| Money Market |
Pinnacle Short Term Income Fund |
Scotia Cassels Investment Counsel Limited |
| Bond Funds |
Pinnacle Income Fund |
Fiera Capital Inc. |
| Pinnacle High Yield Income Fund |
Guardian Capital LP |
| Pinnacle American Core-Plus Bond Fund |
Logan Circle Partners, L.P. |
| Real Estate |
Pinnacle Global Real Estate Securities Fund |
Citigroup Alternative Investments LLC |
| Balanced Fund |
Pinnacle Strategic Balanced Fund |
Connor, Clark & Lunn Investment Management Ltd. |
| Canadian Equity Funds |
Pinnacle Canadian Value Equity Fund |
BonaVista Asset Management Ltd. |
| Pinnacle Canadian Mid Cap Value Equity Fund |
Montrusco Bolton Investments Inc. |
| Pinnacle Canadian Growth Equity Fund |
Aurion Capital Management Inc. |
| Pinnacle Canadian Small Cap Equity Fund |
Mawer Investment Management Ltd. |
| Foreign Equity Funds |
Pinnacle American Value Equity Fund |
Metropolitan West Capital Management, LLC |
| Pinnacle American Mid Cap Value Equity Fund |
Integrity Asset Management, LLC |
| Pinnacle American Large Cap Growth Equity Fund |
American Century Investment Management, Inc. |
| Pinnacle American Mid Cap Growth Equity Fund |
TCW Investment Management Company |
| Pinnacle International Equity Fund |
Wellington Management Company, LLP |
| Pinnacle International Small to Mid Cap Value Equity Fund |
Munder Capital Management |
| Pinnacle Global Equity Fund |
Harding, Loevner Management, L.P. |
