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FUND LISTING (FILTERED)

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	Acuity Fixed Income Fund		Canadian Fixed Income Balanced	Yes	2.35	Reg	FE/DSC	162.42
	AEGON Fund Mgmt imaxx Canadian Bond Fund		Canadian Fixed Income	Yes	1.80	Reg	FE/DSC	89.19
	AGF Elements Yield Portfolio		Global Fixed Income Balanced	Yes	1.97	Reg	FE/DSC	203.48
	AGF Emerging Markets Class Series A C$		Emerging Markets Equity	Yes	2.69	Reg	FE/DSC	73.85
	AGF Emerging Markets Fund		Emerging Markets Equity	Yes	2.95	Reg	FE/DSC	1,067.98
	AGF Global Resources Class		Natural Resources Equity	Yes	2.97	Reg	FE/DSC	180.39
	AGF Monthly High Income Fund		Global Equity Balanced	Yes	2.32	Reg	FE/DSC	218.81
	AIC Global Focused Corporate Class		Global Equity	Yes	2.84	Reg	FE/DSC	99.96
	AIC Global Focused Fund		Global Equity	Yes	2.81	Reg	FE/DSC	364.86
	AIC Global Real Estate Corporate Class		Real Estate Equity	Yes	3.40	Reg	FE/DSC	1.75
	Allegro Aggressive Portfolio Series A		Global Equity	Yes	2.89	Reg	DSC	190.21
	Allegro Aggressive Portfolio Series B		Global Equity	Yes	3.04	Reg	NL	--
	Altamira Precision US Currency Neutral Index Fund		U.S. Equity	Yes	0.53	Reg	NL	112.42
	Alto Aggressive Portfolio Series A		Global Equity	Yes	2.90	Reg	DSC	70.40
	Alto Aggressive Portfolio Series B		Global Equity	Yes	3.05	Reg	NL	--
	Alto Aggressive Portfolio Series C		Global Equity	Yes	3.07	Reg	DSC/NL	70.40
	Alto Moderate Aggressive Canada Focus Port Ser A		Global Equity Balanced	Yes	2.73	Reg	DSC	152.17
	Alto Moderate Aggressive Canada Focus Port Ser B		Global Equity Balanced	Yes	2.85	Reg	NL	--
	Alto Moderate Portfolio Series A		Global Equity Balanced	Yes	2.62	Reg	DSC	613.19
	Alto Moderate Portfolio Series B		Global Equity Balanced	Yes	2.73	Reg	NL	--
	Alto Moderate Portfolio Series C		Global Equity Balanced	Yes	2.73	Reg	DSC/NL	613.19
	Apex Canadian Value (Dynamic)		Canadian Focused Equity	Yes	3.14	Seg	DSC/NL	4.20
	Astra Howson Tattersall Small Cap Equity Fund		Canadian Equity	Yes	2.78	Seg	FE/DSC	2.98
	AXA FT Quotential Balanced Income Portfolio GIF		Canadian Neutral Balanced	Yes	2.60	Seg	FE/DSC	0.63
	B.E.S.T. Discoveries Fund Series I		Retail Venture Capital	Yes	6.80	LSVCC	DSC	7.90

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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.

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