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Separate Accounts
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Prospectus and Fund Literature
Prospectuses/Literature
Dynamic Canadian Value Fund
The Fund ceased operations and liquidated on November 18, 2011
February 1, 2011
Dynamic Contrarian Advantage Fund
February 1, 2011
Dynamic Discovery Fund
February 1, 2011
Dynamic Energy Income Fund
February 1, 2011
Dynamic Gold & Precious Metals Fund
February 1, 2011
Dynamic Canadian Equity Income Fund
February 1, 2011
Dynamic U.S. Growth Fund
February 1, 2011
JOHCM International Select Fund
February 1, 2011
Mount Lucas U.S. Focused Equity Fund
February 1, 2011
Smith Group Large Cap Core Growth Fund
February 1, 2011
Fund Applications
Other Important Information