DYNAMIC RSP GLOBAL HEALTH SCIENCES FUND
MANAGING MUTUAL FUNDS
Owned by: DUNDEE CORPORATION
Serial Number: 76371693
DYNAMIC VENTURE OPPORTUNITES FUND
MANAGING MUTUAL FUNDS
Owned by: DUNDEE CORPORATION
Serial Number: 76371697
GOODMAN FOCUS + FUNDS
MANAGING MUTUAL FUNDS
Owned by: DUNDEE CORPORATION
Serial Number: 76371699
DYNAMICNOVA
SERVICES OF THE CREATION, MANAGEMENT AND ADMINISTRATION OF MUTUAL FUNDS
Owned by: DUNDEE CORPORATION
Serial Number: 76461620
DUNDEE MORTGAGE SERVICES INC. A DUNDEE WEALTH MANAGEMENT COMPANY
MORTGAGE LENDING; MORTGAGE SYNDICATION; OFFERING RESIDENTIAL AND MORTGAGE PRODUCTS, NAMELY, FIRST MORTGAGES, SECOND MORTGAGES…
Owned by: DUNDEE CORPORATION
Serial Number: 76487485
HATHAWAY MUTUAL FUNDS
MANAGING MUTUAL FUNDS
Owned by: DUNDEE CORPORATION
Serial Number: 76504300
HATHAWAY SPECIALTY FUNDS
MANAGING MUTUAL FUNDS
Owned by: DUNDEE CORPORATION
Serial Number: 76504301
HATHAWAY GROUP
MANAGING MUTUAL FUNDS
Owned by: DUNDEE CORPORATION
Serial Number: 76504302
HATHAWAY GROUP OF FUNDS
MANAGING MUTUAL FUNDS
Owned by: DUNDEE CORPORATION
Serial Number: 76504303
HATHAWAY FOCUS + BALANCED CANADIAN FUND
MANAGING MUTUAL FUNDS
Owned by: DUNDEE CORPORATION
Serial Number: 76504304
HATHAWAY FOCUS + CANADIAN FUND
MANAGING MUTUAL FUNDS
Owned by: DUNDEE CORPORATION
Serial Number: 76504305
HATHAWAY INCOME FUNDS
MANAGING MUTUAL FUNDS
Owned by: DUNDEE CORPORATION
Serial Number: 76504310
HATHAWAY FOCUS + AMERICAN FUND
MANAGING MUTUAL FUNDS
Owned by: DUNDEE CORPORATION
Serial Number: 76504311
HATHAWAY
MANAGING MUTUAL FUNDS
Owned by: DUNDEE CORPORATION
Serial Number: 76504312
DYNAMIC HATHAWAY VALUE FUNDS
MANAGING MUTUAL FUNDS
Owned by: DUNDEE CORPORATION
Serial Number: 76504313
DYNAMIC HATHAWAY MUTUAL FUNDS
MANAGING MUTUAL FUNDS
Owned by: DUNDEE CORPORATION
Serial Number: 76504314
DYNAMIC HATHAWAY INCOME FUNDS
MANAGING MUTUAL FUNDS
Owned by: DUNDEE CORPORATION
Serial Number: 76504315
DYNAMIC HATHAWAY GROUP OF FUNDS
MANAGING MUTUAL FUNDS
Owned by: DUNDEE CORPORATION
Serial Number: 76504316
DYNAMIC HATHAWAY GROUP
MANAGING MUTUAL FUNDS
Owned by: DUNDEE CORPORATION
Serial Number: 76504317
DYNAMIC HATHAWAY FOCUS + FUNDS
MANAGING MUTUAL FUNDS
Owned by: DUNDEE CORPORATION
Serial Number: 76504318
DYNAMIC HATHAWAY
MANAGING MUTUAL FUNDS
Owned by: DUNDEE CORPORATION
Serial Number: 76504319
HATHAWAY FUNDS
MANAGING MUTUAL FUNDS
Owned by: DUNDEE CORPORATION
Serial Number: 76504320
HATHAWAY FOCUS + WORLD FUND
MANAGING MUTUAL FUNDS
Owned by: DUNDEE CORPORATION
Serial Number: 76504321
HATHAWAY FOCUS + WEALTH MANAGEMENT FUND
MANAGING MUTUAL FUNDS
Owned by: DUNDEE CORPORATION
Serial Number: 76504322
HATHAWAY FOCUS + FUNDS
MANAGING MUTUAL FUNDS
Owned by: DUNDEE CORPORATION
Serial Number: 76504323
HATHAWAY VALUE FUNDS
MANAGING MUTUAL FUNDS
Owned by: DUNDEE CORPORATION
Serial Number: 76504324
COMMONWEALTH CANADIAN FUND
MUTUAL FUND SERVICES, NAMELY MUTUAL FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL…
Owned by: DUNDEE CORPORATION
Serial Number: 76522488
GOODMAN & COMPANY
INVESTMENT MANAGEMENT SERVICES, NAMELY CREATING, MANAGING AND FINANCIALLY ADMINISTERING INVESTMENTS COMPRISING MUTUAL FUNDS…
Owned by: DUNDEE CORPORATION
Serial Number: 77252434
DYNAMIC GROWTH NAVIGATOR FUND
MUTUAL FUNDS SERVICES, NAMELY, MUTUAL FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF…
Owned by: DUNDEE CORPORATION
Serial Number: 77698849
DYNAMIC FUNDS
MUTUAL FUND SERVICES, NAMELY MUTUAL FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL…
Owned by: DUNDEE CORPORATION
Serial Number: 77961851
DIVERSI TRUST STABLE INCOME FUND
Mutual fund services, namely mutual fund brokerage, mutual fund distribution and the administration and management of mutual…
Owned by: DUNDEE CORPORATION
Serial Number: 78314106
COMMONWEALTH WORLD BALANCED FUND
Mutual fund services, namely, mutual fund brokerage, mutual fund distribution and the administration and management of mutual…
Owned by: DUNDEE CORPORATION
Serial Number: 78314985
DYNAMIC SAMI FUND
Mutual fund services, namely mutual fund brokerage, mutual fund distribution and the administration and management of mutual…
Owned by: DUNDEE CORPORATION
Serial Number: 78324080
COMMONWEALTH CANADIAN BALANCED FUND
Mutual fund services, namely, mutual fund brokerage, mutual fund distribution and the administration and management of mutual…
Owned by: DUNDEE CORPORATION
Serial Number: 78326903
CANADA DOMINION RESOURCE FUND LTD.
MUTUAL FUND SERVICES, NAMELY, FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS…
Owned by: DUNDEE CORPORATION
Serial Number: 78343305
DYNAMIC RSP FOCUS + WORLD EQUITY FUND
MUTUAL FUND SERVICES, NAMELY, FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS…
Owned by: DUNDEE CORPORATION
Serial Number: 78343315
COMMONWEALTH RSP WORLD BALANCED FUND
MUTUAL FUND SERVICES, NAMELY, FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS…
Owned by: DUNDEE CORPORATION
Serial Number: 78343357
COMMONWEALTH PROTECTED CANADIAN BALANCED FUND
MUTUAL FUND SERVICES, NAMELY, FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS…
Owned by: DUNDEE CORPORATION
Serial Number: 78343360
PARTNERSHIP ROLLOVER FUNDS
MUTUAL FUND SERVICES, NAMELY, FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS…
Owned by: DUNDEE CORPORATION
Serial Number: 78343378
DYNAMIC PROTECTED AMERICAN VALUE FUND
MUTUAL FUND SERVICES, NAMELY, FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS…
Owned by: DUNDEE CORPORATION
Serial Number: 78343379
