
Mutual funds

---------------------------------------------------------------------------
A

A Q Financial Group

AFP Securities Ltd.

AGF Management Ltd.

31st Floor
Toronto Dominion Centre
Toronto, Ontario M5K 1E9
TELEPHONE: 416-367-1900
FAX: 416-865-4194

AGF Management is engaged in the business of promoting, managing and
distributing mutual funds.The company offers trust services, including
mortgages and guaranteed investment certificates. AIC Limited

Allied Canadian Equities Corp.

Altamira Investment Services Inc.

---------------------------------------------------------------------------
B

Bick Financial Security Corp.

Bolton Tremblay Funds Inc.

70 University Ave Suite 1050
Toronto, Ontario M5J 2M4
TELEPHONE: 416-595-5200
FAX: 416-595-5382

Bolton Tremblay Funds is engaged in the management of mutual funds. Also
named Fonds Bolton Tremblay Inc.

BPI Financial Corporation

3900, 161 Bay Street
BCE Place
Toronto, Ontario M5J 2S1
TELEPHONE: 416-861-9811
FAX: 416-861-9415

BPI Financial and its wholly-owned subsidiaries BPI Capital Management Corp
is a mutual fund management group based in Canada. BPI Management is the
sponsor, manager and distributor of the BPI Family of Mutual Funds. As of
January 31, 1994, the company manages nine mutual funds.

---------------------------------------------------------------------------
C

C.I. Mutual Funds

7th Floor
151 Yonge Street
Toronto, Ontario M5C 2Y1
TELEPHONE: 416-364-1145
FAX: 416-364-4990

C I Fund Management Inc, through its wholly owned subsidiary Canadian
International Fund Management Inc, is the promoter and manager of the
sixteen mutual funds which constitute the Canadian International Group of
Funds. The Funds' net asset value is approximately $4.2 billion as at May
31, 1994.



Capital Management Group

CSA Management Limited

2700, 145 King St. W.
Toronto, Ontario M5H 1J8
TELEPHONE: 416-865-0326
FAX: 416-865-9636

CSA Management focused on gold investments, providing investment management
and administrative services to two mutual funds; Goldfund Ltd. and
Goldtrust and to Goldcorp Investments Ltd.CSA also developed precious and
base metals, coal and uranium prospects in Canada and the U.S.

---------------------------------------------------------------------------
D

DPM Financial Planning Group

Dynamic Managed Portfolio Inc.

40 King St W 55th Fl Scotia Pl
Toronto, Ontario M5H 4A9
TELEPHONE: 416-363-5621
FAX: 416-363-5850

Dynamic Managed Portfolio, an open-end mutual fund, invests in the shares
and units of other Dynamic Mutual Funds.It has an asset allocation approach
to investing, emphasizing equities and holding substantial short-term
investment reserves.The fund is managed by Dynamic Fund Management.



---------------------------------------------------------------------------
E

Elliot & Page Limited

---------------------------------------------------------------------------
F

Fidelity Investments Canada Limited

Financial Planning Initiatives (FPI) Inc.

First Canadian Mutual Funds

Bank of Montreal/First Canadian Mutual Funds



Fortune Financial

---------------------------------------------------------------------------
G

GEF Management Ltd

T-D Bank Twr, T-D Ctr 31st Fl
Toronto, Ontario M5K 1E9
TELEPHONE: 416-367-1900
FAX: 416-368-5244

G E F Management is engaged in the management of open-ended mutual funds.

Galcor Capital Corp.

363 Broadway Ave Suite 1600
Winnipeg, Manitoba R3C 3N9
TELEPHONE: 204-949-1200

Galcor Capital Corp is engaged in the promotion and sale of mutual funds.

Guardian Capital Group Limited

3100, Commerce Court West
P.O. Box 201
Toronto, Ontario M5L 1E8
TELEPHONE: 416-364-8341
FAX: 416-947-0601

Guardian Capital is a holding company which, through subsidiaries, provides
investment counselling (Guardian Capital Inc, Guardian Capital Advisors),
mutual funds management and marketing (Guardian Group of Funds Ltd) and
overseas financial services (Alexandria Bancorp Ltd).

---------------------------------------------------------------------------
H

Hewmac Financial Group Limited

HongKong Bank Securities Inc.

885 West Georgia St Suite 600
Vancouver, British Columbia V6C 3E9
TELEPHONE: 604-685-1000
FAX: 604-641-1849

Hongkong Bank Securities Inc is the Manager-Trustee of 12 Hongkong Bank
mutual funds. The company has responsibility for the overall management of
the funds and the distribution of units of the funds. It determines
investment policies with investment decisions made by the Portfolio
Managers.

---------------------------------------------------------------------------
I

Integra Capital Management Corporation

Investissements Courvie Inc.

Investors Group Inc

One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
TELEPHONE: 204-943-0361
FAX: 204-942-5350

Investors Group is a financial holding company which, through subsidiaries,
offers a broad range of financial services, including mutual funds, pension
plans, tax-sheltered plans, real estate investment, income tax preparation
and investment counselling.

---------------------------------------------------------------------------
J

No current listings

---------------------------------------------------------------------------
K

Keltic Incorporated

---------------------------------------------------------------------------
L

Laurentian Financial Inc.

1500, 1100 Rene-Levesque Blvd.
Montreal, Quebec H3B 4N4
TELEPHONE: 514-392-6421
FAX: 514-392-0583

Laurentian Financial and its subsidiaries operate in the life insurance and
mutual funds industries. Operations cover the development and marketing of
individual and group life, accident and health, pension and annuity
business, mutual funds and management of investments.

---------------------------------------------------------------------------
M

Mackenzie Financial Corporation

400, 150 Bloor St. West
Toronto, Ontario M5S 3B5
TELEPHONE: 416-922-5322

Mackenzie Financial's principal business is the management of common stock
and bond portfolios. Clients include public mutual funds, corporation
pension funds, national associations, and religious organizations. The
Company's operations are carried out in Canada and the United States.



Manulife Securities International Ltd.

Miles Santo Associates

MoneyGrowth Financial Services Inc.

---------------------------------------------------------------------------
N

Nesbitt Thomson Ltee

355 St-Jacques
Montreal, Quebec H2Y 1P1
TELEPHONE: 514-282-5995
FAX: 514-282-5993

Nesbitt Thomson is engaged in the business of sponsoring, managing and
distributing mutual funds in Canada.

---------------------------------------------------------------------------
O

No current listings

---------------------------------------------------------------------------
P

Partners in Planning

Peak Investment Services

Placements Banque Nationale Inc.

1100 University St 7th Floor
Montreal, Quebec H3V 2G7
TELEPHONE: 514-394-8671
FAX: 514-394-8204

Placements Banque National Inc is a holding company of the Banque National
du Canada (National Bank of Canada), with interests in investments, mutual
funds and real estate.

Plani-Gestion Quatre Saison Inc.

Planification Plus

Planvest Capital Corp.

Private Investors Management Inc.

Profund Distributors Ltd.

---------------------------------------------------------------------------
Q

No current listings

---------------------------------------------------------------------------
R

Reimer Financial Services

Retirement Cousel of Canada

Ross Dixon Financial Services

---------------------------------------------------------------------------
S

Scudder Funds of Canada

Questions? Call 1-800-225-2470, ext. 9261.


Security Financial Services Corp.

---------------------------------------------------------------------------
T

TPA Associates

TWC Financial Corp.

Talvest Fund Management Inc.

Templeton Management Limited

Trimark Financial Corporation

5600, One First Canadian Place
P.O. Box 487
Toronto, Ontario M5X 1E5
TELEPHONE: 416-362-7181
FAX: 416-362-8515

Trimark Financial operates through its wholly-owned subsidiary, Trimark
Investment Management Inc.Trimark Investment is a sponsor, manager and
distributor of mutual funds with a primary focus on equity portfolios.

20/20 Funds

700, 690 Dorval Drive
Oakville, Ontario L6K 3X9
TELEPHONE: 905-339-2020
FAX: 905-339-3863

20/20 Financial Corp provides management services to the 20/20 Family of
Mutual Funds, including arranging for investment management, marketing,
distribution of the funds, administration of investor accounts and
portfolio valuation.

---------------------------------------------------------------------------
U

United Financial Management Ltd.

200 King St W Suite 1202
Toronto, Ontario M5H 3W8
TELEPHONE: 416-598-7777
FAX: 416-598-7821

United Financial Management is engaged in the management and administration
of mutual funds.

---------------------------------------------------------------------------
V

Vantage Securities

---------------------------------------------------------------------------
W

No current listings

---------------------------------------------------------------------------
X

No current listings

---------------------------------------------------------------------------
Y

No current listings

---------------------------------------------------------------------------
Z

No current listings


