Fund Changes - 2004-5

Report on Mutual Funds | Current | 2003 | 2002 | 2001

New funds, name changes, and manager changes

Friday December 30, 2005: New Dynamic Funds

Effective December 30, 2005, Dynamic Mutual Funds Ltd. has launched the following new Series T funds:

• Dynamic FocusPlus Balanced-T
• Dynamic International Value-T
• Dynamic Power American Growth-T
• Dynamic Power Balanced-T
• Dynamic Power Canadian Growth-T
• Dynamic Value Balanced-T
• Dynamic Value Fund of Canada-T

View the Fund Report for Dynamic Mutual Funds Ltd.

Friday December 23, 2005: New Barclay Funds

Effective December 23, 2005, Barclays Global Investors Canada Ltd. has launched the following funds:

• iUnits Dividend Index
• iUnits Income Trust Sector Index
• iUnits Materials Sector Index
• iUnits Real Return Bond Index

View the Fund Report for Barclays Global Investors Canada Ltd.

Friday December 23, 2005: New Sentry Fund

Effective December 23, 2005, Sentry Select Capital Corp. has launched the following fund:

• Sentry Rogers Int'l Comm Pro Note 2

View the Fund Report for Sentry Select Capital Corp.

Thursday December 22, 2005: R.N. Croft Fund Terminated

Effective December 20, 2005, R.N. Croft Financial Group Inc. has terminated the following fund:

• Croft Managed Global Mandate - C

View the Fund Report for R.N. Croft Financial Group Inc.

Thursday December 22, 2005: Connor, Clark & Lunn Fund Terminated

Effective December 13, 2005, Connor, Clark & Lunn Capital Markets Inc has terminated the following fund:

• CCL TIGERS Trust

Thursday December 22, 2005: New CIBC Funds

Effective December 21, 2005, CIBC World Markets Inc. has launched the following funds:

• CIBC Total Premium Yield Gener S1
• CIBC Asset Mngmnt FULPaY DARTS S1

View the Fund Report for CIBC World Markets Inc.

Tuesday December 20, 2005: Covington Fund Changes

Effective December 16, 2005, Covington Group of Funds has announced the following changes:

New Funds

• Covington Venture Fund Inc. Sr I
• Covington Venture Fund Inc. Sr II
• Covington Venture Fund Inc. Sr III

Fund Mergers

Name Change

View the Fund Report for Covington Group of Funds.

Monday December 19, 2005: First Trust Funds Terminated

Effective December 15, 2005, First Trust Portfolios has terminated the following funds:

• First Trust Pharmaceut. 2000 (US$)
• First Trust Pharmaceutical 2000

View the Fund Report for First Trust Portfolios.

Monday December 19, 2005: Elliott & Page Fund Terminated

Effective December 15, 2005, Elliott & Page Ltd. has terminated the following fund:

• Elliott & Page Asian Growth

View the Fund Report for Elliott & Page Ltd.

Monday December 19, 2005: New Mackenzie Fund

Effective December 19, 2005, Mackenzie Financial Corp. has launched the following fund:

• Mackenzie Sentinel Income Trust-A

View the Fund Report for Mackenzie Financial Corp.

Friday December 16, 2005: Highstreet Fund Name Changed

Effective December 16, 2005, Highstreet Pooled Funds has renamed the following fund:

View the Fund Report for Highstreet Pooled Funds.

Friday December 16, 2005: AGF Fund Terminated

Effective December 15, 2005, AGF Funds Inc. has terminated the following funds:

• AGF Managed Futures Notes Series 1

View the Fund Report for AGF Funds Inc.

Wednesday December 14, 2005: Standard Life Fund Changes

Effective December 13, 2005, Standard Life Ideal Segregated has terminated the following funds:

• Standard Life Tact Glo Equity RSP-A
• Standard Life Tact Glo Equity RSP-E
• Standard Life Tact Glo Equity RSP-L
• Standard Life Tact US Equity RSP-A
• Standard Life Tact US Equity RSP-E
• Standard Life Tact US Equity RSP-L
• Standard Life S&P 500 Index RSP-A

Effective December 13, 2005, Standard Life Ideal Segregated has renamed the following funds

View the Fund Report for Standard Life Ideal Segregated.

Tuesday December 13, 2005: Maritime Life Fund Changes

Effective December 12, 2005, Maritime Life Assurance Co. has announced the following changes:

New Funds

• Manulife Simp Aggress Port A-75
• Manulife Simp Balanced Pt A-75
• Manulife Simp Conserv Port A-75
• Manulife Simp Growth Port A-75
• Manulife Simp Moderate Port A-75
• Maritime Life Aggressive EquityA-75
• Maritime Life Amer Equity Indx A-75
• Maritime Life Amer Gwth & Inc A-75
• Maritime Life Balanced A&C-100
• Maritime Life Balanced A-75
• Maritime Life Bond A-75
• Maritime Life CI Har Gwth & IncA-75
• Maritime Life CI Harbour A-75
• Maritime Life CI Int'l BalancedA-75
• Maritime Life Canadian Equ IndxA-75
• Maritime Life Canadian Equity A-75
• Maritime Life Cdn Eq Index A&C-100
• Maritime Life Cdn Equity A&C-100
• Maritime Life Dividend Inc A&C-100
• Maritime Life Dollar-Cost AvgAdA-75
• Maritime Life E&P Cdn Equity A-75
• Maritime Life E&P Corp Bond A-75
• Maritime Life E&P Dividend A-75
• Maritime Life E&P Money A-75
• Maritime Life E&P Value Equity A-75
• Maritime Life Fid NorthStar A-75
• Maritime Life Fid True North A-75
• Maritime Life Fidelity Cdn AA A-75
• Maritime Life Fidelity Cdn BondA-75
• Maritime Life Fidelity Europe A-75
• Maritime Life Fidelity Intl Pt A-75
• Maritime Life Global Bond (O) A-75
• Maritime Life Growth A&C-100
• Maritime Life Growth A-75
• Maritime Life International Eq A-75
• Maritime Life Intl Equ (Temp) A-75
• Maritime Life Ivy Foreign Eq(M)A-75
• Maritime Life MIX CdLgCp ValA&C-100
• Maritime Life MIX Cdn Lg Cp ValA-75
• Maritime Life MIX SEA Total Gl A-75
• Maritime Life MIX US Lrg CapGw A-75
• Maritime Life Max Div Gwt(Mack)A-75
• Maritime Life S&P 500 IdxUS$A&C-100
• Maritime Life S&P 500 Index US$A-75
• Maritime Life Sentinel Inc(M) A-75
• Maritime Life Tal Cdn AssetAll A-75
• Maritime Life Tal Millen Hi IncA-75
• Maritime Life Talvest Income A-75
• Maritime Life Tri Sel Cdn Gwth A-75
• Maritime Life Tri Select GrowthA-75
• Maritime Life Trimark Adv Bond A-75
• Maritime Life Trimark Europlus A-75
• Maritime Life Trimark Sel Bal A-75
• Maritime Life U.S. Equity A-75
• Synchrony Conservative Port A-75
• Synchrony Inc & Growth Port A-75
• Synchrony Performance Port A-75

Name Changes

Closed Funds

• Maritime Life Amer Growth & Inc-A&C
• Maritime Life American Eq Index-A&C
• Maritime Life Balanced-A&C (closed)
• Maritime Life Cdn Equ Idx-A&C (cl)
• Maritime Life Cdn Equ-A&C (closed)
• Maritime Life Cdn Small Cap A&C
• Maritime Life Discovery-A&C
• Maritime Life Div Inc-A (closed)
• Maritime Life Div Inc-C (closed)
• Maritime Life E&P U.S. Mid-Cap-A&C
• Maritime Life Fid Europe-A&C
• Maritime Life Fid Int'l Port-A&C
• Maritime Life Growth-A&C (closed)
• Maritime Life Int Eq(Temp)75-A&C
• Maritime Life Int'l Equ-A&C(closed)
• Maritime Life IntEq(Temp)100-A&C cl
• Maritime Life Ivy Foreign Equ-A&C
• Maritime Life MIX Cdn LgCVal-A&C cl
• Maritime Life MIX SEA TotG75-A&C cl
• Maritime Life MIX SEATotGl 100-A&C
• Maritime Life MIX US Lrg Cap Gw-A&C
• Maritime Life S&P 500 IdxUS$-A&C cl
• Maritime Life Talvest Glob RSP-A&C
• Maritime Life Tri Sel Gwth-A&C
• Maritime Life Trimark Europlus A&C
• Maritime Life U.S. Equity-A&C

View the Fund Report for Maritime Life Assurance Co..

Tuesday December 13, 2005: HSBC Funds Terminated

Effective December 9, 2005, HSBC Investment Funds (Canada) Inc. has terminated the following funds:

• HSBC Global Equity RSP-I
• HSBC U.S. Equity RSP-I

View the Fund Report for HSBC Investment Funds (Canada) Inc.

Monday December 12, 2005: Folk Name Change

Effective December 12, 2005 Folk World Markets has announced the following name change:

View the Fund Report for Folk World Markets.

Monday December 12, 2005: Scotia Fund Mergers

Effective December 09, 2005 Scotia Mutual Funds has announced the following fund mergers:

View the Fund Report for Scotia Mutual Funds.

Monday December 12, 2005: Dynamic Fund Mergers

Effective December 09, 2005 Dynamic Mutual Funds has announced the following fund mergers:

View the Fund Report for Dynamic Mutual Funds.

Monday December 12, 2005: Standard Life Fund Changes

Effective December 12, 2005, Standard Life Ideal Segregated has terminated the following funds:

• StandardLife Ideal Tact US Equ RSP
• StandardLife Ideal-NL Tact Gl EqRSP
• StandardLife Ideal S&P 500 Ind RSP
• StandardLife Ideal-NL SP500 Ind RSP

Effective December 12, 2005, Standard Life Ideal Segregated has renamed the following funds:

View the Fund Report for Standard Life Ideal Segregated.

Monday December 12, 2005: GrowthWorks Fund Name Changes

Effective November 29, 2005, GrowthWorks Managed Funds has announced the following fund mergers:

View the Fund Report for Dynamic Mutual funds Ltd.

Friday December 9, 2005: Dynamic Funds Name Changes

Effective December 9, 2005 Dynamic Mutual Funds has announced the following name changes:

View the Fund Report for Dynamic Mutual Funds Ltd.

Wednesday December 7, 2005: New Algonquin Power Fund

Effective December 6, 2005, Algonquin Power Venture Mgmt. has launched the following fund:

• Algonquin Power Venture Inc. Sr II

View the Fund Report for Algonquin Power Venture Mgmt. Inc.

Tuesday December 6, 2005: Astra Name Changes

Effective December 6, 2005, Astra Funds has announced the following changes:

View the Fund Report for Astra Funds.

Tuesday December 6, 2005: New Desjardins Funds

Effective December 5, 2005, Desjardins Financial Security has launched the following funds:

• Millennia III B Canadian Balanced 3
• Millennia III B Canadian Balanced 4
• Millennia III JF Canadian Equity 3
• Millennia III JF Canadian Equity 4

View the Fund Report for Desjardins Financial Security.

Friday December 2, 2005: Impax Fund Changes

Effective November 30, 2005, Impax Funds Management Inc has assumed management of the following funds ( previous Manager was Covington Group of Funds):

• Venture Partners Equity Fund Inc-I
• Venture Partners Equity Fund Inc-II
• Venture Partners Equity Fund Inc-III

Effective November 30, 2005, Impax Funds Management Inc has reported the following name changes for the following funds:

Effective November 30, 2005, Impax Funds Management Inc has reported the following management changes for the following funds

View the Fund Report for Impax Funds Management Inc.

Friday December 2, 2005: Fonds des Professionels Manager Changes

Effective April 1, 2005, Fonds des Professionels du Que. has reported the following management changes for the following funds:

View the Fund Report for Fonds des Professionels du Que.

Wednesday November 30, 2005: GrowthWorks Fund Mergers

Effective November 29, 2005, GrowthWorks Managed Funds has announced the following fund mergers:

View the Fund Report for GrowthWorks Managed Funds.

Wednesday November 30, 2005: New First Asset Fund

Effective November 30, 2005, First Asset Funds Inc. has launched the following fund:

• First Asset NA Div Achievers Trust

View the Fund Report for First Asset Funds Inc.

Wednesday November 30, 2005: New Elliott & Page Fund

Effective November 30, 2005, Elliott & Page Ltd. has launched the Elliott & Page Strategic Income fund.

View the Fund Report for Elliott & Page Ltd.

Wednesday November 30, 2005: New Manulife Fund

Effective November 30, 2005, Manulife Financial has launched the Manulife Simplicity Income Port fund.

View the Fund Report for Manulife Financial.

Wednesday November 30, 2005: New CIBC Funds

Effective November 30, 2005, CIBC World Markets Inc. has launched the following funds:

• CIBC USD Premium Yield Gen Dep S1
• CIBC Glbl Asst-Lkd PEaRL Dep Nt S11

View the Fund Report for CIBC World Markets Inc.

Wednesday November 30, 2005: CI Fund Mergers

Effective November 25, 2005 CI Investments has announced the following fund mergers:

View the Fund Report for CI Investments Inc.

Friday November 25, 2005: New SciVest Funds

Effective November 11, 2005, SciVest Alternative Strategies Inc. has launched the following funds:

• SciVest Asia Pacific Mkt Neutral -A
• SciVest Asia Pacific Mkt Neut-A(U$)

View the Fund Report for SciVest Alternative Strategies Inc.

Friday November 25, 2005: CI Fund Name Changes

Effective November 25, 2005 CI Investments Inc. has announced the following name changes:

View the Fund Report for CI Investments Inc.

Friday November 25, 2005: New AGF Funds

Effective November 25, 2005, AGF Funds Inc. has launched the following funds:

• AGF Elements Balanced Portfolio
• AGF Elements Conservative Portfolio
• AGF Elements Global Portfolio
• AGF Elements Growth Portfolio
• AGF Elements Yield Portfolio

View the Fund Report for AGF Funds Inc.

Thursday November 24, 2005: New CIBC Fund

Effective November 23, 2005, CIBC World Markets Inc. has launched the following fund:

• CIBC Cdn Amortizing Dep Nt S2

View the Fund Report for CIBC World Markets Inc.

Thursday November 24, 2005: New Merrill Lynch Funds

Effective October 24, 2005, Merrill Lynch Funds has launched the following funds:

• Global Equity Accelerator 1
• Global Equity Accelerator (US$) 1

View the Fund Report for Merrill Lynch Funds.

Monday November 21, 2005: Dynamic Fund Changes

Effective November 18, 2005, Dynamic Mutual Funds has announced the following:

Fund Mergers

Name Change

View the Fund Report for Dynamic Mutual Funds.

Monday November 21, 2005: Canada Life Fund Changes

Effective November 18, 2005, Canada Life Assurance Co. has announced the following:

Fund Mergers

Name Changes

View the Fund Report for Canada Life Assurance Co.

Monday November 21, 2005: New Canada Life Funds

Effective November 21, 2005, Canada Life Assurance Co. has launched the following funds:

• Canada Life Am Disc Eq (F)
• Canada Life Income Focus
• Canada Life Income Gro Plus
• Canada Life Income Growth
• Canada Life Income Opp (L)
• Canada Life NorthStar (F)
• Canada Life R Estate (GR)

View the Fund Report for Canada Life Assurance Co.

Friday November 18, 2005: New R.N Croft Funds

Effective November 1, 2005, R.N. Croft Financial Group Inc. has launched the following funds:

• Croft Managed Global Mandate – A
• Croft Managed Global Mandate – B
• Croft Managed Global Mandate – C
• Croft Managed Global Mandate – D

View the Fund Report for R.N. Croft Financial Group Inc.

Thursday November 17, 2005: New Brompton Fund

Effective November 17th, 2005, Brompton SBC Management Limited has launched the following Closed End fund:

• Brompton Split Banc Corp.

Thursday November 17, 2005: New SSQ Fund

Effective November 14, 2005, SSQ VIE Inv et retraite(Astra) has launched the following fund:

• Astra Aggressive Strategy

View the Fund Report for SSQ VIE Inv et retraite(Astra).

Thursday November 17, 2005: New Middlefield Fund

Effective November 17, 2005, Middlefield Group Limited has launched the following fund:

• Explorer III Resource LP

View the Fund Report for Middlefield Group Limited.

Wednesday November 16, 2005: Barclays Name Changes

Effective November 16, 2005, Barclays Global Investors Canada Ltd. has announced the following changes:

View the Fund Report for Barclays Global Investors Canada Ltd.

Wednesday November 16, 2005: New CIBC Funds

Effective November 16, 2005, CIBC World Markets Inc. has launched the following funds:

• CIBC CI MAX Deposit Notes Series 1
• CIBC Premium Yield Generation S8

View the Fund Report for CIBC World Markets Inc.

Monday November 14, 2005: Dynamic Fund Changes

Effective November 11, 2005, Dynamic Mutual Funds has announced the following changes:

Fund Mergers

Name Changes

View the Fund Report for Dynamic Mutual Funds.

Thursday November 10, 2005: Capital Fund Management Changes

Effective October 3, 2005, Capital International Asset Management (Canada) has reported the following management changes for the following funds:

View the Fund Report for Capital International Asset Management (Canada).

Thursday November 10, 2005: BluMont Funds Terminated

Effective October 21, 2005, BluMont Capital has terminated the following funds:

• BluMont Market Neutral
• BluMont Market Neutral (US$)

View the Fund Report for BluMont Capital.

Monday November 7, 2005: New SciVest Funds

Effective October 28, 2005, SciVest Alternative Strategies Inc. has launched the following funds:

• SciVest Income Port Plus - A(US$)
• SciVest Income Portfolio Plus - A

View the Fund Report for SciVest Alternative Strategies Inc.

Monday November 7, 2005: New Industrial Alliance Funds

Effective November 07, 2005 Industrial Alliance Investment Management has launched the following funds:

• IA Ecflx European Eqty (Rothschild)
• IA Ecflx Fidelity NorthStar
• IA Ecflx Global Equity (New Star)
• IA Ecflx U.S. Equity (McLeanBudden)
• IA Ecflx Dividend Growth
• IA Ecflx Dividend Income

View the Fund Report for Industrial Alliance Investment Management.

Monday November 7, 2005: New Industrial Alliance Funds

Effective November 07, 2005 Industrial Alliance Pacific Life Insurance has launched the following funds:

• IAP Ecflx Dividend Income
• IAP Ecflx Dividend Growth
• IAP Ecflx European Eq (Rothschild)
• IAP Ecflx Fidelity NorthStar
• IAP Ecflx Global Equity (New Star)
• IAP Ecflx U.S. Equity(McLeanBudden)

View the Fund Report for Industrial Alliance Pacific Life Insurance.

Monday November 7, 2005: New Acuity Fund

Effective November 01, 2005, Acuity Funds Ltd. has launched the following funds:

• Acuity Dividend

View the Fund Report for Acuity Funds Ltd.

Friday November 4, 2005: Maritime Life Fund Changes

Effective November 1, 2005, Maritime Life Assurance Co. has launched the following Class B & A funds:

• Maritime Life Aggressive Equity-75
• Maritime Life Amer Equity Index-75
• Maritime Life Amer Gwth & Income-75
• Maritime Life Balanced-100
• Maritime Life Balanced-75
• Maritime Life Bond-75
• Maritime Life CI Har Gwth & Inc-75
• Maritime Life CI Harbour-75
• Maritime Life CI Int'l Balanced-75
• Maritime Life Canadian Eq Index-100
• Maritime Life Canadian Equ Index-75
• Maritime Life Canadian Equity-100
• Maritime Life Canadian Equity-75
• Maritime Life Dividend Income-100
• Maritime Life Dollar-Cost AvgAdv-75
• Maritime Life E&P Cdn Equity-75
• Maritime Life E&P Corp Bond-75
• Maritime Life E&P Dividend-75
• Maritime Life E&P Money-75
• Maritime Life E&P Value Equity-75
• Maritime Life Fid True North-75
• Maritime Life Fidelity Cdn AA-75
• Maritime Life Fidelity Cdn Bond-75
• Maritime Life Fidelity Europe-75
• Maritime Life Fidelity Intl Port-75
• Maritime Life Fidelity NorthStar-75
• Maritime Life Global Bond (O)-75
• Maritime Life Growth-100
• Maritime Life Growth-75
• Maritime Life Ivy Foreign Eq (M)-75
• Maritime Life MIX Cdn Lg Cp Val-100
• Maritime Life MIX Cdn Lg Cp Val-75
• Maritime Life MIX US Lrg Cap Gw-75
• Maritime Life Max Div Gwth(Mack)-75
• Maritime Life S&P 500 Index US$-100
• Maritime Life S&P 500 Index US$-75
• Maritime Life Sentinel Inc(Mack)-75
• Maritime Life Simp Aggress Port-75
• Maritime Life Simp Balanced Port-75
• Maritime Life Simp Conserv Port-75
• Maritime Life Simp Growth Port-75
• Maritime Life Simp Moderate Port-75
• Maritime Life Tal Cdn Asset All-75
• Maritime Life Tal Millen Hi Inc-75
• Maritime Life Talvest Income-75
• Maritime Life Tri Sel Cdn Growth-75
• Maritime Life Tri Select Growth-75
• Maritime Life Trimark Adv Bond-75
• Maritime Life Trimark Europlus-75
• Maritime Life Trimark Select Bal-75
• Maritime Life U.S. Equity-75
• Synchrony Conservative Port-75
• Synchrony Inc & Growth Port-75
• Synchrony Performance Port-75

Effective November 1, 2005, Maritime Life Assurance Co. has closed the following funds to new investors:

• Maritime Life Amer Growth & Inc-B
• Maritime Life American Equ Index-B
• Maritime Life Balanced-B (closed)
• Maritime Life Cdn Equ Idx-B (cl)
• Maritime Life Cdn Equ-B (closed)
• Maritime Life Cdn Small Cap-B
• Maritime Life Discovery-B
• Maritime Life Div Inc-B (closed)
• Maritime Life E&P U.S. Mid-Cap-B
• Maritime Life Fid Europe-B
• Maritime Life Fid Int'l Port-B
• Maritime Life Growth-B (closed)
• Maritime Life Intl Eq(Temp) 100 -B
• Maritime Life Ivy Foreign Equ-B
• Maritime Life MIX Cdn LgCpVal-B cl
• Maritime Life MIX SEA Total Gl100-B
• Maritime Life MIX US Lrg Cap Gw-B
• Maritime Life S&P 500 IdxUS$-B cl
• Maritime Life Talvest Global RSP-B
• Maritime Life Tri Sel Gwth-B
• Maritime Life Trimark Europlus-B
• Maritime Life U.S. Equity-B

Effective November 1, 2005, Maritime Life Assurance Co. has announced the following name changes:

View the Fund Report for Maritime Life Assurance Co.

Friday November 4, 2005: Ethical Manager Change

Effective October 27, 2005, Ethical Funds Inc. has announced the following management changes:

View the Fund Report for Ethical Funds Inc.

Thursday November 3, 2005: New Fidelity Funds

Effective November 3, 2005, Fidelity Investments Canada Ltd. has launched the following funds:

• Fidelity ClearPath Income Port-A
• Fidelity ClearPath Income Port-B
• Fidelity ClearPath Income Port-T
• Fidelity ClearPath Income Port-S
• Fidelity ClearPath 2005 Portfolio-A
• Fidelity ClearPath 2005 Portfolio-B
• Fidelity ClearPath 2005 Portfolio-T
• Fidelity ClearPath 2005 Portfolio-S
• Fidelity ClearPath 2010 Portfolio-A
• Fidelity ClearPath 2010 Portfolio-B
• Fidelity ClearPath 2010 Portfolio-T
• Fidelity ClearPath 2010 Portfolio-S
• Fidelity ClearPath 2015 Portfolio-A
• Fidelity ClearPath 2015 Portfolio-B
• Fidelity ClearPath 2020 Portfolio-A
• Fidelity ClearPath 2025 Portfolio-A
• Fidelity ClearPath 2025 Portfolio-B
• Fidelity ClearPath 2030 Portfolio-A
• Fidelity ClearPath 2030 Portfolio-B
• Fidelity ClearPath 2035 Portfolio-A
• Fidelity ClearPath 2035 Portfolio-B
• Fidelity ClearPath 2040 Portfolio-A
• Fidelity ClearPath 2040 Portfolio-B
• Fidelity ClearPath 2045 Portfolio-A
• Fidelity ClearPath 2045 Portfolio-B

View the Fund Report for Fidelity Investments Canada Ltd.

Tuesday November 1, 2005: New TD Funds

Effective November 1, 2005, TD Asset Management Inc. has launched the following funds:

• TD Managed Income Portfolio – P
• TD Mgd Inc & Mod Growth Port. – P
• TD Mgd Balanced Growth – P
• TD Mgd Aggressive Growth – P
• TD Mgd Maximum Equity Growth – P
• TD Managed Income RSP Portfolio – P
• TD Mgd Inc & Mod Growth RSP – P
• TD Mgd Balanced Growth RSP – P
• TD Mgd Aggressive Growth RSP – P
• TD Mgd Max Equity Growth RSP-P
• TD FundSmart Managed Income – P
• TD FundSmart Mgd Inc&Mod Growth – P
• TD FundSmart Mgd Bal Growth – P
• TD FundSmart Mgd Agg Growth – P
• TD FundSmart Mgd Max Eq Growth - P
• TD FundSmart Mgd Income RSP Port –P
• TD FundSmart Mgd Inc&Mod Grow RSP-P
• TD FundSmart Mgd Bal Growth RSP – P
• TD FundSmart Mgd Agg Growth RSP – P
• TD FundSmart Mgd Max Eq Grw RSP - P

View the Fund Report for TD Asset Management Inc.

Tuesday November 1, 2005: CI Fund Changes

With the launch of the Sun Wise Elite funds effective October 31, 2005 CI Funds Inc. has closed all existing Sun Wise Funds to new investors. Existing contract holders may continue to contribute to existing contracts.

Tuesday November 1, 2005: New CI Funds

Effective October 31, 2005, CI Funds Inc. has launched the following funds:

• Sun Wise Elite AIM Cdn Fst Cl 10/10
• Sun Wise Elite AIM Cdn Fst Cl 75/10
• Sun Wise Elite AIM Cdn Fst Cl 75/75
• Sun Wise Elite CI Amer Val 100/100
• Sun Wise Elite CI Amer Val 75/100
• Sun Wise Elite CI Amer Val 75/75
• Sun Wise Elite CI Cdn Invst 100/100
• Sun Wise Elite CI Cdn Invst 75/100
• Sun Wise Elite CI Cdn Invst 75/75
• Sun Wise Elite CI Harbour 100/100
• Sun Wise Elite CI Harbour 75/100
• Sun Wise Elite CI Harbour 75/75
• Sun Wise Elite CI Int'l Bal 100/100
• Sun Wise Elite CI Int'l Bal 75/100
• Sun Wise Elite CI Int'l Bal 75/75
• Sun Wise Elite CI Sig Sl Cdn 75/100
• Sun Wise Elite CI Sig Sl Cdn 75/75
• Sun Wise Elite CI Sig Sl Cdn100/100
• Sun Wise Elite CI Syn Amer 75/100
• Sun Wise Elite CI Syn Amer 75/75
• Sun Wise Elite CI Syn Amer100/100
• Sun Wise Elite CI Syn Cdn 100/100
• Sun Wise Elite CI Syn Cdn 75/100
• Sun Wise Elite CI Syn Cdn 75/75
• Sun Wise Elite CI Syn Gl Corp 1010
• Sun Wise Elite CI Syn Gl Corp 75/10
• Sun Wise Elite CI Syn Gl Corp 75/75
• Sun Wise Elite CI Val Tst Cp 75/100
• Sun Wise Elite CI Val Tst Cp 75/75
• Sun Wise Elite CI Val Tst Cp100/100
• Sun Wise Elite Dyn PwrAm Gw 100/100
• Sun Wise Elite Dyn PwrAm Gw 75/100
• Sun Wise Elite Dyn PwrAm Gw 75/75
• Sun Wise Elite Fid Glbl AA 100/100
• Sun Wise Elite Fid Glbl AA 75/100
• Sun Wise Elite Fid Glbl AA 75/75
• Sun Wise Elite Fid Gwth Am 100/100
• Sun Wise Elite Fid Gwth Am 75/100
• Sun Wise Elite Fid Gwth Am 75/75
• Sun Wise Elite Fid NorthStar 1010
• Sun Wise Elite Fid NorthStar 75/100
• Sun Wise Elite Fid NorthStar 75/75
• Sun Wise Elite Fid True North 10/10
• Sun Wise Elite Fid True North 75/10
• Sun Wise Elite Fid True North 75/75
• Sun Wise Elite Mac Cund CdnSec10/10
• Sun Wise Elite Mac Cund CdnSec75/10
• Sun Wise Elite Mac Cund CdnSec75/75
• Sun Wise Elite Tri Glo Bal 100/100
• Sun Wise Elite Tri Glo Bal 75/100
• Sun Wise Elite Tri Glo Bal 75/75
• Sun Wise Elite Tri Sel Gwth 100/100
• Sun Wise Elite Tri Select Gw 75/100
• Sun Wise Elite Tri Select Gw 75/75
• Sun Wise Elite CI Cdn AA 100/100
• Sun Wise Elite CI Cdn AA 75/100
• Sun Wise Elite CI Cdn AA 75/75
• Sun Wise Elite CI Cdn Bal Port 1010
• Sun Wise Elite CI Cdn Bal Port 7510
• Sun Wise Elite CI Cdn Bal Port 7575
• Sun Wise Elite CI Cdn Bond 100/100
• Sun Wise Elite CI Cdn Bond 75/100
• Sun Wise Elite CI Cdn Bond 75/75
• Sun Wise Elite CI Cdn Consr Po 1010
• Sun Wise Elite CI Cdn Consr Po 7510
• Sun Wise Elite CI Cdn Consr Po 7575
• Sun Wise Elite CI Cdn Inc Port 1010
• Sun Wise Elite CI Cdn Inc Port 7510
• Sun Wise Elite CI Cdn Inc Port 7575
• Sun Wise Elite CI Gl Max Gw Pt 1010
• Sun Wise Elite CI Gl Max Gw Pt 7510
• Sun Wise Elite CI Gl Max Gw Pt 7575
• Sun Wise Elite CI Glbl Bond 100/100
• Sun Wise Elite CI Glbl Bond 75/100
• Sun Wise Elite CI Glbl Bond 75/75
• Sun Wise Elite CI Glbl Gw Prt 1010
• Sun Wise Elite CI Glbl Gw Prt 7510
• Sun Wise Elite CI Glbl Gw Prt 7575
• Sun Wise Elite CI Glbl Val 100/100
• Sun Wise Elite CI Glbl Val 75/100
• Sun Wise Elite CI Glbl Val 75/75
• Sun Wise Elite CI Glo Bal Port 1010
• Sun Wise Elite CI Glo Bal Port 7510
• Sun Wise Elite CI Glo Bal Port 7575
• Sun Wise Elite CI Glo Cons Prt 1010
• Sun Wise Elite CI Glo Cons Prt 7510
• Sun Wise Elite CI Glo Cons Prt 7575
• Sun Wise Elite CI Global 100/100
• Sun Wise Elite CI Global 75/100
• Sun Wise Elite CI Global 75/75
• Sun Wise Elite CI Harb Gw&In 75/100
• Sun Wise Elite CI Harb Gwt&In 10/10
• Sun Wise Elite CI Harb Gwt&In 75/75
• Sun Wise Elite CI Intl Val 100/100
• Sun Wise Elite CI Intl Val 75/100
• Sun Wise Elite CI Intl Val 75/75
• Sun Wise Elite CI Money Mkt 100/100
• Sun Wise Elite CI Money Mkt 75/100
• Sun Wise Elite CI Money Mkt 75/75
• Sun Wise Elite CI Sig Div 100/100
• Sun Wise Elite CI Sig Div 75/100
• Sun Wise Elite CI Sig Div 75/75
• Sun Wise Elite CI Sig High Inc 1010
• Sun Wise Elite CI Sig High Inc 7510
• Sun Wise Elite CI Sig High Inc 7575
• Sun Wise Elite CI Sig In Grwt 1010
• Sun Wise Elite CI Sig In Grwt 75/100
• Sun Wise Elite CI Sig In Grwt 75/75
• Sun Wise Elite Fid Cdn AA 100/100
• Sun Wise Elite Fid Cdn AA 75/100
• Sun Wise Elite Fid Cdn AA 75/75
• Sun Wise Elite Mac Cund Cd Bal 7510
• Sun Wise Elite Mac Cund Cd Bal1010
• Sun Wise Elite Mac Cund Cd Bal7575
• Sun Wise Elite Trim In Gr 100/100
• Sun Wise Elite Trimark In Gr 75/100
• Sun Wise Elite Trimark In Gr 75/75

View the Fund Report for CI Funds Inc.

Monday October 31, 2005: New Open Sky Funds

Effective October 17, 2005, Open Sky Capital has launched the following fund:

• OPS Progressive Income Nts S1 (SG)

Effective October 10, 2005, Open Sky Capital has launched the following fund:

• Index Optimizer Nts S13 (Citibank)

View the Fund Report for Open Sky Capital.

Monday October 31, 2005: Canada Life Fund Changes

Effective October 28, 2005, Canada Life Assurance Co. has announced the following name and manager changes:

View the Fund Report for Canada Life Assurance Co.

Tuesday October 25, 2005: Franklin Templeton Fund Name Changes

Effective October 21, 2005 Franklin Templeton Investments has announced the following name changes:

Effective October 24, 2005 Franklin Templeton Investments has announced the following name changes:

View the Fund Report for Franklin Templeton Investments.

Tuesday October 25, 2005: Franklin Templeton Fund Mergers

Effective October 21, 2005 Franklin Templeton Investments has announced the following fund mergers:

View the Fund Report for Franklin Templeton Investments.

Tuesday October 25, 2005: New Clarington Fund

Effective October 24, 2005, Clarington Funds Inc. has launched the following fund:

• Clarington Canadian Resources Cl -F

View the Fund Report for Clarington Funds Inc.

Tuesday October 25, 2005: BMO Fund Name Changes

Effective October 24, 2005 BMO Investments Inc. has announced the following name changes:

View the Fund Report for BMO Investments Inc.

Thursday October 20, 2005: New CIBC Fund

Effective October 19, 2005, CIBC World Markets Inc. has launched the following fund:

• CIBC Eqty Target Redem Dep Notes S6

View the Fund Report for CIBC World Markets Inc.

Tuesday October 18, 2005: Legg Mason Fund Merger

Effective October 17, 2005 Legg Mason Canada Inc. has announced the following fund merger:

View the Fund Report for Legg Mason Canada Inc.

Monday October 17, 2005: CIBC Fund Changes

Effective October 14, 2005 CIBC Asset Management has announced the following fund changes:

Fund Mergers:

Name Changes

View the Fund Report for CIBC Asset Management.

Monday October 17, 2005: Ethical Funds Terminated

Effective October 14, 2005, Ethical Funds Inc. has terminated the following funds:

• Ethical RSP Global Equity
• Ethical RSP Amer Multi-Strategy

View the Fund Report for Ethical Funds Inc.

Friday October 14, 2005: National Bank Fund Name Change

Effective October 1, 2005, National Bank Mutual Funds has announced the following fund name change:

View the Fund Report for National Bank Mutual Funds.

Thursday October 13, 2005: Real Assets Manager Changes

Effective July 12, 2005, Real Assets Investment Management has reported the following management changes for the following funds:

View the Fund Report for Real Assets Investment Management.

Thursday October 13, 2005: Juniper Fund Name Change

Effective October 7, 2005, Juniper Fund Management Corporation has announced the following name change:

View the Fund Report for Juniper Fund Management Corporation.

Thursday October 13, 2005: CI Fund Name Change

Effective October 11, 2005, CI Investments Inc. has announced the following fund name change:

View the Fund Report for CI Investments Inc.

Wednesday October 12, 2005: New CIBC Fund

Effective October 12, 2005, CIBC World Markets Inc. has launched the following fund:

• CIBC Global Asset Linked Target S1

View the Fund Report for CIBC World Markets Inc.

Tuesday October 11, 2005: TD Fund Changes

Effective October 7, 2005, TD Asset Management Inc. has announced the following fund mergers:

Effective October 11, 2005,TD Asset Management Inc. has announced the following fund name changes:

View the Fund Report for TD Asset Management Inc.

Tuesday October 11, 2005: Capstone Fund Mergers

Effective October 7, 2005, Capstone Consultants Ltd. has announced the following fund mergers:

View the Fund Report for Capstone Consultants Ltd.

Tuesday October 11, 2005: Altamira Manager Changes

Effective September 30, 2005, Altamira Investment Services Inc. has removed Craig Porter from the management team for the following funds:

• Altamira Energy Fund
• Altamira Precious & Strategic Metal
• Altamira Resource

View the Fund Report for Altamira Investment Services Inc.

Tuesday October 11, 2005: Altamira Manager Change

Effective September 30, 2005, Altamira Investment Services Inc. has removed Craig Porter from the management team for the following fund:

• Altamira Energy Fund

View the Fund Report forAltamira Investment Services Inc.

Tuesday October 11, 2005: Empire Fund Name Change

Effective October 7, 2005, Empire Life Insurance Co. has announced the following changes:

View the Fund Report for Empire Life Insurance Co.

Tuesday October 11, 2005: New Empire Funds

Effective October 7, 2005, Empire Life Insurance Co. has launched the following funds:

• Empire Canadian Equity
• Empire Global Smaller Companies

View the Fund Report for Empire Life Insurance Co.

Friday October 7, 2005: New TD Fund

Effective October 07, 2005 TD Asset Management Inc. has launched the following fund:

• TD International Equity-F

View the Fund Report for TD Asset Management Inc.

Thursday October 6, 2005: TD Fund Name Changes

Effective October 06, 2005 TD Asset Management Inc. has announced the following name change:

View the Fund Report for TD Asset Management Inc.

Wednesday October 5, 2005: National Bank Fund Changes

Effective September 30, 2005, National Bank Mutual Funds has terminated the following funds:

Unitholders of these funds were granted units of the same series of the underlying funds (Global Equity Fund, Global Technologies Fund and Future Economy Fund) for a value equal to their Investment’s net asset value.

• National Bank Global Equity RSP
• National Bank Global Tech RSP
• National Bank Future Economy RSP

Effective September 30, 2005, National Bank Mutual Funds has announced the following fund name changes:

View the Fund Report for National Bank Mutual Funds.

Wednesday October 5, 2005: @rgentum Funds Terminated

Effective September 19, 2005, @rgentum Funds has terminated the following funds:

• @rgentum Canadian Equity Port
• @rgentum Canadian L/S Equity Port
• @rgentum Cdn Performance Port.
• @rgentum Discovery Portfolio
• @rgentum Income Portfolio
• @rgentum Int'l Master Port (US$)
• @rgentum Int'l Master Portfolio
• @rgentum Pooled Mkt Neut Po (US$)
• @rgentum Pooled Mkt Neut. Port
• @rgentum Short Term Asset Port
• @rgentum U.S. Market Neutral (US$)
• @rgentum U.S. Market Neutral Port
• @rgentum U.S. Master Port (US$)
• @rgentum U.S. Master Portfolio

View the Fund Report for @rgentum Funds.

Tuesday October 4, 2005: Stone Funds Name Changes

Effective July 26, 2005, Stone Funds has announced the following name changes:

View the Fund Report for Stone Funds.

Monday October 3, 2005: Manulife MIX Funds Terminated

Effective September 30, 2005, Manulife MIX Funds has terminated the following funds:

• MIX AIM American Mid Cap Growth Cl
• MIX Global Sector Class
• MIX Global Sector Class - H

View the Fund Report for Manulife MIX Funds.

Monday October 3, 2005: New Horizons Funds

Effective September 29, 2005, Horizons BetaPro Funds has launched the following funds:

• HBP Canadian Bond Bear Plus –A
• HBP Canadian Bd Bear Pl-A(US$)
• HBP Canadian Bond Bull Plus –A
• HBP Cdn Bond Bull Plus -A(US$)
• HBP Crude Oil Bear Plus – A
• HBP Crude Oil Bear Pl -A (US$)
• HBP Crude Oil Bull Plus - A
• HBP Crude Oil Bull Pl -A (US$)
• HBP NASDAQ-100 Bear Plus – A
• HBP NASDAQ-100 Bear Pl-A(US$)
• HBP NASDAQ-100 Bull Plus – A
• HBP NASDAQ-100 Bull Pl-A(US$)
• HBP S&P/TSX 60 Bear Plus - A
• HBP S&P/TSX 60 Bear Pl-A(US$)
• HBP S&P/TSX 60 Bull Plus – A
• HBP S&P/TSX 60 Bull Pl-A(US$)
• HBP U.S. Dollar Bear Plus – A
• HBP U.S. Dollar Bear Pl-A(US$)
• HBP U.S. Dollar Bull Plus – A
• HBP U.S. Dollar Bull Pl-A(US$)

View the Fund Report for Horizons BetaPro Funds.

Monday October 3, 2005: Strathy Fund Name Changes

Effective October 3, 2005, Strathy Investment Mgmt. has announced the following name changes:

View the Fund Report for Strathy Investment Mgmt.

Friday September 30, 2005: New BMO Funds

Effective September 28, 2005, BMO Nesbitt Burns Inc. has launched the following funds:

• BMO CI Capital Notes En Yld ROC S1
• BMO CI Capital Notes En Yield S4

View the Fund Report for BMO Nesbitt Burns Inc.

Friday September 30, 2005: AIM Trimark Manager Changes

Effective September 30, 2005, AIM Trimark Investments has removed Eric Thaller from the management team for the following funds:

• AIM Trimark Core Global Equity Cl
• AIM Core Global Equity Class (US$)
• AIM Global Theme Class
• AIM Global Theme Class (US$)

Effective September 30, 2005, AIM Trimark Investments has added Duy Nguyen to the management team for the following funds:

• AIM Global Theme Class
• AIM Global Theme Class (US$)

View the Fund Report for AIM Trimark Investments.

Friday September 30, 2005: New Open Sky Funds

Effective September 22nd, 2005, Open Sky Capital has launched the following fund:

• Index Optimizer S3-US$ (Citibank)

Effective September 15th, 2005, Open Sky Capital has launched the following fund:

• Commodity Index Linked Nts S5 (SG)

Effective September 15th, 2005, Open Sky Capital has launched the following fund:

• Index Optimizer Nts S12 (Citibank)

View the Fund Report for Open Sky Capital.

Friday September 30, 2005: Mackenzie Manager Change

Effective September 2005, Mackenzie Financial Corporation has announced the following manager change:

View the Fund Report for Mackenzie Financial Corporation.

Friday September 30, 2005: New Sprott Asset Management Inc. Fund

Effective September 30, 2005, Sprott Asset Management Inc. has launched the following fund:

• Sprott Opportunities RSP

View the Fund Report for Sprott Asset Management Inc..

Friday September 30, 2005: All-Canadian Management Inc. Fund Terminated

Effective September 27, 2005, All-Canadian Management Inc. has terminated the following fund:

• All-Canadian Capital Fund

View the Fund Report for All-Canadian Management Inc..

Friday September 30, 2005: United Financial Corporation Fund Mergers

Effective September 23, 2005, United Financial Corporation has announced the following fund mergers:

View the Fund Report for United Financial Corporation.

Friday September 30, 2005: New CIBC World Markets Inc. Fund

Effective September 28, 2005, CIBC World Markets Inc. has launched the following fund:

• CIBC Premium Yield Generation S7

View the Fund Report for CIBC World Markets Inc..

Friday September 30, 2005: MD Funds Management Inc. Fund Mergers

Effective September 23, 2005, MD Funds Management Inc. has announced the following fund mergers:

View the Fund Report for MD Funds Management Inc..

Friday September 30, 2005: Counsel Wealth Management Fund Mergers

Effective September 19, 2005, Counsel Wealth Management has announced the following fund mergers:

View the Fund Report for Counsel Wealth Management.

Friday September 30, 2005: New Chou Associates Management Inc. Funds

Effective September 23, 2005, Chou Associates Management Inc. has launched the following funds:

• Chou Asia (US$)
• Chou Asia – F
• Chou Asia - F(US$)
• Chou Associates (US$)
• Chou Associates - F
• Chou Associates - F(US$)
• Chou Bond – F
• Chou Bond - F(US$)
• Chou Europe (US$)
• Chou Europe – F
• Chou Europe - F(US$)
• Chou RRSP (US$)
• Chou RRSP – F
• Chou RRSP - F(US$)

View the Fund Report for Chou Associates Management Inc..

Friday September 30, 2005: National Bank Mutual Funds Terminated

Effective September 23, 2005, National Bank Mutual Funds has terminated the following funds:

• National Bank Secure RSP Strat Port
• National Bank Conserv RSP Strat Po
• National Bank Moderate RSP Strat Po
• National Bank Bal Strat Port RSP
• National Bank Growth Strat Port RSP
• National Bank Equity Strat Port RSP

View the Fund Report for National Bank Mutual Funds.

Friday September 30, 2005: Brandes Investment Partners Funds Terminated

Effective September 23, 2005, Brandes Investment Partners has terminated the following funds:

• Brandes RSP Global Equity
• Brandes RSP Global Balanced
• Brandes RSP International Equity
• Brandes RSP U.S. Equity

View the Fund Report for Brandes Investment Partners.

Friday September 30, 2005: Investors Group Fund Mergers

Effective September 23, 2005, Investors Group has announced the following fund mergers:

View the Fund Report for Investors Group.

Friday September 23, 2005: AGF Funds Name Changes

Effective September 22, 2005, AGF Funds Inc. has announced the following changes:

View the Fund Report for AGF Funds.

Thursday September 22, 2005: New Stone Funds

Effective September 19, 2005, Stone Funds has launched the following funds:

• Stone & Co. Resource Plus Class – A
• Stone & Co. Resource Plus Class – B
• Stone & Co. Resource Plus Class - C

View the Fund Report for Stone Funds.

Tuesday September 20, 2005: New RBC Funds

Effective September 20, 2005, RBC Asset Management Inc. has launched the following funds:

• RBC DS Balanced Portfolio (US$)
• RBC DS Growth Portfolio (US$)
• RBC DS Aggressive Growth Port (US$)

View the Fund Report for RBC Asset Management Inc.

Tuesday September 20, 2005: Counsel Fund Mergers

Effective September 16, 2005, Counsel Wealth Management has announced the following fund mergers:

View the Fund Report for Counsel Wealth Management.

Tuesday September 20, 2005: CIBC Fund Mergers

Effective September 16, 2005, CIBC Asset Management has announced the following fund mergers:

View the Fund Report for CIBC Asset Management.

Monday September 19, 2005: New Chou Funds

Effective September 16, 2005, Chou Associates Management Inc. has launched the following funds:

• Chou Bond
• Chou Bond (US$)

View the Fund Report for Chou Associates Management Inc.

Thursday September 15, 2005: New CIBC Funds

Effective Sept 13, 2005, CIBC World Markets Inc. has launched the following fund:

• CIBC Eqty Target Redem Dep Notes S5

Effective Sept 8, 2005, CIBC World Markets Inc. has launched the following fund:

• CIBC Blue-Chip Rainbow Dep Note S1

View the Fund Report for CIBC World Markets Inc.

Thursday September 15, 2005: New BMO Funds

Effective September 12, 2005, BMO Nesbitt Burns Inc. has launched the following funds:

• BMO Skylon Pro-Tracker Series 1
• BMO Skylon Pro-Tracker R.O.C. Sr 1

View the Fund Report for BMO Nesbitt Burns Inc.

Thursday September 15, 2005: CI Funds Closed

Effective September 12, 2005, CI Investment Management has closed the following funds to new investments:

• Renaissance Global Growth RSP
• Renaissance Global Opport RSP
• Renaissance Global Sectors RSP
• Renaissance Global Technology RSP
• Renaissance Int'l Growth RSP
• Renaissance Tactical Allocation RSP

View the Fund Report for CI Investment Management.

Thursday September 15, 2005: Investors Group Name Changes

Effective September 12, 2005, Investors Group has announced the following name changes:

View the Fund Report for Investors Group.

Thursday September 15, 2005: New Value Funds

Effective September 12, 2005, Value Partners Investments Inc. has launched the following funds:

• Value Partners Canadian Equity Pool
• Value Partners Canadian Income Pool
• Value Partners Foreign Equity Pool

View the Fund Report for Value Partners Investments Inc.

Friday September 9, 2005: Astra Funds Terminated

Effective September 9, 2005, Astra Funds has terminated the following funds:

• Astra Conservative Index
• Astra Growth & Income Index
• Astra Growth Index
• Astra World Index

View the Fund Report for SSQ VIE Inv et retraite(Astra) .

Wednesday September 7, 2005: New Industrial Alliance Funds

Effective August 29, 2005, Industrial Alliance Fund Management has launched the following funds:

• IA Diversified Monthly Income
• IA Dividend Growth

View the Fund Report for Industrial Alliance Fund Management.

Wednesday September 7, 2005: BMO Fund Terminated

Effective September 6, 2005, BMO Investments Inc. has terminated the following fund:

• BMO RSP Global Science & Technology

View the Fund Report for BMO Investments Inc.

Thursday September 1, 2005: Mackenzie Name Changes

Effective August 30, 2005, Mackenzie Financial Corporation has announced the following changes:

View the Fund Report for Mackenzie Financial Corporation.

Thursday September 1, 2005: Legg Mason Fund Terminated

Effective August 31, 2005, Legg Mason Funds has terminated the following fund.

• Legg Mason Canadian Sector Equity

View the Fund Report for Legg Mason Funds.

Thursday September 1, 2005: Industrial Alliance Fund Terminated

Effective August 26, 2005, Industrial Alliance Mutual Funds has terminated the following fund.

• IA Canadian Balanced

View the Fund Report for Industrial Alliance Mutual Funds.

Thursday September 1, 2005: Manulife Manager Changes

Effective September 1, 2005, Manulife Financial has announced the following manager changes.

“AMI Partners Inc.”,” KBSH Capital Management”,” Sanford C. Bernstein & Co., LLC” are no longer the sub advisor for the following funds. New sub-advisor will be “Mawer Investment Management Ltd.”.

• E&P Manulife Tax-Managed Growth
• MLI Tax Managed Gw Asset All GIFe 1
• MLI Tax Managed Gw Asset All GIFe 2
• MLI Tax Managed Gwt Asset All GIF 1
• MLI Tax Managed Gwt Asset All GIF 2

View the Fund Report for Manulife Financial.

Thursday September 1, 2005: RBC Fund Changes

Effective September 1, 2005, RBC Asset Management Inc. has announced the closed of RBC Global Education Fund to new investors.

View the Fund Report for RBC Asset Management Inc.

Thursday September 1, 2005: Assante Name Changes

Effective August 31, 2005, Assante Asset management Ltd. has changed their name to United Financial. Mutual funds are listed under the “United Pools” group name.

Effective August 31, 2005, United Pools has announced the following fund name changes:

View the Fund Report for United Financial.

Tuesday August 30, 2005: ClaringtonFunds Name Change

Effective August 26, 2005, ClaringtonFunds Inc. has announced the following changes:

View the Fund Report for ClaringtonFunds Inc.

Tuesday August 30, 2005: E&P Funds Terminated

Effective August 29, 2005, Elliott & Page Ltd. has terminated the following funds:

Investors in these Funds will receive the equivalent value of their investment in the corresponding underlying mutual fund.

• E&P RSP American Growth
• E&P RSP MIX SEAMARK Total Global Eq
• E&P RSP U.S. Mid-Cap

View the Fund Report for Elliott & Page Ltd.

Monday August 29, 2005: Clarington Fund Mergers

Effective August 26, 2005, Clarington Funds Inc. has announced the following fund mergers:

View the Fund Report for Clarington Funds Inc.

Monday August 29, 2005: New HSBC Funds

Effective August 29, 2005, HSBC Investment Funds (Canada) Inc. has launched the following funds:

• HSBC LifeMap Aggressive Growth
• HSBC LifeMap Balanced
• HSBC LifeMap Conservative
• HSBC LifeMap Growth
• HSBC LifeMap MM Aggressive Growth
• HSBC LifeMap MM Balanced
• HSBC LifeMap MM Conservative
• HSBC LifeMap MM Growth
• HSBC LifeMap MM Moderate Conserv
• HSBC LifeMap Moderate Conservative

View the Fund Report for HSBC Investment Funds (Canada) Inc.

Monday August 29, 2005: R Fund Changes

Effective August 26, 2005, R Funds (BLC-Rothschild) has announced the following fund mergers:

Effective August 26, 2005, R Funds (BLC-Rothschild) has announced the following fund Name Changes:

View the Fund Report for R Funds (Industrial Alliance Fund Management Inc.).

Friday August 26, 2005: AIM Trimark Manager Change

Effective August 26, 2005, AIM Trimark Investments has added Tony Roberts to the management team for the following funds:

• AIM Indo-Pacific
• AIM Indo-Pacific (US$)

View the Fund Report for AIM Trimark Investments.

Friday August 26, 2005: R Fund Changes

Effective August 26, 2005, R Funds (Industrial Alliance Fund Management Inc.) has announced the following manager and fund name changes:

Name Changes

Manager Changes

View the Fund Report for R Funds (Industrial Alliance Fund Management Inc.).

Friday August 26, 2005: CIBC Fund Mergers

Effective August 25, 2005, CIBC Asset Management Inc. has announced the following manager changes:

View the Fund Report for CIBC Asset Management Inc.

Friday August 26, 2005: Laketon Funds Terminated

Effective August 22, 2005, Laketon Investment Management Ltd. has terminated the following funds:

• Laketon Premium Growth Cdn Equity
• Laketon Premium Growth American

View the Fund Report for Laketon Investment Management Ltd.

Thursday August 25, 2005: New CIBC Fund

Effective Aug 24, 2005, CIBC World Markets Inc. has launched the following fund:

• CIBC Cdn Amortizing Dep Nt S1

View the Fund Report for CIBC World Markets Inc.

Wednesday August 24, 2005: Franklin Templeton Fund Mergers

Effective August 19, 2005, Franklin Templeton Investments has announced the following fund mergers:

View the Fund Report for Franklin Templeton Investments.

Wednesday August 24, 2005: ClaringtonFunds Fund Mergers

Effective August 15, 2005, ClaringtonFunds Inc. has announced the following fund mergers:

View the Fund Report for ClaringtonFunds Inc.

Wednesday August 24, 2005: Fiducie Desjardins Fund Mergers

Effective August 22, 2005, Fiducie Desjardins has announced the following fund mergers:

View the Fund Report for Fiducie Desjardins.

Tuesday August 23, 2005: New Open Sky Funds

Effective August 15, 2005, Open Sky Capital has launched the following fund:

• Lock'n Pay Notes S2 (NBC)

Effective August 10, 2005, Open Sky Capital has launched the following fund:

• Commodity Index Linked Nts S4 (SG)

View the Fund Report for Open Sky Capital.

Tuesday August 23, 2005: AIM Trimark Fund Mergers

Effective August 15, 2005, AIM Trimark Investments has announced the following fund mergers:

View the Fund Report for AIM Trimark Investments.

Tuesday August 23, 2005: Fiducie Desjardins Funds Terminated

Effective August 15, 2005, Fiducie Desjardins has terminated the following funds:

• Desjardins American Equity Val RSP
• Desjardins Global Equity Value RSP
• Desjardins Overseas Equ Value RSP

View the Fund Report for Fiducie Desjardins.

Tuesday August 16, 2005: AIM Trimark Investments Manager Changes

Effective April 15, 2005, AIM Trimark Investments has announced the following management changes:

View the Fund Report for AIM Trimark Investments.

Monday August 15, 2005: Dynamic Mutual Funds Fund Changes

Effective August 12, 2005, Dynamic Mutual Funds. has terminated the following funds:

Investors in these Funds will receive the equivalent value of their investment in the corresponding underlying mutual fund.

• Dynamic Strategic RSP High Growth
• Dynamic Strat RSP All Equity Port
• Radiant Growth RSP Portfolio
• Radiant High Growth RSP Portfolio
• Radiant All Equity RSP Portfolio
• Marquis Divers RSP High Growth Port
• Marquis Divers RSP All Equity Port

View the Fund Report for Dynamic Mutual Funds.

Monday August 15, 2005: Mackenzie Financial Corporation Manager Changes

Effective July 25, 2005, Mackenzie Financial Corporation has announced the following manager changes.

View the Fund Report for Mackenzie Financial Corporation.

Monday August 15, 2005: Guardian Group Fund Changes

Effective August 12, 2005, GGOF Guardian Group of Funds has terminated the following funds:

Investors in these Funds will receive the equivalent value of their investment in the corresponding underlying mutual fund.

• GGOF RSP American Value Classic
• GGOF RSP American Value Mutual
• GGOF RSP Global Growth Mutual
• GGOF RSP Global Technology Mutual

View the Fund Report for GGOF Guardian Group of Funds.

Monday August 15, 2005: AGF Funds Inc. Fund Changes

Effective August 12, 2005, AGF Funds Inc. has terminated the following funds:

Investors in these Funds will receive the equivalent value of their investment in the corresponding underlying mutual fund.

• AGF RSP American Growth
• AGF RSP European Equity
• AGF RSP Global Perspective
• AGF RSP International Value
• AGF RSP Japan
• AGF RSP World Balanced
• AGF RSP World Companies

View the Fund Report for AGF Funds Inc.

Thursday August 11, 2005: National Life Name Changes

Effective August 4, National Life of Canada has announced the following changes:

View the Fund Report for National Life of Canada.

Thursday August 11, 2005: New CIBC Funds

Effective Aug 10, 2005, CIBC World Markets Inc. has launched the following funds:

• CIBC Premium Yield Generation S6
• CIBC FULPaY DARTS Rena Fd-Lk DN S1

View the Fund Report for CIBC World Markets Inc.

Thursday August 11, 2005: Mackenzie Name Changes

Effective August 8, 2005, Mackenzie Financial Co. has announced the following changes:

View the Fund Report for Mackenzie Financial Co.

Tuesday August 9, 2005: CI Fund Changes

Effective August 2, 2005, CI Investments Inc. has terminated the following funds:

Investors in these Funds will receive the equivalent value of their investment in the corresponding underlying mutual fund.

• BPI American Equity RSP
• BPI Global Equity RSP
• BPI International Equity RSP
• CI American Managers RSP
• CI American Opportunities RSP
• CI American Small Companies RSP
• CI American Value RSP
• CI Emerging Markets RSP
• CI European RSP
• CI European RSP F-1
• CI Global Balanced RSP Portfolio
• CI Global Biotechnology RSP
• CI Global Bond RSP
• CI Global Boomernomics RSP
• CI Global Conservative RSP Port
• CI Global Consumer Products RSP
• CI Global Energy RSP
• CI Global Financial Services RSP
• CI Global Growth RSP Portfolio
• CI Global Health Sciences RSP
• CI Global Managers RSP
• CI Global Maximum Growth RSP Port
• CI Global Opportunities III RSP
• CI Global RSP
• CI Global RSP Fund F-1
• CI Global Science & Technology RSP
• CI Global Small Companies RSP
• CI Global Value RSP
• CI Global Value RSP F-1
• CI Harbour Foreign Equity RSP
• CI Harbour Foreign Gwth & Inc RSP
• CI International Balanced RSP
• CI International RSP
• CI International Value RSP
• CI Japanese RSP
• CI Landmark Glo Opportunities RSP
• CI Pacific RSP
• CI Value Trust RSP
• CI Value Trust RSP Cl - Z
• CI Value Trust RSP F-1
• Clarica Canadian Diverisifed Cl Z
• Synergy American RSP
• Synergy Extreme Global Equity RSP
• Synergy Global RSP
• Synergy Global Style Management RSP
• Trident Global Opportunities RSP

Effective August 2, 2005, CI Investments Inc. has announced the following fund mergers.

View the Fund Report for CI Investments Inc.

Tuesday August 9, 2005: Investors Group Manager Changes

Effective July 25, 2005, Investors Group has announced the following manager changes:

View the Fund Report for Investors Group.

Friday August 5, 2005: New Sentry Fund

Effective Aug 04, 2005, Sentry Select Capital Corp. has launched the following fund:

• Sentry Select Commodities Income Tr

View the Fund Report for Sentry Select Capital Corp.

Friday August 5, 2005: ING Fund Mergers

Effective August 5, 2005, ING Funds has announced the following fund mergers:

View the Fund Report for ING Funds.

Friday August 5, 2005: Altamira Funds Terminated

Effective August 2, 2005, Altamira Investment Services Inc. has terminated the following funds:

Investors in these Funds will receive the equivalent value of their investment in the corresponding underlying fund.

• Altamira RSP Health Sciences
• Altamira RSP Science & Technology
• Altamira RSP e-business

View the Fund Report for Altamira Investment Services Inc.

Friday August 5, 2005: New CIBC Fund

Effective August 3, 2005, CIBC World Markets Inc. has launched the following fund:

• CIBC Eqty Target Redem Dep Notes S4

View the Fund Report for CIBC World Markets Inc.

Friday August 5, 2005: Assumption Fund Mergers

Effective August 2, 2005, Assumption Life has announced the following fund mergers:

View the Fund Report for Assumption Life.

Friday July 29, 2005: New Sentry Funds

Effective July 28, 2005, Sentry Select Capital Corp. has launched the following funds:

• Sentry Select Small Cap Income
• Sentry Select Diversified Total Rtn
• Sentry Select Balanced

View the Fund Report for Sentry Select Capital Corp.

Friday July 29, 2005: New Open Sky Funds

Effective July 13, 2005, Open Sky Capital has launched the following fund:

• Index Optimizer S2-US$ (Citibank)

Effective July 20, 2005, Open Sky Capital has launched the following fund:

• Index Optimizer Nts S11 (Citibank)

View the Fund Report for Open Sky Capital.

Thursday July 28, 2005: London Life Name Change

Effective July 25, 2005, London Life Insurance Co. has announced the following changes:

View the Fund Report for London Life Insurance Co.

Monday July 25, 2005: AIC Funds Terminated

Effective July 22, 2005, AIC Limited has terminated the following funds:

Investors in these Funds will receive the equivalent value of their investment in the corresponding underlying mutual or pooled fund.

• AIC PPC RSP Global Pool
• AIC RSP American Advantage
• AIC RSP American Balanced
• AIC RSP American Focused
• AIC RSP Diver Science & Technology
• AIC RSP Global Advantage
• AIC RSP Global Balanced
• AIC RSP Global Diversified
• AIC RSP Value
• AIC RSP World Equity

View the Fund Report for AIC Limited.

Monday July 25, 2005: Mackenzie Manager Change

Effective June 27 , 2005, Mackenzie Financial has announced the following management changes:

View the Fund Report for Mackenzie Financial.

Monday July 25, 2005: BMO Name Changes

Effective July 22, 2005, BMO Investments Inc. has announced the following name changes:

View the Fund Report for BMO Investments Inc.

Thursday July 21, 2005: Assumption Fund Mergers

Effective June 24, 2005, Assumption Life has announced the following fund mergers:

View the Fund Report for Assumption Life.

Thursday July 21, 2005: New Brompton Fund

Effective July 21, 2005, Brompton EWI Management Limited has launched the following fund:

• Brompton Tracker

Tuesday July 19, 2005: CI Funds Terminated

Effective July 15, 2005, CI Mutual Funds has terminated the following funds:

• Clarica Premier Mortgage A
• Clarica Alpine Growth Equity A
• Clarica Canadian Small/Mid Cap A

View the Fund Report for CI Mutual Funds.

Tuesday July 19, 2005: New CIBC Funds

Effective July 14, 2005, CIBC World Markets Inc. has launched the following funds:

• CIBC Divrs Growth Gtd Rtn Dep Nt S2
• CIBC Premium Income Gen Dep Note S1

View the Fund Report for CIBC World Markets Inc.

Monday July 18, 2005: Dynamic Funds Terminated

Effective July 15, 2005, Dynamic Mutual Funds Ltd. has terminated the following funds:

• Dynamic RSP American Value
• Dynamic RSP European Value
• Dynamic RSP International Value
• Dynamic RSP Power American Growth
• Dynamic RSP Focus Plus World Equity

Unitholders in RSP close funds will receive the equivalent value of their investment in the corresponding underlying fund.

View the Fund Report for Dynamic Mutual Funds Ltd.

Monday July 18, 2005: ING Fund Changes

Effective July 08, 2005, ING Funds has terminated the following funds and the proceeds invested into the ING Canadian Money Market Fund:

• ING Austral-Asia Equity
• ING Emerging Markets Equity
• ING Global Communications
• ING Global Technology
• ING Japan Equity

View the Fund Report for ING Funds.

Monday July 18, 2005: Northwest Fund Terminated

Effective July 14, 2005, Northwest Mutual Funds Inc. has terminated the following fund:

• Northwest RSP Foreign Equity

View the Fund Report for Northwest Mutual Funds Inc.

Monday July 18, 2005: New Dynamic Funds

Effective July 13, 2005, Dynamic Mutual Funds Ltd. has launched the following funds:

• Dynamic Contrarian
• Dynamic Power Amer Currency Neutral

Effective July 12, 2005, Dynamic Mutual Funds Ltd. has launched the following funds:

• Dynamic Dividend - C
• Dynamic Dividend Value – C

View the Fund Report for Dynamic Mutual Funds Ltd.

Friday July 15, 2005: New Ethical Funds

Effective July 14, 2005, Ethical Funds Inc. has launched the following funds:

• Ethical Advantage 2010
• Ethical Advantage 2015
• Ethical Advantage 2020
• Ethical Advantage 2030
• Ethical Advantage 2040
• Ethical Tax Managed American Equity

View the Fund Report for Ethical Funds Inc.

Thursday July 14, 2005: Logix Fund Terminated

Effective July 13, 2005, Logix Asset Management Inc. has terminated the following fund:

• LOGIX US Equity RSP

View the Fund Report for Logix Asset Management Inc.

Thursday July 14, 2005: Investors Group Name Changes

Effective June 27, 2005, Investors Group has announced the following name changes:

View the Fund Report for Investors Group.

Tuesday July 12, 2005: New Investors Group Funds

Effective July 11, 2005, Investors Group has launched the following funds:

• Alto Aggressive Portfolio C
• Alto Conservative Portfolio-C
• Alto Moderate Aggressive Port-C
• Alto Moderate Conservative Port-C
• Alto Moderate Portfolio-C
• Alto Monthly Inc Port-C
• Alto Monthly Inc Port-TC
• Alto Mthly In & Enh Gwth Prt TC
• Alto Mthly Inc & Enh Grwth Port-C
• Alto Mthly Inc & Grwth Port (TC)
• Alto Mthly Inc & Grwth Port-C
• Investors Income Trust Fund-C
• Investors Real Return Bond Fund-C

View the Fund Report for Investors Group.

Tuesday July 12, 2005: Mackenzie Funds Terminated

Effective July 8, 2005, Mackenzie Financial Corporation has terminated the following funds:

• Mackenzie Cundill RSP Value
• Mackenzie Ivy RSP Foreign Equity
• Mackenzie Select Managers RSP
• Mackenzie Ivy RSP Global Balanced

View the Fund Report for Mackenzie Financial Corporation.

Tuesday July 12, 2005: New Quadrus Funds

Effective July 08, 2005, Quadrus Group of Funds has launched the following funds:

• Quadrus Cash Management Class
• Quadrus Fixed Income Class
• Quadrus Cdn Equity Class
• Quadrus Cdn Specialty Class
• Quadrus US and Intl Equity Class
• Quadrus US and Intl Specialty Class

View the Fund Report for Quadrus Group of Funds.

Tuesday July 12, 2005: New AIC Funds

Effective April 1, 2005, Canada Life Assurance Co. has announced the following management changes:

• AIC Global Focused
• AIC Global Focused (US$)

View the Fund Report for AIC Limited.

Tuesday July 12, 2005: Canada Life Manager Change

Effective April 1, 2005, Canada Life Assurance Co. has announced the following management changes:

View the Fund Report for Canada Life Assurance Co.

Tuesday July 12, 2005: AIC Fund Changes

Effective July 8, 2005, AIC Limited has closed the following funds to new investments:

• AIC PPC RSP Global Pool
• AIC RSP American Advantage
• AIC RSP American Balanced
• AIC RSP American Focused
• AIC RSP Diver Science & Technology
• AIC RSP Global Advantage
• AIC RSP Global Balanced
• AIC RSP Global Diversified
• AIC RSP Value
• AIC RSP World Equity

View the Fund Report for AIC Limited.

Tuesday July 12, 2005: Industrial Alliance Fund Changes

Effective July 1, 2005, Industrial Alliance Investment Management announced the following changes:

National Life Ultraflex II family of funds is now under the Ecoflex section of Industrial Alliance Investment Management Inc.

Industrial Alliance Pacific family of funds is now under the Ecoflex section of Industrial Alliance Investment Management Inc.

View the Fund Report for Industrial Alliance Investment Management.

Tuesday July 12, 2005: New SSQ VIE Funds

Effective July 4, 2005, SSQ VIE Inv et retraite(Astra) has launched the following funds:

• Astra International Index
• Astra Bond Index

View the Fund Report for SSQ VIE Inv et retraite(Astra).

Friday July 8, 2005: New Standard Life Funds

Effective July 07, 2005, Standard Life Mutual Funds has launched the following funds:

• Standard Life Cdn Dividend Growth-F
• Standard Life Monthly Income-F
• Standard Life Cdn Equity Focus – A
• Standard Life Cdn Equity Focus – E
• Standard Life Cdn Equity Focus – L
• Standard Life Diversified Income –A
• Standard Life Diversified Income –E
• Standard Life Diversified Income –L

View the Fund Report for Standard Life Mutual Funds.

Thursday July 7, 2005: Members Fund Terminated

Effective June 28, 2005, Members Mutual Management Corp. has terminated the following fund:

• Members Mutual

View the Fund Report for Members Mutual Management Corp.

Thursday July 7, 2005: Fonds de Professionels du Quebec Terminated

Effective July 4, 2005, Fonds des Professionels du Quebec has terminated the following fund:

• Quebec Professionals Intl Equ.

View the Fund Report for Fonds des Professionels du Quebec.

Thursday July 7, 2005: Phillips, Hager & North Management Changes

Effective July 04 2005, Phillips, Hager & North Inv Mgmt. has announced the following portfolio manager changes:

View the Fund Report for Phillips, Hager & North Inv Mgmt.

Wednesday July 6, 2005: Marvix Fund Changes

Effective June 24, 2005, Mavrix Fund Management Inc. has announced the following:

Mavrix Dividend & Income has been re-opened for new investments.

View the Fund Report for Mavrix Fund Management Inc.

Tuesday July 5, 2005: New Acuity Funds

Effective July 4, 2005, Acuity Funds has launched the following funds:

• Acuity Conservative Asset Alloc
• Acuity Canadian Small Cap

View the Fund Report for Acuity Funds.

Monday July 4, 2005: New Northwest Funds

Effective July 4, 2005, Northwest Mutual Funds has launched the following funds:

• NWT Quadrant Growth & Income Port
• NWT Quadrant Conservative Portfolio
• NWT Quadrant All Equity Portfolio
• NWT Quadrant Monthly Income Port

View the Fund Report for Northwest Mutual Funds.

Monday July 4, 2005: New CI Funds

Effective July 4, 2005, CI Funds has launched the following funds:

• CI Inst'l Managed Can Equity Pool
• CI Inst'l Managed Income Pool
• CI Inst'l Managed Int'l Eqty Pool
• CI Institutional Mgd US Equity Pool

View the Fund Report for CI Funds.

Monday July 4, 2005: AGF Manager Changes

Effective June 29, 2005, AGF Funds Inc. has announced that Scott Colbourne will be the sole manager for the following funds:

• AGF RSP Glo Bond
• AGF Canadian Bond
• AGF Glo Government Bond

View the Fund Report for AGF Funds Inc.

Monday July 4, 2005: Ethical Fund Name Changes

Effective June 30, 2005, Ethical Funds Inc. has announced the following name changes:

View the Fund Report for Ethical Funds Inc.

Wednesday June 29, 2005: New CIBC Fund

Effective June 29, 2005, CIBC World Markets Inc. has launched the following fund:

• CIBC Premium Yield Generation S5

View the Fund Report for CIBC World Markets Inc.

Tuesday June 28, 2005: Mackenzie Name Changes

Effective June 24, 2005, Mackenzie Financial has announced the following fund name changes:

View the Fund Report for Mackenzie Financial.

Tuesday June 28, 2005: Fidelity Fund Mergers

Effective June 27, 2005, Fidelity Investments Canada has announced the following fund mergers:

View the Fund Report for Fidelity Investments Canada.

Tuesday June 28, 2005: Dynamic Fund Changes

Effective June 24, 2005, Dynamic Mutual Funds has announced the following fund changes:

Name Changes

Fund Mergers

View the Fund Report for Dynamic Mutual Funds.

Tuesday June 28, 2005: CI Name Change

Effective June 27, 2005, CI Mutual Funds has changed its legal name to CI Investments Inc.

View the Fund Report for CI Investments Inc.

Monday June 27, 2005: Mackenzie Manager Changes

Effective June 10, 2005, Mackenzie Financial has announced the following management changes:

View the Fund Report for Mackenzie Financial.

Monday June 27, 2005: AIC Manager Changes

Effective June 24, 2005, Geoff Castle will no longer be part of management team of the following funds:

• AIC Global Balanced
• AIC Global Balanced (US$)
• AIC Global Diversified
• AIC Global Diversified (US$)
• AIC Global Diversified Corp Cl(US$)
• AIC Global Diversified Corp Class
• AIC Global Diversified Seg (100%)
• AIC Global Diversified Seg (75%)
• AIC RSP Global Balanced
• AIC RSP Global Diversified
• AIC RSP World Equity
• AIC World Equity
• AIC World Equity (US$)
• AIC World Equity Corporate Cl (US$)
• AIC World Equity Corporate Class
• AIC World Equity Seg (100%)
• AIC World Equity Seg (75%)
• Canada Life Gens World Equity (AIC)

View the Fund Report for AIC Limited.

Wednesday June 22, 2005: Investors Group Fund Changes

Effective June 17, 2005, Investors Group has closed the following funds to new investments:

• Investors U.S. Large Cap Val RSP-A
• Investors U.S. Large Cap Val RSP-B
• Investors U.S. Large Cap Val RSP-C
• Investors Global Sci & Tech RSP-A
• Investors Global Sci & Tech RSP-B
• Investors Global Sci & Tech RSP-C
• Investors Global RSP-A
• Investors Global RSP-B
• Investors Global RSP-C
• Investors European Equity RSP-A
• Investors European Equity RSP-B
• Investors European Equity RSP-C
• Investors Japanese Equity RSP-A
• Investors Japanese Equity RSP-B
• Investors Japanese Equity RSP-C
• IG AGF U.S. Growth RSP-A
• IG AGF U.S. Growth RSP-B
• IG AGF U.S. Growth RSP-C

View the Fund Report for Investors Group.

Wednesday June 22, 2005: New CIBC Funds

Effective June 22, 2005, CIBC World Markets Inc. has launched the following funds:

• CIBC Glbl Asst-Lkd PEaRL Dep Nt S10
• CIBC Eqty Target Redem Dep Notes S3

View the Fund Report for CIBC World Markets Inc.

Tuesday June 21, 2005: New Northwest Fund

Effective June 20, 2005, Northwest Mutual Funds has launched the NWT Spec Global High Yield Bond.

View the Fund Report for Northwest Mutual Funds.

Tuesday June 21, 2005: CIBC Fund Terminated

Effective June 20, 2005, CIBC Securities Inc. has launched the CIBC Diversified Income Fund.

View the Fund Report for CIBC Securities Inc.

Thursday June 16, 2005: Horizons Fund Terminated

Effective March 31, 2005, Horizons Funds has terminated the following fund:

• Horizons Global Macro

View the Fund Report for Horizons Funds.

Thursday June 16, 2005: Manulife Manager Changes

Effective June 1, 2005, Terry Carr becomes the lead manager for the following funds and Gary Stewart will be no longer be part of the management team.

• Elliott & Page Corporate Bond
• MIX Structured Bond Class
• MLI E&P Corporate Bond GIF 1
• MLI E&P Corporate Bond GIF 2
• MLI E&P Corporate Bond GIFe 1
• MLI E&P Corporate Bond GIFe 2
• Maritime Life E&P Corp Bond-A&C
• Maritime Life E&P Corp Bond-B
• Maritime Life E&P Corp Bond-R
• Maritime Life E&P Corp Bond-R II

View the Fund Report for Manulife Financial.

Thursday June 16, 2005: New Resolute Fund

Effective June 14, 2005, Resolute Funds Limited has launched the following fund:

• Resolute Performance

View the Fund Report for Resolute Funds Limited.

Thursday June 16, 2005: New Keystone Funds

Effective June 3, 2005, Keystone Portfolios has launched the following funds:

• Keystone Dynamic Power Small-Cap CC
• Keystone Diversified Income Port
• Keystone Diversified Income Port T

View the Fund Report for Mackenzie Financial Corporation.

Monday June 13, 2005: ALTURA Name Changes

Effective June 10, 2005, ALTURA Management Inc. has announced the following changes:

View the Fund Report for ALTURA Management Inc.

Monday June 13, 2005: New Scotia Funds

Effective June 13, 2005, Scotia Mutual Funds has launched the following funds:

• Scotia Vision Aggressive 2010
• Scotia Vision Aggressive 2015
• Scotia Vision Aggressive 2020
• Scotia Vision Aggressive 2030
• Scotia Vision Conservative 2010
• Scotia Vision Conservative 2015
• Scotia Vision Conservative 2020
• Scotia Vision Conservative 2030
• Scotia Diversified Monthly Income

View the Fund Report for Scotia Mutual Funds.

Monday June 13, 2005: Sceptre Management Changes

Effective June 9, 2005, Sceptre Investment Counsel Ltd has announced the following portfolio manager changes:

View the Fund Report for Sceptre Investment Counsel Ltd.

Monday June 13, 2005: Putnam Management Changes

Effective June 9, 2005, Putnam Investments Inc. has announced the following portfolio manager change:

View the Fund Report for Putnam Investments Inc.

Friday June 10, 2005: New Arrow Fund

Effective June 03, 2005, Arrow Hedge Partners Inc. has launched the following fund:

• Arrow Enhanced Income

View the Fund Report for Arrow Hedge Partners Inc.

Thursday June 9, 2005: Franklin Templeton Manager Changes

Effective June 03, 2005, Franklin Templeton Investments has announced that Garey Aitken will no longer be managing the following funds:

• Bissett Microcap-A
• Bissett Microcap-F
• Bissett Small Cap Tax Class
• Bissett Small Cap-A
• Bissett Small Cap-F

View the Fund Report for Franklin Templeton Investments.

Wednesday June 8, 2005: CORRECTION NOTICE - SPROTT MANAGEMENT CHANGE

There has been no management change at Sprott Asset Management Inc. John Embry is the Chief Investment Strategist of the Sprott Gold and Precious Minerals Fund.Incorrect information was posted earlier today.

We apologize for any inconvenience this may have caused.

View the Fund Report for Sprott Asset Management Inc. Inc.

Tuesday June 7, 2005: Highstreet Name Change

Effective May 5, 2005, Highstreet Asset Management Inc. has renamed Highstreet Canadian Bond Index Fund to Highstreet Canadian Bond Fund. The Fund will be managed by Grant McIntosh.

View the Fund Report for Highstreet Asset Management Inc.

Tuesday June 7, 2005: Acuity Funds Terminated

Effective June 6, 2005, Acuity Funds Ltd. has terminated the following funds:

• Acuity G7 RSP Equity
• Acuity Clean Environment Sci & Tech

View the Fund Report for Acuity Funds Ltd.

Tuesday June 7, 2005: Counsel Fund Changes

Effective June 3, 2005, Counsel Wealth Management has renamed the following funds:

Effective June 3, 2005, Counsel Wealth Management has announced the following fund mergers:

View the Fund Report for Counsel Wealth Management.

Tuesday June 7, 2005: New First Trust Fund

Effective June 3, 2005, First Trust Portfolios has launched the following fund:

• First Trust/Highland Floating II

View the Fund Report for First Trust Portfolios.

Tuesday June 7, 2005: New Counsel Fund

Effective June 06, 2005, Counsel Wealth Management has launched the following fund:

• Counsel Select Small Cap

View the Fund Report for Counsel Wealth Management.

Tuesday June 7, 2005: New Dimensional Funds

Effective June 06, 2005, Dimensional Fund Advisors Canada Inc. has launched the following funds:

• DFA U.S. Core Equity A
• DFA U.S. Core Equity F
• DFA International Core Equity A
• DFA International Core Equity F

View the Fund Report for Dimensional Fund Advisors Canada Inc.

Friday June 3, 2005: New BMO Funds

Effective May 27, 2005, BMO Nesbitt Burns Inc. has launched the following fund:

• BMO-CI-CAPITAL Notes-Enh Yield S3

Effective May 24, 2005, BMO Nesbitt Burns Inc. has launched the following fund:

• BMO Skylon- Y.I.E.L.D. Notes S2

View the Fund Report for BMO Nesbitt Burns Inc.

Friday June 3, 2005: New CIBC Fund

Effective June 01, 2005, CIBC World Markets Inc. has launched the following fund:

• CIBC Intl Index-Linked Dep Nts S5

View the Fund Report for CIBC World Markets Inc.

Monday May 30, 2005: Cartier Name Changes

Effective May 27, 2005, Cartier Mutual Funds Inc. has announced the following fund mergers:

View the Fund Report for Cartier Mutual Funds Inc.

Friday May 27, 2005: AIM Trimark Management Changes

Effective May 26, 2005, AIM Trimark Investments has announced that James Gassman is no longer managing the following fund(s):

• AIM American Mid Cap Growth Class
• AIM American Mid Cap Growth Cl(US$)

View the Fund Report for AIM Trimark Investments.

Friday May 27, 2005: Mackenzie Fund Terminated

Effective May 26, 2005, Mackenzie Financial has terminated the following fund:

• Mackenzie Univ Canadian Tactical

View the Fund Report for Mackenzie Financial.

Wednesday May 25, 2005: New AIM Trimark Funds

Effective May 25, 2005, AIM Trimark Investments has launched the following funds:

• AIM Trimark Dialogue Growth
• AIM Trimark Dialogue Growth & Inc
• AIM Trimark Dialogue Income
• AIM Trimark Dialogue Inc & Growth
• AIM Trimark Dialogue Long-Term Grth

View the Fund Report for AIM Trimark Investments.

Wednesday May 25, 2005: New Dynamic Funds

Effective May 24, 2005, Dynamic Mutual Funds has launched the following funds:

• DMP Power Global Growth Class
• DMP Canadian Dividend Class
• DMP Canadian Value Class
• DMP FocusPlus Equity Class
• DMP Global Value Class
• DMP Power Canadian Growth Class

View the Fund Report for Dynamic Mutual Funds.

Wednesday May 25, 2005: Dynamic Manager Changes

Effective May 24, 2005, Dynamic Mutual Funds has announced the following portfolio manager change:

View the Fund Report for Dynamic Mutual Funds.

Wednesday May 25, 2005: New BMO Fund

Effective May 16, 2005, BMO Nesbitt Burns Inc. has launched the following fund:

• BMO-CI-CAPITAL Notes-Callable S3

View the Fund Report for BMO Nesbitt Burns Inc.

Wednesday May 25, 2005: AEGON Name Change

Effective May 25, 2005, AEGON Fund Management Inc. has announced the following name change:

View the Fund Report for AEGON Fund Management Inc.

Wednesday May 25, 2005: New Fidelity Fund

Effective May 25, 2005, Fidelity Investments Canada Ltd. has launched the following funds:

• Fidelity Income Trust - A
• Fidelity Income Trust – B
• Fidelity Monthly High Income-A
• Fidelity Monthly High Income-B
• Fidelity Monthly High Income-S
• Fidelity Monthly High Income-T
• Fidelity Dividend-A
• Fidelity Dividend-B
• Fidelity Dividend-S
• Fidelity Dividend-T

View the Fund Report for Fidelity Investments Canada Ltd.

Wednesday May 25, 2005: New RBC Fund

Effective May 24, 2005, RBC Asset Management Inc. has launched the following fund:

• RBC $U.S. Income (US$)

View the Fund Report for RBC Asset Management Inc.

Wednesday May 25, 2005: Mackenzie Fund Mergers

Effective May 20, 2005, Mackenzie Financial has announced the following fund mergers:

View the Fund Report for Mackenzie Financial.

Wednesday May 25, 2005: Franklin Templeton Management Changes

Effective May 20, 2005, Franklin Templeton Investments has announced the following management changes:

View the Fund Report for Franklin Templeton Investments.

Wednesday May 18, 2005: @rgentum Fund Terminated

Effective February 7, 2005, @rgentum Funds has terminated the following fund:

• @rgentum Quebec Balanced Port.

View the Fund Report for @rgentum Mgmt and Research Corp.

Monday May 16, 2005: Fidelity Name Changes

Effective May 16, 2005, Fidelity Investments Canada Ltd. has announced the following changes:

View the Fund Report for Fidelity Investments Canada Ltd.

Friday May 13, 2005: AEGON Manager Changes

Effective May 12, 2005, AEGON Fund Management Inc. has announced the following portfolio manager changes:

Jeffery S. Van Harte is no longer the manager for imaxx US Equity Growth Fund

View the Fund Report for AEGON Fund Management Inc.

Thursday May 12, 2005: Friedberg Name Change

Effective April 27, 2005, Friedberg Commodity Management Inc. has announced the following name change:

View the Fund Report for Friedberg Commodity Management Inc.

Wednesday May 11, 2005: New CIBC Fund

Effective May 11, 2005, CIBC World Markets Inc. has launched the following fund:

• CIBC Eqty Target Redem Dep Notes S2

View the Fund Report for CIBC World Markets Inc.

Wednesday May 11, 2005: Laketon Fund Management Change

Effective April 22, 2005, Laketon Investment Management Ltd. has announced the following portfolio manager changes:

Jenifer Rush will no longer manage the following funds, Susan Spence will assume her position.

• Laketon Equity
• Laketon Premium Growth Cdn Equity
• Canada Life Flex Cdn Equity (Lake)
• Canada Life Gens Cdn Equity (Lake)

Effective May 9, 2005, Laketon Investment Management Ltd. has announced the following portfolio manager changes:

Andrew G. Osterback will no longer manage for the following funds:

• Canada Life Flex Fixed Income(Lake)
• Canada Life Gens Fixed Income(Lake)
• Canada Life Flex Money Market(Lake)
• Canada Life Gens Money Market(Lake)
• Canada Life Gens M M (Laketon) – NL
• Laketon Bond

View the Fund Report for Laketon Investment Management Ltd.

Wednesday May 11, 2005: Ethical Fund Management Change

Effective May 13, 2005, Ethical Funds Inc. has announced the following portfolio manager change:

View the Fund Report for Ethical Funds Inc.

Tuesday May 10, 2005: Hartford Fund Management Change

Effective May 9, 2005, Hartford Investments Canada Corp. has announced the following management changes:

View the Fund Report for Hartford Investments Canada Corp.

Tuesday May 10, 2005: Open Sky Fund Name Changes

Effective May 9, 2005, Open Sky Capital has announced the following name changes:

View the Fund Report for Open Sky Capital.

Thursday May 5, 2005: Fidelity Manager Changes

Effective April 28, 2005, Fidelity Investments Canada Ltd. has announced the following portfolio manager changes:

View the Fund Report for Fidelity Investments Canada Ltd.

Thursday May 5, 2005: Horizon Fund Change

Effective May 3, 2005, Horizons Funds has suspended trading on the following fund:

• Horizons Mondiale Enhanced

View the Fund Report for Horizons Funds.

Tuesday May 3, 2005: CI Name Changes

Effective May 2, 2005, CI Mutual Funds has announced the following name changes:

CI Funds is changing the Name of CI Sector Fund Ltd. to CI Corporate Class Ltd., as a result the following fund names have changed:

View the Fund Report for CI Mutual Funds.

Monday May 2, 2005: Manulife Name Changes

Effective April 28, 2005, Manulife Financial has announced the following name changes:

View the Fund Report for Manulife Financial.

Monday May 2, 2005: CIBC Fund Mergers

Effective April 28, 2005, CIBC Securities Inc. has announced the following fund mergers:

View the Fund Report for CIBC Securities Inc.

Wednesday April 27, 2005: Manulife Fund Changes

Effective April 27, 2005, Manulife Financial has launched 3 new funds:

• Manulife Simplicity Aggressive Port
• Manulife Simplicity Conserv Port
• Manulife Simplicity Moderate Port

Effective April 27, 2005, Manulife Financial has renamed the following funds:

View the Fund Report for Manulife Financial.

Tuesday April 26, 2005: AGF Fund Name Changes

Effective April 18, 2005, AGF Funds Inc. has announced the following name changes:

View the Fund Report for AGF Funds Inc.

Monday April 25, 2005: AGF Manager Changes

Effective April 21, 2005 AGF Funds Inc has announced the following manager change:

View the Fund Report for AGF Funds Inc.

Monday April 25, 2005: Manulife Fund Changes

Effective April 22, 2005, Manulife Financial has closed the following funds to new investors:

• MIX AIM American Mid Cap Growth Cl
• MIX Global Sector Class
• Elliott & Page Asian Growth

View the Fund Report for Manulife Financial.

Friday April 22, 2005: Franklin Templeton Fund Changes

Effective February 28th, 2005, Franklin Templeton Investments Inc has closed the following funds to new investors:

• Bissett Small Cap Tax Class
• Bissett Small Cap-A
• Bissett Small Cap-F

View the Fund Report for Franklin Templeton Investments Inc.

Friday April 22, 2005: Middlefield Fund Terminated

Effective April 15, 2005, Middlefield Group Limited has terminated the following fund:

• MRF 2003 Limited Partnership

View the Fund Report for Middlefield Group Limited.

Thursday April 21, 2005: New CIBC Fund

Effective April 20, 2005, CIBC World Markets Inc. has launched the following fund:

• CIBC DARTS Income Linked Note S1

View the Fund Report for CIBC World Markets Inc.

Wednesday April 20, 2005: New AIC Funds

Effective April 18, 2005, AIC Limited has launched the following funds:

• AIC Global Focused Corporate Class
• AIC Global Focused Corp Cl (US$)

View the Fund Report for AIC Limited.

Tuesday April 19, 2005: Cote Name Changes

Effective April 15, 2005, Cote 100 Inc. has renamed of the following funds:

View the Fund Report for Cote 100 Inc.

Tuesday April 19, 2005: Accumulus Management Change

Effective April 1, 2005, Accumulus Investment Management Ltd. has announced the following management changes:

View the Fund Report for Accumulus Investment Management Ltd.

Wednesday April 13, 2005: New CIBC Fund

Effective April 13, 2005, CIBC World Markets Inc. has launched the following fund:

• CIBC Premium Yield Generation S4

View the Fund Report for CIBC World Markets Inc.

Tuesday April 12, 2005: New Tricycle Funds

Effective April 12, 2005, Tricycle Asset Management Corp. has launched the following funds:

• CWB Managed Futures Series N-11 A
• CWB Managed Futures Series N-11 B

View the Fund Report for Tricycle Asset Management Corp.

Monday April 11, 2005: Accumulus Fund Name Change

Effective April 8, 2005, Accumulus Investment Management Ltd. has announced the following change:

View the Fund Report for Accumulus Investment Management Ltd.

Friday April 8, 2005: Marvix Fund Manager Changes

Effective February 28, 2005, Mavrix Fund Management Inc. has announced the following management changes:

Effective December 31, 2004, Mavrix Fund Management Inc has announced the following management changes:

View the Fund Report for Mavrix Fund Management Inc.

Friday April 8, 2005: Canada Life Fund Terminated

Effective February 15, 2005, Canada Life Assurance Co. has terminated the following fund:

• Canada Life PC Money Market (Lake)

View the Fund Report for Canada Life Assurance Co.

Wednesday April 6, 2005: New CIBC Fund

Effective April 06, 2005, CIBC World Markets Inc. has launched the following fund:

• CIBC S&P 500 Index Linked Note S1

View the Fund Report for CIBC World Markets Inc.

Wednesday April 6, 2005: New CI Funds

Effective April 01, 2005, CI Mutual Funds has launched the following funds:

• CI Signature Income & Growth Sector
• CI Signature Inc & Grwth Sect (US$)

View the Fund Report for CI Mutual Funds.

Wednesday April 6, 2005: AIC Manager Changes

Effective March 31, 2005, AIC Limited has announced the following manager changes:

View the Fund Report for AIC Limited.

Wednesday April 6, 2005: Altamira Manager Change

Effective April 01, 2005 Altamira Investment Services Inc. has announced the following manager change:

View the Fund Report for Altamira Investment Services Inc.

Wednesday April 6, 2005: Sun Life Name Changes

Effective April 4, 2005, Sun Life of Canada has announced the following changes:

Friday April 1, 2005: National Bank Funds Terminated

Effective March 31, 2005, National Bank Mutual Funds has terminated the following funds:

• National Bank/Fid Focus Fin Serv
• National Bank/Fid Glob Asset Alloc
• National Bank/Fid Growth America

View the Fund Report for National Bank Mutual Funds.

Friday April 1, 2005: New Dynamic Funds

Effective April 01, 2005, Dynamic Mutual Funds has launched the following fund:

• Dynamic Diversified Real Asset

View the Fund Report for Dynamic Mutual Funds.

Friday April 1, 2005: Elliott & Page Funds Terminated

Effective March 31, 2005, Elliott & Page Ltd. has terminated the following funds:

• Elliott & Page Active Bond
• Elliott & Page Gl MultiStyle-Adv
• Elliott & Page Global MultiStyle-A

View the Fund Report for Elliott & Page Ltd.

Wednesday March 30, 2005: AIC Manager Changes

Effective March 28, 2005, AIC Limited has announced the following management changes:

View the Fund Report for AIC Limited.

Wednesday March 30, 2005: AIC Funds Terminated

Effective March 28, 2005, AIC Limited has terminated the following funds:

• AIC Long-Term Growth Portfolio
• AIC Fixed Income Portfolio

View the Fund Report for AIC Limited.

Tuesday March 29, 2005: GGOF Manager Changes

Effective September 30, 2004, GGOF Guardian Group of Funds has announced the following management changes:

View the Fund Report for GGOF Guardian Group of Funds.

Monday March 21, 2005: New BMO Funds

Effective March 01, 2005, BMO Nesbitt Burns Inc has launched the following fund:

• BMO-CI-CAPITAL Notes-Callable S2

Effective March 07, 2005, BMO Nesbitt Burns Inc has launched the following fund:

• BMO-Faircourt Income Trust Series 1

Effective March 21, 2005, BMO Nesbitt Burns Inc has launched the following fund:

• BMO-CI-CAPITAL Notes-Enh Yield S2

View the Fund Report for BMO Nesbit Burns Inc.

Monday March 21, 2005: Opus 2 Manager Change

Effective March 21, 2005 Opus 2 Financial Inc. has announced the following management change:

View the Fund Report for Opus 2 Financial Inc.

Friday March 18, 2005: New Talvest Funds

Effective March 17, 2005, Talvest Fund Management has launched the following funds:

• Talvest Renaissance Cdn Balanced
• Talvest Renaissance Cdn Bal Value
• Talvest Renaissance Cdn Core Value
• Talvest Renais Cdn Real Return Bond
• Talvest Renaissance U.S. Basic Val

View the Fund Report for Talvest Fund Management.

Friday March 18, 2005: New CM Funds

Effective March 17, 2005, CM Investment Management Inc. has launched the following funds:

• Renaissance Talvest China Plus
• Renaissance Talvest Glo Health Care
• Renaissance Talvest Millen High Inc

View the Fund Report for CM Investment Management Inc.

Friday March 18, 2005: New Lawrence Funds

Effective March 17, 2005, Lawrence Asset Management has launched the following funds:

• Lawrence Payout Ratio Trust
• Lawrence Conservative Payout Ratio Trust

Friday March 18, 2005: New BMO Funds

Effective March 18, 2005, BMO Nesbitt Burns Inc has launched the following funds:

• BMO-CI-CAPITAL Notes-En Yield S1
• BMO-FTI-bestLINK Notes-Acc Gwt S1 A
• BMO-FTI-bestLINK Notes-Acc Gwt S1 B

View the Fund Report for BMO Nesbit Burns Inc.

Friday March 18, 2005: New Open Sky Funds

Effective March 18, 2005, Open Sky Capital has launched the following Closed End funds:

• Managed Protection Income Trust
• Global Digit
• Global Digit II

View the Fund Report for Open Sky Capital.

Friday March 18, 2005: New Qtrade Funds

Effective March 09, 2005, Qtrade Fund Management Inc. has launched the following funds:

• QFM Fixed Income
• QFM Fixed Income – B
• QFM Fixed Income – F
• QFM Global Equity
• QFM Global Equity – B
• QFM Global Equity – F
• QFM Global Sector Target
• QFM Global Sector Target – B
• QFM Global Sector Target – F
• QFM Money Market
• QFM Money Market – F
• QFM Structured Yield
• QFM Structured Yield – B
• QFM Structured Yield – F
• QFM World Balanced
• QFM World Balanced - F

View the Fund Report for Qtrade Fund Management Inc.

Thursday March 17, 2005: New Brompton Fund

Effective March 17 Brompton Capital Advisors Inc. has launched the following fund:

• Brompton Advantaged Oil & Gas

Thursday March 17, 2005: New Mentor Fund

Effective March 11, 2005, Mentor Capital Inc. has launched the following funds:

• BC Tech

View the Fund Report for Mentor Capital Inc.

Thursday March 17, 2005: New BMO Funds

Effective March 11, 2005, BMO Nesbit Burns Inc. has launched the following funds:

• Bank of Montreal-CI Linked Notes S1
• BMO-CI-CAPITAL Notes-Callable S1

View the Fund Report for BMO Nesbit Burns Inc.

Tuesday March 15, 2005: Dynamic Name Changes

Effective March 15, 2005, Dynamic Mutual Funds has announced the following name changes:

View the Fund Report for Dynamic Mutual Funds.

Friday March 11, 2005: Cdn. Dental Manager Changes

Effective March 4, 2005 Cdn. Dental Ser Plans Inc(CDSPI) has announced the following management changes:

View the Fund Report for Cdn. Dental Ser Plans Inc(CDSPI).

Friday March 11, 2005: Northwest Name Changes

Effective January 22, 2005, Northwest Mutual Funds has announced the following changes:

View the Fund Report for Northwest Mutual Funds.

Friday March 11, 2005: Triax-Covington Name Change

Effective March 11, 2005, Triax-Covington Corporation has been renamed to Covington Group of Funds.

View the Fund Report for Triax-Covington Corporation.

Wednesday March 9, 2005: New Arrow Fund

Effective March 07, 2005, Arrow Hedge Partners Inc. has launched the following fund:

• Arrow PMC Global Long/Short

View the Fund Report for Arrow Hedge Partners Inc.

Wednesday March 9, 2005: New CIBC Fund

Effective March 09, 2005, CIBC World Markets Inc. has launched the following fund:

• CIBC Eqty Target Redem Dep Notes S1

View the Fund Report for CIBC World Markets Inc.

Tuesday March 8, 2005: New GrowthWorks Fund

Effective February 16, 2005, GrowthWorks Managed Funds has launched the following fund:

• Working Opport Commercialization

View the Fund Report for GrowthWorks Managed Funds.

Tuesday March 8, 2005: New Franklin Templeton Funds

Effective March 7, 2005, Franklin Templeton Investments has launched the following funds:

• Bissett Income Trust – A
• Bissett Income Trust – F

View the Fund Report for Franklin Templeton Investments.

Thursday March 3, 2005: Franklin Templeton Fund Change

Effective March 02, 2005, Franklin Templeton Investments has closed the following fund to new investments:

• Franklin Templeton Cdn Small Cap

View the Fund Report for Franklin Templeton Investments.

Thursday March 3, 2005: New Van Arbor Funds

Effective February 28, 2005, Van Arbor Asset Management Ltd. has launched the following funds:

• Van Arbor Canadian Advantage – F
• Van Arbor US Advantage (US$) - F

View the Fund Report for Van Arbor Asset Management Ltd.

Tuesday February 22, 2005: New Mackenzie Fund

Effective February 21, 2005, Mackenzie Financial Corporation has launched the following fund:

• Symmetry Allocation Pool

View the Fund Report for Mackenzie Financial Corporation.

Tuesday February 22, 2005: Mulvihill Fund Terminated

Effective February 15, 2005, Mulvihill Capital Management has terminated the following fund:

• Mulvihill Premium Canadian Income

View the Fund Report for Mulvihill Capital Management.

Tuesday February 22, 2005: Evolution Name Changes

Effective January 12, 2005, Evolution Funds Inc. has announced the following name changes:

View the Fund Report for Evolution Funds Inc.

Tuesday February 22, 2005: Mackenzie Manager Changes

Effective February 02, 2005 Mackenzie Financial Corporation has announced the following management changes:

View the Fund Report for Mackenzie Financial Corporation.

Tuesday February 22, 2005: New Clarington Funds

Effective February 14, 2005, ClaringtonFunds Inc. has launched the following funds:

• Clarington Target Click 2010
• Clarington Target Click 2015
• Clarington Target Click 2020
• Clarington Target Click 2025

View the Fund Report for ClaringtonFunds Inc.

Tuesday February 22, 2005: New AGF Funds

Effective January 26, 2005, AGF Funds Inc. has launched the following funds:

• AGF Monthly High Income
• AGF Diversified Dividend Income

View the Fund Report for AGF Funds Inc.

Thursday February 10, 2005: CI Manager Changes

Effective January 31, 2005, CI Mutual Funds Inc has announced the following management changes:

Robert Beckwitt is the lead manager for the following funds along with others managers:

• CI American Managers Sector
• CI American Managers Sector (US$)
• CI American Managers RSP

View the Fund Report for CI Mutual Funds Inc.

Thursday February 10, 2005: Maritime Life Funds Terminated

Effective January 4, 2005, Maritime Life Assurance Co. has terminated the following funds:

• Maritime Life Trimark Fund A&C
• Maritime Life Trimark Fund B
• Maritime Life Trim RSP Glo Bal-A&C
• Maritime Life Trimark RSP Glo Bal-B
• Maritime Life Multi-Nat Gw&Inc-A&C
• Maritime Life Multi-Nat Gw&Inc-B
• Maritime Life US Opport 100 Index-R
• Maritime Life U.S. 500 Index-R
• Maritime Life Canada 60 Index-A&C
• Maritime Life Canada 60 Index-B
• Maritime Life Canada 60 Index-R
• Maritime Life Trimark Cdn Res-R
• Maritime Life Value Equity-A&C
• Maritime Life Value Equity-B
• Maritime Life Value Equity-R
• Maritime Life Value Equity II-R
• Maritime Life Canadian Bond Index A
• Maritime Life Canadian Bond Index B
• Maritime Life Canadian Bond Index C
• Maritime Life Talvest Gl Bond RSP-A
• Maritime Life Talvest Gl Bond RSP-B
• Maritime Life Talvest Gl Bond RSP-C
• Maritime Life Trimark Inc Gwth A&C
• Maritime Life Trimark Inc Gwth B
• Maritime Life Income II-R
• Maritime Life Income-R
• Maritime Life Euro 50 Index-R
• Maritime Life European Equity II-R
• Maritime Life European Equity-R
• Maritime Life Simp Plus Gwth Po-A&C
• Maritime Life Simp Plus Gwth Port-B
• Maritime Life Simp Plus Gwth Port-R
• Maritime Life Simp Plus Inc Po-A&C
• Maritime Life Simp Plus Inc Port-B
• Maritime Life Simp Plus Inc Port-R
• Maritime Life Simp Plus Perf Po-A&C
• Maritime Life Simp Plus Perf Port-B
• Maritime Life Simp Plus Perf Port-R

View the Fund Report for Maritime Life Assurance Co.

Thursday February 10, 2005: Manulife Funds Terminated

Effective February 7, 2005, Manulife Financial has terminated the following funds:

• MLI AIM Amer Mid Cap Growth GIF 1
• MLI AIM Amer Mid Cap Growth GIF 2
• MLI AIM Amer Mid Cap Growth GIFe 1
• MLI AIM Amer Mid Cap Growth GIFe 2
• MLI CI Boomernomics GIF 1
• MLI CI Boomernomics GIF 2
• MLI CI Boomernomics GIFe 1
• MLI CI Boomernomics GIFe 2
• MLI E&P American Growth GIF 1
• MLI E&P American Growth GIF 2
• MLI E&P American Growth GIFe 1
• MLI E&P American Growth GIFe 2
• MLI Elliott & Page Glo Multi GIF 1
• MLI Elliott & Page Glo Multi GIF 2
• MLI Elliott & Page Glo Multi GIFe 1
• MLI Elliott & Page Glo Multi GIFe 2
• MLI Fidelity GI AA GIF 1
• MLI Fidelity GI AA GIF 2
• MLI Fidelity GI AA GIFe 1
• MLI Fidelity GI AA GIFe 2
• MLI U.S. Index RSP GIF 1
• MLI U.S. Index RSP GIF 2
• MLI U.S. Index RSP GIFe 1
• MLI U.S. Index RSP GIFe 2

View the Fund Report for Manulife Financial.

Thursday February 10, 2005: New Middlefield Fund

Effective February 9, 2005, Middlefield Group Limited has launched the following closed end fund:

• MATRIX Income

View the Fund Report for Middlefield Group Limited.

Thursday February 10, 2005: Investors Group Manager Changes

Effective February 01, 2005, Investors Group has announced the following management changes:

View the Fund Report for Investors Group.

Wednesday February 9, 2005: Desjardins Name Changes

Effective February 09, 2005, Desjardins Financial Security has announced the following name changes:

View the Fund Report for Desjardins Financial Security.

Tuesday February 8, 2005: New Maritime Funds

Effective January 28, 2005, Maritime Life Assurance Co. has launched the following funds:

• Maritime Life Aggressive AA-A&C
• Maritime Life Aggressive AA-B
• Maritime Life American Eq Index-A&C
• Maritime Life American Eq Index-R
• Maritime Life American Equ Index-B
• Maritime Life Balanced AA-A&C
• Maritime Life Balanced AA-B
• Maritime Life CI Int'l Balanced-A&C
• Maritime Life CI Int'l Balanced-B
• Maritime Life Cdn Equity Index-A&C
• Maritime Life Cdn Equity Index-B
• Maritime Life Cdn Equity Index-R
• Maritime Life Conservative AA-A&C
• Maritime Life Conservative AA-B
• Maritime Life E&P Cdn Equ-A&C
• Maritime Life E&P Cdn Equ-B
• Maritime Life E&P Corp Bond-A&C
• Maritime Life E&P Corp Bond-B
• Maritime Life E&P Corp Bond-R
• Maritime Life E&P Corp Bond-R II
• Maritime Life E&P Money-A&C
• Maritime Life E&P Money-B
• Maritime Life E&P Money-R
• Maritime Life E&P Money-R II
• Maritime Life E&P Mthly HighInc-A&C
• Maritime Life E&P Mthly HighInc-B
• Maritime Life E&P U.S. Mid-Cap-A&C
• Maritime Life E&P U.S. Mid-Cap-B
• Maritime Life E&P Value Equity-A&C
• Maritime Life E&P Value Equity-B
• Maritime Life Global Bond-A&C
• Maritime Life Global Bond-B
• Maritime Life Growth AA-A&C
• Maritime Life Growth AA-B
• Maritime Life Intl Eq(Temp) 100 -B
• Maritime Life Intl Eq(Temp) 100-A&C
• Maritime Life Intl Eq(Temp) 75 -A&C
• Maritime Life Intl Eq(Temp) 75 -B
• Maritime Life Intl Equity(Temp)-R
• Maritime Life Intl Equity(Temp)-RII
• Maritime Life Ivy Foreign Equ-A&C
• Maritime Life Ivy Foreign Equ-B
• Maritime Life MIX Cdn Lg Cp Val-A&C
• Maritime Life MIX Cdn Lg Cp Val-B
• Maritime Life MIX Cdn Lg Cp Val-R
• Maritime Life MIX Cdn Lg Cp Val-RII
• Maritime Life MIX SEA Tot Gl 75-A&C
• Maritime Life MIX SEA Tot Gl100-A&C
• Maritime Life MIX SEA Total Gl 75-B
• Maritime Life MIX SEA Total Gl-R
• Maritime Life MIX SEA Total Gl-R II
• Maritime Life MIX SEA Total Gl100-B
• Maritime Life MIX US Lrg Cap Gw-A&C
• Maritime Life MIX US Lrg Cap Gw-B
• Maritime Life Maxxum Div Growth-A&C
• Maritime Life Maxxum Div Growth-B
• Maritime Life Moderate AA-A&C
• Maritime Life Moderate AA-B
• Maritime Life Sentinel Income-A&C
• Maritime Life Sentinel Income-B
• Maritime Life Trimark Europlus A&C
• Maritime Life Trimark Europlus-B
• Maritime Life Trimark Sel Bal-A&C
• Maritime Life Trimark Sel Bal-B
• Maritime Life Trimark Sel Gwth-A&C
• Maritime Life Trimark Sel Gwth-B
• Maritime Life Trimark Sel Gwth-R

View the Fund Report for Maritime Life Assurance Co.

Tuesday February 8, 2005: Mawer Fund Change

Effective January 21, 2005, Mawer Investment Management Ltd. has closed the Mawer New Canada fund to new investors.

View the Fund Report for Mawer Investment Management Ltd.

Tuesday February 8, 2005: Van Arbor Management Changes

Effective December 31, 2004, Van Arbor Asset Management Ltd. has announced the following management changes:

View the Fund Report for Van Arbor Asset Management Ltd.

Tuesday February 8, 2005: Middlefield Fund Terminated

Effective February 1, 2005, Middlefield Group Limited has terminated the following fund:

• MRF 2002 Limited Partnership II

View the Fund Report for Middlefield Group Limited.

Wednesday February 2, 2005: Ethical Manager Change

Effective January 31, 2005, Ethical Funds Inc has announced the following portfolio manager change:

View the Fund Report for Ethical Funds Inc.

Wednesday February 2, 2005: Dynamic Name Changes

Effective February 01, 2005, Dynamic Mutual Funds has announced the following name changes:

View the Fund Report for Dynamic Mutual Funds.

Wednesday February 2, 2005: New Altamira Fund

Effective February 01, 2005 Altamira Investment Services Inc. has launched the following fund:

• Altamira Inflation-Adjusted Bond

View the Fund Report for Altamira Investment Services Inc.

Monday January 31, 2005: Northwest Fund Change

Effective January 22, 2005, Northwest Mutual Funds has announced the following changes:

The Northwest Specialty High Yield Bond is closed to new investors effective January 22, 2005.

View the Fund Report for Northwest Mutual Funds.

Monday January 31, 2005: Maritime Life Fund Mergers

Effective January 28, 2005, Maritime Life Assurance Co. has announced the following fund mergers:

View the Fund Report for Maritime Life Assurance Co.

Monday January 31, 2005: AIM Manager Change

Effective January 21, 2005, AIM Trimark Investments has announced the following portfolio manager change:

View the Fund Report for AIM Trimark Investments.

Monday January 31, 2005: New Portus Funds

Effective January 21, 2005, Portus Asset Management Inc has launched the following funds:

• BancLife Trust - Series II

Effective January 14, 2005, Portus Asset Management Inc has launched the following funds:

• BancNote Trust - Series XII
• BancNote Trust - Series XII(a)

View the Fund Report for Portus Asset Management Inc.

Thursday January 27, 2005: AGF Name Changes

Effective January 27, 2005, AGF Funds Inc. has announced the following name changes:

View the Fund Report for AGF Funds Inc.

Wednesday January 26, 2005: New Open Sky Funds

Effective January 17, 2005, Open Sky Capital has launched the following fund:

• MBI Balanced Portfolio Series 3

Effective January 13, 2005, Open Sky Capital has launched the following fund:

• Citibank Index Optimizer Notes S7

Effective January 10, 2005, Open Sky Capital has launched the following fund:

• Cdn Blue Chip Linked Notes S1-2005

View the Fund Report for Open Sky Capital.

Wednesday January 26, 2005: Northwest Name Changes

Effective January 19, 2005, Northwest Mutual Funds Inc. has announced the following name change:

View the Fund Report for Northwest Mutual Funds Inc.

Wednesday January 26, 2005: Nigel Stephens Manager Changes

Effective April 30, 2004, Nigel Stephens Counsel Funds has announced the following portfolio manager changes:

Scott Baker is no longer managing the following funds:

• NSC Canadian Balanced Fund
• NSC Canadian Equity
• NSC Global Bal & Asset Allocation

View the Fund Report for Nigel Stephens Counsel Funds.

Wednesday January 26, 2005: CI Fund Changes

Effective January 21, 2005, CI Funds has announced the following changes:

Portfolio Manager Changes:

* Changes indirectly affect the fund’s RSP version
† Changes also apply to the CI Sector Fund version

Name Changes

View the Fund Report for CI Funds.

Wednesday January 26, 2005: Assumption Fund Name Changes

Effective December 1, 2004, Assumption Life has announced the following name change:

View the Fund Report for Assumption Life.

Wednesday January 26, 2005: AGF Manager Changes

Effective January 14, 2005, AGF Funds Inc. has announced the following management change:

Tony Genua will manage the following funds along with the other managers

• AGF American Growth Class
• AGF Global Technology Class
• AGF Special U.S. Class
• AGF MultiManager Class

View the Fund Report for AGF Funds Inc.

Wednesday January 26, 2005: Manulife Funds Terminated

Effective January 21, 2005, Manulife Financial has terminated the following funds:

• MLI AGF Amer Growth GIF 1
• MLI AGF Amer Growth GIF 2
• MLI AGF Amer Growth GIFe 1
• MLI AGF Amer Growth GIFe 2
• MLI AGF Canadian Balanced GIF 1
• MLI AGF Canadian Balanced GIF 2
• MLI AGF Canadian Balanced GIFe 1
• MLI AGF Canadian Balanced GIFe 2
• MLI AGF Canadian Bond GIF 1
• MLI AGF Canadian Bond GIF 2
• MLI AGF Canadian Bond GIFe 1
• MLI AGF Canadian Bond GIFe 2
• MLI AGF Canadian Stock GIF 1
• MLI AGF Canadian Stock GIF 2
• MLI AGF Canadian Stock GIFe 1
• MLI AGF Canadian Stock GIFe 2
• MLI AGF Cdn LgCap Dividend GIF 1
• MLI AGF Cdn LgCap Dividend GIF 2
• MLI AGF Cdn LgCap Dividend GIFe 1
• MLI AGF Cdn LgCap Dividend GIFe 2
• MLI AGF Dividend (Closed) GIF 1
• MLI AGF Dividend (Closed) GIF 2
• MLI AGF Dividend (Closed) GIFe 1
• MLI AGF Dividend (Closed) GIFe 2

View the Fund Report for Manulife Financial.

Friday January 21, 2005: Mulvihill Fund Terminated

Effective January 21, 2005, Mulvihill Capital Management has terminated the following fund:

• Mulvihill US Equity

View the Fund Report for Mulvihill Capital Management.

Friday January 21, 2005: New Manulife Funds

Effective January 21, 2005, Manulife Financial has launched the following funds:

• MLI MIX Cdn Large Cap Value GIF 2
• MLI MIX Cdn Large Cap Value GIFe 1
• MLI MIX Cdn Large Cap Value GIFe 2
• MLI MIX Global Equity GIF
• MLI MIX Global Equity GIF 2
• MLI MIX Global Equity GIFe 1
• MLI MIX Global Equity GIFe 2
• MLI MIX US Large Cap Growth GIFe 1
• MLI MIX US Large Cap Growth GIFe 2
• MLI MIX US Large Cap Gwth GIF
• MLI MIX US Large Cap Gwth GIF 2
• MLI Maxxum Div Gwth (Closed) GIF
• MLI Maxxum Div Gwth (Closed) GIF 2
• MLI Maxxum Div Gwth (Closed) GIFe 1
• MLI Maxxum Div Gwth (Closed) GIFe 2
• MLI Maxxum Div Gwth GIF
• MLI Maxxum Div Gwth GIF 2
• MLI Maxxum Div Gwth GIFe 2
• MLI Sentinel Income GIF
• MLI Sentinel Income GIF 2
• MLI Sentinel Income GIFe 1
• MLI Sentinel Income GIFe 2

View the Fund Report for Manulife Financial.

Thursday January 20, 2005: Evolution Funds Terminated

Effective January 14, 2005, Evolution Funds Inc. has terminated the following funds:

• Evolution American RSP
• Evolution World Leaders RSP

View the Fund Report for Evolution Funds Inc.

Thursday January 20, 2005: AGF Manager Changes

Effective January 17, 2004, AGF Funds Inc. has announced the following changes:

Tony Genua as Lead Manager for the following funds:

• AGF American Growth Class
• AGF RSP American Growth

and Co-manager for the following funds:

• AGF Global Technology Class
• AGF MultiManager Class
• AGF RSP MultiManager
• AGF Special U.S. Class

View the Fund Report for AGF Funds Inc.

Thursday January 20, 2005: New ONE Fund

Effective December 30, 2004, ONE Financial has launched the following fund:

• ONE Step-Over Bonds 3

View the Fund Report for ONE Financial.

Thursday January 20, 2005: New GrowthWorks Fund

Effective January 17, 2005, GrowthWorks Managed Funds has launched the following fund:

• GrowthWorks WV Commercialization

View the Fund Report for GrowthWorks Managed Funds.

Tuesday January 18, 2005: New Front Street Fund

Effective January 10, 2005, Front Street Capital Inc. has launched the following fund:

• Front Street Mining Opportunities F

View the Fund Report for Front Street Capital Inc.

Tuesday January 18, 2005: New Saxon Funds

Effective January 18,2005, Saxon Funds has launched the following funds:

• Saxon International Equity
• Saxon US Equity

View the Fund Report for Saxon Funds.

Tuesday January 18, 2005: New RBC Fund

Effective January 17,2005, RBC Asset Management Inc. has launched the following fund:

• RBC O'Shaughnessy Int'l Equity

View the Fund Report for RBC Asset Management Inc.

Monday January 17, 2005: New Fidelity Funds

Effective January 10, 2005, Fidelity Investments Canada Ltd. has launched the following funds:

• Fidelity Amer Discip Equity-B (US$)
• Fidelity Amer Disciplined Equ Cl-B
• Fidelity Amer Disciplined Equity-B
• Fidelity Amer Disciplined Equity-S
• Fidelity American High Yield-B
• Fidelity American High Yield-B(US$)
• Fidelity American Opport-B (US$)
• Fidelity American Opportun Cl – B
• Fidelity American Opportunities-B
• Fidelity American Value (US$) B
• Fidelity American Value B
• Fidelity Canadian Asset Alloc.-B
• Fidelity Canadian Asset Alloc.-S
• Fidelity Canadian Balanced Class B
• Fidelity Canadian Balanced-B
• Fidelity Canadian Balanced-S
• Fidelity Canadian Bond-B
• Fidelity Canadian Growth Company-B
• Fidelity Canadian Gwth Company Cl B
• Fidelity Canadian Large Cap-B
• Fidelity Canadian Money Market-B
• Fidelity Canadian Opport Cl-B
• Fidelity Canadian Opportunities-B
• Fidelity Canadian Short Term Bond-B
• Fidelity Cdn Disciplined Equ Cl-B
• Fidelity Cdn Disciplined Equity-B
• Fidelity Cdn Disciplined Equity-S
• Fidelity Cdn Short Term Income Cl-B
• Fidelity Divers Income Growth-B
• Fidelity Divers Income Growth-S
• Fidelity Emerging Markets-B
• Fidelity Emerging Markets-B (US$)
• Fidelity Europe Class B
• Fidelity Europe-B
• Fidelity Europe-B (US$)
• Fidelity Far East Class B
• Fidelity Far East-B
• Fidelity Far East-B (US$)
• Fidelity Focus Consumer Ind Cl B
• Fidelity Focus Consumer Ind-B (US$)
• Fidelity Focus Consumer Indust.-B
• Fidelity Focus Financial Ser-B(US$)
• Fidelity Focus Financial Serv Cl-B
• Fidelity Focus Financial Serv.-B
• Fidelity Focus Health Care Cl B
• Fidelity Focus Health Care-B
• Fidelity Focus Health Care-B (US$)
• Fidelity Focus Natural Res Cl-B
• Fidelity Focus Natural Res-B (US$)
• Fidelity Focus Natural Resources-B
• Fidelity Focus Technology Class-B
• Fidelity Focus Technology-B
• Fidelity Focus Technology-B (US$)
• Fidelity Focus Telecom Cl-B
• Fidelity Focus Telecommun.-B (US$)
• Fidelity Focus Telecommunications-B
• Fidelity Glo Opportunities-B (US$)
• Fidelity Global Asset Alloc-B (US$)
• Fidelity Global Asset Allocation-B
• Fidelity Global Asset Allocation-S
• Fidelity Global Discipl Eq(US$) B
• Fidelity Global Discipl Equ Cl B
• Fidelity Global Disciplined Equ-B
• Fidelity Global Disciplined Equ-S
• Fidelity Global Opportunities-B
• Fidelity Growth America Class B
• Fidelity Growth America-B
• Fidelity Growth America-B (US$)
• Fidelity Growth America-S
• Fidelity International Port Cl-B
• Fidelity International Port-B (US$)
• Fidelity International Portfolio –B
• Fidelity International Portfolio –S
• Fidelity Japan Class-B
• Fidelity Japan-B
• Fidelity Japan-B (US$)
• Fidelity Latin America-B
• Fidelity Latin America-B (US$)
• Fidelity NorthStar Class B
• Fidelity NorthStar-B
• Fidelity NorthStar-B (US$)
• Fidelity NorthStar-S
• Fidelity Overseas-B
• Fidelity Overseas-B (US$)
• Fidelity RSP Amer Disciplined Equ-B
• Fidelity RSP American Opport-B
• Fidelity RSP Europe-B
• Fidelity RSP Far East-B
• Fidelity RSP Focus Financial Ser.-B
• Fidelity RSP Focus Healthcare-B
• Fidelity RSP Focus Technology-B
• Fidelity RSP Focus Telecomm.-B
• Fidelity RSP Glo Disciplined Equ-B
• Fidelity RSP Global Asset Alloc-B
• Fidelity RSP Global Opportunities-B
• Fidelity RSP Growth America-B
• Fidelity RSP Int'l Portfolio-B
• Fidelity RSP Japan-B
• Fidelity RSP NorthStar B
• Fidelity RSP Overseas-B
• Fidelity RSP Small Cap America-B
• Fidelity Small-Cap America Class-B
• Fidelity Small-Cap America-B
• Fidelity Small-Cap America-B (US$)
• Fidelity True North Class-B
• Fidelity True North-B
• Fidelity True North-S
• Fidelity U.S. Money Market-B (US$)

View the Fund Report for Fidelity Investments Canada Ltd.

Monday January 17, 2005: New Pro-Hedge Funds

Effective September 1, 2004, Pro-Hedge Funds Inc. has launched the following funds:

• Pro-Hedge Capital Preservation Cl A
• Pro-Hedge Capital Preservation F

View the Fund Report for Pro-Hedge Funds Inc.

Tuesday January 11, 2005: Mulvihill Fund Terminated

Effective January 7, 2005, Mulvihill Capital Management has terminated the following fund:

• Mulvihill Canadian Equity

View the Fund Report for Mulvihill Capital Management.

Tuesday January 11, 2005: New Standard Life Funds

Effective January 10, 2005, Equitable Life Insurance Co. of Canada has launched the following funds:

• Equitable Life Frnk Tmpl Bal Gro Pt
• Equitable Life Frnk Tmpl Bal Inc Pt
• Equitable Life FrnkTmp Diver Inc Pt
• Equitable Life Frnk Tmpl Glo Gro Pt
• Equitable Life Frnk Tmpl Growth Pt
• Equitable Life Frnk Tmpl Max Gro Pt

View the Fund Report for Equitable Life Insurance Co. of Canada.

Tuesday January 11, 2005: New Standard Life Funds

Effective January 10, 2005, Standard Life Assurance Company of Canada has launched the following funds:

• StandardLife Ideal Glbl Div Growth
• StandardLife Ideal-NL Glbl Div Gwth

View the Fund Report for Standard Life Assurance Company of Canada.

Tuesday January 11, 2005: New GGOF Fund

Effective January 06, 2005, Guardian Mutual Funds has launched the following fund:

• GGOF Resource - Mutual

View the Fund Report for Guardian Mutual Funds.

Tuesday January 11, 2005: New Pro-Hedge Fund

Effective December 15, 2004, Pro-Hedge Funds Inc. has launched the following fund:

• Pro-Hedge G.I.S. Series I

View the Fund Report for Pro-Hedge Funds Inc.

Tuesday January 11, 2005: All-Canadian Fund Terminated

Effective December 31, 2004, All-Canadian Management Inc. has terminated the following fund:

• All-Canadian Money Market

View the Fund Report for All-Canadian Management Inc.

Tuesday January 11, 2005: Sprott Fund Detail Change

Effective January 4, 2005 Sprott Canadian Equity is open to new investments.

View the Fund Report for Sprott Asset Management Inc.

Thursday January 6, 2005: Dynamic Name Change

Effective December 30, 2004, Dynamic Mutual Funds Ltd. has announced the following fund name change:

View the Fund Report for Dynamic Mutual Funds Ltd.

Thursday January 6, 2005: Dynamic Fund Merger

Effective December 30, 2004, Dynamic Mutual Funds Ltd. has announced the following fund merger:

View the Fund Report for Dynamic Mutual Funds Ltd..

Thursday January 6, 2005: All-Canadian Fund Terminated

Effective December 31, 2004, All-Canadian Management Inc. has terminated the following fund:

• All-Canadian Money Market

View the Fund Report for All-Canadian Management Inc.

Thursday January 6, 2005: New Open Sky Funds

Open Sky Capital has launched the following funds:

On December 9, 2004:
 

• BNP Paribas Lock'n Pay Notes Ser 1
• BNP Parib Lock'n Pay Nts Ser1 (US$)

On December 15, 2004:
 

• TargetYield Protected Notes Ser 2

View the Fund Report for Open Sky Capital.

Thursday January 6, 2005: AIM Trimark Name Change

Effective December 15, 2004, Aim Trimark Investments has announced the following name change:

View the Fund Report for AIM Trimark Investments.

Friday December 31st, 2004: New ASG Funds

Effective October 15, 2004, ASG Financial Corp has launched the following funds:

• Walden Village Mortgage LP
• Walden Village LP

View the Fund Report for ASG Financial Corp.

Thursday December 30th, 2004: Excel Fund Changes

Effective December 29, 2004, Excel Funds Management has announced the following changes:

Name Change

Manager Change

View the Fund Report for Excel Funds Management.

Thursday December 30th, 2004: Guardian Fund Changes

Effective December 29, 2004, Guardian Mutual Funds has announced the following fund name changes:

Effective December 29, 2004, Guardian Mutual Funds has announced the following fund mergers:

View the Fund Report for Guardian Mutual Funds.

Wednesday December 29th, 2004: CI Fund Mergers

Effective December 21, 2004, CI Mutual Funds has announced the following fund mergers: