Exemplar Investment Grade Fund
Exemplar Tactical Corporate Bond Fund



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



Barometer Disciplined Leadership Balanced Fund



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



iShares 1-5 Year Laddered Corporate Bond Index ETF (CBO)
iShares Canadian Corporate Bond Index ETF (XCB)
iShares Core Canadian Short Term Corporate + Maple Bond Index ETF (XSH)
iShares Core S&P 500 Index ETF (XUS)
iShares Edge MSCI Min Vol EAFE Index ETF (XMI)
iShares Edge MSCI Min Vol Global Index ETF (XMW)
iShares Edge MSCI Min Vol USA Index ETF (XMU)
iShares MSCI World Index ETF (XWD)
iShares Short Term Strategic Fixed Income ETF (XSI)



BMO Floating Rate High Yield ETF (ZFH)
BMO Long Corporate Bond Index ETF (ZLC)
BMO Low Volatility Canadian Equity ETF (ZLB)
BMO Mid Corporate Bond Index ETF (ZCM)
BMO Mid Provincial Bond Index ETF (ZMP)
BMO Mid-Term U.S. IG Corporate Bond Index ETF (ZIC)
BMO MSCI ACWI High Quality Index ETF (ZGQ)
BMO MSCI Europe High Quality Hedged to CAD Index ETF (ZEQ)
BMO Short Corporate Bond Index ETF (ZCS)
BMO U.S. Dividend ETF (ZDY)
BMO US High Dividend Covered Call ETF (ZWH)



BMO Conservative ETF Portfolio
BMO Emerging Markets Fund
BMO Enterprise Fund
BMO Resource Fund
BMO Tactical Dividend ETF Fund
BMO Target Education 2025 Portfolio
BMO Target Education 2030 Portfolio
BMO Target Education 2035 Portfolio



Brandes Canadian Equity Fund
Brandes Corporate Focus Bond Fund
Brandes U.S. Small Cap Equity Fund



CAN Core Balanced (PSG)
CAN Monthly Income (London Capital)



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



Capital Group Global Equity Fund (Canada)



Black Creek Global Leaders Corporate Class
Cambridge Canadian Dividend Fund
Cambridge Canadian Equity Corporate Class
Cambridge Growth Companies
Cambridge Pure Canadian Equity Fund
CI Investment Grade Bond Fund
Clarica MVP Growth Fund
Harbour Global Growth & Income Corporate Class
Signature High Yield Bond II Fund
Sun Life Sunfund
SunWise CI American Value Segregated Bundle
SunWise CI Black Creek Global Leaders Bundle
SunWise CI Cambridge Balanced Bundle
SunWise CI Cambridge Canadian Asset Allocation Segregated Balanced Bundle
SunWise CI Cambridge Canadian Asset Allocation Segregated Fund
SunWise CI Cambridge Canadian Equity Bundle
SunWise CI Cambridge Canadian Equity Low Vol Segregated Bundle
SunWise CI Cambridge Core Bundle
SunWise CI Cambridge Core Canadian Equity Corporate Fund
SunWise CI Cambridge Diversified Bundle
SunWise CI Cambridge Global Equity Segregated Bundle
SunWise CI Signature Dividend Bundle
SunWise CI Signature Global Income & Growth Segregated Fund
SunWise CI Signature Income & Growth Segregated Fund
SunWise CI Signature Select Canadian Segregated Bundle
SunWise Portfolio Series Conservative Balanced Segregated Fund
SunWise Portfolio Series Growth Segregated Fund
SunWise Portfolio Series Income Segregated Fund
SunWise Sun Life MFS Global Value Segregated Fund
SunWise Sun Life MFS International Value Segregated Fund
SunWise Sun Life MFS U.S. Growth Bundle
SunWise Sun Life MFS U.S. Value Segregated Bundle



CIBC Balanced Index Fund
CIBC Canadian Bond Fund
CIBC Global Technology Fund
CIBC Nasdaq Index Fund
Renaissance Corporate Bond Fund
Renaissance Global Science & Technology Fund
Renaissance Optimal Income Portfolio Class
Renaissance U.S. Equity Income Fund



Fonds de placement équilibré du Barreau du Québec



Desjardins Global Infrastructure Fund
Desjardins Quebec Balanced Fund



Dynamic Dividend Fund
Dynamic Equity Income Fund
Dynamic Financial Services Fund
Dynamic Global Asset Allocation Fund
Dynamic Global Balanced Fund
Dynamic Global Dividend Fund
Dynamic Global Infrastructure Fund
Dynamic Global Real Estate Fund
Dynamic Precious Metals Fund
Dynamic Preferred Yield Class
Dynamic Strategic Resource Class
Dynamic Total Return Bond Fund
DynamicEdge Conservative Class Portfolio
Marquis Balanced Income Portfolio



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



Equitable Life Mackenzie Income Fund Select
Equitable Life Trimark International Companies Fund

Fidelity American High Yield Fund
Fidelity Canadian Growth Company Fund
Fidelity Canadian Large Cap Fund
Fidelity China Fund
Fidelity ClearPath 2020 Portfolio
Fidelity Event Driven Opportunities Fund
Fidelity Far East Fund
Fidelity Special Situations Fund



First Asset Active Credit ETF (FAO)
First Asset Canadian Convertible Bond ETF (CXF)
First Asset Canadian REIT ETF (RIT)
First Asset Morningstar International Value Index ETF (VXM)
First Asset Morningstar National Bank Quebec Index ETF (QXM)
First Asset MSCI USA Low Risk Weighted ETF (RWU)
First Asset MSCI World Low Risk Weighted ETF (RWW)
First Asset REIT Income Fund



Franklin Bissett Corporate Bond Fund



Guardian Private Wealth Equity Fund



Horizons Active Corporate Bond ETF (HAB)
Horizons Active Preferred Share ETF (HPR)
Horizons Canadian Insider Index ETF (HII)
Horizons Canadian Midstream Oil & Gas Index (HOG)



HSBC Small Cap Growth Fund



Investors International Small Cap Class
Investors Quebec Enterprise Fund



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



IA Canadian Equity Small Cap (QV) Fund
IA FORLIFE Guaranteed Maximum Income Fund
IA Global Dividend (Dynamic) Fund
IA Global Fixed Income (PIMCO) Fund
IA U.S. DAQ Index Fund



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



Leith Wheeler Balanced Fund
Leith Wheeler Income Advantage Fund



London Life Canadian Equity (Beutel Goodman)
London Life Growth and Income (Mackenzie)
London Life Income (Mackenzie)
London Life Monthly Income (London Capital)
London Life Real Return Bond (Portico)



Lysander-Canso Corporate Value Bond Fund
Lysander-Canso Short Term and Floating Rate Fund



Mackenzie Canadian Growth Balanced Fund
Mackenzie Canadian Growth Fund
Mackenzie Global Dividend Fund
Mackenzie Global Strategic Income Fund
Mackenzie Income Fund
Mackenzie Monthly Income Balanced Portfolio
Mackenzie Monthly Income Conservative Portfolio
Mackenzie US Dividend Fund
Quadrus Global Equity Class (Setanta)



Manulife Asia Total Return Bond Fund
Manulife Balanced Equity Private Pool
Manulife Balanced Equity Private Segregated Pool
Manulife Balanced Income Private Segregated Pool
Manulife Balanced Income Private Trust
Manulife Canadian Balanced Fund
Manulife Canadian Balanced Private Segregated Pool
Manulife Conservative Income Fund
Manulife Dividend Income Fund
Manulife Dividend Income Private Segregated Pool
Manulife Global Small Cap Balanced Fund
Manulife Global Small Cap Fund
Manulife Global Strategic Balanced Yield Fund
Manulife Global Tactical Credit Fund
Manulife Ideal Canadian Bond Plus Fund
Manulife Ideal Conservative Portfolio
Manulife Ideal U.S. All Cap Equity Fund
Manulife Monthly High Income Fund
Manulife PensionBuilder Guaranteed Income Fund
Manulife RetirementPlus Strategic Balanced Yield
Manulife Strategic Balanced Yield Fund
Manulife U.S. Balanced Private Segregated Pool
Manulife U.S. Balanced Private Trust
Manulife U.S. Equity Private Segregated Pool
Manulife U.S. Fixed Income Private Segregated Pool
Manulife U.S. Monthly High Income Fund
Manulife World Investment Class
Manulife Yield Opportunities Fund



Maple Leaf Income Class



Mawer Balanced Fund
Mawer Canadian Equity Fund
Mawer Global Equity Fund
Mawer Global Small Cap Fund
Mawer International Equity Fund
Mawer New Canada Fund
Mawer Tax Effective Balanced Fund
Mawer U.S. Equity Fund



MD Balanced Fund



Meritage Global Balanced Portfolio
NBI Canadian All Cap Equity Fund
NBI Quebec Growth Fund
NBI U.S. Index Fund



Sprott Resource Class



Norrep Entrepreneurs Class
Norrep Global Income Growth Class

NEI Ethical Special Equity Fund - RI Equity



Meritas Growth & Income Portfolio - RI Balanced



GBC International Growth Fund



Pender Small Cap Opportunities Fund
Pender Value Fund



PH&N Balanced Pension Trust
PH&N Global Equity Fund
PH&N High Yield Bond Fund
PH&N Inflation-Linked Bond Fund
PH&N LifeTime 2050 Fund



PIMCO Monthly Income Fund



Portland Canadian Balanced Fund



FDP US Dividend Equity Portfolio



RBC Balanced Growth & Income Fund
RBC Bond Fund
RBC Emerging Markets Bond Fund
RBC Emerging Markets Equity Fund
RBC Global Equity Focus Fund
RBC High Yield Bond Fund
RBC North American Value Fund
RBC Quant U.S. Dividend Leaders ETF (RUD)
RBC QUBE Low Volatility Canadian Equity Fund
RBC QUBE Low Volatility Global Equity Fund
RBC QUBE Low Volatility U.S. Equity Fund
RBC Target 2018 Corporate Bond Index ETF (RQF)
RBC Target 2021 Corporate Bond Index ETF (RQI)
RBC Vision Bond Fund - RI Fixed Income



Russell Investments Canadian Fixed Income Fund
Russell Investments Global Equity Fund



Scotia Aria Conservative Pay Portfolio
Scotia Nasdaq Index Fund
Scotia Partners Balanced Income Portfolio
Scotia Resource Fund



SEI Moderate Fund



Sentry U.S. Monthly Income Fund



Steadyhand Equity Fund
Steadyhand Founders Fund
Steadyhand Income Fund



Clarica MVP Growth Fund
Sun Life Sunfund
SunWise CI American Value Segregated Bundle
SunWise CI Black Creek Global Leaders Bundle
SunWise CI Cambridge Balanced Bundle
SunWise CI Cambridge Canadian Asset Allocation Segregated Balanced Bundle
SunWise CI Cambridge Canadian Asset Allocation Segregated Fund
SunWise CI Cambridge Canadian Equity Bundle
SunWise CI Cambridge Canadian Equity Low Vol Segregated Bundle
SunWise CI Cambridge Core Bundle
SunWise CI Cambridge Core Canadian Equity Corporate Fund
SunWise CI Cambridge Diversified Bundle
SunWise CI Cambridge Global Equity Segregated Bundle
SunWise CI Signature Dividend Bundle
SunWise CI Signature Global Income & Growth Segregated Fund
SunWise CI Signature Income & Growth Segregated Fund
SunWise CI Signature Select Canadian Segregated Bundle
SunWise Portfolio Series Conservative Balanced Segregated Fund
SunWise Portfolio Series Growth Segregated Fund
SunWise Portfolio Series Income Segregated Fund
SunWise Sun Life MFS Global Value Segregated Fund
SunWise Sun Life MFS International Value Segregated Fund
SunWise Sun Life MFS U.S. Growth Bundle
SunWise Sun Life MFS U.S. Value Segregated Bundle



Sun Life Dynamic Equity Income Fund
Sun Life MFS Global Value Fund
Sun Life MFS International Value Fund



TD Dow Jones Industrial Average Index Fund
TD Entertainment & Communications Fund
TD High Yield Bond Fund
TD Monthly Income Fund
TD North American Dividend Fund
TD Tactical Monthly Income Fund
TD U.S. Low Volatility Fund
TD U.S. Mid-Cap Growth Fund



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



GWL Balanced (Beutel Goodman)
GWL Canadian Equity (Beutel Goodman)
GWL Canadian Equity (Bissett)
GWL Growth & Income (Mackenzie)
GWL Income (Mackenzie)
GWL Mid Cap Canada (GWLIM)
GWL Monthly Income (London Capital)
GWL Mortgage (Portico)



Tradex Global Equity Fund



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