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Mutual funds

Product Fund code/TSX symbol Manager
40 Split Income Trust NCE1028 none
Balanced Class NCE520 Michael Simpson
Sandy McIntyre
Balanced Fund NCE720 Michael Simpson
Sandy McIntyre
Canadian Energy Growth Class NCE501 Laura Lau
Mason Granger
Canadian Energy Growth Fund NCE701 Laura Lau
Mason Granger
Canadian Income Class NCE517 Michael Simpson
Sandy McIntyre
Canadian Income Exchange Fund n/a none
Canadian Income Fund NCE717 Michael Simpson
Sandy McIntyre
Canadian Resource Class NCE711 Kevin MacLean
Laura Lau
Mason Granger
China Fund (Series A) NCE731 Halbis Capital Management (Hong Kong) Limited
China Fund (Series X) NCE1031 Halbis Capital Management (Hong Kong) Limited
Diversified Income Fund (Series A) NCE732 Sandy McIntyre
W. Shane Stuck
Michael Simpson
Diversified Income Fund (Series X) NCE1032 Sandy McIntyre
W. Shane Stuck
Michael Simpson
Diversified Total Return Fund NCE722 Andrew McCreath
Dividend Growers Fund NCE723 Michael Simpson
Sandy McIntyre
Energy Income Fund (Series A) NCE729 Laura Lau
Sandy McIntyre
Mason Granger
Energy Income Fund (Series X) NCE1029 Laura Lau
Sandy McIntyre
Mason Granger
Focused 50 Income Fund NCE718 none
Global Small Cap Fund NCE725 none
Global Value Fund NCE726 none
Growth and Income Fund NCE727 Michael Simpson
W. Shane Stuck
Sandy McIntyre
Lazard Global Infrastructure Fund (Series A) NCE730 Lazard Asset Management LLC (Lazard)
Lazard Global Infrastructure Fund (Series X) NCE1030 Lazard Asset Management LLC (Lazard)
Mining Opportunities Class NCE524 Kevin MacLean
Money Market Class NCE519 W. Shane Stuck
Money Market Fund NCE719 W. Shane Stuck
Precious Metals Growth Class NCE503 Kevin MacLean
Precious Metals Growth Fund NCE703 Kevin MacLean
REIT Fund NCE705 Dennis Mitchell
Sandy McIntyre
Small Cap Income Fund NCE721 Michael Simpson
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