Fund Changes - 2007

Report on Mutual Funds | Current | 2007 | 2006 | 2004-5 | 2003 | 2002 | 2001

New funds, name changes, and manager changes

Monday December 24, 2007: Ark Fund Major Policy Change

Effective November 9, 2007 Ark Fund Management Ltd. has announced that the Ark Canadian Long/Short Equity fund has undergone a major policy change. All history and performance data will now be calculated as of this date.

View the Fund Report for Ark Fund Management Ltd.

Monday December 24, 2007: Advisor Fund Manager Changes

Effective December 14, 2007 Advisor Asset Management Group Inc. has made the following manager changes:

View the Fund Report for Advisor Asset Management Group Inc.

Monday December 24, 2007: AIM Trimark Fund Manager Changes

Effective December 19, 2007 AIM Trimark Investments has announced the following manager changes:

Judith Adams will no longer be co-manger on Trimark Europlus Fund.

Richard Jenkins will no longer be co-manager on the following funds:

• Trimark Global Balanced Fund
• Trimark Global Balanced Class
• Trimark World Balanced Private Pool
• Trimark World Bal Priv Pl-Curr Ntrl

View the Fund Report for AIM Trimark Investments.

Friday December 21, 2007: Ark Fund Name Change

Effective December 19, 2007 Ark Fund Management Ltd. has renamed the following fund:

View the Fund Report for Ark Fund Management Ltd.

Friday December 21, 2007: New BMO Funds

Effective December 19, 2007 BMO Nesbitt Burns Inc.-Linked Notes has launched the following new funds:

• BMO Dyn Retirement Edge C-Pay 3Y S4
• BMO Dyn Retiremt Edge C-Pay 1.5Y S4
• BMO Dyn Retirement Edge Def.5-3Y S4
• BMO Dyn Retiremt Edge Def.5-1.5Y S4
• BMO Dyn Retirement Edge Def10-3Y S4
• BMO Dyn Retiremt Edge Def10-1.5Y S4
• BMO Dyn Retmt Edge Inc Cur Pay F S2
• BMO MSP ArMADA High Water Mark S8
• BMO PARtNrs GGOF Div Gro Tot Ret S1

View the Fund Report for BMO Nesbitt Burns Inc.-Linked Notes.

Wednesday December 19, 2007: Inhance Fund Terminated

Effective December 12, 2007 Inhance Investment Management has terminated the following fund:

• Inhance Balanced – M

View the Fund Report for Inhance Investment Management.

Wednesday December 19, 2007: Marquest Fund Name Changes

Effective November 01, 2007 Marquest Investment Counsel Inc. has renamed the following funds:

View the Fund Report for Marquest Investment Counsel Inc.

Wednesday December 19, 2007: First Trust Funds Terminated

Effective December 14, 2007 First Trust Portfolios has terminated the following funds:

• First Trust Pharmaceutical 2001
• First Trust Pharmaceut. 2001 (US$)

View the Fund Report for First Trust Portfolios.

Wednesday December 19, 2007: New Lawrence Funds

Effective December 10, 2007, Lawrence & Company Inc. has launched the following new funds:

• Lawrence India-A
• Lawrence India-F

View the Fund Report for Lawrence & Company Inc.

Wednesday December 19, 2007: New BMO Fund

Effective December 14, 2007, BMO Nesbitt Burns Inc. - Linked Notes has launched the following new fund:

• BMO Sun CI Protection Plus Class S4

View the Fund Report for BMO Nesbitt Burns Inc. - Linked Notes.

Wednesday December 19, 2007: New Criterion Funds

Effective December 12, 2007, Criterion Investments Limited has launched the following new funds:

• Criterion US Buyback CH-H
• Criterion US Buyback CH-F
• Criterion US Buyback-U
• Criterion US Buyback-P

View the Fund Report for Criterion Investments Limited.

Friday December 14, 2007: Standard Life Fund Name Changes

Effective December 12, 2007 Standard Life Assurance Company of Canada has renamed the following fund:

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

Friday December 14, 2007: New BMO Funds

Effective December 12, 2007, BMO Nesbitt Burns Inc. - Linked Notes has launched the following new funds:

• BMO Saxon Balanced Total Return S7
• BMO Saxon Cdn Equity Tot Return S2

View the Fund Report for BMO Nesbitt Burns Inc. - Linked Notes.

Wednesday December 12, 2007: New Excel Funds

Effective December 5, 2007, Excel Funds Management has launched the following funds:

• Excel China Fund Series O
• Excel China Fund U$
• Excel Chindia Fund Series O
• Excel Chindia Fund U$
• Excel Emerging Europe Fund
• Excel Emerging Europe Fund Series F
• Excel Emerging Europe Fund Series O
• Excel Emerging Europe Fund U$
• Excel Income and Growth Fund Series O
• Excel Income and Growth Fund U$
• Excel India Fund Series O
• Excel Money Market Fund
• Excel Money Market Fund Series F
• Excel Money Market Fund Series O
• Excel Money Market Fund U$

View the Fund Report for Excel Funds Management.

Tuesday December 11, 2007: New Creststreet Fund

Effective November 23, 2007 Creststreet Asset Management has launched the following fund:

• Creststreet Alternative Energy

View the Fund Report for Creststreet Asset Management.

Tuesday December 11, 2007: Desjardin Fund Name Change

Effective December 07, 2007 Desjardin Financial Security (Pooled) has renamed the following fund:

View the Fund Report for Desjardin Financial Security (Pooled).

Tuesday December 11, 2007: AIC Funds Terminated

Effective December 7, 2007, AIC Limited has terminated the following funds:

• AIC CDN Inc Ch - CDN Div Shares
• AIC CDN Inc Ch - Cap Gains Shares
• AIC CDN Inc Ch - Cap Growth Shares

View the Fund Report for AIC Limited.

Tuesday December 11, 2007: New First Trust Funds

Effective December 04 2007 First Trust Portfolios has launched the following funds:

• FT RBC Dominion Sec US Foc List Pt
• FT RBC Dominion Sec US Foc Pt (US$)

View the Fund Report for First Trust Portfolios.

Tuesday December 4, 2007: New IA Funds

Effective December 3, 2007, Industrial Alliance Ins. and Fin Service has launched the following funds:

• IA Ecxtra Bonds
• IA Ecxtra Bonds - series 2
• IA Ecxtra Canadian Equity (Bissett)
• IA Ecxtra Canadian Equity (Dynamic)
• IA Ecxtra Canadian Equity Growth
• IA Ecxtra Canadian Equity Index
• IA Ecxtra Canadian Equity Value
• IA Ecxtra Cdn Equity (Leon Fr.)
• IA Ecxtra Diversified
• IA Ecxtra Diversified Income
• IA Ecxtra Diversified Opportunity
• IA Ecxtra Diversified Security
• IA Ecxtra Dividend Growth
• IA Ecxtra Dividend Income
• IA Ecxtra Fidelity Cdn Asset All
• IA Ecxtra Fidelity Cdn Growth Co
• IA Ecxtra Fidelity European Equity
• IA Ecxtra Fidelity NorthStar
• IA Ecxtra Fidelity True North
• IA Ecxtra Focus Aggressive
• IA Ecxtra Focus Balanced
• IA Ecxtra Focus Growth
• IA Ecxtra Focus Moderate
• IA Ecxtra Focus Prudent
• IA Ecxtra Global Div (Oppenheimer)
• IA Ecxtra Global Dividend (Dynamic)
• IA Ecxtra Global Equity (Opp)
• IA Ecxtra Global Equity (Templeton)
• IA Ecxtra Global Sm Cap (Evergreen)
• IA Ecxtra International Equ Index
• IA Ecxtra Intl Equ (McLeanBudden)
• IA Ecxtra Intl Equity (Templeton)
• IA Ecxtra Money Market
• IA Ecxtra Select Canadian
• IA Ecxtra Short Term Bonds
• IA Ecxtra U.S. Equ (McLeanBudden)
• IA Ecxtra U.S. Equity (Legg Mason)
• IA Ecxtra U.S. Equity Index

View the Fund Report for Industrial Alliance Ins. and Fin Service.

Tuesday December 4, 2007: New IAP Funds

Effective December 3, 2007, Industrial Alliance Pacific Life Insurance has launched the following funds:

• IAP Ecxtra Bonds
• IAP Ecxtra Bonds - series 2
• IAP Ecxtra Canadian Equ (Bissett)
• IAP Ecxtra Canadian Equity Growth
• IAP Ecxtra Canadian Equity Index
• IAP Ecxtra Canadian Equity Value
• IAP Ecxtra Canadian Equity(Dynamic)
• IAP Ecxtra Cdn Equity (Leon Fr.)
• IAP Ecxtra Diversified
• IAP Ecxtra Diversified Income
• IAP Ecxtra Diversified Opportunity
• IAP Ecxtra Diversified Security
• IAP Ecxtra Dividend Growth
• IAP Ecxtra Dividend Income
• IAP Ecxtra Fidelity Cdn Asset Alloc
• IAP Ecxtra Fidelity Cdn Growth Co
• IAP Ecxtra Fidelity European Equity
• IAP Ecxtra Fidelity NorthStar
• IAP Ecxtra Fidelity True North
• IAP Ecxtra Focus Aggressive
• IAP Ecxtra Focus Balanced
• IAP Ecxtra Focus Growth
• IAP Ecxtra Focus Moderate
• IAP Ecxtra Focus Prudent
• IAP Ecxtra Global Div (Oppenheimer)
• IAP Ecxtra Global Dividend(Dynamic)
• IAP Ecxtra Global Eq SC (Evergreen)
• IAP Ecxtra Global Equ (Oppenheimer)
• IAP Ecxtra Global Equ (Templeton)
• IAP Ecxtra International Equ Index
• IAP Ecxtra Intl Equ (McLean Budden)
• IAP Ecxtra Intl Equity (Templeton)
• IAP Ecxtra Money Market
• IAP Ecxtra Select Canadian
• IAP Ecxtra Short Term Bonds
• IAP Ecxtra U.S. Equ (McLean Budden)
• IAP Ecxtra U.S. Equity (Legg Mason)
• IAP Ecxtra U.S. Equity Index

View the Fund Report for Industrial Alliance Pacific Life Insurance.

Tuesday December 4, 2007: New Canada Life Funds

Effective December 03, 2007 Canada Life Assurance Co. has launched the following new funds:

• Canada Life Advanced Allo Gens Core
• Canada Life Agg Alloc Gens Core
• Canada Life Am Gro (AGF) Gens Core
• Canada Life Balanced (BT) Gens Core
• Canada Life Balanced (AT) Gens Core
• Canada Life Balanced Alloc GensCore
• Canada Life Cdn Ast All (F)GensCore
• Canada Life Cdn Equity (A) GensCore
• Canada Life Cdn Equity (BT)GensCore
• Canada Life Cdn Equity (LK)GensCore
• Canada Life Cdn Equity (L) GensCore
• Canada Life Cdn Equity (HT)GensCore
• Canada Life Cdn Equity (AT)GensCore
• Canada Life Cdn Eq Grow (M) Gens C
• Canada Life Cdn Eq Val (LK) Gens C
• Canada Life Cdn Grow (AT) Gens Core
• Canada Life Cdn Gr & In (A)GensCore
• Canada Life Cdn Res (M) Gens Core
• Canada Life Conserv Alloc Gens Core
• Canada Life Dividend (LC) Gens Core
• Canada Life Enhanc Div (LK) Gens C
• Canada Life European Eq (S) Gens C
• Canada Life Far East Eq (M) Gens C
• Canada Life Fixed Inc (LK) GensCore
• Canada Life Global Eq (S) Gens Core
• Canada Life Global Eq (AT) GensCore
• Canada Life Global Fut (M) GensCore
• Canada Life Real Est (GRA) GensCore
• Canada Life Gov Bond (G) Gens Core
• Canada Life Harb Cdn (CI) Gens Core
• Canada Life Harb G & I (CI) Gens C
• Canada Life Inc Focus Gens Core
• Canada Life Income Growth Gens Core
• Canada Life Inc Growth Pl Gens Core
• Canada Life Income Opp(LC)GensCore
• Canada Life Ind Cd Bd (TD) GensCore
• Canada Life Intl Bnd (LK) Gens Core
• Canada Life Intl Eq (T) Gens Core
• Canada Life Global Eq (F) Gens Core
• Canada Life Managed (LK) Gens Core
• Canada Life Mid Cap Can (G)GensCore
• Canada Life Moderate Alloc GensCore
• Canada Life Money Mkt (LK) GensCore
• Canada Life NL Mon Mkt (LK)GensCore
• CL Fidelity NorthStar® Gens Core
• Canada Life Sm Cap Eq (BT) GensCore
• CL Fidelity True North® Gens Core
• CL Fidelity Am Disc Equity®GensCore
• Canada Life US Gro Ldrs (M)GensCore
• Canada Life Intl Equ (CI) Gens Core

View the Fund Report for Canada Life Assurance Co.

Monday December 3, 2007: Sprott Fund Changes

Effective November 30, 2007 Sprott Asset Management Inc. has announced the following changes:

Name Changes

New Funds

• Sprott Opportunities Hedge L.P. F
• Sprott Opportunities Hedge L.P. I

View the Fund Report for Sprott Asset Management Inc.

Monday December 3, 2007: Sarbit Fund Manager Changes

Effective November 21, 2007, Sarbit Asset Management has made the following manager changes:

View the Fund Report for Sarbit Asset Management.

Monday December 3, 2007: IA Funds Changes

Effective November 30, 2007 Industrial Alliance Insurance and Fin'l Services has renamed the following funds:

View the Fund Report for Industrial Alliance Insurance and Fin'l Services.

Monday December 3, 2007: IAP Funds Changes

Effective November 30, 2007 Industrial Alliance Pacific Life Insurance has renamed the following fund:

View the Fund Report for Industrial Alliance Insurance and Fin'l Services.

Monday December 3, 2007: IA Funds Terminated

Effective November 30, 2007, Industrial Alliance Insurance and Fin'l Services has launched the following new funds:

• IA US Dividend (TCW)
• IA Canadian Equity Growth
• IA Bonds (PH&N)
• IA Balanced (PH&N)
• IA Canadian Equity (PH&N)
• IA Canadian Equity Small Cap (QV)

View the Fund Report for Industrial Alliance Insurance and Fin'l Services.

Monday December 3, 2007: Friedberg Fund Terminated

Effective November 26, 2007 Friedberg Commodity Management Inc. has terminated the following fund:

• FCMI Precious Metals Fund Inc.

View the Fund Report for Friedberg Commodity Management Inc.

Thursday November 29, 2007: New Inhance Funds

Effective November 21, 2007 Inhance Investment Management has launched the following new funds:

• Inhance Bond – A
• Inhance Bond – F
• Inhance Bond – O

View the Fund Report for Inhance Investment Management.

Thursday November 29, 2007: Canada Life Funds Terminated

Effective November 23, 2007 Canada Life Assurance Co. has terminated the following funds:

• Canada Life Fixed Inc (BT) Gens
• Canada Life Fixed Inc (BT) Gens I
• Canada Life Gens Growth (Ethical)
• Canada Life Gens Income (Ethical)
• Canada Life Gens Balanced (Ethical)
• Canada Life Gens N.A. Eq (Ethical)

View the Fund Report for Canada Life Assurance Co.

Tuesday November 27, 2007: Canada Life Fund Name Changes

Effective October 29, 2007 Canada Life Assurance Co. has renamed the following funds:

View the Fund Report for Canada Life Assurance Co.

Tuesday November 27, 2007: AGF Fund Name Changes

Effective November 23, 2007 AGF Funds Inc. has renamed the following funds:

View the Fund Report for AGF Funds Inc.

Tuesday November 27, 2007: New Copernican Fund

Effective November 16, 2007 Copernican Capital Corp has launched the following new fund:

• Copernican European Premium Divided

View the Fund Report for Copernican Capital Corp.

Thursday November 22, 2007: New Dynamic Funds

Effective November 19, 2007 Dynamic Mutual Funds Ltd. has launched the following new funds:

• Dundee Index-Linked 3 Year GIC – A
• Dundee Index-Linked 3 Year GIC – F

View the Fund Report for Dynamic Mutual Funds Ltd.

Wednesday November 21, 2007: Halcyon Fund Terminated

Effective November 07, 2007 Halcyon Group of Funds has terminated the following fund:

• Halcyon Canadian Demographic

View the Fund Report for Halcyon Group of Funds.

Wednesday November 21, 2007: AGF Fund Terminated

Effective November 09, 2007 AGF Funds Inc. has terminated the following fund:

• AGF Managed Futures

View the Fund Report for AGF Funds Inc.

Wednesday November 21, 2007: R.N. Croft Funds Terminated

Effective October 31, 2007 R.N. Croft Financial Group Inc. has terminated the following funds:

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

Wednesday November 21, 2007: Manulife Funds Terminated

Effective November 16, 2007 Manulife Mutual Funds has terminated the following funds:

• Manulife SEAMARK Tot U.S. Eq Class
• Manulife U.S. Lg Cap Growth Class
• Manulife U.S. Mid-Cap Class

View the Fund Report for Manulife Mutual Funds.

Wednesday November 21, 2007: CIBC Fund Changes

Effective November 19, 2007 CIBC Securities Inc. has announced the following:

Fund Mergers

Name Changes

View the Fund Report for CIBC Securities Inc.

Wednesday November 21, 2007: New National Bank Funds

Effective November 20, 2007 National Bank Mutual Funds has launched the following new funds:

• Omega Consensus Intl Equity
• Omega Consensus Intl Equity-O
• Omega Consensus American Equity
• Omega Consensus American Equity-O
• Omega High Dividend
• Omega High Dividend – O
• Omega Preferred Equity
• Omega Preferred Equity-O

View the Fund Report for National Bank Mutual Funds.

Wednesday November 21, 2007: New CIBC Funds

Effective November 13, 2007, CIBC Asset Management has launched the following new funds:

• Renaissance Glb Infrastructure Cl-A
• Renaissance Optimal Inc Port Cl-A
• Renaissance Optimal Inc Port Cl-T6
• Renaissance Optimal Inc Port Cl-T8

View the Fund Report for CIBC Asset Management.

Wednesday November 21, 2007: New CIBC Funds

Effective November 13, 2007, CIBC Asset Management Inc. has launched the following new funds:

• Axiom Divers Mthly Income Pt Cl-T6
• Axiom Divers Mthly Inc Pt Sel Cl-T6
• Axiom Divers Mthly Inc Pt Elt Cl-T6
• Axiom Divers Mthly Income Pt Cl-T8
• Axiom Divers Mthly Inc Pt Sel Cl-T8
• Axiom Divers Mthly Inc Pt Elt Cl-T8

View the Fund Report for CIBC Asset Management Inc.

Friday November 16, 2007: Horizons Fund Name Changes

Effective November 15, 2007 Horizons BetaPro Funds has renamed the following funds:

View the Fund Report for Horizons BetaPro Funds.

Friday November 16, 2007: New Titan Funds

Effective November 15, 2007 Titan Funds Incorporated has launched the following funds:

• Titan Aggressive Equity Portfolio-D
• Titan Aggressive Equity Portfolio-I
• Titan Balanced Growth Portfolio – D
• Titan Balanced Growth Portfolio – I
• Titan Balanced Income Portfolio – D
• Titan Balanced Income Portfolio – I
• Titan Balanced Portfolio – D
• Titan Balanced Portfolio – I
• Titan Conservative Portfolio – D
• Titan Conservative Portfolio – I
• Titan Growth Portfolio – D
• Titan Growth Portfolio – I

View the Fund Report for Titan Funds Incorporated.

Friday November 16, 2007: New IA Funds

Effective November 15, 2007, IA Clarington Investments Inc. has launched the following new funds:

• IA Clarington Global Dividend - T8
• IA Clarington Glbl Dividend-T8(U$)

View the Fund Report for IA Clarington Investments Inc.

Friday November 16, 2007: New IA Funds

Effective November 15, 2007 IA Clarington has launched the following new funds:

• Distinction Monthly Income Port-M6
• Distinction Monthly Income Port-M8
• Distinction Prudent Portfolio-M
• Distinction Conservative Port-M
• Distinction Balanced Portfolio-M
• Distinction Growth Portfolio-M
• Distinction Bold Portfolio-M

View the Fund Report for IA Clarington Investments Inc.

Friday November 16, 2007: IA Fund Name Changes

Effective November 15, 2007, IA Clarington Investments Inc. has announced the following fund name changes:

View the Fund Report for IA Clarington Investments Inc.

Friday November 16, 2007: New BMO Funds

Effective November 15, 2007 BMO Nesbitt Burns Inc.-Linked Notes has launched the following new funds:

• BMO OpenSky Canadian YIELD 3Yr S3

Effective November 14, 2007 BMO Nesbitt Burns Inc.-Linked Notes has launched the following new funds:

• BMO Sentry Select Glo Div Gr T-R S4
• BMO Sentry Select Glo Div Gr ROC S4
• BMO-Sentry Select Canadian Inc. S9
• BMO-Sentry Select ROC Can. Inc. S9
• BMO Sen Sel Can Inc Total Rtrn S4

View the Fund Report for BMO Nesbitt Burns Inc. - Linked Notes.

Thursday November 15, 2007: Halcyon Fund Name Changes

Effective November 1, 2007 Halcyon Group of Funds has announced the following name changes:

View the Fund Report for Halcyon Group of Funds.

Thursday November 15, 2007: Equitable Life Fund Name Changes

Effective October 12, 2007 Equitable Life Insurance Co. of Canada has announced the following name changes:

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

Thursday November 15, 2007: Northwest Fund Manager Change

Effective November 14, 2007, Northwest Mutual Funds has made the following manager changes:

View the Fund Report for Northwest Mutual Funds.

Monday November 12, 2007: New AIM Trimark Funds

Effective November 08, 2007 AIM Trimark Investments has launched the following new funds:

• INVESCO Global Real Estate - A
• INVESCO Global Real Estate - T4
• INVESCO Global Real Estate - T6
• INVESCO Global Real Estate - T8

View the Fund Report for AIM Trimark Investments.

Monday November 12, 2007: New BMO Funds

Effective November 7, 2007, BMO Nesbitt Burns Inc. - Linked Notes has launched the following new funds:

• BMO FTI bestLINK Notes Callable S15
• BMO MSP ArMADA High Water Mark S7

View the Fund Report for BMO Nesbitt Burns Inc. - Linked Notes.

Monday November 12, 2007: New Kyoto Fund

Effective October 31, 2007 Kyoto Planet Asset Management has launched the following fund:

• Kyoto Planet

View the Fund Report for Kyoto Planet Asset Management.

Monday November 12, 2007: New Picton Mahoney Funds

Effective November 01, 2007 Picton Mahoney Asset Mgmt has launched the following new funds:

• Picton Mahoney Gl Mkts Neutral Eq-A
• Picton Mahoney Gl Mkts Neutral Eq-F
• Picton Mahoney Gl Mkts Neutral Eq-L
• Picton Mahoney Gl Mkts Neutral Eq-M
• Picton Mahy Gl Mkts Nutr Eq-A (US$)
• Picton Mahy Gl Mkts Nutr Eq-F (US$)
• Picton Mahy Gl Mkts Nutr Eq-L(US$)
• Picton Mahy Gl Mkts Nutr Eq-M (US$)
• Picton Mahoney Glo Lg Sht Eq-A(US$)
• Picton Mahoney Glo Lg Sht Eq-F(US$)
• Picton Mahoney Glo Lg Sht Eq-L(US$)
• Picton Mahoney Glo Lg Sht Eq-M(US$)
• Picton Mahoney Glo Long Short Equ-A
• Picton Mahoney Glo Long Short Equ-F
• Picton Mahoney Glo Long Short Equ-L
• Picton Mahoney Glo Long Short Equ-M

View the Fund Report for Picton Mahoney Asset Mgmt.

Monday November 12, 2007: Investors Group Fund Name Changes

Effective November 5, Investors Group has renamed the following funds:

View the Fund Report for Investors Group.

Monday November 12, 2007: New Dynamic Fund

Effective November 09, 2007 Dynamic Mutual Funds has launched the following new fund:

• Dynamic Strategic Value

View the Fund Report for Dynamic Mutual Funds.

Tuesday November 6, 2007: Investors Group Fund Name Changes

Effective November 5, Investors Group has renamed the following funds:

View the Fund Report for Investors Group.

Tuesday November 6, 2007: New Investors Group Funds

Effective November 5, 2007, Investors Group has launched the following funds:

• Investors Summa Glo Environ Ldrs A
• Investors Summa Glo Environ Ldrs B
• Investors Summa Glo Environ Ldrs C
• Investors Summa Glob Env Ldrs Cl A
• Investors Summa Glob Env Ldrs Cl B
• Investors Summa Global SRI A
• Investors Summa Global SRI B
• Investors Summa Global SRI C
• Investors Summa Global SRI Class A
• Investors Summa Global SRI Class B

View the Fund Report for Investors Group.

Tuesday November 6, 2007: New TD Funds

Effective November 05, 2007 TD Asset Management Inc. has launched the following funds:

• TD FundSmart Mgd Bal Gro Port-H
• TD FundSmart Mgd Bal Gro Port-K
• TD FundSmart Mgd Bal Gro Port-T
• TD FundSmart Mgd Inc&Mod Gro Port-H
• TD FundSmart Mgd Inc&Mod Gro Port-K
• TD FundSmart Mgd Inc&Mod Gro Port-T
• TD FundSmart Mgd Income Portfolio-H
• TD FundSmart Mgd Income Portfolio-K
• TD FundSmart Mgd Income Portfolio-T
• TD Mgd Bal Growth Portfolio – H
• TD Mgd Bal Growth Portfolio – K
• TD Mgd Bal Growth Portfolio – T
• TD Mgd Inc&Mod Growth Portfolio-H
• TD Mgd Inc&Mod Growth Portfolio-K
• TD Mgd Inc&Mod Growth Portfolio-T
• TD Mgd Income Portfolio – H
• TD Mgd Income Portfolio – K
• TD Mgd Income Portfolio – T

View the Fund Report for TD Asset Management Inc.

Monday November 5, 2007: New Leith Wheeler Funds

Effective October 31, 2007 Leith Wheeler Investment Counsel Ltd. has launched the following fund:

• Leith Wheeler Intl Equity Plus Sr B

View the Fund Report for Leith Wheeler Investment Counsel Ltd.

Monday November 5, 2007: New Desjardins Funds

Effective October 29, 2007 Desjardins Financial Security. has launched the following funds:

• DFS GIF American Eq (UBS) 5
• DFS GIF American Equity (MB) 5
• DFS GIF Bal Growth McLean Budden 5
• DFS GIF Bal Growth Quotential 5
• DFS GIF Balanced Inc Quotential 5
• DFS GIF Canadian Balanced Bissett 5
• DFS GIF Canadian Balanced Fiera 5
• DFS GIF Canadian Dividend Fiera 5
• DFS GIF Canadian Equity (JF) 5
• DFS GIF Canadian Equity Bissett 5
• DFS GIF Canadian Equity Fiera 5
• DFS GIF Cdn Bond Addenda 5
• DFS GIF Cdn Equity Growth (MB) 5
• DFS GIF Diversif Inc Quotential 5
• DFS GIF Dividend Income Bissett 5
• DFS GIF European Eq (AB) 5
• DFS GIF Glbl High Inc Multi-Mgrs 5
• DFS GIF Global Balanced (JF) 5
• DFS GIF Global Equity (AB) 5
• DFS GIF Global Fidelity 5
• DFS GIF Growth & Inc Northwest 5
• DFS GIF Growth Quotential 5
• DFS GIF Gth&In NorthWest Quadrant 5
• DFS GIF Income Fiera 5
• DFS GIF Intl Eq AllianceBernstein 5
• DFS GIF Money Market 5
• DFS GIF North American SmComp (F) 5
• DFS GIF Small Cap Bissett 5
• DFS GIF Specialty Eqty Northwest 5
• DFS GIF Specialty Grwth Northwest 5
• DFS GIF Ultimate Eq Multi-Managrs 5

View the Fund Report for Desjardins Financial Security.

Monday November 5, 2007: Desjardins Funds Terminated

Effective October 29, 2007 Desjardins Financial Security has terminated the following funds:

• Millennia III MB Fixed Income 3
• Millennia III MB Can Equity Value 3
• Millennia III Global Balanced 3
• Millennia III Trimark Canadian 3

View the Fund Report for Desjardins Financial Security.

Monday November 5, 2007: Desjardins Fund Name Changes

Effective October 29, 2007 Desjardins Financial Security has renamed the following funds:

View the Fund Report for Desjardins Financial Security.

Monday November 5, 2007: New CIBC Funds

Effective September 10, 2007, CIBC World Markets Inc. has launched the following new funds:

• CIBC AGF Dividend Income ROC S1
• CIBC Income Trust ROC S1

View the Fund Report for CIBC World Markets Inc.

Monday November 5, 2007: Scotia Mutual Fund Changes

Effective November 01, 2007 Scotia Mutual Funds has announced the following fund name changes:

View the Fund Report for Scotia Mutual Funds.

Monday November 5, 2007: Accumulus Fund Terminated

Effective October 17, 2007, Accumulus Investment Management Ltd. terminated the following fund:

• Accumulus Leon Frazer Balanced – I

View the Fund Report for Accumulus Investment Management Ltd.

Monday November 5, 2007: New Ethical Funds

Effective November 01, 2007 Ethical Funds Inc. has launched the following funds:

• Ethical Global Dividend – A
• Ethical Global Dividend – F

View the Fund Report for Ethical Funds Inc.

Monday November 5, 2007: New RBC Fund

Effective November 01, 2007 RBC Asset Management Inc. has launched the following fund:

• RBC Premium $U.S. Money Market

View the Fund Report for RBC Asset Management Inc.

Monday November 5, 2007: New Northwest Funds

Effective November 1, 2007, Northwest Mutual Funds Inc. has launched the following new funds:

• NWT Quadrant Growth Portfolio-A
• NWT Quadrant Growth Portfolio-F
• NWT Quadrant Balanced Portfolio-A
• NWT Quadrant Balanced Portfolio-F
• NWT Quadrant Global Equity Port-A
• NWT Quadrant Global Equity Port-F
• Northwest Short Term Corp Cl
• Northwest Canadian Equity Corp Cl
• Northwest Growth & Income Corp Cl
• Northwest Global Equity Corp Cl
• Northwest Canadian Dividend Corp Cl
• Northwest U.S. Equity Corp Cl
• Northwest EAFE Corp Cl
• Northwest Specialty Innovations CC
• Northwest Specialty Equity Corp Cl
• Northwest Global Growth and Inc CC
• NWT Quadrant Bal Growth Port CC-A
• NWT Quadrant Bal Growth Port CC-F
• NWT Quadrant All Equity Port CC-A
• NWT Quadrant All Equity Port CC-F
• NWT Quadrant Global Growth Pt CC-A
• NWT Quadrant Global Growth Pt CC-F
• NWT Quadrant Global Equity Pt CC-A
• NWT Quadrant Global Equity Pt CC-F
• NWT Quadrant Growth Portfolio CC-A
• NWT Quadrant Growth Portfolio CC-F

View the Fund Report for Northwest Mutual Funds Inc.

Monday November 5, 2007: Northwest Fund Changes

Effective November 1, 2007, Northwest Mutual Funds Inc. has announced the following fund name changes:

View the Fund Report for Northwest Mutual Funds Inc.

Thursday November 1, 2007: R.N. Fund Terminated

Effective October 25, 2007 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 November 1, 2007: New BMO Funds

Effective October 31, 2007 BMO Nesbitt Burns Inc.-Linked Notes has launched the following new funds:

• BMO Saxon Balanced Total Return S6
• BMO Saxon Can Equity Tot Return S1
• BMO Saxon Can Equity Tot Return S1F

View the Fund Report for BMO Nesbitt Burns Inc. - Linked Notes.

Thursday November 1, 2007: Canada Life Fund Name Changes

Effective October 30, 2007, Canada Life - Generations Funds has renamed the following funds:

View the Fund Report for Canada Life - Generations Funds.

Tuesday October 30, 2007: New Dundee Funds

Effective October 29, 2007 Dundee Bank of Canada has launched the following new funds:

• Dundee Premium Two Year GIC-A
• Dundee Premium Two Year GIC-F

View the Fund Report for Dynamic Mutual Funds Ltd.

Tuesday October 30, 2007: New CIBC Funds

Effective September 17, 2007, CIBC World Markets Inc. has launched the following new funds:

• CIBC Premium Yield S17
• CIBC Commodity Growth Dep Nt S6

View the Fund Report for CIBC World Markets Inc.

Tuesday October 30, 2007: New Crystal Wealth Fund

Effective October 26, 2007 Crystal Wealth Mgmt System Ltd. has launched the following new fund:

• ESI Premium Portfolio

View the Fund Report for Crystal Wealth Mgmt System Ltd.

Tuesday October 30, 2007: New Manulife Funds

Effective October 26, 2007, Manulife Financial has launched the following new funds:

• MLCAP Class A American Equity Indx
• MLCAP Class A Manulife Cdn Equity
• MLCAP Class A Global Monthly Income
• MLCAP Class A Simplicity Global Bal
• MLCAP Class A CI Signature Inc Grow
• MLCAP Class A Fidelity Global AA
• MLCAP Class A Fidelity Monthly Inc
• MLCAP Class AMac Cundill Global Bal
• MLCAP Class B Global Dividend
• MLCAP Class B Global Monthly Income
• MLCAP Class B Simplicity Glbl Bal
• MLCAP Class B US Value
• MLCAP Class B CI Signature Inc Grow
• MLCAP Class B Fidelity Global AA
• MLCAP Class B Fidelity Monthly Inc
• MLCAP Class BMac Cundill Global Bal
• MLCAP Class B Mac Cundill Value
• MLI Fidelity Global AA GIFe 1
• MLI Global Monthly Income GIFe 1
• MLI Mac Cundill Global Bal GIFe 1
• MLI Simplicity Global Bal GIFe 1
• MLI US Value GIFe 1
• MLI Fid Glb AA GIFe 2
• MLI Glb Dividend GIFe 2
• MLI Glb Monthly Income GIFe 2
• MLI Mac Cundill Glb Bal GIFe 2
• MLI McKn Cundill Value GIFe 2
• MLI Simpl Glb Bal GIFe 2
• MLI US Value GIFe 2
• MLI Fidelity Global AA GIF 1
• MLI Global Monthly Income GIF 1
• MLI Mac Cundill Global Bal GIF 1
• MLI Simplicity Global Bal GIF 1
• MLI US Value GIF 1
• MLI Fidelity Global AA GIF 2
• MLI Global Dividend GIF 2
• MLI Global Monthly Income GIF 2
• MLI Mac Cundill Global Bal GIF 2
• MLI Mackenzie Cundill Value GIF 2
• MLI Simplicity Global Bal GIF 2
• MLI US Value GIF 2
• MLIA Class A American Equity Indx
• MLIA Class A Manulife Cdn Equity
• MLIA Class A Core Balanced
• MLIA Class A Global Monthly Income
• MLIA Class A Simplicity Global Bal
• MLIA Class A CI Signature Inc Grow
• MLIA Class A Fidelity Global AA
• MLIA Class A Fidelity Monthly Inc
• MLIA Class A Mac Cundill Global Bal
• MLIA Class A Trimark Global Bal
• MLIA Class B American Equity Indx
• MLIA Class B Core Balanced
• MLIA Class B Global Dividend
• MLIA Class B Global Monthly Income
• MLIA Class B Simplicity Global Bal
• MLIA Class B US Value
• MLIA Class B CI Signature Inc Grow
• MLIA Class B Fidelity Global AA
• MLIA Class B Fidelity Monthly Inc
• MLIA Class BMac Cundill Global Bal
• MLIA Class B Mac Cundill Value
• MLIA Class B Trimark Global Bal
• MLIP Class A American Equity Indx
• MLIP Class A Manulife Cdn Equity
• MLIP Class A Core Balanced
• MLIP Class A Global Monthly Income
• MLIP Class A Simplicity Global Bal
• MLIP Class A CI Signature Inc Grow
• MLIP Class A Fidelity Global AA
• MLIP Class A Fidelity Monthly Inc
• MLIP Class AMac Cundill Global Bal
• MLIP Class A Trimark Global Bal
• MLIP Class B American Equity Indx
• MLIP Class B Core Balanced
• MLIP Class B Global Dividend
• MLIP Class B Global Monthly Income
• MLIP Class B Simplicity Global Bal
• MLIP Class B US Value
• MLIP Class B CI Signature Inc Grow
• MLIP Class B Fidelity Global AA
• MLIP Class B Fidelity Monthly Inc
• MLIP Class BMac Cundill Global Bal
• MLIP Class B Mac Cundill Value
• MLIP Class B Trimark Global Bal

View the Fund Report for Manulife Financial.

Tuesday October 30, 2007: Manlife Fund Mergers

Effective October 26, 2007, Manulife Financial has merged the following funds:

View the Fund Report for Manulife Financial.

Tuesday October 30, 2007: Manlife Fund Name Changes

Effective October 26, 2007, Manulife Financial has made the following name changes:

View the Fund Report for Manulife Financial.

Friday October 26, 2007: New BMO Funds

Effective October 24, 2007, BMO Nesbitt Burns Inc. - Linked Notes has launched the following new funds:

• BMO GGOF CORE Yield Cl S4
• BMO GGOF CORE ROC Cl S4
• BMO GGOF CORE Total Rtn. S4
• BMO R.A.T.E.S. Bear Class S2A
• BMO R.A.T.E.S. Bull Class S2A

View the Fund Report for BMO Nesbitt Burns Inc. - Linked Notes.

Tuesday October 23, 2007: New Seamark Funds

Effective October 05, 2007 Seamark Asset Management Ltd. has launched the following funds:

• SEAMARK Canadian Equity – A
• SEAMARK Canadian Equity – F
• SEAMARK Dividend & Income – A
• SEAMARK Dividend & Income – F
• SEAMARK North American Eq – A
• SEAMARK North American Eq – B
• SEAMARK North American Eq – F
• SEAMARK North American Eq – G

View the Fund Report for Seamark Asset Management Ltd.

Tuesday October 23, 2007: RBC Fund Manager Change

Effective October 18, 2007, RBC Asset Management Inc. has made the following manager change:

View the Fund Report for RBC Asset Management Inc.

Tuesday October 23, 2007: New Dynamic Funds

Effective October 22, 2007 Dynamic Mutual Funds has launched the following new funds:

• Dynamic EAFE Value Class
• Dynamic EAFE Value Class (US$)
• Dynamic Global Discovery Class
• Dynamic Global Discovery Class (US$)
• Dynamic Global Energy Class
• Dynamic Global Energy Class (US$)
• Dynamic Global Infrastructure
• Dynamic Global Infrastructure – T
• Dynamic Global Infrastructure (US$)

View the Fund Report for Dynamic Mutual Funds.

Tuesday October 23, 2007: New Manulife Funds

Effective October 22, 2007, Manulife Financial has launched the following new funds:

• MGS Fidelity Global AA
• MGS Global Dividend
• MGS Global Monthly Income
• MGS International Equity(Templeton)
• MGS Mac Cundill Global Balanced
• MGS Mackenzie Cundill Value
• MGS Trimark Europlus
• MGS US Value
• MGS Fidelity Global AA E
• MGS Global Dividend E
• MGS Global Monthly Income E
• MGS International EquityE (Templ)
• MGS Mac Cundill Glbl Balanced E
• MGS Mack Cundill Value E
• MGS Trimark Europlus E
• MGS US Value E
• MGS AIM Can Bal E
• MGS AIM Can First E
• MGS AIM Can Prem E
• MGS Bal (Multi-Manager)
• MGS CI Can Invest E
• MGS CI Har Grow Income E
• MGS CI Sig Income Grow E
• MGS CI Val Trust E
• MGS US Core E
• MGS Core Bal E
• MGS Can Core E
• MGS Corporate Bond E
• MGS Dividend E
• MGS Growth Opport E
• MGS Mon High Income E
• MGS Strategic Income E
• MGS US Mid Cap E
• MGS Can Val Eqty E
• MGS Fid Can Ass Alloc E
• MGS Fid Can Bond E
• MGS Fid Can Eqt E
• MGS Fid Mon Income E
• MGS Fid NorthStar E
• MGS Ivy Foreign Equity
• MGS Maxxum Div Grow E
• MGS Glbl Value E(AB)
• MGS Japan Opp E
• MGS Sent Income E
• MGS Simp Aggr Port E
• MGS Simp Bal Port E
• MGS Simp Con Port E
• MGS Simp Glb Bal Port E
• MGS Simp Grwth Port E
• MGS Simp Income Port E
• MGS Simp Mod Port E
• MGS Tri Adv Bond E
• MGS Tri Glb Bal E
• MGS Tri Sel Grw E
• MGS Can Equ E

View the Fund Report for Manulife Financial.

Tuesday October 23, 2007: New CIBC Fund

Effective September 10, 2007, CIBC World Markets Inc. has launched the following new fund:

• CIBC Total Premium Yield S15

View the Fund Report for CIBC World Markets Inc.

Tuesday October 23, 2007: Manulife Fund Name Changes

Effective October 22, 2007, Manulife Financial has made the following name changes:

View the Fund Report for Manulife Financial.

Tuesday October 23, 2007: New BMO Funds

Effective October 22, 2007, BMO Nesbitt Burns Inc. - Linked Notes has launched the following new funds:

• BMO FTI LIFTAdvantage Notes S1A
• BMO PARtNrs CI Signature ROC S1

View the Fund Report for BMO Nesbitt Burns Inc. - Linked Notes.

Tuesday October 23, 2007: New MD Fund

Effective October 18, 2007 MD Funds Management Inc. has launched the following fund:

• MD Growth – S

View the Fund Report for MD Funds Management Inc.

Tuesday October 23, 2007: CC&L Fund Merger

Effective October 11, 2007, CC&L Managed Portfolios Inc. has merged the following fund:

View the Fund Report for CC&L Managed Portfolios Inc.

Tuesday October 23, 2007: New BMO Funds

Effective October 17, 2007, BMO Nesbitt Burns Inc. - Linked Notes has launched the following new funds:

• BMO Basic Pts Sector Wghtd Comm BP1
• BMO Basic Pts Sector Wghtd Com BP1F
• BMO Dyn Retirement Edge C-Pay 3Y S3
• BMO Dyn Retiremt Edge C-Pay 1.5Y S3
• BMO Dyn Retmt Edge Inc Cur Pay F S1
• BMO Dyn Retirement Edge Def.5-3Y S3
• BMO Dyn Retiremt Edge Def.5-1.5Y S3
• BMO Dyn Retirement Edge Def10-3Y S3
• BMO Dyn Retiremt Edge Def10-1.5Y S3

View the Fund Report for BMO Nesbitt Burns Inc. - Linked Notes.

Tuesday October 23, 2007: AIM Trimark Fund Changes

Effective October 15, 2007 Aim Trimark Investments. has announced the following:

Fund Name Changes:

Portfolio Manager Changes

View the Fund Report for AIM Trimark Investments.

Tuesday October 23, 2007: New CIBC Funds

Effective Ocrober 15, 2007 CIBC Securities Inc. has launched the following funds:

• CIBC CDN Bond Fund Premium Class
• CIBC USD Money Mrkt Fund Prm Class

View the Fund Report for CIBC Securities Inc.

Tuesday October 23, 2007: Claymore Fund Merger

Effective October 01, 2007, Claymore Investments Inc. has merged the following fund:

View the Fund Report for Claymore Investments Inc.

Tuesday October 23, 2007: TD Fund Mergers

Effective October 5, 2007, TD Asset Management Inc. has merged the following funds:

View the Fund Report for TD Asset Management Inc.

Tuesday October 23, 2007: New Standard Life Funds

Effective October 15, 2007 Standard Life Mutual Funds has launched the following new funds:

• StandardLife Ideal U.S. Mid Cap NLR
• StrdLife Ideal Conserv Port PLTN NL
• StdLife Ideal Moderate Port PLTN NL
• StrdLife Ideal Growth Port PLTN NL
• StrdLife Ideal Aggress Port PLTN NL
• StdLife Ideal Glo Div Growth PLT NL
• StandardLife Ideal Dividend Inc PLT
• StdLife Ideal U.S. Div Growth PLTN
• StrdLife Ideal Can Eqty Foc PLTN NL
• StdLife Ideal Glo Equ Focus PLTN NL
• StrdLife Ideal US Equity Foc PLT NL
• StrdLife Ideal Gbl Mthly Inc PLT NL
• StrdLife Ideal European Equ PLTN NL
• StrdLife Ideal U.S. Mid Cap PLTN NL
• StandLife Ideal Dividend Income NLR
• StandLife Ideal U.S. Div Growth NLR
• StrdLife Ideal Canadian Equ Foc NLR
• StrdLife Ideal Glo Equity Focus NLR
• StardLife Ideal US Equity Focus NLR
• StandLife Ideal Glo Monthly Inc NLR
• StandardLife Ideal European Equ NLR
• StandardLife Global Equity PLTN NL
• Standard Life Ideal Divid Income
• StdardLife Ideal U.S. Dividend Gro
• StdardLife Ideal Canadian Equ Focus
• StdardLife Ideal GlobalEquity Focus
• StdardLife Ideal US Equity Focus
• StdardLife Ideal Glo Monthly Income
• StdardLife Ideal European Equity
• StandardLife Ideal U.S. Mid Cap
• StandardLife Ideal Balanced PLTN NL
• StrdardLife Ideal Can Bond PLTN NL
• StandardLife Ideal Can Equ PLTN NL
• StrdardLife Ideal MoneyMrkt PLTN NL
• StdLife Ideal Cdn Divid Gro PLTN NL
• StandardLife Income Balance PLTN NL
• StandardLife Ideal US Equity PLT NL
• StandardLife Ideal Intl Equ PLTN NL
• StrdLife Corp High Yield Bd PLTN NL
• StandrdLife Ideal Intl Bond PLTN NL
• StdLife Ideal Can Small Cap PLTN NL
• StandardLife Monthly Income PLTN NL

View the Fund Report for Standard Life Mutual Funds.

Friday October 12, 2007: Franklin Templeton Fund Name Changes

Effective October 12, 2007 Franklin Templeton Investments has announced the following name changes:

View the Fund Report for Franklin Templeton Investments.

Friday October 12, 2007: New GrowthWorks Fund

Effective September 14, 2007 GrowthWorks Managed Funds has launched the following funds:

• GrowthWorks Commercialization 508

View the Fund Report for GrowthWorks Managed Funds.

Friday October 12, 2007: Value Fund Name Changes

Effective September 27, 2007, Value Partners Investments Inc. has renamed the following funds:

View the Fund Report for Value Partners Investments Inc.

Friday October 12, 2007: Dynamic Fund Manager Changes

Effective October 1, 2007, Dynamic Mutual Funds has made the following manager changes:

View the Fund Report for Dynamic Mutual Funds.

Friday October 5, 2007: Middlefield Fund Name Changes

Effective September 27, 2007 Middlefield Group Limited has merged the following funds:

View the Fund Report for Middlefield Group Limited.

Friday October 5, 2007: Blumont Fund Name Change

Effective October 04, 2007, Blumont Capital has renamed the following fund:

View the Fund Report for Blumont Capital.

Friday October 5, 2007: Value Fund Name Changes

Effective September 27, 2007, Value Partners Investments Inc. has renamed the following funds:

View the Fund Report for Value Partners Investments Inc.

Friday October 5, 2007: Northwest Fund Name Change

Effective October 02, 2007, Northwest Mutual Funds Inc. has renamed the following fund:

View the Fund Report for Northwest Mutual Funds Inc.

Wednesday October 3, 2007: New FrontierAlt Funds

Effective September 26, 2007, FrontierAlt Group of Funds has launched the following new funds:

• FrontierAlt Oasis Global Income-A
• FrontierAlt Oasis Global Income-F
• FrontierAlt Oasis Global Income-I

View the Fund Report for FrontierAlt Group of Funds.

Wednesday October 3, 2007: Fidelity Name Change

Effective September 28, 2007 Fidelity Investments Canada Limited has changed its company name to Fidelity Investments Canada ULC. 

Wednesday October 3, 2007: New Altamira Funds

Effective October 2, 2007 Altamira Investment Services Inc has launched the following new funds:

• Meritage Americain Equity Portfolio
• Meritage International Equity Port

View the Fund Report for Altamira Investment Services Inc.

Wednesday October 3, 2007: Industrial Alliance Fund Mergers

Effective September 28, 2007 Industrial Alliance Insurance and Fin'l Services has merged the following funds:

View the Fund Report for Industrial Alliance Insurance and Fin'l Services.

Wednesday October 3, 2007: New Value Funds

Effective October 01, 2007 Value Partners Investments Inc. has launched the following funds:

• VPI Dixon Mitchell Cdn Bal Pool
• Value Partners CGOV World Equity Pl

View the Fund Report for Value Partners Investments Inc.

Wednesday October 3, 2007: New Franklin Templeton Funds

Effective October 1, 2007 Franklin Templeton Investments has launched the following new funds:

• Bissett Canadian Bal Corp Class-T
• Bissett Multinational Growth CC-T
• Frk Tmp US Rising Dividends CC-T
• Mutual Beacon CC-T
• Mutual Discovery CC-T
• Tmpltn International Stock CC-T
• Quotential Bal Growth CC Port-T
• Quotential Bal Growth CC Port-R
• Quotential Bal Growth CC Port-S
• Quotential Balanced Income CC Prt-T
• Quotential Balanced Income CC Prt-R
• Quotential Balanced Income CC Prt-S
• Quotential Canadian Growth CC Prt-T
• Quotential Canadian Growth CC Prt-R
• Quotential Canadian Growth CC Prt-S
• Quotential Diversified Inc CC Prt-T
• Quotential Diversified Inc CC Prt-R
• Quotential Diversified Inc CC Prt-S
• Quotential Global Balanced CC Prt-T
• Quotential Global Balanced CC Prt-R
• Quotential Global Balanced CC Prt-S
• Quotential Global Growth CC Port-T
• Quotential Global Growth CC Port-R
• Quotential Global Growth CC Port-S
• Quotential Growth CC Portfolio-T
• Quotential Growth CC Portfolio-R
• Quotential Growth CC Portfolio-S
• Quotential Max Growth CC Port-T
• Quotential Max Growth CC Port-R
• Quotential Max Growth CC Port-S

View the Fund Report for Franklin Templeton Investments.

Monday October 1, 2007: Genus Funds Terminated

Effective August 27, 2007 Genus Capital Management Inc. has terminated the following funds:

• Genus U.S. Income
• Genus Money Market

Monday October 1, 2007: First Asset Fund Name Change

Effective September 20, 2007, First Asset Funds Inc. has renamed the following fund:

View the Fund Report for First Asset Funds Inc.

Monday October 1, 2007: New Scotia Funds

Effective September 12, 2007 Scotia Capital Inc. has launched the following new fund:

• BNS SC Univ Bond Index N ROC S1

Effective August 27, 2007 Scotia Capital Inc. has launched the following new funds:

• BNS CI Performer Dep N (Yield) S2
• BNS CI Performer Dep N (ROC) S2

View the Fund Report for Scotia Capital Inc.

Monday October 1, 2007: New BMO Fund

Effective September 26, 2007 BMO Nesbitt Burns Inc.-Linked Notes has launched the following new fund:

• BMO OpenSky Lock'n Pay Series 2

View the Fund Report for BMO Nesbitt Burns Inc.-Linked Notes.

Wednesday September 26, 2007: MD Fund Changes

Effective September 24, 2007, MD Funds Management Inc. has terminated the following funds:

• MD U.S. Small Cap Growth

Effective September 24, 2007, MD Funds Management Inc. has renamed the following funds:

View the Fund Report for MD Funds Management Inc.

Wednesday September 26, 2007: New BMO Funds

Effective September 12, 2007, BMO Nesbitt Burns Inc.- Linked Notes has launched the following funds:

• BMO Manulife Cdn Return Class S2
• BMO Manulife Global Return Class S2

View the Fund Report for BMO Nesbitt Burns Inc.-Linked Notes.

Wednesday September 26, 2007: RBC Fund Manager Changes

Effective September 19 2007, RBC Asset Management Inc. has made the following manager changes:

View the Fund Report for RBC Asset Management Inc.

Monday September 24, 2007: PH&N Funds Terminated

Effective September 20, 2007, Phillips, Hager & North Ltd. terminated the following funds:

• PH&N Canadian Income O
• PH&N Currency Hedged U.S. Equity-O
• PH&N Currency-Hedged Oversea Equ-O

View the Fund Report for Phillips, Hager & North Ltd.

Monday September 24, 2007: PH&N Fund Name Changes

Effective September 20, 2007, Phillips, Hager & North Ltd. has renamed the following funds:

View the Fund Report for Phillips, Hager & North Ltd.

Monday September 24, 2007: New BMO Funds

Effective September 19, 2007, BMO Nesbitt Burns Inc.-Linked Notes has launched the following new funds:

• BMO Sen Sel Can Inc Total Rtrn S3
• BMO OpenSky Canadian YIELD 3Yr S2
• BMO OpenSky Canadian YIELD 5Yr S2
• BMO FTI bestLINK ROC Grw&Inc Pvt S1
• BMO-Sentry Select ROC Can. Inc. S8
• BMO-Sentry Select Canadian Inc. S8
• BMO SentrySelect Glo Div Grw ROC S3
• BMO SentrySelect Glo Div Grw T-R S3

View the Fund Report for BMO Nesbitt Burns Inc.-Linked Notes.

Tuesday September 18, 2007: New Northern Rivers Funds

Effective August 28th, 2007 Northern Rivers Capital Management Inc. has launched the following new funds:

• Northern Rivers Conservative Gro-A
• Northern Rivers Conservative Gro-P
• Northern Rivers Evolution – A
• Northern Rivers Evolution - P

View the Fund Report for Northern Rivers Capital Management Inc.

Friday September 14, 2007: New Criterion Funds

Effective August 28, 2007, Criterion Investments Limited has launched the following new funds:

• Criterion Global Clean Energy CH-H
• Criterion Global Clean Energy CH-F
• Criterion Global Clean Energy-U
• Criterion Global Clean Energy-P

View the Fund Report for Criterion Investments Limited.

Friday September 14, 2007: Equilibrium Fund Manager Changes

Effective September 4 2007, Equilibrium Capital Management Inc. has made the following manager changes:

View the Fund Report for Equilibrium Capital Management Inc.

Thursday September 13, 2007: Monthly Alert Correction – HSBC Equity-A

One month return as of August 31, 2007 for HSBC Equity-A fund is -0.8% instead of -43.3% reported previously.

We regret the error and apologize for any inconvenience this may have caused.

Tuesday September 11, 2007: Altamira Funds Terminated

Effective September 7, 2007, Altamira Investment Services Inc. terminated the following funds:

• Altamira Global 20
• Altamira Global Financial Services
• Altamira Biotechnology
• Altamira Precision Dow 30 Index
• Altamira Precision Euro RSP Index
• Altamira e-business

View the Fund Report for Altamira Investment Services Inc.

Tuesday September 11, 2007: New CIBC Funds

Effective September 10, 2007, CIBC World Markets Inc. has launched the following new funds:

• CIBC Total Premium Yield S14
• CIBC Callable Global Equity S6
• CIBC Glbl Asst-Lkd PEaRL Dep Nt S22

View the Fund Report for CIBC World Markets Inc.

Tuesday September 11, 2007: Marquest Fund Manager Changes

Effective August 24 2007, Marquest Funds has made the following manager changes:

View the Fund Report for Marquest Funds.

Tuesday September 11, 2007: Altamira Fund Mergers

Effective September 10, 2007, Altamira Investment Services Inc. has renamed the following fund:

View the Fund Report for Altamira Investment Services Inc.

Tuesday September 11, 2007: New Assumption Funds

Effective September 04, 2007 Assumption Life has launched the following new funds:

• Assumption/FDI Can Asset Alloc – B
• Assumption/FDI Can Asset Alloc – C
• Assumption/FDI Can Asset Alloc
• Assumption/FDI Monthly Income
• Assumption/FDI Monthly Income – B
• Assumption/FDI Monthly Income – C
• Assumption/FDI North Star
• Assumption/FDI North Star – B
• Assumption/FDI North Star – C
• Assumption/FDI Amer Dis Equity
• Assumption/FDI Amer Dis Equity-B
• Assumption/FDI Amer Dis Equity-C
• Assumption/CI Sig High Income
• Assumption/CI Sig High Income – B
• Assumption/CI Sig High Income – C
• Assumption/CI Synergy Gl Corporate
• Assumption/CI Synergy Gl Corp – B
• Assumption/CI Synergy Gl Corp – C
• Assumption/CI American Value
• Assumption/CI American Value-B
• Assumption/CI American Value-C
• Assumption/CI Gl Small Companies
• Assumption/CI Gl Small Companies-B
• Assumption/CI Gl Small Companies-C
• Assumption/Louisbourg Dividend Inc
• Assumption/Louisbourg Divid Inc-B
• Assumption/Louisbourg Divid Inc-C
• Assumption/AGF International Stock
• Assumption/AGF International Stk-B
• Assumption/AGF International Stk-C
• Assumption/AGF US Value Class
• Assumption/AGF US Value Class-B
• Assumption/AGF US Value Class-C
• Assumption/AGF Dividend Income
• Assumption/AGF Dividend Income-B
• Assumption/AGF Dividend Income-C
• Assumption/AGF GI Financial Service
• Assumption/AGF GI Financial Ser-B
• Assumption/AGF GI Financial Ser-C

View the Fund Report for Assumption Life.

Tuesday September 11, 2007: New BMO Funds

Effective September 6, 2007, BMO Nesbitt Burns Inc. - Linked Notes has launched the following new funds:

• BMO GGOF CORE Yield Cl S3
• BMO GGOF CORE ROC Cl S3
• BMO GGOF CORE Total Rtn. S3
• BMO PARtNrs Dividend ROC S1
• BMO PARtNrs Dividend Total Rtn S1

View the Fund Report for BMO Nesbitt Burns Inc. - Linked Notes.

Tuesday September 11, 2007: First Asset Name Change

Effective August 31, 2007, First Asset Funds Inc. has renamed the following fund:

View the Fund Report for First Asset Funds Inc.

Tuesday September 11, 2007: New TD Funds

Effective September 04, 2007 TD Asset Management Inc. has launched the following new funds:

• TD Canadian Core Plus Bond-A
• TD Global Sustainability-A
• TD Diversified Monthly Income – H
• TD Diversified Monthly Income – T
• TD Diversified Monthly Income – S
• TD Dividend Growth-H
• TD Dividend Growth-T
• TD Dividend Growth-S
• TD Global Dividend-H
• TD Global Dividend-T
• TD Global Dividend-S I

View the Fund Report for TD Asset Management Inc.

Tuesday September 11, 2007: Covington Fund Terminated

Effective August 27, 2007, Covington Group of Funds has terminated the following fund:

• Covington Fund I

View the Fund Report for Covington Group of Funds.

Wednesday September 5, 2007: Franklin Fund Mergers

Effective August 24, 2007, Franklin Templeton Investments has merged the following funds:

View the Fund Report for Franklin Templeton Investments.

Wednesday September 5, 2007: New Arrow Fund

Effective August 31, 2007 Arrow Hedge Partners Inc. has launched the following new fund:

• Arrow JC Clark Opportunities

View the Fund Report for Arrow Hedge Partners Inc.

Wednesday September 5, 2007: Covington Fund Mergers

Effective August 24, 2007 Covington Group of Funds has merged the following funds:

View the Fund Report for Covington Group of Funds.

Wednesday September 5, 2007: New Acuity Funds

Effective August 27, 2007 Acuity Funds has launched the following new funds:

• Acuity Global Dividend (Cur Neu)
• Acuity Global Equity (Cur Neu)
• Acuity Global High Inc (Cur Neu)
• Acuity Short Term Income Class
• Acuity Natural Resource Class
• Acuity High Income Class
• Acuity Global Dividend Class
• Acuity Canadian Small Cap Class
• Acuity Canadian Equity Class
• Acuity EAFE Equity
• Acuity Pure Canadian Equity
• Acuity All Cap 30 Cdn Equity Class
• Alpha Social Values Portfolio
• Alpha Income Portfolio
• Alpha Growth Portfolio
• Alpha Global Portfolio
• Alpha Balanced Portfolio

View the Fund Report for Acuity Funds.

Wednesday September 5, 2007: New Mackenzie Funds

Effective August 27, 2007 Mackenzie Financial Corporation has launched the following new funds:

• Mackenzie Ivy Foreign Equity-A
• Mackenzie Ivy Foreign Equity-I
• Mackenzie Cundill Global Div-A(US$)
• Mackenzie Cundill Glob Dividend-T6
• Mackenzie Cundill Glob Dividend-T8

View the Fund Report for Mackenzie Financial Corporation.

Wednesday September 5, 2007: Manulife Fund Name Changes

Effective August 24, 2007, Manulife Mutual Funds has renamed the following funds:

View the Fund Report for Manulife Mutual Funds.

Friday August 24, 2007: New MD Funds

Effective August 24, 2007, MD Funds Management Inc. has launched the following new funds:

• MD Balanced – S
• MD Bond – S
• MD Bond and Mortgage – S
• MD Dividend – S
• MD Equity – S
• MD Growth – S
• MD Income & Growth – S
• MD International Growth – S
• MD International Value – S
• MD Select – S
• MD U.S. Large Cap Growth – S
• MD U.S. Large Cap Value – S

View the Fund Report for MD Funds Management Inc.

Friday August 24, 2007: New Manulife Funds

Effective August 24, 2007, Manulife Corporation has launched the following new funds:

• Manulife European Opportunities
• Manulife Global Leaders Class
• Manulife Global Tactical
• Manulife Emerging Markets
• Manulife Real Return Strategy
• Manulife Glb Monthly Inc - T
• Manulife Core Balanced - T
• Manulife Real Return Strategy - T
• Manulife Dividend - T
• Manulife Global Dividend - T
• Manulife Simplicity Income Port - T
• Manulife Simplicity Balanced Pt - T
• Manulife Simplicity Glb Bal Pt - T
• Manulife Simplicity Growth Port - T

View the Fund Report for Manulife Corporation.

Friday August 24, 2007: CIBC Fund Name Changes

Effective August 17, 2007, CIBC Asset Management has renamed the following funds:

View the Fund Report for CIBC Asset Management.

Friday August 24, 2007: CIBC Fund Name Changes

Effective August 17, 2007 CIBC Asset Management has merged the following funds:

View the Fund Report for CIBC Asset Management.

Friday August 24, 2007: CIBC Fund Name Changes

Effective August 17, 2007, CIBC Asset Management has renamed the following funds:

View the Fund Report for CIBC Asset Management.

Friday August 24, 2007: New AGF Funds

Effective August 20, 2007 AGF Funds Inc. has launched the following new funds:

• AGF Global Dividend
• AGF Global Dividend (US$)

View the Fund Report for Mackenzie Financial Corporation.

Friday August 24, 2007: Mackenzie Fund Merger

Effective August 17, 2007 Mackenzie Financial Corporation has merged the following fund:

View the Fund Report for Mackenzie Financial Corporation.

Friday August 24, 2007: Stone Fund Changes

Effective August 20, 2007 Stone Funds has announced the following:

Name Changes:

New Funds:

• Stone & Co. Flagship Gro & Inc-T8A
• Stone & Co. Flagship Stock-T8A
• Stone & Co. Flagship Glo Grwth-T8A
• Stone & Co. Longevity GlobalDiv-T8A
• Stone & Co. Flagship Gro & Inc-T8B
• Stone & Co. Flagship Stock-T8B
• Stone & Co. Flagship Glo Grwth-T8B
• Stone & Co. Longevity GlobalDiv-T8B
• Stone & Co. Flagship Gro & Inc-T8C
• Stone & Co. Flagship Stock-T8C
• Stone & Co. Flagship Glo Grwth-T8C
• Stone & Co. Longevity GlobalDiv-T8C

View the Fund Report for Stone Funds.

Friday August 24, 2007: AIM Trimark Fund Changes

Effective August 20, 2007 AIM Trimark Investments has announced the following:

New Funds:

• Trimark Select Canadian Growth-T4
• Trimark Select Canadian Growth-T6
• Trimark Select Canadian Growth-T8
• AIM Canadian First Class-T4
• AIM Canadian First Class-T6
• AIM Canadian First Class-T8
• Trimark Canadian Equ Private Pl-T4
• Trimark Canadian Equ Private Pl-T6
• Trimark Canadian Equ Private Pl-T8
• Trimark Income Growth - T4
• Trimark Income Growth - T6
• Trimark Income Growth - T8
• Trimark Select Balanced-T4
• Trimark Select Balanced-T6
• Trimark Select Balanced-T8
• AIM Canadian Balanced-T4
• AIM Canadian Balanced-T6
• AIM Canadian Balanced-T8
• AIM Trimark Core Cdn Balanced Cl-T4
• AIM Trimark Core Cdn Balanced Cl-T6
• AIM Trimark Core Cdn Balanced Cl-T8
• Trimark Global Balanced-T4
• Trimark Global Balanced-T6
• Trimark Global Balanced-T8
• Trimark Wrld Balanced Private Pl-T4
• Trimark Wrld Balanced Private Pl-T6
• Trimark Wrld Balanced Private Pl-T8
• Trimark Fund - T4
• Trimark Fund - T6
• Trimark Fund - T8
• Trimark Select Growth-T4
• Trimark Select Growth-T6
• Trimark Select Growth-T8
• Trimark Global Equity Private Pl-T4
• Trimark Global Equity Private Pl-T6
• Trimark Global Equity Private Pl-T8
• Trimark Diversified Income Class-A
• Trimark Diversified Income Class-T4
• Trimark Diversified Income Class-T6
• Trimark Monthly Income Private Pl-A
• Trimark Monthly Income PrivatePl-T4
• Trimark Monthly Income PrivatePl-T8

Name Changes:

View the Fund Report for AIM Trimark Investments.

Friday August 24, 2007: BMO Fund Manager Changes

Effective August 17, 2007, BMO Investments Inc. has made the following manager changes:

View the Fund Report for BMO Investments Inc.

Friday August 24, 2007: Sceptre Fund Manager Changes

Effective August 01, 2007, Sceptre Invesrtment Counsel Ltd. has made the following manager changes:

View the Fund Report for Sceptre Invesrtment Counsel Ltd.

Friday August 24, 2007: New Integra Funds

Effective August 17, 2007, Integra Capital Limited has launched the following new fund:

• Integra Panagora Dynamic Glb Equ

View the Fund Report for Integra Capital Limited.

Friday August 24, 2007: Mackenzie Fund Name Changes

Effective August 17, 2007 Mackenzie Financial Corporation has renamed the following funds:

View the Fund Report for Mackenzie Financial Corporation.

Friday August 24, 2007: Front Street Fund Name Changes

Effective August 9, 2007, Front Street Capital has renamed the following funds:

View the Fund Report for Front Street Capital.

Friday August 24, 2007: CIBC Fund Terminated

Effective August 10 2007, CIBC Asset Management terminated the following funds:

• Talvest Cdn. Multi Management

View the Fund Report for CIBC Asset Management.

Friday August 24, 2007: New Dynamic Fund

Effective August 14, 2007 Dynamic Mutual Funds has launched the following Closed-End fund:

• DPF India Opportunities Fund

View the Fund Report for Dynamic Mutual Funds.

Friday August 24, 2007: Beutel Manager Changes

Effective August 1 2007, Beutel Goodman Managed Funds has made the following manager changes:

View the Fund Report for Beutel Goodman Managed Funds.

Friday August 24, 2007: Mackenzie Manager Changes

Effective August 01, 2007, Mackenzie Financial Corporation has made the following manager changes:

View the Fund Report for Mackenzie Financial Corporation.

Friday August 24, 2007: TD Manager Changes

Effective August 01, 2007, TD Asset Management Inc. has made the following manager changes:

View the Fund Report for TD Asset Management Inc.

Friday August 24, 2007: New BMO Funds

Effective August 9, 2007, BMO Nesbitt Burns Inc. - Linked Notes has launched the following new fund:

• BMO Saxon Balanced Total Return S5

View the Fund Report for BMO Nesbitt Burns Inc. - Linked Notes.

Thursday August 9, 2007: New CI Funds

Effective July 23, 2007, CI Investments Inc. has launched the following funds:

• Knight Bain Canadian Bond - Cl A
• Knight Bain Canadian Bond - Cl F
• Knight Bain Canadian Bond - Cl I

View the Fund Report for CI Investments Inc.

Thursday August 9, 2007: Lakeview Fund Name Changes

Effective July 23, 2007, Lakeview Asset Management Inc. has renamed the following funds:

View the Fund Report for Lakeview Asset Management Inc.

Thursday August 9, 2007: New CC&L Funds

Effective August 1, 2007, CC&L Managed Portfolios Inc has launched the following new funds:

• CC&L Aggressive Equity Portfolio O
• CC&L Balanced Growth Portfolio O
• CC&L Balanced Income Portfolio O
• CC&L Balanced Portfolio O
• CC&L Conservative Portfolio O
• CC&L Growth Portfolio O

View the Fund Report for Connor, Clark & Lunn Managed Portfolios Inc.

Thursday August 2, 2007: New Franklin Funds

Effective August 1, 2007, Franklin Templeton Investments has launched the following new funds:

• Frk US Core Equity-A
• Frk US Core Equity-F
• Frk US Core Equity-A (US$)
• Frk US Core Equity-F (US$)
• Frk Tmp Global Balanced CC Pt-A
• Frk Tmp Global Balanced CC Pt-F
• Frk Tmp Glo Balanced CC Pt-A (US$)
• Frk Tmp Glo Balanced CC Pt-F (US$)
• Frk Tmp Glob Bal Pt-A
• Frk Tmp Glob Bal Pt-A (US$)
• Frk Tmp Glob Bal Pt-F
• Frk Tmp Glob Bal Pt-F (US$)
• Frk Tmp Glob Bal Pt-T
• Frk Tmp Glob Bal Pt-S

View the Fund Report for Franklin Templeton Investments.

Thursday August 2, 2007: New BMO Funds

Effective August 01, 2007, BMO Nesbitt Burns Inc.- Linked Notes has launched the following funds:

• BMO Sentry Select Glo Div Gr ROC S2
• BMO Sentry Select Glo Div Gr T-R S2

View the Fund Report for BMO Nesbitt Burns Inc.- Linked Notes.

Thursday August 2, 2007: GGOF Fund Name Change

Effective July 05, 2007 GGOF Guardian Group of Funds has renamed the following fund:

View the Fund Report for GGOF Guardian Group of Funds.

Tuesday July 31, 2007: New TD Fund

Effective July 30, 2007, TD Asset Management Inc. has launched the following fund:

• TD Premium Money Market – F

View the Fund Report for TD Asset Management Inc.

Tuesday July 31, 2007: Quadrus Fund Merger

Effective July 27, 2007, Quadrus Group of Funds has merged the following fund:

View the Fund Report for Quadrus Group of Funds.

Friday July 27, 2007: New CIBC Funds

Effective July 26, 2007, CIBC World Markets Inc. has launched the following new funds:

• CIBC Glbl Income & Growth S1
• CIBC Glbl Asst-Lkd PEaRL Dep Nt S21
• CIBC International Financials Nt S1
• CIBC CI MAX Deposit Notes Series 9
• CIBC Callable Global Financials S2
• CIBC CI Enhanced Return PaR Nt S1
• CIBC Glb Indx Enhncd Rtr PaR Nt US1
• CIBC Gl Ind Enhncd Rtr PaR Nt CS1
• CIBC Commodity Growth Dep Nt S5
• CIBC Gartman Global Allocation S2
• CIBC Global Index Yield Dep Nt S1
• CIBC AGF International Stock Cl S2
• CIBC AGF International Stock Cl S3
• CIBC Callable Canadian Financial S2

View the Fund Report for CIBC World Markets Inc.

Friday July 27, 2007: Investors Group Fund Mergers

Effective July 20, 2007, Investors Group has merged the following funds:

View the Fund Report for Investors Group.

Friday July 27, 2007: TD Fund Name Changes

Effective July 26, 2007, TD Asset Management Inc. has renamed the following funds:

View the Fund Report for TD Asset Management Inc.

Friday July 27, 2007: Lincluden Fund Changes

Effective July 20, 2007, Lincluden Management Ltd. has launched the following fund:

• Lincluden Balanced – A

Effective July 20, 2007, Lincluden Management Ltd. has renamed the following fund:

View the Fund Report for Lincluden Management Ltd.

Friday July 27, 2007: New NexGen Funds

Effective July 3, 2007, NexGen Financial Limited Partnership has launched the following new funds:

• NexGen Canadian Cash CS Sr F
• NexGen Canadian Bond - ROC Sr F
• NexGen Canadian Bond - CG Sr F
• NexGen Canadian Bond - DTC Sr F
• NexGen Canadian Bond - CGR Sr F
• NexGen Cdn Growth & Inc - ROC Sr F
• NexGen Cdn Growth & Inc - CG Sr F
• NexGen Cdn Growth & Inc - DTC Sr F
• NexGen Cdn Growth & Inc - CGR Sr F
• NexGen Cdn Balanced Gwth - ROC Sr F
• NexGen Cdn Balanced Gwth - CG Sr F
• NexGen Cdn Balanced Gwth - DTC Sr F
• NexGen Cdn Balanced Gwth - CGR Sr F
• NexGen Cdn Dividend & In - ROC Sr F
• NexGen Cdn Dividend & In - CG Sr F
• NexGen Cdn Dividend & In - DTC Sr F
• NexGen Cdn Dividend & In - CGR Sr F
• NexGen Canadian Lrge Cap - ROC Sr F
• NexGen Canadian Lrge Cap - CG Sr F
• NexGen Canadian Lrge Cap - DTC Sr F
• NexGen Canadian Lrge Cap - CGR Sr F
• NexGen Canadian Growth - ROC Sr F
• NexGen Canadian Growth - CG Sr F
• NexGen Canadian Growth - DTC Sr F
• NexGen Canadian Growth - CGR Sr F
• NexGen North Am Div & In - ROC Sr F
• NexGen North Am Div & In - CG Sr F
• NexGen North Am Div & In - DTC Sr F
• NexGen North Am Div & In - CGR Sr F
• NexGen North Amer Lrg Cap-ROC Sr F
• NexGen North Amer Lrg Cap-CG Sr F
• NexGen North Amer Lrg Cap-DTC Sr F
• NexGen North Amer Lrg Cap-CGR Sr F
• NexGen North Amer Value - ROC Sr F
• NexGen North Amer Value - CG Sr F
• NexGen North Amer Value - DTC Sr F
• NexGen North Amer Value - CGR Sr F
• NexGen North Amer Grwth - ROC Sr F
• NexGen North Amer Grwth - CG Sr F
• NexGen North Amer Grwth - DTC Sr F
• NexGen North Amer Grwth - CGR Sr F
• NexGen NA Small/Mid Cap - ROC Sr F
• NexGen NA Small/Mid Cap - CG Sr F
• NexGen NA Small/Mid Cap - DTC Sr F
• NexGen NA Small/Mid Cap - CGR Sr F
• NexGen American Growth - ROC Sr F
• NexGen American Growth - CG Sr F
• NexGen American Growth - DTC Sr F
• NexGen American Growth - CGR Sr F
• NexGen Canadian Cash Reg Sr F
• NexGen Canadian Bond Reg Sr F
• NexGen Cdn Growth & Income Reg Sr F
• NexGen Cdn Balanced Growth Reg Sr F
• NexGen Cdn Div and Income Reg Sr F
• NexGen Canadian Large Cap Reg Sr F
• NexGen Canadian Growth Reg Sr F
• NexGen North Amer Di & In Reg Sr F
• NexGen North Amer Lrg Cap Reg Sr F
• NexGen North Amer Value Reg Sr F
• NexGen North Amer Growth Reg Sr F
• NexGen NA Small/Mid Cap Reg Sr F
• NexGen American Growth Reg Sr F

View the Fund Report for NexGen Financial Limited Partnership.

Friday July 27, 2007: New Scotia Funds

Effective July 25, 2007, Scotia Capital Inc. has launched the following new funds:

• BNS Callable CDN Financial DN S1
• BNS Callable Global FE DN S1
• BNS Callable SK Focused Dep N S1

View the Fund Report for Scotia Capital Inc.

Friday July 27, 2007: New BMO Funds

Effective July 25, 2007, BMO Nesbitt Burns Inc.- Linked Notes has launched the following funds:

• BMO GGOF CORE R.O.C. S2
• BMO GGOF CORE Total Rtn. S2
• BMO GGOF CORE Yield Cl S2
• BMO OpenSky Lock'n Pay Series 1
• BMO-FTI bestLINK Notes-Callable S14

View the Fund Report for BMO Nesbitt Burns Inc. - Linked Notes.

Tuesday July 24, 2007: New Mackenzie Funds

Effective July 23, 2007, Mackenzie Financial Corporation has launched the following new funds:

• Mackenzie Cundill Cdn Balanced 'T6'
• Mackenzie Cundill Glo Balanced 'T6'
• Mackenzie Cundill Gl Bal 'T6' (US$)
• Mackenzie Ivy Global Balanced 'T6'
• Mackenzie Ivy Global Bal 'T6' (US$)
• Mackenzie Ivy Growth & Income 'T6'
• Mackenzie Balanced 'T6'
• Mackenzie Maxxum Monthly Inc 'T6'
• Mackenzie Univ Canadian Balanced T6
• Mackenzie Maxxum Canadian Bal 'T6'
• KEYSTONE Balanced Portfolio T6
• KEYSTONE Balanced Growth Port T6
• KEYSTONE Conservative Portfolio T6
• KEYSTONE Diversified Income Port T6
• Mackenzie Cundill Value 'T6'
• Mackenzie Cundill Value 'T6' (US$)
• Mackenzie Maxxum Dividend 'T6'
• Mackenzie Founders - T6
• Mackenzie Cundill Cdn Security 'T6'
• Mackenzie Ivy Canadian - T6
• Mackenzie Ivy Foreign Equity - T6
• Mackenzie Univ Glo Infrast-T6
• Mackenzie Univ Global Prop Inc-T6

View the Fund Report for Mackenzie Financial Corporation.

Tuesday July 24, 2007: Mackenzie Fund Name Changes

Effective July 23, 2007, Mackenzie Financial Corporation has made the following series name changes:

View the Fund Report for Mackenzie Financial Corporation.

Tuesday July 24, 2007: New BMO Funds

Effective July 18, 2007, BMO Nesbitt Burns Inc. - Linked Notes has launched the following new funds:

• BMO OpenSky Canadian YIELD 3Yr S1
• BMO OpenSky Canadian YIELD 5Yr S1

View the Fund Report for BMO Nesbitt Burns Inc. - Linked Notes.

Tuesday July 17, 2007: New Copernican Fund

Effective July 16, 2007, Copernican Capital Corp has launched the following new closed end fund:

• Copernican British Banks

Tuesday July 17, 2007: New IA Fund

Effective July 16, 2007, IA Clarington Investments Inc. has launched the following new fund:

• IA Clarington U.S. Dividend-I (US$)

View the Fund Report for IA Clarington Investments Inc.

Tuesday July 17, 2007: IA Funds Renamed

Effective July 09, 2007, IA Clarington Investments Inc. has renamed the following funds:

View the Fund Report for IA Clarington Investments Inc.

Tuesday July 17, 2007: New Titan Funds

Effective July 09, 2007, Titan Funds Incorporated has launched the following funds:

• Titan Aggressive Equity Portfolio-A
• Titan Aggressive Equity Portfolio-B
• Titan Balanced Growth Portfolio – A
• Titan Balanced Growth Portfolio – B
• Titan Balanced Income Portfolio – A
• Titan Balanced Income Portfolio – B
• Titan Balanced Portfolio – A
• Titan Balanced Portfolio – B
• Titan Conservative Portfolio – A
• Titan Conservative Portfolio – B
• Titan Growth Portfolio – A
• Titan Growth Portfolio – B

View the Fund Report for Titan Funds Incorporated.

Friday July 13, 2007: New Mackenzie Funds

Effective July 9, 2007, Mackenzie Financial Corporation has launched the following new funds:

• Mackenzie Univ Canadian Resource-N
• Mackenzie Univ Precious Metals-N
• Mackenzie Focus Canada-N
• Mackenzie Focus Far East Class N
• Mackenzie Univ Emer Markets Class-N
• Mackenzie Ivy European Class-N
• Mackenzie Maxxum Canadian Bal-N
• Mackenzie Maxxum Canadian Bal-D
• Mackenzie Maxxum Dividend-N
• Mackenzie Maxxum Dividend-D
• Mackenzie Maxxum Cdn Equity Grwth-N
• Mackenzie Univ Am Gwt (Unhgd) Cl-N

View the Fund Report for Mackenzie Financial Corporation.

Friday July 13, 2007: New Quadrus Funds

Effective July 9, 2007, Quadrus Group of Funds has launched the following new funds:

• Quadrus Sionna Cdn Value CC-N
• Quadrus Eaton Vance U.S. Value CC-N
• Quadrus LLIM U.S. Value-D
• Quadrus LLIM U.S. Value-N
• Quadrus LLIM Cdn Dividend-D
• Quadrus LLIM Cdn Dividend-N
• Quadrus Setanta Global Div CC-N
• Quadrus Templeton Intl Equity-N
• Quadrus Templeton Intl Equity-D
• Quadrus LLIM Cdn Diversified Equ-N
• Quadrus LLIM Income Plus-N
• Quadrus LLIM Canadian Bond-N
• Quadrus AIM Canadian Equity Grwth-N
• Quadrus GWLIM Corporate Bond-N
• Quadrus GWLIM Canadian Growth-N
• Quadrus GWLIM North Amer Mid Cap-N
• Quadrus Conservative Folio-N
• Quadrus Moderate Folio-N
• Quadrus Balanced Folio-N
• Quadrus Balanced Folio-D
• Quadrus Advanced Folio-N
• Quadrus Advanced Folio-D
• Quadrus Aggressive Folio-N
• Quadrus Trimark Balanced-N
• Quadrus Trimark Global Equity-N
• Quadrus Cash Management Corp Cl-N
• Quadrus Fixed Income Corp Class-N
• Quadrus Cdn Equity Corp Class-N
• Quadrus North Amer Spec Corp Cl-N
• Quadrus US and Int Equity Corp Cl-N
• Quadrus US & Intl Spec Corp Cl-N
• Quadrus Laketon Fixed Income-N

View the Fund Report for Quadrus Group of Funds.

Friday July 13, 2007: Dynamic Fund Change

Effective June 9, 2007, Dynamic Mutual Funds has made the following changes:

Dynamic Contrarian is now hard-capped. No additional units will be issued and for existing customers, no additional units may be purchased.

View the Fund Report for Dynamic Mutual Funds.

Friday July 13, 2007: New Mavrix Funds

Effective July 11, 2007, Mavrix Fund Management Inc. has launched the following new funds:

• Mavrix Multi Series Glo Enterprise
• Mavrix Multi Series Growth

View the Fund Report for Mavrix Fund Management Inc.

Friday July 13, 2007: New Redwood Funds

Effective July 11, 2007, Redwood Asset Management Inc. has launched the following new funds:

• Redwood Diversified Equity-F
• Redwood Diversified Income-F

View the Fund Report for Redwood Asset Management Inc.

Friday July 13, 2007: Franklin Templeton Fund Changes

Effective July 11, 2007, Franklin Templeton Investments has made the following changes:

Fund Changes:

• Bissett Income-A
• Bissett Income-F

Are now open to all investors.

View the Fund Report for Franklin Templeton Investments.

Wednesday July 11, 2007: New Guardian Funds

Effective July 5, 2007, GGOF Guardian Group of Funds has launched the following new funds:

• GGOF Global Real Estate Mutual
• GGOF Global Real Estate Mut (US$)
• GGOF Global Real Estate-F
• GGOF Global Real Estate-F (US$)
• GGOF Global Real Estate-T
• GGOF Global Real Estate-T (US$)

View the Fund Report for GGOF Guardian Group of Funds.

Wednesday July 11, 2007: New Mackenzie Funds

Effective July 9, 2007, Mackenzie Financial Corporation has launched the following new funds:

• Mackenzie Univ Glo Infrastructure-A
• Mackenzie Univ Glo Infrastructure-F
• Mackenzie Univ Glo Infrastructure-I
• Mackenzie Univ Glo Infrastructure-O
• Mackenzie Univ Glo Infrastructure-P
• Mackenzie Univ Glo Infrastructure-T
• Mackenzie Univ Glo Infrast-A (US$)
• Mackenzie Univ Glo Infrast-F (US$)
• Mackenzie Univ Global Prop Income-A
• Mackenzie Univ Global Prop Income-F
• Mackenzie Univ Global Prop Income-I
• Mackenzie Univ Global Prop Income-O
• Mackenzie Univ Global Prop Income-P
• Mackenzie Univ Global Prop Income-T
• Mackenzie Univ Glo Pro Inc-A (US$)
• Mackenzie Univ Glo Pro Inc-F (US$)

View the Fund Report for Mackenzie Financial Corporation.

Wednesday July 11, 2007: New Quadrus Funds

Effective July 9, 2007, Quadrus Group of Funds has launched the following new funds:

• Quadrus Sionna Cdn Value CC-Q
• Quadrus Sionna Cdn Value CC-H
• Quadrus Eaton Vance U.S. Value CC-Q
• Quadrus Eaton Vance U.S. Value CC-H
• London Capital U.S. Value-Q
• London Capital U.S. Value-H
• London Capital Cdn Dividend-Q
• London Capital Cdn Dividend-H
• Quadrus Setanta Global Div CC-Q
• Quadrus Setanta Global Div CC-H

View the Fund Report for Quadrus Group of Funds.

Wednesday July 11, 2007: New IA Clarington funds

Effective July 9, 2007, IA Clarington Investments Inc. has launched the following new funds:

• IA Clarington Canadian Dividend-T
• IA Clarington Canadian Dividend-FT
• IA Clarington Monthly Income Bal-T
• IA Clarington Global Income-T
• IA Clarington Global Income-FT
• IA Clarington Global Income-T (US$)

View the Fund Report for IA Clarington Investments Inc..

Wednesday July 11, 2007: New Standard Life Funds

Effective July 06, 2007, Standard Life Investments Inc. has launched the following funds:

• Standard Life Global Mthly Income-A
• Standard Life Global Mthly Income-E
• Standard Life Global Mthly Income-L
• Standard Life Dividend Income – A
• Standard Life Dividend Income – E
• Standard Life Dividend Income – L
• Standard Life US Dividend Growth –A
• Standard Life US Dividend Growth –E
• Standard Life US Dividend Growth –L
• Standard Life US Equity Focus – A
• Standard Life US Equity Focus – E
• Standard Life US Equity Focus - L

View the Fund Report for Standard Life Investments.

Friday July 6, 2007: New Phillips, Hager & North Funds

Effective June 29, 2007, Phillips, Hager & North Ltd. has launched the following funds:

• PH&N $US Money Market-B (US$) (Adv)
• PH&N $US Money Market-F (US$)
• PH&N Balanced - B (Adv)
• PH&N Bond - B (Adv)
• PH&N Bond - F
• PH&N Canadian Equity - B (Adv)
• PH&N Canadian Equity – F
• PH&N Canadian Income - B (Adv)
• PH&N Canadian Income – F
• PH&N Canadian Money Market -B (Adv)
• PH&N Canadian Money Market - F
• PH&N Community Values Bond – F
• PH&N Community Values Bond -B (Adv)
• PH&N Community Values Cdn Eq-B(Adv)
• PH&N Community Values Cdn Equity-F
• PH&N Dividend Income - B (Adv)
• PH&N Dividend Income - F
• PH&N High Yield Bond - B (Adv)
• PH&N High Yield Bond – F
• PH&N Overseas Equity - B (Adv)
• PH&N Overseas Equity – F
• PH&N Short Term Bond & Mtg – F
• PH&N Short Term Bond & Mtg -B (Adv)
• PH&N Total Return Bond - B (Adv)
• PH&N Total Return Bond – F
• PH&N U.S. Equity - B (Adv)
• PH&N U.S. Equity – F

View the Fund Report for Phillips, Hager & North Ltd.

Friday July 6, 2007: Marvix Fund Name Changes

Effective June 29, 2007 Mavrix Fund Management Inc. has renamed the following funds:

View the Fund Report for Mavrix Fund Management Inc.

Friday July 6, 2007: New BMO Funds

Effective July 5, 2007, BMO Nesbitt Burns Inc. - Linked Notes has launched the following new funds:

• BMO GGOF CORE High Yld Bond ROC S4A
• BMO GGOF CORE High Yld Bond ROC S4F

View the Fund Report for BMO Nesbitt Burns Inc. - Linked Notes.

Friday July 6, 2007: Palos Fund Manager Changes

Effective June 29 2007, Palos Management Inc has made the following manager changes:

View the Fund Report for Palos Management Inc.

Friday July 6, 2007: RBC Fund Name Changes

Effective July 01, 2007, RBC Asset Management Inc. has renamed the following funds:

View the Fund Report for RBC Asset Management Inc.

Friday July 6, 2007: New Northwest Funds

Effective July 3, 2007, Northwest Mutual Funds has launched the following new funds:

• NWT Quadrant Global Growth Port A
• NWT Quadrant Global Growth Port F
• NWT Quadrant Global Growth Port I
• Northwest Global Growth and Inc - A
• Northwest Global Growth and Inc - F
• Northwest Global Growth and Inc - I

View the Fund Report for Northwest Mutual Funds.

Friday July 6, 2007: New RBC Funds

Effective July 03, 2007 RBC Asset Management Inc. has launched the following new funds:

• RBC Balanced - T
• RBC Balanced Growth - T
• RBC Canadian Dividend - T
• RBC Global Dividend Growth - T
• RBC Jantzi Balanced
• RBC Jantzi Canadian Equity
• RBC Jantzi Global Equity
• RBC North American Dividend - T
• RBC Target 2025 Education

View the Fund Report for RBC Asset Management Inc.

Friday July 6, 2007: New CDSPI Fund

Effective July 3, 2007, Cdn. Dental Ser Plans Inc. (CDSPI) has launched the following new fund:

• CDA Bond (PH&N)

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

Tuesday July 3, 2007: Tremont Fund Terminated

Effective June 29 2007, Tremont Capital Management Corp have terminated the following fund:

• Tremont Capital Opportunity Trust

View the Fund Report for Tremont Capital Management Corp.

Tuesday July 3, 2007: New CIBC Funds

Effective June 29, 2007, CIBC World Markets Inc. has launched the following new funds:

• CIBC CI MAX Deposit Notes Series 8
• CIBC Climate Change Growth S1
• CIBC Total Premium Yield S13
• CIBC Premium Yield S16

View the Fund Report for CIBC World Markets Inc.

Tuesday July 3, 2007: Middlefield Funds Terminated

Effective June 29 2007, Middlefield Group Limited has terminated the following funds:

• Middlefield Income and Growth Class
• Middlefield Index Income Class

View the Fund Report for Middlefield Group Limited.

Tuesday July 3, 2007: New FrontierAlt Fund

Effective June 29, 2007, FrontierAlt Group of Funds has launched the following new fund:

• FrontierAlt Resource Capital Cl-A

View the Fund Report for FrontierAlt Group of Funds.

Tuesday July 3, 2007: New FrontierAlt Fund

Effective June 28, 2007, FrontierAlt Group of Funds has launched the following new Closed-End Fund:

• Global Dividend Fund

View the Fund Report for FrontierAlt Group of Funds.

Thursday June 28, 2007: Van Berkom Funds Terminated

Effective June 27 2007, Van Berkom & Associates have terminated the following funds:

• VBA U.S. Partners
• VBA U.S. Partners (US$)

View the Fund Report for Van Berkom & Associates.

Thursday June 28, 2007: AIC Manager Change

Effective June 2007, Anthony Hammill is no longer managing the following AIC Limited funds:

• AIC Value
• AIC Value (US$)
• AIC Value Corporate Class
• AIC Value Corporate Class (US$)
• AIC Value Seg (100%)
• AIC Value Seg (75%)

View the Fund Report for AIC Limited.

Thursday June 28, 2007: New First Asset Funds

Effective June 26, 2007 First Asset Funds Inc. has launched the following new closed-end funds:

• GlobalBlanc Advantage 8 Split Corp
• GlobalBlanc Advantage 8 Split Cp-Pf

View the Fund Report for First Asset Funds Inc.

Thursday June 28, 2007: New Horizon Funds

Effective June 26, 2007, Horizons BetaPro Funds has launched the following new funds:

• HBP S&P/TSX Global Gold Bull + ETF
• HBP S&P/TSX Global Gold Bear + ETF

View the Fund Report for Horizons BetaPro Funds.

Wednesday June 20, 2007: New BMO Funds

Effective June 18, 2007, BMO Investments Inc. has launched the following new funds:

• BMO FundSelect Aggr. Gr. Port.
• BMO FundSelect Balanced Portfolio
• BMO FundSelect Growth Portfolio
• BMO FundSelect Security Portfolio
• BMO LifeStage Plus 2015
• BMO LifeStage Plus 2020
• BMO LifeStage Plus 2025
• BMO LifeStage Plus 2030

View the Fund Report for BMO Investments Inc.

Tuesday June 19, 2007: Quadrus Fund Mergers

Effective June 15, 2007 Quadrus Group of Funds has announced the following mergers:

View the Fund Report for Quadrus Group of Funds.

Tuesday June 19, 2007: New Franklin Funds

Effective June 18, 2007, Franklin Templeton Investments has launched the following new funds:

• Bissett Energy CC-A
• Bissett Energy CC-F
• Frk Tmp Global Growth Pt-T
• Frk Tmp Growth Pt-T
• Frk Tmp US Rising Dividends-T
• Mutual Discovery-T
• Mutual Beacon-T

View the Fund Report for Franklin Templeton Investments.

Tuesday June 19, 2007: Quadrus Fund Name Changes

Effective June 15, 2007 Quadrus Group of Funds has renamed the following funds:

View the Fund Report for Quadrus Group of Funds.

Tuesday June 19, 2007: United Fund Manager Changes

Effective March 2007 United Financial Corporation have made the following portfolio manager changes:

View the Fund Report for United Financial Corporation.

Tuesday June 19, 2007: New Claymore Fund

Effective June 12, 2007, Claymore Investments Inc. has launched the following fund:

• Claymore S&P/TSX Global Mining ETF

View the Fund Report for Claymore Investments Inc.

Tuesday June 19, 2007: New BMO Fund

Effective June 13, 2007, BMO Nesbitt Burns Inc.- Linked Notes has launched the following fund:

• BMO Saxon Balanced Total Return S4

View the Fund Report for BMO Nesbitt Burns Inc.- Linked Notes.

Tuesday June 19, 2007: New Horizons Funds

Effective June 12, 2007, Horizons BetaPro Funds has launched the following new funds:

• HBP S&P/TSX Financials Bear + ETF
• HBP S&P/TSX Financials Bull + ETF

View the Fund Report for Horizons BetaPro Funds.

Tuesday June 19, 2007: New AIC Funds

Effective June 12, 2007, AIC Limited has launched the following new funds:

• AIC CDN Inc Ch - Cap Gains Shares
• AIC CDN Inc Ch - Cap Growth Shares
• AIC CDN Inc Ch - CDN Div Shares

View the Fund Report for AIC Limited.

Tuesday June 19, 2007: New AIM Trimark Funds

Effective June 11, 2007, AIM Trimark Investments has launched the following funds:

• AIM Global First Class Series A
• Tri Cnd Bnd Pvt Pool Sr A
• Tri Cnd Bnd Pvt Pool Sr T4
• Tri Gbl Sml Comp Cls SrA

View the Fund Report for AIM Trimark Investments.

Tuesday June 19, 2007: Franklin Fund Mergers

Effective June 11, 2007, Franklin Templeton Investments has announced the following mergers:

View the Fund Report for Franklin Templeton Investments.

Tuesday June 19, 2007: Ethical Fund Manager Change

Effective June 11, 2007 Ethical Funds Inc. have made the following portfolio manager change:

View the Fund Report for Ethical Funds Inc.

Friday June 8, 2007: IA Clarington Fund Name Changes

Effective June 1, 2007, IA Clarington has renamed the following funds:

View the Fund Report for IA Clarington.

Friday June 8, 2007: New BMO Funds

Effective June 06, 2007, BMO Nesbitt Burns Inc.- Linked Notes has launched the following funds:

• BMO Sentry Select Glo Div Gr T-R S1
• BMO Sentry Select Glo Div Gr ROC S1

View the Fund Report for BMO Nesbitt Burns Inc.- Linked Notes.

Friday June 8, 2007: New Middlefield Funds

Effective, May 23, 2007 Middlefield Group Ltd. has launched the following funds:

• Middlefield Uranium Focused Metals
• Middlefield Global Growth Class

View the Fund Report for Middlefield Group Ltd.

Friday June 8, 2007: CIBC Fund Terminated

Effective June 4, 2007, CIBC World Markets Inc. have terminated the following funds:

• CIBC Eqty Target Redem Dep Notes S2

View the Fund Report for CIBC World Markets Inc.

Tuesday June 5, 2007: New Claymore Funds

Effective June 04, 2007, Claymore Investments Inc. has launched the following fund:

• Claymore S&P Global Water ETF

View the Fund Report for Claymore Investments Inc.

Tuesday June 5, 2007: New Mackenzie Funds

Effective June 4, 2007 Mackenzie Financial Corp. has launched the following new funds:

• Mackenzie Univ US Emerg Growth Cl-R
• Mackenzie Univ Wld Real Est Class-R
• Mackenzie Univ Wld Real Est Cl(US$)

View the Fund Report for Mackenzie Financial Corp.

Monday June 4, 2007: New Man Funds

Effective June 01, 2007, Man Investments Canada Corp. has launched the following funds:

• Man Bayswater Gl Invst (Cdn)-B(US$)
• Man Bayswater Gl Invst (Cdn)-G(US$)
• Man Bayswater Gl Invst (Cdn)-J(US$)
• Man Bayswater Glbl Invsts (Cdn) – A
• Man Bayswater Glbl Invsts (Cdn) – F
• Man Bayswater Glbl Invsts (Cdn) - I

View the Fund Report for Man Investments Canada Corp.

Monday June 4, 2007: New CIBC Funds

Effective June 1, 2007, CIBC World Markets Inc. has launched the following new funds:

• CIBC Commodity Premium Growth S1
• CIBC Glbl Asst-Lkd PEaRL Dep Nt S20

View the Fund Report for CIBC World Markets Inc.

Monday June 4, 2007: Altamira Fund Name Changes

Effective June 1, 2007, Altamira Investment Services Inc. has renamed the following funds:

View the Fund Report for Altamira Investment Services Inc.

Tuesday May 29, 2007: Montrusco Fund Mergers

Effective May 28, 2007, Montrusco Funds have announced the following mergers:

View the Fund Report for Montrusco Funds.

Tuesday May 29, 2007: New BMO Fund

Effective May 30, 2007, BMO Nesbitt Burns Inc.- Linked Notes has launched the following fund:

• BMO-FTI bestLINK Notes-Callable S13

View the Fund Report for BMO Nesbitt Burns Inc.- Linked Notes.

Tuesday May 29, 2007: Northwest Fund Manager Change

Effective April 2007 Northwest Mutual Funds have made the following portfolio manager changes:

View the Fund Report for Northwest Mutual Funds.

Tuesday May 29, 2007: New Steadyhand Funds

Effective May 25, 2007 Steadyhand Investment Funds Inc. has launched the following new funds:

• Steadyhand Equity
• Steadyhand Global Equity
• Steadyhand Income
• Steadyhand Savings
• Steadyhand Small-Cap Equity

View the Fund Report for Steadyhand Investment Funds Inc.

Tuesday May 29, 2007: Advisor Asset Fund Terminated

Effective May 28, 2007, Advisor Asset Management Group Inc. has terminated the following fund:

• Crystal Wells Protected Portfolio

View the Fund Report for Advisor Asset Management Group Inc.

Tuesday May 29, 2007: New Mackenzie Funds

Effective May 28, 2007, Mackenzie Financial Corporation has launched the following new funds:

• KEYSTONE Diversified Income Port P
• KEYSTONE Conservative Portfolio P
• KEYSTONE Balanced Portfolio P
• KEYSTONE Balanced Growth Port P

View the Fund Report for Mackenzie Financial Corporation.

Friday May 25, 2007: Altamira Fund Name Changes

Effective May 23, 2007, Altamira Investment Services Inc. has renamed the following funds:

View the Fund Report for Altamira Investment Services Inc.

Friday May 25, 2007: New BMO Funds

Effective May 18, 2007, BMO Nesbitt Burns Inc.- Linked Notes has launched the following funds:

• BMO Dyn Retirement Edge C-Pay 3Y S1
• BMO Dyn Retiremt Edge C-Pay 1.5Y S1
• BMO Dyn Retirement Edge Def.5-3Y S1
• BMO Dyn Retiremt Edge Def.5-1.5Y S1
• BMO Dyn Retirement Edge Def10-3Y S1
• BMO Dyn Retiremt Edge Def10-1.5Y S1

View the Fund Report for BMO Nesbitt Burns Inc.- Linked Notes.

Thursday May 24, 2007: Altamira Funds Terminated

Effective May 18, 2007, Altamira Investment Services Inc. has terminated the following funds:

• Altamira Stable Income Portfolio
• Altamira Income Portfolio
• Altamira Income & Growth Portfolio
• Altamira Balanced Portfolio
• Altamira Growth & Income Portfolio
• Altamira Growth Portfolio
• Altamira Maximum Growth Portfolio
• Altamira RIF Stable Income
• Altamira RIF Income
• Altamira RIF Income & Growth
• Altamira RIF Balanced
• Altamira RIF Growth Portfolio

View the Fund Report for Altamira Investment Services Inc.

Thursday May 24, 2007: Middlefield Fund Name Changes

Effective May 23, 2007, Middlefield Group Limited has renamed the following funds:

View the Fund Report for Middlefield Group Limited.

Wednesday May 23, 2007: New Barclay Funds

Effective May 18, 2007, Barclays Global Investors Canada Ltd. has launched the following funds:

• iShares CDN Russell 2000 Index
• iShares CDN SmallCap Index
• iShares CDN Jantzi Social Index

View the Fund Report for Barclays Global Investors Canada Ltd.

Wednesday May 23, 2007: New Copernican Fund

Effective May 18, 2007, Copernican Capital Corp has launched the following new fund:

• Copernican Intl Prem Div

View the Fund Report for Copernican Capital Corp.

Wednesday May 16, 2007: Beutel Goodman Fund Manager Changes

Effective April 2007 Beutel Goodman Managed Funds Inc. have made the following portfolio manager changes:

View the Fund Report for Beutel Goodman Managed Funds Inc.

Tuesday May 15, 2007: New CIBC Funds

Effective May 14, 2007, CIBC World Markets Inc. has launched the following new funds:

• CIBC Callable Canadian Financial S1
• CIBC Premium ROC Series 2
• CIBC Callable Global Equity S5

View the Fund Report for CIBC World Markets Inc.

Monday May 14, 2007: Asset Logics Fund Terminated

Effective April 26, 2007 Asset Logics Capital Management Inc. has terminated the following fund:

• Asset Logics Managed Futures Hedge

View the Fund Report for Asset Logics Capital Management Inc.

Wednesday May 9, 2007: New Integra Fund

Effective April 30, 2007 Integra Pooled Funds has launched the following new fund:

• Integra Canadian Fixed Income Plus

View the Fund Report for Integra Pooled Funds.

Monday May 7, 2007: New CIBC Funds

Effective April 27, 2007, CIBC World Markets Inc. has launched the following fund:

• CIBC Global Index Rainbow S1

Effective April 23, 2007, CIBC World Markets Inc. has launched the following funds:

• CIBC Total Premium Yield S12
• CIBC Water Growth Dep Nt S3
• CIBC Premium Yield S15

View the Fund Report for CIBC World Markets Inc.

Monday May 7, 2007: New Dynamic Funds

Effective May 07, 2007, Dynamic Mutual Funds has launched the following funds:

• Dynamic Global Value Balanced
• Dynamic Global Value Balanced (US$)
• Dynamic Global Value Balanced – T

View the Fund Report for Dynamic Mutual Funds.

Monday May 7, 2007: New Sentry Funds

Effective May 07, 2007, Sentry Select Capital Corp. has launched the following funds:

• Sentry Select Global Value
• Sentry Select Global Small Cap

View the Fund Report for Sentry Select Capital Corp.

Monday May 7, 2007: New Empire Funds

Effective May 7, 2007, Empire Life has launched the following new funds:

• Empire Life Global Dividend Growth Fund - Class A
• Empire Life Global Dividend Growth Fund - Class B
• Empire Life Global Dividend Growth Fund - Class C
• Empire Life Global Dividend Growth Fund - Class D
• Empire Life Global Dividend Growth Fund - Class E

View the Fund Report for Empire Life.

Friday May 4, 2007: New IA Clarington Funds

Effective May 4, 2007, IA Clarington Investments Inc. has launched the following new funds:

• IA Clarington Bond GIF Cl-A
• IA Clarington Bond GIF Cl-B
• IA Clarington Cdn Cons Equ GIF Cl-A
• IA Clarington Cdn Cons Equ GIF Cl-B
• IA Clarington Cdn Sml Cap GIF Cl-A
• IA Clarington Cdn Sml Cap GIF Cl-B
• IA Clarington Dividend Gth GIF Cl-A
• IA Clarington Dividend Gth GIF Cl-B
• IA Clarington Div Income GIF Cl-A
• IA Clarington Div Income GIF Cl-B
• IA Clarington Global Div GIF Cl-A
• IA Clarington Global Div GIF Cl-B
• IA Clarington Global Equ GIF Cl-A
• IA Clarington Global Equ GIF Cl-B
• IA Clarington Global Value GIF Cl-A
• IA Clarington Global Value GIF Cl-B
• IA Clarington Money Market GIF Cl-A
• IA Clarington Money Market GIF Cl-B
• IA Clarington US Dividend GIF Cl-A
• IA Clarington US Dividend GIF Cl-B

View the Fund Report for IA Clarington Investments Inc.

Friday May 4, 2007: Skylon Fund Terminated

Effective April 30, 2007 Skylon Advisors Inc. has terminated the following fund:

• Skylon Capital Yield Trust

Wednesday May 2, 2007: New Manulife Funds

Effective May 1, 2007, Manulife Financial has launched the following new funds:

• MLI E&P Core Balanced GIF 1
• MLI E&P Core Balanced GIFe 1
• MLI E&P Core Balanced GIF 2
• MLI E&P Core Balanced GIFe 2
• MLI Trimark Global Balanced GIF 2
• MLI Trimark Global Balanced GIFe 2
• MLI CI Signature Inc & Gwth GIF 1
• MLI CI Signature Inc & Gwth GIFe 1
• MLI CI Signature Inc & Gwth GIF 2
• MLI CI Signature Inc & Gwth GIFe 2
• MLI Fidelity Monthly Income GIF 1
• MLI Fidelity Monthly Income GIFe 1
• MLI Fidelity Monthly Income GIF 2
• MLI Fidelity Monthly Income GIFe 2
• MLCAP Class A E&P Core Balanced
• MLCAP Class B E&P Core Balanced
• MLCAP Class A Trimark Global Bal
• MLCAP Class B Trimark Global Bal
• MLCAP Class B MIX Global Value
• MGS Elliott & Page Core Balanced
• MGS Simplicity Global Balanced
• MGS Elliott & Page Core Balanced 75
• MGS Simplicity Global Balanced 75

View the Fund Report for Manulife Financial.

Wednesday May 2, 2007: BMO Fund Changes

Effective April 30, 2007, BMO Investments Inc. has renamed the following fund:

Effective April 30, 2007, BMO Investments Inc. has announced the following manager change:

View the Fund Report for BMO Investments Inc.

Wednesday May 2, 2007: QVGD Funds Renamed

Effective April 30, 2007, QVGD Investors Inc. has renamed the following funds:

View the Fund Report for QVGD Investors Inc.

Wednesday May 2, 2007: New Hartford Funds

Effective April 30, 2007, Hartford Investments Canada Corp. has launched the following new funds:

• Hartford Canadian Stock L1
• Hartford Canadian Stock L3
• Hartford Canadian Value L1
• Hartford Canadian Value L3
• Hartford Global Leaders L1
• Hartford Global Leaders L3
• Hartford Canadian Balanced L1
• Hartford Canadian Balanced L3
• Hartford Canadian Money Market L1
• Hartford Canadian Money Market L3
• Hartford Cdn Equity Income L1
• Hartford Cdn Equity Income L3
• Hartford Canadian Dividend Grwth L1
• Hartford Canadian Dividend Grwth L3
• Hartford Global Balanced L1
• Hartford Global Balanced L3
• Hartford U.S. Dividend Growth L1
• Hartford U.S. Dividend Growth L3
• Hartford Capital Appreciation L1
• Hartford Capital Appreciation L3
• Hartford U.S. Stock L1
• Hartford U.S. Stock L3

View the Fund Report for Hartford Investments Canada Corp.

Wednesday May 2, 2007: New NexGen Fund

Effective April 30, 2007, NexGen Financial Limited Partnership has launched the following new fund:

• Mac NexGen Glob Infr Corp Cl B

View the Fund Report for NexGen Financial Limited Partnership.

Wednesday May 2, 2007: AGF Fund Manager Changes

Effective April 25, 2007 AGF Funds Inc. have made the following portfolio manager changes:

View the Fund Report for AGF Funds Inc.

Wednesday May 2, 2007: Capital Funds Terminated

Effective April 20, 2007 Capital International Asset Mgmt. (Canada) has terminated the following funds:

• Capital Intl - Global Discov A(US$)
• Capital Intl - Global Discov B(US$)
• Capital Intl - Global Discov D(US$)
• Capital Intl - Global Discov F(US$)
• Capital Intl - Global Discovery A
• Capital Intl - Global Discovery B
• Capital Intl - Global Discovery D
• Capital Intl - Global Discovery F

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

Thursday April 26, 2007: Scotia Fund Manager Changes

Effective April 23, 2007 Scotia Securities Inc. have made the following portfolio manager changes:

View the Fund Report for Scotia Securities Inc.

Thursday April 26, 2007: New BMO Funds

Effective April 25, 2007, BMO Nesbitt Burns Inc. - Linked Notes has launched the following new funds:

• BMO AIM Trimrk Legcy Divsfd Yld S2
• BMO AIM Trimrk Legcy Divrsfd ROC S2
• BMO AIM Trimk Legcy Diver TotRtn S2
• BMO Saxon Balanced Total Return S3
• BMO Manulife Total Return Class S2

View the Fund Report for BMO Nesbitt Burns Inc. - Linked Notes.

Thursday April 26, 2007: Sentry Fund Mergers

Effective April 5, 2007, Sentry Select Capital Corp. has announced the following mergers:

View the Fund Report for Sentry Select Capital Corp.

Tuesday April 24, 2007: Scotia Fund Changes

Effective April 20, 2007 Scotia Securities Inc. have made the following changes:

Fund Mergers

Name Changes

View the Fund Report for Scotia Securities Inc.

Tuesday April 24, 2007: New CIBC Fund

Effective April 20, 2007, CIBC World Markets Inc. has launched the following new fund:

• CIBC AGF International Stock Cl S1

View the Fund Report for CIBC World Markets Inc.

Tuesday April 24, 2007: New Fidelity Funds

Effective April 18, 2007, Fidelity Investments Canada Ltd. has launched the following new funds:

• Fidelity Global Dividend Cl-A
• Fidelity Global Dividend Cl-B

View the Fund Report for Fidelity Investments Canada Ltd.

Friday April 20, 2007: New Fidelity Funds

Effective April 18, 2007, Fidelity Investments Canada Ltd. has launched the following new funds:

• Fidelity AsiaStar Class-A
• Fidelity AsiaStar Class-B
• Fidelity China Class-A
• Fidelity China Class-B
• Fidelity Dividend Class-A
• Fidelity Dividend Class-B
• Fidelity Global Growth Portfolio-A
• Fidelity Global Growth Portfolio-B
• Fidelity Global Growth Portfolio-T8
• Fidelity Global Growth Portfolio-S8
• Fidelity Global Growth Portfolio-T5
• Fidelity Global Growth Portfolio-S5
• Fidelity Balanced Portfolio-A
• Fidelity Balanced Portfolio-B
• Fidelity Balanced Portfolio-T8
• Fidelity Balanced Portfolio-S8
• Fidelity Balanced Portfolio-T5
• Fidelity Balanced Portfolio-S5
• Fidelity Balanced Port Cl-A
• Fidelity Balanced Port Cl-B
• Fidelity Canadian Asset Alloc. Cl-A
• Fidelity Canadian Asset Alloc. Cl-B
• Fidelity Global Balanced Port-A
• Fidelity Global Balanced Port-B
• Fidelity Global Balanced Port-T8
• Fidelity Global Balanced Port-S8
• Fidelity Global Balanced Port-T5
• Fidelity Global Balanced Port-S5
• Fidelity Global Balanced Port Cl-A
• Fidelity Global Balanced Port Cl-B
• Fidelity Global Bond-A
• Fidelity Global Bond-A (US$)
• Fidelity Global Bond-B
• Fidelity Global Bond-B (US$)
• Fidelity Global Dividend-A
• Fidelity Global Dividend-A (US$)
• Fidelity Global Dividend-B
• Fidelity Global Dividend-B (US$)
• Fidelity Global Dividend-T8
• Fidelity Global Dividend-S8
• Fidelity Global Dividend-T5
• Fidelity Global Dividend-S5
• Fidelity Global Growth Port Cl-A
• Fidelity Global Growth Port Cl-B
• Fidelity Global Income Portfolio-A
• Fidelity Global Income Portfolio-B
• Fidelity Global Income Portfolio-T8
• Fidelity Global Income Portfolio-S8
• Fidelity Global Income Portfolio-T5
• Fidelity Global Income Portfolio-S5
• Fidelity Global Income Port Cl-A
• Fidelity Global Income Port Cl-B
• Fidelity Global Monthly Income-A
• Fidelity Global Monthly Inc-A (US$)
• Fidelity Global Monthly Income-B
• Fidelity Global Monthly Inc-B (US$)
• Fidelity Global Monthly Income-T8
• Fidelity Global Monthly Income-S8
• Fidelity Global Monthly Income-T5
• Fidelity Global Monthly Income-S5
• Fidelity Global Real Estate Cl-A
• Fidelity Global Real Estate Cl-B
• Fidelity Growth Portfolio-A
• Fidelity Growth Portfolio-B
• Fidelity Growth Portfolio-T8
• Fidelity Growth Portfolio-S8
• Fidelity Growth Portfolio-T5
• Fidelity Growth Portfolio-S5
• Fidelity Growth Portfolio Cl-A
• Fidelity Growth Portfolio Cl-B
• Fidelity Income Portfolio-A
• Fidelity Income Portfolio-B
• Fidelity Income Portfolio-T8
• Fidelity Income Portfolio-S8
• Fidelity Income Portfolio-T5
• Fidelity Income Portfolio-S5
• Fidelity Income Portfolio Cl-A
• Fidelity Income Portfolio Cl-B
• Fidelity Global Bond Currency Ntr-A
• Fidelity Global Bond Currency Ntr-B
• Fidelity International Disc Eq Cl-A
• Fidelity International Disc Eq Cl-B
• Fidelity Special Situations-A
• Fidelity Special Situations-A (US$)
• Fidelity Special Situations-B
• Fidelity Special Situations-B (US$)

View the Fund Report for Fidelity Investments Canada Ltd.

Tuesday April 17, 2007: New AIM Trimark Funds

Effective April 16, 2007, AIM Trimark Investments has launched the following new funds:

• Trimark Canadian Focus Class A
• Trimark Canadian Focus Class F
• Trimark Cdn Plus Dividend Class A
• Trimark Cdn Plus Dividend Class F
• Trimark Cdn Plus Dividend Class F4
• Trimark Cdn Plus Dividend Class F6
• Trimark Cdn Plus Dividend Class F8
• Trimark Cdn Plus Dividend Class T4
• Trimark Cdn Plus Dividend Class T6
• Trimark Cdn Plus Dividend Class T8
• Trimark Global Dividend Class A
• Trimark Global Dividend Class F
• Trimark Global Dividend Class F4
• Trimark Global Dividend Class F6
• Trimark Global Dividend Class F8
• Trimark Global Dividend Class T4
• Trimark Global Dividend Class T6
• Trimark Global Dividend Class T8

View the Fund Report for AIM Trimark Investments.

Thursday April 12, 2007: New ONE Fund

Effective April 11, 2007, ONE Financial has launched the following new fund:

• ONE CASH+ Breakfast Note Series 1

View the Fund Report for ONE Financial.

Thursday April 12, 2007: New Dynamic Funds

Effective April 09, 2007 Dynamic Mutual Funds has launched the following new funds:

• Marquis Diversified All Equity T
• Marquis Diversified Balanced T
• Marquis Diversified Growth T
• Dynamic Global Discovery Series T
• Dynamic FocusPlus Real Estate T
• Dynamic Far East Value (US$)
• Dynamic Dividend Income T
• Dynamic European Value (US$)
• Marquis Diversified High Growth T

Dynamic Dividend – C fund has been re-classified as Dynamic Dividend – T

View the Fund Report for Dynamic Mutual Funds.

Thursday April 12, 2007: Lions Funds Name Changes

Effective May 2006, Mentor Capital Inc. changed their name to Lions Capital Corp. and have renamed their funds to the following:

View the Fund Report for Lions Capital Corp.

Monday April 9, 2007: CIBC Fund Reopened

Effective April 02, 2007 CIBC Securities Inc. has reopened the CIBC Balanced Index fund to new investments.

View the Fund Report for CIBC Securities Inc.

Monday April 9, 2007: New NexGen Fund

Effective April 4, 2007, NexGen Financial Limited Partnership has launched the following new fund:

• Mac NexGen Glob Infr Corp Cl A

View the Fund Report for NexGen Financial Limited Partnership.

Monday April 9, 2007: New BMO Funds

Effective April 4, 2007, BMO Nesbitt Burns Inc. - Linked Notes has launched the following new funds:

• BMO FTI bestLINK Notes Callable S12
• BMO FTI bestLINK Balanced Growth S2
• BMO Faircourt Pref Shares ROC S1
• BMO Faircourt Pref Shares ROC S2

View the Fund Report for BMO Nesbitt Burns Inc.-Linked Notes.

Wednesday April 4, 2007: Criterion Fund Terminated

Effective March 15, 2007, Criterion Investments Limited has terminated the following fund:

• Criterion Business Tr TA

View the Fund Report for Criterion Investments Limited.

Wednesday April 4, 2007: AIM Trimark Fund Reopened

Effective April 03, 2007 Aim Trimark Investments has reopened the Trimark Canadian Small Companies fund to new investments.

View the Fund Report for AIM Trimark Investments.

Tuesday April 3, 2007: New CIBC Funds

Effective April 2, 2007, CIBC World Markets Inc. has launched the following new funds:

• CIBC Asset Mngmnt Bond ROC S1
• CIBC Asset Mngmnt Bond ROC SF
• CIBC Glbl Asst-Lkd PEaRL Dep Nt S19
• CIBC Callable Global Equity S4
• CIBC Premium Yield S14
• CIBC Callable Global Financials S1

View the Fund Report for CIBC World Markets Inc.

Tuesday April 3, 2007: New Rival Fund

Effective April 2, 2007, new Fund Company Rival Capital Management Inc. has launched the following new fund:

• Rival North American Growth

View the Fund Report for Rival Capital Management Inc.

Tuesday April 3, 2007: New Sprott Funds

Effective April 2, 2007, Sprott Asset Management Inc. has launched the following new funds:

• Sprott Global Equity
• Sprott Global Equity F

View the Fund Report for Sprott Asset Management Inc.

Tuesday April 3, 2007: New NexGen Funds

Effective April 2, 2007 NexGen Financial Limited Partnership has launched the following new funds:

• NexGen Global Value – ROC
• NexGen Global Value – CG
• NexGen Global Value – DTC
• NexGen Global Value – CGR
• NexGen Global Value Reg

View the Fund Report for NexGen Financial Limited Partnership.

Tuesday April 3, 2007: New NexGen Fund

Effective March 30, 2007 NexGen Financial Limited Partnership has launched the following new funds:

• Mac NexGen Glob Infr Corp Cl A

View the Fund Report for NexGen Financial Limited Partnership.

Tuesday April 3, 2007: New Arrow Funds

Effective March 30, 2007 Arrow Hedge Partners Inc. has launched the following new funds:

• Arrow U.S. Equity Income (US$)
• Arrow Distressed Securities (US$)
• Arrow High Yield (US$)

View the Fund Report for Arrow Hedge Partners Inc.

Thursday March 29, 2007: Faircourt Fund Mergers

Effective January 31, 2007, Faircourt Asset Mgmt has announced the following mergers:

View the Fund Report for Faircourt Asset Mgmt.

Thursday March 29, 2007: New BMO Funds

Effective March 28, 2007 BMO Nesbitt Burns Inc.-Linked Notes has launched the following new funds:

• BMO Saxon Yield Notes ROC Class S1
• BMO FTI bestLINK Bissett Bd ROC S5B
• BMO FTI bestLINK Bissett Bd ROC S5A

View the Fund Report for BMO Nesbitt Burns Inc.-Linked Notes.

Wednesday March 28, 2007: AGF Fund Terminated

Effective March 27, 2007 AGF Funds Inc has terminated the following fund:

• AGF U.S. Risk Managed Class D

View the Fund Report for AGF Funds Inc.

Wednesday March 28, 2007: New SSQ Vie Fund

Effective March 06, 2007 SSQ VIE Inv et retraite(Astra) has launched the following new fund:

• Astra ABN AMBRO Global Real Estate

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

Tuesday March 27, 2007: AIC Fund Manager Changes

Effective February 20, 2007, AIC Limited has announced the following portfolio manager changes:

View the Fund Report for AIC Limited.

Tuesday March 27, 2007: Industrial Alliance Pacific Fund Merger

Effective March 23, 2007 Industrial Alliance Pacific Life Insurance has announced the following fund merger:

View the Fund Report for Industrial Alliance Pacific Life Insurance.

Tuesday March 27, 2007: Industrial Alliance Fund Merger

Effective March 23, 2007 Industrial Alliance Insurance and Fin'l Services has announced the following fund merger:

View the Fund Report for Industrial Alliance Insurance and Fin'l Services.

Monday March 26, 2007: New BMO Fund

Effective March 23, 2007 BMO Nesbitt Burns Inc.-Linked Notes has launched the following new fund:

• Sun CI Protection Plus Class S3

View the Fund Report for BMO Nesbitt Burns Inc.-Linked Notes.

Thursday March 22, 2007: New Arrow Funds

Effective March 08, 2007 Arrow Hedge Partners Inc. has launched the following new funds:

• Arrow U.S. Equity Income
• Arrow U.S. Equity Income (US$)

View the Fund Report for Arrow Hedge Partners Inc.

Thursday March 22, 2007: New BMO Funds

Effective March 21, 2007 BMO Nesbitt Burns Inc.-Linked Notes has launched the following new funds:

• BMO Manulife R.O.C. Class Series 1
• BMO Manulife Total Return Class S1

View the Fund Report for BMO Nesbitt Burns Inc.-Linked Notes.

Thursday March 22, 2007: Scotia Fund Terminated

Effective March 20, 2007, Scotia Capital Inc. has terminated the following funds:

• BNS S&P500 Index Linked Notes S1

View the Fund Report for Scotia Capital Inc.

Tuesday March 20, 2007: New Franklin Templeton Funds

Effective March 19, 2007, Franklin Templeton Investments has launched the following new funds:

• Bissett Cdn Core Plus Bond-A
• Bissett Cdn Core Plus Bond-F
• Bissett Cdn Core Plus Bond-A (US$)
• Bissett Cdn Core Plus Bond-F (US$)
• Frk Tmp Glob Agg Bond-F
• Frk Tmp Glob Agg Bond-F (US$)
• Frk Tmp Glob Agg Bond-A
• Frk Tmp Glob Agg Bond-A (US$)

View the Fund Report for Franklin Templeton Investments.

Friday March 16, 2007: Dynamic Fund Manager Changes

Effective March 14, 2007, Dynamic Mutual Funds Ltd. has announced the following portfolio manager changes:

View the Fund Report for Dynamic Mutual Funds Ltd.

Friday March 16, 2007: New BMO Funds

Effective March 14, 2007, BMO Nesbitt Burns Inc. - Linked Notes has launched the following new funds:

• BMO MSP ArMADA (Growth Class) S4
• BMO MSP ArMADA ROC Yield Class S4
• BMO Sentry Select Cdn Income S7
• BMO Sentry Select Cdn Income ROC S7
• BMO Sentry Select Total Return S2
• BMO Saxon Balanced Total Return S2

View the Fund Report for BMO Nesbitt Burns Inc. - Linked Notes.

Wednesday March 14, 2007: NBF Emissary Fund Manager Changes

Effective December 1, 2006, NBF Emissary Turnkey Solution LP has announced the following portfolio manager changes:

View the Fund Report for NBF Emissary Turnkey Solution LP.

Wednesday March 14, 2007: New Scotia Fund

Effective March 9, 2007, Scotia Capital Inc. has launched the following new fund:

• BNS SC Universe Bond Index D N S3

View the Fund Report for Scotia Capital Inc.

Wednesday March 14, 2007: AIM Trimark Fund Manager Changes

Effective March 12, 2007, AIM Trimark Investments has announced the following portfolio manager changes:

View the Fund Report for AIM Trimark Investments.

Wednesday March 14, 2007: Barometer Fund Changes

Effective March 12, 2007, new Fund Company Barometer Capital Management Inc. has launched the following new funds that have been active since January 31, 2007:

• Barometer Equity
• Barometer Glb Tactical Balanced
• Barometer High Income
• Barometer Long Short Equity

View the Fund Report for Barometer Capital Management Inc.

Thursday March 8, 2007: New BMO Funds

Effective March 7, 2007, BMO Nesbitt Burns Inc. - Linked Notes has launched the following new funds:

• BMO AIM Trimrk Legcy Divsfd Yld S1
• BMO AIM Trimrk Legcy Divrsfd ROC S1
• BMO AIM Trimk Legcy Diver TotRtn S1
• BMO GGOF CORE Ntes HghYld Bd ROC S2
• BMO CC&L Bond Tot Rtn Class S2A
• BMO CC&L Bond Total Rtn Class S2B
• BMO CC&L Bond Tot Return Class S2F

View the Fund Report for BMO Nesbitt Burns Inc. - Linked Notes.

Wednesday March 7, 2007: New Merrill Lynch Funds

Effective March 6, 2007, Merrill Lynch Canada Inc. has launched the following new funds:

• LPX Listed Private Equity PPN US S1
• Global Equity Accelerator CAD S5
• Global Equity Accelerator USD S5
• Global Equity Optimization PPN C S1
• LPX Listed Private Equity PPN CA S1

View the Fund Report for Merrill Lynch Canada Inc.

Tuesday March 6, 2007: New BMO Funds

Effective March 5, 2007, BMO Nesbitt Burns Inc. - Linked Notes has launched the following new funds:

• BMO CC&L ROC Yield Class Series 2A
• BMO CC&L ROC Yield Class Series 2B
• BMO CC&L ROC Yield Class Series 2F

View the Fund Report for BMO Nesbitt Burns Inc. - Linked Notes.

Monday March 5, 2007: New CI Funds

Effective Feb 22, 2007, CI Investments Inc. has launched the following new funds:

• CI Global High Dividend Advantage Corporate Class
• CI Global High Dividend Advantage Corporate Class ($US)
• Signature Global Income & Growth Fund
• Signature Global Income & Growth Fund ($US)
• Signature Global Income & Growth Corporate Class
• Signature Global Income & Growth Corporate Class ($US)

View the Fund Report for CI Investments Inc.

Friday March 2, 2007: Northwest Fund Changes

Effective March 1, 2007, Northwest Mutual Funds Inc. has made the following fund changes:

Fund Name Change

Fund Manager Change

View the Fund Report for Northwest Mutual Funds Inc.

Friday March 2, 2007: New CIBC Funds

Effective March 1, 2007, CIBC World Markets Inc. has launched the following new funds:

• CIBC Gartman Global Allocation S1
• CIBC International Yield Deposit Notes 3
• CIBC International Yield Deposit Notes 4
• CI M.A.X. Deposit Notes, Series 7

View the Fund Report for CIBC World Markets Inc.

Friday March 2, 2007: Open Sky Fund Name Change

Effective February 28, 2007, Open Sky Capital has renamed the following funds:

View the Fund Report for Open Sky Capital.

Friday March 2, 2007: New SSQ Fund

Effective January 24, 2007 SSQ VIE Inv et retraite (Astra) has launched the following new fund:

• Astra Acuity High Income

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

Wednesday February 21, 2007: New BMO Funds

Effective January 31, 2007, BMO Nesbitt Burns Inc. – Linked Notes has launched the following fund:

• BMO FTI bestLINK Bissett Bd ROC S4A
• BMO FTI bestLINK Bissett Bd ROC S4B

View the Fund Report for BMO Nesbitt Burns Inc. – Linked Notes.

Tuesday February 20, 2007: Scotia Manager Change

Effective February 19, 2007, Scotia Mutual Funds. has announced the following manager change:

View the Fund Report for Scotia Mutual Funds.

Monday February 12, 2007: New Mackenzie Fund

Effective January 30, 2007 Mackenzie Financial Corporation has launched the following new fund:

• MSP 2007 Resource LP

View the Fund Report for Mackenzie Financial Corporation.

Monday February 12, 2007: Augen Fund Mergers

Effective December 29, 2006, Augen Capital Corp. has announced the following mergers:

View the Fund Report for Augen Capital Corp.

Monday February 12, 2007: New Arrow Fund

Effective February 01, 2007 Arrow Hedge Partners Inc. has launched the following new fund:

• Arrow Canadian Income

View the Fund Report for Arrow Hedge Partners Inc.

Monday February 12, 2007: Excel Fund Name Changes

Effective January 02, 2007, Excel Funds Management Inc. has renamed the following fund:

View the Fund Report for Excel Funds Management Inc.

Monday February 12, 2007: Sceptre Fund Name Change

Effective February 05, 2007, Sceptre Investment Counsel Ltd. has renamed the following fund:

View the Fund Report for Sceptre Investment Counsel Ltd.

Monday February 5, 2007: New United Funds

Effective February 2, 2007, United Financial Corporation has launched the following funds:

• United-Cash Management Pool Class A
• United-Cdn Equity Diversf Pl Cl A
• United-Cdn Equity Growth Pool Cl A
• United-Cdn Equity Value Pool Cl A
• United-Cdn Fixed Income Pool Cl A
• United-Cdn Small Cap Eq Pool Cl A
• United-Emerging Markets Pool Cl A
• United-Enhanced Income Pool Class A
• United-Global Fixed Income Pl Cl A
• United-Int'l Equ Value Pool Class A
• United-Int'l Equity Gwth Pool Cl A
• United-Intl Equity Diversif Pl Cl A
• United-Real Estate Invest Pl Cl A
• United-Short Term Income Pool Cl A
• United-US Eq Small Cap Pool Cl A
• United-US Equity Diversif Pool Cl A
• United-US Equity Growth Pool Cl A
• United-US Equity Value Pool Class A

View the Fund Report for United Financial Corporation.

Monday February 5, 2007: United Fund Name Changes

Effective February 2, 2007, United Financial Corporation has renamed the following funds:

View the Fund Report for United Financial Corporation.

Monday February 5, 2007: Hartford Fund Name Changes

Effective January 31, 2007, Hartford Investment Canada Corp. has announced the following name changes:

View the Fund Report for Hartford Investment Canada Corp.

Monday February 5, 2007: New Scotia Funds

Effective January 30, 2007 Scotia Capital Inc. has launched the following new funds:

• BNS Dundee AP F I&G DN (ROC) S1
• BNS Dundee Ad-Plus FL&G DN (Y) S2
• BNS Dundee AP FI&G DN(TR) S2

View the Fund Report for Scotia Capital Inc.

Monday February 5, 2007: New Sceptre Fund

Effective January 31, 2007, Sceptre Investment Counsel Ltd. has launched the following fund:

• Sceptre Small Cap Opportunities

View the Fund Report for Sceptre Investment Counsel Ltd.

Monday February 5, 2007: New BMO Funds

Effective January 31, 2007, BMO Nesbitt Burns Inc. – Linked Notes has launched the following fund:

• BMO CI CAPITAL Exchange Class S1

View the Fund Report for BMO Nesbitt Burns Inc. – Linked Notes.

Monday February 5, 2007: New Inhance Funds

Effective January 10, 2007, Inhance Investment Management has launched the following funds:

• Vancity Circadian Balanced – F
• Vancity Circadian Balanced – O
• Vancity Circadian Canadian Equity-F
• Vancity Circadian Canadian Equity-O
• Vancity Circadian Global Leaders –F
• Vancity Circadian Global Leaders –O
• Vancity Circadian Monthly Income-F
• Vancity Circadian Monthly Income-O
• Vancity Circadian Short Term Inv-F
• Vancity Circadian Short Term Inv-O

View the Fund Report for Inhance Investment Management.

Monday February 5, 2007: New Hartford Funds

Effective January 31, 2007, Hartford Investments Canada Corp. has launched the following funds:

• Hartford Global Balanced – A
• Hartford Global Balanced – B
• Hartford Global Balanced – D
• Hartford Global Balanced – F

View the Fund Report for Hartford Investments Canada Corp.

Monday February 5, 2007: DeltaOne Fund Name Change

Effective February 1, 2007, DeltaOne Capital Partners Corp. has renamed the following funds:

View the Fund Report for DeltaOne Capital Partners Corp.

Thursday February 1, 2007: New Guardian Funds

Effective January 31, 2007 GGOF Guardian Group of Funds has launched the following new funds:

• GGOF Global Dividend Growth
• GGOF Global Dividend Growth – T
• GGOF Global Dividend Growth (US$)
• GGOF Global Dividend Growth-T (US$)

View the Fund Report for GGOF Guardian Group of Funds.

Tuesday January 30, 2007: New Fonds Dejardins

Effective January 23, 2007, Fonds Desjardins has launched the following funds:

• Desj Northwest Specialty Equity – A
• Desjardins Canadian Equity Value –T
• Desjardins Emerging Markets – A
• Desjardins Global Real Estate – A
• Desjardins Global Real Estate – T
• Desjardins NthWest Sp Glbl HY Bd-A

View the Fund Report for Fonds Desjardins.

Tuesday January 30, 2007: AGF Fund Manager Changes

Effective January 22, 2007, AGF Funds has announced the following manager changes:

Effective January 18, 2007, AGF Funds has announced the following manager changes:

View the Fund Report for Manulife Financial.

Thursday January 25, 2007: Manulife Fund Name Changes

Effective January 12, 2007, Manulife Financial has renamed the following funds:

View the Fund Report for Manulife Financial.

Thursday January 25, 2007: New GGOF Funds

Effective January 22, 2007, Guardian Mutual Funds has launched the following funds:

• GGOF Cdn Balanced Mutual-T
• GGOF Canadian Lrg Cap Equ T
• GGOF Dividend Growth-T
• GGOF European Equity Mutual-T
• GGOF European Equity Fund M (US$)-T
• GGOF Global Absolute Return-T
• GGOF Global Absolute Return (US$)-T
• GGOF Global Diversified-T
• GGOF Global Diversified-T (US$)
• GGOF Global Equity Fund Mutual-T
• GGOF Global Equity Mutual (US$)-T

View the Fund Report for Guardian Mutual Funds.

Tuesday January 23, 2007: RBC Fund Changes

Effective January 22, 2007, RBC Asset Management Inc. has launched the following funds:

• RBC Select Aggressive Growth Port
• RBC O'Shaughnessy All-Can Equity
• RBC O'Shaughnessy Global Equity

Effective January 19, 2007, RBC Asset Management Inc. has capped the following fund:

• RBC O'Shaughnessy Canadian Equity

View the Fund Report for Sterling Growth Corp.

Tuesday January 23, 2007: New Sterling Growth Fund

Effective January 1, 2007, Sterling Growth Corp has launched the following fund:

• Sterling Growth

View the Fund Report for Sterling Growth Corp.

Tuesday January 23, 2007: Sterling Diversified Fund Changes

Effective January 1, 2007, Standard Performance Capital Corporation has renamed the company to Sterling Diversified Corp.

Effective January 1, 2007, Sterling Diversified Corp. has renamed the following funds:

View the Fund Report for Sterling Diversified Corp.

Monday January 22, 2007: New Brandes Funds

Effective January 19, 2007, Brandes Investment Partners has launched the following funds:

• Brandes Corp Focus Bond (Hedged)
• Brandes Corporate Focus Bond
• Brandes Corporate Focus Bond (US$)

View the Fund Report for Brandes Investment Partners.

Monday January 22, 2007: AIM Trimark Fund Manager Changes

Effective January 1, 2007, AIM Trimark Investments has announced the following portfolio manager changes:

View the Fund Report for AIM Trimark Investments.

Thursday January 18, 2007: New ROI Funds

Effective December 08, 2006, ROI Management. has launched the following funds:

• ROI High Yield Pvt Placement - Sr A
• ROI High Yield Pvt Placement - Sr F
• ROI High Yield Pvt Placement - Sr O
• ROI High Yield Pvt Placement -Sr 5
• ROI High Yield Pvt Placement -Sr 7
• ROI High Yield Pvt Placement-Sr F-5
• ROI High Yield Pvt Placement-Sr F-7

View the Fund Report for ROI Management.

Wednesday January 17, 2007: New Inhance Funds

Effective January 1, 2007, Inhance Investment Management has launched the following funds:

• Vancity Circadian Balanced
• Vancity Circadian Canadian Equity
• Vancity Circadian Global Leaders
• Vancity Circadian Monthly Income
• Vancity Circadian Sht Term Invstmt

View the Fund Report for Inhance Investment Management.

Wednesday January 17, 2007: New Dynamic Funds

Effective January 15, 2007 Dynamic Mutual Funds has launched the following new funds:

• Dynamic Dividend Income Class
• Dynamic Value Balanced Class
• Dynamic American Value – T
• Dynamic Canadian Dividend Class
• DMP Value Balanced Class
• Dynamic FocusPlus Wealth Mgmt – T
• Dynamic Global Dividend Value Class
• Dynamic Glo Dividend Value Cl (US$)

View the Fund Report for Dynamic Mutual Funds.

Wednesday January 17, 2007: New IA Clarington Funds

Effective January 15, 2007 IA Clarington has launched the following new funds:

• R Global Value – F
• R Canadian Smaller Companies – F
• IA Dividend Growth – F
• Clarington U.S. Dividend-F (US$)
• Clarington Global Dividend-F (US$)

View the Fund Report for IA Clarington.

Friday January 12, 2007: New Vengrowth Funds

Effective January 1, 2007, Vengrowth Capital Management has launched the following funds:

• Criterion Div Commodities CH – D
• Criterion Global Dividend CH-D
• Criterion Intl Equity CH-D

View the Fund Report for Vengrowth Capital Management.

Friday January 12, 2007: Rockwater Fund Changes

Effective September 1, 2006, Rockwater Asset Management has transferred the management of the Disciplined funds to Lakeview Asset Management Inc.

Effective September 1, 2006, Lakeview Asset Management Inc. has renamed the following funds

View the Fund Report for Lakeview Asset Management Inc.

Wednesday January 10, 2007: New AIC Funds

Effective January 08, 2007 AIC Limited has launched the following new funds:

• AIC Wd Fin Infrastructure Inc & Gro
• AIC Wd Fin Infrast Inc & Gro (US$)
• AIC Gl Premium Dividend Income
• AIC Gl Premium Dividend Income(US$)

View the Fund Report for AIC Limited.

Wednesday January 10, 2007: Franklin Templeton Fund Manager Changes

Effective January 1, 2007, Franklin Templeton Investments has announced the following portfolio manager changes:

View the Fund Report for Franklin Templeton Investments.

Wednesday January 10, 2007: CI Funds Terminated

Effective December 16, 2006, CI Investments Inc. has terminated the following funds:

• CI Altrinsic Opportunities
• CI Altrinsic Opportunities (US$)
• CI American Opportunities
• CI American Opportunities (US$)

View the Fund Report for CI Investments Inc.

Wednesday January 10, 2007: Blumont Capital Fund Mergers

Effective December 29, 2006, Blumont Capital has announced the following mergers:

View the Fund Report for Horizons BetaPro Funds.

Wednesday January 10, 2007: New Horizons Funds

Effective January 9, 2007, Horizons BetaPro Funds has launched the following funds:

• HBP 60 Bull + ETF
• HBP 60 Bear + ETF

View the Fund Report for Horizons BetaPro Funds.

Wednesday January 10, 2007: H Blumont Capital Funds Terminated

Effective December 29, 2006, H Blumont Capital has terminated the following funds:

• BluMont Man Multi-Strategy Fund
• BluMont U.S. Long/Short

View the Fund Report for H Blumont Capital.

Wednesday January 10, 2007: TD Manager Change

Effective December 13, 2006, TD Asset Management Inc. has announced the following manager change:

View the Fund Report for TD Asset Management Inc.

Wednesday January 10, 2007: New Acuity Funds

Effective January 2, 2007, Acuity Funds has launched the following fund:

• Acuity Pooled EAFE Equity

View the Fund Report for Acuity Funds.

Wednesday January 10, 2007: New Sceptre Funds

Effective January 2, 2007, Sceptre Investment Counsel Ltd. has launched the following funds:

• Sceptre Balanced Growth Fund Cla F
• Sceptre Income Trusts Fund Cla F
• Sceptre Canadian Equity Fund Cla F
• Sceptre Equity Growth Fund Cla F

View the Fund Report for Sceptre Investment Counsel Ltd.