| Fund Name | Fund Category | Fund Grade | MER | Classification | Assets ($M) | Minimum Investment | Load | RRSP Eligibility |
|
360 Degree US Realty Income Fund Class B
|
Misc - Undisclosed Hldngs
| | | Other | | 50,000 |
No Load
| No |
|
360 Degree US Realty Income Fund Class C
|
Misc - Undisclosed Hldngs
| | | Other | | 50,000 |
No Load
| No |
|
360 Degree US Realty Income Fund Class D
|
Misc - Undisclosed Hldngs
| | | Other | | 50,000 |
Front Fee Only
| No |
|
360 Degree US Realty Income Fund Class E
|
Misc - Undisclosed Hldngs
| | | Other | | |
Front Fee Only
| Yes |
|
360 Degree US Realty Income Fund Class I
|
Misc - Undisclosed Hldngs
| | | Other | | |
No Load
| Yes |
|
360 Degree US Realty Income Fund Class T
|
Misc - Undisclosed Hldngs
| | | Other | | |
No Load
| No |
|
360 Degree US Realty Income Fund II Class A
|
Misc - Undisclosed Hldngs
| | | Other | | |
No Load
| No |
|
360 Degree US Realty Income Fund II Class F
|
Misc - Undisclosed Hldngs
| | | Other | | |
No Load
| No |
|
360 Degree US Realty Income Fund II Class I
|
Misc - Undisclosed Hldngs
| | | Other | | |
No Load
| Yes |
|
A.P.P.Q. Balanced Fund
|
Canadian Neutral Balanced
| C | 1.38 | Mutual | | 15 |
No Load
| Yes |
|
A.P.P.Q. Growth Fund
|
Global Equity Balanced
| C | 1.43 | Mutual | | |
No Load
| Yes |
|
ABC American-Value Fund
|
U.S. Small/Mid Cap Equity
| E | 2.00 | Mutual | 56.30 | 150,000 |
No Load
| Yes |
|
ABC Dirt-Cheap Stock Fund
|
Miscellaneous - Other
| | 1.00 | Other | 85.81 | 50,000 |
No Load
| Yes |
|
ABC Fully-Managed Fund
|
Cdn Foc Small/Mid Cap Eq
| C | 2.00 | Mutual | 76.87 | 150,000 |
No Load
| Yes |
|
ABC Fundamental-Value Fund
|
Cdn Foc Small/Mid Cap Eq
| C | 2.00 | Mutual | 455.72 | 150,000 |
No Load
| Yes |
|
ABC North American Deep-Value Fund
|
North American Equity
| | 1.00 | Other | 80.14 | |
No Load
| Yes |
|
Absolute Return Fund Class B
|
Alternative Strategies
| | | Other | | 50,000 |
No Load
| No |
|
Absolute Return Fund Class D
|
Alternative Strategies
| | | Other | | |
Front Fee Only
| Yes |
|
Absolute Return Fund Class E
|
Alternative Strategies
| | | Other | | |
Front Fee Only
| Yes |
|
Acker Finley Select Canada Focus Fund Series A
|
Canadian Equity
| D | 2.11 | Mutual | 24.37 | 150,000 |
Choice of Front or Back
| Yes |
|
Acker Finley Select Canada Focus Fund Series F
|
Canadian Equity
| | 0.75 | Mutual | | |
Front Fee Only
| Yes |
|
Acker Finley Select US Value 50 Fund Series A
|
U.S. Equity
| D | 2.05 | Mutual | 34.17 | 500 |
Choice of Front or Back
| Yes |
|
Acker Finley Select US Value 50 Fund Series F
|
U.S. Equity
| | 0.75 | Mutual | | |
Front Fee Only
| Yes |
|
ACM Commercial Mortgage Fund
|
Cdn Short Term Fixed Inc
| A | 0.88 | Mutual | | 5,000 |
Choice of Back or No Load
| Yes |
|
Act II New Media Fund A
|
Alternative Strategies
| | | Other | 9.86 | 25,000 |
Front Fee Only
| Yes |
|
Act II New Media Fund Class U
|
Alternative Strategies
| | | Other | | |
Front Fee Only
| Yes |
|
Act II New Media Fund F
|
Alternative Strategies
| | | Other | | 25,000 |
No Load
| Yes |
|
ACTIVENERGY Income Fund
|
Misc - Undisclosed Hldngs
| | 1.89 | Other | 119.52 | 2,000 |
No Load
| Yes |
|
Acuity Pooled Canadian Balanced Fund
|
Canadian Equity Balanced
| D | | Pooled | 44.28 | 150,000 |
Front Fee Only
| Yes |
|
Acuity Pooled Canadian Equity Fund
|
Canadian Focused Equity
| E | | Pooled | 13.01 | 150,000 |
Front Fee Only
| Yes |
|
Acuity Pooled Canadian Small Cap Fund
|
Cdn Small/Mid Cap Equity
| D | | Pooled | 82.93 | 150,000 |
Front Fee Only
| Yes |
|
Acuity Pooled Conservative Asset Allocation Fund
|
Canadian Neutral Balanced
| D | | Pooled | 51.61 | 150,000 |
Front Fee Only
| Yes |
|
Acuity Pooled Corporate Bond Fund
|
High Yield Fixed Income
| D | | Pooled | 9.86 | 150,000 |
Front Fee Only
| Yes |
|
Acuity Pooled Diversified Income Fund
|
Global Fixed Inc Balanced
| A | | Pooled | 76.23 | 150,000 |
Front Fee Only
| Yes |
|
Acuity Pooled EAFE Equity Fund
|
International Equity
| C | | Pooled | 4.50 | 150,000 |
Front Fee Only
| Yes |
|
Acuity Pooled Fixed Income Fund
|
Canadian Fixed Income
| A | | Pooled | 118.13 | 150,000 |
Front Fee Only
| Yes |
|
Acuity Pooled Growth & Income Fund
|
Canadian Equity Balanced
| E | | Pooled | 4.59 | 150,000 |
Front Fee Only
| Yes |
|
Acuity Pooled High Income Fund
|
Canadian Equity Balanced
| E | | Pooled | 253.41 | 150,000 |
Front Fee Only
| Yes |
|
Acuity Pooled Pure Canadian Equity Fund
|
Canadian Equity
| E | | Pooled | 49.32 | 150,000 |
Front Fee Only
| Yes |
|
Acuity Pooled Social Values Canadian Equity Fund
|
Canadian Focused Equity
| C | | Pooled | 7.27 | 150,000 |
Front Fee Only
| Yes |
|
Advantage Structured Fund
|
Retail Venture Capital
| | | LSVCC | | 500 |
Choice of Back or No Load
| Yes |
|
AEGON imaxx Canadian Bond Fund Class A
|
Canadian Fixed Income
| A | 1.86 | Mutual | 55.92 | 1,000 |
Choice of Front or Back
| Yes |
|
AEGON imaxx Canadian Bond Fund Class F
|
Canadian Fixed Income
| | | Mutual | | 1,000 |
No Load
| Yes |
|
AEGON imaxx Canadian Dividend Fund Class A
|
Canadian Div & Inc Equity
| C | 2.75 | Mutual | 8.55 | 1,000 |
Choice of Front or Back
| Yes |
|
AEGON imaxx Canadian Equity Growth Fund Class A
|
Canadian Equity
| D | 2.80 | Mutual | 41.74 | 1,000 |
Choice of Front or Back
| Yes |
|
AEGON imaxx Canadian Equity Growth Fund Class F
|
Canadian Equity
| | | Mutual | | 1,000 |
Front Fee Only
| Yes |
|
AEGON imaxx Canadian Fixed Pay Fund Class A
|
Canadian Equity Balanced
| B | 2.67 | Mutual | 258.69 | 1,000 |
Choice of Front or Back
| Yes |
|
AEGON imaxx Canadian Fixed Pay Fund Class F
|
Canadian Equity Balanced
| | 1.67 | Mutual | 0.43 | 1,000 |
No Load
| Yes |
|
AEGON imaxx Global Equity Growth Fund Class A
|
Global Equity
| C | 3.08 | Mutual | 14.99 | 1,000 |
Choice of Front or Back
| Yes |
|
AEGON imaxx Global Equity Growth Fund Class F
|
Global Equity
| | 2.02 | Mutual | 0.04 | 1,000 |
No Load
| Yes |