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9/8/2010 4:59:17 AM

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Filter Description: Company is EDGEPOINT WEALTH MANAGEMENT

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	EdgePoint Canadian Growth & Income Portfolio	n/a	Canadian Equity Balanced	Yes	2.25	Reg	FE	198.27
	EdgePoint Canadian Growth & Income Pt "A" Non HST	n/a	Canadian Equity Balanced	Yes	--	Reg	FE	--
	EdgePoint Canadian Portfolio	n/a	Canadian Equity	Yes	2.37	Reg	FE	164.68
	EdgePoint Canadian Portfolio "A" Non HST	n/a	Canadian Equity	Yes	--	Reg	FE	--
	EdgePoint Global Growth & Income Port "A" Non HST	n/a	Global Equity Balanced	Yes	--	Reg	FE	--
	EdgePoint Global Growth & Income Portfolio	n/a	Global Equity Balanced	Yes	2.28	Reg	FE	110.47
	EdgePoint Global Portfolio	n/a	Global Equity	Yes	2.35	Reg	FE	254.23
	EdgePoint Global Portfolio "A" Non HST	n/a	Global Equity	Yes	--	Reg	FE	--

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Data Source: Fundata Canada Inc.

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