| Canadian High Income Equity Fund | 1.93% | 330,000 | 1,516,350 | +50,000 | +17.86% |
| AGF Monthly High Income Fund | 0.98% | 167,320 | 768,835 | +5,000 | +3.08% |
| Bloom Select Income Fund | 0.93% | 160,000 | 735,200 | +160,000 | -- |
| Canada Pension Plan | 0.85% | 145,000 | 666,275 | +65,000 | +81.25% |
| Brookfield Soundvest Split Trust | 0.76% | 130,000 | 597,350 | 0 | 0.00% |
| Bloom Income & Growth Canadian Fu... | 0.74% | 127,400 | 585,403 | +127,400 | -- |
| Brookfield Soundvest Equity Fund | 0.56% | 95,000 | 436,525 | -10,810 | -10.22% |
| Dynamic Dividend Advantage Class | 0.51% | 87,900 | 403,901 | +67,500 | +330.88% |
| TD Canadian Small Cap Equity Fund | 0.39% | 66,980 | 307,773 | -48,670 | -42.08% |
| DFA Canadian Small Company Series | 0.19% | 32,601 | 149,802 | 0 | 0.00% |