January 2012

January 2012

January 2012

January 2012

January 2012

January 2012

January 2012

January 2012

9

January 2012

10

January 2012

January 2012

January 2012

13

January 2012

Fund Name / Description		Where domiciled
BMO Guardian Global Equity Fund		Canada
BMO US Dollar Monthly Income Fund		Canada
BMO Guardian Global Diversified Fund		Canada
BMO Guardian Global Absolute Return		Canada
BMO Emerging Markets Fund EM Value ADR		Canada
BMO Emerging Markets Fund EM Growth ADR		Canada
BMO Emerging Markets Fund EM Value Ord		Canada
BMO Emerging Markets Fund EM Growth		Canada
DESJARDINS Global Small Cap Equity Fund		Canada
MGI Non-US Core Equity Fund		Canada
MGI International Equity Fund		Canada
SEI Canada Emerging Markets Equity Fund		Canada
American Beacon Advisors		United States
Forward International Equity Fund		United States
HC Capital Trust		United States
Jackson Natl Finl Svcs MidCap Equity		United States
JNL/LAZARD Emerging Markets Portfolio		United States
JNL/LAZARD Emerging Equity Markets Portfolio		United States
Members Fund International (EAFE)		United States
MET/LAZARD Mid Cap Equity Portfolio		United States
Nuveen International Equity Select Fund		United States
Pacific Life Funds - Pl Mid-Cap Equity		United States
Pacific Select Fund - Mid-Cap Equity		United States
Russell Investment Company		United States
Russell Trust Company		United States
SEI Advisor Managed Tr		United States
SEI International Trust (SIT) Emerging Markets		United States
SEI LARGE Cap Value Fund (SIMT) US EQ		United States
SEI LCap Disc EQ Fund (SIIT) - US CONC		United States
SEI LCap Disc EQ Fund (SIIT) - US SMID		United States
SEI LCap Disc EQ Fund( SIIT) US EQ		United States
Strategic Advisers Core Fund		United States
The Managers International Equity Fund		United States
Ultra Series Fund-International Equity Fund		United States
Vanguard International Value Fund		United States
Vanguard Windsor II Fund		United States
Wilshire Associates Inc		United States
	14

January 2012