Legend

Load Type

Abbreviation

Definition

DSC

Deferred Sales Charge (Back End Load)

FE

Front End Load

NL

No Load

N/A

Not Applicable

 

Product Type

Abbreviation

Definition

D

Structured Note

G

GIC

H

Hedge Fund

I

Limited Partnership

L

LSIF

M

Mutual Fund

N

Principal Protected Note

O

Other

P

Pooled Fund

Q

Non-principal Protected Note

S

Segregated Fund

T

Non-security Interest Bearing Product

W

Wrap Product

N/A

Not Available

 

Classification

Abbreviation

Definition

AsiaExJpnEq

Asia Ex-Japan Equity

AsiaPacEq

Asia/Pacific Rim Equity

CdnAA

Canadian Asset Allocation

CdnBal

Canadian Balanced

CdnBalFIF

Canadian Balanced - Fixed Income Focus

CdnBalEqF

Canadian Balanced -Equity Focus

CdnBond

Canadian Bond

CdnDivIn

Canadian Dividend Income

CdnEq

Canadian Equity

CdnFEq

Canadian Focus Equity

CdnHiInBal

Canadian High Income Balanced

CdnLrgCpEq

Canadian Large Cap Equity

CdnMmkt

Canadian Money Market

CdnMort

Canadian Mortgage

CdnSTBond

Canadian Short Term Bond

CdnSmMidEq

Canadian Small to Mid Cap Equity

CntrySpecEq

Country Specific Equity

EmergMk

Emerging Markets Equity

EuroEq

European Equity

ForeignBnd

Foreign Bond

ForeignMmkt

Foreign Money Market

GlobBalAA

Global Balanced & Asset Allocation

GlobBalEqF

Global Balanced – Equity Focus

GlobalEq

Global Equity

HiYldBond

High Yield Bond

Indexes

Indexes

IntlEq

International Equity

JpnEq

Japanese Equity

LSVC

Labour Sponsored Venture Capital

LatnEq

Latin American Equity

NatRes

Natural Resources

NAEq

North American Equity

PrecMetal

Precious Metals

RealEs

Real Estate

SciTech

Science & Technology

Spec/Msc

Specialty/Miscellaneous

USEq

U.S. Equity

USSmMid

U.S. Small to Mid Cap

CdnEqPure

Canadian Equity (Pure)

CdnInTr

Canadian Income Trusts

USMmkt

U.S. Money Market

AltStrat

Alternative Strategies

FinServ

Financial Services

Health

Health Care

N/A

Not Available

 

Distributions

Abbreviation

Definition

Cash/Reinv

Cash/Reinvest

Cash

Cash

Reinv

Reinvest

Mthly

Monthly

BiMthly

Bi-Monthly

Qtrly

Quarterly

SemiAnn

Semi-Annually

Ann

Annually

Wkly

Weekly

BiWkly

Biweekly

SemiMthly

Semi-Monthly

None

No Distributions Scheduled