Alpine Asian Fund Alpine Canadian Resource Fund Alpine Growth Equity Fund Canadian Growth Equity Fund Clarica European Equity Fund Clarica Global Bond Fund Clarica Income Fund Clarica Short Term Bond Fund Clarica US Growth Equity Fund Clarica US Small Cap Fund Fidelity Cdn Asset Allocation Fidelity Growth American Fund Fidelity True North Fund Perigee Accufund Premier American Fund Premier Blue Chip Fund Premier Bond Fund Premier Diversified Fund Premier Emerging Markets Premier Growth Fund Premier International Fund Summit Canadian Equity Fund Summit Dividend Growth Fund Summit Foreign Equity Fund Summit Growth & Income Fund Trimark Advantage Bond Fund Trimark Balanced Fund Trimark Canadian Equity Fund Trimark Discovery Fund Trimark Diversified Fund Trimark Global Equity Fund

1. Alpine Asian Fund Alpine Canadian Resource Fund Alpine Growth Equity Fund Canadian Growth Equity Fund Clarica European Equity Fund Clarica Global Bond Fund Clarica Income Fund Clarica Short Term Bond Fund Clarica US Growth Equity Fund Clarica US Small Cap Fund Fidelity Cdn Asset Allocation Fidelity Growth American Fund Fidelity True North Fund Perigee Accufund Premier American Fund Premier Blue Chip Fund Premier Bond Fund Premier Diversified Fund Premier Emerging Markets Premier Growth Fund Premier International Fund Summit Canadian Equity Fund Summit Dividend Growth Fund Summit Foreign Equity Fund Summit Growth & Income Fund Trimark Advantage Bond Fund Trimark Balanced Fund Trimark Canadian Equity Fund Trimark Discovery Fund Trimark Diversified Fund Trimark Global Equity Fund

$ %

2. Alpine Asian Fund Alpine Canadian Resource Fund Alpine Growth Equity Fund Canadian Growth Equity Fund Clarica European Equity Fund Clarica Global Bond Fund Clarica Income Fund Clarica Short Term Bond Fund Clarica US Growth Equity Fund Clarica US Small Cap Fund Fidelity Cdn Asset Allocation Fidelity Growth American Fund Fidelity True North Fund Perigee Accufund Premier American Fund Premier Blue Chip Fund Premier Bond Fund Premier Diversified Fund Premier Emerging Markets Premier Growth Fund Premier International Fund Summit Canadian Equity Fund Summit Dividend Growth Fund Summit Foreign Equity Fund Summit Growth & Income Fund Trimark Advantage Bond Fund Trimark Balanced Fund Trimark Canadian Equity Fund Trimark Discovery Fund Trimark Diversified Fund Trimark Global Equity Fund

$ %

3. Alpine Asian Fund Alpine Canadian Resource Fund Alpine Growth Equity Fund Canadian Growth Equity Fund Clarica European Equity Fund Clarica Global Bond Fund Clarica Income Fund Clarica Short Term Bond Fund Clarica US Growth Equity Fund Clarica US Small Cap Fund Fidelity Cdn Asset Allocation Fidelity Growth American Fund Fidelity True North Fund Perigee Accufund Premier American Fund Premier Blue Chip Fund Premier Bond Fund Premier Diversified Fund Premier Emerging Markets Premier Growth Fund Premier International Fund Summit Canadian Equity Fund Summit Dividend Growth Fund Summit Foreign Equity Fund Summit Growth & Income Fund Trimark Advantage Bond Fund Trimark Balanced Fund Trimark Canadian Equity Fund Trimark Discovery Fund Trimark Diversified Fund Trimark Global Equity Fund

$ %

4. Alpine Asian Fund Alpine Canadian Resource Fund Alpine Growth Equity Fund Canadian Growth Equity Fund Clarica European Equity Fund Clarica Global Bond Fund Clarica Income Fund Clarica Short Term Bond Fund Clarica US Growth Equity Fund Clarica US Small Cap Fund Fidelity Cdn Asset Allocation Fidelity Growth American Fund Fidelity True North Fund Perigee Accufund Premier American Fund Premier Blue Chip Fund Premier Bond Fund Premier Diversified Fund Premier Emerging Markets Premier Growth Fund Premier International Fund Summit Canadian Equity Fund Summit Dividend Growth Fund Summit Foreign Equity Fund Summit Growth & Income Fund Trimark Advantage Bond Fund Trimark Balanced Fund Trimark Canadian Equity Fund Trimark Discovery Fund Trimark Diversified Fund Trimark Global Equity Fund

$ %

5. Alpine Asian Fund Alpine Canadian Resource Fund Alpine Growth Equity Fund Canadian Growth Equity Fund Clarica European Equity Fund Clarica Global Bond Fund Clarica Income Fund Clarica Short Term Bond Fund Clarica US Growth Equity Fund Clarica US Small Cap Fund Fidelity Cdn Asset Allocation Fidelity Growth American Fund Fidelity True North Fund Perigee Accufund Premier American Fund Premier Blue Chip Fund Premier Bond Fund Premier Diversified Fund Premier Emerging Markets Premier Growth Fund Premier International Fund Summit Canadian Equity Fund Summit Dividend Growth Fund Summit Foreign Equity Fund Summit Growth & Income Fund Trimark Advantage Bond Fund Trimark Balanced Fund Trimark Canadian Equity Fund Trimark Discovery Fund Trimark Diversified Fund Trimark Global Equity Fund

$ %