La Gazette du Canada, Partie I, volume 154, numéro 52 : COMMISSIONS

Le 26 décembre 2020

AGENCE DES SERVICES FRONTALIERS DU CANADA

LOI SUR LES MESURES SPÉCIALES D’IMPORTATION

Barres d’armature pour béton Décision

Le 14 décembre 2020, conformément au paragraphe 39(1) de la Loi sur les mesures spéciales d’importation (LMSI), l’Agence des services frontaliers du Canada (ASFC) a prorogé la phase préliminaire de l’enquête sur le présumé dumping dommageable de certaines barres d’armature pour béton de l’Algérie, de l’Égypte, de l’Indonésie, de l’Italie, de la Malaisie, de Singapour et du Vietnam.

La LMSI prévoit que, dans des circonstances normales, la phase préliminaire de l’enquête doit être complétée dans les 90 jours suivant l’ouverture de celle-ci. Toutefois, en raison de l’existence de circonstances qui, de l’avis de l’ASFC, font qu’il lui est exceptionnellement difficile de déterminer dans un délai de 90 jours, s’il doit rendre une décision provisoire de dumping ou clore l’enquête pour tout ou partie des marchandises, ce délai a été porté à 135 jours, conformément au paragraphe 39(1) de la LMSI.

Conséquemment, la détermination de rendre une décision provisoire de dumping ou clore l’enquête pour tout ou partie des marchandises sera prise le 4 février 2021 ou avant cette date.

Renseignements

Pour de plus amples renseignements, n’hésitez pas à communiquer avec Joël Joyal par téléphone au 343‑553‑1586 ou par courriel à Joel.Joyal@cbsa-asfc.gc.ca.

Ottawa, le 14 décembre 2020

Le directeur général
Direction des programmes commerciaux et antidumping
Doug Band

RÉGIE DE L’ÉNERGIE DU CANADA

DEMANDE VISANT L’EXPORTATION D’ÉLECTRICITÉ VERS LES ÉTATS-UNIS

Shell Energy North America (Canada) Inc.

Dans une demande datée du 16 décembre 2020 pour modifier Permis EPE-465, Shell Energy North America (Canada) Inc. (le demandeur) a sollicité, auprès de la Commission de la Régie de l’énergie du Canada (la Commission), aux termes de la section 2 de la partie 7 de la Loi sur la Régie canadienne de l’énergie (la LRCE), l’autorisation d’exporter augmente jusqu’à une quantité globale de 5 000 000 MW.h par année d’énergie garantie et interruptible, pendant une période de 10 ans. Le demandeur, directement ou par l’entremise de ses sociétés affiliées, détient une participation dans les installations de production ou de transport suivantes au Canada : la centrale Brighton Beach, Windsor, en Ontario.

La Commission aimerait connaître le point de vue des parties intéressées sur cette demande avant de délivrer un permis ou de recommander à la gouverneure en conseil que la demande soit soumise à la procédure d’obtention de licence. Les instructions relatives à la procédure énoncées ci-après exposent en détail la démarche qui sera suivie.

La Régie de l’énergie du Canada (la Régie) a à cœur la sécurité et le bien-être de son personnel, des communautés autochtones, du public et de tous ceux avec qui elle collabore. Pour de l’information sur la façon dont la Régie poursuit ses activités de surveillance réglementaire pendant la pandémie de COVID-19, veuillez consulter la page sur la réponse de la Régie à la pandémie de COVID-19.

La Régie privilégie la méthode de dépôt en ligne à partir de son outil de dépôt électronique, qui comprend des instructions détaillées. S’il vous est impossible de faire un dépôt de cette manière, veuillez envoyer vos documents par courriel à l’adresse secretary@cer-rec.gc.ca.

Le secrétaire de la Commission de la Régie de l’énergie du Canada
Jean-Denis Charlebois

RÉGIE DE L’ÉNERGIE DU CANADA

DEMANDE VISANT L’EXPORTATION D’ÉLECTRICITÉ VERS LES ÉTATS-UNIS

Shell Energy North America (US), L.P.

Dans une demande datée du 16 décembre 2020 pour modifier Permis EPE-465, Shell Energy North America (US), L.P. (le demandeur) a sollicité, auprès de la Commission de la Régie de l’énergie du Canada (la Commission), aux termes de la section 2 de la partie 7 de la Loi sur la Régie canadienne de l’énergie (la LRCE), l’autorisation d’exporter augmente jusqu’à une quantité globale de 5 000 000 MW.h par année d’énergie garantie et interruptible, pendant une période de 10 ans. Le demandeur, directement ou par l’entremise de ses sociétés affiliées, détient une participation dans les installations de production ou de transport suivantes au Canada : la centrale Brighton Beach, Windsor, en Ontario.

La Commission aimerait connaître le point de vue des parties intéressées sur cette demande avant de délivrer un permis ou de recommander à la gouverneure en conseil que la demande soit soumise à la procédure d’obtention de licence. Les instructions relatives à la procédure énoncées ci-après exposent en détail la démarche qui sera suivie.

La Régie de l’énergie du Canada (la Régie) a à cœur la sécurité et le bien-être de son personnel, des communautés autochtones, du public et de tous ceux avec qui elle collabore. Pour de l’information sur la façon dont la Régie poursuit ses activités de surveillance réglementaire pendant la pandémie de COVID-19, veuillez consulter la page sur la réponse de la Régie à la pandémie de COVID-19.

La Régie privilégie la méthode de dépôt en ligne à partir de son outil de dépôt électronique, qui comprend des instructions détaillées. S’il vous est impossible de faire un dépôt de cette manière, veuillez envoyer vos documents par courriel à l’adresse secretary@cer-rec.gc.ca.

Le secrétaire de la Commission de la Régie de l’énergie du Canada
Jean-Denis Charlebois

AGENCE DU REVENU DU CANADA

LOI DE L’IMPÔT SUR LE REVENU

Liste des placements enregistrés

Conformément aux dispositions de l’article 204.5 de la Loi de l’impôt sur le revenu, avis est par les présentes donné que les fonds dont les noms apparaissent dans la liste ci-dessous sont des placements enregistrés (tels qu’ils sont définis au paragraphe 204.4(1) de la Loi de l’impôt sur le revenu) au 31 décembre 2019.

Nom du placement enregistré

Fiducie ou corporation produisant la déclaration

Note

@rgentum Canadian Equity Portfolio

@rgentum Management & Research Corporation

note D du tableau 1

@rgentum Canadian Performance Portfolio

@rgentum Management & Research Corporation

note D du tableau 1

@rgentum Discovery Portfolio

@rgentum Management & Research Corporation

note D du tableau 1

@rgentum Income Portfolio

@rgentum Management & Research Corporation

note D du tableau 1

18 Asset Management All-Cap Canadian Equity Fund

18 Asset Management All-Cap Canadian Equity Fund

note D du tableau 1

1World Aggressive Registered Portfolio

Investors Group Trust Co. Ltd.

note D du tableau 1

1World Conservative Portfolio

Investors Group Trust Co. Ltd.

note D du tableau 1

1World Moderate Aggressive Registered Portfolio

Investors Group Trust Co. Ltd.

note D du tableau 1

1World Moderate Conservative Portfolio

Investors Group Trust Co. Ltd.

note D du tableau 1

1World Moderate Portfolio

Investors Group Trust Co. Ltd.

note D du tableau 1

2015 Target Date Fund (Fonds à échéance cible 2015)

SEI Investments Canada Company

note D du tableau 1

2020 Target Date Fund (Fonds à échéance cible 2020)

SEI Investments Canada Company

note D du tableau 1

2025 Target Date Fund (Fonds à échéance cible 2025)

SEI Investments Canada Company

note D du tableau 1

2030 Target Date Fund (Fonds à échéance cible 2030)

SEI Investments Canada Company

note D du tableau 1

2040 Target Date Fund (Fonds à échéance cible 2040)

SEI Investments Canada Company

note D du tableau 1

Aardvarin Real Estate Investment Trust

Aardvarin Real Estate Investment Trust

note A du tableau 1 , note C du tableau 1

Abacus Canadian Equity Fund

S. Liberman & Company Ltd.

note D du tableau 1

ABC American-Value Fund

I.A. Michael Investment Counsel Ltd.

note A du tableau 1 , note C du tableau 1

ABC Fully-Managed Fund

The Royal Trust Company

note D du tableau 1

ABC Fundamental-Value Fund

The Royal Trust Company

note D du tableau 1

ABC Fundamental-Value Fund

I.A. Michael Investment Counsel Ltd.

note A du tableau 1

ABC Global Equity Fund

I.A. Michael Investment Counsel Ltd.

note D du tableau 1

ABC North American Equity Fund

I.A. Michael Investment Counsel Ltd.

note D du tableau 1

ABN Equity Fund

ABN Management Inc.

note A du tableau 1

Acorn Disciplined Core Fund

Acorn Global Investments Inc.

note D du tableau 1

Activenergy Income Fund

Middlefield Activenergy Management Limited

note D du tableau 1

Acuity All Cap & Income Trust

Acuity Funds Ltd.

note D du tableau 1

Acuity All Cap 30 Canadian Equity Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Canadian Balanced Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Canadian Equity Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Canadian Small Cap Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Clean Environment Equity Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Conservative Asset Allocation Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Corporate Class Ltd.

Acuity Funds Ltd.

note D du tableau 1

Acuity Diversified Income Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Dividend Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity EAFE Equity Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Fixed Income Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity G7 RSP Equity Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Global Dividend Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Global High Income Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Growth & Income Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Growth & Income Trust

Acuity Funds Ltd.

note D du tableau 1

Acuity High Income Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Money Market Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Pooled Balanced Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Pooled Canadian Small Cap Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Pooled Conservative Asset Allocation Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Pooled Corporate Bond Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Pooled Diversified Income Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Pooled Dividend Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Pooled EAFE Equity Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Pooled Fixed Income Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Pooled Global Balanced Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Pooled Global Dividend Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Pooled Global High Income Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Pooled Growth & Income Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Pooled High Income Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Pooled Pure Canadian Equity Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Pooled Short Term Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Pooled Social Values Canadian Equity Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Social Values Balanced Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Social Values Canadian Equity Fund

Acuity Funds Ltd.

note D du tableau 1

Acuity Social Values Global Equity Fund

Acuity Funds Ltd.

note D du tableau 1

Adaptive ETF Global Tactical Fund

Bellwether Investment Management Inc.

note D du tableau 1

Addenda Commercial Mortgage – DC Pooled Fund

Addenda Capital Inc.

note D du tableau 1

Addenda Preferred Share Pooled Fund

Addenda Capital Inc.

note D du tableau 1

Addenda Short Term Corporate Bond Pooled Fund

Addenda Capital Inc.

note D du tableau 1

Addenda U.S. Equity Pooled Fund (CAD)

Addenda U.S. Equity Pooled Fund (CAD)

note D du tableau 1

Aderes Diversified Canadian Fund

Aderes Portfolio Management Limited

note D du tableau 1

Aderes Focused Canadian Fund

Aderes Portfolio Management Limited

note D du tableau 1

Aderes Money Market Fund

Aderes Portfolio Management Limited

note D du tableau 1

ADM Private Pool Fund

McGee Capital Management Limited

note D du tableau 1

Adroit Canadian Equity Fund

Adroit Group Limited

note A du tableau 1 , note C du tableau 1

Adroit Fixed Income Fund

Adroit Group Limited

note A du tableau 1 , note C du tableau 1

Advanced Folio Fund

Mackenzie Financial Corporation

note D du tableau 1

AGF 20/20 Managed Futures Value Fund

AGF Funds Inc.

note D du tableau 1

AGF Aggressive Global Stock Fund

AGF Funds Inc.

note D du tableau 1

AGF Aggressive Growth Fund

AGF Funds Inc.

note D du tableau 1

AGF All World Tax Advantage Group Limited

AGF Funds Inc.

note D du tableau 1

AGF American Growth Fund

AGF American Growth Fund

note D du tableau 1

AGF Canadian Aggressive All-Cap Fund

AGF Funds Inc.

note D du tableau 1

AGF Canadian Aggressive Equity Fund

AGF Funds Inc.

note D du tableau 1

AGF Canadian All Cap Equity Fund

AGF Funds Inc.

note A du tableau 1

AGF Canadian Balanced Fund

AGF Funds Inc.

note D du tableau 1

AGF Canadian Bond Fund

AGF Funds Inc.

note D du tableau 1

AGF Canadian Dividend Fund

AGF Funds Inc.

note D du tableau 1

AGF Canadian Growth Fund

AGF Funds Inc.

note D du tableau 1

AGF Canadian High Income Fund

AGF Funds Inc.

note D du tableau 1

AGF Canadian Money Market Fund

AGF Funds Inc.

note D du tableau 1

AGF Dollar Cost Averaging Fund

AGF Funds Inc.

note D du tableau 1

AGF Elements Balanced Portfolio

AGF Funds Inc.

note D du tableau 1

AGF Elements Conservative Portfolio

AGF Funds Inc.

note D du tableau 1

AGF Elements Global Portfolio

AGF Funds Inc.

note D du tableau 1

AGF Elements Growth Portfolio

AGF Funds Inc.

note D du tableau 1

AGF Elements Yield Portfolio

AGF Funds Inc.

note D du tableau 1

AGF Emerging Markets Balanced Fund

AGF Funds Inc.

note D du tableau 1

AGF Emerging Markets Bond Fund

AGF Funds Inc.

note D du tableau 1

AGF Emerging Markets Focused Fund

AGF Funds Inc.

note D du tableau 1

AGF Emerging Markets Fund

AGF Funds Inc.

note D du tableau 1

AGF Equity Income Focus Fund

AGF Funds Inc.

note D du tableau 1

AGF Flex Asset Allocation Fund

AGF Investments Inc.

note D du tableau 1

AGF Floating Rate Income Fund

AGF Funds Inc.

note D du tableau 1

AGF Global Aggregate Bond Fund

AGF Funds Inc.

note D du tableau 1

AGF Global Balanced High Income Fund

AGF Funds Inc.

note A du tableau 1

AGF Global Convertible Bond Fund

AGF Global Convertible Bond Fund

note D du tableau 1

AGF Global Dividend Fund

AGF Funds Inc.

note D du tableau 1

AGF Global Government Bond Fund

AGF Funds Inc.

note D du tableau 1

AGF Global High Income Fund

AGF Funds Inc.

note A du tableau 1

AGF Global High Yield Bond Fund

AGF Funds Inc.

note D du tableau 1

AGF Income Focus Fund

AGF Funds Inc.

note D du tableau 1

AGF Inflation Focus Fund

AGF Funds Inc.

note D du tableau 1

AGF International Value Fund

AGF Funds Inc.

note D du tableau 1

AGF Monthly High Income Fund

AGF Funds Inc.

note D du tableau 1

AGF Pooled Tactical Income Fund

AGF Funds Inc.

note D du tableau 1

AGF Pure Canadian Balanced Fund

AGF Funds Inc.

note D du tableau 1

AGF RSP American Growth Fund

AGF Funds Inc.

note A du tableau 1 , note C du tableau 1

AGF RSP American Tactical Asset Allocation Fund

AGF Funds Inc.

note A du tableau 1 , note C du tableau 1

AGF RSP European Growth Fund

AGF Funds Inc.

note A du tableau 1 , note C du tableau 1

AGF RSP Global Bond Fund

AGF Funds Inc.

note D du tableau 1

AGF RSP International Equity Allocation Fund

AGF Funds Inc.

note D du tableau 1

AGF RSP International Value Fund

AGF Funds Inc.

note A du tableau 1 , note C du tableau 1

AGF RSP Japan Fund

AGF Funds Inc.

note A du tableau 1 , note C du tableau 1

AGF RSP Multimanager Fund

AGF Funds Inc.

note D du tableau 1

AGF Traditional Income Fund

AGF Funds Inc.

note D du tableau 1

AGF World Balanced Fund

AGF Funds Inc.

note D du tableau 1

AGF World Companies Fund

AGF Funds Inc.

note D du tableau 1

AGFiQ US Long/Short Dividend Income CAD Hedged Fund

AGFiQ US Long/Short Dividend Income CAD Hedged Fund

note D du tableau 1

Aggressive Folio Fund

Mackenzie Financial Corporation

note D du tableau 1

AGII RRSP Growth Fund

Alexander Gluskin Investments Inc.

note D du tableau 1

Agilith Long Only Fund

Agilith Capital Inc.

note D du tableau 1

AH Balanced Section

Aston Hill Asset Management Inc.

note D du tableau 1

AH Dividend Income Section

Aston Hill Asset Management Inc.

note D du tableau 1

AH High Income Section

Aston Hill Asset Management Inc.

note D du tableau 1

AH Real Estate Section

Aston Hill Asset Management Inc.

note D du tableau 1

AHF Credit Opportunities Fund

AHF Capital Partners Inc.

note A du tableau 1 , note C du tableau 1

AIC Canadian Income Choice Fund

AIC Limited

note D du tableau 1

AIC Money Market Fund

AIC Limited

note D du tableau 1

AIC RSP American Balanced Fund

AIC Limited

note D du tableau 1

AIC RSP International Leaders Fund

AIC Limited

note D du tableau 1

Alco Standard Canadian Bond Fund

Montreal Trust

note D du tableau 1

Alco Standard Canadian Equity Fund

Montreal Trust

note D du tableau 1

Alco Standard Canadian Fixed Income Fund

Montreal Trust

note D du tableau 1

Alexandria Dividend Equity Fund

Guardian Group of Funds Ltd.

note D du tableau 1

Alexis Nihon Real Estate Investment Trust

Alexis Nihon Real Estate Investment Trust

note D du tableau 1

Algonquin Power Income Fund

Algonquin Management Inc.

note D du tableau 1

Alitis Growth Pool

Alitis Investment Counsel Inc.

note A du tableau 1 , note C du tableau 1

Alitis Income & Growth Pool

Alitis Investment Counsel Inc.

note A du tableau 1 , note C du tableau 1

Alitis Mortgage Plus Fund

Alitis Investment Counsel Inc.

note A du tableau 1 , note C du tableau 1

Alitis Private REIT

Alitis Investment Counsel Inc.

note A du tableau 1 , note C du tableau 1

Alitis Strategic Income Pool

Alitis Investment Counsel Inc.

note A du tableau 1 , note C du tableau 1

All-Canadian Compound Fund

All-Canadian Management Inc.

note A du tableau 1 , note C du tableau 1

Allendale Mutual Insurance Savings Plan

The Royal Trust Company

note A du tableau 1 , note B du tableau 1

Allied Properties Real Estate Investment Trust

Allied Properties Real Estate Investment Trust

note D du tableau 1

Alpha Balanced Portfolio

Acuity Funds Ltd.

note D du tableau 1

Alpha Global Portfolio

Acuity Funds Ltd.

note D du tableau 1

Alpha Growth Portfolio

Acuity Funds Ltd.

note D du tableau 1

Alpha Income Portfolio

Acuity Funds Ltd.

note D du tableau 1

Alpha Lake Multistrategy Portfolio

Alpha Lake Financial Analytics Corp.

note D du tableau 1

Alpha Money Market Fund

Alpha Strategic Partners Ltd.

note D du tableau 1

Alpha Quantitative Equity Fund

Alpha Strategic Partners Ltd.

note D du tableau 1

Alpha Quantitative Value Fund

Alpha Strategic Partners Ltd.

note D du tableau 1

Alpha Social Values Portfolio

Acuity Funds Ltd.

note D du tableau 1

AlphaQuest Bond Fund

AlphaQuest Capital Management Ltd.

note D du tableau 1

AlphaQuest Canadian Equity Fund

AlphaQuest Capital Management Ltd.

note D du tableau 1

AlphaQuest Short-Term Investment Fund

AlphaQuest Capital Management Ltd.

note D du tableau 1

Alsek Investment Fund

Alsek Services Inc.

note A du tableau 1 , note C du tableau 1

Altagas Income Trust

Altagas Income Trust

note D du tableau 1

Altamira Dividend Fund

Altamira Investment Services Inc.

note D du tableau 1

Altamira Energy Fund

Altamira Investment Services Inc.

note D du tableau 1

Altamira Global Bond Fund

Altamira Investment Services Inc.

note D du tableau 1

Altamira Global Money Fund

Altamira Investment Services Inc.

note D du tableau 1

Altamira High Yield Bond Fund

Altamira Investment Services Inc.

note D du tableau 1

Altamira Income Fund

Altamira Investment Services Inc.

note D du tableau 1

Altamira Inflation-Adjusted Bond Fund

Altamira Investment Services Inc.

note D du tableau 1

Altamira Monthly Income Fund

Altamira Investment Services Inc.

note D du tableau 1

Altamira North American Recovery Fund

Altamira Investment Services Inc.

note D du tableau 1

Altamira Pooled Balanced Fund

Altamira Investment Services Inc.

note D du tableau 1

Altamira Pooled Canadian Equity Fund

Altamira Investment Services Inc.

note D du tableau 1

Altamira Pooled Money Market Fund

Altamira Investment Services Inc.

note D du tableau 1

Altamira Precious and Strategic Metal Fund

Altamira Investment Services Inc.

note D du tableau 1

Altamira Precision Canadian Index Fund

Altamira Investment Services Inc.

note D du tableau 1

Altamira Precision European RSP Index Fund

Altamira Investment Services Inc.

note D du tableau 1

Altamira Precision International RSP Index Fund

Altamira Investment Services Inc.

note D du tableau 1

Altamira Precision U.S. RSP Index Fund

Altamira Investment Services Inc.

note D du tableau 1

Altamira Resource Fund

Altamira Investment Services Inc.

note D du tableau 1

Altamira RSP Biotechnology Fund

Altamira Investment Services Inc.

note D du tableau 1

Altamira RSP e-business Fund

Altamira Investment Services Inc.

note D du tableau 1

Altamira RSP Global 20 Fund

Altamira Investment Services Inc.

note D du tableau 1

Altamira RSP Global Diversified Fund

Altamira Investment Services Inc.

note D du tableau 1

Altamira RSP Global Telecommunications Fund

Altamira Investment Services Inc.

note D du tableau 1

Altamira RSP Health Sciences Fund

Altamira Investment Services Inc.

note D du tableau 1

Altamira RSP Japanese Opportunity Fund

Altamira Investment Services Inc.

note D du tableau 1

Altamira RSP Science and Technology Fund

Altamira Investment Services Inc.

note D du tableau 1

Altamira Short Term Canadian Income Fund

Altamira Investment Services Inc.

note D du tableau 1

Altamira Short Term Government Bond Fund

Altamira Investment Services Inc.

note D du tableau 1

Altamira T-Bill Fund

Altamira Investment Services Inc.

note D du tableau 1

Altema Diversified Equity Market Neutral Fund

Altema Diversified Equity Market Neutral Fund

note D du tableau 1

Alto Aggressive Registered Portfolio

Investors Group Trust Co. Ltd.

note D du tableau 1

Alto Conservative Portfolio

Investors Group Trust Co. Ltd.

note D du tableau 1

Alto Moderate Aggressive Registered Portfolio

Investors Group Trust Co. Ltd.

note D du tableau 1

Alto Moderate Conservative Portfolio

Investors Group Trust Co. Ltd.

note D du tableau 1

Alto Moderate Portfolio

Investors Group Trust Co. Ltd.

note D du tableau 1

American Timing Fund

Guardian Timing Services Inc.

note D du tableau 1

AMI Private Capital Equity Fund

AMI Partners Inc.

note D du tableau 1

AMI Private Capital Income Fund

AMI Partners Inc.

note D du tableau 1

AMI Private Capital Money Market Fund

AMI Partners Inc.

note D du tableau 1

AMI Private Capital Optimix Fund

AMI Partners Inc.

note D du tableau 1

Antares Balanced Pool

Antares Investment Management Inc.

note A du tableau 1 , note C du tableau 1

Antares Conservative Growth Pool

Antares Investment Management Inc.

note A du tableau 1 , note C du tableau 1

Antares Special Opportunities Pool

Antares Investment Management Inc.

note A du tableau 1 , note C du tableau 1

Antares Total Equity Pool

Antares Investment Management Inc.

note A du tableau 1 , note C du tableau 1

Antares Value Pool

Antares Investment Management Inc.

note A du tableau 1 , note C du tableau 1

APF Energy Trust

APF Energy Trust

note D du tableau 1

Arcs of Fire Tactical Balanced Fund

Arcs of Fire Tactical Balanced Fund

note D du tableau 1

Ark Canadian Long-Short Equity Fund

Ark Funds Management Ltd.

note A du tableau 1 , note C du tableau 1

Armtec Infrastructure Income Fund

Armtec Infrastructure Income Fund

note D du tableau 1

Arrow Epic Capital Fund

Arrow Hedge Partners Inc.

note D du tableau 1

Arrow Global RSP Long/Short Fund

Arrow Hedge Partners Inc.

note D du tableau 1

Arrow Goodwood Fund

Arrow Hedge Partners Inc.

note D du tableau 1

Artisan Canadian Equity Portfolio

Loring Ward Investment Counsel Ltd.

note D du tableau 1

Artisan Canadian T-Bill Portfolio

Loring Ward Investment Counsel Ltd.

note D du tableau 1

Artisan RSP Aggressive Portfolio

Loring Ward Investment Counsel Ltd.

note D du tableau 1

Artisan RSP Conservative Portfolio

Loring Ward Investment Counsel Ltd.

note D du tableau 1

Artisan RSP Global Advantage Portfolio

Assante Asset Management Ltd.

note D du tableau 1

Artisan RSP Moderate Portfolio

Loring Ward Investment Counsel Ltd.

note D du tableau 1

Artisan RSP Most Aggressive Portfolio

Loring Ward Investment Counsel Ltd.

note D du tableau 1

Artisan RSP Most Conservative Portfolio

Loring Ward Investment Counsel Ltd.

note D du tableau 1

Artworkx Fixed Income Fund

Artworkx Fixed Income Fund

note A du tableau 1 , note C du tableau 1

Asset Protection Fund

The Canada Life Assurance Company

note D du tableau 1

Aston Hill Canadian Total Return Fund

Aston Hill Asset Management Inc.

note D du tableau 1

Aston Hill Corporate Bond Fund

Aston Hill Asset Management Inc.

note A du tableau 1 , note C du tableau 1

Aston Hill Global Growth & Income Fund

Aston Hill Shareholder Yield Fund

note D du tableau 1

Aston Hill Global Resource Fund

Aston Hill Asset Management Inc.

note D du tableau 1

Aston Hill High Income Fund

Aston Hill Asset Management Inc.

note A du tableau 1

Aston Hill Millennium Fund

Aston Hill Asset Management Inc.

note A du tableau 1

Aston Hill Opportunities Fund

Aston Hill Opportunities Fund

note D du tableau 1

ATB Money Market Fund

ATB Investment Management Inc.

note D du tableau 1

ATBIS Canadian Equity Pool

ATBIS Canadian Equity Pool

note D du tableau 1

ATBIS Fixed Income Pool

ATBIS Fixed Income Pool

note D du tableau 1

ATBIS International Equity Pool

ATBIS International Equity Pool

note D du tableau 1

ATBIS U.S. Equity Pool

ATBIS U.S. Equity Pool

note D du tableau 1

Atlantic Equity Fund / Fonds d’actions Atlantique

Bolton Tremblay Inc.

note D du tableau 1

Atlas Canadian Diversified Fund

Atlas Asset Management Inc.

note D du tableau 1

Atlas Canadian Emerging Value Fund

Atlas Asset Management Inc.

note D du tableau 1

Atlas Managed Futures Fund

Atlas Asset Management Inc.

note D du tableau 1

Aurion Balanced Savings Fund

Aurion Capital Management Inc.

note B du tableau 1

Aurion Capital Canadian Bond Fund

Aurion Capital Management Inc.

note D du tableau 1

Aurion Capital Canadian Equity Fund

Aurion Capital Management Inc.

note D du tableau 1

Aurion II Equity Fund

Aurion Capital Management Inc.

note D du tableau 1

Aurion Income Opportunities Fund

Aurion Capital Management Inc.

note D du tableau 1

Australian REIT Income Fund

Australian REIT Income Fund

note D du tableau 1

Aventine Canadian Equity Fund

Aventine Management Group Inc.

note D du tableau 1

Aventine Stable Income Fund

Aventine Management Group Inc.

note A du tableau 1 , note C du tableau 1

Avista Real Estate Investment Trust

Avista Real Estate Investment Trust

note D du tableau 1

Axiom All Equity Portfolio

CIBC Asset Management Inc.

note D du tableau 1

Axiom Balanced Growth Portfolio

CIBC Asset Management Inc.

note D du tableau 1

Axiom Balanced Income Portfolio

CIBC Asset Management Inc.

note D du tableau 1

Axiom Canadian Growth Portfolio

CIBC Asset Management Inc.

note D du tableau 1

Axiom Diversified Monthly Income Portfolio

CIBC Asset Management Inc.

note D du tableau 1

Axiom Foreign Growth Portfolio

CIBC Asset Management Inc.

note D du tableau 1

Axiom Global Growth Portfolio

CIBC Asset Management Inc.

note D du tableau 1

Axiom Long-Term Growth Portfolio

CIBC Asset Management Inc.

note D du tableau 1

Baker Gilmore & Associates Bond Fund

Baker Gilmore & Associates Inc.

note D du tableau 1

Balanced 50/50 Fund

SEI Investments Canada Company

note D du tableau 1

Balanced 60/40 Fund

SEI Investments Canada Company

note D du tableau 1

Balanced Folio Fund

Mackenzie Financial Corporation

note D du tableau 1

Balanced Index Fund

SEI Investments Canada Company

note D du tableau 1

Balanced Monthly Income Fund

SEI Investments Canada Company

note D du tableau 1

Banque Nationale du Canada — Fonds de revenu Invesnat

Banque Nationale du Canada

note D du tableau 1

Barclays McConnell Canadian Equity Fund

National Trust

note A du tableau 1 , note B du tableau 1

Barclays McConnell Canadian Savings Fund

National Trust

note D du tableau 1

Barlow Partners Growth Fund

Wellington West Asset Management Inc.

note D du tableau 1

Barlow Partners Income and Growth Fund

Wellington West Asset Management Inc.

note D du tableau 1

Barometer Equity Pool

Barometer Capital Management Inc.

note D du tableau 1

Barometer Global Macro Pool

Barometer Capital Management Inc.

note D du tableau 1

Barometer Tactical Balanced Pool

Barometer Capital Management Inc.

note D du tableau 1

Barometer Tactical Fixed Income Pool

Barometer Capital Management Inc.

note D du tableau 1

Barometer Tactical Income Pool

Barometer Capital Management Inc.

note D du tableau 1

Barrtor Canadian Fund

National Trust

note D du tableau 1

Baskin Equity Fund

Baskin Equity Fund

note D du tableau 1

BCR Mortgage Fund Trust

BCR Mortgage Fund Trust

note A du tableau 1 , note C du tableau 1

BDC Investment Fund

National Trust

note D du tableau 1

Bechtel Canada Inc. Balanced Trust

The Royal Trust Company

note A du tableau 1 , note B du tableau 1

Bechtel Canada Inc. Canadian Trust

The Royal Trust Company

note A du tableau 1 , note B du tableau 1

Bechtel Canada Inc. Money Market Trust

The Royal Trust Company

note A du tableau 1 , note B du tableau 1

Beedie Real Estate Income Trust

Beedie Real Estate Income Trust

note D du tableau 1

Bellwether Alternative Income Fund

Bellwether Investment Management Inc.

note D du tableau 1

Bellwether Canadian Performance Fund

Bellwether Investment Management Inc.

note D du tableau 1

Bellwether Canadian Stock Fund

Bellwether Investment Management Inc.

note D du tableau 1

Bellwether Global Real Estate & Infrastructure Fund

Bellwether Investment Management Inc.

note D du tableau 1

Bellwether North American Growth & Income Fund

Bellwether Investment Management Inc.

note D du tableau 1

Bellwether US Stock Fund

Bellwether Investment Management Inc.

note D du tableau 1

Bengeo Investment Fund

Bengeo Investment Fund

note A du tableau 1

Beutel Goodman American Equity Fund

Beutel, Goodman & Company Limited

note D du tableau 1

Beutel Goodman Balanced Fund

Beutel, Goodman & Company Limited

note D du tableau 1

Beutel Goodman Canadian Dividend Fund

Beutel, Goodman & Company Limited

note D du tableau 1

Beutel Goodman Canadian Equity Fund

Beutel, Goodman & Company Limited

note D du tableau 1

Beutel Goodman Canadian Equity Plus Fund

Beutel, Goodman & Company Limited

note D du tableau 1

Beutel Goodman Canadian Intrinsic Fund

Beutel, Goodman & Company Limited

note D du tableau 1

Beutel Goodman Corporation/Provincial Active Bond Fund

Beutel, Goodman & Company Limited

note D du tableau 1

Beutel Goodman Fundamental Canadian Equity Fund

Beutel, Goodman & Company Limited

note D du tableau 1

Beutel Goodman Global Dividend Fund

Beutel, Goodman & Company Limited

note D du tableau 1

Beutel Goodman Global Equity Fund

Beutel, Goodman & Company Limited

note D du tableau 1

Beutel Goodman Income Fund

Beutel, Goodman & Company Limited

note D du tableau 1

Beutel Goodman International Equity Fund

Beutel, Goodman & Company Limited

note D du tableau 1

Beutel Goodman Long Term Bond Fund

Beutel, Goodman & Company Limited

note D du tableau 1

Beutel Goodman Money Market Fund

Beutel, Goodman & Company Limited

note D du tableau 1

Beutel Goodman Short Term Bond Fund

Beutel, Goodman & Company Limited

note D du tableau 1

Beutel Goodman Small Cap Fund

Beutel, Goodman & Company Limited

note D du tableau 1

Beutel Goodman World Focus Equity Fund

Beutel, Goodman & Company Limited

note D du tableau 1

BF Private World Focus Equity Fund

Beutel, Goodman & Company Limited

note A du tableau 1

BG Fundamental Canadian Equity Fund

Beutel, Goodman & Company Limited

note D du tableau 1

BG Private Balanced RRSP Fund

Beutel, Goodman & Company Limited

note A du tableau 1

BG Private Bond Fund

Beutel, Goodman & Company Limited

note D du tableau 1

BG Private Canadian Equity Fund

Beutel, Goodman & Company Limited

note D du tableau 1

BG Private North American Balanced Fund

Beutel, Goodman & Company Limited

note D du tableau 1

BG Private U.S. Equity Fund

Beutel, Goodman & Company Limited

note D du tableau 1

BG Private World Focus Equity Fund

Beutel, Goodman & Company Limited

note A du tableau 1

BG World Focus Equity Fund

Beutel, Goodman & Company Limited

note D du tableau 1

BGICL Active Canadian Equity Fund II

Barclays Global Investors Canada Limited

note D du tableau 1

BGICL Active Canadian Equity Fund III

Barclays Global Investors Canada Limited

note D du tableau 1

BGICL Active Canadian Equity Fund IV

Barclays Global Investors Canada Limited

note D du tableau 1

BGICL Active Canadian Equity Fund V

Barclays Global Investors Canada Limited

note D du tableau 1

BGICL Conservative Balanced Index Fund

Barclays Global Investors Canada Limited

note D du tableau 1

BGICL CoreActive Long Bond Fund

Barclays Global Investors Canada Limited

note D du tableau 1

BGICL Daily S&P/TSX Composite Index Fund

Barclays Global Investors Canada Limited

note D du tableau 1

Bison Income Trust II

Bison Income Services Ltd.

note D du tableau 1

Bison Prime Mortgage Fund

Bison Income Services Ltd.

note A du tableau 1

Bissett Core Equity Trust

Franklin Templeton Investments Corporation

note D du tableau 1

Bissett Corporate Bond Fund

Franklin Templeton Investments Corporation

note D du tableau 1

Bissett Institutional Balanced Trust

Bissett Institutional Balanced Trust

note D du tableau 1

Bissett Microcap Fund

Bissett & Associates Investment Management Ltd.

note D du tableau 1

Black Canadian Bond Fund

Black Investment Management Ltd.

note D du tableau 1

Black Conservative Income Fund

Black Investment Management Ltd.

note D du tableau 1

Black Creek International Equity Pool

Black Creek International Equity Pool

note D du tableau 1

Black Dividend Income Fund

Black Investment Management Ltd.

note D du tableau 1

Black Money Market Fund

Black Investment Management Ltd.

note D du tableau 1

Black North American Growth Fund

Black Investment Management Ltd.

note D du tableau 1

Black One Decision Fund

Black Investment Management Ltd.

note D du tableau 1

BlackRock Active Canadian Equity DC Fund

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock Active Canadian Equity ex-Income Trusts Fund

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock Active Canadian Equity Fund

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock Active Canadian Equity Small Cap Fund

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock All Bond Portfolio

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock Balanced Aggressive Index DC Fund

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock Balanced Conservative Index DC Fund

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock Balanced Moderate Index DC Fund

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock Balanced Portfolio

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock Canada ex-BBB Universe Bond Index Fund

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock Canada Long Bond Index Fund

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock Canada Real Return Bond Index Fund

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock Canada Universe Bond Index Fund

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock Canadian Equity Index Fund

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock CDN Global Developed Real Estate Index Fund

BlackRock CDN Global Developed Real Estate Index Fund

note D du tableau 1

BlackRock CDN Global Infrastructure Equity Index Fund

BlackRock CDN Global Infrastructure Equity Index Fund

note D du tableau 1

BlackRock CDN LifePath 2010 Index Fund

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock CDN LifePath 2015 Index Fund

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock CDN LifePath 2020 Index Fund

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock CDN LifePath 2025 Index Fund

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock CDN LifePath 2030 Index Fund

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock CDN LifePath 2035 Index Fund

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock CDN LifePath 2040 Index Fund

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock CDN LifePath 2045 Index Fund

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock CDN LifePath 2050 Index Fund

BlackRock CDN LifePath 2050 Index Fund

note D du tableau 1

BlackRock CDN LifePath Retirement Index Fund I

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock CDN MSCI ACWI ex-Canada Index Fund

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock CDN MSCI EAFE Equity Index Fund

BlackRock CDN MSCI EAFE Equity Index Fund

note D du tableau 1

BlackRock CDN MSCI USA Minimum Volatility Index Fund

BlackRock CDN MSCI USA Minimum Volatility Index Fund

note D du tableau 1

BlackRock CDN Short Term Index Fund

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock CDN US Equity Index Fund

BlackRock CDN US Equity Index Fund

note D du tableau 1

BlackRock CDN US Equity Index Non-Taxable Fund

BlackRock CDN US Equity Index Fund

note D du tableau 1

BlackRock Conservative Portfolio

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock Defensive Portfolio

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock Diversified Monthly Income Portfolio

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock Growth Portfolio

BlackRock Asset Management Canada Limited

note D du tableau 1

BlackRock Maxgrowth Portfolio

BlackRock Asset Management Canada Limited

note D du tableau 1

BLC-EdR Bond Fund / Fonds d’obligations BLC-EdR

BLC-Edmond de Rothschild Asset Management Inc.

note D du tableau 1

BLC-EdR Bond Index Fund

BLC-Edmond de Rothschild Asset Management Inc.

note D du tableau 1

BLC-EdR Canadian Equities Fund-Defensive / Fonds d’actions canadiennes-défensif BLC-EdR

BLC-Edmond de Rothschild Asset Management Inc.

note D du tableau 1

BLC-EdR Canadian Equities Fund-Quality / Fonds d’actions canadiennes-qualité BLC-EdR

BLC-Edmond de Rothschild Asset Management Inc.

note D du tableau 1

BLC-EdR Canadian Preferred Shares Fund

BLC-Edmond de Rothschild Asset Management Inc.

note D du tableau 1

BLC-EdR Dynamic Bond Fund

BLC-Edmond de Rothschild Asset Management Inc.

note D du tableau 1

BLC-EdR Money Market Fund / Fonds du marché monétaire BLC-EdR

BLC-Edmond de Rothschild Asset Management Inc.

note D du tableau 1

Blockchain Technologies ETF

Blockchain Technologies ETF

note D du tableau 1

Bloom Canada Dividend Fund

Bloom Investment Counsel, Inc.

note D du tableau 1

Bloombergsen Bond Fund

Bloombergsen Bond Fund

note D du tableau 1

BlueBay European High Yield Bond Fund (Canada)

RBC Global Asset Management Inc.

note D du tableau 1

BlueBay Global Convertible Bond Fund (Canada)

BlueBay Global Convertible Bond Fund (Canada)

note D du tableau 1

BlueBay Global Investment Grade Corporate Bond Fund (Canada)

RBC Global Asset Management Inc.

note D du tableau 1

BlueBay Global Sovereign Bond Fund (Canada)

RBC Global Asset Management Inc.

note D du tableau 1

Blueprint Global Strategies Pool

Cornerstone Investment Counsel

note D du tableau 1

BluMont Core Hedge Fund

BluMont Capital Corporation

note D du tableau 1

BluMont Hirsch Long/Short Fund

BluMont Capital Corporation

note D du tableau 1

BluMont Hirsch Performance Fund

BluMont Capital Corporation

note D du tableau 1

BluMont U.S. Long/Short Fund

BluMont Capital Corporation

note D du tableau 1

BMO Asset Management Balanced Fund

Jones Heward Investment Mgmt. Inc.

note D du tableau 1

BMO Asset Management Canadian Equity Fund

BMO Asset Management

note D du tableau 1

BMO Capital Trust

Trust Co. of the Bank of Montreal

note D du tableau 1

BMO Core Bond Fund

BMO Core Bond Fund

note D du tableau 1

BMO Core Plus Bond Fund

BMO Core Plus Bond Fund

note D du tableau 1

BMO Crossover Bond Fund

BMO Crossover Bond Fund

note D du tableau 1

BMO Emerging Markets Bond Fund

BMO Emerging Markets Bond Fund

note D du tableau 1

BMO Fixed Income ETF Portfolio

BMO Fixed Income ETF Portfolio

note D du tableau 1

BMO Global Balanced Fund

BMO Global Balanced Fund

note D du tableau 1

BMO Global Bond Fund

BMO Investments Inc.

note D du tableau 1

BMO Global Business High Income Fund

BMO Global Businesses High Income Fund

note D du tableau 1

BMO Harris Canadian Alpha Plus Portfolio

BMO Harris Canadian Alpha Plus Portfolio

note D du tableau 1

BMO Harris Canadian Bond Income Portfolio

Trust Co. of the Bank of Montreal

note D du tableau 1

BMO Harris Canadian Dividend Income Portfolio

Trust Co. of the Bank of Montreal

note D du tableau 1

BMO Harris Canadian Money Market Portfolio

Trust Co. of the Bank of Montreal

note D du tableau 1

BMO Harris Canadian Total Return Bond Portfolio

Trust Co. of the Bank of Montreal

note D du tableau 1

BMO Harris Private Canadian Growth Equity Portfolio

Trust Co. of the Bank of Montreal

note D du tableau 1

BMO International Index RSP Fund

Trust Co. of the Bank of Montreal

note A du tableau 1 , note C du tableau 1

BMO Monthly Income Fund

Trust Co. of the Bank of Montreal

note A du tableau 1 , note C du tableau 1

BMO Nesbitt Burns Balanced Fund

BMO Nesbitt Burns Inc.

note D du tableau 1

BMO Nesbitt Burns Balanced Portfolio Fund

BMO Nesbitt Burns Inc.

note D du tableau 1

BMO Nesbitt Burns Bond Fund

BMO Nesbitt Burns Inc.

note D du tableau 1

BMO Nesbitt Burns Canadian Stock Selection Fund

BMO Nesbitt Burns Inc.

note D du tableau 1

BMO Nesbitt Burns Growth Portfolio Fund

BMO Nesbitt Burns Inc.

note D du tableau 1

BMO Nesbitt Burns International Equity Fund

BMO Nesbitt Burns Inc.

note D du tableau 1

BMO Nesbitt Burns Maximum Growth Portfolio Fund

BMO Nesbitt Burns Inc.

note D du tableau 1

BMO Nesbitt Burns RRSP Stock Selection Fund

BMO Nesbitt Burns Inc.

note D du tableau 1

BMO Private Canadian Conservative Equity Portfolio

Trust Co. of the Bank of Montreal

note D du tableau 1

BMO Private Canadian Corporate Bond Portfolio

BMO Harris Investment Inc.

note D du tableau 1

BMO Private Canadian Income Equity Portfolio

Trust Co. of the Bank of Montreal

note D du tableau 1

BMO Private Canadian Special Growth Portfolio

Trust Co. of the Bank of Montreal

note D du tableau 1

BMO Private Diversified Yield Portfolio

BMO Harris Investment Inc.

note D du tableau 1

BMO RSP European Fund

Trust Co. of the Bank of Montreal

note A du tableau 1 , note C du tableau 1

BMO RSP Global Science & Technology Fund

Trust Co. of the Bank of Montreal

note A du tableau 1 , note C du tableau 1

BMO RSP Japanese Fund

Trust Co. of the Bank of Montreal

note A du tableau 1 , note C du tableau 1

BMO Target Education 2020 Portfolio

BMO Target Education 2020 Portfolio

note D du tableau 1

BMO Target Education 2025 Portfolio

BMO Target Education 2025 Portfolio

note D du tableau 1

BMO Target Education 2030 Portfolio

BMO Target Education 2030 Portfolio

note A du tableau 1

BMO Target Education 2035 Portfolio

BMO Target Education 2035 Portfolio

note D du tableau 1

BMO Target Education Income Portfolio

BMO Target Education Income Portfolio

note D du tableau 1

BMO U.S. Dividend Fund

BMO U.S. Dividend Fund

note D du tableau 1

BMO U.S. Equity Plus Fund

BMO U.S. Equity Plus Fund

note A du tableau 1

BNS Capital Trust

BNS Capital Trust

note D du tableau 1

Bodnar Canadian Equity Fund

T.H.A. Bodnar & Co. Investment Management Ltd.

note D du tableau 1

Bodnar Fixed Income Fund

T.H.A. Bodnar & Co. Investment Management Ltd.

note D du tableau 1

Bodnar Money Market Fund

T.H.A. Bodnar & Co. Investment Management Ltd.

note D du tableau 1

Boeing of Canada Limited Retirement Trust Fund

Investors Group Trust Co. Ltd.

note A du tableau 1 , note B du tableau 1

Bolton Tremblay Balanced Fund / Fonds équilibré Bolton Tremblay

Bolton Tremblay Inc.

note D du tableau 1

Bolton Tremblay Bond and Mortgage Fund

Bolton Tremblay Inc.

note D du tableau 1

Bolton Tremblay Canadian Equity Fund / Fonds d’actions canadiennes Bolton Tremblay

Bolton Tremblay Inc.

note D du tableau 1

Bolton Tremblay Canadian Mid-Capitalization Equity Fund / Fonds d’actions canadiennes de moyenne capitalisation Bolton Tremblay

Bolton Tremblay Inc.

note D du tableau 1

Bolton Tremblay Canadian Small Capitalization Equity Fund / Fonds d’actions canadiennes à petite capitalisation Bolton Tremblay

Bolton Tremblay Inc.

note D du tableau 1

Bolton Tremblay Fixed Income Fund / Fonds de titres à revenu fixe Bolton Tremblay

Bolton Tremblay Inc.

note D du tableau 1

Bolton Tremblay International Bond Fund / Fonds d’obligations international Bolton Tremblay

Bolton Tremblay Inc.

note D du tableau 1

Bolton Tremblay Short Term Fund / Fonds de titres à court terme Bolton Tremblay

Bolton Tremblay Inc.

note D du tableau 1

Bolton Yield Enhanced Canadian Preferred Share Fund

Bolton Capital Canada Inc.

note D du tableau 1

Bonavista Balanced Fund

The Royal Trust Company

note D du tableau 1

Bonavista Canadian Equity Fund

The Royal Trust Company

note D du tableau 1

Bonavista Canadian Equity Value Fund

RBC Global Asset Management Inc.

note D du tableau 1

Bonavista Fixed Income Fund

The Royal Trust Company

note D du tableau 1

Bonavista Global Balanced Fund

RBC Global Asset Management Inc.

note D du tableau 1

Bonavista Money Market Fund

The Royal Trust Company

note D du tableau 1

Bonavista Private Balanced Fund

The Royal Trust Company

note D du tableau 1

Bonavista US Equity Fund

Bonavista Asset Management Ltd.

note D du tableau 1

Bond Private Trust

Integra Capital Financial Corp.

note D du tableau 1

Bonnett’s Energy Services Trust

Bonnett’s Energy Services Trust

note D du tableau 1

BPI American Equity RSP Fund

BPI Capital Management Corporation

note D du tableau 1

BPI Canadian Mid-Cap Fund

BPI Capital Management Corporation

note D du tableau 1

BPI Canadian Resource Fund

BPI Capital Management Corporation

note D du tableau 1

BPI Corporate Bond Fund

BPI Capital Management Corporation

note D du tableau 1

BPI Dividend Equity Fund

BPI Capital Management Corporation

note D du tableau 1

BPI Global Equity RSP Fund

BPI Capital Management Corporation

note D du tableau 1

BPI Global RSP Bond Fund

BPI Capital Management Corporation

note D du tableau 1

BPI High Income Fund

BPI Capital Management Corporation

note D du tableau 1

BPI Income & Growth Fund

BPI Capital Management Corporation

note D du tableau 1

BPI Income Fund

BPI Capital Management Corporation

note D du tableau 1

BPI International Equity RSP Fund

CI Investments Inc.

note D du tableau 1

BPI North American Balanced RSP Fund

BPI Capital Management Corporation

note D du tableau 1

BPI U.S. Money Market Fund

BPI Capital Management Corporation

note D du tableau 1

Brand Leaders Fund

Harvest Portfolios Group Inc.

note D du tableau 1

Brand Leaders Plus Income Fund

Harvest Portfolios Group Inc.

note D du tableau 1

Brandes Canadian Equity Fund

Brandes Investment Partners & Co.

note D du tableau 1

Brandes Canadian Money Market Fund

Brandes Investment Partners & Co.

note D du tableau 1

Brandes Corporate Focus Bond Fund

Brandes Investment Partners & Co.

note A du tableau 1 , note C du tableau 1

Brandes Global Opportunities Fund

Brandes Global Opportunities Fund

note A du tableau 1 , note C du tableau 1

Brandes RSP Global Equity Fund

Brandes Investment Partners & Co.

note D du tableau 1

Brandes RSP International Equity Fund

Brandes Investment Partners & Co.

note D du tableau 1

Brandes RSP US Equity Fund

Brandes Investment Partners & Co.

note D du tableau 1

Brandes Sionna Canadian Balanced Fund

Brandes Investment Partners & Co.

note D du tableau 1

Brandes Sionna Canadian Equity Fund

Brandes Investment Partners & Co.

note A du tableau 1 , note C du tableau 1

Brandes Sionna Canadian Small Cap Equity Fund

Brandes Investment Partners & Co.

note A du tableau 1 , note C du tableau 1

Brandes Sionna Diversified Income Fund

Brandes Investment Partners & Co.

note A du tableau 1 , note C du tableau 1

Brandes Sionna Monthly Income Fund

Brandes Investment Partners & Co.

note A du tableau 1 , note C du tableau 1

Brascan SoundVest Rising Distribution Split Trust

Brascan Rising Distribution Management Ltd.

note D du tableau 1

Brigata Diversified Portfolio

Brigata Diversified Portfolio

note D du tableau 1

Brirma Fixed Income Fund

Brirma Capital Services Ltd.

note D du tableau 1

BTH Tactical Growth Fund

BTH Tactical Growth Fund

note D du tableau 1

Buck Stable Value Fund

Montreal Trust

note D du tableau 1

Burgundy Balanced Income Fund

Burgundy Asset Management Ltd.

note D du tableau 1

Burgundy Compound Reinvestment Fund

Burgundy Asset Management Ltd.

note A du tableau 1 , note C du tableau 1

Burgundy Focus Equity RSP Fund

Burgundy Asset Management Ltd.

note D du tableau 1

Burgundy Government Bond Fund

Burgundy Asset Management Ltd.

note D du tableau 1

Burgundy Money Market Fund

Burgundy Asset Management Ltd.

note D du tableau 1

Burgundy RCA Trust Fund

Burgundy Asset Management Ltd.

note A du tableau 1 , note C du tableau 1

Burgundy US Small / Mid Cap Fund

Burgundy Asset Management Ltd.

note A du tableau 1 , note C du tableau 1

Burns Fry Pooled Balanced Fund

Burns Fry Limited

note D du tableau 1

Business Cycle Growth Fund

Business Cycle Growth Fund

note D du tableau 1

Business Cycle Income Fund

Business Cycle Income Fund

note D du tableau 1

C.F.G. Heward Fund

C.F.G. Heward Investments Management

note D du tableau 1

C.I. American RSP Fund

CI Investments Inc.

note D du tableau 1

C.I. Canadian Balanced Fund

CI Investments Inc.

note D du tableau 1

C.I. Canadian Bond Fund

CI Investments Inc.

note D du tableau 1

C.I. Canadian Growth Fund

CI Investments Inc.

note D du tableau 1

C.I. Canadian Income Fund

CI Investments Inc.

note D du tableau 1

C.I. Emerging Markets RSP Fund

CI Investments Inc.

note D du tableau 1

C.I. Global Biotechnology RSP Fund

CI Investments Inc.

note D du tableau 1

C.I. Global Bond RSP Fund

CI Investments Inc.

note D du tableau 1

C.I. Global Boomernomics RSP Fund

CI Investments Inc.

note D du tableau 1

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

CI Investments Inc.

note D du tableau 1

C.I. Global Consumer Products RSP Fund

CI Investments Inc.

note D du tableau 1

C.I. Global Energy RSP Fund

CI Investments Inc.

note D du tableau 1

C.I. Global Equity RSP Fund

CI Investments Inc.

note D du tableau 1

C.I. Global Financial Services RSP Fund

CI Investments Inc.

note D du tableau 1

C.I. Global Health Sciences RSP Fund

CI Investments Inc.

note D du tableau 1

C.I. Global Managers RSP Fund

CI Investments Inc.

note D du tableau 1

C.I. Global Technology RSP Fund

CI Investments Inc.

note D du tableau 1

C.I. Global Telecommunications RSP Fund

CI Investments Inc.

note D du tableau 1

C.I. International RSP Fund

CI Investments Inc.

note D du tableau 1

C.I. Japanese RSP Fund

CI Investments Inc.

note D du tableau 1

C.I. Money Market Fund

CI Investments Inc.

note D du tableau 1

C.I. Pacific RSP Fund

CI Investments Inc.

note D du tableau 1

C.I. US Money Market Fund

CI Investments Inc.

note D du tableau 1

Caisse commune actions américaines Natcan

Trust Banque Nationale inc.

note D du tableau 1

Caisse commune actions canadiennes Natcan

Trust Banque Nationale inc.

note D du tableau 1

Caisse commune actions de croissance Natcan

Trust Banque Nationale inc.

note D du tableau 1

Caisse commune actions étrangères Natcan

Trust Général du Canada

note A du tableau 1

Caisse commune marché monétaire américain Natcan

Trust Banque Nationale inc.

note A du tableau 1

Caisse commune marché monétaire canadien Natcan

Trust Banque Nationale inc.

note D du tableau 1

Caisse commune obligations à haut rendement Natcan RER

Trust Banque Nationale inc.

note D du tableau 1

Caisse commune obligations canadiennes indicielle-plus Natcan

Trust Banque Nationale inc.

note D du tableau 1

Caisse commune obligations canadiennes Natcan

Trust Banque Nationale inc.

note D du tableau 1

Caisse commune obligations corporatives

Trust Banque Nationale inc.

note D du tableau 1

Caisse commune obligations étrangères Natcan

Trust Général du Canada

note A du tableau 1

Caisse commune S&P/TSE 60 Natcan

Trust Banque Nationale inc.

note D du tableau 1

Caisse privée actifs réels TBN

Trust Banque Nationale inc.

note D du tableau 1

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

Trust Banque Nationale inc.

note D du tableau 1

Caisse privée actions canadiennes TBN

Trust Banque Nationale inc.

note D du tableau 1

Caisse privée actions de croissance TBN

Trust Banque Nationale inc.

note D du tableau 1

Caisse privée actions indicielles

National Bank Investments Inc. / Banque Nationale Investissements inc.

note D du tableau 1

Caisse privée actions internationales / International Equity Pooled Fund

Trust Banque Nationale inc.

note D du tableau 1

Caisse privée actions privilégiées TBN

Trust Banque Nationale inc.

note D du tableau 1

Caisse privée américaine diversifiée TBN

Trust Banque Nationale inc.

note D du tableau 1

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

Trust Banque Nationale inc.

note D du tableau 1

Caisse privée B actions canadiennes TBN

Trust Banque Nationale inc.

note D du tableau 1

Caisse privée déviations tactiques TBN

Trust Banque Nationale inc.

note D du tableau 1

Caisse privée fiducies et successions TBN

Trust Banque Nationale inc.

note D du tableau 1

Caisse privée marché monétaire TBN

Trust Banque Nationale inc.

note D du tableau 1

Caisse privée marchés émergents TBN

Trust Banque Nationale inc.

note D du tableau 1

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

Trust Banque Nationale inc.

note D du tableau 1

Caisse privée obligations canadiennes court terme TBN

Trust Banque Nationale inc.

note D du tableau 1

Caisse privée obligations canadiennes TBN

Trust Banque Nationale inc.

note D du tableau 1

Caisse privée obligations corporatives TBN

Trust Banque Nationale inc.

note D du tableau 1

Caisse privée obligations gouvernementales TBN

Trust Banque Nationale inc.

note D du tableau 1

Caisse privée revenu fixe / Fixed Income Pooled Fund

Trust Banque Nationale inc.

note D du tableau 1

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

Trust Banque Nationale inc.

note D du tableau 1

Caisses communes de placements fonds actions

Trust Général du Canada

note B du tableau 1

Caisses communes de placements fonds d’obligations

Trust Général du Canada

note B du tableau 1

Caldwell Balanced Fund

Caldwell Investment Management Ltd.

note D du tableau 1

Caldwell Canada Fund

Caldwell Investment Management Ltd.

note D du tableau 1

Caldwell Canadian Value Momentum Fund

Caldwell Canadian Value Momentum Fund

note A du tableau 1 , note C du tableau 1

Caldwell Growth Opportunities Trust

Caldwell Growth Opportunities Trust

note A du tableau 1 , note C du tableau 1

Caldwell ICM Market Strategy Trust

Caldwell ICM Market Strategy Trust

note D du tableau 1

Caldwell Income Fund

Caldwell Investment Management Ltd.

note D du tableau 1

Caldwell Strategic Investment Pool

Caldwell Strategic Investment Pool

note A du tableau 1 , note C du tableau 1

Caldwell U.S. Dividend Champions Fund

Caldwell U.S. Dividend Champions Fund

note D du tableau 1

Calloway Real Estate Investment Trust

Calloway Real Estate Investment Trust

note D du tableau 1

CALP RSP Fund

CALP RSP Fund

note D du tableau 1

Cambridge Asset Allocation Fund

CI Investments Inc.

note D du tableau 1

Cambridge Bond Fund

Cambridge Bond Fund

note D du tableau 1

Cambridge Canadian Equity Fund

CI Investments Inc.

note D du tableau 1

Cambridge Canadian Growth Companies Fund

Cambridge Canadian Growth Companies Fund

note D du tableau 1

Cambridge Global Dividend Fund

Cambridge Global Dividend Fund

note D du tableau 1

Cambridge Global Equity Fund

CI Investments Inc.

note D du tableau 1

Cambridge Growth Companies Fund

CI Investments Inc.

note D du tableau 1

Cambridge Income Fund

Cambridge Income Fund

note D du tableau 1

Cambridge Precious Metals Fund

Sagit Investment Management Ltd.

note D du tableau 1

Cambridge Pure Canadian Equity Fund

Cambridge Pure Canadian Equity Fund

note D du tableau 1

Cambridge Stock Selection Fund

Cambridge Stock Selection Fund

note D du tableau 1

Cambridge U.S. Dividend Registered Fund

Cambridge U.S. Dividend Registered Fund

note D du tableau 1

Cambridge U.S. Dividend US$ Fund

Cambridge U.S. Dividend US$ Fund

note D du tableau 1

Camlin Global Catalyst Fund

Camlin Global Catalyst Fund

note A du tableau 1 , note C du tableau 1

Campbell Soup’s Employees Savings & Stock Bonus Plan Canada

Montreal Trust

note A du tableau 1

Canada Income Plus Fund

The Royal Trust Company

note D du tableau 1

Canada Life Capital Trust

The Canada Life Assurance Company

note D du tableau 1

Canada Starch Company Inc. Diversified Income Fund

The Royal Trust Company

note A du tableau 1 , note B du tableau 1

Canada Trust Alliance RSP Balanced Fund Portfolio

CT Investment Management Group Inc.

note D du tableau 1

Canada Trust Alliance RSP Canadian Growth Fund Portfolio

CT Investment Management Group Inc.

note D du tableau 1

Canada Trust Alliance RSP Income Growth Fund Portfolio

CT Investment Management Group Inc.

note D du tableau 1

Canada Trust Alliance RSP World Growth Fund Portfolio

CT Investment Management Group Inc.

note D du tableau 1

Canada Trust Canadian Equity Index Fund

CT Investment Management Group Inc.

note D du tableau 1

Canada Trust Company Retirement Savings Plan Equity Section

The Canada Trust Company

note A du tableau 1 , note C du tableau 1

Canada Trust Company Retirement Savings Plan Income Section

The Canada Trust Company

note A du tableau 1 , note C du tableau 1

Canada Trust Conservative Income Fund Portfolio

CT Investment Management Group Inc.

note D du tableau 1

Canada Trust Income Fund Portfolio

CT Investment Management Group Inc.

note D du tableau 1

Canada Trust Pooled Funds: Canadian Equity Fund

The Canada Trust Company

note A du tableau 1 , note B du tableau 1

Canada Trust Pooled Funds: Diversified Fund

The Canada Trust Company

note D du tableau 1

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

The Canada Trust Company

note A du tableau 1 , note B du tableau 1

Canada Trust Retirement Balanced Fund

CT Investment Management Group Inc.

note D du tableau 1

Canada Trust RSP Balanced Fund Portfolio

CT Investment Management Group Inc.

note D du tableau 1

Canada Trust RSP Canadian Growth Fund Portfolio

CT Investment Management Group Inc.

note D du tableau 1

Canada Trust RSP Income Growth Fund Portfolio

CT Investment Management Group Inc.

note D du tableau 1

Canada Trust RSP World Growth Fund Portfolio

CT Investment Management Group Inc.

note D du tableau 1

Canada’s Leading Companies Growth Trust, 1999 Portfolio

HSBC James Capel Canada Inc.

note D du tableau 1

Canada’s Leading Companies Growth Trust, 2000 Portfolio

First Defined Portfolio Management Co.

note D du tableau 1

Canadian Apartment Properties Real Estate Investment Trust

Canadian Apartment Properties Real Estate Investment Trust

note D du tableau 1

Canadian Balanced Pooled Fund

The Royal Trust Company

note D du tableau 1

Canadian Balanced Sheltered Private Client Pooled Fund

The Royal Trust Company

note D du tableau 1

Canadian Bond Fund

The Royal Trust Company

note D du tableau 1

Canadian Bond Pooled Fund

The Royal Trust Company

note D du tableau 1

Canadian Bond Private Client Pooled Fund

The Royal Trust Company

note D du tableau 1

Canadian Conference of the Mennonite Brethren Church of North America Retirement Plan Fund

Investors Group Trust Co. Ltd.

note A du tableau 1 , note C du tableau 1

Canadian Dividend Income Component Fund

HSBC Global Asset Management (Canada) Limited

note D du tableau 1

Canadian Equity Alpha Pool

CI Investments Inc.

note D du tableau 1

Canadian Equity Folio Fund

Mackenzie Financial Corporation

note D du tableau 1

Canadian Equity Fund

Royal Bank Invst. Mgmt. Inc.

note D du tableau 1

Canadian Equity Fund

SEI Investments Canada Company

note D du tableau 1

Canadian Equity Pooled Fund

The Royal Trust Company

note D du tableau 1

Canadian Equity Private Client Pooled Fund

The Royal Trust Company

note D du tableau 1

Canadian Fixed Income Fund

SEI Investments Canada Company

note D du tableau 1

Canadian Fixed Income Index Fund

SEI Investments Canada Company

note D du tableau 1

Canadian Focused Balanced Fund

SEI Investments Canada Company

note D du tableau 1

Canadian Focused Growth Fund

SEI Investments Canada Company

note D du tableau 1

Canadian Hotel Income Properties Real Estate Investment Trust

CHIP REIT

note D du tableau 1

Canadian Index Fund

SEI Investments Canada Company

note D du tableau 1

Canadian Large Cap Index Fund

SEI Investments Canada Company

note D du tableau 1

Canadian Premium Select Income Fund

Canadian Premium Select Income Fund

note D du tableau 1

Canadian Real Estate Investment Trust

Canadian Real Estate Investment Trust

note D du tableau 1

Canadian Resources Income Trust

CaRIT Limited

note D du tableau 1

Canadian Small Company Equity Fund

SEI Investments Canada Company

note D du tableau 1

Canadian Trading Fund l

Canadian Trading Fund l

note D du tableau 1

Canadian Western Bank Capital Trust

Canadian Western Bank Capital Trust

note D du tableau 1

Canoe EIT Income Fund

EnerVest Diversified Management Inc.

note D du tableau 1

Canso Asia Pacific Fund

Canso Asia Pacific Fund

note D du tableau 1

Canso Canadian Bond Fund

Canso Fund Management Ltd.

note D du tableau 1

Canso Canadian Equity Fund

Canso Fund Management Ltd.

note D du tableau 1

Canso Catalina Fund

Canso Fund Management Ltd.

note D du tableau 1

Canso Core Plus Fund

Canso Fund Management Ltd.

note D du tableau 1

Canso Coriel Investment Grade Fund

Canso Coriel Investment Grade Fund

note D du tableau 1

Canso Corporate Bond Fund

Canso Fund Management Ltd.

note D du tableau 1

Canso Corporate Securities Fund

Canso Fund Management Ltd.

note A du tableau 1 , note C du tableau 1

Canso Dividend and Income Fund

Canso Fund Management Ltd.

note D du tableau 1

Canso Fund

Canso Fund Management Ltd.

note A du tableau 1 , note C du tableau 1

Canso High Yield Fund

Canso Fund Management Ltd.

note A du tableau 1 , note C du tableau 1

Canso Income Fund

Canso Fund Management Ltd.

note D du tableau 1

Canso India Fund

Canso Fund Management Ltd.

note D du tableau 1

Canso Inflation Linked Fund

Canso Fund Management Ltd.

note D du tableau 1

Canso North Star Fund

Canso Fund Management Ltd.

note A du tableau 1 , note C du tableau 1

Canso Preservation Fund

Canso Fund Management Ltd.

note A du tableau 1 , note C du tableau 1

Canso Private Debt Fund

Canso Fund Management Ltd.

note D du tableau 1

Canso Private Investment Grade Bond Fund

Canso Private Investment Grade Bond Fund

note D du tableau 1

Canso Reconnaissance Fund

Canso Fund Management Ltd.

note D du tableau 1

Canso Retirement and Savings Fund

Canso Fund Management Ltd.

note D du tableau 1

Canso Short Term and Floating Rate Income Fund

Canso Fund Management Ltd.

note D du tableau 1

Capital Direct I Income Trust

Capital Direct I Income Trust

note A du tableau 1

Capital Global Discovery RSP Fund

Scotia Securities Inc.

note D du tableau 1

Capital Global Small Companies RSP Fund

Scotia Securities Inc.

note D du tableau 1

Capital International Large Companies RSP Fund

Scotia Securities Inc.

note D du tableau 1

Capital Preservation Fund

Global Growth Assets Inc.

note D du tableau 1

Capital U.S. Large Companies RSP Fund

Scotia Securities Inc.

note D du tableau 1

Capital U.S. Small Companies RSP Fund

Scotia Securities Inc.

note D du tableau 1

Capstone Cash Management Fund

International Trust Company

note D du tableau 1

Capsure Hedged Oil and Gas Income and Growth Trust

Capsure Hedged Oil and Gas Income and Growth Trust

note D du tableau 1

Cardinal Canadian Equity Pool

Cardinal Canadian Equity Pool

note D du tableau 1

Cardinal Foreign Equity Pool

Cardinal Capital Management Inc.

note D du tableau 1

Carrington Investment Fund

Carrington Investment Fund

note D du tableau 1

Cartier Cdn. Managers’ Choice Fund

Desjardins Trust Inc.

note D du tableau 1

Cartier World RRSP Fund

Desjardins Trust Inc.

note D du tableau 1

Catégorie de Société Fonds Desjardins inc.

Fiducie Desjardins inc.

note D du tableau 1

CBI Pooled Fund

Montreal Trust

note B du tableau 1

CC&L Balanced Growth Portfolio

Connor, Clark & Lunn Managed Portfolios Inc.

note D du tableau 1

CC&L Canadian Equity Fund

Connor, Clark & Lunn Private Capital Ltd.

note D du tableau 1

CC&L Canadian Small Cap Fund

Connor, Clark & Lunn Private Capital Ltd.

note D du tableau 1

CC&L Diversified Income Portfolio

Connor, Clark & Lunn Managed Portfolios Inc.

note D du tableau 1

CC&L Genesis Fund

Connor, Clark & Lunn Private Capital Ltd.

note D du tableau 1

CC&L Global Alpha Fund

Connor, Clark & Lunn Investment Management Ltd.

note D du tableau 1

CC&L Group Canadian Equity Fund

Connor, Clark & Lunn Private Capital Ltd.

note D du tableau 1

CC&L Group Money Market Fund

Connor, Clark & Lunn Private Capital Ltd.

note D du tableau 1

CC&L Market Neutral Fund

Connor, Clark & Lunn Private Capital Ltd.

note D du tableau 1

CC&L Market Neutral Onshore Fund

Connor, Clark & Lunn Private Capital Ltd.

note D du tableau 1

CC&L Q Canadian Equity Core Fund

Connor, Clark & Lunn Private Capital Ltd.

note D du tableau 1

CC&L Q Canadian Equity Growth Fund

Connor, Clark & Lunn Private Capital Ltd.

note D du tableau 1

CC&L Select Balanced Growth PortFolio

Connor, Clark & Lunn Investment Management Ltd.

note D du tableau 1

CC&L Select Balanced Income PortFolio

Connor, Clark & Lunn Investment Management Ltd.

note D du tableau 1

CC&L Select Balanced Portfolio

Connor, Clark & Lunn Private Capital Ltd.

note D du tableau 1

CC&L Select Diversified Income Portfolio

Connor, Clark & Lunn Investment Management Ltd.

note D du tableau 1

CC&L Select Growth PortFolio

Connor, Clark & Lunn Investment Management Ltd.

note D du tableau 1

CDN LifePath 2055 Index Fund

BlackRock Asset Management Canada Limited

note D du tableau 1

CDN LifePath 2060 Index Fund

CDN LifePath 2060 Index Fund

note D du tableau 1

CDN MSCI EAFE Minimum Volatility Index Fund

CDN EAFE Minimum Volatility Index Fund

note D du tableau 1

CDN MSCI World Ex-Canada Minimum Volatility Index Fund

CDN MSCI World Ex-Canada Minimum Volatility Index Fund

note D du tableau 1

CDN Strategic Completion Fund

CDN Strategic Completion Fund

note D du tableau 1

Centaur Balanced Fund

TAL Global Asset Management Inc.

note D du tableau 1

Centaur Bond Fund

TAL Global Asset Management Inc.

note D du tableau 1

Centaur Canadian Equity Fund

TAL Global Asset Management Inc.

note D du tableau 1

Centaur Smaller Companies Fund

TAL Global Asset Management Inc.

note D du tableau 1

Centerfire Index Plus Pooled Bond Fund

Centerfire Capital Management Inc.

note D du tableau 1

Centerfire Pooled Balanced Fund

Centerfire Capital Management Inc.

note A du tableau 1 , note C du tableau 1

Centerfire Pooled Bond Fund

Centerfire Capital Management Inc.

note D du tableau 1

Centerfire Pooled Canadian Equity Fund

Centerfire Capital Management Inc.

note D du tableau 1

Centerfire Pooled GIC Alternative Performance Plus Fund

Centerfire Capital Management Inc.

note D du tableau 1

CFG Heward Investment Management Ltd.

The CFG Heward Canadian Dividend Growth Fund

note D du tableau 1

CGD Mortgage Fund

CGD Management Ltd.

note A du tableau 1

CGO & V Bedford Income Fund

Cranston, Gaskin, O’Reilly and Vernon Investment Counsel

note D du tableau 1

CGO & V Equity Income Fund

Cranston, Gaskin, O’Reilly and Vernon Investment Counsel

note D du tableau 1

CGO & V Fixed Income Fund

Cranston, Gaskin, O’Reilly and Vernon Investment Counsel

note D du tableau 1

CGOV Balanced Fund

Cranston, Gaskin, O’Reilly and Vernon Investment Counsel

note D du tableau 1

CGOV Canadian Equity Fund

Cranston, Gaskin, O’Reilly and Vernon Investment Counsel

note D du tableau 1

CGOV Global Equity Fund

CGOV Global Equity Fund

note D du tableau 1

CGOV Short Term Fixed Income Fund

CGOV Asset Management

note D du tableau 1

CGOV US Equity Fund

Cranston, Gaskin, O’Reilly and Vernon Investment Counsel

note D du tableau 1

Chartwell Seniors Housing Real Estate Investment Trust

Chartwell Seniors Housing Real Estate Investment Trust

note D du tableau 1

Chou RRSP Fund

Chou Associates Management Inc.

note D du tableau 1

CI American Managers RSP Fund

CI Investments Inc.

note D du tableau 1

CI American Value RSP Fund

CI Investments Inc.

note D du tableau 1

CI Cambridge Core Canadian Equity Fund

CI Cambridge Core Canadian Equity Fund

note D du tableau 1

CI Cambridge Global Equity

CI Cambridge Global Equity

note D du tableau 1

CI Cambridge Global Smaller Companies Fund

CI Cambridge Global Smaller Companies Fund

note D du tableau 1

CI Cambridge International Equity

CI Cambridge International Equity

note D du tableau 1

CI Cambridge Large Cap Canadian Equity Fund

CI Cambridge Large Cap Canadian Equity Fund

note D du tableau 1

CI Cambridge U.S. Equity

CI Cambridge U.S. Equity

note D du tableau 1

CI Canadian Dividend Private Pool

CI Investments Inc.

note D du tableau 1

CI Canadian Equity Private Pool

CI Investments Inc.

note D du tableau 1

CI Canadian Fixed Income Private Pool

CI Investments Inc.

note D du tableau 1

CI CG/20i 2034 Q3 Fund

CI Investments Inc.

note D du tableau 1

CI European RSP Fund

CI Investments Inc.

note D du tableau 1

CI G5/20 2038 Q3 Fund

CI G5/20 2038 Q3 Fund

note D du tableau 1

CI G5/20 2038 Q4 Fund

CI Investments Inc.

note D du tableau 1

CI G5/20 2039 Q1 Fund

CI Investments Inc.

note D du tableau 1

CI G5/20 2039 Q2 Fund

CI Investments Inc.

note D du tableau 1

CI G5/20 2039 Q3 Fund

CI Investments Inc.

note D du tableau 1

CI G5/20 2039 Q4 Fund

CI G5/20 2039 Q4 Fund

note D du tableau 1

CI G5/20 2040 Q1 Fund

CI G5/20 2040 Q1 Fund

note D du tableau 1

CI G5/20 2040 Q2 Fund

CI G5/20 2040 Q2 Fund

note D du tableau 1

CI G5/20 2040 Q3 Fund

CI G5/20 2040 Q3 Fund

note D du tableau 1

CI G5/20 2040 Q4 Fund

CI G5/20 2040 Q4 Fund

note D du tableau 1

CI G5/20 2041 Q1 Fund

CI G5/20 2041 Q1 Fund

note D du tableau 1

CI G5/20 2041 Q2 Fund

CI G5/20 2041 Q2 Fund

note D du tableau 1

CI G5/20i 2034 Q2 Fund

CI Investments Inc.

note D du tableau 1

CI G5/20i 2034 Q4 Fund

CI G5/20i 2034 Q4 Fund

note D du tableau 1

CI G5/20i 2035 Q1 Fund

CI G5/20i 2035 Q1 Fund

note D du tableau 1

CI G5/20i 2035 Q2 Fund

CI G5/20i 2035 Q2 Fund

note D du tableau 1

CI G5/20i 2035 Q3 Fund

CI G5/20i 2035 Q3 Fund

note D du tableau 1

CI G5/20i 2035 Q4 Fund

CI G5/20i 2035 Q4 Fund

note D du tableau 1

CI G5/20i 2036 Q1 Fund

CI G5/20i 2036 Q1 Fund

note D du tableau 1

CI G5/20i 2036 Q2 Fund

CI G5/20i 2036 Q2 Fund

note D du tableau 1

CI Global Asset Allocation Private Pool

CI Investments Inc.

note D du tableau 1

CI Global Balanced Yield Private Pool

CI Investments Inc.

note D du tableau 1

CI Global Concentrated Equity Private Pool

CI Investments Inc.

note D du tableau 1

CI Global Equity Alpha Private Pool

CI Investments Inc.

note D du tableau 1

CI Global Equity Momentum Private Pool

CI Investments Inc.

note D du tableau 1

CI Global Focus Value RSP Fund

CI Investments Inc.

note D du tableau 1

CI Global Fund

CI Global Fund

note D du tableau 1

CI Global Investment Grade Credit Private Pool

CI Investments Inc.

note D du tableau 1

CI Global Smaller Companies Private Pool

CI Investments Inc.

note D du tableau 1

CI Global Unconstrained Bond Private Pool

CI Investments Inc.

note D du tableau 1

CI Global Value Fund

CI Global Value Fund

note D du tableau 1

CI High Interest Savings Fund

CI Investments Inc.

note D du tableau 1

CI Income Fund

CI Income Fund

note D du tableau 1

CI International Equity Alpha Private Pool

CI Investments Inc.

note D du tableau 1

CI International Equity Growth Private Pool

CI Investments Inc.

note D du tableau 1

CI International Equity Value Private Pool

CI Investments Inc.

note D du tableau 1

CI International Value RSP Fund

CI Investments Inc.

note D du tableau 1

CI Investment Grade Bond Fund

CI Investment Grade Bond Fund

note D du tableau 1

CI LifeCycle 2015 Portfolio

CI LifeCycle 2015 Portfolio

note D du tableau 1

CI LifeCycle 2020 Portfolio

CI Lifestyle 2020 Portfolio

note D du tableau 1

CI LifeCycle 2025 Portfolio

CI Lifestyle 2025 Portfolio

note D du tableau 1

CI LifeCycle 2030 Portfolio

CI Lifestyle 2030 Portfolio

note D du tableau 1

CI LifeCycle 2035 Portfolio

CI Lifestyle 2035 Portfolio

note D du tableau 1

CI LifeCycle 2040 Portfolio

CI Lifestyle 2040 Portfolio

note D du tableau 1

CI LifeCycle 2050 Portfolio

CI LifeCycle 2050 Portfolio

note D du tableau 1

CI LifeCycle 2055 Portfolio

CI LifeCycle 2055 Portfolio

note D du tableau 1

CI Mosaic Balanced ETF Portfolio

CI Investments Inc.

note D du tableau 1

CI Mosaic Balanced Growth ETF Portfolio

CI Investments Inc.

note D du tableau 1

CI Mosaic Balanced Income ETF Portfolio

CI Investments Inc.

note D du tableau 1

CI Mosaic Growth ETF Portfolio

CI Investments Inc.

note D du tableau 1

CI Mosaic Income ETF Portfolio

CI Investments Inc.

note D du tableau 1

CI MSCI World ESG Impact Fund

CI Investments Inc.

note D du tableau 1

CI North American Small/Mid Cap Equity Private Pool

CI Investments Inc.

note D du tableau 1

CI Pacific Fund

CI Pacific Fund

note D du tableau 1

CI Signature Core Bond Plus Fund

CI Signature Core Bond Plus Fund

note D du tableau 1

CI Signature Long Bond Fund

CI Signature Long Bond Fund

note D du tableau 1

CI U.S. Equity Private Pool

CI Investments Inc.

note D du tableau 1

CI U.S. Income US$ Pool

CI U.S. Income US$ Pool

note D du tableau 1

CI US Equity Fund

CI Investments Inc.

note D du tableau 1

CIBC Balanced Fund

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC Balanced Growth Passive Portfolio

CIBC Balanced Growth Passive Portfolio

note D du tableau 1

CIBC Balanced Index Fund

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC Balanced Passive Portfolio

CIBC Balanced Passive Portfolio

note D du tableau 1

CIBC Canadian Bond Fund

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC Canadian Bond Index Fund

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC Canadian Equity Fund

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC Canadian Equity Value Fund

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC Canadian Index Fund

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC Canadian Real Estate Fund

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC Canadian Resources Fund

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC Canadian Short-Term Bond Index Fund

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC Canadian Small Companies Fund

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC Canadian Small-Cap Fund

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC Canadian T-Bill Fund

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC Conservative Fixed Income Pool

CIBC Conservative Fixed Income Pool

note D du tableau 1

CIBC Conservative Passive Portfolio

CIBC Conservative Passive Portfolio

note D du tableau 1

CIBC Core Fixed Income Pool

CIBC Core Fixed Income Pool

note D du tableau 1

CIBC Core Plus Fixed Income Pool

CIBC Core Plus Fixed Income Pool

note D du tableau 1

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

Canadian Imperial Bank of Commerce

note D du tableau 1

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

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC Energy Fund

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC European Index Fund

CIBC European Index Fund

note D du tableau 1

CIBC Financial Companies Fund

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC Global Bond Fund

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC Global Bond Index Fund

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC Global Monthly Income Fund

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC International Equity Fund

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC International Index Fund

CIBC International Index Fund

note D du tableau 1

CIBC Managed Aggressive Growth Portfolio

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC Managed Balanced Growth Portfolio

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC Managed Balanced Portfolio

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC Managed Growth Portfolio

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC Managed Income Plus Portfolio

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC Managed Income Portfolio

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC Managed Monthly Income Balanced Portfolio

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC Mellon Mortgage Fund

CIBC Mellon Trust Company

note D du tableau 1

CIBC Money Market Fund

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC Monthly Income Fund

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC Nasdaq Index Fund

CIBC Nasdaq Index Fund

note D du tableau 1

CIBC Personal Portfolio Services Balanced Income Portfolio

Balanced Income Portfolio

note D du tableau 1

CIBC Personal Portfolio Services Conservative Income Portfolio

Conservative Income Portfolio

note D du tableau 1

CIBC Personal Portfolio Services Enhanced Income Portfolio

Enhanced Income Portfolio

note D du tableau 1

CIBC Precious Metals Fund

Canadian Imperial Bank of Commerce

note D du tableau 1

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

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC Smart Balanced Growth Solution

CIBC Smart Balanced Growth Solution

note D du tableau 1

CIBC Smart Balanced Income Solution

CIBC Smart Balanced Income Solution

note D du tableau 1

CIBC Smart Balanced Solution

CIBC Smart Balanced Solution

note D du tableau 1

CIBC Smart Growth Solution

CIBC Smart Growth Solution

note D du tableau 1

CIBC Smart Income Solution

CIBC Smart Income Solution

note D du tableau 1

CIBC U.S. Dollar Managed Balanced Portfolio

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC U.S. Dollar Managed Growth Portfolio

CIBC Asset Management Inc.

note D du tableau 1

CIBC U.S. Dollar Managed Income Portfolio

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC U.S. Dollar Money Market Fund

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC U.S. Equity Fund

Canadian Imperial Bank of Commerce

note D du tableau 1

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

Canadian Imperial Bank of Commerce

note D du tableau 1

CIBC Wood Gundy Enhanced Equity Fund

CIBC Wood Gundy Enhanced Equity Fund

note D du tableau 1

Cidel Balanced Portfolio Fund

AMI Partners Inc.

note D du tableau 1

Cidel Canadian Corporate Fixed Income Fund

Cidel Asset Management Inc.

note D du tableau 1

Cidel Canadian Equity Fund

Cidel Asset Management Inc.

note D du tableau 1

Cidel Canadian Fixed Income Fund

AMI Partners Inc.

note D du tableau 1

Cidel Canadian Opportunities Fund

AMI Partners Inc.

note D du tableau 1

Cidel Canadian Total Return Equity Fund

Cidel Asset Management Inc.

note D du tableau 1

Cidel Equity Income Fund

Cidel Asset Management Inc.

note D du tableau 1

Cidel Global Equity Fund

AMI Partners Inc.

note D du tableau 1

Cidel International Equity Fund

Cidel Asset Management Inc.

note D du tableau 1

Cidel Money Market Fund

AMI Partners Inc.

note D du tableau 1

Cidel Preferred Share Fund

Cidel Asset Management Inc.

note D du tableau 1

Cidel Russell Fundamental Canada Index Fund

Cidel Asset Management Inc.

note D du tableau 1

Cidel Russell Fundamental Developed ex-U.S. Large Company Index Fund

Cidel Asset Management Inc.

note D du tableau 1

Cidel Russell Fundamental U.S. Large Company Index Fund

Cidel Asset Management Inc.

note D du tableau 1

CIG Value Fund

Christopher Ross Cunningham Investments Ltd.

note A du tableau 1

Claret Mortgage Fund Trust

Claret Mortgage Fund Trust

note A du tableau 1 , note C du tableau 1

Clarica Alpine Canadian Resources Fund / Fonds de ressources canadiennes Alpin Clarica

Clarica Diversico Ltd.

note D du tableau 1

Clarica Alpine Growth Equity Fund

Clarica Diversico Ltd.

note D du tableau 1

Clarica Balanced Fund

Clarica Diversico Ltd.

note A du tableau 1 , note C du tableau 1

Clarica Bond Index Fund

Clarica Diversico Ltd.

note A du tableau 1 , note C du tableau 1

Clarica Canadian Equity Index Fund

Clarica Diversico Ltd.

note A du tableau 1 , note C du tableau 1

Clarica Canadian Growth Equity Fund

Clarica Diversico Ltd.

note D du tableau 1

Clarica Canadian Large Cap Value Fund

Clarica Diversico Ltd.

note A du tableau 1 , note C du tableau 1

Clarica Conservative Balanced Fund

Clarica Diversico Ltd.

note A du tableau 1 , note C du tableau 1

Clarica Global Bond Fund

Clarica Diversico Ltd.

note A du tableau 1 , note C du tableau 1

Clarica High Yield Bond Fund

Clarica Diversico Ltd.

note A du tableau 1 , note C du tableau 1

Clarica Income Fund

Clarica Diversico Ltd.

note D du tableau 1

Clarica Premier Diversified Fund / Fonds supérieur diversifié Clarica

Clarica Diversico Ltd.

note D du tableau 1

Clarica Premier Growth Fund / Fonds supérieur de croissance Clarica

Clarica Diversico Ltd.

note D du tableau 1

Clarica Premier Mortgage Fund / Fonds supérieur de placements hypothécaires Clarica

Clarica Diversico Ltd.

note D du tableau 1

Clarica RSP European Index Fund

Clarica Diversico Ltd.

note A du tableau 1 , note C du tableau 1

Clarica RSP International Index Fund

Clarica Diversico Ltd.

note A du tableau 1 , note C du tableau 1

Clarica RSP U.S. Technology Index Fund

Clarica Diversico Ltd.

note A du tableau 1 , note C du tableau 1

Clarica Short Term Bond Fund

Clarica Diversico Ltd.

note D du tableau 1

Clarica Summit Canadian Equity Fund /
Fonds d’actions canadiennes Sommet Clarica

Clarica Diversico Ltd.

note D du tableau 1

Clarica Summit Dividend Growth Fund /
Fonds croissance et dividendes Sommet Clarica

Clarica Diversico Ltd.

note D du tableau 1

Clarica Summit Growth & Income Fund /
Fonds croissance et revenu Sommet Clarica

Clarica Diversico Ltd.

note D du tableau 1

Clarington Canadian Balanced Fund

Clarington Funds Inc.

note A du tableau 1 , note C du tableau 1

Clarington Canadian Bond Fund

Clarington Funds Inc.

note A du tableau 1 , note C du tableau 1

Clarington Canadian Core Portfolio

Clarington Funds Inc.

note D du tableau 1

Clarington Canadian Dividend Fund

Clarington Funds Inc.

note A du tableau 1 , note C du tableau 1

Clarington Canadian Equity Fund

Clarington Funds Inc.

note A du tableau 1 , note C du tableau 1

Clarington Canadian Growth Fund

Clarington Funds Inc.

note D du tableau 1

Clarington Canadian Income Fund

Clarington Funds Inc.

note A du tableau 1 , note C du tableau 1

Clarington Canadian Income Fund II

Clarington Funds Inc.

note D du tableau 1

Clarington Canadian Micro-Cap Fund

Clarington Funds Inc.

note A du tableau 1 , note C du tableau 1

Clarington Canadian Resources Inc.

Clarington Funds Inc.

note D du tableau 1

Clarington Canadian Small Cap Fund

Clarington Funds Inc.

note A du tableau 1 , note C du tableau 1

Clarington Canadian Value Fund

Clarington Funds Inc.

note D du tableau 1

Clarington Diversified Income Fund

Clarington Funds Inc.

note D du tableau 1

Clarington Money Market Fund

Clarington Funds Inc.

note A du tableau 1 , note C du tableau 1

Clarington RSP Global Communications Fund

Clarington Funds Inc.

note D du tableau 1

Clarington RSP Global Equity Fund

Clarington Funds Inc.

note D du tableau 1

Clarington RSP Global Equity Index Fund

Clarington Funds Inc.

note A du tableau 1 , note C du tableau 1

Clarington RSP Global Income Fund

Clarington Funds Inc.

note D du tableau 1

Clarington RSP Global Value Fund

Clarington Funds Inc.

note D du tableau 1

Clarington RSP International Equity Fund

Clarington Funds Inc.

note D du tableau 1

Clarington RSP Navellier U.S. All Cap Fund

Clarington Funds Inc.

note D du tableau 1

Clarington RSP Technology Fund

Clarington Funds Inc.

note D du tableau 1

Clarington Target Click 2010 Fund

Clarington Funds Inc.

note D du tableau 1

Clarington Target Click 2015 Fund

Clarington Funds Inc.

note D du tableau 1

Clarington Target Click 2020 Fund

Clarington Funds Inc.

note D du tableau 1

Clarington Target Click 2025 Fund

Clarington Funds Inc.

note D du tableau 1

Class A, Class B, Class C, and Class D Shares

Primary Capital Partners Inc.

note A du tableau 1

Clean Power Income Fund

Clean Power Inc.

note D du tableau 1

Clearpoint Short Term Income Fund

Clearpoint Short Term Income Fund

note A du tableau 1 , note C du tableau 1

CLH Investment Fund

CLH Investment Fund

note A du tableau 1

Cloverdale Paint Inc. Registered Investment Fund

The Royal Trust Company

note A du tableau 1 , note B du tableau 1

CMC Gold Bullion Fund

Central Metals Corporation

note D du tableau 1

CMP Gold Trust

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Coastal Fixed Income Fund

Coastal Fixed Income Fund Inc.

note A du tableau 1

Coda Investment Fund

Comat Mortgage Corporation

note A du tableau 1

Comat Mortgage Fund

HSBC Investments (Canada) Ltd.

note A du tableau 1

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

The Royal Trust Company

note A du tableau 1 , note B du tableau 1

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

The Royal Trust Company

note A du tableau 1 , note B du tableau 1

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

The Royal Trust Company

note A du tableau 1 , note B du tableau 1

Cominar Real Estate Investment Trust

Cominar Real Estate Invest Trust

note D du tableau 1

Commerce and Industry Insurance Company of Canada Master Trust Fund

The Royal Trust Company

note A du tableau 1 , note B du tableau 1

Commercial and Industrial Securities Income Trust

Sentry Select Capital Corporation

note D du tableau 1

Compass Balanced Growth Portfolio

ATB Investment Management Inc.

note D du tableau 1

Compass Balanced Portfolio

ATB Investment Management Inc.

note D du tableau 1

Compass Conservative Balanced Portfolio

ATB Investment Management Inc.

note D du tableau 1

Compass Conservative Portfolio

ATB Investment Management Inc.

note D du tableau 1

Compass Growth Portfolio

ATB Investment Management Inc.

note D du tableau 1

Compass Income Fund

Middlefield Compass Management Ltd.

note D du tableau 1

Compass Maximum Growth Portfolio

ATB Investment Management Inc.

note D du tableau 1

Connor Clark Energy Trust

Connor, Clark Private Trust Co.

note D du tableau 1

Connor Clark Long-Term Income Trust

Connor, Clark Private Trust Co.

note D du tableau 1

Connor Clark Private Trust Series – Balanced Trust

Connor, Clark Private Trust Co.

note D du tableau 1

Connor Clark Private Trust Series – The Connor Clark Canadian Equity Trust I

Connor, Clark Private Trust Co.

note D du tableau 1

Connor Clark Private Trust Series – The Connor Clark Canadian Equity Trust II

Connor, Clark Private Trust Co.

note D du tableau 1

Connor Clark Private Trust Series – The Connor Clark Fixed Income Trust

Connor, Clark Private Trust Co.

note D du tableau 1

Conservative Folio Fund

Mackenzie Financial Corporation

note D du tableau 1

Conservative Fund

SEI Investments Canada Company

note D du tableau 1

Conservative Monthly Income Fund

SEI Investments Canada Company

note D du tableau 1

Contrans Income Fund

Contrans Corp.

note D du tableau 1

Convertible Debentures Income Fund

O’Leary Funds Management LP

note A du tableau 1 , note C du tableau 1

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

Fonds R.E.G.A.R. Gestion Privée

note D du tableau 1

Counsel Canadian Dividend

Counsel Canadian Dividend

note D du tableau 1

Counsel Canadian Growth

Counsel Canadian Growth

note D du tableau 1

Counsel Canadian Value

Counsel Canadian Value

note D du tableau 1

Counsel Conservative Portfolio

Counsel Group of Funds Inc.

note D du tableau 1

Counsel Fixed Income Portfolio

Counsel Group of Funds Inc.

note D du tableau 1

Counsel Focus RSP Portfolio

Counsel Group of Funds Inc.

note D du tableau 1

Counsel Global Real Estate

Counsel Global Real Estate

note D du tableau 1

Counsel International Growth

Counsel International Growth

note D du tableau 1

Counsel International Managed RSP Fund

Counsel Group of Funds Inc.

note D du tableau 1

Counsel International Managed RSP Portfolio

Counsel Group of Funds Inc.

note D du tableau 1

Counsel International Value

Counsel International Value

note D du tableau 1

Counsel Managed Fund

Counsel Group of Funds Inc.

note D du tableau 1

Counsel Managed Portfolio

Counsel Group of Funds Inc.

note D du tableau 1

Counsel Money Market

Counsel Group of Funds Inc.

note D du tableau 1

Counsel Regular Pay Portfolio

Counsel Group of Funds Inc.

note D du tableau 1

Counsel Select Sector RSP Portfolio

Counsel Group of Funds Inc.

note D du tableau 1

Counsel Select Small Cap

Counsel Select Small Cap

note D du tableau 1

Counsel U.S. Growth

Counsel U.S. Growth

note D du tableau 1

Counsel U.S. Value

Counsel U.S. Value

note D du tableau 1

Counsel World Equity RSP Portfolio

Counsel Group of Funds Inc.

note D du tableau 1

Cowan Absolute Return Fund

Cowan Asset Management Ltd.

note D du tableau 1

Cowan Income Opportunities Fund

Cowan Asset Management Ltd.

note D du tableau 1

CPL Long Term Care Real Estate Investment Trust

CPL Long Term Care Real Estate Investment Trust

note D du tableau 1

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

Cranston, Gaskin, O’Reilly and Vernon Investment Counsel

note D du tableau 1

Credential Balanced Portfolio

Ethical Funds Inc.

note D du tableau 1

Credential Equity Portfolio

Ethical Funds Inc.

note D du tableau 1

Credential Growth Portfolio

Ethical Funds Inc.

note D du tableau 1

Credential Income and Growth Portfolio

Ethical Funds Inc.

note D du tableau 1

Crerar Mortgage Fund

2013243 Ontario Limited

note A du tableau 1

Creststreet Mutual Funds Limited

Creststreet Resource Fund Limited

note D du tableau 1

Croft Enhanced Income Fund

R.N. Croft Financial Group Inc.

note D du tableau 1

Crusader Equity Income Fund

Crusader Equity Income Fund

note D du tableau 1

Crystal Enhanced Mortgage Fund

Crystal Enhanced Mortgage Fund

note D du tableau 1

Crystal Enlightened Growth Fund

Crystal Enlightened Growth Fund

note D du tableau 1

Crystal Enlightened Income Fund

Crystal Enlightened Income Fund

note D du tableau 1

Crystal Enlightened Resource and Precious Metals Fund

Crystal Wealth Mgmt. System Ltd.

note D du tableau 1

Crystal Wells Protected Portfolio

Crystal Wells Management System Limited

note D du tableau 1

CTI Palos Bond Fund / Fonds d’obligations CTI Palos

CTI Palos Bond Fund / Fonds d’obligations CTI Palos

note A du tableau 1

CTI Palos Equity Fund / Fonds d’actions CTI Palos

CTI Palos Equity Fund / Fonds d’actions CTI Palos

note A du tableau 1

Cumberland Capital Appreciation Fund

Cumberland Investment Management Inc.

note D du tableau 1

Cumberland Equity Income Fund

Cumberland Equity Income Fund

note D du tableau 1

Cumberland Global Fund

Cumberland Investment Management Inc.

note D du tableau 1

Cumberland Income Fund

Cumberland Investment Management Inc.

note D du tableau 1

Cumberland Opportunities Fund

Cumberland Investment Management Inc.

note D du tableau 1

Cundill Canadian Balanced Fund

Mackenzie Financial Corporation

note D du tableau 1

Cundill RSP Value Fund

Mackenzie Financial Corporation

note D du tableau 1

Cundill Security Fund

Peter Cundill & Associates Ltd.

note D du tableau 1

CWB Onyx Conservative Solution Fund

CWB Onyx Conservative Solution Fund

note D du tableau 1

CWM Private Canadian Equity Portfolio

C.A. Delaney Capital Management Ltd.

note A du tableau 1 , note C du tableau 1

CWM Private Canadian Fixed Income Portfolio

CWM Pooled Trust

note A du tableau 1 , note C du tableau 1

CWM Private International Equity Portfolio

CWM Pooled Trust

note A du tableau 1 , note C du tableau 1

CWM Private US Equity Portfolio

CWM Pooled Trust

note A du tableau 1 , note C du tableau 1

Cypress Canadian Equity Fund

Cypress Capital Management Ltd.

note A du tableau 1 , note C du tableau 1

Cypress High Yield Fund

Cypress Capital Management Ltd.

note A du tableau 1 , note C du tableau 1

Cypress Science & Technology Fund

Cypress Capital Management Ltd.

note A du tableau 1 , note C du tableau 1

Cypress Small Cap Growth Fund

Cypress Capital Management Ltd.

note A du tableau 1 , note C du tableau 1

Dakota Fund

Dakota Fund

note D du tableau 1

Davis + Henderson Income Fund

Davis + Henderson Income Fund

note A du tableau 1

Davis-Rea Enhanced Income Pooled Fund

Davis-Rea Ltd.

note D du tableau 1

Davis-Rea Equity Pooled Fund

Davis-Rea Ltd.

note D du tableau 1

Davis-Rea Fixed Income Pooled Fund

Davis-Rea Ltd.

note D du tableau 1

Davis-Rea Ltd. Balanced Pooled Fund

Davis-Rea Ltd.

note D du tableau 1

Davis-Rea Ltd. Enhanced Income Fund

Davis-Rea Ltd.

note D du tableau 1

Davis-Rea Partners Pooled Fund

Davis-Rea Ltd.

note D du tableau 1

DayCap Fixed Income Fund

DayCap Fixed Income Fund

note A du tableau 1 , note B du tableau 1

DDJ Canadian High Yield Fund

CI Investments Inc.

note D du tableau 1

Deans Knight Bond Fund

Montreal Trust

note D du tableau 1

Deans Knight Equity Growth Fund

Montreal Trust

note D du tableau 1

Debenoras Fixed Income Fund

Debenoras Capital Services Inc.

note A du tableau 1

Defeasance Trust II

Retirement Residences Real Estate Investment Trust

note D du tableau 1

Delaney Capital Equity Fund

C.A. Delaney Capital Management Ltd.

note D du tableau 1

Delaney Capital US Equity Fund

C.A. Delaney Capital Management Ltd.

note D du tableau 1

Delbrook Enhanced Return Fund

Delbrook Enhanced Return Fund

note D du tableau 1

Delbrook Resource Opportunities Fund

Delbrook Resource Opportunities Fund

note D du tableau 1

DeltaOne Energy RSP Fund

DeltaOne Capital Partners Corp. (Canada)

note A du tableau 1

DFA Canadian Applied Core Equity Fund

Dimensional Fund Advisors Canada Inc.

note D du tableau 1

DFA Five-Year Global Fixed Income Fund

Dimensional Fund Advisors Canada Inc.

note D du tableau 1

DFA Global 80EQ-20FI Portfolio

DFA Global 80EQ-20FI Portfolio

note D du tableau 1

DFC Select – J. Zechner Balanced Fund

Montreal Trust

note A du tableau 1 , note B du tableau 1

DFC Select – J. Zechner Canadian Equity Fund

Montreal Trust

note A du tableau 1 , note B du tableau 1

DFC Select – J.R. Senecal Moderate Active Balanced Fund

Montreal Trust

note A du tableau 1 , note B du tableau 1

Diplomat Balanced Portfolio

Opus 2 Financial Inc.

note D du tableau 1

Diplomat Growth Portfolio

Opus 2 Financial Inc.

note D du tableau 1

Diplomat Maximum Growth Portfolio

Opus 2 Financial Inc.

note D du tableau 1

Disciplined Leadership Canadian Equity Fund

Rockwater Asset Management Inc.

note D du tableau 1

Disciplined Leadership High Income Fund

Rockwater Asset Management Inc.

note D du tableau 1

Discovery Fund

Viking Capital Corporation

note D du tableau 1

Diversified Fixed Income Folio Fund

Diversified Fixed Income Folio Fund

note D du tableau 1

Diversified Income Trust II

Sentry Select Capital Corporation

note D du tableau 1

Diversified Private Trust

Integra Capital Financial Corp.

note D du tableau 1

Diversified Utility Trust

ScotiaMcLeod Inc.

note D du tableau 1

diversiGlobal Dividend Value Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

diversiTrust Income Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

diversiYield Income Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dixon Mitchell Canadian Equity Fund

Dixon Mitchell Investment Counsel Inc.

note D du tableau 1

Dixon Mitchell Foreign Equity Fund

Dixon Mitchell Investment Counsel Inc.

note D du tableau 1

Dixon Mitchell Small Cap Fund

Dixon Mitchell Small Cap Fund

note D du tableau 1

DKAM Boosted AI Quant Fund

DKAM Boosted AI Quant Fund

note D du tableau 1

DoAll Group RRSP

DoAll Canada Inc.

note A du tableau 1

DPF India Opportunities Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Duncan Ross Equity Fund

Duncan Ross Associates Ltd.

note D du tableau 1

Duncan Ross Money Market Fund

Duncan Ross Associates Ltd.

note D du tableau 1

Dundee Real Estate Investment Fund

Dundee Realty Corporation

note D du tableau 1

Dynamic Active Core Bond Private Pool

1832 Asset Management L.P.

note D du tableau 1

Dynamic Active Credit Strategies Private Pool

1832 Asset Management L.P.

note D du tableau 1

Dynamic Active U.S. Mid-Cap Fund

1832 Asset Management L.P.

note D du tableau 1

Dynamic Advantage Bond Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Alpha Performance Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Alpha Performance ll Fund

1832 Asset Management L.P.

note D du tableau 1

Dynamic Alternative Yield Fund

Dynamic Alternative Yield Fund

note D du tableau 1

Dynamic American Value Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Analyst Choice Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Asset Allocation Private Pool

1832 Asset Management L.P.

note D du tableau 1

Dynamic Aurion Total Return Bond Class

Dynamic Global Fund Corporation

note D du tableau 1

Dynamic Aurion Total Return Bond Fund

Dynamic Aurion Total Return Bond Fund

note D du tableau 1

Dynamic Canadian Bond Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Canadian Dividend Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Conservative Yield Private Pool

Dynamic Funds

note D du tableau 1

Dynamic Corporate Bond Strategies

Dynamic Corporate Bond Strategies

note D du tableau 1

Dynamic Credit Absolute Return Fund

Dynamic Funds

note D du tableau 1

Dynamic Credit Absolute Return ll Fund

1832 Asset Management L.P.

note D du tableau 1

Dynamic Deep Value Fund

Dynamic Deep Value Fund

note D du tableau 1

Dynamic Diversified Real Asset Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Dividend Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Dividend Income Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Dividend Value Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Dollar Cost Averaging Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Emerging Markets Class

Dynamic Global Fund Corporation

note D du tableau 1

Dynamic European Value Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Far East Value Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Focus + Diversified Income Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Focus + Energy Income Trust Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Focus + Equity Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Focus + Real Estate Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Focus + Resource Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Focus + Small Business Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Focus + Wealth Management Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Global All Terrain Fund

Dynamic Global All Terrain Fund

note D du tableau 1

Dynamic Global Balanced Fund

1832 Asset Management L.P.

note D du tableau 1

Dynamic Global Discovery Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Global Dividend Value Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Global Equity Fund

1832 Asset Management L.P.

note D du tableau 1

Dynamic Global Equity Income Fund

1832 Asset Management L.P.

note D du tableau 1

Dynamic Global Fund Corporation

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Global Infrastructure Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Global Strategic Yield Fund

1832 Asset Management L.P.

note D du tableau 1

Dynamic Global Value Balanced Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Global Value Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Global Yield Private Pool

1832 Asset Management L.P.

note D du tableau 1

Dynamic High Yield Bond Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic High Yield Credit Fund

Dynamic High Yield Credit Fund

note D du tableau 1

Dynamic Income Opportunities Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic International Dividend Private Pool

Dynamic Funds

note D du tableau 1

Dynamic Investment Grade Floating Rate Fund

Dynamic Investment Grade Floating Rate Fund

note D du tableau 1

Dynamic Managed Portfolios Ltd.

Goodman & Company, Investment Counsel Ltd.

note A du tableau 1 , note C du tableau 1

Dynamic Money Market Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Multi Strategy Hedge Fund

Dynamic Multi Strategy Hedge Fund

note D du tableau 1

Dynamic North American Dividend Private Pool

Dynamic Funds

note D du tableau 1

Dynamic Power American Currency Neutral Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Power American Growth Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Power Balanced Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Power Canadian Growth Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Power Emerging Markets Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Power Global Growth Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Power Hedge Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Power Small Cap Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Precious Metals Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Premium Bond Private Pool

Dynamic Funds

note D du tableau 1

Dynamic Premium Yield Fund

Dynamic Premium Yield Fund

note D du tableau 1

Dynamic Premium Yield PLUS Fund

1832 Asset Management L.P.

note D du tableau 1

Dynamic Protected Dividend Value Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Protected Global Value Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Real Estate & Infrastructure Income Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Real Estate & Infrastructure Income II Fund

1832 Asset Management L.P.

note D du tableau 1

Dynamic SAMI Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Short Term Bond Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Strategic All Income Portfolio

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Strategic Global Fund

Dynamic Strategic Global Fund

note D du tableau 1

Dynamic Strategic Value Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Strategic Yield Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Tactical Bond Private Pool

Dynamic Funds

note D du tableau 1

Dynamic U.S. Dividend Advantage Fund

Dynamic U.S. Dividend Advantage Fund

note D du tableau 1

Dynamic U.S. Equity Income Fund

1832 Asset Management L.P.

note D du tableau 1

Dynamic U.S. Strategic Yield Fund

1832 Asset Management L.P.

note D du tableau 1

Dynamic U.S. Value Balanced Fund

Dynamic U.S. Value Balanced Fund

note D du tableau 1

Dynamic Value Balanced Fund

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Dynamic Value Fund of Canada

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

DynamicEdge Balanced Growth Portfolio

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

DynamicEdge Balanced Portfolio

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

DynamicEdge Defensive Portfolio

DynamicEdge Defensive Portfolio

note D du tableau 1

DynamicEdge Equity Portfolio

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

DynamicEdge Growth Portfolio

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

East Coast Performance Trust

East Coast Performance Trust

note D du tableau 1

Ecorock Opportunities Fund

Ecorock Asset Management Inc.

note D du tableau 1

EdgePoint Canadian Growth & Income Portfolio

EdgePoint Canadian Growth & Income Portfolio

note D du tableau 1

EdgePoint Canadian Portfolio

EdgePoint Canadian Portfolio

note D du tableau 1

EdgePoint Global Growth & Income Portfolio

EdgePoint Global Growth & Income Portfolio

note D du tableau 1

EdgePoint Global Portfolio

EdgePoint Global Portfolio

note D du tableau 1

Educators Monitored Aggressive Portfolio

Educators Financial Group Inc.

note D du tableau 1

Educators Monitored Growth Portfolio

Educators Financial Group Inc.

note D du tableau 1

EHP Advantage Fund

EHP Advantage Fund

note D du tableau 1

EHP Dividend & Income Fund

EHP Dividend & Income Fund

note D du tableau 1

EHP Select Fund

EdgeHill Partners

note D du tableau 1

Eleven Fund

Spartan Fund Management Inc.

note D du tableau 1

Elliott & Page Pooled Short-Term Fund

Elliott & Page Limited

note D du tableau 1

Emerald Balanced Fund

TD Asset Management Inc.

note D du tableau 1

Emerald Canadian Bond Index Fund

TD Asset Management Inc.

note D du tableau 1

Emerald Canadian Equity Index Fund

TD Asset Management Inc.

note D du tableau 1

Emerald Canadian Equity Market Neutral Fund

TD Asset Management Inc.

note D du tableau 1

Emerald Canadian Short Term Investment Fund

TD Asset Management Inc.

note D du tableau 1

Emerald Global Government Bond Index Fund

TD Asset Management Inc.

note D du tableau 1

Emerald North American Equity Pairs Fund

TD Asset Management Inc.

note D du tableau 1

Emerald Private Capital Small Cap Equity Fund

TD Asset Management Inc.

note D du tableau 1

Emerald U.S. Equity Market Neutral Fund

TD Asset Management Inc.

note D du tableau 1

Emerging Markets Equity Pool

United Financial Corporation

note D du tableau 1

Energy Leaders Income Fund

Energy Leaders Income Fund

note D du tableau 1

Energy Leaders Plus Income Fund

Energy Leaders Plus Income Fund

note D du tableau 1

EnerVest Energy and Oil Sands Total Return Trust

EnerVest Energy and Oil Sands Total Return Trust

note D du tableau 1

EnerVest Natural Resource Fund Shares

EnerVest Natural Resource Fund Ltd.

note D du tableau 1

Enhanced Global Bond Fund

SEI Investments Canada Company

note D du tableau 1

Enhanced Income Fund

United Financial Corporation

note D du tableau 1

Enterra Energy Trust

Olympia Trust Company

note D du tableau 1

Environmental Investment Canadian Fund

The Royal Trust Company

note D du tableau 1

Epoch Global Shareholder Yield Currency Neutral Fund

TD Asset Management Inc.

note D du tableau 1

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

TD Asset Management Inc.

note D du tableau 1

eQuaTe Asset Management Global Opportunities (GO) Fund

eQuaTe Asset Management Inc.

note D du tableau 1

Equate Asset Management MVP Fund

Equate Asset Management MVP Fund

note D du tableau 1

eQuaTe Asset Management STEADY Fund

eQuaTe Asset Management Inc.

note D du tableau 1

Equium Global Tactical Allocation Fund

Equium Global Tactical Allocation Fund

note D du tableau 1

ESI Premium Portfolio

ESI Premium Portfolio

note D du tableau 1

Ethical Select Canadian Balanced Portfolio

Northwest & Ethical Investments L.P.

note A du tableau 1 , note C du tableau 1

Ethical Select Canadian Growth Portfolio

Northwest & Ethical Investments L.P.

note A du tableau 1 , note C du tableau 1

Ethical Select Global Balanced Portfolio

Northwest & Ethical Investments L.P.

note A du tableau 1 , note C du tableau 1

Ethical Select Global Growth Portfolio

Northwest & Ethical Investments L.P.

note A du tableau 1 , note C du tableau 1

Ethical Select Income Portfolio

Northwest & Ethical Investments L.P.

note A du tableau 1 , note C du tableau 1

Everest International Bond Fund

CT Investment Counsel Inc.

note D du tableau 1

Évolution actions canadiennes — grandes capitalisations

Fonds Évolution Inc.

note D du tableau 1

Évolution actions canadiennes — valeur

Fonds Évolution Inc.

note D du tableau 1

Évolution américain RER

Fonds Évolution Inc.

note D du tableau 1

Évolution démographique canadienne

Fonds Évolution Inc.

note D du tableau 1

Évolution équilibré

Fonds Évolution Inc.

note D du tableau 1

Évolution expansion Québec

Fonds Évolution Inc.

note D du tableau 1

Évolution finance et technologie

Fonds Évolution Inc.

note D du tableau 1

Évolution gestion d’actif conservateur canadien

Fonds Évolution Inc.

note D du tableau 1

Évolution gestion d’actif croissance canadienne

Fonds Évolution Inc.

note D du tableau 1

Évolution gestion d’actif équilibré canadien

Fonds Évolution Inc.

note D du tableau 1

Évolution leaders mondiaux RER

Fonds Évolution Inc.

note D du tableau 1

Évolution marché monétaire

Fonds Évolution Inc.

note D du tableau 1

Évolution REA

Fonds Évolution Inc.

note D du tableau 1

Evovest Global Equity Fund

Evovest Global Equity Fund

note A du tableau 1 , note C du tableau 1

Ewing Morris Flexible Fixed Income Trust Fund

Ewing Morris Flexible Fixed Income Trust Fund

note A du tableau 1 , note C du tableau 1

Ewing Morris Opportunities Trust Fund

Ewing Morris Opportunities Trust Fund

note A du tableau 1 , note C du tableau 1

Excalibur Harvest Canadian Fund

Excalibur Investment Strategies

note D du tableau 1

Excel Canadian Balanced Fund

Excel Funds Management Inc.

note D du tableau 1

Facs Records Storage Income Fund

Facs Records Centre Inc.

note D du tableau 1

Factory Mutual Insurance Savings Plan

The Royal Trust Company

note A du tableau 1 , note B du tableau 1

Fairbank Pooled Value Fund

Fairbank Pooled Value Fund

note A du tableau 1 , note C du tableau 1

Faircourt Global Income Advantage Class

Faircourt Mutual Fund Corporation

note D du tableau 1

Faircourt Income Split Trust

Faircourt Asset Management Inc.

note D du tableau 1

Faircourt Split Trust

Faircourt Asset Management Inc.

note D du tableau 1

Fairlane A Plus Bond Fund

Fairlane Asset Management Ltd.

note D du tableau 1

Fallingbrook Growth Fund

Fallingbrook Growth Fund

note D du tableau 1

FC Fund

FC Fund

note D du tableau 1

Federated Strategic Value U.S. Equity Dividend Fund

Federated Strategic Value U.S. Equity Dividend Fund

note D du tableau 1

Fédération des médecins omnipraticiens du Québec / Section Omnibus

Fiducie Desjardins inc.

note D du tableau 1

FG Income Trust

Moneysmarts Financial Corporation

note A du tableau 1

FGP Balanced Fund

Foyston, Gordon & Payne Inc.

note D du tableau 1

FGP Balanced Pool Fund

Foyston, Gordon & Payne Inc.

note D du tableau 1

FGP Bond Fund

Foyston, Gordon & Payne Inc.

note D du tableau 1

FGP Canadian Balanced Fund

Foyston, Gordon & Payne Inc.

note D du tableau 1

FGP Canadian Equity Dividend Fund

Foyston, Gordon & Payne Inc.

note D du tableau 1

FGP Canadian Equity Fund

Foyston, Gordon & Payne Inc.

note D du tableau 1

FGP Core Plus Fund

Foyston, Gordon & Payne Inc.

note D du tableau 1

FGP Corporate Bond Pooled Fund

Foyston, Gordon & Payne Inc.

note D du tableau 1

FGP Enhanced Yield Corporate Bond Fund

FGP Enhanced Yield Corporate Bond Fund

note D du tableau 1

FGP Foreign Equity Pooled Fund

Foyston, Gordon & Payne Inc.

note D du tableau 1

FGP Income Fund

Foyston, Gordon & Payne Inc.

note D du tableau 1

FGP Income Pooled Fund

Foyston, Gordon & Payne Inc.

note A du tableau 1 , note C du tableau 1

FGP Inflation Linked Bond Fund

Foyston, Gordon & Payne Inc.

note D du tableau 1

FGP Long Term Bond Fund

Foyston, Gordon & Payne Inc.

note D du tableau 1

FGP Preferred Share Fund

Foyston, Gordon & Payne Inc.

note D du tableau 1

FGP Short Term Bond Fund

Foyston, Gordon & Payne Inc.

note D du tableau 1

FGP Short Term Investment Fund

Foyston, Gordon & Payne Inc.

note D du tableau 1

FGP Small Cap Canadian Equity Pooled Fund

Foyston, Gordon & Payne Inc.

note D du tableau 1

FGP Universe Bond Fund

Foyston, Gordon & Payne Inc.

note D du tableau 1

FGP US Equity Fund

Foyston, Gordon & Payne Inc.

note D du tableau 1

FI Capital Canadian Small Cap Equity Fund

FI Capital Ltd.

note D du tableau 1

FI Capital SRI Canadian Equity Fund

FI Capital Ltd.

note D du tableau 1

FI Capital SRI Enhanced Income Fund

FI Capital Ltd.

note D du tableau 1

Fidelity Canadian High Quality Index ETF Fund

Fidelity Canadian High Quality Index ETF Fund

note D du tableau 1

Fidelity Canadian Income Fund

Fidelity Investments Canada Limited

note D du tableau 1

Fidelity Clear Path 2050 Portfolio

Fidelity Clear Path 2050 Portfolio

note D du tableau 1

Fidelity Clear Path 2055 Portfolio

Fidelity Clear Path 2055 Portfolio

note D du tableau 1

Fidelity Income Replacement 2017 Portfolio

Fidelity Investments Canada Limited

note D du tableau 1

Fidelity Income Replacement 2019 Portfolio

Fidelity Investments Canada Limited

note D du tableau 1

Fidelity Income Replacement 2021 Portfolio

Fidelity Investments Canada Limited

note D du tableau 1

Fidelity Income Replacement 2023 Portfolio

Fidelity Investments Canada Limited

note D du tableau 1

Fidelity Income Replacement 2025 Portfolio

Fidelity Investments Canada Limited

note D du tableau 1

Fidelity Income Replacement 2027 Portfolio

Fidelity Investments Canada Limited

note D du tableau 1

Fidelity Income Replacement 2029 Portfolio

Fidelity Investments Canada Limited

note D du tableau 1

Fidelity Income Replacement 2031 Portfolio

Fidelity Investments Canada Limited

note D du tableau 1

Fidelity Income Replacement 2033 Portfolio

Fidelity Investments Canada Limited

note D du tableau 1

Fidelity Income Replacement 2035 Portfolio

Fidelity Investments Canada Limited

note D du tableau 1

Fidelity Income Replacement 2037 Portfolio

Fidelity Investments Canada Limited

note D du tableau 1

Fidelity International High Quality Index ETF Fund

Fidelity International High Quality Index ETF Fund

note D du tableau 1

Fidelity Managed Income Fund

Fidelity Investments Canada Limited

note D du tableau 1

Fidelity Premium Fixed Income Private Pool

Fidelity Investments Canada Limited

note D du tableau 1

Fidelity Premium Money Market Private Pool

Fidelity Investments Canada Limited

note D du tableau 1

Fidelity RSP Global Asset Allocation Fund

Fidelity Investments Canada Limited

note D du tableau 1

Fidelity RSP Global Bond Fund

Fidelity Investments Canada Limited

note D du tableau 1

Fidelity RSP International Portfolio Fund

Fidelity Investments Canada Limited

note D du tableau 1

Fidelity RSP NorthStar Fund

Fidelity Investments Canada Limited

note D du tableau 1

Fidelity Systematic Canadian Bond Index ETF Fund

Fidelity Systematic Canadian Bond Index ETF Fund

note D du tableau 1

Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF Fund

Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF Fund

note D du tableau 1

Fidelity Systematic U.S. High Yield Bond ETF Fund

Fidelity Systematic U.S. High Yield Bond ETD Fund

note D du tableau 1

Fidelity U.S. Dividend Private Pool

Fidelity U.S. Dividend Private Pool

note D du tableau 1

Fidelity U.S. High Quality Currency Neutral Index ETF Fund

Fidelity U.S. High Quality Currency Neutral Index ETF Fund

note D du tableau 1

Fidelity U.S. Low Volatillity Currency Neutral Index ETF Fund

Fidelity U.S. Low Volatillity Currency Neutral Index ETF Fund

note D du tableau 1

Fiducie Desjardins Actions canadiennes

Fiducie Desjardins inc.

note D du tableau 1

Fiera Active Trading Fund

Fiera Capital Corporation

note D du tableau 1

Fiera Canadian Equity Value Fund

Fiera Capital Corporation

note D du tableau 1

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

Fiera Capital Corporation

note D du tableau 1

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

Fiera Capital Corporation

note D du tableau 1

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

Fiera Capital Corporation

note A du tableau 1 , note C du tableau 1

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

Fiera Capital Corporation

note D du tableau 1

Fiera Capital Fonds d’obligations diversifiées / Fiera Capital Diversified Bond Fund

Fiera Capital Corporation

note D du tableau 1

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

Fiera Capital Corporation

note D du tableau 1

Fiera Capital Fonds de revenu et de croissance /
Fiera Capital Income and Growth Fund

Fiera Capital Corporation

note D du tableau 1

Fiera Emerging Markets Equity Fund

Fiera Capital Corporation

note D du tableau 1

Fiera Market Neutral Equity Fund

Fiera Market Neutral Equity Fund

note D du tableau 1

Fiera Short Term Investment Fund

Fiera Capital Corporation

note D du tableau 1

Financial Institutions Trust

Moss Lawson & Co. Limited

note D du tableau 1

FIRM Canadian Dividend Fund

Mulvihill Capital Management Inc.

note D du tableau 1

FIRM Canadian Growth Fund

Mulvihill Capital Management Inc.

note A du tableau 1 , note C du tableau 1

First American Fund

International Trust Company

note D du tableau 1

First Canadian Balanced Fund

Bank of Montreal Investment Management Ltd.

note D du tableau 1

First Canadian Bond Fund

Bank of Montreal Investment Management Ltd.

note D du tableau 1

First Canadian Dividend Income Fund

Bank of Montreal Investment Management Ltd.

note D du tableau 1

First Canadian Equity Index Fund

Bank of Montreal Investment Management Ltd.

note D du tableau 1

First Canadian Growth Fund

Bank of Montreal Investment Management Ltd.

note D du tableau 1

First Canadian Money Market Fund

Bank of Montreal Investment Management Ltd.

note D du tableau 1

First Canadian Mortgage Fund

Bank of Montreal Investment Management Ltd.

note D du tableau 1

First Canadian Precious Metals Fund

Bank of Montreal Investment Management Ltd.

note D du tableau 1

First Canadian Premium Money Market Fund

Bank of Montreal Investment Management Ltd.

note D du tableau 1

First Canadian Resource Fund

Bank of Montreal Investment Management Ltd.

note D du tableau 1

First Canadian Special Growth Fund

Bank of Montreal Investment Management Ltd.

note D du tableau 1

First Canadian T-Bill Fund

Bank of Montreal Investment Management Ltd.

note D du tableau 1

First Canadian U.S. Equity Index Fund

Bank of Montreal Investment Management Ltd.

note D du tableau 1

First Capital Income and Growth Fund

First Capital Income and Growth Fund (Management) Inc.

note D du tableau 1

First Heritage Fund

First Grenadier Fund Management Inc.

note D du tableau 1

First Leaside Mortgage Fund

First Leaside Mortgage Fund

note A du tableau 1 , note C du tableau 1

First Leaside Properties Fund

First Leaside Properties Fund

note A du tableau 1 , note C du tableau 1

First Leaside Wealth Management Fund

First Leaside Wealth Management Fund

note A du tableau 1 , note C du tableau 1

First Phoenix Canadian Equity Fund

First Phoenix Fund Company Ltd.

note D du tableau 1

First Trust AlphaDEX Canadian Dividend Plus ETF

First Trust AlphaDEX Canadian Dividend Plus ETF

note D du tableau 1

First Trust AlphaDEX Emerging Markets Dividend ETF (CAD-Hedged)

First Trust AlphaDEX Emerging Markets Dividend ETF (CAD-Hedged)

note D du tableau 1

First Trust AlphaDEX U.S. Dividend Plus ETF (CAD-Hedged)

First Trust AlphaDex U.S. Dividend Plus ETF (CAD-Hedged)

note D du tableau 1

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

FT Portfolios Canada Co.

note D du tableau 1

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

FT Portfolios Canada Co.

note D du tableau 1

First Trust AlphaDEXtm U.S. Energy Sector Index ETF

FT Portfolios Canada Co.

note D du tableau 1

First Trust AlphaDEXtm U.S. Financial Sector Index ETF

FT Portfolios Canada Co.

note D du tableau 1

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

FT Portfolios Canada Co.

note D du tableau 1

First Trust AlphaDEXtm U.S. Industrials Sector Index ETF

FT Portfolios Canada Co.

note D du tableau 1

First Trust AlphaDEXtm U.S. Materials Sector Index ETF

FT Portfolios Canada Co.

note D du tableau 1

First Trust AlphaDEXtm U.S. Technology Sector Index ETF

FT Portfolios Canada Co.

note D du tableau 1

First Trust AlphaDEXtm U.S. Utilities Sector Index ETF

FT Portfolios Canada Co.

note D du tableau 1

First Trust Dorsey Wright U.S. Sector Rotation Index ETF

FT Portfolios Canada Co.

note D du tableau 1

First Trust Global Capital Strength Portfolio

First Defined Portfolio Management Co.

note D du tableau 1

First Trust Indxx Innovative Transaction and Process ETF

First Trust Indxx Innovative Transaction and Process ETF

note D du tableau 1

First Trust International Capital Strength ETF

First Trust International Capital Strength ETF

note D du tableau 1

First Trust Senior Loan ETF (CAD-Hedged)

First Trust Senior Loan ETF (CAD-Hedged)

note D du tableau 1

Fixed Income Folio Fund

Mackenzie Financial Corporation

note D du tableau 1

Flex Fund

Flex Fund

note A du tableau 1 , note C du tableau 1

Floating Rate Income Fund

O’Leary Funds Management LP

note A du tableau 1 , note C du tableau 1

Floyd Growth Fund

R.A. Floyd Capital Management Inc.

note D du tableau 1

Folk Strategic Investment Fund

Folk Strategic Investment Fund

note A du tableau 1

Fonds à gestion discrétionnaire Trust Général/Banque Nationale

Trust Général du Canada

note D du tableau 1

Fonds à revenu fixe court terme des professionnels

Financière des professionnels — Fonds d’investissement inc.

note A du tableau 1 , note C du tableau 1

Fonds à revenu fixe mondial des professionnels

Fonds à revenu fixe mondial des professionnels

note A du tableau 1 , note C du tableau 1

Fonds AA&A actions canadiennes valeur

Fonds AA&A actions canadiennes valeur

note D du tableau 1

Fonds AA&A actions mondiales valeur

Fonds AA&A actions mondiales valeur

note D du tableau 1

Fonds AA&A revenu fixe Canadien

Fonds AA&A revenu fixe Canadien

note D du tableau 1

Fonds Acadie équilibré

Fiducie Desjardins inc.

note D du tableau 1

Fonds Acadie hypothèques

Fiducie Desjardins inc.

note D du tableau 1

Fonds Acadie marché monétaire

Fiducie Desjardins inc.

note D du tableau 1

Fonds Acadie obligations

Fiducie Desjardins inc.

note D du tableau 1

Fonds actions CSS

Fiducie Desjardins inc.

note D du tableau 1

Fonds Arbipro

Lévesque Beaubien Geoffrion Inc.

note A du tableau 1

Fonds Architectes du Québec section (B)

Trust Général du Canada

note A du tableau 1 , note C du tableau 1

Fonds Architectes du Québec section (C)

Trust Général du Canada

note A du tableau 1 , note C du tableau 1

Fonds Barrage

Barrage Holding Inc.

note A du tableau 1 , note C du tableau 1

Fonds Canadien de Répartition d’Actif Cartier /
Cartier Cdn Asset Allocation Fund

Fonds Mutuels Cartier Inc.

note D du tableau 1

Fonds canadien de Trust Prêt et Revenu

Trust Prêt et Revenu

note D du tableau 1

Fonds commun Addenda actions — Canada

Addenda Capital Inc.

note D du tableau 1

Fonds commun Addenda actions — EAEO

Addenda Capital Inc.

note D du tableau 1

Fonds commun Addenda actions — Mondiales

Addenda Capital Inc.

note D du tableau 1

Fonds commun Addenda équilibré

Addenda Capital Inc.

note D du tableau 1

Fonds commun Addenda hypothèques commerciales

Fonds commun Addenda hypothèques commerciales

note D du tableau 1

Fonds commun Addenda marché monétaire — liquidité

Fonds commun Addenda marché monétaire — liquidité

note D du tableau 1

Fonds commun Addenda obligations d’infrastructure

Fonds commun Addenda obligations d’infrastructure

note D du tableau 1

Fonds commun Addenda obligations de sociétés

Addenda Capital Inc.

note D du tableau 1

Fonds commun Addenda obligations de sociétés long terme

Addenda Capital Inc.

note D du tableau 1

Fonds commun Addenda obligations gouvernements long terme durée active

Addenda Capital Inc.

note D du tableau 1

Fonds commun Addenda obligations provinciales long terme indiciel

Addenda Capital Inc.

note D du tableau 1

Fonds commun Addenda obligations sociétés diversifiées (Core)

Fonds commun Addenda obligations sociétés diversifiées (Core)

note D du tableau 1

Fonds commun Addenda obligations univers diversifié (Core)

Fonds commun Addenda obligations univers diversifié (Core)

note D du tableau 1

Fonds commun Addenda revenu diversifié canadien

Addenda Capital Inc.

note D du tableau 1

Fonds commun d’actions américaines LODH OPUS

Lombard Odier Darier Hentsch (Canada), L.P.

note A du tableau 1 , note C du tableau 1

Fonds commun d’actions canadiennes acheteur/vendeur OPTIONA

Les Conseillers en valeurs Chabotpage Inc.

note D du tableau 1

Fonds commun d’actions EAEO LODH OPUS

Lombard Odier Darier Hentsch (Canada), L.P.

note A du tableau 1 , note C du tableau 1

Fonds commun d’obligations

Trust Général du Canada

note D du tableau 1

Fonds commun de placement Régimes de retraite du Crédit Foncier

Société de Fiducie Crédit Foncier

note B du tableau 1

Fonds commun de revenu fixe OPTIONA

Les Conseillers en valeurs Chabotpage Inc.

note D du tableau 1

Fonds commun Élantis actions canadiennes valeur / Elantis Canadian Equity Value Pooled Fund

Placements Elantis Inc.

note D du tableau 1

Fonds commun Fiera Capital Actions canadiennes /
Fiera Capital Canadian Equity Pooled Fund

Gestion Fiera Capital Inc.

note D du tableau 1

Fonds Cormel — section action

Fiducie Desjardins inc.

note D du tableau 1

Fonds COTE 100 Excel

COTE 100 Inc.

note D du tableau 1

Fonds COTE 100 Grandes sociétés canadiennes

COTE 100 Inc.

note D du tableau 1

Fonds COTE 100 Premier

COTE 100 Inc.

note D du tableau 1

Fonds COTE 100 Revenu

COTE 100 Inc.

note D du tableau 1

Fonds COTE 100 U.S.

COTE 100 Inc.

note D du tableau 1

Fonds COTE Grandes sociétés U.S.

COTE 100 Inc.

note D du tableau 1

Fonds Court Terme des professionnels

Fonds des professionnels — Fonds d’Investissement Inc.

note D du tableau 1

Fonds croissance Amérique Banque Nationale / Fidelity / National Bank Fidelity Growth America Fund

Placements Banque Nationale Inc.

note D du tableau 1

Fonds croissance équilibré protégé Banque Nationale / National Bank Protected Growth Balanced Fund

Placements Banque Nationale Inc.

note D du tableau 1

Fonds croissance Québec Banque Nationale

Placements Banque Nationale Inc.

note D du tableau 1

Fonds CSA Sécurité

Fiducie Desjardins inc.

note D du tableau 1

Fonds CSFPQ équilibré

Fiducie Desjardins inc.

note A du tableau 1 , note C du tableau 1

Fonds d’actions américaines Landry

Fiducies de fonds communs Landry

note A du tableau 1 , note C du tableau 1

Fonds d’actions ASIE des professionnels

Fonds des professionnels — Fonds d’Investissement Inc.

note D du tableau 1

Fonds d’actions BNP (Canada)

BNP (Canada) Valeurs Mobilières Inc.

note D du tableau 1

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

Banque Nationale du Canada

note D du tableau 1

Fonds d’actions canadiennes CTI

Trust Banque Nationale inc.

note A du tableau 1 , note C du tableau 1

Fonds d’actions canadiennes F.M.O.Q.

Fiducie Desjardins inc.

note D du tableau 1

Fonds d’actions canadiennes Landry

Fiducies de fonds communs Landry

note A du tableau 1 , note C du tableau 1

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

Placements Banque Nationale Inc.

note D du tableau 1

Fonds d’actions canadiennes SmartBeta BNI

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Fonds d’actions de pays émergents des professionnels

Fonds des professionnels — Fonds d’Investissement Inc.

note D du tableau 1

Fonds d’actions internationales F.M.O.Q.

Fiducie Desjardins inc.

note D du tableau 1

Fonds d’actions mondiales Landry

Fiducies de fonds communs Landry

note A du tableau 1 , note C du tableau 1

Fonds d’actions mondiales R.E.G.A.R. Gestion Privée

Fonds R.E.G.A.R. Gestion Privée

note D du tableau 1

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

Placements Banque Nationale Inc.

note D du tableau 1

Fonds d’actions mondiales SmartBeta BNI

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Fonds d’actions tendances mondiales des professionnels

Fonds d’actions tendances mondiales des professionnels

note A du tableau 1 , note C du tableau 1

Fonds d’arbitrage améthyste

Gestion Cristallin Inc.

note D du tableau 1

Fonds d’hypothèques Banque Nationale / National Bank Mortgage Fund

Placements Banque Nationale Inc.

note D du tableau 1

Fonds d’investissement REA Inc.

Le Fonds d’investissement REA Inc.

note D du tableau 1

Fonds d’obligations Banque Nationale / National Bank Bond

Placements Banque Nationale Inc.

C

Fonds d’obligations BNP (Canada)

BNP (Canada) Valeurs Mobilières Inc.

note D du tableau 1

Fonds d’obligations canadiennes CTI

Trust Banque Nationale inc.

note A du tableau 1 , note C du tableau 1

Fonds d’obligations canadiennes protégé Banque Nationale / National Bank Protected Canadian Bond Fund

Placements Banque Nationale Inc.

note D du tableau 1

Fonds d’obligations de Trust Prêt et Revenu

Trust Prêt et Revenu

note D du tableau 1

Fonds d’obligations des professionnels

Fonds des professionnels — Fonds d’Investissement Inc.

note D du tableau 1

Fonds d’obligations FMOQ

Fiducie Desjardins inc.

note A du tableau 1 , note C du tableau 1

Fonds d’obligations mondiales RER Banque Nationale / National Bank International RSP Bond Fund

Placements Banque Nationale Inc.

note D du tableau 1

Fonds d’obligations mondiales tactique $ US Banque Nationale

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

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

Placements Banque Nationale Inc.

note D du tableau 1

Fonds de bons du trésor plus Banque Nationale / National Bank Treasury Bill Plus Fund

Placements Banque Nationale Inc.

note D du tableau 1

Fonds de couverture TBN

Trust Banque Nationale inc.

note D du tableau 1

Fonds de croissance APPQ

Trust Banque Nationale inc.

note D du tableau 1

Fonds de croissance Concorde

Groupe Financier Concorde Inc.

note D du tableau 1

Fonds de croissance Soficorp

Trust Général du Canada

note D du tableau 1

Fonds de croissance stratégique — CTI

Trust Banque Nationale inc.

note A du tableau 1 , note C du tableau 1

Fonds de croissance Timvest Inc.

Trust Général du Canada

note D du tableau 1

Fonds de croissance Zenith à valeur stable / Zenith Stable Value Growth Fund

Corporation de gestion Zenith

note A du tableau 1 , note C du tableau 1

Fonds de Devises à Forte Croissance MFG

Fonds Monexia Inc.

note D du tableau 1

Fonds de Devises Diversifié MFG

Fonds Monexia Inc.

note D du tableau 1

Fonds de dividendes américains des professionnels

Fonds de dividendes américains des professionnels

note A du tableau 1 , note C du tableau 1

Fonds de dividendes Banque Nationale / National Bank Dividend Fund

Placements Banque Nationale Inc.

note D du tableau 1

Fonds de dividendes Concorde

Groupe Financier Concorde Inc.

note D du tableau 1

Fonds de dividendes de Trust Prêt et Revenu

Trust Prêt et Revenu

note D du tableau 1

Fonds de dividendes des professionnels

Fonds des professionnels — Fonds d’Investissement Inc.

note D du tableau 1

Fonds de dividendes Soficorp

Trust Général du Canada

note D du tableau 1

Fonds de gestion de trésorerie Banque Nationale

Fonds de gestion de trésorerie Banque Nationale

note D du tableau 1

Fonds de gestion de trésorerie Banque Nationale / National Bank Treasury Management Fund

Placements Banque Nationale Inc.

note D du tableau 1

Fonds de Gestion Privée FMOQ Actions

Société de gérance des Fonds FMOQ inc.

note A du tableau 1 , note C du tableau 1

Fonds de Gestion Privée FMOQ Immobilier et Infrastructure

Société de Gestion Privée des Fonds FMOQ Inc.

note A du tableau 1 , note C du tableau 1

Fonds de liquidités corporatives Banque Nationale / National Bank Corporate Cash Management Fund

Placements Banque Nationale Inc.

note D du tableau 1

Fonds de marché monétaire américain Banque Nationale / National Bank U.S. Money Market Fund

Placements Banque Nationale Inc.

note D du tableau 1

Fonds de marché monétaire Banque Nationale /
National Bank Money Market Fund

Placements Banque Nationale Inc.

note D du tableau 1

Fonds de placement Dividendes du Barreau du Québec

Corporation de services du Barreau du Québec

note D du tableau 1

Fonds de placement du Barreau du Québec —
section actions

Fiducie Desjardins inc.

note D du tableau 1

Fonds de placement du Barreau du Québec —
section équilibrée

Fiducie Desjardins inc.

note D du tableau 1

Fonds de placement du Barreau du Québec —
section obligations

Fiducie Desjardins inc.

note D du tableau 1

Fonds de placement du Trust Général — Fonds équilibré

Trust Général du Canada

note B du tableau 1

Fonds de placement du Trust Général — Fonds marché monétaire

Trust Général du Canada

note D du tableau 1

Fonds de Placement FMOQ

Société de gérance des Fonds FMOQ inc.

note D du tableau 1

Fonds de placement groupe Culinar

Fiducie Desjardins inc.

note A du tableau 1 , note C du tableau 1

Fonds de placement Trust La Laurentienne — Fonds actions

Trust La Laurentienne du Canada inc.

note A du tableau 1

Fonds de placements Marché monétaire du Barreau du Québec

Corporation de services du Barreau du Québec

note A du tableau 1 , note C du tableau 1

Fonds de placements Mondial du Barreau du Québec

Corporation de services du Barreau du Québec

note D du tableau 1

Fonds de retraite équilibré Banque Nationale /
National Bank Retirement Balanced Fund

Placements Banque Nationale Inc.

note D du tableau 1

Fonds de retraite équilibré Protégé Banque Nationale / National Bank Protected Retirement Balanced Fund

Placements Banque Nationale Inc.

note D du tableau 1

Fonds de retraite Prêt et Revenu

Trust Prêt et Revenu

note D du tableau 1

Fonds de revenu Boralex Énergie

Boralex Inc.

note D du tableau 1

Fonds de revenu Concorde

Groupe Financier Concorde Inc.

note D du tableau 1

Fonds de revenu d’actifs réels mondiaux BNI

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Fonds de revenu et de croissance américain stratégique Banque Nationale

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Fonds de revenu fixe sans contraintes BNI

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Fonds de revenu mensuel Actions Banque Nationale

Société de Fiducie NATCAN

note D du tableau 1

Fonds de revenu mensuel Banque Nationale / National Bank Monthly Income Fund

Placements Banque Nationale Inc.

note D du tableau 1

Fonds de revenu mensuel Conservateur Banque Nationale

Société de Fiducie NATCAN

note D du tableau 1

Fonds de revenu mensuel Élevé Banque Nationale

Société de Fiducie NATCAN

note D du tableau 1

Fonds de revenu mensuel Pondéré Banque Nationale

Société de Fiducie NATCAN

note D du tableau 1

Fonds de revenu mensuel Prudent Banque Nationale

Société de Fiducie NATCAN

note D du tableau 1

Fonds de revenu Soficorp

Trust Général du Canada

note D du tableau 1

Fonds de revenu Timvest

Trust Général du Canada

note D du tableau 1

Fonds des régimes enregistrés non réclamés

Fiducie Desjardins inc.

note A du tableau 1 , note C du tableau 1

Fonds Desjardins Actions

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Actions américaines croissance

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Actions américaines croissance — Devises neutres

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Actions américaines valeur

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Actions canadiennes de revenu

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Actions canadiennes valeurs

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Actions mondiales

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Actions mondiales croissance

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Actions mondiales petite capitalisation

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Actions mondiales toute capitalisation

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Actions mondiales valeur

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Actions outre-mer croissance

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Actions outre-mer valeur

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Actions privilégiées canadiennes

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins croissance

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins croissance de dividendes

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins dividendes

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins environnement

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins équilibré

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins équilibré mondial de revenu stratégique

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins éthique équilibré

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins éthique revenu

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Fidelity Expansion Canada

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins hypothèques

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins IBrix Actions canadiennes à
dividendes élevés

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins IBrix Actions mondiales à
faible volatilité

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins IBrix Focus actions canadiennes

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins IBrix Focus actions mondiales

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins IBrix Marchés émergents à faible volatilité

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins IBrix Obligations mondiales

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Immobilier mondial

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Infrastructures mondiales

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins international RER

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins marché américain

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins marché monétaire

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins marchés émergents

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins mondial équilibré

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins NordOuest Spécialisé actions

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins NordOuest Spécialisé d’obligations mondial à rendement élevé

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Obligations

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Obligations à rendement en capital

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Obligations des marchés émergents

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Obligations mondiales de sociétés

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Obligations mondiales tactique

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Obligations opportunités

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Opportunités des marchés émergents

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Placements alternatifs

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Placements alternatifs spécialisés

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Portefeuille SociéTerre Croissance plus

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Portefeuille SociéTerre Équilibré

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Portefeuille SociéTerre Sécuritaire boursier

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins Québec

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins revenu à taux variable

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins secteurs prometteurs

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins sélection canadienne

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins sélection Cartier

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins sélection équilibrée

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins SociéTerre Actions americaines

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins SociéTerre Actions canadiennes

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins SociéTerre Actions des marchés émergents

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins SociéTerre Actions internationales

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins SociéTerre Actions positives

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins SociéTerre Obligations canadiennes

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins SociéTerre Obligations environnementales

Fiducie Desjardins inc.

note D du tableau 1

Fonds Desjardins SociéTerre Technologies propres

Fiducie Desjardins inc.

note D du tableau 1

Fonds diamant stratégie contre-courant

Trust Banque Nationale inc.

note A du tableau 1 , note C du tableau 1

Fonds diversifié conservateur Banque Nationale

Placements Banque Nationale Inc.

note D du tableau 1

Fonds diversifié Desjardins ambitieux

Fiducie Desjardins inc.

note D du tableau 1

Fonds diversifié Desjardins audacieux

Fiducie Desjardins inc.

note D du tableau 1

Fonds diversifié Desjardins modéré

Fiducie Desjardins inc.

note D du tableau 1

Fonds diversifié Desjardins sécuritaire

Fiducie Desjardins inc.

note D du tableau 1

Fonds diversifié intrépide Banque Nationale

Placements Banque Nationale Inc.

note D du tableau 1

Fonds diversifié pondéré Banque Nationale

Placements Banque Nationale Inc.

note D du tableau 1

Fonds diversifié prudent InvesNat

Placements Banque Nationale Inc.

note D du tableau 1

Fonds diversifié Timvest

Trust Général du Canada

note D du tableau 1

Fonds du marché monétaire Concorde

Groupe Financier Concorde Inc.

note D du tableau 1

Fonds du marché monétaire de Trust Prêt et Revenu

Trust Prêt et Revenu

note D du tableau 1

Fonds économie d’avenir RER Banque Nationale /
National Bank Future Economy RSP Fund

Placements Banque Nationale Inc.

note D du tableau 1

Fonds en gestion commune croissance plus
Trust Banque Nationale

Trust Banque Nationale inc.

note D du tableau 1

Fonds en gestion commune croissance Trust
Général du Canada

Trust Banque Nationale inc.

note D du tableau 1

Fonds en gestion commune dynamique plus
Trust Banque Nationale

Trust Banque Nationale inc.

note D du tableau 1

Fonds en gestion commune équilibré plus
Trust Banque Nationale

Trust Banque Nationale inc.

note D du tableau 1

Fonds en gestion commune équilibré
Trust Général du Canada

Trust Banque Nationale inc.

note D du tableau 1

Fonds en gestion commune prudent plus
Trust Banque Nationale

Trust Banque Nationale inc.

note D du tableau 1

Fonds en gestion commune revenu plus
Trust Banque Nationale

Trust Banque Nationale inc.

note D du tableau 1

Fonds en gestion commune revenu
Trust Général du Canada

Trust Banque Nationale inc.

note D du tableau 1

Fonds équilibré

Trust La Laurentienne du Canada inc.

note D du tableau 1

Fonds équilibré — Retraite des professionnels

Fonds équilibré — Retraite des professionnels

note A du tableau 1 , note C du tableau 1

Fonds équilibré A.P.M.

Fiducie Desjardins inc.

note A du tableau 1 , note C du tableau 1

Fonds équilibré Concorde

Groupe Financier Concorde Inc.

note D du tableau 1

Fonds équilibré Conservateur FMOQ

Fonds équilibré Conservateur FMOQ

note A du tableau 1 , note C du tableau 1

Fonds équilibré CP Kerr / KFA Balanced Pooled Fund

Kerr Financial Advisors Inc.

note D du tableau 1

Fonds équilibré croissance des professionnels

Fonds des professionnels — Fonds d’Investissement Inc.

note D du tableau 1

Fonds équilibré de l’Association des policiers provinciaux du Québec

Trust Banque Nationale inc.

note A du tableau 1

Fonds équilibré groupe Val Royal

Fiducie Desjardins inc.

note A du tableau 1 , note C du tableau 1

Fonds équilibré Soficorp

Trust Général du Canada

note D du tableau 1

Fonds EUROPE des professionnels

Fonds des professionnels — Fonds d’Investissement Inc.

note D du tableau 1

Fonds Évolution obligations

Fonds Évolution Inc.

note D du tableau 1

Fonds Évolution répartition d’actif canadien

Évolution FM Inc.

note D du tableau 1

Fonds FÉRIQUE Actions américaines

Trust Banque Nationale inc.

note D du tableau 1

Fonds FÉRIQUE Actions asiatiques

Trust Banque Nationale inc.

note D du tableau 1

Fonds FÉRIQUE Actions canadiennes

Trust Banque Nationale inc.

note D du tableau 1

Fonds FÉRIQUE Actions canadiennes de dividendes

Gestion FÉRIQUE

note D du tableau 1

Fonds FÉRIQUE Actions européennes

Trust Banque Nationale inc.

note D du tableau 1

Fonds FÉRIQUE Actions mondiales de dividendes

Trust Banque Nationale inc.

note D du tableau 1

Fonds FÉRIQUE Marchés Émergents

Gestion FÉRIQUE

note D du tableau 1

Fonds FÉRIQUE Obligations canadiennes

Trust Banque Nationale inc.

note D du tableau 1

Fonds FÉRIQUE Revenu Court terme

Trust Banque Nationale inc.

note D du tableau 1

Fonds FÉRIQUE Revenu mondial diversifié

Gestion FÉRIQUE

note D du tableau 1

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

Fiera Capital Corporation

note D du tableau 1

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

Fiera Capital Corporation

note D du tableau 1

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

Fiera Capital Corporation

note D du tableau 1

Fonds Fiera Actions canadiennes / Fiera Canadian Equity Fund

Fiera Capital Corporation

note D du tableau 1

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

Fiera Capital Corporation

note D du tableau 1

Fonds Fiera Actions canadiennes à revenu élevé

Fiera Capital Corporation

note D du tableau 1

Fonds Fiera Actions canadiennes éthique ESG / Fiera Canadian Equity Ethical ESG Fund

Fiera Capital Corporation

note D du tableau 1

Fonds Fiera Actions canadiennes Opportunités / Fiera Canadian Equity Opportunities Fund

Fiera Capital Corporation

note D du tableau 1

Fonds Fiera Actions internationales / Fiera International Equity Fund

Fiera Capital Corporation

note D du tableau 1

Fonds Fiera Actions internationales éthiques ESG / Fiera International Equity Ethical ESG Fund

Fiera Capital Corporation

note D du tableau 1

Fonds Fiera Actions mondiales

Fiera Sceptre Inc.

note D du tableau 1

Fonds Fiera ASFI — Gestion active univers éthique ESG / Fiera ASFI – Active Universe Ethical ESG Fund

Fiera Capital Corporation

note D du tableau 1

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

Fiera Capital Corporation

note D du tableau 1

Fonds Fiera Équilibre Diversifié / Fiera Diversified Balanced Fund

Fiera Capital Corporation

note D du tableau 1

Fonds Fiera Financement Diversifié / Fiera Diversified Lending Fund

Fonds Fiera Financement Diversifié / Fiera Diversified Lending Fund

note D du tableau 1

Fonds Fiera Gestion privée actions canadiennes /
Fiera Private Wealth Canadian Equity Fund

Fiera Capital Corporation

note D du tableau 1

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

Fiera Capital Corporation

note D du tableau 1

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

Gestion Fiera Capital Inc.

note D du tableau 1

Fonds flexifonds croissance

Fiducie Desjardins inc.

note A du tableau 1 , note C du tableau 1

Fonds flexifonds équilibré

Fiducie Desjardins inc.

note A du tableau 1 , note C du tableau 1

Fonds flexifonds prudent

Fiducie Desjardins inc.

note A du tableau 1 , note C du tableau 1

Fonds Frontière Nord Banque Nationale / Fidelity / National Bank Fidelity / True North Fund

Placements Banque Nationale Inc.

note D du tableau 1

Fonds FX MFG

Fonds Monexia Inc.

note D du tableau 1

Fonds Gestion Privée FMOQ Multistratégie

Société de Gestion Privée des Fonds FMOQ Inc.

note A du tableau 1 , note C du tableau 1

Fonds Gestion Privée FMOQ Revenu Diversifié

Fonds Gestion Privée FMOQ Revenu Diversifié

note A du tableau 1 , note C du tableau 1

Fonds global d’actions des professionnels

Fonds des professionnels — Fonds d’Investissement Inc.

note D du tableau 1

Fonds indiciel américain des professionnels

Fonds des professionnels — Fonds d’Investissement Inc.

note D du tableau 1

Fonds indiciel américain RER Banque Nationale /
National Bank American RSP Index Fund

Placements Banque Nationale Inc.

note D du tableau 1

Fonds indiciel canadien InvesNat

Placements Banque Nationale Inc.

note D du tableau 1

Fonds indiciel canadien plus Banque Nationale /
National Bank Canadian Index Plus Fund

Placements Banque Nationale Inc.

note D du tableau 1

Fonds indiciel international RER Banque Nationale

Placements Banque Nationale Inc.

note D du tableau 1

Fonds international protégé Banque Nationale /
National Bank Protected International Fund

Placements Banque Nationale Inc.

note D du tableau 1

Fonds Maestral Croissance Québec Inc.

Fiducie Desjardins inc.

note D du tableau 1

Fonds Maestral dividendes canadiens

Fiducie Desjardins inc.

note D du tableau 1

Fonds Maestral monétaire

Fiducie Desjardins inc.

note D du tableau 1

Fonds Maestral obligations canadiennes

Fiducie Desjardins inc.

note D du tableau 1

Fonds marché monétaire BNP (Canada)

BNP (Canada) Valeurs Mobilières Inc.

note D du tableau 1

Fonds monétaire FMOQ

Fiducie Desjardins inc.

note D du tableau 1

Fonds monétaire Timvest

Trust Général du Canada

note D du tableau 1

Fonds Montrusco sélect — Actions de croissance
Mid-Cap

Montrusco & Associés Inc.

note D du tableau 1

Fonds Montrusco sélect — Obligations à
rendement élevé

Montrusco & Associés Inc.

note D du tableau 1

Fonds Montrusco sélect — Obligations indice +

Montrusco & Associés Inc.

note D du tableau 1

Fonds Montrusco sélect — Rendement total
transnational

Montrusco Associates Inc.

note D du tableau 1

Fonds Montrusco sélect mondial équilibré +

Montrusco Associates Inc.

note D du tableau 1

Fonds Multimédia MGP Canada

Trust Banque Nationale inc.

note A du tableau 1

Fonds Municipal — profil Québec

BLC Trust

note A du tableau 1 , note C du tableau 1

Fonds Mutuel Corporation de Prêt et Revenu du
Canada Ltée

Trust Prêt et Revenu

note D du tableau 1

Fonds obligataire CSS

Fiducie Desjardins inc.

note D du tableau 1

Fonds obligations canadiennes FMOQ

Fiducie Desjardins inc.

note D du tableau 1

Fonds obligations Timvest

Trust Général du Canada

note D du tableau 1

Fonds Omega Actions Privilégiées

Société de Fiducie NATCAN

note D du tableau 1

Fonds Omega Consensus actions américaines

Société de Fiducie NATCAN

note D du tableau 1

Fonds Omega Consensus actions internationales

Société de Fiducie NATCAN

note D du tableau 1

Fonds Omega dividendes élevés

Société de Fiducie NATCAN

note D du tableau 1

Fonds omniresponsable FMOQ

Société de gérance des Fonds FMOQ inc.

note A du tableau 1 , note C du tableau 1

Fonds Optimum croissance et revenu

Trust Banque Nationale inc.

note D du tableau 1

Fonds Optimum international

Trust Banque Nationale inc.

note A du tableau 1 , note C du tableau 1

Fonds Orientation Finance Valeur, De Petites Capitalisations Mondiales

Orientation Finance Inc.

note D du tableau 1

Fonds Orientation Finance Valeur, Performance

Orientation Finance Inc.

note D du tableau 1

Fonds petite capitalisation Banque Nationale /
National Bank Small Capitalization Fund

Placements Banque Nationale Inc.

note D du tableau 1

Fonds Privé GPD actions américaines
(pour comptes non taxables)

Fiducie Desjardins inc.

note D du tableau 1

Fonds Privé GPD actions américaines
(pour comptes taxables)

Fiducie Desjardins inc.

note D du tableau 1

Fonds Privé GPD actions canadiennes

Fiducie Desjardins inc.

note D du tableau 1

Fonds Privé GPD actions canadiennes croissance

Fiducie Desjardins inc.

note D du tableau 1

Fonds Privé GPD actions canadiennes de petite capitalisation

Fiducie Desjardins inc.

note D du tableau 1

Fonds Privé GPD actions EAEO

Fiducie Desjardins inc.

note D du tableau 1

Fonds Privé GPD croissance à distribution mensuelle

Fiducie Desjardins inc.

note D du tableau 1

Fonds Privé GPD équilibre

Fiducie Desjardins inc.

note D du tableau 1

Fonds Privé GPD obligations

Fiducie Desjardins inc.

note D du tableau 1

Fonds Privé GPD obligations corporatives

Fiducie Desjardins inc.

note D du tableau 1

Fonds Privé GPD obligations gouvernementales

Fiducie Desjardins inc.

note D du tableau 1

Fonds Privé GPD revenu à distribution mensuelle

Fiducie Desjardins inc.

note D du tableau 1

Fonds Privé GPD stratégies alternatives

Fiducie Desjardins inc.

note D du tableau 1

Fonds Privé GPD stratégies complémentaires

Fiducie Desjardins inc.

note D du tableau 1

Fonds R d’actions canadiennes

Banque Laurentienne du Canada

note D du tableau 1

Fonds R d’actions canadiennes de petite capitalisation

Banque Laurentienne du Canada

note D du tableau 1

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

Trust La Laurentienne du Canada inc.

note D du tableau 1

Fonds R d’obligations

Banque Laurentienne du Canada

note D du tableau 1

Fonds R d’obligations nord-américaines à haut rendement

Banque Laurentienne du Canada

note D du tableau 1

Fonds R de trésorerie corporative / R Corporate Treasury Fund

BLC-Edmond de Rothschild Asset Management Inc.

note D du tableau 1

Fonds R dividendes

Banque Laurentienne du Canada

note D du tableau 1

Fonds R équilibré

Banque Laurentienne du Canada

note D du tableau 1

Fonds R équilibré à revenu mensuel

Banque Laurentienne du Canada

note D du tableau 1

Fonds RCGT Équilibré no. 2 des associés

Fiducie Desjardins inc.

note D du tableau 1

Fonds Remec

Fiducie Desjardins inc.

note A du tableau 1 , note C du tableau 1

Fonds Répartition d’actifs canadiens Banque Nationale / Fidelity National Bank / Fidelity Canadian Asset Allocation Fund

Placements Banque Nationale Inc.

note D du tableau 1

Fonds ressources naturelles Banque Nationale

Placements Banque Nationale Inc.

note D du tableau 1

Fonds Revenu Mensuel FMOQ

Société de gérance des Fonds FMOQ inc.

note D du tableau 1

Fonds Revenu Plus Razorbill Landry

Fiducies de fonds communs Landry

note A du tableau 1 , note C du tableau 1

Fonds Saphir Canada+

Gestion Cristallin Inc.

note D du tableau 1

Fonds technologies mondiales RER Banque Nationale / National Bank Global Technologies RSP Fund

Placements Banque Nationale Inc.

note D du tableau 1

Fonds Triasima à revenu équilibré

Triasima Portfolio Management Inc.

note D du tableau 1

Fonds Valeur Adaptatif Long/Short Landry

Canadian Adaptive Value Long Short

note A du tableau 1 , note C du tableau 1

Fonds Westwood Actions Mondiales

Fonds Westwood Actions Mondiales

note D du tableau 1

Fonds Westwood de Dividendes Mondial

Fonds Westwood de Dividendes Mondial

note D du tableau 1

Fonds Zéro Coupon — Profil Québec

BLC Trust

note A du tableau 1 , note C du tableau 1

Foremost Mortgage Trust

Foremost Financial Corporation

note D du tableau 1

Foresters Asset Management Canadian Bond Pool

Foresters Asset Management Inc.

note D du tableau 1

Forstrong Global Strategist Balanced Fund

Forstrong Global Strategist Balanced Fund

note A du tableau 1 , note C du tableau 1

Forstrong Global Strategist Growth Fund

Forstrong Global Strategist Growth Fund

note A du tableau 1 , note C du tableau 1

Forstrong Global Strategist Income Fund

Forstrong Global Strategist Income Fund

note A du tableau 1 , note C du tableau 1

Fortified Resource Trust

Fortified Limited Partnership

note A du tableau 1 , note C du tableau 1

Foundation Conservative Fund

Portfolio Strategies Securities Inc.

note A du tableau 1 , note C du tableau 1

Foundation Equity Fund

Portfolio Strategies Securities Inc.

note A du tableau 1 , note C du tableau 1

Foundation Tactical Balanced Fund

Portfolio Strategies Securities Inc.

note A du tableau 1 , note C du tableau 1

Foundation Tactical Growth Fund

Portfolio Strategies Securities Inc.

note A du tableau 1 , note C du tableau 1

Foundation Yield Fund

Portfolio Strategies Securities Inc.

note A du tableau 1 , note C du tableau 1

Franklin Bissett Canadian Government Bond Fund

Franklin Templeton Investment Corp.

note D du tableau 1

Franklin Global Real Estate Fund

Franklin Templeton Investments Corporation

note D du tableau 1

Franklin Templeton Canadian Core Equity Fund

Franklin Templeton Investments Corporation

note D du tableau 1

Franklin Templeton Canadian Large Cap Fund

Franklin Templeton Investments Corporation

note D du tableau 1

Franklin Templeton Global Aggregate Bond Fund

Franklin Templeton Investments Corporation

note D du tableau 1

Franklin Templeton Global Blend Fund

Franklin Templeton Investments Corporation

note D du tableau 1

Front Street Resource Fund

Front Street Capital 2004

note D du tableau 1

Front Street Small Cap Canadian Fund

The Royal Trust Company

note D du tableau 1

Frontiers Canadian Equity Pool

CIBC Asset Management Inc.

note D du tableau 1

Frontiers Canadian Fixed Income Pool

CIBC Asset Management Inc.

note D du tableau 1

Frontiers Canadian Short Term Income Fund

CIBC Asset Management Inc.

note D du tableau 1

Frontiers Equity Income Pool

CIBC Asset Management Inc.

note D du tableau 1

Frontiers Global Bond Pool

CIBC Asset Management Inc.

note D du tableau 1

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)

note D du tableau 1

FT Balanced Growth Pool

Franklin Templeton Investment Corp.

note D du tableau 1

FT Balanced Income Pool

Franklin Templeton Investment Corp.

note D du tableau 1

FT Growth Pool

Franklin Templeton Investment Corp.

note D du tableau 1

Fulcra Focused Yield Fund

Fulcra Focused Yield Fund

note D du tableau 1

Galaxy Capital Canadian Balanced Fund

Trust Co. of the Bank of Montreal

note D du tableau 1

Galaxy Capital Canadian Equity Fund

Trust Co. of the Bank of Montreal

note D du tableau 1

Galaxy Capital Canadian Fixed Income Fund

Trust Co. of the Bank of Montreal

note D du tableau 1

Galibier Canadian Equity Pool

Galibier Capital Management Ltd.

note D du tableau 1

Galibier U.S. Equity Pool

Galibier Capital Management Ltd.

note D du tableau 1

Galileo Absolute Return Fund

Galileo Equity Management Inc.

note D du tableau 1

Galileo Canadian Active/Passive Fund / Fonds Canadien Actif/Passif Galileo

Galileo Funds Inc.

note D du tableau 1

Galileo Global Active/Passive Fund / Fonds mondial Actif/Passif Galileo

Galileo Funds Inc.

note D du tableau 1

Galileo High Income Plus Fund / Fonds de revenu élevé Plus Galileo

Galileo Funds Inc.

note D du tableau 1

Galileo Money Market Fund / Fonds marché monétaire Galileo

Galileo Funds Inc.

note D du tableau 1

Galileo Small/Mid Cap Fund / Fonds de sociétés à petite/moyenne capitalisation Galileo

Galileo Funds Inc.

note D du tableau 1

Gamache Mortgage Fund

Gamache Mortgage Corp.

note A du tableau 1

Gateway Low Volatility U.S. Equity Fund

Gateway Low Volatility U.S. Equity Fund

note D du tableau 1

G-Balanced Fund

The Canada Trust Company

note D du tableau 1

GBC Canadian Bond Fund

Ivory & Sime Pembroke Inc.

note D du tableau 1

GBC Canadian Growth Fund

Ivory & Sime Pembroke Inc.

note D du tableau 1

GBC Money Market Fund

Ivory & Sime Pembroke Inc.

note D du tableau 1

GC One Equity Portfolio

GC One Equity Portfolio

note D du tableau 1

GC ONE Fixed Income Portfolio

GC ONE Fixed Income Portfolio

note D du tableau 1

GEM Balanced Pool

GEM Balanced Pool

note D du tableau 1

GEM Canadian Equity Pool

GEM Canadian Equity Pool

note D du tableau 1

GEM Fixed Income Pool

GEM Fixed Income Pool

note D du tableau 1

GEM Global Equity Pool

GEM Global Equity Pool

note D du tableau 1

Gemini Financial Services Opportunities Fund

Gemini Asset Management Inc.

note D du tableau 1

Generation Global Value Private Trust

Generation Global Value Private Trust

note D du tableau 1

Genus Balanced Fund

Genus Capital Management Inc.

note D du tableau 1

Genus Canadian Alpha Equity Fund

Genus Capital Management Inc.

note D du tableau 1

Genus Canadian Asset-Backed Component

Genus Canadian Asset-Backed Component

note A du tableau 1 , note C du tableau 1

Genus Canadian T-Bill Fund

Genus Capital Management Inc.

note A du tableau 1 , note C du tableau 1

Genus CanGlobe Equity Fund

Genus Capital Management Inc.

note A du tableau 1 , note C du tableau 1

Genus Commercial Mortgage Fund

Genus Capital Management Inc.

note A du tableau 1 , note C du tableau 1

Genus Dividend Equity Fund

Genus Capital Management Inc.

note D du tableau 1

Genus EAFE Alpha Component

Genus Capital Management Inc.

note A du tableau 1 , note C du tableau 1

Genus Emerging Markets Equity Fund

Genus Capital Management Inc.

note A du tableau 1 , note C du tableau 1

Genus Fossil Free CanGlobe Equity Fund

Genus Capital Management Inc.

note A du tableau 1 , note C du tableau 1

Genus Fossil Free Corporate Bond Fund

Genus Capital Management Inc.

note D du tableau 1

Genus Fossil Free Dividend Equity Fund

Genus Capital Management Inc.

note D du tableau 1

Genus Fossil Free Impact Equity Fund

Genus Capital Management Inc.

note A du tableau 1 , note C du tableau 1

Genus Global Alpha Fund

Genus Capital Management Inc.

note A du tableau 1 , note C du tableau 1

Genus Government Bond Fund

Genus Capital Management Inc.

note D du tableau 1

Genus International Equity Component

Genus International Equity Component

note A du tableau 1 , note C du tableau 1

Genus Short-Term Corporate Bond Fund

Genus Capital Management Inc.

note D du tableau 1

Genus Strategic Bond Fund

Genus Capital Management Inc.

note D du tableau 1

Genus U.S. Alpha Component

Genus Capital Management Inc.

note A du tableau 1 , note C du tableau 1

Genus U.S. Asset-Backed Component

Genus U.S. Asset-Backed Component

note A du tableau 1 , note C du tableau 1

Georgian Bond Fund

Georgian Capital Partners Inc.

note D du tableau 1

Georgian Northern 24 Fund

Georgian Capital Partners Inc.

note D du tableau 1

Georgian Partners Bond Fund

Georgian Capital Partners Inc.

note D du tableau 1

Georgian Partners Northern 24 Fund

Georgian Capital Partners Inc.

note D du tableau 1

GFD - Foyston Care & Maintenance Income Fund

Foyston, Gordon & Payne Inc.

note D du tableau 1

GGOF Aggressive Growth Solution

Guardian Group of Funds Ltd.

note D du tableau 1

GGOF Balanced Solution

Guardian Group of Funds Ltd.

note D du tableau 1

GGOF Canadian Bond Fund

Guardian Group of Funds Ltd.

note D du tableau 1

GGOF Canadian Diversified Monthly Income Fund

Guardian Group of Funds Ltd.

note D du tableau 1

GGOF Canadian Growth Fund Ltd.

Guardian Group of Funds Ltd.

note D du tableau 1

GGOF Canadian High Yield Bond Fund

Guardian Group of Funds Ltd.

note D du tableau 1

GGOF Canadian Large Cap Value Fund

Guardian Group of Funds Ltd.

note D du tableau 1

GGOF Canadian Money Market Fund

Guardian Group of Funds Ltd.

note D du tableau 1

GGOF Conservative Solution

Guardian Group of Funds Ltd.

note D du tableau 1

GGOF Enterprise Fund

Guardian Group of Funds Ltd.

note D du tableau 1

GGOF Floating Rate Income Fund

Guardian Group of Funds Ltd.

note D du tableau 1

GGOF Global Absolute Return Fund

Guardian Group of Funds Ltd.

note D du tableau 1

GGOF Global Diversified Fund

Guardian Group of Funds Ltd.

note D du tableau 1

GGOF Global Dividend Growth Fund

Guardian Group of Funds Ltd.

note D du tableau 1

GGOF Growth Solution

Guardian Group of Funds Ltd.

note D du tableau 1

GGOF Income Solution

Guardian Group of Funds Ltd.

note D du tableau 1

GGOF Monthly Dividend Fund Ltd.

Guardian Group of Funds Ltd.

note D du tableau 1

GGOF Monthly High Income Fund

Guardian Group of Funds Ltd.

note D du tableau 1

GGOF Monthly High Income Fund II

Guardian Group of Funds Ltd.

note D du tableau 1

GGOF Resource Fund

Guardian Group of Funds Ltd.

note D du tableau 1

GGOF RSP American Value Fund

Guardian Group of Funds Ltd.

note D du tableau 1

GGOF RSP Global Growth Fund

Guardian Group of Funds Ltd.

note D du tableau 1

GGOF RSP U.S. Money Market Fund

Guardian Group of Funds Ltd.

note D du tableau 1

GGOF Small Cap Growth and Income Fund

Guardian Group of Funds Ltd.

note D du tableau 1

GGOF U.S. Money Market Fund

Guardian Group of Funds Ltd.

note D du tableau 1

GI Global Enhanced Government Bond Private Pool

CI Investments Inc.

note D du tableau 1

GI Global High Yield Credit Private Pool

CI Investments Inc.

note D du tableau 1

Global Advantaged Telecom & Utilities Income Fund

Harvest Portfolios Group Inc.

note D du tableau 1

Global Coin Capital Mortgage Fund

Global Coin Capital Mortgage Fund

note D du tableau 1

Global Dividend Equity Fund (Setanta)

Global Dividend Equity Fund (Setanta)

note D du tableau 1

Global Dividend Growth Fund

Guardian Group of Funds Ltd.

note D du tableau 1

Global Equity Allocation Pool

CI Investments Inc.

note D du tableau 1

Global High Dividend Advantage Fund

CI Investments Inc.

note D du tableau 1

Global Iman Fund

Global Iman Fund

note A du tableau 1 , note C du tableau 1

Global Infrastructure Equity Fund (London Capital)

Global Infrastructure Equity Fund (London Capital)

note D du tableau 1

Global Low Volatility Fund (ILIM)

Global Low Volatility Fund (ILIM)

note D du tableau 1

Global REIT Leaders Income ETF

Global Reit Leaders Income ETF

note D du tableau 1

Global Strategy Bond Fund

Global Strategy Financial Inc.

note D du tableau 1

Global Strategy Canadian Opportunities Fund

Global Strategy Financial Inc.

note D du tableau 1

Global Strategy Canadian Small Cap Fund

Global Strategy Financial Inc.

note D du tableau 1

Global Strategy Diversified Europe Fund

Global Strategy Financial Inc.

note D du tableau 1

Global Strategy Diversified Gold Plus US $ Fund

Global Strategy Financial Inc.

note D du tableau 1

Global Strategy Diversified Japan Plus Fund

Global Strategy Financial Inc.

note D du tableau 1

Global Strategy Diversified World Equity Fund

Global Strategy Financial Inc.

note D du tableau 1

Global Strategy Gold Plus Fund

Global Strategy Financial Inc.

note D du tableau 1

Global Strategy RRSP Fund

Worldwide Capital Management Ltd.

note D du tableau 1

Global Strategy T-Bill Savings Fund

Worldwide Capital Management Ltd.

note D du tableau 1

Global Strategy World Balanced RSP Fund

Global Strategy Financial Inc.

note D du tableau 1

Global Strategy World Companies RSP Fund

Global Strategy Financial Inc.

note D du tableau 1

Global Tactical Asset Allocation Fund

Outcome Wealth Management Inc.

note D du tableau 1

Global Value Fund

Viking Capital Corporation

note D du tableau 1

Global Wealth Builders – Canadian Wealth Builder Fund

Global Wealth Builders Ltd.

note D du tableau 1

Global Wealth Builders – High Income Wealth Builder Fund

Global Wealth Builders Ltd.

note D du tableau 1

Globevest Capital Balanced Fund

The Canada Trust Company

note D du tableau 1

Goldtrust Registered Investment

Montreal Trust

note D du tableau 1

Goodman & Co. Core Equity Strategy

Goodman & Co. Core Equity Strategy

note D du tableau 1

Goodman & Company Canadian Value Strategy

Goodman & Company Canadian Value Strategy

note D du tableau 1

Goodman & Company Global Value Strategy

Goodman & Company Global Value Strategy

note D du tableau 1

Goodman & Company Growth Strategy

Goodman & Company Growth Strategy

note D du tableau 1

Goodman Asset Allocation Fund

Dynamic Mutual Funds Ltd.

note D du tableau 1

Goodman Balanced Fund

Dynamic Mutual Funds Ltd.

note D du tableau 1

Goodman Bluespring Fund

Goodman Bluespring Fund

note D du tableau 1

Goodman Canadian Equity Fund

Dynamic Mutual Funds Ltd.

note D du tableau 1

Goodman Canadian Real Estate Fund

Dynamic Mutual Funds Ltd.

note D du tableau 1

Goodman Private Core Equity Pool

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Goodman Private Diversified Bond Pool

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Goodman Private Wealth Management Pools

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Goodman Small Cap Fund

Dynamic Mutual Funds Ltd.

note D du tableau 1

Goodwood Capital Fund

Goodwood Inc.

note D du tableau 1

Goodwood Milford Fund Trust

Goodwood Inc.

note D du tableau 1

Green Line Monthly Income Fund

TD Asset Management Inc.

note D du tableau 1

Green Line Pooled Funds – Balanced Growth Fund

TD Asset Management Inc.

note D du tableau 1

Green Line Pooled Funds – Balanced Income Fund

TD Asset Management Inc.

note D du tableau 1

Green Line Pooled Funds – Blue Chip Equity Fund

TD Asset Management Inc.

note D du tableau 1

Green Line Pooled Funds – Canadian Bond Fund

TD Asset Management Inc.

note D du tableau 1

Green Line Pooled Funds – Canadian Money Market Fund

TD Asset Management Inc.

note D du tableau 1

Greenchip Global Equity Fund

Greenchip Global Equity Fund

note D du tableau 1

GreensKeeper Value Fund

GreensKeeper Value Fund

note D du tableau 1

Greystone Canadian Bond Fund

Greystone Canadian Bond Fund

note A du tableau 1 , note C du tableau 1

Greystone Canadian Equity Fund

Greystone Capital Management Inc.

note D du tableau 1

Greystone Canadian Equity Income & Growth Fund

Brandes Investment Partners & Co.

note A du tableau 1 , note C du tableau 1

Greystone Canadian Equity Income and Growth Fund

Greystone Capital Management Inc.

note D du tableau 1

Greystone Canadian Equity Small Cap Fund

Greystone Managed Investments Inc.

note D du tableau 1

Greystone Canadian Fixed Income Fund

Greystone Capital Management Inc.

note D du tableau 1

Greystone Canadian Growth Fund

Greystone Capital Management Inc.

note D du tableau 1

Greystone Eight Year Target Duration Fund

Greystone Eight Year Target Duration Fund

note D du tableau 1

Greystone Fifteen Year Target Duration Fund

Greystone Fifteen Year Target Duration Fund

note D du tableau 1

Greystone Global Equity Fund

Greystone Global Equity Fund

note A du tableau 1 , note C du tableau 1

Greystone Long Bond Fund

Greystone Managed Investments Inc.

note D du tableau 1

Greystone Money Market Fund

Greystone Capital Management Inc.

note D du tableau 1

Greystone Socially Responsible Canadian Equity Fund

Greystone Managed Investments Inc.

note D du tableau 1

Greystone Socially Responsible Fixed Income Fund

Greystone Managed Investments Inc.

note D du tableau 1

Greystone Three Year Target Duration Fund

Greystone Three Year Target Duration Fund

note D du tableau 1

Greystone Twenty Plus Year Target Duration Fund

Greystone Twenty Plus Year Target Duration Fund

note D du tableau 1

Greystone U.S. Equity Fund

Greystone Managed Investments Inc.

note D du tableau 1

Greystone U.S. Income and Growth Fund

Greystone Managed Investments Inc.

note D du tableau 1

Growth & Income Diversified Private Trust

Integra Capital Financial Corp.

note D du tableau 1

Growth 100 Fund

SEI Investments Canada Company

note D du tableau 1

Growth 70/30 Fund

SEI Investments Canada Company

note D du tableau 1

Growth 80/20 Fund

SEI Investments Canada Company

note D du tableau 1

Growth and Income Fund (GWLIM)

Growth and Income Fund (GWLIM)

note D du tableau 1

Gryphon Investment Counsel Inc. Retirement Savings Fund (2017)

Gryphon Investment Counsel Inc. Retirement Savings Fund (2017)

note A du tableau 1

GS Canadian Balanced Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

GS Canadian Equity Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

GS International Bond Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

GS&A RRSP Fund

Gluskin Sheff + Associates Inc.

note A du tableau 1 , note C du tableau 1

GTM Fund

Fruchet Asset Management Inc.

note D du tableau 1

Guardian Balanced Fund

Guardian Capital LP

note D du tableau 1

Guardian Balanced Income Fund

Guardian Balanced Income Fund

note D du tableau 1

Guardian Canadian Bond Fund

Guardian Capital LP

note D du tableau 1

Guardian Canadian Equity Fund

Guardian Group of Funds Ltd.

note D du tableau 1

Guardian Canadian Equity Select Fund

Guardian Capital LP

note D du tableau 1

Guardian Canadian Focused Equity Fund

Guardian Canadian Focused Equity Fund

note D du tableau 1

Guardian Canadian Growth Equity Fund

Guardian Capital LP

note D du tableau 1

Guardian Canadian Short-Term Investment Fund

Guardian Capital LP

note D du tableau 1

Guardian Canadian Small/Mid Cap Equity Fund

Guardian Capital LP

note D du tableau 1

Guardian Equity Income Fund

Guardian Capital LP

note D du tableau 1

Guardian Fixed Income Select Fund

Guardian Private Wealth Bond Fund

note D du tableau 1

Guardian Foreign Income Fund

Guardian Group of Funds Ltd.

note D du tableau 1

Guardian Fundamental Global Equity Fund

Guardian Fundamental Global Equity Fund

note D du tableau 1

Guardian Global Dividend Growth Fund

Guardian Capital LP

note D du tableau 1

Guardian Global Equity Fund

Guardian Global Equity Fund

note D du tableau 1

Guardian Growth & Income Fund

Guardian Growth & Income Fund

note D du tableau 1

Guardian High Yield Bond Fund

Guardian Capital LP

note D du tableau 1

Guardian International Equity Fund

Guardian Capital LP

note D du tableau 1

Guardian International Equity Select Fund

Guardian Capital LP

note D du tableau 1

Guardian Investment Grade Corporate Bond Fund

Guardian Investment Grade Corporate Bond Fund

note D du tableau 1

Guardian Managed Growth Portfolio

Guardian Managed Growth Portfolio

note D du tableau 1

Guardian Managed Income & Growth Portfolio

Guardian Managed Income & Growth Portfolio

note D du tableau 1

Guardian Managed Income Portfolio

Guardian Managed Income Portfolio

note D du tableau 1

Guardian Managed Yield Portfolio

Guardian Managed Yield Portfolio

note D du tableau 1

Guardian Private Wealth Equity Fund

Guardian Capital LP

note D du tableau 1

Guardian Risk Managed Conservative Portfolio

Guardian Risk Managed Conservative Portfolio

note D du tableau 1

Guardian Short Duration Bond Fund

Guardian Capital LP

note D du tableau 1

Guardian SteadyFlow Equity Fund

Guardian SteadyFlow Equity Fund

note D du tableau 1

Guardian SteadyPace Equity Fund

Guardian SteadyPace Equity Fund

note D du tableau 1

Guardian Strategic Income Fund

Guardian Strategic Income Fund

note D du tableau 1

Guardian U.S. Equity All Cap Growth Fund

Guardian U.S. Equity All Cap Growth Fund

note D du tableau 1

Guardian U.S. Equity Fund

Guardian Capital LP

note D du tableau 1

Guardian U.S. Equity Select Fund

Guardian Capital LP

note D du tableau 1

GWLIM Canadian Growth Fund

Mackenzie Financial Corporation

note D du tableau 1

GWLIM Canadian Mid Cap Fund

Mackenzie Financial Corporation

note D du tableau 1

GWLIM Corporate Bond Fund

Mackenzie Financial Corporation

note D du tableau 1

GWLIM Emerging Industries Fund

Mackenzie Financial Corporation

note D du tableau 1

GWLIM Equity / Bond Fund

Mackenzie Financial Corporation

note D du tableau 1

GWLIM Ethics Fund

Mackenzie Financial Corporation

note D du tableau 1

Gyro Bond Fund

Canadian Air Line Pilots Association

note D du tableau 1

H&R Real Estate Investment Trust

H&R Real Estate Investment Trust

note D du tableau 1

Harbour Capital Canadian Balanced Fund

Harbour Capital Management Inc.

note D du tableau 1

Harbour Explorer Fund

CI Investments Inc.

note D du tableau 1

Harbour Fund

CI Investments Inc.

note D du tableau 1

Harbour Global Analyst Fund

CI Investments Inc.

note D du tableau 1

Harbour Global Equity Fund

CI Investments Inc.

note D du tableau 1

Harbour Global Growth & Income Fund

CI Investments Inc.

note D du tableau 1

Harbour Growth & Income Fund

CI Investments Inc.

note D du tableau 1

Harmony Balanced & Income Portfolio

AGF Funds Inc.

note D du tableau 1

Harmony Balanced Growth Portfolio

AGF Funds Inc.

note D du tableau 1

Harmony Balanced Portfolio

AGF Funds Inc.

note D du tableau 1

Harmony Canadian Equity Pool

AGF Funds Inc.

note D du tableau 1

Harmony Canadian Fixed Income Pool

AGF Funds Inc.

note D du tableau 1

Harmony Conservative Portfolio

AGF Funds Inc.

note D du tableau 1

Harmony Diversified Income Pool

AGF Funds Inc.

note D du tableau 1

Harmony Global Fixed Income Fund

AGF Funds Inc.

note D du tableau 1

Harmony Growth Plus Portfolio

AGF Funds Inc.

note D du tableau 1

Harmony Growth Portfolio

AGF Funds Inc.

note D du tableau 1

Harmony Maximum Growth Portfolio

AGF Funds Inc.

note D du tableau 1

Harmony Money Market Pool

AGF Funds Inc.

note A du tableau 1 , note C du tableau 1

Harmony Non-Trading Pool

AGF Funds Inc.

note D du tableau 1

Harmony Overseas Equity Pool

AGF Funds Inc.

note D du tableau 1

Harmony RSP Aggressive Growth Portfolio

AGF Funds Inc.

note D du tableau 1

Harmony RSP North America Small Cap Pool

AGF Funds Inc.

note D du tableau 1

Harmony RSP Overseas Equity Pool

AGF Funds Inc.

note A du tableau 1 , note C du tableau 1

Harmony RSP U.S. Equity Pool

AGF Funds Inc.

note D du tableau 1

Harmony Tax Advantage Group Limited

AGF Funds Inc.

note D du tableau 1

Harmony U.S. Equity Pool

AGF Funds Inc.

note D du tableau 1

Hartford Advisors Fund

Hartford Investments Canada Corp.

note A du tableau 1 , note C du tableau 1

Hartford Balanced Growth Portfolio

Hartford Investments Canada Corp.

note D du tableau 1

Hartford Balanced Portfolio

Hartford Investments Canada Corp.

note D du tableau 1

Hartford Bond Fund

Hartford Investments Canada Corp.

note A du tableau 1 , note C du tableau 1

Hartford Canadian Stock Fund

Hartford Investments Canada Corp.

note A du tableau 1 , note C du tableau 1

Hartford Conservative Portfolio

Hartford Investments Canada Corp.

note D du tableau 1

Hartford Global Balanced Fund

Hartford Investments Canada Corp.

note A du tableau 1 , note C du tableau 1

Hartford Global High Income Fund

Hartford Investments Canada Corp.

note A du tableau 1 , note C du tableau 1

Hartford Growth Portfolio

Hartford Investments Canada Corp.

note D du tableau 1

Hartford International Equity Fund

Hartford Investments Canada Corp.

note D du tableau 1

Hartford Money Market Fund

Hartford Investments Canada Corp.

note A du tableau 1 , note C du tableau 1

Harvest Banks & Buildings Income ETF

Harvest Banks & Buildings Income ETF

note D du tableau 1

Harvest Banks & Buildings Income Fund

Harvest Banks & Buildings Income Fund

note D du tableau 1

Harvest Canadian Income & Growth Fund

Harvest Canadian Income & Growth Fund

note D du tableau 1

Harvest Equal Weight Global Utilities Income ETF

Harvest Equal Weight Global Utilities Income ETF

note D du tableau 1

Harvest European Leaders Income ETF

Harvest European Leaders Income ETF

note D du tableau 1

Harvest Global Gold Giants Index ETF

Harvest Global Gold Giants Index ETF

note D du tableau 1

Harvest Global Resource Leaders ETF

Harvest Global Resource Leaders ETF

note D du tableau 1

Harvest Sustainable Income Fund

Harvest Sustainable Income Fund

note D du tableau 1

Harvest US Bank Leaders Income ETF

Harvest US Bank Leaders Income ETF

note D du tableau 1

HCP Financials Market Neutral Fund

H&R Real Estate Investment Trust

note D du tableau 1

HCP Global Financials Market Neutral Fund

HCP Global Financials Market Neutral Fund

note D du tableau 1

Healthcare Leaders Income Fund

Healthcare Leaders Income Fund

note D du tableau 1

Hemisphere Canadian Value Fund

Hemisphere Capital Management Inc.

note D du tableau 1

Hemisphere Select Shares US Fund

Hemisphere Capital Management Inc.

note D du tableau 1

Hercules Global Short-Term Fund

Hercules International Management L.L.C.

note D du tableau 1

Hercules Money Market Fund

Hercules International Management L.L.C.

note D du tableau 1

Heritage Investment Properties (H.I.P.) Mortgage Fund

Heritage Investment Properties Mortgage Fund

note A du tableau 1 , note C du tableau 1

Heward Global Leaders Fund

Heward Global Leaders Fund

note A du tableau 1 , note C du tableau 1

High Yield & Mortgage Plus Trust

CI Investments Inc.

note D du tableau 1

High Yield Bond Pooled Fund

The Royal Trust Company

note D du tableau 1

High Yield Bond Private Client Pooled Fund

The Royal Trust Company

note D du tableau 1

Highstreet Balanced Fund

Highstreet Asset Management Inc.

note D du tableau 1

Highstreet Canadian Bond Fund

Highstreet Asset Management Inc.

note D du tableau 1

Highstreet Canadian Equity Fund

Highstreet Asset Management Inc.

note D du tableau 1

Highstreet Canadian Growth Fund

Highstreet Asset Management Inc.

note A du tableau 1 , note C du tableau 1

Highstreet Canadian Short Term Bond Fund

Highstreet Asset Management Inc.

note A du tableau 1 , note C du tableau 1

Highstreet Canadian Small Cap Fund

Highstreet Asset Management Inc.

note A du tableau 1 , note C du tableau 1

Highstreet Conservative Balanced Fund

Highstreet Asset Management Inc.

note A du tableau 1 , note C du tableau 1

Highstreet Focused Canadian Equity Fund

Highstreet Focused Canadian Equity Fund

note A du tableau 1 , note C du tableau 1

Highstreet International Equity Fund A

Highstreet International Equity Fund A

note A du tableau 1 , note C du tableau 1

Highstreet International Equity Fund A

Highstreet Asset Management Inc.

note D du tableau 1

Highstreet Money Market Fund

Highstreet Asset Management Inc.

note A du tableau 1 , note C du tableau 1

Highstreet US Equity Fund

Highstreet Asset Management Inc.

note A du tableau 1 , note C du tableau 1

Highstreet US Small Cap Fund

Highstreet Asset Management Inc.

note A du tableau 1 , note C du tableau 1

Hillsdale Canadian Aggressive Hedged Equity Fund

Hillsdale Investment Management Inc.

note D du tableau 1

Hillsdale Canadian Market Neutral Equity Fund

Hillsdale Investment Management Inc.

note D du tableau 1

Hillsdale Canadian Micro Cap Equity Fund

Hillsdale Investment Management Inc.

note D du tableau 1

Hillsdale Canadian Performance Equity Fund

Hillsdale Investment Management Inc.

note D du tableau 1

Hillsdale Global Performance Equity Fund

Hillsdale Investment Management Inc.

note D du tableau 1

Hillsdale Suite

Hillsdale Investment Management Inc.

note D du tableau 1

Hillsdale US Aggressive Hedged Equity Fund

Hillsdale Investment Management Inc.

note D du tableau 1

Hillsdale US Performance Equity Fund

Hillsdale Investment Management Inc.

note D du tableau 1

Hiram Walker Balanced Fund

The Royal Trust Company

note A du tableau 1

Hiram Walker Savings Fund

The Royal Trust Company

note A du tableau 1

Hirsch Balanced Fund

Hirsch Asset Management Corp.

note D du tableau 1

Hirsch Canadian Growth Fund

Hirsch Asset Management Corp.

note D du tableau 1

Hirsch Fixed Income Fund

Hirsch Asset Management Corp.

note D du tableau 1

Hirsch Natural Resource Fund

Hirsch Asset Management Corp.

note D du tableau 1

Hollinger Inc.

Hollinger Inc.

note D du tableau 1

Home Equity Income Trust

Home Equity Income Trust

note D du tableau 1

Hoovest Core Fund

Hoovest Core Fund

note D du tableau 1

Hoovest Private Securities Fund

Qwest Investment Fund Management Ltd.

note D du tableau 1

Hoovest Smart Indexing Fund

Hoovest Smart Indexing Fund

note D du tableau 1

HorizonOne IncomePlus Fund

HorizonOne IPF Management Inc.

note D du tableau 1

Horizons Betapro Gold Bear Plus Fund

BetaPro Management Inc.

note D du tableau 1

Horizons Global Contrarian Fund

JovFunds Management Inc.

note D du tableau 1

HSBC Canada Asset Trust

HSBC Trust Company (Canada)

note D du tableau 1

HSBC Canadian Balanced Fund

HSBC Investment Funds (Canada) Inc.

note D du tableau 1

HSBC Canadian Bond Fund

HSBC Investment Funds (Canada) Inc.

note D du tableau 1

HSBC Canadian Bond Pooled Fund

HSBC Global Asset Management (Canada) Limited

note D du tableau 1

HSBC Canadian Dividend Income Pooled Fund

HSBC Investments (Canada) Ltd.

note D du tableau 1

HSBC Canadian Equity Pooled Fund

HSBC Global Asset Management (Canada) Limited

note D du tableau 1

HSBC Canadian Money Market Fund

HSBC Investment Funds (Canada) Inc.

note D du tableau 1

HSBC Canadian Money Market Pooled Fund

HSBC Global Asset Management (Canada) Limited

note D du tableau 1

HSBC Canadian Small Cap Equity Pooled Fund

HSBC Investments (Canada) Ltd.

note A du tableau 1 , note C du tableau 1

HSBC Dividend Income Fund

HSBC Investment Funds (Canada) Inc.

note D du tableau 1

HSBC Equity Fund

HSBC Investment Funds (Canada) Inc.

note D du tableau 1

HSBC LifeMap Aggressive Growth Portfolio

HSBC Investment Funds (Canada) Inc.

note D du tableau 1

HSBC LifeMap Balanced Portfolio

HSBC Investment Funds (Canada) Inc.

note D du tableau 1

HSBC LifeMap Conservative Portfolio

HSBC Investment Funds (Canada) Inc.

note D du tableau 1

HSBC LifeMap Growth Portfolio

HSBC Investment Funds (Canada) Inc.

note D du tableau 1

HSBC LifeMap MM Aggressive Growth Portfolio

HSBC Investment Funds (Canada) Inc.

note D du tableau 1

HSBC LifeMap MM Balanced Portfolio

HSBC Investment Funds (Canada) Inc.

note D du tableau 1

HSBC LifeMap MM Growth Portfolio

HSBC Investment Funds (Canada) Inc.

note D du tableau 1

HSBC LifeMap Moderate Conservative Portfolio

HSBC Investment Funds (Canada) Inc.

note D du tableau 1

HSBC MM Canadian Bond Pooled Fund

HSBC Global Asset Management (Canada) Limited

note D du tableau 1

HSBC MM Canadian Small Cap Equity Pooled Fund

HSBC Global Asset Management (Canada) Limited

note D du tableau 1

HSBC MM Canadian Value Equity Pooled Fund

HSBC Global Asset Management (Canada) Limited

note D du tableau 1

HSBC Monthly Income Fund

HSBC Investment Funds (Canada) Inc.

note D du tableau 1

HSBC Mortgage Fund

HSBC Investment Funds (Canada) Inc.

note D du tableau 1

HSBC Mortgage Pooled Fund

HSBC Global Asset Management (Canada) Limited

note D du tableau 1

HSBC Small Cap Growth Fund

HSBC Investment Funds (Canada) Inc.

note D du tableau 1

HSBC U.S. Dollar Money Market Fund

HSBC Investment Funds (Canada) Inc.

note D du tableau 1

HSBC Wealth Compass Aggressive Growth Fund

HSBC Wealth Compass Aggressive Growth Fund

note A du tableau 1 , note C du tableau 1

HSBC Wealth Compass Balanced Fund

HSBC Wealth Compass Balanced Fund

note A du tableau 1 , note C du tableau 1

HSBC Wealth Compass Conservative Fund

HSBC Wealth Compass Conservative Fund

note A du tableau 1 , note C du tableau 1

HSBC Wealth Compass Growth Fund

HSBC Wealth Compass Growth Fund

note A du tableau 1 , note C du tableau 1

HSBC Wealth Compass Moderate Conservative Fund

HSBC Wealth Compass Moderate Conservative Fund

note A du tableau 1 , note C du tableau 1

HSBC World Bond RSP Fund

HSBC Investment Funds (Canada) Inc.

note D du tableau 1

HTEC

Hydrogen Technology & Energy Corporation – HTEC

note A du tableau 1

Hudson Total Mandate Portfolio Fund

Wiloughby Asset Management Inc.

note D du tableau 1

HughesLittle Balanced Fund

HughesLittle Investment Management Ltd.

note D du tableau 1

Humber Global Opportunity Fund

Humber Global Opportunity Fund

note D du tableau 1

Hume Canadian Bond Fund

Hume Fund Management Inc.

note D du tableau 1

Hume Canadian Equity Fund

Hume Fund Management Inc.

note D du tableau 1

HW Corporate Bond Fund

Hamblin Watson Investment Counsel

note D du tableau 1

I3 Canadian Equity Fund

I3 Advisors Inc.

note D du tableau 1

IA Canadian Conservative Equity Fund

Industrial Alliance Mutual Funds Inc.

note D du tableau 1

IA Clarington Inhance Balanced SRI Portfolio

IA Clarington Investments Inc.

note D du tableau 1

IA Clarington Inhance Conservative SRI Portfolio

IA Clarington Investments Inc.

note D du tableau 1

IA Clarington Inhance Growth SRI Portfolio

IA Clarington Investments Inc.

note D du tableau 1

IA Clarington Inhance Monthly Income SRI Fund

IA Clarington Investments Inc.

note D du tableau 1

IA Crystal Enhanced Index America Fund

Industrial Alliance Mutual Funds Inc.

note D du tableau 1

IA Crystal Enhanced Index World Fund

Industrial Alliance Mutual Funds Inc.

note D du tableau 1

IAT Air Cargo Facilities Income Fund

IAT Air Cargo Facilities Income Fund

note D du tableau 1

IFM Monitored World Equity

IFM Monitored World Equity

note D du tableau 1

IG AGF Canadian Diversified Growth Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

IG Bissett Canadian Equity Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

IG FI Canadian Allocation Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

IG FI Canadian Equity Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

IG JPMorgan Emerging Markets Fund

IG JPMorgan Emerging Markets Fund

note D du tableau 1

IG Managed Risk Portfolio-Income Focus

IG Managed Risk Portfolio-Income Focus

note D du tableau 1

IG Maxxum Dividend Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

IG Maxxum Income Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

IG Scudder Canadian All Cap Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

IGW Real Estate Investment Trust

League REIT Investco Inc.

note D du tableau 1

imaxx Canadian Bond Fund

Foresters Financial Investment Management Company of Canada Inc.

note A du tableau 1 , note C du tableau 1

imaxx Canadian Dividend Plus Fund

Foresters Financial Investment Management Company of Canada Inc.

note A du tableau 1 , note C du tableau 1

imaxx Canadian Equity Growth Fund

Foresters Financial Investment Management Company of Canada Inc.

note A du tableau 1 , note C du tableau 1

imaxx Canadian Fixed Pay Fund

Foresters Financial Investment Management Company of Canada Inc.

note A du tableau 1 , note C du tableau 1

Imaxx Global Fixed Pay Fund

Foresters Asset Management Inc.

note A du tableau 1 , note C du tableau 1

imaxx Short Term Bond Fund

Foresters Financial Investment Management Company of Canada Inc.

note A du tableau 1 , note C du tableau 1

Impax Energy Services Income Trust

Impax Energy Services Income Trust

note D du tableau 1

Imperial Canadian Bond Pool

Canadian Imperial Bank of Commerce

note D du tableau 1

Imperial Canadian Diversified Income Pool

Canadian Imperial Bank of Commerce

note D du tableau 1

Imperial Canadian Dividend Income Pool

Canadian Imperial Bank of Commerce

note D du tableau 1

Imperial Canadian Equity Pool

Canadian Imperial Bank of Commerce

note D du tableau 1

Imperial Equity High Income Pool

Canadian Imperial Bank of Commerce

note D du tableau 1

Imperial Global Equity Income Pool

Canadian Imperial Bank of Commerce

note D du tableau 1

Imperial International Bond Pool

Canadian Imperial Bank of Commerce

note D du tableau 1

Imperial Money Market Pool

Canadian Imperial Bank of Commerce

note D du tableau 1

Imperial Overseas Equity Pool

Canadian Imperial Bank of Commerce

note D du tableau 1

Imperial Registered Canadian Equity Pool

Canadian Imperial Bank of Commerce

note D du tableau 1

Imperial Registered International Equity Index Pool

Canadian Imperial Bank of Commerce

note D du tableau 1

Imperial Short Term Bond Pool

Canadian Imperial Bank of Commerce

note D du tableau 1

IMV Balanced Income Fund

IMV Strategies Corp.

note A du tableau 1 , note C du tableau 1

Inco Security Reserve Fund – RSP A1 Balanced Fund

The Royal Trust Company

note A du tableau 1 , note B du tableau 1

Inco Security Reserve Fund – RSP A2 Fixed Income

The Royal Trust Company

note A du tableau 1 , note B du tableau 1

Income 100 Fund

SEI Investments Canada Company

note D du tableau 1

Income 20/80 Fund

SEI Investments Canada Company

note D du tableau 1

Income 30/70 Fund

SEI Investments Canada Company

note D du tableau 1

Income 40/60 Fund

SEI Investments Canada Company

note D du tableau 1

Income Trust Real Estate Fund

Income Trust Company

note D du tableau 1

Index Plus (Cdn) Fund

Pencorp. Systems Ltd.

note D du tableau 1

Index Plus Fund

Guardian Timing Services Inc.

note D du tableau 1

INDEXPLUS Income Fund

Middlefield INDEXPLUS 2 Management Limited

note D du tableau 1

Indigoblue Global Balanced Fund

Indigoblue Global Balanced Fund

note A du tableau 1 , note C du tableau 1

Industrial Balanced Fund

Mackenzie Financial Corporation

note D du tableau 1

Industrial Bond Fund

Mackenzie Financial Corporation

note D du tableau 1

Industrial Cash Management Fund

Mackenzie Financial Corporation

note D du tableau 1

Industrial Dividend Growth Fund

Mackenzie Financial Corporation

note D du tableau 1

Industrial Equity Fund

Mackenzie Financial Corporation

note D du tableau 1

Industrial Future Fund

Mackenzie Financial Corporation

note D du tableau 1

Industrial Growth Fund

Mackenzie Financial Corporation

note D du tableau 1

Industrial Horizon Fund

Mackenzie Financial Corporation

note D du tableau 1

Industrial Income Fund

Mackenzie Financial Corporation

note D du tableau 1

Industrial Pension Fund

Mackenzie Financial Corporation

note D du tableau 1

Industrial Short Term Fund

Mackenzie Financial Corporation

note D du tableau 1

Industrial Yield Advantage Fund

Mackenzie Financial Corporation

note D du tableau 1

ING Canadian Balanced Fund

ING Investment Management, Inc.

note D du tableau 1

ING Canadian Dividend Income Fund

ING Investment Management, Inc.

note D du tableau 1

Inhance Bond Fund

Inhance Investment Management Inc.

note D du tableau 1

Inhance Canadian Equity Fund

Inhance Investment Management Inc.

note D du tableau 1

Inhance Money Market Fund

Inhance Investment Management Inc.

note D du tableau 1

Inhance Monthly Income Fund

Real Assets Investment Mgmt. Inc.

note D du tableau 1

Insight Canadian Dividend Growth Pool

CI Investments Inc.

note D du tableau 1

Insight Canadian Fixed Income Pool

CI Investments Inc.

note D du tableau 1

Insight Canadian Growth Pool

CI Investments Inc.

note D du tableau 1

Insight Canadian High Yield Income Pool

CI Investments Inc.

note D du tableau 1

Insight Canadian Small Cap Pool

CI Investments Inc.

note D du tableau 1

Insight Canadian Value Pool

CI Investments Inc.

note D du tableau 1

Insight Global Equity RSP Pool

CI Investments Inc.

note D du tableau 1

Insight Money Market Pool

CI Investments Inc.

note D du tableau 1

Institutional Managed Canadian Equity Pool

United Financial Corporation

note D du tableau 1

Institutional Managed Income Pool

United Financial Corporation

note D du tableau 1

Institutional Managed International Equity Pool

United Financial Corporation

note D du tableau 1

Institutional Managed US Equity Pool

United Financial Corporation

note D du tableau 1

Insurance Income Fund

The Royal Trust Company

note D du tableau 1

Integra Balanced Fund

Integra Capital Ltd.

note D du tableau 1

Integra Bond Fund

Integra Capital Ltd.

note D du tableau 1

Integra Canadian Value Growth Fund

Integra Capital Ltd.

note D du tableau 1

Integra Equity Fund

Integra Capital Ltd.

note D du tableau 1

International Core Equity Fund (Putnam)

International Core Equity Fund (Putnam)

note D du tableau 1

International Equity Alpha Pool

CI Investments Inc.

note D du tableau 1

International Equity Growth Pool

International Equity Growth Pool

note D du tableau 1

International Equity Value Currency Hedged Pool

CI Investments Inc.

note D du tableau 1

International Equity Value Pool

International Equity Value Pool

note D du tableau 1

International Synthetic Fund

SEI Investments Canada Company

note D du tableau 1

Invesco Advantage Bond Fund

AIM Funds Management Inc.

note D du tableau 1

Invesco Allocation Fund

AIM Funds Management Inc.

note D du tableau 1

Invesco Canada Money Market Fund

AIM Funds Management Inc.

note D du tableau 1

Invesco Canadian Balanced Fund

AIM Funds Management Inc.

note D du tableau 1

Invesco Canadian Bond Fund

AIM Funds Management Inc.

note D du tableau 1

Invesco Canadian Premier Growth Fund

AIM Funds Management Inc.

note D du tableau 1

Invesco Intactive Balanced Growth Portfolio

AIM Funds Management Inc.

note D du tableau 1

Invesco Intactive Balanced Income Portfolio

AIM Funds Management Inc.

note D du tableau 1

Invesco Intactive Diversified Income Portfolio

AIM Funds Management Inc.

note D du tableau 1

Invesco Intactive Growth Portfolio

AIM Funds Management Inc.

note D du tableau 1

Invesco Intactive Maximum Growth Portfolio

AIM Funds Management Inc.

note D du tableau 1

Invesco Select Canadian Equity Fund

AIM Funds Management Inc.

note D du tableau 1

Invesco Short-Term Bond Fund

AIM Funds Management Inc.

note D du tableau 1

Investment Counsel Inc. – Margin of Safety Canadian Fund

Investment Counsel Inc.

note D du tableau 1

Investors Bond Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

Investors Canadian Equity Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

Investors Canadian High Yield Money Market Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

Investors Dividend Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

Investors European Growth RSP Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

Investors Fixed Income Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

Investors Global RSP Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

Investors Global Science & Technology RSP Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

Investors Income Plus Portfolio

Investors Group Trust Co. Ltd.

note D du tableau 1

Investors Income Portfolio

Investors Group Trust Co. Ltd.

note D du tableau 1

Investors International Small Cap Fund

Investors International Small Cap Fund

note D du tableau 1

Investors Japanese Growth RSP Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

Investors Money Market Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

Investors Mortgage Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

Investors Mutual of Canada

Investors Group Trust Co. Ltd.

note D du tableau 1

Investors Quebec Enterprise Fund Portfolio

Investors Group Trust Co. Ltd.

note D du tableau 1

Investors Real Property Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

Investors Retirement Growth Portfolio

Investors Group Trust Co. Ltd.

note D du tableau 1

Investors Retirement High Growth Portfolio

Investors Group Trust Co. Ltd.

note D du tableau 1

Investors Retirement Mutual Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

Investors Retirement Plus Portfolio

Investors Group Trust Co. Ltd.

note D du tableau 1

Investors Risk Parity Private Pool

I.G. Investment Management Ltd.

note D du tableau 1

Investors Summa Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

Investors U.S. Growth RSP Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

IPC Balanced Essentials Portfolio

IPC Balanced Essentials Portfolio

note D du tableau 1

IPC Growth Essentials Portfolio

IPC Growth Essentials Portfolio

note D du tableau 1

IPC Income Essentials Portfolio

IPC Income Essentials Portfolio

note D du tableau 1

iPerform American Focus Fund

iPerformance Fund Corp.

note D du tableau 1

iPerform Canadian Opportunities Fund

iPerformance Fund Corp.

note D du tableau 1

iPerform Gabelli Global Fund

iPerformance Fund Corp.

note D du tableau 1

iPerform Market Neutral Fund

iPerformance Fund Corp.

note D du tableau 1

iPerform Select Leaders Fund

iPerformance Fund Corp.

note D du tableau 1

iPerform Silicon Valley Fund

iPerformance Fund Corp.

note D du tableau 1

iPerform Strategic Partners Hedge Fund

iPerformance Fund Corp.

note D du tableau 1

iProfile Canadian Equity Pool

Investors Group Trust Co. Ltd.

note D du tableau 1

iProfile Fixed Income Pool

Investors Group Trust Co. Ltd.

note D du tableau 1

iProfile Global Equity RSP Pool

Investors Group Trust Co. Ltd.

note D du tableau 1

iProfile Money Market Pool

Investors Group Trust Co. Ltd.

note D du tableau 1

iShares Conservative Strategic Fixed Income ETF

iShares Conservative Strategic Fixed Income ETF

note D du tableau 1

iShares FactorSelect MSCI EAFE Index ETF

iShares FactorSelect MSCI EAFE Index ETF

note D du tableau 1

iShares FactorSelect MSCI USA Index ETF

iShares FactorSelect MSCI USA Index ETF

note D du tableau 1

iUnits Canada Bond Broad Market Index Fund

Barclays Global Investors Canada Limited

note D du tableau 1

iUnits Government of Canada 5-Year Bond Fund

Barclays Global Investors Canada Limited

note D du tableau 1

iUnits MSCI International Equity Index RSP Fund

Barclays Global Investors Canada Limited

note D du tableau 1

iUnits S&P 500 RSP Fund

Barclays Global Investors Canada Limited

note D du tableau 1

iUnits S&P/TSX 60 Capped Index Fund

Barclays Global Investors Canada Limited

note D du tableau 1

iUnits S&P/TSX 60 Index Fund

Barclays Global Investors Canada Limited

note D du tableau 1

iUnits S&P/TSX Capped Energy Index Fund

Barclays Global Investors Canada Limited

note D du tableau 1

iUnits S&P/TSX Capped Financials Index Fund

Barclays Global Investors Canada Limited

note D du tableau 1

iUnits S&P/TSX Capped Gold Index Fund

Barclays Global Investors Canada Limited

note D du tableau 1

iUnits S&P/TSX Capped Information Technology Index Fund

Barclays Global Investors Canada Limited

note D du tableau 1

iUnits S&P/TSX Capped REIT Index Fund

Barclays Global Investors Canada Limited

note D du tableau 1

iUnits S&P/TSX MidCap Index Fund

Barclays Global Investors Canada Limited

note D du tableau 1

Ivy Canadian Fund

Mackenzie Financial Corporation

note D du tableau 1

Ivy Capital Protection Fund

Mackenzie Financial Corporation

note D du tableau 1

Ivy Enterprise Fund

Mackenzie Financial Corporation

note D du tableau 1

Ivy Growth and Income Fund

Mackenzie Financial Corporation

note D du tableau 1

Ivy Mortgage Fund

Mackenzie Financial Corporation

note D du tableau 1

Ivy RSP Foreign Equity Fund

Mackenzie Financial Corporation

note D du tableau 1

J. Zechner Associates Canadian Equity Growth Fund

J. Zechner Associates Inc.

note D du tableau 1

J. Zechner Associates Canadian Union Partnership Fund

J. Zechner Associates Inc.

note D du tableau 1

J. Zechner Associates Fixed Income Fund

J. Zechner Associates Inc.

note D du tableau 1

J. Zechner Associates Global Hedge Growth Fund

J. Zechner Associates Global Hedge Growth Fund

note D du tableau 1

J. Zechner Associates High Income Fund

J. Zechner Associates High Income Fund

note D du tableau 1

J. Zechner Associates Pooled Balanced Fund

J. Zechner Associates Inc.

note D du tableau 1

J. Zechner Associates Preferred Share Pooled Fund

J. Zechner Associates Inc.

note D du tableau 1

J. Zechner Associates Special Equity Fund

J. Zechner Associates Inc.

note A du tableau 1 , note C du tableau 1

J.C. Clark Commonwealth Loyalist Trust

J.C. Clark Ltd.

note D du tableau 1

J.C. Clark Commonwealth Patriot Trust

J.C. Clark Ltd.

note D du tableau 1

J.C. Clark Focused Opportunities Fund

J.C. Clark Ltd.

note D du tableau 1

J.C. Clark Preservation Trust

J.C. Clark Ltd.

note D du tableau 1

J.C. Clark US Value Fund

J.C. Clark Ltd.

note D du tableau 1

J.C. Clark Yield Trust

J.C. Clark Yield Trust

note D du tableau 1

Janus RSP American Equity Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

Janus RSP Global Equity Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

Jarislowsky Special Equity Fund

Jarislowsky, Fraser Limited

note D du tableau 1

Jarislowsky, Fraser Balanced Fund

Jarislowsky, Fraser Limited

note D du tableau 1

Jarislowsky, Fraser Bond Fund

Jarislowsky, Fraser Limited

note D du tableau 1

Jarislowsky, Fraser Canadian Equity Fund

Jarislowsky, Fraser Limited

note D du tableau 1

Jarislowsky, Fraser Corporate Bond Fund

Jarislowsky, Fraser Limited

note D du tableau 1

Jarislowsky, Fraser Dividend Growth Fund

Jarislowsky, Fraser Dividend Growth Fund

note D du tableau 1

Jarislowsky, Fraser Emerging Markets Equity Fund

Jarislowsky, Fraser Emerging Markets Equity Fund

note D du tableau 1

Jarislowsky, Fraser Fixed Income Core Plus Fund

Jarislowsky, Fraser Limited

note D du tableau 1

Jarislowsky, Fraser Fossil Fuel Free Bond Fund

Jarislowsky, Fraser Fossil Fuel Free Bond Fund

note D du tableau 1

Jarislowsky, Fraser Fossil Fuel Free Canadian Equity Fund

Jarislowsky, Fraser Fossil Fuel Free Canadian Equity Fund

note D du tableau 1

Jarislowsky, Fraser Fossil Fuel Free Global Equity Fund

Jarislowsky, Fraser Fossil Fuel Free Global Equity Fund

note D du tableau 1

Jarislowsky, Fraser Global Balanced Fund

Jarislowsky, Fraser Global Equity Fund

note D du tableau 1

Jarislowsky, Fraser Global Credit Opportunity Fund

Jarislowsky, Fraser Global Credit Opportunity Fund

note D du tableau 1

Jarislowsky, Fraser Global Equity (all countries) Fund

Jarislowsky, Fraser Global Equity Fund

note D du tableau 1

Jarislowsky, Fraser Global Equity Fund

Jarislowsky, Fraser Global Equity Fund

note D du tableau 1

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

Jarislowsky, Fraser International Pooled Fund

note D du tableau 1

Jarislowsky, Fraser International Pooled Fund

Jarislowsky, Fraser International Pooled Fund

note D du tableau 1

Jarislowsky, Fraser Long Term Bond Fund

Jarislowsky, Fraser Long Term Bond Fund

note D du tableau 1

Jarislowsky, Fraser Money Market Fund

Jarislowsky, Fraser Money Market Fund

note D du tableau 1

Jarislowsky, Fraser Short/Mid Bond Fund

Jarislowsky, Fraser Short/Mid Bond Fund

note D du tableau 1

Jarislowsky, Fraser Small/Mid Cap Equity Fund

Jarislowsky, Fraser Limited

note D du tableau 1

Jarislowsky, Fraser Special Bond Fund

Jarislowsky, Fraser Special Bond Fund

note D du tableau 1

Jarislowsky, Fraser US Equity Fund

Jarislowsky, Fraser US Equity Fund

note D du tableau 1

Jarislowsky, Fraser US Money Market Fund

Jarislowsky, Fraser US Money Market Fund

note D du tableau 1

Jojan Investment Fund

Jojan Investment Fund

note A du tableau 1

Jones Collombin Balanced Fund

Jones Collombin Investment Counsel Inc.

note A du tableau 1 , note C du tableau 1

Jones Collombin North American Equity Fund

Jones Collombin North American Equity Fund

note D du tableau 1

Josmic Preferred Dividend Fund

Josmic Investments Inc.

note A du tableau 1

JOV Bond Fund

JovFunds Management Inc.

note D du tableau 1

JOV Fiera Balanced Tactical Portfolio

JovFunds Management Inc.

note D du tableau 1

JOV Fiera Conservative Tactical Portfolio

JovFunds Management Inc.

note D du tableau 1

JOV Fiera Growth Tactical Portfolio

JovFunds Management Inc.

note D du tableau 1

JOV Leon Frazer Dividend Fund

JovFunds Management Inc.

note D du tableau 1

JOV Leon Frazer Preferred Equity Fund

Jov Leon Frazer Preferred Equity Fund

note A du tableau 1 , note C du tableau 1

JOV North American Momentum Fund

JovFunds Management Inc.

note D du tableau 1

JOV Prosperity Canadian Equity Fund

JovFunds Management Inc.

note D du tableau 1

JOV Prosperity Canadian Fixed Income Fund

JovFunds Management Inc.

note D du tableau 1

JOV Prosperity International Equity Fund

JovFunds Management Inc.

note D du tableau 1

JOV Prosperity US Equity Fund

JovFunds Management Inc.

note D du tableau 1

JOV Winslow Global Green Fund

JovFunds Management Inc.

note D du tableau 1

K2 Income Trust

SIT Income Services Inc.

note A du tableau 1

K-Bro Linen Income Fund

K-Bro Linen Systems Inc.

note D du tableau 1

KBSH Canadian Bond Fund

KBSH Capital Management Inc.

note D du tableau 1

KBSH Canadian Corporate Bond Fund

KBSH Capital Management Inc.

note D du tableau 1

KBSH Canadian Equity Small Capitalization Fund

KBSH Capital Management Inc.

note D du tableau 1

KBSH Canadian Growth Equity Fund

KBSH Capital Management Inc.

note D du tableau 1

KBSH Canadian Long Term Bond Fund

KBSH Capital Management Inc.

note D du tableau 1

KBSH Canadian Short Term Bond Fund

KBSH Capital Management Inc.

note D du tableau 1

KBSH Core Canadian Growth Equity Fund

KBSH Capital Management Inc.

note D du tableau 1

KBSH EAFE Equity Fund

KBSH EAFE Equity Fund

note D du tableau 1

KBSH Money Market Fund

KBSH Capital Management Inc.

note D du tableau 1

KBSH Special Equity Fund

KBSH Capital Management Inc.

note D du tableau 1

KCP Income Fund

KCP Income Fund

note D du tableau 1

KCS Fund Strategies Inc.

KCS Fund Strategies Inc.

note A du tableau 1 , note C du tableau 1

Keele Income Fund I

Keele Services Inc.

note A du tableau 1

Keele Income Fund II

Keele Services Inc.

note A du tableau 1

Keele Income Fund III

Keele Services Inc.

note A du tableau 1

Keele Income Fund IV

Keele Services Inc.

note A du tableau 1

Keele Income Fund V

Keele Services Inc.

note A du tableau 1

Keele Income Fund VI

Keele Services Inc.

note A du tableau 1

Keele Income Fund VII

Keele Services Inc.

note A du tableau 1

Keltic Investment Trust

Keltic Savings Corp.

note A du tableau 1

Keystone AGF Bond Fund

Mackenzie Financial Corporation

note D du tableau 1

Keystone AGF Equity Fund

Mackenzie Financial Corporation

note D du tableau 1

Keystone Balanced Growth Portfolio Fund

Mackenzie Financial Corporation

note D du tableau 1

Keystone Balanced Portfolio Fund

Mackenzie Financial Corporation

note D du tableau 1

Keystone Beutel Goodman Bond Fund

Mackenzie Financial Corporation

note D du tableau 1

Keystone BPI High Income Fund

Mackenzie Financial Corporation

note D du tableau 1

Keystone Conservative Portfolio Fund

Mackenzie Financial Corporation

note D du tableau 1

Keystone Growth Portfolio Fund

Mackenzie Financial Corporation

note D du tableau 1

Keystone Saxon Smaller Companies Fund

Mackenzie Financial Corporation

note D du tableau 1

Keystone Sceptre Equity Fund

Mackenzie Financial Corporation

note D du tableau 1

Keystone Spectrum United Equity Fund

Mackenzie Financial Corporation

note D du tableau 1

KFA Multi-Manager Canadian Equity Fund

Kerr Financial Advisors Inc.

note D du tableau 1

KFA Multi-Manager Fixed Income Fund

Kerr Financial Advisors Inc.

note D du tableau 1

KFA Multi-Manager Global Equity

Kerr Financial Advisors Inc.

note D du tableau 1

Kingwest Avenue Portfolio

Kingwest and Company

note D du tableau 1

Kingwest Canadian Equity Portfolio

Kingwest and Company

note D du tableau 1

Kingwest High Income Portfolio

Kingwest and Company

note D du tableau 1

Kingwest U.S. Equity Portfolio

Kingwest and Company

note D du tableau 1

Kinsted Real Asset Pool

Kinsted Wealth Inc.

note D du tableau 1

Kinsted Strategic Growth Pool

Kinsted Wealth Inc.

note D du tableau 1

Kinsted Strategic Income Pool

Kinsted Wealth Inc.

note D du tableau 1

Kipling Canadian Enhanced Dividend Fund

Kipling Fund

note D du tableau 1

Kipling Global Enhanced Dividend Fund

Kipling Fund

note D du tableau 1

Kipling Monthly Income Fund

Kipling Fund

note D du tableau 1

Kipling Monthly Income Pool

Kipling Fund

note D du tableau 1

Kipling North American Alpha Fund

Kipling Fund

note D du tableau 1

Kipling Strategic Income Fund

Kipling Strategic Income Fund

note D du tableau 1

Kipling US Enhanced Equity Fund

Kipling Fund

note D du tableau 1

Kipling US Equity Fund

Kipling Fund

note D du tableau 1

KJH Credit Fund

K.J. Harrison & Partners Inc.

note D du tableau 1

KJH Financial Franchises Fund

K.J. Harrison & Partners Inc.

note D du tableau 1

KJH Fixed Income Fund

K.J. Harrison & Partners Inc.

note D du tableau 1

KJH High Yield Fund

K.J. Harrison & Partners Inc.

note D du tableau 1

KJH Income Opportunities Fund

K.J. Harrison & Partners Inc.

note D du tableau 1

KJH Long/Short Fund

K.J. Harrison & Partners Inc.

note D du tableau 1

KJH Opportunities Fund

K.J. Harrison & Partners Inc.

note D du tableau 1

KJH Strategic Energy Fund

K.J. Harrison & Partners Inc.

note D du tableau 1

KJH Strategic Investors Fund

K.J. Harrison & Partners Inc.

note D du tableau 1

KJH Sweet Sixteen Fund

K.J. Harrison & Partners Inc.

note D du tableau 1

KJH Technology Partners Fund

K.J. Harrison & Partners Inc.

note D du tableau 1

Kodiak Investment Fund

Kodiak Investment Fund

note A du tableau 1

Kootenay Energy RSP Fund

Kootenay Capital Management Corp.

note A du tableau 1

KPDL Global Equity Private Portfolio

National Bank Financial Inc.

note D du tableau 1

Ladelton Fund No. 1

Ladner Downs

note A du tableau 1

Laketon Balanced RRSP Fund

Laketon Investment Management Ltd.

note A du tableau 1 , note C du tableau 1

Laketon Diversified Fund

Laketon Investment Management Ltd.

note D du tableau 1

Laketon International Bond Fund

Laketon Investment Management Ltd.

note D du tableau 1

Laketon Money Market Fund

Laketon Investment Management Ltd.

note D du tableau 1

Lancaster Equity Fund

National Trust

note A du tableau 1 , note C du tableau 1

Landmark Canadian Fund

CI Investments Inc.

note D du tableau 1

Landmark Global RSP Fund

CI Investments Inc.

note D du tableau 1

Launcher Investment Fund

0717000 B.C. Ltd.

note A du tableau 1 , note C du tableau 1

Laurus Enterprise Small Cap Fund

Laurus Investment Counsel Inc.

note D du tableau 1

Laurus Global Small Cap Fund

Laurus Global Small Cap Fund

note D du tableau 1

Laurus US Small Cap Fund

Laurus Investment Counsel Inc.

note D du tableau 1

Laurvest Money Market Fund / Fonds du marché monétaire Laurvest

Laurvest Inc.

note D du tableau 1

Lawdell Retirement Fund

National Trust

note D du tableau 1

Lawrence Income & Growth Fund

Lawrence Asset Management Inc.

note D du tableau 1

Lawrence Park Alternative Investment Grade Credit Fund

CI Investments Inc.

note D du tableau 1

Lawrence Park Credit Strategies Fund

Lawrence Park Credit Strategies Fund

note D du tableau 1

Lawrence Park Enhanced Preferred Fund

Lawrence Park Asset Management Ltd.

note D du tableau 1

Lawrence Park Strategic Income Fund

Lawrence Park Strategic Income Fund

note D du tableau 1

Lazard Emerging Markets Multi-Strategy Fund

Lazard Emerging Markets Multi-Strategy Fund

note A du tableau 1 , note C du tableau 1

Lazard Global Balanced Income Fund

Lazard Global Balanced Income Fund

note A du tableau 1 , note C du tableau 1

Lazard Global Equity Income Fund

Lazard Global Equity Income Fund

note A du tableau 1 , note C du tableau 1

Legacy Hotels Real Estate Investment Trust

Legacy Hotels Real Estate

note D du tableau 1

Legg Mason Accufund

Legg Mason Canada Inc.

note D du tableau 1

Legg Mason Batterymarch U.S. Equity Fund

Legg Mason Canada Inc.

note A du tableau 1 , note B du tableau 1

Legg Mason Brandywine Fundamental Value U.S. Equity Fund

Legg Mason Canada Inc.

note D du tableau 1

Legg Mason Brandywine International Equity Fund

Legg Mason Canada Inc.

note A du tableau 1 , note B du tableau 1

Legg Mason Canada Treasury Plus Pool

Legg Mason Canada Inc.

note A du tableau 1 , note B du tableau 1

Legg Mason Canadian Core Equity Fund

Legg Mason Canada Inc.

note D du tableau 1

Legg Mason Canadian Income Fund

Legg Mason Canada Inc.

note D du tableau 1

Legg Mason Canadian Sector Equity Fund

Legg Mason Canada Inc.

note D du tableau 1

Legg Mason Global Bond Fund

Legg Mason Canada Inc.

note D du tableau 1

Legg Mason North American Equity Fund

Legg Mason Canada Inc.

note D du tableau 1

Legg Mason Private Client Canadian Bond Portfolio

Legg Mason Canada Inc.

note D du tableau 1

Legg Mason Private Client Canadian Equity Portfolio

Legg Mason Canada Inc.

note D du tableau 1

Legg Mason U.S. Value Fund

Legg Mason Canada Inc.

note A du tableau 1 , note B du tableau 1

Legg Mason Western Asset Canadian Core Bond Fund

Legg Mason Canada Inc.

note D du tableau 1

Legg Mason Western Asset Canadian Small Cap Fund

Legg Mason Canada Inc.

note D du tableau 1

Leith Wheeler Balanced Fund

Leith Wheeler Investment Counsel Ltd.

note D du tableau 1

Leith Wheeler Canadian Dividend Fund

Leith Wheeler Investment Counsel Ltd.

note D du tableau 1

Leith Wheeler Canadian Equity Fund

Leith Wheeler Investment Counsel Ltd.

note D du tableau 1

Leith Wheeler Carbon Constrained Equity Fund

Leith Wheeler Investment Counsel Ltd.

note D du tableau 1

Leith Wheeler Constrained Fixed Income Fund

Leith Wheeler Investment Counsel Ltd.

note D du tableau 1

Leith Wheeler Core Active Bond Fund

Leith Wheeler Investment Counsel Ltd.

note A du tableau 1 , note C du tableau 1

Leith Wheeler Corporate Fixed Income Fund

Leith Wheeler Corporate Fixed Income Fund

note A du tableau 1 , note C du tableau 1

Leith Wheeler Corporate Fixed Income Pooled

Leith Wheeler Investment Counsel Ltd.

note D du tableau 1

Leith Wheeler Diversified Pooled Fund

Leith Wheeler Investment Counsel Ltd.

note D du tableau 1

Leith Wheeler Emerging Markets Equity Fund

Leith Wheeler Investment Counsel Ltd.

note D du tableau 1

Leith Wheeler Fixed Income Fund

Leith Wheeler Investment Counsel Ltd.

note D du tableau 1

Leith Wheeler High Yield Bond Fund

Leith Wheeler Investment Counsel Ltd.

note D du tableau 1

Leith Wheeler Income Advantage Fund

Leith Wheeler Investment Counsel Ltd.

note D du tableau 1

Leith Wheeler Income Trust Fund

Leith Wheeler Investment Counsel Ltd.

note D du tableau 1

Leith Wheeler International Equity Plus Fund

Leith Wheeler Investment Counsel Ltd.

note D du tableau 1

Leith Wheeler Money Market Fund

Leith Wheeler Investment Counsel Ltd.

note D du tableau 1

Leith Wheeler Preferred Share Fund

Leith Wheeler Investment Counsel Ltd.

note D du tableau 1

Leith Wheeler Short Term Income Fund

Leith Wheeler Investment Counsel Ltd.

note D du tableau 1

Leith Wheeler Special Canadian Equity Fund

Leith Wheeler Investment Counsel Ltd.

note D du tableau 1

Leith Wheeler U.S. Dividend Fund

Leith Wheeler Investment Counsel Ltd.

note D du tableau 1

Leith Wheeler U.S. Small/Mid-Cap Equity Fund

Leith Wheeler Investment Counsel Ltd.

note D du tableau 1

Leith Wheeler U.S. Small/Mid-Cap Equity Pooled Fund

Leith Wheeler Investment Counsel Ltd.

note D du tableau 1

Leith Wheeler Unrestricted Diversified Pooled Fund

Leith Wheeler Investment Counsel Ltd.

note D du tableau 1

Leith Wheeler US$ Money Market Fund

Leith Wheeler Investment Counsel Ltd.

note D du tableau 1

Letko Brosseau Fonds d’actions

Letko, Brosseau & Associés Inc.

note A du tableau 1

Letko Brosseau Fonds d’actions canadiennes

Letko, Brosseau & Associés Inc.

note D du tableau 1

Letko Brosseau Fonds d’actions de marchés émergents

Fiducie Desjardins inc.

note D du tableau 1

Letko Brosseau Fonds d’actions internationales

Letko, Brosseau & Associés Inc.

note A du tableau 1

Letko Brosseau Fonds d’obligations

Letko, Brosseau & Associés Inc.

note A du tableau 1

Letko Brosseau Fonds équilibré

Letko, Brosseau & Associés Inc.

note A du tableau 1

Letko Brosseau Fonds équilibré ESG

Fiducie Desjardins inc.

note D du tableau 1

Letko Brosseau Fonds RER d’actions

Fiducie Desjardins inc.

note D du tableau 1

Letko Brosseau Fonds RER d’actions internationales

Fiducie Desjardins inc.

note D du tableau 1

Letko Brosseau Fonds RER d’obligations

Fiducie Desjardins inc.

note D du tableau 1

Letko Brosseau Fonds RER d’obligations — Long terme

Fiducie Desjardins inc.

note D du tableau 1

Letko Brosseau Fonds RER équilibré

Fiducie Desjardins inc.

note D du tableau 1

Level 3 Total Return Opportunities Fund

Level 3 Investment Management Inc.

note D du tableau 1

LFC Income Trust

LFC Income Trust

note D du tableau 1

Libertas Real Asset Opportunities Fund

Libertas Real Asset Opportunities Fund

note D du tableau 1

LifeCycle 2045 Portfolio

Lifestyle 2045 Portfolio

note D du tableau 1

LifeCycle Income Portfolio

LifeCycle Income Portfolio

note D du tableau 1

LifePoints Balanced Growth Portfolio

Frank Russell Canada Limited

note D du tableau 1

LifePoints Balanced Income Portfolio

Frank Russell Canada Limited

note D du tableau 1

LifePoints Long Term Growth Portfolio

Frank Russell Canada Limited

note D du tableau 1

Lightwater Long Short Fund

Ark Funds Management Ltd.

note A du tableau 1 , note C du tableau 1

Limpid Three Strategies Fund

Limpid Three Strategies Fund

note A du tableau 1 , note C du tableau 1

Lincluden Balanced Fund

Lincluden Management Ltd.

note D du tableau 1

Lincluden Bond Pooled Fund

Lincluden Pooled Funds c/o Lincluden Management Limited

note D du tableau 1

Lincluden Canadian & Global Equity Pooled Fund

Lincluden Pooled Funds c/o Lincluden Management Limited

note D du tableau 1

Lincluden Canadian Equity Pooled Fund

Lincluden Pooled Funds c/o Lincluden Management Limited

note D du tableau 1

Lincluden Canadian Small Cap Equity Pooled Fund

Lincluden Investment Management Limited

note D du tableau 1

Lincluden Global Opportunity Equity Pooled Fund

Lincluden Investment Management Limited

note D du tableau 1

Lincluden Global Stable Equity Pooled Fund

Lincluden Investment Management Limited

note D du tableau 1

Lincluden Income Plus Pooled Fund

Lincluden Pooled Funds c/o Lincluden Management Limited

note D du tableau 1

Lincluden International Equity Pooled Fund

Lincluden Pooled Funds c/o Lincluden Management Limited

note D du tableau 1

Lincluden North American Equity Pooled Fund

Lincluden Pooled Funds c/o Lincluden Management Limited

note D du tableau 1

Lincluden Private Client Bond Pooled Fund

Lincluden Pooled Funds c/o Lincluden Management Limited

note D du tableau 1

Lincluden Private Trust

Integra Capital Financial Corp.

note D du tableau 1

Lincluden Short Term Investment Fund

Integra Capital Ltd.

note D du tableau 1

Lincluden Stable Income Equity Pooled Fund

Lincluden Investment Management Limited

note D du tableau 1

Lincluden U.S. Equity Pooled Fund

Lincluden Pooled Funds c/o Lincluden Management Limited

note D du tableau 1

Linde Equity Fund

Linde Equity Fund

note A du tableau 1 , note C du tableau 1

Lion Natural Resources Fund

Lion Funds Management Inc.

note D du tableau 1

Lions Diversified Strategies Fund

Lions Investment Management Ltd.

note A du tableau 1 , note C du tableau 1

Lions Diversified Strategies OM Fund

Lions Investment Management Ltd.

note A du tableau 1 , note C du tableau 1

Liquor Stores Income Fund

Liquor Stores Income Fund

note D du tableau 1

LLIM Canadian Bond Fund (LFC)

Trust Company of London Life

note D du tableau 1

LLIM Canadian Diversified Equity Fund

Mackenzie Financial Corporation

note D du tableau 1

LLIM Canadian Growth Sectors Fund

Mackenzie Financial Corporation

note D du tableau 1

LLIM Income Plus Fund

Mackenzie Financial Corporation

note D du tableau 1

London Capital Canadian Dividend Fund

London Capital Canadian Dividend Fund

note D du tableau 1

London Capital Diversified Income Fund

London Capital Diversified Income Fund

note D du tableau 1

London Capital Global Real Estate Fund

London Capital Global Real Estate Fund

note D du tableau 1

London Capital U.S. Value Fund

London Capital U.S. Value Fund

note D du tableau 1

Long Duration Bond Fund

SEI Investments Canada Company

note D du tableau 1

Longview Equity Fund

Longview Asset Management

note A du tableau 1 , note C du tableau 1

Loomis Sayles Strategic Monthly Income Fund

Loomis Sayles Strategic Monthy Income Fund

note D du tableau 1

Lotus Bond Fund

HSBC Investment Funds (Canada) Inc.

note D du tableau 1

Lotus Canadian Equity Fund

HSBC Investment Funds (Canada) Inc.

note D du tableau 1

Lotus International Bond Fund

National Trust

note D du tableau 1

Louisbourg Preferred Share Fund

Louisbourg Investments Inc.

note A du tableau 1 , note C du tableau 1

LSQ FUND

Spartan Fund Management Inc.

note D du tableau 1

LXV Prosperity Fund

LXV Management Inc.

note A du tableau 1

Lycos Value Fund

Lycos Asset Management Inc.

note A du tableau 1 , note C du tableau 1

Lycos Value Fund II

Lycos Asset Management Inc.

note D du tableau 1

Lysander Canadian Bond Fund

Lysander Funds Limited

note D du tableau 1

Lysander Equity Fund

Lysander Funds Limited

note D du tableau 1

Lysander Fixed Income and Floating Rate Fund

Lysander Funds Limited

note D du tableau 1

Lysander Income Fund

Lysander Funds Limited

note D du tableau 1

Lysander TDV Fund

Lysander Funds Limited

note D du tableau 1

Lysander-Roundtable Low Volatility Equity Fund

Lysander Funds Limited

note D du tableau 1

Lysander-Seamark Balanced Fund

Lysander Funds Limited

note D du tableau 1

Lysander-Seamark Total Equity Fund

Lysander Funds Limited

note D du tableau 1

Lysander-Slater Preferred Share Dividend Fund

Lysander Funds Limited

note D du tableau 1

Lysander-Triasima All Country Equity Fund

Lysander Funds Limited

note D du tableau 1

Lysander-Triasima Balanced Income Fund

Lysander Funds Limited

note D du tableau 1

Mackenzie All-Sector Canadian Balanced Fund

Mackenzie All-Sector Canadian Balanced Fund

note D du tableau 1

Mackenzie All-Sector Canadian Equity Fund

Mackenzie All-Sector Canadian Equity Fund

note D du tableau 1

Mackenzie Asian Bond Fund

Mackenzie Absolute Return Asia Fund

note D du tableau 1

Mackenzie Destination+ 2015 Fund

Mackenzie Destination+ 2015 Fund

note D du tableau 1

Mackenzie Destination+ 2017 Fund

Mackenzie Destination+ 2017 Fund

note D du tableau 1

Mackenzie Destination+ 2020 Fund

Mackenzie Destination+ 2020 Fund

note D du tableau 1

Mackenzie Destination+ 2025 Fund

Mackenzie Destination+ 2025 Fund

note D du tableau 1

Mackenzie Financial Capital Corporation

Mackenzie Financial Capital Corporation

note D du tableau 1

Mackenzie Floating Rate Income Fund

Mackenzie Floating Rate Income Fund

note D du tableau 1

Mackenzie Founders Fund

Mackenzie Financial Corporation

note D du tableau 1

Mackenzie Founders Income & Growth Fund

Mackenzie Founders Income & Growth Fund

note D du tableau 1

Mackenzie Global Equity Income Fund

Mackenzie Global Equity Income Fund

note D du tableau 1

Mackenzie Global Large Cap Quality Growth Pooled Fund

Mackenzie Global Large Cap Quality Growth Pooled Fund

note D du tableau 1

Mackenzie Global Low Volatility Fund

Mackenzie Global Low Volatility Fund

note D du tableau 1

Mackenzie Global Tactical Bond Fund

Mackenzie Global Tactical Bond Fund

note D du tableau 1

Mackenzie Global Tactical Fund

Mackenzie Global Tactical Fund

note D du tableau 1

Mackenzie Global Tactical Investment Grade Bond Fund

Mackenzie Global Tactical Investment Grade Bond Fund

note D du tableau 1

Mackenzie High Diversification European Equity Fund

Mackenzie High Diversification European Equity Fund

note D du tableau 1

Mackenzie High Diversification Global Equity Fund

Mackenzie High Diversification Global Equity Fund

note D du tableau 1

Mackenzie High Diversification International Equity Fund

Mackenzie High Diversification International Equity Fund

note D du tableau 1

Mackenzie High Diversification US Equity Fund

Mackenzie High Diversification US Equity Fund

note D du tableau 1

Mackenzie High Income Fund

Mackenzie Financial Corporation

note D du tableau 1

Mackenzie Investment Grade Floating Rate Fund

Mackenzie Investment Grade Floating Rate Fund

note D du tableau 1

Mackenzie Monthly Income Balanced Portfolio

Mackenzie Monthly Income Balanced Portfolio

note D du tableau 1

Mackenzie Monthly Income Conservative Portfolio

Mackenzie Monthly Income Conservative Portfolio

note D du tableau 1

Mackenzie Private Canadian Focused Equity Pool

Mackenzie Private Canadian Focused Equity Pool

note D du tableau 1

Mackenzie Private Canadian Money Market Pool

Mackenzie Private Canadian Money Market Pool

note D du tableau 1

Mackenzie Private Global Conservative Income Balanced Pool

Mackenzie Private Global Conservative Income Balanced Pool

note D du tableau 1

Mackenzie Private Global Equity Pool

Mackenzie Private Global Equity Pool

note D du tableau 1

Mackenzie Private Global Fixed Income Pool

Mackenzie Private Global Fixed Income Pool

note D du tableau 1

Mackenzie Private Global Income Balanced Pool

Mackenzie Private Global Income Balanced Pool

note D du tableau 1

Mackenzie Private Income Balanced Pool

Mackenzie Private Income Balanced Pool

note D du tableau 1

Mackenzie Private US Equity Pool

Mackenzie Private US Equity Pool

note D du tableau 1

Mackenzie Real Return Bond Fund

Mackenzie Financial Corporation

note D du tableau 1

Mackenzie Sentinel Diversified Income Fund

Mackenzie Financial Corporation

note D du tableau 1

Mackenzie Sentinel Income Trust

Mackenzie Financial Corporation

note D du tableau 1

Mackenzie Sentinel Registered North American Corporate Bond Fund

Mackenzie Sentinel Registered North American Corporate Bond Fund

note D du tableau 1

Mackenzie Sentinel Short-Term Government Bond Fund

Mackenzie Sentinel Short-Term Government Bond Fund

note D du tableau 1

Mackenzie Sovereign Bond Fund

Mackenzie Sovereign Bond Fund

note D du tableau 1

Mackenzie Strategic Bond Fund

Mackenzie Strategic Bond Fund

note D du tableau 1

Mackenzie Unconstrained Fixed Income Fund

Mackenzie Unconstrained Fixed Income Fund

note D du tableau 1

Mackenzie Universal Canadian Tactical Fund

Mackenzie Financial Corporation

note D du tableau 1

Mackenzie Universal Global Infrastructure Fund

Mackenzie Universal Global Infrastructure Fund

note D du tableau 1

Mackenzie Universal Global Property Income Fund

Mackenzie Universal Global Property Income Fund

note D du tableau 1

Mackenzie Universal RSP Select Managers Japan Fund

Mackenzie Financial Corporation

note D du tableau 1

Mackenzie US Dividend Fund

Mackenzie US Dividend Fund

note D du tableau 1

Mackenzie US Dividend Registered Fund

Mackenzie US Dividend Registered Fund

note D du tableau 1

Mackenzie US Low Volatility Fund

Mackenzie US Low Volatility Fund

note D du tableau 1

Mackenzie USD Global Strategic Income Fund

Mackenzie USD Global Strategic Income Fund

note D du tableau 1

Mackenzie Emerging Markets Opportunities Fund

Symmetry Global Equity Fund

note D du tableau 1

Magna Core Equity Fund

Magna Core Equity Fund

note A du tableau 1 , note C du tableau 1

Magna Fund

Magna Mutual Funds Inc.

note A du tableau 1 , note C du tableau 1

Magna Income Fund

Magna Mutual Funds Inc.

note A du tableau 1 , note C du tableau 1

Magna Life Settlement Fund

Magna Life Settlement Fund

note A du tableau 1 , note C du tableau 1

Magna Real Estate Investment Trust

Magna Real Estate Investments Trust

note A du tableau 1 , note C du tableau 1

Mahogany Growth Fund

Mahogany Asset Management Inc.

note A du tableau 1

MainRoad Investment Trust

MainRoad Investment Trust

note D du tableau 1

Majorica Bond Fund

The Royal Trust Company

note D du tableau 1

Majorica Short Term Income Fund

The Royal Trust Company

note D du tableau 1

Man Canada Alternative Strategies Fund

Man Investments Canada Corp.

note D du tableau 1

Man Canada Investment Strategies Fund

Man Investments Canada Corp.

note D du tableau 1

Managed Wealth Fund

Managed Investments Limited

note D du tableau 1

Manitoba Government Employees’ Union Retirement Savings Plan Trust Fund

Manitoba Government Employees Union

note A du tableau 1 , note C du tableau 1

Manitou Canadian Equity Fund

Manitou Investment Management Limited

note A du tableau 1 , note C du tableau 1

Manitou Equity Fund

Manitou Investment Management Limited

note A du tableau 1 , note C du tableau 1

Manitou Focus 5+ Fund

Manitou Focus 5+ Fund

note D du tableau 1

Manitou Global Equity Fund

Manitou Investment Management Limited

note D du tableau 1

Manitou Income Fund

Manitou Investment Management Limited

note A du tableau 1 , note C du tableau 1

Manitou International Equity Fund

Manitou EAFE Fund

note D du tableau 1

Manulife Balanced Portfolio

Manulife Balanced Portfolio

note D du tableau 1

Manulife Bond Fund

AIC Limited

note D du tableau 1

Manulife Canadian Balanced Fund

Manulife Canadian Balanced Fund

note D du tableau 1

Manulife Canadian Growth Stock Fund

Manulife Canadian Growth Stock Fund

note D du tableau 1

Manulife Canadian Investment Fund

Manulife Canadian Investment Fund

note D du tableau 1

Manulife Canadian Opportunities Balanced Fund

Manulife Canadian Opportunities Balanced Fund

note D du tableau 1

Manulife Canadian Opportunities Fund

Manulife Canadian Opportunities Fund

note D du tableau 1

Manulife Canadian Unconstrained Bond Fund

Elliott & Page Limited

note D du tableau 1

Manulife Conservative Portfolio

Manulife Conservative Portfolio

note D du tableau 1

Manulife Corporate Bond Fund

Elliott & Page Limited

note D du tableau 1

Manulife Covered Call US Equity Fund

AIC Limited

note D du tableau 1

Manulife Diversified Alpha Portfolio

Manulife Diversified Alpha Portfolio

note D du tableau 1

Manulife Diversified Income Portfolio

Elliott & Page Limited

note D du tableau 1

Manulife Diversified Strategies Fund

Manulife Diversified Strategies Fund

note D du tableau 1

Manulife Dividend Income Fund

Manulife Dividend Income Fund

note D du tableau 1

Manulife Dividend Income Plus Fund

AIC Limited

note D du tableau 1

Manulife Dollar-Cost Averaging Fund

Elliott & Page Limited

note D du tableau 1

Manulife Emerging Markets Debt Fund

Manulife Emerging Markets Debt Fund

note D du tableau 1

Manulife Financial Capital Trust

The Manufacturers Life Insurance Company

note D du tableau 1

Manulife Floating Rate Income Fund

Manulife Floating Rate Income Fund

note D du tableau 1

Manulife Fundamental Dividend Fund

Standard Life Dividend Income Fund

note D du tableau 1

Manulife Fundamental Equity Fund

Elliott & Page Limited

note D du tableau 1

Manulife Fundamental Income Fund

Standard Life Mutual Funds Ltd.

note D du tableau 1

Manulife Global All Cap Focused Fund

AIC Limited

note D du tableau 1

Manulife Global Focused Balanced Fund

Manulife Global Focused Balanced Fund

note D du tableau 1

Manulife Global Infrastructure Fund

Brookfield Redding Global Infrastructure Fund

note D du tableau 1

Manulife Global Real Estate Fund

AIC Limited

note D du tableau 1

Manulife Global Small Cap Balanced Fund

Manulife Global Small Cap Balanced Fund

note D du tableau 1

Manulife Global Strategic Balanced Yield Fund

Manulife Global Strategic Balanced Yield Fund

note D du tableau 1

Manulife Global Thematic Opportunities Fund

Manulife Global Thematic Opportunities Fund

note D du tableau 1

Manulife Growth Opportunities Fund

Elliott & Page Limited

note D du tableau 1

Manulife Growth Portfolio

Manulife Growth Portfolio

note D du tableau 1

Manulife Income Fund 2022

Manulife Income Fund 2022

note D du tableau 1

Manulife Income Fund 2027

Manulife Income Fund 2027

note D du tableau 1

Manulife Income Fund 2032

Manulife Income Fund 2032

note D du tableau 1

Manulife Income Fund 2037

Manulife Income Fund 2037

note D du tableau 1

Manulife Income Fund 2042

Manulife Income Fund 2042

note D du tableau 1

Manulife Income Fund 2047

Manulife Income Fund 2047

note D du tableau 1

Manulife Income Fund 2052

Manulife Income Fund 2052

note D du tableau 1

Manulife Income Fund 2057

Manulife Income Fund 2057

note D du tableau 1

Manulife Income Fund 2062

Manulife Income Fund 2062

note D du tableau 1

Manulife Income Fund 2067

Manulife Income Fund 2067

note D du tableau 1

Manulife International Equity Private Trust

Manulife International Equity Private Trust

note D du tableau 1

Manulife International Value Equity Fund

Manulife International Value Equity Fund

note D du tableau 1

Manulife Leaders Balanced Growth Portfolio

Value Leaders Balanced Growth Portfolio Funds

note D du tableau 1

Manulife Leaders Balanced Income Portfolio

Manulife Leaders Balanced Income Portfolio

note D du tableau 1

Manulife Leaders Opportunities Portfolio

Value Leaders Growth Portfolio Funds

note D du tableau 1

Manulife Mawer Canadian Bond Fund

Elliott & Page Limited

note D du tableau 1

Manulife Mawer Diversified Investment Fund

Elliott & Page Limited

note D du tableau 1

Manulife Mawer Global Small Cap Fund

Elliott & Page Limited

note D du tableau 1

Manulife Mawer U.S. Equity Fund

Elliott & Page Limited

note D du tableau 1

Manulife Moderate Portfolio

Manulife Moderate Portfolio

note D du tableau 1

Manulife Money Fund

Elliott & Page Limited

note D du tableau 1

Manulife Monthly High Income Fund

Elliott & Page Limited

note D du tableau 1

Manulife Multifactor Canadian Large Cap Index ETF

Manulife Multifactor Canadian Large Cap Index ETF

note D du tableau 1

Manulife Multifactor Canadian SMID Cap Index ETF

Manulife Multifactor Canadian SMID Cap Index ETF

note D du tableau 1

Manulife Multifactor Developed International Index ETF

Manulife Multifactor Developed International Index ETF

note D du tableau 1

Manulife Multifactor Emerging Markets Index ETF

Manulife Multifactor Emerging Markets Index ETF

note D du tableau 1

Manulife Multifactor U.S. Large Cap Index ETF

Manulife Multifactor U.S. Large Cap Index ETF

note D du tableau 1

Manulife Multifactor U.S. Mid Cap Index ETF

Manulife Multifactor U.S. Mid Cap Index ETF

note D du tableau 1

Manulife Multifactor U.S. Small Cap Index ETF

Manulife Multifactor U.S. Small Cap Index ETF

note D du tableau 1

Manulife Private Canadian Equity Portfolio

Manulife Private Canadian Equity Portfolio

note D du tableau 1

Manulife Quantitative Fixed Income Fund 2022

Manulife Quantitative Fixed Income Fund 2022

note D du tableau 1

Manulife Quantitative Fixed Income Fund 2027

Manulife Quantitative Fixed Income Fund 2027

note D du tableau 1

Manulife Quantitative Fixed Income Fund 2032

Manulife Quantitative Fixed Income Fund 2032

note D du tableau 1

Manulife Quantitative Fixed Income Fund 2037

Manulife Quantitative Fixed Income Fund 2037

note D du tableau 1

Manulife Quantitative Fixed Income Fund 2042

Manulife Quantitative Fixed Income Fund 2042

note D du tableau 1

Manulife Short Term Bond Fund

Manulife Short Term Bond Fund

note D du tableau 1

Manulife Simplicity Balanced Portfolio

Elliott & Page Limited

note D du tableau 1

Manulife Simplicity Conservative Portfolio

Elliott & Page Limited

note D du tableau 1

Manulife Simplicity Global Balanced Portfolio

Elliott & Page Limited

note D du tableau 1

Manulife Simplicity Growth Portfolio

AIC Limited

note D du tableau 1

Manulife Simplicity Growth Portfolio

Elliott & Page Limited

note D du tableau 1

Manulife Simplicity Moderate Portfolio

Elliott & Page Limited

note D du tableau 1

Manulife Small Cap Value Fund

Elliott & Page Limited

note D du tableau 1

Manulife Strategic Balanced Yield Fund

Manulife Strategic Balanced Yield Fund

note D du tableau 1

Manulife U.S. All Cap Equity Fund

Manulife U.S. All Cap Equity Fund

note D du tableau 1

Manulife U.S. Large Cap Equity Fund

Manulife U.S. Large Cap Equity Fund

note D du tableau 1

Manulife U.S. Opportunities Fund

AIC Limited

note D du tableau 1

Manulife US Dividend Income Fund

Manulife Trust Services Limited

note D du tableau 1

Manulife World Investment Fund

Manulife World Investment Fund

note D du tableau 1

Marathon Equity Fund

First Marathon Securities Limited

note D du tableau 1

Marathon Plus Aggressive Growth Fund

Marathon Mutual Funds, Inc.

note D du tableau 1

Marathon Resource Fund

FM & DK Management Limited

note D du tableau 1

Marlow Group Global Fixed Income Fund

Marlow Group Private Portfolio Management Inc.

note D du tableau 1

Marlow Group RRSP Global Fixed Income Fund

National Trust

note D du tableau 1

Marquest American Dividend Growth Fund

Marquest American Dividend Growth Fund

note D du tableau 1

Marquest Canadian Fixed Income Fund

Marquest Canadian Fixed Income Fund

note D du tableau 1

Marquest Covered Call Canadian Banks Plus Fund

Marquest Covered Call Canadian Banks Plus Fund

note D du tableau 1

Marquest Focus Fund

Marquest Asset Management Inc.

note D du tableau 1

Marquest Income and Growth Fund

Marquest Income Fund

note D du tableau 1

Marquest Large Cap Fund

Marquest Asset Management Inc.

note D du tableau 1

Marquest Resource Opportunities Fund

Marquest Asset Management Inc.

note D du tableau 1

Marquest Small/Mid Cap Fund

Marquest Asset Management Inc.

note D du tableau 1

Marquis Balanced Growth Portfolio

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Marquis Balanced Income Portfolio

Goodman & Company, Investment Counsel Ltd.

note B du tableau 1 , note C du tableau 1

Marquis Balanced Portfolio

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Marquis Equity Portfolio

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Marquis Growth Portfolio

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Marquis Institutional Balanced Growth Portfolio

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Marquis Institutional Balanced Portfolio

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Marquis Institutional Bond Portfolio

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Marquis Institutional Canadian Equity Portfolio

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Marquis Institutional Equity Portfolio

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Marquis Institutional Global Equity Portfolio

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Marquis Institutional Growth Portfolio

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Marret Alternative Absolute Return Bond Fund

CI Investments Inc.

note D du tableau 1

Marret Enhanced Tactical Fixed Income Fund

Marret Enhanced Tactical Fixed Income Fund

note D du tableau 1

Marret Equity Hedge Fund

Marret Equity Hedge Fund

note D du tableau 1

Marret High Grade Hedge Fund

Marret High Grade Hedge Fund

note D du tableau 1

Marret High Yield Bond Fund

CI Investments Inc.

note D du tableau 1

Marret High Yield Fund

Marret High Yield Fund

note D du tableau 1

Marret Investment Grade Hedged Strategies Fund

Marret Investment Grade Hedged Strategies Fund

note D du tableau 1

Marret Short Duration High Yield Fund

CI Investments Inc.

note D du tableau 1

Marret Strategic Yield Fund

CI Investments Inc.

note D du tableau 1

Matrix Asia Pacific Fund / Fonds Asie-Pacifique Matrix

Matrix Funds Management

note D du tableau 1

Matrix Canadian Bond Fund / Fonds d’obligations canadiennes Matrix

Matrix Funds Management

note D du tableau 1

Matrix Canadian Equity Fund

Matrix Funds Management

note D du tableau 1

Matrix Conservative Dividend & Income Fund

Matrix Funds Management

note D du tableau 1

Matrix Corporate Class Funds Ltd. / Fonds de Catégorie de Sociétés Matrix Ltée

Matrix Corporate Class Funds Ltd.

note D du tableau 1

Matrix Explorer Fund / Fonds d’exploration Matrix

Matrix Funds Management

note D du tableau 1

Matrix International Balanced Fund

Matrix International Balanced Fund

note D du tableau 1

Matrix International Equity Fund / Fonds d’actions internationales Matrix

Matrix Funds Management

note D du tableau 1

Matrix International Income Balanced Fund

Matrix International Income Balanced Fund

note D du tableau 1

Matrix Money Market Fund / Fonds marché monétaire Matrix

Matrix Funds Management

note D du tableau 1

Matrix Monthly Pay Fund / Fonds à versement mensuel Matrix

Matrix Funds Management

note D du tableau 1

Matrix North American Equity Fund

Matrix Funds Management

note D du tableau 1

Matrix Sierra Equity Fund / Fonds Sierra d’actions Matrix

Matrix Funds Management

note D du tableau 1

Matrix Small Companies Fund / Fonds de petites sociétés Matrix

Matrix Funds Management

note D du tableau 1

Mavrix Bond Fund / Fonds obligataire Mavrix

Mavrix Fund Management Inc.

note D du tableau 1

Mavrix Canada Fund / Fonds Canada Mavrix

Mavrix Fund Management Inc.

note D du tableau 1

Mavrix Strategic Small Cap Fund

Mavrix Fund Management Inc.

note D du tableau 1

Mawer Balanced Fund

The Royal Trust Company

note D du tableau 1

Mawer Canadian Bond Fund

Mawer Canadian Bond Fund

note D du tableau 1

Mawer Canadian Equity Fund

Mawer & Associates Investment Counsel

note D du tableau 1

Mawer Global Equity Fund

Mawer Global Equity Fund

note D du tableau 1

Mawer Global Small Cap Fund

Mawer Global Small Cap Fund

note D du tableau 1

Mawer International Equity Fund

Mawer World Investment Fund

note D du tableau 1

Mawer Money Market Fund

The Royal Trust Company

note D du tableau 1

Mawer New Canada Fund

Mawer New Canada Fund

note D du tableau 1

Mawer Tax Effective Balanced Fund

Mawer Canadian Diversified Investment Fund

note D du tableau 1

Mawer U.S. Equity Fund

Mawer U.S. Equity Fund

note D du tableau 1

Maxxum Canadian Balanced Fund

London Fund Management Ltd.

note D du tableau 1

Maxxum Canadian Equity Growth Fund

London Fund Management Ltd.

note D du tableau 1

Maxxum Dividend Fund

London Fund Management Ltd.

note D du tableau 1

Maxxum Income Fund

London Fund Management Ltd.

note D du tableau 1

Maxxum Natural Resource Fund

London Fund Management Ltd.

note D du tableau 1

Maxxum Precious Metals Fund

London Fund Management Ltd.

note D du tableau 1

MB Fixed Income Plus Fund

McLean Budden Limited

note D du tableau 1

MB Select Canadian Equity Fund

McLean Budden Limited

note D du tableau 1

McDonald Enhanced Bond Fund

McDonald Investment Management Inc.

note D du tableau 1

McDonald Enhanced Global Fund

McDonald Investment Management Inc.

note D du tableau 1

McElvaine Fund Ltd.

McElvaine Fund Ltd.

note D du tableau 1

McElvaine Investment Trust

Peter Cundill & Associates Ltd.

note D du tableau 1

McLean & Partners Canadian Dividend Growth Pool

McLean & Partners Canadian Dividend Growth Pool

note A du tableau 1 , note C du tableau 1

McLean & Partners Diversified Fixed Income Pool

McLean & Partners Diversified Fixed Income Pool

note A du tableau 1 , note C du tableau 1

McLean & Partners Private Global Balanced Pool

McLean & Partners Private Global Balanced Pool

note D du tableau 1

McLean & Partners Private Global Dividend Growth Pool

McLean & Partners Private Global Dividend Growth Pool

note D du tableau 1

McLean & Partners Private International Equity Pool

McLean & Partners Private International Equity Pool

note D du tableau 1

McLean & Partners U.S. Dividend Growth Pool

CIBC Mellon Trust Company

note D du tableau 1

McLean Budden Balanced Growth Fund / Fonds de croissance équilibrée McLean Budden

McLean Budden Limited

note D du tableau 1

McLean Budden Balanced Value Fund

McLean Budden Limited

note D du tableau 1

McLean Budden Canadian Equity Fund

McLean Budden Limited

note D du tableau 1

McLean Budden Canadian Equity Growth Fund / Fonds de croissance d’actions canadiennes McLean Budden

McLean Budden Limited

note D du tableau 1

McLean Budden Canadian Equity Value Fund

McLean Budden Limited

note D du tableau 1

McLean Budden Fixed Income Fund

McLean Budden Limited

note D du tableau 1

McLean Budden High Income Equity Fund

McLean Budden Limited

note D du tableau 1

McLean Managed Mortgage Fund

McLean Budden Limited

note A du tableau 1 , note C du tableau 1

MD Precision Balanced Growth Index Portfolio

MD Precision Balanced Growth Index Portfolio

note A du tableau 1 , note C du tableau 1

MD Precision Conservative Index Portfolio

MD Precision Conservative Growth Index Portfolio

note A du tableau 1 , note C du tableau 1

MD Precision Maximun Growth Index Portfolio

MD Precision Maximun Growth Index Portfolio

note A du tableau 1 , note C du tableau 1

MD Precision Moderate Balanced Index Portfolio

MD Precision Moderate Balanced Index Portfolio

note A du tableau 1 , note C du tableau 1

Médecins spécialistes du Québec Fonds Mutuels

Trust Général du Canada

note A du tableau 1

Mennonite Foundation of Canada Retirement Fund

Investors Group Trust Co. Ltd.

note A du tableau 1 , note C du tableau 1

Menu Foods Income Fund

Menu Foods Income Fund

note D du tableau 1

Mercury Mortgage Fund

David R. Davies

note A du tableau 1

Meridian Fixed Income Fund

Meridian Fixed Income Fund

note A du tableau 1 , note C du tableau 1

Meritas Balanced Portfolio

Meritas Financial Inc.

note D du tableau 1

Meritas Canadian Bond Fund

Meritas Financial Inc.

note D du tableau 1

Meritas Growth & Income Portfolio

Meritas Growth & Income Portfolio

note D du tableau 1

Meritas Growth Portfolio

Meritas Growth Portfolio

note D du tableau 1

Meritas Income & Growth Portfolio

Meritas Income & Growth Portfolio

note D du tableau 1

Meritas Income Portfolio

Meritas Income Portfolio

note D du tableau 1

Meritas International Equity Fund

Meritas Financial Inc.

note D du tableau 1

Meritas Jantzi Social Index Fund

Meritas Financial Inc.

note D du tableau 1

Meritas Maximum Growth Portfolio

Meritas Maximum Growth Portfolio

note D du tableau 1

Meritas Money Market Fund

Meritas Financial Inc.

note D du tableau 1

Meritas Monthly Dividend and Income Fund

Meritas Financial Inc.

note D du tableau 1

Meritas U.S. Equity Fund

Meritas Financial Inc.

note D du tableau 1

Merrill Lynch Canadian Equity Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

Merrill Lynch Canadian Smaller Companies Equity Fund

Atlas Asset Management Inc.

note D du tableau 1

Merrill Lynch World Bond Fund

Investors Group Trust Co. Ltd.

note D du tableau 1

Metfin Real Estate Growth Fund

Metfin Real Estate Growth Fund

note D du tableau 1

Metric Dynamic Asset Allocation Fund

Metric Asset Management Limited Partnership

note D du tableau 1

MFC B Unit Trust

Mackenzie Financial Corporation

note D du tableau 1

MFC C Unit Trust

Mackenzie Financial Corporation

note D du tableau 1

MFG Diversified Strategy Fund

MFG Diversified Strategy Fund

note A du tableau 1 , note C du tableau 1

MFI Balanced Fund

Matco Financial Inc.

note D du tableau 1

MFS Balanced Fund

McLean Budden Limited

note D du tableau 1

MFS Canadian Equity Fund

McLean Budden Limited

note D du tableau 1

MFS Canadian Long Term Fixed Income Fund

McLean Budden Limited

note D du tableau 1

MFS Canadian Money Market Fund

McLean Budden Limited

note D du tableau 1

MFS Canadian Research Equity Fund

McLean Budden Limited

note D du tableau 1

MFS Canadian Short Term Fixed Income Fund

McLean Budden Limited

note D du tableau 1

MFS Global Research Fund

McLean Budden Limited

note D du tableau 1

MFS Low Volatility Canadian Equity Fund

McLean Budden Limited

note D du tableau 1

MFS Responsible Canadian Fixed Income Fund

McLean Budden Limited

note D du tableau 1

Middlefield Canadian Realty Fund

Middlefield Fund Management Limited

note D du tableau 1

Middlefield Enhanced Yield Fund

Middlefield Fund Management Limited

note D du tableau 1

Middlefield Global Healthcare Dividend Fund

Middlefield Global Healthcare Dividend Fund

note A du tableau 1

Middlefield Global Infrastructure Fund

Middlefield Global Infrastructure Fund

note A du tableau 1

Middlefield Money Market Fund

Middlefield Fund Management Limited

note D du tableau 1

Middlefield Mutual Fund Limited

Middlefield Fund Management Limited

note D du tableau 1

Millennium Diversified Fund

Morrison Williams Invst. Mgmt. Ltd.

note D du tableau 1

Millennium Growth Fund Registered Investments

Millennium Growth Fund Limited

note D du tableau 1

Millennium Investment Club Mortgage Trust

Millennium Investment Club Mortgage Trust

note A du tableau 1 , note C du tableau 1

MINT Income Fund

MINT Management Limited

note D du tableau 1

Mint Income Trust III

Mint Income Services Inc.

note A du tableau 1

Mint Income Trust IV

Mint Income Management Ltd.

note A du tableau 1

Mint Income Trust V

Mint Income Services Inc.

note A du tableau 1

Mint Income Trust VI

Mint Income Management Ltd.

note A du tableau 1

Mirador Omnimark Unit Trust

Mirador Omnimark Unit Trust

note A du tableau 1 , note C du tableau 1

Mirador Style Suite Unit Trust

Mirador Style Suite Unit Trust

note A du tableau 1 , note C du tableau 1

Mirador Triopay Unit Trust

Mirador Triopay Unit Trust

note A du tableau 1 , note C du tableau 1

Mistaya Investment Fund

Mistaya Investment Fund

note A du tableau 1 , note C du tableau 1

MIT Income Trust

Treize Developments Ltd.

note A du tableau 1

MM Fund

Spartan Fund Management Inc.

note D du tableau 1

Moderate Folio Fund

Mackenzie Financial Corporation

note D du tableau 1

Monarch Canadian Fund

CI Investments Inc.

note D du tableau 1

Monarch Canadian Resource Fund

CI Investments Inc.

note D du tableau 1

Monarch Dividend Fund

CI Investments Inc.

note D du tableau 1

Money Market Fund

International Trust Company

note D du tableau 1

Money Market Fund

SEI Investments Canada Company

note D du tableau 1

Money Market Pooled Fund

The Royal Trust Company

note D du tableau 1

Money Market Private Client Pooled Fund

The Royal Trust Company

note D du tableau 1

Montreal Trust Combined Fund – Term Deposit Section

Montreal Trust

note B du tableau 1

Montreal Trust Mortgage Fund

Montreal Trust

note A du tableau 1

Montreal Trust RSP – Equity Section

Montreal Trust

note A du tableau 1

Montreal Trust Select Fund – Equity Section

Montreal Trust

note D du tableau 1

Montreal Trust Select Fund – Income Section

Montreal Trust

note D du tableau 1

Montreal Trust Select Fund – Special Situations Section

Montreal Trust

note D du tableau 1

Montrusco Bolton Bond Total Return Fund / Fonds obligataire à rendement total Montrusco Bolton

Placement Montrusco Bolton Inc.

note D du tableau 1

Montrusco Bolton Income Trust Fund / Fonds de fiducies de revenu Montrusco Bolton

Montrusco Bolton Investments Inc.

note D du tableau 1

Montrusco Select Foreign Currency Income Fund

Montrusco Associates Inc.

note D du tableau 1

Montrusco Select Total Return Fund

Montrusco Associates Inc.

note D du tableau 1

Moose Mortgage Fund Registered Investment

Moose Mortgage Corporation

note A du tableau 1

Morgan Meighen Balanced Pooled Fund

Morgan Meighen & Associates Limited

note D du tableau 1

Morgan Meighen Global Pooled Fund

Morgan Meighen & Associates Limited

note D du tableau 1

Morgan Meighen Growth Pooled Fund

Morgan Meighen & Associates Limited

note D du tableau 1

Morgan Meighen Income Pooled Fund

MMA Investment Managers Limited

note D du tableau 1

Morguard Real Estate Investment Trust

Morguard Real Estate Invest. Trust

note D du tableau 1

Morningstar Aggressive Portfolio

Morningstar Aggressive Portfolio

note A du tableau 1 , note C du tableau 1

Morningstar Balanced Portfolio

Morningstar Balanced Portfolio

note A du tableau 1 , note C du tableau 1

Morningstar Conservative Portfolio

Morningstar Conservative Portfolio

note A du tableau 1 , note C du tableau 1

Morningstar Growth Portfolio

Morningstar Growth Portfolio

note A du tableau 1 , note C du tableau 1

Morningstar Moderate Portfolio

Morningstar Moderate Portfolio

note A du tableau 1 , note C du tableau 1

Morningstar Strategic Canadian Equity Fund

Brandes Investment Partners & Co.

note A du tableau 1 , note C du tableau 1

Mountain Power Inc.

Mountain Power Inc.

note A du tableau 1

MSP Maxxum Trust

Mackenzie Financial Corporation

note D du tableau 1

MTC Mortgage Investors Trust No. 2

Mutual Trust

note D du tableau 1

MTS Mortgage Fund Trust

MTS Mortgage Fund Trust

note A du tableau 1 , note C du tableau 1

Mulvihill Canadian Balanced Pooled Fund

Mulvihill Capital Management Inc.

note D du tableau 1

Mulvihill Canadian Balanced Private Fund

Mulvihill Capital Management Inc.

note A du tableau 1 , note C du tableau 1

Mulvihill Canadian Bond Pooled Fund

Mulvihill Capital Management Inc.

note D du tableau 1

Mulvihill Canadian Bond Private Fund

Mulvihill Capital Management Inc.

note A du tableau 1 , note C du tableau 1

Mulvihill Canadian Equity Fund

Mulvihill Fund Services Inc.

note D du tableau 1

Mulvihill Canadian Equity Pooled Fund

Mulvihill Capital Management Inc.

note D du tableau 1

Mulvihill Canadian Equity Private Fund

Mulvihill Capital Management Inc.

note A du tableau 1 , note C du tableau 1

Mulvihill Canadian Money Market Fund

Mulvihill Fund Services Inc.

note D du tableau 1

Mulvihill Canadian Money Market Pooled Fund

Mulvihill Capital Management Inc.

note D du tableau 1

Mulvihill Canadian Money Market Private Fund

Mulvihill Capital Management Inc.

note A du tableau 1 , note C du tableau 1

Mulvihill Canadian Special Equity Pooled Fund

Mulvihill Capital Management Inc.

note D du tableau 1

Mulvihill Canadian Special Equity Private Fund

Mulvihill Capital Management Inc.

note A du tableau 1 , note C du tableau 1

Mulvihill Premium Yield Fund

Strathbridge Asset Management Inc.

note D du tableau 1

Munro Alternative Global Growth Fund

CI Investments Inc.

note D du tableau 1

MWG Canadian Equity Growth Fund

MWG Canadian Equity Growth Fund

note D du tableau 1

MWG Dividend Growth Fund

MWG Dividend Growth Fund

note D du tableau 1

MWG Fixed Income Fund

MWG Fixed Income Fund

note D du tableau 1

MWG Global Equity Growth Fund

MWG Global Equity Growth Fund

note D du tableau 1

MYW One Fund

National Trust

note D du tableau 1

Navigator Managed Futures Fund

Navigator Investment Management Ltd.

note D du tableau 1

NBC Caps – Series 1

NBC Capital Trust

note D du tableau 1

NBC Caps II – Series 1

NBC Asset Trust

note D du tableau 1

NBI Canadian Bond Index Fund

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

NBI Canadian Equity Index Fund

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

NBI International Equity Index Fund

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

NBI U.S. Equity Index Fund

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

NCE Canadian Energy Growth Fund

NCE Financial Corporation

note D du tableau 1

NCE Precious Metals Growth Fund

NCE Financial Corporation

note D du tableau 1

NCE Real Estate Securities Fund

NCE Financial Corporation

note D du tableau 1

NEI Conservative Yield Portfolio

Northwest & Ethical Investments L.P.

note A du tableau 1 , note C du tableau 1

NEI Environmental Leaders Fund

Northwest & Ethical Investments L.P.

note A du tableau 1 , note C du tableau 1

NEI Generational Leaders Fund

Northwest & Ethical Investments Inc.

note D du tableau 1

NEI Global Strategic Yield Fund

Northwest & Ethical Investments L.P.

note A du tableau 1 , note C du tableau 1

NEI Global Total Return Bond Fund

Northwest & Ethical Investments L.P.

note A du tableau 1 , note C du tableau 1

NEI Global Value Fund

Northwest & Ethical Investments L.P.

note A du tableau 1 , note C du tableau 1

Neighbourhood Holdings Income Trust I

Neighbourhood Holdings Income Trust 1

note D du tableau 1

Network Options Opportunity Fund

Network Capital Inc.

note D du tableau 1

New Altamira Value Fund

Altamira Management Limited

note D du tableau 1

New Canada Fund

The Royal Trust Company

note D du tableau 1

New City / Safety Mortgage Fund

New City / Safety Mortgage Fund

note A du tableau 1 , note C du tableau 1

Newcastle Derivatives Fund

Newcastle Capital Management Inc.

note D du tableau 1

Newcastle Derivatives Fund III

Newcastle Capital Management Inc.

note D du tableau 1

Newcastle Derivatives Small Cap Fund

Newcastle Capital Management Inc.

note D du tableau 1

Newport Canadian Equity Fund

Newport Partners Inc.

note D du tableau 1

Newport Fixed Income Fund

Newport Partners Inc.

note D du tableau 1

Newport Yield Fund

Newport Partners Inc.

note D du tableau 1

NexGen American Growth Registered Fund

NexGen Limited

note D du tableau 1

NexGen Canadian Balanced Growth Registered Fund

NexGen Limited

note D du tableau 1

NexGen Canadian Bond Registered Fund

NexGen Limited

note D du tableau 1

NexGen Canadian Cash Registered Fund

NexGen Limited

note D du tableau 1

NexGen Canadian Diversified Income Registered Fund

NexGen Limited

note D du tableau 1

NexGen Canadian Dividend & Income Registered Fund

NexGen Limited

note D du tableau 1

NexGen Canadian Growth & Income Registered Fund

NexGen Limited

note D du tableau 1

NexGen Canadian Growth Registered Fund

NexGen Limited

note D du tableau 1

NexGen Canadian Large Cap Registration Fund

NexGen Limited

note D du tableau 1

NexGen Canadian Preferred Share Registered Fund

NexGen Canadian Preferred Share Registered Fund

note D du tableau 1

NexGen Corporate Bond Registered Fund

NexGen Corporate Bond Registered Fund

note D du tableau 1

NexGen Global Dividend Registered Fund

NexGen Limited

note D du tableau 1

NexGen Global Equity Registered Fund

NexGen Global Equity Registered Fund

note D du tableau 1

NexGen Global Resources Registered Fund

NexGen Limited

note D du tableau 1

NexGen Global Value Registered Fund

NexGen Global Value Registered Fund

note D du tableau 1

NexGen Intrinsic Growth Registered Fund

NexGen Intrinsic Growth Registered Fund

note D du tableau 1

NexGen Investment Corporation

NexGen Limited

note D du tableau 1

NexGen North American Growth Registered Fund

NexGen Limited

note D du tableau 1

NexGen North American Large Cap Registered Fund

NexGen Limited

note D du tableau 1

NexGen North American Small / Mid Cap Registered Fund

NexGen Limited

note D du tableau 1

NexGen North American Value Registered Fund

NexGen Limited

note D du tableau 1

NexGen Turtle Canadian Balanced Registered Fund

NexGen Limited

note D du tableau 1

NexGen Turtle Canadian Equity Registered Fund

NexGen Limited

note D du tableau 1

NexGen U.S. Growth Registered Fund

NexGen U.S. Growth Registered Fund

note D du tableau 1

NexGen US Dividend Plus Registered Fund

NexGen US Dividend Plus Registered Fund

note D du tableau 1

Nexus North American Balanced Fund

Nexus Investment Management Inc.

note D du tableau 1

Nexus North American Equity Fund

Nexus Investment Management Inc.

note A du tableau 1 , note C du tableau 1

Nexus North American Income Fund

Nexus Investment Management Inc.

note A du tableau 1 , note C du tableau 1

NFC Tactical Asset Allocation Pool

Nelson Portfolio Management Corp.

note D du tableau 1

Nicola Financial Strategic Income Fund

NF Capital Management

note D du tableau 1

Nimble Fund

Nimble Fund

note D du tableau 1

Ninepoint Alternative Income Fund

Sprott Alternative Income Fund

note A du tableau 1 , note C du tableau 1

Ninepoint Bridging Income RSP Fund

Sprott Bridging Income RSP Fund

note A du tableau 1 , note C du tableau 1

Ninepoint Bull/Bear RSP Fund

Sprott Asset Management Inc.

note D du tableau 1

Ninepoint Concentrated Canadian Equity Fund

Ninepoint Concentrated Canadian Equity Fund

note A du tableau 1 , note C du tableau 1

Ninepoint Core Bond Fund

Ninepoint Core Bond Fund

note A du tableau 1 , note C du tableau 1

Ninepoint Credit Income Opportunities Fund

Sprott Credit Income Opportunities Fund

note A du tableau 1 , note C du tableau 1

Ninepoint Diversified Bond Class

Sprott Corporate Class Inc.

note A du tableau 1 , note C du tableau 1

Ninepoint Diversified Bond Fund

Sprott Diversified Yield Fund

note A du tableau 1 , note C du tableau 1

Ninepoint Energy Fund

Sprott Asset Management Inc.

note D du tableau 1

Ninepoint Energy Opportunities Trust

Ninepoint Energy Opportunities Trust

note A du tableau 1 , note C du tableau 1

Ninepoint Enhanced Balanced Class

Sprott Corporate Class Inc.

note A du tableau 1 , note C du tableau 1

Ninepoint Enhanced Balanced Fund

Sprott Enhanced Balanced Fund

note A du tableau 1 , note C du tableau 1

Ninepoint Enhanced Equity Class

Sprott Corporate Class Inc.

note A du tableau 1 , note C du tableau 1

Ninepoint Enhanced Long Short Equity RSP Fund

Sprott Enhanced Long Short Equity RSP Fund

note A du tableau 1 , note C du tableau 1

Ninepoint Enhanced U.S. Equity Class

Sprott Corporate Class Inc.

note A du tableau 1 , note C du tableau 1

Ninepoint Focused Global Dividend Class

Sprott Corporate Class Inc.

note A du tableau 1 , note C du tableau 1

Ninepoint Focused US Dividend Class

Sprott Corporate Class Inc.

note A du tableau 1 , note C du tableau 1

Ninepoint Global Infrastructure Fund

Sprott Global Infrastructure Fund

note A du tableau 1 , note C du tableau 1

Ninepoint Global Real Estate Fund

Sprott Global Real Estate Fund

note A du tableau 1 , note C du tableau 1

Ninepoint Gold and Precious Minerals Fund

Sprott Asset Management Inc.

note D du tableau 1

Ninepoint Gold Bullion Fund

Sprott Gold Bullion Fund

note A du tableau 1 , note C du tableau 1

Ninepoint International Small Cap Fund

Ninepoint International Small Cap Fund

note A du tableau 1 , note C du tableau 1

Ninepoint Real Asset Class

Sprott Corporate Class Inc.

note A du tableau 1 , note C du tableau 1

Ninepoint Resource Class

Sprott Corporate Class Inc.

note A du tableau 1 , note C du tableau 1

Ninepoint Short-Term Bond Class

Sprott Corporate Class Inc.

note A du tableau 1 , note C du tableau 1

Ninepoint Short-Term Bond Fund

Sprott Short-Term Bond Fund

note A du tableau 1 , note C du tableau 1

Ninepoint Silver Bullion Fund

Sprott Silver Bullion Fund

note A du tableau 1 , note C du tableau 1

Ninepoint Silver Equities Class

Sprott Corporate Class Inc.

note A du tableau 1 , note C du tableau 1

Ninepoint TEC Private Credit Fund

Ninepoint TEC Private Credit Fund

note A du tableau 1 , note C du tableau 1

Ninepoint Trade Finance Fund

Ninepoint Trade Finance Fund

note A du tableau 1 , note C du tableau 1

Ninepoint UIT Alternative Health Fund

Ninepoint UIT Alternative Health Fund

note A du tableau 1 , note C du tableau 1

NNL Active Canadian Equities Fund

Nortel Networks Limited

note D du tableau 1

Noranda Income Fund

Noranda Inc.

note D du tableau 1

Norrep Fund

Norrep Inc.

note A du tableau 1

Norrep Opportunities Corp.

Norrep Opportunities Corp.

note D du tableau 1

North American High Yield Bond Fund (Putnam)

North American High Yield Bond Fund (Putnam)

note D du tableau 1

North American Mortgage Investment Corporation

North American Mortgage Investment Corporation

note A du tableau 1 , note C du tableau 1

North Growth Canadian Money Market Fund

The Royal Trust Company

note D du tableau 1

North Growth U.S. Equity Advisor Fund

North Growth Management Ltd.

note A du tableau 1 , note C du tableau 1

North Point SMG Fund

North Point Capital (IF) Corp.

note A du tableau 1

Northern Alliance Trust

Northern Alliance Trust

note D du tableau 1

Northern Citadel Mortgage Investment Trust

Northern Citadel Mortgage Investment Trust

note D du tableau 1

Northern Rivers Conservative Growth Fund

Northern Rivers Capital Management Inc.

note D du tableau 1

Northern Rivers Evolution Fund

Northern Rivers Capital Management Inc.

note D du tableau 1

Northern Rivers Innovation RSP Fund

Northern Rivers Capital Management Inc.

note D du tableau 1

Northland Power Income Fund

Montreal Trust

note D du tableau 1

Northwater Derivatives Fund III B

Northwater Capital Management Inc.

note D du tableau 1

Northwater Derivatives Fund, US Equity B

Northwater Capital Management Inc.

note D du tableau 1

Northwater Derivatives International Equity Fund II B

Northwater Capital Management Inc.

note D du tableau 1

Northwater Derivatives Mid Cap Fund B

Northwater Capital Management Inc.

note D du tableau 1

Northwest Balanced Fund

Northwest Mutual Funds Inc.

note D du tableau 1

Northwest Canadian Equity Fund

Northwest Mutual Funds Inc.

note D du tableau 1

Northwest Corporate Class Inc.

Fiducie Desjardins inc.

note D du tableau 1

Northwest Global Growth and Income Fund

Fiducie Desjardins inc.

note D du tableau 1

Northwest Macro Canadian Asset Allocation Fund

Northwest Macro Canadian Asset Allocation Fund

note A du tableau 1 , note C du tableau 1

Northwest Quadrant Global Equity Portfolio

Fiducie Desjardins inc.

note D du tableau 1

Northwest Quadrant Global Growth Portfolio

Fiducie Desjardins inc.

note D du tableau 1

Northwest Quadrant Growth Portfolio

Fiducie Desjardins inc.

note D du tableau 1

Northwest RSP Foreign Equity Fund

Northwest Mutual Funds Inc.

note D du tableau 1

Northwest RSP International Fund

Northwest Mutual Funds Inc.

note D du tableau 1

Northwest Select Global Balanced Portfolio

Fiducie Desjardins inc.

note D du tableau 1

Northwest Specialty Equity Fund

Northwest Mutual Funds Inc.

note D du tableau 1

Northwest Specialty High Yield Bond Fund

Northwest Mutual Funds Inc.

note D du tableau 1

Northwest Specialty Innovations Fund

Northwest Mutual Funds Inc.

note D du tableau 1

Northwest Tactical Yield Fund

Northwest & Ethical Investments L.P.

note A du tableau 1 , note C du tableau 1

Noumena Multi-Strategy Fund

Noumena Multi-Strategy Fund

note A du tableau 1 , note C du tableau 1

NSPC Canadian Equity Fund

NSPC Canadian Equity Fund

note D du tableau 1

NSPC Dividend & Income Fund

NSPC Dividend & Income Fund

note D du tableau 1

NSPC International Equity Fund

NSPC International Equity Fund

note D du tableau 1

NWM Balanced Mortgage Fund

Nicola Wealth Management Ltd.

note D du tableau 1

NWM Core Portfolio Fund

Nicola Wealth Management Ltd.

note D du tableau 1

NWM Global Bond Fund

Nicola Wealth Management Ltd.

note D du tableau 1

NWM Global Equity Fund

Nicola Wealth Management Ltd.

note D du tableau 1

NWM High Yield Bond Fund

Nicola Wealth Management Ltd.

note D du tableau 1

NWM Preferred Share Fund

Nicola Wealth Management Ltd.

note D du tableau 1

NWM Primary Mortgage Fund

Nicola Wealth Management Ltd.

note D du tableau 1

NWM Real Estate Fund

Nicola Wealth Management Ltd.

note D du tableau 1

NWM U.S. Equity Income Fund

NWM U.S. Equity Income Fund

note D du tableau 1

O & Y Real Estate Investment Trust

O & Y Real Estate Investment Trust

note D du tableau 1

O’Donnell Emerging Companies Fund

O’Donnell Asset Management Corp.

note D du tableau 1

O’Leary Canadian Balanced Yield Fund

O’Leary Funds Management LP

note D du tableau 1

O’Leary Canadian Bond Yield Fund

O’Leary Funds Management LP

note A du tableau 1 , note C du tableau 1

O’Leary Canadian Diversified Income Fund

O’Leary Funds Management LP

note A du tableau 1 , note C du tableau 1

O’Leary Canadian Equity Yield Fund

O’Leary Funds Management LP

note D du tableau 1

O’Leary Canadian High Income Fund

O’Leary Funds Management LP

note A du tableau 1 , note C du tableau 1

O’Leary Conservative Income Fund

O’Leary Funds Management LP

note A du tableau 1 , note C du tableau 1

O’Leary Emerging Markets Income Fund

O’Leary Funds Management LP

note A du tableau 1 , note C du tableau 1

O’Leary Floating Rate Income Fund

O’Leary Funds Management LP

note A du tableau 1 , note C du tableau 1

O’Leary Global Bond Yield Advantage Fund

O’Leary Funds Management LP

note A du tableau 1 , note C du tableau 1

O’Leary Global Bond Yield Fund

O’Leary Funds Management LP

note A du tableau 1 , note C du tableau 1

O’Leary Global Equity Yield Fund

O’Leary Funds Management LP

note D du tableau 1

O’Leary Global Growth & Income Fund

O’Leary Funds Management LP

note A du tableau 1 , note C du tableau 1

O’Leary Global Infrastructure Income Fund

O’Leary Funds Management LP

note A du tableau 1 , note C du tableau 1

O’Leary Money Market Yield Fund

O’Leary Funds Management LP

note D du tableau 1

O’Leary Tactical Income Fund

O’Leary Funds Management LP

note A du tableau 1 , note C du tableau 1

O’Leary U.S. Strategic Yield Advantage Fund

O’Leary Funds Management LP

note A du tableau 1 , note C du tableau 1

O’Leary U.S. Strategic Yield Fund

O’Leary Funds Management LP

note A du tableau 1 , note C du tableau 1

Oakmark International Natixis Registered Fund

Oakmark International Natixis Registered Fund

note D du tableau 1

Oakmark Natixis Registered Fund

Oakmark Natixis Registered Fund

note D du tableau 1

Oakstreet Income Fund

Crystal Wealth Mgmt. System Ltd.

note D du tableau 1

OceanRock Balanced Portfolio

OceanRock Balanced Portfolio

note D du tableau 1

OceanRock Canadian Equity Fund

QTrade Fund Management Inc.

note D du tableau 1

OceanRock Growth & Income Portfolio

QTrade Fund Management Inc.

note D du tableau 1

OceanRock Growth Portfolio

OceanRock Growth Portfolio

note D du tableau 1

OceanRock HFI Growth Pool

Hendrickson Financial Inc.

note D du tableau 1

OceanRock HFI Tactical Asset Pool

Hendrickson Financial Inc.

note D du tableau 1

OceanRock Income & Growth Portfolio

OceanRock Income & Growth Portfolio

note D du tableau 1

OceanRock Income Portfolio

OceanRock Income Portfolio

note D du tableau 1

OceanRock International Equity Fund

QTrade Fund Management Inc.

note D du tableau 1

OceanRock Maximum Growth Portfolio

OceanRock Maximum Growth Portfolio

note D du tableau 1

OceanRock U.S. Equity Fund

QTrade Fund Management Inc.

note D du tableau 1

Ocelot Industries Ltd. Balanced Growth Trust Fund

National Trust

note D du tableau 1

OCP Master Trust

OCP Master Trust

note D du tableau 1

OK Tire Real Estate Trust

OK Tire Real Estate Trust

note D du tableau 1

Olympus United Univest RRSP Fund / Fonds REER Olympus United Univest

Norshield Asset Management (Canada) Ltd.

note D du tableau 1

ONE North American Core Plus Bond ETF

WisdomTree Asset Management Canada Inc.

note D du tableau 1

Onefund Diversified Plus

Crystal Wealth Mgmt. System Ltd.

note D du tableau 1

Ontario Teachers’ Group Investment Fund – Balanced Section

Ontario Teachers’ Group Investment Fund

note D du tableau 1

Ontario Teachers’ Group Investment Fund – Diversified Section

Ontario Teachers’ Group Investment Fund

note D du tableau 1

Ontario Teachers’ Group Investment Fund – Fixed Value Section

Ontario Teachers’ Group Investment Fund

note D du tableau 1

Ontario Teachers’ Group Investment Fund – Growth Section

Ontario Teachers’ Group Investment Fund

note D du tableau 1

Ontario Teachers’ Group Investment Fund – Mortgage Income Section

Ontario Teachers’ Group Investment Fund

note D du tableau 1

onTREND Fund

Spartan Fund Management Inc.

note D du tableau 1

OPGT Canadian Income & Dividend Fund

The Public Guardian and Trustee for Ontario

note D du tableau 1

OPGT Diversified Fund

The Public Guardian and Trustee for Ontario

note D du tableau 1

Optima Strategy Canadian Equity Diversified Pool

Assante Asset Management Ltd.

note D du tableau 1

Optima Strategy Canadian Equity Growth Pool

Assante Asset Management Ltd.

note D du tableau 1

Optima Strategy Canadian Equity Small Cap Pool

Assante Asset Management Ltd.

note D du tableau 1

Optima Strategy Fund

Loring Ward Investment Counsel Ltd.

note D du tableau 1

Optima Strategy RSP Global Fixed Income Fund

Loring Ward Investment Counsel Ltd.

note D du tableau 1

Optima Strategy RSP International Equity Fund

Loring Ward Investment Counsel Ltd.

note D du tableau 1

Optima Strategy RSP US Equity Fund

Loring Ward Investment Counsel Ltd.

note D du tableau 1

Opus 2 Canadian Fixed Income Fund

Opus 2 Financial Inc.

note D du tableau 1

Opus 2 Canadian Growth Equity Fund

Opus 2 Financial Inc.

note D du tableau 1

Opus 2 Canadian Value Equity Fund

Opus 2 Financial Inc.

note D du tableau 1

Opus 2 Global Equity (RSP) Fund

Opus 2 Financial Inc.

note D du tableau 1

Outcome Enhanced Dividend Fund

Outcome Wealth Management Inc.

note D du tableau 1

Owners Fund

Owners Fund

note A du tableau 1 , note C du tableau 1

Owners Opportunities Fund

Owners Opportunities Fund

note A du tableau 1 , note C du tableau 1

Owners RRSP Fund

I.H. Rotenberg Investment Counsel Inc.

note D du tableau 1

Pacific Balanced Fund

Pacific Capital Management Ltd.

note D du tableau 1

Pacific Bond Fund

Pacific Capital Management Ltd.

note D du tableau 1

Pacific Canadian Equity Fund

Pacific Capital Management Ltd.

note D du tableau 1

Pacific Dividend Income Fund

Pacific Capital Management Ltd.

note D du tableau 1

Pacific RRSP/RRIF Equity Fund

Pacific Capital Management Ltd.

note D du tableau 1

Pacific Short-Term Fund

Pacific Capital Management Ltd.

note D du tableau 1

Pacific Total Return Fund

Pacific Capital Management Ltd.

note D du tableau 1

Palisade Absolute Fund

Palisade Capital Management Ltd.

note A du tableau 1 , note C du tableau 1

Palos Equity Income Fund / Fonds de Revenu Actions Palos

Palos Equity Income Fund / Fonds de Revenu Actions Palos

note A du tableau 1

Panorama Private Client Fund

Panorama Private Client Fund

note A du tableau 1 , note C du tableau 1

Partners’ Core Plus Fund

Pathfinder Asset Management Limited

note A du tableau 1

Partners’ Fund

Pathfinder Asset Management Limited

note D du tableau 1

Partners’ Real Return Plus Fund

Partners’ Real Return Plus Fund

note D du tableau 1

Passport Enhanced Global Bond Fund

McDonald Investment Management Inc.

note D du tableau 1

Pathfinder Income Fund

Middlefield Fund Management Limited

note D du tableau 1

PCJ Canadian Equity Fund

PCJ Investment Counsel Limited

note D du tableau 1

PCJ Canadian Small Capitalization Fund

PCJ Investment Counsel Limited

note D du tableau 1

Peavey Industries Mutual Fund Trust

Peavey Industries Mutual Fund Trust

note D du tableau 1

Peer Diversified AMP Opportunities Fund

Lionridge Capital Management Inc.

note D du tableau 1

Pender Balanced Fund

PenderFund Capital Management Ltd.

note D du tableau 1

Pender Canadian All Cap Equity Fund

PenderFund Capital Management Ltd.

note D du tableau 1

Pender Canadian Equity Fund

PenderFund Capital Management Ltd.

note D du tableau 1

Pender Corporate Bond Fund

PenderFund Capital Management Ltd.

note D du tableau 1

Pender North American Small Cap Fund

PenderFund Capital Management Ltd.

note D du tableau 1

Pender Select Ideas Fund

PenderFund Capital Management Ltd.

note D du tableau 1

Pender Small Cap Equity Fund

PenderFund Capital Management Ltd.

note D du tableau 1

Pender Small Cap Opportunities Fund

PenderFund Capital Management Ltd.

note D du tableau 1

Pender US All Cap Equity Fund

Pender US All Cap Equity Fund

note D du tableau 1

Pender Value Fund

Pender Value Fund

note D du tableau 1

Pendfund Income Fund I

Pend Fund Income Inc.

note A du tableau 1 , note C du tableau 1

Pendragon Fund

Pendragon Fund

note D du tableau 1

Penmor Mortgage Fund II

Penmor Mortgage Fund II

note D du tableau 1

Pensionline Canadian Equity Fund

Bank of Montreal Investment Management Ltd.

note D du tableau 1

Pensionline Fixed Income Fund

Bank of Montreal Investment Management Ltd.

note D du tableau 1

Pensionline Money Market Fund

Bank of Montreal Investment Management Ltd.

note D du tableau 1

Peregrine Investment Management Trust

Peregrine Investment Management Trust

note D du tableau 1

Perennial Equity

Perennial Asset Management Corporation

note D du tableau 1

Perennial Fixed Income Portfolio

Perennial Asset Management Corporation

note D du tableau 1

Performance Opportunities Fund

Performance Group Ltd.

note D du tableau 1

Perigee Axis Cash Fund

Perigee Investment Counsel Inc.

note D du tableau 1

Perigee Private Client Balanced Portfolio

Perigee Investment Counsel Inc.

note D du tableau 1

Perigee Private Client Income Portfolio

Perigee Investment Counsel Inc.

note D du tableau 1

Perigee Reserve Plus Fund

Perigee Investment Counsel Inc.

note D du tableau 1

Pescara Canadian Focus

Pescara Partners Inc.

note A du tableau 1 , note C du tableau 1

Pescara International Focus

Pescara Partners Inc.

note A du tableau 1 , note C du tableau 1

Philanthropic Social Impact Fund

Philanthropic Social Impact Fund

note A du tableau 1 , note C du tableau 1

Philips Electronics Quasi Mutual Fund Trust

Philips Electronics Ltd.

note B du tableau 1

Phillips, Hager & North $US Money Market Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Balanced Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Balanced Pension Trust

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Bond Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Canadian Equity Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Canadian Equity Pension Trust

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Canadian Equity Plus Pension Trust

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Canadian Equity Underlying Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Canadian Equity Underlying Fund ll

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Canadian Growth Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Canadian Income Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Canadian Money Market Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Community Values Balanced Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Community Values Bond Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Community Values Canadian Equity Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Conservative Equity Income Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Conservative Pension Trust

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Currency-Hedged Overseas Equity Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Currency-Hedged U.S. Equity Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Dividend Income Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Global Equity RSP Fund

Phillips, Hager & North Investment Management Ltd.

note D du tableau 1

Phillips, Hager & North Growth Pension Trust

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North High Yield Bond Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Inflation-Linked Bond Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Institutional Gold & Precious Metals Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Investment Grade Corporate Bond Fund

Phillips, Hager & North Investment Management Ltd.

note D du tableau 1

Phillips, Hager & North LifeTime 2015 Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North LifeTime 2020 Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North LifeTime 2025 Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North LifeTime 2030 Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North LifeTime 2035 Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North LifeTime 2040 Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North LifeTime 2045 Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North LifeTime 2050 Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North LifeTime 2055 Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Long Bond Pension Trust

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Long Inflation-Linked Bond Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Mortgage Pension Trust

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Short Inflation-Linked Bond Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Short Term Bond & Mortgage Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Small Float Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Total Return Bond Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phillips, Hager & North Vintage Fund

RBC Global Asset Management Inc.

note D du tableau 1

Phoenix Mortgage Trust

Holden Day Wilson

note A du tableau 1 , note C du tableau 1

Phoenix Prudent and Opportunistic Balanced Fund

Phoenix Prudent and Opportunistic Balanced Fund

note A du tableau 1 , note C du tableau 1

Phoenix Prudent and Opportunistic Equity Fund

Phoenix Prudent and Opportunistic Equity Fund

note A du tableau 1 , note C du tableau 1

PHT Employee Group Retirement Plan Investment Fund

Peace Hills Trust Company

note A du tableau 1

Picton Mahoney Diversified Strategies Fund

Picton Mahoney Asset Management

note D du tableau 1

Picton Mahoney Fortified Active Extension Alternative Fund

Picton Mahoney Fortified Active Extension Alternative Fund

note A du tableau 1

Picton Mahoney Fortified Equity Fund

Picton Mahoney Fortified Equity Fund

note D du tableau 1

Picton Mahoney Fortified Income Alternative Fund

Picton Mahoney Fortified Income Alternative Fund

note D du tableau 1

Picton Mahoney Fortified Income Fund

Picton Mahoney Fortified Income Fund

note D du tableau 1

Picton Mahoney Fortified Market Neutral Alternative Fund

Picton Mahoney Fortified Market Neutral Alternative Fund

note D du tableau 1

Picton Mahoney Fortified Multi-Asset Fund

Picton Mahoney Fortified Multi-Asset Fund

note D du tableau 1

Picton Mahoney Fortified Multi-Strategy Alternative Fund

Picton Mahoney Fortified Multi-Strategy Alternative Fund

note D du tableau 1

Picton Mahoney Global Long Short Equity

Picton Mahoney Asset Management

note D du tableau 1

Picton Mahoney Global Market Neutral Equity

Picton Mahoney Asset Management

note D du tableau 1

Picton Mahoney Income Opportunities Fund

Picton Mahoney Asset Management

note D du tableau 1

Picton Mahoney Long Short Emerging Markets Fund

Picton Mahoney Asset Management

note D du tableau 1

Picton Mahoney Long Short Equity Fund

Picton Mahoney Asset Management

note D du tableau 1

Picton Mahoney Long Short Global Resource Fund

Picton Mahoney Asset Management

note D du tableau 1

Picton Mahoney Market Neutral Equity Fund

Picton Mahoney Asset Management

note D du tableau 1

Picton Mahoney Premium Fund

Picton Mahoney Asset Management

note D du tableau 1

Pier 21 EAFE Equity Pool (Setanta)

Pier 21 EAFE Equity Pool (Setanta)

note D du tableau 1

Pier 21 Global Emerging Markets Pool

Pier 21 Global Emerging Markets Pool

note D du tableau 1

Pier 21 Global Equity Pool (Setanta)

Pier 21 Global Equity Pool (Setanta)

note D du tableau 1

Pier 21 Global Value Pool

Pier 21 Asset Management

note D du tableau 1

Pier 21 International Equity Pool

Pier 21 Asset Management

note D du tableau 1

Pier 21 International Growth & Value Pool

Pier 21 Asset Management

note D du tableau 1

Pier 21 WorldWide Equity Pool

Pier 21 Asset Management

note D du tableau 1

Pinnacle Balanced Growth Portfolio

Scotia Capital Inc.

note D du tableau 1

Pinnacle Balanced Income Portfolio

Scotia Capital Inc.

note D du tableau 1

Pinnacle Canadian Growth Equity Fund

ScotiaMcLeod Inc.

note D du tableau 1

Pinnacle Canadian Mid Cap Value Equity Fund

Scotia Capital Inc.

note D du tableau 1

Pinnacle Canadian Small Cap Growth Equity Fund

ScotiaMcLeod Inc.

note D du tableau 1

Pinnacle Canadian Value Equity Fund

ScotiaMcLeod Inc.

note D du tableau 1

Pinnacle Conservative Balanced Growth Portfolio

Scotia Capital Inc.

note D du tableau 1

Pinnacle Conservative Growth Portfolio

Scotia Capital Inc.

note D du tableau 1

Pinnacle Global Tactical Asset Allocation Fund

ScotiaMcLeod Inc.

note D du tableau 1

Pinnacle Growth Portfolio

Scotia Capital Inc.

note D du tableau 1

Pinnacle High Yield Income Fund

ScotiaMcLeod Inc.

note D du tableau 1

Pinnacle Income Fund

ScotiaMcLeod Inc.

note D du tableau 1

Pinnacle Short Term Income Fund

ScotiaMcLeod Inc.

note D du tableau 1

Pinnacle Strategic Balanced Fund

ScotiaMcLeod Inc.

note D du tableau 1

Point Grey Mortgage Fund

Point Grey Mortgage Fund

note D du tableau 1

Pooled 130/30 Fund

Pooled 130/30 Fund

note D du tableau 1

Pooled Global Equity Fund

Acuity Funds Ltd.

note D du tableau 1

Portage La Prairie Mutual Insurance Agents’ RSP Funds

The Royal Trust Company

note A du tableau 1

Portefeuille Actions BNI

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Portefeuille Chorus II Croissance

Fiducie Desjardins inc.

note D du tableau 1

Portefeuille Chorus II Croissance Élevée

Fiducie Desjardins inc.

note D du tableau 1

Portefeuille Chorus II Croissance Maximale

Fiducie Desjardins inc.

note D du tableau 1

Portefeuille Chorus II Équilibre Croissance

Fiducie Desjardins inc.

note D du tableau 1

Portefeuille Chorus II Équilibre Revenu

Fiducie Desjardins inc.

note D du tableau 1

Portefeuille Chorus II Sécuritaire Boursier

Fiducie Desjardins inc.

note D du tableau 1

Portefeuille Conservateur BNI

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Portefeuille Croissance BNI

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Portefeuille Diapason Conservateur

Fiducie Desjardins inc.

note D du tableau 1

Portefeuille Diapason Croissance

Fiducie Desjardins inc.

note D du tableau 1

Portefeuille Diapason Croissance 100 % actions

Fiducie Desjardins inc.

note D du tableau 1

Portefeuille Diapason Croissance élevée

Fiducie Desjardins inc.

note D du tableau 1

Portefeuille Diapason Croissance maximale

Fiducie Desjardins inc.

note D du tableau 1

Portefeuille Diapason Équilibré croissance

Fiducie Desjardins inc.

note D du tableau 1

Portefeuille Diapason Équilibré revenu

Fiducie Desjardins inc.

note D du tableau 1

Portefeuille Diapason Retraite B (Conservateur)

Fiducie Desjardins inc.

note D du tableau 1

Portefeuille Diapason Retraite C (Revenu)

Fiducie Desjardins inc.

note D du tableau 1

Portefeuille Diapason Retraite D (Équilibré revenu)

Fiducie Desjardins inc.

note D du tableau 1

Portefeuille Diapason Retraite E (Équilibré croissance)

Fiducie Desjardins inc.

note D du tableau 1

Portefeuille Diapason Retraite F (Croissance)

Fiducie Desjardins inc.

note D du tableau 1

Portefeuille Diapason Retraite G (Croissance élevée)

Fiducie Desjardins inc.

note D du tableau 1

Portefeuille Équilibré BNI

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Portefeuille FÉRIQUE Audacieux

Gestion FÉRIQUE

note D du tableau 1

Portefeuille FÉRIQUE Conservateur

Gestion FÉRIQUE

note D du tableau 1

Portefeuille FÉRIQUE Croissance

Gestion FÉRIQUE

note D du tableau 1

Portefeuille FÉRIQUE Équilibré

Trust Banque Nationale inc.

note D du tableau 1

Portefeuille FÉRIQUE Pondéré

Gestion FÉRIQUE

note D du tableau 1

Portefeuille FNB Avisé 100% actions

Fiducie Desjardins inc.

note D du tableau 1

Portefeuille FNB Avisé Conservateur

Fiducie Desjardins inc.

note D du tableau 1

Portefeuille FNB Avisé Croissance

Fiducie Desjardins inc.

note D du tableau 1

Portefeuille FNB Avisé Croissance maximale

Fiducie Desjardins inc.

note D du tableau 1

Portefeuille FNB Avisé de Revenu Fixe

Fiducie Desjardins inc.

note D du tableau 1

Portefeuille FNB Avisé Équilibré

Fiducie Desjardins inc.

note D du tableau 1

Portefeuille Lévesque Beaubien Geoffrion Inc. — Obligations en devises internationales

Lévesque Beaubien Geoffrion Inc.

note A du tableau 1 , note C du tableau 1

Portefeuille Méritage FNB tactique Actions

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Portefeuille Méritage FNB tactique Croissance

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Portefeuille Méritage FNB tactique Équilibré

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Portefeuille Méritage FNB tactique Modéré

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Portefeuille Méritage FNB tactique Revenu fixe

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Portefeuille Méritage mondial Conservateur

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Portefeuille Méritage mondial Croissance

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Portefeuille Méritage mondial Croissance dynamique

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Portefeuille Méritage mondial Modéré

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Portefeuille Modéré BNI

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Portefeuille privé américain croissance & revenu BNI

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Portefeuille privé classes d’actifs multiples BNI

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Portefeuille privé d’actifs réels BNI

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Portefeuille privé d’appréciation du capital non traditionnel BNI

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Portefeuille privé d’obligations canadiennes diversifié BNI

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Portefeuille privé d’obligations municipales plus BNI

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Portefeuille privé de dividendes nord-américains BNI

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Portefeuille privé FDP Actions canadiennes dynamique

Financière des professionnels — Fonds d’investissement inc.

note A du tableau 1 , note C du tableau 1

Portefeuille privé FDP Actions globales dividende

Financière des professionnels — Fonds d’investissement inc.

note A du tableau 1 , note C du tableau 1

Portefeuille privé FDP Actions globales petite capitalisation

Financière des professionnels — Fonds d’investissement inc.

note A du tableau 1 , note C du tableau 1

Portefeuille privé FDP Marché neutre

Financière des professionnels — Fonds d’investissement inc.

note A du tableau 1 , note C du tableau 1

Portefeuille privé FDP Obligations canadiennes corporatives

Financière des professionnels — Fonds d’investissement inc.

note A du tableau 1 , note C du tableau 1

Portefeuille privé FDP Répartition tactique d’actifs

Financière des professionnels — Fonds d’investissement inc.

note A du tableau 1 , note C du tableau 1

Portefeuille privé FDP Stratégies alternatives

Financière des professionnels — Fonds d’investissement inc.

note A du tableau 1 , note C du tableau 1

Portefeuille privé revenu d’actions BNI

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Portefeuille privé revenu fixe non traditionnel BNI

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Portefeuille privé tactique Actions BNI

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Portefeuille privé tactique revenu fixe BNI

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Portefeuille Prudent BNI

National Bank Investments Inc. / Banque Nationale Investissements Inc.

note D du tableau 1

Portefeuille R distinction audacieux / R Bold Distinction Portfolio

BLC-Edmond de Rothschild Asset Management Inc.

note D du tableau 1

Portefeuille R distinction dynamique / R Dynamic Distinction Portfolio

BLC-Edmond de Rothschild Asset Management Inc.

note D du tableau 1

Portefeuille R distinction équilibré / R Balanced Distinction Portfolio

BLC-Edmond de Rothschild Asset Management Inc.

note D du tableau 1

Portefeuille R distinction modéré / R Conservative Distinction Portfolio

BLC-Edmond de Rothschild Asset Management Inc.

note D du tableau 1

Portefeuille R distinction prudent / R Prudent Distinction Portfolio

BLC-Edmond de Rothschild Asset Management Inc.

note D du tableau 1

Portefeuille SociéTerre 100% actions

Fiducie Desjardins inc.

note D du tableau 1

Portfolio Series Balanced Growth Fund

Portfolio Series Balanced Growth Fund

note D du tableau 1

Portfolio Series Conservative Balanced Fund

Portfolio Series Conservative Balanced Fund

note D du tableau 1

Portfolio Series Growth Fund

Portfolio Series Growth Fund

note D du tableau 1

Portfolio Series Maximum Growth Fund

Portfolio Series Maximum Growth Fund

note D du tableau 1

Portland 15 of 15 Fund

Portland 15 of 15 Fund

note D du tableau 1

Portland Advantage Fund

Portland Advantage Fund

note D du tableau 1

Portland Advantage Plus – Everest Fund

Portland Advantage Plus – Everest Fund

note D du tableau 1

Portland Advantage Plus – Kilimanjaro Fund

Portland Advantage Plus – Kilimanjaro Fund

note D du tableau 1

Portland Advantage Plus – Logan Fund

Portland Advantage Plus – Logan Fund

note D du tableau 1

Portland Advantage Plus – McKinley Fund

Portland Advantage Plus – McKinley Fund

note D du tableau 1

Portland Canadian Balanced Fund

Portland Canadian Balanced Fund

note D du tableau 1

Portland Canadian Focused Fund

Portland Canadian Focused Fund

note D du tableau 1

Portland Focused Plus Fund

Portland Focused Plus Fund

note D du tableau 1

Portland Global Aristocrats Plus Fund

Portland Global Aristocrats Plus Fund

note D du tableau 1

Portland Global Banks Fund

Portland Global Banks Fund

note D du tableau 1

Portland Global Dividend Fund

Portland Global Dividend Fund

note D du tableau 1

Portland Global Income Fund

Portland Global Income Fund

note D du tableau 1

Portland Global Sustainable Evergreen Fund

Portland Global Sustainable Evergreen Fund

note D du tableau 1

Portland Private Income Fund

Portland Private Income Fund

note D du tableau 1

Portland Special Opportunities Fund

Portland Special Opportunities Fund

note D du tableau 1

Portland Value Fund

Portland Value Fund

note D du tableau 1

Power Canadian Fund

Dundee Investment Management & Research Ltd.

note D du tableau 1

Precious Metals and Mining Trust

Sentry Investments Inc.

note D du tableau 1

Premiere Stable Growth Fund

BluMont Capital Corporation

note D du tableau 1

Premium Canadian Income Fund

Mulvihill Capital Management Inc.

note D du tableau 1

Price Street Core Fund

Spartan Fund Management Inc.

note D du tableau 1

PrimarisRetail Real Estate Investment Trust

Primaris Real Estate Investment Trust

note D du tableau 1

Prime Income Trust

Prime Income Trust

note A du tableau 1 , note C du tableau 1

Prime Plus Mortgage Trust III

Prime Plus Mortgage Trust III

note D du tableau 1

Prime Plus Mortgage Trust V

Prime Plus Mortgage Trust V

note D du tableau 1

Prime Plus Mortgage Trust VI

Prime Plus Mortgage Trust VI

note D du tableau 1

Prime Texan Real Estate Trust

Prime Texan Real Estate Trust

note A du tableau 1 , note C du tableau 1

Primerica Balanced Yield Fund

PFSL Investments Canada Limited

note A du tableau 1 , note C du tableau 1

Primerica Canadian Balanced Growth Fund

PFSL Investments Canada Limited

note A du tableau 1 , note C du tableau 1

Primerica Canadian Money Market Fund

PFSL Investments Canada Limited

note D du tableau 1

Primerica Global Balanced Growth Fund

PFSL Investments Canada Limited

note A du tableau 1 , note C du tableau 1

Primerica Global Equity Fund

PFSL Investments Canada Limited

note A du tableau 1 , note C du tableau 1

Primerica Income Fund

PFSL Investments Canada Limited

note A du tableau 1 , note C du tableau 1

Primevestfund

Primevest Capital Corp.

note A du tableau 1 , note C du tableau 1

Primus Capital Advisors Global Bond Fund

Primus Capital Advisors Company

note D du tableau 1

Primus Capital Advisors Transition Fund

Primus Capital Advisors Company

note D du tableau 1

Primus Capital Advisors TSE 100 Index Fund

Primus Capital Advisors Company

note D du tableau 1

Private Client Bond Portfolio

Connor, Clark & Lunn Private Capital Ltd.

note D du tableau 1

Private Client Canadian Equity Income & Growth Portfolio II

Connor, Clark & Lunn Private Capital Ltd.

note D du tableau 1

Private Client Canadian Equity Portfolio

Connor, Clark & Lunn Private Capital Ltd.

note D du tableau 1

Private Client Canadian Value Portfolio

Connor, Clark & Lunn Private Capital Ltd.

note D du tableau 1

Private Client International Equity Portfolio ll

Connor, Clark & Lunn Private Capital Ltd.

note D du tableau 1

Private Client Money Market Portfolio

Connor, Clark & Lunn Private Capital Ltd.

note D du tableau 1

Private Client Short Term Bond Portfolio

Connor, Clark & Lunn Private Capital Ltd.

note D du tableau 1

Private Client Small Cap Portfolio

Connor, Clark & Lunn Private Capital Ltd.

note D du tableau 1

Private Client Socially Responsible Canadian Equity Portfolio

Connor, Clark & Lunn Investment Management Ltd.

note D du tableau 1

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

Connor, Clark & Lunn Private Capital Ltd.

note D du tableau 1

Private Client U.S. Equity Portfolio ll

Connor, Clark & Lunn Private Capital Ltd.

note D du tableau 1

PRO FTSE NA Dividend Index Fund

Pro-Financial Asset Management Inc.

note D du tableau 1

Promac Capital Trust

Promac Capital Trust

note A du tableau 1

Prospector Resource Fund

Prospector Resource Fund

note D du tableau 1

Prosperity Fund

Aligned Capital Partners Inc.

note D du tableau 1

Provident Energy Trust

Provident Energy Ltd.

note D du tableau 1

PRT Forest Regeneration Income Fund

PRT Management Inc.

note D du tableau 1

Prudential Growth Fund Canada Limited

National Trust

note D du tableau 1

Pursuit Canadian Equity Fund

National Trust

note D du tableau 1

Pursuit Income Fund

National Trust

note D du tableau 1

Putnam Canadian Balanced Fund

Putnam Investments Inc.

note D du tableau 1

Putnam Canadian Bond Fund

Putnam Investments Inc.

note D du tableau 1

Putnam Canadian Equity Fund

Putnam Investments Inc.

note D du tableau 1

Putnam Canadian Money Market Fund

Putnam Investments Inc.

note D du tableau 1

QAM Alternative Tracking Pool

QAM Tracking Pools Master Trust

note D du tableau 1

QAM Canadian Equity Tracking Pool

QAM Tracking Pools Master Trust

note D du tableau 1

QAM Canadian Fixed Income Tracking Pool

QAM Tracking Pools Master Trust

note D du tableau 1

QAM Dividend & Income Tracking Pool

QAM Tracking Pools Master Trust

note D du tableau 1

QAM Enhanced Fixed Income Tracking Pool

QAM Tracking Pools Master Trust

note D du tableau 1

QAM International Equity Tracking Pool

QAM Tracking Pools Master Trust

note D du tableau 1

QAM Real Estate Tracking Pool

QAM Tracking Pools Master Trust

note D du tableau 1

QAM Short Term Income Tracking Pool

QAM Tracking Pools Master Trust

note D du tableau 1

QAM Small Cap Equity Tracking Pool

QAM Tracking Pools Master Trust

note D du tableau 1

QAM U.S. Equity Tracking Pool II

QAM Tracking Pools Master Trust

note D du tableau 1

QAM US Equity Tracking Pool

QAM Tracking Pools Master Trust

note D du tableau 1

QSA Canadian Equity Fund

Acker Finley Trust Management Inc.

note D du tableau 1

QSA TM Select Canadian Equity Fund

Acker Finley Trust Management Inc.

note D du tableau 1

Quadrus Corporation Class Inc.

Quadrus Corporation Class Inc.

note D du tableau 1

Quadrus Trimark Balanced Fund

Mackenzie Financial Corporation

note D du tableau 1

Quantum Growth Investment Fund

Quantum Growth Investment Fund

note A du tableau 1

Quibik Income Fund

Quadrexx Asset Management Inc.

note D du tableau 1

Quibik Opportunities Fund

Quadrexx Asset Management Inc.

note D du tableau 1

Quintessence Wealth Enhanced Long/Short Total Return Fund

Quintessence Wealth Enhanced Long/Short Total Return Fund

note D du tableau 1

Quorum Secured Equity Trust

Quorum P.I.P.E. Management Inc.

note D du tableau 1

Quotavest Inc.

Quotavest Inc.

note A du tableau 1 , note C du tableau 1

QV Canadian Balanced Fund

QV Investors Inc.

note A du tableau 1 , note C du tableau 1

QV Canadian Bond Fund

QV Investors Inc.

note D du tableau 1

QV Canadian Income Fund

QV Investors Inc.

note D du tableau 1

QV Global Equity Fund

QV Investors Inc.

note D du tableau 1

R & L Glass Long Term Investment Fund

R & L Glass Long Term Investment Fund

note A du tableau 1

R American RSP Fund / Fonds R américain (RÉR)

Trust La Laurentienne du Canada inc.

note D du tableau 1

R Asian RSP Fund / Fonds R Asie (RÉR)

Trust La Laurentienne du Canada inc.

note D du tableau 1

R Life & Health RSP Fund / Fonds R vie & santé (RÉR)

Trust La Laurentienne du Canada inc.

note D du tableau 1

R Money Market Fund / Fonds R marché monétaire

Trust La Laurentienne du Canada inc.

note D du tableau 1

R World Leaders RSP Fund / Fonds R d’entreprises dominantes (RÉR)

Trust La Laurentienne du Canada inc.

note D du tableau 1

R.C.M.P. section équilibrée

Trust Général du Canada

note A du tableau 1

R.J. Macdonald Mortgage Fund

R.J. Macdonald Mortgage Fund

note A du tableau 1

Rabin Budden Capital Fund

The Royal Trust Company

note D du tableau 1

Rabin Budden Income Fund

The Royal Trust Company

note D du tableau 1

RaeLipskie Partners Equity Fund

RaeLipskie Partners Equity Fund

note D du tableau 1

Raintree Growth Fund

Raintree Growth Fund

note D du tableau 1

Raintree Preservation Fund

Raintree Preservation Fund

note D du tableau 1

Rayne Capital Opportunities Trust

Rayne Capital Management Inc.

note A du tableau 1 , note C du tableau 1

RBC $U.S. High Yield Bond Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC $U.S. Money Market Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC Advisor Canadian Bond Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC Balanced Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC Bond Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC Canadian Dividend Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC Canadian Equity Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC Canadian Government Bond Index Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC Canadian Index Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC Canadian Money Market Fund

RBC Global Asset Management Inc.

note A du tableau 1 , note B du tableau 1

RBC Canadian Preferred Share Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC Canadian Short-Term Income Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC Canadian T-Bill Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC Capital Trust

The Royal Trust Company

note D du tableau 1

RBC Capital Trust II (RBC TruCS – Series 2013)

Royal Bank of Canada

note D du tableau 1

RBC DS All Equity Global Portfolio

RBC Global Asset Management Inc.

note D du tableau 1

RBC DS Balanced Global Portfolio

RBC Global Asset Management Inc.

note D du tableau 1

RBC DS Canadian Focus Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC DS Growth Global Portfolio

RBC Global Asset Management Inc.

note D du tableau 1

RBC Emerging Markets Bond Fund (CAD Hedged)

RBC Global Asset Management Inc.

note D du tableau 1

RBC Emerging Markets Multi-Strategy Equity Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC Emerging Markets Small-Cap Equity Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC European Dividend Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC European Mid-Cap Equity Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC Fossil Fuel Free Global Equity Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC Global Balanced Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC Global Bond Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC Global Dividend Growth Currency Neutral Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC Global Energy Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC Global Precious Metals Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC Institutional Cash Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC Institutional Government-Plus Cash Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC Institutional Long Cash Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC Institutional US$ Cash Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC International Index Currency Neutral Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC Investments Focus List Trust, 2001 Portfolio

First Defined Portfolio Management Co.

note D du tableau 1

RBC Managed Payout Solution – Enhanced Plus

RBC Global Asset Management Inc.

note D du tableau 1

RBC Monthly Income Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC Monthly Income High Yield Bond Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC North American Growth Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC North American Value Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC O’Shaughnessy Canadian Equity Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC Premium Money Market Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC Private Canadian Bond Pool

RBC Global Asset Management Inc.

note D du tableau 1

RBC Private Canadian Corporate Bond Pool

RBC Global Asset Management Inc.

note D du tableau 1

RBC Private Canadian Dividend Pool

RBC Global Asset Management Inc.

note D du tableau 1

RBC Private Canadian Equity Pool

RBC Global Asset Management Inc.

note D du tableau 1

RBC Private Canadian Growth and Income Equity Pool

RBC Global Asset Management Inc.

note A du tableau 1 , note C du tableau 1

RBC Private Canadian Mid Cap Equity Pool

RBC Global Asset Management Inc.

note D du tableau 1

RBC Private Core Canadian Equity Pool

RBC Global Asset Management Inc.

note D du tableau 1

RBC Private Global Bond Pool

RBC Global Investment Management Inc.

note D du tableau 1

RBC Private Income Pool

RBC Global Asset Management Inc.

note D du tableau 1

RBC Private RSP International Index Pool

RBC Global Investment Management Inc.

note D du tableau 1

RBC Private RSP U.S. Large Cap Index Pool

RBC Global Investment Management Inc.

note D du tableau 1

RBC Private Short-Term Income Pool

RBC Global Asset Management Inc.

note D du tableau 1

RBC Private U.S. Large Cap Equity Currency Neutral Pool

RBC Global Asset Management Inc.

note D du tableau 1

RBC Private U.S. Value Equity Currency Neutral Pool

RBC Global Asset Management Inc.

note D du tableau 1

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RBC Global Asset Management Inc.

note D du tableau 1

RBC Quant Emerging Markets Dividend Leaders ETF

RBC Global Asset Management Inc.

note D du tableau 1

RBC Quant Emerging Markets Equity Leaders ETF

RBC Global Asset Management Inc.

note D du tableau 1

RBC Quant European Dividend Leaders (CAD) Hedged ETF

RBC Global Asset Management Inc.

note D du tableau 1

RBC Quant European Dividend Leaders ETF

RBC Global Asset Management Inc.

note D du tableau 1

RBC Quant Global Infrastructure Leaders ETF

RBC Global Asset Management Inc.

note D du tableau 1

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

RBC Global Asset Management Inc.

note D du tableau 1

RBC QUBE 120/20 Canadian Equity Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC QUBE All Country World Equity Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC QUBE Canadian Equity Fund

RBC QUBE Canadian Equity Fund

note D du tableau 1

RBC QUBE Global Equity Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC QUBE Low Volatility All World Equity Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC QUBE Low Volatility Canadian Equity Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC QUBE Low Volatility Global Equity Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC QUBE Low Volatility U.S. Equity Fund

RBC QUBE Low Volatility U.S. Equity Fund

note D du tableau 1

RBC QUBE Market Neutral Canadian Equity Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC QUBE Market Neutral U.S. Equity Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC QUBE Market Neutral World Equity Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC QUBE Market Neutral World Equity Fund (CAD Hedged)

RBC Global Asset Management Inc.

note D du tableau 1

RBC QUBE U.S. Equity Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC Retirement 2020 Portfolio

RBC Global Asset Management Inc.

note D du tableau 1

RBC Retirement 2025 Portfolio

RBC Global Asset Management Inc.

note D du tableau 1

RBC Retirement 2030 Portfolio

RBC Global Asset Management Inc.

note D du tableau 1

RBC Retirement 2035 Portfolio

RBC Global Asset Management Inc.

note D du tableau 1

RBC Retirement 2040 Portfolio

RBC Global Asset Management Inc.

note D du tableau 1

RBC Retirement 2045 Portfolio

RBC Global Asset Management Inc.

note D du tableau 1

RBC Retirement 2050 Portfolio

RBC Global Asset Management Inc.

note D du tableau 1

RBC Retirement Income Solution

RBC Global Asset Management Inc.

note D du tableau 1

RBC Select Choices Aggressive Growth Portfolio

RBC Global Asset Management Inc.

note D du tableau 1

RBC Select Choices Balanced Portfolio

RBC Global Asset Management Inc.

note D du tableau 1

RBC Select Choices Conservative Portfolio

RBC Global Asset Management Inc.

note D du tableau 1

RBC Select Choices Growth Portfolio

RBC Global Asset Management Inc.

note D du tableau 1

RBC Small & Mid-Cap Resources Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC Strategic Global Dividend Leaders ETF

RBC Global Asset Management Inc.

note D du tableau 1

RBC Strategic Global Equity Leaders ETF

RBC Global Asset Management Inc.

note D du tableau 1

RBC U.S. Dividend Currency Neutral Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC U.S. Dividend Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC U.S. Index Currency Neutral Fund

RBC Global Asset Management Inc.

note D du tableau 1

RBC U.S. Mid-Cap Value Equity Fund

RBC U.S. Mid-Cap Value Equity Fund

note D du tableau 1

RBC U.S. Small-Cap Value Equity Fund

RBC Global Asset Management Inc.

note D du tableau 1

RDCM Mortgage Fund

RDCM Mortgage Fund

note A du tableau 1 , note C du tableau 1

Real Canstock Fund

Real Advisors of Canada Ltd.

note D du tableau 1

Real Pension Property Fund of Canada

Real Advisors of Canada Ltd.

note D du tableau 1

Real Return Bond Fund

SEI Investments Canada Company

note D du tableau 1

Real Return Bond Fund (Portico)

Real Return Bond Fund (Portico)

note D du tableau 1

RealFund

First City Realfund

note D du tableau 1

REALnorth Opportunities Fund

REALnorth Opportunities Fund

note D du tableau 1

Red Sky Partners Fund

Red Sky Partners Fund

note D du tableau 1

Redwood Diversified Equity Fund

Redwood Asset Management Inc.

note D du tableau 1

Redwood Diversified Income Fund

Redwood Asset Management Inc.

note D du tableau 1

Redwood Emerging Markets Dividend Income Fund

Redwood Asset Management Inc.

note D du tableau 1

Redwood Energy Fund

Redwood Asset Management Inc.

note A du tableau 1

Redwood Global Small Cap Fund

Redwood Asset Management Inc.

note D du tableau 1

Redwood Global Total Return Bond Portfolio

Redwood Asset Management Inc.

note D du tableau 1

Redwood Unconstrained Bond Fund

Redwood Asset Management Inc.

note D du tableau 1

REIT & Real Estate Growth Trust ’98

Moss Lawson & Co. Limited

note D du tableau 1

Rekley Investment Fund

Rekley Investment Fund

note D du tableau 1

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)

note D du tableau 1

Renaissance Canadian Balanced Fund (Fonds équilibré canadien Renaissance)

CIBC Asset Management Inc.

note D du tableau 1

Renaissance Canadian Bond Fund (Fonds d’obligations canadiennes Renaissance)

CIBC Asset Management Inc.

note D du tableau 1

Renaissance Canadian Core Value Fund

CIBC Asset Management Inc.

note D du tableau 1

Renaissance Canadian Dividend Fund (Fonds de dividendes canadien Renaissance)

CIBC Asset Management Inc.

note D du tableau 1

Renaissance Canadian Growth Fund

CIBC Asset Management Inc.

note D du tableau 1

Renaissance Canadian Monthly Income Fund

CIBC Asset Management Inc.

note A du tableau 1 , note C du tableau 1

Renaissance Canadian Small-Cap Fund (Fonds de petites capitalisations canadiennes Renaissance)

CIBC Asset Management Inc.

note D du tableau 1

Renaissance Canadian T-Bill Fund (Fonds de bons du Trésor canadiens Renaissance)

CIBC Asset Management Inc.

note D du tableau 1

Renaissance China Plus Fund

Renaissance China Plus Fund

note D du tableau 1

Renaissance Corporate Bond Fund

Renaissance Corporate Bond Fund

note D du tableau 1

Renaissance Diversified Income Fund

CIBC Asset Management Inc.

note D du tableau 1

Renaissance Emerging Markets Fund

CIBC Asset Management Inc.

note D du tableau 1

Renaissance Flexible Yield Fund

Renaissance Flexible Yield Fund

note D du tableau 1

Renaissance Floating Rate Income Fund / Fonds de revenu à taux variable Renaissance

CIBC Asset Management Inc.

note D du tableau 1

Renaissance Global Bond Fund (Fonds d’obligations mondiales Renaissance)

CIBC Asset Management Inc.

note D du tableau 1

Renaissance Global Equity Private Pool

Renaissance Global Equity Private Pool

note D du tableau 1

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)

note D du tableau 1

Renaissance Global Focus Fund

CIBC Asset Management Inc.

note D du tableau 1

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)

note D du tableau 1

Renaissance Global Growth Fund

CIBC Asset Management Inc.

note D du tableau 1

Renaissance Global Health Care Fund

Renaissance Global Health Care Fund

note D du tableau 1

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)

note D du tableau 1

Renaissance Global Infrastructure Fund

Renaissance Global Infrastructure Fund

note D du tableau 1

Renaissance Global Markets Fund (Fonds des marchés mondiaux Renaissance)

CIBC Asset Management Inc.

note D du tableau 1

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)

note D du tableau 1

Renaissance Global Real Estate Fund (Fonds immobilier mondial Renaissance)

Renaissance Global Real Estate Fund (Fonds immobilier mondial Renaissance)

note D du tableau 1

Renaissance Global Resource Fund

CIBC Asset Management Inc.

note D du tableau 1

Renaissance Global Science & Technology Fund

CIBC Asset Management Inc.

note D du tableau 1

Renaissance Global Small-Cap Fund

CIBC Asset Management Inc.

note D du tableau 1

Renaissance Global Value Fund

CIBC Asset Management Inc.

note D du tableau 1

Renaissance High Income Fund

CIBC Asset Management Inc.

note D du tableau 1

Renaissance High Yield Bond Fund (Fonds de revenu à court terme Renaissance)

CIBC Asset Management Inc.

note D du tableau 1

Renaissance International Dividend Fund (Fonds de dividendes international Renaissance)

CIBC Asset Management Inc.

note D du tableau 1

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)

note D du tableau 1

Renaissance International Equity Fund

CIBC Asset Management Inc.

note D du tableau 1

Renaissance Money Market Fund (Fonds du marché monétaire Renaissance)

CIBC Asset Management Inc.

note D du tableau 1

Renaissance Multi-Asset Global Balanced Income Private Pool

Renaissance Multi-Asset Global Balanced Income Private Pool

note D du tableau 1

Renaissance Multi-Asset Global Balanced Private Pool

Renaissance Multi-Asset Global Balanced Private Pool

note D du tableau 1

Renaissance Multi-Sector Fixed Income Private Pool

Renaissance Multi-Sector Fixed Income Private Pool

note D du tableau 1

Renaissance Optimal Conservative Income Portfolio / Portefeuille optimal de revenu prudent Renaissance

CIBC Asset Management Inc.

note D du tableau 1

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)

note D du tableau 1

Renaissance Optimal Global Equity Portfolio

CIBC Asset Management Inc.

note D du tableau 1

Renaissance Optimal Growth & Income Portfolio / Portefeuille optimal de croissance et de revenu Renaissance

CIBC Asset Management Inc.

note D du tableau 1

Renaissance Optimal Income Portfolio

Renaissance Optimal Income Portfolio

note D du tableau 1

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)

note D du tableau 1

Renaissance Real Assets Private Pool

Renaissance Real Asset Private Pool

note D du tableau 1

Renaissance Real Return Bond Fund (Fonds d’obligations à rendement réel Renaissance)

CIBC Asset Management Inc.

note D du tableau 1

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

CIBC Asset Management Inc.

note D du tableau 1

Renaissance U.S. Dollar Corporate Bond Fund / Fonds d’obligations de sociétés en dollars américains Renaissance

CIBC Asset Management Inc.

note D du tableau 1

Renaissance U.S. Dollar Diversified Income Fund / Fonds de revenu diversifié en dollars américains Renaissance

CIBC Asset Management Inc.

note D du tableau 1

Renaissance U.S. Equity Fund (Fonds d’actions américaines Renaissance)

CIBC Asset Management Inc.

note D du tableau 1

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)

note D du tableau 1

Renaissance U.S. Equity Growth Fund

CIBC Asset Management Inc.

note D du tableau 1

Renaissance U.S. Equity Income Fund / Fonds de revenu d’actions américaines Renaissance

CIBC Asset Management Inc.

note D du tableau 1

Renaissance U.S. Equity Value Fund

Renaissance U.S. Equity Value Fund

note D du tableau 1

Renaissance U.S. Money Market Fund (Fonds du marché monétaire américain Renaissance)

Renaissance U.S. Money Market Fund

note D du tableau 1

Resolute Growth Fund

Resolute Funds Limited

note D du tableau 1

Resolute Performance Fund

Resolute Funds Limited

note D du tableau 1

RESOURCE FUND

Pathfinder Asset Management Limited

note A du tableau 1

Retirement Residences REIT

Retirement Residences Real Estate Investment Trust

note D du tableau 1

Rev Royalty Income and Growth Trust

Rev Royalty Income and Growth Trust

note D du tableau 1

Richmond Equity Fund

Richmond Equity Management Ltd.

note A du tableau 1 , note C du tableau 1

Richmond US Equity Fund

Richmond Equity Management Ltd.

note A du tableau 1 , note C du tableau 1

Ridgewood Canadian Bond Fund

Ridgewood Capital Asset Management Inc.

note D du tableau 1

RioCan Real Estate Investment Trust

RioCan Real Estate Investment Trust

note D du tableau 1

Rise Properties Trust

Rise Properties Trust

note D du tableau 1

Rival North America RRSP Growth Fund

Rival North American RRSP Growth Fund

note A du tableau 1

Rivemont MicroCap Fund

Rivemont MicroCap Fund

note A du tableau 1 , note C du tableau 1

RKM Investment Fund

Comat Mortgage Corporation

note A du tableau 1

RM Global Tactical Asset Allocation Pool

RBC Global Investment Management Inc.

note D du tableau 1

Rocklinc Partners Fund

Rocklinc Investment Partners Inc.

note D du tableau 1

Rogers Sugar Income Fund

Rogers Sugar Income Fund

note D du tableau 1

ROI Global Supercycle Fund

ROI Global Supercycle Fund

note D du tableau 1

ROMC Fund

McLean Asset Management Ltd.

note A du tableau 1 , note C du tableau 1

ROMC Trust

ROMC Trust

note D du tableau 1

Roundtable Absolute Alpha Fund

Roundtable Capital Partners Inc.

note D du tableau 1

Roundtable Dividend & Income Fund

Roundtable Funds Trust

note A du tableau 1 , note C du tableau 1

Roundtable Everkey Global Focus Fund

Roundtable Funds Trust

note A du tableau 1 , note C du tableau 1

Roundtable Growth Fund

Roundtable Funds Trust

note A du tableau 1 , note C du tableau 1

Roundtable Opportunities Fund

Roundtable Funds Trust

note A du tableau 1 , note C du tableau 1

Roundtable U.S. Dividend & Income Fund

Roundtable Funds Trust

note A du tableau 1 , note C du tableau 1

Royal Managed Canadian Bond Fund

The Royal Trust Company

note D du tableau 1

Royal Managed Global Bond Fund

The Royal Trust Company

note D du tableau 1

Royal Trust ’R’ Fund

The Royal Trust Company

note D du tableau 1

Royal Trust Government Bond Index Fund

The Royal Trust Company

note D du tableau 1

Royal Trust Short-Term Investment Fund I

The Royal Trust Company

note A du tableau 1

Royal Trust Short-Term Investment Fund II

The Royal Trust Company

note D du tableau 1

Roycom Summit TDF Fund

Roycom Advisors Inc.

note D du tableau 1

RT Funds Real Estate Income Fund

RT Funds Real Estate Income Fund

note D du tableau 1

Russell Canadian Dividend Pool

Russell Canadian Dividend Pool

note D du tableau 1

Russell Canadian Equity Fund

Frank Russell Canada Limited

note D du tableau 1

Russell Canadian Fixed Income Fund

Frank Russell Canada Limited

note D du tableau 1

Russell Enhanced Canadian Growth & Income Portfolio

Russell Enhanced Canadian Growth & Income Portfolio

note D du tableau 1

Russell Focused Canadian Equity Pool

Russell Focused Canadian Equity Pool

note D du tableau 1

Russell Global Equity Fund

Frank Russell Canada Limited

note A du tableau 1 , note B du tableau 1

Russell Smaller Companies Pool

Russell Smaller Companies Pool

note D du tableau 1

S.B.X. Fixed Income Fund

S.B.X. Capital Services Inc.

note A du tableau 1

SAGE Income Fund

Sage High Yield Management Limited

note D du tableau 1

Sarbit Real Return Bond Trust

Sarbit Asset Management Inc.

note B du tableau 1 , note C du tableau 1

Satelles Investment Fund

Satelles Investment Fund

note A du tableau 1

Saxon Diversified Value Trust

Skylon Advisors Inc.

note D du tableau 1

Saxon Global Small Cap Fund

Saxon Global Small Cap Fund

note A du tableau 1 , note C du tableau 1

Saxon Microcap Fund

Saxon Microcap Fund

note A du tableau 1 , note C du tableau 1

Saxon U.S. Small Cap Fund

Saxon U.S. Small Cap Fund

note A du tableau 1 , note C du tableau 1

Scale Opportunities Fund

Spartan Fund Management Inc.

note D du tableau 1

Sceptre Income & Growth Trust

Sceptre Fund Management Inc.

note D du tableau 1

Sceptre Income & High Growth Trust

Sceptre Fund Management Inc.

note D du tableau 1

Sceptre Personal Investment Funds – Canadian Equity Section

Sceptre Investment Counsel Ltd.

note D du tableau 1

Sceptre Personal Investment Funds – Fixed Income Section

Sceptre Investment Counsel Ltd.

note D du tableau 1

Sceptre Personal Investment Funds – Money Market Section

Sceptre Investment Counsel Ltd.

note D du tableau 1

Sceptre Personal Investment Funds – Registered Balanced Section

Sceptre Investment Counsel Ltd.

note D du tableau 1

Scheer Rowlett & Associates Canadian Equity Fund

Scheer Rowlett & Associates

note D du tableau 1

Scheer Rowlett & Associates Money Market Fund

Scheer Rowlett & Associates

note D du tableau 1

Scheer Rowlett & Associates Short Term Bond Fund

Scheer Rowlett & Associates

note D du tableau 1

Schlumberger Cdn. Ltd. Master Profit Sharing Trust – Fixed Income Fund

Schlumberger Canada Limited

note B du tableau 1

Schlumberger Cdn. Ltd. Master Profit Sharing Trust – General Fund

Schlumberger Canada Limited

note B du tableau 1

SCITI Trust

SCITI Limited

note D du tableau 1

SciVest Aggressive Market Neutral Equity Fund

SciVest Alternative Strategies Inc.

note A du tableau 1 , note C du tableau 1

SciVest Market Neutral Equity Fund

SciVest Alternative Strategies Inc.

note A du tableau 1 , note C du tableau 1

Scotia Aria Conservative Build Portfolio

1832 Asset Management L.P.

note D du tableau 1

Scotia Aria Conservative Core Portfolio

1832 Asset Management L.P.

note D du tableau 1

Scotia Aria Conservative Pay Portfolio

1832 Asset Management L.P.

note D du tableau 1

Scotia Aria Equity Build Portfolio

1832 Asset Management L.P.

note D du tableau 1

Scotia Aria Equity Defend Portfolio

1832 Asset Management L.P.

note D du tableau 1

Scotia Aria Equity Pay Portfolio

1832 Asset Management L.P.

note D du tableau 1

Scotia Aria Moderate Build Portfolio

1832 Asset Management L.P.

note D du tableau 1

Scotia Aria Moderate Core Portfolio

1832 Asset Management L.P.

note D du tableau 1

Scotia Aria Moderate Pay Portfolio

1832 Asset Management L.P.

note D du tableau 1

Scotia Aria Progressive Build Portfolio

1832 Asset Management L.P.

note D du tableau 1

Scotia Aria Progressive Core Portfolio

1832 Asset Management L.P.

note D du tableau 1

Scotia Aria Progressive Pay Portfolio

1832 Asset Management L.P.

note D du tableau 1

Scotia Bond Fund

Scotia Bond Fund

note D du tableau 1

Scotia Canadian Balanced Fund

Scotia Securities Inc.

note D du tableau 1

Scotia Canadian Blue Chip Fund

Scotia Securities Inc.

note D du tableau 1

Scotia Canadian Bond Index Fund

Scotia Securities Inc.

note D du tableau 1

Scotia Canadian Corporate Bond Fund

Scotia Securities Inc.

note D du tableau 1

Scotia Canadian Dividend Fund

Scotia Securities Inc.

note D du tableau 1

Scotia Canadian Dividend Income Fund

Scotia Canadian Dividend Income Fund

note D du tableau 1

Scotia Canadian Growth Fund

Scotia Securities Inc.

note B du tableau 1

Scotia Canadian Income Fund

Scotia Securities Inc.

note D du tableau 1

Scotia Canadian Small Cap Fund

Scotia Securities Inc.

note D du tableau 1

Scotia Canadian Stock Index Fund

Scotia Securities Inc.

note D du tableau 1

Scotia CanAm Stock Index Fund

Scotia Securities Inc.

note D du tableau 1

Scotia CanAm U.S. $ Income Fund

Scotia Securities Inc.

note D du tableau 1

Scotia CanAm U.S. $ Money Market Fund

Scotia Securities Inc.

note D du tableau 1

Scotia CanGlobal Income Fund

Scotia Securities Inc.

note D du tableau 1

Scotia Cassels Canadian Equity Fund

Scotia Securities Inc.

note D du tableau 1

Scotia Cassels North American Equity Fund

Scotia Securities Inc.

note D du tableau 1

Scotia Conservative Income Fund

1832 Asset Management L.P.

note D du tableau 1

Scotia Diversified Monthly Income Fund

Scotia Securities Inc.

note D du tableau 1

Scotia European Fund

Scotia European Fund

note D du tableau 1

Scotia Floating Rate Income Fund

1832 Asset Management L.P.

note D du tableau 1

Scotia Global Balanced Fund

Scotia Global Balanced Fund

note D du tableau 1

Scotia Global Climate Change Fund

Scotia Global Climate Change Fund

note D du tableau 1

Scotia Global Dividend Fund

Scotia Global Dividend Fund

note D du tableau 1

Scotia Global Growth Fund

Scotia Global Growth Fund

note D du tableau 1

Scotia Global Opportunities Fund

Scotia Global Opportunities Fund

note D du tableau 1

Scotia Global Small Cap Fund

Scotia Global Small Cap Fund

note D du tableau 1

Scotia Income Advantage Fund

Scotia Income Advantage Fund

note D du tableau 1

Scotia INNOVA Balanced Growth Portfolio

Scotia INNOVA Balanced Growth Portfolio

note D du tableau 1

Scotia INNOVA Balanced Income Portfolio

Scotia INNOVA Balanced Income Portfolio

note D du tableau 1

Scotia INNOVA Growth Portfolio

Scotia INNOVA Growth Portfolio

note D du tableau 1

Scotia INNOVA Income Portfolio

Scotia INNOVA Income Portfolio

note D du tableau 1

Scotia INNOVA Maximum Growth Portfolio

Scotia INNOVA Maximum Growth Portfolio

note D du tableau 1

Scotia International Stock Index Fund

Scotia Securities Inc.

note D du tableau 1

Scotia International Value Fund

Scotia International Value Fund

note D du tableau 1

Scotia Latin American Fund

Scotia Latin American Fund

note D du tableau 1

Scotia Long Short Equity Fund

1832 Asset Management L.P.

note D du tableau 1

Scotia Money Market Fund

Scotia Securities Inc.

note D du tableau 1

Scotia Mortgage Income Fund

Scotia Securities Inc.

note D du tableau 1

Scotia Nasdaq Index Fund

Scotia Securities Inc.

note D du tableau 1

Scotia Pacific Rim Fund

Scotia Pacific Rim Fund

note D du tableau 1

Scotia Partners Aggressive Growth Portfolio

Scotia Securities Inc.

note D du tableau 1

Scotia Partners Balanced Income & Growth Portfolio

Scotia Securities Inc.

note D du tableau 1

Scotia Partners Conservative Growth Portfolio

Scotia Securities Inc.

note D du tableau 1

Scotia Partners Diversified Income Portfolio

Scotia Partners Diversified Income Portfolio

note D du tableau 1

Scotia Partners Growth Portfolio

1832 Asset Management L.P.

note D du tableau 1

Scotia Partners Income & Modest Growth Portfolio

Scotia Securities Inc.

note D du tableau 1

Scotia Precious Metals Fund

Scotia Securities Inc.

note D du tableau 1

Scotia Premium T-Bill Fund

Scotia Securities Inc.

note D du tableau 1

Scotia Private Advantage Income Pool

Scotia Private Advantage Income Pool

note D du tableau 1

Scotia Private Canadian Preferred Share Pool

Scotia Private Canadian Preferred Share Pool

note D du tableau 1

Scotia Private Cyclical Opportunities Pool

Scotia Private Cyclical Opportunities Pool

note D du tableau 1

Scotia Private Emerging Markets Pool

Scotia Private Emerging Markets Pool

note D du tableau 1

Scotia Private Global Equity Pool

1832 Asset Management L.P.

note D du tableau 1

Scotia Private Global High Yield Pool

1832 Asset Management L.P.

note D du tableau 1

Scotia Private Global Infrastructure Pool

1832 Asset Management L.P.

note D du tableau 1

Scotia Private Global Low Volatility Equity Pool

1832 Asset Management L.P.

note D du tableau 1

Scotia Private High Yield Bond Pool

1832 Asset Management L.P.

note D du tableau 1

Scotia Private International Core Equity Pool

Scotia Private International Core Equity Pool

note D du tableau 1

Scotia Private International Equity Pool

1832 Asset Management L.P.

note D du tableau 1

Scotia Private Options Income Pool

1832 Asset Management L.P.

note D du tableau 1

Scotia Private Real Estate Income Pool

Scotia Private Real Estate Income Pool

note D du tableau 1

Scotia Private Short-Mid Government Fund

Scotia Private Short-Mid Government Fund

note D du tableau 1

Scotia Private Total Return Bond Pool

1832 Asset Management L.P.

note D du tableau 1

Scotia Private U.S. Dividend Pool

Scotia Private U.S. Dividend Pool

note D du tableau 1

Scotia Private U.S. Equity Pool

Scotia Private U.S. Equity Pool

note D du tableau 1

Scotia Private U.S. Large Cap Growth Pool

1832 Asset Management L.P.

note D du tableau 1

Scotia Private U.S. Mid Cap Growth Pool

1832 Asset Management L.P.

note D du tableau 1

Scotia Private U.S. Value Pool

1832 Asset Management L.P.

note D du tableau 1

Scotia Private World Infrastructure Pool

1832 Asset Management L.P.

note D du tableau 1

Scotia Resource Fund

1832 Asset Management L.P.

note D du tableau 1

Scotia Selected Aggressive Growth Portfolio

Scotia Selected Aggressive Growth Portfolio

note D du tableau 1

Scotia Selected Balance Income & Growth Fund

Scotia Securities Inc.

note D du tableau 1

Scotia Selected Income & Modest Growth Fund

Scotia Securities Inc.

note D du tableau 1

Scotia Selected Income Portfolio

Scotia Selected Income Portfolio

note D du tableau 1

Scotia Selected Moderate Growth Portfolio

Scotia Selected Moderate Growth Portfolio

note D du tableau 1

Scotia Short Term Bond Fund

Scotia Short Term Bond Fund

note D du tableau 1

Scotia Strategic Canadian Equity ETF Portfolio

1832 Asset Management L.P.

note D du tableau 1

Scotia Strategic Fixed Income ETF Portfolio

1832 Asset Management L.P.

note D du tableau 1

Scotia Strategic International Equity ETF Portfolio

1832 Asset Management L.P.

note D du tableau 1

Scotia Strategic U.S. Equity ETF Portfolio

1832 Asset Management L.P.

note D du tableau 1

Scotia T-Bill Fund

Scotia Securities Inc.

note D du tableau 1

Scotia U.S. $ Balanced Fund

Scotia U.S. $ Balanced Fund

note D du tableau 1

Scotia U.S. Blue Chip Fund

Scotia U.S. Blue Chip Fund

note D du tableau 1

Scotia U.S. Dividend Fund

Scotia U.S. Dividend Fund

note D du tableau 1

Scotia U.S. Index Fund

Scotia U.S. Index Fund

note D du tableau 1

Scotia U.S. Opportunities Fund

Scotia U.S. Opportunities Fund

note D du tableau 1

Scotia Vision Aggressive 2010 Fund

Scotia Securities Inc.

note D du tableau 1

Scotia Vision Aggressive 2015 Fund

Scotia Securities Inc.

note D du tableau 1

Scotia Vision Aggressive 2020 Fund

Scotia Securities Inc.

note D du tableau 1

Scotia Vision Aggressive 2030 Fund

Scotia Securities Inc.

note D du tableau 1

Scotia Vision Conservative 2010 Fund

Scotia Securities Inc.

note D du tableau 1

Scotia Vision Conservative 2015 Fund

Scotia Securities Inc.

note D du tableau 1

Scotia Vision Conservative 2020 Fund

Scotia Securities Inc.

note D du tableau 1

Scotia Vision Conservative 2030 Fund

Scotia Securities Inc.

note D du tableau 1

Scotiabank Capital Trust

Computershare Trust Company of Canada

note D du tableau 1

ScotiaMcLeod Canadian Core Portfolio

First Defined Portfolio Management Co.

note D du tableau 1

Scott Income Trust

SIT Income Services Inc.

note A du tableau 1

Scudder Canadian Bond Fund

Scudder Canada Investor Services

note D du tableau 1

Scudder Canadian Equity Fund

Scudder Canada Investor Services

note D du tableau 1

Scudder Canadian Money Market Fund

Scudder Canada Investor Services

note D du tableau 1

Scudder Canadian Short Term Bond Fund

Scudder Canada Investor Services

note D du tableau 1

Scudder Canadian Small Companies Fund

Scudder Canada Investor Services

note D du tableau 1

SEAMARK Pooled Balanced Fund

SEAMARK Asset Management Ltd.

note D du tableau 1

SEAMARK Pooled Canadian Bond Fund

SEAMARK Asset Management Ltd.

note D du tableau 1

SEAMARK Pooled Canadian Equity Fund

SEAMARK Asset Management Ltd.

note D du tableau 1

SEAMARK Pooled Foreign Equity Fund

SEAMARK Asset Management Ltd.

note D du tableau 1

SEAMARK Pooled Low Volatility Equity Fund

SEAMARK Asset Management Ltd.

note D du tableau 1

SEAMARK Pooled Money Market Fund

SEAMARK Asset Management Ltd.

note D du tableau 1

SEAMARK Pooled Total Equity Fund

SEAMARK Asset Management Ltd.

note D du tableau 1

SEAMARK Pooled U.S. Equity Fund

SEAMARK Asset Management Ltd.

note D du tableau 1

Select Canadian Equity Managed Fund

Select Canadian Equity Managed Fund

note D du tableau 1

Select Income Advantage Managed Fund

Select Income Advantage Managed Trust

note D du tableau 1

Select Staging Fund

CI Investments Inc.

note D du tableau 1

Select U.S. Equity Managed Fund

Select U.S. Equity Managed Fund

note D du tableau 1

Sentry All Cap Income Fund

Sentry Investments Inc.

note D du tableau 1

Sentry Alternative Asset Income Fund

Sentry Alternative Asset Income Fund

note D du tableau 1

Sentry Canadian Bond Fund

Sentry Canadian Bond Fund

note D du tableau 1

Sentry Canadian Core Fixed Income Private Trust

Sentry Canadian Core Fixed Income Private Trust

note D du tableau 1

Sentry Canadian Equity Fund

Sentry Canadian Equity Fund

note D du tableau 1

Sentry Canadian Equity Income Private Trust

Sentry Investments Inc.

note D du tableau 1

Sentry Canadian Fixed Income Private Pool

Sentry Investments Inc.

note D du tableau 1

Sentry Canadian Income Fund

Sentry Investments Inc.

note D du tableau 1

Sentry Conservative Balanced Income Fund

Sentry Investments Inc.

note D du tableau 1

Sentry Conservative Monthly Income Fund

Sentry Conservative Monthly Income Fund

note D du tableau 1

Sentry Corporate Bond Fund

Sentry Corporate Bond Fund

note D du tableau 1

Sentry Diversified Equity Fund

Sentry Select Capital Corporation

note D du tableau 1

Sentry Energy Fund

Sentry Investments Inc.

note D du tableau 1

Sentry Energy Private Trust

Sentry Energy Private Trust

note D du tableau 1

Sentry Global Core Fixed Income Private Trust

Sentry Investments Inc.

note D du tableau 1

Sentry Global Growth and Income Fund

Sentry Global Growth and Income Fund

note D du tableau 1

Sentry Global High Yield Bond Fund

Sentry Investments Inc.

note D du tableau 1

Sentry Global High Yield Fixed Income Private Trust

Sentry Investments Inc.

note D du tableau 1

Sentry Global Infrastructure Fund

Sentry Investments Inc.

note D du tableau 1

Sentry Global Infrastructure Private Trust

Sentry Investments Inc.

note D du tableau 1

Sentry Global Mid Cap Income Fund

Sentry Global Mid Cap Income Fund

note D du tableau 1

Sentry Global Monthly Income Fund

Sentry Investments Inc.

note D du tableau 1

Sentry Global Real Estate Private Trust

Sentry Investments Inc.

note D du tableau 1

Sentry Global REIT Fund

Sentry Investments Inc.

note D du tableau 1

Sentry Global Tactical Fixed Income Private Pool

Sentry Investments Inc.

note D du tableau 1

Sentry Growth and Income Fund

Sentry Investments Inc.

note D du tableau 1

Sentry International Equity Income Private Trust

Sentry International Equity Income Private Trust

note D du tableau 1

Sentry Money Market Fund

Sentry Investments Inc.

note D du tableau 1

Sentry Precious Metals Fund

Sentry Investments Inc.

note D du tableau 1

Sentry Precious Metals Private Trust

Sentry Investments Inc.

note D du tableau 1

Sentry Real Long Term Income Trust

Sentry Investments Inc.

note D du tableau 1

Sentry Real Mid Term Income Trust

Sentry Real Mid Term Income Trust

note D du tableau 1

Sentry Real Short Term Income Trust

Sentry Real Short Term Income Trust

note D du tableau 1

Sentry Select Canadian Resource Fund Ltd.

Sentry Select Capital Corporation

note D du tableau 1

Sentry Select Global Small Cap Fund

Sentry Select Global Small Cap Fund

note D du tableau 1

Sentry Select Global Value Fund

Sentry Select Global Value Fund

note D du tableau 1

Sentry Select Market Neutral RRSP Fund

Sentry Select Market Neutral RRSP Fund

note D du tableau 1

Sentry Select Wealth Management Fund 2001

Sentry Select Capital Corporation

note D du tableau 1

Sentry Small/Mid Cap Income Fund

Sentry Investments Inc.

note D du tableau 1

Sentry U.S. Equity Income Private Trust

Sentry Investments Inc.

note D du tableau 1

Sentry U.S. Growth and Income Fund

Sentry Investments Inc.

note D du tableau 1

Sentry U.S. Monthly Income Fund

Sentry U.S. Monthly Income Fund

note D du tableau 1

Serracan Fixed Income Fund

Serracan Capital Services Inc.

note A du tableau 1

Serracan Fixed Income Fund II

Serracan Capital Services Inc.

note D du tableau 1

Sevenoaks Opportunities

Redwood Asset Management Inc.

note D du tableau 1

Seymour Canadian Equity Fund

Seymour Investment Management Ltd.

note A du tableau 1 , note C du tableau 1

Seymour Mid-Cap Equity Fund

Seymour Investment Management Ltd.

note A du tableau 1 , note C du tableau 1

Seymour Performance Fund

Seymour Investment Management Ltd.

note A du tableau 1 , note C du tableau 1

SFRO Balanced Fund

SFRO Balanced Fund

note A du tableau 1 , note C du tableau 1

Sherpa Diversified Returns Fund

Sherpa Asset Management Inc.

note D du tableau 1

Sherpa Market Neutral Income Fund

Sherpa Market Neutral Income Fund

note D du tableau 1

Short Term Bond Fund

SEI Investments Canada Company

note D du tableau 1

Short Term Bond Fund (Portico)

Short Term Bond Fund (Portico)

note D du tableau 1

SIA Tactical Market Neutral Pool

SIA Wealth Management Inc.

note D du tableau 1

SIA Tactical U.S. Pool

SIA Wealth Management Inc.

note D du tableau 1

Sigil Investment Trust

Sigil Investment Trust

note A du tableau 1 , note B du tableau 1

Signature American Small Companies RSP Fund

CI Investments Inc.

note D du tableau 1

Signature Canadian Balanced Fund

CI Investments Inc.

note D du tableau 1

Signature Canadian Bond Pool

Signature Canadian Bond Pool

note D du tableau 1

Signature Canadian Equity Plus Fund

Signature Canadian Equity Plus Fund

note D du tableau 1

Signature Canadian Fund

CI Investments Inc.

note D du tableau 1

Signature Cash Management Fund

Signature Cash Management Fund

note D du tableau 1

Signature Corporate Bond Pool

Signature Corporate Bond Pool

note D du tableau 1

Signature Diversified Yield Fund

Signature Diversified Yield Fund

note D du tableau 1

Signature Diversified Yield II Fund

Signature Diversified Yield II Fund

note D du tableau 1

Signature Diversified Yield Trust

Signature Diversified Yield Trust

note D du tableau 1

Signature Floating Rate Income Pool

CI Investments Inc.

note D du tableau 1

Signature Global Bond Fund

Signature Global Bond Fund

note D du tableau 1

Signature Global Dividend Fund

Signature Global Dividend Fund

note D du tableau 1

Signature Global Income & Growth Fund

Signature Global Income & Growth Fund

note D du tableau 1

Signature Global Income & Growth Pool

Signature Global Income & Growth Pool

note D du tableau 1

Signature Global Small Companies RSP Fund

CI Investments Inc.

note D du tableau 1

Signature High Yield Bond Fund

Signature High Yield Bond Fund

note D du tableau 1

Signature High Yield Bond II Fund

Signature High Yield Bond II Fund

note D du tableau 1

Signature Preferred Share Pool

Signature Preferred Share Pool

note D du tableau 1

Signature Real Estate Pool

Signature Real Estate Pool

note D du tableau 1

Signature Select Global Fund

Signature Select Global Fund

note D du tableau 1

Signature Tactical Bond Pool

Signature Tactical Bond Pool

note D du tableau 1

Silvercove Hard Asset Trust

Silvercove Fund Management Ltd.

note D du tableau 1

Sionna Opportunities Fund

Sionna Opportunities Fund

note A du tableau 1 , note C du tableau 1

Skylon All Asset Trust

Skylon All Asset Trust

note D du tableau 1

Skylon Convertible & Yield Advantage Trust

Skylon Advisors Inc.

note D du tableau 1

Skylon Growth & Income Trust

Skylon Advisors Inc.

note D du tableau 1

Skylon International Advantage Yield Trust

Skylon Advisors Inc.

note D du tableau 1

Small-Cap Pooled Fund

The Royal Trust Company

note D du tableau 1

Small-Cap Private Client Pooled Fund

The Royal Trust Company

note D du tableau 1

SMC Equity Partners 1999 Fund

Scotia Merchant Capital Corporation

note D du tableau 1

SMC Equity Partners 2001 Fund

Scotia Merchant Capital Corporation

note D du tableau 1

SMC Equity Partners 2002 Fund

Scotia Merchant Capital Corporation

note D du tableau 1

SMC Equity Partners 2002-B Fund

Scotia Merchant Capital Corporation

note D du tableau 1

SMC Equity Partners 2003 Fund

Scotia Merchant Capital Corporation

note D du tableau 1

SMC Equity Partners 2004 Fund

Scotia Merchant Capital Corporation

note D du tableau 1

SMC Equity Partners 2005 Fund

SMC Equity Partners 2005 Fund

note D du tableau 1

Smedley Special Opportunities Fund

Morgan Meighen & Associates Limited

note D du tableau 1

Smith, Kline and French Equity Fund

The Royal Trust Company

note A du tableau 1

Social Integrity Canadian Equity Fund

SEI Investments Canada Company

note D du tableau 1

Sovereign Canadian Equity Pool

Frank Russell Canada Limited

note D du tableau 1

Sovereign Canadian Fixed Income Pool

Frank Russell Canada Limited

note D du tableau 1

Sovereign Diversified Monthly Income Portfolio

Frank Russell Canada Limited

note A du tableau 1 , note B du tableau 1

Sovereign Global Equity Pool

Frank Russell Canada Limited

note D du tableau 1

Sovereign Money Market Pool

Frank Russell Canada Limited

note D du tableau 1

Specfund Ltd.

Specfund Ltd.

note A du tableau 1

Spectrum Asset Allocation Fund

Spectrum Investment Management Ltd.

note D du tableau 1

Spectrum Canadian Balanced Portfolio

Spectrum Investment Management Ltd.

note D du tableau 1

Spectrum Canadian Conservative Portfolio

Spectrum Investment Management Ltd.

note D du tableau 1

Spectrum Canadian Equity Fund

Spectrum Investment Management Ltd.

note D du tableau 1

Spectrum Canadian Growth Fund

Spectrum Investment Management Ltd.

note D du tableau 1

Spectrum Canadian Growth Portfolio

Spectrum Investment Management Ltd.

note D du tableau 1

Spectrum Canadian Income Portfolio

Spectrum Investment Management Ltd.

note D du tableau 1

Spectrum Canadian Investment Fund

Spectrum Investment Management Ltd.

note D du tableau 1

Spectrum Canadian Maximum Growth Portfolio

Spectrum Investment Management Ltd.

note D du tableau 1

Spectrum Canadian Resource Fund

Spectrum Investment Management Ltd.

note D du tableau 1

Spectrum Canadian Small-Mid Cap Fund

Spectrum Investment Management Ltd.

note D du tableau 1

Spectrum Diversified Fund

Spectrum Investment Management Ltd.

note D du tableau 1

Spectrum Dividend Fund

Spectrum Investment Management Ltd.

note D du tableau 1

Spectrum Long-Term Bond Fund

Spectrum Investment Management Ltd.

note D du tableau 1

Spectrum RRSP American Growth Fund

Spectrum Investment Management Ltd.

note D du tableau 1

Spectrum RRSP European Growth Fund

Spectrum Investment Management Ltd.

note D du tableau 1

Spectrum RRSP Global Financial Services Fund

Spectrum Investment Management Ltd.

note D du tableau 1

Spectrum RRSP Global Growth Fund

Spectrum Investment Management Ltd.

note D du tableau 1

Spectrum RRSP Global Health Sciences Fund

Spectrum Investment Management Ltd.

note D du tableau 1

Spectrum RRSP Global Telecommunications Fund

Spectrum Investment Management Ltd.

note D du tableau 1

Spectrum RRSP International Bond Fund

Spectrum Investment Management Ltd.

note D du tableau 1

Spectrum RRSP Tactonics Fund

Spectrum Investment Management Ltd.

note D du tableau 1

Spectrum RRSP World Equity Fund

Spectrum Investment Management Ltd.

note D du tableau 1

Spectrum RRSP World Growth Managers Fund

Spectrum Investment Management Ltd.

note D du tableau 1

Spectrum Short-Term Bond Fund

Spectrum Investment Management Ltd.

note D du tableau 1

Sprott Canadian Equity Class

Sprott Corporate Class Inc.

note A du tableau 1 , note C du tableau 1

Sprott Canadian Equity Fund

Sprott Securities Limited

note D du tableau 1

Sprott Focused Global Balanced Class

Sprott Corporate Class Inc.

note A du tableau 1 , note C du tableau 1

Sprott Focused US Balanced Class

Sprott Corporate Class Inc.

note A du tableau 1 , note C du tableau 1

Sprott Global Agriculture Fund

Sprott Global Agriculture Fund

note A du tableau 1 , note C du tableau 1

Sprott Gold and Precious Minerals Class

Sprott Corporate Class Inc.

note A du tableau 1 , note C du tableau 1

Sprott Gold Bullion Class

Sprott Corporate Class Inc.

note A du tableau 1 , note C du tableau 1

Sprott Silver Bullion Class

Sprott Corporate Class Inc.

note A du tableau 1 , note C du tableau 1

Sprott Small Cap Equity Fund

Sprott Small Cap Equity Fund

note A du tableau 1 , note C du tableau 1

Sprott Tactical Balanced Class

Sprott Corporate Class Inc.

note A du tableau 1 , note C du tableau 1

Sprott Tactical Balanced Fund

Sprott Tactical Balanced Fund

note A du tableau 1 , note C du tableau 1

Sprott Timber Fund

Sprott Timber Fund

note A du tableau 1 , note C du tableau 1

SRA/PCJ Canadian Equity Core Fund

The Royal Trust Company

note D du tableau 1

StableView Progressive Growth Fund

StableView Progressive Growth Fund

note D du tableau 1

StableView Yield & Growth Fund

StableView Asset Management Inc.

note D du tableau 1

Stacey RSP Fund

Jeffrey D. Stacey & Associates Ltd.

note D du tableau 1

Standard Life Aggressive Portfolio Fund

Manulife Trust Services Limited

note D du tableau 1

Standard Life Balanced Fund

Standard Life Mutual Funds Ltd.

note D du tableau 1

Standard Life Canadian Bond Fund

Standard Life Mutual Funds Ltd.

note D du tableau 1

Standard Life Canadian Dividend Growth Fund

Standard Life Mutual Funds Ltd.

note D du tableau 1

Standard Life Canadian Equity Fund

Standard Life Mutual Funds Ltd.

note D du tableau 1

Standard Life Canadian Equity Growth Fund

Standard Life Canadian Equity Growth Fund

note D du tableau 1

Standard Life Canadian Equity Value Fund

Manulife Trust Services Limited

note D du tableau 1

Standard Life Canadian Small Cap Fund

Standard Life Mutual Funds Ltd.

note D du tableau 1

Standard Life Conservative Portfolio Fund

Manulife Trust Services Limited

note D du tableau 1

Standard Life Corporate Bond Fund

Standard Life Mutual Funds Ltd.

note D du tableau 1

Standard Life Corporate Class Inc.

Standard Life Corporate Class Inc.

note D du tableau 1

Standard Life Diversified Income Fund

Manulife Trust Services Limited

note D du tableau 1

Standard Life Dividend Growth & Income Portfolio Fund

Manulife Trust Services Limited

note D du tableau 1

Standard Life Emerging Markets Debt Fund

Standard Life Emerging Markets Debt Fund

note D du tableau 1

Standard Life Emerging Markets Dividend Fund

Standard Life Emerging Markets Dividend Fund

note D du tableau 1

Standard Life European Equity Fund

Standard Life European Equity Fund

note D du tableau 1

Standard Life Global Absolute Return Strategies Fund

Manulife Trust Services Limited

note D du tableau 1

Standard Life Global Bond Fund

Standard Life Mutual Funds Ltd.

note D du tableau 1

Standard Life Global Dividend Growth Fund

Standard Life Global Dividend Growth Fund

note D du tableau 1

Standard Life Global Equity Fund

Standard Life Global Equity Fund

note D du tableau 1

Standard Life Global Equity Value Fund

Manulife Trust Services Limited

note D du tableau 1

Standard Life Global Portfolio Fund

Standard Life Global Portfolio Fund

note D du tableau 1

Standard Life Global Real Estate Fund

Standard Life Global Real Estate Fund (M3056)

note D du tableau 1

Standard Life Growth Portfolio Fund

Manulife Trust Services Limited

note D du tableau 1

Standard Life High Yield Bond Fund

Manulife Trust Services Limited

note D du tableau 1

Standard Life International Equity Fund (MF89)

Standard Life International Equity Fund (MF89)

note D du tableau 1

Standard Life Moderate Portfolio Fund

Manulife Trust Services Limited

note D du tableau 1

Standard Life Money Market Fund

Standard Life Mutual Funds Ltd.

note D du tableau 1

Standard Life Short Term Bond Fund

Standard Life Short Term Bond Fund

note D du tableau 1

Standard Life Tactical Bond Fund

Manulife Trust Services Limited

note D du tableau 1

Standard Life Tactical Income Fund

Standard Life Global Monthly Income Fund

note D du tableau 1

Standard Life U.S. Monthly Income Fund

Manulife Trust Services Limited

note D du tableau 1

Stanford Income Trust I

SIT Income Services Inc.

note A du tableau 1

STaRS Income Fund

Middlefield STRS Management Limited

note D du tableau 1

SteadyHand Equity Fund

Steadyhand Investment Funds Inc.

note D du tableau 1

SteadyHand Founders Fund

Steadyhand Investment Funds Inc.

note D du tableau 1

SteadyHand Global Equity Fund

Steadyhand Investment Funds Inc.

note D du tableau 1

SteadyHand Income Fund

Steadyhand Investment Funds Inc.

note D du tableau 1

SteadyHand Savings Fund

Steadyhand Investment Funds Inc.

note D du tableau 1

SteadyHand Small-Cap Equity Fund

Steadyhand Investment Funds Inc.

note D du tableau 1

Steele Income Trust

Steele Income Trust

note A du tableau 1

STEERS Credit-Backed Trust, Series 2003-1 (Crown Street MINTSTM 11)

BNY Trust Company of Canada

note B du tableau 1

Stone & Co. Corporate Funds Limited

Stone & Company Ltd.

note A du tableau 1 , note C du tableau 1

Stone & Co. Europlus Dividend Growth Fund

Stone & Company Ltd.

note D du tableau 1

Stone & Co. Flagship Global Growth Fund

Stone & Company Ltd.

note D du tableau 1

Stone & Co. Flagship Growth & Income Fund Canada

Stone & Company Ltd.

note D du tableau 1

Stone & Co. Flagship Money Market Fund Canada

Stone & Company Ltd.

note D du tableau 1

Stone & Co. Flagship Stock Fund Canada

Stone & Company Ltd.

note D du tableau 1

Stone & Co. Growth Industries Fund

Stone & Company Ltd.

note D du tableau 1

Stone GaleForce Investment Corporation

Stone GaleForce Investment Corporation

note D du tableau 1

Strata Income Fund

Middlefield Strata Administration Limited

note D du tableau 1

Strategic Growth Portfolio

Goodman & Company, Investment Counsel Ltd.

note D du tableau 1

Strategic Income Trust

Strategic Financial Corp.

note A du tableau 1

StrategicNova Canadian Large Cap Growth Fund

Dynamic Mutual Funds Ltd.

note D du tableau 1

Strathy Growth Fund

Strathy Investments Ltd.

note D du tableau 1

Strathy Income Fund

Strathy Investments Ltd.

note D du tableau 1

Strongco Income Fund

Strongco Income Fund

note D du tableau 1

STYLUS Growth Fund

STYLUS Asset Management

note A du tableau 1 , note C du tableau 1

STYLUS Momentum Fund

STYLUS Asset Management

note A du tableau 1 , note C du tableau 1

STYLUS U.S. Blended Equity Fund

STYLUS Asset Management

note A du tableau 1 , note C du tableau 1

STYLUS Value With Income Fund

STYLUS Asset Management

note A du tableau 1 , note C du tableau 1

STYLUS Wealth Protection Fund

STYLUS Asset Management

note A du tableau 1 , note C du tableau 1

Successful Investor American Fund

Successful Investor Wealth Management Inc.

note D du tableau 1

Successful Investor Canadian Fund

Successful Investor Wealth Management Inc.

note D du tableau 1

Successful Investor Growth and Income Fund

Successful Investor Wealth Management Inc.

note D du tableau 1

Successful Investor Stock Picker Fund

Successful Investor Wealth Management Inc.

note D du tableau 1

Summit REIT

Summit Real Estate Investment Trust

note A du tableau 1 , note C du tableau 1

Sun Alta Money-Market Fund

Sun Alta Investment Counsel Ltd.

note D du tableau 1

Sun Alta RSP Equity Fund

Sun Alta Investment Counsel Ltd.

note D du tableau 1

Sun Alta RSP Income Fund

Sun Alta Investment Counsel Ltd.

note D du tableau 1

Sun Life Beutel Goodman Canadian Bond Fund

Sun Life Global Investments (Canada) Inc.

note D du tableau 1

Sun Life BlackRock Canadian Balanced Fund

Sun Life Global Investments (Canada) Inc.

note D du tableau 1

Sun Life BlackRock Canadian Equity Fund

Sun Life Global Investments (Canada) Inc.

note D du tableau 1

Sun Life Capital Trust Registered Investment

Sun Life Capital Trust

note D du tableau 1

Sun Life Dynamic American Value Fund

Sun Life Global Investments (Canada) Inc.

note D du tableau 1

Sun Life Dynamic Energy Fund

Sun Life Global Investments (Canada) Inc.

note D du tableau 1

Sun Life Dynamic Equity Income Fund

Sun Life Global Investments (Canada) Inc.

note D du tableau 1

Sun Life Dynamic Strategic Yield Fund

Sun Life Dynamic Strategic Yield Fund

note D du tableau 1

Sun Life Global Investments Corporate Class Inc.

Sun Life Global Investments (Canada) Inc.

note D du tableau 1

Sun Life JPMorgan International Equity fund

Sun Life JPMorgan International Equity fund

note B du tableau 1 , note C du tableau 1

Sun Life Managed Balanced Growth Portfolio

Sun Life Managed Balanced Growth Portfolio

note D du tableau 1

Sun Life Managed Balanced Portfolio

Sun Life Managed Balanced Portfolio

note D du tableau 1

Sun Life Managed Conservative Portfolio

Sun Life Managed Conservative Portfolio

note D du tableau 1

Sun Life Managed Enhanced Income Portfolio

Sun Life Managed Enhanced Income Portfolio

note D du tableau 1

Sun Life Managed Growth Portfolio

Sun Life Managed Growth Portfolio

note D du tableau 1

Sun Life Managed Income Portfolio

Sun Life Managed Income Portfolio

note D du tableau 1

Sun Life Managed Moderate Portfolio

Sun Life Managed Moderate Portfolio

note D du tableau 1

Sun Life McLean Budden Canadian Bond Fund

Sun Life Global Investments (Canada) Inc.

note D du tableau 1

Sun Life McLean Budden Monthly Income Fund

Sun Life Global Investments (Canada) Inc.

note D du tableau 1

Sun Life MFS Global Growth Fund

Sun Life Global Investments (Canada) Inc.

note D du tableau 1

Sun Life MFS Global Total Return Fund

Sun Life Global Investments (Canada) Inc.

note D du tableau 1

Sun Life MFS Global Value Fund

Sun Life Global Investments (Canada) Inc.

note D du tableau 1

Sun Life MFS International Growth Fund

Sun Life Global Investments (Canada) Inc.

note D du tableau 1

Sun Life MFS International Value Fund

Sun Life Global Investments (Canada) Inc.

note D du tableau 1

Sun Life MFS Low Volatility Global Equity Fund

Sun Life Global Investments (Canada) Inc.

note D du tableau 1

Sun Life MFS Low Volatility International Equity Fund

Sun Life Global Investments (Canada) Inc.

note D du tableau 1

Sun Life MFS US Growth Fund

Sun Life Global Investments (Canada) Inc.

note D du tableau 1

Sun Life MFS US Value Fund

Sun Life Global Investments (Canada) Inc.

note D du tableau 1

Sun Life Milestone 2020 Fund

Sun Life Global Investments (Canada) Inc.

note D du tableau 1

Sun Life Milestone 2025 Fund

Sun Life Global Investments (Canada) Inc.

note D du tableau 1

Sun Life Milestone 2030 Fund

Sun Life Global Investments (Canada) Inc.

note D du tableau 1

Sun Life Milestone 2035 Fund

Sun Life Global Investments (Canada) Inc.

note D du tableau 1

Sun Life Money Market Fund

Sun Life Global Investments (Canada) Inc.

note D du tableau 1

Sun Life NWQ Flexible Income Fund

Sun Life Global Investments (Canada) Inc.

note D du tableau 1

Sun Life Sentry Conservative Balanced Fund

Sun Life Global Investments (Canada) Inc.

note D du tableau 1

Sun Life Sentry Global Mid Cap Fund

Sun Life Global Investments (Canada) Inc.

note D du tableau 1

Sun Life Sentry Infrastructure Fund

Sun Life Global Investments (Canada) Inc.

note D du tableau 1

Sun Life Sentry Value Fund

Sun Life Sentry Value Fund

note D du tableau 1

Sun Life Tactical Balanced ETF Portfollo

Sun Life Tactical Balanced ETF Portfollo

note D du tableau 1

Sun Life Tactical Conservative ETF Portfollo

Sun Life Tactical Conservative ETF Portfollo

note D du tableau 1

Sun Life Tactical Equity ETF Portfollo

Sun Life Tactical Equity ETF Portfollo

note D du tableau 1

Sun Life Tactical Fixed Income ETF Portfollo

Sun Life Tactical Fixed Income ETF Portfollo

note D du tableau 1

Sun Life Tactical Growth ETF Portfollo

Sun Life Tactical Growth ETF Portfollo

note D du tableau 1

Sun Life Templeton Global Bond Fund

Sun Life Global Investments (Canada) Inc.

note D du tableau 1

Sunstone Opportunity (2007) Mortgage Fund

Sunstone Opportunity (2007) Mortgage Fund

note D du tableau 1

Sunstone Opportunity (2007) Realty Trust

Sunstone Opportunity (2007) Realty Trust

note D du tableau 1

Sunstone Opportunity (2008) Mortgage Fund

Sunstone Opportunity (2008) Mortgage Fund

note D du tableau 1

Sunstone Opportunity (2008) Realty Trust

Sunstone Opportunity (2008) Realty Trust

note D du tableau 1

Sunstone U.S. Opportunity (No. 2) Realty Trust

Sunstone U.S. Opportunity (No. 2) Realty Trust

note D du tableau 1

Sunstone U.S. Opportunity (No. 3) Realty Trust

Sunstone U.S. Opportunity (No. 3) Realty Trust

note D du tableau 1

Sunstone U.S. Opportunity (No. 4) Realty Trust

Sunstone U.S. Opportunity (No. 4) Realty Trust

note D du tableau 1

Sunstone U.S. Opportunity Realty Trust

Sunstone U.S. Opportunity Realty Trust

note D du tableau 1

Symmetry Allocation Pool

Mackenzie Financial Corporation

note D du tableau 1

Symmetry Canadian Bond Fund

Symmetry Canadian Bond Fund

note D du tableau 1

Symmetry Canadian Equity Fund

Symmetry Canadian Equity Fund

note D du tableau 1

Symmetry EAFE Equity Fund

Symmetry EAFE Equity Fund

note D du tableau 1

Symmetry Global Bond Fund

Symmetry Global Bond Fund

note D du tableau 1

Symmetry Low Volatility Fund

Symmetry Low Volatility Fund

note D du tableau 1

Symmetry One Registered Balanced Portfolio

Symmetry One Registered Balanced Portfolio

note D du tableau 1

Symmetry One Registered Conservative Portfolio

Symmetry One Registered Conservative Portfolio

note D du tableau 1

Symmetry One Registered Growth Portfolio

Symmetry One Registered Growth Portfolio

note D du tableau 1

Symmetry One Registered Moderate Growth Portfolio

Symmetry One Registered Moderate Growth Portfolio

note D du tableau 1

Symmetry One Registered Ultra Conservative Portfolio Fund

Symmetry One Registered Ultra Conservative Portfolio Fund

note D du tableau 1

Symmetry Registered Fixed Income Pool

Mackenzie Financial Corporation

note D du tableau 1

Symmetry U.S. Small Cap Equity Fund

Symmetry U.S. Small Cap Equity Fund

note D du tableau 1

Symmetry US Equity Fund

Symmetry US Equity Fund

note D du tableau 1

Synergy Canadian Fund Inc.

CI Investments Inc.

note D du tableau 1

Synergy Canadian Income Fund

CI Investments Inc.

note D du tableau 1

Synergy Extreme Canadian Equity Fund

CI Investments Inc.

note D du tableau 1

Synergy Extreme Global Equity RSP Fund

CI Investments Inc.

note D du tableau 1

Synergy Global Momentum RSP Fund

CI Investments Inc.

note D du tableau 1

Synergy Global Style Management RSP Fund

CI Investments Inc.

note D du tableau 1

Synergy Tactical Asset Allocation Fund

CI Investments Inc.

note D du tableau 1

T.A.L. Investment Pooled Fund – Canadian Equity TSE 100 Fund Section

T.A.L. Investment Counsel Ltd.

note D du tableau 1

T.A.L. Investment Pooled Fund – Retirement Savings Fund Section

T.A.L. Investment Counsel Ltd.

note D du tableau 1

T.A.L. Investment Pooled Fund – Savings Fund Section

T.A.L. Investment Counsel Ltd.

note D du tableau 1

T.A.L. Investment Pooled Fund – Specialty Debt Fund Section

T.A.L. Investment Counsel Ltd.

note D du tableau 1

T.A.L. Investment Pooled Fund – T.A.L. Canadian Equity Growth Fund

T.A.L. Investment Counsel Ltd.

note D du tableau 1

Tactex B1 Income Fund

Tactex Asset Management Inc.

note D du tableau 1

Tancook International Small Cap Fund

Tancook International Small Cap Fund

note D du tableau 1

Tanglewood Mortgage Fund

Tanglewood Farms Ltd.

note A du tableau 1

Tax Optimized Return Oriented Securities Trust

Lawrence Asset Management Inc.

note D du tableau 1

Taylor Partners Fund

Taylor Partners Fund

note D du tableau 1

TCI Premia Canadian VQ Equity Private Pool

TCI Premia Canadian VQ Equity Private Pool

note D du tableau 1

TCI Premia Preferred Share Private Pool

TCI Premia Preferred Share Private Pool

note D du tableau 1

TCI Premia Real Assets Private Pool

TCI Premia Real Assets Private Pool

note D du tableau 1

TD Advantage Balanced Portfolio

TD Advantage Balanced Portfolio

note D du tableau 1

TD Advantage Conservative Portfolio

TD Advantage Conservative Portfolio

note D du tableau 1

TD Advantage Equity Portfolio

TD Advantage Equity Portfolio

note D du tableau 1

TD Advantage Growth Portfolio

TD Advantage Growth Portfolio

note D du tableau 1

TD Advantage Moderate Portfolio

TD Advantage Moderate Portfolio

note D du tableau 1

TD AmeriGrowth RSP Fund

TD Asset Management Inc.

note D du tableau 1

TD AsiaGrowth RSP Fund

TD Asset Management Inc.

note D du tableau 1

TD Balanced Fund

TD Asset Management Inc.

note D du tableau 1

TD Balanced Growth Fund

TD Asset Management Inc.

note D du tableau 1

TD Balanced Income Fund

TD Asset Management Inc.

note D du tableau 1

TD Balanced Index Fund

TD Asset Management Inc.

note D du tableau 1

TD Canadian Blue Chip Equity Fund

TD Asset Management Inc.

note D du tableau 1

TD Canadian Bond Fund

TD Asset Management Inc.

note D du tableau 1

TD Canadian Bond Index Fund

TD Asset Management Inc.

note D du tableau 1

TD Canadian Equity Fund

TD Asset Management Inc.

note D du tableau 1

TD Canadian Index Fund

TD Asset Management Inc.

note D du tableau 1

TD Canadian Low Volatility Fund

TD Asset Management Inc.

note D du tableau 1

TD Canadian Money Market Fund

TD Asset Management Inc.

note D du tableau 1

TD Canadian T-Bill Fund

TD Asset Management Inc.

note D du tableau 1

TD Canadian Value Fund

TD Asset Management Inc.

note D du tableau 1

TD Capital Trust

TD Trust Company

note D du tableau 1

TD Capital Trust III

TD Capital Trust III

note D du tableau 1

TD Dividend Growth Fund

TD Asset Management Inc.

note D du tableau 1

TD Dividend Income Fund

TD Asset Management Inc.

note D du tableau 1

TD Emerald 2020 Retirement Target Date Pooled Fund Trust

TD Asset Management Inc.

note D du tableau 1

TD Emerald 2030 Retirement Target Date Pooled Fund Trust

TD Asset Management Inc.

note D du tableau 1

TD Emerald 2040 Retirement Target Date Pooled Fund Trust

TD Asset Management Inc.

note D du tableau 1

TD Emerald 2050 Retirement Target Date Pooled Fund Trust

TD Asset Management Inc.

note D du tableau 1

TD Emerald International Equity Index Fund

TD Asset Management Inc.

note D du tableau 1

TD Emerald Low Volatility Canadian Equity Pooled Fund Trust

TD Asset Management Inc.

note D du tableau 1

TD Emerald Low Volatility Global Equity Pooled Fund Trust

TD Asset Management Inc.

note D du tableau 1

TD Emerald Pooled U.S. Fund

TD Asset Management Inc.

note D du tableau 1

TD Emerald Retirement Income Pooled Fund Trust

TD Asset Management Inc.

note D du tableau 1

TD Emerald U.S. Market Index Fund

TD Asset Management Inc.

note D du tableau 1

TD Emerging Markets Low Volatility Fund

TD Emerging Markets Low Volatility Fund

note D du tableau 1

TD Emerging Markets RSP Fund

TD Asset Management Inc.

note D du tableau 1

TD Energy Fund

TD Asset Management Inc.

note D du tableau 1

TD Entertainment & Communications RSP Fund

TD Asset Management Inc.

note D du tableau 1

TD European Growth RSP Fund

TD Asset Management Inc.

note D du tableau 1

TD FundSmart Managed Aggressive Growth RSP Portfolio

TD Asset Management Inc.

note D du tableau 1

TD FundSmart Managed Balanced Growth RSP Portfolio

TD Asset Management Inc.

note D du tableau 1

TD FundSmart Managed Income & Moderate Growth RSP Portfolio

TD Asset Management Inc.

note D du tableau 1

TD FundSmart Managed Income RSP Portfolio

TD Asset Management Inc.

note D du tableau 1

TD FundSmart Managed Maximum Equity Growth RSP Portfolio

TD Asset Management Inc.

note D du tableau 1

TD Global Asset Allocation Fund

TD Asset Management Inc.

note D du tableau 1

TD Global Equity Focused Fund

TD Asset Management Inc.

note D du tableau 1

TD Global Income Fund

TD Asset Management Inc.

note D du tableau 1

TD Global Risk Managed Equity Fund

TD Asset Management Inc.

note D du tableau 1

TD Global RSP Bond Fund

TD Asset Management Inc.

note D du tableau 1

TD Global Select RSP Fund

TD Asset Management Inc.

note D du tableau 1

TD Global Unconstrained Bond Fund

TD Asset Management Inc.

note D du tableau 1

TD Harbour Capital Balanced Fund

TD Harbour Capital Balanced Fund

note D du tableau 1

TD Health Sciences RSP Fund

TD Asset Management Inc.

note D du tableau 1

TD Income Advantage Portfolio

TD Asset Management Inc.

note D du tableau 1

TD International Equity Fund

TD International Equity Fund

note D du tableau 1

TD International RSP Index Fund

TD Asset Management Inc.

note D du tableau 1

TD Managed Aggressive Growth ETF Portfolio

TD Asset Management Inc.

note D du tableau 1

TD Managed Aggressive Growth RSP Portfolio

TD Asset Management Inc.

note D du tableau 1

TD Managed Balanced Growth ETF Portfolio

TD Asset Management Inc.

note D du tableau 1

TD Managed Balanced Growth RSP Portfolio

TD Asset Management Inc.

note D du tableau 1

TD Managed Income & Moderate Growth ETF Portfolio

TD Asset Management Inc.

note D du tableau 1

TD Managed Income & Moderate Growth RSP Portfolio

TD Asset Management Inc.

note D du tableau 1

TD Managed Income ETF Portfolio

TD Asset Management Inc.

note D du tableau 1

TD Managed Income RSP Portfolio

TD Asset Management Inc.

note D du tableau 1

TD Managed Index Aggressive Growth RSP Portfolio

TD Asset Management Inc.

note D du tableau 1

TD Managed Index Balanced Growth RSP Portfolio

TD Asset Management Inc.

note D du tableau 1

TD Managed Index Income & Moderate Growth RSP Portfolio

TD Asset Management Inc.

note D du tableau 1

TD Managed Index Income RSP Portfolio

TD Asset Management Inc.

note D du tableau 1

TD Managed Index Maximum Equity Growth RSP Portfolio

TD Asset Management Inc.

note D du tableau 1

TD Managed Maximum Equity Growth ETF Portfolio

TD Asset Management Inc.

note D du tableau 1

TD Managed Maximum Equity Growth RSP Portfolio

TD Asset Management Inc.

note D du tableau 1

TD Monthly Income Fund

TD Asset Management Inc.

note D du tableau 1

TD Mortgage Fund

TD Asset Management Inc.

note D du tableau 1

TD Nasdaq RSP Index Fund

TD Asset Management Inc.

note D du tableau 1

TD North American Small-Cap Equity Fund

TD Asset Management Inc.

note D du tableau 1

TD Precious Metals Fund

TD Asset Management Inc.

note D du tableau 1

TD Premium Money Market Fund

TD Asset Management Inc.

note D du tableau 1

TD Private Canadian Blue Chip Equity Fund

TD Asset Management Inc.

note D du tableau 1

TD Private Canadian Bond Income Fund

TD Asset Management Inc.

note D du tableau 1

TD Private Canadian Bond Return Fund

TD Asset Management Inc.

note D du tableau 1

TD Private Canadian Corporate Bond Fund

TD Asset Management Inc.

note D du tableau 1

TD Private Canadian Diversified Yield Fund

TD Asset Management Inc.

note D du tableau 1

TD Private Canadian Strategic Opportunities Fund

TD Asset Management Inc.

note D du tableau 1

TD Private International Bond Fund

TD Asset Management Inc.

note D du tableau 1

TD Private RSP International Equity Fund

TD Asset Management Inc.

note D du tableau 1

TD Private RSP U.S. Equity Fund

TD Asset Management Inc.

note D du tableau 1

TD Real Return Bond Fund

TD Asset Management Inc.

note D du tableau 1

TD Resource Fund

TD Asset Management Inc.

note D du tableau 1

TD Risk Management Pool

TD Asset Management Inc.

note D du tableau 1

TD Science & Technology RSP Fund

TD Asset Management Inc.

note D du tableau 1

TD Short Term Bond Fund

TD Asset Management Inc.

note D du tableau 1

TD U.S. Blue Chip Equity Currency Neutral Fund

TD U.S. Blue Chip Equity Currency Neutral Fund

note D du tableau 1

TD U.S. Blue Chip Equity RSP Fund

TD Asset Management Inc.

note D du tableau 1

TD U.S. Dividend Growth Fund

TD Asset Management Inc.

note D du tableau 1

TD U.S. Equity Advantage Currency Neutral Portfolio

TD U.S. Equity Advantage Currency Neutral Portfolio

note D du tableau 1

TD U.S. Large-Cap Value Currency Neutral Fund

TD U.S. Large-Cap Value Currency Neutral Fund

note D du tableau 1

TD U.S. Low Volatility Currency Neutral Fund

TD Asset Management Inc.

note D du tableau 1

TD U.S. Low Volatility Fund

TD U.S. Low Volatility Fund

note D du tableau 1

TD U.S. Mid-Cap Growth Currency Neutral Fund

TD U.S. Mid-Cap Growth Currency Neutral Fund

note D du tableau 1

TD U.S. Money Market Fund

TD Asset Management Inc.

note D du tableau 1

TD U.S. Risk Managed Equity Fund

TD Asset Management Inc.

note D du tableau 1

TD U.S. RSP Index Fund

TD Asset Management Inc.

note D du tableau 1

TD U.S. Small-Cap Equity Currency Neutral Fund

TD U.S. Small-Cap Equity Currency Neutral Fund

note D du tableau 1

TD US$ Retirement Portfolio

TD Asset Management Inc.

note D du tableau 1

Tech Achievers Growth & Income Fund

Tech Achievers Growth & Income Fund

note D du tableau 1

Tera Balanced Small Cap Fund

Tera Capital Corporation

note D du tableau 1

Tera High Income Fund

Tera Capital Corporation

note D du tableau 1

Teraz Fund

Teraz Fund

note D du tableau 1

Tetrem Equity Value Funds

Tetrem Equity Value Funds

note A du tableau 1

TG Income Trust (Formerly: Mint Income Trust VII)

Mint Income Management Ltd.

note D du tableau 1

TG Income Trust II

TG Income Trust II

note A du tableau 1

TG Income Trust III

TG Income Trust III

note D du tableau 1

TGIT Sub Trust I

TGIT Sub Trust I

note A du tableau 1

The C.F.G. Heward Canadian Equity Fund

C.F.G. Heward Investments Management

note D du tableau 1

The C.F.G. Heward Equity Fund

C.F.G. Heward Investments Management

note D du tableau 1

The Canadian Shield Fund

The Canadian Shield Fund

note D du tableau 1

The CGO & V Cumberland Fund

Cranston, Gaskin, O’Reilly and Vernon Investment Counsel

note D du tableau 1

The Entrepreneur’s Fund

The Entrepreneur’s Fund

note D du tableau 1

The Financial Institutions Trust, 1998 Portfolio

HSBC James Capel Canada Inc.

note D du tableau 1

The GBC Global Balanced Fund

Pembroke Private Wealth Management Ltd.

note D du tableau 1

The GBC Growth and Income Fund

GBC Asset Management Inc.

note D du tableau 1

The GBC International Growth Fund

GBC Asset Management Inc.

note D du tableau 1

The GBC North American Growth Fund Inc.

The GBC North American Growth Fund Inc.

note D du tableau 1

The GS+A Canadian Bond Index Fund

Gluskin Sheff + Associates Inc.

note D du tableau 1

The GS+A Fixed Income Fund

Gluskin Sheff + Associates Inc.

note D du tableau 1

The GS+A U.S. Equity Fund

Gluskin Sheff + Associates Inc.

note D du tableau 1

The Hartford Canadian Equity Income Fund

Hartford Investments Canada Corp.

note A du tableau 1 , note C du tableau 1

The Hartford Canadian Value Fund

Hartford Investments Canada Corp.

note A du tableau 1 , note C du tableau 1

The Hartford Growth and Income Fund

Hartford Investments Canada Corp.

note A du tableau 1 , note C du tableau 1

The Hartford U.S. Growth and Income Fund

Hartford Investments Canada Corp.

note A du tableau 1 , note C du tableau 1

The J.C. Clark Statistical Arbitrage Fund

JC Clark Ltd.

note D du tableau 1

The Newport Balanced Fund

The Newport Balanced Fund

note D du tableau 1

The Osler Fund

Mcelvaine Investment Management Ltd.

note D du tableau 1

The Pembroke Canadian Growth Fund

The Pembroke Canadian Growth Fund

note D du tableau 1

The Pembroke Canadian Large Cap Fund

Pembroke Private Wealth Management Ltd.

note D du tableau 1

The Pembroke Concentrated Fund

Pembroke Private Wealth Management Ltd.

note D du tableau 1

The Pembroke Corporate Bond Fund

The Pembroke Corporate Bond Fund

note D du tableau 1

The Pembroke Dividend Growth Fund

The Pembroke Dividend Growth Fund

note D du tableau 1

The Pembroke Large Cap Growth Fund

The Pembroke Large Cap Growth Fund

note D du tableau 1

The Pembroke Long-Short Fund

The Pembroke Long-Short Fund

note D du tableau 1

The Pembroke U.S. Growth Fund

GBC Asset Management Inc.

note D du tableau 1

The SoundVest North American Opportunity Pool

SoundVest Capital Management Ltd.

note D du tableau 1

The SoundVest Portfolio Fund

SoundVest Capital Management Ltd.

note D du tableau 1

The Successful Investor China Plus Fund

Successful Investor Wealth Management Inc.

note D du tableau 1

The Successful Investor Dividend Fund

Successful Investor Wealth Management Inc.

note D du tableau 1

Thornmark Alpha Fund

Thornmark Asset Management Inc.

note D du tableau 1

Thornmark Canadian Equity Fund

Thornmark Asset Management Inc.

note D du tableau 1

Thornmark Dividend & Income Fund

Thornmark Asset Management Inc.

note D du tableau 1

Thornmark Dividend Equity Fund

Thornmark Asset Management Inc.

note D du tableau 1

Thornmark Enhanced Equity Fund

Thornmark Asset Management Inc.

note D du tableau 1

Thornmark Fixed Income Fund

Thornmark Asset Management Inc.

note D du tableau 1

Thornmark Private Equity Fund

Thornmark Asset Management Inc.

note D du tableau 1

Thornmark U.S. Equity Fund

Thornmark Asset Management Inc.

note D du tableau 1

Timbercreek Four Quadrant Global Real Estate Trust

Timbercreek Four Quadrant Global Real Estate Trust

note D du tableau 1

Timbercreek Global Real Estate Income Fund

Timbercreek Asset Management

note D du tableau 1

Titan Balanced Growth Portfolio

Titan Funds Incorporated

note D du tableau 1

Titan Balanced Income Portfolio

Titan Funds Incorporated

note D du tableau 1

Titan Balanced Portfolio

Titan Funds Incorporated

note D du tableau 1

Titan Growth Portfolio

Titan Funds Incorporated

note D du tableau 1

Titan Money Market Fund

Titan Funds Incorporated

note D du tableau 1

TM Asymmetric Global RRSP Fund

Trend Management Limited

note A du tableau 1 , note C du tableau 1

Tonus Select Fund

Tonus Capital Inc.

note A du tableau 1

Tradex Bond Fund

Tradex Management Inc.

note A du tableau 1 , note C du tableau 1

Tradex Canadian Growth Fund

Tradex Management Inc.

note D du tableau 1

Tradex Equity Fund Limited

Montreal Trust

note D du tableau 1

Trafalgar Synthetic US Equity Fund

The Royal Trust Company

note D du tableau 1

Trans-Canada Equity Fund

Sagit Investment Management Ltd.

note D du tableau 1

Transmerica CI Balanced Portfolio

Transmerica CI Balanced Portfolio

note D du tableau 1

Transmerica CI Canadian Balanced Portfolio

Transmerica CI Canadian Balanced Portfolio

note D du tableau 1

Transmerica CI Conservative Portfolio

Transmerica CI Conservative Portfolio

note D du tableau 1

Transmerica CI Growth Portfolio

Transmerica CI Growth Portfolio

note D du tableau 1

Transmerica CI Maximum Growth Portfolio

Transmerica CI Maximum Growth Portfolio

note D du tableau 1

Trapeze Value Trust

Trapeze Asset Management Inc.

note D du tableau 1

Trez Capital Yield Trust

Trez Capital Yield Trust

note D du tableau 1

Trez Capital Yield Trust US

Trez Capital Yield Trust US

note A du tableau 1 , note C du tableau 1

Trez Capital Yield Trust US (Canadian $)

Trez Capital Yield Trust US (Canadian $)

note D du tableau 1

Tri City Group Monthly Income Mortgage Trust

Tri City Founders Mortgage Trust II

note D du tableau 1

Tri City Mortgage Investment Fund

Tri City Mortgage Fund Ltd.

note D du tableau 1

Triasima All Country World Equity Ex-Fossil Fuels Fund

Triasima Portfolio Management Inc.

note D du tableau 1

Triasima All Country World Equity Fund

Triasima Portfolio Management Inc.

note D du tableau 1

Triasima American All Capitalization Fund

Triasima Portfolio Management Inc.

note D du tableau 1

Triasima Canadian All Capitalization Fund

Triasima Portfolio Management Inc.

note D du tableau 1

Triasima Canadian Bond Fund

Triasima Portfolio Management Inc.

note D du tableau 1

Triasima Canadian Diversified Fund

Triasima Portfolio Management Inc.

note D du tableau 1

Triasima Canadian Equity Fund

Triasima Portfolio Management Inc.

note D du tableau 1

Triasima Canadian Long/Short Fund

Triasima Portfolio Management Inc.

note D du tableau 1

Triasima Canadian Small Capitalization Fund

Triasima Portfolio Management Inc.

note D du tableau 1

Triasma Canadian Equity Plus Fund

Triasma Management Portfolio

note D du tableau 1

TriDelta High Income Balanced Fund

TriDelta High Income Balanced Fund

note D du tableau 1

Trimark Canadian Endeavour Fund

AIM Funds Management Inc.

note D du tableau 1

Trimark Canadian Fund

AIM Funds Management Inc.

note D du tableau 1

Trimark Canadian Small Companies Fund

AIM Funds Management Inc.

note D du tableau 1

Trimark Income Growth Fund

AIM Funds Management Inc.

note D du tableau 1

Trimark Interest Fund

AIM Funds Management Inc.

note D du tableau 1

Trimark Resources Fund

AIM Funds Management Inc.

note D du tableau 1

Trimark Select Balanced Fund

AIM Funds Management Inc.

note D du tableau 1

Trimark U.S. Money Market Fund

Invesco Canada Ltd.

note D du tableau 1

Tristar Balanced Fund

Tristar Mutual Funds Corp.

note A du tableau 1 , note C du tableau 1

Tristar Canadian Equity Fund

Tristar Mutual Funds Corp.

note A du tableau 1 , note C du tableau 1

Tristar Short Term Income Fund

Tristar Mutual Funds Corp.

note A du tableau 1 , note C du tableau 1

Trizec Canada Inc.

Trizec Canada Inc.

note D du tableau 1

Trust Prêt et Revenu Fonds H

Trust Prêt et Revenu

note D du tableau 1

Trust Units in Dez Capital Mortgage Investment Fund

Dez Capital Mortgage Investment Fund

note D du tableau 1

TSX 100 Momentum Fund

Montrusco Bolton Investments Inc.

note D du tableau 1

Turtle Creek Equity Fund

Turtle Creek Asset Management Inc.

note D du tableau 1

Turtle Creek Investment Fund

Scotia Merchant Capital Corporation

note D du tableau 1

Tuscarora First Fund

Tuscarora Capital Inc.

note A du tableau 1 , note C du tableau 1

TWC Risk Managed Balanced Growth Fund

Trivest Wealth Counsel Ltd.

note A du tableau 1 , note C du tableau 1

Twenty-First Century Canadian Bond Fund

Twenty-First Century Funds Inc.

note D du tableau 1

Twenty-First Century Canadian Equity Fund

Twenty-First Century Funds Inc.

note D du tableau 1

U.S. Dividend Fund (GWLIM)

U.S. Dividend Fund (GWLIM)

note D du tableau 1

U.S. Dollar Cash Management Fund

Invesco Canada Ltd.

note D du tableau 1

U.S. Large Cap Synthetic Fund

SEI Investments Canada Company

note D du tableau 1

U.S. Midcap Synthetic Fund

SEI Investments Canada Company

note D du tableau 1

U.S. Value Fund (Putnam)

U.S. Value Fund (Putnam)

note D du tableau 1

UIT Alternative Health Fund

UIT Alternative Health Fund

note D du tableau 1

Ultravest Asset Allocation Fund

Ultravest Investment Counsellors

note D du tableau 1

United International Fund

United International Fund

note D du tableau 1

Units of Deans Knight Equity Growth Fund II

Deans Knight Capital Management Ltd.

note D du tableau 1

Units of DK Energy Fund II

Deans Knight Energy Management Ltd.

note D du tableau 1

Units of DK Energy Fund III

DK Energy Fund III

note D du tableau 1

Units of DK Opportunities Fund

Deans Knight General Management Ltd.

note D du tableau 1

Units of Phoenix Investment Club Mortgage Trust

Phoenix Investment Club Mortgage

note A du tableau 1 , note C du tableau 1

Units of Retrocom Mid-Market Real Estate Investment Trust

Retrocom Mid-Market Real Estate Investment Trust

note D du tableau 1

Universal Canadian Balanced Fund

Mackenzie Financial Corporation

note D du tableau 1

Universal Canadian Growth Fund

Mackenzie Financial Corporation

note D du tableau 1

Universal Canadian Resource Fund

Mackenzie Financial Corporation

note D du tableau 1

Universal RSP Communications Fund

Mackenzie Financial Corporation

note D du tableau 1

Universal RSP European Opportunities Fund

Mackenzie Financial Corporation

note D du tableau 1

Universal RSP Financial Services Fund

Mackenzie Financial Corporation

note D du tableau 1

Universal RSP Global Ethics Fund

Mackenzie Financial Corporation

note D du tableau 1

Universal RSP Health Sciences Fund

Mackenzie Financial Corporation

note D du tableau 1

Universal RSP International Stock Fund

Mackenzie Financial Corporation

note D du tableau 1

Universal RSP Internet Technologies Fund

Mackenzie Financial Corporation

note D du tableau 1

Universal RSP Select Managers Fund

Mackenzie Financial Corporation

note D du tableau 1

Universal RSP World Science and Technology Fund

Mackenzie Financial Corporation

note D du tableau 1

Universal World Balanced RRSP Fund

Mackenzie Financial Corporation

note D du tableau 1

Universal World Growth RRSP Fund

Mackenzie Financial Corporation

note D du tableau 1

Universal World Precious Metals Fund

Mackenzie Financial Corporation

note D du tableau 1

University Avenue Bond Fund

University Avenue Management Ltd.

note D du tableau 1

University Avenue Canadian Fund

University Avenue Management Ltd.

note D du tableau 1

University Avenue Canadian Small Cap Fund

University Avenue Management Ltd.

note D du tableau 1

University Avenue Money Fund

University Avenue Management Ltd.

note D du tableau 1

Upper Circle Canadian Equity Fund

Upper Circle Canadian Equity Fund

note D du tableau 1

US Buyback Leaders Fund

Harvest Portfolios Group Inc.

note D du tableau 1

US Equity Alpha Pool

CI Investments Inc.

note D du tableau 1

US Equity Growth Pool

US Equity Growth Pool

note D du tableau 1

US Equity Small Cap Pool

United Financial Corporation

note D du tableau 1

US Equity Value Currency Hedged Pool

CI Investments Inc.

note D du tableau 1

US Global GO GOLD and Precious Metal Miners Fund

US Global GO Gold and Precious Metal Miners Fund

note D du tableau 1

UWM Disciplined Growth Fund

Ullman Wealth Management Inc.

note D du tableau 1

UWM Tactical Multi-Strategy Fund

Ullman Wealth Management Inc.

note D du tableau 1

Value Contrarian Canadian Equity Fund

Value Contrarian Asset Mgmt. Inc.

note D du tableau 1

Value Leaders Maximum Growth PortFolio Funds

Value Leaders Maximum Growth PortFolio Funds

note D du tableau 1

Van Arbor US Advantage Fund

Van Arbor Asset Management Ltd.

note A du tableau 1 , note C du tableau 1

Van Arbor World Advantage Fund

Van Arbor Asset Management Ltd.

note A du tableau 1 , note C du tableau 1

Vancity Perspectives Balanced Portfolio

Vancity Perspectives Balanced Portfolio

note D du tableau 1

Vancity Perspectives Conservative Portfolio

Vancity Perspectives Conservative Portfolio

note D du tableau 1

Vancity Perspectives Growth Portfolio

Vancity Perspectives Growth Portfolio

note D du tableau 1

Vancity Perspectives High Growth Portfolio

Vancity Perspectives High Growth Portfolio

note D du tableau 1

Vancity Perspectives Income Portfolio

Vancity Perspectives Income Portfolio

note D du tableau 1

Vanguard Canada Universe Bond Index Pooled Fund

Vanguard Canada Universe Bond Index Pooled Fund

note D du tableau 1

Vanguard Canadian All-Cap Equity Index Pooled Fund

Vanguard Canadian All-Cap Equity Index Pooled Fund

note D du tableau 1

Vanguard Developed All-Cap ex North America Equity Index Pooled Fund

Vanguard All-Cap ex North America Equity Index Pooled Fund

note D du tableau 1

Vanguard Emerging Markets All-Cap Equity Index Pooled Fund

Vanguard Emerging Markets All-Cap Equity Index Pooled Fund

note D du tableau 1

Vanguard Global All-Cap ex Canada Equity Index Pooled Fund

Vanguard Global All-Cap ex Canada Equity Index Pooled Fund

note D du tableau 1

Vanguard Global Balanced Fund

Vanguard Global Balanced Fund

note D du tableau 1

Vanguard Global Dividend Fund

Vanguard Global Dividend Fund

note D du tableau 1

Vanguard Global ex-Canada Fixed Income Index Pooled Fund (CAD-hedged)

Vanguard Global ex-Canada Fixed Income Index Pooled Fund (CAD-hedged)

note D du tableau 1

Vanguard Short Term Investment Pooled Fund

Vanguard Short Term Investment Pooled Fund

note D du tableau 1

Vanguard Target Retirement 2015 Pooled Fund

Vanguard Target Retirement 2015 Pooled Fund

note D du tableau 1

Vanguard Target Retirement 2020 Pooled Fund

Vanguard Target Retirement 2020 Pooled Fund

note D du tableau 1

Vanguard Target Retirement 2025 Pooled Fund

Vanguard Target Retirement 2025 Pooled Fund

note D du tableau 1

Vanguard Target Retirement 2030 Pooled Fund

Vanguard Target Retirement 2030 Pooled Fund

note D du tableau 1

Vanguard Target Retirement 2035 Pooled Fund

Vanguard Target Retirement 2035 Pooled Fund

note D du tableau 1

Vanguard Target Retirement 2040 Pooled Fund

Vanguard Target Retirement 2040 Pooled Fund

note D du tableau 1

Vanguard Target Retirement 2045 Pooled Fund

Vanguard Target Retirement 2045 Pooled Fund

note D du tableau 1

Vanguard Target Retirement 2050 Pooled Fund

Vanguard Target Retirement 2050 Pooled Fund

note D du tableau 1

Vanguard Target Retirement 2055 Pooled Fund

Vanguard Target Retirement 2055 Pooled Fund

note D du tableau 1

Vanguard Target Retirement 2060 Pooled Fund

Vanguard Target Retirement 2060 Pooled Fund

note D du tableau 1

Vanguard Target Retirement 2065 Pooled Fund

Vanguard Target Retirement 2065 Pooled Fund

note D du tableau 1

Vanguard Target Retirement Income Pooled Fund

Vanguard Target Retirement Income Pooled Fund

note D du tableau 1

Vanguard U.S. All-Cap Equity Index Pooled Fund

Vanguard U.S. All-Cap Equity Index Pooled Fund

note D du tableau 1

Vanguard Windsor U.S. Value Fund

Vanguard Windsor U.S. Value Fund

note D du tableau 1

Vanquard International Growth Fund

Vanquard International Growth Fund

note D du tableau 1

VBA Canadian Partners Fund / Fonds Canadien des Partenaires de VBA

Van Berkom And Associates Inc.

note A du tableau 1

VBA U.S. Partners’ Fund

Van Berkom And Associates Inc.

note A du tableau 1

VCIM Bond Fund

VCIM Bond Fund

note A du tableau 1

VCIM Canadian Equity Fund

VCIM Canadian Equity Fund

note A du tableau 1

VCIM Global Equity Fund

VCIM Global Equity Fund

note D du tableau 1

VCIM Income Fund

VCIM Income Fund

note D du tableau 1

Vector Canadian Equity Value Fund

Vector Canadian Equity Value Fund

note D du tableau 1

Vector Canadian Long Term Bond Fund

Guardian Capital LP

note D du tableau 1

Vector Canadian Money Market Fund

Guardian Capital LP

note D du tableau 1

Vector Canadian Small/Mid Cap Fund

Guardian Capital LP

note D du tableau 1

Vector Index-Enhanced Bond Fund

Vector Index-Enhanced Bond Fund

note D du tableau 1

Vector International Equity Fund

Vector International Equity Fund

note D du tableau 1

Vector Premium Growth Fund

Guardian Capital LP

note D du tableau 1

Vector U.S. Equity Fund

Vector U.S. Equity Fund

note D du tableau 1

Veritas Canadian Equity Fund

Veritas Asset Management Inc.

note D du tableau 1

Veritas Long Short Fund

Veritas Asset Management Inc.

note A du tableau 1 , note C du tableau 1

Vertex Balanced Fund

Vertex One Asset Management Inc.

note D du tableau 1

Vertex Bond Alpha Fund

Vertex One Asset Management Inc.

note D du tableau 1

Vertex Enhanced Income Fund

Vertex Enhanced Income Fund

note D du tableau 1

Vertex Growth Fund

Vertex Growth Fund

note D du tableau 1

Vertex Value Fund

Vertex Value Fund

note D du tableau 1

Viking Capital Core Canadian Equity Fund

Viking Capital Corporation

note D du tableau 1

Vision Wealth Bamboo Fund

Vision Wealth Management

note D du tableau 1

Vision Wealth Cedar Fund

Vision Wealth Management

note D du tableau 1

Visum Multi Strategy RRSP Fund

Spartan Fund Management Inc.

note D du tableau 1

Vivid Energy Fund

HGC Investment Management Inc.

note D du tableau 1

VPI Canadian Balanced Pool

Value Partners Investments Inc.

note D du tableau 1

VPI Canadian Equity Pool Fund

Value Partners Investments Inc.

note D du tableau 1

VPI Dividend Growth Pool

Value Partners Investments Inc.

note D du tableau 1

VPI Foreign Equity Pool Fund

Value Partners Investments Inc.

note D du tableau 1

VPI Income Pool

Value Partners Investments Inc.

note D du tableau 1

VPI Mortgage Pool

Value Partners Investments Inc.

note D du tableau 1

VPI Special Opportunities Pool

VPI Special Opportunities Pool

note D du tableau 1

VPI Value Pool

Value Partners Investments Inc.

note D du tableau 1

Watermark Partners Value Fund

Watermark Capital Management Inc.

note D du tableau 1

Watt Carmichael Opportunity Fund

Watt Carmichael Inc.

note D du tableau 1

Waypoint All Weather Alternative Fund

Waypoint Investment Partners Inc.

note D du tableau 1

Wealth Management Trust

Moss Lawson & Co. Limited

note D du tableau 1

Wellington Fund

Wellington Fund

note D du tableau 1

Wenna Mortgage Fund

Wenna Mortgage Fund Trust

note D du tableau 1

Wesgroup Capital Mortgage Fund I

Wesgroup Capital Services (MF-I) Inc.

note D du tableau 1

Wesgroup Capital SP Fund

Wesgroup Capital SP Fund

note D du tableau 1

West Coast Fixed Income Fund

West Coast Asset Fund Inc.

note A du tableau 1

Westcoast Energy Inc. Savings Fund

Westcoast Energy Inc.

note A du tableau 1 , note B du tableau 1

Westshore Terminals Income Fund

Westar Group Ltd.

note D du tableau 1

Wickham Canadian Equity Fund

Wickham Investment Counsel Inc.

note D du tableau 1

Willoughby Investment Pool

Willoughby Asset Management Inc.

note D du tableau 1

Wimberly Fund

Wimberly Fund

note A du tableau 1 , note C du tableau 1

WisdomTree Canada Quality Dividend Growth Index ETF

WisdomTree Asset Management Canada Inc.

note D du tableau 1

WisdomTree Emerging Markets Dividend Index ETF

WisdomTree Asset Management Canada Inc.

note D du tableau 1

WisdomTree Europe Hedged Equity Index ETF

WisdomTree Asset Management Canada Inc.

note D du tableau 1

WisdomTree International Quality Dividend Growth Index ETF

WisdomTree Asset Management Canada Inc.

note D du tableau 1

WisdomTree International Quality Dividend Growth Variably Hedged Index ETF

WisdomTree Asset Management Canada Inc.

note D du tableau 1

WisdomTree Japan Equity Index ETF

WisdomTree Asset Management Canada Inc.

note D du tableau 1

WisdomTree U.S. High Dividend Index ETF

WisdomTree Asset Management Canada Inc.

note D du tableau 1

WisdomTree U.S. MidCap Dividend Index ETF

WisdomTree Asset Management Canada Inc.

note D du tableau 1

WisdomTree U.S. Quality Dividend Growth Index ETF

WisdomTree Asset Management Canada Inc.

note D du tableau 1

WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF

WisdomTree Asset Management Canada Inc.

note D du tableau 1

WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF

WisdomTree Asset Management Canada Inc.

note D du tableau 1

WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF

WisdomTree Asset Management Canada Inc.

note D du tableau 1

Wise Capital All Cap Canadian Equity Fund

Wise Capital Management Inc.

note A du tableau 1 , note C du tableau 1

Wolverine Opportunity Fund

Wolverine Opportunity Fund

note D du tableau 1

XS Cargo Income Fund

XS Cargo Income Fund

note D du tableau 1

Yield Advantage Income Trust

Yield Advantage Income Trust

note D du tableau 1

YIELDPLUS Income Fund

Middlefield YIELDPLUS Management Limited

note D du tableau 1

Zelos Investment Counsel Portfolios Trust

Zelos Investment Counsel Portfolios Trust

note A du tableau 1 , note C du tableau 1

Note(s) du tableau 1

Note A du tableau 1

Enregistré comme véhicule de placements pour les régimes enregistrés d’épargne-retraite.

Retour à la note A du tableau 1

Note B du tableau 1

Enregistré comme véhicule de placements pour les régimes de participation différée bénéfices.

Retour à la note B du tableau 1

Note C du tableau 1

Enregistré comme véhicule de placements pour les fonds enregistrés de revenu de retraite.

Retour à la note C du tableau 1

Note D du tableau 1

Enregistré comme véhicule de placements pour les catégories A à C susmentionnées.

Retour à la note D du tableau 1

La directrice générale
Direction des régimes enregistrés
Janice Laird

TRIBUNAL CANADIEN DU COMMERCE EXTÉRIEUR

ENQUÊTE

Services de brevets

Le Tribunal canadien du commerce extérieur a reçu une plainte (dossier no PR-2020-064) déposée par 2484726 Ontario Inc. s/n Brion Raffoul (Brion Raffoul), d’Ottawa (Ontario), concernant un marché (invitation no 01R11-20S009/C) passé par le ministère des Travaux publics et des Services gouvernementaux (TPSGC) au nom du ministère de l’Agriculture et de l’Agroalimentaire. L’invitation porte sur des services d’un agent de brevets. Conformément au paragraphe 30.13(2) de la Loi sur le Tribunal canadien du commerce extérieur et au paragraphe 7(2) du Règlement sur les enquêtes du Tribunal canadien du commerce extérieur sur les marchés publics, avis est donné par la présente que le Tribunal a décidé, le 10 décembre 2020, d’enquêter sur la plainte.

Brion Raffoul allègue que les conditions de l’appel d’offres ne sont pas raisonnables.

Pour plus de renseignements, veuillez communiquer avec la Greffière adjointe, Secrétariat du Tribunal canadien du commerce extérieur, 333, avenue Laurier Ouest, 15e étage, Ottawa (Ontario) K1A 0G7, 613‑993‑3595 (téléphone), tcce-citt@tribunal.gc.ca (courriel).

Ottawa, le 10 décembre 2020

TRIBUNAL CANADIEN DU COMMERCE EXTÉRIEUR

ENQUÊTE

Ventilateurs pour enfants et adultes

Le Tribunal canadien du commerce extérieur a reçu une plainte (dossier no PR-2020-062) déposée par Ocalink Technologies Inc. (Ocalink), de Vancouver (Colombie-Britannique), concernant un marché passé par le ministère des Travaux publics et des Services gouvernementaux (TPSGC) au nom du ministère de l’Industrie. L’invitation portait sur des ventilateurs médicaux. Conformément au paragraphe 30.13(2) de la Loi sur le Tribunal canadien du commerce extérieur et au paragraphe 7(2) du Règlement sur les enquêtes du Tribunal canadien du commerce extérieur sur les marchés publics, avis est donné par la présente que le Tribunal a décidé, le 14 décembre 2020, d’enquêter sur la plainte.

Ocalink allègue que l’institution fédérale a utilisé des critères d’évaluation non divulgués et n’a pas mené l’évaluation conformément aux critères d’évaluation énoncés. Ocalink allègue également que les évaluateurs ont fait preuve de partialité.

Pour plus de renseignements, veuillez communiquer avec la Greffière adjointe, Secrétariat du Tribunal canadien du commerce extérieur, 333, avenue Laurier Ouest, 15e étage, Ottawa (Ontario) K1A 0G7, 613‑993‑3595 (téléphone), tcce-citt@tribunal.gc.ca (courriel).

Ottawa, le 14 décembre 2020