| DYNAMIC STRATEGIC VALUE FUND THE BANK OF NOVA SCOTIA
1494431 02 Sep 2010 | on 21 Apr 2011 | Class 036 Class 036 Insurance & Financial Services Mutual funds services, namely mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds, portfolio solutions, closed end investments, tax assisted investment products and alternative investment products. | | | DYNAMIC STRATEGIC VALUE FUND DUNDEE CORPORATION
1377901 03 Jan 2008 | on 21 Sep 2010 | Class 036 Class 036 Insurance & Financial Services Mutual funds services, namely mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds, portfolio solutions, closed end investments, tax assisted investment products and alternative investment products. | | 
