AGF Dividend Income (own) AGF Emerging Markets AGF European Equity Class AGF Global Financial Services Class AGF Precious Metals (own) Altamira Precision Int'l RSP Index CI Global Health Sciences Corp Cl (own) CIBC International Small Co. CIBC Monthly Income Claymore BRIC ETF Dynamic American Value Dynamic Canadian Value Class Dynamic Diversified Real Asset Dynamic Far East Value Dynamic FocusPlus Resource Dynamic FocusPlus Small Business Excel China Excel India Excel India China (own) Fidelity Latin America-B Front Street Small Cap Canadian Front Street Special Opp Canadian (own) Mackenzie Cundill Recovery 'C' (own) Mackenzie Sel Mgr Japan Cap Cl (own) Mackenzie Sentinel Corporate Bond Mackenzie Univ Wld Real Est Cap Cl Northwest Specialty Innovations Putnam Canadian Equity Growth A R Life & Health RBC North American Dividend Salida Multi-Strategy Hedge Sceptre Equity Growth - A Sentry Mining Opportunity Class (own) Sentry Precious Metals Growth Sprott Canadian Equity Sprott Growth TD Entertainment & Communications Tmpltn BRIC CC (own)
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Acuity High Income Acuity Pooled Canadian Balanced Altamira Bond Altamira Precision Intl RSP Index Bissett Income Trust & Dividend Class A BMO Dividend BMO North American Dividend BMO Resource BMO Special Equity Chou Associates Chou Bond Chou RRSP CI Canadian Investment CI Global Consumer Products Corp Class CI Global Health Sciences Corp Class CI Harbour Growth & Income CI Portfolio Series Growth CI Signature Canadian Balanced CI Signature Canadian Resource CI Signature Dividend CI Signature High Income CI Signature Select Canadian CIBC Monthly Income Dynamic Dividend Value Elliott & Page Core Canadian Equity Elliott & Page Growth Opportunities Ethical Special Equity iShares CDN Bond Index iShares CDN Composite Index iShares CDN Dow Jones Dividend Index iShares CDN Financial Sector Index iShares CDN MSCI EAFE Index iShares CDN S&P 500 Index C$ iShares CDN S&P/TSX 60 Index Leith Wheeler Canadian Equity Series B Mac Cundill Recovery Series C Mac Cundill Value Series A Mawer Canadian Balanced RSP Mawer Canadian Diversified Investment Mawer Canadian Equity Mawer World Investment Norrep II PH & N Canadian Income Series A PH & N Dividend Income Series A PH & N High Yield Bond Series A PH & N Short Term Bond & Mortgage Sr A PH & N Total Return Bond Series RBC Global Bond RBC Monthly Income RBC O'Shaughnessy Canadian Equity RBC O'Shaughnessy International Equity RBC O'Shaughnessy US Growth RBC O'Shaughnessy US Value Saxon Balanced Saxon Stock Saxon World Growth Sceptre Equity Growth Sentry Select Precious Metals Growth Sprott Canadian Equity Sprott Energy Sprott Gold and Precious Minerals Sprott Growth TD Canadian Equity - I TD Dividend Growth - A TD International RSP Index - e TD Nasdaq RSP Index -