Caractéristiques générales du programme Promoteur du programme AEGON Gestion de fonds Inc. AIC Limitée Banque Nationale Barclays Global Investors Canada BMO Fonds d'investissement BMO Guardian BMO Nesbitt Burns Canaccord Gestion de patrimoine Claymore Investments Co-Operators Life Insurance Company Corporation Financière Mackenzie Counsel Group of Funds Credential Asset Management Desjardins Sécurité financière Empire Vie Equitable Life of Canada Excel Funds Management Inc. Fidelity Investments Canada Fonds Acuity Fonds AGF Fonds d'investissement HSBC (Canada) Inc Fonds de placement Meritas Fonds Desjardins Fonds Dynamique Fonds Scotia Franklin Templeton Gestion d'actifs CIBC Gestion de Placements TD Inc Groupe Investors IA Clarington Invesco Trimark Investissements Hartford Investissements Russell Canada Limitée La Compagnie d'Assurance du Canada sur la Vie la Great West compagnie d'assurance vie London Life, Compagnie d’Assurance-Vie Mackenzie Placements Manufacturers Life Insurance Company Manulife Mutual Funds Northwest & Ethical Investments L.P. Placements CI Primerica Financial Services (PFSL) RBC Gestion d'Actifs ScotiaMcLeod SEI Services d’investissement Quadrus ltée Sprott Asset Management SSQ - Societe d'assurance-vie Standard Life Titan Funds Incorporated United Financial Type de portefeuille Fonds commun de placement Fonds distinct ETF   Placement initial minimum Inférieur ou égal à   ou Supérieur ou égal à   Corporate Class versions of portfolios available Yes No Fixed distribution versions (e.g. T-Series) of portfolios available Yes No Caractéristiques du portefeuille   Stratégie du portefeuille Gestion du risque Durée de vie/ maturité du portefeuille      (ex. conservateur, modéré, agressif (ex. 2010,2020,2030)   Stratégie d’allocation du portefeuille Rééquilibrage automatique Tactique (gestion actif) Rééquilibrage sur mesure Aucun Tactique (gestion actif) avec rééquilibrage automatique Choix entre rééquilibrage automatique ou manuel   Fonds sous-jacent  Fonds sous-jacent spécifique Acuity All Cap 30 Acuity Canadian Equity Acuity Canadian Small Cap Acuity Clean Environment Equity Acuity Dividend Acuity EAFE Equity Acuity Fixed Income Acuity Global Dividend Acuity Global Equity Acuity Global High Income Acuity High Income Acuity Pure Canadian Equity Acuity Social Values Balanced Acuity Social Values Canadian Equity Acuity Social Values Global Equity AGF Aggressive Global Stock Fund AGF Asian Growth Class AGF Canada Class AGF Canadian Bond Fund AGF Canadian Conservative Income Fund AGF Canadian Growth Equity Fund AGF Canadian High Yield Bond Fund AGF Canadian Large Cap Dividend - Classic AGF Canadian Large Cap Dividend Fund AGF Canadian Resources Fund AGF Canadian Stock Fund AGF Canadian Value Fund AGF Diversified Dividend Income Fund AGF Dividend Income Fund AGF Emerging Markets Fund AGF European Equity Class AGF Global Equity Class AGF Global Government Bond Fund AGF Global Health Sciences Class AGF Global High Yield Bond Fund AGF Global Resources Class AGF Global Value Fund AGF International Stock Class AGF Japan Class AGF Monthly High Income Fund AGF Special U.S. Class AGF U.S. Risk Managed Fund AGF U.S. Value Class AIC American Focused Fund AIC Global Banks Fund AIC Global Focused Fund AIC Global Insurance Fund AIC Global Real Estate Fund AIC Global Wealth Management AIC PPC Bond Pool AIC PPC Canadian Pool AIC PPC Global Fixed Income Pool AIC PPC U.S Small to Mid Cap Pool AIM Canadian First Class AIM Canadian Premier Fund Aim Global First Class AIM Global Growth Class AIM International Growth Class Altamira Asia Pacific Fund Altamira Canadian Value Managed Portfolio Altamira Equity Managed Portfolio Altamira Global Small Company Managed Port. Altamira Global Value Managed Portfolio Altamira Income Fund Altamira Long Term Bond Fund Altamira Monthly Income Managed Portfolio Altamira Precision Canadian Index Managed Port. Altamira Precision Intl Currency Neutral Index MgdPt Altamira Precision US Currency Neutral Index MgdPt Altamira Resource Fund Altamira Short Term Canadian Income Fd Mgd Pt Altarmira Dividend Managed Portfolio ASTRA Addenda Bond Fund ATB Money Market Fund Barclays EAFE Equity Index Barclays iShares Russell 2000 Index Barclays NonPension US Equity Index Barclays S&P/TSX Composite Index Barclays Universe Bond Index Beutel Goodman Canadian Equity Fund Beutel Goodman Income Fund Bisset Bond Fund Bisset Canadian Equity Fund Bisset Income Fund Bissett All Canadian Focus Fund Bissett Bond Fund Bissett Canadian Equity Fund Bissett Dividend Income Fund Bissett Income Fund Bissett Income Trust & Dividend Fund Bissett Income Trust Fund Bissett Large Cap Fund Bissett Microcap Fund Bissett Mutlinational Growth Fund Bissett Small Cap Fund BMO Bond Fund BMO Emerging Markets Fund BMO Equity Fund BMO Guardian American Equity Class BMO Guardian Asian Growth & Income Class BMO Guardian Canadian Bond BMO Guardian Cdn Diversified Monthly Income BMO Guardian Dividend Growth BMO Guardian Emerging Markets BMO Guardian Enterprise BMO Guardian European Equity BMO Guardian Floating Rate Income BMO Guardian Global Bond Fund BMO Guardian Global Small Cap BMO Guardian High Yield Bond BMO Guardian Japanese Equity BMO Guardian Monthly High Income II BMO International Equity Fund BMO Mortgage & Short-term Income Fund BMO T-Bill Fund BMO U.S. Equity Fund BMO World Bond Fund Brandes Canadian Equity Fund Brandes Emerging Markets Fund Brandes Global Equity Class Brandes Global Equity Fund Brandes Global Small Cap Equity Fund Brandes International Equity Fund Brandes U.S. Equity Fund Brandes U.S. Small Cap Fund Brookfield Redding Global Infrastructure Fund Canada Life American Disciplined Equity (F) Canada Life American Growth (AGF) Canada Life Balanced (At) Canada Life Canadian Asset Allocation (F) Canada Life Canadian Equity (AGF) Canada Life Canadian Equity (At) Canada Life Canadian Equity (B) Canada Life Canadian Equity (Ft) Canada Life Canadian Equity (Lk) Canada Life Canadian Equity (Llim) Canada Life Canadian Equity Growth (M) Canada Life Canadian Equity Value (Lk) Canada Life Canadian Growth (At) Canada Life Canadian Resource (M) Canada Life Dividend (Llim) Canada Life Enhanced Dividend (Lk) Canada Life Fixed Income (B) Canada Life Fixed Income (Lk) Canada Life Global Equity (At) Canada Life Global Equity (S) Canada Life Global Future (M) Canada Life Government Bond (G) Canada Life Harbour Canadian (CI) Canada Life Income Opportunity (Llim) Canada Life Indexed Canadian Bond (TD) Canada Life International Bond (Bw) Canada Life International Bond (Lk) Canada Life International Equity (Ft) Canada Life International Portfolio (F) Canada Life Mid Cap Canada (G) Canada Life NorthStar (F) Canada Life Real Estate (G) Canada Life Small Cap Equity (B) Canada Life True North (F) Canada Life U.S. Value (Llim) Canadian Imperial Equity Fund Capital International Global Equity Fund Cash & Cash Equivalents Cassels Canadian Corporate Bond Fund CC&L Aggressive Equity Portfolio Ser.I CC&L Balanced Growth Portfolio Ser.I CC&L Balanced Income Portfolio Ser.I CC&L Balanced Portfolio Ser.I CC&L Growth Portfolio Ser.I CI American Equity Fund CI American Managers Corporate Class CI American Managers Fund CI American Small Companies Fund CI American Value Corporate Class CI American Value Fund CI Canadian Bond Fund CI Canadian Investment Fund CI Canadian Small/Mid Cap Fund CI Global Balanced Corporate Class CI Global Bond Fund CI Global Fund CI Global Health Sciences Corporate Class CI Global High Dividend Advantage Fund CI Global Science & Technology Corporate Class CI Global Small Companies Fund CI Harbour Fund CI International Fund CI International Value Fund CI Signature Corporate Bond Fund CI Signature Dividend Fund CI Signature High Income Fund CI Value Trust Corporate Class CIBC Canadian Bond Fund CIBC Canadian Bond Index Fund CIBC Canadian Index Fund CIBC Canadian Short-Term Bond Index Fund CIBC Disciplined International Equity Fund CIBC Disciplined U.S. Equity Fund CIBC Diversified Income Fund CIBC Dividend Fund CIBC Emerging Economies Fund CIBC European Equity Fund CIBC Far East Prosperity Fund CIBC Global Bond Fund CIBC International Index Fund CIBC Money Market Fund CIBC Monthly Income Fund CIBC U.S. Dollar Money Market Fund CIBC U.S. Equity Index Fund CIBC U.S. Index RRSP Fund CIBC U.S. Small Companies Fund Claymore BRIC ETF Claymore Canadian Fundamental Index Claymore CDN Dividend and Income Achievers ETF Claymore Global Agricultural ETF Claymore Global Infrastructure ETF Claymore Global Real Estate ETF Claymore International Fundamental Index ETF Claymore Japan Fundamental Index ETF - C$ Hedged Claymore Oil Sands ETF Claymore S&P Global Mining ETF Claymore S&P Global Water ETF Claymore S&P/TSX CDN Preferred Share ETF Claymore US Fundamental ETF - C$ Hedged Co-operators Canadian Equity Fund Co-operators Canadian First Class Fund Co-operators Canadian Fixed Income Fund Co-operators Fidelity Canadian Bond Fund Co-operators Fidelity International Portfolio Fund Co-operators Fidelity True North Fund Co-operators Select Growth Fund Co-operators Trimark Canadian Bond Fund Co-operators Trimark Government Plus Income Fund Counsel Fixed Income Counsel Managed Portfolio Counsel Select America Counsel Select Small Cap Credential EnRich Canandian Equity Pool Credential EnRich Income Pool Credential EnRich International Equity Pool Credential EnRich US Equity Pool Desjardins Alternative Investments Fund Desjardins American Equity Value Fund Desjardins Canadian Bond Fund Desjardins Canadian Equity Value Fund Desjardins Canadian Small Cap Equity Fund Desjardins CI Canadian Investment Fund Desjardins CI Value Trust Corporate Class Desjardins Dividend Fund Desjardins Enhanced Bond Fund Desjardins Environment Desjardins Fidelity Expansion Canada Desjardins Fidelity Small Cap America Fund Desjardins Fidelity True North Fund Desjardins Global Equity Value Desjardins Overseas Equity Value Fund Desjardins Short-Term Income Fund DFS Bernstein International Equity Value Pooled Fund Dynamic Advantage Bond Fund Dynamic American Value Fund Dynamic Canadian Bond Fund Dynamic Canadian Dividend Fund Dynamic Canadian Value Class Dynamic Dividend Fund Dynamic Dividend Value Fund Dynamic European Value Fund Dynamic Far East Value Fund Dynamic Focus Plus American Fund Dynamic Focus+ Diversified Income Trust Fund Dynamic Focus+ Equity Fund Dynamic Focus+ Real Estate Fund Dynamic Focus+ Small Business Fund Dynamic Global Discovery Class Dynamic Global Discovery Fund Dynamic Global Dividend Value Class Dynamic Global Dividend Value Fund Dynamic Global Infrastructure Fund Dynamic Global Value Class Dynamic Global Value Fund Dynamic High Yield Bond Fund Dynamic Power American Growth Fund Dynamic Power Canadian Growth Class Dynamic Power Canadian Growth Fund Dynamic Power Global Growth Class Dynamic Power Small Cap Fund Dynamic Value Fund of Canada Emissary Canadian Equity Emissary Canadian Fixed Income Emissary International (EAFE) Emissary U.S. Growth Emissary U.S. Small / Mid Cap Emissary U.S. Value Empire American Value Fund Empire Bond Fund Empire Elite Equity Fund Empire Global Smaller Companies Fund Empire Income Fund Empire International Equity Fund Empire Small Cap Equity Fund Ethical American Multi-Strategy Fund Ethical Canadian Dividend Fund Ethical Canadian Index Fund Ethical Global Dividend Fund Ethical Global Equity Fund Ethical Growth Fund Ethical Income Fund Ethical International Equity Fund Ethical Monthly Income Fund Ethical Specialty Equity Fund Excel China Fund Excel Emerging Europe Fund Excel India Fund Excel Latin America Fund Fidelity American Disciplined Equity Fund Fidelity American High Yield Currency Neutral Fund Fidelity American High Yield Fund Fidelity American Opportunities Fund Fidelity American Value Fund Fidelity Canadian Bond Fund Fidelity Canadian Disciplined Equity Fund Fidelity Canadian Growth Company Fund Fidelity Canadian Large Cap Fund Fidelity Canadian Money Market Fund Fidelity Canadian Opportunities Fund Fidelity Canadian Short Term Bond Fund Fidelity Dividend Fund Fidelity Emerging Markets Fund Fidelity Europe Fund Fidelity Far East Fund Fidelity Global Bond Currency Neutral Fund Fidelity Global Disciplined Equity Fund Fidelity Global Dividend Fund Fidelity Global Fund Fidelity Global Health Care Fund Fidelity Global Real Estate Fund Fidelity Global Technology Fund Fidelity Growth America Fund Fidelity International Disciplined Equity Fund Fidelity Japan Fund Fidelity NorthStar Fund Fidelity Small Cap America Fund Fidelity True North Fund Franklin Flex Cap Growth Fund Franklin High Income Fund Franklin Japan Corporate Class Franklin Strategic Income Fund Franklin Templeton Canadian Small Cap Fund Franklin Templeton Global Aggregate Bond Fund Franklin U.S Core Equity Fund Franklin U.S. Rising Dividend Fund Franklin World Growth Corporate Class Frontiers Canadian Equity Pool Frontiers Canadian Fixed Income Pool Frontiers Canadian Monthly Income Pool Frontiers Emerging Markets Equity Pool Frontiers Global Bond Pool Frontiers International Equity Pool Frontiers U.S. Equity Pool Greystone Canadian Equity Fund GWL American Growth (A) GWL Balanced (At) GWL Bond (LC) GWL Canadian Bond (G) GWL Canadian Equity (B) GWL Canadian Equity (Bt) GWL Canadian Equity (G) GWL Canadian Equity (M) GWL Canadian Value (At) GWL Cdn. Science & Technology (G) GWL Diversified (G) GWL Dividend (G) GWL Dividend (M) GWL Dividend (Mx) GWL Emerging Markets (M) GWL Enhanced Bond (Lk) GWL Equity (M) GWL European Equity (S) GWL Foreign Equity (M) GWL Global Equity (Sen) GWL Government Bond (G) GWL Growth & Income (A) GWL Growth & Income (M) GWL Growth Equity (A) GWL Income (G) GWL Income (M) GWL International Bond (Bw) GWL International Equity (J) GWL International Equity (Jp) GWL International Equity (U) GWL International Opportunity (J) GWL Japan Equity (M) GWL Mid Cap Canada (G) GWL Mortgage (G) GWL Real Estate (G) GWL Smaller Companies (M) GWL U.S. Equity (G) GWL U.S. Mid Cap (G) GWL U.S. Value (L) GWLIM Canadian Growth Fund GWLIM Canadian Mid Cap Fund GWLIM Corporate Bond Fund GWLIM US Mid Cap Fund Harbour Fund Harmony Canadian Equity Pool Harmony Canadian Fixed Income Pool Harmony Non-traditional Pool Harmony Overseas Equity Pool Harmony U.S. Equity Pool Hartford Canadian Bond Fund Hartford Canadian Dividend Fund Hartford Canadian Stock Fund Hartford Canadian Value Fund Hartford Global High Income Fund Hartford Global Leaders Fund Hartford International Equity Fund Hartford U.S. Dividend Growth Fund Hexavest Europac Fund HSBC Asia Pacific Fund HSBC Canadian Bond Fund HSBC Canadian Money Market Fund HSBC Dividend Income Fund HSBC Emerging Markets Fund HSBC Equity Fund HSBC European Fund HSBC Global Equity Fund HSBC Mortgage Fund HSBC Small Cap Growth HSBC U.S. Equity Fund HSBC World Bond Fund IA Clarington Bond Fund IA Clarington Canadian Conservative Equity Fund IA Clarington Canadian Equity A IA Clarington Canadian Equity Fund IA Clarington Canadian Opportunities Fund IA Clarington Canadian Small Cap A IA Clarington Canadian Value A IA Clarington Dividend Growth Fund IA Clarington Dividend Income Fund IA Clarington Global Dividend Fund IA Clarington Global Equity A IA Clarington Global Equity Fund IA Clarington Money Market Fund IA Clarington U.S. Dividend Fund IG AGF Asian Growth Fund IG AGF Canadian Growth Fund IG AGF U.S. Growth Fund IG Bissett Canadian Equity Fund IG FI Canadian Equity Fund IG FI U.S. Equity Fund IG Goldman Sachs U.S. Equity Fund IG Mackenzie Cundill Global Value Fund IG Mackenzie Income Fund IG Mackenzie Ivy European Fund IG Mackenzie Maxxum Canadian Equity Growth Fund IG Mackenzie Maxxum Dividend Growth Fund IG Mackenzie Select Managers Canada Fund IG Mackenzie Universal Emerging Markets Class INVESCO Global Real Estate Fund Investors Canadian Bond Fund Investors Canadian Equity Fund Investors Canadian Growth Fund Investors Canadian High Yield Income Fund Investors Canadian Large Cap Value Fund Investors Canadian Natural Resource Fund Investors Canadian Small Cap Fund Investors Canadian Small Cap Growth Fund Investors Dividend Fund Investors European Equity Fund Investors European Mid-Cap Equity Fund Investors Global Bond Fund Investors Global Dividend Fund Investors Global Fund Investors Global Real Estate Fund Investors Global Science & Technology Fund Investors Government Bond Fund Investors Income Trust Fund Investors Japanese Equity Fund Investors Mortgage and Short Term Income Fund Investors Mutual of Canada Investors North American Equity Fund Investors Pacific International Fund Investors Premium Money Market Fund Investors Real Property Fund Investors Real Return Bond Fund Investors U.S. Large Cap Growth Fund Investors U.S. Large Cap Value Fund Investors U.S. Opportunities Fund iShares CDN Dow Jones Canada Select Dividend Index Fund iShares CDN S&P/TSX Capped REIT Index Fund iShares CDN Scotia Capital All Corporate Bond Index Fund iShares CDN Scotia Capital All Government Bond Index Fund iShares CDN Scotia Capital Short Term Bond Index Fund iShares Emerging Markets Index Fund iShares Real Return Bond Index Fund Ivy Foreign Equity Fund Jarislowsky Fraser Canadian Equity Fund Jarislowsky Fraser International Equity Fund Keystone AGF Equity Fund Keystone AIM Trimark Global Equity Fund Keystone Beutel Goodman Bond Fund Keystone Bissett Canadian Equity Fund Keystone Dreman U.S. Value Fund Keystone Dynamic Power Small-Cap Capital Class Keystone Elliott & Page High Income Fund Keystone Saxon Smaller Companies Fund Keystone Templeton International Stock Capital Class London Life American Growth (AGF) London Life Asian Growth (AGF) London Life Bond (Llim) London Life Canadian Balance (Mack) London Life Canadian Equity (Gwl) London Life Canadian Equity (Llim) London Life Canadian Equity Growth (At) London Life Canadian Equity Growth (Mack) London Life Canandian Equity Growth (At) London Life Cdn Fixed Income (Lk) London Life Cdn Resources Fund (Mack) London Life Cdn Sci & Technology (G) London Life Dividend (Llim) London Life Dividend (Mack) London Life Emerging Markets (Mack) London Life Equity (Mack) London Life Equity/Bond (Gwl) London Life European Equity (S) London Life Foreign Equity (Mack) London Life Global Equity (Llim) London Life Global Equity (S) London Life Government Bond (Gwl) London Life Growth and Income (AGF) London Life Growth and Income (Mack) London Life Growth Equity (AGF) London Life Growth Equity (Llim) London Life Income (Llim) London Life Income (Mack) London Life International Bond (Bw) London Life International Opportunity (J) London Life International Stock (Mack) London Life Japan Equity (Mack) London Life Larger Co. (Mack) London Life Mid Cap Canada (Gwl) London Life Mortgage (Llim) London Life N.A. Balanced (Llim) London Life N.A. Equity (Beutel) London Life Real Estate Fund (Gwl) London Life Smaller Co. (Mack) London Life U.S. Equity (Llim) London Life U.S. Growth Sectors (Llim) London Life U.S. Value Equity (Llim) Mac Cundill Value Fund Mac Sentinel Bond Fund Mac Sentinel Corporate Bond Fund Mac Sentinel Real Return Bond Fund Mac Universal American Growth (unhedged) Mac Universal International Stock Fund Mackenzie Cundil Value Fund Mackenzie Cundill Canadian Balanced Fund Mackenzie Cundill Canadian Security Capital Class Mackenzie Cundill Canadian Security Fund Mackenzie Cundill Emerging Markets Value Class Mackenzie Cundill Recovery Fund Mackenzie Cundill Value Capital Class Mackenzie Cundill Value Fund Mackenzie Growth Fund Mackenzie Ivy Canadian Fund Mackenzie Ivy Enterprise Capital Class Mackenzie Ivy Enterprise Fund Mackenzie Ivy European Class Mackenzie Ivy Foreign Equity Capital Class Mackenzie Ivy Foreign Equity Fund Mackenzie Maxxum Canandian Balanced Fund Mackenzie Maxxum Canandian Equity Growth Fund Mackenzie Maxxum Dividend Fund Mackenzie Maxxum Dividend Growth Fund Mackenzie Saxon Small Cap Mackenzie Select Managers Canada Fund Mackenzie Sentinel Bond Fund Mackenzie Sentinel Corporate Bond Fund Mackenzie Sentinel Global Bond Fund Mackenzie Sentinel High Income Fund Mackenzie Sentinel Income Fund Mackenzie Sentinel Mortgage Fund Mackenzie Sentinel Real Return Bond Fund Mackenzie Universal American Growth Capital Class Mackenzie Universal Canadian Growth Fund Mackenzie Universal Canadian Resource Fund Mackenzie Universal Emerging Markets Capital Class Mackenzie Universal Emerging Technologies Fund Mackenzie Universal European Opportunities Fund Mackenzie Universal Future Fund Mackenzie Universal Global Future Capital Class Mackenzie Universal Global Future Fund Mackenzie Universal Growth Trends Capital Class Mackenzie Universal International Stock Capital Class Mackenzie Universal International Stock Fund Mackenzie Universal U.S. Blue Chip Capital Class Mackenzie Universal U.S. Emerging Growth Capital Class Mackenzie Universal U.S. Growth Leaders Capital Class Mackenzie Universal U.S. Growth Leaders Fund Mackenzie Universal World Growth RRSP Fund Manulife Canadian Bond Plus Fund Manulife Canadian Core Fund Manulife Canadian Equity Fund Manulife Canadian Fixed Income Fund Manulife Canadian Growth Fund Manulife Canadian Large Cap Growth Fund Manulife Canadian Universe Bond Fund Manulife Canadian Value Manulife Canadian Value Fund Manulife China Opportunities Class Manulife Corporate Bond Fund Manulife Dividend Fund Manulife European Opportunities Fund Manulife Global Core Class Manulife Growth Opportunities Fund Manulife International Value Class Manulife Japan Opportunities Class Manulife Mawer Global Small Cap Fund Manulife Mawer World Investment Class Manulife Money Fund Manulife Small Cap Value Fund Manulife Strategic Income Fund Manulife U.S. Diversified Growth Fund Manulife U.S. Large Cap Value Class Manulife U.S. Mid-Cap Value Class Marquis Canadian Bond Pool Marquis Canadian Equity Pool Marquis Enhanced Canadian Equity Pool Marquis High Yield US Bond Pool Marquis International Equity Pool Marquis US Equity Pool Mawer Canadian Equity Fund Mawer New Canada Class Mawer New Canada Fund Mawer World Investment Fund McLean Budden American Equity McLean Budden American Equity Growth Fund McLean Budden Canadian Equity Fund McLean Budden Canadian Equity Growth Fund McLean Budden Fixed Income Fund McLean Budden International Equity McLean Budden U.S. Equity Fund Meritas Canadian Bond Fund Meritas International Equity Fund Meritas Jantzi Social Index Fund Meritas Money Market Fund Meritas U.S. Equity Fund Mutual Beacon Fund Mutual Discovery Fund Natcan Canadian Bond Fund National Bank Bond Fund National Bank Canadian Equity Fund National Bank Dividend Fund National Bank Emerging Markets Fund National Bank Global Bond Fund National Bank Global Equity Fund National Bank Money Market Fund National Bank Small Capitalization Fund NB Fidelity Global Portfolio NB Fidelity True North Fund NEI Canadian Bond Fund Northwest Canadian Bond Fund Northwest Canadian Dividend Fund Northwest Canadian Equity Fund Northwest EAFE Fund Northwest Global Equity Fund Northwest Global Growth & Income Fund Northwest Quadrant Balanced Growth and Income Portfolio Northwest Specialty Equity Fund Northwest Specialty Global High Yield Bond Fund Northwest Specialty Growth Fund Inc. Northwest Specialty Innovations Fund Northwest U.S. Equity Fund Nortwest Specialty Global High Yield Bond Fund Nortwest Specialty High Yield Bond Fund Others PHN Community Values Bond Fund PHN Community Values Global Equity Fund Pinnacle American Core Plus Bond Fund Pinnacle American Large Cap Growth Equity Fund Pinnacle American Value Equity Fund Pinnacle Canadian Growth Equity Fund Pinnacle Canadian Mid Cap Value Equity Fund Pinnacle Canadian Small Cap Equity Fund Pinnacle Canadian Value Equity Fund Pinnacle Global Equity Fund Pinnacle Global Real Estate Securities Fund Pinnacle High Yield Income Fund Pinnacle Income Fund Pinnacle International Equity Fund Pinnacle International Small to Mid Cap Value Fund Quadrus AIM Canadian Equity Growth Fund Quadrus London Canadian Diversified Equity Fund Quadrus London Capital Canadian Bond Fund Quadrus London Capital Income Plus Fund Quadrus London Capital US Value Fund Quadrus Templeton Canadian Canadian Equity Fund Quadrus Templeton International Equity Fund Quadrus Trimark Balanced Fund Quadrus Trimark Global Equity Fund Qudarus Laketon Fixed Income Fund Quotential Balanced Growth Portfolio Quotential Balanced Inome Portfolio Quotential Diversified Income Portfolio Quotential Growth Portfolio RBC Asian Equity Fund RBC Bond Fund RBC Canadian Dividend Fund RBC Canadian Equity Fund RBC Canadian Money Market RBC Canadian Short-Term Income Fund RBC European Equity Fund RBC Global Bond Fund RBC Global Corporate Bond Fund RBC Global High Yield Fund RBC International Index Currency Neutral Fund RBC Monthly Income Fund RBC North American Growth Fund RBC O'Shaughnessy International Equity Fund RBC O'Shaughnessy U.S. Growth Fund RBC O'Shaughnessy U.S. Value Fund RBC OShaughnessy US Value Fund RBC Tax Managed Return Fund RBC U.S. Equity Fund RBC U.S. Index Currency Neutral Fund RBC U.S. Mid-Cap Equity Fund REITs Renaissance Canadian Bond Fund Renaissance Canadian Dividend Income Fund Renaissance Canadian High Yield Bond Fund Renaissance Canadian Real Return Bond Fund Renaissance Global Bond Fund Renaissance Global Health Care Fund Renaissance Global Infrastructure Fund Russell Canadian Equity Fund Russell Canadian Fixed Income Fund Russell Core Plus Fixed Income Pool Russell Global Equity Fund Russell Overseas Equity Fund Russell US Equity Fund Sceptre Small Cap Fund Scotia American Stock Index Fund Scotia Canadian Blue Chip Fund Scotia Canadian Bond Index Fund Scotia Canadian Dividend Fund Scotia Canadian Growth Fund Scotia Canadian Income Fund Scotia Canadian Small Cap Fund Scotia Canadian Stock Index Fund Scotia CanGlobal Income Fund Scotia Global Growth Fund Scotia Global Opportunities Fund Scotia Global Small Cap Fund Scotia International Stock Index Fund Scotia International Value Fund Scotia Latin American Growth Fund Scotia Money Market Fund Scotia Mortgage Income Fund Scotia Pacific Rim Growth Fund Scotia US Value Fund SEI Canadian Equity Fund SEI Canadian Fixed Income Fund SEI Canadian Small Company Equity Fund SEI EAFE Equity Fund SEI Emerging Markets Equity Fund SEI Enhanced Global Bond Fund SEI Futures Index Fund SEI International Synthetic Fund SEI Long Duration Bond Fund SEI Money Market Fund SEI Real Return Bond Fund SEI Short Term Bond Fund SEI U.S. Large Cap Synthetic Fund SEI U.S. Large Company Equity Fund SEI U.S. Large Company Fund SEI U.S. MidCap Synthetic Fund SEI U.S. Small Company Equity Fund Select Income Managed Corporate Class Select Canadian Equity Managed Corporate Class Select International Equity Managed Corporate Class Select U.S. Equity Managed Corporate Class Signature Corporate Bond Fund Signature Dividend Signature High Income Fund Signature Income & Growth Fund Signature Select Canadian Fund Sprott All Cap Fund Sprott Canadian Equity Fund Sprott Global Equity Fund Sprott Growth Fund Sprott Small Cap Equity Fund Standard Life Canadian Bond Fund Standard Life Canadian Dividend Growth Fund Standard Life Canadian Equity Focus Standard Life Canadian Equity Focus Fund Standard Life Canadian Equity Fund Standard Life Canadian Small Cap Fund Standard Life Corporate High Yield Bond Fund Standard Life Diversified Income Fund Standard Life Dividend Income Fund Standard Life European Equity Fund Standard Life Global Dividend Growth Fund Standard Life Global Equity Focus Fund Standard Life Global Equity Fund Standard Life Global Monthly Income Fund Standard Life India Equity Focus Fund Standard Life International Bond Fund Standard Life International Equity Fund Standard Life Monthly Income Fund Standard Life U.S. Dividend Growth Fund Standard Life U.S. Equity Focus Fund Standard Life U.S. Equity Fund Standard Life U.S. Mid Cap Fund Symmetry Equity Pool Symmetry Fixed Income Pool Synergy American Fund Synergy Canadian Corporate Class Synergy Canadian Momemtum Class TD Canadian Blue Chip Equity Fund TD Canadian Bond Fund TD Canadian Bond Index Fund TD Canadian Equity Fund TD Canadian Index Fund TD Canadian Small-Cap Equity Fund TD Canadian Value Fund TD Dividend Growth Fund TD Dividend Income Fund TD Global Multi-Cap Fund TD Global Select Fund TD Global Value Fund TD High Yield Income Fund TD International Equity Fund TD International Equity Growth Fund TD International Index Fund TD International RSP Index Fund TD Mortgage Fund TD Real Return Bond Fund TD Short Term Bond Fund TD U.S. Blue Chip Equity Fund TD U.S. Equity Fund TD U.S. Index (CAD) Fund TD U.S. Index Fund TD U.S. Index Fund (CAD) TD U.S. Large-Cap Value Fund TD U.S. Mid-Cap Growth Fund TD U.S. Quantitative Equity Fund TD U.S. RSP Index Fund TD U.S. Small Cap Equity Fund Templeton Canadian Stock Fund Templeton Emerging Markets Templeton European Corporate Class Templeton Global Bond Fund Templeton Global Smaller Companies Fund Templeton Global Stock Trust Templeton Growth Fund Templeton International Stock Trimark Advantage Bond Fund Trimark Canadian Bond Fund Trimark Canadian Endeavour Fund Trimark Canadian Focus Class Trimark Canadian Fund Trimark Canadian Plus Dividend Class Trimark Europlus Fund Trimark Floating Rate Income Fund Trimark Fund Trimark Global Dividend Class Trimark Global Endeavor Fund Trimark Global High Yield Bond Fund Trimark Government Income Fund Trimark Income Growth Fund Trimark International Companies Fund Trimark U.S. Companies Fund Trimark U.S. Small Companies Class United Canadian Equity Value Pool United US Equity Value Pool   Inclure Exclure   Gestionnaire sous-jacent  Gestionnaire spécifique Acuity Investment Management Addenda Capital AEGON Capital Management AGF Asset Management Asia AGF Funds AGF International Advisors AGF Private Investment Management AIC Investment Services AIC Limited AIM Funds Management Aletheia Research & Management Alliance Capital Management AllianceBernstein ALTRINSIC GLOBAL ADVISORS American Century Investment Management Ariel Capital Management Ark Asset Management Arnhold & S. Bleichroeder Advisors Aronson+Johnson+Ortiz Arrowstreet Capital ATB Investment Management Aurion Capital Management Aviva Capital Management AXA Rosenberg Investment Management Babson Capital Management Baker Gilmore & Associates Barclays Global Investors Canada Barrow, Hanley, Mewhinney, & Strauss Bear Stearns Asset Management Beutel, Goodman & Company Bissett Investment Management Black Creek Investment Management BlackRock Investment Management Bluewater Investment Management BonaVista Asset Management Brandes Investment Partners Brandywine Global Investment Management Brookfield Redding Canso Investment Counsel Capital Guardian Trust Company Capital Research & Management Company CI Investments CIBC Global Asset Management ClariVest Asset Management Claymore Investments Co-operators Investment Counselling Connor Clark & Lunn Financial Cornerstone Capital Management Cumberland Asset Management Cypress Capital Management Davis Advisors Delaware Investment Advisors Desjardins Global Asset Management Deutsche Investment Management Americas Dreman Value Management Driehaus Capital Management Empire Life Insurance Company Enhanced Investment Technologies EPOCH INVESTMENT PARTNERS Excel Fund Management Inc Fédération des caisses Desjardins du Québec Fidelity Investment Management Fidelity Investments Canada Fidelity Management & Research Fiera YMG Capital Fortis Investment Management Foyston Gordon & Payne Investment Foyston, Gordon & Payne Frank Russell Company Franklin Advisers Franklin Advisory Services Franklin Mutual Advisors Franklin Templeton Investments Fuller & Thaler Asset Management Genus Capital Management Global Currents Investment Management GlobeFlex Capital Goldman Sachs Asset Management Goodman & Company, Investment Counsel Greystone Managed Investments Guardian Capital GWL Investment Management Harding, Loevner Management Harris Investment Management Hartford Investment Management Henderson Global Investors Hexavest Highstreet Asset Management Howson Tattersall Investment Counsel HSBC Investments I.G. International Management I.G. Investment Management IA Clarington Investments Industrial Alliance Fund Management Industrial Alliance Investment Management Insight Investment Management INTECH Investment Management Invesco AIM Invesco Trimark IPC Portfolio Management J & W Seligman J. Zechner Associates Jarislowsky Fraser Jones Heward Investment Counsel JP Morgan Asset Management KBSH Capital Management Kingwest & Company Laketon Investment Management Lazard Asset Management Legg Mason Fund Management Leon Frazer & Associates Lincluden Investment Management London Life Investment Management Los Angeles Capital Management LSV Asset Management Mackenzie Cundill Investment Management Mackenzie Financial Manning & Napier Advisors Marret Asset Management Marsico Capital Management Martin Currie Inc. Martingale Asset Management Marvin & Palmer Associates Matthews International Capital Managerment Mawer Investment Management MAXXUM Fund Management McKinley Capital Management McLean Budden Metropolitan West Capital Management MFC Global Investment Management MFS Institutional Advisors MFS Investment Management Mondrian Investment Partners Montag & Caldwell Montrusco Bolton Investments Morgan Stanley Investment Management Mount Lucas Management N/A Natcan Investment Management National Bank Financial National Bank Securities Nomura Investment Management NorthRoad Northwest & Ethical Investments Numeric Investors O Oppenheimer Funds Pacific Investment Management PanAgora Asset Management PCJ Investment Counsel Phillips Hager & North Investment Management Pictet Asset Management Pictet International Management Picton Mahoney Asset Management PIMCO Principal Global Investors Pyramis Global Advisors Pzena Investment Management Quantitative Management Associates QV Investors QVGD Investors Rainier Investment Management RARE Infrastructure RBC Asset Management RBC Asset Management (Europe) RBC Asset Management (UK) RBC Investment Management (Asia) RCM Capital Ridgewood Capital Asset Management Riverbridge Partners Robitaille Asset Management Russell Investment Group Sanderson Asset Management Sanford C. Bernstein & Co. Saxon Mutual Funds Sceptre Investment Counsel Scheer Rowlett & Associates Schneider Capital Management Scotia Cassels Investment Counsel Scotia Securities Selective Asset Management Setanta Asset Management Sionna Investment Managers Sky Investment Counsel Sprott Asset Management Standard Life Investments State Street Global Advisors Strategic Fixed Income Suffolk Capital Management Sustainable Growth Advisers Synergy Asset Management Systematic Financial Management T Rowe Price Associates TCW Investment Management TD Asset Management Templeton Global Advisors Tetrem Capital Management The Boston Company Asset Management Third Avenue Management Thornburg Investment Management Trilogy Global Advisors Turner Investment Partners UBS Global Asset Management Vontobel Asset Management Waddell & Reed Investment Management Walter Scott & Partners Wellington Management Company William Blair & Company Inclure Exclure   Suivi de gestionnaire de portefeuille  Firme spécifique pour suivi de gestionnaire de portefeuille Suivi interne   AON CONSULTING BROCKHOUSE COOPER CALLAN ASSOCIATES Fiduciary Trust Company of Canada Fiera Capital Ibbotson Associates MERCER INVESTMENT CONSULTING NT GLOBAL ADVISORS Sabrient Systems SEI INVESTMENTS WILSHIRE ASSOCIATES Inclure Exclure Commissions Tous les portefeuilles Portefeuilles équilibrés Portefeuilles d'actions Portefeuilles de revenu Min. Max. Min. Max. Min. Max. Min. Max. Commissions   Frais d’acquisition % % % % % % % %   Frais réduits % % % % % % % %   Frais de rachat % % % % % % % % Frais de service   Frais d’acquisition % % % % % % % %   Frais réduits % % % % % % % %   Frais de rachat % % % % % % % %   Sans Frais % % % % % % % % Ratios de frais de gestion (RFG) Ratios de frais de gestion (RFG) Inclure les programmes avec un RFG inférieur ou égal à % pour tous les portefeuilles   % pour les portefeuilles équilibrés (actions et revenu fixe)   % pour les portefeuilles d'actions seulement   % pour les portefeuilles de revenu   Promoteur du programme AEGON Gestion de fonds Inc. AIC Limitée Banque Nationale Barclays Global Investors Canada BMO Fonds d'investissement BMO Guardian BMO Nesbitt Burns Canaccord Gestion de patrimoine Claymore Investments Co-Operators Life Insurance Company Corporation Financière Mackenzie Counsel Group of Funds Credential Asset Management Desjardins Sécurité financière Empire Vie Equitable Life of Canada Excel Funds Management Inc. Fidelity Investments Canada Fonds Acuity Fonds AGF Fonds d'investissement HSBC (Canada) Inc Fonds de placement Meritas Fonds Desjardins Fonds Dynamique Fonds Scotia Franklin Templeton Gestion d'actifs CIBC Gestion de Placements TD Inc Groupe Investors IA Clarington Invesco Trimark Investissements Hartford Investissements Russell Canada Limitée La Compagnie d'Assurance du Canada sur la Vie la Great West compagnie d'assurance vie London Life, Compagnie d’Assurance-Vie Mackenzie Placements Manufacturers Life Insurance Company Manulife Mutual Funds Northwest & Ethical Investments L.P. Placements CI Primerica Financial Services (PFSL) RBC Gestion d'Actifs ScotiaMcLeod SEI Services d’investissement Quadrus ltée Sprott Asset Management SSQ - Societe d'assurance-vie Standard Life Titan Funds Incorporated United Financial Type de portefeuille Équilibré Actions Revenu Tous Fonds sous-jacent  Fonds sous-jacent spécifique Acuity All Cap 30 Acuity Canadian Equity Acuity Canadian Small Cap Acuity Clean Environment Equity Acuity Dividend Acuity EAFE Equity Acuity Fixed Income Acuity Global Dividend Acuity Global Equity Acuity Global High Income Acuity High Income Acuity Pure Canadian Equity Acuity Social Values Balanced Acuity Social Values Canadian Equity Acuity Social Values Global Equity AGF Aggressive Global Stock Fund AGF Asian Growth Class AGF Canada Class AGF Canadian Bond Fund AGF Canadian Conservative Income Fund AGF Canadian Growth Equity Fund AGF Canadian High Yield Bond Fund AGF Canadian Large Cap Dividend - Classic AGF Canadian Large Cap Dividend Fund AGF Canadian Resources Fund AGF Canadian Stock Fund AGF Canadian Value Fund AGF Diversified Dividend Income Fund AGF Dividend Income Fund AGF Emerging Markets Fund AGF European Equity Class AGF Global Equity Class AGF Global Government Bond Fund AGF Global Health Sciences Class AGF Global High Yield Bond Fund AGF Global Resources Class AGF Global Value Fund AGF International Stock Class AGF Japan Class AGF Monthly High Income Fund AGF Special U.S. Class AGF U.S. Risk Managed Fund AGF U.S. Value Class AIC American Focused Fund AIC Global Banks Fund AIC Global Focused Fund AIC Global Insurance Fund AIC Global Real Estate Fund AIC Global Wealth Management AIC PPC Bond Pool AIC PPC Canadian Pool AIC PPC Global Fixed Income Pool AIC PPC U.S Small to Mid Cap Pool AIM Canadian First Class AIM Canadian Premier Fund Aim Global First Class AIM Global Growth Class AIM International Growth Class Altamira Asia Pacific Fund Altamira Canadian Value Managed Portfolio Altamira Equity Managed Portfolio Altamira Global Small Company Managed Port. Altamira Global Value Managed Portfolio Altamira Income Fund Altamira Long Term Bond Fund Altamira Monthly Income Managed Portfolio Altamira Precision Canadian Index Managed Port. Altamira Precision Intl Currency Neutral Index MgdPt Altamira Precision US Currency Neutral Index MgdPt Altamira Resource Fund Altamira Short Term Canadian Income Fd Mgd Pt Altarmira Dividend Managed Portfolio ASTRA Addenda Bond Fund ATB Money Market Fund Barclays EAFE Equity Index Barclays iShares Russell 2000 Index Barclays NonPension US Equity Index Barclays S&P/TSX Composite Index Barclays Universe Bond Index Beutel Goodman Canadian Equity Fund Beutel Goodman Income Fund Bisset Bond Fund Bisset Canadian Equity Fund Bisset Income Fund Bissett All Canadian Focus Fund Bissett Bond Fund Bissett Canadian Equity Fund Bissett Dividend Income Fund Bissett Income Fund Bissett Income Trust & Dividend Fund Bissett Income Trust Fund Bissett Large Cap Fund Bissett Microcap Fund Bissett Mutlinational Growth Fund Bissett Small Cap Fund BMO Bond Fund BMO Emerging Markets Fund BMO Equity Fund BMO Guardian American Equity Class BMO Guardian Asian Growth & Income Class BMO Guardian Canadian Bond BMO Guardian Cdn Diversified Monthly Income BMO Guardian Dividend Growth BMO Guardian Emerging Markets BMO Guardian Enterprise BMO Guardian European Equity BMO Guardian Floating Rate Income BMO Guardian Global Bond Fund BMO Guardian Global Small Cap BMO Guardian High Yield Bond BMO Guardian Japanese Equity BMO Guardian Monthly High Income II BMO International Equity Fund BMO Mortgage & Short-term Income Fund BMO T-Bill Fund BMO U.S. Equity Fund BMO World Bond Fund Brandes Canadian Equity Fund Brandes Emerging Markets Fund Brandes Global Equity Class Brandes Global Equity Fund Brandes Global Small Cap Equity Fund Brandes International Equity Fund Brandes U.S. Equity Fund Brandes U.S. Small Cap Fund Brookfield Redding Global Infrastructure Fund Canada Life American Disciplined Equity (F) Canada Life American Growth (AGF) Canada Life Balanced (At) Canada Life Canadian Asset Allocation (F) Canada Life Canadian Equity (AGF) Canada Life Canadian Equity (At) Canada Life Canadian Equity (B) Canada Life Canadian Equity (Ft) Canada Life Canadian Equity (Lk) Canada Life Canadian Equity (Llim) Canada Life Canadian Equity Growth (M) Canada Life Canadian Equity Value (Lk) Canada Life Canadian Growth (At) Canada Life Canadian Resource (M) Canada Life Dividend (Llim) Canada Life Enhanced Dividend (Lk) Canada Life Fixed Income (B) Canada Life Fixed Income (Lk) Canada Life Global Equity (At) Canada Life Global Equity (S) Canada Life Global Future (M) Canada Life Government Bond (G) Canada Life Harbour Canadian (CI) Canada Life Income Opportunity (Llim) Canada Life Indexed Canadian Bond (TD) Canada Life International Bond (Bw) Canada Life International Bond (Lk) Canada Life International Equity (Ft) Canada Life International Portfolio (F) Canada Life Mid Cap Canada (G) Canada Life NorthStar (F) Canada Life Real Estate (G) Canada Life Small Cap Equity (B) Canada Life True North (F) Canada Life U.S. Value (Llim) Canadian Imperial Equity Fund Capital International Global Equity Fund Cash & Cash Equivalents Cassels Canadian Corporate Bond Fund CC&L Aggressive Equity Portfolio Ser.I CC&L Balanced Growth Portfolio Ser.I CC&L Balanced Income Portfolio Ser.I CC&L Balanced Portfolio Ser.I CC&L Growth Portfolio Ser.I CI American Equity Fund CI American Managers Corporate Class CI American Managers Fund CI American Small Companies Fund CI American Value Corporate Class CI American Value Fund CI Canadian Bond Fund CI Canadian Investment Fund CI Canadian Small/Mid Cap Fund CI Global Balanced Corporate Class CI Global Bond Fund CI Global Fund CI Global Health Sciences Corporate Class CI Global High Dividend Advantage Fund CI Global Science & Technology Corporate Class CI Global Small Companies Fund CI Harbour Fund CI International Fund CI International Value Fund CI Signature Corporate Bond Fund CI Signature Dividend Fund CI Signature High Income Fund CI Value Trust Corporate Class CIBC Canadian Bond Fund CIBC Canadian Bond Index Fund CIBC Canadian Index Fund CIBC Canadian Short-Term Bond Index Fund CIBC Disciplined International Equity Fund CIBC Disciplined U.S. Equity Fund CIBC Diversified Income Fund CIBC Dividend Fund CIBC Emerging Economies Fund CIBC European Equity Fund CIBC Far East Prosperity Fund CIBC Global Bond Fund CIBC International Index Fund CIBC Money Market Fund CIBC Monthly Income Fund CIBC U.S. Dollar Money Market Fund CIBC U.S. Equity Index Fund CIBC U.S. Index RRSP Fund CIBC U.S. Small Companies Fund Claymore BRIC ETF Claymore Canadian Fundamental Index Claymore CDN Dividend and Income Achievers ETF Claymore Global Agricultural ETF Claymore Global Infrastructure ETF Claymore Global Real Estate ETF Claymore International Fundamental Index ETF Claymore Japan Fundamental Index ETF - C$ Hedged Claymore Oil Sands ETF Claymore S&P Global Mining ETF Claymore S&P Global Water ETF Claymore S&P/TSX CDN Preferred Share ETF Claymore US Fundamental ETF - C$ Hedged Co-operators Canadian Equity Fund Co-operators Canadian First Class Fund Co-operators Canadian Fixed Income Fund Co-operators Fidelity Canadian Bond Fund Co-operators Fidelity International Portfolio Fund Co-operators Fidelity True North Fund Co-operators Select Growth Fund Co-operators Trimark Canadian Bond Fund Co-operators Trimark Government Plus Income Fund Counsel Fixed Income Counsel Managed Portfolio Counsel Select America Counsel Select Small Cap Credential EnRich Canandian Equity Pool Credential EnRich Income Pool Credential EnRich International Equity Pool Credential EnRich US Equity Pool Desjardins Alternative Investments Fund Desjardins American Equity Value Fund Desjardins Canadian Bond Fund Desjardins Canadian Equity Value Fund Desjardins Canadian Small Cap Equity Fund Desjardins CI Canadian Investment Fund Desjardins CI Value Trust Corporate Class Desjardins Dividend Fund Desjardins Enhanced Bond Fund Desjardins Environment Desjardins Fidelity Expansion Canada Desjardins Fidelity Small Cap America Fund Desjardins Fidelity True North Fund Desjardins Global Equity Value Desjardins Overseas Equity Value Fund Desjardins Short-Term Income Fund DFS Bernstein International Equity Value Pooled Fund Dynamic Advantage Bond Fund Dynamic American Value Fund Dynamic Canadian Bond Fund Dynamic Canadian Dividend Fund Dynamic Canadian Value Class Dynamic Dividend Fund Dynamic Dividend Value Fund Dynamic European Value Fund Dynamic Far East Value Fund Dynamic Focus Plus American Fund Dynamic Focus+ Diversified Income Trust Fund Dynamic Focus+ Equity Fund Dynamic Focus+ Real Estate Fund Dynamic Focus+ Small Business Fund Dynamic Global Discovery Class Dynamic Global Discovery Fund Dynamic Global Dividend Value Class Dynamic Global Dividend Value Fund Dynamic Global Infrastructure Fund Dynamic Global Value Class Dynamic Global Value Fund Dynamic High Yield Bond Fund Dynamic Power American Growth Fund Dynamic Power Canadian Growth Class Dynamic Power Canadian Growth Fund Dynamic Power Global Growth Class Dynamic Power Small Cap Fund Dynamic Value Fund of Canada Emissary Canadian Equity Emissary Canadian Fixed Income Emissary International (EAFE) Emissary U.S. Growth Emissary U.S. Small / Mid Cap Emissary U.S. Value Empire American Value Fund Empire Bond Fund Empire Elite Equity Fund Empire Global Smaller Companies Fund Empire Income Fund Empire International Equity Fund Empire Small Cap Equity Fund Ethical American Multi-Strategy Fund Ethical Canadian Dividend Fund Ethical Canadian Index Fund Ethical Global Dividend Fund Ethical Global Equity Fund Ethical Growth Fund Ethical Income Fund Ethical International Equity Fund Ethical Monthly Income Fund Ethical Specialty Equity Fund Excel China Fund Excel Emerging Europe Fund Excel India Fund Excel Latin America Fund Fidelity American Disciplined Equity Fund Fidelity American High Yield Currency Neutral Fund Fidelity American High Yield Fund Fidelity American Opportunities Fund Fidelity American Value Fund Fidelity Canadian Bond Fund Fidelity Canadian Disciplined Equity Fund Fidelity Canadian Growth Company Fund Fidelity Canadian Large Cap Fund Fidelity Canadian Money Market Fund Fidelity Canadian Opportunities Fund Fidelity Canadian Short Term Bond Fund Fidelity Dividend Fund Fidelity Emerging Markets Fund Fidelity Europe Fund Fidelity Far East Fund Fidelity Global Bond Currency Neutral Fund Fidelity Global Disciplined Equity Fund Fidelity Global Dividend Fund Fidelity Global Fund Fidelity Global Health Care Fund Fidelity Global Real Estate Fund Fidelity Global Technology Fund Fidelity Growth America Fund Fidelity International Disciplined Equity Fund Fidelity Japan Fund Fidelity NorthStar Fund Fidelity Small Cap America Fund Fidelity True North Fund Franklin Flex Cap Growth Fund Franklin High Income Fund Franklin Japan Corporate Class Franklin Strategic Income Fund Franklin Templeton Canadian Small Cap Fund Franklin Templeton Global Aggregate Bond Fund Franklin U.S Core Equity Fund Franklin U.S. Rising Dividend Fund Franklin World Growth Corporate Class Frontiers Canadian Equity Pool Frontiers Canadian Fixed Income Pool Frontiers Canadian Monthly Income Pool Frontiers Emerging Markets Equity Pool Frontiers Global Bond Pool Frontiers International Equity Pool Frontiers U.S. Equity Pool Greystone Canadian Equity Fund GWL American Growth (A) GWL Balanced (At) GWL Bond (LC) GWL Canadian Bond (G) GWL Canadian Equity (B) GWL Canadian Equity (Bt) GWL Canadian Equity (G) GWL Canadian Equity (M) GWL Canadian Value (At) GWL Cdn. Science & Technology (G) GWL Diversified (G) GWL Dividend (G) GWL Dividend (M) GWL Dividend (Mx) GWL Emerging Markets (M) GWL Enhanced Bond (Lk) GWL Equity (M) GWL European Equity (S) GWL Foreign Equity (M) GWL Global Equity (Sen) GWL Government Bond (G) GWL Growth & Income (A) GWL Growth & Income (M) GWL Growth Equity (A) GWL Income (G) GWL Income (M) GWL International Bond (Bw) GWL International Equity (J) GWL International Equity (Jp) GWL International Equity (U) GWL International Opportunity (J) GWL Japan Equity (M) GWL Mid Cap Canada (G) GWL Mortgage (G) GWL Real Estate (G) GWL Smaller Companies (M) GWL U.S. Equity (G) GWL U.S. Mid Cap (G) GWL U.S. Value (L) GWLIM Canadian Growth Fund GWLIM Canadian Mid Cap Fund GWLIM Corporate Bond Fund GWLIM US Mid Cap Fund Harbour Fund Harmony Canadian Equity Pool Harmony Canadian Fixed Income Pool Harmony Non-traditional Pool Harmony Overseas Equity Pool Harmony U.S. Equity Pool Hartford Canadian Bond Fund Hartford Canadian Dividend Fund Hartford Canadian Stock Fund Hartford Canadian Value Fund Hartford Global High Income Fund Hartford Global Leaders Fund Hartford International Equity Fund Hartford U.S. Dividend Growth Fund Hexavest Europac Fund HSBC Asia Pacific Fund HSBC Canadian Bond Fund HSBC Canadian Money Market Fund HSBC Dividend Income Fund HSBC Emerging Markets Fund HSBC Equity Fund HSBC European Fund HSBC Global Equity Fund HSBC Mortgage Fund HSBC Small Cap Growth HSBC U.S. Equity Fund HSBC World Bond Fund IA Clarington Bond Fund IA Clarington Canadian Conservative Equity Fund IA Clarington Canadian Equity A IA Clarington Canadian Equity Fund IA Clarington Canadian Opportunities Fund IA Clarington Canadian Small Cap A IA Clarington Canadian Value A IA Clarington Dividend Growth Fund IA Clarington Dividend Income Fund IA Clarington Global Dividend Fund IA Clarington Global Equity A IA Clarington Global Equity Fund IA Clarington Money Market Fund IA Clarington U.S. Dividend Fund IG AGF Asian Growth Fund IG AGF Canadian Growth Fund IG AGF U.S. Growth Fund IG Bissett Canadian Equity Fund IG FI Canadian Equity Fund IG FI U.S. Equity Fund IG Goldman Sachs U.S. Equity Fund IG Mackenzie Cundill Global Value Fund IG Mackenzie Income Fund IG Mackenzie Ivy European Fund IG Mackenzie Maxxum Canadian Equity Growth Fund IG Mackenzie Maxxum Dividend Growth Fund IG Mackenzie Select Managers Canada Fund IG Mackenzie Universal Emerging Markets Class INVESCO Global Real Estate Fund Investors Canadian Bond Fund Investors Canadian Equity Fund Investors Canadian Growth Fund Investors Canadian High Yield Income Fund Investors Canadian Large Cap Value Fund Investors Canadian Natural Resource Fund Investors Canadian Small Cap Fund Investors Canadian Small Cap Growth Fund Investors Dividend Fund Investors European Equity Fund Investors European Mid-Cap Equity Fund Investors Global Bond Fund Investors Global Dividend Fund Investors Global Fund Investors Global Real Estate Fund Investors Global Science & Technology Fund Investors Government Bond Fund Investors Income Trust Fund Investors Japanese Equity Fund Investors Mortgage and Short Term Income Fund Investors Mutual of Canada Investors North American Equity Fund Investors Pacific International Fund Investors Premium Money Market Fund Investors Real Property Fund Investors Real Return Bond Fund Investors U.S. Large Cap Growth Fund Investors U.S. Large Cap Value Fund Investors U.S. Opportunities Fund iShares CDN Dow Jones Canada Select Dividend Index Fund iShares CDN S&P/TSX Capped REIT Index Fund iShares CDN Scotia Capital All Corporate Bond Index Fund iShares CDN Scotia Capital All Government Bond Index Fund iShares CDN Scotia Capital Short Term Bond Index Fund iShares Emerging Markets Index Fund iShares Real Return Bond Index Fund Ivy Foreign Equity Fund Jarislowsky Fraser Canadian Equity Fund Jarislowsky Fraser International Equity Fund Keystone AGF Equity Fund Keystone AIM Trimark Global Equity Fund Keystone Beutel Goodman Bond Fund Keystone Bissett Canadian Equity Fund Keystone Dreman U.S. Value Fund Keystone Dynamic Power Small-Cap Capital Class Keystone Elliott & Page High Income Fund Keystone Saxon Smaller Companies Fund Keystone Templeton International Stock Capital Class London Life American Growth (AGF) London Life Asian Growth (AGF) London Life Bond (Llim) London Life Canadian Balance (Mack) London Life Canadian Equity (Gwl) London Life Canadian Equity (Llim) London Life Canadian Equity Growth (At) London Life Canadian Equity Growth (Mack) London Life Canandian Equity Growth (At) London Life Cdn Fixed Income (Lk) London Life Cdn Resources Fund (Mack) London Life Cdn Sci & Technology (G) London Life Dividend (Llim) London Life Dividend (Mack) London Life Emerging Markets (Mack) London Life Equity (Mack) London Life Equity/Bond (Gwl) London Life European Equity (S) London Life Foreign Equity (Mack) London Life Global Equity (Llim) London Life Global Equity (S) London Life Government Bond (Gwl) London Life Growth and Income (AGF) London Life Growth and Income (Mack) London Life Growth Equity (AGF) London Life Growth Equity (Llim) London Life Income (Llim) London Life Income (Mack) London Life International Bond (Bw) London Life International Opportunity (J) London Life International Stock (Mack) London Life Japan Equity (Mack) London Life Larger Co. (Mack) London Life Mid Cap Canada (Gwl) London Life Mortgage (Llim) London Life N.A. Balanced (Llim) London Life N.A. Equity (Beutel) London Life Real Estate Fund (Gwl) London Life Smaller Co. (Mack) London Life U.S. Equity (Llim) London Life U.S. Growth Sectors (Llim) London Life U.S. Value Equity (Llim) Mac Cundill Value Fund Mac Sentinel Bond Fund Mac Sentinel Corporate Bond Fund Mac Sentinel Real Return Bond Fund Mac Universal American Growth (unhedged) Mac Universal International Stock Fund Mackenzie Cundil Value Fund Mackenzie Cundill Canadian Balanced Fund Mackenzie Cundill Canadian Security Capital Class Mackenzie Cundill Canadian Security Fund Mackenzie Cundill Emerging Markets Value Class Mackenzie Cundill Recovery Fund Mackenzie Cundill Value Capital Class Mackenzie Cundill Value Fund Mackenzie Growth Fund Mackenzie Ivy Canadian Fund Mackenzie Ivy Enterprise Capital Class Mackenzie Ivy Enterprise Fund Mackenzie Ivy European Class Mackenzie Ivy Foreign Equity Capital Class Mackenzie Ivy Foreign Equity Fund Mackenzie Maxxum Canandian Balanced Fund Mackenzie Maxxum Canandian Equity Growth Fund Mackenzie Maxxum Dividend Fund Mackenzie Maxxum Dividend Growth Fund Mackenzie Saxon Small Cap Mackenzie Select Managers Canada Fund Mackenzie Sentinel Bond Fund Mackenzie Sentinel Corporate Bond Fund Mackenzie Sentinel Global Bond Fund Mackenzie Sentinel High Income Fund Mackenzie Sentinel Income Fund Mackenzie Sentinel Mortgage Fund Mackenzie Sentinel Real Return Bond Fund Mackenzie Universal American Growth Capital Class Mackenzie Universal Canadian Growth Fund Mackenzie Universal Canadian Resource Fund Mackenzie Universal Emerging Markets Capital Class Mackenzie Universal Emerging Technologies Fund Mackenzie Universal European Opportunities Fund Mackenzie Universal Future Fund Mackenzie Universal Global Future Capital Class Mackenzie Universal Global Future Fund Mackenzie Universal Growth Trends Capital Class Mackenzie Universal International Stock Capital Class Mackenzie Universal International Stock Fund Mackenzie Universal U.S. Blue Chip Capital Class Mackenzie Universal U.S. Emerging Growth Capital Class Mackenzie Universal U.S. Growth Leaders Capital Class Mackenzie Universal U.S. Growth Leaders Fund Mackenzie Universal World Growth RRSP Fund Manulife Canadian Bond Plus Fund Manulife Canadian Core Fund Manulife Canadian Equity Fund Manulife Canadian Fixed Income Fund Manulife Canadian Growth Fund Manulife Canadian Large Cap Growth Fund Manulife Canadian Universe Bond Fund Manulife Canadian Value Manulife Canadian Value Fund Manulife China Opportunities Class Manulife Corporate Bond Fund Manulife Dividend Fund Manulife European Opportunities Fund Manulife Global Core Class Manulife Growth Opportunities Fund Manulife International Value Class Manulife Japan Opportunities Class Manulife Mawer Global Small Cap Fund Manulife Mawer World Investment Class Manulife Money Fund Manulife Small Cap Value Fund Manulife Strategic Income Fund Manulife U.S. Diversified Growth Fund Manulife U.S. Large Cap Value Class Manulife U.S. Mid-Cap Value Class Marquis Canadian Bond Pool Marquis Canadian Equity Pool Marquis Enhanced Canadian Equity Pool Marquis High Yield US Bond Pool Marquis International Equity Pool Marquis US Equity Pool Mawer Canadian Equity Fund Mawer New Canada Class Mawer New Canada Fund Mawer World Investment Fund McLean Budden American Equity McLean Budden American Equity Growth Fund McLean Budden Canadian Equity Fund McLean Budden Canadian Equity Growth Fund McLean Budden Fixed Income Fund McLean Budden International Equity McLean Budden U.S. Equity Fund Meritas Canadian Bond Fund Meritas International Equity Fund Meritas Jantzi Social Index Fund Meritas Money Market Fund Meritas U.S. Equity Fund Mutual Beacon Fund Mutual Discovery Fund Natcan Canadian Bond Fund National Bank Bond Fund National Bank Canadian Equity Fund National Bank Dividend Fund National Bank Emerging Markets Fund National Bank Global Bond Fund National Bank Global Equity Fund National Bank Money Market Fund National Bank Small Capitalization Fund NB Fidelity Global Portfolio NB Fidelity True North Fund NEI Canadian Bond Fund Northwest Canadian Bond Fund Northwest Canadian Dividend Fund Northwest Canadian Equity Fund Northwest EAFE Fund Northwest Global Equity Fund Northwest Global Growth & Income Fund Northwest Quadrant Balanced Growth and Income Portfolio Northwest Specialty Equity Fund Northwest Specialty Global High Yield Bond Fund Northwest Specialty Growth Fund Inc. Northwest Specialty Innovations Fund Northwest U.S. Equity Fund Nortwest Specialty Global High Yield Bond Fund Nortwest Specialty High Yield Bond Fund Others PHN Community Values Bond Fund PHN Community Values Global Equity Fund Pinnacle American Core Plus Bond Fund Pinnacle American Large Cap Growth Equity Fund Pinnacle American Value Equity Fund Pinnacle Canadian Growth Equity Fund Pinnacle Canadian Mid Cap Value Equity Fund Pinnacle Canadian Small Cap Equity Fund Pinnacle Canadian Value Equity Fund Pinnacle Global Equity Fund Pinnacle Global Real Estate Securities Fund Pinnacle High Yield Income Fund Pinnacle Income Fund Pinnacle International Equity Fund Pinnacle International Small to Mid Cap Value Fund Quadrus AIM Canadian Equity Growth Fund Quadrus London Canadian Diversified Equity Fund Quadrus London Capital Canadian Bond Fund Quadrus London Capital Income Plus Fund Quadrus London Capital US Value Fund Quadrus Templeton Canadian Canadian Equity Fund Quadrus Templeton International Equity Fund Quadrus Trimark Balanced Fund Quadrus Trimark Global Equity Fund Qudarus Laketon Fixed Income Fund Quotential Balanced Growth Portfolio Quotential Balanced Inome Portfolio Quotential Diversified Income Portfolio Quotential Growth Portfolio RBC Asian Equity Fund RBC Bond Fund RBC Canadian Dividend Fund RBC Canadian Equity Fund RBC Canadian Money Market RBC Canadian Short-Term Income Fund RBC European Equity Fund RBC Global Bond Fund RBC Global Corporate Bond Fund RBC Global High Yield Fund RBC International Index Currency Neutral Fund RBC Monthly Income Fund RBC North American Growth Fund RBC O'Shaughnessy International Equity Fund RBC O'Shaughnessy U.S. Growth Fund RBC O'Shaughnessy U.S. Value Fund RBC OShaughnessy US Value Fund RBC Tax Managed Return Fund RBC U.S. Equity Fund RBC U.S. Index Currency Neutral Fund RBC U.S. Mid-Cap Equity Fund REITs Renaissance Canadian Bond Fund Renaissance Canadian Dividend Income Fund Renaissance Canadian High Yield Bond Fund Renaissance Canadian Real Return Bond Fund Renaissance Global Bond Fund Renaissance Global Health Care Fund Renaissance Global Infrastructure Fund Russell Canadian Equity Fund Russell Canadian Fixed Income Fund Russell Core Plus Fixed Income Pool Russell Global Equity Fund Russell Overseas Equity Fund Russell US Equity Fund Sceptre Small Cap Fund Scotia American Stock Index Fund Scotia Canadian Blue Chip Fund Scotia Canadian Bond Index Fund Scotia Canadian Dividend Fund Scotia Canadian Growth Fund Scotia Canadian Income Fund Scotia Canadian Small Cap Fund Scotia Canadian Stock Index Fund Scotia CanGlobal Income Fund Scotia Global Growth Fund Scotia Global Opportunities Fund Scotia Global Small Cap Fund Scotia International Stock Index Fund Scotia International Value Fund Scotia Latin American Growth Fund Scotia Money Market Fund Scotia Mortgage Income Fund Scotia Pacific Rim Growth Fund Scotia US Value Fund SEI Canadian Equity Fund SEI Canadian Fixed Income Fund SEI Canadian Small Company Equity Fund SEI EAFE Equity Fund SEI Emerging Markets Equity Fund SEI Enhanced Global Bond Fund SEI Futures Index Fund SEI International Synthetic Fund SEI Long Duration Bond Fund SEI Money Market Fund SEI Real Return Bond Fund SEI Short Term Bond Fund SEI U.S. Large Cap Synthetic Fund SEI U.S. Large Company Equity Fund SEI U.S. Large Company Fund SEI U.S. MidCap Synthetic Fund SEI U.S. Small Company Equity Fund Select Income Managed Corporate Class Select Canadian Equity Managed Corporate Class Select International Equity Managed Corporate Class Select U.S. Equity Managed Corporate Class Signature Corporate Bond Fund Signature Dividend Signature High Income Fund Signature Income & Growth Fund Signature Select Canadian Fund Sprott All Cap Fund Sprott Canadian Equity Fund Sprott Global Equity Fund Sprott Growth Fund Sprott Small Cap Equity Fund Standard Life Canadian Bond Fund Standard Life Canadian Dividend Growth Fund Standard Life Canadian Equity Focus Standard Life Canadian Equity Focus Fund Standard Life Canadian Equity Fund Standard Life Canadian Small Cap Fund Standard Life Corporate High Yield Bond Fund Standard Life Diversified Income Fund Standard Life Dividend Income Fund Standard Life European Equity Fund Standard Life Global Dividend Growth Fund Standard Life Global Equity Focus Fund Standard Life Global Equity Fund Standard Life Global Monthly Income Fund Standard Life India Equity Focus Fund Standard Life International Bond Fund Standard Life International Equity Fund Standard Life Monthly Income Fund Standard Life U.S. Dividend Growth Fund Standard Life U.S. Equity Focus Fund Standard Life U.S. Equity Fund Standard Life U.S. Mid Cap Fund Symmetry Equity Pool Symmetry Fixed Income Pool Synergy American Fund Synergy Canadian Corporate Class Synergy Canadian Momemtum Class TD Canadian Blue Chip Equity Fund TD Canadian Bond Fund TD Canadian Bond Index Fund TD Canadian Equity Fund TD Canadian Index Fund TD Canadian Small-Cap Equity Fund TD Canadian Value Fund TD Dividend Growth Fund TD Dividend Income Fund TD Global Multi-Cap Fund TD Global Select Fund TD Global Value Fund TD High Yield Income Fund TD International Equity Fund TD International Equity Growth Fund TD International Index Fund TD International RSP Index Fund TD Mortgage Fund TD Real Return Bond Fund TD Short Term Bond Fund TD U.S. Blue Chip Equity Fund TD U.S. Equity Fund TD U.S. Index (CAD) Fund TD U.S. Index Fund TD U.S. Index Fund (CAD) TD U.S. Large-Cap Value Fund TD U.S. Mid-Cap Growth Fund TD U.S. Quantitative Equity Fund TD U.S. RSP Index Fund TD U.S. Small Cap Equity Fund Templeton Canadian Stock Fund Templeton Emerging Markets Templeton European Corporate Class Templeton Global Bond Fund Templeton Global Smaller Companies Fund Templeton Global Stock Trust Templeton Growth Fund Templeton International Stock Trimark Advantage Bond Fund Trimark Canadian Bond Fund Trimark Canadian Endeavour Fund Trimark Canadian Focus Class Trimark Canadian Fund Trimark Canadian Plus Dividend Class Trimark Europlus Fund Trimark Floating Rate Income Fund Trimark Fund Trimark Global Dividend Class Trimark Global Endeavor Fund Trimark Global High Yield Bond Fund Trimark Government Income Fund Trimark Income Growth Fund Trimark International Companies Fund Trimark U.S. Companies Fund Trimark U.S. Small Companies Class United Canadian Equity Value Pool United US Equity Value Pool   Inclure Exclure Gestionnaire sous-jacent  Gestionnaire spécifique Acuity Investment Management Addenda Capital AEGON Capital Management AGF Asset Management Asia AGF Funds AGF International Advisors AGF Private Investment Management AIC Investment Services AIC Limited AIM Funds Management Aletheia Research & Management Alliance Capital Management AllianceBernstein ALTRINSIC GLOBAL ADVISORS American Century Investment Management Ariel Capital Management Ark Asset Management Arnhold & S. Bleichroeder Advisors Aronson+Johnson+Ortiz Arrowstreet Capital ATB Investment Management Aurion Capital Management Aviva Capital Management AXA Rosenberg Investment Management Babson Capital Management Baker Gilmore & Associates Barclays Global Investors Canada Barrow, Hanley, Mewhinney, & Strauss Bear Stearns Asset Management Beutel, Goodman & Company Bissett Investment Management Black Creek Investment Management BlackRock Investment Management Bluewater Investment Management BonaVista Asset Management Brandes Investment Partners Brandywine Global Investment Management Brookfield Redding Canso Investment Counsel Capital Guardian Trust Company Capital Research & Management Company CI Investments CIBC Global Asset Management ClariVest Asset Management Claymore Investments Co-operators Investment Counselling Connor Clark & Lunn Financial Cornerstone Capital Management Cumberland Asset Management Cypress Capital Management Davis Advisors Delaware Investment Advisors Desjardins Global Asset Management Deutsche Investment Management Americas Dreman Value Management Driehaus Capital Management Empire Life Insurance Company Enhanced Investment Technologies EPOCH INVESTMENT PARTNERS Excel Fund Management Inc Fédération des caisses Desjardins du Québec Fidelity Investment Management Fidelity Investments Canada Fidelity Management & Research Fiera YMG Capital Fortis Investment Management Foyston Gordon & Payne Investment Foyston, Gordon & Payne Frank Russell Company Franklin Advisers Franklin Advisory Services Franklin Mutual Advisors Franklin Templeton Investments Fuller & Thaler Asset Management Genus Capital Management Global Currents Investment Management GlobeFlex Capital Goldman Sachs Asset Management Goodman & Company, Investment Counsel Greystone Managed Investments Guardian Capital GWL Investment Management Harding, Loevner Management Harris Investment Management Hartford Investment Management Henderson Global Investors Hexavest Highstreet Asset Management Howson Tattersall Investment Counsel HSBC Investments I.G. International Management I.G. Investment Management IA Clarington Investments Industrial Alliance Fund Management Industrial Alliance Investment Management Insight Investment Management INTECH Investment Management Invesco AIM Invesco Trimark IPC Portfolio Management J & W Seligman J. Zechner Associates Jarislowsky Fraser Jones Heward Investment Counsel JP Morgan Asset Management KBSH Capital Management Kingwest & Company Laketon Investment Management Lazard Asset Management Legg Mason Fund Management Leon Frazer & Associates Lincluden Investment Management London Life Investment Management Los Angeles Capital Management LSV Asset Management Mackenzie Cundill Investment Management Mackenzie Financial Manning & Napier Advisors Marret Asset Management Marsico Capital Management Martin Currie Inc. Martingale Asset Management Marvin & Palmer Associates Matthews International Capital Managerment Mawer Investment Management MAXXUM Fund Management McKinley Capital Management McLean Budden Metropolitan West Capital Management MFC Global Investment Management MFS Institutional Advisors MFS Investment Management Mondrian Investment Partners Montag & Caldwell Montrusco Bolton Investments Morgan Stanley Investment Management Mount Lucas Management N/A Natcan Investment Management National Bank Financial National Bank Securities Nomura Investment Management NorthRoad Northwest & Ethical Investments Numeric Investors O Oppenheimer Funds Pacific Investment Management PanAgora Asset Management PCJ Investment Counsel Phillips Hager & North Investment Management Pictet Asset Management Pictet International Management Picton Mahoney Asset Management PIMCO Principal Global Investors Pyramis Global Advisors Pzena Investment Management Quantitative Management Associates QV Investors QVGD Investors Rainier Investment Management RARE Infrastructure RBC Asset Management RBC Asset Management (Europe) RBC Asset Management (UK) RBC Investment Management (Asia) RCM Capital Ridgewood Capital Asset Management Riverbridge Partners Robitaille Asset Management Russell Investment Group Sanderson Asset Management Sanford C. Bernstein & Co. Saxon Mutual Funds Sceptre Investment Counsel Scheer Rowlett & Associates Schneider Capital Management Scotia Cassels Investment Counsel Scotia Securities Selective Asset Management Setanta Asset Management Sionna Investment Managers Sky Investment Counsel Sprott Asset Management Standard Life Investments State Street Global Advisors Strategic Fixed Income Suffolk Capital Management Sustainable Growth Advisers Synergy Asset Management Systematic Financial Management T Rowe Price Associates TCW Investment Management TD Asset Management Templeton Global Advisors Tetrem Capital Management The Boston Company Asset Management Third Avenue Management Thornburg Investment Management Trilogy Global Advisors Turner Investment Partners UBS Global Asset Management Vontobel Asset Management Waddell & Reed Investment Management Walter Scott & Partners Wellington Management Company William Blair & Company Inclure Exclure Répartition de l'actif     Minimum Maximum Actions % % Titres à revenus fixes % % Liquidités % % Exposition canadienne % % Exposition étrangère % %   RFG maximum %   Commissions Minimum Maximum Frais d'acquisition % % Frais réduits % % Frais de rachat % % Frais de service Minimum Maximum Frais d’acquisition % % Frais réduits % % Frais de rachat % % Sans Frais % % Performance historique du portefeuille   Rendement 1 an supérieur ou égal à %    Rendement 2 ans supérieur ou égal à %     Rendement 3 ans supérieur ou égal à %     Rendement 4 ans supérieur ou égal à %     Rendement 5 ans supérieur ou égal à %     Rendement 10 ans supérieur ou égal à %
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