Foyston, Gordon & Payne Inc. (FGP)

FGP POOLED FUND	FUND NUMBER	TAXABLE	NON-TAXABLE				PERFORMANCE INCEPTION DATE	FUND COMPOSITION
FGP POOLED FUND	FUND NUMBER	TAXABLE	RSP	TFSA	PENSION	CHARITABLE ORGANIZATION	PERFORMANCE INCEPTION DATE	FUND COMPOSITION
FGP Canadian Balanced Fund	1028	X	X	X	X	X	July 31, 2010	Diversified mix of Canadian equity securities and fixed income securities.
FGP Balanced Fund (Class A)	1014		X		X		January 31, 1994	Diversified mix of equity securities and fixed income securities. The Fund’s foreign equity component does not hedge against potential CDN$ currency fluctuations.
FGP Balanced Fund (Class B)	1014B		X		X		October 31, 2010	Diversified mix of equity securities and fixed income securities. The Fund’s foreign equity component makes use of derivatives to hedge against potential CDN$ currency fluctuations.
FGP Private Balanced Fund	1012	X				X	May 31, 1993	Diversified mix of equity securities and fixed income securities.
FGP Canadian Equity Fund	1001	X	X	X	X	X	January 31, 1993	Diversified mix of Canadian equity securities.
FGP Private Canadian Equity Fund	1022	X		X		X	December 31, 2008	Diversified mix of Canadian equity securities.
FGP Small Cap Canadian Equity Fund	1018	X	X	X	X	X	February 28, 2002	Diversified mix of Canadian equity securities.
FGP U.S. Equity Fund	1004		X		X	X	November 30, 1993	Diversified mix of U.S. equity securities.
FGP Private U.S. Equity Fund	1003	X		X		X	October 31, 2003	Diversified mix of U.S. equity securities.
FGP International Equity Fund	1013		X		X		January 31, 1994	Diversified mix of non-North American equity securities.
FGP Private International Equity Fund	1017	X		X		X	October 31, 2003	Diversified mix of non-North American equity securities.
FGP Foreign Equity Fund (Class A)	1019		X		X		January 31, 2006	Diversified mix of U.S. and international equity securities. Makes use of derivatives to hedge against potential CDN$ currency fluctuations.
FGP Foreign Equity Fund (Class B)	1019B		X		X		January 31, 2010	Diversified mix of U.S. and international equity securities. Does not hedge against potential CDN$ currency fluctuations.
FGP Developing Markets Fund	1023				X		April 30, 2009	Diversified mix of developing market equity securities.
FGP Private Developing Markets Fund	1024	X				X	April 30, 2009	Diversified mix of developing market equity securities.
FGP Bond Fund	1007	X	X	X	X	X	January 31, 1993	Diversified mix of fixed income securities.
FGP Corporate Bond Fund	1026	X	X	X	X	X	May 31, 2009	Diversified mix of fixed income securities of corporate issuers.
FGP Income Fund	1025	X	X	X	X	X	June 30, 2009	Diversified mix of debt obligations and other evidences of indebtedness of primarily Canadian issuers, preferred shares, common shares, income trusts and REITs.
FGP Short-Term Bond Fund	1027	X	X	X	X	X	June 30, 2010	Diversified mix of fixed income securities with a maximum term to maturity of five years or less.
FGP Short-Term Investment Fund	1010	X	X	X	X	X	April 30, 1993	Diversified mix of short-term securities with a maximum term to maturity of less than one year.

In addition to our Pooled Funds, we offer management of segregated investment accounts. Our investment management services may also be accessed through select mutual funds.

Sub-Advisory Portfolios

BMO Nesbitt Burns Advance Program

           Canadian Equity
           North American Equity – Taxable
           North American Equity – Non-Taxable
           Total Equity – Taxable
           Total Equity – Non-Taxable
           Total Balanced – Taxable
           Total Balanced – Non-Taxable

BMO Nesbitt Burns UMA Program

           Canadian Equity
           North American Equity – Taxable
           North American Equity – Non-Taxable
           Total Equity – Taxable
           Total Equity – Non-Taxable

CIBC Wood Gundy ICS Program

           Canadian Equity
           Canadian Balanced
           Total Balanced – Non-Taxable

Desjardins Securities Inc. Darwin Program English Français

           Canadian Equity
           US Equity
           International Equity
           North American Equity
           Total Equity

HSBC Diamond Portfolios Program

           Canadian Equity
           North American Equity – Taxable
           North American Equity – Non-Taxable
           Total Equity – Taxable
           Total Equity – Non-Taxable
           Canadian Balanced

National Bank Ambassador Program

           Canadian Equity
           North American Equity – Taxable
           North American Equity – Non-Taxable
           Total Equity – Taxable
           Total Equity – Registered
           Canadian Balanced
           Total Balanced – Registered

NBCN Catalyst Program

Canadian Equity

Canadian Balanced

North American Equity

International Equity

Total Equity

Total Balanced

RBC Dominion Securities Access Program

Canadian Equity

Canadian Balanced

Total Equity – Taxable

Total Balanced – Taxable

Global Equity

           Blackmont Capital Inc. IMA Program
           Canadian Equity
           North American Equity

           Total Equity
           Canadian Balanced
           Total Balanced

           Richardson Partners Financial Ltd. Pioneer Program
           Canadian Equity
           North American Equity
           Total Equity
           Canadian Balanced
           Total Balanced

Wellington West Capital Inc. Waterfront Program

Canadian Equity

Canadian Balanced

US Equity

North American Equity

North American Balanced

International Equity

Total Equity

Retail Mutual Funds

Imaxx Canadian Equity Value Fund

Imaxx Global Equity Value Fund

Imaxx U.S. Equity Value Fund

Our Funds