Vol. 148, No. 38 — September 20, 2014

COMMISSIONS

CANADA BORDER SERVICES AGENCY

SPECIAL IMPORT MEASURES ACT

Certain concrete reinforcing bar — Decisions

On September 11, 2014, pursuant to subsection 38(1) of the Special Import Measures Act (SIMA), the President of the Canada Border Services Agency (CBSA) made preliminary determinations of dumping and subsidizing in respect of certain concrete reinforcing bar originating in or exported from the People’s Republic of China, the Republic of Korea, and the Republic of Turkey.

The subject goods are usually classified under the following Harmonized System classification numbers:

7213.10.00.00 7214.20.00.00

The subject goods may also be classified under the following Harmonized System classification numbers:

7215.90.00.90 7227.90.00.90

The Canadian International Trade Tribunal (Tribunal) will conduct a full inquiry into the question of injury to the Canadian producers of certain concrete reinforcing bar and will make an order or finding no later than 120 days after its receipt of the notice of the preliminary determinations of dumping and subsidizing.

Pursuant to section 8 of SIMA, provisional duty is payable on subject goods that are released from the CBSA during the period commencing September 11, 2014, and ending on the earlier of the day the investigations are terminated, the day the Tribunal makes an order or finding, or the day an undertaking is accepted.

The amount of provisional duty payable is not greater than the estimated margin of dumping and the estimated amount of subsidy. The Customs Act applies with respect to the accounting and payment of provisional duty. Therefore, failure to pay duties within the prescribed time will result in the application of the interest provisions of the Customs Act.

Information

The Statement of Reasons regarding these decisions will be issued within 15 days following the decisions and will be available on the CBSA’s Web site at www.cbsa-asfc.gc.ca/sima-lmsi or by contacting either Sean Robertson at 613-948-8581 or Paul Pomnikow at 613-948-7809, or by fax at 613-948-4844.

Ottawa, September 11, 2014

BRENT MCROBERTS

Director General

Trade and Anti-dumping Programs Directorate

[38-1-o]

CANADA REVENUE AGENCY

INCOME TAX ACT

List of registered investments

Notice is hereby given, pursuant to section 204.5 of the Income Tax Act, that the funds listed below are registered investments (as defined in subsection 204.4(1) of the Income Tax Act) as at December 31, 2013.


Name of Registered Investment
Trust or Corporation Submitting the Application Note
@rgentum Canadian Equity Portfolio @rgentum Management & Research Corporation D
@rgentum Canadian Long/Short Equity Portfolio @rgentum Management & Research Corporation D
@rgentum Canadian Performance Portfolio @rgentum Management & Research Corporation D
@rgentum Discovery Portfolio @rgentum Management & Research Corporation D
@rgentum Income Portfolio @rgentum Management & Research Corporation D
@rgentum Quebec Balanced Portfolio @rgentum Management & Research Corporation D
@rgentum Short Term Asset Portfolio @rgentum Management & Research Corporation D
18 Asset Management All-Cap Canadian Equity Fund 18 Asset Management All-Cap Canadian Equity Fund D
1World Aggressive Registered Portfolio Investors Group Trust Co. Ltd. D
1World Conservative Portfolio Investors Group Trust Co. Ltd. D
1World Moderate Aggressive Registered Portfolio Investors Group Trust Co. Ltd. D
1World Moderate Conservative Portfolio Investors Group Trust Co. Ltd. D
1World Moderate Portfolio Investors Group Trust Co. Ltd. D
2015 Target Date Fund (Fonds à échéance cible 2015) SEI Investments Canada Company D
2020 Target Date Fund (Fonds à échéance cible 2020) SEI Investments Canada Company D
2025 Target Date Fund (Fonds à échéance cible 2025) SEI Investments Canada Company D
2030 Target Date Fund (Fonds à échéance cible 2030) SEI Investments Canada Company D
2040 Target Date Fund (Fonds à échéance cible 2040) SEI Investments Canada Company D
Aardvarin Real Estate Investment Trust Aardvarin Real Estate Investment Trust A, C
Abacus Canadian Equity Fund S. Liberman & Company Ltd. D
ABC Fully-Managed Fund Royal Trust Company D
ABC Fundamental-Value Fund Royal Trust Company A
ABN Equity Fund ABN Management Inc. A
Acorn Disciplined Core Fund Acorn Global Investments Inc. D
Activenergy Income Fund Middlefield Activenergy Management Limited D
Acuity All Cap & Income Trust Acuity Funds Ltd. D
Acuity All Cap 30 Canadian Equity Fund Acuity Funds Ltd. D
Acuity Canadian Balanced Fund Acuity Funds Ltd. D
Acuity Canadian Equity Fund Acuity Funds Ltd. D
Acuity Canadian Small Cap Fund Acuity Funds Ltd. D
Acuity Clean Environment Equity Fund Acuity Funds Ltd. D
Acuity Conservative Asset Allocation Fund Acuity Funds Ltd. D
Acuity Corporate Class Ltd. Acuity Funds Ltd. D
Acuity Diversified Income Fund Acuity Funds Ltd. D
Acuity Dividend Fund Acuity Funds Ltd. D
Acuity EAFE Equity Fund Acuity Funds Ltd. D
Acuity Fixed Income Fund Acuity Funds Ltd. D
Acuity G7 RSP Equity Fund Acuity Funds Ltd. D
Acuity Global Dividend Fund Acuity Funds Ltd. D
Acuity Global High Income Fund Acuity Funds Ltd. D
Acuity Growth & Income Fund Acuity Funds Ltd. D
Acuity Growth & Income Trust Acuity Funds Ltd. D
Acuity High Income Fund Acuity Funds Ltd. D
Acuity Money Market Fund Acuity Funds Ltd. D
Acuity Natural Resource Fund Acuity Funds Ltd. D
Acuity Pooled Balanced Fund Acuity Funds Ltd. D
Acuity Pooled Canadian Small Cap Fund Acuity Funds Ltd. D
Acuity Pooled Conservative Asset Allocation Fund Acuity Funds Ltd. D
Acuity Pooled Corporate Bond Fund Acuity Funds Ltd. D
Acuity Pooled Diversified Income Fund Acuity Funds Ltd. D
Acuity Pooled Dividend Fund Acuity Funds Ltd. D
Acuity Pooled EAFE Equity Fund Acuity Funds Ltd. D
Acuity Pooled Fixed Income Fund Acuity Funds Ltd. D
Acuity Pooled Global Balanced Fund Acuity Funds Ltd. D
Acuity Pooled Global Dividend Fund Acuity Funds Ltd. D
Acuity Pooled Global High Income Fund Acuity Funds Ltd. D
Acuity Pooled Growth & Income Fund Acuity Funds Ltd. D
Acuity Pooled High Income Fund Acuity Funds Ltd. D
Acuity Pooled Pure Canadian Equity Fund Acuity Funds Ltd. D
Acuity Pooled Short Term Fund Acuity Funds Ltd. D
Acuity Pooled Social Values Canadian Equity Fund Acuity Funds Ltd. D
Acuity Social Values Balanced Fund Acuity Funds Ltd. D
Acuity Social Values Canadian Equity Fund Acuity Funds Ltd. D
Acuity Social Values Canadian Equity Fund Acuity Funds Ltd. D
Acuity Social Values Global Equity Fund Acuity Funds Ltd. D
Aderes Diversified Canadian Fund Aderes Portfolio Management Limited D
Aderes Focused Canadian Fund Aderes Portfolio Management Limited D
Aderes Money Market Fund Aderes Portfolio Management Limited D
ADM Private Pool Fund McGee Capital Management Limited D
Admax Canadian Income Fund Admax Regent International Management Limited D
Adroit Canadian Equity Fund Adroit Group Limited A, C
Adroit Fixed Income Fund Adroit Group Limited A, C
Advanced Folio Fund Mackenzie Financial Corporation D
AEGON Capital Canadian Balanced Fund AEGON Capital Management Inc. D
AEGON Capital Canadian Bond Fund AEGON Capital Management Inc. D
AEGON Capital Canadian Equity Fund AEGON Capital Management Inc. D
AEGON Capital Canadian Equity Income and Dividend Fund AEGON Capital Management Inc. D
AEGON Capital Canadian Short Term Investment Fund AEGON Capital Management Inc. D
AEGON Capital Management Canadian Bond Pool AEGON Capital Management Canadian Bond Pool D
After-Tax Component Dustan Wachell Capital Management Inc. D
AGF 20/20 Managed Futures Value Fund AGF Funds Inc. D
AGF Aggressive Global Stock Fund AGF Funds Inc. D
AGF Aggressive Growth Fund AGF Funds Inc. D
AGF All World Tax Advantage Group Limited AGF Funds Inc. D
AGF American Growth Fund AGF Investments Inc. D
AGF Asian Growth Fund AGF Investments Inc. D
AGF Canadian Aggressive All-Cap Fund AGF Funds Inc. D
AGF Canadian Aggressive Equity Fund AGF Funds Inc. D
AGF Canadian All Cap Equity Fund AGF Funds Inc. A
AGF Canadian Balanced Fund AGF Funds Inc. D
AGF Canadian Bond Fund AGF Funds Inc. D
AGF Canadian Dividend Fund AGF Funds Inc. D
AGF Canadian Growth Fund AGF Funds Inc. D
AGF Canadian High Income Fund AGF Funds Inc. D
AGF Canadian Money Market Fund AGF Funds Inc. D
AGF Canadian Tactical Asset Allocation Fund AGF Funds Inc. D
AGF Dollar Cost Averaging Fund AGF Funds Inc. D
AGF Elements Balanced Portfolio AGF Funds Inc. D
AGF Elements Conservative Portfolio AGF Funds Inc. D
AGF Elements Global Portfolio AGF Funds Inc. D
AGF Elements Growth Portfolio AGF Funds Inc. D
AGF Elements Yield Portfolio AGF Funds Inc. D
AGF Emerging Markets Balanced Fund AGF Funds Inc. D
AGF Emerging Markets Bond Fund AGF Funds Inc. D
AGF Emerging Markets Focused Fund AGF Funds Inc. D
AGF Emerging Markets Focused Fund AGF Funds Inc. D
AGF Emerging Markets Fund AGF Funds Inc. D
AGF Emerging Markets Pooled Fund AGF Investments Inc. D
AGF Equity Income Focus Fund AGF Funds Inc. D
AGF Floating Rate Income Fund AGF Funds Inc. D
AGF Global Aggregate Bond Fund AGF Funds Inc. D
AGF Global Balanced High Income Fund AGF Funds Inc. A
AGF Global Core Equity Pooled Fund AGF Investments Inc. D
AGF Global Dividend Fund AGF Funds Inc. D
AGF Global Government Bond Fund AGF Funds Inc. D
AGF Global High Income Fund AGF Funds Inc. A
AGF Global High Yield Bond Fund AGF Funds Inc. D
AGF Income Focus Fund AGF Funds Inc. D
AGF Inflation Focus Fund AGF Funds Inc. D
AGF International Value Fund AGF Funds Inc. D
AGF Monthly High Income Fund AGF Funds Inc. D
AGF Pooled Tactical Income Fund AGF Funds Inc. D
AGF Pooled Tactical Income Fund AGF Funds Inc. D
AGF Pure Canadian Balanced Fund AGF Funds Inc. D
AGF RSP American Growth Fund AGF Funds Inc. A, C
AGF RSP American Tactical Asset Allocation Fund AGF Funds Inc. A, C
AGF RSP European Growth Fund AGF Funds Inc. A, C
AGF RSP Global Bond Fund AGF Funds Inc. D
AGF RSP International Equity Allocation Fund AGF Funds Inc. D
AGF RSP International Value Fund AGF Funds Inc. A, C
AGF RSP Japan Fund AGF Funds Inc. A, C
AGF RSP Multimanager Fund AGF Funds Inc. D
AGF Traditional Income Fund AGF Funds Inc. D
AGF U.S. Risk Managed Fund AGF Investments Inc. D
AGF World Balanced Fund AGF Funds Inc. D
AGF World Companies Fund AGF Funds Inc. D
Aggressive Folio Fund Mackenzie Financial Corporation D
AGII Balanced Fund Alexander Gluskin Investments Inc. D
AGII Bond Fund Alexander Gluskin Investments Inc. D
AGII RRSP Growth Fund Alexander Gluskin Investments Inc. D
AIC Advantage Fund AIC Limited D
AIC Advantage Fund II AIC Limited D
AIC American Focused Fund AIC Limited D
AIC Bond Fund AIC Limited D
AIC Canadian Focused Fund AIC Limited D
AIC Canadian Income Choice Fund AIC Limited D
AIC Diversified Canada Fund AIC Limited D
AIC Fixed Income Portfolio Fund AIC Limited D
AIC Global Real Estate Fund AIC Limited D
AIC Money Market Fund AIC Limited D
AIC Preferred Income Fund AIC Limited D
AIC RSP American Balanced Fund AIC Limited D
AIC RSP International Leaders Fund AIC Limited D
AIC Value Fund AIC Limited D
AIM Canada Fund Inc. AIM Funds Management Inc. D
AIM Canada Money Market Fund AIM Funds Management Inc. D
AIM Canadian Balanced Fund AIM Funds Management Inc. D
AIM Canadian Leaders Fund AIM Funds Management Inc. D
AIM Canadian Premier Fund AIM Funds Management Inc. D
AIM RSP American Growth Fund AIM Funds Management Inc. D
AIM RSP Core Global Equity Fund AIM Funds Management Inc. D
AIM RSP Dent Demographic Trends Fund AIM Funds Management Inc. D
AIM RSP European Growth Fund AIM Funds Management Inc. D
AIM RSP Global Aggressive Growth Fund AIM Funds Management Inc. D
AIM RSP Global Financial Services Fund AIM Funds Management Inc. D
AIM RSP Global Health Sciences Fund AIM Funds Management Inc. D
AIM RSP Global Sector Managers Fund AIM Funds Management Inc. D
AIM RSP Global Technology Fund AIM Funds Management Inc. D
AIM RSP Global Telecommunications Fund AIM Funds Management Inc. D
AIM RSP Global Theme Fund AIM Funds Management Inc. D
AIM RSP Indo-Pacific Fund AIM Funds Management Inc. D
AIM Trimark Dialogue Allocation Fund AIM Funds Management Inc. D
AIM Trimark Dialogue Growth Portfolio AIM Funds Management Inc. D
AIM Trimark Dialogue Growth With Income Portfolio AIM Funds Management Inc. D
AIM Trimark Dialogue Income Portfolio AIM Funds Management Inc. D
AIM Trimark Dialogue Income With Growth Portfolio AIM Funds Management Inc. D
AIM Trimark Dialogue Long-Term Growth Portfolio AIM Funds Management Inc. D
Alco Standard Canadian Bond Fund Montreal Trust D
Alco Standard Canadian Equity Fund Montreal Trust D
Alco Standard Canadian Fixed Income Fund Montreal Trust D
Alexandria Dividend Equity Fund Guardian Group of Funds Ltd. D
Alexis Nihon Real Estate Investment Trust Alexis Nihon Real Estate Investment Trust D
Algonquin Power Income Fund Algonquin Management Inc. D
Alitis Growth Pool Alitis Investment Counsel Inc. A, C
Alitis Income & Growth Pool Alitis Investment Counsel Inc. A, C
Alitis Strategic Income Pool Alitis Investment Counsel Inc. A, C
All-Canadian Compound Fund All-Canadian Management Inc. A, C
Allendale Mutual Insurance Savings Plan Royal Trust Company A, B
Alliance Split Income Trust Sentry Select Capital Corp. D
Allied Properties Real Estate Investment Trust Allied Properties Real Estate Investment Trust D
Alpha Balanced Portfolio Acuity Funds Ltd. D
Alpha Global Portfolio Acuity Funds Ltd. D
Alpha Growth Portfolio Acuity Funds Ltd. D
Alpha Income Portfolio Acuity Funds Ltd. D
Alpha Lake Multistrategy Portfolio Alpha Lake Financial Analytics Corp. D
Alpha Money Market Fund Alpha Strategic Partners Ltd. D
Alpha Quantitative Equity Fund Alpha Strategic Partners Ltd. D
Alpha Quantitative Value Fund Alpha Strategic Partners Ltd. D
Alpha Social Values Portfolio Acuity Funds Ltd. D
AlphaQuest Bond Fund AlphaQuest Capital Management Ltd. D
AlphaQuest Canadian Equity Fund AlphaQuest Capital Management Ltd. D
AlphaQuest Short-Term Investment Fund AlphaQuest Capital Management Ltd. D
Alsek Investment Fund Alsek Services Inc. A, C
Altagas Income Trust Altagas Income Trust D
Altamira Dividend Fund Altamira Investment Services Inc. D
Altamira Energy Fund Altamira Investment Services Inc. D
Altamira Global Bond Fund Altamira Investment Services Inc. D
Altamira Global Money Fund Altamira Investment Services Inc. D
Altamira High Yield Bond Fund Altamira Investment Services Inc. D
Altamira Income Fund Altamira Investment Services Inc. D
Altamira Inflation-Adjusted Bond Fund Altamira Investment Services Inc. D
Altamira Monthly Income Fund Altamira Investment Services Inc. D
Altamira North American Recovery Fund Altamira Investment Services Inc. D
Altamira Pooled Balanced Fund Altamira Investment Services Inc. D
Altamira Pooled Canadian Equity Fund Altamira Investment Services Inc. D
Altamira Pooled Money Market Fund Altamira Investment Services Inc. D
Altamira Precious and Strategic Metal Fund Altamira Investment Services Inc. D
Altamira Precision Canadian Index Fund Altamira Investment Services Inc. D
Altamira Precision European RSP Index Fund Altamira Investment Services Inc. D
Altamira Precision International RSP Index Fund Altamira Investment Services Inc. D
Altamira Precision U.S. RSP Index Fund Altamira Investment Services Inc. D
Altamira Resource Fund Altamira Investment Services Inc. D
Altamira RSP Biotechnology Fund Altamira Investment Services Inc. D
Altamira RSP e-business Fund Altamira Investment Services Inc. D
Altamira RSP Global 20 Fund Altamira Investment Services Inc. D
Altamira RSP Global Diversified Fund Altamira Investment Services Inc. D
Altamira RSP Global Telecommunications Fund Altamira Investment Services Inc. D
Altamira RSP Health Sciences Fund Altamira Investment Services Inc. D
Altamira RSP Japanese Opportunity Fund Altamira Investment Services Inc. D
Altamira RSP Science and Technology Fund Altamira Investment Services Inc. D
Altamira Short Term Canadian Income Fund Altamira Investment Services Inc. D
Altamira Short Term Government Bond Fund Altamira Investment Services Inc. D
Altamira T-Bill Fund Altamira Investment Services Inc. D
Alto Aggressive Registered Portfolio Investors Group Trust Co. Ltd. D
Alto Conservative Portfolio Investors Group Trust Co. Ltd. D
Alto Moderate Aggressive Registered Portfolio Investors Group Trust Co. Ltd. D
Alto Moderate Conservative Portfolio Investors Group Trust Co. Ltd. D
Alto Moderate Portfolio Investors Group Trust Co. Ltd. D
American Timing Fund Guardian Timing Services Inc. D
AMI Balanced Pooled Fund AMI Partners Inc. D
AMI Canadian Equity Pooled Fund AMI Partners Inc. D
AMI Fixed Income Pooled Fund AMI Partners Inc. D
AMI Money Market Pooled Fund AMI Partners Inc. D
AMI Private Capital Equity Fund AMI Partners Inc. D
AMI Private Capital Income Fund AMI Partners Inc. D
AMI Private Capital Money Market Fund AMI Partners Inc. D
AMI Private Capital Optimix Fund AMI Partners Inc. D
AMI Small Cap Fund AMI Partners Inc. D
Amtelecom Income Fund Amtelecom Group Inc. D
Antares Balanced Pool Antares Investment Management Inc. A, C
Antares Conservative Growth Pool Antares Investment Management Inc. A, C
APF Energy Trust APF Energy Trust D
Ark Canadian Long-Short Equity Fund Ark Funds Management Ltd. A, C
Armtec Infrastructure Income Fund Armtec Infrastructure Income Fund D
Arrow Epic Capital Fund Arrow Hedge Partners Inc. D
Arrow Global RSP Long/Short Fund Arrow Hedge Partners Inc. D
Arrow Goodwood Fund Arrow Hedge Partners Inc. D
Artisan Canadian Equity Portfolio Loring Ward Investment Counsel Ltd. D
Artisan Canadian T-Bill Portfolio Loring Ward Investment Counsel Ltd. D
Artisan RSP Aggressive Portfolio Loring Ward Investment Counsel Ltd. D
Artisan RSP Conservative Portfolio Loring Ward Investment Counsel Ltd. D
Artisan RSP Global Advantage Portfolio Assante Asset Management Ltd. D
Artisan RSP Moderate Portfolio Loring Ward Investment Counsel Ltd. D
Artisan RSP Most Aggressive Portfolio Loring Ward Investment Counsel Ltd. D
Artisan RSP Most Conservative Portfolio Loring Ward Investment Counsel Ltd. D
Artworkx Fixed Income Fund Artworkx Fixed Income Fund A, C
Asset Protection Fund Canada Life Assurance Company D
Aston Hill Money Market Fund Aston Hill Asset Management Inc. D
Aston Hill Opportunities Fund Aston Hill Opportunities Fund D
Aston Hill Shareholder Yield Fund Aston Hill Shareholder Yield Fund D
ATB Money Market Fund ATB Investment Management Inc. D
Atlantic Equity Fund/Fonds d’actions Atlantique Bolton Tremblay Inc. D
Atlas Canadian Diversified Fund Atlas Asset Management Inc. D
Atlas Canadian Emerging Value Fund Atlas Asset Management Inc. D
Atlas Managed Futures Fund Atlas Asset Management Inc. D
Aurion II Equity Fund Aurion Capital Management Inc. D
Aurion Balanced Savings Fund Aurion Capital Management Inc. B
Aurion Canadian Equity Fund Aurion Capital Management Inc. B
Aurion Canadian Short Term Investment Fund Aurion Capital Management Inc. B
Aurion Capital Canadian Bond Fund Aurion Capital Management Inc. D
Aurion Income Opportunities Fund Aurion Capital Management Inc. D
Avista Real Estate Investment Trust Avista Real Estate Investment Trust D
Axiom All Equity Portfolio CIBC Asset Management Inc. D
Axiom Balanced Growth Portfolio CIBC Asset Management Inc. D
Axiom Balanced Income Portfolio CIBC Asset Management Inc. D
Axiom Canadian Growth Portfolio CIBC Asset Management Inc. D
Axiom Diversified Monthly Income Portfolio CIBC Asset Management Inc. D
Axiom Foreign Growth Portfolio CIBC Asset Management Inc. D
Axiom Global Growth Portfolio CIBC Asset Management Inc. D
Axiom Long-Term Growth Portfolio CIBC Asset Management Inc. D
Baker Gilmore & Associates Bond Fund Baker Gilmore & Associates Inc. D
Balanced 50/50 Fund SEI Investments Canada Company D
Balanced 60/40 Fund SEI Investments Canada Company D
Balanced Folio Fund Mackenzie Financial Corporation D
Balanced Index Fund SEI Investments Canada Company D
Balanced Monthly Income Fund SEI Investments Canada Company D
Banque Nationale du Canada — Fonds de revenu Invesnat Banque Nationale du Canada D
Barclays McConnell Canadian Equity Fund National Trust A, B
Barclays McConnell Canadian Savings Fund National Trust D
Barlow Partners Growth Fund Wellington West Asset Management Inc. D
Barlow Partners Income and Growth Fund Wellington West Asset Management Inc. D
Barometer Equity Pool Barometer Capital Management Inc. D
Barometer Global Tactical Balanced Pool Barometer Capital Management Inc. D
Barometer High Income Pool Barometer Capital Management Inc. D
Barometer Tactical Exchange Traded Fund Pool Barometer Capital Management Inc. D
Barometer U.S. Equity Pool Barometer Capital Management Inc. D
Barrtor Canadian Fund National Trust D
Baskin Equity Fund Baskin Equity Fund D
BCR Mortgage Fund Trust BCR Mortgage Fund Trust A, C
BDC Investment Fund National Trust D
Bechtel Canada Inc. Balanced Trust Royal Trust Company A, B
Bechtel Canada Inc. Canadian Trust Royal Trust Company A, B
Bechtel Canada Inc. Money Market Trust Royal Trust Company A, B
Beedie Real Estate Income Trust Beedie Real Estate Income Trust D
Bellwether Canadian Performance Fund Bellwether Investment Management Inc. D
Bellwether Canadian Stock Fund Bellwether Investment Management Inc. D
Bellwether US Stock Fund Bellwether Investment Management Inc. D
Bengeo Investment Fund Bengeo Investment Fund A
Beutel Goodman Global Dividend Fund Beutel, Goodman & Company Limited D
Beutel Goodman American Equity Fund Beutel, Goodman & Company Limited D
Beutel Goodman Balanced Fund Beutel, Goodman & Company Limited D
Beutel Goodman Canadian Dividend Fund Beutel Goodman Managed Funds Inc. D
Beutel Goodman Canadian Equity Fund Beutel, Goodman & Company Limited D
Beutel Goodman Canadian Equity Plus Fund Beutel, Goodman & Company Limited D
Beutel Goodman Canadian Intrinsic Fund Beutel, Goodman & Company Limited D
Beutel Goodman Corporation/Provincial Active Bond Fund Beutel, Goodman & Company Limited D
Beutel Goodman Global Equity Fund Beutel, Goodman & Company Limited D
Beutel Goodman Income Fund Beutel, Goodman & Company Limited D
Beutel Goodman International Equity Fund Beutel, Goodman & Company Limited D
Beutel Goodman Long Term Bond Fund Beutel, Goodman & Company Limited D
Beutel Goodman Money Market Fund Beutel, Goodman & Company Limited D
Beutel Goodman Short Term Bond Fund Beutel, Goodman & Company Limited D
Beutel Goodman Small Cap Fund Beutel, Goodman & Company Limited D
Beutel Goodman World Focus Equity Fund Beutel, Goodman & Company Limited D
BF Private World Focus Equity Fund Beutel, Goodman & Company Limited A
BG Fundamental Canadian Equity Fund Beutel, Goodman & Company Limited D
BG Private Balanced RRSP Fund Beutel, Goodman & Company Limited A
BG Private Bond Fund Beutel, Goodman & Company Limited D
BG Private Canadian Equity Fund Beutel, Goodman & Company Limited D
BG Private North American Balanced Fund Beutel, Goodman & Company Limited D
BG Private U.S. Equity Fund Beutel, Goodman & Company Limited D
BG Private World Focus Equity Fund Beutel, Goodman & Company Limited A
BG World Focus Equity Fund Beutel, Goodman & Company Limited D
BGICL Active Canadian Equity Fund – II Barclays Global Investors Canada Limited D
BGICL Active Canadian Equity Fund – III Barclays Global Investors Canada Limited D
BGICL Active Canadian Equity Fund – IV Barclays Global Investors Canada Limited D
BGICL Active Canadian Equity Fund – V Barclays Global Investors Canada Limited D
BGICL Conservative Balanced Index Fund Barclays Global Investors Canada Limited D
BGICL CoreActive Long Bond Fund Barclays Global Investors Canada Limited D
BGICL Daily S&P/TSX Composite Index Fund Barclays Global Investors Canada Limited D
Bison Income Trust II Bison Income Services Ltd. D
Bison Prime Mortgage Fund Bison Income Services Ltd. A
Bissett Canadian Core Bond Trust Franklin Templeton Investments Corp. D
Bissett Core Equity Trust Franklin Templeton Investments Corp. D
Bissett Corporate Bond Fund Franklin Templeton Investments Corp. D
Bissett Institutional Balanced Trust Bissett Institutional Balanced Trust D
Bissett Microcap Fund Bissett & Associates Investment Management Ltd. D
Bissett U.S. Focus Fund Bissett U.S. Focus Fund D
Black Canadian Bond Fund Black Investment Management Ltd. D
Black Conservative Income Fund Black Investment Management Ltd. D
Black Dividend Income Fund Black Investment Management Ltd. D
Black Money Market Fund Black Investment Management Ltd. D
Black North American Growth Fund Black Investment Management Ltd. D
Black One Decision Fund Black Investment Management Ltd. D
BlackRock Active Canadian Equity DC Fund BlackRock Asset Management Canada Limited D
BlackRock Active Canadian Equity ex-Income Trusts Fund BlackRock Asset Management Canada Limited D
BlackRock Active Canadian Equity Fund BlackRock Asset Management Canada Limited D
BlackRock Active Canadian Equity Small Cap Fund BlackRock Asset Management Canada Limited D
BlackRock All Bond Portfolio BlackRock Asset Management Canada Limited D
BlackRock Balanced Aggressive Index DC Fund BlackRock Asset Management Canada Limited D
BlackRock Balanced Conservative Index DC Fund BlackRock Asset Management Canada Limited D
BlackRock Balanced Moderate Index DC Fund BlackRock Asset Management Canada Limited D
BlackRock Balanced Portfolio BlackRock Asset Management Canada Limited D
BlackRock Canada ex-BBB Universe Bond Index Fund BlackRock Asset Management Canada Limited D
BlackRock Canada Long Bond Index Fund BlackRock Asset Management Canada Limited D
BlackRock Canada Real Return Bond Index Fund BlackRock Asset Management Canada Limited D
BlackRock Canada Universe Bond Index Fund BlackRock Asset Management Canada Limited D
BlackRock Canadian Equity Index Fund BlackRock Asset Management Canada Limited D
BlackRock Cdn Global Developed Real Estate Index Fund BlackRock CDN Global Developed Real Estate Index Fund D
BlackRock Cdn Global Infrastructure Equity Index Fund BlackRock CDN Global Infrastructure Equity Index Fund D
BlackRock CDN LifePath 2010 Index Fund BlackRock Asset Management Canada Limited D
BlackRock CDN LifePath 2015 Index Fund BlackRock Asset Management Canada Limited D
BlackRock CDN LifePath 2020 Index Fund BlackRock Asset Management Canada Limited D
BlackRock CDN LifePath 2025 Index Fund BlackRock Asset Management Canada Limited D
BlackRock CDN LifePath 2030 Index Fund BlackRock Asset Management Canada Limited D
BlackRock CDN LifePath 2035 Index Fund BlackRock Asset Management Canada Limited D
BlackRock CDN LifePath 2040 Index Fund BlackRock Asset Management Canada Limited D
BlackRock CDN LifePath 2045 Index Fund BlackRock Asset Management Canada Limited D
BlackRock Cdn LifePath 2050 Index Fund BlackRock CDN Lifepath 2050 Index Fund D
BlackRock CDN LifePath Retirement Index Fund I BlackRock Asset Management Canada Limited D
BlackRock CDN MSCI ACWI ex-Canada Index Fund BlackRock Asset Management Canada Limited D
BlackRock CDN Short Term Index Fund BlackRock Asset Management Canada Limited D
BlackRock Conservative Portfolio BlackRock Asset Management Canada Limited D
BlackRock Defensive Portfolio BlackRock Asset Management Canada Limited D
BlackRock Diversified Monthly Income Portfolio BlackRock Asset Management Canada Limited D
BlackRock Growth Portfolio BlackRock Asset Management Canada Limited D
BlackRock Maxgrowth Portfolio BlackRock Asset Management Canada Limited D
BLC-EdR Bond Fund/Fonds d’obligations BLC-EdR BLC-Edmond de Rothschild Asset Management Inc. D
BLC-EdR Bond Index Fund BLC-Edmond de Rothschild Asset Management Inc. D
BLC-EdR Canadian Equities Fund-Defensive / Fonds d’actions canadiennes-défensif BLC-EdR BLC-Edmond de Rothschild Asset Management Inc. D
BLC-EdR Canadian Equities Fund-Quality / Fonds d’actions canadiennes-qualité BLC-EdR BLC-Edmond de Rothschild Asset Management Inc. D
BLC-EdR Canadian Preferred Shares Fund BLC-Edmond de Rothschild Asset Management Inc. D
BLC-EdR Dynamic Bond Fund BLC-Edmond de Rothschild Asset Management Inc. D
BLC-EdR Money Market Fund/Fonds du marché monétaire BLC-EdR BLC-Edmond de Rothschild Asset Management Inc. D
Bloombergsen Bond Fund Bloombergsen Bond Fund D
BlueBay Global Convertible Bond Fund (Canada) BlueBay Global Convertible Bond Fund (Canada) D
Blueprint Global Strategies Pool Cornerstone Investment Counsel D
BluMont Core Hedge Fund BluMont Capital Corporation D
BluMont Hirsch Long/Short Fund BluMont Capital Corporation D
BluMont Hirsch Performance Fund BluMont Capital Corporation D
BluMont U.S. Long / Short Fund BluMont Capital Corporation D
BMO Asset Management Balanced Fund Jones Heward Investment Counsel Inc. D
BMO Asset Management Canadian Equity Fund BMO Asset Management D
BMO Capital Trust Trust Co. of the Bank of Montreal D
BMO Global Bond Fund BMO Investments Inc. D
BMO Harris Canadian Alpha Plus Portfolio BMO Harris Canadian Alpha Plus Portfolio D
BMO Harris Canadian Bond Income Portfolio Trust Co. of the Bank of Montreal D
BMO Harris Canadian Conservative Equity Portfolio Trust Co. of the Bank of Montreal D
BMO Harris Canadian Corporate Bond Portfolio BMO Harris Investment Inc. D
BMO Harris Canadian Dividend Income Portfolio Trust Co. of the Bank of Montreal D
BMO Harris Canadian Growth Equity Portfolio Trust Co. of the Bank of Montreal D
BMO Harris Canadian Income Equity Portfolio Trust Co. of the Bank of Montreal D
BMO Harris Canadian Money Market Portfolio Trust Co. of the Bank of Montreal D
BMO Harris Canadian Special Growth Portfolio Trust Co. of the Bank of Montreal D
BMO Harris Canadian Total Return Bond Portfolio Trust Co. of the Bank of Montreal D
BMO Harris Diversified Trust Portfolio BMO Harris Investment Inc. D
BMO International Index RSP Fund Trust Co. of the Bank of Montreal A, C
BMO Monthly Income Fund Trust Co. of the Bank of Montreal A, C
BMO Nesbitt Burns Balanced Fund BMO Nesbitt Burns Inc. D
BMO Nesbitt Burns Balanced Portfolio Fund BMO Nesbitt Burns Inc. D
BMO Nesbitt Burns Bond Fund BMO Nesbitt Burns Inc. D
BMO Nesbitt Burns Canadian Stock Selection Fund BMO Nesbitt Burns Inc. D
BMO Nesbitt Burns Growth Portfolio Fund BMO Nesbitt Burns Inc. D
BMO Nesbitt Burns International Equity Fund BMO Nesbitt Burns Inc. D
BMO Nesbitt Burns Maximum Growth Portfolio Fund BMO Nesbitt Burns Inc. D
BMO Nesbitt Burns RRSP Stock Selection Fund BMO Nesbitt Burns Inc. D
BMO RSP European Fund Trust Co. of the Bank of Montreal A, C
BMO RSP Global Science & Technology Fund Trust Co. of the Bank of Montreal A, C
BMO RSP Japanese Fund Trust Co. of the Bank of Montreal A, C
BNS Capital Trust BNS Capital Trust D
Bodnar Canadian Equity Fund T.H.A. Bodnar & Co. Investment Management Ltd. D
Bodnar Fixed Income Fund T.H.A. Bodnar & Co. Investment Management Ltd. D
Bodnar Money Market Fund T.H.A. Bodnar & Co. Investment Management Ltd. D
Boeing of Canada Limited Retirement Trust Fund Investors Group Trust Co. Ltd. A, B
Bolton Tremblay Balanced Fund/Fonds équilibré Bolton Tremblay Bolton Tremblay Inc. D
Bolton Tremblay Bond and Mortgage Fund Bolton Tremblay Inc. D
Bolton Tremblay Canadian Equity Fund / Fonds d’actions canadiennes Bolton Tremblay Bolton Tremblay Inc. D
Bolton Tremblay Canadian Mid-Capitalization Equity Fund/Fonds d’actions canadiennes de moyenne capitalisation Bolton Tremblay Bolton Tremblay Inc. D
Bolton Tremblay Canadian Small Capitalization Equity Fund / Fonds d’actions canadiennes à petite capitalisation Bolton Tremblay Bolton Tremblay Inc. D
Bolton Tremblay Fixed Income Fund / Fonds de titres à revenu fixe Bolton Tremblay Bolton Tremblay Inc. D
Bolton Tremblay International Bond Fund/Fonds d’obligations international Bolton Tremblay Bolton Tremblay Inc. D
Bolton Tremblay Short Term Fund/Fonds de titres à court terme Bolton Tremblay Bolton Tremblay Inc. D
Bonavista Balanced Fund Royal Trust Company D
Bonavista Canadian Equity Fund Royal Trust Company D
Bonavista Canadian Equity Value Fund RBC Global Asset Management Inc. D
Bonavista Fixed Income Fund Royal Trust Company D
Bonavista Global Balanced Fund RBC Global Asset Management Inc. D
Bonavista Money Market Fund Royal Trust Company D
Bonavista Private Balanced Fund Royal Trust Company D
Bonavista US Equity Fund Bonavista Asset Management Ltd. D
Bond Component Dustan Wachell Capital Management Inc. D
Bond Private Trust Integra Capital Financial Corp. D
Bonnett’s Energy Services Trust Bonnett’s Energy Services Trust D
BPI American Equity RSP Fund BPI Capital Management Corporation D
BPI Canadian Mid-Cap Fund BPI Capital Management Corporation D
BPI Canadian Resource Fund BPI Capital Management Corporation D
BPI Corporate Bond Fund BPI Capital Management Corporation D
BPI Dividend Equity Fund BPI Capital Management Corporation D
BPI Global Equity RSP Fund BPI Capital Management Corporation D
BPI Global RSP Bond Fund BPI Capital Management Corporation D
BPI High Income Fund BPI Capital Management Corporation D
BPI Income & Growth Fund BPI Capital Management Corporation D
BPI Income Fund BPI Capital Management Corporation D
BPI International Equity RSP Fund C.I. Mutual Funds Inc. D
BPI North American Balanced RSP Fund BPI Capital Management Corporation D
BPI U.S. Money Market Fund BPI Capital Management Corporation D
Brand Leaders Fund Harvest Portfolios Group Inc. D
Brandes Canadian Equity Fund Brandes Investment Partners & Co. D
Brandes Canadian Money Market Fund Brandes Investment Partners & Co. D
Brandes Corporate Focus Bond Fund Brandes Investment Partners & Co. A, C
Brandes Global Opportunites Fund Brandes Global Opportunites Fund A, C
Brandes RSP Global Equity Fund Brandes Investment Partners & Co. D
Brandes RSP International Equity Fund Brandes Investment Partners & Co. D
Brandes RSP US Equity Fund Brandes Investment Partners & Co. D
Brandes Sionna Canadian Balanced Fund Brandes Investment Partners & Co. D
Brandes Sionna Canadian Equity Fund Brandes Investment Partners & Co. A, C
Brandes Sionna Canadian Small Cap Equity Fund Brandes Investment Partners & Co. A, C
Brandes Sionna Diversified Income Fund Brandes Investment Partners & Co. A, C
Brandes Sionna Monthly Income Fund Brandes Investment Partners & Co. A, C
Brascan SoundVest Rising Distribution Split Trust Brascan Rising Distribution Management Ltd. D
Brigata Diversified Portfolio Brigata Diversified Portfolio D
Brirma Fixed Income Fund Brirma Capital Services Ltd. D
Brompton Equal Weight Oil & Gas Income Fund Brompton Energy Trust Management Limited D
Brookfield Redding Global Infrastructure Fund Brookfield Redding Global Infrastructure Fund D
BTH Tactical Growth Fund BTH Tactical Growth Fund D
Buck Stable Value Fund Montreal Trust D
Burgundy Balanced Income Fund Burgundy Asset Management Ltd. D
Burgundy Compound Reinvestment Fund Burgundy Asset Management Ltd. A, C
Burgundy Focus Equity RSP Fund Burgundy Asset Management Ltd. D
Burgundy Government Bond Fund Burgundy Asset Management Ltd. D
Burgundy Money Market Fund Burgundy Asset Management Ltd. D
Burgundy RCA Trust Fund Burgundy Asset Management Ltd. A, C
Burgundy US Small / Mid Cap Fund Burgundy Asset Management Ltd. A, C
Burns Fry Pooled Balanced Fund Burns Fry Limited D
Business Cycle Growth Fund Business Cycle Growth Fund D
Business Cycle Income Fund Business Cycle Income Fund D
C.F.G. Heward Fund C.F.G. Heward Investments Management D
C.I. American RSP Fund C.I. Mutual Funds Inc. D
C.I. Canadian Balanced Fund Canadian International Fund Management Inc. D
C.I. Canadian Bond Fund Canadian International Fund Management Inc. D
C.I. Canadian Growth Fund Canadian International Fund Management Inc. D
C.I. Canadian Income Fund Canadian International Fund Management Inc. D
C.I. Emerging Markets RSP Fund C.I. Mutual Funds Inc. D
C.I. Global Biotechnology RSP Fund C.I. Mutual Funds Inc. D
C.I. Global Bond RSP Fund Canadian International Fund Management Inc. D
C.I. Global Boomernomics RSP Fund C.I. Mutual Funds Inc. D
C.I. Global Business-to-Business RSP Fund C.I. Mutual Funds Inc. D
C.I. Global Consumer Products RSP Fund C.I. Mutual Funds Inc. D
C.I. Global Energy RSP Fund C.I. Mutual Funds Inc. D
C.I. Global Equity RSP Fund Canadian International Fund Management Inc. D
C.I. Global Financial Services RSP Fund C.I. Mutual Funds Inc. D
C.I. Global Health Sciences RSP Fund C.I. Mutual Funds Inc. D
C.I. Global Managers RSP Fund C.I. Mutual Funds Inc. D
C.I. Global Technology RSP Fund C.I. Mutual Funds Inc. D
C.I. Global Telecommunications RSP Fund C.I. Mutual Funds Inc. D
C.I. International Balanced RSP Fund Canadian International Fund Management Inc. D
C.I. International RSP Fund C.I. Mutual Funds Inc. D
C.I. Japanese RSP Fund C.I. Mutual Funds Inc. D
C.I. Money Market Fund Canadian International Fund Management Inc. D
C.I. Pacific RSP Fund C.I. Mutual Funds Inc. D
C.I. US Money Market Fund C.I. Mutual Funds Inc. D
Caisse commune actions américaines Natcan Trust Banque Nationale D
Caisse commune actions canadiennes Natcan Trust Banque Nationale D
Caisse commune actions de croissance Natcan Trust Banque Nationale D
Caisse commune actions étrangères Natcan Trust Général du Canada A
Caisse commune marché monétaire américain Natcan Trust Banque Nationale A
Caisse commune marché monétaire canadien Natcan Trust Banque Nationale D
Caisse commune obligations à haut rendement Natcan RER Trust Banque Nationale D
Caisse commune obligations canadiennes indicielle-plus Natcan Trust Banque Nationale D
Caisse commune obligations canadiennes Natcan Trust Banque Nationale D
Caisse commune obligations corporatives Trust Banque Nationale D
Caisse commune obligations étrangères Natcan Trust Général du Canada A
Caisse commune S&P/TSE 60 Natcan Trust Banque Nationale D
Caisse privée "B" actions canadiennes TBN Trust Banque Nationale D
Caisse privée actifs réels TBN Trust Banque Nationale D
Caisse privée actions canadiennes TBN Trust Banque Nationale D
Caisse privée actions de croissance TBN Trust Banque Nationale D
Caisse privée actions privilégiées TBN Trust Banque Nationale D
Caisse privée américaine diversifiée TBN Trust Banque Nationale D
Caisse privée déviations tactiques TBN Trust Banque Nationale D
Caisse privée fiducies et successions TBN Trust Banque Nationale D
Caisse privée marché monétaire TBN Trust Banque Nationale D
Caisse privée marchés émergents TBN Trust Banque Nationale D
Caisse privée obligations canadiennes court terme TBN Trust Banque Nationale D
Caisse privée obligations canadiennes TBN Trust Banque Nationale D
Caisse privée obligations corporatives TBN Trust Banque Nationale D
Caisse privée obligations gouvernementales TBN Trust Banque Nationale D
Caisses communes de placements fonds actions Trust Général du Canada B
Caisses communes de placements fonds d’obligations Trust Général du Canada B
Caldwell Balanced Fund Caldwell Investment Management Ltd. D
Caldwell Canada Fund Caldwell Investment Management Ltd. D
Caldwell Canadian Value Momentum Fund Caldwell Canadian Value Momentum Fund A, C
Caldwell Growth Opportunities Trust Caldwell Growth Opprtunities Trust A, C
Caldwell Income Fund Caldwell Investment Management Ltd. D
Caldwell Strategic Investment Pool Caldwell Strategic Investment Pool A, C
Calloway Real Estate Investment Trust Calloway Real Estate Investment Trust D
CALP RSP Fund Calp RSP Fund D
Cambridge Global Dividend Fund Cambridge Global Dividend Fund D
Cambridge Precious Metals Fund Sagit Investment Management Ltd. D
Cambridge Special Equity Fund Sagit Investment Management Ltd. D
Camlin Global Catalyst Fund Camlin Global Catalyst Fund A, C
Campbell Soup’s Employees Savings & Stock Bonus Plan Canada Montreal Trust A
Canada Income Plus Fund Royal Trust Company D
Canada Life Capital Trust Canada Life Assurance Company D
Canada Starch Company Inc. Diversified Income Fund Royal Trust Company A, B
Canada Trust Alliance RSP Balanced Fund Portfolio CT Investment Management Group Inc. D
Canada Trust Alliance RSP Canadian Growth Fund Portfolio CT Investment Management Group Inc. D
Canada Trust Alliance RSP Income Growth Fund Portfolio CT Investment Management Group Inc. D
Canada Trust Alliance RSP World Growth Fund Portfolio CT Investment Management Group Inc. D
Canada Trust Canadian Equity Index Fund CT Investment Management Group Inc. D
Canada Trust Company Retirement Savings Plan Equity Section Canada Trust Company A, C
Canada Trust Company Retirement Savings Plan Income Section Canada Trust Company A, C
Canada Trust Conservative Income Fund Portfolio CT Investment Management Group Inc. D
Canada Trust Income Fund Portfolio CT Investment Management Group Inc. D
Canada Trust Pooled Funds: Canadian Equity Fund Canada Trust Company A, B
Canada Trust Pooled Funds: Diversified Fund Canada Trust Company D
Canada Trust Pooled Mortgage Fund – T.C.A. Part Canada Trust Company A, B
Canada Trust Retirement Balanced Fund CT Investment Management Group Inc. D
Canada Trust RSP Balanced Fund Portfolio CT Investment Management Group Inc. D
Canada Trust RSP Canadian Growth Fund Portfolio CT Investment Management Group Inc. D
Canada Trust RSP Income Growth Fund Portfolio CT Investment Management Group Inc. D
Canada Trust RSP World Growth Fund Portfolio CT Investment Management Group Inc. D
Canada’s Leading Companies Growth Trust, 1999 Portfolio HSBC James Capel Canada Inc. D
Canada’s Leading Companies Growth Trust, 2000 Portfolio First Defined Portfolio Management Co. D
Canadian Adaptive Value Long Short Canadian Adaptive Value Long Short A, C
Canadian Apartment Properties Real Estate Investment Trust Canadian Apartment Properties Real Estate Investment Trust D
Canadian Balanced Pooled Fund Royal Trust Company D
Canadian Balanced Sheltered Private Client Pooled Fund Royal Trust Company D
Canadian Bond Fund The University of Western Ontario A, C
Canadian Bond Fund Royal Trust Company D
Canadian Bond Pooled Fund Royal Trust Company D
Canadian Bond Private Client Pooled Fund Royal Trust Company D
Canadian Conference of the Mennonite Brethren Church of North America Retirement Plan Fund Investors Group Trust Co. Ltd. A, C
Canadian Dividend Income Component Fund HSBC Global Asset Management (Canada) Limited D
Canadian Equity Component Dustan Wachell Capital Management Inc. D
Canadian Equity Folio Fund Mackenzie Financial Corporation D
Canadian Equity Fund The University of Western Ontario A, C
Canadian Equity Fund SEI Investments Canada Company D
Canadian Equity Fund Mawer & Associates Investment Counsel D
Canadian Equity Fund Royal Bank Invst. Mgmt. Inc. D
Canadian Equity Pooled Fund Royal Trust Company D
Canadian Equity Private Client Pooled Fund Royal Trust Company D
Canadian Fixed Income Fund SEI Investments Canada Company D
Canadian Fixed Income Index Fund SEI Investments Canada Company D
Canadian Focused Balanced Fund SEI Investments Canada Company D
Canadian Focused Growth Fund SEI Investments Canada Company D
Canadian Hotel Income Properties Real Estate Investment Trust CHIP REIT D
Canadian Index Fund SEI Investments Canada Company D
Canadian Large Cap Index Fund SEI Investments Canada Company D
Canadian Maple Leaf Gold and Silver Bullion Coins Central Metals Corporation A, C
Canadian Premium Select Income Fund Canadian Premium Select Income Fund D
Canadian Real Estate Investment Trust Canadian Real Estate Investment Trust D
Canadian Resources Income Trust CaRit Limited D
Canadian Small Company Equity Fund SEI Investments Canada Company D
Canadian Western Bank Capital Trust Canadian Western Bank Capital Trust D
Canso Canadian Bond Fund Canso Fund Management Ltd. D
Canso Canadian Equity Fund Canso Fund Management Ltd. D
Canso Catalina Fund Canso Fund Management Ltd. D
Canso Core Plus Fund Canso Fund Management Ltd. D
Canso Coriel Investment Grade Fund Canso Coriel Investment Grade Fund D
Canso Corporate Bond Fund Canso Fund Management Ltd. D
Canso Corporate Securities Fund Canso Fund Management Ltd. A, C
Canso Dividend and Income Fund Canso Fund Management Ltd. D
Canso Endurance Equity Fund Canso Fund Management Ltd. D
Canso Fund Canso Fund Management Ltd. A, C
Canso High Yield Fund Canso Fund Management Ltd. A, C
Canso Income Fund Canso Fund Management Ltd. D
Canso India Fund Canso Fund Management Ltd. D
Canso Inflation Linked Fund Canso Fund Management Ltd. D
Canso North Star Fund Canso Fund Management Ltd. A, C
Canso Preservation Fund Canso Fund Management Ltd. A, C
Canso Private Debt Fund Canso Fund Management Ltd. D
Canso Reconnaissance Fund Canso Fund Management Ltd. D
Canso Retirement and Savings Fund Canso Fund Management Ltd. D
Canso Savings and Retirement Fund Canso Fund Management Ltd. D
Canso Short Term and Floating Rate Income Fund Canso Fund Management Ltd. D
Canso Value Bond Fund Canso Fund Management Ltd. D
Capital Direct I Income Trust Capital Direct I Income Trust A
Capital Global Discovery RSP Fund Scotia Securities Inc. D
Capital Global Small Companies RSP Fund Scotia Securities Inc. D
Capital International Large Companies RSP Fund Scotia Securities Inc. D
Capital Preservation Fund Global Growth Assets Inc. D
Capital U.S. Large Companies RSP Fund Scotia Securities Inc. D
Capital U.S. Small Companies RSP Fund Scotia Securities Inc. D
Capstone Cash Management Fund International Trust Company D
Cardinal Canadian Equity Pool Cardinal Canadian Equity Pool D
Carrington Investment Fund Carrington Investment Fund D
Cartier Cdn. Managers’ Choice Fund Desjardins Trust Inc. D
Cartier World RRSP Fund Desjardins Trust Inc. D
Catégorie de Société Fonds Desjardins Inc. Fiducie Desjardins Inc. D
CBI Pooled Fund Montreal Trust B
CC & L Aggressive Equity Portfolio Connor, Clark & Lunn Managed Portfolios Inc. D
CC & L Balanced Growth Portfolio Connor, Clark & Lunn Managed Portfolios Inc. D
CC & L Balanced Income Portfolio Connor, Clark & Lunn Managed Portfolios Inc. D
CC & L Balanced Portfolio Connor, Clark & Lunn Managed Portfolios Inc. D
CC & L Canada Plus Fund Connor, Clark & Lunn Private Capital Ltd. D
CC & L Canadian Equity Fund Connor, Clark & Lunn Private Capital Ltd. D
CC & L Canadian Q Core Fund Connor, Clark & Lunn Private Capital Ltd. D
CC & L Canadian Q Growth Fund Connor, Clark & Lunn Private Capital Ltd. D
CC & L Canadian Q Value Fund Connor, Clark & Lunn Private Capital Ltd. D
CC & L Canadian Small Cap Fund Connor, Clark & Lunn Private Capital Ltd. D
CC & L Conservative Portfolio Connor, Clark & Lunn Managed Portfolios Inc. D
CC & L Dedicated Enterprise Fund Connor, Clark & Lunn Private Capital Ltd. D
CC & L Global Futures Fund Connor, Clark & Lunn Private Capital Ltd. D
CC & L Group Canadian Equity Fund Connor, Clark & Lunn Private Capital Ltd. D
CC & L Group Money Market Fund Connor, Clark & Lunn Private Capital Ltd. D
CC & L Growth Portfolio Connor, Clark & Lunn Managed Portfolios Inc. D
CC & L Select Diversified Income Portfolio Connor, Clark & Lunn Private Capital Ltd. D
CC & L Small Cap Market Neutral Fund Connor, Clark & Lunn Investment Management Ltd. D
CC & L Small Cap Market Neutral Fund Connor, Clark & Lunn Private Capital Ltd. D
Centaur Balanced Fund TAL Global Asset Management Inc. D
Centaur Bond Fund TAL Global Asset Management Inc. D
Centaur Canadian Equity Fund TAL Global Asset Management Inc. D
Centaur Smaller Companies Fund TAL Global Asset Management Inc. D
Centerfire Index Plus Pooled Bond Fund Centerfire Capital Management Inc. D
Centerfire Pooled Balanced Fund Centerfire Capital Management Inc. A, C
Centerfire Pooled Bond Fund Centerfire Capital Management Inc. D
Centerfire Pooled Canadian Equity Fund Centerfire Capital Management Inc. D
Centerfire Pooled GIC Alternative Performance Plus Fund Centerfire Capital Management Inc. D
CFG Heward Investment Management Ltd. The CFG Heward Canadian Dividend Growth Fund D
CGD Mortgage Fund CGD Management Ltd. A
CGF Venture Fund CGF Fund Management Inc. A, C
CGO & V Bedford Income Fund Cranston, Gaskin, O’Reilly and Vernon Investment Counsel D
CGO & V Equity Income Fund Cranston, Gaskin, O’Reilly & Vernon D
CGO & V Fixed Income Fund Cranston, Gaskin, O’Reilly & Vernon D
CGO & V US Equity Fund Cranston, Gaskin, O’Reilly and Vernon Investment Counsel D
CGOV Global Equity Fund CGOV Global Equity Fund D
Chartwell Seniors Housing Real Estate Investment Trust Chartwell Seniors Housing Real Estate Investment Trust D
Chou RRSP Fund Chou Associates Management Inc. D
CI American Managers RSP Fund C.I. Mutual Funds Inc. D
CI American Value RSP Fund C.I. Mutual Funds Inc. D
CI Cambridge Core Canadian Equity Fund CI Cambridge Core Canadian Equity Fund D
CI Cambridge Global Equity CI Cambridge Global Equity D
CI Cambridge International Equity CI Cambridge International Equity D
CI Cambridge U.S. Equity CI Cambridge U.S. Equity D
CI European RSP Fund C.I. Mutual Funds Inc. D
CI G5/20 2038 Q3 Fund CI G5/20 2038 Q3 Fund D
CI G5/20 2038 Q4 Fund CI Investment Inc. D
CI Global Focus Value RSP Fund C.I. Mutual Funds Inc. D
CI Global Value RSP Fund C.I. Mutual Funds Inc. D
CI International Value RSP Fund C.I. Mutual Funds Inc. D
CI LifeCycle 2020 Portfolio CI Lifestyle 2020 Portfolio D
CI LifeCycle 2025 Portfolio CI Lifestyle 2025 Portfolio D
CI LifeCycle 2030 Portfolio CI Lifestyle 2030 Portfolio D
CI LifeCycle 2035 Portfolio CI Lifestyle 2035 Portfolio D
CI LifeCycle 2040 Portfolio CI Lifestyle 2040 Portfolio D
CIBC Balanced Fund Canadian Imperial Bank of Commerce (CIBC) D
CIBC Balanced Index Fund Canadian Imperial Bank of Commerce (CIBC) D
CIBC Canadian Bond Fund Canadian Imperial Bank of Commerce (CIBC) D
CIBC Canadian Bond Index Fund Canadian Imperial Bank of Commerce (CIBC) D
CIBC Canadian Equity Fund Canadian Imperial Bank of Commerce (CIBC) D
CIBC Canadian Equity Value Fund Canadian Imperial Bank of Commerce (CIBC) D
CIBC Canadian Index Fund Canadian Imperial Bank of Commerce (CIBC) D
CIBC Canadian Real Estate Fund Canadian Imperial Bank of Commerce (CIBC) D
CIBC Canadian Resources Fund Canadian Imperial Bank of Commerce (CIBC) D
CIBC Canadian Short-Term Bond Index Fund Canadian Imperial Bank of Commerce (CIBC) D
CIBC Canadian Small Companies Fund Canadian Imperial Bank of Commerce (CIBC) D
CIBC Canadian T-Bill Fund Canadian Imperial Bank of Commerce (CIBC) D
CIBC Disciplined International Equity Fund Canadian Imperial Bank of Commerce (CIBC) D
CIBC Disciplined U.S. Equity Fund Canadian Imperial Bank of Commerce (CIBC) D
CIBC Dividend Growth Fund (Fonds de croissance de dividendes CIBC) Canadian Imperial Bank of Commerce (CIBC) D
CIBC Dividend Growth Fund (Fonds de revenu de dividendes CIBC) Canadian Imperial Bank of Commerce (CIBC) D
CIBC Energy Fund Canadian Imperial Bank of Commerce (CIBC) D
CIBC European Index Fund CIBC European Index Fund D
CIBC Financial Companies Fund Canadian Imperial Bank of Commerce (CIBC) D
CIBC Global Bond Fund Canadian Imperial Bank of Commerce (CIBC) D
CIBC Global Bond Index Fund Canadian Imperial Bank of Commerce (CIBC) D
CIBC Global Monthly Income Fund Canadian Imperial Bank of Commerce (CIBC) D
CIBC International Index Fund CIBC International Index Fund D
CIBC Managed Aggressive Growth RRSP Portfolio (Portefeuille croissance dynamique sous gestion CIBC) Canadian Imperial Bank of Commerce (CIBC) D
CIBC Managed Balanced Growth RRSP Portfolio (Portefeuille croissance équilibré sous gestion CIBC) Canadian Imperial Bank of Commerce (CIBC) D
CIBC Managed Balanced Portfolio Canadian Imperial Bank of Commerce (CIBC) D
CIBC Managed Growth RRSP Portfolio (Portefeuille croissance sous gestion CIBC) Canadian Imperial Bank of Commerce (CIBC) D
CIBC Managed Income Plus Portfolio Canadian Imperial Bank of Commerce (CIBC) D
CIBC Managed Income Portfolio Canadian Imperial Bank of Commerce (CIBC) D
CIBC Managed Monthly Income Balanced Portfolio Canadian Imperial Bank of Commerce (CIBC) D
CIBC Mellon Mortgage Fund CIBC Mellon Trust Company D
CIBC Money Market Fund Canadian Imperial Bank of Commerce (CIBC) D
CIBC Monthly Income Fund Canadian Imperial Bank of Commerce (CIBC) D
CIBC Nasdaq Index Fund CIBC Nasdaq Index Fund D
CIBC Precious Metals Fund Canadian Imperial Bank of Commerce (CIBC) D
CIBC Short-Term Income Fund (Fonds de revenu à court terme CIBC) Canadian Imperial Bank of Commerce (CIBC) D
CIBC Small-Cap Fund (Fonds de petites capitalisations canadien CIBC) Canadian Imperial Bank of Commerce (CIBC) D
CIBC U.S. Dollar Managed Balanced Portfolio Canadian Imperial Bank of Commerce (CIBC) D
CIBC U.S. Dollar Managed Growth Portfolio CIBC Asset Management Inc. D
CIBC U.S. Dollar Managed Income Portfolio Canadian Imperial Bank of Commerce (CIBC) D
CIBC U.S. Dollar Money Market Fund Canadian Imperial Bank of Commerce (CIBC) D
CIBC U.S. Index Fund (Fonds indice boursier américain CIBC) Canadian Imperial Bank of Commerce (CIBC) D
CIBC Wood Gundy Enhanced Equity Fund CIBC Wood Gundy Enhanced Equity Fund D
Claret Mortgage Fund Trust Claret Mortgage Fund Trust A, C
Clarica Alpine Canadian Resources Fund / Fonds de ressources canadiennes Alpin Clarica Clarica Diversico Ltd. D
Clarica Alpine Growth Equity Fund Clarica Diversico Ltd. D
Clarica Balanced Fund Clarica Diversico Ltd. A, C
Clarica Bond Index Fund Clarica Diversico Ltd. A, C
Clarica Canadian Equity Index Fund Clarica Diversico Ltd. A, C
Clarica Canadian Growth Equity Fund Clarica Diversico Ltd. D
Clarica Canadian Large Cap Value Fund Clarica Diversico Ltd. A, C
Clarica Conservative Balanced Fund Clarica Diversico Ltd. A, C
Clarica Global Bond Fund Clarica Diversico Ltd. A, C
Clarica High Yield Bond Fund Clarica Diversico Ltd. A, C
Clarica Income Fund Clarica Diversico Ltd. D
Clarica Premier Diversified Fund / Fonds supérieur diversifié Clarica Clarica Diversico Ltd. D
Clarica Premier Growth Fund / Fonds supérieur de croissance Clarica Clarica Diversico Ltd. D
Clarica Premier Mortgage Fund / Fonds supérieur placement hypothécaires Clarica Clarica Diversico Ltd. D
Clarica RSP European Index Fund Clarica Diversico Ltd. A, C
Clarica RSP International Index Fund Clarica Diversico Ltd. A, C
Clarica RSP U.S. Technology Index Fund Clarica Diversico Ltd. A, C
Clarica Short Term Bond Fund Clarica Diversico Ltd. D
Clarica Summit Canadian Equity Fund / Fonds d’actions canadiennes Sommet Clarica Clarica Diversico Ltd. D
Clarica Summit Dividend Growth Fund / Fonds croissance et dividendes Sommet Clarica Clarica Diversico Ltd. D
Clarica Summit Growth & Income Fund / Fonds croissance et revenu Sommet Clarica Clarica Diversico Ltd. D
Clarington Canadian Balanced Fund Clarington Funds Inc. A, C
Clarington Canadian Bond Fund Clarington Funds Inc. A, C
Clarington Canadian Core Portfolio Clarington Funds Inc. D
Clarington Canadian Dividend Fund Clarington Funds Inc. A, C
Clarington Canadian Equity Fund Clarington Funds Inc. A, C
Clarington Canadian Growth Fund Clarington Funds Inc. D
Clarington Canadian Income Fund Clarington Funds Inc. A, C
Clarington Canadian Income Fund II Clarington Funds Inc. D
Clarington Canadian Micro-Cap Fund Clarington Funds Inc. A, C
Clarington Canadian Resources Inc. Clarington Funds Inc. D
Clarington Canadian Small Cap Fund Clarington Funds Inc. A, C
Clarington Canadian Value Fund Clarington Funds Inc. D
Clarington Diversified Income Fund Clarington Funds Inc. D
Clarington Money Market Fund Clarington Funds Inc. A, C
Clarington RSP Global Communications Fund Clarington Funds Inc. D
Clarington RSP Global Equity Fund Clarington Funds Inc. D
Clarington RSP Global Equity Index Fund Clarington Funds Inc. A, C
Clarington RSP Global Income Fund Clarington Funds Inc. D
Clarington RSP Global Value Fund Clarington Funds Inc. D
Clarington RSP International Equity Fund Clarington Funds Inc. D
Clarington RSP Navellier U.S. All Cap Fund Clarington Funds Inc. D
Clarington RSP Technology Fund Clarington Funds Inc. D
Clarington Target Click 2010 Fund Clarington Funds Inc. D
Clarington Target Click 2015 Fund Clarington Funds Inc. D
Clarington Target Click 2020 Fund Clarington Funds Inc. D
Clarington Target Click 2025 Fund Clarington Funds Inc. D
Class A, Class B, Class C, and Class D Shares Primary Capital Partners Inc. A
Clean Power Income Fund Clean Power Inc. D
CLH Investment Fund CLH Investment Fund A
Cloverdale Paint Inc. Registered Investment Fund Royal Trust Company A, B
CMP Gold Trust Goodman & Company, Investment Counsel Ltd. D
Coastal Fixed Income Fund Coastal Fixed Income Fund Inc. A
Coda Investment Fund Comat Mortgage Corporation A
Comat Mortgage Fund HSBC Investments (Canada) Ltd. A
Combustion Engineering-Superheater Ltd. Employee Thrift Investment Plan – Common Stock Fund Royal Trust Company A, B
Combustion Engineering-Superheater Ltd. Employee Thrift Investment Plan – Fixed Income Fund Royal Trust Company A, B
Combustion Engineering-Superheater Ltd. Employee Thrift Investment Plan – Guaranteed Fund Royal Trust Company A, B
Cominar Real Estate Investment Trust Cominar Real Estate Invest Trust D
Commerce and Industry Insurance Company of Canada Master Trust Fund Royal Trust Company A, B
Commercial and Industrial Securities Income Trust Sentry Select Capital Corp. D
Compass Balanced Growth Portfolio ATB Investment Management Inc. D
Compass Balanced Portfolio ATB Investment Management Inc. D
Compass Conservative Balanced Portfolio ATB Investment Management Inc. D
Compass Conservative Portfolio ATB Investment Management Inc. D
Compass Growth Portfolio ATB Investment Management Inc. D
Compass Income Fund Middlefield Compass Management Ltd. D
Connor Clark Energy Trust Connor, Clark Private Trust Co. D
Connor Clark Long-Term Income Trust Connor, Clark Private Trust Co. D
Connor Clark Private Trust Series – Balanced Trust Connor, Clark Private Trust Co. D
Connor Clark Private Trust Series – The Connor Clark Canadian Equity Trust I Connor, Clark Private Trust Co. D
Connor Clark Private Trust Series – The Connor Clark Canadian Equity Trust II Connor, Clark Private Trust Co. D
Connor Clark Private Trust Series – The Connor Clark Fixed Income Trust Connor, Clark Private Trust Co. D
Conservative Folio Fund Mackenzie Financial Corporation D
Conservative Monthly Income Fund SEI Investments Canada Company D
Contrans Income Fund Contrans Corp. D
Copernican International Dividend Income Fund AIC Limited D
Counsel Canadian Dividend Counsel Canadian Dividend D
Counsel Canadian Growth Counsel Canadian Growth D
Counsel Canadian Value Counsel Canadian Value D
Counsel Conservative Portfolio Counsel Group of Funds Inc. D
Counsel Fixed Income Portfolio Counsel Group of Funds Inc. D
Counsel Focus RSP Portfolio Counsel Group of Funds Inc. D
Counsel Global Real Estate Counsel Global Real Estate D
Counsel International Growth Counsel International Growth D
Counsel International Managed RSP Fund Counsel Group of Funds Inc. D
Counsel International Managed RSP Portfolio Counsel Group of Funds Inc. D
Counsel International Value Counsel International Value D
Counsel Managed Fund Counsel Group of Funds Inc. D
Counsel Managed Portfolio Counsel Group of Funds Inc. D
Counsel Money Market Counsel Group of Funds Inc. D
Counsel Regular Pay Portfolio Counsel Group of Funds Inc. D
Counsel Select Sector RSP Portfolio Counsel Group of Funds Inc. D
Counsel Select Small Cap Counsel Select Small Cap D
Counsel U.S. Growth Counsel U.S. Growth D
Counsel U.S. Value Counsel U.S. Value D
Counsel World Equity RSP Portfolio Counsel Group of Funds Inc. D
CPL Long Term Care Real Estate Investment Trust CPL Long Term Care Real Estate Investment Trust D
Cranston, Gaskin, O’Reilly & Vernon Balanced Fund Cranston, Gaskin, O’Reilly & Vernon D
Cranston, Gaskin, O’Reilly & Vernon Short-Term Fund Cranston, Gaskin, O’Reilly & Vernon D
Credential Balanced Portfolio Ethical Funds Inc. D
Credential Equity Portfolio Ethical Funds Inc. D
Credential Growth Portfolio Ethical Funds Inc. D
Credential Income and Growth Portfolio Ethical Funds Inc. D
Crerar Mortgage Fund 2013243 Ontario Limited A
Creststreet Mutual Funds Limited Creststreet Resource Fund Limited D
Croft Enhanced Income Fund R.N. Croft Financial Group Inc. D
Crusader Equity Income Fund Crusader Equity Income Fund D
Crystal Enhanced Mortgage Fund Crystal Enhanced Mortgage Fund D
Crystal Enlightened Growth Fund Crystal Enlightened Growth Fund D
Crystal Enlightened Income Fund Crystal Enlightened Income Fund D
Crystal Enlightened Resource and Precious Metals Fund Crystal Wealth Mgmt. System Ltd. D
Crystal Wells Protected Portfolio Crystal Wells Management System Limited D
CTI Palos Bond Fund / Fonds d’obligations CTI Palos CTI Palos Bond Fund / Fonds d’obligations CTI Palos A
CTI Palos Equity Fund / Fonds d’actions CTI Palos CTI Palos Equity Fund / Fonds d’actions CTI Palos A
Cumberland Capital Appreciation Fund Cumberland Investment Management Inc. D
Cumberland Global Fund Cumberland Investment Management Inc. D
Cumberland Income Fund Cumberland Investment Management Inc. D
Cumberland Opportunities Fund Cumberland Investment Management Inc. D
Cundill Canadian Balanced Fund Mackenzie Financial Corporation D
Cundill RSP Value Fund Mackenzie Financial Corporation D
Cundill Security Fund Peter Cundill & Associates Ltd. D
CWM Private Canadian Equity Portfolio C.A. Delaney Capital Management Ltd. A, C
CWM Private Canadian Fixed Income Portfolio CWM Pooled Trust A, C
CWM Private International Equity Portfolio CWM Pooled Trust A, C
CWM Private US Equity Portfolio CWM Pooled Trust A, C
Cypress Canadian Equity Fund Cypress Capital Management Ltd. A, C
Cypress High Yield Fund Cypress Capital Management Ltd. A, C
Cypress Science & Technology Fund Cypress Capital Management Ltd. A, C
Cypress Small Cap Growth Fund Cypress Capital Management Ltd. A, C
Dakota Fund Dakota Fund D
Davis + Henderson Income Fund Davis + Henderson Income Fund A
Davis-Rea Enhanced Income Pooled Fund Davis-Rea Ltd. D
Davis-Rea Equity Pooled Fund Davis-Rea Ltd. D
Davis-Rea Fixed Income Pooled Fund Davis-Rea Ltd. D
Davis-Rea Ltd. Balanced Pooled Fund Davis-Rea Ltd. D
Davis-Rea Partners Pooled Fund Davis-Rea Ltd. D
DayCap Fixed Income Fund DayCap Fixed Income Fund A, B
DDJ Canadian High Yield Fund C.I. Mutual Funds Inc. D
Deans Knight Bond Fund Montreal Trust D
Deans Knight Equity Growth Fund Montreal Trust D
Debenoras Fixed Income Fund Debenoras Capital Services Inc. A
Defeasance Trust II Retirement Residences Real Estate Investment Trust Defeasance Trust II D
Delaney Capital Equity Fund C.A. Delaney Capital Management Ltd. D
Delbrook Enhanced Return Fund Delbrook Enhanced Return Fund D
Delbrook Resource Opportunities Fund Delbrook Resource Opportunities Fund D
DeltaOne Energy RSP Fund DeltaOne Capital Partners Corp. (Canada) A
DFA Canadian Applied Core Equity Fund Dimensional Fund Advisors Canada Inc. D
DFA Five-Year Global Fixed Income Fund Dimensional Fund Advisors Canada Inc. D
DFA Global 80EQ-20FI Portfolio DFA Global 80EQ-20FI Portfolio D
DFC Select – J. Zechner Balanced Fund Montreal Trust A, B
DFC Select – J. Zechner Canadian Equity Fund Montreal Trust A, B
DFC Select – J.R. Senecal Moderate Active Balanced Fund Montreal Trust A, B
Diplomat Balanced Portfolio Opus 2 Financial Inc. D
Diplomat Growth Portfolio Opus 2 Financial Inc. D
Diplomat Maximum Growth Portfolio Opus 2 Financial Inc. D
Disciplined Leadership Canadian Equity Fund Rockwater Asset Management Inc. D
Disciplined Leadership High Income Fund Rockwater Asset Management Inc. D
Diversified Income Trust II Sentry Select Capital Corp. D
Diversified Private Trust Integra Capital Financial Corp. D
Diversified Utility Trust ScotiaMcLeod Inc. D
diversiGlobal Dividend Value Fund Goodman & Company, Investment Counsel Ltd. D
diversiTrust Income Fund Goodman & Company, Investment Counsel Ltd. D
diversiYield Income Fund Goodman & Company, Investment Counsel Ltd. D
Dixon Mitchell Small Cap Fund Dixon Mitchell Small Cap Fund D
Do-All Group RRSP DoAll Canada Inc. A
DPF India Opportunities Fund Goodman & Company, Investment Counsel Ltd. D
Duncan Ross Equity Fund Duncan Ross Associates Ltd. D
Duncan Ross Money Market Fund Duncan Ross Associates Ltd. D
Dundee Real Estate Investment Fund Dundee Realty Corporation D
Dustan Wachell Balanced Fund Dustan Wachell Capital Management Inc. D
Dynamic Advantage Bond Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Alpha Performance Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Alternative Yield Fund Dynamic Alternative Yield Fund D
Dynamic American Value Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Analyst Choice Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Aurion Total Return Bond Class Dynamic Global Fund Corporation D
Dynamic Aurion Total Return Bond Fund Dynamic Aurion Total Return Bond Fund D
Dynamic Canadian Bond Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Canadian Dividend Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Contrarian Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Corporate Bond Strategies Dynamic Corporate Bond Strategies D
Dynamic Deep Value Fund Dynamic Deep Value Fund D
Dynamic Diversified Real Asset Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Dividend Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Dividend Income Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Dividend Value Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Dollar Cost Averaging Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Emerging Markets Class Dynamic Global Fund Corporation D
Dynamic European Value Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Far East Value Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Focus + Diversified Income Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Focus + Energy Income Trust Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Focus + Equity Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Focus + Real Estate Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Focus + Resource Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Focus + Small Business Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Focus + Wealth Management Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Global Balanced Fund 1832 Asset Management L.P. D
Dynamic Global Discovery Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Global Dividend Value Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Global Equity Fund 1832 Asset Management L.P. D
Dynamic Global Fund Corporation Goodman & Company, Investment Counsel Ltd. D
Dynamic Global Infrastructure Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Global Value Balanced Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Global Value Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic High Yield Bond Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic High Yield Credit Fund Dynamic High Yield Credit Fund D
Dynamic Income Opportunities Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Investment Grade Floating Rate Fund Dynamic Investment Grade Floating Rate Fund D
Dynamic Managed Portfolios Ltd. Goodman & Company, Investment Counsel Ltd. A, C
Dynamic Money Market Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Multi Strategy Hedge Fund Dynamic Multi Strategy Hedge Fund D
Dynamic Power American Currency Neutral Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Power American Growth Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Power Balanced Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Power Canadian Growth Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Power Emerging Markets Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Power Global Growth Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Power Hedge Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Power Small Cap Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Precious Metals Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Premium Yield Fund Dynamic Premium Yield Fund D
Dynamic Protected Dividend Value Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Protected Global Value Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Real Estate & Infrastructure Income Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Real Return Bond Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic SAMI Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Short Term Bond Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Strategic All Income Portfolio Goodman & Company, Investment Counsel Ltd. D
Dynamic Strategic Global Fund Dynamic Strategic Global Fund D
Dynamic Strategic Value Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Strategic Yield Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic U.S. Dividend Advantage Fund Dynamic U.S. Dividend Advantage Fund D
Dynamic U.S. Value Balanced Fund Dynamic U.S. Value Balanced Fund D
Dynamic Value Balanced Fund Goodman & Company, Investment Counsel Ltd. D
Dynamic Value Fund of Canada Goodman & Company, Investment Counsel Ltd. D
DynamicEdge 2020 Portfolio Goodman & Company, Investment Counsel Ltd. D
DynamicEdge 2025 Portfolio Goodman & Company, Investment Counsel Ltd. D
DynamicEdge 2030 Portfolio Goodman & Company, Investment Counsel Ltd. D
DynamicEdge Balanced Growth Portfolio Goodman & Company, Investment Counsel Ltd. D
DynamicEdge Balanced Portfolio Goodman & Company, Investment Counsel Ltd. D
DynamicEdge Defensive Portfolio DynamicEdge Defensive Portfolio D
DynamicEdge Equity Portfolio Goodman & Company, Investment Counsel Ltd. D
DynamicEdge Growth Portfolio Goodman & Company, Investment Counsel Ltd. D
E & P Manulife Balanced Asset Allocation Portfolio Elliott & Page Limited D
E & P Manulife Maximum Growth Asset Allocation Portfolio Elliott & Page Limited D
Ecorock Opportunities Fund Ecorock Asset Management Inc. D
EdgePoint Canadian Growth & Income Portfolio EdgePoint Canadian Growth & Income Portfolio D
EdgePoint Canadian Portfolio EdgePoint Canadian Portfolio D
EdgePoint Global Growth & Income Portfolio EdgePoint Global Growth & Income Portfolio D
EdgePoint Global Portfolio EdgePoint Global Portfolio D
EHP Advantage Fund EHP Advantage Fund D
Eleven Fund Spartan Fund Management Inc. D
Elliott & Page Canadian Bond Plus Fund Elliott & Page Limited D
Elliott & Page Canadian Equity Fund Elliott & Page Limited D
Elliott & Page Canadian Growth Fund Elliott & Page Limited D
Elliott & Page Canadian Universe Bond Fund Elliott & Page Limited D
Elliott & Page Core Canadian Equity Fund Elliott & Page Limited D
Elliott & Page Corporate Bond Fund Elliott & Page Limited D
Elliott & Page Dividend Fund Elliott & Page Limited D
Elliott & Page Growth Opportunities Fund Elliott & Page Limited D
Elliott & Page Money Fund Elliott & Page Limited D
Elliott & Page Monthly High Income Fund Elliott & Page Limited D
Elliott & Page Pooled Short-Term Fund Elliott & Page Limited D
Elliott & Page Sector Rotation Fund Elliott & Page Limited D
Elliott & Page Small Cap Value Fund Elliott & Page Limited D
Elliott & Page Value Equity Fund Elliott & Page Limited D
Emerald Balanced Fund TD Asset Management Inc. D
Emerald Canadian Bond Index Fund TD Asset Management Inc. D
Emerald Canadian Equity Index Fund TD Asset Management Inc. D
Emerald Canadian Equity Market Neutral Fund TD Asset Management Inc. D
Emerald Canadian Short Term Investment Fund TD Asset Management Inc. D
Emerald Global Government Bond Index Fund TD Asset Management Inc. D
Emerald North American Equity Pairs Fund TD Asset Management Inc. D
Emerald Private Capital Small Cap Equity Fund TD Asset Management Inc. D
Emerald U.S. Equity Market Neutral Fund TD Asset Management Inc. D
Emerging Markets Equity Pool United Financial Corporation D
Energy Leaders Income Fund Energy Leaders Income Fund D
EnerVest Diversified Income Trust EnerVest Diversified Management Inc. D
EnerVest Energy and Oil Sands Total Return Trust EnerVest Energy and Oil Sands Total Return Trust D
EnerVest Natural Resource Fund Shares EnerVest Natural Resource Fund Ltd. D
Enhanced Global Bond Fund SEI Investments Canada Company D
Enhanced Income Fund United Financial Corporation D
Enterra Energy Trust Olympia Trust Company D
Environmental Investment Canadian Fund Royal Trust Company D
ESI Premium Portfolio ESI Premium Portfolio D
Ethical RSP European Equity Fund Ethical Funds Inc. D
Ethical RSP North American Equity Fund Ethical Funds Inc. D
Ethical Select Canadian Balanced Portfolio Northwest & Ethical Investments L.P. A, C
Ethical Select Canadian Growth Portfolio Northwest & Ethical Investments L.P. A, C
Ethical Select Global Balanced Portfolio Northwest & Ethical Investments L.P. A, C
Ethical Select Global Growth Portfolio Northwest & Ethical Investments L.P. A, C
Ethical Select Income Portfolio Northwest & Ethical Investments L.P. A, C
Everest Bond Fund CT Investment Counsel Inc. D
Everest International Bond Fund CT Investment Counsel Inc. D
Everest Money Market Fund CT Investment Counsel Inc. D
Évolution actions canadiennes — grandes capitalisations Fonds Évolution Inc. D
Évolution actions canadiennes — valeur Fonds Évolution Inc. D
Évolution américain RER Fonds Évolution Inc. D
Évolution démographique canadienne Fonds Évolution Inc. D
Évolution équilibré Fonds Évolution Inc. D
Évolution expansion Québec Fonds Évolution Inc. D
Évolution finance et technologie Fonds Évolution Inc. D
Évolution gestion d’actif conservateur canadien Fonds Évolution Inc. D
Évolution gestion d’actif croissance canadienne Fonds Évolution Inc. D
Évolution gestion d’actif équilibré canadien Fonds Évolution Inc. D
Évolution leaders mondiaux RER Fonds Évolution Inc. D
Évolution marché monétaire Fonds Évolution Inc. D
Évolution REA Fonds Évolution Inc. D
Excalibur Harvest Canadian Fund Excalibur Investment Strategies D
Excel Canadian Balanced Fund Excel Funds Management Inc. D
Facs Records Storage Income Fund Facs Records Centre Inc. D
Factory Mutual Insurance Savings Plan Royal Trust Company A, B
Faircourt Global Income Advantage Class Faircourt Mutual Fund Corporation D
Faircourt Income Split Trust Faircourt Asset Management Inc. D
Faircourt Split Trust Faircourt Asset Management Inc. D
Fairlane "A" Plus Bond Fund Fairlane Asset Management Ltd. D
Fallingbrook Growth Fund Fallingbrook Growth Fund D
FC Fund FC Fund D
Fédération des médecins omnipraticiens du Québec / Section Omnibus Fiducie Desjardins Inc. D
FG Income Trust Moneysmarts Financial Corporation A
FGP Balanced Fund Foyston, Gordon & Payne Inc. D
FGP Balanced Pool Fund Foyston, Gordon & Payne Inc. D
FGP Bond Fund Foyston, Gordon & Payne Inc. D
FGP Canadian Balanced Fund Foyston, Gordon & Payne Inc. D
FGP Canadian Equity Fund Foyston, Gordon & Payne Inc. D
FGP Corporate Bond Pooled Fund Foyston, Gordon & Payne Inc. D
FGP Enhanced Yield Corporate Bond Fund FGP Enhanced Yield Corporate Bond Fund D
FGP Foreign Equity Pooled Fund Foyston, Gordon & Payne Inc. D
FGP Income Fund Foyston, Gordon & Payne Inc. D
FGP Income Pooled Fund Foyston, Gordon & Payne Inc. A, C
FGP Inflation Linked Bond Fund Foyston, Gordon & Payne Inc. D
FGP Short Term Bond Fund Foyston, Gordon & Payne Inc. D
FGP Short Term Investment Fund Foyston, Gordon & Payne Inc. D
FGP Small Cap Canadian Equity Pooled Fund Foyston, Gordon & Payne Inc. D
FI Capital Canadian Small Cap Equity Fund FI Capital Ltd. D
FI Capital SRI Canadian Equity Fund FI Capital Ltd. D
FI Capital SRI Enhanced Income Fund FI Capital Ltd. D
Fidelity Canadian Aggressive Fund Fidelity Investments Canada Limited D
Fidelity Canadian Asset Allocation Fund Fidelity Investments Canada Limited D
Fidelity Canadian Balanced Fund Fidelity Investments Canada Limited D
Fidelity Canadian Bond Fund Fidelity Investments Canada Limited D
Fidelity Canadian Growth Company Fund Fidelity Investments Canada Limited D
Fidelity Canadian Income Fund Fidelity Investments Canada Limited D
Fidelity Canadian Short Term Asset Fund Fidelity Investments Canada Limited D
Fidelity Capital Builder Fund Fidelity Investments Canada Limited D
Fidelity Disciplined Equity Fund Fidelity Investments Canada Limited D
Fidelity Diversified Income Fund Fidelity Investments Canada Limited D
Fidelity Dividend Fund Fidelity Investments Canada Limited D
Fidelity Income Replacement 2017 Portfolio Fidelity Investments Canada Limited D
Fidelity Income Replacement 2019 Portfolio Fidelity Investments Canada Limited D
Fidelity Income Replacement 2021 Portfolio Fidelity Investments Canada Limited D
Fidelity Income Replacement 2023 Portfolio Fidelity Investments Canada Limited D
Fidelity Income Replacement 2025 Portfolio Fidelity Investments Canada Limited D
Fidelity Income Replacement 2027 Portfolio Fidelity Investments Canada Limited D
Fidelity Income Replacement 2029 Portfolio Fidelity Investments Canada Limited D
Fidelity Income Replacement 2031 Portfolio Fidelity Investments Canada Limited D
Fidelity Income Replacement 2033 Portfolio Fidelity Investments Canada Limited D
Fidelity Income Replacement 2035 Portfolio Fidelity Investments Canada Limited D
Fidelity Income Replacement 2037 Portfolio Fidelity Investments Canada Limited D
Fidelity Income Trust Fund Fidelity Investments Canada Limited D
Fidelity Managed Income Fund Fidelity Investments Canada Limited D
Fidelity Monthly High Income Fund Fidelity Investments Canada Limited D
Fidelity Premium Fixed Income Private Pool Fidelity Investments Canada ULC D
Fidelity Premium Money Market Private Pool Fidelity Investments Canada ULC D
Fidelity RSP Global Asset Allocation Fund Fidelity Investments Canada Limited D
Fidelity RSP Global Bond Fund Fidelity Investments Canada Limited D
Fidelity RSP International Portfolio Fund Fidelity Investments Canada Limited D
Fidelity RSP NorthStar Fund Fidelity Investments Canada Limited D
Fidelity True North Fund Fidelity Investments Canada Limited D
Fiera Canadian Equity Value Fund Fiera Capital Inc. D
Fiera Sceptre Fonds d’actions canadiennes/Fiera Sceptre Canadian Equity Fund Fiera Sceptre Inc. D
Fiera Sceptre Global Equity Fund Fiera Sceptre Global Equity Fund D
Fiera Sceptre Large Cap Canadian Equity Fund Fiera Sceptre Large Cap Canadian Equity Fund D
Fiera Sceptre US Equity Fund / Fiera Sceptre Fonds d’actions américaines Fiera Sceptre Inc. D
Fiera Short Term Investment Fund Fiera Capital Inc. D
Financial Institutions Trust Moss, Lawson & Co. Limited D
FIRM Canadian Dividend Fund Mulvihill Capital Management Inc. D
FIRM Canadian Growth Fund Mulvihill Capital Management Inc. A, C
First American Fund International Trust Company D
First Canadian Balanced Fund Bank of Montreal Investment Management Ltd. D
First Canadian Bond Fund Bank of Montreal Investment Management Ltd. D
First Canadian Dividend Income Fund Bank of Montreal Investment Management Ltd. D
First Canadian Equity Index Fund Bank of Montreal Investment Management Ltd. D
First Canadian Growth Fund Bank of Montreal Investment Management Ltd. D
First Canadian Money Market Fund Bank of Montreal Investment Management Ltd. D
First Canadian Mortgage Fund Bank of Montreal Investment Management Ltd. D
First Canadian Precious Metals Fund Bank of Montreal Investment Management Ltd. D
First Canadian Premium Money Market Fund Bank of Montreal Investment Management Ltd. D
First Canadian Resource Fund Bank of Montreal Investment Management Ltd. D
First Canadian Special Growth Fund Bank of Montreal Investment Management Ltd. D
First Canadian T-Bill Fund Bank of Montreal Investment Management Ltd. D
First Canadian US Equity Index Fund Bank of Montreal Investment Management Ltd. D
First Capital Income and Growth Fund First Capital Income and Growth Fund (Management) Inc. D
First Heritage Fund First Grenadier Fund Management Inc. D
First Leaside Mortgage Fund First Leaside Mortgage Fund A, C
First Leaside Properties Fund First Leaside Properties Fund A, C
First Leaside Wealth Management Fund First Leaside Wealth Management Fund A, C
First Phoenix Canadian Equity Fund First Phoenix Fund Company Ltd. D
First Trust AlphaDEX Canadian Dividend Plus ETF First Trust AlphaDEX Canadian Dividend Plus ETF D
First Trust AlphaDEX Emerging Markets Dividend ETF (CAD-Hedged) First Trust AlphaDEX Emerging Markets Dividend ETF (CAD-Hedged) D
First Trust AlphaDEX U.S. Dividend Plus ETF (CAD-Hedged) First Trust AlphaDEX U.S. Dividend Plus ETF (CAD-Hedged) D
First Trust Global Balanced Portfolio First Trust Global Balanced Portfolio D
First Trust Global Capital Strength Portfolio First Defined Portfolio Management Co. D
First Trust Senior Loan ETF (CAD-Hedged) First Trust Senior Loan ETF (CAD-Hedged) D
First Trust U.S. Dividend Portfolio FT Portfolios Canada Co. D
Fixed Income Folio Fund Mackenzie Financial Corporation D
Flex Fund Flex Fund A, C
Floyd Growth Fund R.A. Floyd Capital Management Inc. D
Folk Strategic Investment Fund Folk Strategic Investment Fund A
Fonds commun Addenda marché monétaire — liquidités Fonds commun Addenda marché monétaire — liquidités D
Fonds à gestion discrétionnaire Trust Général/Banque Nationale Trust Général du Canada D
Fonds à revenu fixe mondial des professionnels Fonds à revenu fixe mondial des professionnels A, C
Fonds Acadie équilibré Fiducie Desjardins Inc. D
Fonds Acadie hypothèques Fiducie Desjardins Inc. D
Fonds Acadie marché monétaire Fiducie Desjardins Inc. D
Fonds Acadie obligations Fiducie Desjardins Inc. D
Fonds actions CSS Fiducie Desjardins Inc. D
Fonds Arbipro Lévesque Beaubien Geoffrion Inc. A
Fonds Architectes du Québec section (B) Trust Général du Canada A, C
Fonds Architectes du Québec section (C) Trust Général du Canada A, C
Fonds Barrage Fonds Barrage A, C
Fonds Canadien de Répartition d’Actif Cartier / Cartier Cdn Asset Allocation Fund Fonds Mutuels Cartier Inc. D
Fonds canadien de Trust Prêt et Revenu Trust Prêt et Revenu D
Fonds commun Addenda hypothèques commerciales Fonds commun Addenda hypothèques commerciales D
Fonds commun Addenda obligations de sociétés Addenda Capital Inc. D
Fonds commun Addenda obligations d’infrastructure Fonds commun Addenda obligations d’infrastructure D
Fonds commun Addenda obligations durée active Addenda Capital Inc. D
Fonds commun Addenda obligations sociétés diversifiées (Core) Fonds commun Addenda obligations sociétés diversifiées (Core) D
Fonds commun Addenda obligations univers diversifiées (Core) Fonds commun Addenda obligations univers diversifiées (Core) D
Fonds commun Addenda revenu diversifié canadien Addenda Capital Inc. D
Fonds commun d’actions américaines LODH OPUS Lombard Odier Darier Hentsch (Canada), L.P. A, C
Fonds commun d’actions canadiennes acheteur/vendeur OPTIONA Les Conseillers en valeurs Chabotpage Inc. D
Fonds commun d’actions EAEO LODH OPUS Lombard Odier Darier Hentsch (Canada), L.P. A, C
Fonds commun de placement Régimes de retraite du Crédit Foncier Société de Fiducie Crédit Foncier B
Fonds commun de revenu fixe OPTIONA Les Conseillers en valeurs Chabotpage Inc. D
Fonds commun d’obligations Trust Général du Canada D
Fonds commun Élantis actions canadiennes valeur / Elantis Canadian Equity Value Pooled Fund Placements Elantis Inc. D
Fonds commun Fiera Capital Actions canadiennes/Fiera Capital Canadian Equity Pooled Fund Gestion Fiera Capital Inc. D
Fonds commun Fiera Capital Marché neutre nord-américain Gestion Fiera Capital Inc. D
Fonds commun Fiera Capital Marché neutre nord-américain — dollar US Gestion Fiera Capital Inc. D
Fonds commun Fiera Capital Opportunités mondiales Gestion Fiera Capital Inc. D
Fonds commun Fiera Capital Sélection fondamentale de marchés mondiaux Gestion Fiera Capital Inc. D
Fonds commun Fiera Gestion privée Actions américaines Fiera Sceptre Inc. D
Fonds Cormel — section action Fiducie Desjardins Inc. D
Fonds Cote 100 Excel Cote 100 Inc. D
Fonds Cote 100 Grandes Sociétés Canadiennes Cote 100 Inc. D
Fonds Cote 100 Premier Cote 100 Inc. D
Fonds Cote 100 Revenu Cote 100 Inc. D
Fonds Cote 100 US Cote 100 Inc. D
Fonds Cote Grandes Sociétés US Cote 100 Inc. D
Fonds Court Terme des professionnels Fonds des professionnels du Québec Inc. — Section Action D
Fonds croissance Amérique Banque Nationale / Fidelity / National Bank Fidelity Growth America Fund Placements Banque Nationale Inc. D
Fonds croissance équilibré protégé Banque Nationale / National Bank Protected Growth Balanced Fund Placements Banque Nationale Inc. D
Fonds croissance Québec Banque Nationale Placements Banque Nationale Inc. D
Fonds CSA Sécurité Fiducie Desjardins Inc. D
Fonds CSFPQ équilibré Fiducie Desjardins Inc. A, C
Fonds d’actions ASIE des professionnels Fonds des professionnels — Fonds d’Investissement Inc. D
Fonds d’actions BNP (Canada) BNP (Canada) Valeurs Mobilières Inc. D
Fonds d’actions canadiennes Banque Nationale / National Bank Canadian Equity Fund Banque Nationale du Canada D
Fonds d’actions canadiennes CTI Trust Banque Nationale A, C
Fonds d’actions canadiennes F.M.O.Q. Fiducie Desjardins Inc. D
Fonds d’actions canadiennes Natcan Placements Banque Nationale Inc. D
Fonds d’actions canadiennes protégé Banque Nationale / National Bank Protected Canadian Equity Fund Placements Banque Nationale Inc. D
Fonds d’actions de pays émergents des professionnels Fonds des professionnels — Fonds d’Investissement Inc. D
Fonds d’actions internationales F.M.O.Q. Fiducie Desjardins Inc. D
Fonds d’actions internationales Natcan / Natcan International Equity Fund Fonds d’actions internationales Natcan / Natcan International Equity Fund D
Fonds d’actions mondiales RER Banque Nationale / National Bank Global Equity RSP Fund Placements Banque Nationale Inc. D
Fonds d’actions tendances mondiales des professionnels Fonds d’actions tendances mondiales des professionnels A, C
Fonds d’arbitrage améthyste Gestion Cristallin Inc. D
Fonds de bons du trésor plus Banque Nationale / National Bank Treasury Bill Plus Fund Placements Banque Nationale Inc. D
Fonds de couverture TBN Trust Banque Nationale D
Fonds de Croissance APPQ Trust Banque Nationale D
Fonds de croissance Concorde Groupe Financier Concorde Inc. D
Fonds de croissance Soficorp Trust Général du Canada D
Fonds de croissance stratégique — CTI Trust Banque Nationale A, C
Fonds de croissance Timvest Inc. Trust Général du Canada D
Fonds de croissance Zenith à valeur stable/Zenith stable value growth fund Corporation de gestion Zenith A, C
Fonds de Devises à Forte Croissance MFG Fonds Monexia Inc. D
Fonds de Devises Diversifié MFG Fonds Monexia Inc. D
Fonds de dividendes américains des professionnels Fonds de dividendes américains des professionnels A, C
Fonds de dividendes Banque Nationale / National Bank Dividend Fund Placements Banque Nationale Inc. D
Fonds de dividendes Concorde Groupe Financier Concorde Inc. D
Fonds de dividendes de Trust Prêt et Revenu Trust Prêt et Revenu D
Fonds de dividendes des professionnels Fonds des professionnels — Fonds d’Investissement Inc. D
Fonds de dividendes Soficorp Trust Général du Canada D
Fonds de gestion de trésorerie Banque Nationale Fonds de gestion de trésorerie Banque Nationale D
Fonds de gestion de trésorerie Banque Nationale / National Bank Treasury Management Fund Placements Banque Nationale Inc. D
Fonds de Gestion Privée FMOQ Actions Société de Gérance des Fonds FMOQ Inc. A, C
Fonds de liquidités corporatives Banque Nationale / National Bank Corporate Cash Management Fund Placements Banque Nationale Inc. D
Fonds de marché monétaire américain Banque Nationale / National Bank U.S. Money Market Fund Placements Banque Nationale Inc. D
Fonds de marché monétaire Banque Nationale / National Bank Money Market Fund Placements Banque Nationale Inc. D
Fonds de placement du Barreau du Québec — section actions Fiducie Desjardins Inc. D
Fonds de placement du Barreau du Québec — section équilibrée Fiducie Desjardins Inc. D
Fonds de placement du Barreau du Québec — section obligations Fiducie Desjardins Inc. D
Fonds de placement du Trust Général — Fonds équilibré Trust Général du Canada B
Fonds de placement du Trust Général — Fonds marché monétaire Trust Général du Canada D
Fonds de Placement FMOQ Société de Gérance des Fonds FMOQ Inc. D
Fonds de placement groupe Culinar Fiducie Desjardins Inc. A, C
Fonds de placement Trust La Laurentienne — Fonds actions Trust La Laurentienne du Canada Inc. A
Fonds de retraite équilibré Banque Nationale / National Bank Retirement Balanced Fund Placements Banque Nationale Inc. D
Fonds de retraite équilibré Protégé Banque Nationale / National Bank Protected Retirement Balanced Fund Placements Banque Nationale Inc. D
Fonds de retraite Prêt et Revenu Trust Prêt et Revenu D
Fonds de Revenu Boralex Énergie Boralex Inc. D
Fonds de revenu Concorde Groupe Financier Concorde Inc. D
Fonds de revenu mensuel Actions Banque Nationale Société de Fiducie Natcan D
Fonds de revenu mensuel Banque Nationale / National Bank Monthly Income Fund Placements Banque Nationale Inc. D
Fonds de revenu mensuel Conservateur Banque Nationale Société de Fiducie Natcan D
Fonds de revenu mensuel Élevé Banque Nationale Société de Fiducie Natcan D
Fonds de revenu mensuel Pondéré Banque Nationale Société de Fiducie Natcan D
Fonds de revenu mensuel Prudent Banque Nationale Société de Fiducie Natcan D
Fonds de revenu Soficorp Trust Général du Canada D
Fonds de revenu Timvest Trust Général du Canada D
Fonds Desjardins Actions Fiducie Desjardins Inc. D
Fonds Desjardins Actions américaines croissance Fiducie Desjardins Inc. D
Fonds Desjardins Actions américaines valeur Fiducie Desjardins Inc. D
Fonds Desjardins Actions canadiennes de revenu Fiducie Desjardins Inc. D
Fonds Desjardins Actions canadiennes valeurs Fiducie Desjardins Inc. D
Fonds Desjardins Actions mondiales petite capitalisation Fiducie Desjardins Inc. D
Fonds Desjardins Actions mondiales toute capitalisation Fiducie Desjardins Inc. D
Fonds Desjardins Actions mondiales valeur Fiducie Desjardins Inc. D
Fonds Desjardins Actions outre-mer croissance Fiducie Desjardins Inc. D
Fonds Desjardins Actions outre-mer valeur Fiducie Desjardins Inc. D
Fonds Desjardins croissance Fiducie Desjardins Inc. D
Fonds Desjardins Croissance de dividendes Fiducie Desjardins Inc. D
Fonds Desjardins dividendes Fiducie Desjardins Inc. D
Fonds Desjardins environnement Fiducie Desjardins Inc. D
Fonds Desjardins équilibré Fiducie Desjardins Inc. D
Fonds Desjardins éthique équilibré Fiducie Desjardins Inc. D
Fonds Desjardins éthique revenu Fiducie Desjardins Inc. D
Fonds Desjardins Fidelity Expansion Canada Fiducie Desjardins Inc. D
Fonds Desjardins hypothèques Fiducie Desjardins Inc. D
Fonds Desjardins Immobilier mondial Fiducie Desjardins Inc. D
Fonds Desjardins Infrastructures mondiales Fiducie Desjardins Inc. D
Fonds Desjardins international RER Fiducie Desjardins Inc. D
Fonds Desjardins marché américain Fiducie Desjardins Inc. D
Fonds Desjardins marché monétaire Fiducie Desjardins Inc. D
Fonds Desjardins Marchés émergents Fiducie Desjardins Inc. D
Fonds Desjardins mondial équilibré Fiducie Desjardins Inc. D
Fonds Desjardins NordOuest Spécialisé actions Fiducie Desjardins Inc. D
Fonds Desjardins NordOuest Spécialisé d’obligations mondial à rendement élevé Fiducie Desjardins Inc. D
Fonds Desjardins obligations Fiducie Desjardins Inc. D
Fonds Desjardins obligations à rendement en capital Fiducie Desjardins Inc. D
Fonds Desjardins Obligations des marchés émergents Fiducie Desjardins Inc. D
Fonds Desjardins Obligations mondiales de sociétés Fiducie Desjardins Inc. D
Fonds Desjardins Obligations mondiales tactique Fiducie Desjardins Inc. D
Fonds Desjardins obligations opportunités Fiducie Desjardins Inc. D
Fonds Desjardins Opportunités des marchés émergents Fiducie Desjardins Inc. D
Fonds Desjardins placements alternatifs Fiducie Desjardins Inc. D
Fonds Desjardins Placements alternatifs spécialisés Fiducie Desjardins Inc. D
Fonds Desjardins Portefeuille Sociéterre Croissance plus Fiducie Desjardins Inc. D
Fonds Desjardins Portefeuille Sociéterre Équilibré Fiducie Desjardins Inc. D
Fonds Desjardins Portefeuille Sociéterre Sécuritaire boursier Fiducie Desjardins Inc. D
Fonds Desjardins Québec Fiducie Desjardins Inc. D
Fonds Desjardins secteurs prometteurs Fiducie Desjardins Inc. D
Fonds Desjardins sélection canadienne Fiducie Desjardins Inc. D
Fonds Desjardins sélection Cartier Fiducie Desjardins Inc. D
Fonds Desjardins sélection équilibrée Fiducie Desjardins Inc. D
Fonds d’hypothèques Banque Nationale / National Bank Mortgage Fund Placements Banque Nationale Inc. D
Fonds diamant stratégie contre-courant Trust Banque Nationale A, C
Fonds d’investissement REA Inc. Le Fonds d’investissement REA Inc. D
Fonds diversifié conservateur Banque Nationale Placements Banque Nationale Inc. D
Fonds diversifié Desjardins ambitieux Fiducie Desjardins Inc. D
Fonds diversifié Desjardins audacieux Fiducie Desjardins Inc. D
Fonds diversifié Desjardins modéré Fiducie Desjardins Inc. D
Fonds diversifié Desjardins sécuritaire Fiducie Desjardins Inc. D
Fonds diversifié intrépide Banque Nationale Placements Banque Nationale Inc. D
Fonds diversifié pondéré Banque Nationale Placements Banque Nationale Inc. D
Fonds diversifié prudent InvesNat Placements Banque Nationale Inc. D
Fonds diversifié Timvest Trust Général du Canada D
Fonds Dividende plus Canadien Fonds Dividende plus Canadien A, C
Fonds d’obligations Banque Nationale / National Bank Bond Placements Banque Nationale Inc. C
Fonds d’obligations BNP (Canada) BNP (Canada) Valeurs Mobilières Inc. D
Fonds d’obligations canadiennes CTI Trust Banque Nationale A, C
Fonds d’obligations canadiennes Natcan Placements Banque Nationale Inc. D
Fonds d’obligations canadiennes protégé Banque Nationale / National Bank Protected Canadian Bond Fund Placements Banque Nationale Inc. D
Fonds d’obligations de Trust Prêt et Revenu Trust Prêt et Revenu D
Fonds d’obligations des professionnels Fonds des professionnels du Québec Inc. — Section Action D
Fonds d’obligations FMOQ Fiducie Desjardins Inc. A, C
Fonds d’obligations mondiales RER Banque Nationale / National Bank International RSP Bond Fund Placements Banque Nationale Inc. D
Fonds d’opportunités canadiennes Banque Nationale / National Bank Canadian Opportunities Fund Placements Banque Nationale Inc. D
Fonds du Curateur Public du Québec LBC Financial Services A, C
Fonds du marché monétaire Concorde Groupe Financier Concorde Inc. D
Fonds du marché monétaire de Trust Prêt et Revenu Trust Prêt et Revenu D
Fonds économie d’avenir RER Banque Nationale / National Bank Future Economy RSP Fund Placements Banque Nationale Inc. D
Fonds en gestion commune croissance plus Trust Banque Nationale Trust Banque Nationale D
Fonds en gestion commune croissance Trust Général du Canada Trust Banque Nationale D
Fonds en gestion commune dynamique plus Trust Banque Nationale Trust Banque Nationale D
Fonds en gestion commune équilibré plus Trust Banque Nationale Trust Banque Nationale D
Fonds en gestion commune équilibré Trust Général du Canada Trust Banque Nationale D
Fonds en gestion commune prudent plus Trust Banque Nationale Trust Banque Nationale D
Fonds en gestion commune revenu plus Trust Banque Nationale Trust Banque Nationale D
Fonds en gestion commune revenu Trust Général du Canada Trust Banque Nationale D
Fonds équilibré Trust La Laurentienne du Canada Inc. D
Fonds équilibré A.P.M. Fiducie Desjardins Inc. A, C
Fonds équilibré Concorde Groupe Financier Concorde Inc. D
Fonds équilibré Conservateur FMOQ Fonds équilibré Conservateur FMOQ A, C
Fonds équilibré CP Kerr / KFA Balanced Pooled Fund Kerr Financial Advisors Inc. D
Fonds équilibré croissance des professionnels Fonds des professionnels du Québec Inc. — Section Action D
Fonds équilibré de l’Association des policiers provinciaux du Québec Trust Banque Nationale A
Fonds équilibré groupe Val Royal Fiducie Desjardins Inc. A, C
Fonds équilibré Soficorp Trust Général du Canada D
Fonds équilibré — Retraite des professionnels Fonds équilibré — Retraite des professionnels A, C
Fonds EUROPE des professionnels Fonds des professionnels — Fonds d’Investissement Inc. D
Fonds Évolution obligations Fonds Évolution Inc. D
Fonds Évolution répartition d’actif canadien Évolution FM Inc. D
Fonds Férique actions Trust Banque Nationale D
Fonds Férique américain Trust Banque Nationale D
Fonds Férique Asie Trust Banque Nationale D
Fonds Férique court terme Trust Banque Nationale D
Fonds Férique Dividendes Gestion Férique D
Fonds Férique équilibré Trust Banque Nationale D
Fonds Férique Équilibre Pondéré Gestion Férique D
Fonds Férique Europe Trust Banque Nationale D
Fonds Férique Mondial Trust Banque Nationale D
Fonds Fiera Actions Américaines Non Imposable / Fiera U.S. Equity Tax Exempt Fund Fonds Fiera Actions Américaines Non Imposable / Fiera U.S. Equity Tax Exempt Fund D
Fonds Fiera Actions américaines Q / Fiera U.S. Equity Q Fund Gestion Fiera Capital Inc. D
Fonds Fiera Actions américaines Q-130/30 / Fiera U.S. Equity Extended 130/30 Q Fund Fiera YMG Capital Inc. D
Fonds Fiera Actions américaines Q-Éthique / Fiera U.S. Equity Ethical Q Fund Fiera YMG Capital Inc. D
Fonds Fiera Actions canadiennes / Fiera Canadian Equity Fund Gestion Fiera Capital Inc. D
Fonds Fiera Actions canadiennes — Éthique / Fiera Canadian Equity Ethical Fund Gestion Fiera Capital Inc. D
Fonds Fiera Actions canadiennes — Multistyle / Fiera Canadian Equity Multi Style Fund Gestion Fiera Capital Inc. D
Fonds Fiera Actions canadiennes — Petite capitalisation / Fiera Canadian Equity Small Cap Fund Gestion Fiera Capital Inc. D
Fonds Fiera Actions canadiennes à revenu élevé Fiera Sceptre Inc. D
Fonds Fiera Actions canadiennes diversifiées / Fiera Canadian Equity Diversified Fund Gestion Fiera Capital Inc. D
Fonds Fiera Actions Internationales Fiera Sceptre Inc. D
Fonds Fiera Actions internationales diversifiées/Fiera International Equity Diversified Fund Gestion Fiera Capital Inc. D
Fonds Fiera Actions mondiales Fiera Sceptre Inc. D
Fonds Fiera Équilibre Diversifié / Fiera Diversified Balanced Fund Fonds Fiera Équilibre Diversifié / Fiera Diversified Balanced Fund D
Fonds Fiera Financement Diversifié / Fiera Diversified Lending Fund Fonds Fiera Financement Diversifié / Fiera Diversified Lending Fund D
Fonds Fiera Gestion privée — actions canadiennes Gestion Fiera Capital Inc. D
Fonds Fiera Gestion privée — Équilibré / Fiera Private Wealth Balanced Fund Gestion Fiera Capital Inc. D
Fonds Fiera Marché monétaire / Fiera Money Market Fund Gestion Fiera Capital Inc. D
Fonds Fiera Obligations — Gestion tactique / Fiera Tactical Fixed Income Fund Gestion Fiera Capital Inc. D
Fonds Fiera Obligations canadiennes — Éthique / Fiera Canadian Bond Fund – Ethical Gestion Fiera Capital Inc. D
Fonds Fiera Obligations — Gestion active / Fiera Active Fixed Income Fund Corporation Fiera Capital / Fiera Capital Corporation D
Fonds Frontière Nord Banque Nationale / Fidelity / National Bank Fidelity / True North Fund Placements Banque Nationale Inc. D
Fonds FX MFG Fonds Monexia Inc. D
Fonds Gestion Privée FMOQ Multistratégie Société de Gestion Privée des Fonds FMOQ Inc. A, C
Fonds Gestion Privée FMOQ Revenu Diversifié Fonds Gestion Privée FMOQ Revenu Diversifié A, C
Fonds Global d’actions des professionnels Fonds des professionnels — Fonds d’Investissement Inc. D
Fonds Indiciel Américain des professionnels Fonds des professionnels — Fonds d’Investissement Inc. D
Fonds indiciel américain RER Banque Nationale / National Bank American RSP Index Fund Placements Banque Nationale Inc. D
Fonds indiciel canadien InvesNat Placements Banque Nationale Inc. D
Fonds indiciel canadien plus Banque Nationale / National Bank Canadian Index Plus Fund Placements Banque Nationale Inc. D
Fonds indiciel international RER Banque Nationale Placements Banque Nationale Inc. D
Fonds international protégé Banque Nationale / National Bank Protected International Fund Placements Banque Nationale Inc. D
Fonds Maestral Croissance Québec Inc. Fiducie Desjardins Inc. D
Fonds Maestral dividendes canadiens Fiducie Desjardins Inc. D
Fonds Maestral monétaire Fiducie Desjardins Inc. D
Fonds Maestral obligations canadiennes Fiducie Desjardins Inc. D
Fonds marché monétaire BNP (Canada) BNP (Canada) Valeurs Mobilières Inc. D
Fonds Matiq40 Placements Norbourg Inc. D
Fonds Momentum Américain Fiducie de Fonds Communs Landry Morin A, C
Fonds Momentum canadien Landry Morin Inc. A, C
Fonds Momentum Small Cap Canadien Landry Morin Landry Morin Inc. A, C
Fonds monétaire FMOQ Fiducie Desjardins Inc. D
Fonds monétaire Timvest Trust Général du Canada D
Fonds Montrusco sélect — Actions de croissance Mid-Cap Montrusco & Associés Inc. D
Fonds Montrusco sélect — Obligations à rendement élevé Montrusco & Associés Inc. D
Fonds Montrusco sélect — Obligations indice + Montrusco & Associés Inc. D
Fonds Montrusco sélect — Rendement total transnational Montrusco Associates Inc. D
Fonds Montrusco Sélect mondial équilibré + Montrusco Associates Inc. D
Fonds Multimédia MGP Canada Trust Banque Nationale A
Fonds Municipal — profil Québec BLC Trust A, C
Fonds Mutuel Corporation de Prêt et Revenu du Canada Ltée Trust Prêt et Revenu D
Fonds obligataire CSS Fiducie Desjardins Inc. D
Fonds obligations canadiennes FMOQ Fiducie Desjardins Inc. D
Fonds obligations Timvest Trust Général du Canada D
Fonds Omega Actions Privilégiées Société de Fiducie Natcan D
Fonds Omega Consensus actions américaines Société de Fiducie Natcan D
Fonds Omega Consensus actions internationales Société de Fiducie Natcan D
Fonds Omega dividendes élevés Société de Fiducie Natcan D
Fonds Optimum croissance et revenu Trust Banque Nationale D
Fonds Optimum international Trust Banque Nationale A, C
Fonds Orientation Finance Valeur Canadien Fonds Landry Morin A, C
Fonds Orientation Finance valeur de petites capitalisations mondiales Fiducie de Fonds Communs Landry Morin A, C
Fonds Orientation Finance Valeur Mondial Fonds Landry Morin A, C
Fonds Orientation Finance Valeur, De Petites Capitalisations Mondiales Orientation Finance Inc. D
Fonds Orientation Finance Valeur, Performance Orientation Finance Inc. D
Fonds petite capitalisation Banque Nationale / National Bank Small Capitalization Fund Placements Banque Nationale Inc. D
Fonds Privé GPD actions américaines (pour comptes non taxables) Fiducie Desjardins Inc. D
Fonds Privé GPD actions américaines (pour comptes taxables) Fiducie Desjardins Inc. D
Fonds Privé GPD actions canadiennes Fiducie Desjardins Inc. D
Fonds Privé GPD actions canadiennes croissance Fiducie Desjardins Inc. D
Fonds Privé GPD actions canadiennes de petite capitalisation Fiducie Desjardins Inc. D
Fonds privé GPD actions EAEO Fiducie Desjardins Inc. D
Fonds Privé GPD croissance à distribution mensuelle Fiducie Desjardins Inc. D
Fonds Privé GPD équilibre Fiducie Desjardins Inc. D
Fonds Privé GPD obligations Fiducie Desjardins Inc. D
Fonds Privé GPD obligations corporatives Fiducie Desjardins Inc. D
Fonds Privé GPD obligations gouvernementales Fiducie Desjardins Inc. D
Fonds Privé GPD revenu à distribution mensuelle Fiducie Desjardins Inc. D
Fonds Privé GPD stratégies alternatives Fiducie Desjardins Inc. D
Fonds Privé GPD stratégies complémentaires Fiducie Desjardins Inc. D
Fonds R d’actions canadiennes Banque Laurentienne du Canada D
Fonds R d’actions canadiennes de petite capitalisation Banque Laurentienne du Canada D
Fonds R d’entreprises dominantes canadiennes / R Canadian Leaders Fund Trust La Laurentienne du Canada Inc. D
Fonds R de trésorerie corporative / R Corporate Treasury Fund BLC-Edmond de Rothschild Asset Management Inc. D
Fonds R dividendes Banque Laurentienne du Canada D
Fonds R d’obligations Banque Laurentienne du Canada D
Fonds R d’obligations nord-américaines à haut rendement Banque Laurentienne du Canada D
Fonds R équilibré Banque Laurentienne du Canada D
Fonds R équilibré à revenu mensuel Banque Laurentienne du Canada D
Fonds RCGT Équilibré no. 2 des associés Fiducie Desjardins Inc. D
Fonds Remec Fiducie Desjardins Inc. A, C
Fonds Répartition d’actifs canadiens Banque Nationale / Fidelity National Bank / Fidelity Canadian Asset Allocation Fund Placements Banque Nationale Inc. D
Fonds ressources naturelles Banque Nationale Placements Banque Nationale Inc. D
Fonds Revenu Mensuel FMOQ Société de Gérance des Fonds FMOQ Inc. D
Fonds Saphir Canada+ Gestion Cristallin Inc. D
Fonds technologies mondiales RER Banque Nationale / National Bank Global Technologies RSP Fund Placements Banque Nationale Inc. D
Fonds Unicyme répartition tactique des actifs canadiens Placements Norbourg Inc. D
Fonds Unicyme sociétés émergentes de croissance Placements Norbourg Inc. D
Fonds Unilys actions-situations spéciales Placements Norbourg Inc. D
Fonds Unilys débentures convertibles Placements Norbourg Inc. D
Fonds Unilys marché monétaire Placements Norbourg Inc. D
Fonds Unilys placements équilibrés Placements Norbourg Inc. D
Fonds Unilys revenus fixes Placements Norbourg Inc. D
Fonds Westwood Actions Mondiales Fonds Westwood Actions Mondiales D
Fonds Westwood de Dividendes Mondial Fonds Westwood de Dividendes Mondial D
Fonds Zéro Coupon — Profil Québec BLC Trust A, C
Foremost Mortgage Trust Foremost Financial Corporation D
Fortified Resource Trust Fortified Limited Partnership A, C
Franklin Global Real Estate Fund Franklin Templeton Investments Corp. D
Franklin Lifesmart 2020 Conservative Portfolio Franklin Templeton Investments Corp. D
Franklin Lifesmart 2020 Growth Portfolio Franklin Templeton Investments Corp. D
Franklin Lifesmart 2020 Moderate Portfolio Franklin Templeton Investments Corp. D
Franklin Lifesmart 2030 Conservative Portfolio Franklin Templeton Investments Corp. D
Franklin Lifesmart 2030 Growth Portfolio Franklin Templeton Investments Corp. D
Franklin Lifesmart 2030 Moderate Portfolio Franklin Templeton Investments Corp. D
Franklin Lifesmart 2040 Conservative Portfolio Franklin Templeton Investments Corp. D
Franklin Lifesmart 2040 Growth Portfolio Franklin Templeton Investments Corp. D
Franklin Lifesmart 2040 Moderate Portfolio Franklin Templeton Investments Corp. D
Franklin Lifesmart 2050 Conservative Portfolio Franklin Templeton 2045 Conservative Portfolio D
Franklin Lifesmart 2050 Moderate Portfolio Franklin Templeton 2045 Moderate Portfolio D
Franklin Templeton 2045 Growth Portfolio Franklin Templeton 2045 Growth Portfolio D
Franklin Templeton Canadian Core Equity Fund Franklin Templeton Investments Corp. D
Franklin Templeton Global Aggregate Bond Fund Franklin Templeton Investments Corp. D
Franklin Templeton Global Blend Fund Franklin Templeton Investments Corp. D
Front Street Resource Fund Front Street Capital 2004 D
Front Street Small Cap Canadian Fund Royal Trust Company D
Frontiers Canadian Equity Pool CIBC Asset Management Inc. D
Frontiers Canadian Fixed Income Pool CIBC Asset Management Inc. D
Frontiers Canadian Monthly Income Pool CIBC Asset Management Inc. D
Frontiers Canadian Short Term Income Fund CIBC Asset Management Inc. D
Frontiers Global Bond Pool CIBC Asset Management Inc. D
Frontiers U.S. Equity Currency Neutral Pool (Fonds d’actions américaines neutre en devises frontières) Frontiers U.S. Equity Currency Neutral Pool (Fonds d’actions américaines neutre en devises frontières) D
Fulcra Focused Yield Fund Fulcra Focused Yield Fund D
Galaxy Capital Canadian Balanced Fund Trust Co. of the Bank of Montreal D
Galaxy Capital Canadian Equity Fund Trust Co. of the Bank of Montreal D
Galaxy Capital Canadian Fixed Income Fund Trust Co. of the Bank of Montreal D
Galileo Absolute Return Fund Galileo Equity Management Inc. D
Galileo Canadian Active/Passive Fund / Fonds Canadien Actif/Passif Galileo Galileo Funds Inc. D
Galileo Global Active/Passive Fund / Fonds mondial Actif/Passif Galileo Galileo Funds Inc. D
Galileo High Income Plus Fund / Fonds de revenu élevé Plus Galileo Galileo Funds Inc. D
Galileo Money Market Fund / Fonds marché monétaire Galileo Galileo Funds Inc. D
Galileo Small/Mid Cap Fund / Fonds de sociétés à petite/moyenne capitalisation Galileo Galileo Funds Inc. D
Gamache Mortgage Fund Gamache Mortgage Corp. A
G-Balanced Fund Canada Trust Company D
GBC Canadian Bond Fund Ivory & Sime Pembroke Inc. D
GBC Canadian Growth Fund Ivory & Sime Pembroke Inc. D
GBC Money Market Fund Ivory & Sime Pembroke Inc. D
Gemini Financial Services Opportunities Fund Gemini Asset Management Inc. D
Genus Biosphere Plus Global Equity Component Genus Biosphere Plus Global Equity Component A, C
Genus Canadian Asset-Backed Component Genus Canadian Asset-Backed Component A, C
Genus Canadian T-Bill Component Genus Canadian T-Bill Component A, C
Genus Capital Management Inc. Biosphere Plus Bond Fund Genus Capital Management Inc. D
Genus Capital Management Inc. Biosphere Plus Canadian Equity Fund Genus Capital Management Inc. D
Genus Commercial Mortgage Component Genus Commercial Mortgage Component A, C
Genus Emerging Markets Component Genus Emerging Markets Component A, C
Genus Equity Component Genus Equity Component A, C
Genus International Equity Component Genus International Equity Component A, C
Genus U.S. Asset-Backed Component Genus U.S. Asset-Backed Component A, C
Genus US Equity Component Genus US Equity Component A, C
Georgian Bond Fund Georgian Capital Partners Inc. D
Georgian Northern 24 Fund Georgian Capital Partners Inc. D
Georgian Partners Bond Fund Georgian Capital Partners Inc. D
Georgian Partners Northern 24 Fund Georgian Capital Partners Inc. D
GGOF Aggressive Growth Solution Guardian Group of Funds Ltd. D
GGOF Balanced Solution Guardian Group of Funds Ltd. D
GGOF Canadian Bond Fund Guardian Group of Funds Ltd. D
GGOF Canadian Diversified Monthly Income Fund Guardian Group of Funds Ltd. D
GGOF Canadian Growth Fund Ltd. Guardian Group of Funds Ltd. D
GGOF Canadian High Yield Bond Fund Guardian Group of Funds Ltd. D
GGOF Canadian Large Cap Value Fund Guardian Group of Funds Ltd. D
GGOF Canadian Money Market Fund Guardian Group of Funds Ltd. D
GGOF Conservative Solution Guardian Group of Funds Ltd. D
GGOF Enterprise Fund Guardian Group of Funds Ltd. D
GGOF Floating Rate Income Fund Guardian Group of Funds Ltd. D
GGOF Global Absolute Return Fund Guardian Group of Funds Ltd. D
GGOF Global Diversified Fund Guardian Group of Funds Ltd. D
GGOF Global Dividend Growth Fund Guardian Group of Funds Ltd. D
GGOF Growth Solution Guardian Group of Funds Ltd. D
GGOF Income Solution Guardian Group of Funds Ltd. D
GGOF Monthly Dividend Fund Ltd. Guardian Group of Funds Ltd. D
GGOF Monthly High Income Fund Guardian Group of Funds Ltd. D
GGOF Monthly High Income Fund II Guardian Group of Funds Ltd. D
GGOF Resource Fund Guardian Group of Funds Ltd. D
GGOF RSP American Value Fund Guardian Group of Funds Ltd. D
GGOF RSP Global Growth Fund Guardian Group of Funds Ltd. D
GGOF RSP International Income Fund Guardian Group of Funds Ltd. D
GGOF RSP U.S. Money Market Fund Guardian Group of Funds Ltd. D
GGOF Small Cap Growth and Income Fund Guardian Group of Funds Ltd. D
GGOF U.S. Money Market Fund Guardian Group of Funds Ltd. D
Global Advantaged Telecom & Utilities Income Fund Harvest Portfolios Group Inc. D
Global Coin Capital Mortgage Fund Global Coin Capital Mortgage Fund D
Global Dividend Growth Fund Guardian Group of Funds Ltd. D
Global High Dividend Advantage Fund C.I. Mutual Funds Inc. D
Global Iman Fund Global Iman Fund A, C
Global Strategy Bond Fund Global Strategy Financial Inc. D
Global Strategy Canadian Opportunities Fund Global Strategy Financial Inc. D
Global Strategy Canadian Small Cap Fund Global Strategy Financial Inc. D
Global Strategy Diversified Europe Fund Global Strategy Financial Inc. D
Global Strategy Diversified Gold Plus US $ Fund Global Strategy Financial Inc. D
Global Strategy Diversified Japan Plus Fund Global Strategy Financial Inc. D
Global Strategy Diversified World Equity Fund Global Strategy Financial Inc. D
Global Strategy Gold Plus Fund Global Strategy Financial Inc. D
Global Strategy RRSP Fund Worldwide Capital Management Ltd. D
Global Strategy T-Bill Savings Fund Worldwide Capital Management Ltd. D
Global Strategy World Balanced RSP Fund Global Strategy Financial Inc. D
Global Strategy World Companies RSP Fund Global Strategy Financial Inc. D
Global Wealth Builders — Canadian Wealth Builder Fund Global Wealth Builders Limited D
Global Wealth Builders — High Income Wealth Builder Fund Global Wealth Builders Limited D
Globevest Capital Balanced Fund Canada Trust Company D
Goldtrust Registered Investment Montreal Trust D
Goodman & Company Canadian Value Strategy Goodman & Company Canadian Value Strategy D
Goodman & Company Global Value Strategy Goodman & Company Global Value Strategy D
Goodman & Company Growth Strategy Goodman & Company Growth Strategy D
Goodman Asset Allocation Fund Dynamic Mutual Funds Ltd. D
Goodman Balanced Fund Dynamic Mutual Funds Ltd. D
Goodman Canadian Equity Fund Dynamic Mutual Funds Ltd. D
Goodman Canadian Real Estate Fund Dynamic Mutual Funds Ltd. D
Goodman Private Core Equity Pool Goodman & Company, Investment Counsel Ltd. D
Goodman Private Diversified Bond Pool Goodman & Company, Investment Counsel Ltd. D
Goodman Private Wealth Management Pools Goodman & Company, Investment Counsel Ltd. D
Goodman Small Cap Fund Dynamic Mutual Funds Ltd. D
Goodwood Capital Fund Goodwood Inc. D
Goodwood Fund Goodwood Inc. D
Green Line Monthly Income Fund TD Asset Management Inc. D
Green Line Mortgage — Backed Fund TD Asset Management Inc. D
Green Line Pooled Funds — Balanced Growth Fund TD Asset Management Inc. D
Green Line Pooled Funds — Balanced Income Fund TD Asset Management Inc. D
Green Line Pooled Funds — Blue Chip Equity Fund TD Asset Management Inc. D
Green Line Pooled Funds — Canadian Bond Fund TD Asset Management Inc. D
Green Line Pooled Funds — Canadian Money Market Fund TD Asset Management Inc. D
Greenchip Global Equity Fund Greenchip Global Equity Fund D
GreensKeeper Value Fund GreensKeeper Value Fund D
Greystone Balanced Fund Greystone Capital Management Inc. D
Greystone Canadian Equity Fund Greystone Capital Management Inc. D
Greystone Canadian Equity Income and Growth Fund Greystone Capital Management Inc. D
Greystone Canadian Equity Small Cap Fund Greystone Managed Investments Inc. D
Greystone Canadian Fixed Income Fund Greystone Capital Management Inc. D
Greystone Canadian Growth Fund Greystone Capital Management Inc. D
Greystone Eight Year Target Duration Fund Greystone Eight Year Target Duration Fund D
Greystone Fifteen Year Target Duration Fund Greystone Fifteen Year Target Duration Fund D
Greystone Long Bond Fund Greystone Managed Investments Inc. D
Greystone Money Market Fund Greystone Capital Management Inc. D
Greystone Socially Responsible Canadian Equity Fund Greystone Managed Investments Inc. D
Greystone Socially Responsible Fixed Income Fund Greystone Managed Investments Inc. D
Greystone Three Year Target Duration Fund Greystone Three Year Target Duration Fund D
Greystone Twenty Plus Year Target Duration Fund Greystone Twenty Plus Year Target Duration Fund D
Greystone U.S. Equity Fund Greystone Managed Investments Inc. D
Greystone U.S. Income and Growth Fund Greystone Managed Investments Inc. D
Growth & Income Diversified Private Trust Integra Capital Financial Corp. D
Growth 100 Fund SEI Investments Canada Company D
Growth 70/30 Fund SEI Investments Canada Company D
Growth 80/20 Fund SEI Investments Canada Company D
GS Canadian Balanced Fund Investors Group Trust Co. Ltd. D
GS Canadian Equity Fund Investors Group Trust Co. Ltd. D
GS International Bond Fund Investors Group Trust Co. Ltd. D
GS&A RRSP Fund Gluskin Sheff + Associates Inc. A, C
GTM Fund Fruchet Asset Management Inc. D
Guardian Balanced Income Fund Guardian Balanced Income Fund D
Guardian Canada Maple Fund Guardian Capital LP D
Guardian Canada Plus 130/30 Equity Fund Guardian Capital LP D
Guardian Canada Plus Maple Fund Guardian Capital LP D
Guardian Canadian 130/30 Equity Fund Guardian Capital LP D
Guardian Canadian Short Term Investment Fund Guardian Capital LP D
Guardian Foreign Income Fund Guardian Group of Funds Ltd. D
Guardian Global 130/30 Equity Fund Guardian Capital LP D
Guardian Global Dividend Growth Fund Guardian Capital LP D
Guardian Growth & Income Fund Guardian Growth & Income Fund D
Guardian Private Wealth Bond Fund Guardian Private Wealth Bond Fund D
Guardian Strategic Income Fund Guardian Strategic Income Fund D
Guardian Trust Company Protected Equity Fund Guardian Group of Funds Ltd. D
GWLIM Canadian Growth Fund Mackenzie Financial Corporation D
GWLIM Canadian Mid Cap Fund Mackenzie Financial Corporation D
GWLIM Corporate Bond Fund Mackenzie Financial Corporation D
GWLIM Emerging Industries Fund Mackenzie Financial Corporation D
GWLIM Equity / Bond Fund Mackenzie Financial Corporation D
GWLIM Ethics Fund Mackenzie Financial Corporation D
Gyro Bond Fund Canadian Air Line Pilots Association D
H&R Real Estate Investment Trust H&R Real Estate Investment Trust D
Harbour Capital Canadian Balanced Fund Harbour Capital Management Inc. D
Harbour Explorer Fund C.I. Mutual Funds Inc. D
Harbour Fund C.I. Mutual Funds Inc. D
Harbour Growth & Income Fund C.I. Mutual Funds Inc. D
Harmony Balanced & Income Portfolio AGF Funds Inc. D
Harmony Balanced Growth Portfolio AGF Funds Inc. D
Harmony Balanced Portfolio AGF Funds Inc. D
Harmony Canadian Equity Pool AGF Funds Inc. D
Harmony Canadian Fixed Income Pool AGF Funds Inc. D
Harmony Conservative Portfolio AGF Funds Inc. D
Harmony Diversified Income Pool AGF Funds Inc. D
Harmony Global Fixed Income Fund AGF Funds Inc. D
Harmony Growth Plus Portfolio AGF Funds Inc. D
Harmony Growth Portfolio AGF Funds Inc. D
Harmony Maximum Growth Portfolio AGF Funds Inc. D
Harmony Money Market Pool AGF Funds Inc. A, C
Harmony Non-Trading Pool AGF Funds Inc. D
Harmony Overseas Equity Pool AGF Funds Inc. D
Harmony RSP Aggressive Growth Portfolio AGF Funds Inc. D
Harmony RSP North America Small Cap Pool AGF Funds Inc. D
Harmony RSP Overseas Equity Pool AGF Funds Inc. A, C
Harmony RSP U.S. Equity Pool AGF Funds Inc. D
Harmony Tax Advantage Group Limited AGF Funds Inc. D
Harmony U.S. Equity Pool AGF Funds Inc. D
Hartford Advisors Fund Hartford Investments Canada Corp. A, C
Hartford Balanced Growth Portfolio Hartford Investments Canada Corp. D
Hartford Balanced Portfolio Hartford Investments Canada Corp. D
Hartford Bond Fund Hartford Investments Canada Corp. A, C
Hartford Canadian Stock Fund Hartford Investments Canada Corp. A, C
Hartford Conservative Portfolio Hartford Investments Canada Corp. D
Hartford Global Balanced Fund Hartford Investments Canada Corp. A, C
Hartford Global High Income Fund Hartford Investments Canada Corp. A, C
Hartford Growth Portfolio Hartford Investments Canada Corp. D
Hartford International Equity Fund Hartford Investments Canada Corp. D
Hartford Money Market Fund Hartford Investments Canada Corp. A, C
Harvest Banks & Buildings Income Fund Harvest Banks & Buildings Income Fund D
Harvest Canadian Income & Growth Fund Harvest Canadian Income & Growth Fund D
Harvest Sustainable Income Fund Harvest Sustainable Income Fund D
Hemisphere Canadian Value Fund Hemisphere Capital Management Inc. D
Hemisphere Select Shares US Fund Hemisphere Capital Management Inc. D
Hercules Global Short-Term Fund Hercules International Management L.L.C. D
Hercules Money Market Fund Hercules International Management L.L.C. D
Heritage Investment Properties (H.I.P.) Mortgage Fund Heritage Investment Properties Mortgage Fund A, C
High Yield & Mortgage Plus Trust C.I. Mutual Funds Inc. D
High Yield Bond Pooled Fund Royal Trust Company D
High Yield Bond Private Client Pooled Fund Royal Trust Company D
Highstreet Balanced Fund Highstreet Asset Management Inc. D
Highstreet Canadian Bond Fund Highstreet Asset Management Inc. D
Highstreet Canadian Equity Fund Highstreet Asset Management Inc. D
Highstreet Canadian Growth Fund Highstreet Asset Management Inc. A, C
Highstreet Canadian Short Term Bond Fund Highstreet Asset Management Inc. A, C
Highstreet Canadian Small Cap Fund Highstreet Asset Management Inc. A, C
Highstreet Conservative Balanced Fund Highstreet Asset Management Inc. A, C
Highstreet Focused Canadian Equity Fund Highstreet Focused Canadian Equity Fund A, C
Highstreet International Equity Fund A Highstreet International Equity Fund A D
Highstreet International Equity Fund A Highstreet Asset Management Inc. A, C
Highstreet Money Market Fund Highstreet Asset Management Inc. A, C
Highstreet US Equity Fund Highstreet Asset Management Inc. A, C
Highstreet US Small Cap Fund Highstreet Asset Management Inc. A, C
Hillsdale Canadian Aggressive Hedged Equity Fund Hillsdale Investment Management Inc. D
Hillsdale Canadian Market Neutral Equity Fund Hillsdale Investment Management Inc. D
Hillsdale Canadian Micro Cap Equity Fund Hillsdale Investment Management Inc. D
Hillsdale Canadian Performance Equity Fund Hillsdale Investment Management Inc. D
Hillsdale Suite Hillsdale Investment Management Inc. D
Hillsdale US Aggressive Hedged Equity Fund Hillsdale Investment Management Inc. D
Hillsdale US Performance Equity Fund Hillsdale Investment Management Inc. D
Hiram Walker Balanced Fund Royal Trust Company A
Hiram Walker Savings Fund Royal Trust Company A
Hirsch Balanced Fund Hirsch Asset Management Corp. D
Hirsch Canadian Growth Fund Hirsch Asset Management Corp. D
Hirsch Fixed Income Fund Hirsch Asset Management Corp. D
Hirsch Natural Resource Fund Hirsch Asset Management Corp. D
Hollinger Inc. Hollinger Inc. D
Home Equity Income Trust Home Equity Income Trust D
HorizonOne IncomePlus Fund HorizonOne IPF Management Inc. D
Horizons Betapro Gold Bear Plus Fund BetaPro Management Inc. D
Horizons Global Contrarian Fund JOV Funds Management Inc. D
HRL Balanced Pooled Fund International Trust Company B
HSBC Canada Asset Trust HSBC Trust Company (Canada) D
HSBC Canadian Balanced Fund HSBC Investment Funds (Canada) Inc. D
HSBC Canadian Bond Fund HSBC Investment Funds (Canada) Inc. D
HSBC Canadian Bond Pooled Fund HSBC Global Asset Management (Canada) Limited D
HSBC Canadian Dividend Income Pooled Fund HSBC Investments (Canada) Ltd. D
HSBC Canadian Equity Pooled Fund HSBC Global Asset Management (Canada) Limited D
HSBC Canadian Money Market Fund HSBC Investment Funds (Canada) Inc. D
HSBC Canadian Money Market Pooled Fund HSBC Global Asset Management (Canada) Limited D
HSBC Canadian Small Cap Equity Pooled Fund HSBC Investments (Canada) Ltd. A, C
HSBC Dividend Income Fund HSBC Investment Funds (Canada) Inc. D
HSBC Equity Fund HSBC Investment Funds (Canada) Inc. D
HSBC LifeMap Aggressive Growth Portfolio HSBC Investment Funds (Canada) Inc. D
HSBC LifeMap Balanced Portfolio HSBC Investment Funds (Canada) Inc. D
HSBC LifeMap Conservative Portfolio HSBC Investment Funds (Canada) Inc. D
HSBC LifeMap Growth Portfolio HSBC Investment Funds (Canada) Inc. D
HSBC LifeMap MM Aggressive Growth Portfolio HSBC Investment Funds (Canada) Inc. D
HSBC LifeMap MM Balanced Portfolio HSBC Investment Funds (Canada) Inc. D
HSBC LifeMap MM Growth Portfolio HSBC Investment Funds (Canada) Inc. D
HSBC LifeMap Moderate Conservative Portfolio HSBC Investment Funds (Canada) Inc. D
HSBC MM Canadian Bond Pooled Fund HSBC Global Asset Management (Canada) Limited D
HSBC MM Canadian Small Cap Equity Pooled Fund HSBC Global Asset Management (Canada) Limited D
HSBC MM Canadian Value Equity Pooled Fund HSBC Global Asset Management (Canada) Limited D
HSBC Monthly Income Fund HSBC Investment Funds (Canada) Inc. D
HSBC Mortgage Fund HSBC Investment Funds (Canada) Inc. D
HSBC Mortgage Pooled Fund HSBC Global Asset Management (Canada) Limited D
HSBC Small Cap Growth Fund HSBC Investment Funds (Canada) Inc. D
HSBC U.S. Dollar Money Market Fund HSBC Investment Funds (Canada) Inc. D
HSBC World Bond RSP Fund HSBC Investment Funds (Canada) Inc. D
HTEC Hydrogen Technology & Energy Corporation – HTEC A
HughesLittle Balanced Fund HughesLittle Investment Management Ltd. D
Humber Global Opportunity Fund Humber Global Opportunity Fund D
Hume Canadian Bond Fund Hume Fund Management Inc. D
Hume Canadian Equity Fund Hume Fund Management Inc. D
HW Corporate Bond Fund Hamblin Watson Investment Counsel D
I3 Canadian Equity Fund I3 Advisors Inc. D
IA Canadian Conservative Equity Fund Industrial Alliance Mutual Funds Inc. D
IA Clarington Inhance Balanced SRI Portfolio IA Clarington Investments Inc. D
IA Clarington Inhance Conservative SRI Portfolio IA Clarington Investments Inc. D
IA Clarington Inhance Growth SRI Portfolio IA Clarington Investments Inc. D
IA Clarington Inhance Monthly Income SRI Fund IA Clarington Investments Inc. D
IA Crystal Enhanced Index America Fund Industrial Alliance Mutual Funds Inc. D
IA Crystal Enhanced Index World Fund Industrial Alliance Mutual Funds Inc. D
IAT Air Cargo Facilities Income Fund IAT Air Cargo Facilities Income Fund D
IFM Monitored World Equity IFM Monitored World Equity D
IG AGF Canadian Diversified Growth Fund Investors Group Trust Co. Ltd. D
IG Bissett Canadian Equity Fund Investors Group Trust Co. Ltd. D
IG FI Canadian Allocation Fund Investors Group Trust Co. Ltd. D
IG FI Canadian Equity Fund Investors Group Trust Co. Ltd. D
IG Maxxum Dividend Fund Investors Group Trust Co. Ltd. D
IG Maxxum Income Fund Investors Group Trust Co. Ltd. D
IG Scudder Canadian All Cap Fund Investors Group Trust Co. Ltd. D
IGW Real Estate Investment Trust League REIT Investco Inc. D
imaxx Canadian Balanced Fund Aegon Fund Management Inc. A, C
imaxx Canadian Bond Fund Aegon Fund Management Inc. A, C
imaxx Canadian Dividend Fund Aegon Fund Management Inc. A, C
imaxx Canadian Equity Growth Fund Aegon Fund Management Inc. A, C
imaxx Canadian Equity Value Fund Aegon Fund Management Inc. A, C
imaxx Canadian Fixed Pay Fund Aegon Fund Management Inc. A, C
imaxx Canadian Small Cap Fund Aegon Fund Management Inc. A, C
imaxx Money Market Fund Aegon Fund Management Inc. A, C
imaxx Top Conservative Portfolio Aegon Fund Management Inc. A, C
imaxx Top Income Portfolio Aegon Fund Management Inc. A, C
imaxx Top RSP Balanced Portfolio Aegon Fund Management Inc. A, C
imaxx Top RSP Growth Portfolio Aegon Fund Management Inc. A, C
Impax Energy Services Income Trust Impax Energy Services Income Trust D
Imperial Canadian Bond Pool Canadian Imperial Bank of Commerce (CIBC) D
Imperial Canadian Dividend Income Pool Canadian Imperial Bank of Commerce (CIBC) D
Imperial Canadian Dividend Pool Canadian Imperial Bank of Commerce (CIBC) D
Imperial Canadian Equity Pool Canadian Imperial Bank of Commerce (CIBC) D
Imperial Canadian Income Trust Pool Canadian Imperial Bank of Commerce (CIBC) D
Imperial Global Equity Income Pool Canadian Imperial Bank of Commerce (CIBC) D
Imperial International Bond Pool Canadian Imperial Bank of Commerce (CIBC) D
Imperial Money Market Pool Canadian Imperial Bank of Commerce (CIBC) D
Imperial Overseas Equity Pool Canadian Imperial Bank of Commerce (CIBC) D
Imperial Registered Canadian Equity Pool Canadian Imperial Bank of Commerce (CIBC) D
Imperial Registered International Equity Index Pool Canadian Imperial Bank of Commerce (CIBC) D
Imperial Short Term Bond Pool Canadian Imperial Bank of Commerce (CIBC) D
IMV Balanced Income Fund IMV Strategies Corp. A, C
Inco Security Reserve Fund – RSP A1 Balanced Fund Royal Trust Company A, B
Inco Security Reserve Fund – RSP A2 Fixed Income Royal Trust Company A, B
Income 100 Fund SEI Investments Canada Company D
Income 20/80 Fund SEI Investments Canada Company D
Income 30/70 Fund SEI Investments Canada Company D
Income 40/60 Fund SEI Investments Canada Company D
Income Trust Real Estate Fund Income Trust Company D
Index Plus (Cdn) Fund Pencorp. Systems Ltd. D
Index Plus Fund Guardian Timing Services Inc. D
INDEXPLUS Income Fund Middlefield INDEXPLUS Management Limited D
Industrial Alliance Trust Securities — Series A Industrial Alliance Capital Trust D
Industrial Balanced Fund Mackenzie Financial Corporation D
Industrial Bond Fund Mackenzie Financial Corporation D
Industrial Cash Management Fund Mackenzie Financial Corporation D
Industrial Dividend Growth Fund Mackenzie Financial Corporation D
Industrial Equity Fund Mackenzie Financial Corporation D
Industrial Future Fund Mackenzie Financial Corporation D
Industrial Growth Fund Mackenzie Financial Corporation D
Industrial Horizon Fund Mackenzie Financial Corporation D
Industrial Income Fund Mackenzie Financial Corporation D
Industrial Pension Fund Mackenzie Financial Corporation D
Industrial Short Term Fund Mackenzie Financial Corporation D
Industrial Yield Advantage Fund Mackenzie Financial Corporation D
ING Canadian Balanced Fund ING Investment Management, Inc. D
ING Canadian Dividend Income Fund ING Investment Management, Inc. D
Ingersoll-Rand Canada Inc. Trust Fund Ingersoll-Rand Canada Inc. B
Inhance Bond Fund Inhance Investment Management Inc. D
Inhance Canadian Equity Fund Inhance Investment Management Inc. D
Inhance Money Market Fund Inhance Investment Management Inc. D
Inhance Monthly Income Fund Real Assets Investment Mgmt. Inc. D
Insight Canadian Dividend Growth Pool C.I. Mutual Funds Inc. D
Insight Canadian Fixed Income Pool C.I. Mutual Funds Inc. D
Insight Canadian Growth Pool C.I. Mutual Funds Inc. D
Insight Canadian High Yield Income Pool C.I. Mutual Funds Inc. D
Insight Canadian Small Cap Pool C.I. Mutual Funds Inc. D
Insight Canadian Value Pool C.I. Mutual Funds Inc. D
Insight Global Equity RSP Pool C.I. Mutual Funds Inc. D
Insight Money Market Pool C.I. Mutual Funds Inc. D
Institutional Managed Canadian Equity Pool United Financial Corporation D
Institutional Managed Income Pool United Financial Corporation D
Institutional Managed International Equity Pool United Financial Corporation D
Institutional Managed US Equity Pool United Financial Corporation D
Insurance Income Fund Royal Trust Company D
Integra Balanced Fund Integra Capital Ltd. D
Integra Bond Fund Integra Capital Ltd. D
Integra Canadian Value Growth Fund Integra Capital Ltd. D
Integra Conservative Allocation Fund Integra Capital Ltd. D
Integra Diversified Fund Integra Capital Ltd. D
Integra Equity Fund Integra Capital Ltd. D
Integra Growth Allocation Fund Integra Capital Ltd. D
Integra Strategic Allocation Fund Integra Capital Ltd. D
International Bond Fund Dustan Wachell Capital Management Inc. D
International Synthetic Fund SEI Investments Canada Company D
Investment Counsel Inc. – Margin of Safety Canadian Fund Investment Counsel Inc. D
Investors Bond Fund Investors Group Trust Co. Ltd. D
Investors Canadian Equity Fund Investors Group Trust Co. Ltd. D
Investors Canadian High Yield Money Market Fund Investors Group Trust Co. Ltd. D
Investors Dividend Fund Investors Group Trust Co. Ltd. D
Investors European Growth RSP Fund Investors Group Trust Co. Ltd. D
Investors Fixed Income Fund Investors Group Trust Co. Ltd. D
Investors Global RSP Fund Investors Group Trust Co. Ltd. D
Investors Global Science & Technology RSP Fund Investors Group Trust Co. Ltd. D
Investors Income Plus Portfolio Investors Group Trust Co. Ltd. D
Investors Income Portfolio Investors Group Trust Co. Ltd. D
Investors Japanese Growth RSP Fund Investors Group Trust Co. Ltd. D
Investors Money Market Fund Investors Group Trust Co. Ltd. D
Investors Mortgage Fund Investors Group Trust Co. Ltd. D
Investors Mutual of Canada Investors Group Trust Co. Ltd. D
Investors Quebec Enterprise Fund Portfolio Investors Group Trust Co. Ltd. D
Investors Real Property Fund Investors Group Trust Co. Ltd. D
Investors Retirement Growth Portfolio Investors Group Trust Co. Ltd. D
Investors Retirement High Growth Portfolio Investors Group Trust Co. Ltd. D
Investors Retirement Mutual Fund Investors Group Trust Co. Ltd. D
Investors Retirement Plus Portfolio Investors Group Trust Co. Ltd. D
Investors Summa Fund Investors Group Trust Co. Ltd. D
Investors U.S. Growth RSP Fund Investors Group Trust Co. Ltd. D
iPerform American Focus Fund iPerformance Fund Corp. D
iPerform Canadian Opportunities Fund iPerformance Fund Corp. D
iPerform Gabelli Global Fund iPerformance Fund Corp. D
iPerform Market Neutral Fund iPerformance Fund Corp. D
iPerform Select Leaders Fund iPerformance Fund Corp. D
iPerform Silicon Valley Fund iPerformance Fund Corp. D
iPerform Strategic Partners Hedge Fund iPerformance Fund Corp. D
iProfile Canadian Equity Pool Investors Group Trust Co. Ltd. D
iProfile Fixed Income Pool Investors Group Trust Co. Ltd. D
iProfile Global Equity RSP Pool Investors Group Trust Co. Ltd. D
iProfile Money Market Pool Investors Group Trust Co. Ltd. D
iUnits Canada Bond Broad Market Index Fund Barclays Global Investors Canada Limited D
iUnits Government of Canada 5-Year Bond Fund Barclays Global Investors Canada Limited D
iUnits MSCI International Equity Index RSP Fund Barclays Global Investors Canada Limited D
iUnits S&P 500 RSP Fund Barclays Global Investors Canada Limited D
iUnits S&P/TSX 60 Capped Index Fund Barclays Global Investors Canada Limited D
iUnits S&P/TSX 60 Index Fund Barclays Global Investors Canada Limited D
iUnits S&P/TSX Capped Energy Index Fund Barclays Global Investors Canada Limited D
iUnits S&P/TSX Capped Financials Index Fund Barclays Global Investors Canada Limited D
iUnits S&P/TSX Capped Gold Index Fund Barclays Global Investors Canada Limited D
iUnits S&P/TSX Capped Information Technology Index Fund Barclays Global Investors Canada Limited D
iUnits S&P/TSX Capped REIT Index Fund Barclays Global Investors Canada Limited D
iUnits S&P/TSX MidCap Index Fund Barclays Global Investors Canada Limited D
Ivy Canadian Fund Mackenzie Financial Corporation D
Ivy Capital Protection Fund Mackenzie Financial Corporation D
Ivy Enterprise Fund Mackenzie Financial Corporation D
Ivy Growth and Income Fund Mackenzie Financial Corporation D
Ivy Mortgage Fund Mackenzie Financial Corporation D
Ivy RSP Foreign Equity Fund Mackenzie Financial Corporation D
J. Zechner Associates Canadian Equity Growth Fund J. Zechner Associates Inc. D
J. Zechner Associates Global Hedge Growth Fund J. Zechner Associates Global Hedge Growth Fund D
J. Zechner Associates High Income Fund J. Zechner Associates High Income Fund D
J. Zechner Associates Pooled Balanced Fund J. Zechner Associates Inc. D
J. Zechner Associates Special Equity Fund J. Zechner Associates Inc. A, C
J.C. Clark Commonwealth Loyalist Trust J.C. Clark Inc. D
J.C. Clark Commonwealth Patriot Trust J.C. Clark Inc. D
J.C. Clark Focused Opportunities Fund J.C. Clark Inc. D
J.C. Clark Preservation Trust J.C. Clark Inc. D
J.C. Clark Yield Trust J.C. Clark Yield Trust D
Janus RSP American Equity Fund Investors Group Trust Co. Ltd. D
Janus RSP Global Equity Fund Investors Group Trust Co. Ltd. D
Jarislowsky Special Equity Fund Jarislowsky Fraser Limited D
Jarislowsky, Fraser Balanced Fund Jarislowsky Fraser Limited D
Jarislowsky, Fraser Bond Fund Jarislowsky Fraser Limited D
Jarislowsky, Fraser Canadian Equity Fund Jarislowsky Fraser Limited D
Jojan Investment Fund Jojan Investment Fund A
Jones Collombin Balanced Fund Jones Collombin Investment Counsel Inc. A, C
Josmic Preferred Dividend Fund Josmic Investments Inc. A
Josmic Preferred Dividend Fund Josmic Investments Inc. A
JOV Bond Fund JOV Funds Management Inc. D
JOV Fiera Balanced Tactical Portfolio JOV Funds Management Inc. D
JOV Fiera Conservative Tactical Portfolio JOV Funds Management Inc. D
JOV Fiera Growth Tactical Portfolio JOV Funds Management Inc. D
JOV Leon Fraser Dividend Fund JOV Funds Management Inc. D
JOV North American Momentum Fund JOV Funds Management Inc. D
JOV Prosperity Canadian Equity Fund JOV Funds Management Inc. D
JOV Prosperity Canadian Fixed Income Fund JOV Funds Management Inc. D
JOV Prosperity International Equity Fund JOV Funds Management Inc. D
JOV Prosperity US Equity Fund JOV Funds Management Inc. D
JOV Winslow Global Green Fund JOV Funds Management Inc. D
K2 Income Trust SIT Income Services Inc. A
K-Bro Linen Income Fund K-Bro Linen Systems Inc. D
KBSH Canadian Bond Fund KBSH Capital Management Inc. D
KBSH Canadian Corporate Bond Fund KBSH Capital Management Inc. D
KBSH Canadian Equity Small Capitalization Fund KBSH Capital Management Inc. D
KBSH Canadian Growth Equity Fund KBSH Capital Management Inc. D
KBSH Canadian Long Term Bond Fund KBSH Capital Management Inc. D
KBSH Canadian Short Term Bond Fund KBSH Capital Management Inc. D
KBSH Core Canadian Growth Equity Fund KBSH Capital Management Inc. D
KBSH Money Market Fund KBSH Capital Management Inc. D
KBSH Special Equity Fund KBSH Capital Management Inc. D
KCP Income Fund KCP Income Fund D
KCS Fund Strategies Inc. KCS Fund Strategies Inc. A, C
Keele Income Fund I Keele Services Inc. A
Keele Income Fund II Keele Services Inc. A
Keele Income Fund III Keele Services Inc. A
Keele Income Fund IV Keele Services Inc. A
Keele Income Fund V Keele Services Inc. A
Keele Income Fund VI Keele Services Inc. A
Keele Income Fund VII Keele Services Inc. A
Keltic Investment Trust Keltic Savings Corp. A
Keystone AGF Bond Fund Mackenzie Financial Corporation D
Keystone AGF Equity Fund Mackenzie Financial Corporation D
Keystone Balanced Growth Portfolio Fund Mackenzie Financial Corporation D
Keystone Balanced Portfolio Fund Mackenzie Financial Corporation D
Keystone Beutel Goodman Bond Fund Mackenzie Financial Corporation D
Keystone BPI High Income Fund Mackenzie Financial Corporation D
Keystone Conservative Portfolio Fund Mackenzie Financial Corporation D
Keystone Growth Portfolio Fund Mackenzie Financial Corporation D
Keystone Saxon Smaller Companies Fund Mackenzie Financial Corporation D
Keystone Sceptre Equity Fund Mackenzie Financial Corporation D
Keystone Spectrum United Equity Fund Mackenzie Financial Corporation D
KFA Multi-Manager Global Equity Kerr Financial Advisors Inc. D
Kingwest Avenue Portfolio Kingwest and Company D
Kingwest Canadian Equity Portfolio Kingwest and Company D
Kingwest High Income Portfolio Kingwest and Company D
Kingwest U.S. Equity Portfolio Kingwest and Company D
KJH Capital Preservation Fund K.J. Harrison & Partners Inc. D
KJH Financial Franchises Fund K.J. Harrison & Partners Inc. D
KJH Fixed Income Fund K.J. Harrison & Partners Inc. D
KJH High Yield Fund K.J. Harrison & Partners Inc. D
KJH Opportunities Fund K.J. Harrison & Partners Inc. D
KJH Strategic Energy Fund K.J. Harrison & Partners Inc. D
KJH Strategic Investors Fund K.J. Harrison & Partners Inc. D
KJH Sweet Sixteen Fund K.J. Harrison & Partners Inc. D
KJH Technology Partners Fund K.J. Harrison & Partners Inc. D
Kodiak Investment Fund Kodiak Investment Fund A
Ladelton Fund No. 1 Ladner Downs A
Laketon Balanced RRSP Fund Laketon Investment Management Ltd. A, C
Laketon Diversified Fund Laketon Investment Management Ltd. D
Laketon International Bond Fund Laketon Investment Management Ltd. D
Laketon Money Market Fund Laketon Investment Management Ltd. D
Lancaster Equity Fund National Trust A, C
Landmark Canadian Fund C.I. Mutual Funds Inc. D
Landmark Global RSP Fund C.I. Mutual Funds Inc. D
Launcher Investment Fund 0717000 B.C. Ltd. A, C
Laurvest Money Market Fund/Fonds du marché monétaire Laurvest Laurvest Inc. D
Lawdell Retirement Fund National Trust D
Lawrence Income & Growth Fund Lawrence Asset Management Inc. D
Lawrence Park Credit Strategies Fund Lawrence Park Credit Strategies Fund D
Lawrence Park Strategic Income Fund Lawrence Park Strategic Income Fund D
Lazard Emerging Markets Multi-Strategy Fund Lazard Emerging Markets Multi-Strategy Fund A, C
Lazard Global Equity Income Fund Lazard Global Equity Income Fund A, C
Legacy Hotels Real Estate Investment Trust Legacy Hotels Real Estate D
Legg Mason Accufund Legg Mason Canada Inc. D
Legg Mason Batterymarch U.S. Equity Fund Legg Mason Canada Inc. A, B
Legg Mason Brandywine Fundamental Value U.S. Equity Fund Legg Mason Canada Inc. D
Legg Mason Brandywine International Equity Fund Legg Mason Canada Inc. A, B
Legg Mason Canada Treasury Plus Pool Legg Mason Canada Inc. A, B
Legg Mason Canadian Core Equity Fund Legg Mason Canada Inc. D
Legg Mason Canadian Income Fund Legg Mason Canada Inc. D
Legg Mason Canadian Sector Equity Fund Legg Mason Canada Inc. D
Legg Mason Global Bond Fund Legg Mason Canada Inc. D
Legg Mason North American Equity Fund Legg Mason Canada Inc. D
Legg Mason Private Client Canadian Bond Portfolio Legg Mason Canada Inc. D
Legg Mason Private Client Canadian Equity Portfolio Legg Mason Canada Inc. D
Legg Mason U.S. Value Fund Legg Mason Canada Inc. A, B
Legg Mason Western Asset Canadian Core Bond Fund Legg Mason Canada Inc. D
Legg Mason Western Asset Canadian Small Cap Fund Legg Mason Canada Inc. D
Leith Wheeler Balanced Fund Leith Wheeler Investment Counsel Ltd. D
Leith Wheeler Canadian Dividend Fund Leith Wheeler Investment Counsel Ltd. D
Leith Wheeler Canadian Equity Fund Leith Wheeler Investment Counsel Ltd. D
Leith Wheeler Constrained Fixed Income Fund Leith Wheeler Investment Counsel Ltd. D
Leith Wheeler Diversified Pooled Fund Leith Wheeler Investment Counsel Ltd. D
Leith Wheeler Fixed Income Fund Leith Wheeler Investment Counsel Ltd. D
Leith Wheeler Income Advantage Fund Leith Wheeler Investment Counsel Ltd. D
Leith Wheeler Income Trust Fund Leith Wheeler Investment Counsel Ltd. D
Leith Wheeler International Equity Plus Fund Leith Wheeler Investment Counsel Ltd. D
Leith Wheeler Money Market Fund Leith Wheeler Investment Counsel Ltd. D
Leith Wheeler Special Canadian Leith Wheeler Investment Counsel Ltd. D
Leith Wheeler Unrestricted Diversified Pooled Fund Leith Wheeler Investment Counsel Ltd. D
Letko Brosseau Fonds d’actions de marchés émergents Fiducie Desjardins Inc. D
Letko Brosseau Fonds équilibré ESG Fiducie Desjardins Inc. D
Letko Brosseau Fonds RER d’actions Fiducie Desjardins Inc. D
Letko Brosseau Fonds RER d’actions internationales Fiducie Desjardins Inc. D
Letko Brosseau Fonds RER d’obligations Fiducie Desjardins Inc. D
Letko Brosseau Fonds RER d’obligations — Long terme Fiducie Desjardins Inc. D
Letko Brosseau Fonds RER équilibré Fiducie Desjardins Inc. D
LFC Income Trust LFC Income Trust D
LifeCycle 2045 Portfolio Lifestyle 2045 Portfolio D
LifeCycle Income Portfolio LifeCycle Income Portfolio D
LifePoints Balanced Growth Portfolio Frank Russell Canada Limited D
LifePoints Balanced Income Portfolio Frank Russell Canada Limited D
LifePoints Long Term Growth Portfolio Frank Russell Canada Limited D
Lincluden Balanced Fund Lincluden Management Limited D
Lincluden Bond Pooled Fund Lincluden Pooled Funds c/o Lincluden Management Limited D
Lincluden Canadian & Global Equity Pooled Fund Lincluden Pooled Funds c/o Lincluden Management Limited D
Lincluden Canadian Equity Pooled Fund Lincluden Pooled Funds c/o Lincluden Management Limited D
Lincluden Canadian Small Cap Equity Pooled Fund Lincluden Investment Management Limited D
Lincluden Global Opportunity Equity Pooled Fund Lincluden Investment Management Limited D
Lincluden Income Plus Pooled Fund Lincluden Pooled Funds c/o Lincluden Management Limited D
Lincluden International Equity Pooled Fund Lincluden Pooled Funds c/o Lincluden Management Limited D
Lincluden North American Equity Pooled Fund Lincluden Pooled Funds c/o Lincluden Management Limited D
Lincluden Private Client Bond Pooled Fund Lincluden Pooled Funds c/o Lincluden Management Limited D
Lincluden Private Trust Integra Capital Financial Corp. D
Lincluden Short Term Investment Fund Integra Capital Ltd. D
Lincluden Stable Income Equity Pooled Fund Lincluden Investment Management Limited D
Lincluden U.S. Equity Pooled Fund Lincluden Pooled Funds c/o Lincluden Management Limited D
Lion Natural Resources Fund Lion Funds Management Inc. D
Lions Diversified Strategies Fund Lions Investment Management Ltd. A, C
Lions Diversified Strategies OM Fund Lions Investment Management Ltd. A, C
Liquor Stores Income Fund Liquor Stores Income Fund D
LLIM Canadian Bond Fund (LFC) Trust Company of London Life D
LLIM Canadian Diversified Equity Fund Mackenzie Financial Corporation D
LLIM Canadian Growth Sectors Fund Mackenzie Financial Corporation D
LLIM Income Plus Fund Mackenzie Financial Corporation D
London Capital Canadian Dividend Fund London Capital Canadian Dividend Fund D
London Capital Diversified Income Fund London Capital Diversified Income Fund D
London Capital Global Real Estate Fund London Capital Global Real Estate Fund D
London Capital U.S. Value Fund London Capital U.S. Value Fund D
Long Duration Bond Fund SEI Investments Canada Company D
Long Term Bond Fund The University of Western Ontario A, C
Lotus Bond Fund HSBC Investment Funds (Canada) Inc. D
Lotus Canadian Equity Fund HSBC Investment Funds (Canada) Inc. D
Lotus Income Fund HSBC Investment Funds (Canada) Inc. D
Lotus International Bond Fund National Trust D
LSQ FUND Spartan Fund Management Inc. D
LXV Prosperity Fund LXV Management Inc. A
Lycos Value Fund Lycos Asset Management Inc. A, C
Lysander Canadian Bond Fund Lysander Funds Limited D
Lysander Equity Fund Lysander Funds Limited D
Lysander Fixed Income and Floating Rate Fund Lysander Funds Limited D
Lysander Income Fund Lysander Funds Limited D
Mackenzie Absolute Return Asia Fund Mackenzie Absolute Return Asia Fund D
Mackenzie All-Sector Canadian Balanced Fund Mackenzie All-Sector Canadian Balanced Fund D
Mackenzie All-Sector Canadian Equity Fund Mackenzie All-Sector Canadian Equity Fund D
Mackenzie Destination+ 2015 Fund Mackenzie Destination+ 2015 Fund D
Mackenzie Destination+ 2017 Fund Mackenzie Destination+ 2017 Fund D
Mackenzie Destination+ 2020 Fund Mackenzie Destination+ 2020 Fund D
Mackenzie Destination+ 2025 Fund Mackenzie Destination+ 2025 Fund D
Mackenzie Financial Capital Corporation Mackenzie Financial Capital Corporation D
Mackenzie Floating Rate Income Fund Mackenzie Floating Rate Income Fund D
Mackenzie Founders Fund Mackenzie Financial Corporation D
Mackenzie Founders Income & Growth Fund Mackenzie Founders Income & Growth Fund D
Mackenzie Global Large Cap Quality Growth Pooled Fund Mackenzie Global Large Cap Quality Growth Pooled Fund D
Mackenzie Global Tactical Fund Mackenzie Global Tactical Fund D
Mackenzie High Income Fund Mackenzie Financial Corporation D
Mackenzie Real Return Bond Fund Mackenzie Financial Corporation D
Mackenzie Sentinel Diversified Income Fund Mackenzie Financial Corporation D
Mackenzie Sentinel Income Trust Mackenzie Financial Corporation D
Mackenzie Sentinel Registered North American Corporate Bond Fund Mackenzie Sentinel Registered North American Corporate Bond Fund D
Mackenzie Sentinel Short-Term Government Bond Fund Mackenzie Sentinel Short-Term Government Bond Fund D
Mackenzie Strategic Bond Fund Mackenzie Strategic Bond Fund D
Mackenzie Universal Canadian Tactical Fund Mackenzie Financial Corporation D
Mackenzie Universal Global Infrastructure Fund Mackenzie Universal Global Infrastructure Fund D
Mackenzie Universal Global Property Income Fund Mackenzie Universal Global Property Income Fund D
Mackenzie Universal RSP Select Managers Japan Fund Mackenzie Financial Corporation D
Magna Core Equity Fund Magna Core Equity Fund A, C
Magna Fund Magna Mutual Funds Inc. A, C
Magna Income Fund Magna Mutual Funds Inc. A, C
Magna Life Settlement Fund Magna Life Settlement Fund A, C
Magna Real Estate Investment Trust Magna Real Estate Investments Trust A, C
Magna Value Fund Magna Mutual Funds Inc. A, C
MainRoad Investment Trust MainRoad Investment Trust D
Majorica Bond Fund The Royal Trust Company D
Majorica Short Term Income Fund The Royal Trust Company D
Man Canada Alternative Strategies Fund Man Investments Canada Corp. D
Man Canada Investment Strategies Fund Man Investments Canada Corp. D
Managed Wealth Fund Managed Investments Limited D
Manitoba Government Employees’ Union Retirement Savings Plan Trust Fund Manitoba Government Employees Union A, C
Manitou Canadian Equity Fund Manitou Investment Management Ltd. A, C
Manitou Dividend Growth Fund Manitou Dividend Growth Fund A, C
Manitou Income Fund Manitou Investment Management Ltd. A, C
Manitou Partners Registered Fund Manitou Investment Management Ltd. D
Manulife Canadian Balanced Fund Manulife Canadian Balanced Fund D
Manulife Canadian Balanced Growth Fund Elliott & Page Limited D
Manulife Canadian Equity Balanced Fund Manulife Canadian Equity Balanced Fund D
Manulife Canadian Growth Stock Fund Manulife Canadian Growth Stock Fund D
Manulife Canadian Investment Fund Manulife Canadian Investment Fund D
Manulife Canadian Opportunities Balanced Fund Manulife Canadian Opportunities Balanced Fund D
Manulife Canadian Opportunities Fund Manulife Canadian Opportunities Fund D
Manulife Diversified Strategies Fund Manulife Diversified Strategies Fund D
Manulife Dividend Income Fund Manulife Dividend Income Fund D
Manulife Dollar-Cost Averaging Fund Elliott & Page Limited D
Manulife Emerging Markets Balanced Fund Manulife Emerging Markets Balanced Fund D
Manulife Emerging Markets Debt Fund Manulife Emerging Markets Debt Fund D
Manulife Financial Capital Trust Manufacturers Life Insurance Co. D
Manulife Floating Rate Income Fund Manulife Floating Rate Income Fund D
Manulife Global Focused Balanced Fund Manulife Global Focused Balanced Fund D
Manulife Global Opportunities Fund Manulife Global Opportunities Fund D
Manulife Global Small Cap Balanced Fund Manulife Global Small Cap Balanced Fund D
Manulife International Value Equity Fund Manulife International Value Equity Fund D
Manulife Investment Savings Fund Elliott & Page Limited D
Manulife Long Term Bond Fund Manulife Long Term Bond Fund D
Manulife Mawer Canadian Bond Fund Elliott & Page Limited D
Manulife Mawer Diversified Investment Fund Elliott & Page Limited D
Manulife Mawer Global Small Cap Fund Elliott & Page Limited D
Manulife Mawer U.S. Equity Fund Elliott & Page Limited D
Manulife Private Canadian Equity Portfolio Manulife Private Canadian Equity Portfolio D
Manulife Private Canadian Fixed Income Portfolio Manulife Private Canadian Fixed Income Portfolio D
Manulife Private International Equity Portfolio Manulife Private International Equity Portfolio D
Manulife Private U.S. Equity Portfolio Manulife Private U.S. Equity Portfolio D
Manulife Short Term Bond Fund Manulife Short Term Bond Fund D
Manulife Simplicity Aggressive Portfolio Elliott & Page Limited D
Manulife Simplicity Conservative Portfolio Elliott & Page Limited D
Manulife Simplicity Global Balanced Portfolio Elliott & Page Limited D
Manulife Simplicity Income Portfolio Elliott & Page Limited D
Manulife Simplicity Moderate Portfolio Elliott & Page Limited D
Manulife U.S. All Cap Equity Fund Manulife U.S. All Cap Equity Fund D
Manulife U.S. Large Cap Equity Fund Manulife U.S. Large Cap Equity Fund D
Manulife World Investment Fund Manulife World Investment Fund D
Marathon Equity Fund First Marathon Securities Limited D
Marathon Plus Aggressive Growth Fund Marathon Mutual Funds, Inc. D
Marathon Resource Fund FM & DK Management Limited D
Marlow Group Global Fixed Income Fund Marlow Group Private Portfolio Management Inc. D
Marlow Group RRSP Global Fixed Income Fund National Trust D
Marquest Asset Allocation Fund Marquest Asset Allocation Fund D
Marquest Credit Fund Marquest Asset Management Inc. D
Marquest Focus Fund Marquest Asset Management Inc. D
Marquest Income and Growth Fund – Quasi-Mutual Fund Trust Marquest Income Fund D
Marquest Investment Grade Income Fund Marquest Asset Management Inc. D
Marquest Large Cap Fund Marquest Investment Counsel Inc. D
Marquest Resource Fund Marquest Investment Counsel Inc. D
Marquest Small/Mid Cap Fund Marquest Investment Counsel Inc. D
Marquis Balanced Growth Portfolio Goodman & Company, Investment Counsel Ltd. D
Marquis Balanced Income Portfolio Goodman & Company, Investment Counsel Ltd. B, C
Marquis Balanced Portfolio Goodman & Company, Investment Counsel Ltd. D
Marquis Equity Portfolio Goodman & Company, Investment Counsel Ltd. D
Marquis Growth Portfolio Goodman & Company, Investment Counsel Ltd. D
Marquis Institutional Balanced Growth Portfolio Goodman & Company, Investment Counsel Ltd. D
Marquis Institutional Balanced Portfolio Goodman & Company, Investment Counsel Ltd. D
Marquis Institutional Bond Portfolio Goodman & Company, Investment Counsel Ltd. D
Marquis Institutional Canadian Equity Portfolio Goodman & Company, Investment Counsel Ltd. D
Marquis Institutional Equity Portfolio Goodman & Company, Investment Counsel Ltd. D
Marquis Institutional Global Equity Portfolio Goodman & Company, Investment Counsel Ltd. D
Marquis Institutional Growth Portfolio Goodman & Company, Investment Counsel Ltd. D
Matrix Asia Pacific Fund / Fonds Asie-Pacifique Matrix Matrix Funds Management D
Matrix Canadian Bond Fund/Fonds d’obligations canadiennes Matrix Matrix Funds Management D
Matrix Canadian Equity Fund Matrix Funds Management D
Matrix Conservative Dividend & Income Fund Matrix Funds Management D
Matrix Corporate Class Funds Ltd. / Fonds de Catégorie de Sociétés Matrix Ltée Matrix Corporate Class Funds Ltd. D
Matrix Explorer Fund / Fonds d’exploration Matrix Matrix Funds Management D
Matrix International Balanced Fund Matrix International Balanced Fund D
Matrix International Equity Fund / Fonds d’actions internationales Matrix Matrix Funds Management D
Matrix International Income Balanced Fund Matrix International Income Balanced Fund D
Matrix Money Market Fund/Fonds marché monétaire Matrix Matrix Funds Management D
Matrix Monthly Pay Fund/Fonds à versement mensuel Matrix Matrix Funds Management D
Matrix North American Equity Fund Matrix Funds Management D
Matrix Sierra Equity Fund/Fonds Sierra d’actions Matrix Matrix Funds Management D
Matrix Small Companies Fund/Fonds de petites sociétés Matrix Matrix Funds Management D
Mavrix Bond Fund/Fonds obligataire Mavrix Mavrix Fund Management Inc. D
Mavrix Canada Fund/Fonds Canada Mavrix Mavrix Fund Management Inc. D
Mavrix Strategic Small Cap Fund Mavrix Fund Management Inc. D
Mawer & Associates Canadian Balanced Retirement Savings Fund Royal Trust Company D
Mawer & Associates Canadian Money Market Fund Royal Trust Company D
Mawer Canadian Bond Fund Mawer Canadian Bond Fund D
Mawer Canadian Diversified Investment Fund Mawer Canadian Diversified Investment Fund D
Mawer Global Equity Fund Mawer Global Equity Fund D
Mawer Global Small Cap Fund Mawer Global Small Cap Fund D
Mawer Investment Management High Yield Bond Fund Royal Trust Company D
Mawer New Canada Fund Mawer New Canada Fund D
Mawer U.S. Equity Fund Mawer U.S. Equity Fund D
Mawer World Investment Fund Mawer World Investment Fund D
Maxxum Canadian Balanced Fund London Fund Management Ltd. D
Maxxum Canadian Equity Growth Fund London Fund Management Ltd. D
Maxxum Dividend Fund London Fund Management Ltd. D
Maxxum Income Fund London Fund Management Ltd. D
Maxxum Natural Resource Fund London Fund Management Ltd. D
Maxxum Precious Metals Fund London Fund Management Ltd. D
MB Balanced Fund McLean Budden Limited D
MB Canadian Equity Fund McLean Budden Limited D
MB Canadian Equity Value Fund McLean Budden Limited D
MB Fixed Income Plus Fund McLean Budden Limited D
MB Global Equity Fund McLean Budden Limited D
MB Long Term Fixed Income Fund McLean Budden Limited D
MB Money Market Fund McLean Budden Limited D
MB Select Canadian Equity Fund McLean Budden Limited D
MB Select Fixed Income Fund McLean Budden Limited D
MB Short Term Fixed Income Fund McLean Budden Limited D
McDonald Enhanced Bond Fund McDonald Investment Management Inc. D
McDonald Enhanced Global Fund McDonald Investment Management Inc. D
McElvaine Fund Ltd. McElvaine Fund Ltd. D
McElvaine Investment Trust Peter Cundill & Associates Ltd. D
McLean & Partners Diversified Fixed Income Pool McLean & Partners Diversified Fixed Income Pool A, C
McLean & Partners Private Global Balanced Pool McLean & Partners Private Global Balanced Pool D
McLean & Partners Private Global Dividend Growth Pool McLean & Partners Private Global Dividend Growth Pool D
McLean & Partners Private International Equity Pool McLean & Partners Private International Equity Pool D
McLean Budden Balanced Growth Fund/Fonds de croissance équilibrée McLean Budden McLean Budden Limited D
McLean Budden Balanced Value Fund McLean Budden Limited D
McLean Budden Canadian Equity Fund McLean Budden Limited D
McLean Budden Canadian Equity Growth Fund/Fonds de croissance d’actions canadiennes McLean Budden McLean Budden Limited D
McLean Budden Canadian Equity Value Fund McLean Budden Limited D
McLean Budden Fixed Income Fund McLean Budden Limited D
McLean Budden Global Bond Fund McLean Budden Limited D
McLean Budden High Income Equity Fund McLean Budden Limited D
McLean Budden LifePlan® 2030 Fund McLean Budden Limited D
McLean Budden Money Market Fund McLean Budden Limited D
McLean Budden Real Return Bond Fund McLean Budden Limited D
McLean Managed Mortgage Fund McLean Budden Limited A, C
Médecins spécialistes du Québec Fonds Mutuels Trust Général du Canada A
Mennonite Foundation of Canada Retirement Fund Investors Group Trust Co. Ltd. A, C
Menu Foods Income Fund Menu Foods Income Fund D
Mercury Mortgage Fund David R. Davies A
Meridian Fixed Income Fund Meridian Fixed Income Fund A, C
Meritas Balanced Portfolio Meritas Financial Inc. D
Meritas Canadian Bond Fund Meritas Financial Inc. D
Meritas Growth & Income Portfolio Meritas Growth & Income Portfolio D
Meritas Growth Portfolio Meritas Growth Portfolio D
Meritas Income & Growth Portfolio Meritas Income & Growth Portfolio D
Meritas Income Portfolio Meritas Income Portfolio D
Meritas International Equity Fund Meritas Financial Inc. D
Meritas Jantzi Social Index Fund Meritas Financial Inc. D
Meritas Maximum Growth Portfolio Meritas Maximum Growth Portfolio D
Meritas Money Market Fund Meritas Financial Inc. D
Meritas Monthly Dividend and Income Fund Meritas Financial Inc. D
Meritas U.S. Equity Fund Meritas Financial Inc. D
Merrill Lynch Canadian Equity Fund Investors Group Trust Co. Ltd. D
Merrill Lynch Canadian Smaller Companies Equity Fund Atlas Asset Management Inc. D
Merrill Lynch World Bond Fund Investors Group Trust Co. Ltd. D
Metfin Real Estate Growth Fund Metfin Real Estate Growth Fund D
MFC "B" Unit Trust Mackenzie Financial Corporation D
MFC "C" Unit Trust Mackenzie Financial Corporation D
MFG Diversified Strategy Fund MFG Diversified Strategy Fund A, C
MFi Balanced Fund Matco Financial Inc. D
Middlefield Canadian Realty Fund Middlefield Fund Management Limited D
Middlefield Enhanced Yield Fund Middlefield Fund Management Limited D
Middlefield Money Market Fund Middlefield Fund Management Limited D
Middlefield Mutual Fund Limited Middlefield Fund Management Limited D
Millennium Diversified Fund Morrison Williams Invst. Mgmt. Ltd. D
Millennium Growth Fund Registered Investments Millennium Growth Fund Limited D
Millennium Investment Club Mortgage Trust Millennium Investment Club Mortgage Trust A, C
MINT Income Fund MINT Management Limited D
Mint Income Trust III Mint Income Services Inc. A
Mint Income Trust IV Mint Income Management Ltd. A
Mint Income Trust V Mint Income Services Inc. A
Mint Income Trust VI Mint Income Management Ltd. A
Mirador Omnimark Unit Trust Mirador Omnimark Unit Trust A, C
Mirador Style Suite Unit Trust Mirador Style Suite Unit Trust A, C
Mirador Triopay Unit Trust Mirador Triopay Unit Trust A, C
Mistaya Investment Fund Mistaya Investment Fund A, C
MIT Income Trust Treize Developments Ltd. A
Moderate Folio Fund Mackenzie Financial Corporation D
Monarch Canadian Fund C.I. Mutual Funds Inc. D
Monarch Canadian Resource Fund C.I. Mutual Funds Inc. D
Monarch Dividend Fund C.I. Mutual Funds Inc. D
Money Market Fund The University of Western Ontario A, C
Money Market Fund SEI Investments Canada Company D
Money Market Fund International Trust Company D
Money Market Pooled Fund Royal Trust Company D
Money Market Private Client Pooled Fund Royal Trust Company D
Montreal Trust Combined Fund – Term Deposit Section Montreal Trust B
Montreal Trust Diversified Fund of Canada – Active Fixed Income Fund Montreal Trust D
Montreal Trust Mortgage Fund Montreal Trust A
Montreal Trust RSP – Equity Section Montreal Trust A
Montreal Trust Select Fund – Balanced Section Montreal Trust D
Montreal Trust Select Fund – Equity Section Montreal Trust D
Montreal Trust Select Fund – Income Section Montreal Trust D
Montreal Trust Select Fund – Special Situations Section Montreal Trust D
Montrusco Bolton Bond Total Return Fund / Fonds obligataire à rendement total Montrusco Bolton Placement Montrusco Bolton Inc. D
Montrusco Bolton Income Trust Fund / Fonds de fiducies de revenu Montrusco Bolton Montrusco Bolton Investments Inc. D
Montrusco Select Foreign Currency Income Fund Montrusco Associates Inc. D
Montrusco Select Total Return Fund Montrusco Associates Inc. D
Moose Mortgage Fund Registered Investment Moose Mortgage Corporation A
Morgan Meighen Balanced Pooled Fund Morgan Meighen & Associates Limited D
Morgan Meighen Global Pooled Fund Morgan Meighen & Associates Limited D
Morgan Meighen Growth Pooled Fund Morgan Meighen & Associates Limited D
Morgan Meighen Income Pooled Fund MMA Investment Managers Limited D
Morguard Real Estate Investment Trust Morguard Real Estate Invest. Trust D
Mountain Power Inc. Mountain Power Inc. A
MSP Maxxum Trust Mackenzie Financial Corporation D
MTC Mortgage Investors Trust No. 2 Mutual Trust D
MTS Mortgage Fund Trust MTS Mortgage Fund Trust A, C
Mu-Cana Small Capitalization Fund Mu-Cana Investment Counselling Ltd. D
Mulvihill Canadian Balanced Pooled Fund Mulvihill Capital Management Inc. D
Mulvihill Canadian Balanced Private Fund Mulvihill Capital Management Inc. A, C
Mulvihill Canadian Bond Pooled Fund Mulvihill Capital Management Inc. D
Mulvihill Canadian Bond Private Fund Mulvihill Capital Management Inc. A, C
Mulvihill Canadian Equity Fund Mulvihill Fund Services Inc. D
Mulvihill Canadian Equity Pooled Fund Mulvihill Capital Management Inc. D
Mulvihill Canadian Equity Private Fund Mulvihill Capital Management Inc. A, C
Mulvihill Canadian Money Market Fund Mulvihill Fund Services Inc. D
Mulvihill Canadian Money Market Pooled Fund Mulvihill Capital Management Inc. D
Mulvihill Canadian Money Market Private Fund Mulvihill Capital Management Inc. A, C
Mulvihill Canadian Special Equity Pooled Fund Mulvihill Capital Management Inc. D
Mulvihill Canadian Special Equity Private Fund Mulvihill Capital Management Inc. A, C
MY QA Fund MY QA Fund D
MYW Canadian Balanced Fund McLeod Young Weir Limited D
MYW One Fund National Trust D
Navigator Managed Futures Fund Navigator Investment Management Ltd. D
NBC Caps – Series 1 NBC Capital Trust D
NBC Caps II – Series 1 NBC Asset Trust D
NCE Canadian Energy Growth Fund NCE Financial Corporation D
NCE Diversified Income Trust NCE Diversified Management Inc. D
NCE Precious Metals Growth Fund NCE Financial Corporation D
NCE Real Estate Securities Fund NCE Financial Corporation D
NEI Global Total Return Bond Fund Northwest & Ethical Investments L.P. A, C
Network Options Opportunity Fund Network Capital Inc. D
New Altamira Value Fund Altamira Management Limited D
New Canada Fund Royal Trust Company D
Newcastle Derivatives Fund Newcastle Capital Management Inc. D
Newcastle Derivatives Fund III Newcastle Capital Management Inc. D
Newcastle Derivatives Small Cap Fund Newcastle Capital Management Inc. D
Newport Canadian Equity Fund Newport Partners Inc. D
Newport Fixed Income Fund Newport Partners Inc. D
Newport Yield Fund Newport Partners Inc. D
Nexgen American Growth Registered Fund Nexgen Limited D
Nexgen Canadian Balanced Growth Registered Fund Nexgen Limited D
Nexgen Canadian Bond Registered Fund Nexgen Limited D
Nexgen Canadian Cash Registered Fund Nexgen Limited D
Nexgen Canadian Diversified Income Registered Fund Nexgen Limited D
Nexgen Canadian Dividend & Income Registered Fund Nexgen Limited D
Nexgen Canadian Growth & Income Registered Fund Nexgen Limited D
Nexgen Canadian Growth Registered Fund Nexgen Limited D
Nexgen Canadian Large Cap Registration Fund Nexgen Limited D
Nexgen Canadian Preferred Share Registered Fund Nexgen Canadian Preferred Share Registered Fund D
Nexgen Corporate Bond Registered Fund Nexgen Corporate Bond Registered Fund D
Nexgen Global Dividend Registered Fund Nexgen Limited D
Nexgen Global Equity Registered Fund Nexgen Global Equity Registered Fund D
Nexgen Global Resources Registered Fund Nexgen Limited D
Nexgen Global Value Registered Fund Nexgen Global Value Registered Fund D
Nexgen Investment Corporation Nexgen Limited D
Nexgen North American Growth Registered Fund Nexgen Limited D
Nexgen North American Large Cap Registered Fund Nexgen Limited D
Nexgen North American Small / Mid Cap Registered Fund Nexgen Limited D
Nexgen North American Value Registered Fund Nexgen Limited D
Nexgen Turtle Canadian Balanced Registered Fund Nexgen Limited D
Nexgen Turtle Canadian Equity Registered Fund Nexgen Limited D
Nexgen US Dividend Plus Registered Fund Nexgen US Dividend Plus Registered Fund D
Nexus North American Balanced Fund Nexus Investment Management Inc. D
Nexus North American Equity Fund Nexus Investment Management Inc. A, C
Nexus North American Income Fund Nexus Investment Management Inc. A, C
NFC Tactical Asset Allocation Pool Nelson Portfolio Management Corp. D
Nicola Financial Strategic Income Fund NF Capital Management D
Nimble Fund Nimble Fund D
NNL Active Canadian Equities Fund Nortel Networks Limited D
NNL Global Public Real Estate Fund Nortel Networks Limited D
Noranda Income Fund Noranda Inc. D
Norrep Fund Norrep Inc. A
Norrep Opportunities Corp. Norrep Opportunities Corp. D
North American High Yield Bond Fund (Putnam) North American High Yield Bond Fund (Putnam) D
North American Mortgage Investment Corporation North American Mortgage Investment Corporation A, C
North Growth Canadian Money Market Fund Royal Trust Company D
North Growth U.S. Equity Advisor Fund North Growth Management Ltd. A, C
North Point SMG Fund North Point Capital (IF) Corp. A
Northern Citadel Mortgage Investment Trust Northern Citadel Mortgage Investment Trust D
Northern Rivers Conservative Growth Fund Northern Rivers Capital Management Inc. D
Northern Rivers Evolution Fund Northern Rivers Capital Management Inc. D
Northern Rivers Innovation RSP Fund Northern Rivers Capital Management Inc. D
Northland Power Income Fund Montreal Trust D
Northwater Derivatives Fund III B Northwater Capital Management Inc. D
Northwater Derivatives Fund, US Equity B Northwater Capital Management Inc. D
Northwater Derivatives International Equity Fund II B Northwater Capital Management Inc. D
Northwater Derivatives Mid Cap Fund B Northwater Capital Management Inc. D
Northwest Balanced Fund Northwest Mutual Funds Inc. D
Northwest Canadian Equity Fund Northwest Mutual Funds Inc. D
Northwest Corporate Class Inc. Fiducie Desjardins Inc. D
Northwest Global Growth and Income Fund Fiducie Desjardins Inc. D
Northwest Macro Canadian Asset Allocation Fund Northwest Macro Canadian Asset Allocation Fund A, C
Northwest Quadrant Global Equity Portfolio Fiducie Desjardins Inc. D
Northwest Quadrant Global Growth Portfolio Fiducie Desjardins Inc. D
Northwest Quadrant Growth Portfolio Fiducie Desjardins Inc. D
Northwest RSP Foreign Equity Fund Northwest Mutual Funds Inc. D
Northwest RSP International Fund Northwest Mutual Funds Inc. D
Northwest Select Global Balanced Portfolio Fiducie Desjardins Inc. D
Northwest Specialty Equity Fund Northwest Mutual Funds Inc. D
Northwest Specialty High Yield Bond Fund Northwest Mutual Funds Inc. D
Northwest Specialty Innovations Fund Northwest Mutual Funds Inc. D
Northwest Tactical Yield Fund Northwest & Ethical Investments L.P. A, C
Noumena Multi-Strategy Fund Noumena Multi-Strategy Fund A, C
NSPC Canadian Equity Fund NSPC Canadian Equity Fund D
NSPC Dividend & Income Fund NSPC Dividend & Income Fund D
NSPC International Equity Fund NSPC International Equity Fund D
NWM Balanced Mortgage Fund Nicola Wealth Management Ltd. D
NWM Core Portfolio Fund Nicola Wealth Management Ltd. D
NWM Global Bond Fund Nicola Wealth Management Ltd. D
NWM Global Equity Fund Nicola Wealth Management Ltd. D
NWM High Yield Bond Fund Nicola Wealth Management Ltd. D
NWM Preferred Share Fund Nicola Wealth Management Ltd. D
NWM Primary Mortgage Fund Nicola Wealth Management Ltd. D
NWM Real Estate Fund Nicola Wealth Management Ltd. D
NWM U.S. Equity Income Fund NWM U.S. Equity Income Fund D
O & Y Real Estate Investment Trust O & Y Real Estate Investment Trust D
Oakstreet Income Fund Crystal Wealth Mgmt. System Ltd. D
OceanRock Balanced Portfolio OceanRock Balanced Portfolio D
OceanRock Canadian Equity Fund QTrade Fund Management Inc. D
OceanRock Growth & Income Portfolio QTrade Fund Management Inc. D
OceanRock Growth Portfolio OceanRock Growth Portfolio D
OceanRock HFI Growth Pool Hendrickson Financial Inc. D
OceanRock HFI Tactical Asset Pool Hendrickson Financial Inc. D
OceanRock Income & Growth Portfolio OceanRock Income & Growth Portfolio D
OceanRock Income Portfolio OceanRock Income Portfolio D
OceanRock International Equity Fund QTrade Fund Management Inc. D
OceanRock Maximum Growth Portfolio OceanRock Maximum Growth Portfolio D
OceanRock U.S. Equity Fund QTrade Fund Management Inc. D
Ocelot Industries Ltd. Balanced Growth Trust Fund National Trust D
O’Donnell Emerging Companies Fund O’Donnell Asset Management Corp. D
O’Leary Canadian Balanced Yield Fund O’Leary Funds Management Inc. D
O’Leary Canadian Equity Yield Fund O’Leary Funds Management Inc. D
O’Leary Global Equity Yield Fund O’Leary Funds Management Inc. D
O’Leary Money Market Yield Fund O’Leary Funds Management Inc. D
Olympus United Univest RRSP Fund/Fonds REER Olympus United Univest Norshield Asset Management (Canada) Ltd. D
Onefund Diversified Plus Crystal Wealth Mgmt. System Ltd. D
Ontario Teachers’ Group Investment Fund – Balanced Section Ontario Teachers’ Group Invst. Fund D
Ontario Teachers’ Group Investment Fund – Diversified Section Ontario Teachers’ Group Invst. Fund D
Ontario Teachers’ Group Investment Fund – Fixed Value Section Ontario Teachers’ Group Invst. Fund D
Ontario Teachers’ Group Investment Fund – Growth Section Ontario Teachers’ Group Invst. Fund D
Ontario Teachers’ Group Investment Fund – Mortgage Income Section Ontario Teachers’ Group Invst. Fund D
onTREND Fund Spartan Fund Management Inc. D
Optima Strategy Canadian Equity Diversified Pool Assante Asset Management Ltd. D
Optima Strategy Canadian Equity Growth Pool Assante Asset Management Ltd. D
Optima Strategy Canadian Equity Small Cap Pool Assante Asset Management Ltd. D
Optima Strategy Fund Loring Ward Investment Counsel Ltd. D
Optima Strategy RSP Global Fixed Income Fund Loring Ward Investment Counsel Ltd. D
Optima Strategy RSP International Equity Fund Loring Ward Investment Counsel Ltd. D
Optima Strategy RSP US Equity Fund Loring Ward Investment Counsel Ltd. D
Opus 2 Canadian Fixed Income Fund Opus 2 Financial Inc. D
Opus 2 Canadian Growth Equity Fund Opus 2 Financial Inc. D
Opus 2 Canadian Value Equity Fund Opus 2 Financial Inc. D
Opus 2 Global Equity (RSP) Fund Opus 2 Financial Inc. D
Ordre des ingénieurs du Québec Fonds Férique obligations Trust Banque Nationale D
Owners Fund Owners Fund A, C
Owners Opportunities Fund Owners Opportunities Fund A, C
Owners RRSP Fund I.H. Rotenberg Investment Counsel Inc. D
Pacific Balanced Fund Pacific Capital Management Ltd. D
Pacific Bond Fund Pacific Capital Management Ltd. D
Pacific Canadian Equity Fund Pacific Capital Management Ltd. D
Pacific Dividend Income Fund Pacific Capital Management Ltd. D
Pacific Fixed Income Fund Pacific Asset Fund Inc. A
Pacific RRSP/RRIF Equity Fund Pacific Capital Management Ltd. D
Pacific Short-Term Fund Pacific Capital Management Ltd. D
Pacific Total Return Fund Pacific Capital Management Ltd. D
Palos Equity Income Fund / Fonds de Revenu Actions Palos Palos Equity Income Fund/Fonds de Revenu Actions Palos A
Partners’ Real Return Plus Fund Partners’ Real Return Plus Fund D
Passport Enhanced Global Bond Fund McDonald Investment Management Inc. D
Pathfinder Equanimity Fund Pathfinder Asset Management Limited D
Pathfinder Income Fund Middlefield Fund Management Limited D
PCJ Canadian Equity Fund PCJ Investment Counsel Limited D
PCJ Canadian Small Capitalization Fund PCJ Investment Counsel Limited D
Peer Diversified AMP Opportunities Fund Lionridge Capital Management Inc. D
Pender Balanced Fund Penderfund Capital Management Ltd. D
Pender Canadian Equity Fund Penderfund Capital Management Ltd. D
Pender Corporate Bond Fund Penderfund Capital Management Ltd. D
Pender Small Cap Opportunities Fund Penderfund Capital Management Ltd. D
Pender Us All Cap Equity Fund Pender US All Cap Equity Fund D
Pender Value Fund Pender Value Fund D
Penmor Mortgage Fund II Penmor Mortgage Fund II D
Pensionline Canadian Equity Fund Bank of Montreal Investment Management Ltd. D
Pensionline Fixed Income Fund Bank of Montreal Investment Management Ltd. D
Pensionline Money Market Fund Bank of Montreal Investment Management Ltd. D
Perennial Canadian Equity Portfolio Perennial Asset Management Corp. D
Perennial Fixed Income Portfolio Perennial Asset Management Corp. D
Performance Opportunities Fund Performance Group Ltd. D
Perigee Axis Cash Fund Perigee Investment Counsel Inc. D
Perigee Private Client Balanced Portfolio Perigee Investment Counsel Inc. D
Perigee Private Client Income Portfolio Perigee Investment Counsel Inc. D
Perigee Reserve Plus Fund Perigee Investment Counsel Inc. D
Pescara Canadian Focus Pescara Partners Inc. A, C
Pescara International Focus Pescara Partners Inc. A, C
Philips Electronics Quasi Mutual Fund Trust Philips Electronics Ltd. B
Phillips, Hager & North $US Money Market Fund RBC Global Asset Management Inc. D
Phillips, Hager & North Balanced Fund RBC Global Asset Management Inc. D
Phillips, Hager & North Balanced Pension Trust RBC Global Asset Management Inc. D
Phillips, Hager & North Bond Fund RBC Global Asset Management Inc. D
Phillips, Hager & North Canadian Equity Fund RBC Global Asset Management Inc. D
Phillips, Hager & North Canadian Equity Pension Trust RBC Global Asset Management Inc. D
Phillips, Hager & North Canadian Equity Plus Pension Trust RBC Global Asset Management Inc. D
Phillips, Hager & North Canadian Equity Underlying Fund RBC Global Asset Management Inc. D
Phillips, Hager & North Canadian Growth Fund RBC Global Asset Management Inc. D
Phillips, Hager & North Canadian Income Fund RBC Global Asset Management Inc. D
Phillips, Hager & North Canadian Money Market Fund RBC Global Asset Management Inc. D
Phillips, Hager & North Community Values Balanced Fund RBC Global Asset Management Inc. D
Phillips, Hager & North Community Values Bond Fund RBC Global Asset Management Inc. D
Phillips, Hager & North Community Values Canadian Equity Fund RBC Global Asset Management Inc. D
Phillips, Hager & North Conservative Equity Income Fund RBC Global Asset Management Inc. D
Phillips, Hager & North Currency-Hedged Overseas Equity Fund RBC Global Asset Management Inc. D
Phillips, Hager & North Currency-Hedged U.S. Equity Fund RBC Global Asset Management Inc. D
Phillips, Hager & North Dividend Income Fund RBC Global Asset Management Inc. D
Phillips, Hager & North Global Equity RSP Fund Phillips, Hager & North Inv. Mgmt. Ltd. D
Phillips, Hager & North High Yield Bond Fund RBC Global Asset Management Inc. D
Phillips, Hager & North Inflation-Linked Bond Fund RBC Global Asset Management Inc. D
Phillips, Hager & North Investment Grade Corporate Bond Fund Phillips, Hager & North Inv. Mgmt. Ltd. D
Phillips, Hager & North LifeTime 2015 Fund RBC Global Asset Management Inc. D
Phillips, Hager & North LifeTime 2020 Fund RBC Global Asset Management Inc. D
Phillips, Hager & North LifeTime 2025 Fund RBC Global Asset Management Inc. D
Phillips, Hager & North LifeTime 2030 Fund RBC Global Asset Management Inc. D
Phillips, Hager & North LifeTime 2035 Fund RBC Global Asset Management Inc. D
Phillips, Hager & North LifeTime 2040 Fund RBC Global Asset Management Inc. D
Phillips, Hager & North LifeTime 2045 Fund RBC Global Asset Management Inc. D
Phillips, Hager & North Long Bond Pension Trust RBC Global Asset Management Inc. D
Phillips, Hager & North Long Inflation-Linked Bond Fund RBC Global Asset Management Inc. D
Phillips, Hager & North Mortgage Pension Trust RBC Global Asset Management Inc. D
Phillips, Hager & North Short Inflation-Linked Bond Fund RBC Global Asset Management Inc. D
Phillips, Hager & North Short Term Bond & Mortgage Fund RBC Global Asset Management Inc. D
Phillips, Hager & North Small Float Fund RBC Global Asset Management Inc. D
Phillips, Hager & North Total Return Bond Fund RBC Global Asset Management Inc. D
Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund RBC Global Asset Management Inc. D
Phillips, Hager & North Vintage Fund RBC Global Asset Management Inc. D
Phoenix Mortgage Trust Holden, Day, Wilson A, C
PHT Employee Group Retirement Plan Investment Fund Peace Hills Trust Company A
Picton Mahoney Diversified Strategies Fund Picton Mahoney Asset Management D
Picton Mahoney Global Long Short Equity Picton Mahoney Asset Management D
Picton Mahoney Global Market Neutral Equity Picton Mahoney Asset Management D
Picton Mahoney Income Opportunities Fund Picton Mahoney Asset Management D
Picton Mahoney Long Short Emerging Markets Fund Picton Mahoney Long Short Emerging Markets Fund D
Picton Mahoney Long Short Equity Fund Picton Mahoney Asset Management D
Picton Mahoney Long Short Global Resource Fund Picton Mahoney Long Short Global Resource Fund D
Picton Mahoney Market Neutral Equity Fund Picton Mahoney Asset Management D
Pier 21 Global Value Pool Pier 21 Global Value Pool D
Pier 21 WorldWide Equity Pool Pier 21 WorldWide Equity Pool D
Pinnacle Balanced Growth Portfolio Scotia Capital Inc. D
Pinnacle Balanced Income Portfolio Scotia Capital Inc. D
Pinnacle Canadian Growth Equity Fund ScotiaMcLeod Inc. D
Pinnacle Canadian Mid Cap Value Equity Fund Scotia Capital Inc. D
Pinnacle Canadian Small Cap Growth Equity Fund ScotiaMcLeod Inc. D
Pinnacle Canadian Value Equity Fund ScotiaMcLeod Inc. D
Pinnacle Conservative Balanced Growth Portfolio Scotia Capital Inc. D
Pinnacle Conservative Growth Portfolio Scotia Capital Inc. D
Pinnacle Global Tactical Asset Allocation Fund ScotiaMcLeod Inc. D
Pinnacle Growth Portfolio Scotia Capital Inc. D
Pinnacle High Yield Income Fund ScotiaMcLeod Inc. D
Pinnacle Income Fund ScotiaMcLeod Inc. D
Pinnacle Short Term Income Fund ScotiaMcLeod Inc. D
Pinnacle Strategic Balanced Fund ScotiaMcLeod Inc. D
Point Grey Mortgage Fund Point Grey Mortgage Fund D
Polymetric Performance Fund Admax Regent International Management Limited D
Pooled 130/30 Fund Pooled 130/30 Fund D
Pooled Global Equity Fund Acuity Funds Ltd. D
Portage La Prairie Mutual Insurance Agents’ RSP Funds Royal Trust Company A
Portefeuille Chorus II Croissance Fiducie Desjardins Inc. D
Portefeuille Chorus II Croissance Élevée Fiducie Desjardins Inc. D
Portefeuille Chorus II Croissance Maximale Fiducie Desjardins Inc. D
Portefeuille Chorus II Équilibre Croissance Fiducie Desjardins Inc. D
Portefeuille Chorus II Équilibre Revenu Fiducie Desjardins Inc. D
Portefeuille Chorus II Sécuritaire Boursier Fiducie Desjardins Inc. D
Portefeuille Diapason Conservateur Fiducie Desjardins D
Portefeuille Diapason Croissance Fiducie Desjardins D
Portefeuille Diapason Croissance élevée Fiducie Desjardins D
Portefeuille Diapason Croissance maximale Fiducie Desjardins D
Portefeuille Diapason Équilibré croissance Fiducie Desjardins D
Portefeuille Diapason Équilibré revenu Fiducie Desjardins D
Portefeuille Diapason Retraite B (Conservateur) Fiducie Desjardins D
Portefeuille Diapason Retraite C (Revenu) Fiducie Desjardins D
Portefeuille Diapason Retraite D (Équilibré revenu) Fiducie Desjardins D
Portefeuille Diapason Retraite E (Équilibré croissance) Fiducie Desjardins D
Portefeuille Diapason Retraite F (Croissance) Fiducie Desjardins D
Portefeuille Diapason Retraite G (Croissance élevée) Fiducie Desjardins D
Portefeuille Lévesque Beaubien Geoffrion Inc. — Obligations en devises internationales Lévesque Beaubien Geoffrion Inc. A, C
Portefeuille R distinction audacieux/R Bold Distinction Portfolio BLC-Edmond de Rothschild Asset Management Inc. D
Portefeuille R distinction dynamique/R Dynamic Distinction Portfolio BLC-Edmond de Rothschild Asset Management Inc. D
Portefeuille R distinction équilibré/R Balanced Distinction Portfolio BLC-Edmond de Rothschild Asset Management Inc. D
Portefeuille R distinction modéré/R Conservative Distinction Portfolio BLC-Edmond de Rothschild Asset Management Inc. D
Portefeuille R distinction prudent/R Prudent Distinction Portfolio BLC-Edmond de Rothschild Asset Management Inc. D
Portland Advantage Fund Portland Advantage Fund D
Portland Canadian Balanced Fund Portland Canadian Balanced Fund D
Portland Canadian Focused Fund Portland Canadian Focused Fund D
Portland Global Income Fund Portland Global Income Fund D
Portland Private Income Fund Portland Private Income Fund D
Power Canadian Fund Dundee Investment Management & Research Ltd. D
Premiere Stable Growth Fund BluMont Capital Corporation D
Premium Canadian Income Fund Mulvihill Capital Management Inc. D
Pre-Tax Income Component Dustan Wachell Capital Management Inc. D
PrimarisRetail Real Estate Investment Trust Primaris Real Estate Investment Trust D
Prime Plus Mortgage Trust III Prime Plus Mortgage Trust III D
Prime Plus Mortgage Trust V Prime Plus Mortgage Trust V D
Prime Plus Mortgage Trust VI Prime Plus Mortgage Trust VI D
Primerica Aggressive Growth Fund PFSL Investments Canada Limited A, C
Primerica Canadian Money Market Fund PFSL Investments Canada Limited D
Primerica Conservative Growth Fund PFSL Investments Canada Limited A, C
Primerica Growth Fund PFSL Investments Canada Limited A, C
Primerica Income Fund PFSL Investments Canada Limited A, C
Primerica Moderate Growth Fund PFSL Investments Canada Limited A, C
Primevestfund Primevest Capital Corp. A, C
Primus Capital Advisors Global Bond Fund Primus Capital Advisors Company D
Primus Capital Advisors Transition Fund Primus Capital Advisors Company D
Primus Capital Advisors TSE 100 Index Fund Primus Capital Advisors Company D
Private Client Balanced Growth Portfolio Connor, Clark & Lunn Investment Management Ltd. D
Private Client Balanced Income Portfolio Connor, Clark & Lunn Investment Management Ltd. D
Private Client Balanced RSP Portfolio Connor, Clark & Lunn Private Capital Ltd. D
Private Client Bond Portfolio Connor, Clark & Lunn Private Capital Ltd. D
Private Client Canadian Equity Portfolio Connor, Clark & Lunn Private Capital Ltd. D
Private Client Canadian Value Portfolio Connor, Clark & Lunn Private Capital Ltd. D
Private Client Greystone Bond Portfolio Connor, Clark & Lunn Investment Management Ltd. D
Private Client Growth Portfolio Connor, Clark & Lunn Investment Management Ltd. D
Private Client Income Portfolio Connor, Clark & Lunn Private Capital Ltd. D
Private Client Short Term Bond Portfolio Connor, Clark & Lunn Private Capital Ltd. D
Private Client Small Cap Portfolio Connor, Clark & Lunn Private Capital Ltd. D
Private Client Socially Responsible Portfolio Connor, Clark & Lunn Investment Management Ltd. D
Private Client U.S. Equity Income & Growth Portfolio Connor, Clark & Lunn Managed Portfolios Inc. D
PRO FTSE NA Dividend Index Fund PRO – Financial Asset Management Inc. D
Promac Capital Trust Promac Capital Trust A
Provident Energy Trust Provident Energy Ltd. D
PRT Forest Regeneration Income Fund PRT Management Inc. D
Prudential Growth Fund Canada Limited National Trust D
Pursuit Canadian Equity Fund National Trust D
Pursuit Income Fund National Trust D
Putnam Canadian Balanced Fund Putnam Investments Inc. D
Putnam Canadian Bond Fund Putnam Investments Inc. D
Putnam Canadian Equity Fund Putnam Investments Inc. D
Putnam Canadian Money Market Fund Putnam Investments Inc. D
QAM Canadian Equity Tracking Pool QAM Tracking Pools Master Trust D
QAM Canadian Fixed Income Tracking Pool QAM Tracking Pools Master Trust D
QAM Canadian Real Return Bond Tracking Pool QAM Tracking Pools Master Trust D
QAM Enhanced Fixed Income Tracking Pool QAM Tracking Pools Master Trust D
QAM Global Real Estate Tracking Pool QAM Tracking Pools Master Trust D
QAM International Equity Tracking Pool QAM Tracking Pools Master Trust D
QAM Small Cap Equity Tracking Pool QAM Tracking Pools Master Trust D
QAM US Equity Tracking Pool QAM Tracking Pools Master Trust D
QSA Canadian Equity Fund Acker Finley Trust Management Inc. D
QSA TM Select Canadian Equity Fund Acker Finley Trust Management Inc. D
Quadrus Corporation Class Inc. Quadrus Corporation Class Inc. D
Quadrus Trimark Balanced Fund Mackenzie Financial Corporation D
Quantum Growth Investment Fund Quantum Growth Investment Fund A
Quibik Income Fund Quadrexx Asset Management Inc. D
Quibik Opportunities Fund Quadrexx Asset Management Inc. D
Quorum Secured Equity Trust Quorum P.I.P.E. Management Inc. D
Quotavest Inc. Quotavest Inc. A, C
QV Canadian Bond Fund QV Investors Inc. D
QV Canadian Income Fund QV Investors Inc. D
QV Global Equity Fund QV Investors Inc. D
QVGD Canadian Balanced Fund QVGD Investors Inc. A, C
R & L Glass Long Term Investment Fund R & L Glass Long Term Investment Fund A
R American RSP Fund/Fonds R américain (RÉR) Trust La Laurentienne du Canada Inc. D
R Asian RSP Fund/Fonds R Asie (RÉR) Trust La Laurentienne du Canada Inc. D
R Life & Health RSP Fund/Fonds R vie & santé (RÉR) Trust La Laurentienne du Canada Inc. D
R Money Market Fund/Fonds R marché monétaire Trust La Laurentienne du Canada Inc. D
R World Leaders RSP Fund / Fonds R d’entreprises dominantes (RÉR) Trust La Laurentienne du Canada Inc. D
R.C.M.P. section équilibrée Trust Général du Canada A
R.J. Macdonald Mortgage Fund R.J. Macdonald Mortgage Fund A
Rabin Budden Capital Fund Royal Trust Company D
Rabin Budden Income Fund Royal Trust Company D
RaeLipskie Partners Equity Fund RaeLipskie Partners Equity Fund D
RaeLipskie Partners Equity Fund RaeLipskie Partners Equity Fund D
RBC $U.S. High Yield Bond Fund RBC Global Asset Management Inc. D
RBC $U.S. Money Market Fund RBC Global Asset Management Inc. D
RBC Advisor Canadian Bond Fund RBC Global Asset Management Inc. D
RBC Balanced Fund RBC Global Asset Management Inc. D
RBC Bond Fund RBC Global Asset Management Inc. D
RBC Canadian Dividend Fund RBC Global Asset Management Inc. D
RBC Canadian Equity Fund RBC Global Asset Management Inc. D
RBC Canadian Government Bond Index Fund RBC Global Asset Management Inc. D
RBC Canadian Index Fund RBC Global Asset Management Inc. D
RBC Canadian Money Market Fund RBC Global Asset Management Inc. A, B
RBC Canadian Short-Term Income Fund RBC Global Asset Management Inc. D
RBC Canadian T-Bill Fund RBC Global Asset Management Inc. D
RBC Capital Trust Royal Trust Company D
RBC Capital Trust II (RBC TruCS – Series 2013) Royal Bank of Canada D
RBC DS All Equity Global Portfolio RBC Global Asset Management Inc. D
RBC DS Balanced Global Portfolio RBC Global Asset Management Inc. D
RBC DS Canadian Focus Fund RBC Global Asset Management Inc. D
RBC DS Growth Global Portfolio RBC Global Asset Management Inc. D
RBC Emerging Markets Small-Cap Equity Fund RBC Global Asset Management Inc. D
RBC Global Balanced Fund RBC Global Asset Management Inc. D
RBC Global Bond Fund RBC Global Asset Management Inc. D
RBC Global Energy Fund RBC Global Asset Management Inc. D
RBC Global Precious Metals Fund RBC Global Asset Management Inc. D
RBC Institutional Cash Fund RBC Global Asset Management Inc. D
RBC Institutional Government-Plus Cash Fund RBC Global Asset Management Inc. D
RBC Institutional Long Cash Fund RBC Global Asset Management Inc. D
RBC Institutional US$ Cash Fund RBC Global Asset Management Inc. D
RBC International Index Currency Neutral Fund RBC Global Asset Management Inc. D
RBC Investments Focus List Trust, 2001 Portfolio First Defined Portfolio Management Co. D
RBC Managed Payout Solution – Enhanced Plus RBC Global Asset Management Inc. D
RBC Monthly Income Fund RBC Global Asset Management Inc. D
RBC Monthly Income High Yield Bond Fund RBC Global Asset Management Inc. D
RBC North American Growth Fund RBC Global Asset Management Inc. D
RBC North American Value Fund RBC Global Asset Management Inc. D
RBC O’Shaughnessy Canadian Equity Fund RBC Global Asset Management Inc. D
RBC Premium Money Market Fund RBC Global Asset Management Inc. D
RBC Private Canadian Bond Pool RBC Global Asset Management Inc. D
RBC Private Canadian Corporate Bond Pool RBC Global Asset Management Inc. D
RBC Private Canadian Dividend Pool RBC Global Asset Management Inc. D
RBC Private Canadian Equity Pool RBC Global Asset Management Inc. D
RBC Private Canadian Growth and Income Equity Pool RBC Global Asset Management Inc. A, C
RBC Private Canadian Mid Cap Equity Pool RBC Global Asset Management Inc. D
RBC Private Core Canadian Equity Pool RBC Global Asset Management Inc. D
RBC Private Global Bond Pool RBC Global Investment Management Inc. D
RBC Private Income Pool RBC Global Asset Management Inc. D
RBC Private RSP International Index Pool RBC Global Investment Management Inc. D
RBC Private RSP U.S. Large Cap Index Pool RBC Global Investment Management Inc. D
RBC Private Short-Term Income Pool RBC Global Asset Management Inc. D
RBC Private U.S. Large Cap Equity Currency Neutral Pool RBC Global Asset Management Inc. D
RBC Private U.S. Value Equity Currency Neutral Pool RBC Global Asset Management Inc. D
RBC QUBE Canadian Equity Fund RBC QUBE Canadian Equity Fund D
RBC QUBE Global Equity Fund RBC Global Asset Management Inc. D
RBC QUBE Low Volatility Canadian Equity Fund RBC Global Asset Management Inc. D
RBC QUBE Low Volatility Global Equity Fund RBC Asset Management Inc. D
RBC QUBE Low Volatility U.S. Equity Fund RBC QUBE Low Volatility U.S. Equity Fund D
RBC QUBE U.S. Equity Fund RBC Global Asset Management Inc. D
RBC Select Balanced Portfolio RBC Global Asset Management Inc. D
RBC Select Choices Aggressive Growth Portfolio RBC Global Asset Management Inc. D
RBC Select Choices Balanced Portfolio RBC Global Asset Management Inc. D
RBC Select Choices Conservative Portfolio RBC Global Asset Management Inc. D
RBC Select Choices Growth Portfolio RBC Global Asset Management Inc. D
RBC Select Conservative Portfolio RBC Global Asset Management Inc. D
RBC Select Growth Portfolio RBC Global Asset Management Inc. D
RBC U.S. Dividend Fund RBC Global Asset Management Inc. D
RBC U.S. Index Currency Neutral Fund RBC Global Asset Management Inc. D
RBC U.S. Mid-Cap Value Equity Fund RBC U.S. Mid-Cap Value Equity Fund D
RDCM Mortgage Fund RDCM Mortgage Fund A, C
Real Canstock Fund Real Advisors of Canada Ltd. D
Real Pension Property Fund of Canada Real Advisors of Canada Ltd. D
Real Return Bond Fund SEI Investments Canada Company D
Real Return Bond Fund (Portico) Real Return Bond Fund (Portico) D
RealFund First City Realfund D
Red Sky Partners Fund Red Sky Partners Fund D
Redwood Absolute Return Fund Redwood Asset Management Inc. D
Redwood Diversified Equity Fund Redwood Asset Management Inc. D
Redwood Diversified Income Fund Redwood Asset Management Inc. D
Redwood Emerging Markets Dividend Income Fund Redwood Asset Management Inc. D
Redwood Energy Fund Redwood Asset Management Inc. A
Redwood Global Small Cap Fund Redwood Asset Management Inc. D
REIT & Real Estate Growth Trust ’98 Moss, Lawson & Co. Limited D
Rekley Investment Fund Rekley Investment Fund D
Renaissance Asian Fund (Fonds asiatique Renaissance) Renaissance Asian Fund D
Renaissance Canadian All-Cap Equity Fund (Fonds d’actions canadiennes toutes capitalisations Renaissance) Renaissance Canadian All-Cap Equity Fund (Fonds d’actions canadiennes toutes capitalisations Renaissance) D
Renaissance Canadian Balanced Fund (Fonds équilibré canadien Renaissance) CIBC Asset Management Inc. D
Renaissance Canadian Core Value Fund CIBC Asset Management Inc. D
Renaissance Canadian Dividend Fund (Fonds de dividendes canadien Renaissance) CIBC Asset Management Inc. D
Renaissance Canadian Growth Fund CIBC Asset Management Inc. D
Renaissance Canadian Monthly Income Fund CIBC Asset Management Inc. A, C
Renaissance Canadian T-Bill Fund (Fonds de bons du Trésor canadiens Renaissance) CIBC Asset Management Inc. D
Renaissance China Plus Fund Renaissance China Plus Fund D
Renaissance Corporate Bond Capital Yield Fund Renaissance Corporate Bond Capital Yield Fund D
Renaissance Corporate Bond Fund CIBC Asset Management Inc. D
Renaissance Covered Call Income Fund / Fonds de revenu à options d’achat couvertes Renaissance CIBC Asset Management Inc. D
Renaissance Diversified Income Fund CIBC Asset Management Inc. D
Renaissance Floating Rate Income Fund / Fonds de revenu à taux variable Renaissance CIBC Asset Management Inc. D
Renaissance Global Bond Fund (Fonds d’obligations mondiales Renaissance) CIBC Asset Management Inc. D
Renaissance Global Focus Currency Neutral Fund (Fonds accent mondial neutre en devises Renaissance) Renaissance Global Focus Currency Neutral Fund (Fonds accent mondial neutre en devises Renaissance) D
Renaissance Global Growth Currency Neutral Fund (Fonds de croissance mondial neutre en devises Renaissance) Renaissance Global Growth Currency Neutral Fund (Fonds de croissance mondial neutre en devises Renaissance) D
Renaissance Global Health Care Fund Renaissance Global Health Care Fund D
Renaissance Global Infrastructure Currency Neutral Fund (Fonds d’infrastructure mondial neutre en devises Renaissance) Renaissance Global Infrastructure Currency Neutral Fund (Fonds d’infrastructure mondial neutre en devises Renaissance) D
Renaissance Global Infrastructure Fund Renaissance Global Infrastructure Fund D
Renaissance Global Markets Fund (Fonds des marchés mondiaux Renaissance) CIBC Asset Management Inc. D
Renaissance Global Real Estate Currency Neutral Fund (Fonds immobilier mondial neutre en devises Renaissance) Renaissance Global Real Estate Currency Neutral Fund (Fonds immobilier mondial neutre en devises Renaissance) D
Renaissance Global Real Estate Fund (Fonds immobilier mondial Renaissance) Renaissance Global Real Estate Fund (Fonds immobilier mondial Renaissance) D
Renaissance Global Small-Cap Fund CIBC Asset Management Inc. D
Renaissance Global Value Fund CIBC Asset Management Inc. D
Renaissance High Yield Bond Fund (Fonds de revenu à court terme Renaissance) CIBC Asset Management Inc. D
Renaissance International Dividend Fund (Fonds de dividendes international Renaissance) CIBC Asset Management Inc. D
Renaissance International Equity Currency Neutral Fund (Fonds d’actions internationales neutre en devises Renaissance) Renaissance International Equity Currency Neutral Fund (Fonds d’actions internationales neutre en devises Renaissance) D
Renaissance Millenium High Income Fund (Fonds de revenu élevé Millenium Renaissance) CIBC Asset Management Inc. D
Renaissance Money Market Fund (Fonds du marché monétaire Renaissance) CIBC Asset Management Inc. D
Renaissance Optimal Conservative Income Portfolio / Portefeuille optimal de revenu prudent Renaissance CIBC Asset Management Inc. D
Renaissance Optimal Global Equity Currency Neutral Portfolio (Portefeuille optimal d’actions mondiales neutre en devises Renaissance) Renaissance Optimal Global Equity Currency Neutral Portfolio (Portefeuille optimal d’actions mondiales neutre en devises Renaissance) D
Renaissance Optimal Growth & Income Portfolio / Portefeuille optimal de croissance et de revenu Renaissance CIBC Asset Management Inc. D
Renaissance Optimal Income Portfolio Renaissance Optimal Income Portfolio D
Renaissance Optimal Inflation Opportunities Portfolio (Portefeuille optimal d’avantages sur l’inflation Renaissance) Renaissance Optimal Inflation Opportunities Portfolio (Portefeuille optimal d’avantages sur l’inflation Renaissance) D
Renaissance Real Return Bond Fund (Fonds d’obligations à rendement réel Renaissance) CIBC Asset Management Inc. D
Renaissance Short-Term Income Fund (Fonds de revenu à court terme Renaissance) CIBC Asset Management Inc. D
Renaissance U.S. Dollar Corporate Bond Fund / Fonds d’obligations de sociétés en dollars américains Renaissance CIBC Asset Management Inc. D
Renaissance U.S. Dollar Diversified Income Fund / Fonds de revenu diversifié en dollars américains Renaissance CIBC Asset Management Inc. D
Renaissance U.S. Equity Fund (Fonds d’actions américaines Renaissance) CIBC Asset Management Inc. D
Renaissance U.S. Equity Growth Currency Neutral Fund (Fonds d’actions américaines de croissance neutre en devises Renaissance) Renaissance U.S. Equity Growth Currency Neutral Fund (Fonds d’actions américaines de croissance neutre en devises Renaissance) D
Renaissance U.S. Equity Income Fund / Fonds de revenu d’actions américaines Renaissance CIBC Asset Management Inc. D
Renaissance U.S. Equity Value Fund Renaissance U.S. Equity Value Fund D
Renaissance U.S. Money Market Fund (Fonds du marché monétaire américain Renaissance) Renaissance U.S. Money Market Fund D
Resolute Growth Fund Resolute Funds Limited D
Resolute Performance Fund Resolute Funds Limited D
Retirement Residences REIT Retirement Residences Real Estate D
Richmond Equity Fund Richmond Equity Management Ltd. A, C
Ridgewood Canadian Bond Fund Ridgewood Capital Asset Management Inc. D
RioCan Real Estate Investment Trust RioCan Real Estate Investment Trust D
Rise Properties Trust Rise Properties Trust D
Rival North America RRSP Growth Fund Rival North American RRSP Growth Fund A
RKM Investment Fund Comat Mortgage Corporation A
RM Global Tactical Asset Allocation Pool RBC Global Investment Management Inc. D
Rogers Sugar Income Fund Rogers Sugar Income Fund D
ROI Global Supercycle Fund ROI Global Supercycle Fund D
ROMC Fund McLean Asset Management Ltd. A, C
Roundtable Dividend & Income Fund Roundtable Funds Trust A, C
Roundtable Everkey Global Focus Fund Roundtable Funds Trust A, C
Roundtable Growth Fund Roundtable Funds Trust A, C
Roundtable Opportunities Fund Roundtable Funds Trust A, C
Roundtable U.S. Dividend & Income Fund Roundtable Funds Trust A, C
Royal Managed Canadian Bond Fund Royal Trust Company D
Royal Managed Global Bond Fund Royal Trust Company D
Royal Trust "R" Fund Royal Trust Company D
Royal Trust Government Bond Index Fund Royal Trust Company D
Royal Trust Short-Term Investment Fund I Royal Trust Company A
Royal Trust Short-Term Investment Fund II Royal Trust Company D
Roycom Summit TDF Fund Roycom Advisors Inc. D
Russell Canadian Dividend Pool Russell Canadian Dividend Pool D
Russell Canadian Equity Fund Frank Russell Canada Limited D
Russell Canadian Fixed Income Fund Frank Russell Canada Limited D
Russell Enhanced Canadian Growth & Income Portfolio Russell Enhanced Canadian Growth & Income Portfolio D
Russell Focused Canadian Equity Pool Russell Focused Canadian Equity Pool D
Russell Global Equity Fund Frank Russell Canada Limited A, B
Russell Smaller Companies Pool Russell Smaller Companies Pool D
S.B.X. Fixed Income Fund S.B.X. Capital Services Inc. A
SAGE Income Fund Sage High Yield Management Limited D
Sarbit Real Return Bond Trust Sarbit Asset Management Inc. B, C
Satelles Investment Fund Satelles Investment Fund A
Saxon Diversified Value Trust Skylon Advisors Inc. D
Saxon Global Small Cap Fund Saxon Global Small Cap Fund A, C
Saxon Microcap Fund Saxon Microcap Fund A, C
Saxon U.S. Small Cap Fund Saxon U.S. Small Cap Fund A, C
Scale Opportunities Fund Spartan Fund Management Inc. D
Sceptre Balanced Fund Sceptre Investment Counsel Ltd. D
Sceptre Bond Fund Sceptre Investment Counsel Ltd. D
Sceptre Canadian Equity Fund Sceptre Investment Counsel Ltd. D
Sceptre Income & Growth Trust Sceptre Fund Management Inc. D
Sceptre Income & High Growth Trust Sceptre Fund Management Inc. D
Sceptre Income Trust Fund Sceptre Investment Counsel Ltd. D
Sceptre Money Market Fund Sceptre Investment Counsel Ltd. D
Sceptre Personal Investment Funds – Canadian Equity Section Sceptre Investment Counsel Ltd. D
Sceptre Personal Investment Funds – Fixed Income Section Sceptre Investment Counsel Ltd. D
Sceptre Personal Investment Funds – Money Market Section Sceptre Investment Counsel Ltd. D
Sceptre Personal Investment Funds – Registered Balanced Section Sceptre Investment Counsel Ltd. D
Sceptre Pooled Investment Funds – Balanced Section Sceptre Investment Counsel Ltd. D
Sceptre Pooled Investment Funds – Bond Section Sceptre Investment Counsel Ltd. D
Sceptre Pooled Investment Funds – Canadian Equity Section Sceptre Investment Counsel Ltd. D
Sceptre Pooled Investment Funds – Equity Section Sceptre Investment Counsel Ltd. D
Sceptre Pooled Investment Funds – Global Bond Section Sceptre Investment Counsel Ltd. D
Sceptre Pooled Investment Funds – Money Market Section Sceptre Investment Counsel Ltd. D
Scheer Rowlett & Associates Bond Fund Scheer Rowlett & Associates D
Scheer Rowlett & Associates Canadian Equity Fund Scheer Rowlett & Associates D
Scheer Rowlett & Associates Money Market Fund Scheer Rowlett & Associates D
Scheer Rowlett & Associates Short Term Bond Fund Scheer Rowlett & Associates D
Schlumberger Cdn. Ltd. Master Profit Sharing Trust – Fixed Income Fund Schlumberger Canada Limited B
Schlumberger Cdn. Ltd. Master Profit Sharing Trust – General Fund Schlumberger Canada Limited B
SCITI Trust SCITI Limited D
SciVest Aggressive Market Neutral Equity Fund SciVest Alternative Strategies Inc. A, C
SciVest Market Neutral Equity Fund SciVest Alternative Strategies Inc. A, C
Scotia Bond Fund Scotia Bond Fund D
Scotia Canadian Balanced Fund Scotia Securities Inc. D
Scotia Canadian Blue Chip Fund Scotia Securities Inc. D
Scotia Canadian Bond Index Fund Scotia Securities Inc. D
Scotia Canadian Corporate Bond Fund Scotia Securities Inc. D
Scotia Canadian Dividend Fund Scotia Securities Inc. D
Scotia Canadian Dividend Income Fund Scotia Canadian Dividend Income Fund D
Scotia Canadian Growth Fund Scotia Securities Inc. B
Scotia Canadian Income Fund Scotia Securities Inc. D
Scotia Canadian Small Cap Fund Scotia Securities Inc. D
Scotia Canadian Stock Index Fund Scotia Securities Inc. D
Scotia CanAm Stock Index Fund Scotia Securities Inc. D
Scotia CanAm U.S. $ Income Fund Scotia Securities Inc. D
Scotia CanAm U.S. $ Money Market Fund Scotia Securities Inc. D
Scotia CanGlobal Income Fund Scotia Securities Inc. D
Scotia Cassels Canadian Equity Fund Scotia Securities Inc. D
Scotia Cassels North American Equity Fund Scotia Securities Inc. D
Scotia Diversified Monthly Income Fund Scotia Securities Inc. D
Scotia European Fund Scotia European Fund D
Scotia Global Balanced Fund Scotia Global Balanced Fund D
Scotia Global Climate Change Fund Scotia Global Climate Change Fund D
Scotia Global Dividend Fund Scotia Global Dividend Fund D
Scotia Global Growth Fund Scotia Global Growth Fund D
Scotia Global Opportunities Fund Scotia Global Opportunities Fund D
Scotia Global Small Cap Fund Scotia Global Small Cap Fund D
Scotia Income Advantage Fund Scotia Income Advantage Fund D
Scotia INNOVA Balanced Growth Portfolio Scotia INNOVA Balanced Growth Portfolio D
Scotia INNOVA Balanced Income Portfolio Scotia INNOVA Balanced Income Portfolio D
Scotia INNOVA Growth Portfolio Scotia INNOVA Growth Portfolio D
Scotia INNOVA Income Portfolio Scotia INNOVA Income Portfolio D
Scotia INNOVA Maximum Growth Portfolio Scotia INNOVA Maximum Growth Portfolio D
Scotia International Stock Index Fund Scotia Securities Inc. D
Scotia International Value Fund Scotia International Value Fund D
Scotia Latin American Fund Scotia Latin American Fund D
Scotia Money Market Fund Scotia Securities Inc. D
Scotia Mortgage Income Fund Scotia Securities Inc. D
Scotia Nasdaq Index Fund Scotia Securities Inc. D
Scotia Pacific Rim Fund Scotia Pacific Rim Fund D
Scotia Partners Aggressive Growth Portfolio Scotia Securities Inc. D
Scotia Partners Balanced Income & Growth Portfolio Scotia Securities Inc. D
Scotia Partners Conservative Growth Portfolio Scotia Securities Inc. D
Scotia Partners Diversified Income Portfolio Scotia Partners Diversified Income Portfolio D
Scotia Partners Income & Modest Growth Portfolio Scotia Securities Inc. D
Scotia Precious Metals Fund Scotia Securities Inc. D
Scotia Premium T-Bill Fund Scotia Securities Inc. D
Scotia Private Advantage Income Pool Scotia Private Advantage Income Pool D
Scotia Private Canadian Preferred Share Pool Scotia Private Canadian Preferred Share Pool D
Scotia Private Cyclical Opportunities Pool Scotia Private Cyclical Opportunities Pool D
Scotia Private Emerging Markets Pool Scotia Private Emerging Markets Pool D
Scotia Private International Core Equity Pool Scotia Private International Core Equity Pool D
Scotia Private Real Estate Income Pool Scotia Private Real Estate Income Pool D
Scotia Private Short-Mid Government Fund Scotia Private Short-Mid Government Fund D
Scotia Private U.S. Dividend Pool Scotia Private U.S. Dividend Pool D
Scotia Private U.S. Equity Pool Scotia Private U.S. Equity Pool D
Scotia Selected Aggressive Growth Portfolio Scotia Selected Aggessive Growth Portfolio D
Scotia Selected Balance Income & Growth Fund Scotia Securities Inc. D
Scotia Selected Income & Modest Growth Fund Scotia Securities Inc. D
Scotia Selected Income Portfolio Scotia Selected Income Portfolio D
Scotia Selected Moderate Growth Portfolio Scotia Selected Moderate Growth Portfolio D
Scotia Short Term Bond Fund Scotia Short Term Bond Fund D
Scotia T-Bill Fund Scotia Securities Inc. D
Scotia U.S. $ Balanced Fund Scotia U.S. $ Balanced Fund D
Scotia U.S. Blue Chip Fund Scotia U.S. Blue Chip Fund D
Scotia U.S. Dividend Fund Scotia U.S. Dividend Fund D
Scotia U.S. Index Fund Scotia U.S. Index Fund D
Scotia U.S. Opportunities Fund Scotia U.S. Opportunities Fund D
Scotia Vision Aggressive 2010 Fund Scotia Securities Inc. D
Scotia Vision Aggressive 2015 Fund Scotia Securities Inc. D
Scotia Vision Aggressive 2020 Fund Scotia Securities Inc. D
Scotia Vision Aggressive 2030 Fund Scotia Securities Inc. D
Scotia Vision Conservative 2010 Fund Scotia Securities Inc. D
Scotia Vision Conservative 2015 Fund Scotia Securities Inc. D
Scotia Vision Conservative 2020 Fund Scotia Securities Inc. D
Scotia Vision Conservative 2030 Fund Scotia Securities Inc. D
Scotiabank Capital Trust Computershare Trust Company of Canada D
ScotiaMcLeod Canadian Core Portfolio First Defined Portfolio Management Co. D
Scott Income Trust SIT Income Services Inc. A
Scudder Canadian Bond Fund Scudder Canada Investor Services D
Scudder Canadian Equity Fund Scudder Canada Investor Services D
Scudder Canadian Money Market Fund Scudder Canada Investor Services D
Scudder Canadian Short Term Bond Fund Scudder Canada Investor Services D
Scudder Canadian Small Companies Fund Scudder Canada Investor Services D
SEAMARK Pooled Balanced Fund SEAMARK Asset Management Ltd. D
SEAMARK Pooled Canadian Bond Fund SEAMARK Asset Management Ltd. D
SEAMARK Pooled Canadian Equity Fund SEAMARK Asset Management Ltd. D
SEAMARK Pooled Foreign Equity Fund SEAMARK Asset Management Ltd. D
SEAMARK Pooled Low Volatility Equity Fund SEAMARK Asset Management Ltd. D
SEAMARK Pooled Money Market Fund SEAMARK Asset Management Ltd. D
SEAMARK Pooled Total Equity Fund SEAMARK Asset Management Ltd. D
SEAMARK Pooled U.S. Equity Fund SEAMARK Asset Management Ltd. D
Select Income Advantage Managed Fund Select Income Advantage Managed Trust D
Select Staging Fund C.I. Mutual Funds Inc. D
Sentry Bond Plus Fund Sentry Bond Plus Fund D
Sentry Canadian Equity Fund Sentry Canadian Equity Fund D
Sentry Enhanced Corporate Bond Fund Sentry Enhanced Corporate Bond Fund D
Sentry Global Growth and Income Fund Sentry Global Growth and Income Fund D
Sentry Select Canadian Income Fund Sentry Select Capital Corp. D
Sentry Select Canadian Resource Fund Ltd. Sentry Select Capital Corp. D
Sentry Select Diversified Total Return Fund Sentry Select Capital Corp. D
Sentry Select Global Small Cap Fund Sentry Select Global Small Cap Fund D
Sentry Select Global Value Fund Sentry Select Global Value Fund D
Sentry Select Market Neutral RRSP Fund Sentry Select Market Neutral RRSP Fund D
Sentry Select Money Market Fund Sentry Select Capital Corp. D
Sentry Select Small Cap Income Fund Sentry Select Capital Corp. D
Sentry Select Wealth Management Fund 2001 Sentry Select Capital Corp. D
Sentry U.S. Balanced Income Fund Sentry U.S. Balanced Income Fund D
Serracan Fixed Income Fund Serracan Capital Services Inc. A
Serracan Fixed Income Fund II Serracan Capital Service (II) Inc. D
Sevenoaks Opportunities Redwood Asset Management Inc. D
Seymour Canadian Equity Fund Seymour Investment Management Ltd. A, C
Seymour Performance Fund Seymour Investment Management Ltd. A, C
Sherpa Diversified Returns Fund Sherpa Asset Management Inc. D
Sherpa Market Neutral Income Fund Sherpa Market Neutral Income Fund D
Short Term Bond Fund SEI Investments Canada Company D
Short Term Bond Fund (Portico) Short Term Bond Fund (Portico) D
Sigil Investment Trust Sigil Investment Trust A, B
Signature American Small Companies RSP Fund C.I. Mutual Funds Inc. D
Signature Canadian Balanced Fund C.I. Mutual Funds Inc. D
Signature Canadian Equity Plus Fund Signature Canadian Equity Plus Fund D
Signature Canadian Fund C.I. Mutual Funds Inc. D
Signature Cash Management Fund Signature Cash Management Fund D
Signature Diversified Yield Trust Signature Diversified Yield Trust D
Signature Global Dividend Fund Signature Global Dividend Fund D
Signature Global Small Companies RSP Fund C.I. Mutual Funds Inc. D
Signature High Yield Bond II Fund Signature High Yield Bond II Fund D
Silvercove Hard Asset Trust Silvercove Fund Management Ltd. D
Skylon All Asset Trust Skylon All Asset Trust D
Skylon Convertible & Yield Advantage Trust Skylon Advisors Inc. D
Skylon Growth & Income Trust Skylon Advisors Inc. D
Skylon International Advantage Yield Trust Skylon Advisors Inc. D
Small-Cap Pooled Fund Royal Trust Company D
Small-Cap Private Client Pooled Fund Royal Trust Company D
SMC Equity Partners 1999 Fund Scotia Merchant Capital Corporation D
SMC Equity Partners 2001 Fund Scotia Merchant Capital Corporation D
SMC Equity Partners 2002 Fund Scotia Merchant Capital Corporation D
SMC Equity Partners 2002-B Fund Scotia Merchant Capital Corporation D
SMC Equity Partners 2003 Fund Scotia Merchant Capital Corporation D
SMC Equity Partners 2004 Fund Scotia Merchant Capital Corporation D
SMC Equity Partners 2005 Fund SMC Equity Partners 2005 Fund D
Smedley Special Opportunities Fund Morgan Meighen & Associates Limited D
Smith, Kline and French Equity Fund Royal Trust Company A
Social Integrity Canadian Equity Fund SEI Investments Canada Company D
Sovereign Canadian Equity Pool Frank Russell Canada Limited D
Sovereign Canadian Fixed Income Pool Frank Russell Canada Limited D
Sovereign Diversified Monthly Income Portfolio Frank Russell Canada Limited A, B
Sovereign Global Equity Pool Frank Russell Canada Limited D
Sovereign Money Market Pool Frank Russell Canada Limited D
Specfund Ltd. Specfund Ltd. A
Spectrum Asset Allocation Fund Spectrum Investment Management Ltd. D
Spectrum Canadian Balanced Portfolio Spectrum Investment Management Ltd. D
Spectrum Canadian Conservative Portfolio Spectrum Investment Management Ltd. D
Spectrum Canadian Equity Fund Spectrum Investment Management Ltd. D
Spectrum Canadian Growth Fund Spectrum Investment Management Ltd. D
Spectrum Canadian Growth Portfolio Spectrum Investment Management Ltd. D
Spectrum Canadian Income Portfolio Spectrum Investment Management Ltd. D
Spectrum Canadian Investment Fund Spectrum Investment Management Ltd. D
Spectrum Canadian Maximum Growth Portfolio Spectrum Investment Management Ltd. D
Spectrum Canadian Money Market Fund Spectrum Investment Management Ltd. D
Spectrum Canadian Resource Fund Spectrum Investment Management Ltd. D
Spectrum Canadian Small-Mid Cap Fund Spectrum Investment Management Ltd. D
Spectrum Canadian Stock Fund Spectrum Investment Management Ltd. D
Spectrum Diversified Fund Spectrum Investment Management Ltd. D
Spectrum Dividend Fund Spectrum Investment Management Ltd. D
Spectrum Long-Term Bond Fund Spectrum Investment Management Ltd. D
Spectrum Mid-Term Bond Fund Spectrum Investment Management Ltd. D
Spectrum RRSP American Growth Fund Spectrum Investment Management Ltd. D
Spectrum RRSP European Growth Fund Spectrum Investment Management Ltd. D
Spectrum RRSP Global Financial Services Fund Spectrum Investment Management Ltd. D
Spectrum RRSP Global Growth Fund Spectrum Investment Management Ltd. D
Spectrum RRSP Global Health Sciences Fund Spectrum Investment Management Ltd. D
Spectrum RRSP Global Telecommunications Fund Spectrum Investment Management Ltd. D
Spectrum RRSP International Bond Fund Spectrum Investment Management Ltd. D
Spectrum RRSP Tactonics Fund Spectrum Investment Management Ltd. D
Spectrum RRSP World Equity Fund Spectrum Investment Management Ltd. D
Spectrum RRSP World Growth Managers Fund Spectrum Investment Management Ltd. D
Spectrum Short-Term Bond Fund Spectrum Investment Management Ltd. D
Sprott Bull / Bear RSP Fund Sprott Asset Management Inc. D
Sprott Canadian Equity Fund Sprott Securities Limited D
Sprott Energy Fund Sprott Asset Management Inc. D
Sprott Gold and Precious Minerals Fund Sprott Asset Management Inc. D
SRA/PCJ Canadian Equity Core Fund Royal Trust Company D
SSGA TSE 200 Index Fund State Street Global Advisors Ltd. D
SSGA TSE 300 Index Fund State Street Global Advisors Ltd. D
Stacey RSP Fund Jeffrey D. Stacey & Associates Ltd. D
Standard Life Aggressive Portfolio Standard Life Trust Company D
Standard Life Balanced Fund Standard Life Mutual Funds Ltd. D
Standard Life Canadian Bond Fund Standard Life Mutual Funds Ltd. D
Standard Life Canadian Dividend Growth Fund Standard Life Mutual Funds Ltd. D
Standard Life Canadian Equity Fund Standard Life Mutual Funds Ltd. D
Standard Life Canadian Equity Growth Fund Standard Life Canadian Equity Growth Fund D
Standard Life Canadian Equity Value Fund Standard Life Canadian Equity Value Fund D
Standard Life Canadian Focus Equity Fund Standard Life Trust Company D
Standard Life Canadian Small Cap Fund Standard Life Mutual Funds Ltd. D
Standard Life Conservative Portfolio Standard Life Trust Company D
Standard Life Corporate Class Inc. Standard Life Corporate Class Inc. D
Standard Life Corporate High Yield Bond Fund Standard Life Mutual Funds Ltd. D
Standard Life Diversified Income Fund Standard Life Trust Company D
Standard Life Dividend Growth & Income Portfolio Standard Life Dividend Growth & Income Portfolio D
Standard Life Dividend Income Fund Standard Life Dividend Income Fund D
Standard Life European Equity Fund Standard Life European Equity Fund D
Standard Life Global Dividend Growth Fund Standard Life Global Dividend Growth Fund D
Standard Life Global Equity Focus Fund Standard Life Trust Company D
Standard Life Global Equity Fund Standard Life Global Equity Fund D
Standard Life Global Equity Value Fund Standard Life Global Equity Value Fund D
Standard Life Global Monthly Income Fund Standard Life Global Monthly Income Fund D
Standard Life Global Portfolio Standard Life Global Portfolio D
Standard Life Growth Portfolio Standard Life Trust Company D
Standard Life High Yield Bond Fund High Yield Bond Fund D
Standard Life India Equity Focus Fund Standard Life India Equity Focus Fund D
Standard Life International Bond RSP Fund Standard Life Mutual Funds Ltd. D
Standard Life Moderate Portfolio Standard Life Trust Company D
Standard Life Money Market Fund Standard Life Mutual Funds Ltd. D
Standard Life Monthly Income Fund Standard Life Mutual Funds Ltd. D
Standard Life Natural Resource Fund Standard Life Mutual Funds Ltd. D
Standard Life Short Term Bond Fund Standard Life Short Term Bond Fund D
Standard Life U.S. Dividend Growth Fund Standard Life U.S. Dividend Growth Fund D
Standard Life U.S. Equity Focus Fund Standard Life U.S. Equity Focus Fund D
Standard Life U.S. Midcap Fund Standard Life U.S. Midcap Fund D
Stanford Income Trust I SIT Income Services Inc. A
STaRS Income Fund Middlefield STRS Management Limited D
SteadyHand Equity Fund Steadyhand Investment Funds Inc. D
SteadyHand Founders Fund Steadyhand Investment Funds Inc. D
SteadyHand Global Equity Fund Steadyhand Investment Funds Inc. D
SteadyHand Income Fund Steadyhand Investment Funds Inc. D
SteadyHand Savings Fund Steadyhand Investment Funds Inc. D
SteadyHand Small-Cap Equity Fund Steadyhand Investment Funds Inc. D
Steele Income Trust Steele Income Trust A
STEERS Credit-Backed Trust, Series 2003-1 (Crown Street MINTSTM 11) BNY Trust Company of Canada B
Stone & Co. Corporate Funds Limited Stone & Company Ltd. A, C
Stone & Co. Europlus Dividend Growth Fund Stone & Company Ltd. D
Stone & Co. Flagship Global Growth Fund Stone & Company Ltd. D
Stone & Co. Flagship Growth & Income Fund Canada Stone & Company Ltd. D
Stone & Co. Flagship Money Market Fund Canada Stone & Company Ltd. D
Stone & Co. Flagship Stock Fund Canada Stone & Company Ltd. D
Stone & Co. Growth Industries Fund Stone & Company Ltd. D
Stone GaleForce Investment Corporation Stone GaleForce Investment Corporation D
Strata Income Fund Middlefield Strata Administration Limited D
Strategic Energy Fund Strategic Energy Management Corp. D
Strategic Growth Portfolio Goodman & Company, Investment Counsel Ltd. D
Strategic Income Trust Strategic Financial Corp. A
StrategicNova Canadian Large Cap Growth Fund Dynamic Mutual Funds Ltd. D
Strathy Growth Fund Strathy Investments Ltd. D
Strathy Income Fund Strathy Investments Ltd. D
Strongco Income Fund Strongco Income Fund D
Stylus Growth Fund Stylus Asset Management A, C
Stylus Momentum Fund Stylus Asset Management A, C
Stylus Value With Income Fund Stylus Asset Management A, C
Successful Investor American Fund Successful Investor Wealth Management Inc. D
Successful Investor Canadian Fund Successful Investor Wealth Management Inc. D
Successful Investor Growth and Income Fund Successful Investor Wealth Management Inc. D
Successful Investor Stock Picker Fund Successful Investor Wealth Management Inc. D
Summit REIT Summit Real Estate Investment Trust A, C
Sun Alta Money-Market Fund Sun Alta Investment Counsel Ltd. D
Sun Alta RSP Equity Fund Sun Alta Investment Counsel Ltd. D
Sun Alta RSP Income Fund Sun Alta Investment Counsel Ltd. D
Sun Life Beutel Goodman Canadian Bond Fund Sun Life Global Investments Canada Inc. D
Sun Life BlackRock Canadian Balanced Fund Sun Life Global Investments Canada Inc. D
Sun Life BlackRock Canadian Equity Fund Sun Life Global Investments Canada Inc. D
Sun Life Capital Trust Registered Investment Sun Life Capital Trust D
Sun Life Dynamic Equity Income Fund Sun Life Global Investments Canada Inc. D
Sun Life Dynamic Strategic Yield Fund Sun Life Dynamic Strategic Yield Fund D
Sun Life Managed Balance Portfolio Sun Life Managed Balanced Portfolio D
Sun Life Managed Balanced Growth Portfolio Sun Life Managed Balanced Growth Portfolio D
Sun Life Managed Conservative Portfolio Sun Life Managed Conservative Portfolio D
Sun Life Managed Enhanced Income Portfolio Sun Life Managed Enhanced Income Portfolio D
Sun Life Managed Growth Portfolio Sun Life Managed Growth Portfolio D
Sun Life Managed Income Portfolio Sun Life Managed Income Portfolio D
Sun Life Managed Moderate Portfolio Sun Life Managed Moderate Portfolio D
Sun Life McLean Budden Canadian Bond Fund Sun Life Global Investments Canada Inc. D
Sun Life McLean Budden Monthly Income Fund Sun Life Global Investments Canada Inc. D
Sun Life MFS Global Growth Fund Sun Life Global Investments Canada Inc. D
Sun Life MFS Global Total Return Fund Sun Life Global Investments Canada Inc. D
Sun Life MFS Global Value Fund Sun Life Global Investments Canada Inc. D
Sun Life MFS International Growth Fund Sun Life Global Investments Canada Inc. D
Sun Life MFS International Value Fund Sun Life Global Investments Canada Inc. D
Sun Life MFS US Growth Fund Sun Life Global Investments Canada Inc. D
Sun Life MFS US Value Fund Sun Life Global Investments Canada Inc. D
Sun Life Milestone 2020 Fund Sun Life Global Investments Canada Inc. D
Sun Life Milestone 2025 Fund Sun Life Global Investments Canada Inc. D
Sun Life Milestone 2030 Fund Sun Life Global Investments Canada Inc. D
Sun Life Milestone 2035 Fund Sun Life Global Investments Canada Inc. D
Sun Life Money Market Fund Sun Life Global Investments Canada Inc. D
Sun Life Sentry Value Fund Sun Life Sentry Value Fund D
Sunstone Opportunity (2007) Mortgage Fund Sunstone Opportunity (2007) Mortgage Fund D
Sunstone Opportunity (2007) Realty Trust Sunstone Opportunity (2007) Realty Trust D
Sunstone Opportunity (2008) Mortgage Fund Sunstone Opportunity (2008) Mortgage Fund D
Sunstone Opportunity (2008) Realty Trust Sunstone Opportunity (2008) Realty Trust D
Sunstone U.S. Opportunity (No. 2) Realty Trust Sunstone U.S. Opportunity (No. 2) Realty Trust D
Sunstone U.S. Opportunity (No. 3) Realty Trust Sunstone U.S. Opportunity (No. 3) Realty Trust D
Sunstone U.S. Opportunity (No. 4) Realty Trust Sunstone U.S. Opportunity (No. 4) Realty Trust D
Sunstone U.S. Opportunity Realty Trust Sunstone U.S. Opportunity Realty Trust D
Symmetry Allocation Pool Mackenzie Financial Corporation D
Symmetry Canadian Bond Fund Symmetry Canadian Bond Fund D
Symmetry Canadian Equity Fund Symmetry Canadian Equity Fund D
Symmetry Global Bond Fund Symmetry Global Bond Fund D
Symmetry Global Equity Fund Symmetry Global Equity Fund D
Symmetry Low Volatility Fund Symmetry Low Volatility Fund D
Symmetry One Registered Balanced Portfolio Symmetry One Registered Balanced Portfolio D
Symmetry One Registered Conservative Portfolio Symmetry One Registered Conservative Portfolio D
Symmetry One Registered Growth Portfolio Symmetry One Registered Growth Portfolio D
Symmetry One Registered Moderate Growth Portfolio Symmetry One Registered Moderate Growth Portfolio D
Symmetry One Registered Ultra Conservative Portfolio Fund Symmetry One Registered Ultra Conservative Portfolio Fund D
Symmetry Registered Fixed Income Pool Mackenzie Financial Corporation D
Symmetry U.S. Small Cap Equity Fund Symmetry U.S. Small Cap Equity Fund D
Synergy American Growth RSP Fund C.I. Mutual Funds Inc. D
Synergy Canadian Fund Inc. C.I. Mutual Funds Inc. D
Synergy Canadian Income Fund C.I. Mutual Funds Inc. D
Synergy Extreme Canadian Equity Fund C.I. Mutual Funds Inc. D
Synergy Extreme Global Equity RSP Fund C.I. Mutual Funds Inc. D
Synergy Global Momentum RSP Fund C.I. Mutual Funds Inc. D
Synergy Global Style Management RSP Fund C.I. Mutual Funds Inc. D
Synergy Global Value RSP Fund C.I. Mutual Funds Inc. D
Synergy Tactical Asset Allocation Fund C.I. Mutual Funds Inc. D
T.A.L. Investment Pooled Fund – Canadian Equity TSE 100 Fund Section T.A.L. Investment Counsel Ltd. D
T.A.L. Investment Pooled Fund – Retirement Savings Fund Section T.A.L. Investment Counsel Ltd. D
T.A.L. Investment Pooled Fund – Savings Fund Section T.A.L. Investment Counsel Ltd. D
T.A.L. Investment Pooled Fund – Specialty Debt Fund Section T.A.L. Investment Counsel Ltd. D
T.A.L. Investment Pooled Fund – T.A.L. Canadian Equity Growth Fund T.A.L. Investment Counsel Ltd. D
Tactex B1 Income Fund Tactex Asset Management Inc. D
Talvest Asian RSP Fund CIBC Asset Management Inc. D
Talvest European RSP Fund CIBC Asset Management Inc. D
Talvest Global Resource RSP Fund CIBC Asset Management Inc. D
Talvest Millennium Next Generation Fund CIBC Asset Management Inc. D
Tanglewood Mortgage Fund Tanglewood Farms Ltd. A
Target Date Fund June 2006 The University of Western Ontario A, C
Target Date Fund June 2008 The University of Western Ontario A, C
Target Date Fund June 2010 The University of Western Ontario A, C
Target Date Fund June 2012 The University of Western Ontario A, C
Target Date Fund June 2014 The University of Western Ontario A, C
Tax Optimized Return Oriented Securities Trust Lawrence Asset Management Inc. D
Taylor Partners Fund Taylor Partners Fund D
TD Advantage Balanced Portfolio TD Advantage Balanced Portfolio D
TD Advantage Conservative Portfolio TD Advantage Conservative Portfolio D
TD Advantage Equity Portfolio TD Advantage Equity Portfolio D
TD Advantage Growth Portfolio TD Advantage Growth Portfolio D
TD Advantage Moderate Portfolio TD Advantage Moderate Portfolio D
TD AmeriGrowth RSP Fund TD Asset Management Inc. D
TD AsiaGrowth RSP Fund TD Asset Management Inc. D
TD Balanced Fund TD Asset Management Inc. D
TD Balanced Growth Fund TD Asset Management Inc. D
TD Balanced Income Fund TD Asset Management Inc. D
TD Balanced Index Fund TD Asset Management Inc. D
TD Canadian Blue Chip Equity Fund TD Asset Management Inc. D
TD Canadian Bond Fund TD Asset Management Inc. D
TD Canadian Bond Index Fund TD Asset Management Inc. D
TD Canadian Equity Fund TD Asset Management Inc. D
TD Canadian Index Fund TD Asset Management Inc. D
TD Canadian Money Market Fund TD Asset Management Inc. D
TD Canadian Quantitative Research Portfolio First Defined Portfolio Management Co. D
TD Canadian Small-Cap Equity Fund TD Asset Management Inc. D
TD Canadian T-Bill Fund TD Asset Management Inc. D
TD Canadian Value Fund TD Asset Management Inc. D
TD Capital Trust TD Trust Company D
TD Capital Trust III TD Capital Trust III D
TD Dividend Growth Fund TD Asset Management Inc. D
TD Dividend Income Fund TD Asset Management Inc. D
TD Emerald 2020 Retirement Target Date Pooled Fund Trust TD Asset Management Inc. D
TD Emerald 2030 Retirement Target Date Pooled Fund Trust TD Asset Management Inc. D
TD Emerald 2040 Retirement Target Date Pooled Fund Trust TD Asset Management Inc. D
TD Emerald 2050 Retirement Target Date Pooled Fund Trust TD Asset Management Inc. D
TD Emerald International Equity Index Fund TD Asset Management Inc. D
TD Emerald Low Volatility Canadian Equity Pooled Fund Trust TD Asset Management Inc. D
TD Emerald Low Volatility Global Equity Pooled Fund Trust TD Asset Management Inc. D
TD Emerald Retirement Income Pooled Fund Trust TD Asset Management Inc. D
TD Emerald U.S. Market Index Fund TD Asset Management Inc. D
TD Emerging Markets Low Volatility Fund TD Emerging Markets Low Volatility Fund D
TD Emerging Markets RSP Fund TD Asset Management Inc. D
TD Energy Fund TD Asset Management Inc. D
TD Entertainment & Communications RSP Fund TD Asset Management Inc. D
TD European Growth RSP Fund TD Asset Management Inc. D
TD FundSmart Managed Aggressive Growth RSP Portfolio TD Asset Management Inc. D
TD FundSmart Managed Balanced Growth RSP Portfolio TD Asset Management Inc. D
TD FundSmart Managed Income & Moderate Growth RSP Portfolio TD Asset Management Inc. D
TD FundSmart Managed Income RSP Portfolio TD Asset Management Inc. D
TD FundSmart Managed Maximum Equity Growth RSP Portfolio TD Asset Management Inc. D
TD Global Asset Allocation Fund TD Asset Management Inc. D
TD Global RSP Bond Fund TD Asset Management Inc. D
TD Global Select RSP Fund TD Asset Management Inc. D
TD Harbour Capital Balanced Fund TD Harbour Capital Balanced Fund D
TD Health Sciences RSP Fund TD Asset Management Inc. D
TD Income Advantage Portfolio TD Asset Management Inc. D
TD International Equity Fund TD International Equity Fund D
TD International RSP Index Fund TD Asset Management Inc. D
TD Managed Aggressive Growth RSP Portfolio TD Asset Management Inc. D
TD Managed Balanced Growth RSP Portfolio TD Asset Management Inc. D
TD Managed Income & Moderate Growth RSP Portfolio TD Asset Management Inc. D
TD Managed Income RSP Portfolio TD Asset Management Inc. D
TD Managed Index Aggressive Growth RSP Portfolio TD Asset Management Inc. D
TD Managed Index Balanced Growth RSP Portfolio TD Asset Management Inc. D
TD Managed Index Income & Moderate Growth RSP Portfolio TD Asset Management Inc. D
TD Managed Index Income RSP Portfolio TD Asset Management Inc. D
TD Managed Index Maximum Equity Growth RSP Portfolio TD Asset Management Inc. D
TD Managed Maximum Equity Growth RSP Portfolio TD Asset Management Inc. D
TD Monthly Income Fund TD Asset Management Inc. D
TD Mortgage Fund TD Asset Management Inc. D
TD Nasdaq RSP Index Fund TD Asset Management Inc. D
TD Precious Metals Fund TD Asset Management Inc. D
TD Premium Money Market Fund TD Asset Management Inc. D
TD Private Canadian Blue Chip Equity Fund TD Asset Management Inc. D
TD Private Canadian Bond Income Fund TD Asset Management Inc. D
TD Private Canadian Bond Return Fund TD Asset Management Inc. D
TD Private Canadian Corporate Bond Fund TD Asset Management Inc. D
TD Private Canadian Diversified Yield Fund TD Asset Management Inc. D
TD Private Canadian Strategic Opportunities Fund TD Asset Management Inc. D
TD Private International Bond Fund TD Asset Management Inc. D
TD Private RSP International Equity Fund TD Asset Management Inc. D
TD Private RSP U.S. Equity Fund TD Asset Management Inc. D
TD Real Return Bond Fund TD Asset Management Inc. D
TD Resource Fund TD Asset Management Inc. D
TD Science & Technology RSP Fund TD Asset Management Inc. D
TD Short Term Bond Fund TD Asset Management Inc. D
TD U.S. Blue Chip Equity Currency Neutral Fund TD U.S. Blue Chip Equity Currency Neutral Fund D
TD U.S. Blue Chip Equity RSP Fund TD Asset Management Inc. D
TD U.S. Equity Advantage Currency Neutral Portfolio TD U.S. Equity Advantage Currency Neutral Portfolio D
TD U.S. Large-Cap Value Currency Neutral Fund TD U.S. Large-Cap Value Currency Neutral Fund D
TD U.S. Low Volatility Fund TD U.S. Low Volatility Fund D
TD U.S. Mid-Cap Growth Currency Neutral Fund TD U.S. Mid-Cap Growth Currency Neutral Fund D
TD U.S. Money Market Fund TD Asset Management Inc. D
TD U.S. RSP Index Fund TD Asset Management Inc. D
TD U.S. Small-Cap Equity Currency Neutral Fund TD U.S. Small-Cap Equity Currency Neutral Fund D
Templeton Global Stock Trust Bissett & Associates Investment Management Ltd. A
Templeton International Stock Trust Bissett & Associates Investment Management Ltd. D
Tera Balanced Small Cap Fund Tera Capital Corporation D
Tera High Income Fund Tera Capital Corporation D
Tetrem Equity Value Funds Tetrem Equity Value Funds A
TG Income Trust (Formerly: Mint Income Trust VII) Mint Income Management Ltd. D
TG Income Trust II TG Income Trust II A
TGIT Sub Trust I TGIT Sub Trust I A
The C.F.G. Heward Canadian Equity Fund C.F.G. Heward Investments Management D
The C.F.G. Heward Equity Fund C.F.G. Heward Investments Management D
The Canadian Shield Fund The Canadian Shield Fund D
The CGO & V Canadian Equity Fund Cranston, Gaskin, O’Reilly and Vernon Investment Counsel D
The CGO & V Cumberland Fund Cranston, Gaskin, O’Reilly and Vernon Investment Counsel D
The Financial Institutions Trust, 1998 Portfolio HSBC James Capel Canada Inc. D
The GBC Growth and Income Fund GBC Asset Management Inc. D
The GBC International Growth Fund GBC Asset Management Inc. D
The GBC North American Growth Fund Inc. The GBC North American Growth Fund Inc. D
The GS + A Canadian Bond Index Fund Gluskin Sheff + Associates Inc. D
The GS + A Fixed Income Fund Gluskin Sheff + Associates Inc. D
The GS + A U.S. Equity Fund Gluskin Sheff + Associates Inc. D
The Hartford Canadian Equity Income Fund Hartford Investments Canada Corp. A, C
The Hartford Canadian Value Fund Hartford Investments Canada Corp. A, C
The Hartford Growth and Income Fund Hartford Investments Canada Corp. A, C
The Hartford U.S. Growth and Income Fund Hartford Investments Canada Corp. A, C
The J.C. Clark Statistical Arbitrage Fund J.C. Clark Inc. D
The Newport Balanced Fund The Newport Balanced Fund D
The Pembroke Canadian Growth Fund The Pembroke Canadian Growth Fund D
The Pembroke Corporate Bond Fund The Pembroke Corporate Bond Fund D
The Pembroke Dividend Growth Fund The Pembroke Dividend Growth Fund D
The Pembroke Large Cap Growth Fund The Pembroke Large Cap Growth Fund D
The Pembroke Long-Short Fund The Pembroke Long-Short Fund D
The Pembroke U.S. Growth Fund GBC Asset Management Inc. D
The SoundVest North American Opportunity Pool SoundVest Capital Management LTD. D
The SoundVest Portfolio Fund SoundVest Capital Management LTD. D
The Successful Investor China Plus Fund Successful Investor Wealth Management Inc. D
The Successful Investor Dividend Fund Successful Investor Wealth Management Inc. D
Thornmark Alpha Fund Thornmark Asset Management Inc. D
Thornmark Canadian Equity Fund Thornmark Asset Management Inc. D
Thornmark Dividend & Income Fund Thornmark Asset Management Inc. D
Thornmark Dividend Equity Fund Thornmark Asset Management Inc. D
Thornmark Enhanced Equity Fund Thornmark Asset Management Inc. D
Thornmark Fixed Income Fund Thornmark Asset Management Inc. D
Thornmark Private Equity Fund Thornmark Asset Management Inc. D
Thornmark U.S. Equity Fund Thornmark Asset Management Inc. D
Titan Balanced Growth Portfolio Titan Funds Incorporated D
Titan Balanced Income Portfolio Titan Funds Incorporated D
Titan Balanced Portfolio Titan Funds Incorporated D
Titan Growth Portfolio Titan Funds Incorporated D
Titan Money Market Fund Titan Funds Incorporated D
TKE Energy Trust TKE Energy Trust D
TM Asymmetric Global RRSP Fund Trend Management Limited A, C
Tonus Select Fund Tonus Capital Inc. A
Tradex Bond Fund Tradex Management Inc. A, C
Tradex Canadian Growth Fund Tradex Management Inc. D
Tradex Equity Fund Limited Montreal Trust D
Trafalgar Synthetic US Equity Fund Royal Trust Company D
Trans-Canada Bond Fund Sagit Investment Management Ltd. D
Trans-Canada Equity Fund Sagit Investment Management Ltd. D
Transmerica CI Balanced Portfolio Transmerica CI Balanced Portfolio D
Transmerica CI Canadian Balanced Portfolio Transmerica CI Canadian Balanced Portfolio D
Transmerica CI Conservative Portfolio Transmerica CI Conservative Portfolio D
Transmerica CI Growth Portfolio Transmerica CI Growth Portfolio D
Transmerica CI Maximum Growth Portfolio Transmerica CI Maximum Growth Portfolio D
Trapeze Value Trust Trapeze Asset Management Inc. D
Trez Capital Yield Trust Trez Capital Yield Trust D
Trez Capital Yield Trust US Trez Capital Yield Trust US A, C
Tri City Mortgage Investment Fund Tri City Mortgage Fund Ltd. D
Triasima All Country World Equity Fund Triasima Portfolio Management Inc. D
Triasima Canadian All Capitalization Fund Triasima Portfolio Management Inc. D
Triasima Canadian Long/Short Fund Triasima Portfolio Management Inc. D
Triasima Canadian Small Capitalization Fund Triasima Portfolio Management Inc. D
TriDelta High Income Balanced Fund TriDelta High Income Balanced Fund D
Trimark Advantage Bond Fund AIM Funds Management Inc. D
Trimark Canadian Bond Fund AIM Funds Management Inc. D
Trimark Canadian Endeavour Fund AIM Funds Management Inc. D
Trimark Canadian Fund AIM Funds Management Inc. D
Trimark Canadian Resources Fund AIM Funds Management Inc. D
Trimark Canadian Small Companies Fund AIM Funds Management Inc. D
Trimark Enterprise Fund AIM Funds Management Inc. D
Trimark Enterprise Small Cap Fund AIM Funds Management Inc. D
Trimark Government Income Fund AIM Funds Management Inc. D
Trimark Income Growth Fund AIM Funds Management Inc. D
Trimark Interest Fund AIM Funds Management Inc. D
Trimark RSP Discovery Fund AIM Funds Management Inc. D
Trimark RSP Europlus Fund AIM Funds Management Inc. D
Trimark RSP Global Balanced Fund AIM Funds Management Inc. D
Trimark RSP Global Endeavour Fund AIM Funds Management Inc. D
Trimark RSP International Companies Fund AIM Funds Management Inc. D
Trimark RSP Select Growth Fund AIM Funds Management Inc. D
Trimark RSP U.S. Companies Fund AIM Funds Management Inc. D
Trimark Select Balanced Fund AIM Funds Management Inc. D
Trimark Select Canadian Growth Fund AIM Funds Management Inc. D
Tristar Balanced Fund Tristar Mutual Funds Corp. A, C
Tristar Canadian Equity Fund Tristar Mutual Funds Corp. A, C
Tristar Short Term Income Fund Tristar Mutual Funds Corp. A, C
Trizec Canada Inc. Trizec Canada Inc. D
Trust Prêt et Revenu Fonds " H " Trust Prêt et Revenu D
TSX 100 Momentum Fund Montrusco Bolton Investments Inc. D
Turtle Creek Equity Fund Turtle Creek Asset Management Inc. D
Turtle Creek Investment Fund Scotia Merchant Capital Corporation D
Tuscarora First Fund Tuscarora Capital Inc. A, C
TWC Risk Managed Canadian Energy Pool Trivest Wealth Counsel Ltd. A, C
Twenty-First Century Canadian Bond Fund Twenty-First Century Funds Inc. D
Twenty-First Century Canadian Equity Fund Twenty-First Century Funds Inc. D
U.S. Large Cap Synthetic Fund SEI Investments Canada Company D
U.S. Midcap Synthetic Fund SEI Investments Canada Company D
Ultravest Asset Allocation Fund Ultravest Investment Counsellors D
Units of Deans Knight Equity Growth Fund II Deans Knight Capital Management Ltd. D
Units of DK Energy Fund II Deans Knight Energy Management Ltd. D
Units of DK Energy Fund III DK Energy Fund III D
Units of DK Opportunities Fund Deans Knight General Management Ltd. D
Units of Phoenix Investment Club Mortgage Trust Phoenix Investment Club Mortgage A, C
Units of Retrocom Mid-Market Real Estate Investment Trust Retrocom Mid-Market Real Estate Investment Trust D
Universal Canadian Balanced Fund Mackenzie Financial Corporation D
Universal Canadian Growth Fund Mackenzie Financial Corporation D
Universal Canadian Resource Fund Mackenzie Financial Corporation D
Universal RSP Communications Fund Mackenzie Financial Corporation D
Universal RSP European Opportunities Fund Mackenzie Financial Corporation D
Universal RSP Financial Services Fund Mackenzie Financial Corporation D
Universal RSP Global Ethics Fund Mackenzie Financial Corporation D
Universal RSP Health Sciences Fund Mackenzie Financial Corporation D
Universal RSP International Stock Fund Mackenzie Financial Corporation D
Universal RSP Internet Technologies Fund Mackenzie Financial Corporation D
Universal RSP Select Managers Fund Mackenzie Financial Corporation D
Universal RSP World Science and Technology Fund Mackenzie Financial Corporation D
Universal World Balanced RRSP Fund Mackenzie Financial Corporation D
Universal World Growth RRSP Fund Mackenzie Financial Corporation D
Universal World Precious Metals Fund Mackenzie Financial Corporation D
University Avenue Bond Fund University Avenue Management Ltd. D
University Avenue Canadian Fund University Avenue Management Ltd. D
University Avenue Canadian Small Cap Fund University Avenue Management Ltd. D
University Avenue Money Fund University Avenue Management Ltd. D
Upper Circle Canadian Equity Fund Upper Circle Canadian Equity Fund D
US Equity Hedged Fund The University of Western Ontario A, C
US Equity Small Cap Pool United Financial Corporation D
US Equity Unhedged Fund The University of Western Ontario A, C
UWO Diversified Equity Fund The University of Western Ontario A, C
UWO Fidelity Equity Fund The University of Western Ontario A, C
UWO International Value Fund The University of Western Ontario A, C
UWO Socially Responsible Global Equity Fund The University of Western Ontario A, C
UWO State Street Global Advisors Canadian Bond Fund The University of Western Ontario A, C
UWO Target Date Fund 2016 The University of Western Ontario A, C
UWO Target Date Fund 2018 UWO Target Date Fund 2018 A, C
UWO U.S. Small Cap Fund The University of Western Ontario A, C
Value Contrarian Canadian Equity Fund Value Contrarian Asset Mgmt. Inc. D
Value Leaders Balanced Growth PortFolio Funds Value Leaders Balanced Growth PortFolio Funds D
Value Leaders Balanced Income PortFolio Funds Value Leaders Balanced Income PortFolio Funds D
Value Leaders Growth PortFolio Funds Value Leaders Growth PortFolio Funds D
Value Leaders Maximum Growth PortFolio Funds Value Leaders Maximum Growth PortFolio Funds D
Value Partners Canadian Equity Pool Value Partners Investments Inc. D
Value Partners Canadian Income Pool Value Partners Investments Inc. D
Value Partners Foreign Equity Pool Value Partners Investments Inc. D
Van Arbor US Advantage Fund Van Arbor Asset Management Ltd. A, C
Van Arbor World Advantage Fund Van Arbor Asset Management Ltd. A, C
Vancity Circadian Short Term Investment Fund Vancity Circadian Short Term Investment Fund D
Vancity Perspectives Balanced Portfolio Vancity Perspectives Balanced Portfolio D
Vancity Perspectives Conservative Portfolio Vancity Perspectives Conservative Portfolio D
Vancity Perspectives Growth Portfolio Vancity Perspectives Growth Portfolio D
Vancity Perspectives High Growth Portfolio Vancity Perspectives High Growth Portfolio D
Vancity Perspectives Income Portfolio Vancity Perspectives Income Portfolio D
VBA Canadian Partners Fund/Fonds Canadien des Partenaires de VBA Van Berkom And Associates Inc. A
VBA U.S. Partners’ Fund Van Berkom And Associates Inc. A
Vector Balanced Fund Vector Balanced Fund D
Vector Canadian Equity Fund Guardian Group of Funds Ltd. D
Vector Canadian Equity Value Fund Vector Canadian Equity Value Fund D
Vector Canadian Long Term Bond Fund Guardian Capital Inc. D
Vector Canadian Money Market Fund Guardian Capital Inc. D
Vector Canadian Small/Mid Cap Fund Guardian Capital Inc. D
Vector High Yield Bond Fund Vector High Yield Bond Fund D
Vector Income Trust Fund Guardian Capital Inc. D
Vector Index-Enhanced Bond Fund Vector Index-Enhanced Bond Fund D
Vector International Equity Fund Vector International Equity Fund D
Vector Premium Growth Fund Guardian Capital Inc. D
Vector U.S. Equity Fund Vector U.S. Equity Fund D
Vega American Equity Fund Vega American Equity Fund D
Vega Canadian Bond Fund Guardian Capital Inc. D
Vega Canadian Growth Equity Fund Guardian Capital Inc. D
Vega Enterprise Equity Fund Guardian Capital Inc. D
Vega Global Equity Fund Vega Global Equity Fund D
Vega International Equity Fund Vega International Equity Fund D
Vertex Balanced Fund Vertex One Asset Management Inc. D
Vertex Enhanced Income Fund Vertex Enhanced Income Fund D
Vertex Growth Fund Vertex Growth Fund D
Vertex Value Fund Vertex Value Fund D
Viking Capital Core Canadian Equity Fund Viking Capital Corporation D
Visum Multi Strategy RRSP Fund Spartan Fund Management Inc. D
VPI CGOV World Equity Pool VPI CGOV World Equity Pool D
VPI Dixon Mitchell Canadian Balanced Pool VPI Dixon Mitchell Canadian Balanced Pool D
VPI Mortgage Pool VPI Mortgage Pool D
Watermark Partners Value Fund Watermark Capital Management Inc. D
Watt Carmichael Opportunity Fund Watt Carmichael Inc. D
Wealth Management Trust Moss, Lawson & Co. Limited D
Wellington Fund Wellington Fund D
Wenna Mortgage Fund Wenna Mortgage Fund Trust D
Wesgroup Capital Mortgage Fund I Wesgroup Capital Services (MF-I) Inc. D
Wesgroup Capital SP Fund Wesgroup Capital SP Fund D
West Coast Fixed Income Fund West Coast Asset Fund Inc. A
Westcoast Energy Inc. Savings Fund Westcoast Energy Inc. A, B
Westshore Terminals Income Fund Westar Group Ltd. D
Wickham Canadian Equity Fund Wickham Investment Counsel Inc. D
Wimberly Fund Wimberly Fund A, C
Wise Capital All Cap Canadian Equity Fund Wise Capital Management Inc. A, C
Wolverine Opportunity Fund Wolverine Opportunity Fund D
XS Cargo Income Fund XS Cargo Income Fund D
Yield Advantage Income Trust Yield Advantage Income Trust D
YIELDPLUS Income Fund Middlefield YIELDPLUS Management Limited D
YTM Capital Mortgage Income Fund YTM Capital Asset Management Ltd. D

A Registered as an investment vehicle for Registered Retirement Savings Plans. Enregistré comme véhicule de placements pour les régimes enregistrés d’épargne-retraite.

B Registered as an investment vehicle for Deferred Profit Sharing Plans. Enregistré comme véhicule de placements pour les régimes de participation différée bénéfices.

C Registered as an investment vehicle for Registered Retirement Income Funds. Enregistré comme véhicule de placements pour les fonds enregistrés de revenu de retraite.

D Registered as an investment vehicle for each of the vehicles A to C above. Enregistré comme véhicule de placements pour les catégories A à C susmentionnées.

MIKE GODWIN
Director General
Registered Plans Directorate

[38-1-o]

CANADIAN INTERNATIONAL TRADE TRIBUNAL

APPEAL

Notice No. HA-2014-019

The Canadian International Trade Tribunal (the Tribunal) will hold a public hearing to consider the appeal referenced hereunder. This hearing will be held on October 20, 2014, beginning at 9:00 a.m., in the Lapointe Hearing Room, 4th Floor, West Tower, 235 Queen Street, Ottawa, Ontario. The hearing may continue on October 21, 2014, if necessary, beginning at 9:30 a.m., in the Tribunal’s Hearing Room No. 2, 18th Floor, 333 Laurier Avenue West, Ottawa, Ontario. Interested persons planning to attend should contact the Tribunal at 613-998-9908 to obtain further information and to confirm that the hearing will be held as scheduled.

Excise Tax Act

Montreal Gateway Terminals Partnership v. Minister of National Revenue

Date of Hearing: October 20, 2014

Appeal No.: AP-2013-052

Issue: Whether portal structures are "vehicles" within the meaning of paragraph 23(8)(c) of the Excise Tax Act and, therefore, whether Montreal Gateway Terminals Partnership is entitled to a refund of the excise tax paid on diesel fuel purchased during the period from January 1 to December 31, 2010, for use in the operation of those portal structures.

September 8, 2014

By order of the Tribunal

RANDOLPH W. HEGGART
Acting Secretary

[38-1-o]

CANADIAN INTERNATIONAL TRADE TRIBUNAL

COMMENCEMENT OF INQUIRY

Concrete reinforcing bar

Notice was received by the Acting Secretary of the Canadian International Trade Tribunal (the Tribunal) on September 11, 2014, from the Director General of the Trade and Anti-dumping Programs Directorate at the Canada Border Services Agency (CBSA), stating that preliminary determinations had been made respecting the dumping and subsidizing of hot-rolled deformed steel concrete reinforcing bar in straight lengths or coils, commonly identified as rebar, in various diameters up to and including 56.4 millimetres, in various finishes, excluding plain round bar and fabricated rebar products, originating in or exported from the People’s Republic of China, the Republic of Korea and the Republic of Turkey.

Pursuant to section 42 of the Special Import Measures Act (SIMA), the Tribunal has initiated an inquiry (Inquiry No. NQ-2014-001) to determine whether the dumping and subsidizing of the above-mentioned goods have caused injury or retardation or are threatening to cause injury, and to determine such other matters as the Tribunal is required to determine under that section.

Each person or government wishing to participate in the inquiry and at the hearing as a party must file a notice of participation with the Secretary on or before September 23, 2014. Each counsel who intends to represent a party in the inquiry and at the hearing must file a notice of representation, as well as a declaration and undertaking, with the Secretary on or before September 23, 2014.

A public hearing relating to this inquiry will be held in the Tribunal’s Hearing Room No. 1, 18th Floor, 333 Laurier Avenue West, Ottawa, Ontario, commencing on December 15, 2014, at 9:30 a.m., to hear evidence and representations by interested parties.

In accordance with section 46 of the Canadian International Trade Tribunal Act, a person who provides information to the Tribunal and who wishes some or all of the information to be kept confidential must submit to the Tribunal, at the time the information is provided, a statement designating the information as confidential, together with an explanation as to why that information is designated as confidential. Furthermore, the person must submit a non-confidential summary of the information designated as confidential or a statement indicating why such a summary cannot be made.

Written submissions, correspondence and requests for information regarding this notice should be addressed to the Secretary, Canadian International Trade Tribunal, 333 Laurier Avenue West, 15th Floor, Ottawa, Ontario K1A 0G7, 613-993-3595 (telephone), 613-990-2439 (fax), secretary-secretaire@citt-tcce.gc.ca (email).

Further details regarding this inquiry, including the schedule of key events, are contained in the documents entitled “Additional Information” and “Inquiry Schedule” appended to the notice of commencement of inquiry available on the Tribunal’s Web site at www.citt.gc.ca/en/whats-new.

Ottawa, September 12, 2014

RANDOLPH W. HEGGART
Acting Secretary

[38-1-o]

CANADIAN INTERNATIONAL TRADE TRIBUNAL

DETERMINATION

Electrical and electronics

Notice is hereby given that, after completing its inquiry, the Canadian International Trade Tribunal (the Tribunal) made a determination (File No. PR-2014-007) on August 26, 2014, with respect to a complaint filed by CAE Inc. (CAE), of Montréal, Quebec, pursuant to subsection 30.11(1) of the Canadian International Trade Tribunal Act, R.S.C. 1985, c. 47 (4th Supp.), concerning a procurement (Solicitation No. W8482-134640/A) by the Department of Public Works and Government Services (PWGSC) on behalf of the Department of National Defence. The solicitation was for the provision of in-service support of the VICTORIA Class Unique Trainers.

CAE alleged that PWGSC failed to meet its obligations under Article 506(6) of the Agreement on Internal Trade by misinterpreting the terms of the solicitation and misapplying the evaluation criteria to CAE’s proposal, as well as under Article 1015(4)(d) of the North American Free Trade Agreement by applying undisclosed criteria that were not included in the solicitation documents.

Having examined the evidence presented by the parties and considered the provisions of the Agreement on Internal Trade, the North American Free Trade Agreement, the Agreement on Government Procurement, the Canada-Chile Free Trade Agreement, the Canada-Peru Free Trade Agreement, the Canada-Colombia Free Trade Agreement and the Canada-Panama Free Trade Agreement, the Tribunal determined that the complaint was valid in part.

Further information may be obtained from the Secretary, Canadian International Trade Tribunal, 333 Laurier Avenue West, 15th Floor, Ottawa, Ontario K1A 0G7, 613-993-3595 (telephone), 613-990-2439 (fax), secretary@citt-tcce.gc.ca (email).

Ottawa, September 5, 2014

ANN PENNER
Presiding Member

[38-1-o]

CANADIAN RADIO-TELEVISION AND TELECOMMUNICATIONS COMMISSION

NOTICE TO INTERESTED PARTIES

The Commission posts on its Web site the decisions, notices of consultation and regulatory policies that it publishes, as well as information bulletins and orders. On April 1, 2011, the Canadian Radio-television and Telecommunications Commission Rules of Practice and Procedure came into force. As indicated in Part 1 of these Rules, some broadcasting applications are posted directly on the Commission’s Web site, www.crtc.gc.ca, under “Part 1 Applications.”

To be up to date on all ongoing proceedings, it is important to regularly consult “Today’s Releases” on the Commission’s Web site, which includes daily updates to notices of consultation that have been published and ongoing proceedings, as well as a link to Part 1 applications.

The following documents are abridged versions of the Commission’s original documents. The original documents contain a more detailed outline of the applications, including the locations and addresses where the complete files for the proceeding may be examined. These documents are posted on the Commission’s Web site and may also be examined at the Commission’s offices and public examination rooms. Furthermore, all documents relating to a proceeding, including the notices and applications, are posted on the Commission’s Web site under “Public Proceedings.”

CANADIAN RADIO-TELEVISION AND TELECOMMUNICATIONS COMMISSION

PART 1 APPLICATIONS

The following applications were posted on the Commission’s Web site between 5 September 2014 and 11 September 2014:

The Banff Centre
Banff, Alberta
2014-0900-6
Amendment to conditions of licence for CFPE-FM
Deadline for submission of interventions, comments and/or answers: 10 October 2014

Rogers Communications Partnership
Across Canada
2014-0886-5
Addition of WWE Network to the list of non-Canadian programming services authorized for distribution
Deadline for submission of interventions, comments and/or answers: 10 October 2014

City Church Halifax
Spryfield, Nova Scotia
2014-0884-9
Technical amendment for CIRP-FM
Deadline for submission of interventions, comments and/or answers: 10 October 2014

[38-1-o]

CANADIAN RADIO-TELEVISION AND TELECOMMUNICATIONS COMMISSION

NOTICES OF CONSULTATION

2014-472 12 September 2014

Notice of hearing

12 November 2014
Gatineau, Quebec
Deadline for submission of interventions, comments and/or answers: 14 October 2014

The Commission will hold a hearing on 12 November 2014, at 11 a.m., at the Commission Headquarters, 1 Promenade du Portage, Gatineau, Quebec, to consider the following applications:

  1. 3553230 Canada Inc.
    Saint-Constant, Quebec

    Application to renew the broadcasting licence for the French-language commercial AM radio station CJMS Saint-Constant.

  2. Groupe Médias Pam inc.
    Saint-Constant, Quebec

    Application for authority to acquire from 3553230 Canada Inc. the assets of the French-language commercial AM radio programming undertaking CJMS Saint-Constant.

  3. Craig Timmermans, on behalf of a corporation to be incorporated
    Little Current and Manitoulin Island, Ontario

    Application for a broadcasting licence to operate an English-language commercial FM radio station in Little Current and Manitoulin Island.

  4. Thunder Bay Information Radio Inc.
    Thunder Bay, Ontario

    Application for a broadcasting licence to operate an English-language FM tourist information radio station in Thunder Bay.

  5. Clear Sky Radio Inc.
    Sylvan Lake, Alberta

    Application for a broadcasting licence to operate an English-language commercial FM radio station in Sylvan Lake.

  6. Jim Pattison Broadcast Group Ltd. (the general partner) and Jim Pattison Industries Ltd. (the limited partner), carrying on business as Jim Pattison Broadcast Group Limited Partnership
    Edmonton, Alberta; and Prince Albert, Laronge, Big River, Waskesiu Lake, North Battleford and Meadow Lake, Saskatchewan

    Application for authority to acquire from Rawlco Radio Ltd. the assets of the English-language radio programming undertakings CKNO-FM and CIUP-FM Edmonton, Alberta; CKBI Prince Albert, CKBI-FM Laronge and its transmitter CKBI-FM-1 Big River, CFMM-FM Prince Albert and its transmitter CFMM-FM-1 Waskesiu Lake, CHQX-FM Prince Albert and its transmitters CHQX-FM-1 Waskesiu Lake, CHQX-FM-2 Laronge and CHQX-FM-3 Big River, CJCQ-FM North Battleford and its transmitter CJCQ-FM-1 Meadow Lake, CJHD-FM North Battleford, CJNB North Battleford and CJNS-FM Meadow Lake, Saskatchewan, pursuant to subsection 11(4) of the Radio Regulations, 1986.

  7. Blackgold Broadcasting Inc.
    Ponoka, Alberta

    Application for a broadcasting licence to operate an English-language commercial FM radio station in Ponoka.

2014-474 12 September 2014

Notice of application received

Alliston, Ontario
Deadline for submission of interventions, comments and/or answers: 14 October 2014

2188301 Ontario Corporation
Alliston, Ontario

Application to renew the broadcasting licence for the low-power, English-language commercial radio station CFAO-FM Alliston.

[38-1-o]

CANADIAN RADIO-TELEVISION AND TELECOMMUNICATIONS COMMISSION

DECISIONS

2014-465 11 September 2014

MusiquePlus inc.
Across Canada

Approved — Application for authority to change the ownership and effective control of MusiquePlus inc. to Groupe V Média inc.

Approved — Application to amend certain conditions of licence relating to the programming of MusiquePlus and MusiMax.

2014-466 11 September 2014

Gold Line Telemanagement Inc.
Hamilton/Niagara, Kitchener, London, Oshawa, Ottawa, Toronto and Windsor, Ontario

Approved — Application for a regional broadcasting licence to operate terrestrial broadcasting distribution undertakings to serve various locations in Ontario.

2014-467 11 September 2014

Gold Line Telemanagement Inc.
Vancouver and Victoria, British Columbia

Approved — Application for a regional broadcasting licence to operate terrestrial broadcasting distribution undertakings to serve Vancouver and Victoria.

2014-468 11 September 2014

Canadian Broadcasting Corporation
Inuvik and Tuktoyaktuk, Northwest Territories

Approved — Application to amend the broadcasting licence for the English-language AM radio station CHAK Inuvik in order to operate an FM transmitter at Tuktoyaktuk to replace the AM transmitter CBAC Tuktoyaktuk.

2014-469 11 September 2014

Elliott Kerr, on behalf of a corporation to be incorporated
Mississauga, Ontario

Approved — Application to change the authorized contours of the English-language commercial AM radio station CKNT Mississauga.

[38-1-o]

PUBLIC SERVICE COMMISSION

PUBLIC SERVICE EMPLOYMENT ACT

Permission and leave granted (Rittwage, Thomas C.)

The Public Service Commission of Canada, pursuant to section 116 of the Public Service Employment Act, hereby gives notice that it has granted permission, pursuant to subsection 114(4) of the said Act, to Thomas C. Rittwage, Correctional Manager (CX-4), Warkworth Institution, Correctional Service of Canada, Campbellford, Ontario, to allow him to seek nomination as a candidate before and during the election period and to be a candidate before the election period in the federal election for the electoral district of Northumberland-Peterborough South, Ontario, to be held on October 19, 2015.

The Public Service Commission of Canada, pursuant to subsection 114(5) of the said Act, has also granted a leave of absence without pay during the election period, effective at close of business on the first day the employee is a candidate during the election period.

September 4, 2014

SUSAN M. W. CARTWRIGHT
Commissioner

D. G. J. TUCKER
Commissioner

ANNE-MARIE ROBINSON
President

[38-1-o]

PUBLIC SERVICE COMMISSION

PUBLIC SERVICE EMPLOYMENT ACT

Permission granted (Baete, Melanie Fay)

The Public Service Commission of Canada, pursuant to section 116 of the Public Service Employment Act, hereby gives notice that it has granted permission, pursuant to subsection 115(2) of the said Act, to Melanie Fay Baete, Fire Rescue Technician (FR-1), Canadian Forces Base Shilo, Department of National Defence, Shilo, Manitoba, to seek nomination as, and be, a candidate, before and during the election period, for the position of Member of the Local Urban District for the Town of Holland, Rural Municipality of Victoria, Manitoba, in a municipal election to be held on October 22, 2014.

September 11, 2014

KATHY NAKAMURA
Director General
Political Activities and
Non-Partisanship Directorate

[38-1-o]

PUBLIC SERVICE COMMISSION

PUBLIC SERVICE EMPLOYMENT ACT

Permission granted (Brockington, Riley)

The Public Service Commission of Canada, pursuant to section 116 of the Public Service Employment Act, hereby gives notice that it has granted permission, pursuant to subsection 115(2) of the said Act, to Riley Brockington, on assignment as Project Leader (EC-5), Statistical Agreements, Legislation and Licensing Section, Information Management Division, Statistical Infrastructure Branch, Statistics Canada, Ottawa, Ontario, to seek nomination as, and be, a candidate, before and during the election period, for the positions of Councillor, Ward 16, River, and Deputy Mayor, for the City of Ottawa, Ontario, in a municipal election to be held on October 27, 2014.

September 12, 2014

KATHY NAKAMURA
Director General
Political Activities and
Non-Partisanship Directorate

[38-1-o]

PUBLIC SERVICE COMMISSION

PUBLIC SERVICE EMPLOYMENT ACT

Permission granted (Kirby, Michelle)

The Public Service Commission of Canada, pursuant to section 116 of the Public Service Employment Act, hereby gives notice that it has granted permission, pursuant to subsection 115(2) of the said Act, to Michelle Kirby, Administrative Clerk (SP-3), who is on assignment as Security Clerk (SP-3), Vancouver Island Tax Services Office, Canada Revenue Agency, Victoria, British Columbia, to seek nomination as, and be, a candidate, before and during the election period, for the positions of Councillor and Acting Mayor, for the District of Oak Bay, British Columbia, in a municipal election to be held on November 15, 2014.

September 9, 2014

KATHY NAKAMURA
Director General
Political Activities and
Non-Partisanship Directorate

[38-1-o]

PUBLIC SERVICE COMMISSION

PUBLIC SERVICE EMPLOYMENT ACT

Permission granted (Thivierge, Luc)

The Public Service Commission of Canada, pursuant to section 116 of the Public Service Employment Act, hereby gives notice that it has granted permission, pursuant to subsection 115(2) of the said Act, to Luc Thivierge, Shift Supervisor (HP-4), Terrasses de la Chaudière Central Heating Plant, Utilities Management Services, Operational Support Services, National Capital Area Operations Sector, Real Property Branch, Department of Public Works and Government Services, Gatineau, Quebec, to seek nomination as, and be, a candidate, before and during the election period, for the position of Councillor, Ward 6, for the City of Clarence-Rockland, Ontario, in a municipal election to be held on October 27, 2014.

September 5, 2014

KATHY NAKAMURA
Director General
Political Activities and
Non-Partisanship Directorate

[38-1-o]