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Fund NameFund CategoryFund GradeMERClassificationAssets ($M)Minimum InvestmentLoadRRSP 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 C1.38Mutual 15 No Load Yes
A.P.P.Q. Growth Fund Global Equity Balanced C1.43Mutual   No Load Yes
ABC American-Value Fund U.S. Small/Mid Cap Equity E2.00Mutual56.30150,000 No Load Yes
ABC Dirt-Cheap Stock Fund Miscellaneous - Other  1.00Other85.8150,000 No Load Yes
ABC Fully-Managed Fund Cdn Foc Small/Mid Cap Eq C2.00Mutual76.87150,000 No Load Yes
ABC Fundamental-Value Fund Cdn Foc Small/Mid Cap Eq C2.00Mutual455.72150,000 No Load Yes
ABC North American Deep-Value Fund North American Equity  1.00Other80.14  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 D2.11Mutual24.37150,000 Choice of Front or Back Yes
Acker Finley Select Canada Focus Fund Series F Canadian Equity  0.75Mutual   Front Fee Only Yes
Acker Finley Select US Value 50 Fund Series A U.S. Equity D2.05Mutual34.17500 Choice of Front or Back Yes
Acker Finley Select US Value 50 Fund Series F U.S. Equity  0.75Mutual   Front Fee Only Yes
ACM Commercial Mortgage Fund Cdn Short Term Fixed Inc A0.88Mutual 5,000 Choice of Back or No Load Yes
Act II New Media Fund A Alternative Strategies   Other9.8625,000 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  1.89Other119.522,000 No Load Yes
Acuity Pooled Canadian Balanced Fund Canadian Equity Balanced D Pooled44.28150,000 Front Fee Only Yes
Acuity Pooled Canadian Equity Fund Canadian Focused Equity E Pooled13.01150,000 Front Fee Only Yes
Acuity Pooled Canadian Small Cap Fund Cdn Small/Mid Cap Equity D Pooled82.93150,000 Front Fee Only Yes
Acuity Pooled Conservative Asset Allocation Fund Canadian Neutral Balanced D Pooled51.61150,000 Front Fee Only Yes
Acuity Pooled Corporate Bond Fund High Yield Fixed Income D Pooled9.86150,000 Front Fee Only Yes
Acuity Pooled Diversified Income Fund Global Fixed Inc Balanced A Pooled76.23150,000 Front Fee Only Yes
Acuity Pooled EAFE Equity Fund International Equity C Pooled4.50150,000 Front Fee Only Yes
Acuity Pooled Fixed Income Fund Canadian Fixed Income A Pooled118.13150,000 Front Fee Only Yes
Acuity Pooled Growth & Income Fund Canadian Equity Balanced E Pooled4.59150,000 Front Fee Only Yes
Acuity Pooled High Income Fund Canadian Equity Balanced E Pooled253.41150,000 Front Fee Only Yes
Acuity Pooled Pure Canadian Equity Fund Canadian Equity E Pooled49.32150,000 Front Fee Only Yes
Acuity Pooled Social Values Canadian Equity Fund Canadian Focused Equity C Pooled7.27150,000 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 A1.86Mutual55.921,000 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 C2.75Mutual8.551,000 Choice of Front or Back Yes
AEGON imaxx Canadian Equity Growth Fund Class A Canadian Equity D2.80Mutual41.741,000 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 B2.67Mutual258.691,000 Choice of Front or Back Yes
AEGON imaxx Canadian Fixed Pay Fund Class F Canadian Equity Balanced  1.67Mutual0.431,000 No Load Yes
AEGON imaxx Global Equity Growth Fund Class A Global Equity C3.08Mutual14.991,000 Choice of Front or Back Yes
AEGON imaxx Global Equity Growth Fund Class F Global Equity  2.02Mutual0.041,000 No Load Yes
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