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  Acuity Canadian Equity Fund
  Acuity Clean Environment Equity Fund
  Acuity Social Values Canadian Equity Fund
  Acuity All Cap 30 Canadian Equity Fund
  Acuity Canadian Small Cap Fund
  Acuity Global Equity Fund
  Acuity Social Values Global Equity Fund
  Acuity Canadian Balanced Fund
  Acuity Social Values Balanced Fund
  Acuity Conservative Asset Allocation Fund
  Acuity Income Trust Fund
  Acuity Growth & Income Fund
  Acuity High Income Fund
  Acuity Dividend Fund
  Acuity Fixed Income Fund
  Acuity Money Market Fund

Acuity Pooled Funds Annual Management Report of Fund Performance:

  Pooled Canadian Equity Fund
  Pooled Pure Canadian Equity Fund
  Pooled Social Values Canadian Equity Fund
  Pooled Canadian Small Cap Fund
  Pooled U.S. Equity Fund
  Pooled Global Equity Fund
  Pooled Global Balanced Fund
  Pooled Canadian Balanced Fund
  Pooled Conservative Asset Allocation Fund
  Pooled Income Trust Fund
  Pooled Growth & Income Fund
  Pooled High Income Fund
  Pooled Dividend Fund
  Pooled Fixed Income Fund
  Pooled Short Term Fund

  Clean Environment Mutual Funds Brochure*
  Acuity Social Values Mutual Funds Brochure*
  Acuity Investor Fund Sheets
  Acuity Pooled Funds Brochure
  Monthly Performance Report
  Simplified Prospectus*
  Acuity Investment Application Form*
  Acuity Group RSP Investment Application Form
  Acuity RESP Application Form
  Transfer Authorization Form

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Are you a Financial Advisor?	Yes No
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