ScotiaMcLeod Direct Investing distributes the funds of the following mutual fund families.

We also offer Labour Sponsored Investment Funds.

Legend

Most mutual funds are now available for purchase using our Pre-Authorized Contribution (PAC) services. Some restrictions may apply.

* The fund families marked with "*" offer front-end load funds that are not eligible for our zero front-end sales commission offer.

Mutual Fund Families

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

A AGF AIC AIM Abria Accumulus Investment Acker Finley Acuity Aegon Funds (imaxx funds) Altamira Investments Alternative Asset Funds @rgentum Arrowhedge Artisan Portfolio Asset Logics Capital Aurion Capital Management B Bank of Montreal Beutel Goodman Biocapital Funds BluMont Capital Brandes Investment Burgeonvest Securities C C.I. Funds CIBC Asset Management CIBC Mutual Funds CM Investments (Renaissance) Caldwell Capital International Capstone Cartier Mutual Funds Chou Associates Clarington Clean Environment Counsel Wealth Management Creststreet Fund Crystal Wealth Management D DeltaOne Capital Dimensional Fund Advisors Diversicapital Dominion Equity Dynamic E Elliott & Page Elysium Wealth Mgmt. Enervest Natural Resources Equilibrium Capital Management Ethical Funds Evolution Avix Excalibur Excel F Faircourt Asset Management Fidelity First Horizon* First Trust Fonds FISQ Front Street Capital FrontierAlt Investment Management G GBC* Georgian Capital Goodwood Funds Guardian H Harmony Hartford Funds Hillsdale HSBC Funds I Industrial Alliance Inhance Investments J Jones Heward Investment JovFunds Management L Lakeview Asset Management Legg Mason Leith Wheeler Lifepoints Lincluden Funds Logix Funds

M Mackenzie Maestral Man Investments Canada Corp. Manulife Bank of Canada Mavrix Mawer McElvaine Investment Management McLean Budden Meritas Merrill Lynch Canada Inc. Middlefield Millenium Bullion Mineral Fields Funds Management Mountainview Funds Mulvihill N National Bank Navigator Capital Mgmt. NexGenFinancial Limited Partnership Norrepp Funds North Growth Management Northern Rivers Capital Management Northwest O O'Donnell Capital Group Olympus United Funds One Financial Corp. One Signature Financial OpenSky Capital Orbit P Penderfund Capital Management Phillips Hagar & North Pro-Hedge Funds Putnam Investment Inc. Q Quadrexx Quorum P.I.P.E. Trust Qwest Energy Investments R R Funds Redwood Asset Management Resolute R.N. Croft Financial RBC Funds S Sagit (Cambridge) Salida Capital Corporation Sarbit Asset Management Saxon SciVest Alternative Sceptre Schroder Investment Management Scotia Capital Inc. Scotia Funds Selective Asset Management Sentry Select Sprott Standard Life Stanton Asset Management Stone & Co. T TD Advisor TD Asset Management TDS Funds Templeton Thales Alternative Investments Tradex Tremont Tricycle Asset Management Tristar Twenty First Century Funds U University Avenue V Van Arbor Asset Mgmt. Vengrowth Vertex One W Webb Asset Management Wickham

We believe this information to be correct as of April 18, 2008 and is subject to change without notice.