Mutual funds

Product	Fund code/TSX symbol	Manager
Balanced Class	NCE520	Gordon Higgins
Balanced Fund	NCE720	Gordon Higgins
Canadian Energy Growth Class	NCE501	Sandy McIntyre Laura Lau
Canadian Energy Growth Fund	NCE701	Sandy McIntyre Laura Lau
Canadian Income Class	NCE517	Sandy McIntyre Michael Simpson
Canadian Income Fund	NCE717	Sandy McIntyre Michael Simpson
Canadian Resource Class	NCE711	Kevin MacLean Laura Lau
Diversified Total Return Fund	NCE722	Gordon Higgins
Dividend Fund	NCE723	Gordon Higgins
Focused 50 Income Fund	NCE718	Sandy McIntyre Michael Simpson
Global Small Cap Fund	NCE725	Gordon Higgins
Global Value Fund	NCE726	Gordon Higgins
Mining Opportunities Class	NCE524	Kevin MacLean
Money Market Class	NCE519	Gordon Higgins
Money Market Fund	NCE719	Gordon Higgins
Precious Metals Growth Class	NCE503	Kevin MacLean
Precious Metals Growth Fund	NCE703	Kevin MacLean
REIT Fund	NCE705	Sandy McIntyre Dennis Mitchell
Small Cap Income Fund	NCE721	Michael Simpson Sandy McIntyre

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