman IHB - Investors Group/Beutel Goodman Series A IBB - Investors Group/Bissett Series A 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 INW - Investors Group/Merrill Lynch INR - Investors Group/Rothschild Select INS - Investors Group/Sceptre IHS - Investors Group/Sceptre Series A 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 SIC - IRIS Group of Funds IVS - Ivy Segregated Funds (Great-West) JCC - J.C. Clark Ltd CS - Jarislowsky Fraser Limited JH - Jones Heward Investment Counsel Inc. CNR - Juniper Fund Management Corporation KAA - Keystone Altamira Advisor KCC - Keystone Altamira Capital Class Funds KEP - Keystone Funds KAO - Keystone Funds Class O MRS - Keystone Portfolios SSF - Keystone Segregated Funds UNV - L'Union-Vie compagnie mutuelle d'assurance LAK - Laketon Investment Management Ltd. Pooled LEF - Lancaster Equity Fund LWR - Lawrence Asset Management Inc. LAW - Lawrence Enterprise Fund Inc. LCM - Leeward Hedge Funds Inc. MBF - Legacy MBF Absolute Return Fund PMF - Legg Mason Canada Funds Private Investors Series LW - Leith Wheeler Investment Couns. Ltd. LF - Leon Frazer Black & Associates Limited FMO - Les Fonds d'investissement FMOQ FIS - Les Fonds d'Investissements Specialises Que LIN - Lincluden Management Limited LOG - LOGIX Asset Management Inc. LL - London Life Freedom Funds LOT - Lotus Group of Funds LUT - Lutheran Life - FORTRESS Funds PRT - Mackenzie - MAXXUM Class T MOC - Mackenzie - Other C$ IGS - Mackenzie - Other Segregated Funds SCI - Mackenzie - Scudder Advisor Series SCU - Mackenzie - Scudder Classic Series MAC - Mackenzie Alternative Strategies MCK - Mackenzie C$ MCO - Mackenzie C$ Class O MCL - Mackenzie C$ M Series CCF - Mackenzie Capital Class Funds C$ CCM - Mackenzie Capital Class Funds M Series C$ CCB - Mackenzie Capital Class Funds Series B C$ CFU - Mackenzie Capital Class Funds U$ CUN - Mackenzie Cundill C$ CSF - Mackenzie Cundill Seg (GWL) CUU - Mackenzie Cundill U$ MFI - Mackenzie Fixed Income C$ MCF - Mackenzie Funds MCT - Mackenzie Funds Class T IND - Mackenzie Industrial Group of Funds C$ INU - Mackenzie Industrial Group of Funds U$ IVY - Mackenzie Ivy Funds C$ IVF - Mackenzie Ivy Funds Class F IVT - Mackenzie Ivy Funds Class T IVM - Mackenzie Ivy Funds M Series IVU - Mackenzie Ivy Funds U$ PRU'">PRU - Mackenzie MAXXUM MMP'">MMP - Mackenzie MAXXUM Funds P Series MS'">MMS - Mackenzie MAXXUM Segregated Funds SFG - Mackenzie Segregated Funds MSM - Mackenzie Select Managers Funds - C$ MSV - Mackenzie Select Managers Funds - U$ MSS - Mackenzie Select Managers Segregated Funds SEN - Mackenzie Sentinel C$ MSE - Mackenzie Sentinel Seg Funds SEU - Mackenzie Sentinel U$ MSP - Mackenzie Star Portfolio C$ MSU - Mackenzie Star Portfolio U$ SYM - Mackenzie Symmetry MCU - Mackenzie U$ UNC - Mackenzie Universal Group of Fund C Series UNB - Mackenzie Universal Group of Funds B Series UNM - Mackenzie Universal Group of Funds C$ UNF - Mackenzie Universal Group of Funds Class F UNO - Mackenzie Universal Group of Funds Class O UNT - Mackenzie Universal Group of Funds Class T UMM - Mackenzie Universal Group of Funds M Series UNU - Mackenzie Universal Group of Funds U$ MAE - Maestral Funds MAL - Malachite Funds CAB - Manulife Cabot Funds - Class A MAN - Manulife Financial NAL - Manulife Financial MGI - Manulife Financial GIF MGE - Manulife Financial GIF encore MEE - Manulife Financial GIF encore Series 2 MGG - Manulife Financial GIF Series 2 MIX - Manulife MIX Funds RL - Maritime Life Assurance - Series R ML - Maritime Life Assurance Co. - Series A & C MLB - Maritime Life Assurance Co. - Series B MLH - Maritime Life Elite Portfolio Seg Funds MAR - Marquis MAV - Mavrix Fund Management Inc. YMG - Mavrix Fund Management Inc. MAS - Mavrix Multi Series Fund Ltd. MAW - Mawer Investment Management Ltd. MBP - MB Pooled Funds MFC - McDonald Financial Corporation CUO - McElvaine Investment Management Ltd. MB - McLean Budden Funds Inc MDM - MD Management Limited TAE - Medical Discovery Management Corp. (LSVCC) MMM - Members Mutual Management Corp. MER - Meritas Socially Responsible Mutual Funds MRL - Merrill Lynch Canada Inc. MLD - Merrill Lynch Defined Assets Funds Group (CE) MIE - Middlefield Group (Closed End) MID - Middlefield Group of Funds MMA - MMA Investment Portfolios 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 MOR - Morrison Williams Investment Mgmt. Ltd. MAM - Mountainview Asset Management Ltd. MTC - MTC Growth MOF - Multiple Opportunities Fund MCM - Mulvihill Capital Management NBA - National Bank Advisor Series (FE) NBB - National Bank Advisor Series - DSC NBD - National Bank Diversified Mutual Funds NBI - National Bank Institutional Series NBS - National Bank Mutual Funds NBP - National Bank Mutual Protected Funds NBO - National Bank O/M Series NSP - National Bank Strategic Portfolios NBF - National Bank/Fidelity Funds NLA - National Life - AIS NL - National Life UFII NLT - National Life UFRM NAT - National Trust Mutual Funds NCM - NAVigator Capital Management Inc. NCF - NCE Resources Group (LP) NES - Nesbitt Burns Group of Funds PUR - Nigel Stephens Counsel Funds NAM - Norbourg Asset Management Inc. NOR - Norrep Inc. NGM - North Growth Management Ltd. NRC - Northern Rivers Capital Management Inc. FMP - Northwest Marathon Mutuals Funds Inc. MPP - Northwest Marathon Performance Pooled Funds CON'">CON - Northwest Mutual Funds Inc. F'">MPF - Northwest Pooled FMS - Northwest/Marathon Funds Inc OCG - O'Donnell Capital Group Inc. OUG - Olympus United Group Inc. ONE - ONE O'Brien Neufeld Financial Corporation OSC - OpenSky Capital GUT - Optima Strategy Funds STL - Optimum Investments Inc OPU - Opus 2 Funds OMF - Orbit Mutual Fund Management Ltd. OTG - OTG Financial Inc. PCM - Pacific Capital Management Ltd. PEN - PenderFund Capital Management PGO - Performance Market Hedge Fund PES - Pescara Partners Inc. PEF - Pescara Partners Inc. Class F CUL - Peter Cundill & Associates Ltd. Ser A PHN - Phillips Hager & North Inv. Mgmt. Ltd. PHO - Phillips Hager & North Inv. Mgmt. Ltd. Ser O PAR - Portus Asset Management Inc. COM - Primerica Common Sense Funds PCS - Primerica Concert Allocation Series PRI - Principal International PRO - Pro-Hedge Funds PRC - Proteus Currency Fund QUA - Quadrexx Funds QIS - Quadrus Investment Services Ltd. LFC - Quadrus Investment Services Ltd. FPQ - Quebec Professionals' Fund QUO - Quorum Expansion Capital Fund Inc. RDP - R Distinction Portfolios RGF - R Funds (BLC-Rothschild) CRO - R. N. Croft Financial Group Inc. RAF - R.A. Floyd Capital Management Inc. RAD - Radiant Strategic Portfolios RBA - RBC Funds - Advisor Corp RBC - RBC Funds - RBC Advisor Series RIT - RBC Funds - RBC Index Funds RMF'">RMF - RBC Funds - RBC Mutual Funds CL'">WCL - RBC Life Insurance Company EA'">REA - REA Inc. (Fonds d'investissement) AI'">RAI - Real Assets Investment Management Inc. RED - Redwood Asset Management Inc. MLF - Renaissance Funds RCC - Research Capital Corporation STA - Resolute Funds RET - Retrocom Growth Fund Inc. (LSVCC) ROI - Return On Innovation Fund Inc. RAM - Rockwater Asset Management Inc. RT - Royal Mutual Funds SAG - Sagit Investment Management Ltd. HOR - Saxon Mutual Funds SCE - Sceptre Investment Counsel Limited SCP - Sceptre Investment Counsel Limited QFF - SciVest Alternative Strategies Inc F Class QUF - SciVest Alternative Strategies Inc. BNS - Scotia Mutual Funds BSP - Scotia Partners Portfolios SPP - SEI Investments Canada Company - P Class SII - SEI Investments Canada Company - I Class PCA - SEI Investments Canada Company - O Class SOO - SEI Investments Canada Company - O Class NCE - Sentry Select Capital Corp. SAI - Skylon Advisors Inc. (CE) SHI - Social Housing Investment Funds ">SPU - Spectrum - CI SPV - Spectrum Investments Port Series SPO - Sportfund Management Inc. (LSVCC) SSI - Sprott Asset Management Inc. SSQ - SSQ Life Insurance Company Inc. SLN - Standard Life Assurance Company SLI - Standard Life Assurance Company SLL - Standard Life Mutual Funds Ltd. SLM - Standard Life Mutual Funds Ltd. SL - Standard Life Mutual Funds Ltd. SEC - Standard Life Mutual Funds Ltd. SSG - State Street Global Advisors Ltd. STO - Stone Funds - Series A STB - Stone Funds - Series B 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 SYF - Synergy Mutual Funds Class F SYC - Synergy See CI TAL - Talvest Fund Management TLF - Talvest Funds Class F HYP - Talvest Hyperion Funds TSS - Talvest Synchrony Segregated Funds TD - TD Asset Management Inc. TDA - TD Asset Management Inc. TDU - TD Asset Management Inc. U$ TDE - TD eFunds 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 GME'">GME - TD Managed Index ePortfolios GMI - TD Managed Index Portfolios Investor Series GMA - TD Managed Portfolios Advisor Series GMP - TD Managed Portfolios Investor Series FSA - TD MAP FundSmart Ptfls - Advisor Series FSM - TD MAP FundSmart Ptfls - Investor Series PT - Teachers' Retirement Savings Plan TSF - Templeton Guaranteed Investment Funds-Allianz IPM - Terra Firma Funds TFM - Thales Fund Management Inc. U$ THA - Thales Fund Management Inc.C$ CUT - The Cundill Funds Class T HCF - The Hartford Canada Funds KEY - The Keystone Funds PUT - The Putnam Funds USF - The Universal of Segregated Funds(Great-West) THD - Third Canadian General Investment Trust Ltd. TIP - TIP Funds Canada Limited TIT - Titan Investment Management Corp. TRA - Tradex Management Inc. IMG - Transamerica - imaxxGIF 100/100 TLI - Transamerica Growsafe TLT - Transamerica GROWSafe 3 100/100 TLU - Transamerica GROWSafe 3 75/100 TLV - Transamerica GROWSafe 3 75/75 NN - Transamerica Life Canada IMS - Transamerica-imaxxGIF 75/100 IMX - Transamerica-imaxxGIF 75/75 TRE - Tremont Capital Management TCU - Tremont Capital Management Inc. U$ TGF - Triax Capital Corporation TGG - Triax Capital Corporation (IR/NPV) TRC - Triax Covington Corporation TSM - Tricap Strategic Management (Bermuda) Ltd. TAM - Tricycle Asset Management Corporation UNE - Trillium Growth Capital Inc. (LSVCC) TMF - Tristar Mutual Funds Corporation TFC - Twenty-First Century Funds Inc. DON - University Avenue Funds VCC - Value Contrarian Asset Management Inc. VAN - Van Arbor Asset Management Ltd. BPE - VenGrowth Investment Fund Inc. TCC - VentureLink Group of Funds VER - Vertex One Asset Management Inc. VWM - Viscount Wealth Management FE - Vision Europe WES - Western Investment Services Company Ltd. WIC - Wickham Investment Counsel Inc. WIF - Workers Investment Fund Inc. (LSVCC) WO - Working Opportunity Fund EVCC Ltd YMC - Yield Management Group (CE) YMH - Yield Management Group (IR/NPV) ZEN - Zenith Investment Funds ZUR - Zurich