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Altamira Global Discovery Fund
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$U.S. High-Interest CashPerformer
Active Management GIC
AltaFund Investment Corp.
Asia Pacific Fund
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Balanced Portfolio
Canadian Blue Chip Note
Canadian Blue Chip Note, Series 1
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Capital Growth Fund Limited
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Dividend Fund Inc.
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Equity Portfolio
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Global Blue Chip Note, Series 1
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Growth Portfolio
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Income and Growth Portfolio
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Income Portfolio
Inflation-Adjusted Bond Fund - Series A
Inflation-Adjusted Bond Fund - Series I
Japanese Opportunity Fund
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Multi-Managed GIC
National Bank Canadian Blue Chip III Note
National Bank Canadian Blue Chip Note III, Series 4
National Bank Global Blue Chip II Note
National Bank Global Blue Chip Note II, Series 4
NBC Globe-Trotter Deposit Note with Low Point
Precious and Strategic Metal Fund
Precision Canadian Index Fund
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Precision International Currency Neutral Index Fund
Precision U.S. Currency Neutral Index Fund
Precision U.S. Midcap Index Fund
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S&P/TSX 60 Index-linked GIC
Science and Technology Fund
Select American Fund
Short Term Canadian Income Fund
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Short Term Government Bond Fund
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SMART Note, Series 1
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US Larger Company Fund