
Canadian Equity
AltaFund Investment Corp. *	Annual
Canadian Value Fund	Annual
Capital Growth Fund Limited *	Quarterly
Equity Fund	Annual
Precision Canadian Index Fund	Annual
Special Growth Fund	Annual

Fixed Income
Bond Fund	Quarterly
Global Bond Fund	Quarterly
High Yield Bond Fund	Quarterly
Income Fund	Monthly
Inflation-Adjusted Bond Fund - Series A	Quarterly
Inflation-Adjusted Bond Fund - Series I	Quarterly
Short Term Canadian Income Fund	Monthly
Short Term Global Income Fund	Quarterly
Short Term Government Bond Fund	Quarterly
T-Bill Fund	Monthly

Global Equity
Asia Pacific Fund	Annual
European Equity Fund	Annual
Global Discovery Fund	Annual
Global Small Company Fund	Annual
Global Value Fund	Annual
Japanese Opportunity Fund	Annual
Precision European Index Fund	Annual
Precision International Currency Neutral Index Fund	Annual
Precision U.S. Currency Neutral Index Fund	Annual
Precision U.S. Midcap Index Fund	Annual
Select American Fund	Annual
US Larger Company Fund	Annual

Growth & Income
Balanced Fund	Annual
Dividend Fund Inc. *	Quarterly
Global Diversified Fund	Annual
Growth & Income Fund	Quarterly
Monthly Income Fund	Monthly

Specialty
Energy Fund	Annual
Health Sciences Fund	Annual
Precious and Strategic Metal Fund	Annual
Resource Fund	Annual
Science and Technology Fund	Annual

*The year end for the Corporations is December 31. The Fund may pay a special distribution on Feb 28 related to the previous fiscal year end.

Altamira Precision U.S. Currency Neutral Index Fund was formerly known as Altamira Precision U.S. RSP Index Fund.

Altamira Precision International Currency Neutral Index Fund was formerly known as Altamira Precision International RSP Index Fund.