| Document Date: 2013-09-28 13:26:28
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City Wellington / / Company Global Equity 8141 MLI Fidelity Global / MLI Leith Wheeler Diversified Pooled Fund / Manulife / The MLI Retirement Date 2010 Fund / / Country Canada / / MarketIndex S&P 500 / TSE 300 / S&P/TSX Composite / MSCI EAFE / MSCI World / / Organization International Monetary Fund / Pooled Fund / CBA / Investment Funds Standards Committee of Canada / / Position CBIA representative / / URL www.barfinancial.com / / |
CBAF_August2013_ror_en.xls