Miscellaneous – Undisclosed Holdings

Funds in this sub-category do not report their holdings to any of the data providers that are members of the CIFSC. The CIFSC requires fund companies to submit full holdings data for their funds at least quarterly, lagged by no more than one quarter in order to be classified. If holdings are not provided according to this standard, then the respective fund or funds will be moved into this category until such time as the minimum holding requirement is met.

Faircourt Gold Income Corp (FGX)
Faircourt Split Trust (FCS.UN)
iProfile Canadian Equity Private Class Series I
iProfile Canadian Equity Private Pool Series I
iProfile Emerging Markets Private Class Series I
iProfile Emerging Markets Private Pool Series I
iProfile Fixed Income Private Pool Series I
iProfile International Equity Private Class Ser I
iProfile International Equity Private Pool Ser I
iProfile U.S. Equity Private Class Series I
iProfile U.S. Equity Private Pool Series I
MINT Income Fund (MID.UN)