Library

Please find below several documents relating to the Lakeview family of funds. If you would like to order hard copies of these materials, please contact us at info@lakeviewfunds.com or 1-800-205-8175.

Weekly Holdings as of January 23, 2012

•   Weekly Holdings

Monthy Conference Call - January 12, 2012

• Conference Call

Marketing Materials

•   Lakeview Sell sheet (ENG | FRE)
•   Lakeview Funds at a Glance (ENG | FRE)
•   Lakeview Summary (ENG | FRE)

Prospectuses

Lakeview Disciplined Leadership Funds

•   2011 Simplified Prospectus - Part A & Part B (ENG | FRE) - Jul 27, 2011

Annual Information Form

Lakeview Disciplined Leadership Funds

•   Annual Information Form (ENG | FRE) - Jul 27, 2011

Annual Fund Facts - June 30, 2011

(For monthly fund fact sheets please click on the "Home" page)

•   Lakeview Disciplined Leadership Canadian Equity Fund (Class A) (ENG | FRE)
•   Lakeview Disciplined Leadership Canadian Equity Fund (Class F) (ENG | FRE)
•   Lakeview Disciplined Leadership Canadian Equity Fund (Class I) (ENG | FRE)
•   Lakeview Disciplined Leadership High Income Fund (Class A) (ENG | FRE)
•   Lakeview Disciplined Leadership High Income Fund (Class F) (ENG | FRE)
•   Lakeview Disciplined Leadership High Income Fund (Class I) (ENG | FRE)
•   Lakeview Disciplined Leadership U.S. Equity Fund (Class A) (ENG | FRE)
•   Lakeview Disciplined Leadership U.S. Equity Fund (Class F) (ENG | FRE)
•   Lakeview Disciplined Leadership U.S. Equity Fund (Class I) (ENG | FRE)

Financial Statements

•   Lakeview Semi-Annual Financial Statement (ENG | FRE) - Sept 30, 2011
•   Lakeview Annual Financial Statement (ENG | FRE) - Mar 31, 2011

Management Report of Fund Performance

•   Lakeview Disciplined Leadership Canadian Equity Fund (ENG | FRE) - Sept 30, 2011
•   Lakeview DisciplinedLeadership U.S. Equity Fund (ENG | FRE) - Sept 30, 2011
•   Lakeview Disciplined Leadership High Income Fund (ENG | FRE) - Sept 30, 2011

Quarterly Portfolio Disclosure

•   Lakeview Disciplined Leadership Canadian Equity Fund (ENG | FRE) - June 30, 2011
•   Lakeview Disciplined Leadership U.S. Equity Fund (ENG | FRE) - June 30, 2011
•   Lakeview Disciplined Leadership High Income Fund (ENG | FRE) - June 30, 2011

ProxyVoting Records

•   Disciplined Leadership Funds Canadian Equity (period July 1, 2005 to June 30, 2006)
•   Disciplined Leadership Funds US Equity (period July 1, 2005 to June 30, 2006)
•   Disciplined Leadership Funds High Income (period July 1,2005 to June 30, 2006)

Distributions

•   2011 Annual Distribution Estimates (ENG | FRE) - Dec 2011