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Fund Name	Symbol	Category	More Info
Millennia III American Equity Ser. 1 Millennia III American Equity Ser. 2 Millennia III American Equity Ser. 3 Millennia III American Equity Ser. 4 Millennia III American Equity Value Ser3 Millennia III American Equity Value Ser4 Millennia III B Bond 3 Millennia III B Bond 4 Millennia III B Canadian Equity 3 Millennia III B Canadian Equity 4 Millennia III B Dividend Income 3 Millennia III B Dividend Income 4 Millennia III B Multnatl Growth RSP Ser3 Millennia III B Multnatl Growth RSP Ser4 Millennia III B Small Cap 3 Millennia III B Small Cap 4 Millennia III Canadian Dividend Series 1 Millennia III Canadian Dividend Series 2 Millennia III Canadian Dividend Series 3 Millennia III Canadian Dividend Series 4 Millennia III Canadian Equity Ser. 1 Millennia III Canadian Equity Ser. 2 Millennia III Canadian Equity Ser. 3 Millennia III Canadian Equity Ser. 4 Millennia III Cdn. Balanced Ser. 1 Millennia III Cdn. Balanced Ser. 2 Millennia III Cdn. Balanced Ser. 3 Millennia III Cdn. Balanced Ser. 4 Millennia III European Equity Ser. 3 Millennia III European Equity Ser. 4 Millennia III Fidelity Intl Portfolio 3 Millennia III Fidelity Intl Portfolio 4 Millennia III Global Balanced Ser. 3 Millennia III Global Balanced Ser. 4 Millennia III Income Equity Ser. 2 Millennia III Income Equity Ser. 4 Millennia III Income Fund Ser. 1 Millennia III Income Fund Ser. 3 Millennia III Intl. Equity Ser. 1 Millennia III Intl. Equity Ser. 2 Millennia III Intl. Equity Ser. 3 Millennia III Intl. Equity Ser. 4 Millennia III JF Global Balanced Ser 3 Millennia III JF Global Balanced Ser 4 Millennia III Maestral Dyn Port Ser 3 Millennia III Maestral Dyn Port Ser 4 Millennia III Maestral Quebec Growth 3 Millennia III Maestral Quebec Growth 4 Millennia III MB American Equity Grth 3 Millennia III MB American Equity Grwth 4 Millennia III MB Balanced Growth 3 Millennia III MB Balanced Growth 4 Millennia III MB Canadian Eq Growth 3 Millennia III MB Canadian Equity Grwth 4 Millennia III MB Canadian Equity Value 3 Millennia III MB Canadian Equity Value 4 Millennia III MB Fixed Income 3 Millennia III MB Fixed Income 4 Millennia III MB Intl Equity Growth 3 Millennia III MB Intl Equity Growth 4 Millennia III Money Market Fund Ser. 1 Millennia III Money Market Fund Ser. 2 Millennia III Money Market Fund Ser. 3 Millennia III Money Market Fund Ser. 4 Millennia III Mortgage Fund Series 3 Millennia III Mortgage Fund Series 4 Millennia III N.A. Small Co. Series 1 Millennia III N.A. Small Co. Series 2 Millennia III N.A. Small Co. Series 3 Millennia III N.A. Small Co. Series 4 Millennia III Tal Bal Port of Funds 3 Millennia III Tal Bal Port of Funds 4 Millennia III Tal Cons Port of Funds 3 Millennia III Tal Cons Pt of Funds 4 Millennia III Tal Growth Portfolio Ser 3 Millennia III Tal Growth Portfolio Ser 4 Millennia III Talvest Gl Asset All RSP 3 Millennia III Talvest Gl Asset All RSP 4 Millennia III Talvest Gl Bd RSP Series 3 Millennia III Talvest Gl Bd RSP Series 4 Millennia III Talvest Glo Equity Ser 3 Millennia III Talvest Glo Equity Ser 4 Millennia III Trimark Canadian Fund 3 Millennia III Trimark Canadian Fund 4 Millennia III Ultimate Pt Equity Ser 3 Millennia III Ultimate Pt Equity Ser 4	ILM*AE1.TO ILM*AE2.TO ILM*AE3.TO ILM*AE4.TO ILM*AV3.TO ILM*AV4.TO ILM*BB3.TO ILM*BB4.TO ILM*BC3.TO ILM*BC4.TO ILM*BD3.TO ILM*BD4.TO ILM*BM3.TO ILM*BM4.TO ILM*BS3.TO ILM*BS4.TO ILM*DI1.TO ILM*DI2.TO ILM*DI3.TO ILM*DI4.TO ILM*CE1.TO ILM*CE2.TO ILM*CE3.TO ILM*CE4.TO ILM*CB1.TO ILM*CB2.TO ILM*CB3.TO ILM*CB4.TO ILM*EE3.TO ILM*EE4.TO ILM*FP3.TO ILM*FP4.TO ILM*GB3.TO ILM*GB4.TO ILM*IN2.TO ILM*IN4.TO ILM*IN1.TO ILM*IN3.TO ILM*IE1.TO ILM*IE2.TO ILM*IE3.TO ILM*IE4.TO ILM*JF3.TO ILM*JF4.TO ILM*MD3.TO ILM*MD4.TO ILM*MQ3.TO ILM*MQ4.TO ILM*AG3.TO ILM*AG4.TO ILM*BG3.TO ILM*BG4.TO ILM*MG3.TO ILM*MG4.TO ILM*MV3.TO ILM*MV4.TO ILM*FI3.TO ILM*FI4.TO ILM*MI3.TO ILM*MI4.TO ILM*MM1.TO ILM*MM2.TO ILM*MM3.TO ILM*MM4.TO ILM*MR3.TO ILM*MR4.TO ILM*NA1.TO ILM*NA2.TO ILM*NA3.TO ILM*NA4.TO ILM*BP3.TO ILM*BP4.TO ILM*CP3.TO ILM*CP4.TO ILM*GP3.TO ILM*GP4.TO ILM*GA3.TO ILM*GA4.TO ILM*TA3.TO ILM*TA4.TO ILM*GE3.TO ILM*GE4.TO ILM*TC3.TO ILM*TC4.TO ILM*UP3.TO ILM*UP4.TO	U.S. Equity U.S. Equity U.S. Equity U.S. Equity U.S. Equity U.S. Equity Canadian Bond Canadian Bond Canadian Equity Canadian Equity Canadian Dividend Canadian Dividend International Equity International Equity Canadian Small-Cap Equity Canadian Small-Cap Equity Canadian Dividend Canadian Dividend Canadian Dividend Canadian Dividend Canadian Equity Canadian Equity Canadian Equity Canadian Equity Canadian Balanced Canadian Balanced Canadian Balanced Canadian Balanced European Equity European Equity Global Equity Global Equity Global Balanced & Asset Allocation Global Balanced & Asset Allocation Canadian Bond Canadian Bond Canadian Bond Canadian Bond International Equity International Equity International Equity International Equity Global Balanced & Asset Allocation Global Balanced & Asset Allocation Global Balanced & Asset Allocation Global Balanced & Asset Allocation Canadian Equity Canadian Equity U.S. Equity U.S. Equity Canadian Balanced Canadian Balanced Canadian Equity Canadian Equity Canadian Equity Canadian Equity Canadian Bond Canadian Bond International Equity International Equity Canadian Money Market Canadian Money Market Canadian Money Market Canadian Money Market Canadian Mortgage Canadian Mortgage North American Equity North American Equity North American Equity North American Equity Global Balanced & Asset Allocation Global Balanced & Asset Allocation Global Balanced & Asset Allocation Global Balanced & Asset Allocation Global Balanced & Asset Allocation Global Balanced & Asset Allocation Global Balanced & Asset Allocation Global Balanced & Asset Allocation Foreign Bond Foreign Bond Global Equity Global Equity Canadian Equity Canadian Equity Global Equity Global Equity	Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile Profile