AIM/Trimark Funds	AGF Group of Funds
AIC Mutual Funds	Cartier Mutual Funds
C.I. Funds	Clarington Funds
Dynamic Mutual Funds	Elliott & Page Funds
Fidelity Funds	Guardian Group of Funds
Horizons Funds	Mackenzie Financial
Northwest Mutual Funds	Talvest Funds
TD Asset Management	Templeton Funds
Tricycle Asset Management	Industrial Alliance Funds