| Ideal Money Market Fund |
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| Ideal Canadian Bond Fund |
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| Ideal Corporate Bond Fund |
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| Ideal International Bond Fund |
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| Ideal Income Balanced Fund |
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| Ideal Russell Income Essentials Portfolio |
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| Ideal Monthly Income Fund |
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| Ideal Fidelity Monthly Income Fund |
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| Ideal Balanced Fund |
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| Ideal Trimark Balanced Fund |
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| Ideal Dynamic Power Balanced Fund |
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| Ideal Invesco Canadian Balanced Fund |
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| Ideal Fidelity Canadian Balanced Fund |
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| Ideal Fidelity Canadian Asset Allocation Fund |
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| Ideal Russell Diversified Monthly Income Portfolio |
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| Ideal Templeton Global Income Fund |
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| Ideal Trimark Global Balanced Fund |
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| Ideal Fidelity Global Asset Allocation Fund |
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| Ideal Dividend Income Fund |
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| Ideal Fidelity Dividend Fund |
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| Ideal Canadian Dividend Growth Fund |
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| Ideal Canadian Equity Fund |
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| Ideal Canadian Equity Focus Fund |
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| Ideal Canadian Small Cap Fund |
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| Ideal U.S. Dividend Growth Fund |
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| Ideal U.S. Equity Value Fund |
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| Ideal Global Dividend Growth Fund |
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| Ideal Global Equity Fund |
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| Ideal International Equity Fund |
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| Ideal Conservative Portfolio |
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| Ideal Moderate Portfolio |
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| Ideal Growth Portfolio |
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| Ideal Dividend Growth & Income Portfolio |
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| Ideal Aggressive Portfolio |
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| Ideal Global Portfolio |
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| Ideal Select Conservative Portfolio |
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| Ideal Select Moderate Portfolio |
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| Ideal Select Growth Portfolio |
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| Ideal Select Dividend Growth & Income Portfolio |
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| Ideal Select Aggressive Portfolio |
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| Ideal Select Global Portfolio |
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| Ideal Russell LifePoints® Balanced Income Portfolio |
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| Ideal Russell LifePoints® Balanced Portfolio |
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| Ideal Russell LifePoints® Balanced Growth Portfolio |
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| Ideal Russell LifePoints® Long-Term Growth Portfolio |
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| Ideal FT Quotential Diversified Income Portfolio |
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| Ideal FT Quotential Balanced Income Portfolio |
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| Ideal FT Quotential Balanced Growth Portfolio |
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| Ideal FT Quotential Global Balanced Portfolio |
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| Ideal FT Quotential Growth Portfolio |
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| Ideal Dynamic Moderate Bundle |
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| Ideal Dynamic Aggressive Bundle |
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| Ideal DynamicEdge Balanced Growth Portfolio |
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| Ideal Meritas Balanced Portfolio |
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| Ideal Meritas Income & Growth Portfolio |
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| Ideal Meritas Growth & Income Portfolio |
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