Vol. 150, No. 47 — November 19, 2016

COMMISSIONS

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, 2015.

Name of Registered Investment

Trust or Corporation Submitting the Application

Note

@rgentum Canadian 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

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 American-Value Fund

I.A. Michael Investment Counsel Ltd.

A,C

ABC Fully-Managed Fund

The Royal Trust Company

D

ABC Fundamental-Value Fund

The Royal Trust Company

A

ABC Fundamental-Value Fund

I.A. Michael Investment Counsel Ltd.

D

ABC Global Equity Fund

I.A. Michael Investment Counsel Ltd.

D

ABC North American Equity Fund

I.A. Michael Investment Counsel Ltd.

D

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 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 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

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

Foresters Asset Management Inc.

D

AEGON Capital Canadian Bond Fund

Foresters Asset Management Inc.

D

AEGON Capital Canadian Equity Fund

Foresters Asset Management Inc.

D

AEGON Capital Canadian Equity Income and Dividend Fund

Foresters Asset Management Inc.

D

AEGON Capital Canadian Short Term Investment Fund

Foresters Asset 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 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 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 Fund

AGF Funds Inc.

D

AGF Equity Income Focus Fund

AGF Funds Inc.

D

AGF Flex Asset Allocation Fund

AGF Investments 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 Convertible Bond Fund

AGF Global Convertible Bond Fund

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 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 World Balanced Fund

AGF Funds Inc.

D

AGF World Companies Fund

AGF Funds Inc.

D

Aggressive Folio Fund

Mackenzie Financial Corporation

D

AGII RRSP Growth Fund

Alexander Gluskin Investments Inc.

D

Agilith Long Only Fund

Agilith Capital Inc.

D

AH Balanced Section

Aston Hill Asset Management Inc.

D

AH Dividend Income Section

Aston Hill Asset Management Inc.

D

AH High Income Section

Aston Hill Asset Management Inc.

D

AH Real Estate Section

Aston Hill Asset Management Inc.

D

AHF Credit Opportunites Fund

AHF Capital Partners Inc.

A,C

AIC Canadian Income Choice Fund

AIC Limited

D

AIC Money Market Fund

AIC Limited

D

AIC RSP American Balanced Fund

AIC Limited

D

AIC RSP International Leaders Fund

AIC Limited

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

The Royal Trust Company

A,B

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 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

Antares Balanced Pool

Antares Investment Management Inc.

A,C

Antares Conservative Growth Pool

Antares Investment Management Inc.

A,C

Antares Special Opportunities Pool

Antares Investment Management Inc.

A,C

Antares Total Equity Pool

Antares Investment Management Inc.

A,C

Antares Value 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

The Canada Life Assurance Company

D

Aston Hill Millennium Fund

Aston Hill Asset Management Inc.

A

Aston Hill Money Market Fund

Aston Hill Asset Management Inc.

D

Aston Hill North American Dividend Fund

Aston Hill Asset Management Inc.

A

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 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 Capital Canadian Equity Fund

Aurion Capital Management Inc.

D

Aurion II Equity Fund

Aurion Capital Management Inc.

D

Aurion Income Opportunities Fund

Aurion Capital Management Inc.

D

Australian REIT Income Fund

Australian REIT Income Fund

D

Aventine Canadian Equity Fund

Aventine Management Group 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

The Royal Trust Company

A,B

Bechtel Canada Inc. Canadian Trust

The Royal Trust Company

A,B

Bechtel Canada Inc. Money Market Trust

The 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 North American Growth & Income Fund

Bellwether Investment Management Inc.

D

Bellwether US Stock Fund

Bellwether Investment Management Inc.

D

Bengeo Investment Fund

Bengeo Investment Fund

A

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 Fundamental Canadian Equity Fund

Beutel, Goodman & Company Limited

D

Beutel Goodman Global Dividend 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 Corporation

D

Bissett Core Equity Trust

Franklin Templeton Investments Corporation

D

Bissett Corporate Bond Fund

Franklin Templeton Investments Corporation

D

Bissett Institutional Balanced Trust

Bissett Institutional Balanced Trust

D

Bissett Microcap Fund

Bissett & Associates Investment Management Ltd.

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 MSCI EAFE Equity Index Fund

BlackRock CDN MSCI EAFE Equity Index Fund

D

BlackRock CDN MSCI USA Minimum Volatility Index Fund

BlackRock CDN MSCI USA Minimum Volatility Index Fund

D

BlackRock CDN Short Term Index Fund

BlackRock Asset Management Canada Limited

D

BlackRock CDN US Equity Index Fund

BlackRock CDN US Equity Index Fund

D

BlackRock CDN US Equity Index Non-Taxable Fund

BlackRock CDN US Equity Index Fund

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 Mgmt Inc.

D

BMO Asset Management Canadian Equity Fund

BMO Asset Management

D

BMO Capital Trust

Trust Co. of the Bank of Montreal

D

BMO Core Bond Fund

BMO Core Bond Fund

D

BMO Core Plus Bond Fund

BMO Core Plus Bond Fund

D

BMO Emerging Markets Bond Fund

BMO Emerging Markets Bond Fund

D

BMO Fixed Income ETF Portfolio

BMO Fixed Income ETF Portfolio

D

BMO Global Balanced Fund

BMO Global Balanced Fund

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 Dividend Income 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 Total Return Bond Portfolio

Trust Co. of the Bank of Montreal

D

BMO Harris Private Canadian Growth Equity Portfolio

Trust Co. of the Bank of Montreal

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 Private Canadian Conservative Equity Portfolio

Trust Co. of the Bank of Montreal

D

BMO Private Canadian Corporate Bond Portfolio

BMO Harris Investment Inc.

D

BMO Private Canadian Income Equity Portfolio

Trust Co. of the Bank of Montreal

D

BMO Private Canadian Special Growth Portfolio

Trust Co. of the Bank of Montreal

D

BMO Private Diversified Yield Portfolio

BMO Harris Investment 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

BMO Target Education 2020 Portfolio

BMO Target Education 2020 Portfolio

D

BMO Target Education 2025 Portfolio

BMO Target Education 2025 Portfolio

D

BMO Target Education 2030 Portfolio

BMO Target Education 2030 Portfolio

A

BMO Target Education 2035 Portfolio

BMO Target Education 2035 Portfolio

D

BMO Target Education Income Portfolio

BMO Target Education Income Portfolio

D

BMO U.S. Dividend Fund

BMO U.S. Dividend Fund

D

BMO U.S. Equity Plus Fund

BMO U.S. Equity Plus Fund

A

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

Bolton Yield Enhanced Canadian Preferred Share Fund

Bolton Capital Canada Inc.

D

Bonavista Balanced Fund

The Royal Trust Company

D

Bonavista Canadian Equity Fund

The Royal Trust Company

D

Bonavista Canadian Equity Value Fund

RBC Global Asset Management Inc.

D

Bonavista Fixed Income Fund

The Royal Trust Company

D

Bonavista Global Balanced Fund

RBC Global Asset Management Inc.

D

Bonavista Money Market Fund

The Royal Trust Company

D

Bonavista Private Balanced Fund

The Royal Trust Company

D

Bonavista US Equity Fund

Bonavista Asset Management Ltd.

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

CI Investments 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

Brand Leaders Plus Income 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 Corporate Focus Fixed Income Trust

Brandes Investment Partners & Co.

A,C

Brandes Global Opportunities Fund

Brandes Global Opportunities 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

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

CI Investments Inc.

D

C.I. Canadian Balanced Fund

CI Investments Inc.

D

C.I. Canadian Bond Fund

CI Investments Inc.

D

C.I. Canadian Growth Fund

CI Investments Inc.

D

C.I. Canadian Income Fund

CI Investments Inc.

D

C.I. Emerging Markets RSP Fund

CI Investments Inc.

D

C.I. Global Biotechnology RSP Fund

CI Investments Inc.

D

C.I. Global Bond RSP Fund

CI Investments Inc.

D

C.I. Global Boomernomics RSP Fund

CI Investments Inc.

D

C.I. Global Business-to-Business RSP Fund

CI Investments Inc.

D

C.I. Global Consumer Products RSP Fund

CI Investments Inc.

D

C.I. Global Energy RSP Fund

CI Investments Inc.

D

C.I. Global Equity RSP Fund

CI Investments Inc.

D

C.I. Global Financial Services RSP Fund

CI Investments Inc.

D

C.I. Global Health Sciences RSP Fund

CI Investments Inc.

D

C.I. Global Managers RSP Fund

CI Investments Inc.

D

C.I. Global Technology RSP Fund

CI Investments Inc.

D

C.I. Global Telecommunications RSP Fund

CI Investments Inc.

D

C.I. International RSP Fund

CI Investments Inc.

D

C.I. Japanese RSP Fund

CI Investments Inc.

D

C.I. Money Market Fund

CI Investments Inc.

D

C.I. Pacific RSP Fund

CI Investments Inc.

D

C.I. US Money Market Fund

CI Investments Inc.

D

Caisse commune actions américaines Natcan

Trust Banque Nationale inc.

D

Caisse commune actions canadiennes Natcan

Trust Banque Nationale inc.

D

Caisse commune actions de croissance Natcan

Trust Banque Nationale inc.

D

Caisse commune actions étrangères Natcan

Trust Général du Canada

A

Caisse commune marché monétaire américain Natcan

Trust Banque Nationale inc.

A

Caisse commune marché monétaire canadien Natcan

Trust Banque Nationale inc.

D

Caisse commune obligations à haut rendement Natcan RER

Trust Banque Nationale inc.

D

Caisse commune obligations canadiennes indicielle-plus Natcan

Trust Banque Nationale inc.

D

Caisse commune obligations canadiennes Natcan

Trust Banque Nationale inc.

D

Caisse commune obligations corporatives

Trust Banque Nationale inc.

D

Caisse commune obligations étrangères Natcan

Trust Général du Canada

A

Caisse commune S&P/TSE 60 Natcan

Trust Banque Nationale inc.

D

Caisse privée actifs réels TBN

Trust Banque Nationale inc.

D

Caisse privée actions américaines / U.S. Equity Pooled Fund

Trust Banque Nationale inc.

D

Caisse privée actions canadiennes TBN

Trust Banque Nationale inc.

D

Caisse privée actions de croissance TBN

Trust Banque Nationale inc.

D

Caisse privée actions internationales / International Equity Pooled Fund

Trust Banque Nationale inc.

D

Caisse privée actions privilégiées TBN

Trust Banque Nationale inc.

D

Caisse privée américaine diversifiée TBN

Trust Banque Nationale inc.

D

Caisse privée appréciation de capital non traditionnel / Non-Traditional Capital Appreciation Pooled Fund

Trust Banque Nationale inc.

D

Caisse privée B actions canadiennes TBN

Trust Banque Nationale inc.

D

Caisse privée déviations tactiques TBN

Trust Banque Nationale inc.

D

Caisse privée fiducies et successions TBN

Trust Banque Nationale inc.

D

Caisse privée marché monétaire TBN

Trust Banque Nationale inc.

D

Caisse privée marchés émergents TBN

Trust Banque Nationale inc.

D

Caisse privée obligations américaines / U.S. Bond Pooled Fund

Trust Banque Nationale inc.

D

Caisse privée obligations canadiennes court terme TBN

Trust Banque Nationale inc.

D

Caisse privée obligations canadiennes TBN

Trust Banque Nationale inc.

D

Caisse privée obligations corporatives TBN

Trust Banque Nationale inc.

D

Caisse privée obligations gouvernementales TBN

Trust Banque Nationale inc.

D

Caisse privée revenu fixe / Fixed Income Pooled Fund

Trust Banque Nationale inc.

D

Caisse privée revenu fixe non traditionnel / Non-Traditional Fixed Income Pooled Fund

Trust Banque Nationale inc.

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 Opportunities 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 Bond Fund

Cambridge Bond Fund

D

Cambridge Canadian Growth Companies Fund

Cambridge Canadian Growth Companies Fund

D

Cambridge Global Dividend Fund

Cambridge Global Dividend Fund

D

Cambridge Income Fund

Cambridge Income Fund

D

Cambridge Precious Metals Fund

Sagit Investment Management Ltd.

D

Cambridge Pure Canadian Equity Fund

Cambridge Pure Canadian Equity Fund

D

Cambridge U.S. Dividend Registered Fund

Cambridge U.S. Dividend Registered Fund

D

Cambridge U.S. Dividend US$ Fund

Cambridge U.S. Dividend US$ Fund

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

The Royal Trust Company

D

Canada Life Capital Trust

The Canada Life Assurance Company

D

Canada Starch Company Inc. Diversified Income Fund

The 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

The Canada Trust Company

A,C

Canada Trust Company Retirement Savings Plan Income Section

The 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

The Canada Trust Company

A,B

Canada Trust Pooled Funds: Diversified Fund

The Canada Trust Company

D

Canada Trust Pooled Mortgage Fund – T.C.A. Part

The 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

The Royal Trust Company

D

Canadian Balanced Sheltered Private Client Pooled Fund

The Royal Trust Company

D

Canadian Bond Fund

The University of Western Ontario

A,C

Canadian Bond Fund

The Royal Trust Company

D

Canadian Bond Pooled Fund

The Royal Trust Company

D

Canadian Bond Private Client Pooled Fund

The 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 Folio Fund

Mackenzie Financial Corporation

D

Canadian Equity Fund

The University of Western Ontario

A,C

Canadian Equity Fund

Mawer & Associates Investment Counsel

D

Canadian Equity Fund

Royal Bank Invst. Mgmt. Inc.

D

Canadian Equity Fund

SEI Investments Canada Company

D

Canadian Equity Pooled Fund

The Royal Trust Company

D

Canadian Equity Private Client Pooled Fund

The 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 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

Canoe EIT Income Fund

EnerVest Diversified Management Inc.

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 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 Private Investment Grade Bond Fund

Canso Private Investment Grade Bond Fund

D

Canso Reconnaissance Fund

Canso Fund Management Ltd.

D

Canso Retirement and Savings Fund

Canso Fund Management Ltd.

D

Canso Short Term and Floating Rate Income 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

Cardinal Foreign Equity Pool

Cardinal Capital Management Inc.

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 Balanced Growth Portfolio

Connor, Clark & Lunn Managed Portfolios Inc.

D

CC&L Canadian Equity Fund

Connor, Clark & Lunn Private Capital Ltd.

D

CC&L Canadian Small Cap Fund

Connor, Clark & Lunn Private Capital Ltd.

D

CC&L Diversified Income Portfolio

Connor, Clark & Lunn Managed Portfolios Inc.

D

CC&L Genesis Fund

Connor, Clark & Lunn Private Capital Ltd.

D

CC&L Global Alpha Fund

Connor, Clark & Lunn Investment Management 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 Market Neutral Fund

Connor, Clark & Lunn Private Capital Ltd.

D

CC&L Market Neutral Onshore Fund

Connor, Clark & Lunn Private Capital Ltd.

D

CC&L Q Canadian Equity Core Fund

Connor, Clark & Lunn Private Capital Ltd.

D

CC&L Q Canadian Equity Growth Fund

Connor, Clark & Lunn Private Capital Ltd.

D

CC&L Select Balanced Growth PortFolio

Connor, Clark & Lunn Investment Management Ltd.

D

CC&L Select Balanced Income PortFolio

Connor, Clark & Lunn Investment Management Ltd.

D

CC&L Select Balanced Portfolio

Connor, Clark & Lunn Private Capital Ltd.

D

CC&L Select Diversified Income Portfolio

Connor, Clark & Lunn Investment Management Ltd.

D

CC&L Select Growth PortFolio

Connor, Clark & Lunn Investment Management Ltd.

D

CDN LifePath 2055 Index Fund

BlackRock Asset Management Canada Limited

D

CDN MSCI EAFE Minimum Volatility Index Fund

CDN EAFE Minimum Volatility Index Fund

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

CGO & V Bedford Income Fund

Cranston, Gaskin, O’Reilly and Vernon Investment Counsel

D

CGO & V Equity Income Fund

Cranston, Gaskin, O’Reilly and Vernon Investment Counsel

D

CGO & V Fixed Income Fund

Cranston, Gaskin, O’Reilly and Vernon Investment Counsel

D

CGOV Balanced Fund

Cranston, Gaskin, O’Reilly and Vernon Investment Counsel

D

CGOV Canadian Equity Fund

Cranston, Gaskin, O’Reilly and Vernon Investment Counsel

D

CGOV Global Equity Fund

CGOV Global Equity Fund

D

CGOV Short Term Fixed Income Fund

CGOV Asset Management

D

CGOV US Equity Fund

Cranston, Gaskin, O’Reilly and Vernon Investment Counsel

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

CI Investments Inc.

D

CI American Value RSP Fund

CI Investments 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 CG/20i 2034 Q3 Fund

CI Investments Inc.

D

CI European RSP Fund

CI Investments Inc.

D

CI G5/20 2038 Q3 Fund

CI G5/20 2038 Q3 Fund

D

CI G5/20 2038 Q4 Fund

CI Investments Inc.

D

CI G5/20 2039 Q1 Fund

CI Investments Inc.

D

CI G5/20 2039 Q2 Fund

CI Investments Inc.

D

CI G5/20 2039 Q3 Fund

CI Investments Inc.

D

CI G5/20 2039 Q4 Fund

CI G5/20 2039 Q4 Fund

D

CI G5/20 2040 Q1 Fund

CI G5/20 2040 Q1 Fund

D

CI G5/20 2040 Q2 Fund

CI G5/20 2040 Q2 Fund

D

CI G5/20 2040 Q3 Fund

CI G5/20 2040 Q3 Fund

D

CI G5/20i 2034 Q2 Fund

CI Investments Inc.

D

CI G5/20i 2034 Q4 Fund

CI G5/20i 2034 Q4 Fund

D

CI G5/20i 2035 Q1 Fund

CI G5/20i 2035 Q1 Fund

D

CI G5/20i 2035 Q2 Fund

CI G5/20i 2035 Q2 Fund

D

CI G5/20i 2035 Q3 Fund

CI G5/20i 2035 Q3 Fund

D

CI Global Focus Value RSP Fund

CI Investments Inc.

D

CI Global Fund

CI Global Fund

D

CI Global Value Fund

CI Global Value Fund

D

CI Income Fund

CI Income Fund

D

CI International Value RSP Fund

CI Investments Inc.

D

CI Investment Grade Bond Fund

CI Investment Grade Bond Fund

D

CI LifeCycle 2015 Portfolio

CI LifeCycle 2015 Portfolio

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

CI LifeCycle 2050 Portfolio

CI LifeCycle 2050 Portfolio

D

CI Pacific Fund

CI Pacific Fund

D

CI Signature Core Bond Plus Fund

CI Signature Core Bond Plus Fund

D

CI U.S. Income US$ Pool

CI U.S. Income US$ Pool

D

CIBC Balanced Fund

Canadian Imperial Bank of Commerce

D

CIBC Balanced Index Fund

Canadian Imperial Bank of Commerce

D

CIBC Canadian Bond Fund

Canadian Imperial Bank of Commerce

D

CIBC Canadian Bond Index Fund

Canadian Imperial Bank of Commerce

D

CIBC Canadian Equity Fund

Canadian Imperial Bank of Commerce

D

CIBC Canadian Equity Value Fund

Canadian Imperial Bank of Commerce

D

CIBC Canadian Index Fund

Canadian Imperial Bank of Commerce

D

CIBC Canadian Real Estate Fund

Canadian Imperial Bank of Commerce

D

CIBC Canadian Resources Fund

Canadian Imperial Bank of Commerce

D

CIBC Canadian Short-Term Bond Index Fund

Canadian Imperial Bank of Commerce

D

CIBC Canadian Small Companies Fund

Canadian Imperial Bank of Commerce

D

CIBC Canadian Small-Cap Fund

Canadian Imperial Bank of Commerce

D

CIBC Canadian T-Bill Fund

Canadian Imperial Bank of Commerce

D

CIBC Dividend Growth Fund (Fonds de croissance de dividendes CIBC)

Canadian Imperial Bank of Commerce

D

CIBC Dividend Income Fund (Fonds de revenu de dividendes CIBC)

Canadian Imperial Bank of Commerce

D

CIBC Energy Fund

Canadian Imperial Bank of Commerce

D

CIBC European Index Fund

CIBC European Index Fund

D

CIBC Financial Companies Fund

Canadian Imperial Bank of Commerce

D

CIBC Global Bond Fund

Canadian Imperial Bank of Commerce

D

CIBC Global Bond Index Fund

Canadian Imperial Bank of Commerce

D

CIBC Global Monthly Income Fund

Canadian Imperial Bank of Commerce

D

CIBC International Equity Fund

Canadian Imperial Bank of Commerce

D

CIBC International Index Fund

CIBC International Index Fund

D

CIBC Managed Aggressive Growth Portfolio

Canadian Imperial Bank of Commerce

D

CIBC Managed Balanced Growth Portfolio

Canadian Imperial Bank of Commerce

D

CIBC Managed Balanced Portfolio

Canadian Imperial Bank of Commerce

D

CIBC Managed Growth Portfolio

Canadian Imperial Bank of Commerce

D

CIBC Managed Income Plus Portfolio

Canadian Imperial Bank of Commerce

D

CIBC Managed Income Portfolio

Canadian Imperial Bank of Commerce

D

CIBC Managed Monthly Income Balanced Portfolio

Canadian Imperial Bank of Commerce

D

CIBC Mellon Mortgage Fund

CIBC Mellon Trust Company

D

CIBC Money Market Fund

Canadian Imperial Bank of Commerce

D

CIBC Monthly Income Fund

Canadian Imperial Bank of Commerce

D

CIBC Nasdaq Index Fund

CIBC Nasdaq Index Fund

D

CIBC Precious Metals Fund

Canadian Imperial Bank of Commerce

D

CIBC Short-Term Income Fund (Fonds de revenu à court terme CIBC)

Canadian Imperial Bank of Commerce

D

CIBC U.S. Dollar Managed Balanced Portfolio

Canadian Imperial Bank of Commerce

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

D

CIBC U.S. Dollar Money Market Fund

Canadian Imperial Bank of Commerce

D

CIBC U.S. Equity Fund

Canadian Imperial Bank of Commerce

D

CIBC U.S. Index Fund (Fonds indice boursier américain CIBC)

Canadian Imperial Bank of Commerce

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

The Royal Trust Company

A,B

CMC Gold Bullion Fund

Central Metals Corporation

D

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

The Royal Trust Company

A,B

Combustion Engineering-Superheater Ltd. Employee Thrift Investment Plan – Fixed Income Fund

The Royal Trust Company

A,B

Combustion Engineering-Superheater Ltd. Employee Thrift Investment Plan – Guaranteed Fund

The 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

The Royal Trust Company

A,B

Commercial and Industrial Securities Income Trust

Sentry Select Capital Corporation

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

Convertible Debentures Income Fund

O’Leary Funds Management LP

A,C

Corporation de fonds R.E.G.A.R. Gestion Privée

Fonds R.E.G.A.R. Gestion Privée

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

Cowan Absolute Return Fund

Cowan Asset Management Ltd.

D

CPL Long Term Care Real Estate Investment Trust

CPL Long Term Care Real Estate Investment Trust

D

Cranston, Gaskin, O’Reilly & Vernon Short-Term Fund

Cranston, Gaskin, O’Reilly and Vernon Investment Counsel

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 Ltd. Enhanced Income 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

CI Investments 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

D

Delaney Capital Equity Fund

C.A. Delaney Capital Management Ltd.

D

Delaney Capital US Equity Fund

D.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

Discovery Fund

Viking Capital Corporation

D

Diversified Income Trust II

Sentry Select Capital Corporation

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 Canadian Equity Fund

Dixon Mitchell Investment Counsel Inc.

D

Dixon Mitchell Foreign Equity Fund

Dixon Mitchell Investment Counsel Inc.

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

Dynamic Active Core Bond Private Pool

1832 Asset Management L.P.

D

Dynamic Active Credit Strategies Private Pool

1832 Asset Management L.P.

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 Asset Allocation Private Pool

1832 Asset Management L.P.

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 Conservative Yield Private Pool

Dynamic Funds

D

Dynamic Corporate Bond Strategies

Dynamic Corporate Bond Strategies

D

Dynamic Credit Absolute Return Fund

Dynamic Funds

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 All Terrain Fund

Dynamic Global All Terrain Fund

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 Global Yield Private Pool

1832 Asset Management L.P.

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 International Dividend Private Pool

Dynamic Funds

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 North American Dividend Private Pool

Dynamic Funds

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 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 Tactical Bond Private Pool

Dynamic Funds

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 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

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

EHP Dividend & Income Fund

EHP Dividend & Income Fund

D

EHP Select Fund

EdgeHill Partners

D

Eleven Fund

Spartan Fund Management Inc.

D

Elliott & Page Pooled Short-Term 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

Energy Leaders Plus Income Fund

Energy Leaders Plus Income Fund

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

The Royal Trust Company

D

Epoch U.S. Shareholder Yield Fund (formerly TD U.S. Shareholder Yield Fund)

TD Asset Management Inc.

D

ESI Premium Portfolio

ESI Premium Portfolio

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 International Bond 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

Ewing Morris Opportunities Trust Fund

Ewing Morris Opportunities Trust Fund

A,C

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

The 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

Federated Strategic Value U.S. Equity Dividend Fund

Federated Strategic Value U.S. Equity Dividend 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 Dividend 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 Long Term 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

FGP Universe Bond 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 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 Disciplined Equity 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 Large Cap Fund

Fidelity Investments Canada Limited

D

Fidelity Canadian Money Market Fund

Fidelity Investments Canada Limited

D

Fidelity Canadian Opportunities Fund

Fidelity Investments Canada Limited

D

Fidelity Clear Path 2050 Portfolio

Fidelity Clear Path 2050 Portfolio

D

Fidelity Clear Path 2055 Portfolio

Fidelity Clear Path 2055 Portfolio

D

Fidelity Dividend Fund

Fidelity Investments Canada Limited

D

Fidelity Dividend Plus Fund

Fidelity Investments Canada Limited

D

Fidelity Income Allocation 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 Managed Income Fund

Fidelity Investments Canada Limited

D

Fidelity Monthly Income Fund

Fidelity Investments Canada Limited

D

Fidelity Premium Fixed Income Private Pool

Fidelity Investments Canada Limited

D

Fidelity Premium Money Market Private Pool

Fidelity Investments Canada Limited

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

Fidelity U.S. Dividend Private Pool

Fidelity U.S. Dividend Private Pool

D

Fiera Canadian Equity Value Fund

Corporation Fiera Capital / Fiera Capital Corporation

D

Fiera Capital Fonds d’actions américaines / Fiera Capital U.S. Equity Fund

Corporation Fiera Capital / Fiera Capital Corporation

D

Fiera Capital Fonds d’actions canadiennes / Fiera Capital Canadian Equity Fund

Corporation Fiera Capital / Fiera Capital Corporation

D

Fiera Capital Fonds d’actions canadiennes de base / Fiera Capital Core Canadian Equity Fund

Corporation Fiera Capital / Fiera Capital Corporation

D

Fiera Capital Fonds d’actions de croissance / Fiera Capital Equity Growth Fund

Corporation Fiera Capital / Fiera Capital Corporation

A,C

Fiera Capital Fonds d’actions mondiales / Fiera Capital Global Equity Fund

Corporation Fiera Capital / Fiera Capital Corporation

D

Fiera Capital Fonds de revenu élevé / Fiera Capital High Income Fund

Corporation Fiera Capital / Fiera Capital Corporation

D

Fiera Capital Fonds d’obligations / Fiera Capital Bond Fund

Corporation Fiera Capital / Fiera Capital Corporation

D

Fiera Capital Fonds équilibré / Fiera Capital Balanced Fund

Corporation Fiera Capital / Fiera Capital Corporation

D

Fiera Short Term Investment Fund

Corporation Fiera Capital / Fiera Capital Corporation

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 U.S. 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 AlphaDEXtm U.S. Consumer Discretionary Sector Index ETF

FT Portfolios Canada Co.

D

First Trust AlphaDEXtm U.S. Consumer Staples Sector Index ETF

FT Portfolios Canada Co.

D

First Trust AlphaDEXtm U.S. Energy Sector Index ETF

FT Portfolios Canada Co.

D

First Trust AlphaDEXtm U.S. Financial Sector Index ETF

FT Portfolios Canada Co.

D

First Trust AlphaDEXtm U.S. Health Care Sector Index ETF

FT Portfolios Canada Co.

D

First Trust AlphaDEXtm U.S. Industrials Sector Index ETF

FT Portfolios Canada Co.

D

First Trust AlphaDEXtm U.S. Materials Sector Index ETF

FT Portfolios Canada Co.

D

First Trust AlphaDEXtm U.S. Technology Sector Index ETF

FT Portfolios Canada Co.

D

First Trust AlphaDEXtm U.S. Utilities Sector Index ETF

FT Portfolios Canada Co.

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

Fixed Income Folio Fund

Mackenzie Financial Corporation

D

Flex Fund

Flex Fund

A,C

Floating Rate Income Fund

O’Leary Funds Management LP

A,C

Floyd Growth Fund

R.A. Floyd Capital Management Inc.

D

Folk Strategic Investment Fund

Folk Strategic Investment Fund

A

Fonds à gestion discrétionnaire Trust Général/Banque Nationale

Trust Général du Canada

D

Fonds à revenu fixe court terme des professionnels

Financière des professionnels - Fonds d’investissement inc.

A,C

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

Barrage Holding Inc.

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 actions — Canada

Addenda Capital Inc.

D

Fonds commun Addenda actions — EAEO

Addenda Capital Inc.

D

Fonds commun Addenda actions — États-Unis

Addenda Capital Inc.

D

Fonds commun Addenda actions — Mondiales

Addenda Capital Inc.

D

Fonds commun Addenda équilibré

Addenda Capital Inc.

D

Fonds commun Addenda hypothèques commerciales

Fonds commun Addenda hypothèques commerciales

D

Fonds commun Addenda marché monétaire — liquidité

Fonds commun Addenda marché monétaire — liquidité

D

Fonds commun Addenda obligations de sociétés

Addenda Capital Inc.

D

Fonds commun Addenda obligations de sociétés long terme

Addenda Capital Inc.

D

Fonds commun Addenda obligations d’infrastructure

Fonds commun Addenda obligations d’infrastructure

D

Fonds commun Addenda obligations gouvernements long terme durée active

Addenda Capital Inc.

D

Fonds commun Addenda obligations provinciales long terme indiciel

Addenda Capital Inc.

D

Fonds commun Addenda obligations sociétés diversifiées (Core)

Fonds commun Addenda obligations sociétés diversifiées (Core)

D

Fonds commun Addenda obligations univers diversifié (Core)

Fonds commun Addenda obligations univers diversifié (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 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 U.S.

COTE 100 Inc.

D

Fonds COTE Grandes sociétés U.S.

COTE 100 Inc.

D

Fonds Court Terme des professionnels

Fonds des professionnels - Fonds d’Investissement Inc.

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 inc.

A,C

Fonds d’actions canadiennes F.M.O.Q.

Fiducie Desjardins inc.

D

Fonds d’actions canadiennes protégé Banque Nationale / National Bank Protected Canadian Equity Fund

Placements Banque Nationale Inc.

D

Fonds d’actions canadiennes SmartBeta BNI

National Bank Investments Inc. / Banque Nationale Investissements 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 mondiales R.E.G.A.R. Gestion Privée

Fonds R.E.G.A.R. Gestion Privée

D

Fonds d’actions mondiales RER Banque Nationale / National Bank Global Equity RSP Fund

Placements Banque Nationale Inc.

D

Fonds d’actions mondiales SmartBeta BNI

National Bank Investments Inc. / Banque Nationale Investissements 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 inc.

D

Fonds de croissance APPQ

Trust Banque Nationale inc.

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 inc.

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 et de croissance américain stratégique Banque Nationale

National Bank Investments Inc. / Banque Nationale Investissements 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 des régimes enregistrés non réclamés

Revenu Québec

A,C

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 croissance

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 IBrix Actions canadiennes à dividendes élevés

Fiducie Desjardins inc.

D

Fonds Desjardins IBrix Actions mondiales à faible volatilité

Fiducie Desjardins inc.

D

Fonds Desjardins IBrix Focus actions canadiennes

Fiducie Desjardins inc.

D

Fonds Desjardins IBrix focus actions mondiales

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 Revenu taux variable

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 Desjardins SociéTerre obligations canadiennes

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 inc.

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 inc.

A,C

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 — Fonds d’Investissement Inc.

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’obligations mondiales tactique $ US Banque Nationale

National Bank Investments Inc. / Banque Nationale Investissements Inc.

D

Fonds d’opportunités canadiennes Banque Nationale / National Bank Canadian Opportunities Fund

Placements Banque Nationale Inc.

D

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 inc.

D

Fonds en gestion commune croissance Trust Général du Canada

Trust Banque Nationale inc.

D

Fonds en gestion commune dynamique plus Trust Banque Nationale

Trust Banque Nationale inc.

D

Fonds en gestion commune équilibré plus Trust Banque Nationale

Trust Banque Nationale inc.

D

Fonds en gestion commune équilibré Trust Général du Canada

Trust Banque Nationale inc.

D

Fonds en gestion commune prudent plus Trust Banque Nationale

Trust Banque Nationale inc.

D

Fonds en gestion commune revenu plus Trust Banque Nationale

Trust Banque Nationale inc.

D

Fonds en gestion commune revenu Trust Général du Canada

Trust Banque Nationale inc.

D

Fonds équilibré

Trust La Laurentienne du Canada inc.

D

Fonds équilibré — Retraite des professionnels

Fonds équilibré — Retraite des professionnels

A,C

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 - Fonds d’Investissement Inc.

D

Fonds équilibré de l’Association des policiers provinciaux du Québec

Trust Banque Nationale inc.

A

Fonds équilibré groupe Val Royal

Fiducie Desjardins inc.

A,C

Fonds équilibré Soficorp

Trust Général du Canada

D

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 inc.

D

Fonds Férique américain

Trust Banque Nationale inc.

D

Fonds Férique Asie

Trust Banque Nationale inc.

D

Fonds Férique court terme

Trust Banque Nationale inc.

D

Fonds Férique Dividendes

Gestion Férique

D

Fonds Férique équilibré

Trust Banque Nationale inc.

D

Fonds Férique équilibré croissance

Gestion Férique

D

Fonds Férique Équilibre Pondéré

Gestion Férique

D

Fonds Férique Europe

Trust Banque Nationale inc.

D

Fonds Férique Mondial

Trust Banque Nationale inc.

D

Fonds Fiera Actions américaines / Fiera U.S. Equity Fund

Corporation Fiera Capital / Fiera Capital Corporation

D

Fonds Fiera Actions américaines ESG / Fiera U.S. Equity ESG Fund

Corporation Fiera Capital / Fiera Capital Corporation

D

Fonds Fiera Actions américaines Non Imposable / Fiera U.S. Equity Tax Exempt Fund

Corporation Fiera Capital / Fiera Capital Corporation

D

Fonds Fiera Actions canadiennes — Croissance / Fiera Canadian Equity Growth Fund

Corporation Fiera Capital / Fiera Capital Corporation

D

Fonds Fiera Actions canadiennes — Selexia / Fiera Canadian Equity Fund – Selexia

Corporation Fiera Capital / Fiera Capital Corporation

D

Fonds Fiera Actions canadiennes " Core " / Fiera Canadian Equity Core Fund

Corporation Fiera Capital / Fiera Capital Corporation

D

Fonds Fiera Actions canadiennes à revenu élevé

Corporation Fiera Capital / Fiera Capital Corporation

D

Fonds Fiera Actions canadiennes Valeur ESG / Fiera Canadian Equity Value ESG Fund

Corporation Fiera Capital / Fiera Capital Corporation

D

Fonds Fiera Actions internationales / Fiera International Equity Fund

Corporation Fiera Capital / Fiera Capital Corporation

D

Fonds Fiera Actions internationales ESG / Fiera International Equity ESG Fund

Corporation Fiera Capital / Fiera Capital Corporation

D

Fonds Fiera Actions mondiales

Fiera Sceptre Inc.

D

Fonds Fiera Court Terme " Core " / Fiera Short Term Core Fund

Corporation Fiera Capital / Fiera Capital Corporation

D

Fonds Fiera Équilibre Diversifié / Fiera Diversified Balanced Fund

Corporation Fiera Capital / Fiera Capital Corporation

D

Fonds Fiera Financement Diversifié / Fiera Diversified Lending Fund

Fonds Fiera Financement Diversifié / Fiera Diversified Lending Fund

D

Fonds Fiera Gestion privée Actions canadiennes — Valeur / Fiera Private Wealth Canadian Equity Value Fund

Corporation Fiera Capital / Fiera Capital Corporation

D

Fonds Fiera Obligations — Gestion active / Fiera Active Fixed Income Fund

Corporation Fiera Capital / Fiera Capital Corporation

D

Fonds Fiera Obligations — Gestion tactique / Fiera Tactical Fixed Income Fund

Gestion Fiera Capital Inc.

D

Fonds Fiera Obligations / Fiera Bond Fund

Corporation Fiera Capital / Fiera Capital Corporation

D

Fonds Fiera Obligations canadiennes — Éthique / Fiera Canadian Bond Fund Ethical

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 inc.

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 inc.

D

Fonds Optimum international

Trust Banque Nationale inc.

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 de trésorerie corporative / R Corporate Treasury Fund

BLC-Edmond de Rothschild Asset Management Inc.

D

Fonds R d’entreprises dominantes canadiennes / R Canadian Leaders Fund

Trust La Laurentienne du Canada 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

Foresters Asset Management Canadian Bond Pool

Foresters Asset Management Inc.

D

Fortified Resource Trust

Fortified Limited Partnership

A,C

Foundation Conservative Fund

Portfolio Strategies Securities Inc.

A,C

Foundation Equity Fund

Portfolio Strategies Securities Inc.

A,C

Foundation Tactical Balanced Fund

Portfolio Strategies Securities Inc.

A,C

Foundation Tactical Growth Fund

Portfolio Strategies Securities Inc.

A,C

Foundation Yield Fund

Portfolio Strategies Securities Inc.

A,C

Franklin Global Real Estate Fund

Franklin Templeton Investments Corporation

D

Franklin Lifesmart 2020 Conservative Portfolio

Franklin Templeton Investments Corporation

D

Franklin Lifesmart 2020 Growth Portfolio

Franklin Templeton Investments Corporation

D

Franklin Lifesmart 2020 Moderate Portfolio

Franklin Templeton Investments Corporation

D

Franklin Lifesmart 2030 Conservative Portfolio

Franklin Templeton Investments Corporation

D

Franklin Lifesmart 2030 Growth Portfolio

Franklin Templeton Investments Corporation

D

Franklin Lifesmart 2030 Moderate Portfolio

Franklin Templeton Investments Corporation

D

Franklin Lifesmart 2040 Conservative Portfolio

Franklin Templeton Investments Corporation

D

Franklin Lifesmart 2040 Growth Portfolio

Franklin Templeton Investments Corporation

D

Franklin Lifesmart 2040 Moderate Portfolio

Franklin Templeton Investments Corporation

D

Franklin Lifesmart 2050 Conservative Portfolio

Franklin Templeton Investments Corporation

D

Franklin Lifesmart 2050 Moderate Portfolio

Franklin Templeton Investments Corporation

D

Franklin Templeton 2045 Growth Portfolio

Franklin Templeton Investments Corporation

D

Franklin Templeton Canadian Core Equity Fund

Franklin Templeton Investments Corporation

D

Franklin Templeton Global Aggregate Bond Fund

Franklin Templeton Investments Corporation

D

Franklin Templeton Global Blend Fund

Franklin Templeton Investments Corporation

D

Front Street Resource Fund

Front Street Capital 2004

D

Front Street Small Cap Canadian Fund

The 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 Short Term Income Fund

CIBC Asset Management Inc.

D

Frontiers Equity Income Pool

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

Galibier Canadian Equity Pool

Galibier Capital Management Ltd.

D

Galibier U.S. Equity Pool

Galibier Capital Management Ltd.

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

Gateway Low Volatility U.S. Equity Fund

Gateway Low Volatility U.S. Equity Fund

D

G-Balanced Fund

The 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 Balanced Component

Dustan Wachell Capital Management Inc.

D

Genus Biosphere CanGlobe Equity Component

Genus Capital Management Inc.

A,C

Genus Biosphere Corporate Bond Component

Genus Capital Management Inc.

D

Genus Biosphere Dividend Equity Component

Genus Capital Management Inc.

D

Genus Canadian Alpha Equity Component

Dustan Wachell Capital Management Inc.

D

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 CanGlobe Equity Component

Genus Capital Management Inc.

A,C

Genus Commercial Mortgage Component

Genus Commercial Mortgage Component

A,C

Genus Dividend Equity Component

Dustan Wachell Capital Management Inc.

D

Genus EAFE Alpha Component

Genus Capital Management Inc.

A,C

Genus Emerging Markets Component

Genus Emerging Markets Component

A,C

Genus Global Alpha Component

Genus Capital Management Inc.

A,C

Genus Government Bond Component

Dustan Wachell Capital Management Inc.

D

Genus Impact Equity Component

Genus Capital Management Inc.

A,C

Genus International Equity Component

Genus International Equity Component

A,C

Genus Short-Term Bond Component

Dustan Wachell Capital Management Inc.

D

Genus Strategic Bond Component

Dustan Wachell Capital Management Inc.

D

Genus U.S. Alpha Component

Genus Capital Management Inc.

A,C

Genus U.S. Asset-Backed Component

Genus U.S. Asset-Backed 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 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

CI Investments 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 Ltd.

D

Global Wealth Builders – High Income Wealth Builder Fund

Global Wealth Builders Ltd.

D

Globevest Capital Balanced Fund

The 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 Bluespring Fund

Goodman Bluespring Fund

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 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 Bond Fund

Greystone Canadian Bond Fund

A,C

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 Fund

Guardian Balanced Fund

D

Guardian Balanced Income Fund

Guardian Balanced Income Fund

D

Guardian Canadian Bond Fund

Guardian Capital LP

D

Guardian Canadian Equity Fund

Guardian Group of Funds Ltd.

D

Guardian Canadian Growth Equity Fund

Guardian Capital LP

D

Guardian Canadian Short-Term Investment Fund

Guardian Capital LP

D

Guardian Canadian Small/Mid Cap Equity Fund

Guardian Capital LP

D

Guardian Equity Income Fund

Guardian Capital LP

D

Guardian Foreign Income Fund

Guardian Group of Funds Ltd.

D

Guardian Fundamental Global Equity Fund

Guardian Fundamental Global Equity Fund

D

Guardian Global Dividend Growth Fund

Guardian Capital LP

D

Guardian Global Equity Fund

Guardian Global Equity Fund

D

Guardian Growth & Income Fund

Guardian Growth & Income Fund

D

Guardian High Yield Bond Fund

Guardian High Yield Bond Fund

D

Guardian International Equity Fund

Guardian International Equity Fund

D

Guardian Managed Income & Growth Portfolio

Guardian Managed Income & Growth Portfolio

D

Guardian Managed Income Portfolio

Guardian Managed Income Portfolio

D

Guardian Managed Yield Portfolio

Guardian Managed Yield Portfolio

D

Guardian Private Wealth Bond Fund

Guardian Private Wealth Bond Fund

D

Guardian Private Wealth Equity Fund

Guardian Capital LP

D

Guardian Short Duration Bond Fund

Guardian Capital LP

D

Guardian Strategic Income Fund

Guardian Strategic Income Fund

D

Guardian U.S. Equity Fund

Guardian U.S. Equity Fund

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

CI Investments Inc.

D

Harbour Fund

CI Investments Inc.

D

Harbour Growth & Income Fund

CI Investments 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

HCP Financials Market Neutral Fund

H&R Real Estate Investment Trust

D

Healthcare Leaders Income Fund

Healthcare Leaders 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

CI Investments Inc.

D

High Yield Bond Pooled Fund

The Royal Trust Company

D

High Yield Bond Private Client Pooled Fund

The 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 Asset Management Inc.

A,C

Highstreet International Equity Fund A

Highstreet International Equity Fund A

D

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 Global 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

The Royal Trust Company

A

Hiram Walker Savings Fund

The 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

JovFunds Management Inc.

D

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

Hudson Total Mandate Portfolio Fund

Wiloughby Asset Management Inc.

D

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

Foresters Financial Investment Management Company of Canada Inc.

A,C

imaxx Canadian Bond Fund

Foresters Financial Investment Management Company of Canada Inc.

A,C

imaxx Canadian Dividend Fund

Foresters Financial Investment Management Company of Canada Inc.

A,C

imaxx Canadian Equity Growth Fund

Foresters Financial Investment Management Company of Canada Inc.

A,C

imaxx Canadian Equity Value Fund

Foresters Financial Investment Management Company of Canada Inc.

A,C

imaxx Canadian Fixed Pay Fund

Foresters Financial Investment Management Company of Canada Inc.

A,C

imaxx Canadian Small Cap Fund

Foresters Financial Investment Management Company of Canada Inc.

A,C

imaxx Money Market Fund

Foresters Financial Investment Management Company of Canada Inc.

A,C

imaxx Top Conservative Portfolio

Foresters Financial Investment Management Company of Canada Inc.

A,C

imaxx Top Income Portfolio

Foresters Financial Investment Management Company of Canada Inc.

A,C

imaxx Top RSP Balanced Portfolio

Foresters Financial Investment Management Company of Canada Inc.

A,C

imaxx Top RSP Growth Portfolio

Foresters Financial Investment Management Company of Canada Inc.

A,C

Impax Energy Services Income Trust

Impax Energy Services Income Trust

D

Imperial Canadian Bond Pool

Canadian Imperial Bank of Commerce

D

Imperial Canadian Diversified Income Pool

Canadian Imperial Bank of Commerce

D

Imperial Canadian Dividend Income Pool

Canadian Imperial Bank of Commerce

D

Imperial Canadian Equity Pool

Canadian Imperial Bank of Commerce

D

Imperial Equity High Income Pool

Canadian Imperial Bank of Commerce

D

Imperial Global Equity Income Pool

Canadian Imperial Bank of Commerce

D

Imperial International Bond Pool

Canadian Imperial Bank of Commerce

D

Imperial Money Market Pool

Canadian Imperial Bank of Commerce

D

Imperial Overseas Equity Pool

Canadian Imperial Bank of Commerce

D

Imperial Registered Canadian Equity Pool

Canadian Imperial Bank of Commerce

D

Imperial Registered International Equity Index Pool

Canadian Imperial Bank of Commerce

D

Imperial Short Term Bond Pool

Canadian Imperial Bank of Commerce

D

IMV Balanced Income Fund

IMV Strategies Corp.

A,C

Inco Security Reserve Fund – RSP A1 Balanced Fund

The Royal Trust Company

A,B

Inco Security Reserve Fund – RSP A2 Fixed Income

The 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 2 Management Limited

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

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

CI Investments Inc.

D

Insight Canadian Fixed Income Pool

CI Investments Inc.

D

Insight Canadian Growth Pool

CI Investments Inc.

D

Insight Canadian High Yield Income Pool

CI Investments Inc.

D

Insight Canadian Small Cap Pool

CI Investments Inc.

D

Insight Canadian Value Pool

CI Investments Inc.

D

Insight Global Equity RSP Pool

CI Investments Inc.

D

Insight Money Market Pool

CI Investments 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

The 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 Equity Fund

Integra Capital Ltd.

D

Integra Growth Allocation Fund

Integra Capital Ltd.

D

Integra Strategic Allocation Fund

Integra Capital Ltd.

D

International Equity Growth Pool

International Equity Growth Pool

D

International Equity Value Pool

International Equity Value Pool

D

International Synthetic Fund

SEI Investments Canada Company

D

Invesco Allocation Fund

AIM Funds Management Inc.

D

Invesco Canada Money Market Fund

AIM Funds Management Inc.

D

Invesco Canadian Balanced Fund

AIM Funds Management Inc.

D

Invesco Canadian Premier Growth Fund

AIM Funds Management Inc.

D

Invesco Intactive Balanced Growth Portfolio

AIM Funds Management Inc.

D

Invesco Intactive Balanced Income Portfolio

AIM Funds Management Inc.

D

Invesco Intactive Diversified Income Portfolio

AIM Funds Management Inc.

D

Invesco Intactive Growth Portfolio

AIM Funds Management Inc.

D

Invesco Intactive Maximum Growth Portfolio

AIM Funds Management Inc.

D

Invesco Select Canadian Equity Fund

AIM Funds Management Inc.

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 Canadian Union Partnership Fund

J. Zechner Associates Inc.

D

J. Zechner Associates Fixed Income 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 Preferred Share Pooled 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

Jarislowsky, Fraser Dividend Growth Fund

Jarislowsky, Fraser Dividend Growth Fund

D

Jarislowsky, Fraser Emerging Markets Equity Fund

Jarislowsky, Fraser Emerging Markets Equity Fund

D

Jarislowsky, Fraser Global Balanced Fund

Jarislowsky, Fraser Global Equity Fund

D

Jarislowsky, Fraser Global Equity (all countries) Fund

Jarislowsky, Fraser Global Equity Fund

D

Jarislowsky, Fraser Global Equity Fund

Jarislowsky, Fraser Global Equity Fund

D

Jarislowsky, Fraser International Equity (all countries ex US) Fund

Jarislowsky, Fraser International Pooled Fund

D

Jarislowsky, Fraser International Pooled Fund

Jarislowsky, Fraser International Pooled Fund

D

Jarislowsky, Fraser Long Term Bond Fund

Jarislowsky, Fraser Long Term Bond Fund

D

Jarislowsky, Fraser Money Market Fund

Jarislowsky, Fraser Money Market Fund

D

Jarislowsky, Fraser Short/Mid Bond Fund

Jarislowsky, Fraser Short/Mid Bond Fund

D

Jarislowsky, Fraser Special Bond Fund

Jarislowsky, Fraser Special Bond Fund

D

Jarislowsky, Fraser US Equity Fund

Jarislowsky, Fraser US Equity Fund

D

Jarislowsky, Fraser US Money Market Fund

Jarislowsky, Fraser US Money Market Fund

D

JC Clark US Value Fund

JC Clark Inc.

D

Jojan Investment Fund

Jojan Investment Fund

A

Jones Collombin Balanced Fund

Jones Collombin Investment Counsel

A,C

Josmic Preferred Dividend Fund

Josmic Investments Inc.

A

JOV Bond Fund

JovFunds Management Inc.

D

JOV Fiera Balanced Tactical Portfolio

JovFunds Management Inc.

D

JOV Fiera Conservative Tactical Portfolio

JovFunds Management Inc.

D

JOV Fiera Growth Tactical Portfolio

JovFunds Management Inc.

D

JOV Leon Frazer Dividend Fund

JovFunds Management Inc.

D

JOV Leon Frazer Preferred Equity Fund

Jov Leon Frazer Preferred Equity Fund

A,C

JOV North American Momentum Fund

JovFunds Management Inc.

D

JOV Prosperity Canadian Equity Fund

JovFunds Management Inc.

D

JOV Prosperity Canadian Fixed Income Fund

JovFunds Management Inc.

D

JOV Prosperity International Equity Fund

JovFunds Management Inc.

D

JOV Prosperity US Equity Fund

JovFunds Management Inc.

D

JOV Winslow Global Green Fund

JovFunds 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 EAFE Equity Fund

KBSH EAFE Equity Fund

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 Canadian Equity Fund

Kerr Financial Advisors Inc.

D

KFA Multi-Manager Fixed Income Fund

Kerr Financial Advisors Inc.

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

Kipling Monthly Income Pool

Kipling Funds Ltd.

D

Kipling North American Alpha Fund

Kipling Funds Ltd.

D

Kipling US Equity Fund

Kipling Funds Ltd.

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 Income Opportunities 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

Kootenay Energy RSP Fund

Kootenay Capital Management Corp.

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

CI Investments Inc.

D

Landmark Global RSP Fund

CI Investments Inc.

D

Launcher Investment Fund

0717000 B.C. Ltd.

A,C

Laurus Enterprise Small Cap Fund

Laurus Investment Counsel Inc.

D

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 Balanced Income Fund

Lazard Global Balanced Income 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 Core Active Bond Fund

Leith Wheeler Investment Counsel Ltd.

A,C

Leith Wheeler Corporate Fixed Income Fund

Leith Wheeler Corporate Fixed Income Fund

A,C

Leith Wheeler Corporate Fixed Income Pooled

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 High Yield Bond 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 Equity Fund

Leith Wheeler Investment Counsel Ltd.

D

Leith Wheeler Unrestricted Diversified Pooled Fund

Leith Wheeler Investment Counsel Ltd.

D

Letko Brosseau Fonds d’actions

Letko, Brosseau & Associés Inc.

A

Letko Brosseau Fonds d’actions de marchés émergents

Fiducie Desjardins inc.

D

Letko Brosseau Fonds d’actions internationales

Letko, Brosseau & Associés Inc.

A

Letko Brosseau Fonds d’obligations

Letko, Brosseau & Associés Inc.

A

Letko Brosseau Fonds équilibré

Letko, Brosseau & Associés Inc.

A

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

Libertas Real Asset Opportunities Fund

Libertas Real Asset Opportunities Fund

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

Lightwater Long Short Fund

Ark Funds Management Ltd.

A,C

Limpid Three Strategies Fund

Limpid Three Strategies Fund

A,C

Lincluden Balanced Fund

Lincluden Management Ltd.

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

Loomis Sayles Strategic Monthly Income Fund

Loomis Sayles Strategic Monthy Income Fund

D

Lotus Bond Fund

HSBC Investment Funds (Canada) Inc.

D

Lotus Canadian Equity 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

Lycos Value Fund II

Lycos Asset Management Inc.

D

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

Lysander TDV Fund

Lysander Funds Limited

D

Lysander-Seamark Balanced Fund

Lysander Funds Limited

D

Lysander-Seamark Total Equity Fund

Lysander Funds Limited

D

Lysander-Slater Preferred Share Dividend 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 Equity Income Fund

Mackenzie Global Equity Income Fund

D

Mackenzie Global Large Cap Quality Growth Pooled Fund

Mackenzie Global Large Cap Quality Growth Pooled Fund

D

Mackenzie Global Tactical Bond Fund

Mackenzie Global Tactical Bond Fund

D

Mackenzie Global Tactical Fund

Mackenzie Global Tactical Fund

D

Mackenzie Global Tactical Investment Grade Bond Fund

Mackenzie Global Tactical Investment Grade Bond Fund

D

Mackenzie High Income Fund

Mackenzie Financial Corporation

D

Mackenzie Investment Grade Floating Rate Fund

Mackenzie Investment Grade Floating Rate Fund

D

Mackenzie Monthly Income Balanced Portfolio

Mackenzie Monthly Income Balanced Portfolio

D

Mackenzie Monthly Income Conservative Portfolio

Mackenzie Monthly Income Conservative Portfolio

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 Sovereign Bond Fund

Mackenzie Sovereign Bond Fund

D

Mackenzie Strategic Bond Fund

Mackenzie Strategic Bond Fund

D

Mackenzie Unconstrained Fixed Income Fund

Mackenzie Unconstrained Fixed Income 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

Mackenzie US Dividend Fund

Mackenzie US Dividend Fund

D

Mackenzie US Dividend Registered Fund

Mackenzie US Dividend Registered Fund

D

Mackenzie US Low Volatility Fund

Mackenzie US Low Volatility Fund

D

Mackenzie USD Global Strategic Income Fund

Mackenzie USD Global Strategic Income Fund

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

Mahogany Growth Fund

Mahogany Asset Management Inc.

A

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 Limited

A,C

Manitou Dividend Growth Fund

Manitou Dividend Growth Fund

A,C

Manitou Equity Fund

Manitou Investment Management Limited

D

Manitou Income Fund

Manitou Investment Management Limited

A,C

Manulife Bond Fund

AIC Limited

D

Manulife Canadian Balanced Fund

Manulife Canadian Balanced Fund

D

Manulife Canadian Bond Plus Fund

Elliott & Page Limited

D

Manulife Canadian Focused Fund

AIC Limited

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 Canadian Stock Fund

Elliott & Page Limited

D

Manulife Canadian Universe Bond Fund

Elliott & Page Limited

D

Manulife Corporate Bond Fund

Elliott & Page Limited

D

Manulife Diversified Income Portfolio

Elliott & Page Limited

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 Debt Fund

Manulife Emerging Markets Debt Fund

D

Manulife Financial Capital Trust

The Manufacturers Life Insurance Company

D

Manulife Floating Rate Income Fund

Manulife Floating Rate Income Fund

D

Manulife Global All Cap Focused Fund

AIC Limited

D

Manulife Global Focused Balanced Fund

Manulife Global Focused Balanced Fund

D

Manulife Global Infrastructure Fund

Brookfield Redding Global Infrastructure Fund

D

Manulife Global Real Estate Fund

AIC Limited

D

Manulife Global Small Cap Balanced Fund

Manulife Global Small Cap Balanced Fund

D

Manulife Growth Opportunities Fund

Elliott & Page Limited

D

Manulife International Value Equity Fund

Manulife International Value Equity Fund

D

Manulife Leaders Balanced Growth Portfolio

Value Leaders Balanced Growth Portfolio Funds

D

Manulife Leaders Balanced Income Portfolio

Value Leaders Balanced Income Portfolio Funds

D

Manulife Leaders Opportunities Portfolio

Value Leaders Growth Portfolio Funds

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 Money Fund

Elliott & Page Limited

D

Manulife Monthly High Income Fund

Elliott & Page Limited

D

Manulife Private Canadian Equity Portfolio

Manulife Private Canadian Equity Portfolio

D

Manulife Short Term Bond Fund

Manulife Short Term Bond Fund

D

Manulife Simplicity Balanced Portfolio

Elliott & Page Limited

D

Manulife Simplicity Conservative Portfolio

Elliott & Page Limited

D

Manulife Simplicity Global Balanced Portfolio

Elliott & Page Limited

D

Manulife Simplicity Growth Portfolio

AIC Limited

D

Manulife Simplicity Growth Portfolio

Elliott & Page Limited

D

Manulife Simplicity Moderate Portfolio

Elliott & Page Limited

D

Manulife Small Cap Value Fund

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 U.S. Opportunities Fund

AIC Limited

D

Manulife Value Fund

AIC Limited

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 American Dividend Growth Fund

Marquest American Dividend Growth Fund

D

Marquest Canadian Fixed Income Fund

Marquest Canadian Fixed Income Fund

D

Marquest Covered Call Canadian Banks Plus Fund

Marquest Covered Call Canadian Banks Plus Fund

D

Marquest Focus Fund

Marquest Asset Management Inc.

D

Marquest Income and Growth Fund

Marquest Income Fund

D

Marquest Large Cap Fund

Marquest Asset Management Inc.

D

Marquest Resource Opportunities Fund

Marquest Asset Management Inc.

D

Marquest Small/Mid Cap Fund

Marquest Asset Management 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

Marret Enhanced Tactical Fixed Income Fund

Marret Enhanced Tactical Fixed Income Fund

D

Marret Equity Hedge Fund

Marret Equity Hedge Fund

D

Marret High Grade Hedge Fund

Marret High Grade Hedge Fund

D

Marret High Yield Bond Fund

CI Investments Inc.

D

Marret High Yield Fund

Marret High Yield Fund

D

Marret Investment Grade Hedged Strategies Fund

Marret Investment Grade Hedged Strategies Fund

D

Marret Short Duration High Yield Fund

CI Investments Inc.

D

Marret Strategic Yield Fund

CI Investments Inc.

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

The Royal Trust Company

D

Mawer & Associates Canadian Money Market Fund

The 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

The 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 Canadian Dividend Growth Pool

McLean & Partners Canadian Dividend Growth Pool

A,C

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 & Partners U.S. Dividend Growth Pool

CIBC Mellon Trust Company

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 High Income Equity 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

MFS Canadian Equity Growth Fund

McLean Budden Limited

D

Middlefield Canadian Realty Fund

Middlefield Fund Management Limited

D

Middlefield Enhanced Yield Fund

Middlefield Fund Management Limited

D

Middlefield Global Infrastructure Fund

Middlefield Global Infrastructure Fund

A

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

MM Fund

Spartan Fund Management Inc.

D

Moderate Folio Fund

Mackenzie Financial Corporation

D

Monarch Canadian Fund

CI Investments Inc.

D

Monarch Canadian Resource Fund

CI Investments Inc.

D

Monarch Dividend Fund

CI Investments Inc.

D

Money Market Fund

The University of Western Ontario

A,C

Money Market Fund

International Trust Company

D

Money Market Fund

SEI Investments Canada Company

D

Money Market Pooled Fund

The Royal Trust Company

D

Money Market Private Client Pooled Fund

The Royal Trust Company

D

Montreal Trust Combined Fund – Term Deposit Section

Montreal Trust

B

Montreal Trust Mortgage Fund

Montreal Trust

A

Montreal Trust RSP – Equity Section

Montreal Trust

A

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

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

MWG Canadian Equity Growth Fund

MWG Canadian Equity Growth Fund

D

MWG Dividend Growth Fund

MWG Dividend Growth Fund

D

MWG Fixed Income Fund

MWG Fixed Income Fund

D

MWG Global Equity Growth Fund

MWG Global Equity Growth Fund

D

MY QA Fund

MY QA Fund

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 Precious Metals Growth Fund

NCE Financial Corporation

D

NCE Real Estate Securities Fund

NCE Financial Corporation

D

NEI Global Strategic Yield Fund

Northwest & Ethical Investments L.P.

A,C

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

The 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

NewGen Trading Fund RRSP

NewGen Asset Management Limited

A,C

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 Intrinsic Growth Registered Fund

NexGen Intrinsic Growth 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 U.S. Growth Registered Fund

NexGen U.S. Growth Registered Fund

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

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

The 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 Alliance Trust

Northern Alliance Trust

D

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

Oakmark International Natixis Registered Fund

Oakmark International Natixis Registered Fund

D

Oakmark Natixis Registered Fund

Oakmark Natixis Registered Fund

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

OK Tire Real Estate Trust

OK Tire Real Estate Trust

D

O’Leary Canadian Balanced Yield Fund

O’Leary Funds Management LP

D

O’Leary Canadian Bond Yield Fund

O’Leary Funds Management LP

A,C

O’Leary Canadian Diversified Income Fund

O’Leary Funds Management LP

A,C

O’Leary Canadian Equity Yield Fund

O’Leary Funds Management LP

D

O’Leary Canadian High Income Fund

O’Leary Funds Management LP

A,C

O’Leary Conservative Income Fund

O’Leary Funds Management LP

A,C

O’Leary Emerging Markets Income Fund

O’Leary Funds Management LP

A,C

O’Leary Floating Rate Income Fund

O’Leary Funds Management LP

A,C

O’Leary Global Bond Yield Advantage Fund

O’Leary Funds Management LP

A,C

O’Leary Global Bond Yield Fund

O’Leary Funds Management LP

A,C

O’Leary Global Equity Yield Fund

O’Leary Funds Management LP

D

O’Leary Global Growth & Income Fund

O’Leary Funds Management LP

A,C

O’Leary Global Infrastructure Income Fund

O’Leary Funds Management LP

A,C

O’Leary Money Market Yield Fund

O’Leary Funds Management LP

D

O’Leary Tactical Income Fund

O’Leary Funds Management LP

A,C

O’Leary U.S. Strategic Yield Advantage Fund

O’Leary Funds Management LP

A,C

O’Leary U.S. Strategic Yield Fund

O’Leary Funds Management LP

A,C

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 Investment Fund

D

Ontario Teachers’ Group Investment Fund – Diversified Section

Ontario Teachers’ Group Investment Fund

D

Ontario Teachers’ Group Investment Fund – Fixed Value Section

Ontario Teachers’ Group Investment Fund

D

Ontario Teachers’ Group Investment Fund – Growth Section

Ontario Teachers’ Group Investment Fund

D

Ontario Teachers’ Group Investment Fund – Mortgage Income Section

Ontario Teachers’ Group Investment 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 inc.

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 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’ Core Plus Fund

Pathfinder Asset Management Limited

A

Partners’ Fund

Pathfinder Asset Management Limited

D

Partners’ Real Return Plus Fund

Partners Real Return Plus Fund

D

Passport Enhanced Global Bond Fund

McDonald Investment Management Inc.

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 All Cap Equity 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 Select Ideas Fund

PenderFund Capital Management Ltd.

D

Pender Small Cap Equity 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

Pendfund Income Fund I

Pend Fund Income Inc.

A,C

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 Equity

Perennial Asset Management Corporation

D

Perennial Fixed Income Portfolio

Perennial Asset Management Corporation

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 Equity Underlying Fund ll

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 Investment Management 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 Investment Management 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 LifeTime 2050 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 Asset Management

D

Picton Mahoney Long Short Equity Fund

Picton Mahoney Asset Management

D

Picton Mahoney Long Short Global Resource Fund

Picton Mahoney Asset Management

D

Picton Mahoney Market Neutral Equity Fund

Picton Mahoney Asset Management

D

Picton Mahoney Premium Fund

Picton Mahoney Asset Management

D

Pier 21 Global Value Pool

Pier 21 Asset Management

D

Pier 21 International Equity Pool

Pier 21 Asset Management

D

Pier 21 International Growth & Value Pool

Pier 21 Asset Management

D

Pier 21 WorldWide Equity Pool

Pier 21 Asset Management

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

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

The 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 inc.

D

Portefeuille Diapason Croissance

Fiducie Desjardins inc.

D

Portefeuille Diapason Croissance élevée

Fiducie Desjardins inc.

D

Portefeuille Diapason Croissance maximale

Fiducie Desjardins inc.

D

Portefeuille Diapason Équilibré croissance

Fiducie Desjardins inc.

D

Portefeuille Diapason Équilibré revenu

Fiducie Desjardins inc.

D

Portefeuille Diapason Retraite B (Conservateur)

Fiducie Desjardins inc.

D

Portefeuille Diapason Retraite C (Revenu)

Fiducie Desjardins inc.

D

Portefeuille Diapason Retraite D (Équilibré revenu)

Fiducie Desjardins inc.

D

Portefeuille Diapason Retraite E (Équilibré croissance)

Fiducie Desjardins inc.

D

Portefeuille Diapason Retraite F (Croissance)

Fiducie Desjardins inc.

D

Portefeuille Diapason Retraite G (Croissance élevée)

Fiducie Desjardins inc.

D

Portefeuille Lévesque Beaubien Geoffrion Inc. — Obligations en devises internationales

Lévesque Beaubien Geoffrion Inc.

A,C

Portefeuille privé américain croissance & revenu BNI

Nationale Bank Investments Inc./Banque Nationale Investissements Inc.

D

Portefeuille privé classes d’actifs multiples BNI

Nationale Bank Investments Inc./Banque Nationale Investissements Inc.

D

Portefeuille privé d’actifs réels BNI

Nationale Bank Investments Inc./Banque Nationale Investissements Inc.

D

Portefeuille privé d’appréciation du capital non traditionnel BNI

Nationale Bank Investments Inc./Banque Nationale Investissements Inc.

D

Portefeuille privé de dividendes nord-américains BNI

Nationale Bank Investments Inc./Banque Nationale Investissements Inc.

D

Portefeuille privé d’obligations canadiennes diversifié BNI

Nationale Bank Investments Inc./Banque Nationale Investissements Inc.

D

Portefeuille privé FDP Actions canadiennes dynamique

Financière des professionnels - Fonds d’investissement inc.

A,C

Portefeuille privé FDP Actions globales dividende

Financière des professionnels - Fonds d’investissement inc.

A,C

Portefeuille privé FDP Actions globales petite capitalisation

Financière des professionnels - Fonds d’investissement inc.

A,C

Portefeuille Privé FDP marché neutre

Financière des professionnels - Fonds d’investissement inc.

A,C

Portefeuille Privé FDP obligations canadiennes corporatives

Financière des professionnels - Fonds d’investissement inc.

A,C

Portefeuille privé FDP Répartition tactique d’actifs

Financière des professionnels - Fonds d’investissement inc.

A,C

Portefeuille privé FDP Stratégies alternatives

Financière des professionnels - Fonds d’investissement inc.

A,C

Portefeuille privé revenu d’actions BNI

Nationale Bank Investments Inc./Banque Nationale Investissements Inc.

D

Portefeuille privé revenu fixe non traditionnel BNI

Nationale Bank Investments Inc./Banque Nationale Investissements Inc.

D

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

Portfolio Series Balanced Growth Fund

Portfolio Series Balanced Growth Fund

D

Portfolio Series Conservative Balanced Fund

Portfolio Series Conservative Balanced Fund

D

Portfolio Series Growth Fund

Portfolio Series Growth Fund

D

Portfolio Series Maximum Growth Fund

Portfolio Series Maximum Growth Fund

D

Portland Advantage Fund

Portland Advantage Fund

D

Portland Advantage Plus — Everest Fund

Portland Advantage Plus — Everest Fund

D

Portland Advantage Plus — Kilimanjaro Fund

Portland Advantage Plus — Kilimanjaro Fund

D

Portland Advantage Plus — Logan Fund

Portland Advantage Plus — Logan Fund

D

Portland Advantage Plus — Mckinley Fund

Portland Advantage Plus — Mckinley Fund

D

Portland Canadian Balanced Fund

Portland Canadian Balanced Fund

D

Portland Canadian Focused Fund

Portland Canadian Focused Fund

D

Portland Global Banks Fund

Portland Global Banks Fund

D

Portland Global Dividend Fund

Portland Global Dividend Fund

D

Portland Global Income Fund

Portland Global Income Fund

D

Portland Private Income Fund

Portland Private Income Fund

D

Portland Value Fund

Portland Value 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

PrimarisRetail Real Estate Investment Trust

Primaris Real Estate Investment Trust

D

Prime Income Trust

Prime Income Trust

A,C

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

Prime Texan Real Estate Trust

Prime Texan Real Estate Trust

A,C

Primerica Balanced Yield Fund

PFSL Investments Canada Limited

A,C

Primerica Canadian Balanced Growth Fund

PFSL Investments Canada Limited

A,C

Primerica Canadian Money Market Fund

PFSL Investments Canada Limited

D

Primerica Global Balanced Growth Fund

PFSL Investments Canada Limited

A,C

Primerica Global Equity Fund

PFSL Investments Canada Limited

A,C

Primerica Income 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 Bond Portfolio

Connor, Clark & Lunn Private Capital Ltd.

D

Private Client Canadian Equity Income & Growth Portfolio II

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 International Equity Portfolio ll

Connor, Clark & Lunn Private Capital Ltd.

D

Private Client Money Market 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 Canadian Equity Portfolio

Connor, Clark & Lunn Investment Management Ltd.

D

Private Client U.S. Equity Income and Growth Portfolio ll

Connor, Clark & Lunn Private Capital Ltd.

D

Private Client U.S. Equity Portfolio ll

Connor, Clark & Lunn Private Capital Ltd.

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 Dividend & Income Tracking Pool

QAM Tracking Pools Master Trust

D

QAM Enhanced Fixed Income Tracking Pool

QAM Tracking Pools Master Trust

D

QAM International Equity Tracking Pool

QAM Tracking Pools Master Trust

D

QAM Short Term Income 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 Balanced Fund

QV Investors 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

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

The Royal Trust Company

D

Rabin Budden Income Fund

The Royal Trust Company

D

RaeLipskie Partners Equity Fund

RaeLipskie Partners Equity Fund

D

Rayne Capital Opportunities Trust

Rayne Capital Management Inc.

A,C

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

The 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 European Dividend 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 Quant EAFE Dividend Leaders (CAD Hedged) ETF

RBC Global Asset Management Inc.

D

RBC Quant Emerging Markets Dividend Leaders ETF

RBC Global Asset Management Inc.

D

RBC Quant European Dividend Leaders (CAD) Hedged ETF

RBC Global Asset Management Inc.

D

RBC Quant European Dividend Leaders ETF

RBC Global Asset Management Inc.

D

RBC Quant U.S. Dividend Leaders (CAD) Hedged ETF

RBC Global Asset Management Inc.

D

RBC QUBE 120/20 Canadian Equity Fund

RBC Global Asset Management Inc.

D

RBC QUBE All Country World Equity Fund

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 All World 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 Global Asset Management Inc.

D

RBC QUBE Low Volatility U.S. Equity Fund

RBC QUBE Low Volatility U.S. Equity Fund

D

RBC QUBE Market Neutral Canadian Equity Fund

RBC Global Asset Management Inc.

D

RBC QUBE Market Neutral U.S. Equity Fund

RBC Global Asset Management Inc.

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 Small & Mid-Cap Resources Fund

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

RBC U.S. Small-Cap Value Equity Fund

RBC Global Asset Management Inc.

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

REALnorth Opportunities Fund

REALnorth Opportunities Fund

D

Red Sky Partners Fund

Red Sky Partners Fund

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

Redwood Global Total Return Bond Portfolio

Redwood Asset Management Inc.

D

Redwood Unconstrained Bond 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 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 Bond Fund (Fonds d’obligations canadiennes 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 Small-Cap Fund (Fonds de petites capitalisations canadiennes Renaissance)

CIBC Asset Management Inc.

D

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 Fund

CIBC Asset Management Inc.

D

Renaissance Diversified Income Fund

CIBC Asset Management Inc.

D

Renaissance Emerging Markets 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 Focus Fund

CIBC Asset Management Inc.

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 Growth Fund

CIBC Asset Management Inc.

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 Resource Fund

CIBC Asset Management Inc.

D

Renaissance Global Science & Technology Fund

CIBC Asset Management Inc.

D

Renaissance Global Small-Cap Fund

CIBC Asset Management Inc.

D

Renaissance Global Value Fund

CIBC Asset Management Inc.

D

Renaissance High Income 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 International Equity Fund

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 Global Equity Portfolio

CIBC Asset Management Inc.

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 Growth Fund

CIBC Asset Management Inc.

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 Investment Trust

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

The Royal Trust Company

D

Royal Managed Global Bond Fund

The Royal Trust Company

D

Royal Trust Government Bond Index Fund

The Royal Trust Company

D

Royal Trust ‘R’ Fund

The Royal Trust Company

D

Royal Trust Short-Term Investment Fund I

The Royal Trust Company

A

Royal Trust Short-Term Investment Fund II

The 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 Income & Growth Trust

Sceptre Fund Management Inc.

D

Sceptre Income & High Growth Trust

Sceptre Fund Management Inc.

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

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 Aria Conservative Build Portfolio

1832 Asset Management L.P.

D

Scotia Aria Conservative Core Portfolio

1832 Asset Management L.P.

D

Scotia Aria Conservative Pay Portfolio

1832 Asset Management L.P.

D

Scotia Aria Moderate Build Portfolio

1832 Asset Management L.P.

D

Scotia Aria Moderate Core Portfolio

1832 Asset Management L.P.

D

Scotia Aria Moderate Pay Portfolio

1832 Asset Management L.P.

D

Scotia Aria Progressive Build Portfolio

1832 Asset Management L.P.

D

Scotia Aria Progressive Core Portfolio

1832 Asset Management L.P.

D

Scotia Aria Progressive Pay Portfolio

1832 Asset Management L.P.

D

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 Conservative Income Fund

1832 Asset Management L.P.

D

Scotia Diversified Monthly Income Fund

Scotia Securities Inc.

D

Scotia European Fund

Scotia European Fund

D

Scotia Floating Rate Income Fund

1832 Asset Management L.P.

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 Long Short Equity Fund

1832 Asset Management L.P.

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 Growth Portfolio

1832 Asset Management L.P.

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 Global Equity Pool

1832 Asset Management L.P.

D

Scotia Private International Core Equity Pool

Scotia Private International Core Equity Pool

D

Scotia Private International Equity Pool

1832 Asset Management L.P.

D

Scotia Private Options Income Pool

1832 Asset Management L.P.

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 Private U.S. Large Cap Growth Pool

1832 Asset Management L.P.

D

Scotia Private U.S. Mid Cap Growth Pool

1832 Asset Management L.P.

D

Scotia Private U.S. Value Pool

1832 Asset Management L.P.

D

Scotia Resource Fund

1832 Asset Management L.P.

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 Total Equity Fund

SEAMARK Asset Management Ltd.

D

SEAMARK Pooled U.S. Equity Fund

SEAMARK Asset Management Ltd.

D

Select Canadian Equity Managed Fund

Select Canadian Equity Managed Fund

D

Select Income Advantage Managed Fund

Select Income Advantage Managed Trust

D

Select Staging Fund

CI Investments Inc.

D

Select U.S. Equity Managed Fund

Select U.S. Equity Managed Fund

D

Sentry All Cap Income Fund

Sentry Investments Inc.

D

Sentry Alternative Asset Income Fund

Sentry Alternative Asset Income Fund

D

Sentry Canadian Bond Fund

Sentry Canadian Bond Fund

D

Sentry Canadian Equity Fund

Sentry Canadian Equity Fund

D

Sentry Canadian Income Fund

Sentry Investments Inc.

D

Sentry Conservative Monthly Income Fund

Sentry Conservative Monthly Income Fund

D

Sentry Corporate Bond Fund

Sentry Corporate Bond Fund

D

Sentry Diversified Equity Fund

Sentry Select Capital Corporation

D

Sentry Global Growth and Income Fund

Sentry Global Growth and Income Fund

D

Sentry Global Mid Cap Income Fund

Sentry Global Mid Cap Income Fund

D

Sentry Money Market Fund

Sentry Investments Inc.

D

Sentry Select Canadian Resource Fund Ltd.

Sentry Select Capital Corporation

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 Wealth Management Fund 2001

Sentry Select Capital Corporation

D

Sentry Small/Mid Cap Income Fund

Sentry Investments Inc.

D

Sentry U.S. Monthly Income Fund

Sentry U.S. Monthly Income Fund

D

Serracan Fixed Income Fund

Serracan Capital Services Inc.

A

Serracan Fixed Income Fund II

Serracan Capital Services Inc.

D

Sevenoaks Opportunities

Redwood Asset Management Inc.

D

Seymour Canadian Equity Fund

Seymour Investment Management Ltd.

A,C

Seymour Mid-Cap 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

CI Investments Inc.

D

Signature Canadian Balanced Fund

CI Investments Inc.

D

Signature Canadian Equity Plus Fund

Signature Canadian Equity Plus Fund

D

Signature Canadian Fund

CI Investments Inc.

D

Signature Cash Management Fund

Signature Cash Management Fund

D

Signature Diversified Yield Fund

Signature Diversified Yield Fund

D

Signature Diversified Yield II Fund

Signature Diversified Yield II Fund

D

Signature Diversified Yield Trust

Signature Diversified Yield Trust

D

Signature Global Bond Fund

Signature Global Bond Fund

D

Signature Global Dividend Fund

Signature Global Dividend Fund

D

Signature Global Income & Growth Fund

Signature Global Income & Growth Fund

D

Signature Global Small Companies RSP Fund

CI Investments Inc.

D

Signature High Yield Bond Fund

Signature High Yield Bond Fund

D

Signature High Yield Bond II Fund

Signature High Yield Bond II Fund

D

Signature Real Estate Pool

Signature Real Estate Pool

D

Signature Select Global Fund

Signature Select Global Fund

D

Silvercove Hard Asset Trust

Silvercove Fund Management Ltd.

D

Sionna Opportunities Fund

Sionna Opportunities Fund

A,C

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

The Royal Trust Company

D

Small-Cap Private Client Pooled Fund

The 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

The 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 Resource Fund

Spectrum Investment Management Ltd.

D

Spectrum Canadian Small-Mid Cap 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 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 Bridging Income RSP Fund

Sprott Bridging Income RSP Fund

A,C

Sprott Bull / Bear RSP Fund

Sprott Asset Management Inc.

D

Sprott Canadian Equity Class

Sprott Corporate Class Inc.

A,C

Sprott Canadian Equity Fund

Sprott Securities Limited

D

Sprott Diversified Yield Class

Sprott Corporate Class Inc.

A,C

Sprott Diversified Yield Fund

Sprott Diversified Yield Fund

A,C

Sprott Energy Fund

Sprott Asset Management Inc.

D

Sprott Enhanced Balanced Class

Sprott Corporate Class Inc.

A,C

Sprott Enhanced Balanced Fund

Sprott Enhanced Balanced Fund

A,C

Sprott Enhanced Equity Class

Sprott Corporate Class Inc.

A,C

Sprott Enhanced Long Short Equity RSP Fund

Sprott Enhanced Long Short Equity RSP Fund

A,C

Sprott Enhanced U.S. Equity Class

Sprott Corporate Class Inc.

A,C

Sprott Focused Global Balanced Class

Sprott Corporate Class Inc.

A,C

Sprott Focused Global Dividend Class

Sprott Corporate Class Inc.

A,C

Sprott Focused US Balanced Class

Sprott Corporate Class Inc.

A,C

Sprott Focused US Dividend Class

Sprott Corporate Class Inc.

A,C

Sprott Global Agriculture Fund

Sprott Global Agriculture Fund

A,C

Sprott Global Infrastructure Fund

Sprott Global Infrastructure Fund

A,C

Sprott Gold and Precious Minerals Class

Sprott Corporate Class Inc.

A,C

Sprott Gold and Precious Minerals Fund

Sprott Asset Management Inc.

D

Sprott Gold Bullion Class

Sprott Corporate Class Inc.

A,C

Sprott Gold Bullion Fund

Sprott Gold Bullion Fund

A,C

Sprott Real Asset Class

Sprott Corporate Class Inc.

A,C

Sprott Resource Class

Sprott Corporate Class Inc.

A,C

Sprott Short-Term Bond Class

Sprott Corporate Class Inc.

A,C

Sprott Short-Term Bond Fund

Sprott Short-Term Bond Fund

A,C

Sprott Silver Bullion Class

Sprott Corporate Class Inc.

A,C

Sprott Silver Bullion Fund

Sprott Silver Bullion Fund

A,C

Sprott Silver Equities Class

Sprott Corporate Class Inc.

A,C

Sprott Small Cap Equity Fund

Sprott Small Cap Equity Fund

A,C

Sprott Tactical Balanced Class

Sprott Corporate Class Inc.

A,C

Sprott Tactical Balanced Fund

Sprott Tactical Balanced Fund

A,C

Sprott Timber Fund

Sprott Timber Fund

A,C

SRA/PCJ Canadian Equity Core Fund

The Royal Trust Company

D

SSGA MA Canadian Managed Volatility Fund

SSGA MA Canadian Managed Volatility Fund

D

SSGA S&P 500 Index Fund for Canadian Pension Plans

SSGA S&P 500 Index Fund for Canadian Pension Plans

D

SSGA S&P 500 Index Fund Hedged to Canadian Dollars for Canadian Pension Plans

SSGA S&P 500 Index Fund Hedged to Canadian Dollars for Canadian Pension Plans

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 Fund

Manulife Trust Services Limited

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

Manulife Trust Services Limited

D

Standard Life Canadian Small Cap Fund

Standard Life Mutual Funds Ltd.

D

Standard Life Conservative Portfolio Fund

Manulife Trust Services Limited

D

Standard Life Corporate Bond Fund

Standard Life Mutual Funds Ltd.

D

Standard Life Corporate Class Inc.

Standard Life Corporate Class Inc.

D

Standard Life Diversified Income Fund

Manulife Trust Services Limited

D

Standard Life Dividend Growth & Income Portfolio Fund

Manulife Trust Services Limited

D

Standard Life Dividend Income Fund

Standard Life Dividend Income Fund

D

Standard Life Emerging Markets Debt Fund

Standard Life Emerging Markets Debt Fund

D

Standard Life Emerging Markets Dividend Fund

Standard Life Emerging Markets Dividend Fund

D

Standard Life European Equity Fund

Standard Life European Equity Fund

D

Standard Life Global Absolute Return Strategies Fund

Manulife Trust Services Limited

D

Standard Life Global Bond Fund

Standard Life Mutual Funds Ltd.

D

Standard Life Global Dividend Growth Fund

Standard Life Global Dividend Growth Fund

D

Standard Life Global Equity Fund

Standard Life Global Equity Fund

D

Standard Life Global Equity Value Fund

Manulife Trust Services Limited

D

Standard Life Global Portfolio Fund

Standard Life Global Portfolio

D

Standard Life Global Real Estate Fund

Standard Life Global Real Estate Fund (M3056)

D

Standard Life Growth Portfolio Fund

Manulife Trust Services Limited

D

Standard Life High Yield Bond Fund

Manulife Trust Services Limited

D

Standard Life International Equity Fund (MF89)

Standard Life International Equity Fund (MF89)

D

Standard Life Moderate Portfolio Fund

Manulife Trust Services Limited

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 Short Term Bond Fund

Standard Life Short Term Bond Fund

D

Standard Life Tactical Bond Fund

Manulife Trust Services Limited

D

Standard Life Tactical Income Fund

Standard Life Global Monthly Income Fund

D

Standard Life U.S. Dividend Growth Fund

Manulife Trust Services Limited

D

Standard Life U.S. Monthly Income Fund

Manulife Trust Services Limited

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 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 U.S. Blended Equity Fund

STYLUS Asset Management

A,C

STYLUS Value With Income Fund

STYLUS Asset Management

A,C

STYLUS Wealth Protection 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 American Value Fund

Sun Life Global Investments (Canada) Inc.

D

Sun Life Dynamic Energy Fund

Sun Life Global Investments (Canada) Inc.

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 Global Investments Corporate Class Inc.

Sun Life Global Investments (Canada) Inc.

D

Sun Life Managed Balanced Growth Portfolio

Sun Life Managed Balanced Growth Portfolio

D

Sun Life Managed Balanced Portfolio

Sun Life Managed Balanced 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 NWQ Flexible Income Fund

Sun Life Global Investments (Canada) Inc.

D

Sun Life Sentry Conservative Balanced Fund

Sun Life Global Investments (Canada) Inc.

D

Sun Life Sentry Global Mid Cap Fund

Sun Life Global Investments (Canada) Inc.

D

Sun Life Sentry Infrastructure Fund

Sun Life Global Investments (Canada) Inc.

D

Sun Life Sentry Value Fund

Sun Life Sentry Value Fund

D

Sun Life Templeton Global Bond Fund

Sun Life Global Investments (Canada) Inc.

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