Noteworthy

New funds, name changes, and manager changes

Thursday February 2, 2006: New Connor, Clark & Lunn Funds

Effective January 25, 2006, Connor, Clark & Lunn Managed Portfolios Inc has launched the following new funds:

CC&L Aggressive Equity Portfolio A
CC&L Balanced Growth Portfolio A
CC&L Balanced Income Portfolio A
CC&L Balanced Portfolio A
CC&L Conservative Portfolio A
CC&L Growth Portfolio A

View the Fund Report for Connor, Clark & Lunn Managed Portfolios Inc.

Thursday February 2, 2006: New First Trust Funds

Effective February 01, 2006, First Trust Portfolios has launched the following funds:

First Trust TD Cdn Quant Rsrch Pt-A
First Trust TD Cdn Quant Rsrch Pt-F

View the Fund Report for First Trust Portfolios.

Monday January 30, 2006: SciVest Funds Name Changes

Effective January 24, 2006, SciVest Alternative Strategies Inc. has renamed the following funds:

Previous Name	New Name
SciVest N.A. Long Short Equ-F	SciVest Global Long Short Equ-F
SciVest N.A. Long Short Equ-F (US$)	SciVest Glo Long Short Equ-F (US$)
SciVest N.A. Long Short Equity	SciVest Global Long Short Equity
SciVest N.A. Long Short Equity(US$)	SciVest Glo Long Short Equity(US$)

View the Fund Report for SciVest Alternative Strategies Inc.

Friday January 27, 2006: Sentry Fund Terminated

Effective January 26, 2006, Sentry Select Capital Corp. has terminated the following fund:

Sentry Focused Wealth Management

View the Fund Report for Sentry Select Capital Corp.

Thursday January 26, 2006: Lawrence Fund Name Changes

Effective January 24 2006, Lawrence & Company Inc. has renamed the following funds:

Previous Name	New Name
Lawrence Payout Ratio Trust II	Lawrence Payout Ratio Trust

View the Fund Report for Lawrence & Company Inc.

Thursday January 26, 2006: New CIBC Funds

Effective January 23, 2006, CIBC World Markets Inc. has launched the following funds:

CIBC CI MAX Deposit Notes Series 2T
CIBC CI MAX Deposit Notes Series 2

View the Fund Report for CIBC World Markets Inc.

Thursday January 26, 2006: New Sentry Fund

Effective January 23, 2006, Sentry Select Capital Corp. has launched the following fund:

Sentry Select Dividend

View the Fund Report for Sentry Select Capital Corp.

Thursday January 26, 2006: New RBC Funds

Effective January 23, 2006, RBC Asset Management Inc. has launched the following funds:

RBC U.S. Equity Currency Neutral
RBC U.S Mid-Cap Eq Currency Neutral

View the Fund Report for RBC Asset Management Inc.

Friday January 20, 2006: New CIBC Fund

Effective January 18, 2006, CIBC World Markets Inc. has launched the following fund:

CIBC Global Energy Growth Notes S1

View the Fund Report for CIBC World Markets Inc.

Friday January 20, 2006: Orbit Fund Merger

Effective January 13, 2006 Orbit Mutual Funds has merged the following fund:

Terminated Fund	Merged Into
Orbit North American Equity	Orbit Canadian Equity

View the Fund Report for Orbit Mutual Funds.

Friday January 20, 2006: Opus 2 Fund Terminated

Effective January 13, 2006, Opus 2 Financial Inc. has terminated the following fund:

Emissary Global Equity RSP

View the Fund Report for Opus 2 Financial Inc.

Friday January 20, 2006: PH&N Fund Terminated

Effective January 18, 2006, Phillips, Hager & North Ltd. has terminated the following fund:

PH&N Glo Equity Pension Trust-A

View the Fund Report for Phillips, Hager & North Ltd.

Thursday January 12, 2006: New Investors Group Funds

Effective January 12, 2006, Investors Group has launched the following funds:

Investors Global Dividend-A
Investors Global Dividend-B
Investors Global Dividend-C

View the Fund Report for Investors Group.

Thursday January 12, 2006: Lutheran Life Fund Terminated

Effective December 31, 2005, Lutheran Life Ins. Soc of Can. has terminated the Lutheran Life North American fund.

View the Fund Report for Lutheran Life Ins. Soc of Can.

Thursday January 12, 2006: Acutiy Fund Name Changes

Effective January 9, 2006, Acuity Funds has renamed the following funds:

Previous Name	New Name
Acuity Pooled Balanced	Acuity Pooled Canadian Balanced
Acuity Pooled Core Cdn. Equity	Acuity Pooled Pure Cdn. Equity

View the Fund Report for Acuity Funds.

Thursday January 12, 2006: Cote Fund Terminated

Effective December 30, 2005, Cote 100 Inc. has terminated the Cote 100 EXP fund.

View the Fund Report for Cote 100 Inc.

Thursday January 12, 2006: Redwood Fund Terminated

Effective December 30, 2005, Redwood Asset Management Inc. has terminated the following fund:

Redwood Long / Short Value

View the Fund Report for Redwood Asset Management Inc.

Friday January 6, 2006: New GrowthWorks Funds

Effective January 6, 2006, GrowthWorks Managed Funds has launched the following funds:

GrowthWorks Atlantic Commerc 406
Working Opp Commercialization 106
Working Opp Commercialization 103
Working Opportunity Diversified 191
Working Opportunity Diversified 192
Working Opportunity Financial 171
Working Opportunity Financial 172
Working Opportunity Income 161
Working Opportunity Income 162
Working Opportunity Resources 181
Working Opportunity Resources 182

View the Fund Report for GrowthWorks Managed Funds.

Friday January 6, 2006: Canada Life Funds Terminated

Effective January 3, 2006, Canada Life Assurance Co. has terminated the following funds:

Canada Life PC G Blue Chp 15 (Lake)
Canada Life PC Prem Foreign Ex (CL)
Canada Life PC Prem Lev Curr (CL)

View the Fund Report for Canada Life Assurance Co.

Thursday January 5, 2006: Horizons Fund Terminated

Effective December 30, 2005, Horizons Funds has terminated the following fund:

Horizons Phoenix Hedge

View the Fund Report for Horizons Funds.

Wednesday January 4, 2006: CIBC Manager Change

Effective January 1, 2006, Gaelen Morphet, CFA, First Vice-President, will be appointed portfolio manager for the CIBC Balanced fund, replacing a number of TAL managers on this mandate.

View the Fund Report for CIBC Securities Inc.

Wednesday January 4, 2006: Lawrence Fund Merger

Effective December 29, 2005, Lawrence & Company Inc. has announced the following fund mergers:

Terminated Fund	Continuing Fund
Lawrence Cons Payout Ratio Trust	Lawrence Payout Ratio Trust II
Lawrence Payout Ratio Trust	Lawrence Payout Ratio Trust II

View the Fund Report for Lawrence & Company Inc.

Tuesday January 3, 2006: New Counsel Funds

Effective January 3, 2006, Counsel Wealth Management has launched the following new funds:

Counsel Fixed Income-D
Counsel Select Small Cap-D
Counsel Select Canada-D
Counsel Select International-D
Counsel Select America-D
Counsel Conservative Portfolio-D
Counsel Conservative Portfolio-E
Counsel Altus Conservative Port-F
Counsel Balanced Portfolio-D
Counsel Balanced Portfolio-E
Counsel Altus Balanced Port-F
Counsel Regular Pay Portfolio-D
Counsel Regular Pay Portfolio-E
Counsel Altus Regular Pay Port-F
Counsel Growth Portfolio-D
Counsel Growth Portfolio-E
Counsel Altus Growth Port-F
Counsel All Equity Portfolio-D
Counsel Altus All Equity Port-F
Counsel Managed-D
Counsel Managed-E
Counsel Altus Managed-F

View the Fund Report for Counsel Wealth Management.

Tuesday January 3, 2006: Sprott Re-Opens Fund

Effective January 3, 2006, Sprott Asset Management Inc. has reopened the Sprott Canadian Equity Fund.

View the Fund Report for Sprott Asset Management Inc.

Tuesday January 3, 2006: New CI Funds

Effective January 3, 2006, CI Investments Inc. has launched the following new Portfolio funds:

Select Cdn Equity Managed Corp Cl
Select Income Managed Corp Class
Select Int'l Equity Managed Corp Cl
Select Staging Fund
Select US Equity Managed Corp Cl

View the Fund Report for CI Investments Inc.

Tuesday January 3, 2006: New Acuity Funds

Effective December 30, 2005, Acuity Funds has launched the following funds:

Acuity Pooled US Equity
Acuity Pooled Dividend

View the Fund Report for Acuity Funds.

Tuesday January 3, 2006: New BMO Funds

Effective December 30, 2005, BMO Nesbitt Burns Inc. has launched the following funds:

BMO FTI Diversified Inc ROC S1
BMO FTI Diversified Income S1
BMO FTI bestLINK Notes Callable S4
BMO Skylon Pro-Tracker R.O.C. S2
BMO Skylon Pro-Tracker Series 2

View the Fund Report for BMO Nesbitt Burns Inc.

Friday December 30, 2005: New Dynamic Funds

Effective December 30, 2005, Dynamic Mutual Funds Ltd. has launched the following new Series T funds:

Dynamic FocusPlus Balanced-T
Dynamic International Value-T
Dynamic Power American Growth-T
Dynamic Power Balanced-T
Dynamic Power Canadian Growth-T
Dynamic Value Balanced-T
Dynamic Value Fund of Canada-T

View the Fund Report for Dynamic Mutual Funds Ltd.

Friday December 23, 2005: New Barclay Funds

Effective December 23, 2005, Barclays Global Investors Canada Ltd. has launched the following funds:

iUnits Dividend Index
iUnits Income Trust Sector Index
iUnits Materials Sector Index
iUnits Real Return Bond Index

View the Fund Report for Barclays Global Investors Canada Ltd.

Friday December 23, 2005: New Sentry Fund

Effective December 23, 2005, Sentry Select Capital Corp. has launched the following fund:

Sentry Rogers Int'l Comm Pro Note 2

View the Fund Report for Sentry Select Capital Corp.

Thursday December 22, 2005: R.N. Croft Fund Terminated

Effective December 20, 2005, R.N. Croft Financial Group Inc. has terminated the following fund:

Croft Managed Global Mandate - C

View the Fund Report for R.N. Croft Financial Group Inc.

Thursday December 22, 2005: Connor, Clark & Lunn Fund Terminated

Effective December 13, 2005, Connor, Clark & Lunn Capital Markets Inc has terminated the following fund:

CCL TIGERS Trust

Thursday December 22, 2005: New CIBC Funds

Effective December 21, 2005, CIBC World Markets Inc. has launched the following funds:

CIBC Total Premium Yield Gener S1
CIBC Asset Mngmnt FULPaY DARTS S1

View the Fund Report for CIBC World Markets Inc.

Tuesday December 20, 2005: Covington Fund Changes

Effective December 16, 2005, Covington Group of Funds has announced the following changes:

New Funds

Covington Venture Fund Inc. Sr I
Covington Venture Fund Inc. Sr II
Covington Venture Fund Inc. Sr III

Fund Mergers

Terminated Fund	Merged Into
Triax Growth-I	Covington Venture Fund Inc. Sr I
Triax Growth-II	Covington Venture Fund Inc. Sr II
Triax Growth-III	Covington Venture Fund Inc. Sr III
E2 Venture Fund Inc.-I	Covington Venture Fund Inc. Sr I
E2 Venture Fund Inc.-II	Covington Venture Fund Inc. Sr II
E2 Venture Fund Inc.-III	Covington Venture Fund Inc. Sr III
New Millennium Venture	Covington Venture Fund Inc. Sr I

Name Change

Previous Name	New Name
New Millennium Venture Balanced	Covington - New Millenium Bal Sr IV
Venture Partners Balanced Fund Inc.	Covington-Venture Partners Bal SrVI
New Generation Biotech Balanced	Covington - New Gen Biotech Bal SrV
Capital First Venture Fund Inc	Covington-Cap First Venture SrVII

View the Fund Report for Covington Group of Funds.

Monday December 19, 2005: First Trust Funds Terminated

Effective December 15, 2005, First Trust Portfolios has terminated the following funds:

First Trust Pharmaceut. 2000 (US$)
First Trust Pharmaceutical 2000

View the Fund Report for First Trust Portfolios.

Monday December 19, 2005: Elliott & Page Fund Terminated

Effective December 15, 2005, Elliott & Page Ltd. has terminated the following fund:

Elliott & Page Asian Growth

View the Fund Report for Elliott & Page Ltd.

Monday December 19, 2005: New Mackenzie Fund

Effective December 19, 2005, Mackenzie Financial Corp. has launched the following fund:

Mackenzie Sentinel Income Trust-A

View the Fund Report for Mackenzie Financial Corp.

Friday December 16, 2005: Highstreet Fund Name Changed

Effective December 16, 2005, Highstreet Pooled Funds has renamed the following fund:

Previous Name	New Name
YEARS Trust	YEARS Financial Trust

View the Fund Report for Highstreet Pooled Funds.

Friday December 16, 2005: AGF Fund Terminated

Effective December 15, 2005, AGF Funds Inc. has terminated the following funds:

AGF Managed Futures Notes Series 1

View the Fund Report for AGF Funds Inc.

Wednesday December 14, 2005: Standard Life Fund Changes

Effective December 13, 2005, Standard Life Ideal Segregated has terminated the following funds:

Standard Life Tact Glo Equity RSP-A
Standard Life Tact Glo Equity RSP-E
Standard Life Tact Glo Equity RSP-L
Standard Life Tact US Equity RSP-A
Standard Life Tact US Equity RSP-E
Standard Life Tact US Equity RSP-L
Standard Life S&P 500 Index RSP-A

Effective December 13, 2005, Standard Life Ideal Segregated has renamed the following funds

Previous Name	New Name
Standard Life Int'l Bond RSP-A	Standard Life Int'l Bond-A
Standard Life Int'l Bond RSP-E	Standard Life Int'l Bond-E
Standard Life Int'l Bond RSP-L	Standard Life Int'l Bond-L

View the Fund Report for Standard Life Ideal Segregated.

Tuesday December 13, 2005: Maritime Life Fund Changes

Effective December 12, 2005, Maritime Life Assurance Co. has announced the following changes:

New Funds

Manulife Simp Aggress Port A-75
Manulife Simp Balanced Pt A-75
Manulife Simp Conserv Port A-75
Manulife Simp Growth Port A-75
Manulife Simp Moderate Port A-75
Maritime Life Aggressive EquityA-75
Maritime Life Amer Equity Indx A-75
Maritime Life Amer Gwth & Inc A-75
Maritime Life Balanced A&C-100
Maritime Life Balanced A-75
Maritime Life Bond A-75
Maritime Life CI Har Gwth & IncA-75
Maritime Life CI Harbour A-75
Maritime Life CI Int'l BalancedA-75
Maritime Life Canadian Equ IndxA-75
Maritime Life Canadian Equity A-75
Maritime Life Cdn Eq Index A&C-100
Maritime Life Cdn Equity A&C-100
Maritime Life Dividend Inc A&C-100
Maritime Life Dollar-Cost AvgAdA-75
Maritime Life E&P Cdn Equity A-75
Maritime Life E&P Corp Bond A-75
Maritime Life E&P Dividend A-75
Maritime Life E&P Money A-75
Maritime Life E&P Value Equity A-75
Maritime Life Fid NorthStar A-75
Maritime Life Fid True North A-75
Maritime Life Fidelity Cdn AA A-75
Maritime Life Fidelity Cdn BondA-75
Maritime Life Fidelity Europe A-75
Maritime Life Fidelity Intl Pt A-75
Maritime Life Global Bond (O) A-75
Maritime Life Growth A&C-100
Maritime Life Growth A-75
Maritime Life International Eq A-75
Maritime Life Intl Equ (Temp) A-75
Maritime Life Ivy Foreign Eq(M)A-75
Maritime Life MIX CdLgCp ValA&C-100
Maritime Life MIX Cdn Lg Cp ValA-75
Maritime Life MIX SEA Total Gl A-75
Maritime Life MIX US Lrg CapGw A-75
Maritime Life Max Div Gwt(Mack)A-75
Maritime Life S&P 500 IdxUS$A&C-100
Maritime Life S&P 500 Index US$A-75
Maritime Life Sentinel Inc(M) A-75
Maritime Life Tal Cdn AssetAll A-75
Maritime Life Tal Millen Hi IncA-75
Maritime Life Talvest Income A-75
Maritime Life Tri Sel Cdn Gwth A-75
Maritime Life Tri Select GrowthA-75
Maritime Life Trimark Adv Bond A-75
Maritime Life Trimark Europlus A-75
Maritime Life Trimark Sel Bal A-75
Maritime Life U.S. Equity A-75
Synchrony Conservative Port A-75
Synchrony Inc & Growth Port A-75
Synchrony Performance Port A-75

Name Changes

Previous Name	New Name
Maritime Life Balanced-A&C	Maritime Life Balanced-A&C (closed)
Maritime Life Cdn Equ Idx-A&C	Maritime Life Cdn Equ Idx-A&C (cl)
Maritime Life Cdn Equ-A&C	Maritime Life Cdn Equ-A&C (closed)
Maritime Life Div Inc-A	Maritime Life Div Inc-A (closed)
Maritime Life Div Inc-C	Maritime Life Div Inc-C (closed)
Maritime Life Growth-A&C	Maritime Life Growth-A&C (closed)
Maritime Life International Equ-A&C	Maritime Life Int'l Equ-A&C(closed)
Maritime Life Intl Eq(Temp) 100-A&C	Maritime Life IntEq(Temp)100-A&C cl
Maritime Life MIX Cdn LgCpVal-A&C	Maritime Life MIX Cdn LgCVal-A&C cl
Maritime Life MIX SEA TotG75-A&C	Maritime Life MIX SEA TotG75-A&C cl
Maritime Life S&P 500 IdxUS$-A&C	Maritime Life S&P 500 IdxUS$-A&C cl

Closed Funds

Maritime Life Amer Growth & Inc-A&C
Maritime Life American Eq Index-A&C
Maritime Life Balanced-A&C (closed)
Maritime Life Cdn Equ Idx-A&C (cl)
Maritime Life Cdn Equ-A&C (closed)
Maritime Life Cdn Small Cap A&C
Maritime Life Discovery-A&C
Maritime Life Div Inc-A (closed)
Maritime Life Div Inc-C (closed)
Maritime Life E&P U.S. Mid-Cap-A&C
Maritime Life Fid Europe-A&C
Maritime Life Fid Int'l Port-A&C
Maritime Life Growth-A&C (closed)
Maritime Life Int Eq(Temp)75-A&C
Maritime Life Int'l Equ-A&C(closed)
Maritime Life IntEq(Temp)100-A&C cl
Maritime Life Ivy Foreign Equ-A&C
Maritime Life MIX Cdn LgCVal-A&C cl
Maritime Life MIX SEA TotG75-A&C cl
Maritime Life MIX SEATotGl 100-A&C
Maritime Life MIX US Lrg Cap Gw-A&C
Maritime Life S&P 500 IdxUS$-A&C cl
Maritime Life Talvest Glob RSP-A&C
Maritime Life Tri Sel Gwth-A&C
Maritime Life Trimark Europlus A&C
Maritime Life U.S. Equity-A&C

View the Fund Report for Maritime Life Assurance Co..

Tuesday December 13, 2005: HSBC Funds Terminated

Effective December 9, 2005, HSBC Investment Funds (Canada) Inc. has terminated the following funds:

HSBC Global Equity RSP-I
HSBC U.S. Equity RSP-I

View the Fund Report for HSBC Investment Funds (Canada) Inc.

Monday December 12, 2005: Folk Name Change

Effective December 12, 2005 Folk World Markets has announced the following name change:

Previous Name	New Name
Folk Dynamic Hedge Fund LP	Folk Hedge Fund LP

View the Fund Report for Folk World Markets.

Monday December 12, 2005: Scotia Fund Mergers

Effective December 09, 2005 Scotia Mutual Funds has announced the following fund mergers:

Terminated Fund	Merged Into
Scotia Selected Cons Growth RSP	Scotia Selected Conservative Growth
Scotia Selected Aggressive Gwth RSP	Scotia Selected Aggressive Growth
Capital Global Discovery RSP	Capital Global Discovery
Capital U.S. Large Companies RSP	Capital U.S. Large Companies
Capital Int'l Large Co's RSP	Capital Int'l Large Companies
Capital Global Small Co's RSP	Capital Global Small Companies
Capital U.S. Small Companies RSP	Capital U.S. Small Companies

View the Fund Report for Scotia Mutual Funds.

Monday December 12, 2005: Dynamic Fund Mergers

Effective December 09, 2005 Dynamic Mutual Funds has announced the following fund mergers:

Terminated Fund	Merged Into
Dynamic Protected American Value	Dynamic American Value
Commonwealth Protected Cdn Balanced	Dynamic FocusPlus Balanced
Commonwealth Canadian Balanced	Dynamic FocusPlus Balanced
Dynamic Equity Hedge	Dynamic Alpha Performance

View the Fund Report for Dynamic Mutual Funds.

Monday December 12, 2005: Standard Life Fund Changes

Effective December 12, 2005, Standard Life Ideal Segregated has terminated the following funds:

StandardLife Ideal Tact US Equ RSP
StandardLife Ideal-NL Tact Gl EqRSP
StandardLife Ideal S&P 500 Ind RSP
StandardLife Ideal-NL SP500 Ind RSP

Effective December 12, 2005, Standard Life Ideal Segregated has renamed the following funds:

Previous Name	New Name
StandardLife Ideal Tact Glo Equ RSP	StandardLife Ideal Global Equity
StandardLife Ideal-NL Tact Gl EqRSP	StandardLife Ideal-NL Global Equity
StandardLife Ideal Int'l Bond RSP	StandardLife Ideal Int'l Bond
StandardLife Ideal-NL Int Bond RSP	StandardLife Ideal-NL Int'l Bond

View the Fund Report for Standard Life Ideal Segregated.

Monday December 12, 2005: GrowthWorks Fund Name Changes

Effective November 29, 2005, GrowthWorks Managed Funds has announced the following fund mergers:

Terminated Fund	Continuing Fund
Canadian Science & Tech Growth	GrowthWorks Canadian
Capital Alliance Ventures	GrowthWorks Canadian
GrowthWorks Opport Diversified I	GrowthWorks Cdn Diversified I
GrowthWorks Opport Diversified II	GrowthWorks Cdn Diversified II
GrowthWorks Opport Financial II	GrowthWorks Cdn Financial II
GrowthWorks Opportunity	GrowthWorks Canadian
GrowthWorks Opportunity Balanced I	GrowthWorks Cdn Balanced I
GrowthWorks Opportunity Balanced II	GrowthWorks Cdn Balanced II
GrowthWorks Opportunity Financial I	GrowthWorks Cdn Financial I
GrowthWorks Opportunity Growth I	GrowthWorks Cdn Growth I
GrowthWorks Opportunity Growth II	GrowthWorks Cdn Growth II
GrowthWorks Opportunity Income I	GrowthWorks Cdn Income I
GrowthWorks Opportunity Income II	GrowthWorks Cdn Income II
GrowthWorks Opportunity Resource I	GrowthWorks Cdn Resource I
GrowthWorks Opportunity Resource II	GrowthWorks Cdn Resource II

View the Fund Report for Dynamic Mutual funds Ltd.

Friday December 9, 2005: Dynamic Funds Name Changes

Effective December 9, 2005 Dynamic Mutual Funds has announced the following name changes:

Exisiting Name	New Name
Cartier Global Equity	Marquis Global Equity Pool
Cartier Canadian Equity	Marquis Enhanced Canadian Equity Pl
Cartier MultiPartners Balanced RSP	Marquis MultiPartners Growth Port
Cartier MultiPartners Bal Gwth RSP	Marquis MultiPartners High Gro Port
Cartier MultiPartners High Gwth RSP	Marquis MultiPartners Equity Port

View the Fund Report for Dynamic Mutual Funds Ltd.

Wednesday December 7, 2005: New Algonquin Power Fund

Effective December 6, 2005, Algonquin Power Venture Mgmt. has launched the following fund:

Algonquin Power Venture Inc. Sr II

View the Fund Report for Algonquin Power Venture Mgmt. Inc.

Tuesday December 6, 2005: Astra Name Changes

Effective December 6, 2005, Astra Funds has announced the following changes:

Old Name	New Name
ASTRA U.S. RSP Index	ASTRA U.S. Index

View the Fund Report for Astra Funds.

Tuesday December 6, 2005: New Desjardins Funds

Effective December 5, 2005, Desjardins Financial Security has launched the following funds:

Millennia III B Canadian Balanced 3
Millennia III B Canadian Balanced 4
Millennia III JF Canadian Equity 3
Millennia III JF Canadian Equity 4

View the Fund Report for Desjardins Financial Security.

Friday December 2, 2005: Impax Fund Changes

Effective November 30, 2005, Impax Funds Management Inc has assumed management of the following funds ( previous Manager was Covington Group of Funds):

Venture Partners Equity Fund Inc-I
Venture Partners Equity Fund Inc-II
Venture Partners Equity Fund Inc-III

Effective November 30, 2005, Impax Funds Management Inc has reported the following name changes for the following funds:

Old Name	New Name
Venture Partners Equity Fund Inc-I	Impax Venture Fund Inc-I
Venture Partners Equity Fund Inc-II	Impax Venture Fund Inc-II
Venture Partners Equity Fund Inc-III	Impax Venture Fund Inc-III

Effective November 30, 2005, Impax Funds Management Inc has reported the following management changes for the following funds

Fund Name	Previous Manager	New Manager
Impax Venture Fund Inc-I	Chip Vallis, MBA and William Tharp	Steven J. Hawkins
Impax Venture Fund Inc-II	Chip Vallis, MBA and William Tharp	Steven J. Hawkins
Impax Venture Fund Inc-III	Chip Vallis, MBA and William Tharp	Steven J. Hawkins

View the Fund Report for Impax Funds Management Inc.

Friday December 2, 2005: Fonds des Professionels Manager Changes

Effective April 1, 2005, Fonds des Professionels du Que. has reported the following management changes for the following funds:

Fund Name	Previous Manager	New Manager
Quebec Professionals American Index	Jean-François Paris	Max D'Alessandro and Robert Blais
Quebec Professionals Asian Equity	Jean-François Paris	Max D'Alessandro and Robert Blais
Quebec Professionals Balanced	Jean-François Paris	Max D'Alessandro and Robert Blais
Quebec Professionals Balanced Gwth	Jean-François Paris	Max D'Alessandro and Robert Blais
Quebec Professionals Bond	Jean-François Paris	Max D'Alessandro and Robert Blais
Quebec Professionals Cdn. Eqt	Jean-François Paris	Max D'Alessandro and Robert Blais
Quebec Professionals European Equ	Jean-François Paris	Max D'Alessandro and Robert Blais
Quebec Professionals Gl Diversified	Jean-François Paris	Max D'Alessandro and Robert Blais
Quebec Professionals Global Equity	Jean-François Paris	Max D'Alessandro and Robert Blais
Quebec Professionals Short Term	Jean-François Paris	Max D'Alessandro and Robert Blais

View the Fund Report for Fonds des Professionels du Que.

Wednesday November 30, 2005: GrowthWorks Fund Mergers

Effective November 29, 2005, GrowthWorks Managed Funds has announced the following fund mergers:

Terminated Fund	Continuing Fund
Canadian Science & Tech Growth	GrowthWorks Canadian
Capital Alliance Ventures	GrowthWorks Canadian
GrowthWorks Opport Diversified I	GrowthWorks Cdn Diversified I
GrowthWorks Opport Diversified II	GrowthWorks Cdn Diversified II
GrowthWorks Opport Financial II	GrowthWorks Cdn Financial II
GrowthWorks Opportunity	GrowthWorks Canadian
GrowthWorks Opportunity Balanced I	GrowthWorks Cdn Balanced I
GrowthWorks Opportunity Balanced II	GrowthWorks Cdn Balanced II
GrowthWorks Opportunity Financial I	GrowthWorks Cdn Financial I
GrowthWorks Opportunity Growth I	GrowthWorks Cdn Growth I
GrowthWorks Opportunity Growth II	GrowthWorks Cdn Growth II
GrowthWorks Opportunity Income I	GrowthWorks Cdn Income I
GrowthWorks Opportunity Income II	GrowthWorks Cdn Income II
GrowthWorks Opportunity Resource I	GrowthWorks Cdn Resource I
GrowthWorks Opportunity Resource II	GrowthWorks Cdn Resource II

View the Fund Report for GrowthWorks Managed Funds.

Wednesday November 30, 2005: New First Asset Fund

Effective November 30, 2005, First Asset Funds Inc. has launched the following fund:

First Asset NA Div Achievers Trust

View the Fund Report for First Asset Funds Inc.

Wednesday November 30, 2005: New Elliott & Page Fund

Effective November 30, 2005, Elliott & Page Ltd. has launched the Elliott & Page Strategic Income fund.

View the Fund Report for Elliott & Page Ltd.

Wednesday November 30, 2005: New Manulife Fund

Effective November 30, 2005, Manulife Financial has launched the Manulife Simplicity Income Port fund.

View the Fund Report for Manulife Financial.

Wednesday November 30, 2005: New CIBC Funds

Effective November 30, 2005, CIBC World Markets Inc. has launched the following funds:

CIBC USD Premium Yield Gen Dep S1
CIBC Glbl Asst-Lkd PEaRL Dep Nt S11

View the Fund Report for CIBC World Markets Inc.

Wednesday November 30, 2005: CI Fund Mergers

Effective November 25, 2005 CI Investments has announced the following fund mergers:

Terminated Fund	Merged Into
Synergy Canadian Value Class	CI Canadian Investment Corp Class
Synergy Cdn. S.T. Income Class	CI Short-Term Corporate Class
Synergy Canadian Corporate Class	Synergy Canadian Corp Class
BPI Global Equity	CI Global
BPI Global Equity (US$)	CI Global (US$)
CI Signature Canadian Income	CI Signature Dividend
CI Global Opportunities III	Trident Global Opportunities
CI Global Opportunities III (US$)-A	Trident Global Opportunities (US$)
CI Synergy American RSP GIF-A	CI Synergy American GIF-A
CI Synergy American RSP GIF-B	CI Synergy American GIF-B
CI Global Equity RSP GIF-A	CI Global GIF-A
CI Global Equity RSP GIF-B	CI Global GIF-B
CI Global Boomernomics RSP GIF-A	CI Global Boomernomics GIF-A
CI Global Boomernomics RSP GIF-B	CI Global Boomernomics GIF-B
CI International Balanced RSP GIF-A	CI International Balanced GIF-A
CI International Balanced RSP GIF-B	CI International Balanced GIF-B
CI Signature Canadian Income GIF-A	CI Signature Dividend GIF-A
CI Signature Canadian Income GIF-B	CI Signature Dividend GIF-B
BPI American Equity RSP GIF-A	CI American Equity GIF-A
BPI American Equity RSP GIF-B	CI American Equity GIF-B
BPI Global Equity GIF-A	CI Global GIF-A
BPI Global Equity GIF-B	CI Global GIF-B
BPI Global Equity RSP GIF-A	CI Global GIF-A
BPI Global Equity RSP GIF-B	CI Global GIF-B

View the Fund Report for CI Investments Inc.

Friday November 25, 2005: New SciVest Funds

Effective November 11, 2005, SciVest Alternative Strategies Inc. has launched the following funds:

SciVest Asia Pacific Mkt Neutral -A
SciVest Asia Pacific Mkt Neut-A(U$)

View the Fund Report for SciVest Alternative Strategies Inc.

Friday November 25, 2005: CI Fund Name Changes

Effective November 25, 2005 CI Investments Inc. has announced the following name changes:

Exisiting Name	New Name
Synergy Cdn. Style Mgmt. Class	Synergy Cdn. Style Mgmt. Corp Class
Synergy Canadian Class	Synergy Canadian Corp Class
Synergy Cdn Cls Insight Shares	Synergy Cdn Corp Cls Insight Shares
CI Signature Cdn Small Cap Cls	CI Signature Cdn Small Cap Corp Cls
BPI American Equity	CI American Equity
BPI American Equity (US$)	CI American Equity (US$)
BPI Amer Equity Corporate Class	CI Amer Equity Corporate Class
BPI Amer Equity Corporate Cls (US$)	CI Amer Equity Corporate Cls (US$)
Clarica SF CI BPI American Equity	Clarica SF CI American Equity
BPI American Equity GIF-A	CI American Equity GIF-A
BPI American Equity GIF-B	CI American Equity GIF-B
BPI American Equity Seg I	CI American Equity Seg I
BPI American Equity Seg II	CI American Equity Seg II
BPI Global Equity Seg I	CI Global Equity Seg I
BPI Global Equity Seg II	CI Global Equity Seg II

View the Fund Report for CI Investments Inc.

Friday November 25, 2005: New AGF Funds

Effective November 25, 2005, AGF Funds Inc. has launched the following funds:

AGF Elements Balanced Portfolio
AGF Elements Conservative Portfolio
AGF Elements Global Portfolio
AGF Elements Growth Portfolio
AGF Elements Yield Portfolio

View the Fund Report for AGF Funds Inc.

Thursday November 24, 2005: New CIBC Fund

Effective November 23, 2005, CIBC World Markets Inc. has launched the following fund:

CIBC Cdn Amortizing Dep Nt S2

View the Fund Report for CIBC World Markets Inc.

Thursday November 24, 2005: New Merrill Lynch Funds

Effective October 24, 2005, Merrill Lynch Funds has launched the following funds:

Global Equity Accelerator 1
Global Equity Accelerator (US$) 1

View the Fund Report for Merrill Lynch Funds.

Monday November 21, 2005: Dynamic Fund Changes

Effective November 18, 2005, Dynamic Mutual Funds has announced the following:

Fund Mergers

Terminated Fund	Merged Into
Hathaway FocusPls Balanced Canadian	Dynamic FocusPlus Balanced
Cartier Small Cap Cdn Equity	Dynamic Power Small Cap
Cartier Bond	Dynamic Income
Cartier Multimanagement Portfolio	Cartier MultiPartners Bal Gwth RSP
Cartier MultiPartners Global Bal	Radiant Growth Portfolio
Cartier MultiPartners Balanced Gwth	Radiant High Growth Portfolio
Cartier MultiPartners High Growth	Radiant All Equity Portfolio
Hathaway Money Market	Dynamic Money Mkt
Cartier Money Market	Dynamic Money Mkt
Radiant Money Market Portfolio	Dynamic Money Mkt

Name Change

Existing Name	New Name
Dynamic Canadian Technology	Dynamic Technology

View the Fund Report for Dynamic Mutual Funds.

Monday November 21, 2005: Canada Life Fund Changes

Effective November 18, 2005, Canada Life Assurance Co. has announced the following:

Fund Mergers

Terminated Fund	Merged Into
Canada Life Conservative Allocation	Canada Life Conservative NR Allocation
Canada Life Moderate Allocation	Canada Life Moderate NR Allocation
Canada Life Balanced Allocation	Canada Life Balanced NR Allocation
Canada Life Advanced Allocation	Canada Life Advanced NR Allocation
Canada Life Aggressive Allocation	Canada Life Aggressive NR Allocation

Name Changes

Existing Name	New Name
Canada Life Conservative NR Allocation	Canada Life Conservative Allocation
Canada Life Moderate NR Allocation	Canada Life Moderate Allocation
Canada Life Balanced NR Allocation	Canada Life Balanced Allocation
Canada Life Advanced NR Allocation	Canada Life Advanced Allocation
Canada Life Aggressive NR Allocation	Canada Life Aggressive Allocation

View the Fund Report for Canada Life Assurance Co.

Monday November 21, 2005: New Canada Life Funds

Effective November 21, 2005, Canada Life Assurance Co. has launched the following funds:

Canada Life Am Disc Eq (F)
Canada Life Income Focus
Canada Life Income Gro Plus
Canada Life Income Growth
Canada Life Income Opp (L)
Canada Life NorthStar (F)
Canada Life R Estate (GR)

View the Fund Report for Canada Life Assurance Co.

Friday November 18, 2005: New R.N Croft Funds

Effective November 1, 2005, R.N. Croft Financial Group Inc. has launched the following funds:

Croft Managed Global Mandate – A
Croft Managed Global Mandate – B
Croft Managed Global Mandate – C
Croft Managed Global Mandate – D

View the Fund Report for R.N. Croft Financial Group Inc.

Thursday November 17, 2005: New Brompton Fund

Effective November 17th, 2005, Brompton SBC Management Limited has launched the following Closed End fund:

Brompton Split Banc Corp.

Thursday November 17, 2005: New SSQ Fund

Effective November 14, 2005, SSQ VIE Inv et retraite(Astra) has launched the following fund:

Astra Aggressive Strategy

View the Fund Report for SSQ VIE Inv et retraite(Astra).

Thursday November 17, 2005: New Middlefield Fund

Effective November 17, 2005, Middlefield Group Limited has launched the following fund:

Explorer III Resource LP

View the Fund Report for Middlefield Group Limited.

Wednesday November 16, 2005: Barclays Name Changes

Effective November 16, 2005, Barclays Global Investors Canada Ltd. has announced the following changes:

Old Name	New Name
iUnits Cdn Bond Broad Market Index	iUnits Canadian Bonds Index
iUnits GOC 5 Year Bond	iUnits Short Bond Index

View the Fund Report for Barclays Global Investors Canada Ltd.

Wednesday November 16, 2005: New CIBC Funds

Effective November 16, 2005, CIBC World Markets Inc. has launched the following funds:

CIBC CI MAX Deposit Notes Series 1
CIBC Premium Yield Generation S8

View the Fund Report for CIBC World Markets Inc.

Monday November 14, 2005: Dynamic Fund Changes

Effective November 11, 2005, Dynamic Mutual Funds has announced the following changes:

Fund Mergers

Terminated Fund	Merged Into
Dynamic Greater China	Dynamic Far East Value
Hathaway FocusPlus American	Dynamic FocusPlus Equity
Hathaway FocusPlus Canadian	Dynamic FocusPlus Equity
Hathaway FocusPlus World	Dynamic FocusPlus Equity
Dynamic FocusPlus World Equity	Dynamic FocusPlus Equity
Dynamic FocusPlus World Equity I	Dynamic FocusPlus Equity
Hathaway FocusPlus WealthManagement	Dynamic FocusPlus Wealth Management
Dynamic Global Precious Metals	Dynamic Precious Metals
Dynamic Global Real Estate	Dynamic FocusPlus Real Estate
Dynamic American Value Class	Dynamic Global Value Class
Dynamic FocusPlus Equity Class	Dynamic Global Value Class
DMP Focus Plus Equity Class	DMP Global Value Class
Dynamic Global Resource	Dynamic FocusPlus Resource

Name Changes

Existing Name	New Name
Dynamic Canadian Precious Metals	Dynamic Precious Metals
Dynamic FocusPlus Canadian	Dynamic FocusPlus Equity
Dynamic Global Small Cap Value	Dynamic Global Discovery

View the Fund Report for Dynamic Mutual Funds.

Thursday November 10, 2005: Capital Fund Management Changes

Effective October 3, 2005, Capital International Asset Management (Canada) has reported the following management changes for the following funds:

Fund Name	Previous Manager	New Manager
Capital Intl - Global Discovery A	Timothy Armour and Alwyn Heong	Gordon Crawford and Mark E. Denning
Capital Intl - Global Discov A(US$)	Timothy Armour and Alwyn Heong	Gordon Crawford and Mark E. Denning
Capital Intl - Global Discov D(US$)	Timothy Armour and Alwyn Heong	Gordon Crawford and Mark E. Denning
Capital Intl - Global Discov F(US$)	Timothy Armour and Alwyn Heong	Gordon Crawford and Mark E. Denning
Capital Intl - Global Discovery D	Timothy Armour and Alwyn Heong	Gordon Crawford and Mark E. Denning
Capital Intl - Global Discovery F	Timothy Armour and Alwyn Heong	Gordon Crawford and Mark E. Denning

View the Fund Report for Capital International Asset Management (Canada).

Thursday November 10, 2005: BluMont Funds Terminated

Effective October 21, 2005, BluMont Capital has terminated the following funds:

BluMont Market Neutral
BluMont Market Neutral (US$)

View the Fund Report for BluMont Capital.

Monday November 7, 2005: New SciVest Funds

Effective October 28, 2005, SciVest Alternative Strategies Inc. has launched the following funds:

SciVest Income Port Plus - A(US$)
SciVest Income Portfolio Plus - A

View the Fund Report for SciVest Alternative Strategies Inc.

Monday November 7, 2005: New Industrial Alliance Funds

Effective November 07, 2005 Industrial Alliance Investment Management has launched the following funds:

IA Ecflx European Eqty (Rothschild)
IA Ecflx Fidelity NorthStar
IA Ecflx Global Equity (New Star)
IA Ecflx U.S. Equity (McLeanBudden)
IA Ecflx Dividend Growth
IA Ecflx Dividend Income

View the Fund Report for Industrial Alliance Investment Management.

Monday November 7, 2005: New Industrial Alliance Funds

Effective November 07, 2005 Industrial Alliance Pacific Life Insurance has launched the following funds:

IAP Ecflx Dividend Income
IAP Ecflx Dividend Growth
IAP Ecflx European Eq (Rothschild)
IAP Ecflx Fidelity NorthStar
IAP Ecflx Global Equity (New Star)
IAP Ecflx U.S. Equity(McLeanBudden)

View the Fund Report for Industrial Alliance Pacific Life Insurance.

Monday November 7, 2005: New Acuity Fund

Effective November 01, 2005, Acuity Funds Ltd. has launched the following funds:

Acuity Dividend

View the Fund Report for Acuity Funds Ltd.

Friday November 4, 2005: Maritime Life Fund Changes

Effective November 1, 2005, Maritime Life Assurance Co. has launched the following Class B & A funds:

Maritime Life Aggressive Equity-75
Maritime Life Amer Equity Index-75
Maritime Life Amer Gwth & Income-75
Maritime Life Balanced-100
Maritime Life Balanced-75
Maritime Life Bond-75
Maritime Life CI Har Gwth & Inc-75
Maritime Life CI Harbour-75
Maritime Life CI Int'l Balanced-75
Maritime Life Canadian Eq Index-100
Maritime Life Canadian Equ Index-75
Maritime Life Canadian Equity-100
Maritime Life Canadian Equity-75
Maritime Life Dividend Income-100
Maritime Life Dollar-Cost AvgAdv-75
Maritime Life E&P Cdn Equity-75
Maritime Life E&P Corp Bond-75
Maritime Life E&P Dividend-75
Maritime Life E&P Money-75
Maritime Life E&P Value Equity-75
Maritime Life Fid True North-75
Maritime Life Fidelity Cdn AA-75
Maritime Life Fidelity Cdn Bond-75
Maritime Life Fidelity Europe-75
Maritime Life Fidelity Intl Port-75
Maritime Life Fidelity NorthStar-75
Maritime Life Global Bond (O)-75
Maritime Life Growth-100
Maritime Life Growth-75
Maritime Life Ivy Foreign Eq (M)-75
Maritime Life MIX Cdn Lg Cp Val-100
Maritime Life MIX Cdn Lg Cp Val-75
Maritime Life MIX US Lrg Cap Gw-75
Maritime Life Max Div Gwth(Mack)-75
Maritime Life S&P 500 Index US$-100
Maritime Life S&P 500 Index US$-75
Maritime Life Sentinel Inc(Mack)-75
Maritime Life Simp Aggress Port-75
Maritime Life Simp Balanced Port-75
Maritime Life Simp Conserv Port-75
Maritime Life Simp Growth Port-75
Maritime Life Simp Moderate Port-75
Maritime Life Tal Cdn Asset All-75
Maritime Life Tal Millen Hi Inc-75
Maritime Life Talvest Income-75
Maritime Life Tri Sel Cdn Growth-75
Maritime Life Tri Select Growth-75
Maritime Life Trimark Adv Bond-75
Maritime Life Trimark Europlus-75
Maritime Life Trimark Select Bal-75
Maritime Life U.S. Equity-75
Synchrony Conservative Port-75
Synchrony Inc & Growth Port-75
Synchrony Performance Port-75

Effective November 1, 2005, Maritime Life Assurance Co. has closed the following funds to new investors:

Maritime Life Amer Growth & Inc-B
Maritime Life American Equ Index-B
Maritime Life Balanced-B (closed)
Maritime Life Cdn Equ Idx-B (cl)
Maritime Life Cdn Equ-B (closed)
Maritime Life Cdn Small Cap-B
Maritime Life Discovery-B
Maritime Life Div Inc-B (closed)
Maritime Life E&P U.S. Mid-Cap-B
Maritime Life Fid Europe-B
Maritime Life Fid Int'l Port-B
Maritime Life Growth-B (closed)
Maritime Life Intl Eq(Temp) 100 -B
Maritime Life Ivy Foreign Equ-B
Maritime Life MIX Cdn LgCpVal-B cl
Maritime Life MIX SEA Total Gl100-B
Maritime Life MIX US Lrg Cap Gw-B
Maritime Life S&P 500 IdxUS$-B cl
Maritime Life Talvest Global RSP-B
Maritime Life Tri Sel Gwth-B
Maritime Life Trimark Europlus-B
Maritime Life U.S. Equity-B

Effective November 1, 2005, Maritime Life Assurance Co. has announced the following name changes:

Old Name	New Name
Maritime Life Balanced-B	Maritime Life Balanced-B (closed)
Maritime Life Canadian Equity-B	Maritime Life Cdn Equ-B (closed)
Maritime Life Cdn Equity Index-B	Maritime Life Cdn Equ Idx-B (cl)
Maritime Life Dividend Income-B	Maritime Life Div Inc-B (closed)
Maritime Life Growth-B	Maritime Life Growth-B (closed)
Maritime Life MIX Cdn Lg Cp Val-B	Maritime Life MIX Cdn LgCpVal-B cl
Maritime Life S&P 500 Index US$ - B	Maritime Life S&P 500 IdxUS$-B cl
Maritime Life Aggressive AA-A&C	Maritime Life Simp Aggress Port-A&C
Maritime Life Aggressive AA-B	Maritime Life Simp Aggress Port-B
Maritime Life Aggressive AA-R	Maritime Life Simp Aggress Port-R
Maritime Life Balanced AA-A&C	Maritime Life Simp Balanced Pt-A&C
Maritime Life Balanced AA-B	Maritime Life Simp Balanced Pt-B
Maritime Life Balanced AA-R	Maritime Life Simp Balanced Pt-R
Maritime Life Conservative AA-A&C	Maritime Life Simp Conserv Port-A&C
Maritime Life Conservative AA-B	Maritime Life Simp Conserv Port-B
Maritime Life Conservative AA-R	Maritime Life Simp Conserv Port-R
Maritime Life Growth AA-A&C	Maritime Life Simp Growth Port-A&C
Maritime Life Growth AA-B	Maritime Life Simp Growth Port-B
Maritime Life Growth AA-R	Maritime Life Simp Growth Port-R
Maritime Life Moderate AA-A&C	Maritime Life Simp Moderate Pt-A&C
Maritime Life Balanced-B	Maritime Life Balanced-B (closed)
Maritime Life Moderate AA-B	Maritime Life Simp Moderate Pt-B
Maritime Life Moderate AA-R	Maritime Life Simp Moderate Pt-R

View the Fund Report for Maritime Life Assurance Co.

Friday November 4, 2005: Ethical Manager Change

Effective October 27, 2005, Ethical Funds Inc. has announced the following management changes:

Fund Name	Previous Manager	New Manager
Ethical Income	Ian McKinnon	Peter Hargrove
Ethical Balanced	Greystone Mgmt. Invest.-Mgmt. Team	Ted Macklin

View the Fund Report for Ethical Funds Inc.

Thursday November 3, 2005: New Fidelity Funds

Effective November 3, 2005, Fidelity Investments Canada Ltd. has launched the following funds:

Fidelity ClearPath Income Port-A
Fidelity ClearPath Income Port-B
Fidelity ClearPath Income Port-T
Fidelity ClearPath Income Port-S
Fidelity ClearPath 2005 Portfolio-A
Fidelity ClearPath 2005 Portfolio-B
Fidelity ClearPath 2005 Portfolio-T
Fidelity ClearPath 2005 Portfolio-S
Fidelity ClearPath 2010 Portfolio-A
Fidelity ClearPath 2010 Portfolio-B
Fidelity ClearPath 2010 Portfolio-T
Fidelity ClearPath 2010 Portfolio-S
Fidelity ClearPath 2015 Portfolio-A
Fidelity ClearPath 2015 Portfolio-B
Fidelity ClearPath 2020 Portfolio-A
Fidelity ClearPath 2025 Portfolio-A
Fidelity ClearPath 2025 Portfolio-B
Fidelity ClearPath 2030 Portfolio-A
Fidelity ClearPath 2030 Portfolio-B
Fidelity ClearPath 2035 Portfolio-A
Fidelity ClearPath 2035 Portfolio-B
Fidelity ClearPath 2040 Portfolio-A
Fidelity ClearPath 2040 Portfolio-B
Fidelity ClearPath 2045 Portfolio-A
Fidelity ClearPath 2045 Portfolio-B

View the Fund Report for Fidelity Investments Canada Ltd.

Tuesday November 1, 2005: New TD Funds

Effective November 1, 2005, TD Asset Management Inc. has launched the following funds:

TD Managed Income Portfolio – P
TD Mgd Inc & Mod Growth Port. – P
TD Mgd Balanced Growth – P
TD Mgd Aggressive Growth – P
TD Mgd Maximum Equity Growth – P
TD Managed Income RSP Portfolio – P
TD Mgd Inc & Mod Growth RSP – P
TD Mgd Balanced Growth RSP – P
TD Mgd Aggressive Growth RSP – P
TD Mgd Max Equity Growth RSP-P
TD FundSmart Managed Income – P
TD FundSmart Mgd Inc&Mod Growth – P
TD FundSmart Mgd Bal Growth – P
TD FundSmart Mgd Agg Growth – P
TD FundSmart Mgd Max Eq Growth - P
TD FundSmart Mgd Income RSP Port –P
TD FundSmart Mgd Inc&Mod Grow RSP-P
TD FundSmart Mgd Bal Growth RSP – P
TD FundSmart Mgd Agg Growth RSP – P
TD FundSmart Mgd Max Eq Grw RSP - P

View the Fund Report for TD Asset Management Inc.

Tuesday November 1, 2005: CI Fund Changes

With the launch of the Sun Wise Elite funds effective October 31, 2005 CI Funds Inc. has closed all existing Sun Wise Funds to new investors. Existing contract holders may continue to contribute to existing contracts.

Tuesday November 1, 2005: New CI Funds

Effective October 31, 2005, CI Funds Inc. has launched the following funds:

Sun Wise Elite AIM Cdn Fst Cl 10/10
Sun Wise Elite AIM Cdn Fst Cl 75/10
Sun Wise Elite AIM Cdn Fst Cl 75/75
Sun Wise Elite CI Amer Val 100/100
Sun Wise Elite CI Amer Val 75/100
Sun Wise Elite CI Amer Val 75/75
Sun Wise Elite CI Cdn Invst 100/100
Sun Wise Elite CI Cdn Invst 75/100
Sun Wise Elite CI Cdn Invst 75/75
Sun Wise Elite CI Harbour 100/100
Sun Wise Elite CI Harbour 75/100
Sun Wise Elite CI Harbour 75/75
Sun Wise Elite CI Int'l Bal 100/100
Sun Wise Elite CI Int'l Bal 75/100
Sun Wise Elite CI Int'l Bal 75/75
Sun Wise Elite CI Sig Sl Cdn 75/100
Sun Wise Elite CI Sig Sl Cdn 75/75
Sun Wise Elite CI Sig Sl Cdn100/100
Sun Wise Elite CI Syn Amer 75/100
Sun Wise Elite CI Syn Amer 75/75
Sun Wise Elite CI Syn Amer100/100
Sun Wise Elite CI Syn Cdn 100/100
Sun Wise Elite CI Syn Cdn 75/100
Sun Wise Elite CI Syn Cdn 75/75
Sun Wise Elite CI Syn Gl Corp 1010
Sun Wise Elite CI Syn Gl Corp 75/10
Sun Wise Elite CI Syn Gl Corp 75/75
Sun Wise Elite CI Val Tst Cp 75/100
Sun Wise Elite CI Val Tst Cp 75/75
Sun Wise Elite CI Val Tst Cp100/100
Sun Wise Elite Dyn PwrAm Gw 100/100
Sun Wise Elite Dyn PwrAm Gw 75/100
Sun Wise Elite Dyn PwrAm Gw 75/75
Sun Wise Elite Fid Glbl AA 100/100
Sun Wise Elite Fid Glbl AA 75/100
Sun Wise Elite Fid Glbl AA 75/75
Sun Wise Elite Fid Gwth Am 100/100
Sun Wise Elite Fid Gwth Am 75/100
Sun Wise Elite Fid Gwth Am 75/75
Sun Wise Elite Fid NorthStar 1010
Sun Wise Elite Fid NorthStar 75/100
Sun Wise Elite Fid NorthStar 75/75
Sun Wise Elite Fid True North 10/10
Sun Wise Elite Fid True North 75/10
Sun Wise Elite Fid True North 75/75
Sun Wise Elite Mac Cund CdnSec10/10
Sun Wise Elite Mac Cund CdnSec75/10
Sun Wise Elite Mac Cund CdnSec75/75
Sun Wise Elite Tri Glo Bal 100/100
Sun Wise Elite Tri Glo Bal 75/100
Sun Wise Elite Tri Glo Bal 75/75
Sun Wise Elite Tri Sel Gwth 100/100
Sun Wise Elite Tri Select Gw 75/100
Sun Wise Elite Tri Select Gw 75/75
Sun Wise Elite CI Cdn AA 100/100
Sun Wise Elite CI Cdn AA 75/100
Sun Wise Elite CI Cdn AA 75/75
Sun Wise Elite CI Cdn Bal Port 1010
Sun Wise Elite CI Cdn Bal Port 7510
Sun Wise Elite CI Cdn Bal Port 7575
Sun Wise Elite CI Cdn Bond 100/100
Sun Wise Elite CI Cdn Bond 75/100
Sun Wise Elite CI Cdn Bond 75/75
Sun Wise Elite CI Cdn Consr Po 1010
Sun Wise Elite CI Cdn Consr Po 7510
Sun Wise Elite CI Cdn Consr Po 7575
Sun Wise Elite CI Cdn Inc Port 1010
Sun Wise Elite CI Cdn Inc Port 7510
Sun Wise Elite CI Cdn Inc Port 7575
Sun Wise Elite CI Gl Max Gw Pt 1010
Sun Wise Elite CI Gl Max Gw Pt 7510
Sun Wise Elite CI Gl Max Gw Pt 7575
Sun Wise Elite CI Glbl Bond 100/100
Sun Wise Elite CI Glbl Bond 75/100
Sun Wise Elite CI Glbl Bond 75/75
Sun Wise Elite CI Glbl Gw Prt 1010
Sun Wise Elite CI Glbl Gw Prt 7510
Sun Wise Elite CI Glbl Gw Prt 7575
Sun Wise Elite CI Glbl Val 100/100
Sun Wise Elite CI Glbl Val 75/100
Sun Wise Elite CI Glbl Val 75/75
Sun Wise Elite CI Glo Bal Port 1010
Sun Wise Elite CI Glo Bal Port 7510
Sun Wise Elite CI Glo Bal Port 7575
Sun Wise Elite CI Glo Cons Prt 1010
Sun Wise Elite CI Glo Cons Prt 7510
Sun Wise Elite CI Glo Cons Prt 7575
Sun Wise Elite CI Global 100/100
Sun Wise Elite CI Global 75/100
Sun Wise Elite CI Global 75/75
Sun Wise Elite CI Harb Gw&In 75/100
Sun Wise Elite CI Harb Gwt&In 10/10
Sun Wise Elite CI Harb Gwt&In 75/75
Sun Wise Elite CI Intl Val 100/100
Sun Wise Elite CI Intl Val 75/100
Sun Wise Elite CI Intl Val 75/75
Sun Wise Elite CI Money Mkt 100/100
Sun Wise Elite CI Money Mkt 75/100
Sun Wise Elite CI Money Mkt 75/75
Sun Wise Elite CI Sig Div 100/100
Sun Wise Elite CI Sig Div 75/100
Sun Wise Elite CI Sig Div 75/75
Sun Wise Elite CI Sig High Inc 1010
Sun Wise Elite CI Sig High Inc 7510
Sun Wise Elite CI Sig High Inc 7575
Sun Wise Elite CI Sig In Grwt 1010
Sun Wise Elite CI Sig In Grwt 75/100
Sun Wise Elite CI Sig In Grwt 75/75
Sun Wise Elite Fid Cdn AA 100/100
Sun Wise Elite Fid Cdn AA 75/100
Sun Wise Elite Fid Cdn AA 75/75
Sun Wise Elite Mac Cund Cd Bal 7510
Sun Wise Elite Mac Cund Cd Bal1010
Sun Wise Elite Mac Cund Cd Bal7575
Sun Wise Elite Trim In Gr 100/100
Sun Wise Elite Trimark In Gr 75/100
Sun Wise Elite Trimark In Gr 75/75

View the Fund Report for CI Funds Inc.

Monday October 31, 2005: New Open Sky Funds

Effective October 17, 2005, Open Sky Capital has launched the following fund:

OPS Progressive Income Nts S1 (SG)

Effective October 10, 2005, Open Sky Capital has launched the following fund:

Index Optimizer Nts S13 (Citibank)

View the Fund Report for Open Sky Capital.

Monday October 31, 2005: Canada Life Fund Changes

Effective October 28, 2005, Canada Life Assurance Co. has announced the following name and manager changes:

Old Name	New Name
Canada Life Gens Glob. Eq (Laketon)	Canada Life Gens Glob. Eq (Setanta)
Canada Life Flex Glob. Eq (Laketon)	Canada Life Flex Glob. Eq (Setanta)

Fund Name	Previous Manager	New Manager
Canada Life Gens Glob. Eq (Setanta)	Susan Spence	Setanta Asset Management – Mgmt. Team
Canada Life Flex Glob. Eq (Setanta)	Susan Spence	Setanta Asset Management – Mgmt. Team

View the Fund Report for Canada Life Assurance Co.

Tuesday October 25, 2005: Franklin Templeton Fund Name Changes

Effective October 21, 2005 Franklin Templeton Investments has announced the following name changes:

Terminated Fund	Merged Into
Bissett All Cdn Focus TC-F	Bissett All Cdn Focus CC-F
Bissett All Cdn Focus TC-A DSC	Bissett All Cdn Focus CC-A DSC
Bissett Bond Tax Class	Bissett Bond Corporate Class
Bissett Canadian Equity Tax Class	Bissett Canadian Equity Corp Class
Bissett Multinat'l Gwth Tax Cl(US$)	Bissett Multinat'l Gwth Crp Cl(US$)
Bissett Multinational Growth Tax Cl	Bissett Multinational Growth CorpCl
Bissett Small Cap Tax Class	Bissett Small Cap Corp Class
Franklin Flex Cap Gwth Tax Class	Franklin Flex Cap Gwth Corp Class
Franklin Flex Cap Gwth Tax Cl (US$)	Franklin Flex Cap Gwth CorpCl (US$)
Franklin Japan Tax Class	Franklin Japan Corp Class
Franklin Japan Tax Class (US$)	Franklin Japan Corp Class (US$)
Franklin Technology Tax Class	Franklin Technology Corp Class
Franklin Technology Tax Cls (US$)	Franklin Technology Corp Cls (US$)
Franklin US Sm-Mid Cap Gw Tax Cls	Franklin US Sm-Mid Cap Gw Corp Cls
Franklin US Sm MidCap Gw TaxCl (US$)	Franklin US Sm MidCap GwCrpCl (US$)
Franklin World Growth Tax Class	Franklin World Growth Corp Class
Franklin World Growth Tax Cl (US$)	Franklin World Growth Corp Cl (US$)
Franklin Wld Hth Sci & Biotec TaxCl	Franklin Wld Hth Sci & Biotec CorpC
Franklin Wld Hth Sci & Bio TC (US$)	Franklin Wld Hth Sci & Bio CC (US$)
Mutual Beacon Tax Class	Mutual Beacon Corp Class
Mutual Beacon Tax Class (US$)	Mutual Beacon Corp Class (US$)
Mutual Discovery Tax Cl	Mutual Discovery Corp Cl
Mutual Discovery Tax Cl (US$)	Mutual Discovery Corp Cl (US$)
Templeton BRIC Tax Class	Templeton BRIC Corp Class
Templeton BRIC Tax Class (US$)	Templeton BRIC Corp Class (US$)
Templeton Canadian Stock Tax Class	Templeton Canadian Stock Corp Class
Templeton Emerging Market Tax Cls	Templeton Emerging Market Corp Cls
Templeton Emerging Mkt TaxCl (US$)	Templeton Emerging Mkt CorpCl (US$)
Templeton European Tax Class	Templeton European Corp Class
Templeton European Tax Class (US$)	Templeton European Corp Class (US$)
Templeton Glo Smaller Co Tax Class	Templeton Glo Smaller Co Corp Class
Templeton Glo Sm Co Tax Cl (US$)	Templeton Glo Sm Co Corp Cl (US$)
Templeton Growth Tax Class	Templeton Growth Corp Class
Templeton Growth Tax Class (US$)	Templeton Growth Corp Class (US$)
Templeton Int'l Stock Tax Class	Templeton Int'l Stock Corp Class
Templeton Int'l Stock Tax Cl (US$)	Templeton Int'l Stock Corp Cl (US$)
Franklin Temp Money Market Tax Cl	Franklin Temp Money Market Corp Cl
Franklin Temp US Money Mkt TC (US$)	Franklin Temp US Money Mkt CC (US$)
Frank Temp Bal Growth Tax Class Pt	Frank Temp Bal Growth Corp Class Pt
Frank Temp Bal Inc Tax Class Port	Frank Temp Bal Inc Corp Class Port
Frnkl Tmptn Diverse Income TC Port	Frnkl Tmptn Diverse Income CC Port
Frkn Tmpl Glb Growth Tax Cls Port	Frkn Tmpl Glb Growth Corp Cls Port
Frkn Tmpl Glb Gwth Tax Cl Pt (US$)	Frkn Tmpl Glb Gwth Corp Cl Pt (US$)
Frkn Tmpl Growth Tax Class Port	Frkn Tmpl Growth Corp Class Port
Frkn Tmpl Gwth Tax Class Port(US$)	Frkn Tmpl Gwth Corp Class Port(US$)
Frkn Tmpl Max Growth Tax Cls Port	Frkn Tmpl Max Growth Corp Cls Port
Frkn Tmpl Max Gwth Tax Cl Prt(US$)	Frkn Tmpl Max Gwth Corp Cl Prt(US$)
Franklin Temp Canadian Grwth TC Pt	Franklin Temp Canadian Grwth CC Pt

Effective October 24, 2005 Franklin Templeton Investments has announced the following name changes:

Old Name	New Name
Bissett American Equity-A	Franklin Temp US Rising Dividend-A
Bissett American Equity-F	Franklin Temp US Rising Dividend-F
Bissett American Equity (US$)-A	Franklin Temp US Rising Div (US$)-A
Bissett American Equity (US$)-F	Franklin Temp US Rising Div (US$)-F

View the Fund Report for Franklin Templeton Investments.

Tuesday October 25, 2005: Franklin Templeton Fund Mergers

Effective October 21, 2005 Franklin Templeton Investments has announced the following fund mergers:

Terminated Fund	Merged Into
Franklin World Telecom	Franklin Technology Corp Class
Franklin World Telecom (US$)	Franklin Technology Corp Cls (US$)
Franklin World Telecom Tax Class	Franklin Technology Corp Class
Franklin World Telecom Tax Cl (US$)	Franklin Technology Corp Cls (US$)
Franklin Technology	Franklin Technology Corp Class
Franklin Technology (US$)	Franklin Technology Corp Cls (US$)
Franklin U.S. Large Cap Growth	Franklin Flex Cap Gwth Corp Class
Franklin U.S. Large Cap Growth(US$)	Franklin Flex Cap Gwth CorpCl (US$)
Franklin US Large Cap Gw Tax Class	Franklin Flex Cap Gwth Corp Class
Franklin US Lrg Cap Gw Tax Cl (US$)	Franklin Flex Cap Gwth CorpCl (US$)
Franklin Flex Cap Growth	Franklin Flex Cap Gwth Corp Class
Franklin Flex Cap Gwth (US$)	Franklin Flex Cap Gwth CorpCl (US$)
Franklin World Growth	Franklin World Growth Corp Class
Franklin World Growth (US$)	Franklin World Growth Corp Cl (US$)

View the Fund Report for Franklin Templeton Investments.

Tuesday October 25, 2005: New Clarington Fund

Effective October 24, 2005, Clarington Funds Inc. has launched the following fund:

Clarington Canadian Resources Cl -F

View the Fund Report for Clarington Funds Inc.

Tuesday October 25, 2005: BMO Fund Name Changes

Effective October 24, 2005 BMO Investments Inc. has announced the following name changes:

Previous Name	New Name
BMO RSP International Index	BMO International Index
BMO RSP U.S. Equity Index	BMO U.S. Equity Index

View the Fund Report for BMO Investments Inc.

Thursday October 20, 2005: New CIBC Fund

Effective October 19, 2005, CIBC World Markets Inc. has launched the following fund:

CIBC Eqty Target Redem Dep Notes S6

View the Fund Report for CIBC World Markets Inc.

Tuesday October 18, 2005: Legg Mason Fund Merger

Effective October 17, 2005 Legg Mason Canada Inc. has announced the following fund merger:

Terminated Fund	Merged Into
Legg Mason Symmetry	Legg Mason Diversifund

View the Fund Report for Legg Mason Canada Inc.

Monday October 17, 2005: CIBC Fund Changes

Effective October 14, 2005 CIBC Asset Management has announced the following fund changes:

Fund Mergers:

Terminated Fund	Continuing Fund
Talvest China Plus RSP	Talvest China Plus
Talvest Global Equity RSP	Talvest Global Equity
Talvest Global Health Care RSP	Talvest Global Health Care
Talvest Global Sci and Tech RSP	Talvest Global Sci & Tech
Talvest Global Small Cap RSP	Talvest Global Small Cap
Talvest International Equity RSP	Talvest International Equity
Talvest U.S. Equity RSP	Talvest U.S. Equity
Talvest Global Multi Management RSP	Talvest Global Multi Management

Name Changes

Old Name	New Name
Renaissance International RSP Index	Renaissance International Index
Renaissance U.S. RSP Index	Renaissance U.S. Index
Talvest Global Asset Allocation RSP	Talvest Global Asset Allocation
Talvest Global Bond RSP	Talvest Global Bond
Talvest Global RSP	Talvest Global Markets

View the Fund Report for CIBC Asset Management.

Monday October 17, 2005: Ethical Funds Terminated

Effective October 14, 2005, Ethical Funds Inc. has terminated the following funds:

Ethical RSP Global Equity
Ethical RSP Amer Multi-Strategy

View the Fund Report for Ethical Funds Inc.

Friday October 14, 2005: National Bank Fund Name Change

Effective October 1, 2005, National Bank Mutual Funds has announced the following fund name change:

Old Name	New Name
National Bank Amer Index RSP (US$)	National Bank Amer Index (US$)

View the Fund Report for National Bank Mutual Funds.

Thursday October 13, 2005: Real Assets Manager Changes

Effective July 12, 2005, Real Assets Investment Management has reported the following management changes for the following funds:

Fund Name	Previous Manager	New Manager
Real Assets Social Impact Bal A	Deb Abbey	Stephen H. MacInnes, CFA, BSc
Real Assets Social Impact Bal M	Deb Abbey	Stephen H. MacInnes, CFA, BSc
Real Assets Social Leaders A	Deb Abbey	Stephen H. MacInnes, CFA, BSc

View the Fund Report for Real Assets Investment Management.

Thursday October 13, 2005: Juniper Fund Name Change

Effective October 7, 2005, Juniper Fund Management Corporation has announced the following name change:

Old Name	New Name
Capstone Cash Management	Juniper Income

View the Fund Report for Juniper Fund Management Corporation.

Thursday October 13, 2005: CI Fund Name Change

Effective October 11, 2005, CI Investments Inc. has announced the following fund name change:

Old Name	New Name
DDJ Canadian High Yield	DDJ High Yield

View the Fund Report for CI Investments Inc.

Wednesday October 12, 2005: New CIBC Fund

Effective October 12, 2005, CIBC World Markets Inc. has launched the following fund:

CIBC Global Asset Linked Target S1

View the Fund Report for CIBC World Markets Inc.

Tuesday October 11, 2005: TD Fund Changes

Effective October 7, 2005, TD Asset Management Inc. has announced the following fund mergers:

Terminated Fund	Continuing Fund
TD Canadian Gov Bond Index	TD Canadian Bond Index
TD Canadian Gov Bond Index – e	TD Canadian Bond Index- e
TD International Growth	TD International Equity
TD International Growth-A	TD International Equity-A
TD Mgd Idx Income Port-I	TD Mgd Index Income RSP Port-I
TD Mgd Idx Income Port-e	TD Mgd Index Income RSP Port-e
TD Mgd Idx Inc&Mod Growth Port-I	TD Mgd Idx Inc & Mod Growth RSP Port-I
TD Mgd Idx Inc&Mod Growth Port-e	TD Mgd Idx Inc & Mod Growth RSP Port-e
TD Mgd Idx Bal Growth Port-I	TD Mgd Index Bal Growth RSP Port-I
TD Mgd Idx Balanced Growth Port-e	TD Mgd Index Balanced Growth RSP Port-e
TD Mgd Idx Aggress Growth Port-I	TD Mgd Idx Aggress Growth RSP Port-I
TD Mgd Idx Aggress Growth Port-e	TD Mgd Index Aggress Growth RSP Port-e
TD Mgd Idx Max Eq Growth Port-I	TD Mgd Index Max Equity Gro RSP Port-I
TD Mgd Idx Max Equity Growth Port-e	TD Mgd Idx Max Equ Growth RSP Port-e
TD Emerging Markets RSP	TD Emerging Markets
TD Emerging Markets RSP-A	TD Emerging Markets-A
TD Entertainment & Commun RSP	TD Entertainment & Communications
TD Entertainment & Commun RSP-A	TD Entertainment & Commun.-A
TD U.S. Blue Chip Equity RSP	TD U.S. Blue Chip Equity
TD U.S. Blue Chip Equity RSP-A	TD U.S. Blue Chip Equity-A
TD Global Select RSP	TD Global Select
TD Global Select RSP-A	TD Global Select-A
TD European Growth RSP	TD European Growth
TD Health Sciences RSP	TD Health Sciences
TD Health Sciences RSP-A	TD Health Sciences-A
TD Science & Technology RSP	TD Science & Technology
TD Science & Technology RSP-A	TD Science & Technology-A

Effective October 11, 2005,TD Asset Management Inc. has announced the following fund name changes:

Current Name	New Name
TD International Growth GIF II	TD International Equity GIF II
TD Mgd Index Income RSP Port-I	TD Mgd Index Income Port-I
TD Mgd Index Income RSP Port-e	TD Mgd Index Income Port-e
TD Mgd Idx Inc & Mod Growth RSP Port-I	TD Mgd Idx Inc & Mod Growth Port-I
TD Mgd Idx Inc & Mod Growth RSP Port-e	TD Mgd Idx Inc & Mod Growth Port-e
TD Mgd Index Bal Growth RSP Port-I	TD Mgd Index Bal Growth Port-I
TD Mgd Index Balanced Growth RSP Port-e	TD Mgd Index Balanced Growth Port-e
TD Mgd Index Aggress Growth RSP Port-I	TD Mgd Index Aggress Growth Port-I
TD Mgd Index Aggress Growth RSP Port-e	TD Mgd Index Aggress Growth Port-e
TD Mgd Index Max Equity Gro RSP Port-I	TD Mgd Index Max Equity Gro Port-I
TD Mgd Idx Max Equ Growth RSP Port-e	TD Mgd Idx Max Equ Growth Port-e

View the Fund Report for TD Asset Management Inc.

Tuesday October 11, 2005: Capstone Fund Mergers

Effective October 7, 2005, Capstone Consultants Ltd. has announced the following fund mergers:

Terminated Fund	Continuing Fund
Capstone Canadian Equity	Juniper Equity Growth
Capstone Balanced	Juniper Equity Growth
Capstone Global Equity	Juniper Equity Growth

View the Fund Report for Capstone Consultants Ltd.

Tuesday October 11, 2005: Altamira Manager Changes

Effective September 30, 2005, Altamira Investment Services Inc. has removed Craig Porter from the management team for the following funds:

Altamira Energy Fund
Altamira Precious & Strategic Metal
Altamira Resource

View the Fund Report for Altamira Investment Services Inc.

Tuesday October 11, 2005: Altamira Manager Change

Effective September 30, 2005, Altamira Investment Services Inc. has removed Craig Porter from the management team for the following fund:

Altamira Energy Fund

View the Fund Report forAltamira Investment Services Inc.

Tuesday October 11, 2005: Empire Fund Name Change

Effective October 7, 2005, Empire Life Insurance Co. has announced the following changes:

Previous Name	New Name
Empire Corporate Bond	Empire Income

View the Fund Report for Empire Life Insurance Co.

Tuesday October 11, 2005: New Empire Funds

Effective October 7, 2005, Empire Life Insurance Co. has launched the following funds:

Empire Canadian Equity
Empire Global Smaller Companies

View the Fund Report for Empire Life Insurance Co.

Friday October 7, 2005: New TD Fund

Effective October 07, 2005 TD Asset Management Inc. has launched the following fund:

TD International Equity-F

View the Fund Report for TD Asset Management Inc.

Thursday October 6, 2005: TD Fund Name Changes

Effective October 06, 2005 TD Asset Management Inc. has announced the following name change:

Previous Name	New Name
TD AsiaGrowth RSP	TD Pacific Rim - I

View the Fund Report for TD Asset Management Inc.

Wednesday October 5, 2005: National Bank Fund Changes

Effective September 30, 2005, National Bank Mutual Funds has terminated the following funds:

Unitholders of these funds were granted units of the same series of the underlying funds (Global Equity Fund, Global Technologies Fund and Future Economy Fund) for a value equal to their Investment’s net asset value.

National Bank Global Equity RSP
National Bank Global Tech RSP
National Bank Future Economy RSP

Effective September 30, 2005, National Bank Mutual Funds has announced the following fund name changes:

Previous Name	New Name
National Bank Global RSP Bond	National Bank Global Bond
National Bank Internat'l RSP Index	National Bank International Index
National Bank American Index RSP	National Bank American Index
National Bank Protected Global RSP	National Bank Protected Global

View the Fund Report for National Bank Mutual Funds.

Wednesday October 5, 2005: @rgentum Funds Terminated

Effective September 19, 2005, @rgentum Funds has terminated the following funds:

@rgentum Canadian Equity Port
@rgentum Canadian L/S Equity Port
@rgentum Cdn Performance Port.
@rgentum Discovery Portfolio
@rgentum Income Portfolio
@rgentum Int'l Master Port (US$)
@rgentum Int'l Master Portfolio
@rgentum Pooled Mkt Neut Po (US$)
@rgentum Pooled Mkt Neut. Port
@rgentum Short Term Asset Port
@rgentum U.S. Market Neutral (US$)
@rgentum U.S. Market Neutral Port
@rgentum U.S. Master Port (US$)
@rgentum U.S. Master Portfolio

View the Fund Report for @rgentum Funds.

Tuesday October 4, 2005: Stone Funds Name Changes

Effective July 26, 2005, Stone Funds has announced the following name changes:

Previous Name	New Name
Stone & Co. Health Science-A	Stone & Co. Longevity – A
Stone & Co. Health Science-B	Stone & Co. Longevity – B
Stone & Co. Health Science-C	Stone & Co. Longevity – C

View the Fund Report for Stone Funds.

Monday October 3, 2005: Manulife MIX Funds Terminated

Effective September 30, 2005, Manulife MIX Funds has terminated the following funds:

MIX AIM American Mid Cap Growth Cl
MIX Global Sector Class
MIX Global Sector Class - H

View the Fund Report for Manulife MIX Funds.

Monday October 3, 2005: New Horizons Funds

Effective September 29, 2005, Horizons BetaPro Funds has launched the following funds:

HBP Canadian Bond Bear Plus –A
HBP Canadian Bd Bear Pl-A(US$)
HBP Canadian Bond Bull Plus –A
HBP Cdn Bond Bull Plus -A(US$)
HBP Crude Oil Bear Plus – A
HBP Crude Oil Bear Pl -A (US$)
HBP Crude Oil Bull Plus - A
HBP Crude Oil Bull Pl -A (US$)
HBP NASDAQ-100 Bear Plus – A
HBP NASDAQ-100 Bear Pl-A(US$)
HBP NASDAQ-100 Bull Plus – A
HBP NASDAQ-100 Bull Pl-A(US$)
HBP S&P/TSX 60 Bear Plus - A
HBP S&P/TSX 60 Bear Pl-A(US$)
HBP S&P/TSX 60 Bull Plus – A
HBP S&P/TSX 60 Bull Pl-A(US$)
HBP U.S. Dollar Bear Plus – A
HBP U.S. Dollar Bear Pl-A(US$)
HBP U.S. Dollar Bull Plus – A
HBP U.S. Dollar Bull Pl-A(US$)

View the Fund Report for Horizons BetaPro Funds.

Monday October 3, 2005: Strathy Fund Name Changes

Effective October 3, 2005, Strathy Investment Mgmt. has announced the following name changes:

Previous Name	New Name
The Strathy Growth Fund	The Fairlane Growth Fund
The Strathy Income Fund	The Fairlane Income Fund

View the Fund Report for Strathy Investment Mgmt.

Friday September 30, 2005: New BMO Funds

Effective September 28, 2005, BMO Nesbitt Burns Inc. has launched the following funds:

BMO CI Capital Notes En Yld ROC S1
BMO CI Capital Notes En Yield S4

View the Fund Report for BMO Nesbitt Burns Inc.

Friday September 30, 2005: AIM Trimark Manager Changes

Effective September 30, 2005, AIM Trimark Investments has removed Eric Thaller from the management team for the following funds:

AIM Trimark Core Global Equity Cl
AIM Core Global Equity Class (US$)
AIM Global Theme Class
AIM Global Theme Class (US$)

Effective September 30, 2005, AIM Trimark Investments has added Duy Nguyen to the management team for the following funds:

AIM Global Theme Class
AIM Global Theme Class (US$)

View the Fund Report for AIM Trimark Investments.

Friday September 30, 2005: New Open Sky Funds

Effective September 22nd, 2005, Open Sky Capital has launched the following fund:

Index Optimizer S3-US$ (Citibank)

Effective September 15th, 2005, Open Sky Capital has launched the following fund:

Commodity Index Linked Nts S5 (SG)

Effective September 15th, 2005, Open Sky Capital has launched the following fund:

Index Optimizer Nts S12 (Citibank)

View the Fund Report for Open Sky Capital.

Friday September 30, 2005: Mackenzie Manager Change

Effective September 2005, Mackenzie Financial Corporation has announced the following manager change:

Fund Name	Previous Manager	New Manager
Mackenzie Univ Emerg Markets Cap Cl	Rick Schmidt	Austin Forey

View the Fund Report for Mackenzie Financial Corporation.

Friday September 30, 2005: New Sprott Asset Management Inc. Fund

Effective September 30, 2005, Sprott Asset Management Inc. has launched the following fund:

Sprott Opportunities RSP

View the Fund Report for Sprott Asset Management Inc..

Friday September 30, 2005: All-Canadian Management Inc. Fund Terminated

Effective September 27, 2005, All-Canadian Management Inc. has terminated the following fund:

All-Canadian Capital Fund

View the Fund Report for All-Canadian Management Inc..

Friday September 30, 2005: United Financial Corporation Fund Mergers

Effective September 23, 2005, United Financial Corporation has announced the following fund mergers:

Terminated Fund	Continuing Fund
United-RSP Global Fixed Income Pool	United-Global Fixed Income Pool
United-RSP Intl Equ Diversified Pl	United-Intl Equity Diversif Pl
United-RSP US Equity Diversified Pl	United-US Equity Diversified Pool
Artisan RSP Growth Portfolio	Artisan Growth Portfolio
Artisan RSP High Growth Portfolio	Artisan High Growth Portfolio
Artisan RSP Maximum Growth Port.	Artisan Maximum Growth Portfolio

View the Fund Report for United Financial Corporation.

Friday September 30, 2005: New CIBC World Markets Inc. Fund

Effective September 28, 2005, CIBC World Markets Inc. has launched the following fund:

CIBC Premium Yield Generation S7

View the Fund Report for CIBC World Markets Inc..

Friday September 30, 2005: MD Funds Management Inc. Fund Mergers

Effective September 23, 2005, MD Funds Management Inc. has announced the following fund mergers:

Terminated Fund	Continuing Fund
MD U.S. Large Cap Growth RSP	MD U.S. Large Cap Growth
MD Growth RSP	MD Growth

View the Fund Report for MD Funds Management Inc..

Friday September 30, 2005: Counsel Wealth Management Fund Mergers

Effective September 19, 2005, Counsel Wealth Management has announced the following fund mergers:

Terminated Fund	Continuing Fund
Counsel Altus All Equity RSP	Counsel All Equity Portfolio
Counsel Altus Balanced RSP	Counsel Balanced Port
Counsel Altus Growth RSP	Counsel Growth Portfolio

View the Fund Report for Counsel Wealth Management.

Friday September 30, 2005: New Chou Associates Management Inc. Funds

Effective September 23, 2005, Chou Associates Management Inc. has launched the following funds:

Chou Asia (US$)
Chou Asia – F
Chou Asia - F(US$)
Chou Associates (US$)
Chou Associates - F
Chou Associates - F(US$)
Chou Bond – F
Chou Bond - F(US$)
Chou Europe (US$)
Chou Europe – F
Chou Europe - F(US$)
Chou RRSP (US$)
Chou RRSP – F
Chou RRSP - F(US$)

View the Fund Report for Chou Associates Management Inc..

Friday September 30, 2005: National Bank Mutual Funds Terminated

Effective September 23, 2005, National Bank Mutual Funds has terminated the following funds:

National Bank Secure RSP Strat Port
National Bank Conserv RSP Strat Po
National Bank Moderate RSP Strat Po
National Bank Bal Strat Port RSP
National Bank Growth Strat Port RSP
National Ban

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New funds, name changes, and manager changes

Thursday February 2, 2006: New Connor, Clark & Lunn Funds

Thursday February 2, 2006: New First Trust Funds

Monday January 30, 2006: SciVest Funds Name Changes

Friday January 27, 2006: Sentry Fund Terminated

Thursday January 26, 2006: Lawrence Fund Name Changes

Thursday January 26, 2006: New CIBC Funds

Thursday January 26, 2006: New Sentry Fund

Thursday January 26, 2006: New RBC Funds

Friday January 20, 2006: New CIBC Fund

Friday January 20, 2006: Orbit Fund Merger

Friday January 20, 2006: Opus 2 Fund Terminated

Friday January 20, 2006: PH&N Fund Terminated

Thursday January 12, 2006: New Investors Group Funds

Thursday January 12, 2006: Lutheran Life Fund Terminated

Thursday January 12, 2006: Acutiy Fund Name Changes

Thursday January 12, 2006: Cote Fund Terminated

Thursday January 12, 2006: Redwood Fund Terminated

Friday January 6, 2006: New GrowthWorks Funds

Friday January 6, 2006: Canada Life Funds Terminated

Thursday January 5, 2006: Horizons Fund Terminated

Wednesday January 4, 2006: CIBC Manager Change

Wednesday January 4, 2006: Lawrence Fund Merger

Tuesday January 3, 2006: New Counsel Funds

Tuesday January 3, 2006: Sprott Re-Opens Fund

Tuesday January 3, 2006: New CI Funds

Tuesday January 3, 2006: New Acuity Funds

Tuesday January 3, 2006: New BMO Funds

Friday December 30, 2005: New Dynamic Funds

Friday December 23, 2005: New Barclay Funds

Friday December 23, 2005: New Sentry Fund

Thursday December 22, 2005: R.N. Croft Fund Terminated

Thursday December 22, 2005: Connor, Clark & Lunn Fund Terminated

Thursday December 22, 2005: New CIBC Funds

Tuesday December 20, 2005: Covington Fund Changes

Monday December 19, 2005: First Trust Funds Terminated

Monday December 19, 2005: Elliott & Page Fund Terminated

Monday December 19, 2005: New Mackenzie Fund

Friday December 16, 2005: Highstreet Fund Name Changed

Friday December 16, 2005: AGF Fund Terminated

Wednesday December 14, 2005: Standard Life Fund Changes

Tuesday December 13, 2005: Maritime Life Fund Changes

Tuesday December 13, 2005: HSBC Funds Terminated

Monday December 12, 2005: Folk Name Change

Monday December 12, 2005: Scotia Fund Mergers

Monday December 12, 2005: Dynamic Fund Mergers

Monday December 12, 2005: Standard Life Fund Changes

Monday December 12, 2005: GrowthWorks Fund Name Changes

Friday December 9, 2005: Dynamic Funds Name Changes

Wednesday December 7, 2005: New Algonquin Power Fund

Tuesday December 6, 2005: Astra Name Changes

Tuesday December 6, 2005: New Desjardins Funds

Friday December 2, 2005: Impax Fund Changes

Friday December 2, 2005: Fonds des Professionels Manager Changes

Wednesday November 30, 2005: GrowthWorks Fund Mergers

Wednesday November 30, 2005: New First Asset Fund

Wednesday November 30, 2005: New Elliott & Page Fund

Wednesday November 30, 2005: New Manulife Fund

Wednesday November 30, 2005: New CIBC Funds

Wednesday November 30, 2005: CI Fund Mergers

Friday November 25, 2005: New SciVest Funds

Friday November 25, 2005: CI Fund Name Changes

Friday November 25, 2005: New AGF Funds

Thursday November 24, 2005: New CIBC Fund

Thursday November 24, 2005: New Merrill Lynch Funds

Monday November 21, 2005: Dynamic Fund Changes

Monday November 21, 2005: Canada Life Fund Changes

Monday November 21, 2005: New Canada Life Funds

Friday November 18, 2005: New R.N Croft Funds

Thursday November 17, 2005: New Brompton Fund

Thursday November 17, 2005: New SSQ Fund

Thursday November 17, 2005: New Middlefield Fund

Wednesday November 16, 2005: Barclays Name Changes