La Gazette du Canada, Partie I, volume 155, numéro 37 : COMMISSIONS

Le 11 septembre 2021

AGENCE DES SERVICES FRONTALIERS DU CANADA

LOI SUR LES MESURES SPÉCIALES D’IMPORTATION

Châssis porte-conteneur — Décision

Le 1er septembre 2021, conformément au paragraphe 39(1) de la Loi sur les mesures spéciales d’importation (LMSI), l’Agence des services frontaliers du Canada a prorogé la phase préliminaire des enquêtes sur les présumés dumping et subventionnement dommageables de certains châssis porte-conteneurs originaires ou exportés de Chine.

La LMSI prévoit que, en toute circonstance normale, l’étape provisoire des enquêtes doit être complétée dans les 90 jours suivant l’ouverture de celles-ci. Toutefois, en raison de l’existence de circonstances qui, de l’avis de l’ASFC, il est exceptionnellement difficile de décider dans un délai de 90 jours d’émettre des décisions provisoires ou de mettre fin aux enquêtes relativement à certaines ou à l’ensemble des marchandises, ce délai a été porté à 135 jours, conformément au paragraphe 39(1) de la LMSI.

Conséquemment, la décision de rendre des décisions provisoires ou de mettre fin aux enquêtes relativement à certaines ou à toutes les marchandises sera émise le 21 octobre 2021 ou avant cette date.

Renseignements

Pour de plus amples renseignements, n’hésitez pas à communiquer avec Jacob Saulnier par téléphone au 343‑553‑1412 ou par courriel à Jacob.Saulnier@cbsa-asfc.gc.ca.

Ottawa, le 1er septembre 2021

Le directeur général
Direction des programmes commerciaux et antidumping
Doug Band

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 2020.

Nom du placement enregistré Fiducie ou corporation produisant la déclaration Note
@rgentum Canadian Equity Portfolio @rgentum Management & Research Corporation

table 1 note D

@rgentum Canadian Performance Portfolio @rgentum Management & Research Corporation

table 1 note D

@rgentum Discovery Portfolio @rgentum Management & Research Corporation

table 1 note D

@rgentum Income Portfolio @rgentum Management & Research Corporation

table 1 note D

18 Asset Management All-Cap Canadian Equity Fund 18 Asset Management All-Cap Canadian Equity Fund

table 1 note D

1832 AM U.S. $ Investment Grade U.S. Corporate Bond Pool 1832 Asset Management L.P.

table 1 note D

1World Aggressive Registered Portfolio Investors Group Trust Co. Ltd.

table 1 note D

1World Conservative Portfolio Investors Group Trust Co. Ltd.

table 1 note D

1World Moderate Aggressive Registered Portfolio Investors Group Trust Co. Ltd.

table 1 note D

1World Moderate Conservative Portfolio Investors Group Trust Co. Ltd.

table 1 note D

1World Moderate Portfolio Investors Group Trust Co. Ltd.

table 1 note D

2015 Target Date Fund (Fonds à échéance cible 2015) SEI Investments Canada Company

table 1 note D

2020 Target Date Fund (Fonds à échéance cible 2020) SEI Investments Canada Company

table 1 note D

2025 Target Date Fund (Fonds à échéance cible 2025) SEI Investments Canada Company

table 1 note D

2030 Target Date Fund (Fonds à échéance cible 2030) SEI Investments Canada Company

table 1 note D

2040 Target Date Fund (Fonds à échéance cible 2040) SEI Investments Canada Company

table 1 note D

Aardvarin Real Estate Investment Trust Aardvarin Real Estate Investment Trust

table 1 note A , table 1 note C

Abacus Canadian Equity Fund S. Liberman & Company Ltd.

table 1 note D

ABC American-Value Fund I.A. Michael Investment Counsel Ltd.

table 1 note A , table 1 note C

ABC Fully-Managed Fund The Royal Trust Company

table 1 note D

ABC Fundamental-Value Fund The Royal Trust Company

table 1 note D

ABC Fundamental-Value Fund I.A. Michael Investment Counsel Ltd.

table 1 note A

ABC Global Equity Fund I.A. Michael Investment Counsel Ltd.

table 1 note D

ABC North American Equity Fund I.A. Michael Investment Counsel Ltd.

table 1 note D

ABN Equity Fund ABN Management Inc.

table 1 note A

Acorn Disciplined Core Fund Acorn Global Investments Inc.

table 1 note D

Activenergy Income Fund Middlefield Activenergy Management Limited

table 1 note D

Acuity All Cap & Income Trust Acuity Funds Ltd.

table 1 note D

Acuity All Cap 30 Canadian Equity Fund Acuity Funds Ltd.

table 1 note D

Acuity Canadian Balanced Fund Acuity Funds Ltd.

table 1 note D

Acuity Canadian Equity Fund Acuity Funds Ltd.

table 1 note D

Acuity Canadian Small Cap Fund Acuity Funds Ltd.

table 1 note D

Acuity Clean Environment Equity Fund Acuity Funds Ltd.

table 1 note D

Acuity Conservative Asset Allocation Fund Acuity Funds Ltd.

table 1 note D

Acuity Corporate Class Ltd. Acuity Funds Ltd.

table 1 note D

Acuity Diversified Income Fund Acuity Funds Ltd.

table 1 note D

Acuity Dividend Fund Acuity Funds Ltd.

table 1 note D

Acuity EAFE Equity Fund Acuity Funds Ltd.

table 1 note D

Acuity Fixed Income Fund Acuity Funds Ltd.

table 1 note D

Acuity G7 RSP Equity Fund Acuity Funds Ltd.

table 1 note D

Acuity Global Dividend Fund Acuity Funds Ltd.

table 1 note D

Acuity Global High Income Fund Acuity Funds Ltd.

table 1 note D

Acuity Growth & Income Fund Acuity Funds Ltd.

table 1 note D

Acuity Growth & Income Trust Acuity Funds Ltd.

table 1 note D

Acuity High Income Fund Acuity Funds Ltd.

table 1 note D

Acuity Money Market Fund Acuity Funds Ltd.

table 1 note D

Acuity Pooled Balanced Fund Acuity Funds Ltd.

table 1 note D

Acuity Pooled Canadian Small Cap Fund Acuity Funds Ltd.

table 1 note D

Acuity Pooled Conservative Asset Allocation Fund Acuity Funds Ltd.

table 1 note D

Acuity Pooled Corporate Bond Fund Acuity Funds Ltd.

table 1 note D

Acuity Pooled Diversified Income Fund Acuity Funds Ltd.

table 1 note D

Acuity Pooled Dividend Fund Acuity Funds Ltd.

table 1 note D

Acuity Pooled EAFE Equity Fund Acuity Funds Ltd.

table 1 note D

Acuity Pooled Fixed Income Fund Acuity Funds Ltd.

table 1 note D

Acuity Pooled Global Balanced Fund Acuity Funds Ltd.

table 1 note D

Acuity Pooled Global Dividend Fund Acuity Funds Ltd.

table 1 note D

Acuity Pooled Global High Income Fund Acuity Funds Ltd.

table 1 note D

Acuity Pooled Growth & Income Fund Acuity Funds Ltd.

table 1 note D

Acuity Pooled High Income Fund Acuity Funds Ltd.

table 1 note D

Acuity Pooled Pure Canadian Equity Fund Acuity Funds Ltd.

table 1 note D

Acuity Pooled Short Term Fund Acuity Funds Ltd.

table 1 note D

Acuity Pooled Social Values Canadian Equity Fund Acuity Funds Ltd.

table 1 note D

Acuity Social Values Balanced Fund Acuity Funds Ltd.

table 1 note D

Acuity Social Values Canadian Equity Fund Acuity Funds Ltd.

table 1 note D

Acuity Social Values Global Equity Fund Acuity Funds Ltd.

table 1 note D

Adaptive ETF Global Tactical Fund Bellwether Investment Management Inc.

table 1 note D

Addenda Commercial Mortgage – DC Pooled Fund Addenda Capital Inc.

table 1 note D

Addenda Impact Fixed Income Pooled Fund Addenda Capital Inc.

table 1 note D

Addenda Preferred Share Pooled Fund Addenda Capital Inc.

table 1 note D

Addenda Short Term Corporate Bond Pooled Fund Addenda Capital Inc.

table 1 note D

Addenda U.S. Equity Pooled Fund (CAD) Addenda U.S. Equity Pooled Fund (CAD)

table 1 note D

Aderes Diversified Canadian Fund Aderes Portfolio Management Limited

table 1 note D

Aderes Focused Canadian Fund Aderes Portfolio Management Limited

table 1 note D

Aderes Money Market Fund Aderes Portfolio Management Limited

table 1 note D

ADM Private Pool Fund McGee Capital Management Limited

table 1 note D

Adroit Canadian Equity Fund Adroit Group Limited

table 1 note A , table 1 note C

Adroit Fixed Income Fund Adroit Group Limited

table 1 note A , table 1 note C

Advanced Folio Fund Mackenzie Financial Corporation

table 1 note D

AGF 20/20 Managed Futures Value Fund AGF Funds Inc.

table 1 note D

AGF Aggressive Global Stock Fund AGF Funds Inc.

table 1 note D

AGF Aggressive Growth Fund AGF Funds Inc.

table 1 note D

AGF All World Tax Advantage Group Limited AGF Funds Inc.

table 1 note D

AGF American Growth Fund AGF American Growth Fund

table 1 note D

AGF Canadian Aggressive All-Cap Fund AGF Funds Inc.

table 1 note D

AGF Canadian Aggressive Equity Fund AGF Funds Inc.

table 1 note D

AGF Canadian All Cap Equity Fund AGF Funds Inc.

table 1 note A

AGF Canadian Balanced Fund AGF Funds Inc.

table 1 note D

AGF Canadian Bond Fund AGF Funds Inc.

table 1 note D

AGF Canadian Dividend Fund AGF Funds Inc.

table 1 note D

AGF Canadian Growth Fund AGF Funds Inc.

table 1 note D

AGF Canadian High Income Fund AGF Funds Inc.

table 1 note D

AGF Canadian Money Market Fund AGF Funds Inc.

table 1 note D

AGF Dollar Cost Averaging Fund AGF Funds Inc.

table 1 note D

AGF Elements Balanced Portfolio AGF Funds Inc.

table 1 note D

AGF Elements Conservative Portfolio AGF Funds Inc.

table 1 note D

AGF Elements Global Portfolio AGF Funds Inc.

table 1 note D

AGF Elements Growth Portfolio AGF Funds Inc.

table 1 note D

AGF Elements Yield Portfolio AGF Funds Inc.

table 1 note D

AGF Emerging Markets Balanced Fund AGF Funds Inc.

table 1 note D

AGF Emerging Markets Bond Fund AGF Funds Inc.

table 1 note D

AGF Emerging Markets Focused Fund AGF Funds Inc.

table 1 note D

AGF Emerging Markets Fund AGF Funds Inc.

table 1 note D

AGF Equity Income Focus Fund AGF Funds Inc.

table 1 note D

AGF Flex Asset Allocation Fund AGF Investments Inc.

table 1 note D

AGF Floating Rate Income Fund AGF Funds Inc.

table 1 note D

AGF Global Aggregate Bond Fund AGF Funds Inc.

table 1 note D

AGF Global Balanced High Income Fund AGF Funds Inc.

table 1 note A

AGF Global Convertible Bond Fund AGF Global Convertible Bond Fund

table 1 note D

AGF Global Dividend Fund AGF Funds Inc.

table 1 note D

AGF Global Government Bond Fund AGF Funds Inc.

table 1 note D

AGF Global High Income Fund AGF Funds Inc.

table 1 note A

AGF Global High Yield Bond Fund AGF Funds Inc.

table 1 note D

AGF Income Focus Fund AGF Funds Inc.

table 1 note D

AGF Inflation Focus Fund AGF Funds Inc.

table 1 note D

AGF International Value Fund AGF Funds Inc.

table 1 note D

AGF Monthly High Income Fund AGF Funds Inc.

table 1 note D

AGF Pooled Tactical Income Fund AGF Funds Inc.

table 1 note D

AGF Pure Canadian Balanced Fund AGF Funds Inc.

table 1 note D

AGF RSP American Growth Fund AGF Funds Inc.

table 1 note A , table 1 note C

AGF RSP American Tactical Asset Allocation Fund AGF Funds Inc.

table 1 note A , table 1 note C

AGF RSP European Growth Fund AGF Funds Inc.

table 1 note A , table 1 note C

AGF RSP Global Bond Fund AGF Funds Inc.

table 1 note D

AGF RSP International Equity Allocation Fund AGF Funds Inc.

table 1 note D

AGF RSP International Value Fund AGF Funds Inc.

table 1 note A , table 1 note C

AGF RSP Japan Fund AGF Funds Inc.

table 1 note A , table 1 note C

AGF RSP Multimanager Fund AGF Funds Inc.

table 1 note D

AGF Traditional Income Fund AGF Funds Inc.

table 1 note D

AGF World Balanced Fund AGF Funds Inc.

table 1 note D

AGF World Companies Fund AGF Funds Inc.

table 1 note D

AGFiQ Global Balanced ETF Portfolio Fund AGFiQ Global Balanced ETF Portfolio Fund

table 1 note D

AGFiQ Global Income ETF Portfolio Fund AGFiQ Global Income ETF Portfolio Fund

table 1 note D

AGFiQ US Long/Short Dividend Income CAD Hedged Fund AGFiQ US Long/Short Dividend Income CAD Hedged Fund

table 1 note D

Aggressive Folio Fund Mackenzie Financial Corporation

table 1 note D

AGII RRSP Growth Fund Alexander Gluskin Investments Inc.

table 1 note D

Agilith Long Only Fund Agilith Capital Inc.

table 1 note D

AH Balanced Section Aston Hill Asset Management Inc.

table 1 note D

AH Dividend Income Section Aston Hill Asset Management Inc.

table 1 note D

AH High Income Section Aston Hill Asset Management Inc.

table 1 note D

AH Real Estate Section Aston Hill Asset Management Inc.

table 1 note D

AHF Credit Opportunities Fund AHF Capital Partners Inc.

table 1 note A , table 1 note C

AIC Canadian Income Choice Fund AIC Limited

table 1 note D

AIC Money Market Fund AIC Limited

table 1 note D

AIC RSP American Balanced Fund AIC Limited

table 1 note D

AIC RSP International Leaders Fund AIC Limited

table 1 note D

Alco Standard Canadian Bond Fund Montreal Trust

table 1 note D

Alco Standard Canadian Equity Fund Montreal Trust

table 1 note D

Alco Standard Canadian Fixed Income Fund Montreal Trust

table 1 note D

Alexandria Dividend Equity Fund Guardian Group of Funds Ltd.

table 1 note D

Alexis Nihon Real Estate Investment Trust Alexis Nihon Real Estate Investment Trust

table 1 note D

Algonquin Fixed Income 2.0 Fund Algonquin Capital Corporation

table 1 note D

Algonquin Power Income Fund Algonquin Management Inc.

table 1 note D

Algonquin Trust Algonquin Capital Corporation

table 1 note A , table 1 note C

Alitis Growth Pool Alitis Investment Counsel Inc.

table 1 note A , table 1 note C

Alitis Income & Growth Pool Alitis Investment Counsel Inc.

table 1 note A , table 1 note C

Alitis Mortgage Plus Fund Alitis Investment Counsel Inc.

table 1 note A , table 1 note C

Alitis Private REIT Alitis Investment Counsel Inc.

table 1 note A , table 1 note C

Alitis Strategic Income Pool Alitis Investment Counsel Inc.

table 1 note A , table 1 note C

All-Canadian Compound Fund All-Canadian Management Inc.

table 1 note A , table 1 note C

Allendale Mutual Insurance Savings Plan The Royal Trust Company

table 1 note A , table 1 note B

Allied Properties Real Estate Investment Trust Allied Properties Real Estate Investment Trust

table 1 note D

Alpha Balanced Portfolio Acuity Funds Ltd.

table 1 note D

Alpha Global Portfolio Acuity Funds Ltd.

table 1 note D

Alpha Growth Portfolio Acuity Funds Ltd.

table 1 note D

Alpha Income Portfolio Acuity Funds Ltd.

table 1 note D

Alpha Lake Multistrategy Portfolio Alpha Lake Financial Analytics Corp.

table 1 note D

Alpha Money Market Fund Alpha Strategic Partners Ltd.

table 1 note D

Alpha Quantitative Equity Fund Alpha Strategic Partners Ltd.

table 1 note D

Alpha Quantitative Value Fund Alpha Strategic Partners Ltd.

table 1 note D

Alpha Social Values Portfolio Acuity Funds Ltd.

table 1 note D

AlphaQuest Bond Fund AlphaQuest Capital Management Ltd.

table 1 note D

AlphaQuest Canadian Equity Fund AlphaQuest Capital Management Ltd.

table 1 note D

AlphaQuest Short-Term Investment Fund AlphaQuest Capital Management Ltd.

table 1 note D

Alsek Investment Fund Alsek Services Inc.

table 1 note A , table 1 note C

Altagas Income Trust Altagas Income Trust

table 1 note D

Altamira Dividend Fund Altamira Investment Services Inc.

table 1 note D

Altamira Energy Fund Altamira Investment Services Inc.

table 1 note D

Altamira Global Bond Fund Altamira Investment Services Inc.

table 1 note D

Altamira Global Money Fund Altamira Investment Services Inc.

table 1 note D

Altamira High Yield Bond Fund Altamira Investment Services Inc.

table 1 note D

Altamira Income Fund Altamira Investment Services Inc.

table 1 note D

Altamira Inflation-Adjusted Bond Fund Altamira Investment Services Inc.

table 1 note D

Altamira Monthly Income Fund Altamira Investment Services Inc.

table 1 note D

Altamira North American Recovery Fund Altamira Investment Services Inc.

table 1 note D

Altamira Pooled Balanced Fund Altamira Investment Services Inc.

table 1 note D

Altamira Pooled Canadian Equity Fund Altamira Investment Services Inc.

table 1 note D

Altamira Pooled Money Market Fund Altamira Investment Services Inc.

table 1 note D

Altamira Precious and Strategic Metal Fund Altamira Investment Services Inc.

table 1 note D

Altamira Precision Canadian Index Fund Altamira Investment Services Inc.

table 1 note D

Altamira Precision European RSP Index Fund Altamira Investment Services Inc.

table 1 note D

Altamira Precision International RSP Index Fund Altamira Investment Services Inc.

table 1 note D

Altamira Precision U.S. RSP Index Fund Altamira Investment Services Inc.

table 1 note D

Altamira Resource Fund Altamira Investment Services Inc.

table 1 note D

Altamira RSP Biotechnology Fund Altamira Investment Services Inc.

table 1 note D

Altamira RSP e-business Fund Altamira Investment Services Inc.

table 1 note D

Altamira RSP Global 20 Fund Altamira Investment Services Inc.

table 1 note D

Altamira RSP Global Diversified Fund Altamira Investment Services Inc.

table 1 note D

Altamira RSP Global Telecommunications Fund Altamira Investment Services Inc.

table 1 note D

Altamira RSP Health Sciences Fund Altamira Investment Services Inc.

table 1 note D

Altamira RSP Japanese Opportunity Fund Altamira Investment Services Inc.

table 1 note D

Altamira RSP Science and Technology Fund Altamira Investment Services Inc.

table 1 note D

Altamira Short Term Canadian Income Fund Altamira Investment Services Inc.

table 1 note D

Altamira Short Term Government Bond Fund Altamira Investment Services Inc.

table 1 note D

Altamira T-Bill Fund Altamira Investment Services Inc.

table 1 note D

Altema Diversified Equity Market Neutral Fund Altema Diversified Equity Market Neutral Fund

table 1 note D

Alto Aggressive Registered Portfolio Investors Group Trust Co. Ltd.

table 1 note D

Alto Conservative Portfolio Investors Group Trust Co. Ltd.

table 1 note D

Alto Moderate Aggressive Registered Portfolio Investors Group Trust Co. Ltd.

table 1 note D

Alto Moderate Conservative Portfolio Investors Group Trust Co. Ltd.

table 1 note D

Alto Moderate Portfolio Investors Group Trust Co. Ltd.

table 1 note D

American Timing Fund Guardian Timing Services Inc.

table 1 note D

AMI Private Capital Equity Fund AMI Partners Inc.

table 1 note D

AMI Private Capital Income Fund AMI Partners Inc.

table 1 note D

AMI Private Capital Money Market Fund AMI Partners Inc.

table 1 note D

AMI Private Capital Optimix Fund AMI Partners Inc.

table 1 note D

Antares Balanced Pool Antares Investment Management Inc.

table 1 note A , table 1 note C

Antares Conservative Growth Pool Antares Investment Management Inc.

table 1 note A , table 1 note C

Antares Special Opportunities Pool Antares Investment Management Inc.

table 1 note A , table 1 note C

Antares Total Equity Pool Antares Investment Management Inc.

table 1 note A , table 1 note C

Antares Value Pool Antares Investment Management Inc.

table 1 note A , table 1 note C

APF Energy Trust APF Energy Trust

table 1 note D

Arcs of Fire Tactical Balanced Fund Arcs of Fire Tactical Balanced Fund

table 1 note D

Ark Canadian Long-Short Equity Fund Ark Funds Management Ltd.

table 1 note A , table 1 note C

Armtec Infrastructure Income Fund Armtec Infrastructure Income Fund

table 1 note D

Arrow Epic Capital Fund Arrow Hedge Partners Inc.

table 1 note D

Arrow Global RSP Long/Short Fund Arrow Hedge Partners Inc.

table 1 note D

Arrow Goodwood Fund Arrow Hedge Partners Inc.

table 1 note D

Artisan Canadian Equity Portfolio Loring Ward Investment Counsel Ltd.

table 1 note D

Artisan Canadian T-Bill Portfolio Loring Ward Investment Counsel Ltd.

table 1 note D

Artisan RSP Aggressive Portfolio Loring Ward Investment Counsel Ltd.

table 1 note D

Artisan RSP Conservative Portfolio Loring Ward Investment Counsel Ltd.

table 1 note D

Artisan RSP Global Advantage Portfolio Assante Asset Management Ltd.

table 1 note D

Artisan RSP Moderate Portfolio Loring Ward Investment Counsel Ltd.

table 1 note D

Artisan RSP Most Aggressive Portfolio Loring Ward Investment Counsel Ltd.

table 1 note D

Artisan RSP Most Conservative Portfolio Loring Ward Investment Counsel Ltd.

table 1 note D

Artworkx Fixed Income Fund Artworkx Fixed Income Fund

table 1 note A , table 1 note C

Asset Protection Fund The Canada Life Assurance Company

table 1 note D

Aston Hill Canadian Total Return Fund Aston Hill Asset Management Inc.

table 1 note D

Aston Hill Corporate Bond Fund Aston Hill Asset Management Inc.

table 1 note A , table 1 note C

Aston Hill Global Growth & Income Fund Aston Hill Shareholder Yield Fund

table 1 note D

Aston Hill Global Resource Fund Aston Hill Asset Management Inc.

table 1 note D

Aston Hill High Income Fund Aston Hill Asset Management Inc.

table 1 note A

Aston Hill Millennium Fund Aston Hill Asset Management Inc.

table 1 note A

Aston Hill Opportunities Fund Aston Hill Opportunities Fund

table 1 note D

ATB Money Market Fund ATB Investment Management Inc.

table 1 note D

ATBIS Canadian Equity Pool ATBIS Canadian Equity Pool

table 1 note D

ATBIS Fixed Income Pool ATBIS Fixed Income Pool

table 1 note D

ATBIS International Equity Pool ATBIS International Equity Pool

table 1 note D

ATBIS U.S. Equity Pool ATBIS U.S. Equity Pool

table 1 note D

Atlantic Equity Fund / Fonds d’actions Atlantique Bolton Tremblay Inc.

table 1 note D

Atlas Canadian Diversified Fund Atlas Asset Management Inc.

table 1 note D

Atlas Canadian Emerging Value Fund Atlas Asset Management Inc.

table 1 note D

Atlas Managed Futures Fund Atlas Asset Management Inc.

table 1 note D

Aurion Balanced Savings Fund Aurion Capital Management Inc.

table 1 note B

Aurion Capital Canadian Bond Fund Aurion Capital Management Inc.

table 1 note D

Aurion Capital Canadian Equity Fund Aurion Capital Management Inc.

table 1 note D

Aurion II Equity Fund Aurion Capital Management Inc.

table 1 note D

Aurion Income Opportunities Fund Aurion Capital Management Inc.

table 1 note D

Auspice Diversified Trust Auspice Capital Advisors Ltd.

table 1 note D

Australian REIT Income Fund Australian REIT Income Fund

table 1 note D

Aventine Canadian Equity Fund Aventine Management Group Inc.

table 1 note D

Aventine Stable Income Fund Aventine Management Group Inc.

table 1 note A , table 1 note C

Avista Real Estate Investment Trust Avista Real Estate Investment Trust

table 1 note D

Axiom All Equity Portfolio CIBC Asset Management Inc.

table 1 note D

Axiom Balanced Growth Portfolio CIBC Asset Management Inc.

table 1 note D

Axiom Balanced Income Portfolio CIBC Asset Management Inc.

table 1 note D

Axiom Canadian Growth Portfolio CIBC Asset Management Inc.

table 1 note D

Axiom Diversified Monthly Income Portfolio CIBC Asset Management Inc.

table 1 note D

Axiom Foreign Growth Portfolio CIBC Asset Management Inc.

table 1 note D

Axiom Global Growth Portfolio CIBC Asset Management Inc.

table 1 note D

Axiom Long-Term Growth Portfolio CIBC Asset Management Inc.

table 1 note D

Baker Gilmore & Associates Bond Fund Baker Gilmore & Associates Inc.

table 1 note D

Balanced 50/50 Fund SEI Investments Canada Company

table 1 note D

Balanced 60/40 Fund SEI Investments Canada Company

table 1 note D

Balanced Folio Fund Mackenzie Financial Corporation

table 1 note D

Balanced Index Fund SEI Investments Canada Company

table 1 note D

Balanced Monthly Income Fund SEI Investments Canada Company

table 1 note D

Banque Nationale du Canada — Fonds de revenu Invesnat Banque Nationale du Canada

table 1 note D

Barclays McConnell Canadian Equity Fund National Trust

table 1 note A , table 1 note B

Barclays McConnell Canadian Savings Fund National Trust

table 1 note D

Barlow Partners Growth Fund Wellington West Asset Management Inc.

table 1 note D

Barlow Partners Income and Growth Fund Wellington West Asset Management Inc.

table 1 note D

Barometer Equity Pool Barometer Capital Management Inc.

table 1 note D

Barometer Global Macro Pool Barometer Capital Management Inc.

table 1 note D

Barometer Tactical Balanced Pool Barometer Capital Management Inc.

table 1 note D

Barometer Tactical Fixed Income Pool Barometer Capital Management Inc.

table 1 note D

Barometer Tactical Income Pool Barometer Capital Management Inc.

table 1 note D

Barrtor Canadian Fund National Trust

table 1 note D

Baskin Equity Fund Baskin Equity Fund

table 1 note D

BCR Mortgage Fund Trust BCR Mortgage Fund Trust

table 1 note A , table 1 note C

BDC Investment Fund National Trust

table 1 note D

Bechtel Canada Inc. Balanced Trust The Royal Trust Company

table 1 note A , table 1 note B

Bechtel Canada Inc. Canadian Trust The Royal Trust Company

table 1 note A , table 1 note B

Bechtel Canada Inc. Money Market Trust The Royal Trust Company

table 1 note A , table 1 note B

Beedie Real Estate Income Trust Beedie Real Estate Income Trust

table 1 note D

Bellwether Alternative Income Fund Bellwether Investment Management Inc.

table 1 note D

Bellwether Canadian Performance Fund Bellwether Investment Management Inc.

table 1 note D

Bellwether Canadian Stock Fund Bellwether Investment Management Inc.

table 1 note D

Bellwether Fixed Income Fund Bellwether Investment Management Inc.

table 1 note D

Bellwether Global Real Estate & Infrastructure Fund Bellwether Investment Management Inc.

table 1 note D

Bellwether North American Growth & Income Fund Bellwether Investment Management Inc.

table 1 note D

Bellwether US Stock Fund Bellwether Investment Management Inc.

table 1 note D

Bengeo Investment Fund Bengeo Investment Fund

table 1 note A

Beutel Goodman American Equity Fund Beutel, Goodman & Company Limited

table 1 note D

Beutel Goodman Balanced Fund Beutel, Goodman & Company Limited

table 1 note D

Beutel Goodman Canadian Dividend Fund Beutel, Goodman & Company Limited

table 1 note D

Beutel Goodman Canadian Equity Fund Beutel, Goodman & Company Limited

table 1 note D

Beutel Goodman Canadian Equity Plus Fund Beutel, Goodman & Company Limited

table 1 note D

Beutel Goodman Canadian Intrinsic Fund Beutel, Goodman & Company Limited

table 1 note D

Beutel Goodman Corporation/Provincial Active Bond Fund Beutel, Goodman & Company Limited

table 1 note D

Beutel Goodman Fundamental Canadian Equity Fund Beutel, Goodman & Company Limited

table 1 note D

Beutel Goodman Global Dividend Fund Beutel, Goodman & Company Limited

table 1 note D

Beutel Goodman Global Equity Fund Beutel, Goodman & Company Limited

table 1 note D

Beutel Goodman Income Fund Beutel, Goodman & Company Limited

table 1 note D

Beutel Goodman International Equity Fund Beutel, Goodman & Company Limited

table 1 note D

Beutel Goodman Long Term Bond Fund Beutel, Goodman & Company Limited

table 1 note D

Beutel Goodman Money Market Fund Beutel, Goodman & Company Limited

table 1 note D

Beutel Goodman Short Term Bond Fund Beutel, Goodman & Company Limited

table 1 note D

Beutel Goodman Small Cap Fund Beutel, Goodman & Company Limited

table 1 note D

Beutel Goodman World Focus Equity Fund Beutel, Goodman & Company Limited

table 1 note D

BF Private World Focus Equity Fund Beutel, Goodman & Company Limited

table 1 note A

BG Fundamental Canadian Equity Fund Beutel, Goodman & Company Limited

table 1 note D

BG Private Balanced RRSP Fund Beutel, Goodman & Company Limited

table 1 note A

BG Private Bond Fund Beutel, Goodman & Company Limited

table 1 note D

BG Private Canadian Equity Fund Beutel, Goodman & Company Limited

table 1 note D

BG Private North American Balanced Fund Beutel, Goodman & Company Limited

table 1 note D

BG Private U.S. Equity Fund Beutel, Goodman & Company Limited

table 1 note D

BG Private World Focus Equity Fund Beutel, Goodman & Company Limited

table 1 note A

BG U.S. Dollar Money Market Fund Beutel, Goodman & Company Ltd.

table 1 note D

BG World Focus Equity Fund Beutel, Goodman & Company Limited

table 1 note D

BGICL Active Canadian Equity Fund II Barclays Global Investors Canada Limited

table 1 note D

BGICL Active Canadian Equity Fund III Barclays Global Investors Canada Limited

table 1 note D

BGICL Active Canadian Equity Fund IV Barclays Global Investors Canada Limited

table 1 note D

BGICL Active Canadian Equity Fund V Barclays Global Investors Canada Limited

table 1 note D

BGICL Conservative Balanced Index Fund Barclays Global Investors Canada Limited

table 1 note D

BGICL CoreActive Long Bond Fund Barclays Global Investors Canada Limited

table 1 note D

BGICL Daily S&P/TSX Composite Index Fund Barclays Global Investors Canada Limited

table 1 note D

Bison Income Trust II Bison Income Services Ltd.

table 1 note D

Bison Prime Mortgage Fund Bison Income Services Ltd.

table 1 note A

Bissett Core Equity Trust Franklin Templeton Investments Corporation

table 1 note D

Bissett Corporate Bond Fund Franklin Templeton Investments Corporation

table 1 note D

Bissett Institutional Balanced Trust Bissett Institutional Balanced Trust

table 1 note D

Bissett Microcap Fund Bissett & Associates Investment Management Ltd.

table 1 note D

Black Canadian Bond Fund Black Investment Management Ltd.

table 1 note D

Black Conservative Income Fund Black Investment Management Ltd.

table 1 note D

Black Creek International Equity Pool Black Creek International Equity Pool

table 1 note D

Black Dividend Income Fund Black Investment Management Ltd.

table 1 note D

Black Money Market Fund Black Investment Management Ltd.

table 1 note D

Black North American Growth Fund Black Investment Management Ltd.

table 1 note D

Black One Decision Fund Black Investment Management Ltd.

table 1 note D

BlackRock Active Canadian Equity DC Fund BlackRock Asset Management Canada Limited

table 1 note D

BlackRock Active Canadian Equity ex-Income Trusts Fund BlackRock Asset Management Canada Limited

table 1 note D

BlackRock Active Canadian Equity Fund BlackRock Asset Management Canada Limited

table 1 note D

BlackRock Active Canadian Equity Small Cap Fund BlackRock Asset Management Canada Limited

table 1 note D

BlackRock All Bond Portfolio BlackRock Asset Management Canada Limited

table 1 note D

BlackRock Balanced Aggressive Index DC Fund BlackRock Asset Management Canada Limited

table 1 note D

BlackRock Balanced Conservative Index DC Fund BlackRock Asset Management Canada Limited

table 1 note D

BlackRock Balanced Moderate Index DC Fund BlackRock Asset Management Canada Limited

table 1 note D

BlackRock Balanced Portfolio BlackRock Asset Management Canada Limited

table 1 note D

BlackRock Canada ex-BBB Universe Bond Index Fund BlackRock Asset Management Canada Limited

table 1 note D

BlackRock Canada Long Bond Index Fund BlackRock Asset Management Canada Limited

table 1 note D

BlackRock Canada Real Return Bond Index Fund BlackRock Asset Management Canada Limited

table 1 note D

BlackRock Canada Universe Bond Index Fund BlackRock Asset Management Canada Limited

table 1 note D

BlackRock Canadian Equity Index Fund BlackRock Asset Management Canada Limited

table 1 note D

BlackRock CDN Global Developed Real Estate Index Fund BlackRock CDN Global Developed Real Estate Index Fund

table 1 note D

BlackRock CDN Global Infrastructure Equity Index Fund BlackRock CDN Global Infrastructure Equity Index Fund

table 1 note D

BlackRock CDN LifePath 2010 Index Fund BlackRock Asset Management Canada Limited

table 1 note D

BlackRock CDN LifePath 2015 Index Fund BlackRock Asset Management Canada Limited

table 1 note D

BlackRock CDN LifePath 2020 Index Fund BlackRock Asset Management Canada Limited

table 1 note D

BlackRock CDN LifePath 2025 Index Fund BlackRock Asset Management Canada Limited

table 1 note D

BlackRock CDN LifePath 2030 Index Fund BlackRock Asset Management Canada Limited

table 1 note D

BlackRock CDN LifePath 2035 Index Fund BlackRock Asset Management Canada Limited

table 1 note D

BlackRock CDN LifePath 2040 Index Fund BlackRock Asset Management Canada Limited

table 1 note D

BlackRock CDN LifePath 2045 Index Fund BlackRock Asset Management Canada Limited

table 1 note D

BlackRock CDN LifePath 2050 Index Fund BlackRock CDN LifePath 2050 Index Fund

table 1 note D

BlackRock CDN LifePath Retirement Index Fund I BlackRock Asset Management Canada Limited

table 1 note D

BlackRock CDN MSCI ACWI ex-Canada Index Fund BlackRock Asset Management Canada Limited

table 1 note D

BlackRock CDN MSCI EAFE Equity Index Fund BlackRock CDN MSCI EAFE Equity Index Fund

table 1 note D

BlackRock CDN MSCI USA Minimum Volatility Index Fund BlackRock CDN MSCI USA Minimum Volatility Index Fund

table 1 note D

BlackRock CDN Short Term Index Fund BlackRock Asset Management Canada Limited

table 1 note D

BlackRock CDN US Equity Index Fund BlackRock CDN US Equity Index Fund

table 1 note D

BlackRock CDN US Equity Index Non-Taxable Fund BlackRock CDN US Equity Index Fund

table 1 note D

BlackRock Conservative Portfolio BlackRock Asset Management Canada Limited

table 1 note D

BlackRock Defensive Portfolio BlackRock Asset Management Canada Limited

table 1 note D

BlackRock Diversified Monthly Income Portfolio BlackRock Asset Management Canada Limited

table 1 note D

BlackRock Growth Portfolio BlackRock Asset Management Canada Limited

table 1 note D

BlackRock Maxgrowth Portfolio BlackRock Asset Management Canada Limited

table 1 note D

BLC-EdR Bond Fund / Fonds d’obligations BLC-EdR BLC-Edmond de Rothschild Asset Management Inc.

table 1 note D

BLC-EdR Bond Index Fund BLC-Edmond de Rothschild Asset Management Inc.

table 1 note D

BLC-EdR Canadian Equities Fund-Defensive / Fonds d’actions canadiennes-défensif BLC-EdR BLC-Edmond de Rothschild Asset Management Inc.

table 1 note D

BLC-EdR Canadian Equities Fund-Quality / Fonds d’actions canadiennes-qualité BLC-EdR BLC-Edmond de Rothschild Asset Management Inc.

table 1 note D

BLC-EdR Canadian Preferred Shares Fund BLC-Edmond de Rothschild Asset Management Inc.

table 1 note D

BLC-EdR Dynamic Bond Fund BLC-Edmond de Rothschild Asset Management Inc.

table 1 note D

BLC-EdR Money Market Fund / Fonds du marché monétaire BLC-EdR BLC-Edmond de Rothschild Asset Management Inc.

table 1 note D

Blockchain Technologies ETF Blockchain Technologies ETF

table 1 note D

Bloom Canada Dividend Fund Bloom Investment Counsel, Inc.

table 1 note D

Bloombergsen Bond Fund Bloombergsen Bond Fund

table 1 note D

BlueBay Emerging Markets Bond Fund (Canada) RBC Global Asset Management Inc.

table 1 note D

BlueBay Emerging Markets Local Currency Bond Fund (Canada) RBC Global Asset Management Inc.

table 1 note D

BlueBay European High Yield Bond Fund (Canada) RBC Global Asset Management Inc.

table 1 note D

BlueBay Global Alternative Bond Fund (Canada) RBC Global Asset Management Inc.

table 1 note D

BlueBay Global Convertible Bond Fund (Canada) BlueBay Global Convertible Bond Fund (Canada)

table 1 note D

BlueBay Global Investment Grade Corporate Bond Fund (Canada) RBC Global Asset Management Inc.

table 1 note D

BlueBay Global Sovereign Bond Fund (Canada) RBC Global Asset Management Inc.

table 1 note D

Blueprint Enhanced Opportunities Fund Cornerstone Investment Counsel Ltd.

table 1 note D

Blueprint Global Strategies Fund Cornerstone Investment Counsel Ltd.

table 1 note D

BluMont Core Hedge Fund BluMont Capital Corporation

table 1 note D

BluMont Hirsch Long/Short Fund BluMont Capital Corporation

table 1 note D

BluMont Hirsch Performance Fund BluMont Capital Corporation

table 1 note D

BluMont U.S. Long/Short Fund BluMont Capital Corporation

table 1 note D

BMO Asset Management Balanced Fund Jones Heward Investment Mgmt. Inc.

table 1 note D

BMO Asset Management Canadian Equity Fund BMO Asset Management

table 1 note D

BMO Capital Trust Trust Co. of the Bank of Montreal

table 1 note D

BMO Core Bond Fund BMO Core Bond Fund

table 1 note D

BMO Core Plus Bond Fund BMO Core Plus Bond Fund

table 1 note D

BMO Crossover Bond Fund BMO Crossover Bond Fund

table 1 note D

BMO Emerging Markets Bond Fund BMO Emerging Markets Bond Fund

table 1 note D

BMO Fixed Income ETF Portfolio BMO Fixed Income ETF Portfolio

table 1 note D

BMO Global Balanced Fund BMO Global Balanced Fund

table 1 note D

BMO Global Bond Fund BMO Investments Inc.

table 1 note D

BMO Global Business High Income Fund BMO Global Businesses High Income Fund

table 1 note D

BMO Harris Canadian Alpha Plus Portfolio BMO Harris Canadian Alpha Plus Portfolio

table 1 note D

BMO Harris Canadian Bond Income Portfolio Trust Co. of the Bank of Montreal

table 1 note D

BMO Harris Canadian Dividend Income Portfolio Trust Co. of the Bank of Montreal

table 1 note D

BMO Harris Canadian Money Market Portfolio Trust Co. of the Bank of Montreal

table 1 note D

BMO Harris Canadian Total Return Bond Portfolio Trust Co. of the Bank of Montreal

table 1 note D

BMO Harris Private Canadian Growth Equity Portfolio Trust Co. of the Bank of Montreal

table 1 note D

BMO International Index RSP Fund Trust Co. of the Bank of Montreal

table 1 note A , table 1 note C

BMO Monthly Income Fund Trust Co. of the Bank of Montreal

table 1 note A , table 1 note C

BMO Nesbitt Burns Balanced Fund BMO Nesbitt Burns Inc.

table 1 note D

BMO Nesbitt Burns Balanced Portfolio Fund BMO Nesbitt Burns Inc.

table 1 note D

BMO Nesbitt Burns Bond Fund BMO Nesbitt Burns Inc.

table 1 note D

BMO Nesbitt Burns Canadian Stock Selection Fund BMO Nesbitt Burns Inc.

table 1 note D

BMO Nesbitt Burns Growth Portfolio Fund BMO Nesbitt Burns Inc.

table 1 note D

BMO Nesbitt Burns International Equity Fund BMO Nesbitt Burns Inc.

table 1 note D

BMO Nesbitt Burns Maximum Growth Portfolio Fund BMO Nesbitt Burns Inc.

table 1 note D

BMO Nesbitt Burns RRSP Stock Selection Fund BMO Nesbitt Burns Inc.

table 1 note D

BMO Private Canadian Conservative Equity Portfolio Trust Co. of the Bank of Montreal

table 1 note D

BMO Private Canadian Corporate Bond Portfolio BMO Harris Investment Inc.

table 1 note D

BMO Private Canadian Income Equity Portfolio Trust Co. of the Bank of Montreal

table 1 note D

BMO Private Canadian Special Growth Portfolio Trust Co. of the Bank of Montreal

table 1 note D

BMO Private Diversified Yield Portfolio BMO Harris Investment Inc.

table 1 note D

BMO RSP European Fund Trust Co. of the Bank of Montreal

table 1 note A , table 1 note C

BMO RSP Global Science & Technology Fund Trust Co. of the Bank of Montreal

table 1 note A , table 1 note C

BMO RSP Japanese Fund Trust Co. of the Bank of Montreal

table 1 note A , table 1 note C

BMO Target Education 2020 Portfolio BMO Target Education 2020 Portfolio

table 1 note D

BMO Target Education 2025 Portfolio BMO Target Education 2025 Portfolio

table 1 note D

BMO Target Education 2030 Portfolio BMO Target Education 2030 Portfolio

table 1 note A

BMO Target Education 2035 Portfolio BMO Target Education 2035 Portfolio

table 1 note D

BMO Target Education Income Portfolio BMO Target Education Income Portfolio

table 1 note D

BMO U.S. Dividend Fund BMO U.S. Dividend Fund

table 1 note D

BMO U.S. Equity Plus Fund BMO U.S. Equity Plus Fund

table 1 note A

BNS Capital Trust BNS Capital Trust

table 1 note D

Bodnar Canadian Equity Fund T.H.A. Bodnar & Co. Investment Management Ltd.

table 1 note D

Bodnar Fixed Income Fund T.H.A. Bodnar & Co. Investment Management Ltd.

table 1 note D

Bodnar Money Market Fund T.H.A. Bodnar & Co. Investment Management Ltd.

table 1 note D

Boeing of Canada Limited Retirement Trust Fund Investors Group Trust Co. Ltd.

table 1 note A , table 1 note B

Bolton Tremblay Balanced Fund / Fonds équilibré Bolton Tremblay Bolton Tremblay Inc.

table 1 note D

Bolton Tremblay Bond and Mortgage Fund Bolton Tremblay Inc.

table 1 note D

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

table 1 note D

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

table 1 note D

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

table 1 note D

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

table 1 note D

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

table 1 note D

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

table 1 note D

Bolton Yield Enhanced Canadian Preferred Share Fund Bolton Capital Canada Inc.

table 1 note D

Bonavista Balanced Fund The Royal Trust Company

table 1 note D

Bonavista Canadian Equity Fund The Royal Trust Company

table 1 note D

Bonavista Canadian Equity Value Fund RBC Global Asset Management Inc.

table 1 note D

Bonavista Fixed Income Fund The Royal Trust Company

table 1 note D

Bonavista Global Balanced Fund RBC Global Asset Management Inc.

table 1 note D

Bonavista Money Market Fund The Royal Trust Company

table 1 note D

Bonavista Private Balanced Fund The Royal Trust Company

table 1 note D

Bonavista US Equity Fund Bonavista Asset Management Ltd.

table 1 note D

Bond Private Trust Integra Capital Financial Corp.

table 1 note D

Bonnett’s Energy Services Trust Bonnett’s Energy Services Trust

table 1 note D

BPI American Equity RSP Fund BPI Capital Management Corporation

table 1 note D

BPI Canadian Mid-Cap Fund BPI Capital Management Corporation

table 1 note D

BPI Canadian Resource Fund BPI Capital Management Corporation

table 1 note D

BPI Corporate Bond Fund BPI Capital Management Corporation

table 1 note D

BPI Dividend Equity Fund BPI Capital Management Corporation

table 1 note D

BPI Global Equity RSP Fund BPI Capital Management Corporation

table 1 note D

BPI Global RSP Bond Fund BPI Capital Management Corporation

table 1 note D

BPI High Income Fund BPI Capital Management Corporation

table 1 note D

BPI Income & Growth Fund BPI Capital Management Corporation

table 1 note D

BPI Income Fund BPI Capital Management Corporation

table 1 note D

BPI International Equity RSP Fund CI Investments Inc.

table 1 note D

BPI North American Balanced RSP Fund BPI Capital Management Corporation

table 1 note D

BPI U.S. Money Market Fund BPI Capital Management Corporation

table 1 note D

Brand Leaders Fund Harvest Portfolios Group Inc.

table 1 note D

Brand Leaders Plus Income Fund Harvest Portfolios Group Inc.

table 1 note D

Brandes Canadian Equity Fund Brandes Investment Partners & Co.

table 1 note D

Brandes Canadian Money Market Fund Brandes Investment Partners & Co.

table 1 note D

Brandes Corporate Focus Bond Fund Brandes Investment Partners & Co.

table 1 note A , table 1 note C

Brandes Global Opportunities Fund Brandes Global Opportunities Fund

table 1 note A , table 1 note C

Brandes RSP Global Equity Fund Brandes Investment Partners & Co.

table 1 note D

Brandes RSP International Equity Fund Brandes Investment Partners & Co.

table 1 note D

Brandes RSP US Equity Fund Brandes Investment Partners & Co.

table 1 note D

Brandes Sionna Canadian Balanced Fund Brandes Investment Partners & Co.

table 1 note D

Brandes Sionna Canadian Equity Fund Brandes Investment Partners & Co.

table 1 note A , table 1 note C

Brandes Sionna Canadian Small Cap Equity Fund Brandes Investment Partners & Co.

table 1 note A , table 1 note C

Brandes Sionna Diversified Income Fund Brandes Investment Partners & Co.

table 1 note A , table 1 note C

Brandes Sionna Monthly Income Fund Brandes Investment Partners & Co.

table 1 note A , table 1 note C

Brascan SoundVest Rising Distribution Split Trust Brascan Rising Distribution Management Ltd.

table 1 note D

Brendan Wood TopGun Long Fund Brendan Wood TopGun Long Fund

table 1 note A , table 1 note C

Brendan Wood TopGun Technology and Media Fund Brendan Wood TopGun Technology and Media Fund

table 1 note A , table 1 note C

Brigata Diversified Portfolio Brigata Diversified Portfolio

table 1 note D

Brirma Fixed Income Fund Brirma Capital Services Ltd.

table 1 note D

BTH Tactical Growth Fund BTH Tactical Growth Fund

table 1 note D

Buck Stable Value Fund Montreal Trust

table 1 note D

Burgundy Balanced Income Fund Burgundy Asset Management Ltd.

table 1 note D

Burgundy Compound Reinvestment Fund Burgundy Asset Management Ltd.

table 1 note A , table 1 note C

Burgundy Focus Equity RSP Fund Burgundy Asset Management Ltd.

table 1 note D

Burgundy Government Bond Fund Burgundy Asset Management Ltd.

table 1 note D

Burgundy Money Market Fund Burgundy Asset Management Ltd.

table 1 note D

Burgundy RCA Trust Fund Burgundy Asset Management Ltd.

table 1 note A , table 1 note C

Burgundy US Small / Mid Cap Fund Burgundy Asset Management Ltd.

table 1 note A , table 1 note C

Burns Fry Pooled Balanced Fund Burns Fry Limited

table 1 note D

Business Cycle Growth Fund Business Cycle Growth Fund

table 1 note D

Business Cycle Income Fund Business Cycle Income Fund

table 1 note D

C.F.G. Heward Fund C.F.G. Heward Investments Management

table 1 note D

C.I. American RSP Fund CI Investments Inc.

table 1 note D

C.I. Canadian Balanced Fund CI Investments Inc.

table 1 note D

C.I. Canadian Bond Fund CI Investments Inc.

table 1 note D

C.I. Canadian Growth Fund CI Investments Inc.

table 1 note D

C.I. Canadian Income Fund CI Investments Inc.

table 1 note D

C.I. Emerging Markets RSP Fund CI Investments Inc.

table 1 note D

C.I. Global Biotechnology RSP Fund CI Investments Inc.

table 1 note D

C.I. Global Bond RSP Fund CI Investments Inc.

table 1 note D

C.I. Global Boomernomics RSP Fund CI Investments Inc.

table 1 note D

C.I. Global Business-to-Business RSP Fund CI Investments Inc.

table 1 note D

C.I. Global Consumer Products RSP Fund CI Investments Inc.

table 1 note D

C.I. Global Energy RSP Fund CI Investments Inc.

table 1 note D

C.I. Global Equity RSP Fund CI Investments Inc.

table 1 note D

C.I. Global Financial Services RSP Fund CI Investments Inc.

table 1 note D

C.I. Global Health Sciences RSP Fund CI Investments Inc.

table 1 note D

C.I. Global Managers RSP Fund CI Investments Inc.

table 1 note D

C.I. Global Technology RSP Fund CI Investments Inc.

table 1 note D

C.I. Global Telecommunications RSP Fund CI Investments Inc.

table 1 note D

C.I. International RSP Fund CI Investments Inc.

table 1 note D

C.I. Japanese RSP Fund CI Investments Inc.

table 1 note D

C.I. Money Market Fund CI Investments Inc.

table 1 note D

C.I. Pacific RSP Fund CI Investments Inc.

table 1 note D

C.I. US Money Market Fund CI Investments Inc.

table 1 note D

Caisse commune actions américaines Natcan Trust Banque Nationale inc.

table 1 note D

Caisse commune actions canadiennes Natcan Trust Banque Nationale inc.

table 1 note D

Caisse commune actions de croissance Natcan Trust Banque Nationale inc.

table 1 note D

Caisse commune actions étrangères Natcan Trust Général du Canada

table 1 note A

Caisse commune marché monétaire américain Natcan Trust Banque Nationale inc.

table 1 note A

Caisse commune marché monétaire canadien Natcan Trust Banque Nationale inc.

table 1 note D

Caisse commune obligations à haut rendement Natcan RER Trust Banque Nationale inc.

table 1 note D

Caisse commune obligations canadiennes indicielle-plus Natcan Trust Banque Nationale inc.

table 1 note D

Caisse commune obligations canadiennes Natcan Trust Banque Nationale inc.

table 1 note D

Caisse commune obligations corporatives Trust Banque Nationale inc.

table 1 note D

Caisse commune obligations étrangères Natcan Trust Général du Canada

table 1 note A

Caisse commune S&P/TSE 60 Natcan Trust Banque Nationale inc.

table 1 note D

Caisse privée actifs réels TBN Trust Banque Nationale inc.

table 1 note D

Caisse privée actions américaines / U.S. Equity Pooled Fund Trust Banque Nationale inc.

table 1 note D

Caisse privée actions canadiennes TBN Trust Banque Nationale inc.

table 1 note D

Caisse privée actions de croissance TBN Trust Banque Nationale inc.

table 1 note D

Caisse privée actions indicielles National Bank Investments Inc. / Banque Nationale Investissements inc.

table 1 note D

Caisse privée actions internationales / International Equity Pooled Fund Trust Banque Nationale inc.

table 1 note D

Caisse privée actions privilégiées TBN Trust Banque Nationale inc.

table 1 note D

Caisse privée américaine diversifiée TBN Trust Banque Nationale inc.

table 1 note D

Caisse privée appréciation de capital non traditionnel / Non-Traditional Capital Appreciation Pooled Fund Trust Banque Nationale inc.

table 1 note D

Caisse privée B actions canadiennes TBN Trust Banque Nationale inc.

table 1 note D

Caisse privée marché monétaire TBN Trust Banque Nationale inc.

table 1 note D

Caisse privée marchés émergents TBN Trust Banque Nationale inc.

table 1 note D

Caisse privée obligations américaines / U.S. Bond Pooled Fund Trust Banque Nationale inc.

table 1 note D

Caisse privée obligations canadiennes court terme TBN Trust Banque Nationale inc.

table 1 note D

Caisse privée obligations canadiennes TBN Trust Banque Nationale inc.

table 1 note D

Caisse privée obligations corporatives TBN Trust Banque Nationale inc.

table 1 note D

Caisse privée obligations gouvernementales TBN Trust Banque Nationale inc.

table 1 note D

Caisse privée revenu fixe / Fixed Income Pooled Fund Trust Banque Nationale inc.

table 1 note D

Caisse privée revenu fixe non traditionnel / Non-Traditional Fixed Income Pooled Fund Trust Banque Nationale inc.

table 1 note D

Caisses communes de placements fonds actions Trust Général du Canada

table 1 note B

Caisses communes de placements fonds d’obligations Trust Général du Canada

table 1 note B

Caldwell Balanced Fund Caldwell Investment Management Ltd.

table 1 note D

Caldwell Canada Fund Caldwell Investment Management Ltd.

table 1 note D

Caldwell Canadian Value Momentum Fund Caldwell Canadian Value Momentum Fund

table 1 note A , table 1 note C

Caldwell Growth Opportunities Trust Caldwell Growth Opportunities Trust

table 1 note A , table 1 note C

Caldwell ICM Market Strategy Trust Caldwell ICM Market Strategy Trust

table 1 note D

Caldwell Income Fund Caldwell Investment Management Ltd.

table 1 note D

Caldwell Strategic Investment Pool Caldwell Strategic Investment Pool

table 1 note A , table 1 note C

Caldwell U.S. Dividend Champions Fund Caldwell U.S. Dividend Champions Fund

table 1 note D

Calloway Real Estate Investment Trust Calloway Real Estate Investment Trust

table 1 note D

CALP RSP Fund CALP RSP Fund

table 1 note D

Cambridge Asset Allocation Fund CI Investments Inc.

table 1 note D

Cambridge Bond Fund Cambridge Bond Fund

table 1 note D

Cambridge Canadian Equity Fund CI Investments Inc.

table 1 note D

Cambridge Canadian Growth Companies Fund Cambridge Canadian Growth Companies Fund

table 1 note D

Cambridge Global Dividend Fund Cambridge Global Dividend Fund

table 1 note D

Cambridge Global Equity Fund CI Investments Inc.

table 1 note D

Cambridge Growth Companies Fund CI Investments Inc.

table 1 note D

Cambridge Income Fund Cambridge Income Fund

table 1 note D

Cambridge Precious Metals Fund Sagit Investment Management Ltd.

table 1 note D

Cambridge Pure Canadian Equity Fund Cambridge Pure Canadian Equity Fund

table 1 note D

Cambridge Stock Selection Fund Cambridge Stock Selection Fund

table 1 note D

Cambridge U.S. Dividend Registered Fund Cambridge U.S. Dividend Registered Fund

table 1 note D

Cambridge U.S. Dividend US$ Fund Cambridge U.S. Dividend US$ Fund

table 1 note D

Camlin Global Catalyst Fund Camlin Global Catalyst Fund

table 1 note A , table 1 note C

Campbell Soup’s Employees Savings & Stock Bonus Plan Canada Montreal Trust

table 1 note A

Canada Income Plus Fund The Royal Trust Company

table 1 note D

Canada Life Capital Trust The Canada Life Assurance Company

table 1 note D

Canada Starch Company Inc. Diversified Income Fund The Royal Trust Company

table 1 note A , table 1 note B

Canada Trust Alliance RSP Balanced Fund Portfolio CT Investment Management Group Inc.

table 1 note D

Canada Trust Alliance RSP Canadian Growth Fund Portfolio CT Investment Management Group Inc.

table 1 note D

Canada Trust Alliance RSP Income Growth Fund Portfolio CT Investment Management Group Inc.

table 1 note D

Canada Trust Alliance RSP World Growth Fund Portfolio CT Investment Management Group Inc.

table 1 note D

Canada Trust Canadian Equity Index Fund CT Investment Management Group Inc.

table 1 note D

Canada Trust Company Retirement Savings Plan Equity Section The Canada Trust Company

table 1 note A , table 1 note C

Canada Trust Company Retirement Savings Plan Income Section The Canada Trust Company

table 1 note A , table 1 note C

Canada Trust Conservative Income Fund Portfolio CT Investment Management Group Inc.

table 1 note D

Canada Trust Income Fund Portfolio CT Investment Management Group Inc.

table 1 note D

Canada Trust Pooled Funds: Canadian Equity Fund The Canada Trust Company

table 1 note A , table 1 note B

Canada Trust Pooled Funds: Diversified Fund The Canada Trust Company

table 1 note D

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

table 1 note A , table 1 note B

Canada Trust Retirement Balanced Fund CT Investment Management Group Inc.

table 1 note D

Canada Trust RSP Balanced Fund Portfolio CT Investment Management Group Inc.

table 1 note D

Canada Trust RSP Canadian Growth Fund Portfolio CT Investment Management Group Inc.

table 1 note D

Canada Trust RSP Income Growth Fund Portfolio CT Investment Management Group Inc.

table 1 note D

Canada Trust RSP World Growth Fund Portfolio CT Investment Management Group Inc.

table 1 note D

Canada’s Leading Companies Growth Trust, 1999 Portfolio HSBC James Capel Canada Inc.

table 1 note D

Canada’s Leading Companies Growth Trust, 2000 Portfolio First Defined Portfolio Management Co.

table 1 note D

Canadian Apartment Properties Real Estate Investment Trust Canadian Apartment Properties Real Estate Investment Trust

table 1 note D

Canadian Balanced Pooled Fund The Royal Trust Company

table 1 note D

Canadian Balanced Sheltered Private Client Pooled Fund The Royal Trust Company

table 1 note D

Canadian Bond Fund The Royal Trust Company

table 1 note D

Canadian Bond Pooled Fund The Royal Trust Company

table 1 note D

Canadian Bond Private Client Pooled Fund The Royal Trust Company

table 1 note D

Canadian Conference of the Mennonite Brethren Church of North America Retirement Plan Fund Investors Group Trust Co. Ltd.

table 1 note A , table 1 note C

Canadian Dividend Income Component Fund HSBC Global Asset Management (Canada) Limited

table 1 note D

Canadian Equity Alpha Pool CI Investments Inc.

table 1 note D

Canadian Equity Folio Fund Mackenzie Financial Corporation

table 1 note D

Canadian Equity Fund Royal Bank Invst. Mgmt. Inc.

table 1 note D

Canadian Equity Fund SEI Investments Canada Company

table 1 note D

Canadian Equity Pooled Fund The Royal Trust Company

table 1 note D

Canadian Equity Private Client Pooled Fund The Royal Trust Company

table 1 note D

Canadian Fixed Income Fund SEI Investments Canada Company

table 1 note D

Canadian Fixed Income Index Fund SEI Investments Canada Company

table 1 note D

Canadian Focused Balanced Fund SEI Investments Canada Company

table 1 note D

Canadian Focused Growth Fund SEI Investments Canada Company

table 1 note D

Canadian Hotel Income Properties Real Estate Investment Trust CHIP REIT

table 1 note D

Canadian Index Fund SEI Investments Canada Company

table 1 note D

Canadian Large Cap Index Fund SEI Investments Canada Company

table 1 note D

Canadian Premium Select Income Fund Canadian Premium Select Income Fund

table 1 note D

Canadian Real Estate Investment Trust Canadian Real Estate Investment Trust

table 1 note D

Canadian Resources Income Trust CaRIT Limited

table 1 note D

Canadian Small Company Equity Fund SEI Investments Canada Company

table 1 note D

Canadian Trading Fund l Canadian Trading Fund l

table 1 note D

Canadian Western Bank Capital Trust Canadian Western Bank Capital Trust

table 1 note D

Canoe EIT Income Fund EnerVest Diversified Management Inc.

table 1 note D

Canso Asia Pacific Fund Canso Asia Pacific Fund

table 1 note D

Canso Canadian Bond Fund Canso Fund Management Ltd.

table 1 note D

Canso Canadian Equity Fund Canso Fund Management Ltd.

table 1 note D

Canso Catalina Fund Canso Fund Management Ltd.

table 1 note D

Canso Core Plus Fund Canso Fund Management Ltd.

table 1 note D

Canso Coriel Investment Grade Fund Canso Coriel Investment Grade Fund

table 1 note D

Canso Corporate Bond Fund Canso Fund Management Ltd.

table 1 note D

Canso Corporate Securities Fund Canso Fund Management Ltd.

table 1 note A , table 1 note C

Canso Dividend and Income Fund Canso Fund Management Ltd.

table 1 note D

Canso Fund Canso Fund Management Ltd.

table 1 note A , table 1 note C

Canso High Yield Fund Canso Fund Management Ltd.

table 1 note A , table 1 note C

Canso Income Fund Canso Fund Management Ltd.

table 1 note D

Canso India Fund Canso Fund Management Ltd.

table 1 note D

Canso Inflation Linked Fund Canso Fund Management Ltd.

table 1 note D

Canso North Star Fund Canso Fund Management Ltd.

table 1 note A , table 1 note C

Canso Preservation Fund Canso Fund Management Ltd.

table 1 note A , table 1 note C

Canso Private Debt Fund Canso Fund Management Ltd.

table 1 note D

Canso Private Investment Grade Bond Fund Canso Private Investment Grade Bond Fund

table 1 note D

Canso Reconnaissance Fund Canso Fund Management Ltd.

table 1 note D

Canso Retirement and Savings Fund Canso Fund Management Ltd.

table 1 note D

Canso Short Term and Floating Rate Income Fund Canso Fund Management Ltd.

table 1 note D

Capital Direct I Income Trust Capital Direct I Income Trust

table 1 note A

Capital Global Discovery RSP Fund Scotia Securities Inc.

table 1 note D

Capital Global Small Companies RSP Fund Scotia Securities Inc.

table 1 note D

Capital International Large Companies RSP Fund Scotia Securities Inc.

table 1 note D

Capital Preservation Fund Global Growth Assets Inc.

table 1 note D

Capital U.S. Large Companies RSP Fund Scotia Securities Inc.

table 1 note D

Capital U.S. Small Companies RSP Fund Scotia Securities Inc.

table 1 note D

Capstone Cash Management Fund International Trust Company

table 1 note D

Capsure Hedged Oil and Gas Income and Growth Trust Capsure Hedged Oil and Gas Income and Growth Trust

table 1 note D

Cardinal Canadian Equity Pool Cardinal Canadian Equity Pool

table 1 note D

Cardinal Foreign Equity Pool Cardinal Capital Management Inc.

table 1 note D

Carrington Investment Fund Carrington Investment Fund

table 1 note D

Cartier Cdn. Managers’ Choice Fund Desjardins Trust Inc.

table 1 note D

Cartier World RRSP Fund Desjardins Trust Inc.

table 1 note D

Catégorie de Société Fonds Desjardins inc. Fiducie Desjardins inc.

table 1 note D

CBI Pooled Fund Montreal Trust

table 1 note B

CC&L Balanced Growth Portfolio Connor, Clark & Lunn Managed Portfolios Inc.

table 1 note D

CC&L Canadian Equity Fund Connor, Clark & Lunn Private Capital Ltd.

table 1 note D

CC&L Canadian Small Cap Fund Connor, Clark & Lunn Private Capital Ltd.

table 1 note D

CC&L Diversified Income Portfolio Connor, Clark & Lunn Managed Portfolios Inc.

table 1 note D

CC&L Genesis Fund Connor, Clark & Lunn Private Capital Ltd.

table 1 note D

CC&L Global Alpha Fund Connor, Clark & Lunn Investment Management Ltd.

table 1 note D

CC&L Group Canadian Equity Fund Connor, Clark & Lunn Private Capital Ltd.

table 1 note D

CC&L Group Money Market Fund Connor, Clark & Lunn Private Capital Ltd.

table 1 note D

CC&L Market Neutral Fund Connor, Clark & Lunn Private Capital Ltd.

table 1 note D

CC&L Q Canadian Equity Core Fund Connor, Clark & Lunn Private Capital Ltd.

table 1 note D

CC&L Q Canadian Equity Growth Fund Connor, Clark & Lunn Private Capital Ltd.

table 1 note D

CC&L Select Balanced Growth PortFolio Connor, Clark & Lunn Investment Management Ltd.

table 1 note D

CC&L Select Balanced Income PortFolio Connor, Clark & Lunn Investment Management Ltd.

table 1 note D

CC&L Select Balanced Portfolio Connor, Clark & Lunn Private Capital Ltd.

table 1 note D

CC&L Select Diversified Income Portfolio Connor, Clark & Lunn Investment Management Ltd.

table 1 note D

CC&L Select Growth PortFolio Connor, Clark & Lunn Investment Management Ltd.

table 1 note D

CDN LifePath 2025 Index NI Fund CDN LifePath 2025 Index NI Fund

table 1 note D

CDN LifePath 2055 Index Fund BlackRock Asset Management Canada Limited

table 1 note D

CDN LifePath 2060 Index Fund CDN LifePath 2060 Index Fund

table 1 note D

CDN MSCI EAFE Minimum Volatility Index Fund CDN EAFE Minimum Volatility Index Fund

table 1 note D

CDN MSCI World Ex-Canada Minimum Volatility Index Fund CDN MSCI World Ex-Canada Minimum Volatility Index Fund

table 1 note D

CDN Strategic Completion Fund CDN Strategic Completion Fund

table 1 note D

Centaur Balanced Fund TAL Global Asset Management Inc.

table 1 note D

Centaur Bond Fund TAL Global Asset Management Inc.

table 1 note D

Centaur Canadian Equity Fund TAL Global Asset Management Inc.

table 1 note D

Centaur Smaller Companies Fund TAL Global Asset Management Inc.

table 1 note D

Centerfire Index Plus Pooled Bond Fund Centerfire Capital Management Inc.

table 1 note D

Centerfire Pooled Balanced Fund Centerfire Capital Management Inc.

table 1 note A , table 1 note C

Centerfire Pooled Bond Fund Centerfire Capital Management Inc.

table 1 note D

Centerfire Pooled Canadian Equity Fund Centerfire Capital Management Inc.

table 1 note D

Centerfire Pooled GIC Alternative Performance Plus Fund Centerfire Capital Management Inc.

table 1 note D

CFG Heward Investment Management Ltd. The CFG Heward Canadian Dividend Growth Fund

table 1 note D

CGD Mortgage Fund CGD Management Ltd.

table 1 note A

CGO & V Bedford Income Fund Cranston, Gaskin, O’Reilly and Vernon Investment Counsel

table 1 note D

CGO & V Equity Income Fund Cranston, Gaskin, O’Reilly and Vernon Investment Counsel

table 1 note D

CGO & V Fixed Income Fund Cranston, Gaskin, O’Reilly and Vernon Investment Counsel

table 1 note D

CGOV Balanced Fund Cranston, Gaskin, O’Reilly and Vernon Investment Counsel

table 1 note D

CGOV Canadian Equity Fund Cranston, Gaskin, O’Reilly and Vernon Investment Counsel

table 1 note D

CGOV Global Equity Fund CGOV Global Equity Fund

table 1 note D

CGOV Short Term Fixed Income Fund CGOV Asset Management

table 1 note D

CGOV US Equity Fund Cranston, Gaskin, O’Reilly and Vernon Investment Counsel

table 1 note D

Chartwell Seniors Housing Real Estate Investment Trust Chartwell Seniors Housing Real Estate Investment Trust

table 1 note D

Chou RRSP Fund Chou Associates Management Inc.

table 1 note D

CI American Managers RSP Fund CI Investments Inc.

table 1 note D

CI American Value RSP Fund CI Investments Inc.

table 1 note D

CI Cambridge Core Canadian Equity Fund CI Cambridge Core Canadian Equity Fund

table 1 note D

CI Cambridge Global Equity CI Cambridge Global Equity

table 1 note D

CI Cambridge Global Smaller Companies Fund CI Cambridge Global Smaller Companies Fund

table 1 note D

CI Cambridge International Equity CI Cambridge International Equity

table 1 note D

CI Cambridge Large Cap Canadian Equity Fund CI Cambridge Large Cap Canadian Equity Fund

table 1 note D

CI Cambridge U.S. Equity CI Cambridge U.S. Equity

table 1 note D

CI Canadian Dividend Private Pool CI Investments Inc.

table 1 note D

CI Canadian Equity Private Pool CI Investments Inc.

table 1 note D

CI Canadian Fixed Income Private Pool CI Investments Inc.

table 1 note D

CI CG/20i 2034 Q3 Fund CI Investments Inc.

table 1 note D

CI DoubleLine Core Plus Fixed Income US$ Fund CI Investments Inc.

table 1 note D

CI DoubleLine Income US$ Fund CI Investments Inc.

table 1 note D

CI DoubleLine Total Return Bond US$ Fund CI Investments Inc.

table 1 note D

CI European RSP Fund CI Investments Inc.

table 1 note D

CI First Asset Enhanced Short Duration Bond Fund CI Investments Inc.

table 1 note D

CI G5/20 2038 Q3 Fund CI G5/20 2038 Q3 Fund

table 1 note D

CI G5/20 2038 Q4 Fund CI Investments Inc.

table 1 note D

CI G5/20 2039 Q1 Fund CI Investments Inc.

table 1 note D

CI G5/20 2039 Q2 Fund CI Investments Inc.

table 1 note D

CI G5/20 2039 Q3 Fund CI Investments Inc.

table 1 note D

CI G5/20 2039 Q4 Fund CI G5/20 2039 Q4 Fund

table 1 note D

CI G5/20 2040 Q1 Fund CI G5/20 2040 Q1 Fund

table 1 note D

CI G5/20 2040 Q2 Fund CI G5/20 2040 Q2 Fund

table 1 note D

CI G5/20 2040 Q3 Fund CI G5/20 2040 Q3 Fund

table 1 note D

CI G5/20 2040 Q4 Fund CI G5/20 2040 Q4 Fund

table 1 note D

CI G5/20 2041 Q1 Fund CI G5/20 2041 Q1 Fund

table 1 note D

CI G5/20 2041 Q2 Fund CI G5/20 2041 Q2 Fund

table 1 note D

CI G5/20i 2034 Q2 Fund CI Investments Inc.

table 1 note D

CI G5/20i 2034 Q4 Fund CI G5/20i 2034 Q4 Fund

table 1 note D

CI G5/20i 2035 Q1 Fund CI G5/20i 2035 Q1 Fund

table 1 note D

CI G5/20i 2035 Q2 Fund CI G5/20i 2035 Q2 Fund

table 1 note D

CI G5/20i 2035 Q3 Fund CI G5/20i 2035 Q3 Fund

table 1 note D

CI G5/20i 2035 Q4 Fund CI G5/20i 2035 Q4 Fund

table 1 note D

CI G5/20i 2036 Q1 Fund CI G5/20i 2036 Q1 Fund

table 1 note D

CI G5/20i 2036 Q2 Fund CI G5/20i 2036 Q2 Fund

table 1 note D

CI Global Asset Allocation Private Pool CI Investments Inc.

table 1 note D

CI Global Balanced Yield Private Pool CI Investments Inc.

table 1 note D

CI Global Concentrated Equity Private Pool CI Investments Inc.

table 1 note D

CI Global Equity Alpha Private Pool CI Investments Inc.

table 1 note D

CI Global Equity Momentum Private Pool CI Investments Inc.

table 1 note D

CI Global Focus Value RSP Fund CI Investments Inc.

table 1 note D

CI Global Fund CI Global Fund

table 1 note D

CI Global Infrastructure Private Pool CI Investments Inc.

table 1 note D

CI Global Investment Grade Credit Private Pool CI Investments Inc.

table 1 note D

CI Global Longevity Economy Fund CI Investments Inc.

table 1 note D

CI Global Real Asset Private Pool CI Investments Inc.

table 1 note D

CI Global REIT Private Pool CI Investments Inc.

table 1 note D

CI Global Smaller Companies Private Pool CI Investments Inc.

table 1 note D

CI Global Unconstrained Bond Private Pool CI Investments Inc.

table 1 note D

CI Global Value Fund CI Global Value Fund

table 1 note D

CI High Interest Savings Fund CI Investments Inc.

table 1 note D

CI Income Fund CI Income Fund

table 1 note D

CI International Equity Alpha Private Pool CI Investments Inc.

table 1 note D

CI International Equity Growth Private Pool CI Investments Inc.

table 1 note D

CI International Equity Value Private Pool CI Investments Inc.

table 1 note D

CI International Value RSP Fund CI Investments Inc.

table 1 note D

CI Investment Grade Bond Fund CI Investment Grade Bond Fund

table 1 note D

CI LifeCycle 2015 Portfolio CI LifeCycle 2015 Portfolio

table 1 note D

CI LifeCycle 2020 Portfolio CI Lifestyle 2020 Portfolio

table 1 note D

CI LifeCycle 2025 Portfolio CI Lifestyle 2025 Portfolio

table 1 note D

CI LifeCycle 2030 Portfolio CI Lifestyle 2030 Portfolio

table 1 note D

CI LifeCycle 2035 Portfolio CI Lifestyle 2035 Portfolio

table 1 note D

CI LifeCycle 2040 Portfolio CI Lifestyle 2040 Portfolio

table 1 note D

CI LifeCycle 2050 Portfolio CI LifeCycle 2050 Portfolio

table 1 note D

CI LifeCycle 2055 Portfolio CI LifeCycle 2055 Portfolio

table 1 note D

CI LifeCycle 2060 Portfolio CI Investments Inc.

table 1 note D

CI Marret Alternative Enhanched Yield Fund CI Investments Inc.

table 1 note D

CI Mosaic Balanced ETF Portfolio CI Investments Inc.

table 1 note D

CI Mosaic Balanced Growth ETF Portfolio CI Investments Inc.

table 1 note D

CI Mosaic Balanced Income ETF Portfolio CI Investments Inc.

table 1 note D

CI Mosaic Growth ETF Portfolio CI Investments Inc.

table 1 note D

CI Mosaic Income ETF Portfolio CI Investments Inc.

table 1 note D

CI MSCI World ESG Impact Fund CI Investments Inc.

table 1 note D

CI Munro Global Growth Equity Fund CI Investments Inc.

table 1 note D

CI North American Small/Mid Cap Equity Private Pool CI Investments Inc.

table 1 note D

CI Pacific Fund CI Pacific Fund

table 1 note D

CI Signature Core Bond Plus Fund CI Signature Core Bond Plus Fund

table 1 note D

CI Signature Long Bond Fund CI Signature Long Bond Fund

table 1 note D

CI U.S. Equity Private Pool CI Investments Inc.

table 1 note D

CI U.S. Income US$ Pool CI U.S. Income US$ Pool

table 1 note D

CI US Equity Fund CI Investments Inc.

table 1 note D

CI Vantage Managed RRSP/RRIF Payout Portfolio 1946 - 1948 CI Investments Inc.

table 1 note D

CI Vantage Managed RRSP/RRIF Payout Portfolio 1949 - 1951 CI Investments Inc.

table 1 note D

CI Vantage Managed RRSP/RRIF Payout Portfolio 1955 - 1957 CI Investments Inc.

table 1 note D

CI Vantage Managed RRSP/RRIF Payout Portfolio 1958 - 1960 CI Investments Inc.

table 1 note D

CI Vantage Manged RRSP/RRIF Payout Portfolio 1952 - 1954 CI Investments Inc.

table 1 note D

CIBC Balanced Fund Canadian Imperial Bank of Commerce

table 1 note D

CIBC Balanced Growth Passive Portfolio CIBC Balanced Growth Passive Portfolio

table 1 note D

CIBC Balanced Index Fund Canadian Imperial Bank of Commerce

table 1 note D

CIBC Balanced Passive Portfolio CIBC Balanced Passive Portfolio

table 1 note D

CIBC Canadian Bond Fund Canadian Imperial Bank of Commerce

table 1 note D

CIBC Canadian Bond Index Fund Canadian Imperial Bank of Commerce

table 1 note D

CIBC Canadian Equity Fund Canadian Imperial Bank of Commerce

table 1 note D

CIBC Canadian Equity Value Fund Canadian Imperial Bank of Commerce

table 1 note D

CIBC Canadian Index Fund Canadian Imperial Bank of Commerce

table 1 note D

CIBC Canadian Real Estate Fund Canadian Imperial Bank of Commerce

table 1 note D

CIBC Canadian Resources Fund Canadian Imperial Bank of Commerce

table 1 note D

CIBC Canadian Short-Term Bond Index Fund Canadian Imperial Bank of Commerce

table 1 note D

CIBC Canadian Small Companies Fund Canadian Imperial Bank of Commerce

table 1 note D

CIBC Canadian Small-Cap Fund Canadian Imperial Bank of Commerce

table 1 note D

CIBC Canadian T-Bill Fund Canadian Imperial Bank of Commerce

table 1 note D

CIBC Conservative Fixed Income Pool CIBC Conservative Fixed Income Pool

table 1 note D

CIBC Conservative Passive Portfolio CIBC Conservative Passive Portfolio

table 1 note D

CIBC Core Fixed Income Pool CIBC Core Fixed Income Pool

table 1 note D

CIBC Core Plus Fixed Income Pool CIBC Core Plus Fixed Income Pool

table 1 note D

CIBC Dividend Growth Fund (Fonds de croissance de dividendes CIBC) Canadian Imperial Bank of Commerce

table 1 note D

CIBC Dividend Income Fund (Fonds de revenu de dividendes CIBC) Canadian Imperial Bank of Commerce

table 1 note D

CIBC Energy Fund Canadian Imperial Bank of Commerce

table 1 note D

CIBC European Index Fund CIBC European Index Fund

table 1 note D

CIBC Financial Companies Fund Canadian Imperial Bank of Commerce

table 1 note D

CIBC Global Bond Fund Canadian Imperial Bank of Commerce

table 1 note D

CIBC Global Bond Index Fund Canadian Imperial Bank of Commerce

table 1 note D

CIBC Global Monthly Income Fund Canadian Imperial Bank of Commerce

table 1 note D

CIBC International Equity Fund Canadian Imperial Bank of Commerce

table 1 note D

CIBC International Index Fund CIBC International Index Fund

table 1 note D

CIBC Managed Aggressive Growth Portfolio Canadian Imperial Bank of Commerce

table 1 note D

CIBC Managed Balanced Growth Portfolio Canadian Imperial Bank of Commerce

table 1 note D

CIBC Managed Balanced Portfolio Canadian Imperial Bank of Commerce

table 1 note D

CIBC Managed Growth Portfolio Canadian Imperial Bank of Commerce

table 1 note D

CIBC Managed Income Plus Portfolio Canadian Imperial Bank of Commerce

table 1 note D

CIBC Managed Income Portfolio Canadian Imperial Bank of Commerce

table 1 note D

CIBC Managed Monthly Income Balanced Portfolio Canadian Imperial Bank of Commerce

table 1 note D

CIBC Mellon Mortgage Fund CIBC Mellon Trust Company

table 1 note D

CIBC Money Market Fund Canadian Imperial Bank of Commerce

table 1 note D

CIBC Monthly Income Fund Canadian Imperial Bank of Commerce

table 1 note D

CIBC Nasdaq Index Fund CIBC Nasdaq Index Fund

table 1 note D

CIBC Personal Portfolio Services Balanced Income Portfolio Balanced Income Portfolio

table 1 note D

CIBC Personal Portfolio Services Conservative Income Portfolio Conservative Income Portfolio

table 1 note D

CIBC Personal Portfolio Services Enhanced Income Portfolio Enhanced Income Portfolio

table 1 note D

CIBC Precious Metals Fund Canadian Imperial Bank of Commerce

table 1 note D

CIBC Short-Term Income Fund (Fonds de revenu à court terme CIBC) Canadian Imperial Bank of Commerce

table 1 note D

CIBC Smart Balanced Growth Solution CIBC Smart Balanced Growth Solution

table 1 note D

CIBC Smart Balanced Income Solution CIBC Smart Balanced Income Solution

table 1 note D

CIBC Smart Balanced Solution CIBC Smart Balanced Solution

table 1 note D

CIBC Smart Growth Solution CIBC Smart Growth Solution

table 1 note D

CIBC Smart Income Solution CIBC Smart Income Solution

table 1 note D

CIBC U.S. Dollar Managed Balanced Portfolio Canadian Imperial Bank of Commerce

table 1 note D

CIBC U.S. Dollar Managed Growth Portfolio CIBC Asset Management Inc.

table 1 note D

CIBC U.S. Dollar Managed Income Portfolio Canadian Imperial Bank of Commerce

table 1 note D

CIBC U.S. Dollar Money Market Fund Canadian Imperial Bank of Commerce

table 1 note D

CIBC U.S. Equity Fund Canadian Imperial Bank of Commerce

table 1 note D

CIBC U.S. Index Fund (Fonds indice boursier américain CIBC) Canadian Imperial Bank of Commerce

table 1 note D

CIBC Wood Gundy Enhanced Equity Fund CIBC Wood Gundy Enhanced Equity Fund

table 1 note D

Cidel Balanced Portfolio Fund AMI Partners Inc.

table 1 note D

Cidel Canadian Corporate Fixed Income Fund Cidel Asset Management Inc.

table 1 note D

Cidel Canadian Equity Fund Cidel Asset Management Inc.

table 1 note D

Cidel Canadian Fixed Income Fund AMI Partners Inc.

table 1 note D

Cidel Canadian Opportunities Fund AMI Partners Inc.

table 1 note D

Cidel Canadian Total Return Equity Fund Cidel Asset Management Inc.

table 1 note D

Cidel Equity Income Fund Cidel Asset Management Inc.

table 1 note D

Cidel Global Equity Fund AMI Partners Inc.

table 1 note D

Cidel International Equity Fund Cidel Asset Management Inc.

table 1 note D

Cidel Money Market Fund AMI Partners Inc.

table 1 note D

Cidel Preferred Share Fund Cidel Asset Management Inc.

table 1 note D

Cidel Russell Fundamental Canada Index Fund Cidel Asset Management Inc.

table 1 note D

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

table 1 note D

Cidel Russell Fundamental U.S. Large Company Index Fund Cidel Asset Management Inc.

table 1 note D

CIG Value Fund Christopher Ross Cunningham Investments Ltd.

table 1 note A , table 1 note C

Claret Mortgage Fund Trust Claret Mortgage Fund Trust

table 1 note A , table 1 note C

Clarica Alpine Canadian Resources Fund / Fonds de ressources canadiennes Alpin Clarica Clarica Diversico Ltd.

table 1 note D

Clarica Alpine Growth Equity Fund Clarica Diversico Ltd.

table 1 note D

Clarica Balanced Fund Clarica Diversico Ltd.

table 1 note A , table 1 note C

Clarica Bond Index Fund Clarica Diversico Ltd.

table 1 note A , table 1 note C

Clarica Canadian Equity Index Fund Clarica Diversico Ltd.

table 1 note A , table 1 note C

Clarica Canadian Growth Equity Fund Clarica Diversico Ltd.

table 1 note D

Clarica Canadian Large Cap Value Fund Clarica Diversico Ltd.

table 1 note A , table 1 note C

Clarica Conservative Balanced Fund Clarica Diversico Ltd.

table 1 note A , table 1 note C

Clarica Global Bond Fund Clarica Diversico Ltd.

table 1 note A , table 1 note C

Clarica High Yield Bond Fund Clarica Diversico Ltd.

table 1 note A , table 1 note C

Clarica Income Fund Clarica Diversico Ltd.

table 1 note D

Clarica Premier Diversified Fund / Fonds supérieur diversifié Clarica Clarica Diversico Ltd.

table 1 note D

Clarica Premier Growth Fund / Fonds supérieur de croissance Clarica Clarica Diversico Ltd.

table 1 note D

Clarica Premier Mortgage Fund / Fonds supérieur de placements hypothécaires Clarica Clarica Diversico Ltd.

table 1 note D

Clarica RSP European Index Fund Clarica Diversico Ltd.

table 1 note A , table 1 note C

Clarica RSP International Index Fund Clarica Diversico Ltd.

table 1 note A , table 1 note C

Clarica RSP U.S. Technology Index Fund Clarica Diversico Ltd.

table 1 note A , table 1 note C

Clarica Short Term Bond Fund Clarica Diversico Ltd.

table 1 note D

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

table 1 note D

Clarica Summit Dividend Growth Fund / Fonds croissance et dividendes Sommet Clarica Clarica Diversico Ltd.

table 1 note D

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

table 1 note D

Clarington Canadian Balanced Fund Clarington Funds Inc.

table 1 note A , table 1 note C

Clarington Canadian Bond Fund Clarington Funds Inc.

table 1 note A , table 1 note C

Clarington Canadian Core Portfolio Clarington Funds Inc.

table 1 note D

Clarington Canadian Dividend Fund Clarington Funds Inc.

table 1 note A , table 1 note C

Clarington Canadian Equity Fund Clarington Funds Inc.

table 1 note A , table 1 note C

Clarington Canadian Growth Fund Clarington Funds Inc.

table 1 note D

Clarington Canadian Income Fund Clarington Funds Inc.

table 1 note A , table 1 note C

Clarington Canadian Income Fund II Clarington Funds Inc.

table 1 note D

Clarington Canadian Micro-Cap Fund Clarington Funds Inc.

table 1 note A , table 1 note C

Clarington Canadian Resources Inc. Clarington Funds Inc.

table 1 note D

Clarington Canadian Small Cap Fund Clarington Funds Inc.

table 1 note A , table 1 note C

Clarington Canadian Value Fund Clarington Funds Inc.

table 1 note D

Clarington Diversified Income Fund Clarington Funds Inc.

table 1 note D

Clarington Money Market Fund Clarington Funds Inc.

table 1 note A , table 1 note C

Clarington RSP Global Communications Fund Clarington Funds Inc.

table 1 note D

Clarington RSP Global Equity Fund Clarington Funds Inc.

table 1 note D

Clarington RSP Global Equity Index Fund Clarington Funds Inc.

table 1 note A , table 1 note C

Clarington RSP Global Income Fund Clarington Funds Inc.

table 1 note D

Clarington RSP Global Value Fund Clarington Funds Inc.

table 1 note D

Clarington RSP International Equity Fund Clarington Funds Inc.

table 1 note D

Clarington RSP Navellier U.S. All Cap Fund Clarington Funds Inc.

table 1 note D

Clarington RSP Technology Fund Clarington Funds Inc.

table 1 note D

Clarington Target Click 2010 Fund Clarington Funds Inc.

table 1 note D

Clarington Target Click 2015 Fund Clarington Funds Inc.

table 1 note D

Clarington Target Click 2020 Fund Clarington Funds Inc.

table 1 note D

Clarington Target Click 2025 Fund Clarington Funds Inc.

table 1 note D

Class A, Class B, Class C, and Class D Shares Primary Capital Partners Inc.

table 1 note A

Clean Power Income Fund Clean Power Inc.

table 1 note D

Clearpoint Short Term Income Fund Clearpoint Short Term Income Fund

table 1 note A , table 1 note C

CLH Investment Fund CLH Investment Fund

table 1 note A

Cloverdale Paint Inc. Registered Investment Fund The Royal Trust Company

table 1 note A , table 1 note B

CMC Gold Bullion Fund Central Metals Corporation

table 1 note D

CMP Gold Trust Goodman & Company, Investment Counsel Ltd.

table 1 note D

Coastal Fixed Income Fund Coastal Fixed Income Fund Inc.

table 1 note A

Coda Investment Fund Comat Mortgage Corporation

table 1 note A

Comat Mortgage Fund HSBC Investments (Canada) Ltd.

table 1 note A

Combustion Engineering-Superheater Ltd. Employee Thrift Investment Plan – Common Stock Fund The Royal Trust Company

table 1 note A , table 1 note B

Combustion Engineering-Superheater Ltd. Employee Thrift Investment Plan – Fixed Income Fund The Royal Trust Company

table 1 note A , table 1 note B

Combustion Engineering-Superheater Ltd. Employee Thrift Investment Plan – Guaranteed Fund The Royal Trust Company

table 1 note A , table 1 note B

Cominar Real Estate Investment Trust Cominar Real Estate Invest Trust

table 1 note D

Commerce and Industry Insurance Company of Canada Master Trust Fund The Royal Trust Company

table 1 note A , table 1 note B

Commercial and Industrial Securities Income Trust Sentry Select Capital Corporation

table 1 note D

Compass Balanced Growth Portfolio ATB Investment Management Inc.

table 1 note D

Compass Balanced Portfolio ATB Investment Management Inc.

table 1 note D

Compass Conservative Balanced Portfolio ATB Investment Management Inc.

table 1 note D

Compass Conservative Portfolio ATB Investment Management Inc.

table 1 note D

Compass Growth Portfolio ATB Investment Management Inc.

table 1 note D

Compass Income Fund Middlefield Compass Management Ltd.

table 1 note D

Compass Maximum Growth Portfolio ATB Investment Management Inc.

table 1 note D

Connor Clark Energy Trust Connor, Clark Private Trust Co.

table 1 note D

Connor Clark Long-Term Income Trust Connor, Clark Private Trust Co.

table 1 note D

Connor Clark Private Trust Series – Balanced Trust Connor, Clark Private Trust Co.

table 1 note D

Connor Clark Private Trust Series – The Connor Clark Canadian Equity Trust I Connor, Clark Private Trust Co.

table 1 note D

Connor Clark Private Trust Series – The Connor Clark Canadian Equity Trust II Connor, Clark Private Trust Co.

table 1 note D

Connor Clark Private Trust Series – The Connor Clark Fixed Income Trust Connor, Clark Private Trust Co.

table 1 note D

Conservative Folio Fund Mackenzie Financial Corporation

table 1 note D

Conservative Fund SEI Investments Canada Company

table 1 note D

Conservative Monthly Income Fund SEI Investments Canada Company

table 1 note D

Contrans Income Fund Contrans Corp.

table 1 note D

Convertible Debentures Income Fund O’Leary Funds Management LP

table 1 note A , table 1 note C

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

table 1 note D

Counsel Canadian Dividend Counsel Canadian Dividend

table 1 note D

Counsel Canadian Growth Counsel Canadian Growth

table 1 note D

Counsel Canadian Value Counsel Canadian Value

table 1 note D

Counsel Conservative Portfolio Counsel Group of Funds Inc.

table 1 note D

Counsel Fixed Income Portfolio Counsel Group of Funds Inc.

table 1 note D

Counsel Focus RSP Portfolio Counsel Group of Funds Inc.

table 1 note D

Counsel Global Real Estate Counsel Global Real Estate

table 1 note D

Counsel International Growth Counsel International Growth

table 1 note D

Counsel International Managed RSP Fund Counsel Group of Funds Inc.

table 1 note D

Counsel International Managed RSP Portfolio Counsel Group of Funds Inc.

table 1 note D

Counsel International Value Counsel International Value

table 1 note D

Counsel Managed Fund Counsel Group of Funds Inc.

table 1 note D

Counsel Managed Portfolio Counsel Group of Funds Inc.

table 1 note D

Counsel Money Market Counsel Group of Funds Inc.

table 1 note D

Counsel Regular Pay Portfolio Counsel Group of Funds Inc.

table 1 note D

Counsel Select Sector RSP Portfolio Counsel Group of Funds Inc.

table 1 note D

Counsel Select Small Cap Counsel Select Small Cap

table 1 note D

Counsel U.S. Growth Counsel U.S. Growth

table 1 note D

Counsel U.S. Value Counsel U.S. Value

table 1 note D

Counsel World Equity RSP Portfolio Counsel Group of Funds Inc.

table 1 note D

Cowan Absolute Return Fund Cowan Asset Management Ltd.

table 1 note D

Cowan Income Opportunities Fund Cowan Asset Management Ltd.

table 1 note D

CPL Long Term Care Real Estate Investment Trust CPL Long Term Care Real Estate Investment Trust

table 1 note D

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

table 1 note D

Credential Balanced Portfolio Ethical Funds Inc.

table 1 note D

Credential Equity Portfolio Ethical Funds Inc.

table 1 note D

Credential Growth Portfolio Ethical Funds Inc.

table 1 note D

Credential Income and Growth Portfolio Ethical Funds Inc.

table 1 note D

Crerar Mortgage Fund 2013243 Ontario Limited

table 1 note A

Creststreet Mutual Funds Limited Creststreet Resource Fund Limited

table 1 note D

Croft Enhanced Income Fund R.N. Croft Financial Group Inc.

table 1 note D

Crusader Equity Income Fund Crusader Equity Income Fund

table 1 note D

Crystal Enhanced Mortgage Fund Crystal Enhanced Mortgage Fund

table 1 note D

Crystal Enlightened Growth Fund Crystal Enlightened Growth Fund

table 1 note D

Crystal Enlightened Income Fund Crystal Enlightened Income Fund

table 1 note D

Crystal Enlightened Resource and Precious Metals Fund Crystal Wealth Mgmt. System Ltd.

table 1 note D

Crystal Wells Protected Portfolio Crystal Wells Management System Limited

table 1 note D

CTI Palos Bond Fund / Fonds d’obligations CTI Palos CTI Palos Bond Fund / Fonds d’obligations CTI Palos

table 1 note A

CTI Palos Equity Fund / Fonds d’actions CTI Palos CTI Palos Equity Fund / Fonds d’actions CTI Palos

table 1 note A

Cumberland Capital Appreciation Fund Cumberland Investment Management Inc.

table 1 note D

Cumberland Equity Income Fund Cumberland Equity Income Fund

table 1 note D

Cumberland Global Fund Cumberland Investment Management Inc.

table 1 note D

Cumberland Income Fund Cumberland Investment Management Inc.

table 1 note D

Cumberland Opportunities Fund Cumberland Investment Management Inc.

table 1 note D

Cundill Canadian Balanced Fund Mackenzie Financial Corporation

table 1 note D

Cundill RSP Value Fund Mackenzie Financial Corporation

table 1 note D

Cundill Security Fund Peter Cundill & Associates Ltd.

table 1 note D

CWB Onyx Conservative Solution Fund CWB Onyx Conservative Solution Fund

table 1 note D

CWM Private Canadian Equity Portfolio C.A. Delaney Capital Management Ltd.

table 1 note A , table 1 note C

CWM Private Canadian Fixed Income Portfolio CWM Pooled Trust

table 1 note A , table 1 note C

CWM Private International Equity Portfolio CWM Pooled Trust

table 1 note A , table 1 note C

CWM Private US Equity Portfolio CWM Pooled Trust

table 1 note A , table 1 note C

Cypress Canadian Equity Fund Cypress Capital Management Ltd.

table 1 note A , table 1 note C

Cypress High Yield Fund Cypress Capital Management Ltd.

table 1 note A , table 1 note C

Cypress Science & Technology Fund Cypress Capital Management Ltd.

table 1 note A , table 1 note C

Cypress Small Cap Growth Fund Cypress Capital Management Ltd.

table 1 note A , table 1 note C

Dakota Fund Dakota Fund

table 1 note D

Davis + Henderson Income Fund Davis + Henderson Income Fund

table 1 note A

Davis-Rea Enhanced Income Pooled Fund Davis-Rea Ltd.

table 1 note D

Davis-Rea Equity Pooled Fund Davis-Rea Ltd.

table 1 note D

Davis-Rea Fixed Income Pooled Fund Davis-Rea Ltd.

table 1 note D

Davis-Rea Ltd. Balanced Pooled Fund Davis-Rea Ltd.

table 1 note D

Davis-Rea Ltd. Enhanced Income Fund Davis-Rea Ltd.

table 1 note D

Davis-Rea Partners Pooled Fund Davis-Rea Ltd.

table 1 note D

DayCap Fixed Income Fund DayCap Fixed Income Fund

table 1 note A , table 1 note B

DDJ Canadian High Yield Fund CI Investments Inc.

table 1 note D

Deans Knight Bond Fund Montreal Trust

table 1 note D

Deans Knight Equity Growth Fund Montreal Trust

table 1 note D

Debenoras Fixed Income Fund Debenoras Capital Services Inc.

table 1 note A

Defeasance Trust II Retirement Residences Real Estate Investment Trust

table 1 note D

Delaney Capital Equity Fund C.A. Delaney Capital Management Ltd.

table 1 note D

Delaney Capital US Equity Fund C.A. Delaney Capital Management Ltd.

table 1 note D

Delbrook Enhanced Return Fund Delbrook Enhanced Return Fund

table 1 note D

Delbrook Resource Opportunities Fund Delbrook Resource Opportunities Fund

table 1 note D

DeltaOne Energy RSP Fund DeltaOne Capital Partners Corp. (Canada)

table 1 note A

DFA Canadian Applied Core Equity Fund Dimensional Fund Advisors Canada Inc.

table 1 note D

DFA Five-Year Global Fixed Income Fund Dimensional Fund Advisors Canada Inc.

table 1 note D

DFA Global 80EQ-20FI Portfolio DFA Global 80EQ-20FI Portfolio

table 1 note D

DFC Select – J. Zechner Balanced Fund Montreal Trust

table 1 note A , table 1 note B

DFC Select – J. Zechner Canadian Equity Fund Montreal Trust

table 1 note A , table 1 note B

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

table 1 note A , table 1 note B

Diplomat Balanced Portfolio Opus 2 Financial Inc.

table 1 note D

Diplomat Growth Portfolio Opus 2 Financial Inc.

table 1 note D

Diplomat Maximum Growth Portfolio Opus 2 Financial Inc.

table 1 note D

Disciplined Leadership Canadian Equity Fund Rockwater Asset Management Inc.

table 1 note D

Disciplined Leadership High Income Fund Rockwater Asset Management Inc.

table 1 note D

Discovery Fund Viking Capital Corporation

table 1 note D

Diversified Fixed Income Folio Fund Diversified Fixed Income Folio Fund

table 1 note D

Diversified Income Trust II Sentry Select Capital Corporation

table 1 note D

Diversified Private Trust Integra Capital Financial Corp.

table 1 note D

Diversified Utility Trust ScotiaMcLeod Inc.

table 1 note D

diversiGlobal Dividend Value Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

diversiTrust Income Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

diversiYield Income Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dixon Mitchell Canadian Bond Fund Dixon Mitchell Investment Counsel Inc.

table 1 note D

Dixon Mitchell Canadian Equity Fund Dixon Mitchell Investment Counsel Inc.

table 1 note D

Dixon Mitchell Foreign Equity Fund Dixon Mitchell Investment Counsel Inc.

table 1 note D

Dixon Mitchell Small Cap Fund Dixon Mitchell Small Cap Fund

table 1 note D

DKAM Boosted AI Quant Fund DKAM Boosted AI Quant Fund

table 1 note D

DoAll Group RRSP DoAll Canada Inc.

table 1 note A

DPF India Opportunities Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Duncan Ross Equity Fund Duncan Ross Associates Ltd.

table 1 note D

Duncan Ross Money Market Fund Duncan Ross Associates Ltd.

table 1 note D

Dundee Real Estate Investment Fund Dundee Realty Corporation

table 1 note D

Dynamic Active Core Bond Private Pool 1832 Asset Management L.P.

table 1 note D

Dynamic Active Credit Strategies Private Pool 1832 Asset Management L.P.

table 1 note D

Dynamic Active U.S. Mid-Cap Fund 1832 Asset Management L.P.

table 1 note D

Dynamic Advantage Bond Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Alpha Performance Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Alpha Performance ll Fund 1832 Asset Management L.P.

table 1 note D

Dynamic Alternative Yield Fund Dynamic Alternative Yield Fund

table 1 note D

Dynamic American Value Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Analyst Choice Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Asset Allocation Private Pool 1832 Asset Management L.P.

table 1 note D

Dynamic Aurion Total Return Bond Class Dynamic Global Fund Corporation

table 1 note D

Dynamic Aurion Total Return Bond Fund Dynamic Aurion Total Return Bond Fund

table 1 note D

Dynamic Canadian Bond Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Canadian Dividend Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Conservative Yield Private Pool Dynamic Funds

table 1 note D

Dynamic Corporate Bond Strategies Dynamic Corporate Bond Strategies

table 1 note D

Dynamic Credit Absolute Return Fund Dynamic Funds

table 1 note D

Dynamic Credit Absolute Return ll Fund 1832 Asset Management L.P.

table 1 note D

Dynamic Deep Value Fund Dynamic Deep Value Fund

table 1 note D

Dynamic Diversified Real Asset Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Dividend Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Dividend Income Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Dividend Value Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Dollar Cost Averaging Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Emerging Markets Class Dynamic Global Fund Corporation

table 1 note D

Dynamic Energy Evolution Fund Dynamic Energy Evolution Fund

table 1 note D

Dynamic European Value Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Far East Value Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Focus + Diversified Income Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Focus + Energy Income Trust Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Focus + Equity Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Focus + Real Estate Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Focus + Resource Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Focus + Small Business Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Focus + Wealth Management Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Global All Terrain Fund Dynamic Global All Terrain Fund

table 1 note D

Dynamic Global Balanced Fund 1832 Asset Management L.P.

table 1 note D

Dynamic Global Discovery Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Global Dividend Value Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Global Equity Fund 1832 Asset Management L.P.

table 1 note D

Dynamic Global Equity Income Fund 1832 Asset Management L.P.

table 1 note D

Dynamic Global Fund Corporation Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Global Infrastructure Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Global Strategic Yield Fund 1832 Asset Management L.P.

table 1 note D

Dynamic Global Value Balanced Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Global Value Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Global Yield Private Pool 1832 Asset Management L.P.

table 1 note D

Dynamic High Yield Bond Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic High Yield Credit Fund Dynamic High Yield Credit Fund

table 1 note D

Dynamic Income Opportunities Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic International Dividend Private Pool Dynamic Funds

table 1 note D

Dynamic Investment Grade Floating Rate Fund Dynamic Investment Grade Floating Rate Fund

table 1 note D

Dynamic Liquid Alternatives Private Pool 1832 Asset Management L.P.

table 1 note D

Dynamic Managed Portfolios Ltd. Goodman & Company, Investment Counsel Ltd.

table 1 note A , table 1 note C

Dynamic Money Market Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Multi Strategy Hedge Fund Dynamic Multi Strategy Hedge Fund

table 1 note D

Dynamic North American Dividend Private Pool Dynamic Funds

table 1 note D

Dynamic Power American Currency Neutral Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Power American Growth Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Power Balanced Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Power Canadian Growth Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Power Emerging Markets Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Power Global Growth Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Power Hedge Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Power Small Cap Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Precious Metals Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Premium Bond Private Pool Dynamic Funds

table 1 note D

Dynamic Premium Yield Fund Dynamic Premium Yield Fund

table 1 note D

Dynamic Premium Yield PLUS Fund 1832 Asset Management L.P.

table 1 note D

Dynamic Protected Dividend Value Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Protected Global Value Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Real Estate & Infrastructure Income Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Real Estate & Infrastructure Income II Fund 1832 Asset Management L.P.

table 1 note D

Dynamic SAMI Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Short Term Bond Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Strategic All Income Portfolio Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Strategic Global Fund Dynamic Strategic Global Fund

table 1 note D

Dynamic Strategic Value Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Strategic Yield Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Tactical Bond Private Pool Dynamic Funds

table 1 note D

Dynamic U.S. Dividend Advantage Fund Dynamic U.S. Dividend Advantage Fund

table 1 note D

Dynamic U.S. Equity Income Fund 1832 Asset Management L.P.

table 1 note D

Dynamic U.S. Strategic Yield Fund 1832 Asset Management L.P.

table 1 note D

Dynamic U.S. Value Balanced Fund Dynamic U.S. Value Balanced Fund

table 1 note D

Dynamic Value Balanced Fund Goodman & Company, Investment Counsel Ltd.

table 1 note D

Dynamic Value Fund of Canada Goodman & Company, Investment Counsel Ltd.

table 1 note D

DynamicEdge Balanced Growth Portfolio Goodman & Company, Investment Counsel Ltd.

table 1 note D

DynamicEdge Balanced Portfolio Goodman & Company, Investment Counsel Ltd.

table 1 note D

DynamicEdge Defensive Portfolio DynamicEdge Defensive Portfolio

table 1 note D

DynamicEdge Equity Portfolio Goodman & Company, Investment Counsel Ltd.

table 1 note D

DynamicEdge Growth Portfolio Goodman & Company, Investment Counsel Ltd.

table 1 note D

East Coast Performance Trust East Coast Performance Trust

table 1 note D

Ecorock Opportunities Fund Ecorock Asset Management Inc.

table 1 note D

EdgePoint Canadian Growth & Income Portfolio EdgePoint Canadian Growth & Income Portfolio

table 1 note D

EdgePoint Canadian Portfolio EdgePoint Canadian Portfolio

table 1 note D

EdgePoint Global Growth & Income Portfolio EdgePoint Global Growth & Income Portfolio

table 1 note D

EdgePoint Global Portfolio EdgePoint Global Portfolio

table 1 note D

Educators Monitored Aggressive Portfolio Educators Financial Group Inc.

table 1 note D

Educators Monitored Growth Portfolio Educators Financial Group Inc.

table 1 note D

EHP Advantage Fund EHP Advantage Fund

table 1 note D

EHP Dividend & Income Fund EHP Dividend & Income Fund

table 1 note D

EHP Select Fund EdgeHill Partners

table 1 note D

Eleven Fund Spartan Fund Management Inc.

table 1 note D

Elliott & Page Pooled Short-Term Fund Elliott & Page Limited

table 1 note D

Emerald Balanced Fund TD Asset Management Inc.

table 1 note D

Emerald Canadian Bond Index Fund TD Asset Management Inc.

table 1 note D

Emerald Canadian Equity Index Fund TD Asset Management Inc.

table 1 note D

Emerald Canadian Equity Market Neutral Fund TD Asset Management Inc.

table 1 note D

Emerald Canadian Short Term Investment Fund TD Asset Management Inc.

table 1 note D

Emerald Global Government Bond Index Fund TD Asset Management Inc.

table 1 note D

Emerald North American Equity Pairs Fund TD Asset Management Inc.

table 1 note D

Emerald Private Capital Small Cap Equity Fund TD Asset Management Inc.

table 1 note D

Emerald U.S. Equity Market Neutral Fund TD Asset Management Inc.

table 1 note D

Emerging Markets Equity Pool United Financial Corporation

table 1 note D

Energy Leaders Income Fund Energy Leaders Income Fund

table 1 note D

Energy Leaders Plus Income Fund Energy Leaders Plus Income Fund

table 1 note D

EnerVest Energy and Oil Sands Total Return Trust EnerVest Energy and Oil Sands Total Return Trust

table 1 note D

EnerVest Natural Resource Fund Shares EnerVest Natural Resource Fund Ltd.

table 1 note D

Enhanced Global Bond Fund SEI Investments Canada Company

table 1 note D

Enhanced Income Fund United Financial Corporation

table 1 note D

Enterra Energy Trust Olympia Trust Company

table 1 note D

Environmental Investment Canadian Fund The Royal Trust Company

table 1 note D

Epoch Global Shareholder Yield Currency Neutral Fund TD Asset Management Inc.

table 1 note D

Epoch U.S. Shareholder Yield Fund (formerly TD U.S. Shareholder Yield Fund) TD Asset Management Inc.

table 1 note D

eQuaTe Asset Management Global Opportunities (GO) Fund eQuaTe Asset Management Inc.

table 1 note D

Equate Asset Management MVP Fund Equate Asset Management MVP Fund

table 1 note D

eQuaTe Asset Management STEADY Fund eQuaTe Asset Management Inc.

table 1 note D

Equium Global Tactical Allocation Fund Equium Global Tactical Allocation Fund

table 1 note D

ESI Premium Portfolio ESI Premium Portfolio

table 1 note D

Ethical Select Canadian Balanced Portfolio Northwest & Ethical Investments L.P.

table 1 note A , table 1 note C

Ethical Select Canadian Growth Portfolio Northwest & Ethical Investments L.P.

table 1 note A , table 1 note C

Ethical Select Global Balanced Portfolio Northwest & Ethical Investments L.P.

table 1 note A , table 1 note C

Ethical Select Global Growth Portfolio Northwest & Ethical Investments L.P.

table 1 note A , table 1 note C

Ethical Select Income Portfolio Northwest & Ethical Investments L.P.

table 1 note A , table 1 note C

Everest International Bond Fund CT Investment Counsel Inc.

table 1 note D

Évolution actions canadiennes — grandes capitalisations Fonds Évolution Inc.

table 1 note D

Évolution actions canadiennes — valeur Fonds Évolution Inc.

table 1 note D

Évolution américain RER Fonds Évolution Inc.

table 1 note D

Évolution démographique canadienne Fonds Évolution Inc.

table 1 note D

Évolution équilibré Fonds Évolution Inc.

table 1 note D

Évolution expansion Québec Fonds Évolution Inc.

table 1 note D

Évolution finance et technologie Fonds Évolution Inc.

table 1 note D

Évolution gestion d’actif conservateur canadien Fonds Évolution Inc.

table 1 note D

Évolution gestion d’actif croissance canadienne Fonds Évolution Inc.

table 1 note D

Évolution gestion d’actif équilibré canadien Fonds Évolution Inc.

table 1 note D

Évolution leaders mondiaux RER Fonds Évolution Inc.

table 1 note D

Évolution marché monétaire Fonds Évolution Inc.

table 1 note D

Évolution REA Fonds Évolution Inc.

table 1 note D

Evovest Global Equity Fund Evovest Global Equity Fund

table 1 note A , table 1 note C

Ewing Morris Flexible Fixed Income Trust Fund Ewing Morris Flexible Fixed Income Trust Fund

table 1 note A , table 1 note C

Ewing Morris Opportunities Trust Fund Ewing Morris Opportunities Trust Fund

table 1 note A , table 1 note C

Excalibur Harvest Canadian Fund Excalibur Investment Strategies

table 1 note D

Excel Canadian Balanced Fund Excel Funds Management Inc.

table 1 note D

Facs Records Storage Income Fund Facs Records Centre Inc.

table 1 note D

Factory Mutual Insurance Savings Plan The Royal Trust Company

table 1 note A , table 1 note B

Fairbank Pooled Value Fund Fairbank Pooled Value Fund

table 1 note A , table 1 note C

Faircourt Global Income Advantage Class Faircourt Mutual Fund Corporation

table 1 note D

Faircourt Income Split Trust Faircourt Asset Management Inc.

table 1 note D

Faircourt Split Trust Faircourt Asset Management Inc.

table 1 note D

Fairlane A Plus Bond Fund Fairlane Asset Management Ltd.

table 1 note D

Fallingbrook Growth Fund Fallingbrook Growth Fund

table 1 note D

FC Fund FC Fund

table 1 note D

Federated Strategic Value U.S. Equity Dividend Fund Federated Strategic Value U.S. Equity Dividend Fund

table 1 note D

Fédération des médecins omnipraticiens du Québec / Section Omnibus Fiducie Desjardins inc.

table 1 note D

FG Income Trust Moneysmarts Financial Corporation

table 1 note A

FGP Balanced Fund Foyston, Gordon & Payne Inc.

table 1 note D

FGP Balanced Pool Fund Foyston, Gordon & Payne Inc.

table 1 note D

FGP Bond Fund Foyston, Gordon & Payne Inc.

table 1 note D

FGP Canadian Balanced Fund Foyston, Gordon & Payne Inc.

table 1 note D

FGP Canadian Equity Dividend Fund Foyston, Gordon & Payne Inc.

table 1 note D

FGP Canadian Equity Fund Foyston, Gordon & Payne Inc.

table 1 note D

FGP Core Plus Fund Foyston, Gordon & Payne Inc.

table 1 note D

FGP Corporate Bond Pooled Fund Foyston, Gordon & Payne Inc.

table 1 note D

FGP Enhanced Yield Corporate Bond Fund FGP Enhanced Yield Corporate Bond Fund

table 1 note D

FGP Foreign Equity Pooled Fund Foyston, Gordon & Payne Inc.

table 1 note D

FGP Income Fund Foyston, Gordon & Payne Inc.

table 1 note D

FGP Income Pooled Fund Foyston, Gordon & Payne Inc.

table 1 note A , table 1 note C

FGP Inflation Linked Bond Fund Foyston, Gordon & Payne Inc.

table 1 note D

FGP Long Term Bond Fund Foyston, Gordon & Payne Inc.

table 1 note D

FGP Preferred Share Fund Foyston, Gordon & Payne Inc.

table 1 note D

FGP Private Global Equity Fund Foyston, Gordon & Payne Inc.

table 1 note D

FGP Short Term Bond Fund Foyston, Gordon & Payne Inc.

table 1 note D

FGP Short Term Investment Fund Foyston, Gordon & Payne Inc.

table 1 note D

FGP Small Cap Canadian Equity Pooled Fund Foyston, Gordon & Payne Inc.

table 1 note D

FGP Universe Bond Fund Foyston, Gordon & Payne Inc.

table 1 note D

FGP US Equity Fund Foyston, Gordon & Payne Inc.

table 1 note D

FI Capital Canadian Small Cap Equity Fund FI Capital Ltd.

table 1 note D

FI Capital SRI Canadian Equity Fund FI Capital Ltd.

table 1 note D

FI Capital SRI Enhanced Income Fund FI Capital Ltd.

table 1 note D

Fidelity Canadian High Quality Index ETF Fund Fidelity Canadian High Quality Index ETF Fund

table 1 note D

Fidelity Canadian Income Fund Fidelity Investments Canada Limited

table 1 note D

Fidelity Canadian Monthly High Income ETF Fund Fidelity Canadian Monthly High Income ETF Fund

table 1 note D

Fidelity Clear Path 2050 Portfolio Fidelity Clear Path 2050 Portfolio

table 1 note D

Fidelity Clear Path 2055 Portfolio Fidelity Clear Path 2055 Portfolio

table 1 note D

Fidelity Income Replacement 2017 Portfolio Fidelity Investments Canada Limited

table 1 note D

Fidelity Income Replacement 2019 Portfolio Fidelity Investments Canada Limited

table 1 note D

Fidelity Income Replacement 2021 Portfolio Fidelity Investments Canada Limited

table 1 note D

Fidelity Income Replacement 2023 Portfolio Fidelity Investments Canada Limited

table 1 note D

Fidelity Income Replacement 2025 Portfolio Fidelity Investments Canada Limited

table 1 note D

Fidelity Income Replacement 2027 Portfolio Fidelity Investments Canada Limited

table 1 note D

Fidelity Income Replacement 2029 Portfolio Fidelity Investments Canada Limited

table 1 note D

Fidelity Income Replacement 2031 Portfolio Fidelity Investments Canada Limited

table 1 note D

Fidelity Income Replacement 2033 Portfolio Fidelity Investments Canada Limited

table 1 note D

Fidelity Income Replacement 2035 Portfolio Fidelity Investments Canada Limited

table 1 note D

Fidelity Income Replacement 2037 Portfolio Fidelity Investments Canada Limited

table 1 note D

Fidelity International High Quality Index ETF Fund Fidelity International High Quality Index ETF Fund

table 1 note D

Fidelity Managed Income Fund Fidelity Investments Canada Limited

table 1 note D

Fidelity Premium Fixed Income Private Pool Fidelity Investments Canada Limited

table 1 note D

Fidelity Premium Money Market Private Pool Fidelity Investments Canada Limited

table 1 note D

Fidelity RSP Global Asset Allocation Fund Fidelity Investments Canada Limited

table 1 note D

Fidelity RSP Global Bond Fund Fidelity Investments Canada Limited

table 1 note D

Fidelity RSP International Portfolio Fund Fidelity Investments Canada Limited

table 1 note D

Fidelity RSP NorthStar Fund Fidelity Investments Canada Limited

table 1 note D

Fidelity Systematic Canadian Bond Index ETF Fund Fidelity Systematic Canadian Bond Index ETF Fund

table 1 note D

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

table 1 note D

Fidelity Systematic U.S. High Yield Bond ETF Fund Fidelity Systematic U.S. High Yield Bond ETD Fund

table 1 note D

Fidelity U.S. Dividend Private Pool Fidelity U.S. Dividend Private Pool

table 1 note D

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

table 1 note D

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

table 1 note D

Fiducie Desjardins Actions canadiennes Fiducie Desjardins inc.

table 1 note D

Fiera Active Trading Fund Fiera Capital Corporation

table 1 note D

Fiera Canadian Equity Value Fund Fiera Capital Corporation

table 1 note D

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

table 1 note D

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

table 1 note D

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

table 1 note A , table 1 note C

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

table 1 note D

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

table 1 note D

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

table 1 note D

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

table 1 note D

Fiera Emerging Markets Equity Fund Fiera Capital Corporation

table 1 note D

Fiera Market Neutral Equity Fund Fiera Market Neutral Equity Fund

table 1 note D

Fiera Short Term Investment Fund Fiera Capital Corporation

table 1 note D

Financial Institutions Trust Moss Lawson & Co. Limited

table 1 note D

FIRM Canadian Dividend Fund Mulvihill Capital Management Inc.

table 1 note D

FIRM Canadian Growth Fund Mulvihill Capital Management Inc.

table 1 note A , table 1 note C

First American Fund International Trust Company

table 1 note D

First Canadian Balanced Fund Bank of Montreal Investment Management Ltd.

table 1 note D

First Canadian Bond Fund Bank of Montreal Investment Management Ltd.

table 1 note D

First Canadian Dividend Income Fund Bank of Montreal Investment Management Ltd.

table 1 note D

First Canadian Equity Index Fund Bank of Montreal Investment Management Ltd.

table 1 note D

First Canadian Growth Fund Bank of Montreal Investment Management Ltd.

table 1 note D

First Canadian Money Market Fund Bank of Montreal Investment Management Ltd.

table 1 note D

First Canadian Mortgage Fund Bank of Montreal Investment Management Ltd.

table 1 note D

First Canadian Precious Metals Fund Bank of Montreal Investment Management Ltd.

table 1 note D

First Canadian Premium Money Market Fund Bank of Montreal Investment Management Ltd.

table 1 note D

First Canadian Resource Fund Bank of Montreal Investment Management Ltd.

table 1 note D

First Canadian Special Growth Fund Bank of Montreal Investment Management Ltd.

table 1 note D

First Canadian T-Bill Fund Bank of Montreal Investment Management Ltd.

table 1 note D

First Canadian U.S. Equity Index Fund Bank of Montreal Investment Management Ltd.

table 1 note D

First Capital Income and Growth Fund First Capital Income and Growth Fund (Management) Inc.

table 1 note D

First Heritage Fund First Grenadier Fund Management Inc.

table 1 note D

First Leaside Mortgage Fund First Leaside Mortgage Fund

table 1 note A , table 1 note C

First Leaside Properties Fund First Leaside Properties Fund

table 1 note A , table 1 note C

First Leaside Wealth Management Fund First Leaside Wealth Management Fund

table 1 note A , table 1 note C

First Phoenix Canadian Equity Fund First Phoenix Fund Company Ltd.

table 1 note D

First Trust AlphaDEX Canadian Dividend Plus ETF First Trust AlphaDEX Canadian Dividend Plus ETF

table 1 note D

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

table 1 note D

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

table 1 note D

First Trust AlphaDEXtm U.S. Consumer Discretionary Sector Index ETF FT Portfolios Canada Co.

table 1 note D

First Trust AlphaDEXtm U.S. Consumer Staples Sector Index ETF FT Portfolios Canada Co.

table 1 note D

First Trust AlphaDEXtm U.S. Energy Sector Index ETF FT Portfolios Canada Co.

table 1 note D

First Trust AlphaDEXtm U.S. Financial Sector Index ETF FT Portfolios Canada Co.

table 1 note D

First Trust AlphaDEXtm U.S. Health Care Sector Index ETF FT Portfolios Canada Co.

table 1 note D

First Trust AlphaDEXtm U.S. Industrials Sector Index ETF FT Portfolios Canada Co.

table 1 note D

First Trust AlphaDEXtm U.S. Materials Sector Index ETF FT Portfolios Canada Co.

table 1 note D

First Trust AlphaDEXtm U.S. Technology Sector Index ETF FT Portfolios Canada Co.

table 1 note D

First Trust AlphaDEXtm U.S. Utilities Sector Index ETF FT Portfolios Canada Co.

table 1 note D

First Trust Dorsey Wright U.S. Sector Rotation Index ETF FT Portfolios Canada Co.

table 1 note D

First Trust Global Capital Strength Portfolio First Defined Portfolio Management Co.

table 1 note D

First Trust Indxx Innovative Transaction and Process ETF First Trust Indxx Innovative Transaction and Process ETF

table 1 note D

First Trust International Capital Strength ETF First Trust International Capital Strength ETF

table 1 note D

First Trust Senior Loan ETF (CAD-Hedged) First Trust Senior Loan ETF (CAD-Hedged)

table 1 note D

Fixed Income Folio Fund Mackenzie Financial Corporation

table 1 note D

Flex Fund Flex Fund

table 1 note A , table 1 note C

Floating Rate Income Fund O’Leary Funds Management LP

table 1 note A , table 1 note C

Floyd Growth Fund R.A. Floyd Capital Management Inc.

table 1 note D

Focus Core Equity Fund Focus Core Equity Fund

table 1 note D

Focus Credit Opportunities Fund Focus Credit Opportunities Fund

table 1 note D

Focus Fixed Income Fund Focus Fixed Income Fund

table 1 note D

Folk Strategic Investment Fund Folk Strategic Investment Fund

table 1 note A

Fonds à gestion discrétionnaire Trust Général/Banque Nationale Trust Général du Canada

table 1 note D

Fonds à revenu fixe court terme des professionnels Financière des professionnels — Fonds d’investissement inc.

table 1 note A , table 1 note C

Fonds à revenu fixe mondial des professionnels Fonds à revenu fixe mondial des professionnels

table 1 note A , table 1 note C

Fonds AA&A actions canadiennes valeur Fonds AA&A actions canadiennes valeur

table 1 note D

Fonds AA&A actions mondiales valeur Fonds AA&A actions mondiales valeur

table 1 note D

Fonds AA&A revenu fixe Canadien Fonds AA&A revenu fixe Canadien

table 1 note D

Fonds Acadie équilibré Fiducie Desjardins inc.

table 1 note D

Fonds Acadie hypothèques Fiducie Desjardins inc.

table 1 note D

Fonds Acadie marché monétaire Fiducie Desjardins inc.

table 1 note D

Fonds Acadie obligations Fiducie Desjardins inc.

table 1 note D

Fonds actions CSS Fiducie Desjardins inc.

table 1 note D

Fonds Arbipro Lévesque Beaubien Geoffrion Inc.

table 1 note A

Fonds Architectes du Québec section (B) Trust Général du Canada

table 1 note A , table 1 note C

Fonds Architectes du Québec section (C) Trust Général du Canada

table 1 note A , table 1 note C

Fonds Barrage Barrage Holding Inc.

table 1 note A , table 1 note C

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

table 1 note D

Fonds canadien de Trust Prêt et Revenu Trust Prêt et Revenu

table 1 note D

Fonds commun Addenda actions — Canada Addenda Capital Inc.

table 1 note D

Fonds commun Addenda actions — EAEO Addenda Capital Inc.

table 1 note D

Fonds commun Addenda actions — Mondiales Addenda Capital Inc.

table 1 note D

Fonds commun Addenda équilibré Addenda Capital Inc.

table 1 note D

Fonds commun Addenda hypothèques commerciales Fonds commun Addenda hypothèques commerciales

table 1 note D

Fonds commun Addenda marché monétaire — liquidité Fonds commun Addenda marché monétaire — liquidité

table 1 note D

Fonds commun Addenda obligations d’infrastructure Fonds commun Addenda obligations d’infrastructure

table 1 note D

Fonds commun Addenda obligations de sociétés Addenda Capital Inc.

table 1 note D

Fonds commun Addenda obligations de sociétés long terme Addenda Capital Inc.

table 1 note D

Fonds commun Addenda obligations gouvernements long terme durée active Addenda Capital Inc.

table 1 note D

Fonds commun Addenda obligations provinciales long terme indiciel Addenda Capital Inc.

table 1 note D

Fonds commun Addenda obligations sociétés diversifiées (Core) Fonds commun Addenda obligations sociétés diversifiées (Core)

table 1 note D

Fonds commun Addenda obligations univers diversifié (Core) Fonds commun Addenda obligations univers diversifié (Core)

table 1 note D

Fonds commun Addenda revenu diversifié canadien Addenda Capital Inc.

table 1 note D

Fonds commun d’actions américaines LODH OPUS Lombard Odier Darier Hentsch (Canada), L.P.

table 1 note A , table 1 note C

Fonds commun d’actions canadiennes acheteur/vendeur OPTIONA Les Conseillers en valeurs Chabotpage Inc.

table 1 note D

Fonds commun d’actions EAEO LODH OPUS Lombard Odier Darier Hentsch (Canada), L.P.

table 1 note A , table 1 note C

Fonds commun d’obligations Trust Général du Canada

table 1 note D

Fonds commun de placement Régimes de retraite du Crédit Foncier Société de Fiducie Crédit Foncier

table 1 note B

Fonds commun de revenu fixe OPTIONA Les Conseillers en valeurs Chabotpage Inc.

table 1 note D

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

table 1 note D

Fonds commun Fiera Capital Actions canadiennes / Fiera Capital Canadian Equity Pooled Fund Gestion Fiera Capital Inc.

table 1 note D

Fonds Cormel — section action Fiducie Desjardins inc.

table 1 note D

Fonds COTE 100 Excel COTE 100 Inc.

table 1 note D

Fonds COTE 100 Grandes sociétés canadiennes COTE 100 Inc.

table 1 note D

Fonds COTE 100 Premier COTE 100 Inc.

table 1 note D

Fonds COTE 100 Revenu COTE 100 Inc.

table 1 note D

Fonds COTE 100 U.S. COTE 100 Inc.

table 1 note D

Fonds COTE Grandes sociétés U.S. COTE 100 Inc.

table 1 note D

Fonds Court Terme des professionnels Fonds des professionnels — Fonds d’Investissement Inc.

table 1 note D

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

table 1 note D

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

table 1 note D

Fonds croissance Québec Banque Nationale Placements Banque Nationale Inc.

table 1 note D

Fonds CSA Sécurité Fiducie Desjardins inc.

table 1 note D

Fonds CSFPQ équilibré Fiducie Desjardins inc.

table 1 note A , table 1 note C

Fonds d’actions américaines Landry Fiducies de fonds communs Landry

table 1 note A , table 1 note C

Fonds d’actions ASIE des professionnels Fonds des professionnels — Fonds d’Investissement Inc.

table 1 note D

Fonds d’actions BNP (Canada) BNP (Canada) Valeurs Mobilières Inc.

table 1 note D

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

table 1 note D

Fonds d’actions canadiennes CTI Trust Banque Nationale inc.

table 1 note A , table 1 note C

Fonds d’actions canadiennes F.M.O.Q. Fiducie Desjardins inc.

table 1 note D

Fonds d’actions canadiennes Landry Fiducies de fonds communs Landry

table 1 note A , table 1 note C

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

table 1 note D

Fonds d’actions canadiennes SmartBeta BNI National Bank Investments Inc. / Banque Nationale Investissements Inc.

table 1 note D

Fonds d’actions de pays émergents des professionnels Fonds des professionnels — Fonds d’Investissement Inc.

table 1 note D

Fonds d’actions internationales F.M.O.Q. Fiducie Desjardins inc.

table 1 note D

Fonds d’actions mondiales Landry Fiducies de fonds communs Landry

table 1 note A , table 1 note C

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

table 1 note D

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

table 1 note D

Fonds d’actions mondiales SmartBeta BNI National Bank Investments Inc. / Banque Nationale Investissements Inc.

table 1 note D

Fonds d’actions tendances mondiales des professionnels Fonds d’actions tendances mondiales des professionnels

table 1 note A , table 1 note C

Fonds d’arbitrage améthyste Gestion Cristallin Inc.

table 1 note D

Fonds d’hypothèques Banque Nationale / National Bank Mortgage Fund Placements Banque Nationale Inc.

table 1 note D

Fonds d’investissement REA Inc. Le Fonds d’investissement REA Inc.

table 1 note D

Fonds d’obligations Banque Nationale / National Bank Bond Placements Banque Nationale Inc.

table 1 note C

Fonds d’obligations BNP (Canada) BNP (Canada) Valeurs Mobilières Inc.

table 1 note D

Fonds d’obligations canadiennes CTI Trust Banque Nationale inc.

table 1 note A , table 1 note C

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

table 1 note D

Fonds d’obligations de Trust Prêt et Revenu Trust Prêt et Revenu

table 1 note D

Fonds d’obligations des professionnels Fonds des professionnels — Fonds d’Investissement Inc.

table 1 note D

Fonds d’obligations FMOQ Fiducie Desjardins inc.

table 1 note A , table 1 note C

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

table 1 note D

Fonds d’obligations mondiales tactique $ US Banque Nationale National Bank Investments Inc. / Banque Nationale Investissements Inc.

table 1 note D

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

table 1 note D

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

table 1 note D

Fonds de couverture TBN Trust Banque Nationale inc.

table 1 note D

Fonds de croissance APPQ Trust Banque Nationale inc.

table 1 note D

Fonds de croissance Concorde Groupe Financier Concorde Inc.

table 1 note D

Fonds de croissance Soficorp Trust Général du Canada

table 1 note D

Fonds de croissance stratégique — CTI Trust Banque Nationale inc.

table 1 note A , table 1 note C

Fonds de croissance Timvest Inc. Trust Général du Canada

table 1 note D

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

table 1 note A , table 1 note C

Fonds de Devises à Forte Croissance MFG Fonds Monexia Inc.

table 1 note D

Fonds de Devises Diversifié MFG Fonds Monexia Inc.

table 1 note D

Fonds de dividendes américains des professionnels Fonds de dividendes américains des professionnels

table 1 note A , table 1 note C

Fonds de dividendes Banque Nationale / National Bank Dividend Fund Placements Banque Nationale Inc.

table 1 note D

Fonds de dividendes Concorde Groupe Financier Concorde Inc.

table 1 note D

Fonds de dividendes de Trust Prêt et Revenu Trust Prêt et Revenu

table 1 note D

Fonds de dividendes des professionnels Fonds des professionnels — Fonds d’Investissement Inc.

table 1 note D

Fonds de dividendes Soficorp Trust Général du Canada

table 1 note D

Fonds de gestion de trésorerie Banque Nationale Fonds de gestion de trésorerie Banque Nationale

table 1 note D

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

table 1 note D

Fonds de Gestion Privée FMOQ Actions Société de gérance des Fonds FMOQ inc.

table 1 note A , table 1 note C

Fonds de Gestion Privée FMOQ Immobilier et Infrastructure Société de Gestion Privée des Fonds FMOQ Inc.

table 1 note A , table 1 note C

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

table 1 note D

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

table 1 note D

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

table 1 note D

Fonds de placement Dividendes du Barreau du Québec Corporation de services du Barreau du Québec

table 1 note D

Fonds de placement du Barreau du Québec — section actions Fiducie Desjardins inc.

table 1 note D

Fonds de placement du Barreau du Québec — section équilibrée Fiducie Desjardins inc.

table 1 note D

Fonds de placement du Barreau du Québec — section obligations Fiducie Desjardins inc.

table 1 note D

Fonds de placement du Trust Général — Fonds équilibré Trust Général du Canada

table 1 note B

Fonds de placement du Trust Général — Fonds marché monétaire Trust Général du Canada

table 1 note D

Fonds de Placement FMOQ Société de gérance des Fonds FMOQ inc.

table 1 note D

Fonds de placement groupe Culinar Fiducie Desjardins inc.

table 1 note A , table 1 note C

Fonds de placement Trust La Laurentienne — Fonds actions Trust La Laurentienne du Canada inc.

table 1 note A

Fonds de placements Marché monétaire du Barreau du Québec Corporation de services du Barreau du Québec

table 1 note A , table 1 note C

Fonds de placements Mondial du Barreau du Québec Corporation de services du Barreau du Québec

table 1 note D

Fonds de placements présumés sûrs BNI Trust Banque Nationale inc.

table 1 note D

Fonds de répartition tactique d'actifs BNI Trust Banque Nationale inc.

table 1 note D

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

table 1 note D

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

table 1 note D

Fonds de retraite Prêt et Revenu Trust Prêt et Revenu

table 1 note D

Fonds de revenu Boralex Énergie Boralex Inc.

table 1 note D

Fonds de revenu Concorde Groupe Financier Concorde Inc.

table 1 note D

Fonds de revenu d’actifs réels mondiaux BNI National Bank Investments Inc. / Banque Nationale Investissements Inc.

table 1 note D

Fonds de revenu et de croissance américain stratégique Banque Nationale National Bank Investments Inc. / Banque Nationale Investissements Inc.

table 1 note D

Fonds de revenu fixe sans contraintes BNI National Bank Investments Inc. / Banque Nationale Investissements Inc.

table 1 note D

Fonds de revenu mensuel Actions Banque Nationale Société de Fiducie NATCAN

table 1 note D

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

table 1 note D

Fonds de revenu mensuel Conservateur Banque Nationale Société de Fiducie NATCAN

table 1 note D

Fonds de revenu mensuel Élevé Banque Nationale Société de Fiducie NATCAN

table 1 note D

Fonds de revenu mensuel Pondéré Banque Nationale Société de Fiducie NATCAN

table 1 note D

Fonds de revenu mensuel Prudent Banque Nationale Société de Fiducie NATCAN

table 1 note D

Fonds de revenu Soficorp Trust Général du Canada

table 1 note D

Fonds de revenu Timvest Trust Général du Canada

table 1 note D

Fonds des régimes enregistrés non réclamés Fiducie Desjardins inc.

table 1 note A , table 1 note C

Fonds Desjardins Actions Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Actions américaines croissance Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Actions américaines croissance - Devises neutres Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Actions américaines valeur Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Actions canadiennes de revenu Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Actions canadiennes valeurs Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Actions mondiales Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Actions mondiales croissance Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Actions mondiales petite capitalisation Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Actions mondiales toute capitalisation Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Actions mondiales valeur Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Actions outre-mer croissance Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Actions outre-mer valeur Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Actions privilégiées canadiennes Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins croissance Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins croissance de dividendes Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins dividendes Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins environnement Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins équilibré Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins équilibré mondial de revenu stratégique Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins éthique équilibré Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins éthique revenu Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Fidelity Expansion Canada Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins FNB Alt long/court marchés boursiers neutres Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins hypothèques Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins IBrix Actions canadiennes à dividendes élevés Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins IBrix Actions mondiales à faible volatilité Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins IBrix Focus actions canadiennes Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins IBrix Focus actions mondiales Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins IBrix Marchés émergents à faible volatilité Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Immobilier mondial Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Infrastructures mondiales Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins international RER Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins marché américain Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins marché monétaire Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins marchés émergents Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins mondial équilibré Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins NordOuest Spécialisé actions Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins NordOuest Spécialisé d’obligations mondial à rendement élevé Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Obligations Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Obligations à rendement en capital Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Obligations des marchés émergents Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Obligations mondiales de sociétés Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Obligations mondiales tactique Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Obligations opportunités Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Opportunités des marchés émergents Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Placements alternatifs Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Placements alternatifs spécialisés Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Portefeuille SociéTerre Croissance plus Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Portefeuille SociéTerre Équilibré Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Portefeuille SociéTerre Sécuritaire boursier Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins Québec Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins revenu à taux variable Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins secteurs prometteurs Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins sélection canadienne Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins sélection Cartier Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins sélection équilibrée Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins SociéTerre Actions americaines Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins SociéTerre Actions canadiennes Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins SociéTerre Actions des marchés émergents Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins SociéTerre Actions internationales Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins SociéTerre Actions positives Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins SociéTerre Diversité Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins SociéTerre Obligations canadiennes Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins SociéTerre Obligations environnementales Fiducie Desjardins inc.

table 1 note D

Fonds Desjardins SociéTerre Technologies propres Fiducie Desjardins inc.

table 1 note D

Fonds DGIA Obligations canadiennes long terme Fiducie Desjardins inc.

table 1 note D

Fonds diamant stratégie contre-courant Trust Banque Nationale inc.

table 1 note A , table 1 note C

Fonds diversifié conservateur Banque Nationale Placements Banque Nationale Inc.

table 1 note D

Fonds diversifié Desjardins ambitieux Fiducie Desjardins inc.

table 1 note D

Fonds diversifié Desjardins audacieux Fiducie Desjardins inc.

table 1 note D

Fonds diversifié Desjardins modéré Fiducie Desjardins inc.

table 1 note D

Fonds diversifié Desjardins sécuritaire Fiducie Desjardins inc.

table 1 note D

Fonds diversifié intrépide Banque Nationale Placements Banque Nationale Inc.

table 1 note D

Fonds diversifié pondéré Banque Nationale Placements Banque Nationale Inc.

table 1 note D

Fonds diversifié prudent InvesNat Placements Banque Nationale Inc.

table 1 note D

Fonds diversifié Timvest Trust Général du Canada

table 1 note D

Fonds du marché monétaire Concorde Groupe Financier Concorde Inc.

table 1 note D

Fonds du marché monétaire de Trust Prêt et Revenu Trust Prêt et Revenu

table 1 note D

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

table 1 note D

Fonds en gestion commune croissance plus Trust Banque Nationale Trust Banque Nationale inc.

table 1 note D

Fonds en gestion commune croissance Trust Général du Canada Trust Banque Nationale inc.

table 1 note D

Fonds en gestion commune dynamique plus Trust Banque Nationale Trust Banque Nationale inc.

table 1 note D

Fonds en gestion commune équilibré plus Trust Banque Nationale Trust Banque Nationale inc.

table 1 note D

Fonds en gestion commune équilibré Trust Général du Canada Trust Banque Nationale inc.

table 1 note D

Fonds en gestion commune prudent plus Trust Banque Nationale Trust Banque Nationale inc.

table 1 note D

Fonds en gestion commune revenu plus Trust Banque Nationale Trust Banque Nationale inc.

table 1 note D

Fonds en gestion commune revenu Trust Général du Canada Trust Banque Nationale inc.

table 1 note D

Fonds équilibré Trust La Laurentienne du Canada inc.

table 1 note D

Fonds équilibré — Retraite des professionnels Fonds équilibré — Retraite des professionnels

table 1 note A , table 1 note C

Fonds équilibré A.P.M. Fiducie Desjardins inc.

table 1 note A , table 1 note C

Fonds équilibré Concorde Groupe Financier Concorde Inc.

table 1 note D

Fonds équilibré Conservateur FMOQ Fonds équilibré Conservateur FMOQ

table 1 note A , table 1 note C

Fonds équilibré CP Kerr / KFA Balanced Pooled Fund Kerr Financial Advisors Inc.

table 1 note D

Fonds équilibré croissance des professionnels Fonds des professionnels — Fonds d’Investissement Inc.

table 1 note D

Fonds équilibré de l’Association des policiers provinciaux du Québec Trust Banque Nationale inc.

table 1 note A

Fonds équilibré groupe Val Royal Fiducie Desjardins inc.

table 1 note A , table 1 note C

Fonds équilibré Soficorp Trust Général du Canada

table 1 note D

Fonds EUROPE des professionnels Fonds des professionnels — Fonds d’Investissement Inc.

table 1 note D

Fonds Évolution obligations Fonds Évolution Inc.

table 1 note D

Fonds Évolution répartition d’actif canadien Évolution FM Inc.

table 1 note D

Fonds FÉRIQUE Actions américaines Trust Banque Nationale inc.

table 1 note D

Fonds FÉRIQUE Actions asiatiques Trust Banque Nationale inc.

table 1 note D

Fonds FÉRIQUE Actions canadiennes Trust Banque Nationale inc.

table 1 note D

Fonds FÉRIQUE Actions canadiennes de dividendes Gestion FÉRIQUE

table 1 note D

Fonds FÉRIQUE Actions européennes Trust Banque Nationale inc.

table 1 note D

Fonds FÉRIQUE Actions mondiales de dividendes Trust Banque Nationale inc.

table 1 note D

Fonds FÉRIQUE Marchés Émergents Gestion FÉRIQUE

table 1 note D

Fonds FÉRIQUE Obligations canadiennes Trust Banque Nationale inc.

table 1 note D

Fonds FÉRIQUE Revenu Court terme Trust Banque Nationale inc.

table 1 note D

Fonds FÉRIQUE Revenu mondial diversifié Gestion FÉRIQUE

table 1 note D

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

table 1 note D

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

table 1 note D

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

table 1 note D

Fonds Fiera Actions canadiennes / Fiera Canadian Equity Fund Fiera Capital Corporation

table 1 note D

Fonds Fiera Actions canadiennes « Core » / Fiera Canadian Equity Core Fund Fiera Capital Corporation

table 1 note D

Fonds Fiera Actions canadiennes à revenu élevé Fiera Capital Corporation

table 1 note D

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

table 1 note D

Fonds Fiera Actions canadiennes Opportunités / Fiera Canadian Equity Opportunities Fund Fiera Capital Corporation

table 1 note D

Fonds Fiera Actions internationales / Fiera International Equity Fund Fiera Capital Corporation

table 1 note D

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

table 1 note D

Fonds Fiera Actions mondiales Fiera Sceptre Inc.

table 1 note D

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

table 1 note D

Fonds Fiera Court Terme « Core » / Fiera Short Term Core Fund Fiera Capital Corporation

table 1 note D

Fonds Fiera Équilibre Diversifié / Fiera Diversified Balanced Fund Fiera Capital Corporation

table 1 note D

Fonds Fiera Financement Diversifié / Fiera Diversified Lending Fund Fonds Fiera Financement Diversifié / Fiera Diversified Lending Fund

table 1 note D

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

table 1 note D

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

table 1 note D

Fonds Fiera Obligations — Gestion tactique / Fiera Tactical Fixed Income Fund Gestion Fiera Capital Inc.

table 1 note D

Fonds flexifonds croissance Fiducie Desjardins inc.

table 1 note A , table 1 note C

Fonds flexifonds équilibré Fiducie Desjardins inc.

table 1 note A , table 1 note C

Fonds flexifonds prudent Fiducie Desjardins inc.

table 1 note A , table 1 note C

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

table 1 note D

Fonds FX MFG Fonds Monexia Inc.

table 1 note D

Fonds Gestion Privée FMOQ Multistratégie Société de Gestion Privée des Fonds FMOQ Inc.

table 1 note A , table 1 note C

Fonds Gestion Privée FMOQ Revenu Diversifié Fonds Gestion Privée FMOQ Revenu Diversifié

table 1 note A , table 1 note C

Fonds global d’actions des professionnels Fonds des professionnels — Fonds d’Investissement Inc.

table 1 note D

Fonds indiciel américain des professionnels Fonds des professionnels — Fonds d’Investissement Inc.

table 1 note D

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

table 1 note D

Fonds indiciel canadien InvesNat Placements Banque Nationale Inc.

table 1 note D

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

table 1 note D

Fonds indiciel international RER Banque Nationale Placements Banque Nationale Inc.

table 1 note D

Fonds international protégé Banque Nationale / National Bank Protected International Fund Placements Banque Nationale Inc.

table 1 note D

Fonds Maestral Croissance Québec Inc. Fiducie Desjardins inc.

table 1 note D

Fonds Maestral dividendes canadiens Fiducie Desjardins inc.

table 1 note D

Fonds Maestral monétaire Fiducie Desjardins inc.

table 1 note D

Fonds Maestral obligations canadiennes Fiducie Desjardins inc.

table 1 note D

Fonds marché monétaire BNP (Canada) BNP (Canada) Valeurs Mobilières Inc.

table 1 note D

Fonds McLean Capital Fonds McLean Capital

table 1 note A , table 1 note C

Fonds monétaire FMOQ Fiducie Desjardins inc.

table 1 note D

Fonds monétaire Timvest Trust Général du Canada

table 1 note D

Fonds Montrusco sélect — Actions de croissance Mid-Cap Montrusco & Associés Inc.

table 1 note D

Fonds Montrusco sélect — Obligations à rendement élevé Montrusco & Associés Inc.

table 1 note D

Fonds Montrusco sélect — Obligations indice + Montrusco & Associés Inc.

table 1 note D

Fonds Montrusco sélect — Rendement total transnational Montrusco Associates Inc.

table 1 note D

Fonds Montrusco sélect mondial équilibré + Montrusco Associates Inc.

table 1 note D

Fonds Multimédia MGP Canada Trust Banque Nationale inc.

table 1 note A

Fonds Municipal — profil Québec BLC Trust

table 1 note A , table 1 note C

Fonds Mutuel Corporation de Prêt et Revenu du Canada Ltée Trust Prêt et Revenu

table 1 note D

Fonds obligataire CSS Fiducie Desjardins inc.

table 1 note D

Fonds obligations canadiennes FMOQ Fiducie Desjardins inc.

table 1 note D

Fonds obligations Timvest Trust Général du Canada

table 1 note D

Fonds Omega Actions Privilégiées Société de Fiducie NATCAN

table 1 note D

Fonds Omega Consensus actions américaines Société de Fiducie NATCAN

table 1 note D

Fonds Omega Consensus actions internationales Société de Fiducie NATCAN

table 1 note D

Fonds Omega dividendes élevés Société de Fiducie NATCAN

table 1 note D

Fonds omniresponsable FMOQ Société de gérance des Fonds FMOQ inc.

table 1 note A , table 1 note C

Fonds Optimum croissance et revenu Trust Banque Nationale inc.

table 1 note D

Fonds Optimum international Trust Banque Nationale inc.

table 1 note A , table 1 note C

Fonds Orientation Finance Valeur, De Petites Capitalisations Mondiales Orientation Finance Inc.

table 1 note D

Fonds Orientation Finance Valeur, Performance Orientation Finance Inc.

table 1 note D

Fonds petite capitalisation Banque Nationale / National Bank Small Capitalization Fund Placements Banque Nationale Inc.

table 1 note D

Fonds Privé GPD actions américaines (pour comptes non taxables) Fiducie Desjardins inc.

table 1 note D

Fonds Privé GPD actions américaines (pour comptes taxables) Fiducie Desjardins inc.

table 1 note D

Fonds Privé GPD actions canadiennes Fiducie Desjardins inc.

table 1 note D

Fonds Privé GPD actions canadiennes croissance Fiducie Desjardins inc.

table 1 note D

Fonds Privé GPD actions canadiennes de petite capitalisation Fiducie Desjardins inc.

table 1 note D

Fonds Privé GPD actions EAEO Fiducie Desjardins inc.

table 1 note D

Fonds Privé GPD croissance à distribution mensuelle Fiducie Desjardins inc.

table 1 note D

Fonds Privé GPD équilibre Fiducie Desjardins inc.

table 1 note D

Fonds Privé GPD obligations Fiducie Desjardins inc.

table 1 note D

Fonds Privé GPD obligations corporatives Fiducie Desjardins inc.

table 1 note D

Fonds Privé GPD obligations gouvernementales Fiducie Desjardins inc.

table 1 note D

Fonds Privé GPD revenu à distribution mensuelle Fiducie Desjardins inc.

table 1 note D

Fonds Privé GPD stratégies alternatives Fiducie Desjardins inc.

table 1 note D

Fonds Privé GPD stratégies complémentaires Fiducie Desjardins inc.

table 1 note D

Fonds R d’actions canadiennes Banque Laurentienne du Canada

table 1 note D

Fonds R d’actions canadiennes de petite capitalisation Banque Laurentienne du Canada

table 1 note D

Fonds R d’entreprises dominantes canadiennes / R Canadian Leaders Fund Trust La Laurentienne du Canada inc.

table 1 note D

Fonds R d’obligations Banque Laurentienne du Canada

table 1 note D

Fonds R d’obligations nord-américaines à haut rendement Banque Laurentienne du Canada

table 1 note D

Fonds R de trésorerie corporative / R Corporate Treasury Fund BLC-Edmond de Rothschild Asset Management Inc.

table 1 note D

Fonds R dividendes Banque Laurentienne du Canada

table 1 note D

Fonds R équilibré Banque Laurentienne du Canada

table 1 note D

Fonds R équilibré à revenu mensuel Banque Laurentienne du Canada

table 1 note D

Fonds RCGT Équilibré no. 2 des associés Fiducie Desjardins inc.

table 1 note D

Fonds Remec Fiducie Desjardins inc.

table 1 note A , table 1 note C

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

table 1 note D

Fonds ressources naturelles Banque Nationale Placements Banque Nationale Inc.

table 1 note D

Fonds Revenu Mensuel FMOQ Société de gérance des Fonds FMOQ inc.

table 1 note D

Fonds Revenu Plus Razorbill Landry Fiducies de fonds communs Landry

table 1 note A , table 1 note C

Fonds Saphir Canada+ Gestion Cristallin Inc.

table 1 note D

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

table 1 note D

Fonds Triasima à revenu équilibré Triasima Portfolio Management Inc.

table 1 note D

Fonds Valeur Adaptatif Long/Short Landry Canadian Adaptive Value Long Short

table 1 note A , table 1 note C

Fonds Westwood Actions Mondiales Fonds Westwood Actions Mondiales

table 1 note D

Fonds Westwood de Dividendes Mondial Fonds Westwood de Dividendes Mondial

table 1 note D

Fonds Zéro Coupon — Profil Québec BLC Trust

table 1 note A , table 1 note C

Foremost Mortgage Trust Foremost Financial Corporation

table 1 note D

Foresters Asset Management Canadian Bond Pool Foresters Asset Management Inc.

table 1 note D

Forstrong Global Strategist Balanced Fund Forstrong Global Strategist Balanced Fund

table 1 note A , table 1 note C

Forstrong Global Strategist Growth Fund Forstrong Global Strategist Growth Fund

table 1 note A , table 1 note C

Forstrong Global Strategist Income Fund Forstrong Global Strategist Income Fund

table 1 note A , table 1 note C

Fortified Resource Trust Fortified Limited Partnership

table 1 note A , table 1 note C

Foundation Conservative Fund Portfolio Strategies Securities Inc.

table 1 note A , table 1 note C

Foundation Equity Fund Portfolio Strategies Securities Inc.

table 1 note A , table 1 note C

Foundation Tactical Balanced Fund Portfolio Strategies Securities Inc.

table 1 note A , table 1 note C

Foundation Tactical Growth Fund Portfolio Strategies Securities Inc.

table 1 note A , table 1 note C

Foundation Yield Fund Portfolio Strategies Securities Inc.

table 1 note A , table 1 note C

Franklin Bissett Canadian Government Bond Fund Franklin Templeton Investment Corp.

table 1 note D

Franklin Global Real Estate Fund Franklin Templeton Investments Corporation

table 1 note D

Franklin K2 Alternatives Fund Franklin K2 Alternatives Fund

table 1 note D

Franklin Templeton Canadian Core Equity Fund Franklin Templeton Investments Corporation

table 1 note D

Franklin Templeton Global Aggregate Bond Fund Franklin Templeton Investments Corporation

table 1 note D

Franklin Templeton Global Blend Fund Franklin Templeton Investments Corporation

table 1 note D

Front Street Resource Fund Front Street Capital 2004

table 1 note D

Front Street Small Cap Canadian Fund The Royal Trust Company

table 1 note D

FT Balanced Growth Pool Franklin Templeton Investment Corp.

table 1 note D

FT Balanced Income Pool Franklin Templeton Investment Corp.

table 1 note D

FT Growth Pool Franklin Templeton Investment Corp.

table 1 note D

Fulcra Focused Yield Fund Fulcra Focused Yield Fund

table 1 note D

Galaxy Capital Canadian Balanced Fund Trust Co. of the Bank of Montreal

table 1 note D

Galaxy Capital Canadian Equity Fund Trust Co. of the Bank of Montreal

table 1 note D

Galaxy Capital Canadian Fixed Income Fund Trust Co. of the Bank of Montreal

table 1 note D

Galibier Canadian Equity Pool Galibier Capital Management Ltd.

table 1 note D

Galibier U.S. Equity Pool Galibier Capital Management Ltd.

table 1 note D

Galileo Absolute Return Fund Galileo Equity Management Inc.

table 1 note D

Galileo Canadian Active/Passive Fund / Fonds Canadien Actif/Passif Galileo Galileo Funds Inc.

table 1 note D

Galileo Global Active/Passive Fund / Fonds mondial Actif/Passif Galileo Galileo Funds Inc.

table 1 note D

Galileo High Income Plus Fund / Fonds de revenu élevé Plus Galileo Galileo Funds Inc.

table 1 note D

Galileo Money Market Fund / Fonds marché monétaire Galileo Galileo Funds Inc.

table 1 note D

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

table 1 note D

Gamache Mortgage Fund Gamache Mortgage Corp.

table 1 note A

Gateway Low Volatility U.S. Equity Fund Gateway Low Volatility U.S. Equity Fund

table 1 note D

G-Balanced Fund The Canada Trust Company

table 1 note D

GBC Canadian Bond Fund Ivory & Sime Pembroke Inc.

table 1 note D

GBC Canadian Growth Fund Ivory & Sime Pembroke Inc.

table 1 note D

GBC Money Market Fund Ivory & Sime Pembroke Inc.

table 1 note D

GC One Equity Portfolio GC One Equity Portfolio

table 1 note D

GC ONE Fixed Income Portfolio GC ONE Fixed Income Portfolio

table 1 note D

GEM Balanced Pool GEM Balanced Pool

table 1 note D

GEM Canadian Equity Pool GEM Canadian Equity Pool

table 1 note D

GEM Fixed Income Pool GEM Fixed Income Pool

table 1 note D

GEM Global Equity Pool GEM Global Equity Pool

table 1 note D

Gemini Financial Services Opportunities Fund Gemini Asset Management Inc.

table 1 note D

Generation Global Value Private Trust Generation Global Value Private Trust

table 1 note D

Genus Balanced Fund Genus Capital Management Inc.

table 1 note D

Genus Canadian Alpha Equity Fund Genus Capital Management Inc.

table 1 note D

Genus Canadian Asset-Backed Component Genus Canadian Asset-Backed Component

table 1 note A , table 1 note C

Genus Canadian T-Bill Fund Genus Capital Management Inc.

table 1 note A , table 1 note C

Genus CanGlobe Equity Fund Genus Capital Management Inc.

table 1 note A , table 1 note C

Genus Commercial Mortgage Fund Genus Capital Management Inc.

table 1 note A , table 1 note C

Genus Dividend Equity Fund Genus Capital Management Inc.

table 1 note D

Genus EAFE Alpha Component Genus Capital Management Inc.

table 1 note A , table 1 note C

Genus Emerging Markets Equity Fund Genus Capital Management Inc.

table 1 note A , table 1 note C

Genus Fossil Free CanGlobe Equity Fund Genus Capital Management Inc.

table 1 note A , table 1 note C

Genus Fossil Free Corporate Bond Fund Genus Capital Management Inc.

table 1 note D

Genus Fossil Free Dividend Equity Fund Genus Capital Management Inc.

table 1 note D

Genus Fossil Free Impact Equity Fund Genus Capital Management Inc.

table 1 note A , table 1 note C

Genus Global Alpha Fund Genus Capital Management Inc.

table 1 note A , table 1 note C

Genus Government Bond Fund Genus Capital Management Inc.

table 1 note D

Genus International Equity Component Genus International Equity Component

table 1 note A , table 1 note C

Genus Short-Term Corporate Bond Fund Genus Capital Management Inc.

table 1 note D

Genus Strategic Bond Fund Genus Capital Management Inc.

table 1 note D

Genus U.S. Alpha Component Genus Capital Management Inc.

table 1 note A , table 1 note C

Genus U.S. Asset-Backed Component Genus U.S. Asset-Backed Component

table 1 note A , table 1 note C

Georgian Bond Fund Georgian Capital Partners Inc.

table 1 note D

Georgian Northern 24 Fund Georgian Capital Partners Inc.

table 1 note D

Georgian Partners Bond Fund Georgian Capital Partners Inc.

table 1 note D

Georgian Partners Northern 24 Fund Georgian Capital Partners Inc.

table 1 note D

GFD - Foyston Care & Maintenance Income Fund Foyston, Gordon & Payne Inc.

table 1 note D

GGOF Aggressive Growth Solution Guardian Group of Funds Ltd.

table 1 note D

GGOF Balanced Solution Guardian Group of Funds Ltd.

table 1 note D

GGOF Canadian Bond Fund Guardian Group of Funds Ltd.

table 1 note D

GGOF Canadian Diversified Monthly Income Fund Guardian Group of Funds Ltd.

table 1 note D

GGOF Canadian Growth Fund Ltd. Guardian Group of Funds Ltd.

table 1 note D

GGOF Canadian High Yield Bond Fund Guardian Group of Funds Ltd.

table 1 note D

GGOF Canadian Large Cap Value Fund Guardian Group of Funds Ltd.

table 1 note D

GGOF Canadian Money Market Fund Guardian Group of Funds Ltd.

table 1 note D

GGOF Conservative Solution Guardian Group of Funds Ltd.

table 1 note D

GGOF Enterprise Fund Guardian Group of Funds Ltd.

table 1 note D

GGOF Floating Rate Income Fund Guardian Group of Funds Ltd.

table 1 note D

GGOF Global Absolute Return Fund Guardian Group of Funds Ltd.

table 1 note D

GGOF Global Diversified Fund Guardian Group of Funds Ltd.

table 1 note D

GGOF Global Dividend Growth Fund Guardian Group of Funds Ltd.

table 1 note D

GGOF Growth Solution Guardian Group of Funds Ltd.

table 1 note D

GGOF Income Solution Guardian Group of Funds Ltd.

table 1 note D

GGOF Monthly Dividend Fund Ltd. Guardian Group of Funds Ltd.

table 1 note D

GGOF Monthly High Income Fund Guardian Group of Funds Ltd.

table 1 note D

GGOF Monthly High Income Fund II Guardian Group of Funds Ltd.

table 1 note D

GGOF Resource Fund Guardian Group of Funds Ltd.

table 1 note D

GGOF RSP American Value Fund Guardian Group of Funds Ltd.

table 1 note D

GGOF RSP Global Growth Fund Guardian Group of Funds Ltd.

table 1 note D

GGOF RSP U.S. Money Market Fund Guardian Group of Funds Ltd.

table 1 note D

GGOF Small Cap Growth and Income Fund Guardian Group of Funds Ltd.

table 1 note D

GGOF U.S. Money Market Fund Guardian Group of Funds Ltd.

table 1 note D

GI Global Enhanced Government Bond Private Pool CI Investments Inc.

table 1 note D

GI Global High Yield Credit Private Pool CI Investments Inc.

table 1 note D

Global Advantaged Telecom & Utilities Income Fund Harvest Portfolios Group Inc.

table 1 note D

Global Coin Capital Mortgage Fund Global Coin Capital Mortgage Fund

table 1 note D

Global Dividend Equity Fund (Setanta) Global Dividend Equity Fund (Setanta)

table 1 note D

Global Dividend Growth Fund Guardian Group of Funds Ltd.

table 1 note D

Global Equity Allocation Pool CI Investments Inc.

table 1 note D

Global High Dividend Advantage Fund CI Investments Inc.

table 1 note D

Global Iman Fund Global Iman Fund

table 1 note A , table 1 note C

Global Infrastructure Equity Fund (London Capital) Global Infrastructure Equity Fund (London Capital)

table 1 note D

Global Low Volatility Fund (ILIM) Global Low Volatility Fund (ILIM)

table 1 note D

Global REIT Leaders Income ETF Global Reit Leaders Income ETF

table 1 note D

Global Strategy Bond Fund Global Strategy Financial Inc.

table 1 note D

Global Strategy Canadian Opportunities Fund Global Strategy Financial Inc.

table 1 note D

Global Strategy Canadian Small Cap Fund Global Strategy Financial Inc.

table 1 note D

Global Strategy Diversified Europe Fund Global Strategy Financial Inc.

table 1 note D

Global Strategy Diversified Gold Plus US $ Fund Global Strategy Financial Inc.

table 1 note D

Global Strategy Diversified Japan Plus Fund Global Strategy Financial Inc.

table 1 note D

Global Strategy Diversified World Equity Fund Global Strategy Financial Inc.

table 1 note D

Global Strategy Gold Plus Fund Global Strategy Financial Inc.

table 1 note D

Global Strategy RRSP Fund Worldwide Capital Management Ltd.

table 1 note D

Global Strategy T-Bill Savings Fund Worldwide Capital Management Ltd.

table 1 note D

Global Strategy World Balanced RSP Fund Global Strategy Financial Inc.

table 1 note D

Global Strategy World Companies RSP Fund Global Strategy Financial Inc.

table 1 note D

Global Tactical Asset Allocation Fund Outcome Wealth Management Inc.

table 1 note D

Global Value Fund Viking Capital Corporation

table 1 note D

Global Wealth Builders – Canadian Wealth Builder Fund Global Wealth Builders Ltd.

table 1 note D

Global Wealth Builders – High Income Wealth Builder Fund Global Wealth Builders Ltd.

table 1 note D

Globevest Capital Balanced Fund The Canada Trust Company

table 1 note D

Goldtrust Registered Investment Montreal Trust

table 1 note D

Goodman & Co. Core Equity Strategy Goodman & Co. Core Equity Strategy

table 1 note D

Goodman & Company Canadian Value Strategy Goodman & Company Canadian Value Strategy

table 1 note D

Goodman & Company Global Value Strategy Goodman & Company Global Value Strategy

table 1 note D

Goodman & Company Growth Strategy Goodman & Company Growth Strategy

table 1 note D

Goodman Asset Allocation Fund Dynamic Mutual Funds Ltd.

table 1 note D

Goodman Balanced Fund Dynamic Mutual Funds Ltd.

table 1 note D

Goodman Bluespring Fund Goodman Bluespring Fund

table 1 note D

Goodman Canadian Equity Fund Dynamic Mutual Funds Ltd.

table 1 note D

Goodman Canadian Real Estate Fund Dynamic Mutual Funds Ltd.

table 1 note D

Goodman Private Core Equity Pool Goodman & Company, Investment Counsel Ltd.

table 1 note D

Goodman Private Diversified Bond Pool Goodman & Company, Investment Counsel Ltd.

table 1 note D

Goodman Private Wealth Management Pools Goodman & Company, Investment Counsel Ltd.

table 1 note D

Goodman Small Cap Fund Dynamic Mutual Funds Ltd.

table 1 note D

Goodwood Capital Fund Goodwood Inc.

table 1 note D

Goodwood Milford Fund Trust Goodwood Inc.

table 1 note D

GQG Partners Global Quality Equity Fund Brandes Investment Partners & Co.

table 1 note A , table 1 note C

GQG Partners International Quality Equity Fund Brandes Investment Partners & Co.

table 1 note A , table 1 note C

Green Line Monthly Income Fund TD Asset Management Inc.

table 1 note D

Green Line Pooled Funds – Balanced Growth Fund TD Asset Management Inc.

table 1 note D

Green Line Pooled Funds – Balanced Income Fund TD Asset Management Inc.

table 1 note D

Green Line Pooled Funds – Blue Chip Equity Fund TD Asset Management Inc.

table 1 note D

Green Line Pooled Funds – Canadian Bond Fund TD Asset Management Inc.

table 1 note D

Green Line Pooled Funds – Canadian Money Market Fund TD Asset Management Inc.

table 1 note D

Greenchip Global Equity Fund Greenchip Global Equity Fund

table 1 note D

GreensKeeper Value Fund GreensKeeper Value Fund

table 1 note D

Greystone Canadian Bond Fund Greystone Canadian Bond Fund

table 1 note A , table 1 note C

Greystone Canadian Equity Fund Greystone Capital Management Inc.

table 1 note D

Greystone Canadian Equity Income & Growth Fund Brandes Investment Partners & Co.

table 1 note A , table 1 note C

Greystone Canadian Equity Income and Growth Fund Greystone Capital Management Inc.

table 1 note D

Greystone Canadian Equity Small Cap Fund Greystone Managed Investments Inc.

table 1 note D

Greystone Canadian Fixed Income Fund Greystone Capital Management Inc.

table 1 note D

Greystone Canadian Growth Fund Greystone Capital Management Inc.

table 1 note D

Greystone Eight Year Target Duration Fund Greystone Eight Year Target Duration Fund

table 1 note D

Greystone Fifteen Year Target Duration Fund Greystone Fifteen Year Target Duration Fund

table 1 note D

Greystone Global Equity Fund Greystone Global Equity Fund

table 1 note A , table 1 note C

Greystone Long Bond Fund Greystone Managed Investments Inc.

table 1 note D

Greystone Money Market Fund Greystone Capital Management Inc.

table 1 note D

Greystone Socially Responsible Canadian Equity Fund Greystone Managed Investments Inc.

table 1 note D

Greystone Socially Responsible Fixed Income Fund Greystone Managed Investments Inc.

table 1 note D

Greystone Three Year Target Duration Fund Greystone Three Year Target Duration Fund

table 1 note D

Greystone Twenty Plus Year Target Duration Fund Greystone Twenty Plus Year Target Duration Fund

table 1 note D

Greystone U.S. Equity Fund Greystone Managed Investments Inc.

table 1 note D

Greystone U.S. Income and Growth Fund Greystone Managed Investments Inc.

table 1 note D

Growth & Income Diversified Private Trust Integra Capital Financial Corp.

table 1 note D

Growth 100 Fund SEI Investments Canada Company

table 1 note D

Growth 70/30 Fund SEI Investments Canada Company

table 1 note D

Growth 80/20 Fund SEI Investments Canada Company

table 1 note D

Growth and Income Fund (GWLIM) Growth and Income Fund (GWLIM)

table 1 note D

Gryphon Investment Counsel Inc. Retirement Savings Fund (2017) Gryphon Investment Counsel Inc. Retirement Savings Fund (2017)

table 1 note A

GS Canadian Balanced Fund Investors Group Trust Co. Ltd.

table 1 note D

GS Canadian Equity Fund Investors Group Trust Co. Ltd.

table 1 note D

GS International Bond Fund Investors Group Trust Co. Ltd.

table 1 note D

GS&A RRSP Fund Gluskin Sheff + Associates Inc.

table 1 note A , table 1 note C

GTM Fund Fruchet Asset Management Inc.

table 1 note D

Guardian Balanced Fund Guardian Capital LP

table 1 note D

Guardian Balanced Income Fund Guardian Balanced Income Fund

table 1 note D

Guardian Canadian Bond Fund Guardian Capital LP

table 1 note D

Guardian Canadian Equity Fund Guardian Group of Funds Ltd.

table 1 note D

Guardian Canadian Equity Select Fund Guardian Capital LP

table 1 note D

Guardian Canadian Focused Equity Fund Guardian Canadian Focused Equity Fund

table 1 note D

Guardian Canadian Growth Equity Fund Guardian Capital LP

table 1 note D

Guardian Canadian Short-Term Investment Fund Guardian Capital LP

table 1 note D

Guardian Canadian Small/Mid Cap Equity Fund Guardian Capital LP

table 1 note D

Guardian Canadian Targeted Exposure Equity Fund Guardian Canadian Targeted Exposure Equity Fund

table 1 note D

Guardian Equity Income Fund Guardian Capital LP

table 1 note D

Guardian Fixed Income Select Fund Guardian Private Wealth Bond Fund

table 1 note D

Guardian Foreign Income Fund Guardian Group of Funds Ltd.

table 1 note D

Guardian Fundamental Global Equity Fund Guardian Fundamental Global Equity Fund

table 1 note D

Guardian Global Dividend Growth Fund Guardian Capital LP

table 1 note D

Guardian Global Equity Fund Guardian Global Equity Fund

table 1 note D

Guardian Growth & Income Fund Guardian Growth & Income Fund

table 1 note D

Guardian High Yield Bond Fund Guardian Capital LP

table 1 note D

Guardian International Equity Fund Guardian Capital LP

table 1 note D

Guardian International Equity Select Fund Guardian Capital LP

table 1 note D

Guardian Investment Grade Corporate Bond Fund Guardian Investment Grade Corporate Bond Fund

table 1 note D

Guardian Managed Growth Portfolio Guardian Managed Growth Portfolio

table 1 note D

Guardian Managed Income & Growth Portfolio Guardian Managed Income & Growth Portfolio

table 1 note D

Guardian Managed Income Portfolio Guardian Managed Income Portfolio

table 1 note D

Guardian Managed Yield Portfolio Guardian Managed Yield Portfolio

table 1 note D

Guardian Private Wealth Equity Fund Guardian Capital LP

table 1 note D

Guardian Risk Managed Conservative Portfolio Guardian Risk Managed Conservative Portfolio

table 1 note D

Guardian Short Duration Bond Fund Guardian Capital LP

table 1 note D

Guardian SteadyFlow Equity Fund Guardian SteadyFlow Equity Fund

table 1 note D

Guardian SteadyPace Equity Fund Guardian SteadyPace Equity Fund

table 1 note D

Guardian Strategic Income Fund Guardian Strategic Income Fund

table 1 note D

Guardian U.S. Equity All Cap Growth Fund Guardian U.S. Equity All Cap Growth Fund

table 1 note D

Guardian U.S. Equity Fund Guardian Capital LP

table 1 note D

Guardian U.S. Equity Select Fund Guardian Capital LP

table 1 note D

GWLIM Canadian Growth Fund Mackenzie Financial Corporation

table 1 note D

GWLIM Canadian Mid Cap Fund Mackenzie Financial Corporation

table 1 note D

GWLIM Corporate Bond Fund Mackenzie Financial Corporation

table 1 note D

GWLIM Emerging Industries Fund Mackenzie Financial Corporation

table 1 note D

GWLIM Equity / Bond Fund Mackenzie Financial Corporation

table 1 note D

GWLIM Ethics Fund Mackenzie Financial Corporation

table 1 note D

Gyro Bond Fund Canadian Air Line Pilots Association

table 1 note D

H&R Real Estate Investment Trust H&R Real Estate Investment Trust

table 1 note D

Harbour Capital Canadian Balanced Fund Harbour Capital Management Inc.

table 1 note D

Harbour Explorer Fund CI Investments Inc.

table 1 note D

Harbour Fund CI Investments Inc.

table 1 note D

Harbour Global Analyst Fund CI Investments Inc.

table 1 note D

Harbour Global Equity Fund CI Investments Inc.

table 1 note D

Harbour Global Growth & Income Fund CI Investments Inc.

table 1 note D

Harbour Growth & Income Fund CI Investments Inc.

table 1 note D

Harmony Balanced & Income Portfolio AGF Funds Inc.

table 1 note D

Harmony Balanced Growth Portfolio AGF Funds Inc.

table 1 note D

Harmony Balanced Portfolio AGF Funds Inc.

table 1 note D

Harmony Canadian Equity Pool AGF Funds Inc.

table 1 note D

Harmony Canadian Fixed Income Pool AGF Funds Inc.

table 1 note D

Harmony Conservative Portfolio AGF Funds Inc.

table 1 note D

Harmony Diversified Income Pool AGF Funds Inc.

table 1 note D

Harmony Global Fixed Income Fund AGF Funds Inc.

table 1 note D

Harmony Growth Plus Portfolio AGF Funds Inc.

table 1 note D

Harmony Growth Portfolio AGF Funds Inc.

table 1 note D

Harmony Maximum Growth Portfolio AGF Funds Inc.

table 1 note D

Harmony Money Market Pool AGF Funds Inc.

table 1 note A , table 1 note C

Harmony Non-Trading Pool AGF Funds Inc.

table 1 note D

Harmony Overseas Equity Pool AGF Funds Inc.

table 1 note D

Harmony RSP Aggressive Growth Portfolio AGF Funds Inc.

table 1 note D

Harmony RSP North America Small Cap Pool AGF Funds Inc.

table 1 note D

Harmony RSP Overseas Equity Pool AGF Funds Inc.

table 1 note A , table 1 note C

Harmony RSP U.S. Equity Pool AGF Funds Inc.

table 1 note D

Harmony Tax Advantage Group Limited AGF Funds Inc.

table 1 note D

Harmony U.S. Equity Pool AGF Funds Inc.

table 1 note D

Harris Douglas Equity Pooled Fund Harris Douglas Asset Management Inc.

table 1 note A , table 1 note C

Hartford Advisors Fund Hartford Investments Canada Corp.

table 1 note A , table 1 note C

Hartford Balanced Growth Portfolio Hartford Investments Canada Corp.

table 1 note D

Hartford Balanced Portfolio Hartford Investments Canada Corp.

table 1 note D

Hartford Bond Fund Hartford Investments Canada Corp.

table 1 note A , table 1 note C

Hartford Canadian Stock Fund Hartford Investments Canada Corp.

table 1 note A , table 1 note C

Hartford Conservative Portfolio Hartford Investments Canada Corp.

table 1 note D

Hartford Global Balanced Fund Hartford Investments Canada Corp.

table 1 note A , table 1 note C

Hartford Global High Income Fund Hartford Investments Canada Corp.

table 1 note A , table 1 note C

Hartford Growth Portfolio Hartford Investments Canada Corp.

table 1 note D

Hartford International Equity Fund Hartford Investments Canada Corp.

table 1 note D

Hartford Money Market Fund Hartford Investments Canada Corp.

table 1 note A , table 1 note C

Harvest Banks & Buildings Income ETF Harvest Banks & Buildings Income ETF

table 1 note D

Harvest Banks & Buildings Income Fund Harvest Banks & Buildings Income Fund

table 1 note D

Harvest Canadian Income & Growth Fund Harvest Canadian Income & Growth Fund

table 1 note D

Harvest Equal Weight Global Utilities Income ETF Harvest Equal Weight Global Utilities Income ETF

table 1 note D

Harvest European Leaders Income ETF Harvest European Leaders Income ETF

table 1 note D

Harvest Global Gold Giants Index ETF Harvest Global Gold Giants Index ETF

table 1 note D

Harvest Global Resource Leaders ETF Harvest Global Resource Leaders ETF

table 1 note D

Harvest Sustainable Income Fund Harvest Sustainable Income Fund

table 1 note D

Harvest US Bank Leaders Income ETF Harvest US Bank Leaders Income ETF

table 1 note D

Harvest US Investment Grade Bond Plus ETF Harvest Portfolios Group Inc.

table 1 note D

HCP Financials Market Neutral Fund H&R Real Estate Investment Trust

table 1 note D

HCP Global Financials Market Neutral Fund HCP Global Financials Market Neutral Fund

table 1 note D

Healthcare Leaders Income Fund Healthcare Leaders Income Fund

table 1 note D

Hemisphere Canadian Value Fund Hemisphere Capital Management Inc.

table 1 note D

Hemisphere Select Shares US Fund Hemisphere Capital Management Inc.

table 1 note D

Hercules Global Short-Term Fund Hercules International Management L.L.C.

table 1 note D

Hercules Money Market Fund Hercules International Management L.L.C.

table 1 note D

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

table 1 note A , table 1 note C

Heward Global Leaders Fund Heward Global Leaders Fund

table 1 note A , table 1 note C

High Yield & Mortgage Plus Trust CI Investments Inc.

table 1 note D

High Yield Bond Pooled Fund The Royal Trust Company

table 1 note D

High Yield Bond Private Client Pooled Fund The Royal Trust Company

table 1 note D

Highstreet Balanced Fund Highstreet Asset Management Inc.

table 1 note D

Highstreet Canadian Bond Fund Highstreet Asset Management Inc.

table 1 note D

Highstreet Canadian Equity Fund Highstreet Asset Management Inc.

table 1 note D

Highstreet Canadian Growth Fund Highstreet Asset Management Inc.

table 1 note A , table 1 note C

Highstreet Canadian Short Term Bond Fund Highstreet Asset Management Inc.

table 1 note A , table 1 note C

Highstreet Canadian Small Cap Fund Highstreet Asset Management Inc.

table 1 note A , table 1 note C

Highstreet Conservative Balanced Fund Highstreet Asset Management Inc.

table 1 note A , table 1 note C

Highstreet Focused Canadian Equity Fund Highstreet Focused Canadian Equity Fund

table 1 note A , table 1 note C

Highstreet International Equity Fund A Highstreet International Equity Fund A

table 1 note A , table 1 note C

Highstreet International Equity Fund A Highstreet Asset Management Inc.

table 1 note D

Highstreet Money Market Fund Highstreet Asset Management Inc.

table 1 note A , table 1 note C

Highstreet US Equity Fund Highstreet Asset Management Inc.

table 1 note A , table 1 note C

Highstreet US Small Cap Fund Highstreet Asset Management Inc.

table 1 note A , table 1 note C

Hillsdale Canadian Aggressive Hedged Equity Fund Hillsdale Investment Management Inc.

table 1 note D

Hillsdale Canadian Market Neutral Equity Fund Hillsdale Investment Management Inc.

table 1 note D

Hillsdale Canadian Micro Cap Equity Fund Hillsdale Investment Management Inc.

table 1 note D

Hillsdale Canadian Performance Equity Fund Hillsdale Investment Management Inc.

table 1 note D

Hillsdale Global Performance Equity Fund Hillsdale Investment Management Inc.

table 1 note D

Hillsdale Suite Hillsdale Investment Management Inc.

table 1 note D

Hillsdale US Aggressive Hedged Equity Fund Hillsdale Investment Management Inc.

table 1 note D

Hillsdale US Performance Equity Fund Hillsdale Investment Management Inc.

table 1 note D

Hiram Walker Balanced Fund The Royal Trust Company

table 1 note A

Hiram Walker Savings Fund The Royal Trust Company

table 1 note A

Hirsch Balanced Fund Hirsch Asset Management Corp.

table 1 note D

Hirsch Canadian Growth Fund Hirsch Asset Management Corp.

table 1 note D

Hirsch Fixed Income Fund Hirsch Asset Management Corp.

table 1 note D

Hirsch Natural Resource Fund Hirsch Asset Management Corp.

table 1 note D

Hollinger Inc. Hollinger Inc.

table 1 note D

Home Equity Income Trust Home Equity Income Trust

table 1 note D

Hoovest Core Fund Hoovest Core Fund

table 1 note D

Hoovest Intelli Atrium Senior Housing Income Fund Hoovest Intelli Atrium Senior Housing Income Fund

table 1 note D

Hoovest Private Securities Fund Qwest Investment Fund Management Ltd.

table 1 note D

Hoovest Smart Indexing Fund Hoovest Smart Indexing Fund

table 1 note D

HorizonOne IncomePlus Fund HorizonOne IPF Management Inc.

table 1 note D

Horizons Betapro Gold Bear Plus Fund BetaPro Management Inc.

table 1 note D

Horizons Global Contrarian Fund JovFunds Management Inc.

table 1 note D

HSBC Canada Asset Trust HSBC Trust Company (Canada)

table 1 note D

HSBC Canadian Balanced Fund HSBC Investment Funds (Canada) Inc.

table 1 note D

HSBC Canadian Bond Fund HSBC Investment Funds (Canada) Inc.

table 1 note D

HSBC Canadian Bond Pooled Fund HSBC Global Asset Management (Canada) Limited

table 1 note D

HSBC Canadian Dividend Income Pooled Fund HSBC Investments (Canada) Ltd.

table 1 note D

HSBC Canadian Equity Pooled Fund HSBC Global Asset Management (Canada) Limited

table 1 note D

HSBC Canadian Money Market Fund HSBC Investment Funds (Canada) Inc.

table 1 note D

HSBC Canadian Money Market Pooled Fund HSBC Global Asset Management (Canada) Limited

table 1 note D

HSBC Canadian Small Cap Equity Pooled Fund HSBC Investments (Canada) Ltd.

table 1 note A , table 1 note C

HSBC Dividend Income Fund HSBC Investment Funds (Canada) Inc.

table 1 note D

HSBC Equity Fund HSBC Investment Funds (Canada) Inc.

table 1 note D

HSBC LifeMap Aggressive Growth Portfolio HSBC Investment Funds (Canada) Inc.

table 1 note D

HSBC LifeMap Balanced Portfolio HSBC Investment Funds (Canada) Inc.

table 1 note D

HSBC LifeMap Conservative Portfolio HSBC Investment Funds (Canada) Inc.

table 1 note D

HSBC LifeMap Growth Portfolio HSBC Investment Funds (Canada) Inc.

table 1 note D

HSBC LifeMap MM Aggressive Growth Portfolio HSBC Investment Funds (Canada) Inc.

table 1 note D

HSBC LifeMap MM Balanced Portfolio HSBC Investment Funds (Canada) Inc.

table 1 note D

HSBC LifeMap MM Growth Portfolio HSBC Investment Funds (Canada) Inc.

table 1 note D

HSBC LifeMap Moderate Conservative Portfolio HSBC Investment Funds (Canada) Inc.

table 1 note D

HSBC MM Canadian Bond Pooled Fund HSBC Global Asset Management (Canada) Limited

table 1 note D

HSBC MM Canadian Small Cap Equity Pooled Fund HSBC Global Asset Management (Canada) Limited

table 1 note D

HSBC MM Canadian Value Equity Pooled Fund HSBC Global Asset Management (Canada) Limited

table 1 note D

HSBC Monthly Income Fund HSBC Investment Funds (Canada) Inc.

table 1 note D

HSBC Mortgage Fund HSBC Investment Funds (Canada) Inc.

table 1 note D

HSBC Mortgage Pooled Fund HSBC Global Asset Management (Canada) Limited

table 1 note D

HSBC Small Cap Growth Fund HSBC Investment Funds (Canada) Inc.

table 1 note D

HSBC U.S. Dollar Money Market Fund HSBC Investment Funds (Canada) Inc.

table 1 note D

HSBC Wealth Compass Aggressive Growth Fund HSBC Wealth Compass Aggressive Growth Fund

table 1 note A , table 1 note C

HSBC Wealth Compass Balanced Fund HSBC Wealth Compass Balanced Fund

table 1 note A , table 1 note C

HSBC Wealth Compass Conservative Fund HSBC Wealth Compass Conservative Fund

table 1 note A , table 1 note C

HSBC Wealth Compass Growth Fund HSBC Wealth Compass Growth Fund

table 1 note A , table 1 note C

HSBC Wealth Compass Moderate Conservative Fund HSBC Wealth Compass Moderate Conservative Fund

table 1 note A , table 1 note C

HSBC World Bond RSP Fund HSBC Investment Funds (Canada) Inc.

table 1 note D

HTEC Hydrogen Technology & Energy Corporation – HTEC

table 1 note A

Hudson Total Mandate Portfolio Fund Wiloughby Asset Management Inc.

table 1 note D

HughesLittle Balanced Fund HughesLittle Investment Management Ltd.

table 1 note D

Humber Global Opportunity Fund Humber Global Opportunity Fund

table 1 note D

Hume Canadian Bond Fund Hume Fund Management Inc.

table 1 note D

Hume Canadian Equity Fund Hume Fund Management Inc.

table 1 note D

HW Corporate Bond Fund Hamblin Watson Investment Counsel

table 1 note D

I3 Canadian Equity Fund I3 Advisors Inc.

table 1 note D

IA Canadian Conservative Equity Fund Industrial Alliance Mutual Funds Inc.

table 1 note D

IA Clarington Inhance Balanced SRI Portfolio IA Clarington Investments Inc.

table 1 note D

IA Clarington Inhance Conservative SRI Portfolio IA Clarington Investments Inc.

table 1 note D

IA Clarington Inhance Growth SRI Portfolio IA Clarington Investments Inc.

table 1 note D

IA Clarington Inhance Monthly Income SRI Fund IA Clarington Investments Inc.

table 1 note D

IA Clarington International Equity Fund IA Clarington International Equity Fund

table 1 note D

IA Crystal Enhanced Index America Fund Industrial Alliance Mutual Funds Inc.

table 1 note D

IA Crystal Enhanced Index World Fund Industrial Alliance Mutual Funds Inc.

table 1 note D

IAT Air Cargo Facilities Income Fund IAT Air Cargo Facilities Income Fund

table 1 note D

IFM Monitored World Equity IFM Monitored World Equity

table 1 note D

IG AGF Canadian Diversified Growth Fund Investors Group Trust Co. Ltd.

table 1 note D

IG Bissett Canadian Equity Fund Investors Group Trust Co. Ltd.

table 1 note D

IG FI Canadian Allocation Fund Investors Group Trust Co. Ltd.

table 1 note D

IG FI Canadian Equity Fund Investors Group Trust Co. Ltd.

table 1 note D

IG JPMorgan Emerging Markets Fund IG JPMorgan Emerging Markets Fund

table 1 note D

IG Managed Risk Portfolio-Income Focus IG Managed Risk Portfolio-Income Focus

table 1 note D

IG Maxxum Dividend Fund Investors Group Trust Co. Ltd.

table 1 note D

IG Maxxum Income Fund Investors Group Trust Co. Ltd.

table 1 note D

IG Scudder Canadian All Cap Fund Investors Group Trust Co. Ltd.

table 1 note D

IGW Real Estate Investment Trust League REIT Investco Inc.

table 1 note D

imaxx Canadian Bond Fund Foresters Financial Investment Management Company of Canada Inc.

table 1 note A , table 1 note C

imaxx Canadian Dividend Plus Fund Foresters Financial Investment Management Company of Canada Inc.

table 1 note A , table 1 note C

imaxx Canadian Equity Growth Fund Foresters Financial Investment Management Company of Canada Inc.

table 1 note A , table 1 note C

imaxx Canadian Fixed Pay Fund Foresters Financial Investment Management Company of Canada Inc.

table 1 note A , table 1 note C

Imaxx Global Fixed Pay Fund Foresters Asset Management Inc.

table 1 note A , table 1 note C

imaxx Short Term Bond Fund Foresters Financial Investment Management Company of Canada Inc.

table 1 note A , table 1 note C

Impax Energy Services Income Trust Impax Energy Services Income Trust

table 1 note D

Imperial Canadian Bond Pool Canadian Imperial Bank of Commerce

table 1 note D

Imperial Canadian Diversified Income Pool Canadian Imperial Bank of Commerce

table 1 note D

Imperial Canadian Dividend Income Pool Canadian Imperial Bank of Commerce

table 1 note D

Imperial Canadian Equity Pool Canadian Imperial Bank of Commerce

table 1 note D

Imperial Equity High Income Pool Canadian Imperial Bank of Commerce

table 1 note D

Imperial Global Equity Income Pool Canadian Imperial Bank of Commerce

table 1 note D

Imperial International Bond Pool Canadian Imperial Bank of Commerce

table 1 note D

Imperial Money Market Pool Canadian Imperial Bank of Commerce

table 1 note D

Imperial Overseas Equity Pool Canadian Imperial Bank of Commerce

table 1 note D

Imperial Registered Canadian Equity Pool Canadian Imperial Bank of Commerce

table 1 note D

Imperial Registered International Equity Index Pool Canadian Imperial Bank of Commerce

table 1 note D

Imperial Short Term Bond Pool Canadian Imperial Bank of Commerce

table 1 note D

IMV Balanced Income Fund IMV Strategies Corp.

table 1 note A , table 1 note C

Inco Security Reserve Fund – RSP A1 Balanced Fund The Royal Trust Company

table 1 note A , table 1 note B

Inco Security Reserve Fund – RSP A2 Fixed Income The Royal Trust Company

table 1 note A , table 1 note B

Income 100 Fund SEI Investments Canada Company

table 1 note D

Income 20/80 Fund SEI Investments Canada Company

table 1 note D

Income 30/70 Fund SEI Investments Canada Company

table 1 note D

Income 40/60 Fund SEI Investments Canada Company

table 1 note D

Income Trust Real Estate Fund Income Trust Company

table 1 note D

Index Plus (Cdn) Fund Pencorp. Systems Ltd.

table 1 note D

Index Plus Fund Guardian Timing Services Inc.

table 1 note D

INDEXPLUS Income Fund Middlefield INDEXPLUS 2 Management Limited

table 1 note D

Indigoblue Global Balanced Fund Indigoblue Global Balanced Fund

table 1 note A , table 1 note C

Industrial Balanced Fund Mackenzie Financial Corporation

table 1 note D

Industrial Bond Fund Mackenzie Financial Corporation

table 1 note D

Industrial Cash Management Fund Mackenzie Financial Corporation

table 1 note D

Industrial Dividend Growth Fund Mackenzie Financial Corporation

table 1 note D

Industrial Equity Fund Mackenzie Financial Corporation

table 1 note D

Industrial Future Fund Mackenzie Financial Corporation

table 1 note D

Industrial Growth Fund Mackenzie Financial Corporation

table 1 note D

Industrial Horizon Fund Mackenzie Financial Corporation

table 1 note D

Industrial Income Fund Mackenzie Financial Corporation

table 1 note D

Industrial Pension Fund Mackenzie Financial Corporation

table 1 note D

Industrial Short Term Fund Mackenzie Financial Corporation

table 1 note D

Industrial Yield Advantage Fund Mackenzie Financial Corporation

table 1 note D

ING Canadian Balanced Fund ING Investment Management, Inc.

table 1 note D

ING Canadian Dividend Income Fund ING Investment Management, Inc.

table 1 note D

Inhance Bond Fund Inhance Investment Management Inc.

table 1 note D

Inhance Canadian Equity Fund Inhance Investment Management Inc.

table 1 note D

Inhance Money Market Fund Inhance Investment Management Inc.

table 1 note D

Inhance Monthly Income Fund Real Assets Investment Mgmt. Inc.

table 1 note D

Insight Canadian Dividend Growth Pool CI Investments Inc.

table 1 note D

Insight Canadian Fixed Income Pool CI Investments Inc.

table 1 note D

Insight Canadian Growth Pool CI Investments Inc.

table 1 note D

Insight Canadian High Yield Income Pool CI Investments Inc.

table 1 note D

Insight Canadian Small Cap Pool CI Investments Inc.

table 1 note D

Insight Canadian Value Pool CI Investments Inc.

table 1 note D

Insight Global Equity RSP Pool CI Investments Inc.

table 1 note D

Insight Money Market Pool CI Investments Inc.

table 1 note D

Institutional Managed Canadian Equity Pool United Financial Corporation

table 1 note D

Institutional Managed Income Pool United Financial Corporation

table 1 note D

Institutional Managed International Equity Pool United Financial Corporation

table 1 note D

Institutional Managed US Equity Pool United Financial Corporation

table 1 note D

Insurance Income Fund The Royal Trust Company

table 1 note D

Integra Balanced Fund Integra Capital Ltd.

table 1 note D

Integra Bond Fund Integra Capital Ltd.

table 1 note D

Integra Canadian Value Growth Fund Integra Capital Ltd.

table 1 note D

Integra Equity Fund Integra Capital Ltd.

table 1 note D

International Core Equity Fund (Putnam) International Core Equity Fund (Putnam)

table 1 note D

International Equity Alpha Pool CI Investments Inc.

table 1 note D

International Equity Growth Pool International Equity Growth Pool

table 1 note D

International Equity Value Currency Hedged Pool CI Investments Inc.

table 1 note D

International Equity Value Pool International Equity Value Pool

table 1 note D

International Synthetic Fund SEI Investments Canada Company

table 1 note D

Invesco Advantage Bond Fund AIM Funds Management Inc.

table 1 note D

Invesco Allocation Fund AIM Funds Management Inc.

table 1 note D

Invesco Canada Money Market Fund AIM Funds Management Inc.

table 1 note D

Invesco Canadian Balanced Fund AIM Funds Management Inc.

table 1 note D

Invesco Canadian Bond Fund AIM Funds Management Inc.

table 1 note D

Invesco Canadian Premier Growth Fund AIM Funds Management Inc.

table 1 note D

Invesco Intactive Balanced Growth Portfolio AIM Funds Management Inc.

table 1 note D

Invesco Intactive Balanced Income Portfolio AIM Funds Management Inc.

table 1 note D

Invesco Intactive Diversified Income Portfolio AIM Funds Management Inc.

table 1 note D

Invesco Intactive Growth Portfolio AIM Funds Management Inc.

table 1 note D

Invesco Intactive Maximum Growth Portfolio AIM Funds Management Inc.

table 1 note D

Invesco Select Canadian Equity Fund AIM Funds Management Inc.

table 1 note D

Invesco Short-Term Bond Fund AIM Funds Management Inc.

table 1 note D

Investment Counsel Inc. – Margin of Safety Canadian Fund Investment Counsel Inc.

table 1 note D

Investors Bond Fund Investors Group Trust Co. Ltd.

table 1 note D

Investors Canadian Equity Fund Investors Group Trust Co. Ltd.

table 1 note D

Investors Canadian High Yield Money Market Fund Investors Group Trust Co. Ltd.

table 1 note D

Investors Dividend Fund Investors Group Trust Co. Ltd.

table 1 note D

Investors European Growth RSP Fund Investors Group Trust Co. Ltd.

table 1 note D

Investors Fixed Income Fund Investors Group Trust Co. Ltd.

table 1 note D

Investors Global RSP Fund Investors Group Trust Co. Ltd.

table 1 note D

Investors Global Science & Technology RSP Fund Investors Group Trust Co. Ltd.

table 1 note D

Investors Income Plus Portfolio Investors Group Trust Co. Ltd.

table 1 note D

Investors Income Portfolio Investors Group Trust Co. Ltd.

table 1 note D

Investors International Small Cap Fund Investors International Small Cap Fund

table 1 note D

Investors Japanese Growth RSP Fund Investors Group Trust Co. Ltd.

table 1 note D

Investors Money Market Fund Investors Group Trust Co. Ltd.

table 1 note D

Investors Mortgage Fund Investors Group Trust Co. Ltd.

table 1 note D

Investors Mutual of Canada Investors Group Trust Co. Ltd.

table 1 note D

Investors Quebec Enterprise Fund Portfolio Investors Group Trust Co. Ltd.

table 1 note D

Investors Real Property Fund Investors Group Trust Co. Ltd.

table 1 note D

Investors Retirement Growth Portfolio Investors Group Trust Co. Ltd.

table 1 note D

Investors Retirement High Growth Portfolio Investors Group Trust Co. Ltd.

table 1 note D

Investors Retirement Mutual Fund Investors Group Trust Co. Ltd.

table 1 note D

Investors Retirement Plus Portfolio Investors Group Trust Co. Ltd.

table 1 note D

Investors Risk Parity Private Pool I.G. Investment Management Ltd.

table 1 note D

Investors Summa Fund Investors Group Trust Co. Ltd.

table 1 note D

Investors U.S. Growth RSP Fund Investors Group Trust Co. Ltd.

table 1 note D

IPC Balanced Essentials Portfolio IPC Balanced Essentials Portfolio

table 1 note D

IPC Focus Conservative Portfolio IPC Focus Conservative Portfolio

table 1 note D

IPC Focus Growth Portfolio IPC Focus Growth Portfolio

table 1 note D

IPC Growth Essentials Portfolio IPC Growth Essentials Portfolio

table 1 note D

IPC Income Essentials Portfolio IPC Income Essentials Portfolio

table 1 note D

IPC Private Wealth Visio Balanced Growth Pool IPC Private Wealth Visio Balanced Growth Pool

table 1 note D

IPC Private Wealth Visio Balanced Pool IPC Private Wealth Visio Balanced Pool

table 1 note D

IPC Private Wealth Visio Growth Pool IPC Private Wealth Visio Growth Pool

table 1 note D

IPC Private Wealth Visio Income Pool IPC Private Wealth Visio Income Pool

table 1 note D

iPerform American Focus Fund iPerformance Fund Corp.

table 1 note D

iPerform Canadian Opportunities Fund iPerformance Fund Corp.

table 1 note D

iPerform Gabelli Global Fund iPerformance Fund Corp.

table 1 note D

iPerform Market Neutral Fund iPerformance Fund Corp.

table 1 note D

iPerform Select Leaders Fund iPerformance Fund Corp.

table 1 note D

iPerform Silicon Valley Fund iPerformance Fund Corp.

table 1 note D

iPerform Strategic Partners Hedge Fund iPerformance Fund Corp.

table 1 note D

iProfile Canadian Equity Pool Investors Group Trust Co. Ltd.

table 1 note D

iProfile Fixed Income Pool Investors Group Trust Co. Ltd.

table 1 note D

iProfile Global Equity RSP Pool Investors Group Trust Co. Ltd.

table 1 note D

iProfile Money Market Pool Investors Group Trust Co. Ltd.

table 1 note D

iShares Conservative Strategic Fixed Income ETF iShares Conservative Strategic Fixed Income ETF

table 1 note D

iShares FactorSelect MSCI EAFE Index ETF iShares FactorSelect MSCI EAFE Index ETF

table 1 note D

iShares FactorSelect MSCI USA Index ETF iShares FactorSelect MSCI USA Index ETF

table 1 note D

iUnits Canada Bond Broad Market Index Fund Barclays Global Investors Canada Limited

table 1 note D

iUnits Government of Canada 5-Year Bond Fund Barclays Global Investors Canada Limited

table 1 note D

iUnits MSCI International Equity Index RSP Fund Barclays Global Investors Canada Limited

table 1 note D

iUnits S&P 500 RSP Fund Barclays Global Investors Canada Limited

table 1 note D

iUnits S&P/TSX 60 Capped Index Fund Barclays Global Investors Canada Limited

table 1 note D

iUnits S&P/TSX 60 Index Fund Barclays Global Investors Canada Limited

table 1 note D

iUnits S&P/TSX Capped Energy Index Fund Barclays Global Investors Canada Limited

table 1 note D

iUnits S&P/TSX Capped Financials Index Fund Barclays Global Investors Canada Limited

table 1 note D

iUnits S&P/TSX Capped Gold Index Fund Barclays Global Investors Canada Limited

table 1 note D

iUnits S&P/TSX Capped Information Technology Index Fund Barclays Global Investors Canada Limited

table 1 note D

iUnits S&P/TSX Capped REIT Index Fund Barclays Global Investors Canada Limited

table 1 note D

iUnits S&P/TSX MidCap Index Fund Barclays Global Investors Canada Limited

table 1 note D

Ivy Canadian Fund Mackenzie Financial Corporation

table 1 note D

Ivy Capital Protection Fund Mackenzie Financial Corporation

table 1 note D

Ivy Enterprise Fund Mackenzie Financial Corporation

table 1 note D

Ivy Growth and Income Fund Mackenzie Financial Corporation

table 1 note D

Ivy Mortgage Fund Mackenzie Financial Corporation

table 1 note D

Ivy RSP Foreign Equity Fund Mackenzie Financial Corporation

table 1 note D

J. Zechner Associates Canadian Equity Growth Fund J. Zechner Associates Inc.

table 1 note D

J. Zechner Associates Canadian Union Partnership Fund J. Zechner Associates Inc.

table 1 note D

J. Zechner Associates Fixed Income Fund J. Zechner Associates Inc.

table 1 note D

J. Zechner Associates Global Hedge Growth Fund J. Zechner Associates Global Hedge Growth Fund

table 1 note D

J. Zechner Associates High Income Fund J. Zechner Associates High Income Fund

table 1 note D

J. Zechner Associates Pooled Balanced Fund J. Zechner Associates Inc.

table 1 note D

J. Zechner Associates Preferred Share Pooled Fund J. Zechner Associates Inc.

table 1 note D

J. Zechner Associates Special Equity Fund J. Zechner Associates Inc.

table 1 note A , table 1 note C

J.C. Clark Commonwealth Loyalist Trust J.C. Clark Ltd.

table 1 note D

J.C. Clark Commonwealth Patriot Trust J.C. Clark Ltd.

table 1 note D

J.C. Clark Focused Opportunities Fund J.C. Clark Ltd.

table 1 note D

J.C. Clark Preservation Trust J.C. Clark Ltd.

table 1 note D

J.C. Clark US Value Fund J.C. Clark Ltd.

table 1 note D

J.C. Clark Yield Trust J.C. Clark Yield Trust

table 1 note D

Janus RSP American Equity Fund Investors Group Trust Co. Ltd.

table 1 note D

Janus RSP Global Equity Fund Investors Group Trust Co. Ltd.

table 1 note D

Jarislowsky Special Equity Fund Jarislowsky, Fraser Limited

table 1 note D

Jarislowsky, Fraser Balanced Fund Jarislowsky, Fraser Limited

table 1 note D

Jarislowsky, Fraser Bond Fund Jarislowsky, Fraser Limited

table 1 note D

Jarislowsky, Fraser Canadian Equity (CAP) Fund Jarislowsky, Fraser Canadian Equity (CAP) Fund

table 1 note D

Jarislowsky, Fraser Canadian Equity Fund Jarislowsky, Fraser Limited

table 1 note D

Jarislowsky, Fraser Corporate Bond Fund Jarislowsky, Fraser Limited

table 1 note D

Jarislowsky, Fraser Dividend Growth Fund Jarislowsky, Fraser Dividend Growth Fund

table 1 note D

Jarislowsky, Fraser Emerging Markets Equity Fund Jarislowsky, Fraser Emerging Markets Equity Fund

table 1 note D

Jarislowsky, Fraser Fixed Income Core Plus Fund Jarislowsky, Fraser Limited

table 1 note D

Jarislowsky, Fraser Fossil Fuel Free Balanced Fund Jarislowsky, Fraser Fossil Fuel Free Balanced Fund

table 1 note D

Jarislowsky, Fraser Fossil Fuel Free Bond Fund Jarislowsky, Fraser Fossil Fuel Free Bond Fund

table 1 note D

Jarislowsky, Fraser Fossil Fuel Free Canadian Equity Fund Jarislowsky, Fraser Fossil Fuel Free Canadian Equity Fund

table 1 note D

Jarislowsky, Fraser Fossil Fuel Free Global Equity Fund Jarislowsky, Fraser Fossil Fuel Free Global Equity Fund

table 1 note D

Jarislowsky, Fraser Fossil Fuel Free Money Market Fund Jarislowsky, Fraser Fossil Fuel Free Money Market Fund

table 1 note D

Jarislowsky, Fraser Global Balanced Fund Jarislowsky, Fraser Global Equity Fund

table 1 note D

Jarislowsky, Fraser Global Credit Opportunity Fund Jarislowsky, Fraser Global Credit Opportunity Fund

table 1 note D

Jarislowsky, Fraser Global Equity (all countries) Fund Jarislowsky, Fraser Global Equity Fund

table 1 note D

Jarislowsky, Fraser Global Equity Fund Jarislowsky, Fraser Global Equity Fund

table 1 note D

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

table 1 note D

Jarislowsky, Fraser International Pooled Fund Jarislowsky, Fraser International Pooled Fund

table 1 note D

Jarislowsky, Fraser Long Term Bond Fund Jarislowsky, Fraser Long Term Bond Fund

table 1 note D

Jarislowsky, Fraser Money Market Fund Jarislowsky, Fraser Money Market Fund

table 1 note D

Jarislowsky, Fraser Preferred Share Fund Jarislowsky, Fraser Preferred Share Fund

table 1 note D

Jarislowsky, Fraser Short/Mid Bond Fund Jarislowsky, Fraser Short/Mid Bond Fund

table 1 note D

Jarislowsky, Fraser Small/Mid Cap Equity Fund Jarislowsky, Fraser Limited

table 1 note D

Jarislowsky, Fraser Special Bond Fund Jarislowsky, Fraser Special Bond Fund

table 1 note D

Jarislowsky, Fraser US Equity Fund Jarislowsky, Fraser US Equity Fund

table 1 note D

Jarislowsky, Fraser US Money Market Fund Jarislowsky, Fraser US Money Market Fund

table 1 note D

Jojan Investment Fund Jojan Investment Fund

table 1 note A

Jones Collombin Balanced Fund Jones Collombin Investment Counsel Inc.

table 1 note A , table 1 note C

Jones Collombin North American Equity Fund Jones Collombin North American Equity Fund

table 1 note D

Josmic Preferred Dividend Fund Josmic Investments Inc.

table 1 note A

JOV Bond Fund JovFunds Management Inc.

table 1 note D

JOV Fiera Balanced Tactical Portfolio JovFunds Management Inc.

table 1 note D

JOV Fiera Conservative Tactical Portfolio JovFunds Management Inc.

table 1 note D

JOV Fiera Growth Tactical Portfolio JovFunds Management Inc.

table 1 note D

JOV Leon Frazer Dividend Fund JovFunds Management Inc.

table 1 note D

JOV Leon Frazer Preferred Equity Fund Jov Leon Frazer Preferred Equity Fund

table 1 note A , table 1 note C

JOV North American Momentum Fund JovFunds Management Inc.

table 1 note D

JOV Prosperity Canadian Equity Fund JovFunds Management Inc.

table 1 note D

JOV Prosperity Canadian Fixed Income Fund JovFunds Management Inc.

table 1 note D

JOV Prosperity International Equity Fund JovFunds Management Inc.

table 1 note D

JOV Prosperity US Equity Fund JovFunds Management Inc.

table 1 note D

JOV Winslow Global Green Fund JovFunds Management Inc.

table 1 note D

K2 Income Trust SIT Income Services Inc.

table 1 note A

K-Bro Linen Income Fund K-Bro Linen Systems Inc.

table 1 note D

KBSH Canadian Bond Fund KBSH Capital Management Inc.

table 1 note D

KBSH Canadian Corporate Bond Fund KBSH Capital Management Inc.

table 1 note D

KBSH Canadian Equity Small Capitalization Fund KBSH Capital Management Inc.

table 1 note D

KBSH Canadian Growth Equity Fund KBSH Capital Management Inc.

table 1 note D

KBSH Canadian Long Term Bond Fund KBSH Capital Management Inc.

table 1 note D

KBSH Canadian Short Term Bond Fund KBSH Capital Management Inc.

table 1 note D

KBSH Core Canadian Growth Equity Fund KBSH Capital Management Inc.

table 1 note D

KBSH EAFE Equity Fund KBSH EAFE Equity Fund

table 1 note D

KBSH Money Market Fund KBSH Capital Management Inc.

table 1 note D

KBSH Special Equity Fund KBSH Capital Management Inc.

table 1 note D

KCP Income Fund KCP Income Fund

table 1 note D

KCS Fund Strategies Inc. KCS Fund Strategies Inc.

table 1 note A , table 1 note C

Keele Income Fund I Keele Services Inc.

table 1 note A

Keele Income Fund II Keele Services Inc.

table 1 note A

Keele Income Fund III Keele Services Inc.

table 1 note A

Keele Income Fund IV Keele Services Inc.

table 1 note A

Keele Income Fund V Keele Services Inc.

table 1 note A

Keele Income Fund VI Keele Services Inc.

table 1 note A

Keele Income Fund VII Keele Services Inc.

table 1 note A

Keltic Investment Trust Keltic Savings Corp.

table 1 note A

Keystone AGF Bond Fund Mackenzie Financial Corporation

table 1 note D

Keystone AGF Equity Fund Mackenzie Financial Corporation

table 1 note D

Keystone Balanced Growth Portfolio Fund Mackenzie Financial Corporation

table 1 note D

Keystone Balanced Portfolio Fund Mackenzie Financial Corporation

table 1 note D

Keystone Beutel Goodman Bond Fund Mackenzie Financial Corporation

table 1 note D

Keystone BPI High Income Fund Mackenzie Financial Corporation

table 1 note D

Keystone Conservative Portfolio Fund Mackenzie Financial Corporation

table 1 note D

Keystone Growth Portfolio Fund Mackenzie Financial Corporation

table 1 note D

Keystone Saxon Smaller Companies Fund Mackenzie Financial Corporation

table 1 note D

Keystone Sceptre Equity Fund Mackenzie Financial Corporation

table 1 note D

Keystone Spectrum United Equity Fund Mackenzie Financial Corporation

table 1 note D

KFA Multi-Manager Canadian Equity Fund Kerr Financial Advisors Inc.

table 1 note D

KFA Multi-Manager Fixed Income Fund Kerr Financial Advisors Inc.

table 1 note D

KFA Multi-Manager Global Equity Kerr Financial Advisors Inc.

table 1 note D

Kingwest Avenue Portfolio Kingwest and Company

table 1 note D

Kingwest Canadian Equity Portfolio Kingwest and Company

table 1 note D

Kingwest High Income Portfolio Kingwest and Company

table 1 note D

Kingwest U.S. Equity Portfolio Kingwest and Company

table 1 note D

Kinsted Fixed Income Pool Kinsted Wealth Inc.

table 1 note A , table 1 note C

Kinsted Real Asset Pool Kinsted Wealth Inc.

table 1 note D

Kinsted Strategic Growth Pool Kinsted Wealth Inc.

table 1 note D

Kinsted Strategic Income Pool Kinsted Wealth Inc.

table 1 note D

Kipling Canadian Enhanced Dividend Fund Kipling Fund

table 1 note D

Kipling Global Enhanced Dividend Fund Kipling Fund

table 1 note D

Kipling Monthly Income Fund Kipling Fund

table 1 note D

Kipling Monthly Income Pool Kipling Fund

table 1 note D

Kipling North American Alpha Fund Kipling Fund

table 1 note D

Kipling Strategic Income Fund Kipling Strategic Income Fund

table 1 note D

Kipling US Enhanced Equity Fund Kipling Fund

table 1 note D

Kipling US Equity Fund Kipling Fund

table 1 note D

KJH Credit Fund K.J. Harrison & Partners Inc.

table 1 note D

KJH Financial Franchises Fund K.J. Harrison & Partners Inc.

table 1 note D

KJH Fixed Income Fund K.J. Harrison & Partners Inc.

table 1 note D

KJH High Yield Fund K.J. Harrison & Partners Inc.

table 1 note D

KJH Income Opportunities Fund K.J. Harrison & Partners Inc.

table 1 note D

KJH Long/Short Fund K.J. Harrison & Partners Inc.

table 1 note D

KJH Opportunities Fund K.J. Harrison & Partners Inc.

table 1 note D

KJH Strategic Energy Fund K.J. Harrison & Partners Inc.

table 1 note D

KJH Strategic Investors Fund K.J. Harrison & Partners Inc.

table 1 note D

KJH Sweet Sixteen Fund K.J. Harrison & Partners Inc.

table 1 note D

KJH Technology Partners Fund K.J. Harrison & Partners Inc.

table 1 note D

Kodiak Investment Fund Kodiak Investment Fund

table 1 note A

Kootenay Energy RSP Fund Kootenay Capital Management Corp.

table 1 note A

KPDL Global Equity Private Portfolio National Bank Financial Inc.

table 1 note D

Ladelton Fund No. 1 Ladner Downs

table 1 note A

Laketon Balanced RRSP Fund Laketon Investment Management Ltd.

table 1 note A , table 1 note C

Laketon Diversified Fund Laketon Investment Management Ltd.

table 1 note D

Laketon International Bond Fund Laketon Investment Management Ltd.

table 1 note D

Laketon Money Market Fund Laketon Investment Management Ltd.

table 1 note D

Lancaster Equity Fund National Trust

table 1 note A , table 1 note C

Landmark Canadian Fund CI Investments Inc.

table 1 note D

Landmark Global RSP Fund CI Investments Inc.

table 1 note D

Launcher Investment Fund 0717000 B.C. Ltd.

table 1 note A , table 1 note C

Laurus Enterprise Small Cap Fund Laurus Investment Counsel Inc.

table 1 note D

Laurus Global Small Cap Fund Laurus Global Small Cap Fund

table 1 note D

Laurus US Small Cap Fund Laurus Investment Counsel Inc.

table 1 note D

Laurvest Money Market Fund / Fonds du marché monétaire Laurvest Laurvest Inc.

table 1 note D

Lawdell Retirement Fund National Trust

table 1 note D

Lawrence Income & Growth Fund Lawrence Asset Management Inc.

table 1 note D

Lawrence Park Alternative Investment Grade Credit Fund CI Investments Inc.

table 1 note D

Lawrence Park Credit Strategies Fund Lawrence Park Credit Strategies Fund

table 1 note D

Lawrence Park Enhanced Preferred Fund Lawrence Park Asset Management Ltd.

table 1 note D

Lawrence Park Strategic Income Fund Lawrence Park Strategic Income Fund

table 1 note D

Lazard Emerging Markets Multi-Strategy Fund Lazard Emerging Markets Multi-Strategy Fund

table 1 note A , table 1 note C

Lazard Global Balanced Income Fund Lazard Global Balanced Income Fund

table 1 note A , table 1 note C

Lazard Global Equity Income Fund Lazard Global Equity Income Fund

table 1 note A , table 1 note C

Lazard International Compounders Fund Lazard International Compounders Fund

table 1 note A , table 1 note C

Legacy Hotels Real Estate Investment Trust Legacy Hotels Real Estate

table 1 note D

Legg Mason Accufund Legg Mason Canada Inc.

table 1 note D

Legg Mason Batterymarch U.S. Equity Fund Legg Mason Canada Inc.

table 1 note A , table 1 note B

Legg Mason Brandywine Fundamental Value U.S. Equity Fund Legg Mason Canada Inc.

table 1 note D

Legg Mason Brandywine International Equity Fund Legg Mason Canada Inc.

table 1 note A , table 1 note B

Legg Mason Canada Treasury Plus Pool Legg Mason Canada Inc.

table 1 note A , table 1 note B

Legg Mason Canadian Core Equity Fund Legg Mason Canada Inc.

table 1 note D

Legg Mason Canadian Income Fund Legg Mason Canada Inc.

table 1 note D

Legg Mason Canadian Sector Equity Fund Legg Mason Canada Inc.

table 1 note D

Legg Mason Global Bond Fund Legg Mason Canada Inc.

table 1 note D

Legg Mason North American Equity Fund Legg Mason Canada Inc.

table 1 note D

Legg Mason Private Client Canadian Bond Portfolio Legg Mason Canada Inc.

table 1 note D

Legg Mason Private Client Canadian Equity Portfolio Legg Mason Canada Inc.

table 1 note D

Legg Mason U.S. Value Fund Legg Mason Canada Inc.

table 1 note A , table 1 note B

Legg Mason Western Asset Canadian Core Bond Fund Legg Mason Canada Inc.

table 1 note D

Legg Mason Western Asset Canadian Small Cap Fund Legg Mason Canada Inc.

table 1 note D

Leith Wheeler Balanced Fund Leith Wheeler Investment Counsel Ltd.

table 1 note D

Leith Wheeler Canadian Dividend Fund Leith Wheeler Investment Counsel Ltd.

table 1 note D

Leith Wheeler Canadian Equity Fund Leith Wheeler Investment Counsel Ltd.

table 1 note D

Leith Wheeler Carbon Constrained Equity Fund Leith Wheeler Investment Counsel Ltd.

table 1 note D

Leith Wheeler Constrained Fixed Income Fund Leith Wheeler Investment Counsel Ltd.

table 1 note D

Leith Wheeler Core Active Bond Fund Leith Wheeler Investment Counsel Ltd.

table 1 note A , table 1 note C

Leith Wheeler Core Plus Bond Fund Leith Wheeler Investment Counsel Ltd.

table 1 note D

Leith Wheeler Corporate Fixed Income Fund Leith Wheeler Corporate Fixed Income Fund

table 1 note A , table 1 note C

Leith Wheeler Corporate Fixed Income Pooled Leith Wheeler Investment Counsel Ltd.

table 1 note D

Leith Wheeler Diversified Pooled Fund Leith Wheeler Investment Counsel Ltd.

table 1 note D

Leith Wheeler Emerging Markets Equity Fund Leith Wheeler Investment Counsel Ltd.

table 1 note D

Leith Wheeler Fixed Income Fund Leith Wheeler Investment Counsel Ltd.

table 1 note D

Leith Wheeler High Yield Bond Fund Leith Wheeler Investment Counsel Ltd.

table 1 note D

Leith Wheeler Income Advantage Fund Leith Wheeler Investment Counsel Ltd.

table 1 note D

Leith Wheeler Income Trust Fund Leith Wheeler Investment Counsel Ltd.

table 1 note D

Leith Wheeler International Equity Plus Fund Leith Wheeler Investment Counsel Ltd.

table 1 note D

Leith Wheeler Money Market Fund Leith Wheeler Investment Counsel Ltd.

table 1 note D

Leith Wheeler Passive US Equity Fund Leith Wheeler Investment Counsel Ltd.

table 1 note D

Leith Wheeler Preferred Share Fund Leith Wheeler Investment Counsel Ltd.

table 1 note D

Leith Wheeler Short Term Income Fund Leith Wheeler Investment Counsel Ltd.

table 1 note D

Leith Wheeler Special Canadian Equity Fund Leith Wheeler Investment Counsel Ltd.

table 1 note D

Leith Wheeler U.S. Dividend Fund Leith Wheeler Investment Counsel Ltd.

table 1 note D

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

table 1 note D

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

table 1 note D

Leith Wheeler Unrestricted Diversified Pooled Fund Leith Wheeler Investment Counsel Ltd.

table 1 note D

Leith Wheeler US$ Money Market Fund Leith Wheeler Investment Counsel Ltd.

table 1 note D

Letko Brosseau Fonds d’actions Letko, Brosseau & Associés Inc.

table 1 note A

Letko Brosseau Fonds d’actions canadiennes Letko, Brosseau & Associés Inc.

table 1 note D

Letko Brosseau Fonds d’actions de marchés émergents Fiducie Desjardins inc.

table 1 note D

Letko Brosseau Fonds d’actions internationales Letko, Brosseau & Associés Inc.

table 1 note A

Letko Brosseau Fonds d’obligations Letko, Brosseau & Associés Inc.

table 1 note A

Letko Brosseau fonds d'actions américaines Letko, Brosseau & Associés Inc.

table 1 note D

Letko Brosseau fonds d'actions EAEO Letko, Brosseau & Associés Inc.

table 1 note D

Letko Brosseau fonds d'actions mondiales ESG sans combustibles fossiles Letko, Brosseau & Associés Inc.

table 1 note D

Letko Brosseau Fonds équilibré Letko, Brosseau & Associés Inc.

table 1 note A

Letko Brosseau Fonds équilibré ESG Fiducie Desjardins inc.

table 1 note D

Letko Brosseau Fonds RER d’actions Fiducie Desjardins inc.

table 1 note D

Letko Brosseau Fonds RER d’actions internationales Fiducie Desjardins inc.

table 1 note D

Letko Brosseau Fonds RER d’obligations Fiducie Desjardins inc.

table 1 note D

Letko Brosseau Fonds RER d’obligations — Long terme Fiducie Desjardins inc.

table 1 note D

Letko Brosseau Fonds RER équilibré Fiducie Desjardins inc.

table 1 note D

Level 3 Total Return Opportunities Fund Level 3 Investment Management Inc.

table 1 note D

LFC Income Trust LFC Income Trust

table 1 note D

Libertas Real Asset Opportunities Fund Libertas Real Asset Opportunities Fund

table 1 note D

LifeCycle 2045 Portfolio Lifestyle 2045 Portfolio

table 1 note D

LifeCycle Income Portfolio LifeCycle Income Portfolio

table 1 note D

LifePoints Balanced Growth Portfolio Frank Russell Canada Limited

table 1 note D

LifePoints Balanced Income Portfolio Frank Russell Canada Limited

table 1 note D

LifePoints Long Term Growth Portfolio Frank Russell Canada Limited

table 1 note D

Lightwater Long Short Fund Ark Funds Management Ltd.

table 1 note A , table 1 note C

Limpid Three Strategies Fund Limpid Three Strategies Fund

table 1 note A , table 1 note C

Lincluden Balanced Fund Lincluden Management Ltd.

table 1 note D

Lincluden Bond Pooled Fund Lincluden Pooled Funds c/o Lincluden Management Limited

table 1 note D

Lincluden Canadian & Global Equity Pooled Fund Lincluden Pooled Funds c/o Lincluden Management Limited

table 1 note D

Lincluden Canadian Equity Pooled Fund Lincluden Pooled Funds c/o Lincluden Management Limited

table 1 note D

Lincluden Canadian Small Cap Equity Pooled Fund Lincluden Investment Management Limited

table 1 note D

Lincluden Global Opportunity Equity Pooled Fund Lincluden Investment Management Limited

table 1 note D

Lincluden Global Stable Equity Pooled Fund Lincluden Investment Management Limited

table 1 note D

Lincluden Income Plus Pooled Fund Lincluden Pooled Funds c/o Lincluden Management Limited

table 1 note D

Lincluden International Equity Pooled Fund Lincluden Pooled Funds c/o Lincluden Management Limited

table 1 note D

Lincluden North American Equity Pooled Fund Lincluden Pooled Funds c/o Lincluden Management Limited

table 1 note D

Lincluden Private Client Bond Pooled Fund Lincluden Pooled Funds c/o Lincluden Management Limited

table 1 note D

Lincluden Private Trust Integra Capital Financial Corp.

table 1 note D

Lincluden Short Term Investment Fund Integra Capital Ltd.

table 1 note D

Lincluden Stable Income Equity Pooled Fund Lincluden Investment Management Limited

table 1 note D

Lincluden U.S. Equity Pooled Fund Lincluden Pooled Funds c/o Lincluden Management Limited

table 1 note D

Linde Equity Fund Linde Equity Fund

table 1 note A , table 1 note C

Lion Natural Resources Fund Lion Funds Management Inc.

table 1 note D

Lionridge Total Equity Fund Lionridge Capital Management Inc.

table 1 note D

Lions Diversified Strategies Fund Lions Investment Management Ltd.

table 1 note A , table 1 note C

Lions Diversified Strategies OM Fund Lions Investment Management Ltd.

table 1 note A , table 1 note C

Liquor Stores Income Fund Liquor Stores Income Fund

table 1 note D

LLIM Canadian Bond Fund (LFC) Trust Company of London Life

table 1 note D

LLIM Canadian Diversified Equity Fund Mackenzie Financial Corporation

table 1 note D

LLIM Canadian Growth Sectors Fund Mackenzie Financial Corporation

table 1 note D

LLIM Income Plus Fund Mackenzie Financial Corporation

table 1 note D

London Capital Canadian Dividend Fund London Capital Canadian Dividend Fund

table 1 note D

London Capital Diversified Income Fund London Capital Diversified Income Fund

table 1 note D

London Capital Global Real Estate Fund London Capital Global Real Estate Fund

table 1 note D

London Capital U.S. Value Fund London Capital U.S. Value Fund

table 1 note D

Long Duration Bond Fund SEI Investments Canada Company

table 1 note D

Longview Equity Fund Longview Asset Management

table 1 note A , table 1 note C

Loomis Sayles Strategic Monthly Income Fund Loomis Sayles Strategic Monthy Income Fund

table 1 note D

Lotus Bond Fund HSBC Investment Funds (Canada) Inc.

table 1 note D

Lotus Canadian Equity Fund HSBC Investment Funds (Canada) Inc.

table 1 note D

Lotus International Bond Fund National Trust

table 1 note D

Louisbourg Preferred Share Fund Louisbourg Investments Inc.

table 1 note A , table 1 note C

LSQ FUND Spartan Fund Management Inc.

table 1 note D

LXV Prosperity Fund LXV Management Inc.

table 1 note A

Lycos Value Fund Lycos Asset Management Inc.

table 1 note A , table 1 note C

Lycos Value Fund II Lycos Asset Management Inc.

table 1 note D

Lysander Canadian Bond Fund Lysander Funds Limited

table 1 note D

Lysander Equity Fund Lysander Funds Limited

table 1 note D

Lysander Fixed Income and Floating Rate Fund Lysander Funds Limited

table 1 note D

Lysander Income Fund Lysander Funds Limited

table 1 note D

Lysander TDV Fund Lysander Funds Limited

table 1 note D

Lysander-Roundtable Low Volatility Equity Fund Lysander Funds Limited

table 1 note D

Lysander-Seamark Balanced Fund Lysander Funds Limited

table 1 note D

Lysander-Seamark Total Equity Fund Lysander Funds Limited

table 1 note D

Lysander-Slater Preferred Share Dividend Fund Lysander Funds Limited

table 1 note D

Lysander-Triasima All Country Equity Fund Lysander Funds Limited

table 1 note D

Lysander-Triasima Balanced Income Fund Lysander Funds Limited

table 1 note D

Mackenzie All-Sector Canadian Balanced Fund Mackenzie All-Sector Canadian Balanced Fund

table 1 note D

Mackenzie All-Sector Canadian Equity Fund Mackenzie All-Sector Canadian Equity Fund

table 1 note D

Mackenzie Asian Bond Fund Mackenzie Absolute Return Asia Fund

table 1 note D

Mackenzie Destination+ 2015 Fund Mackenzie Destination+ 2015 Fund

table 1 note D

Mackenzie Destination+ 2017 Fund Mackenzie Destination+ 2017 Fund

table 1 note D

Mackenzie Destination+ 2020 Fund Mackenzie Destination+ 2020 Fund

table 1 note D

Mackenzie Destination+ 2025 Fund Mackenzie Destination+ 2025 Fund

table 1 note D

Mackenzie Financial Capital Corporation Mackenzie Financial Capital Corporation

table 1 note D

Mackenzie Floating Rate Income Fund Mackenzie Floating Rate Income Fund

table 1 note D

Mackenzie Founders Fund Mackenzie Financial Corporation

table 1 note D

Mackenzie Founders Income & Growth Fund Mackenzie Founders Income & Growth Fund

table 1 note D

Mackenzie Global Equity Income Fund Mackenzie Global Equity Income Fund

table 1 note D

Mackenzie Global Large Cap Quality Growth Pooled Fund Mackenzie Global Large Cap Quality Growth Pooled Fund

table 1 note D

Mackenzie Global Low Volatility Fund Mackenzie Global Low Volatility Fund

table 1 note D

Mackenzie Global Tactical Bond Fund Mackenzie Global Tactical Bond Fund

table 1 note D

Mackenzie Global Tactical Fund Mackenzie Global Tactical Fund

table 1 note D

Mackenzie Global Tactical Investment Grade Bond Fund Mackenzie Global Tactical Investment Grade Bond Fund

table 1 note D

Mackenzie High Diversification European Equity Fund Mackenzie High Diversification European Equity Fund

table 1 note D

Mackenzie High Diversification Global Equity Fund Mackenzie High Diversification Global Equity Fund

table 1 note D

Mackenzie High Diversification International Equity Fund Mackenzie High Diversification International Equity Fund

table 1 note D

Mackenzie High Diversification US Equity Fund Mackenzie High Diversification US Equity Fund

table 1 note D

Mackenzie High Income Fund Mackenzie Financial Corporation

table 1 note D

Mackenzie Investment Grade Floating Rate Fund Mackenzie Investment Grade Floating Rate Fund

table 1 note D

Mackenzie Monthly Income Balanced Portfolio Mackenzie Monthly Income Balanced Portfolio

table 1 note D

Mackenzie Monthly Income Conservative Portfolio Mackenzie Monthly Income Conservative Portfolio

table 1 note D

Mackenzie Private Canadian Focused Equity Pool Mackenzie Private Canadian Focused Equity Pool

table 1 note D

Mackenzie Private Canadian Money Market Pool Mackenzie Private Canadian Money Market Pool

table 1 note D

Mackenzie Private Global Conservative Income Balanced Pool Mackenzie Private Global Conservative Income Balanced Pool

table 1 note D

Mackenzie Private Global Equity Pool Mackenzie Private Global Equity Pool

table 1 note D

Mackenzie Private Global Fixed Income Pool Mackenzie Private Global Fixed Income Pool

table 1 note D

Mackenzie Private Global Income Balanced Pool Mackenzie Private Global Income Balanced Pool

table 1 note D

Mackenzie Private Income Balanced Pool Mackenzie Private Income Balanced Pool

table 1 note D

Mackenzie Private US Equity Pool Mackenzie Private US Equity Pool

table 1 note D

Mackenzie Real Return Bond Fund Mackenzie Financial Corporation

table 1 note D

Mackenzie Sentinel Diversified Income Fund Mackenzie Financial Corporation

table 1 note D

Mackenzie Sentinel Income Trust Mackenzie Financial Corporation

table 1 note D

Mackenzie Sentinel Registered North American Corporate Bond Fund Mackenzie Sentinel Registered North American Corporate Bond Fund

table 1 note D

Mackenzie Sentinel Short-Term Government Bond Fund Mackenzie Sentinel Short-Term Government Bond Fund

table 1 note D

Mackenzie Sovereign Bond Fund Mackenzie Sovereign Bond Fund

table 1 note D

Mackenzie Strategic Bond Fund Mackenzie Strategic Bond Fund

table 1 note D

Mackenzie Unconstrained Fixed Income Fund Mackenzie Unconstrained Fixed Income Fund

table 1 note D

Mackenzie Universal Canadian Tactical Fund Mackenzie Financial Corporation

table 1 note D

Mackenzie Universal Global Infrastructure Fund Mackenzie Universal Global Infrastructure Fund

table 1 note D

Mackenzie Universal Global Property Income Fund Mackenzie Universal Global Property Income Fund

table 1 note D

Mackenzie Universal RSP Select Managers Japan Fund Mackenzie Financial Corporation

table 1 note D

Mackenzie US Dividend Fund Mackenzie US Dividend Fund

table 1 note D