Canadian Fixed Income Balanced

Funds in the Canadian Fixed Income Balanced category must invest at least 70% of total assets in a combination of equity securities domiciled in Canada and Canadian dollar-denominated fixed income securities*. In addition, they must invest greater than 5% but less than 40% of their total assets in equity securities.

Allegro Income Portfolio Series C
Alto Conservative Portfolio Series A
Alto Monthly Income Portfolio Series A
Assumption Life Conservative Portfolio A
ASTRA Guardian Conservative Monthly Income
Axiom Balanced Income Portfolio Class A
BlackRock Defensive Portfolio Series A
BlackRock Diversified Monthly Income Portfolio A
BMO Income ETF Portfolio - Series A
BMO Income ETF Portfolio Class - A
BMO Income ETF Portfolio GIF 75/100
BMO MatchMaker Savings Portfolio
BMO Monthly Dividend Fund Ltd. Advisor Series
BMO Security ETF Portfolio Advisor
CAN Core Con Gr (PSG) 75/75
CAN Fid Mod Income (PSG) 75/75
CAN FT Mod Income (PSG) 75/75
CAN Income (M) 100/100
CAN Mac Mod Income (PSG) 75/75
Canada Life Cons All (PSG) Gens
Canada Life Inc Focus (PSG) Gens
Canada Life Inc Gro (PSG) Gens
Canada Life Income (P) Gens
Canada Life Mod All (PSG) Gens
Canoe Enhanced Income Class Series A
Canoe Enhanced Income Fund Series A
Chorus II Conservative Low Volatility Portfolio A
Chorus II Corp Class Conservative Low Vol Port A
Chorus II Corporate Class Moderate Low Vol Port A
Chorus II Moderate Low Volatility Portfolio Cl A
CI LifeCycle Income Portfolio
CIBC APRS Income Non-RSP Portfolio
CIBC APRS Income RSP Portfolio
CIBC Balanced Index Fund Class A
CIBC Conservative Index Portfolio
CIBC Conservative Portfolio
CIBC Income Portfolio
CIBC IPRS Income Non-RSP Portfolio
CIBC IPRS Income RSP Portfolio
CIBC Managed Income Plus Portfolio Class A
CIBC Managed Income Portfolio Class A
CIBC PRS Income Non-RSP Portfolio
CIBC PRS Income RSP Portfolio
CIBC U.S. Dollar Managed Income Portfolio Class A
CIBC Very Conservative Index Portfolio
CIBC Very Conservative Portfolio
Compass Conservative Balanced Portfolio Series A
Compass Conservative Portfolio Series A
Counsel Canadian Conservative Portfolio Series A
Counsel Managed Yield Portfolio Series A
DFS Fidelity ClearPath Income
DFS GIF - Conservative Series 6
DFS GIF - Moderate Series 6
DFS Multi-Management 30/70 Fund
DFS Multi-Management 45/55 Fund
Dynamic Premium Bond Private Pool Class Series F
Dynamic Premium Bond Private Pool Series F
DynamicEdge Defensive Portfolio Series A
Empire Conservative Portfolio Fund - A
Empire Income Fund - A
Empire Life Emblem Conservative Port GIF 75/100 L
Empire Life Emblem Conservative Portfolio Ser A
Empire Life Emblem Diversified Income Pf GIF 7/1 L
Empire Life Emblem Diversified Income Portfolio A
Equitable Life Mac Income Fund Select
FDP Balanced Income Portfolio Series A
FRIQUE Conservative Portfolio
FRIQUE Moderate Portfolio Series A
Fidelity Balanced Income Currency Neutral Pvt P B
Fidelity Balanced Income Private Pool Series B
Fidelity ClearPath 2005 Portfolio Series B
Fidelity ClearPath 2010 Portfolio Series B
Fidelity ClearPath Income Portfolio Series B
Fidelity Income Allocation Fund Series B
GWL Conservative Income Portfolio (PSG) NL
GWL Conservative Portfolio (PSG) NL
GWL Core Con Growth (PSG) 75/75
GWL Fid Mod Income (PSG) 75/75
GWL FT Mod Income (PSG) 75/75
GWL Income (M) NL
GWL Income (P) NL
GWL Mac Mod Income (PSG) 75/75
GWL Moderate Income Portfolio (PSG) NL
GWL Moderate Portfolio (PSG) NL
Harmony Conservative Portfolio Wrap Series
Harmony Yield Portfolio - Wrapped
Highstreet Conservative Balanced Fund
HSBC Monthly Income Fund Investor Series
HSBC World Selection Dvrsf Conservative Fund Inv
HSBC World Selection Dvrsf Moderate Conserv Fd Inv
IA Asset Allocation Conservative
IA Asset Allocation Moderate
IA Clarington Inhance Conservative SRI Port T6
IA Diploma Secondary
IA Ecflx Diversified Security
IA Ecflx Focus Moderate
IA Ecflx Focus Prudent
IA Ecflx Selection Moderate
IA Ecflx Selection Prudent
IA SRP Ex-Classic FORLIFE Guaranteed Income & Grow
IG/GWL Allegro Conservative GIF 75/75 A
IG/GWL Alto Conservative GIF 75/75 A
IG/GWL Income Focus GIF 75/75 A
Investors Income Plus Portfolio Series C
iShares Diversified Monthly Income ETF (XTR)
ivari TD Dividend Balanced 5FL GIP
ivari TD Income Advantage 5FL GIF
La Capitale Conservative Profile (NBSI)
La Capitale Moderate Profile (NBSI)
Leith Wheeler Income Advantage Fund Series B
LON Core Con Growth (PSG) 75/75
LON Fid Mod Income (PSG) 75/75
LON FT Mod Income (PSG) 75/75
LON Mac Mod Income (PSG) 75/75
London Life 2010 Profile (PSG)
London Life Conservative Prof (PSG)
London Life Income (M)
London Life Income (P)
London Life Income Profile (PSG)
London Life Moderate Profile (PSG)
Mackenzie Income Fund Series A
Mackenzie Sentinel Income Segregated Fund Series A
Manulife Conservative Asset Allocation
Manulife Conservative Income Fund Advisor Series
Manulife Ideal Conservative Income Fund 75
Manulife Ideal Conservative Portfolio 75
Manulife Ideal Conservative Portfolio BEL
Manulife Ideal Fidelity Inc Allocat 75
Manulife Ideal Meritas Inc & Growth 75
Manulife Ideal SEI Income 20/80 75
Manulife Ideal Select Cons Portfolio 75
Manulife Mackenzie Income GIF Series 1
Manulife S2 Ideal Conservative Income Fund 100
Manulife S2 Ideal Fidelity Inc Allocation 75
Manulife S2 Ideal SEI Income 20/80 Fd 75
Manulife Simplicity Conservative Pf GIFe Series 1
Manulife Simplicity Conservative Portfolio Adv Ser
Manulife Simplicity Moderate Pf GIFe Series 1
Manulife Simplicity Moderate Portfolio Advisor Ser
MD Precision Conservative Portfolio Series A
Meritage Conservative Income Portfolio - Adv/DSC
Meritage Conservative Portfolio - Adv/DSC
Meritage Moderate Income Portfolio - Adv/DSC
Meritage Moderate Portfolio - Adv/DSC
Meritas Income & Growth Portfolio Series A
Meritas Income Portfolio Series A
Meritas Strategic Income Fund Series A
Morgan Meighen Income Pooled Fund
National Bank Conservative Diversified Fund Inv Sr
National Bank Conservative Strategic Portfolio NR
National Bank Income & Growth Managed Portfolio
National Bank Income Managed Portfolio
National Bank Moderate Diversified Fund Inv Ser
National Bank Moderate Strategic Portfolio NR
National Bank Stable Income Managed Portfolio
NBI Dividend Fund Investor Series
NBI Jarislowsky Fraser Select Income Fund Adv/ISC
NBT Trust and Estate Pool
NEI Ethical Select Conservative Portfolio Series A
NEI Ethical Select Income Portfolio Series A
NEI Select Conservative Corporate Class Port A
NEI Select Conservative Portfolio Series A
OceanRock Income & Growth Portfolio Series A
OceanRock Income Portfolio Series A
PowerShares Monthly Income Fund Series A
Primerica Common Sense Funds Strategic Retireme
Primerica CSF Strategic Retirement Income Fund
Primerica Income Fund
Quadrus Conservative Folio Fund Quadrus Series
Quadrus Income Fund (Portico) Quadrus Series
Quadrus Moderate Folio Fund Quadrus Series
RBC Managed Payout Solution - Enhanced - Series A
RBC Managed Payout Solution Series A
RBC Retirement Income Solution Series A
RBC Select Choices Conservative Portfolio Series A
RBC Select Very Conservative Portfolio Series A
Renaissance Optimal Conservative Income Pt Cl A
Renaissance Optimal Income Portfolio A
Russell Investments Conservative Income Class B
Russell Investments Conservative Income Ser O
Scotia Aria Conservative Core Portfolio Series A
Scotia INNOVA Balanced Income Portfolio Series A
Scotia INNOVA Income Portfolio Class Series A
Scotia INNOVA Income Portfolio Series A
Scotia Partners Balanced Income Portfolio Class A
Scotia Partners Balanced Income Portfolio Series A
Scotia Selected Balanced Income Portfolio - Ser A
Scotia Selected Income Portfolio - Series A
SEI Conservative Fund Class O
SEI Conservative Monthly Income Fund Class O
SEI Income 20/80 Fund Class O
SEI Income 40/60 Fund Class O
SEI Moderate Fund Class O
Select Managed Portfolio i100 Class V
Sentry Conservative Monthly Income Fund Series A
SocieTerra Conservative Portfolio A Class
SSQ BlackRock Cons Fundamental Port GIF Basic
SSQ Conservative Strategy GIF Basic
SSQ Guardian Conservative Monthly Inc GIF Bas
Standard Life Income Index Port (SLI)
Standard Life Retirement
Standard Life SI Ideal Select Conservative Pf 100
Steadyhand Income Fund Series A
Sun GIF Solutions Fidelity Income Allocation Est A
Sun Life Granite Retirement Portfolio
Symmetry Conservative Income Portfolio Cl A
Symmetry Conservative Income Portfolio Ser A
Symmetry Conservative Portfolio Class A
Tangerine Balanced Income Portfolio
TD Advantage Balanced Income Portfolio - Investor
TD Comfort Balanced Income Portfolio Inv
TD Comfort Conservative Income Portfolio Inv
TD Income Advantage Portfolio - Investor Series
TD Managed Income ETF Portfolio - D Series
TD Managed Income Portfolio - Inv
TD Managed Index Income Portfolio - Inv
Tradex Bond Fund