Top Funds PFIC status

	A	B	C	D	E
1	Name of Fund/ETF	Country	Asset Type	PFIC Status	Most Probable Taxation Method (U.S.)

2	BMO Aggregate Bond Index ETF (ZAG)	Canada	ETF	Yes	QEF
3	BMO Balanced Fund	Canada	Mutual Fund	Yes	QEF
4	BMO Covered Call Canadian Banks ETF (ZWB)	Canada	ETF	Yes	Mark-to-Market
5	BMO Dividend Fund	Canada	Mutual Fund	Yes	QEF
6	BMO Monthly Income Fund	Canada	Mutual Fund	Yes	QEF
7	BMO S&P 500 Index ETF (ZSP)	Canada	ETF	Yes	QEF
8	BMO S&P/TSX Capped Composite ETF (ZCN)	Canada	ETF	Yes	QEF
9	CI Signature High Income Fund	Canada	Mutual Fund	Yes	Excess Distribution
10	CIBC Balanced Fund	Canada	Mutual Fund	Yes	Excess Distribution
11	CIBC Dividend Income Fund	Canada	Mutual Fund	Yes	Excess Distribution
12	CIBC Monthly Income Fund	Canada	Mutual Fund	Yes	Excess Distribution
13	EdgePoint Global Portfolio	Canada	Mutual Fund	Yes	Excess Distribution
14	Fidelity Monthly Income Fund	Canada	Mutual Fund	Yes	Excess Distribution
15	Franklin Bissett Canadian Bond Fund	Canada	Mutual Fund	Yes	Excess Distribution
16	Franklin Quotential Balanced Growth Portfolio	Canada	Mutual Fund	Yes	Excess Distribution
17	Horizons S&P/TSX 60 Index ETF (HXT)	Canada	ETF	Yes	Mark-to-Market
18	IG Balanced Portfolio	Canada	Mutual Fund	Yes	Excess Distribution
19	IG Dividend Fund	Canada	Mutual Fund	Yes	Excess Distribution
20	Invesco Trimark Fund	Canada	Mutual Fund	Yes	Excess Distribution
21	iShares Core Canadian Universe Bond ETF (XBB)	Canada	ETF	Yes	QEF
22	iShares Core Growth ETF Portfolio (XGRO)	Canada	ETF	Yes	QEF
23	iShares Core MSCI All Country World ex-Canada ETF (XAW)	Canada	ETF	Yes	QEF
24	iShares Core S&P/TSX Capped Composite ETF (XIC)	Canada	ETF	Yes	QEF
25	iShares S&P/TSX 60 Index ETF (XIU)	Canada	ETF	Yes	QEF
26	Mackenzie Ivy Foreign Equity Fund	Canada	Mutual Fund	Yes	Excess Distribution
27	Mawer Balanced Fund	Canada	Mutual Fund	Yes	Excess Distribution
28	PH&N Total Return Bond Fund	Canada	Mutual Fund	Yes	QEF
29	PIMCO Monthly Income Fund (Canada)	Canada	Mutual Fund	Yes	Excess Distribution
30	Purpose High Interest Savings ETF (PSA)	Canada	ETF	Yes	Mark-to-Market
31	RBC Balanced Fund	Canada	Mutual Fund	Yes	QEF
32	RBC Canadian Bond Fund	Canada	Mutual Fund	Yes	QEF
33	RBC Canadian Dividend Fund	Canada	Mutual Fund	Yes	QEF
34	RBC Monthly Income Fund	Canada	Mutual Fund	Yes	QEF
35	RBC Select Aggressive Growth Portfolio A	Canada	Mutual Fund	Yes	QEF
36	RBC Select Balanced Portfolio Series A	Canada	Mutual Fund	Yes	QEF
37	RBC Select Conservative Portfolio Series A	Canada	Mutual Fund	Yes	QEF
38	RBC Select Growth Portfolio Series A	Canada	Mutual Fund	Yes	QEF
39	RBC Select Very Conservative Portfolio A	Canada	Mutual Fund	Yes	QEF
40	Scotia Canadian Dividend Fund	Canada	Mutual Fund	Yes	Excess Distribution
41	Scotia Diversified Monthly Income Fund	Canada	Mutual Fund	Yes	Excess Distribution
42	Scotia Selected Growth Portfolio	Canada	Mutual Fund	Yes	Excess Distribution
43	TD Balanced Growth Fund	Canada	Mutual Fund	Yes	QEF
44	TD Balanced Income Fund	Canada	Mutual Fund	Yes	QEF
45	TD Canadian Bond Fund	Canada	Mutual Fund	Yes	QEF
46	TD Dividend Income Fund	Canada	Mutual Fund	Yes	QEF
47	TD Monthly Income Fund	Canada	Mutual Fund	Yes	QEF
48	Vanguard Balanced ETF Portfolio (VBAL)	Canada	ETF	Yes	QEF
49	Vanguard Canadian Aggregate Bond ETF (VAB)	Canada	ETF	Yes	QEF
50	Vanguard FTSE Canada All Cap Index ETF (VCN)	Canada	ETF	Yes	QEF
51	Vanguard Growth ETF Portfolio (VGRO)	Canada	ETF	Yes	QEF
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53	Disclosure: Please verify PFIC status and tax implications with the fund provider and a qualified advisor before making decisions.
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