| Fund: |
AGF Canadian All Cap Equity |
| Category Placement: |
Canadian Equity |
|
| Fund: |
AGF Global Balanced High Income |
| Category Placement: |
Global Neutral Balanced |
|
| Fund: |
AGF Global High Income |
| Category Placement: |
Global Equity |
|
| Fund: |
Alto MI Global Growth Port A |
| Category Placement: |
Global Equity |
|
| Fund: |
Barometer Equity Pool A |
| Category Placement: |
Global Equity |
|
| Fund: |
Barometer Global Tactical Balanced Pool |
| Category Placement: |
Tactical Balanced |
|
| Fund: |
Blumont Augen Limited Partnership 2007-1 |
| Category Placement: |
Miscellaneous |
|
| Fund: |
BluMont Augen Resource Strategy Inc |
| Category Placement: |
Natural Resources Equity |
|
| Fund: |
CI Cambridge Canadian Eqt Corp Cl |
| Category Placement: |
Canadian Equity |
|
| Fund: |
CI Cambridge Cdn Asset All. CC |
| Category Placement: |
Canadian Equity Balanced |
|
| Fund: |
CI Cambridge Global Eqt CC |
| Category Placement: |
Global Equity |
|
| Fund: |
Claymore Global Agriculture ETF |
| Category Placement: |
Miscellaneous |
|
| Fund: |
Covington Venture Cap Protected Sr IX |
| Category Placement: |
Retail Venture Capital |
|
| Fund: |
Covington Venture Cap Protected Sr VIII |
| Category Placement: |
Retail Venture Capital |
|
| Fund: |
DFA Global Real Estate Securities Fund Class A |
| Category Placement: |
Real Estate Equity |
|
| Fund: |
Fidelity Income Replacement 2019 Portfolio |
| Category Placement: |
Miscellaneous |
|
| Fund: |
Fidelity Income Replacement 2021 Portfolio |
| Category Placement: |
Miscellaneous |
|
| Fund: |
Fidelity Income Replacement 2023 Portfolio |
| Category Placement: |
Miscellaneous |
|
| Fund: |
Fidelity Income Replacement 2025 Portfolio |
| Category Placement: |
Miscellaneous |
|
| Fund: |
Fidelity Income Replacement 2027 Portfolio |
| Category Placement: |
Miscellaneous |
|
| Fund: |
Fidelity Income Replacement 2029 Portfolio |
| Category Placement: |
Miscellaneous |
|
| Fund: |
Fidelity Income Replacement 2031 Portfolio |
| Category Placement: |
Miscellaneous |
|
| Fund: |
Fidelity Income Replacement 2033 Portfolio |
| Category Placement: |
Miscellaneous |
|
| Fund: |
Fidelity Income Replacement 2035 Portfolio |
| Category Placement: |
Miscellaneous |
|
| Fund: |
Fidelity Income Replacement 2037 Portfolio |
| Category Placement: |
Miscellaneous |
|
| Fund: |
HBP COMEX Gold Bullion Bear + ETF |
| Category Placement: |
Alternative Strategies |
|
| Fund: |
HBP COMEX Gold Bullion Bull + ETF |
| Category Placement: |
Alternative Strategies |
|
| Fund: |
HBP NYMEX Crude Oil Bear + ETF |
| Category Placement: |
Alternative Strategies |
|
| Fund: |
HBP NYMEX Crude Oil Bull + ETF |
| Category Placement: |
Alternative Strategies |
|
| Fund: |
HBP NYMEX Natural Gas Bear+ETF |
| Category Placement: |
Alternative Strategies |
|
| Fund: |
HBP NYMEX Natural Gas Bull+ETF |
| Category Placement: |
Alternative Strategies |
|
| Fund: |
HBP S&P/TSX Global Mining Bear+ ETF |
| Category Placement: |
Alternative Strategies |
|
| Fund: |
HBP S&P/TSX Global Mining Bull+ ETF |
| Category Placement: |
Alternative Strategies |
|
| Fund: |
ING DIRECT Streetwise Balanced Fund |
| Category Placement: |
Global Neutral Balanced |
|
| Fund: |
ING DIRECT Streetwise Balanced Growth Fund |
| Category Placement: |
Global Equity Balanced |
|
| Fund: |
ING DIRECT Streetwise Balanced Income Fund |
| Category Placement: |
Canadian Fixed Income Balanced |
|
| Fund: |
Inv Global Real Estate Fund A |
| Category Placement: |
Real Estate Equity |
|
| Fund: |
JOV Winslow Global Green Growth |
| Category Placement: |
Global Equity |
|
| Fund: |
Mackenzie Destination+ 2015-A |
| Category Placement: |
2015 Target Date Portfolio |
|
| Fund: |
Mackenzie Destination+ 2020-A |
| Category Placement: |
2020 Target Date Portfolio |
|
| Fund: |
Mackenzie Destination+ 2025-A |
| Category Placement: |
2020+ Target Date Portfolio |
|
| Fund: |
Marquest Global Equity |
| Category Placement: |
Global Equity |
|
| Fund: |
Morgan Meighen Balanced Pooled |
| Category Placement: |
Canadian Neutral Balanced |
|
| Fund: |
Morgan Meighen Global Pooled |
| Category Placement: |
Global Equity |
|
| Fund: |
Omega Consensus American Equity |
| Category Placement: |
U.S. Equity |
|
| Fund: |
Saxon Global Small Cap |
| Category Placement: |
Global Small/Mid Cap Equity |
|
| Fund: |
Saxon Microcap |
| Category Placement: |
Global Small/Mid Cap Equity |
|
| Fund: |
Saxon U.S. Small Cap |
| Category Placement: |
U.S. Small/Mid Cap Equity |
|
| Fund: |
Sentry Select Global Real Estate Fund |
| Category Placement: |
Real Estate Equity |
|
| Fund: |
Titan Aggressive Equity Portfolio Sr A |
| Category Placement: |
Global Equity |
|
| Fund: |
Titan Balanced Growth Portfolio Series A |
| Category Placement: |
Global Equity Balanced |
|
| Fund: |
Titan Balanced Income Portfolio Series A |
| Category Placement: |
Canadian Neutral Balanced |
|
| Fund: |
Titan Balanced Portfolio Series A |
| Category Placement: |
Global Equity Balanced |
|
| Fund: |
Titan Conservative Portfolio Series A |
| Category Placement: |
Canadian Fixed Income Balanced |
|
| Fund: |
Titan Growth Portfolio Series A |
| Category Placement: |
Global Equity Balanced |
|
