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Diversified Fund of Canada
Group Fund Manager:	Northern Trust Global Advisors, Inc.	Contact Name:	Eugene P. Markowski
Mailing Address:	300 Atlantic Street Suite 400 Stamford, Connecticut 06901	Head Office Address:	300 Atlantic Street Suite 400 Stamford, Connecticut 06901
Telephone:	203 977-7000	Principal Regulator:	Ontario
		Fax:	203 356-9341

Active Balanced Fund Active Fixed Income Fund Core Canadian Equity Fund Special Canadian Equity Fund Core U.S. Equity Fund Special U.S. Equity Fund International Specialist Fund DFC Select - J.R. Senecal Moderate Active Balanced Fund DFC Select - Marquest Canadian Equity Fund DFC Select - J.R. Senecal Canadian Equity Fund