ARCHIVED — Vol. 146, No. 25 — June 23, 2012

COMMISSIONS

CANADA EMPLOYMENT INSURANCE COMMISSION

EMPLOYMENT INSURANCE REGULATIONS

Notice to interested parties

This notice is hereby given pursuant to subsection 77.92(3) of the Employment Insurance Regulations.

As per subsection 77.92(2), Pilot Project No. 15, the Extended Employment Insurance (EI) Benefits pilot project, in the EI economic region of Sudbury, Ontario, will be discontinued. The regional rate of unemployment, as determined in accordance with subsection 17(1) of the Employment Insurance Act, was less than 8.0% for 12 consecutive periods. The establishment of benefit periods under Pilot Project No. 15 will end in the EI economic region of Sudbury, Ontario, on June 23, 2012.

Following the conclusion of the Extended EI Benefits pilot project in the EI economic region of Sudbury, Ontario, individuals who establish an EI claim in this region will not be entitled to additional weeks of EI benefits under Pilot Project No. 15.

Contact

Brian Hickey
Director
Employment Insurance Policy Directorate
Skills and Employment Branch
Human Resources and Skills Development Canada
140 Promenade du Portage, 5th Floor
Gatineau, Quebec
K1A 0J9
Telephone: 819-934-4576
Fax: 819-934-6631

June 13, 2012

IAN SHUGART
Chairperson
Canada Employment Insurance Commission

MARY-LOU DONNELLY
Commissioner (Workers)
Canada Employment Insurance Commission

JUDITH ANDREW
Commissioner (Employers)
Canada Employment Insurance Commission

[25-1-o]

CANADA REVENUE AGENCY

INCOME TAX ACT

List of registered investments

Notice is hereby given, pursuant to section 204.5 of the Income Tax Act, that the funds listed below are registered investments (as defined in subsection 204.4(1) of the Income Tax Act) as at December 31, 2011.

Name of Registered Investment

Trust or Corporation Submitting the Application

Note

@rgentum Canadian Equity Portfolio

@rgentum Management & Research Corporation

D

@rgentum Canadian Long/Short Equity Portfolio

@rgentum Management & Research Corporation

D

@rgentum Canadian Performance Portfolio

@rgentum Management & Research Corporation

D

@rgentum Discovery Portfolio

@rgentum Management & Research Corporation

D

@rgentum Income Portfolio

@rgentum Management & Research Corporation

D

@rgentum Quebec Balanced Portfolio

@rgentum Management & Research Corporation

D

@rgentum Short Term Asset Portfolio

@rgentum Management & Research Corporation

D

1World Aggressive Registered Portfolio

Investors Group Trust Co. Ltd.

D

1World Conservative Portfolio

Investors Group Trust Co. Ltd.

D

1World Moderate Aggressive Registered Portfolio

Investors Group Trust Co. Ltd.

D

1World Moderate Conservative Portfolio

Investors Group Trust Co. Ltd.

D

1World Moderate Portfolio

Investors Group Trust Co. Ltd.

D

2015 Target Date Fund (Fonds à échéance cible 2015)

SEI Investments Canada Company

D

2020 Target Date Fund (Fonds à échéance cible 2020)

SEI Investments Canada Company

D

2025 Target Date Fund (Fonds à échéance cible 2025)

SEI Investments Canada Company

D

2030 Target Date Fund (Fonds à échéance cible 2030)

SEI Investments Canada Company

D

2040 Target Date Fund (Fonds à échéance cible 2040)

SEI Investments Canada Company

D

Aardvarin Real Estate Investment Trust

Aardvarin Real Estate Investment Trust

A, C

Abacus Canadian Equity Fund

S. Liberman & Company Ltd.

D

ABC Fully-Managed Fund

Royal Trust Company

D

ABC Fundamental – Value Fund

Royal Trust Company

A

ABN Equity Fund

ABN Management Inc.

A

Activenergy Income Fund

Middlefield Activenergy Management Limited

D

Acuity All Cap & Income Trust

Acuity Funds Ltd.

D

Acuity All Cap 30 Canadian Equity Fund

Acuity Funds Ltd.

D

Acuity Canadian Balanced Fund

Acuity Funds Ltd.

D

Acuity Canadian Equity Fund

Acuity Funds Ltd.

D

Acuity Canadian Small Cap Fund

Acuity Funds Ltd.

D

Acuity Clean Environment Equity Fund

Acuity Funds Ltd.

D

Acuity Conservative Asset Allocation Fund

Acuity Funds Ltd.

D

Acuity Corporate Class Ltd.

Acuity Funds Ltd.

D

Acuity Diversified Income Fund

Acuity Funds Ltd.

D

Acuity Dividend Fund

Acuity Funds Ltd.

D

Acuity EAFE Equity Fund

Acuity Funds Ltd.

D

Acuity Fixed Income Fund

Acuity Funds Ltd.

D

Acuity Focused Total Return Trust

Acuity Funds Ltd.

D

Acuity G7 RSP Equity Fund

Acuity Funds Ltd.

D

Acuity Global Dividend Fund

Acuity Funds Ltd.

D

Acuity Global High Income Fund

Acuity Funds Ltd.

D

Acuity Growth & Income Fund

Acuity Funds Ltd.

D

Acuity Growth & Income Trust

Acuity Funds Ltd.

D

Acuity High Income Fund

Acuity Funds Ltd.

D

Acuity Money Market Fund

Acuity Funds Ltd.

D

Acuity Natural Resource Fund

Acuity Funds Ltd.

D

Acuity Pooled Balanced Fund

Acuity Funds Ltd.

D

Acuity Pooled Canadian Small Cap Fund

Acuity Funds Ltd.

D

Acuity Pooled Conservative Asset Allocation Fund

Acuity Funds Ltd.

D

Acuity Pooled Diversified Income Fund

Acuity Funds Ltd.

D

Acuity Pooled Dividend Fund

Acuity Funds Ltd.

D

Acuity Pooled EAFE Equity Fund

Acuity Funds Ltd.

D

Acuity Pooled Fixed Income Fund

Acuity Funds Ltd.

D

Acuity Pooled Global Balanced Fund

Acuity Funds Ltd.

D

Acuity Pooled Global Dividend Fund

Acuity Funds Ltd.

D

Acuity Pooled Global High Income Fund

Acuity Funds Ltd.

D

Acuity Pooled Growth & Income Fund

Acuity Funds Ltd.

D

Acuity Pooled High Income Fund

Acuity Funds Ltd.

D

Acuity Pooled Pure Canadian Equity Fund

Acuity Funds Ltd.

D

Acuity Pooled Short Term Fund

Acuity Funds Ltd.

D

Acuity Pooled Social Values Canadian Equity Fund

Acuity Funds Ltd.

D

Acuity Social Values Balanced Fund

Acuity Funds Ltd.

D

Acuity Social Values Canadian Equity Fund

Acuity Funds Ltd.

D

Acuity Social Values Canadian Equity Fund

Acuity Funds Ltd.

D

Acuity Social Values Global Equity Fund

Acuity Funds Ltd.

D

Aderes Diversified Canadian Fund

Aderes Portfolio Management Limited

D

Aderes Focused Canadian Fund

Aderes Portfolio Management Limited

D

Aderes Money Market Fund

Aderes Portfolio Management Limited

D

ADM Private Pool Fund

McGee Capital Management Limited

D

Admax Canadian Income Fund

Admax Regent International Management Limited

D

Adroit Canadian Equity Fund

Adroit Group Limited

A, C

Adroit Fixed Income Fund

Adroit Group Limited

A, C

Advanced Folio Fund

Mackenzie Financial Corporation

D

Advantage Energy Income Fund

Advantage Oil & Gas Ltd.

D

AEGON Capital Canadian Balanced Fund

AEGON Capital Management Inc.

D

AEGON Capital Canadian Bond Fund

AEGON Capital Management Inc.

D

AEGON Capital Canadian Equity Fund

AEGON Capital Management Inc.

D

AEGON Capital Canadian Equity Income and Dividend Fund

AEGON Capital Management Inc.

D

AEGON Capital Canadian Short Term Investment Fund

AEGON Capital Management Inc.

D

After-Tax Component

Dustan Wachell Capital Management Inc.

D

AG Growth Income Fund

AG Growth Income Fund

D

AGF 20/20 Managed Futures Value Fund

AGF Funds Inc.

D

AGF Aggressive Global Stock Fund

AGF Funds Inc.

D

AGF Aggressive Growth Fund

AGF Funds Inc.

D

AGF All World Tax Advantage Group Limited

AGF Funds Inc.

D

AGF Canadian Aggressive All-Cap Fund

AGF Funds Inc.

D

AGF Canadian Aggressive Equity Fund

AGF Funds Inc.

D

AGF Canadian All Cap Equity Fund

AGF Funds Inc.

A

AGF Canadian Balanced Fund

AGF Funds Inc.

D

AGF Canadian Bond Fund

AGF Funds Inc.

D

AGF Canadian Dividend Fund

AGF Funds Inc.

D

AGF Canadian Growth Fund

AGF Funds Inc.

D

AGF Canadian High Income Fund

AGF Funds Inc.

D

AGF Canadian Money Market Fund

AGF Funds Inc.

D

AGF Canadian Tactical Asset Allocation Fund

AGF Funds Inc.

D

AGF Diversified Dividend Income Fund

AGF Funds Inc.

D

AGF Dollar Cost Averaging Fund

AGF Funds Inc.

D

AGF Elements Balanced Portfolio

AGF Funds Inc.

D

AGF Elements Conservative Portfolio

AGF Funds Inc.

D

AGF Elements Global Portfolio

AGF Funds Inc.

D

AGF Elements Growth Portfolio

AGF Funds Inc.

D

AGF Elements Yield Portfolio

AGF Funds Inc.

D

AGF Emerging Markets Bond Fund

AGF Funds Inc.

D

AGF Emerging Markets Focused Fund

AGF Funds Inc.

D

AGF Emerging Markets Focused Fund

AGF Funds Inc.

D

AGF Emerging Markets Fund

AGF Funds Inc.

D

AGF Global Aggregate Bond Fund

AGF Funds Inc.

D

AGF Global Balanced High Income Fund

AGF Funds Inc.

A

AGF Global Dividend Fund

AGF Funds Inc.

D

AGF Global Government Bond Fund

AGF Funds Inc.

D

AGF Global High Income Fund

AGF Funds Inc.

A

AGF Global High Yield Bond Fund

AGF Funds Inc.

D

AGF International Value Fund

AGF Funds Inc.

D

AGF Monthly High Income Fund

AGF Funds Inc.

D

AGF Pooled Tactical Income Fund

AGF Funds Inc.

D

AGF Pure Canadian Balanced Fund

AGF Funds Inc.

D

AGF RSP American Growth Fund

AGF Funds Inc.

A, C

AGF RSP American Tactical Asset Allocation Fund

AGF Funds Inc.

A, C

AGF RSP European Growth Fund

AGF Funds Inc.

A, C

AGF RSP Global Bond Fund

AGF Funds Inc.

D

AGF RSP International Equity Allocation Fund

AGF Funds Inc.

D

AGF RSP International Value Fund

AGF Funds Inc.

A, C

AGF RSP Japan Fund

AGF Funds Inc.

A, C

AGF RSP Multimanager Fund

AGF Funds Inc.

D

AGF Traditional Income Fund

AGF Funds Inc.

D

AGF U.S. Dollar Money Market Account

AGF Funds Inc.

D

AGF World Balanced Fund

AGF Funds Inc.

D

AGF World Companies Fund

AGF Funds Inc.

D

AGF World Opportunities Fund

AGF Funds Inc.

D

Aggressive Folio Fund

Mackenzie Financial Corporation

D

AGII Balanced Fund

Alexander Gluskin Investments Inc.

D

AGII Bond Fund

Alexander Gluskin Investments Inc.

D

AGII RRSP Growth Fund

Alexander Gluskin Investments Inc.

D

AIC Advantage Fund

AIC Limited

D

AIC Advantage Fund II

AIC Limited

D

AIC American Advantage Fund

AIC Limited

D

AIC American Focused Fund

AIC Limited

D

AIC American Small to Mid Cap Fund

AIC Limited

D

AIC Bond Fund

AIC Limited

D

AIC Canadian Focused Fund

AIC Limited

D

AIC Canadian Income Choice Fund

AIC Limited

D

AIC Diversified Canada Fund

AIC Limited

D

AIC Fixed Income Portfolio Fund

AIC Limited

D

AIC Global Advantage Fund

AIC Limited

D

AIC Global Diversified Fund

AIC Limited

D

AIC Global Real Estate Fund

AIC Limited

D

AIC Money Market Fund

AIC Limited

D

AIC Preferred Income Fund

AIC Limited

D

AIC Private Portfolio Counsel Income Pool

AIC Limited

D

AIC RSP American Balanced Fund

AIC Limited

D

AIC RSP International Leaders Fund

AIC Limited

D

AIC Value Fund

AIC Limited

D

AIG Balanced Fund

AIG Global Investors (Canada) Inc.

D

AIG Canadian Equity Fund

AIG Global Investors (Canada) Inc.

D

AIG Fixed Income Fund

AIG Global Investors (Canada) Inc.

D

AIG Short Term Fund

AIG Global Investors (Canada) Inc.

D

AIM Canada Fund Inc.

AIM Funds Management Inc.

D

AIM Canada Money Market Fund

AIM Funds Management Inc.

D

AIM Canadian Balanced Fund

AIM Funds Management Inc.

D

AIM Canadian Leaders Fund

AIM Funds Management Inc.

D

AIM Canadian Premier Fund

AIM Funds Management Inc.

D

AIM RSP American Growth Fund

AIM Funds Management Inc.

D

AIM RSP Core Global Equity Fund

AIM Funds Management Inc.

D

AIM RSP Dent Demographic Trends Fund

AIM Funds Management Inc.

D

AIM RSP European Growth Fund

AIM Funds Management Inc.

D

AIM RSP Global Aggressive Growth Fund

AIM Funds Management Inc.

D

AIM RSP Global Financial Services Fund

AIM Funds Management Inc.

D

AIM RSP Global Health Sciences Fund

AIM Funds Management Inc.

D

AIM RSP Global Sector Managers Fund

AIM Funds Management Inc.

D

AIM RSP Global Technology Fund

AIM Funds Management Inc.

D

AIM RSP Global Telecommunications Fund

AIM Funds Management Inc.

D

AIM RSP Global Theme Fund

AIM Funds Management Inc.

D

AIM RSP Indo-Pacific Fund

AIM Funds Management Inc.

D

AIM RSP International Growth Fund

AIM Funds Management Inc.

D

AIM Trimark Dialogue Allocation Fund

AIM Funds Management Inc.

D

AIM Trimark Dialogue Growth Portfolio

AIM Funds Management Inc.

D

AIM Trimark Dialogue Growth With Income Portfolio

AIM Funds Management Inc.

D

AIM Trimark Dialogue Income Portfolio

AIM Funds Management Inc.

D

AIM Trimark Dialogue Income With Growth Portfolio

AIM Funds Management Inc.

D

AIM Trimark Dialogue Long-Term Growth Portfolio

AIM Funds Management Inc.

D

Alco Standard Canadian Bond Fund

Montreal Trust

D

Alco Standard Canadian Equity Fund

Montreal Trust

D

Alco Standard Canadian Fixed Income Fund

Montreal Trust

D

Alexandria Dividend Equity Fund

Guardian Group of Funds Ltd.

D

Alexis Nihon Real Estate Investment Trust

Alexis Nihon Real Estate Investment Trust

D

Algonquin Power Income Fund

Algonquin Management Inc.

D

Alitis Growth Pool

Alitis Investment Counsel Inc.

A, C

Alitis Income & Growth Pool

Alitis Investment Counsel Inc.

A, C

Alitis Strategic Income Pool

Alitis Investment Counsel Inc.

A, C

All-Canadian Capital Fund

All-Canadian Management Inc.

A, C

All-Canadian Compound Fund

All-Canadian Management Inc.

A, C

All-Canadian Consumer Fund

All-Canadian Management Inc.

A, C

Allendale Mutual Insurance Savings Plan

Royal Trust Company

A, B

Alliance Split Income Trust

Sentry Select Capital Corp.

D

Allied Properties Real Estate Investment Trust

Allied Properties Real Estate Investment Trust

D

Alpha Balanced Portfolio

Acuity Funds Ltd.

D

Alpha Global Portfolio

Acuity Funds Ltd.

D

Alpha Growth Portfolio

Acuity Funds Ltd.

D

Alpha Income Portfolio

Acuity Funds Ltd.

D

Alpha Lake Multistrategy Portfolio

Alpha Lake Financial Analytics Corp.

D

Alpha Money Market Fund

Alpha Strategic Partners Ltd.

D

Alpha Quantitative Equity Fund

Alpha Strategic Partners Ltd.

D

Alpha Quantitative Value Fund

Alpha Strategic Partners Ltd.

D

Alpha Social Values Portfolio

Acuity Funds Ltd.

D

AlphaQuest Bond Fund

AlphaQuest Capital Management Ltd.

D

AlphaQuest Canadian Equity Fund

AlphaQuest Capital Management Ltd.

D

AlphaQuest Short-Term Investment Fund

AlphaQuest Capital Management Ltd.

D

Alsek Investment Fund

Alsek Services Inc.

A, C

Altagas Income Trust

Altagas Income Trust

D

Altamira Balanced Fund

Altamira Investment Services Inc.

D

Altamira Capital Growth Fund

Altamira Investment Services Inc.

A

Altamira Dividend Fund

Altamira Investment Services Inc.

D

Altamira Energy Fund

Altamira Investment Services Inc.

D

Altamira Global Bond Fund

Altamira Investment Services Inc.

D

Altamira Global Money Fund

Altamira Investment Services Inc.

D

Altamira High Yield Bond Fund

Altamira Investment Services Inc.

D

Altamira Income Fund

Altamira Investment Services Inc.

D

Altamira Inflation-Adjusted Bond Fund

Altamira Investment Services Inc.

D

Altamira Monthly Income Fund

Altamira Investment Services Inc.

D

Altamira North American Recovery Fund

Altamira Investment Services Inc.

D

Altamira Pooled Balanced Fund

Altamira Investment Services Inc.

D

Altamira Pooled Canadian Equity Fund

Altamira Investment Services Inc.

D

Altamira Pooled Money Market Fund

Altamira Investment Services Inc.

D

Altamira Precious and Strategic Metal Fund

Altamira Investment Services Inc.

D

Altamira Precision Canadian Index Fund

Altamira Investment Services Inc.

D

Altamira Precision European RSP Index Fund

Altamira Investment Services Inc.

D

Altamira Precision International RSP Index Fund

Altamira Investment Services Inc.

D

Altamira Precision U.S. RSP Index Fund

Altamira Investment Services Inc.

D

Altamira Resource Fund

Altamira Investment Services Inc.

D

Altamira RSP Biotechnology Fund

Altamira Investment Services Inc.

D

Altamira RSP e-business Fund

Altamira Investment Services Inc.

D

Altamira RSP Global 20 Fund

Altamira Investment Services Inc.

D

Altamira RSP Global Diversified Fund

Altamira Investment Services Inc.

D

Altamira RSP Global Telecommunications Fund

Altamira Investment Services Inc.

D

Altamira RSP Health Sciences Fund

Altamira Investment Services Inc.

D

Altamira RSP Japanese Opportunity Fund

Altamira Investment Services Inc.

D

Altamira RSP Science and Technology Fund

Altamira Investment Services Inc.

D

Altamira Short Term Canadian Income Fund

Altamira Investment Services Inc.

D

Altamira Short Term Government Bond Fund

Altamira Investment Services Inc.

D

Altamira T-Bill Fund

Altamira Investment Services Inc.

D

Alto Aggressive Registered Portfolio

Investors Group Trust Co. Ltd.

D

Alto Conservative Portfolio

Investors Group Trust Co. Ltd.

D

Alto Moderate Aggressive Registered Portfolio

Investors Group Trust Co. Ltd.

D

Alto Moderate Conservative Portfolio

Investors Group Trust Co. Ltd.

D

Alto Moderate Portfolio

Investors Group Trust Co. Ltd.

D

American Timing Fund

Guardian Timing Services Inc.

D

AMI Balanced Pooled Fund

AMI Partners Inc.

D

AMI Canadian Equity Pooled Fund

AMI Partners Inc.

D

AMI Fixed Income Pooled Fund

AMI Partners Inc.

D

AMI Money Market Pooled Fund

AMI Partners Inc.

D

AMI Private Capital Equity Fund

AMI Partners Inc.

D

AMI Private Capital Income Fund

AMI Partners Inc.

D

AMI Private Capital Money Market Fund

AMI Partners Inc.

D

AMI Private Capital Optimix Fund

AMI Partners Inc.

D

AMI Small Cap Fund

AMI Partners Inc.

D

Amtelecom Income Fund

Amtelecom Group Inc.

D

APF Energy Trust

APF Energy Trust

D

Ark Canadian Long-Short Equity Fund

Ark Funds Management Ltd.

A, C

Armtec Infrastructure Income Fund

Armtec Infrastructure Income Fund

D

Arrow Epic Capital Fund

Arrow Hedge Partners Inc.

D

Arrow Global RSP Long/Short Fund

Arrow Hedge Partners Inc.

D

Arrow Goodwood Fund

Arrow Hedge Partners Inc.

D

Arrow RSP Multi-Strategy Fund

Arrow Hedge Partners Inc.

D

Artisan Canadian Equity Portfolio

Loring Ward Investment Counsel Ltd.

D

Artisan Canadian T-Bill Portfolio

Loring Ward Investment Counsel Ltd.

D

Artisan RSP Aggressive Portfolio

Loring Ward Investment Counsel Ltd.

D

Artisan RSP Conservative Portfolio

Loring Ward Investment Counsel Ltd.

D

Artisan RSP Global Advantage Portfolio

Assante Asset Management Ltd.

D

Artisan RSP Moderate Portfolio

Loring Ward Investment Counsel Ltd.

D

Artisan RSP Most Aggressive Portfolio

Loring Ward Investment Counsel Ltd.

D

Artisan RSP Most Conservative Portfolio

Loring Ward Investment Counsel Ltd.

D

Artworkx Fixed Income Fund

Artworkx Fixed Income Fund

A, C

Asset Logics US Long Short Equity Fund

Asset Logics Capital Management Inc.

A, C

Asset Protection Fund

Canada Life Assurance Company

D

Associated Brands Income Fund

Associated Brands Inc.

D

Aston Hill Money Market Fund

Aston Hill Asset Management Inc.

D

ATB Money Market Fund

ATB Investment Management Inc.

D

Atlantic Equity Fund/Fonds d’actions Atlantique

Bolton Tremblay Inc.

D

Atlas Canadian Diversified Fund

Atlas Asset Management Inc.

D

Atlas Canadian Emerging Value Fund

Atlas Asset Management Inc.

D

Atlas Managed Futures Fund

Atlas Asset Management Inc.

D

Aurion Balanced Savings Fund

Aurion Capital Management Inc.

B

Aurion Canadian Equity Fund

Aurion Capital Management Inc.

B

Aurion Canadian Short Term Investment Fund

Aurion Capital Management Inc.

B

Aurion II Equity Fund

Aurion Capital Management Inc.

D

Aurion Income Opportunities Fund

Aurion Capital Management Inc.

D

AutoCanada Income Fund

AutoCanada GP Inc.

D

Avista Real Estate Investment Trust

Avista Real Estate Investment Trust

D

Axiom All Equity Portfolio

CIBC Asset Management Inc.

D

Axiom Balanced Growth Portfolio

CIBC Asset Management Inc.

D

Axiom Balanced Income Portfolio

CIBC Asset Management Inc.

D

Axiom Canadian Growth Portfolio

CIBC Asset Management Inc.

D

Axiom Diversified Monthly Income Portfolio

CIBC Asset Management Inc.

D

Axiom Foreign Growth Portfolio

CIBC Asset Management Inc.

D

Axiom Global Growth Portfolio

CIBC Asset Management Inc.

D

Axiom Long-Term Growth Portfolio

CIBC Asset Management Inc.

D

Baker Gilmore & Associates Bond Fund

Baker Gilmore & Associates Inc.

D

Balanced 50/50 Fund

SEI Investments Canada Company

D

Balanced 60/40 Fund

SEI Investments Canada Company

D

Balanced Folio Fund

Mackenzie Financial Corporation

D

Balanced Index Fund

SEI Investments Canada Company

D

Balanced Monthly Income Fund

SEI Investments Canada Company

D

Banque Nationale du Canada — Fonds de revenu Invesnat

Banque Nationale du Canada

D

Barclays Income + Growth Split Trust

Barclays Global Investors Canada Limited

D

Barclays McConnell Bond Fund

National Trust

B

Barclays McConnell Canadian Equity Fund

National Trust

A, B

Barclays McConnell Canadian Savings Fund

National Trust

D

Barclays Top 100 Equal Weighted Income Fund

Barclays Global Investors Canada Limited

D

Barlow Partners Growth Fund

Wellington West Asset Management Inc.

D

Barlow Partners Income and Growth Fund

Wellington West Asset Management Inc.

D

Barlow True Balance Portfolio

Barlow Capital Management Inc.

D

Barometer Equity Pool

Barometer Capital Management Inc.

D

Barometer Global Tactical Balanced Pool

Barometer Capital Management Inc.

D

Barometer High Income Pool

Barometer Capital Management Inc.

D

Barometer Tactical Exchange Traded Fund Pool

Barometer Capital Management Inc.

D

Barometer U.S. Equity Pool

Barometer Capital Management Inc.

D

Barrtor Canadian Fund

National Trust

D

Baskin Equity Fund

Baskin Equity Fund

D

BCR Mortgage Fund Trust

BCR Mortgage Fund Trust

A, C

BDC Investment Fund

National Trust

D

Bechtel Canada Inc. Balanced Trust

Royal Trust Company

A, B

Bechtel Canada Inc. Canadian Trust

Royal Trust Company

A, B

Bechtel Canada Inc. Money Market Trust

Royal Trust Company

A, B

Beedie Real Estate Income Trust

Beedie Real Estate Income Trust

D

Bellwether Canadian Performance Fund

Bellwether Investment Management Inc.

D

Bellwether Canadian Stock Fund

Bellwether Investment Management Inc.

D

Bellwether US Stock Fund

Bellwether Investment Management Inc.

D

Bengeo Investment Fund

Bengeo Investment Fund

A

Beutel Goodman American Equity Fund

Beutel, Goodman & Company Limited

D

Beutel Goodman Balanced Fund

Beutel, Goodman & Company Limited

D

Beutel Goodman Canadian Dividend Fund

Beutel Goodman Managed Funds Inc.

D

Beutel Goodman Canadian Equity Fund

Beutel, Goodman & Company Limited

D

Beutel Goodman Canadian Equity Plus Fund

Beutel, Goodman & Company Limited

D

Beutel Goodman Canadian Intrinsic Fund

Beutel, Goodman & Company Limited

D

Beutel Goodman Corporation/Provincial Active Bond Fund

Beutel, Goodman & Company Limited

D

Beutel Goodman Global Equity Fund

Beutel, Goodman & Company Limited

D

Beutel Goodman Income Fund

Beutel, Goodman & Company Limited

D

Beutel Goodman International Equity Fund

Beutel, Goodman & Company Limited

D

Beutel Goodman Long Term Bond Fund

Beutel, Goodman & Company Limited

D

Beutel Goodman Money Market Fund

Beutel, Goodman & Company Limited

D

Beutel Goodman Short Term Bond Fund

Beutel, Goodman & Company Limited

D

Beutel Goodman Small Cap Fund

Beutel, Goodman & Company Limited

D

Beutel Goodman World Focus Equity Fund

Beutel, Goodman & Company Limited

D

Beutel, Goodman Global Dividend Fund

Beutel, Goodman & Company Limited

D

BF Private World Focus Equity Fund

Beutel, Goodman & Company Limited

A

BG Private Balanced RRSP Fund

Beutel, Goodman & Company Limited

A

BG Private Bond Fund

Beutel, Goodman & Company Limited

D

BG Private Canadian Equity Fund

Beutel, Goodman & Company Limited

D

BG Private North American Balanced Fund

Beutel, Goodman & Company Limited

D

BG Private U.S. Equity Fund

Beutel, Goodman & Company Limited

D

BG Private World Focus Equity Fund

Beutel, Goodman & Company Limited

A

BG World Focus Equity Fund

Beutel, Goodman & Company Limited

D

BGICL Active Canadian Equity Fund – II

Barclays Global Investors Canada Limited

D

BGICL Active Canadian Equity Fund – III

Barclays Global Investors Canada Limited

D

BGICL Active Canadian Equity Fund – IV

Barclays Global Investors Canada Limited

D

BGICL Active Canadian Equity Fund – V

Barclays Global Investors Canada Limited

D

BGICL Canadian Equity 60 Index Fund

Barclays Global Investors Canada Limited

D

BGICL Capped Active Canadian Equity Fund

Barclays Global Investors Canada Limited

D

BGICL Capped S&P/TSX Composite Index Fund

Barclays Global Investors Canada Limited

D

BGICL Conservative Balanced Index Fund

Barclays Global Investors Canada Limited

D

BGICL CoreActive Long Bond Fund

Barclays Global Investors Canada Limited

D

BGICL Daily S&P/TSX Composite Index Fund

Barclays Global Investors Canada Limited

D

Bison Income Trust II

Bison Income Services Ltd.

D

Bison Prime Mortgage Fund

Bison Income Services Ltd.

A

Bissett Canadian Core Bond Trust

Franklin Templeton Investments Corp.

D

Bissett Core Equity Trust

Franklin Templeton Investments Corp.

D

Bissett Corporate Bond Fund

Franklin Templeton Investments Corp.

D

Bissett Focus Balanced Fund

Bissett Focus Balanced Fund

D

Bissett Institutional Balanced Trust

Bissett Institutional Balanced Trust

D

Bissett Microcap Fund

Bissett & Associates Investment Management Ltd.

D

Bissett U.S. Focus Fund

Bissett U.S. Focus Fund

D

Black Canadian Bond Fund

Black Investment Management Ltd.

D

Black Conservative Income Fund

Black Investment Management Ltd.

D

Black Dividend Income Fund

Black Investment Management Ltd.

D

Black Money Market Fund

Black Investment Management Ltd.

D

Black North American Growth Fund

Black Investment Management Ltd.

D

Black One Decision Fund

Black Investment Management Ltd.

D

BlackRock Active Canadian Equity DC Fund

BlackRock Asset Management Canada Limited

D

BlackRock Active Canadian Equity ex-Income Trusts Fund

BlackRock Asset Management Canada Limited

D

BlackRock Active Canadian Equity Fund

BlackRock Asset Management Canada Limited

D

BlackRock Active Canadian Equity Large Cap Fund

BlackRock Asset Management Canada Limited

D

BlackRock Active Canadian Equity Small Cap Fund

BlackRock Asset Management Canada Limited

D

BlackRock Balanced Aggressive Index DC Fund

BlackRock Asset Management Canada Limited

D

BlackRock Balanced Conservative Index DC Fund

BlackRock Asset Management Canada Limited

D

BlackRock Balanced Moderate Index DC Fund

BlackRock Asset Management Canada Limited

D

BlackRock Canada ex-BBB Universe Bond Index Fund

BlackRock Asset Management Canada Limited

D

BlackRock Canada Long Bond Index Fund

BlackRock Asset Management Canada Limited

D

BlackRock Canada Real Return Bond Index Fund

BlackRock Asset Management Canada Limited

D

BlackRock Canada Universe Bond Index Fund

BlackRock Asset Management Canada Limited

D

BlackRock Canadian Equity ex-Trusts Index Fund

BlackRock Asset Management Canada Limited

D

BlackRock Canadian Equity Index Fund

BlackRock Asset Management Canada Limited

D

BlackRock CDN LifePath 2010 Index Fund

BlackRock Asset Management Canada Limited

D

BlackRock CDN LifePath 2015 Index Fund

BlackRock Asset Management Canada Limited

D

BlackRock CDN LifePath 2020 Index Fund

BlackRock Asset Management Canada Limited

D

BlackRock CDN LifePath 2025 Index Fund

BlackRock Asset Management Canada Limited

D

BlackRock CDN LifePath 2030 Index Fund

BlackRock Asset Management Canada Limited

D

BlackRock CDN LifePath 2035 Index Fund

BlackRock Asset Management Canada Limited

D

BlackRock CDN LifePath 2040 Index Fund

BlackRock Asset Management Canada Limited

D

BlackRock CDN LifePath 2045 Index Fund

BlackRock Asset Management Canada Limited

D

BlackRock CDN LifePath Retirement Index Fund I

BlackRock Asset Management Canada Limited

D

BlackRock CDN MSCI ACWI ex-Canada Index Fund

BlackRock Asset Management Canada Limited

D

BlackRock CDN Short Term Index Fund

BlackRock Asset Management Canada Limited

D

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

BLC-Edmond de Rothschild Asset Management Inc.

D

BLC-EdR Bond Index Fund

BLC-Edmond de Rothschild Asset Management Inc.

D

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

BLC-Edmond de Rothschild Asset Management Inc.

D

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

BLC-Edmond de Rothschild Asset Management Inc.

D

BLC-EdR Canadian Preferred Shares Fund

BLC-Edmond de Rothschild Asset Management Inc.

D

BLC-EdR Dynamic Bond Fund

BLC-Edmond de Rothschild Asset Management Inc.

D

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

BLC-Edmond de Rothschild Asset Management Inc.

D

Bloombergsen Bond Fund

Bloombergsen Bond Fund

D

Blueprint Global Strategies Pool

Cornerstone Investment Counsel

D

BluMont Core Hedge Fund

BluMont Capital Corporation

D

BluMont Hirsch Long/Short Fund

BluMont Capital Corporation

D

BluMont Hirsch Performance Fund

BluMont Capital Corporation

D

BluMont U.S. Long/Short Fund

BluMont Capital Corporation

D

BMO Asset Management Balanced Fund

Jones Heward Investment Counsel Inc.

D

BMO Asset Management Canadian Equity Fund

BMO Asset Management

D

BMO Capital Trust

Trust Co. of the Bank of Montreal

D

BMO Global Bond Fund

BMO Investments Inc.

D

BMO Harris Canadian Alpha Plus Portfolio

BMO Harris Canadian Alpha Plus Portfolio

D

BMO Harris Canadian Bond Income Portfolio

Trust Co. of the Bank of Montreal

D

BMO Harris Canadian Conservative Equity Portfolio

Trust Co. of the Bank of Montreal

D

BMO Harris Canadian Corporate Bond Portfolio

BMO Harris Investment Inc.

D

BMO Harris Canadian Dividend Income Portfolio

Trust Co. of the Bank of Montreal

D

BMO Harris Canadian Growth Equity Portfolio

Trust Co. of the Bank of Montreal

D

BMO Harris Canadian Income Equity Portfolio

Trust Co. of the Bank of Montreal

D

BMO Harris Canadian Money Market Portfolio

Trust Co. of the Bank of Montreal

D

BMO Harris Canadian Special Growth Portfolio

Trust Co. of the Bank of Montreal

D

BMO Harris Canadian Total Return Bond Portfolio

Trust Co. of the Bank of Montreal

D

BMO Harris Diversified Trust Portfolio

BMO Harris Investment Inc.

D

BMO International Index RSP Fund

Trust Co. of the Bank of Montreal

A, C

BMO Monthly Income Fund

Trust Co. of the Bank of Montreal

A, C

BMO Nesbitt Burns Balanced Fund

BMO Nesbitt Burns Inc.

D

BMO Nesbitt Burns Balanced Portfolio Fund

BMO Nesbitt Burns Inc.

D

BMO Nesbitt Burns Bond Fund

BMO Nesbitt Burns Inc.

D

BMO Nesbitt Burns Canadian Stock Selection Fund

BMO Nesbitt Burns Inc.

D

BMO Nesbitt Burns Growth Portfolio Fund

BMO Nesbitt Burns Inc.

D

BMO Nesbitt Burns International Equity Fund

BMO Nesbitt Burns Inc.

D

BMO Nesbitt Burns Maximum Growth Portfolio Fund

BMO Nesbitt Burns Inc.

D

BMO Nesbitt Burns RRSP Stock Selection Fund

BMO Nesbitt Burns Inc.

D

BMO RSP European Fund

Trust Co. of the Bank of Montreal

A, C

BMO RSP Global Balanced Fund

BMO Investments Inc.

D

BMO RSP Global Financial Services Fund

BMO Investments Inc.

D

BMO RSP Global Health Sciences Fund

Trust Co. of the Bank of Montreal

D

BMO RSP Global Opportunities Fund

BMO Investments Inc.

D

BMO RSP Global Science & Technology Fund

Trust Co. of the Bank of Montreal

A, C

BMO RSP Global Technology Fund

BMO Investments Inc.

D

BMO RSP Japanese Fund

Trust Co. of the Bank of Montreal

A, C

BMO RSP Nasdaq Index Fund

BMO Investments Inc.

D

BNS Capital Trust

BNS Capital Trust

D

Bodnar Canadian Equity Fund

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

D

Bodnar Fixed Income Fund

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

D

Bodnar Money Market Fund

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

D

Boeing of Canada Limited Retirement Trust Fund

Investors Group Trust Co. Ltd.

A, B

Bolton Tremblay Balanced Fund/Fonds équilibré Bolton Tremblay

Bolton Tremblay Inc.

D

Bolton Tremblay Bond and Mortgage Fund

Bolton Tremblay Inc.

D

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

Bolton Tremblay Inc.

D

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

Bolton Tremblay Inc.

D

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

Bolton Tremblay Inc.

D

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

Bolton Tremblay Inc.

D

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

Bolton Tremblay Inc.

D

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

Bolton Tremblay Inc.

D

Bonavista Balanced Fund

Royal Trust Company

D

Bonavista Canadian Equity Fund

Royal Trust Company

D

Bonavista Canadian Equity Value Fund

Phillips, Hager & North Inv. Mgmt. Ltd.

D

Bonavista Energy Trust

Bonavista Petroleum Ltd.

D

Bonavista Fixed Income Fund

Royal Trust Company

D

Bonavista Global Balanced Fund

Phillips, Hager & North Inv. Mgmt. Ltd.

D

Bonavista Money Market Fund

Royal Trust Company

D

Bonavista Private Balanced Fund

Royal Trust Company

D

Bonavista US Equity Fund

Bonavista Asset Management Ltd.

D

Bond Component

Dustan Wachell Capital Management Inc.

D

Bond Private Trust

Integra Capital Financial Corp.

D

Bonnett’s Energy Services Trust

Bonnett’s Energy Services Trust

D

BPI American Equity RSP Fund

BPI Capital Management Corporation

D

BPI American Opportunities RSP Fund

C.I. Mutual Funds Inc.

D

BPI Canadian Bond Fund

BPI Capital Management Corporation

D

BPI Canadian Equity Value Fund

BPI Capital Management Corporation

D

BPI Canadian Mid-Cap Fund

BPI Capital Management Corporation

D

BPI Canadian Resource Fund

BPI Capital Management Corporation

D

BPI Canadian Small Companies Fund

BPI Capital Management Corporation

D

BPI Corporate Bond Fund

BPI Capital Management Corporation

D

BPI Dividend Equity Fund

BPI Capital Management Corporation

D

BPI Global Balanced RSP Fund

BPI Capital Management Corporation

D

BPI Global Equity RSP Fund

BPI Capital Management Corporation

D

BPI Global Opportunities III RSP Fund

C.I. Mutual Funds Inc.

D

BPI Global RSP Bond Fund

BPI Capital Management Corporation

D

BPI High Income Fund

BPI Capital Management Corporation

D

BPI Income & Growth Fund

BPI Capital Management Corporation

D

BPI Income Fund

BPI Capital Management Corporation

D

BPI International Equity RSP Fund

C.I. Mutual Funds Inc.

D

BPI North American Balanced RSP Fund

BPI Capital Management Corporation

D

BPI T-Bill Fund

BPI Capital Management Corporation

D

BPI U.S. Money Market Fund

BPI Capital Management Corporation

D

Brandes Canadian Equity Fund

Brandes Investment Partners & Co.

D

Brandes Canadian Money Market Fund

Brandes Investment Partners & Co.

D

Brandes Corporate Focus Bond Fund

Brandes Investment Partners & Co.

A, C

Brandes RSP Global Balanced Fund

Brandes Investment Partners & Co.

D

Brandes RSP Global Equity Fund

Brandes Investment Partners & Co.

D

Brandes RSP International Equity Fund

Brandes Investment Partners & Co.

D

Brandes RSP US Equity Fund

Brandes Investment Partners & Co.

D

Brandes Sionna Canadian Balanced Fund

Brandes Investment Partners & Co.

D

Brandes Sionna Canadian Equity Fund

Brandes Investment Partners & Co.

A, C

Brandes Sionna Canadian Small Cap Equity Fund

Brandes Investment Partners & Co.

A, C

Brandes Sionna Diversified Income Fund

Brandes Investment Partners & Co.

A, C

Brandes Sionna Monthly Income Fund

Brandes Investment Partners & Co.

A, C

Brascan SoundVest Diversified Income Fund

Computershare Trust Company of Canada

D

Brascan SoundVest Rising Distribution Split Trust

Brascan Rising Distribution Management Ltd.

D

Brascan SoundVest Total Return Fund

Brascan Total Return Management Ltd.

D

Brirma Fixed Income Fund

Brirma Capital Services Ltd.

D

Brompton Equal Weight Income Fund

Brompton EWI Management Limited

D

Brompton Equal Weight Oil & Gas Income Fund

Brompton Energy Trust Management Limited

D

Brompton M V P Income Fund

Brompton M V P Management Limited

D

Brompton Stable Income Fund

Brompton SI Fund Management Limited

D

Brompton VIP Income Fund

Brompton VIP Management Ltd.

D

Brookfield Redding Global Infrastructure Fund

Brookfield Redding Global Infrastructure Fund

D

BTH Tactical Growth Fund

BTH Tactical Growth Fund

D

Buck Stable Value Fund

Montreal Trust

D

Burgundy Balanced Income Fund

Burgundy Asset Management Ltd.

D

Burgundy Compound Reinvestment Fund

Burgundy Asset Management Ltd.

A, C

Burgundy Focus Equity RSP Fund

Burgundy Asset Management Ltd.

D

Burgundy Focus Japanese Equity Fund

Burgundy Asset Management Ltd.

A, C

Burgundy Government Bond Fund

Burgundy Asset Management Ltd.

D

Burgundy Money Market Fund

Burgundy Asset Management Ltd.

D

Burgundy RCA Trust Fund

Burgundy Asset Management Ltd.

A, C

Burgundy T-Bill Fund

Burgundy Asset Management Ltd.

D

Burgundy US Small / Mid Cap Fund

Burgundy Asset Management Ltd.

A, C

Burns Fry Pooled Balanced Fund

Burns Fry Limited

D

Business Cycle Growth Fund

Business Cycle Growth Fund

D

Business Cycle Income Fund

Business Cycle Income Fund

D

Business Trust Equal Weight Income Fund

Computershare Trust Company of Canada

D

C.F.G. Heward Fund

C.F.G. Heward Investments Management

D

C.I. American RSP Fund

C.I. Mutual Funds Inc.

D

C.I. Canadian Balanced Fund

Canadian International Fund Management Inc.

D

C.I. Canadian Bond Fund

Canadian International Fund Management Inc.

D

C.I. Canadian Growth Fund

Canadian International Fund Management Inc.

D

C.I. Canadian Income Fund

Canadian International Fund Management Inc.

D

C.I. Emerging Markets RSP Fund

C.I. Mutual Funds Inc.

D

C.I. Global Biotechnology RSP Fund

C.I. Mutual Funds Inc.

D

C.I. Global Bond RSP Fund

Canadian International Fund Management Inc.

D

C.I. Global Boomernomics RSP Fund

C.I. Mutual Funds Inc.

D

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

C.I. Mutual Funds Inc.

D

C.I. Global Consumer Products RSP Fund

C.I. Mutual Funds Inc.

D

C.I. Global Energy RSP Fund

C.I. Mutual Funds Inc.

D

C.I. Global Equity RSP Fund

Canadian International Fund Management Inc.

D

C.I. Global Financial Services RSP Fund

C.I. Mutual Funds Inc.

D

C.I. Global Health Sciences RSP Fund

C.I. Mutual Funds Inc.

D

C.I. Global Managers RSP Fund

C.I. Mutual Funds Inc.

D

C.I. Global Technology RSP Fund

C.I. Mutual Funds Inc.

D

C.I. Global Telecommunications RSP Fund

C.I. Mutual Funds Inc.

D

C.I. International Balanced RSP Fund

Canadian International Fund Management Inc.

D

C.I. International RSP Fund

C.I. Mutual Funds Inc.

D

C.I. Japanese RSP Fund

C.I. Mutual Funds Inc.

D

C.I. Money Market Fund

Canadian International Fund Management Inc.

D

C.I. Pacific RSP Fund

C.I. Mutual Funds Inc.

D

C.I. US Money Market Fund

C.I. Mutual Funds Inc.

D

Caisse commune actions américaines Natcan

Trust Banque Nationale

D

Caisse commune actions canadiennes Natcan

Trust Banque Nationale

D

Caisse commune actions de croissance Natcan

Trust Banque Nationale

D

Caisse commune actions étrangères Natcan

Trust Général du Canada

A

Caisse commune Aequilibrium actions canadiennes

Trust Banque Nationale

A, C

Caisse commune Aequilibrium revenu

Trust Banque Nationale

A, C

Caisse commune marché monétaire américain Natcan

Trust Banque Nationale

A

Caisse commune marché monétaire canadien Natcan

Trust Banque Nationale

D

Caisse commune obligations à haut rendement Natcan RER

Trust Banque Nationale

D

Caisse commune obligations canadiennes indicielle-plus Natcan

Trust Banque Nationale

D

Caisse commune obligations canadiennes Natcan

Trust Banque Nationale

D

Caisse commune obligations corporatives

Trust Banque Nationale

D

Caisse commune obligations étrangères Natcan

Trust Général du Canada

A

Caisse commune S&P/TSE 60 Natcan

Trust Banque Nationale

D

Caisse privée actifs réels TBN

Trust Banque Nationale

D

Caisse privée actions canadiennes TBN

Trust Banque Nationale

D

Caisse privée actions de croissance TBN

Trust Banque Nationale

D

Caisse privée actions privilégiées TBN

Trust Banque Nationale

D

Caisse privée américaine diversifiée TBN

Trust Banque Nationale

D

Caisse privée “B” actions canadiennes TBN

Trust Banque Nationale

D

Caisse privée CDBN opportunités internationales

Trust Banque Nationale

D

Caisse privée déviations tactiques TBN

Trust Banque Nationale

D

Caisse privée fiducies et successions TBN

Trust Banque Nationale

D

Caisse privée marché monétaire TBN

Trust Banque Nationale

D

Caisse privée marchés émergents TBN

Trust Banque Nationale

D

Caisse privée obligations canadiennes court terme TBN

Trust Banque Nationale

D

Caisse privée obligations canadiennes TBN

Trust Banque Nationale

D

Caisse privée obligations corporatives TBN

Trust Banque Nationale

D

Caisse privée obligations gouvernementales TBN

Trust Banque Nationale

D

Caisses communes de placements fonds actions

Trust Général du Canada

B

Caisses communes de placements fonds d’obligations

Trust Général du Canada

B

Caisses communes de placements fonds hypothèques

Trust Général du Canada

B

Caldwell Balanced Fund

Caldwell Investment Management Ltd.

D

Caldwell Canada Fund

Caldwell Investment Management Ltd.

D

Caldwell Income Fund

Caldwell Investment Management Ltd.

D

Calloway Real Estate Investment Trust

Calloway Real Estate Investment Trust

D

CALP RSP Fund

Calp RSP Fund

D

Cambridge Balanced Fund

Sagit Investment Management Ltd.

D

Cambridge Growth Fund

Sagit Investment Management Ltd.

D

Cambridge Precious Metals Fund

Sagit Investment Management Ltd.

D

Cambridge Resource Fund

Sagit Investment Management Ltd.

D

Cambridge Special Equity Fund

Sagit Investment Management Ltd.

D

Camlin Global Catalyst Fund

Camlin Global Catalyst Fund

A, C

Campbell Soup’s Employees Savings & Stock Bonus Plan Canada

Montreal Trust

A

Canada Cumulative Fund

Bolton Tremblay Inc.

D

Canada Income Plus Fund

Royal Trust Company

D

Canada Income Plus Fund 1986

Royal Trust Company

D

Canada Life Capital Trust

Canada Life Assurance Company

D

Canada Starch Company Inc. Diversified Income Fund

Royal Trust Company

A, B

Canada Trust Alliance RSP Balanced Fund Portfolio

CT Investment Management Group Inc.

D

Canada Trust Alliance RSP Canadian Growth Fund Portfolio

CT Investment Management Group Inc.

D

Canada Trust Alliance RSP Income Growth Fund Portfolio

CT Investment Management Group Inc.

D

Canada Trust Alliance RSP World Growth Fund Portfolio

CT Investment Management Group Inc.

D

Canada Trust Canadian Equity Index Fund

CT Investment Management Group Inc.

D

Canada Trust Company Group Retirement and Deferred Profit Sharing Fund – Equity Section

Canada Trust Company

A, B

Canada Trust Company Group Retirement and Deferred Profit Sharing Fund – Income Section

Canada Trust Company

A, B

Canada Trust Company Investment Fund – Equity Section

Canada Trust Company

D

Canada Trust Company Investment Fund – Income Section

Canada Trust Company

D

Canada Trust Company Retirement Savings Plan – Equity Section

Canada Trust Company

A, C

Canada Trust Company Retirement Savings Plan – Income Section

Canada Trust Company

A, C

Canada Trust Company Retirement Savings Plan – Mortgage Section

Canada Trust Company

A, C

Canada Trust Conservative Income Fund Portfolio

CT Investment Management Group Inc.

D

Canada Trust Income Fund Portfolio

CT Investment Management Group Inc.

D

Canada Trust Pooled Funds: Bond Fund

Canada Trust Company

A, B

Canada Trust Pooled Funds: Canadian Equity Fund

Canada Trust Company

A, B

Canada Trust Pooled Funds: Diversified Fund

Canada Trust Company

D

Canada Trust Pooled Funds: Mortgage Fund

Canada Trust Company

A, B

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

Canada Trust Company

A, B

Canada Trust Retirement Balanced Fund

CT Investment Management Group Inc.

D

Canada Trust RSP Balanced Fund Portfolio

CT Investment Management Group Inc.

D

Canada Trust RSP Canadian Growth Fund Portfolio

CT Investment Management Group Inc.

D

Canada Trust RSP Income Growth Fund Portfolio

CT Investment Management Group Inc.

D

Canada Trust RSP World Growth Fund Portfolio

CT Investment Management Group Inc.

D

Canada Trust Short Term Investment Fund

Canada Trust Company

A, B

Canada’s Leading Companies Growth Trust, 1999 Portfolio

HSBC James Capel Canada Inc.

D

Canada’s Leading Companies Growth Trust, 2000 Portfolio

First Defined Portfolio Management Co.

D

Canada’s Leading Companies Growth Trust, 2001 Portfolio

First Defined Portfolio Management Co.

D

Canadian Apartment Properties Real Estate Investment Trust

Canadian Apartment Properties Real Estate Investment Trust

D

Canadian Balanced Pooled Fund

Royal Trust Company

D

Canadian Balanced Sheltered Private Client Pooled Fund

Royal Trust Company

D

Canadian Bond Fund

Royal Trust Company

D

Canadian Bond Fund

The University of Western Ontario

A, C

Canadian Bond Pooled Fund

Royal Trust Company

D

Canadian Bond Private Client Pooled Fund

Royal Trust Company

D

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

Investors Group Trust Co. Ltd.

A, C

Canadian Dividend Income Component Fund

HSBC Global Asset Management (Canada) Limited

D

Canadian Equity Component

Dustan Wachell Capital Management Inc.

D

Canadian Equity Folio Fund

Mackenzie Financial Corporation

D

Canadian Equity Fund

Mawer & Associates Investment Counsel

D

Canadian Equity Fund

Royal Bank Invst. Mgmt. Inc.

D

Canadian Equity Fund

SEI Investments Canada Company

D

Canadian Equity Fund

The University of Western Ontario

A, C

Canadian Equity Pooled Fund

Royal Trust Company

D

Canadian Equity Private Client Pooled Fund

Royal Trust Company

D

Canadian Fixed Income Fund

SEI Investments Canada Company

D

Canadian Fixed Income Index Fund

SEI Investments Canada Company

D

Canadian Focused Balanced Fund

SEI Investments Canada Company

D

Canadian Focused Growth Fund

SEI Investments Canada Company

D

Canadian Hotel Income Properties Real Estate Investment Trust

CHIP REIT

D

Canadian Index Fund

SEI Investments Canada Company

D

Canadian Large Cap Index Fund

SEI Investments Canada Company

D

Canadian Protected Fund

Montreal Trust

D

Canadian Real Estate Investment Trust

Canadian Real Estate Investment Trust

D

Canadian Resources Income Trust

CaRit Limited

D

Canadian Small Company Equity Fund

SEI Investments Canada Company

D

Canadian Western Bank Capital Trust

Canadian Western Bank Capital Trust

D

Canexus Income Fund

Canexus Limited

D

Canso Canadian Bond Fund

Canso Fund Management Ltd.

D

Canso Canadian Equity Fund

Canso Fund Management Ltd.

D

Canso Catalina Fund

Canso Fund Management Ltd.

D

Canso Core Plus Fund

Canso Fund Management Ltd.

D

Canso Corporate Bond Fund

Canso Fund Management Ltd.

D

Canso Corporate Securities Fund

Canso Fund Management Ltd.

A, C

Canso Dividend and Income Fund

Canso Fund Management Ltd.

D

Canso Endurance Equity Fund

Canso Fund Management Ltd.

D

Canso Endurance Income Fund

Canso Fund Management Ltd.

D

Canso Fund

Canso Fund Management Ltd.

A, C

Canso High Yield Fund

Canso Fund Management Ltd.

A, C

Canso Income Fund

Canso Fund Management Ltd.

D

Canso India Fund

Canso Fund Management Ltd.

D

Canso Inflation Linked Fund

Canso Fund Management Ltd.

D

Canso North Star Fund

Canso Fund Management Ltd.

A, C

Canso Preservation Fund

Canso Fund Management Ltd.

A, C

Canso Private Debt Fund

Canso Fund Management Ltd.

D

Canso Reconnaissance Fund

Canso Fund Management Ltd.

D

Canso Retirement and Savings Fund

Canso Fund Management Ltd.

D

Canso Savings and Retirement Fund

Canso Fund Management Ltd.

D

Canso Short Term and Floating Rate Income Fund

Canso Fund Management Ltd.

D

Canso Value Bond Fund

Canso Fund Management Ltd.

D

Capital Direct I Income Trust

Capital Direct I Income Trust

A

Capital Global Discovery RSP Fund

Scotia Securities Inc.

D

Capital Global Small Companies RSP Fund

Scotia Securities Inc.

D

Capital International Large Companies RSP Fund

Scotia Securities Inc.

D

Capital U.S. Large Companies RSP Fund

Scotia Securities Inc.

D

Capital U.S. Small Companies RSP Fund

Scotia Securities Inc.

D

Capstone Balanced Trust

Capstone Investment Trust

D

Capstone Canadian Equity Trust

Morgan Meighen & Associates Limited

D

Capstone Cash Management Fund

International Trust Company

D

Carrington Investment Fund

Carrington Investment Fund

D

Cartier Cdn. Managers’ Choice Fund

Desjardins Trust Inc.

D

Cartier World RRSP Fund

Desjardins Trust Inc.

D

CBI Pooled Fund

Montreal Trust

B

CC & L Aggressive Equity Portfolio

Connor, Clark & Lunn Managed Portfolios Inc.

D

CC & L Balanced Canadian Equity Fund

Connor, Clark & Lunn Investment Management Ltd.

D

CC & L Balanced Growth Portfolio

Connor, Clark & Lunn Managed Portfolios Inc.

D

CC & L Balanced Income Portfolio

Connor, Clark & Lunn Managed Portfolios Inc.

D

CC & L Balanced Portfolio

Connor, Clark & Lunn Managed Portfolios Inc.

D

CC & L Canada Plus Fund

Connor, Clark & Lunn Investment Management Ltd.

D

CC & L Canadian Equity Fund

Connor, Clark & Lunn Investment Management Ltd.

D

CC & L Canadian Q Core Fund

Connor, Clark & Lunn Investment Management Ltd.

D

CC & L Canadian Q Growth Fund

Connor, Clark & Lunn Investment Management Ltd.

D

CC & L Canadian Q Value Fund

Connor, Clark & Lunn Investment Management Ltd.

D

CC & L Canadian Small Cap Fund

Connor, Clark & Lunn Investment Management Ltd.

D

CC & L Conservative Portfolio

Connor, Clark & Lunn Managed Portfolios Inc.

D

CC & L Dedicated Enterprise Fund

Connor, Clark & Lunn Investment Management Ltd.

D

CC & L Global Futures Fund

Connor, Clark & Lunn Investment Management Ltd.

D

CC & L Group Canadian Equity Fund

Connor, Clark & Lunn Investment Management Ltd.

D

CC & L Group Money Market Fund

Connor, Clark & Lunn Investment Management Ltd.

D

CC & L Growth Portfolio

Connor, Clark & Lunn Managed Portfolios Inc.

D

CC & L Money Market Fund

Connor, Clark & Lunn Investment Management Ltd.

D

Centaur Balanced Fund

TAL Global Asset Management Inc.

D

Centaur Bond Fund

TAL Global Asset Management Inc.

D

Centaur Canadian Equity Fund

TAL Global Asset Management Inc.

D

Centaur Money Market Fund

TAL Global Asset Management Inc.

A, B

Centaur Smaller Companies Fund

TAL Global Asset Management Inc.

D

Centerfire Index Plus Pooled Bond Fund

Centerfire Capital Management Inc.

D

Centerfire Pooled Balanced Fund

Centerfire Capital Management Inc.

A, C

Centerfire Pooled Bond Fund

Centerfire Capital Management Inc.

D

Centerfire Pooled Canadian Equity Fund

Centerfire Capital Management Inc.

D

Centerfire Pooled GIC Alternative Performance Plus Fund

Centerfire Capital Management Inc.

D

CFG Heward Investment Management Ltd.

The CFG Heward Canadian Dividend Growth Fund

D

CGD Mortgage Fund

CGD Management Ltd.

A

CGF Venture Fund

CGF Fund Management Inc.

A, C

CGO & V Bedford Income Fund

Cranston, Gaskin, O’Reilly and Vernon Investment Counsel

D

CGO & V Equity Income Fund

Cranston, Gaskin, O’Reilly & Vernon

D

CGO & V Fixed Income Fund

Cranston, Gaskin, O’Reilly & Vernon

D

CGO & V US Equity Fund

Cranston, Gaskin, O’Reilly and Vernon Investment Counsel

D

Chartwell Seniors Housing Real Estate Investment Trust

Chartwell Seniors Housing Real Estate Investment Trust

D

Chou RRSP Fund

Chou Associates Management Inc.

D

CI American Managers RSP Fund

C.I. Mutual Funds Inc.

D

CI American Value RSP Fund

C.I. Mutual Funds Inc.

D

CI European RSP Fund

C.I. Mutual Funds Inc.

D

CI Global Balanced RSP Portfolio

C.I. Mutual Funds Inc.

D

CI Global Conservative RSP Portfolio

C.I. Mutual Funds Inc.

D

CI Global Focus Value RSP Fund

C.I. Mutual Funds Inc.

D

CI Global Growth RSP Portfolio

C.I. Mutual Funds Inc.

D

CI Global Maximum Growth RSP Portfolio

C.I. Mutual Funds Inc.

D

CI Global Value RSP Fund

C.I. Mutual Funds Inc.

D

CI International Value RSP Fund

C.I. Mutual Funds Inc.

D

CI Latin American RSP Fund

C.I. Mutual Funds Inc.

D

CI Value Trust RSP Fund

C.I. Mutual Funds Inc.

D

CIBC Balanced Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Balanced Index Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Canadian Bond Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Canadian Bond Index Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Canadian Equity Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Canadian Equity Value Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Canadian Index Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Canadian Real Estate Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Canadian Resources Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Canadian Short-Term Bond Index Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Canadian Small Companies Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Canadian T-Bill Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Disciplined International Equity Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Disciplined U.S. Equity Fund

Canadian Imperial Bank of Commerce (CIBC)

D

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

Canadian Imperial Bank of Commerce (CIBC)

D

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

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Energy Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC European Index Fund

CIBC European Index Fund

D

CIBC Financial Companies Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Global Bond Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Global Bond Index Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Global Monthly Income Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC International Index Fund

CIBC International Index Fund

D

CIBC Managed Aggressive Growth RRSP Portfolio (Portefeuille croissance dynamique sous gestion CIBC)

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Managed Balanced Growth RRSP Portfolio (Portefeuille croissance équilibré sous gestion CIBC)

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Managed Balanced Portfolio

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Managed Growth RRSP Portfolio (Portefeuille croissance sous gestion CIBC)

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Managed Income Plus Portfolio

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Managed Income Portfolio

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Managed Monthly Income Balanced Portfolio

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Market Neutral Fund

CIBC Asset Management Inc.

D

CIBC Mellon Mortgage Fund

CIBC Mellon Trust Company

D

CIBC Money Market Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Monthly Income Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Nasdaq Index Fund

CIBC Nasdaq Index Fund

D

CIBC Precious Metals Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Short-Term Income Fund (Fonds de terme CIBC)

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Small-Cap Fund (Fonds de petites capitalisations canadien CIBC)

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC U.S. Dollar Managed Balanced Portfolio

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC U.S. Dollar Managed Growth Portfolio

CIBC Asset Management Inc.

D

CIBC U.S. Dollar Managed Income Portfolio

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC U.S. Dollar Money Market Fund

Canadian Imperial Bank of Commerce (CIBC)

D

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

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Wood Gundy Enhanced Equity Fund

CIBC Wood Gundy Enhanced Equity Fund

D

Claret Mortgage Fund Trust

Claret Mortgage Fund Trust

A, C

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

Clarica Diversico Ltd.

D

Clarica Alpine Growth Equity Fund

Clarica Diversico Ltd.

D

Clarica Balanced Fund

Clarica Diversico Ltd.

A, C

Clarica Bond Fund / Fonds d’obligations Clarica

Clarica Diversico Ltd.

D

Clarica Bond Index Fund

Clarica Diversico Ltd.

A, C

Clarica Canadian Equity Index Fund

Clarica Diversico Ltd.

A, C

Clarica Canadian Growth Equity Fund

Clarica Diversico Ltd.

D

Clarica Canadian Large Cap Value Fund

Clarica Diversico Ltd.

A, C

Clarica Conservative Balanced Fund

Clarica Diversico Ltd.

A, C

Clarica Diversifund 40 / Diversifonds Clarica 40

Clarica Diversico Ltd.

D

Clarica Equifund / Varifonds Clarica

Clarica Diversico Ltd.

D

Clarica Global Bond Fund

Clarica Diversico Ltd.

A, C

Clarica Growth Fund

Clarica Diversico Ltd.

A, C

Clarica High Yield Bond Fund

Clarica Diversico Ltd.

A, C

Clarica Income Fund

Clarica Diversico Ltd.

D

Clarica Money Market Fund / Fonds Clarica du marché monétaire

Clarica Diversico Ltd.

D

Clarica Premier Blue Chip Fund / Fonds supérieur sécurité Clarica

Clarica Diversico Ltd.

D

Clarica Premier Bond Fund / Fonds supérieur d’obligations Clarica

Clarica Diversico Ltd.

D

Clarica Premier Diversified Fund / Fonds supérieur diversifié Clarica

Clarica Diversico Ltd.

D

Clarica Premier Growth Fund / Fonds supérieur de croissance Clarica

Clarica Diversico Ltd.

D

Clarica Premier Mortgage Fund / Fonds supérieur placement hypothécaires Clarica

Clarica Diversico Ltd.

D

Clarica RSP European Index Fund

Clarica Diversico Ltd.

A, C

Clarica RSP International Index Fund

Clarica Diversico Ltd.

A, C

Clarica RSP Japanese Index Fund

Clarica Diversico Ltd.

A, C

Clarica RSP U.S. Equity Index Fund

Clarica Diversico Ltd.

A, C

Clarica RSP U.S. Technology Index Fund

Clarica Diversico Ltd.

A, C

Clarica Short Term Bond Fund

Clarica Diversico Ltd.

D

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

Clarica Diversico Ltd.

D

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

Clarica Diversico Ltd.

D

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

Clarica Diversico Ltd.

D

Clarington Canadian Balanced Fund

Clarington Funds Inc.

A, C

Clarington Canadian Bond Fund

Clarington Funds Inc.

A, C

Clarington Canadian Core Portfolio

Clarington Funds Inc.

D

Clarington Canadian Dividend Fund

Clarington Funds Inc.

A, C

Clarington Canadian Equity Fund

Clarington Funds Inc.

A, C

Clarington Canadian Growth & Income Fund

Clarington Funds Inc.

D

Clarington Canadian Growth Fund

Clarington Funds Inc.

D

Clarington Canadian Income Fund

Clarington Funds Inc.

A, C

Clarington Canadian Income Fund II

Clarington Funds Inc.

D

Clarington Canadian Micro-Cap Fund

Clarington Funds Inc.

A, C

Clarington Canadian Resources Inc.

Clarington Funds Inc.

D

Clarington Canadian Small Cap Fund

Clarington Funds Inc.

A, C

Clarington Canadian Value Fund

Clarington Funds Inc.

D

Clarington Diversified Income + Growth Fund

Clarington Investments Inc.

D

Clarington Diversified Income Fund

Clarington Funds Inc.

D

Clarington Income Trust Fund

Clarington Funds Inc.

D

Clarington Money Market Fund

Clarington Funds Inc.

A, C

Clarington RSP Global Communications Fund

Clarington Funds Inc.

D

Clarington RSP Global Equity Fund

Clarington Funds Inc.

D

Clarington RSP Global Equity Index Fund

Clarington Funds Inc.

A, C

Clarington RSP Global Income Fund

Clarington Funds Inc.

D

Clarington RSP Global Value Fund

Clarington Funds Inc.

D

Clarington RSP International Equity Fund

Clarington Funds Inc.

D

Clarington RSP Navellier U.S. All Cap Fund

Clarington Funds Inc.

D

Clarington RSP Select Global Balanced Fund

Clarington Funds Inc.

D

Clarington RSP Technology Fund

Clarington Funds Inc.

D

Clarington Target Click 2010 Fund

Clarington Funds Inc.

D

Clarington Target Click 2015 Fund

Clarington Funds Inc.

D

Clarington Target Click 2020 Fund

Clarington Funds Inc.

D

Clarington Target Click 2025 Fund

Clarington Funds Inc.

D

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

Primary Capital Partners Inc.

A

Clean Power Income Fund

Clean Power Inc.

D

CLH Investment Fund

CLH Investment Fund

A

Cloverdale Paint Inc. Registered Investment Fund

Royal Trust Company

A, B

CMP Gold Trust

Goodman & Company, Investment Counsel Ltd.

D

Coastal Fixed Income Fund

Coastal Fixed Income Fund Inc.

A

Coda Investment Fund

Comat Mortgage Corporation

A

Comat Mortgage Fund

Comat Mortgage Corporation

A

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

Royal Trust Company

A, B

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

Royal Trust Company

A, B

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

Royal Trust Company

A, B

Cominar Real Estate Investment Trust

Cominar Real Estate Invest Trust

D

Commerce and Industry Insurance Company of Canada Master Trust Fund

Royal Trust Company

A, B

Commercial and Industrial Securities Income Trust

Sentry Select Capital Corp.

D

Compass Balanced Growth Portfolio

ATB Investment Management Inc.

D

Compass Balanced Portfolio

ATB Investment Management Inc.

D

Compass Conservative Balanced Portfolio

ATB Investment Management Inc.

D

Compass Conservative Portfolio

ATB Investment Management Inc.

D

Compass Growth Portfolio

ATB Investment Management Inc.

D

Compass Income Fund

Middlefield Compass Management Ltd.

D

Connor Clark Energy Trust

Connor, Clark Private Trust Co.

D

Connor Clark Long-Term Income Trust

Connor, Clark Private Trust Co.

D

Connor Clark Private Trust Series – Balanced Trust

Connor, Clark Private Trust Co.

D

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

Connor, Clark Private Trust Co.

D

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

Connor, Clark Private Trust Co.

D

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

Connor, Clark Private Trust Co.

D

Connor Clark Private Trust Series – The Connor Clark Money Market Trust

Connor, Clark Private Trust Co.

D

Conservative Folio Fund

Mackenzie Financial Corporation

D

Conservative Monthly Income Fund

SEI Investments Canada Company

D

Contrans Income Fund

Contrans Corp.

D

Copernican International Dividend Income Fund

AIC Limited

D

Cornerstone Bond Fund

North American Trust Company

D

Cornerstone Canadian Growth Fund

North American Trust Company

D

Cornerstone Government Money Fund

North American Trust Company

D

Counsel All Equity RSP Portfolio

Counsel Group of Funds Inc.

D

Counsel Balanced RSP Portfolio

Counsel Group of Funds Inc.

D

Counsel Canadian Dividend

Counsel Canadian Dividend

D

Counsel Canadian Growth

Counsel Canadian Growth

D

Counsel Canadian Value

Counsel Canadian Value

D

Counsel Conservative Portfolio

Counsel Group of Funds Inc.

D

Counsel Fixed Income Portfolio

Counsel Group of Funds Inc.

D

Counsel Focus RSP Portfolio

Counsel Group of Funds Inc.

D

Counsel Global Real Estate

Counsel Global Real Estate

D

Counsel Growth RSP Portfolio

Counsel Group of Funds Inc.

D

Counsel International Growth

Counsel International Growth

D

Counsel International Managed RSP Fund

Counsel Group of Funds Inc.

D

Counsel International Managed RSP Portfolio

Counsel Group of Funds Inc.

D

Counsel International Value

Counsel International Value

D

Counsel Managed Fund

Counsel Group of Funds Inc.

D

Counsel Managed Portfolio

Counsel Group of Funds Inc.

D

Counsel Money Market

Counsel Group of Funds Inc.

D

Counsel Regular Pay Portfolio

Counsel Group of Funds Inc.

D

Counsel Select Canada Portfolio

Counsel Group of Funds Inc.

D

Counsel Select Sector RSP Portfolio

Counsel Group of Funds Inc.

D

Counsel Select Small Cap

Counsel Select Small Cap

D

Counsel U.S. Growth

Counsel U.S. Growth

D

Counsel U.S. Value

Counsel U.S. Value

D

Counsel World Equity RSP Portfolio

Counsel Group of Funds Inc.

D

CPL Long Term Care Real Estate Investment Trust

CPL Long Term Care Real Estate Investment Trust

D

Cranston, Gaskin, O’Reilly & Vernon Balanced Fund

Cranston, Gaskin, O’Reilly & Vernon

D

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

Cranston, Gaskin, O’Reilly & Vernon

D

Credential Balanced Portfolio

Ethical Funds Inc.

D

Credential Equity Portfolio

Ethical Funds Inc.

D

Credential Growth Portfolio

Ethical Funds Inc.

D

Credential Income and Growth Portfolio

Ethical Funds Inc.

D

Crerar Mortgage Fund

2013243 Ontario Limited

A

Crescent Point Energy Trust

Crescent Point Energy Trust

D

Creststreet Mutual Funds Limited

Creststreet Resource Fund Limited

D

Croft Enhanced Income Fund

R.N. Croft Financial Group Inc.

D

Crystal Enhanced Mortgage Fund

Crystal Enhanced Mortgage Fund

D

Crystal Enlightened Growth Fund

Crystal Enlightened Growth Fund

D

Crystal Enlightened Income Fund

Crystal Enlightened Income Fund

D

Crystal Enlightened Resource and Precious Metals Fund

Crystal Wealth Mgmt. System Ltd.

D

Crystal Wells Protected Portfolio

Crystal Wells Management System Limited

D

CTI Palos Bond Fund / Fonds d’obligations CTI Palos

CTI Palos Bond Fund / Fonds d’obligations CTI Palos

A

CTI Palos Equity Fund / Fonds d’actions CTI Palos

CTI Palos Equity Fund / Fonds d’actions CTI Palos

A

Cumberland Capital Appreciation Fund

Cumberland Investment Management Inc.

D

Cumberland Global Fund

Cumberland Investment Management Inc.

D

Cumberland Income Fund

Cumberland Investment Management Inc.

D

Cumberland Opportunities Fund

Cumberland Investment Management Inc.

D

Cundill Canadian Balanced Fund

Mackenzie Financial Corporation

D

Cundill RSP Value Fund

Mackenzie Financial Corporation

D

Cundill Security Fund

Peter Cundill & Associates Ltd.

D

CWM Private Canadian Equity Portfolio

C.A. Delaney Capital Management Ltd.

A, C

CWM Private Canadian Fixed Income Portfolio

CWM Pooled Trust

A, C

CWM Private International Equity Portfolio

CWM Pooled Trust

A, C

CWM Private US Equity Portfolio

CWM Pooled Trust

A, C

Cypress Canadian Equity Fund

Cypress Capital Management Ltd.

A, C

Cypress High Yield Fund

Cypress Capital Management Ltd.

A, C

Cypress Science & Technology Fund

Cypress Capital Management Ltd.

A, C

Cypress Small Cap Growth Fund

Cypress Capital Management Ltd.

A, C

Dakota Fund

Dakota Fund

D

Davies-Rea Ltd. Balanced Pooled Fund

Davies-Rea Ltd.

D

Davis + Henderson Income Fund

Davis + Henderson Income Fund

A

DayCap Fixed Income Fund

DayCap Fixed Income Fund

A, B

DDJ Canadian High Yield Fund

C.I. Mutual Funds Inc.

D

DDJ U.S. High Yield Fund

C.I. Mutual Funds Inc.

D

Deans Knight Bond Fund

Montreal Trust

D

Deans Knight Equity Growth Fund

Montreal Trust

D

Debenoras Fixed Income Fund

Debenoras Capital Services Inc.

A

Defeasance Trust I

Retirement Residences Real Estate Investment Trust Defeasance Trust I

D

Defeasance Trust II

Retirement Residences Real Estate Investment Trust Defeasance Trust II

D

Delaney Capital Equity Fund

C.A. Delaney Capital Management Ltd.

D

DeltaOne Energy RSP Fund

DeltaOne Capital Partners Corp. (Canada)

A

DFA Canadian Applied Core Equity Fund

Dimensional Fund Advisors Canada Inc.

D

DFA Five-Year Global Fixed Income Fund

Dimensional Fund Advisors Canada Inc.

D

DFC Select – J. Zechner Balanced Fund

Montreal Trust

A, B

DFC Select – J. Zechner Canadian Equity Fund

Montreal Trust

A, B

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

Montreal Trust

A, B

Diplomat Balanced Portfolio

Opus 2 Financial Inc.

D

Diplomat Growth Portfolio

Opus 2 Financial Inc.

D

Diplomat Maximum Growth Portfolio

Opus 2 Financial Inc.

D

Disciplined Leadership Canadian Equity Fund

Rockwater Asset Management Inc.

D

Disciplined Leadership High Income Fund

Rockwater Asset Management Inc.

D

Disciplined Leadership RSP Equity Fund

First Associates Asset Management

D

Disciplined Leadership RSP High Income Fund

First Associates Asset Management

D

Diversified Fund of Canada – Active Balanced Fund Trust

Montreal Trust

D

Diversified Fund of Canada – Core Canadian Equity Fund

Royal Trust Company

A, B

Diversified Fund of Canada – Select Canadian Equity

Montreal Trust

D

Diversified Fund of Canada – Short Term Fund

Montreal Trust

D

Diversified Fund of Canada – Short Term Government Securities Fund

Montreal Trust

D

Diversified Income Trust II

Sentry Select Capital Corp.

D

Diversified Private Trust

Integra Capital Financial Corp.

D

Diversified Utility Trust

ScotiaMcLeod Inc.

D

diversiGlobal Dividend Value Fund

Goodman & Company, Investment Counsel Ltd.

D

diversiTrust Energy Income Fund

Goodman & Company, Investment Counsel Ltd.

D

diversiTrust Income Fund

Goodman & Company, Investment Counsel Ltd.

D

diversiTrust Income+ Fund

Goodman & Company, Investment Counsel Ltd.

D

diversiTrust Stable Income Fund

Goodman & Company, Investment Counsel Ltd.

D

diversiYield Income Fund

Goodman & Company, Investment Counsel Ltd.

D

Do-All Group RRSP

DoAll Canada Inc.

A

DPF India Opportunities Fund

Goodman & Company, Investment Counsel Ltd.

D

Duncan Ross Equity Fund

Duncan Ross Associates Ltd.

D

Duncan Ross Money Market Fund

Duncan Ross Associates Ltd.

D

Dundee Real Estate Investment Fund

Dundee Realty Corporation

D

Dustan Wachell Balanced Fund

Dustan Wachell Capital Management Inc.

D

Dynamic Advantage Bond Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Alpha Performance Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Alternative Opportunities Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Alternative Yield Fund

Dynamic Alternative Yield Fund

D

Dynamic American Value Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Analyst Choice Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Aurion Total Return Bond Class

Dynamic Global Fund Corporation

D

Dynamic Aurion Total Return Bond Fund

Dynamic Aurion Total Return Bond Fund

D

Dynamic Canadian Bond Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Canadian Dividend Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Contrarian Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Diversified Real Asset Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Dividend Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Dividend Income Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Dividend Value Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Dollar Cost Averaging Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Emerging Markets Class

Dynamic Global Fund Corporation

D

Dynamic European Value Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Far East Value Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Focus + Balanced Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Focus + Diversified Income Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Focus + Energy Income Trust Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Focus + Equity Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Focus + Real Estate Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Focus + Resource Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Focus + Small Business Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Focus + Wealth Management Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Global Discovery Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Global Dividend Value Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Global Infrastructure Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Global Value Balanced Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Global Value Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Government Income Fund

Dynamic Mutual Funds Ltd.

D

Dynamic High Yield Bond Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Income Opportunities Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Managed Portfolios Ltd.

Goodman & Company, Investment Counsel Ltd.

A, C

Dynamic Money Market Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Power American Currency Neutral Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Power American Growth Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Power Balanced Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Power Canadian Growth Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Power Emerging Markets Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Power Global Growth Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Power Hedge Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Power Small Cap Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Precious Metals Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Protected Dividend Value Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Protected Global Value Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Real Estate & Infrastructure Income Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Real Return Bond Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic SAMI Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Short Term Bond Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Strategic All Income Portfolio

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Strategic Value Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Strategic Yield Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Value Balanced Fund

Goodman & Company, Investment Counsel Ltd.

D

Dynamic Value Fund of Canada

Goodman & Company, Investment Counsel Ltd.

D

DynamicEdge 2020 Portfolio

Goodman & Company, Investment Counsel Ltd.

D

DynamicEdge 2025 Portfolio

Goodman & Company, Investment Counsel Ltd.

D

DynamicEdge 2030 Portfolio

Goodman & Company, Investment Counsel Ltd.

D

DynamicEdge Balanced Growth Portfolio

Goodman & Company, Investment Counsel Ltd.

D

DynamicEdge Balanced Portfolio

Goodman & Company, Investment Counsel Ltd.

D

DynamicEdge Equity Portfolio

Goodman & Company, Investment Counsel Ltd.

D

DynamicEdge Growth Portfolio

Goodman & Company, Investment Counsel Ltd.

D

E & P Manulife Balanced Asset Allocation Portfolio

Elliott & Page Limited

D

E & P Manulife Maximum Growth Asset Allocation Portfolio

Elliott & Page Limited

D

Ecorock Opportunities Fund

Ecorock Asset Management Inc

D

EdgePoint Canadian Growth & Income Portfolio

EdgePoint Canadian Growth & Income Portfolio

D

EdgePoint Canadian Portfolio

EdgePoint Canadian Portfolio

D

EdgePoint Global Growth & Income Portfolio

EdgePoint Global Growth & Income Portfolio

D

EdgePoint Global Portfolio

EdgePoint Global Portfolio

D

Eleven Fund

Spartan Fund Management Inc.

D

Elliott & Page Canadian Bond Plus Fund

Elliott & Page Limited

D

Elliott & Page Canadian Equity Fund

Elliott & Page Limited

D

Elliott & Page Canadian Growth Fund

Elliott & Page Limited

D

Elliott & Page Canadian Universe Bond Fund

Elliott & Page Limited

D

Elliott & Page Core Canadian Equity Fund

Elliott & Page Limited

D

Elliott & Page Corporate Bond Fund

Elliott & Page Limited

D

Elliott & Page Dividend Fund

Elliott & Page Limited

D

Elliott & Page Growth Opportunities Fund

Elliott & Page Limited

D

Elliott & Page Money Fund

Elliott & Page Limited

D

Elliott & Page Monthly High Income Fund

Elliott & Page Limited

D

Elliott & Page Pooled Short-Term Fund

Elliott & Page Limited

D

Elliott & Page Sector Rotation Fund

Elliott & Page Limited

D

Elliott & Page Small Cap Value Fund

Elliott & Page Limited

D

Elliott & Page Value Equity Fund

Elliott & Page Limited

D

Emerald Balanced Fund

TD Asset Management Inc.

D

Emerald Canadian Bond Index Fund

TD Asset Management Inc.

D

Emerald Canadian Equity Index Fund

TD Asset Management Inc.

D

Emerald Canadian Equity Market Neutral Fund

TD Asset Management Inc.

D

Emerald Canadian Short Term Investment Fund

TD Asset Management Inc.

D

Emerald Global Government Bond Index Fund

TD Asset Management Inc.

D

Emerald North American Equity Pairs Fund

TD Asset Management Inc.

D

Emerald Private Capital Small Cap Equity Fund

TD Asset Management Inc.

D

Emerald U.S. Equity Market Neutral Fund

TD Asset Management Inc.

D

Emerging Markets Equity Pool

United Financial Corporation

D

Emissary Canadian Equity

Opus 2 Securities Inc.

D

Emissary Canadian Fixed Income

Opus 2 Securities Inc.

D

Emissary Canadian Money Market Fund

Opus 2 Financial Inc.

D

Emissary Global Equity (RSP)

Opus 2 Securities Inc.

D

EnerVest Diversified Income Trust

EnerVest Diversified Management Inc.

D

EnerVest Energy and Oil Sands Return Trust

EnerVest Energy and Oil Sands Total Return Trust

D

EnerVest Natural Resource Fund Shares

EnerVest Natural Resource Fund Ltd.

D

Enhanced Global Bond Fund

SEI Investments Canada Company

D

Enhanced Income Fund

United Financial Corporation

D

Ensemble Aggressive Equity RSP Portfolio

ING Investment Management, Inc.

D

Ensemble Conservative Equity RSP Portfolio

ING Investment Management, Inc.

D

Ensemble Moderate Equity RSP Portfolio

ING Investment Management, Inc.

D

Enterra Energy Trust

Olympia Trust Company

D

Environmental Investment Canadian Fund

Royal Trust Company

D

ESI Managed Portfolio

Crystal Wealth Mgmt. System Ltd.

D

ESI Premium Portfolio

ESI Premium Portfolio

D

Ethical Canadian Equity Fund

Ethical Funds Inc.

D

Ethical Global Bond Fund

Ethical Funds Inc.

D

Ethical Growth Fund

Ethical Funds Inc.

D

Ethical RSP European Equity Fund

Ethical Funds Inc.

D

Ethical RSP Global Equity Fund

Ethical Funds Inc.

D

Ethical RSP International Equity Fund

Ethical Funds Inc.

D

Ethical RSP North American Equity Fund

Ethical Funds Inc.

D

Ethical Select Canadian Balanced Portfolio

Northwest & Ethical Investments L.P.

A, C

Ethical Select Canadian Growth Portfolio

Northwest & Ethical Investments L.P.

A, C

Ethical Select Global Balanced Portfolio

Northwest & Ethical Investments L.P.

A, C

Ethical Select Global Growth Portfolio

Northwest & Ethical Investments L.P.

A, C

Ethical Select Income Portfolio

Northwest & Ethical Investments L.P.

A, C

Eveready Income Fund

Eveready Income Fund

D

Everest Bond Fund

CT Investment Counsel Inc.

D

Everest International Bond Fund

CT Investment Counsel Inc.

D

Everest Money Market Fund

CT Investment Counsel Inc.

D

Évolution actions canadiennes — grandes capitalisations

Fonds Évolution Inc.

D

Évolution actions canadiennes — valeur

Fonds Évolution Inc.

D

Évolution américain RER

Fonds Évolution Inc.

D

Évolution démographique canadienne

Fonds Évolution Inc.

D

Évolution équilibré

Fonds Évolution Inc.

D

Évolution expansion Québec

Fonds Évolution Inc.

D

Évolution finance et technologie

Fonds Évolution Inc.

D

Évolution gestion d’actif conservateur canadien

Fonds Évolution Inc.

D

Évolution gestion d’actif croissance canadienne

Fonds Évolution Inc.

D

Évolution gestion d’actif équilibré canadien

Fonds Évolution Inc.

D

Évolution leaders mondiaux RER

Fonds Évolution Inc.

D

Évolution marché monétaire

Fonds Évolution Inc.

D

Évolution REA

Fonds Évolution Inc.

D

Excalibur Harvest Canadian Fund

Excalibur Investment Strategies

D

Excel Canadian Balanced Fund

Excel Funds Management Inc.

D

Facs Records Storage Income Fund

Facs Records Centre Inc.

D

Factory Mutual Insurance Savings Plan

Royal Trust Company

A, B

Faircourt Dividend Fund

Faircourt Asset Management Inc.

D

Faircourt Global Income Advantage Class

Faircourt Mutual Fund Corporation

D

Faircourt Income Split Trust

Faircourt Asset Management Inc.

D

Faircourt Pooled Monthly High Income Fund

Faircourt Asset Management Inc.

A, C

Faircourt Split Five Trust

Faircourt Asset Management Inc.

D

Faircourt Split Seven Trust

Faircourt Asset Management Inc.

D

Faircourt Split Trust

Faircourt Asset Management Inc.

D

Fairlane “A” Plus Bond Fund

Fairlane Asset Management Ltd.

D

Fallingbrook Growth Fund

Fallingbrook Growth Fund

D

FC Fund

FC Fund

D

Fédération des médecins omnipraticiens du Québec / Section Omnibus

Fiducie Desjardins Inc.

D

FG Income Trust

Moneysmarts Financial Corporation

A

FGP Balanced Fund

Foyston, Gordon & Payne Inc.

D

FGP Balanced Pool Fund

Foyston, Gordon & Payne Inc.

D

FGP Bond Fund

Foyston, Gordon & Payne Inc.

D

FGP Canadian Balanced Fund

Foyston, Gordon & Payne Inc.

D

FGP Canadian Equity Fund

Foyston, Gordon & Payne Inc.

D

FGP Corporate Bond Pooled Fund

Foyston, Gordon & Payne Inc.

D

FGP Foreign Equity Pooled Fund

Foyston, Gordon & Payne Inc.

D

FGP Income Fund

Foyston, Gordon & Payne Inc.

D

FGP Income Pooled Fund

Foyston, Gordon & Payne Inc.

A, C

FGP Inflation Linked Bond Fund

Foyston, Gordon & Payne Inc.

D

FGP Short Term Investment Fund

Foyston, Gordon & Payne Inc.

D

FGP Small Cap Canadian Equity Pooled Fund

Foyston, Gordon & Payne Inc.

D

FI Capital Canadian Small Cap Equity Fund

FI Capital Ltd.

D

FI Capital SRI Canadian Equity Fund

FI Capital Ltd.

D

FI Capital SRI Enhanced Income Fund

FI Capital Ltd.

D

Fidelity Canadian Aggressive Fund

Fidelity Investments Canada Limited

D

Fidelity Canadian Asset Allocation Fund

Fidelity Investments Canada Limited

D

Fidelity Canadian Balanced Fund

Fidelity Investments Canada Limited

D

Fidelity Canadian Bond Fund

Fidelity Investments Canada Limited

D

Fidelity Canadian Growth Company Fund

Fidelity Investments Canada Limited

D

Fidelity Canadian Income Fund

Fidelity Investments Canada Limited

D

Fidelity Canadian Short Term Asset Fund

Fidelity Investments Canada Limited

D

Fidelity Capital Builder Fund

Fidelity Investments Canada Limited

D

Fidelity Disciplined Equity Fund

Fidelity Investments Canada Limited

D

Fidelity Diversified Income Fund

Fidelity Investments Canada Limited

D

Fidelity Dividend Fund

Fidelity Investments Canada Limited

D

Fidelity Global Opportunities RSP Fund

Fidelity Investments Canada Limited

D

Fidelity Income Replacement 2017 Portfolio

Fidelity Investments Canada Limited

D

Fidelity Income Replacement 2019 Portfolio

Fidelity Investments Canada Limited

D

Fidelity Income Replacement 2021 Portfolio

Fidelity Investments Canada Limited

D

Fidelity Income Replacement 2023 Portfolio

Fidelity Investments Canada Limited

D

Fidelity Income Replacement 2025 Portfolio

Fidelity Investments Canada Limited

D

Fidelity Income Replacement 2027 Portfolio

Fidelity Investments Canada Limited

D

Fidelity Income Replacement 2029 Portfolio

Fidelity Investments Canada Limited

D

Fidelity Income Replacement 2031 Portfolio

Fidelity Investments Canada Limited

D

Fidelity Income Replacement 2033 Portfolio

Fidelity Investments Canada Limited

D

Fidelity Income Replacement 2035 Portfolio

Fidelity Investments Canada Limited

D

Fidelity Income Replacement 2037 Portfolio

Fidelity Investments Canada Limited

D

Fidelity Income Trust Fund

Fidelity Investments Canada Limited

D

Fidelity Managed Income Fund

Fidelity Investments Canada Limited

D

Fidelity Monthly High Income Fund

Fidelity Investments Canada Limited

D

Fidelity Premium Fixed Income Private Pool

Fidelity Investments Canada ULC

D

Fidelity Premium Money Market Private Pool

Fidelity Investments Canada ULC

D

Fidelity RSP American Disciplined Equity Fund

Fidelity Investments Canada Limited

D

Fidelity RSP American Opportunities Fund

Fidelity Investments Canada Limited

D

Fidelity RSP European Growth Fund

Fidelity Investments Canada Limited

D

Fidelity RSP Far East Fund

Fidelity Investments Canada Limited

D

Fidelity RSP Focus Financial Services Fund

Fidelity Investments Canada Limited

D

Fidelity RSP Focus Health Care Fund

Fidelity Investments Canada Limited

D

Fidelity RSP Focus Technology Fund

Fidelity Investments Canada Limited

D

Fidelity RSP Focus Telecommunications Fund

Fidelity Investments Canada Limited

D

Fidelity RSP Global Asset Allocation Fund

Fidelity Investments Canada Limited

D

Fidelity RSP Global Bond Fund

Fidelity Investments Canada Limited

D

Fidelity RSP Global Disciplined Equity Fund

Fidelity Investments Canada Limited

D

Fidelity RSP Growth America Fund

Fidelity Investments Canada Limited

D

Fidelity RSP International Portfolio Fund

Fidelity Investments Canada Limited

D

Fidelity RSP Japanese Growth Fund

Fidelity Investments Canada Limited

D

Fidelity RSP NorthStar Fund

Fidelity Investments Canada Limited

D

Fidelity RSP Overseas Fund

Fidelity Investments Canada Limited

D

Fidelity RSP Small Cap America Fund

Fidelity Investments Canada Limited

D

Fidelity True North Fund

Fidelity Investments Canada Limited

D

Fiera Canadian Equity Value Fund

Fiera Capital Inc.

D

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

Fiera Sceptre Inc.

D

Fiera Short Term Investment Fund

Fiera Capital Inc.

D

Financial Institutions Trust

Moss, Lawson & Co. Limited

D

FIRM Canadian Dividend Fund

Mulvihill Capital Management Inc.

D

FIRM Canadian Growth Fund

Mulvihill Capital Management Inc.

A, C

First American Fund

International Trust Company

D

First Canadian Balanced Fund

Bank of Montreal Investment Management Ltd.

D

First Canadian Bond Fund

Bank of Montreal Investment Management Ltd.

D

First Canadian Dividend Income Fund

Bank of Montreal Investment Management Ltd.

D

First Canadian Equity Index Fund

Bank of Montreal Investment Management Ltd.

D

First Canadian Growth Fund

Bank of Montreal Investment Management Ltd.

D

First Canadian Money Market Fund

Bank of Montreal Investment Management Ltd.

D

First Canadian Mortgage Fund

Bank of Montreal Investment Management Ltd.

D

First Canadian Precious Metals Fund

Bank of Montreal Investment Management Ltd.

D

First Canadian Premium Money Market Fund

Bank of Montreal Investment Management Ltd.

D

First Canadian Resource Fund

Bank of Montreal Investment Management Ltd.

D

First Canadian Special Growth Fund

Bank of Montreal Investment Management Ltd.

D

First Canadian T-Bill Fund

Bank of Montreal Investment Management Ltd.

D

First Canadian US Equity Index Fund

Bank of Montreal Investment Management Ltd.

D

First Capital Income and Growth Fund

First Capital Income and Growth Fund (Management) Inc.

D

First Heritage Fund

First Grenadier Fund Management Inc.

D

First Leaside Mortgage Fund

First Leaside Mortgage Fund

A, C

First Leaside Properties Fund

First Leaside Properties Fund

A, C

First Leaside Wealth Management Fund

First Leaside Wealth Management Fund

A, C

First Phoenix Canadian Equity Fund

First Phoenix Fund Company Ltd.

D

First Trust Global Capital Strength Portfolio

First Defined Portfolio Management Co.

D

Fixed Income Folio Fund

Mackenzie Financial Corporation

D

Floyd Growth Fund

R.A. Floyd Capital Management Inc.

D

Focused 40 Income Fund

Clarington Investments Inc

D

Folk Strategic Investment Fund

Folk Strategic Investment Fund

A

Fonds à gestion discrétionnaire Trust Général/Banque Nationale

Trust Général du Canada

D

Fonds Acadie équilibré

Fiducie Desjardins Inc.

D

Fonds Acadie hypothèques

Fiducie Desjardins Inc.

D

Fonds Acadie marché monétaire

Fiducie Desjardins Inc.

D

Fonds Acadie obligations

Fiducie Desjardins Inc.

D

Fonds actions CSS

Fiducie Desjardins Inc.

D

Fonds Arbipro

Lévesque Beaubien Geoffrion Inc.

A

Fonds Architectes du Québec section (B)

Trust Général du Canada

A, C

Fonds Architectes du Québec section (C)

Trust Général du Canada

A, C

Fonds caisse de sécurité du spectacle section équilibrée

Fiducie Desjardins Inc.

A

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

Fonds Mutuels Cartier Inc.

D

Fonds canadien de Trust Prêt et Revenu

Trust Prêt et Revenu

D

Fonds commun actions

Fiducie Desjardins Inc.

D

Fonds commun Addenda marché monétaire

Addenda Capital Inc.

D

Fonds commun Addenda marché monétaire 2

Addenda Capital Inc.

D

Fonds commun Addenda multi-stratégies

Fiducie Desjardins Inc.

D

Fonds commun Addenda obligations

Fiducie Desjardins Inc.

D

Fonds commun Addenda obligations corporatives

Fiducie Desjardins Inc.

D

Fonds commun Addenda obligations internationales

Fiducie Desjardins Inc.

D

Fonds commun d’actions américaines LODH OPUS

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

A, C

Fonds commun d’actions canadiennes acheteur/vendeur OPTIONA

Les Conseillers en valeurs Chabotpage Inc.

D

Fonds commun d’actions canadiennes de petite capitalisation OPTIONA

Les Conseillers en valeurs Chabotpage Inc.

D

Fonds commun d’actions canadiennes diversifiées OPTIONA

Les Conseillers en valeurs Chabotpage Inc.

D

Fonds commun d’actions EAEO LODH OPUS

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

A, C

Fonds commun de marché monétaire OPTIONA

Les Conseillers en valeurs Chabotpage Inc.

D

Fonds commun de placement — Régimes de retraite du Crédit Foncier

Société de Fiducie Crédit Foncier

B

Fonds commun de revenu fixe OPTIONA

Les Conseillers en valeurs Chabotpage Inc.

D

Fonds commun de stabilité de revenu Addenda

Addenda Capital Inc.

D

Fonds commun d’obligations

Trust Général du Canada

D

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

Placements Elantis Inc.

D

Fonds commun équilibré OPTIONA

Les Conseillers en valeurs Chabotpage Inc.

D

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

Gestion Fiera Capital Inc.

D

Fonds commun Fiera Capital Marché neutre nord-américain

Gestion Fiera Capital Inc.

D

Fonds commun Fiera Capital Marché neutre nord-américain — dollar US

Gestion Fiera Capital Inc.

D

Fonds commun Fiera Capital Obligations gouvernementales à long terme/ Fiera Capital Long Term Government Bond Pooled Fund

Gestion Fiera Capital Inc.

D

Fonds commun Fiera Capital Opportunités mondiales

Gestion Fiera Capital Inc.

D

Fonds commun Fiera Capital Sélection fondamentale de marchés mondiaux

Gestion Fiera Capital Inc.

D

Fonds commun Fiera Gestion privée Actions américaines

Fiera Sceptre Inc.

D

Fonds commun hypothèques

Fiducie Desjardins Inc.

D

Fonds Cormel — section action

Fiducie Desjardins Inc.

D

Fonds Cormel — section équilibrée

Fiducie Desjardins Inc.

D

Fonds Cote 100 Excel

Cote 100 Inc.

D

Fonds Cote 100 EXP

Cote 100 Inc.

D

Fonds Cote 100 Grandes Sociétés Canadiennes

Cote 100 Inc.

D

Fonds Cote 100 Premier

Cote 100 Inc.

D

Fonds Cote 100 Revenu

Cote 100 Inc.

D

Fonds Cote 100 US

Cote 100 Inc.

D

Fonds Cote Grandes Sociétés US

Cote 100 Inc.

D

Fonds Court Terme des professionnels

Fonds des professionnels du Québec Inc. — Section Action

D

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

Placements Banque Nationale Inc.

D

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

Placements Banque Nationale Inc.

D

Fonds croissance Québec Banque Nationale

Placements Banque Nationale Inc.

D

Fonds CSA Sécurité

Fiducie Desjardins Inc.

D

Fonds CSFPQ équilibré

Fiducie Desjardins Inc.

A, C

Fonds d’actions ASIE des professionnels

Fonds des professionnels — Fonds d’Investissement Inc.

D

Fonds d’actions BNP (Canada)

BNP (Canada) Valeurs Mobilières Inc.

D

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

Banque Nationale du Canada

D

Fonds d’actions canadiennes CTI

Trust Banque Nationale

A, C

Fonds d’actions canadiennes des professionnels

Fonds des professionnels du Québec Inc. — Section Action

D

Fonds d’actions canadiennes F.M.O.Q.

Fiducie Desjardins Inc.

D

Fonds d’actions canadiennes Natcan

Placements Banque Nationale Inc.

D

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

Placements Banque Nationale Inc.

D

Fonds d’actions de pays émergents des professionnels

Fonds des professionnels — Fonds d’Investissement Inc.

D

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

Fiducie Desjardins Inc.

D

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

Placements Banque Nationale Inc.

D

Fonds d’actions tendances mondiales des professionnels

Fonds d’actions tendances mondiales des professionnels

A, C

Fonds d’arbitrage améthyste

Gestion Cristallin Inc.

D

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

Placements Banque Nationale Inc.

D

Fonds de couverture TBN

Trust Banque Nationale

D

Fonds de Croissance APPQ

Trust Banque Nationale

D

Fonds de croissance Concorde

Groupe Financier Concorde Inc.

D

Fonds de croissance Soficorp

Trust Général du Canada

D

Fonds de croissance stratégique — CTI

Trust Banque Nationale

A, C

Fonds de croissance Timvest Inc.

Trust Général du Canada

D

Fonds de croissance Zenith à valeur stable / Zenith stable value growth fund

Corporation de gestion Zenith

A, C

Fonds de Devises à Forte Croissance MFG

Fonds Monexia Inc.

D

Fonds de Devises Diversifié MFG

Fonds Monexia Inc.

D

Fonds de dividendes Banque Nationale / National Bank Dividend Fund

Placements Banque Nationale Inc.

D

Fonds de dividendes Concorde

Groupe Financier Concorde Inc.

D

Fonds de dividendes de Trust Prêt et Revenu

Trust Prêt et Revenu

D

Fonds de dividendes des professionnels

Fonds des professionnels — Fonds d’Investissement Inc.

D

Fonds de dividendes Soficorp

Trust Général du Canada

D

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

Placements Banque Nationale Inc.

D

Fonds de Gestion Privée FMOQ Actions

Société de Gérance des Fonds FMOQ Inc.

A, C

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

Placements Banque Nationale Inc.

D

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

Placements Banque Nationale Inc.

D

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

Placements Banque Nationale Inc.

D

Fonds de placement du Barreau du Québec — section actions

Fiducie Desjardins Inc.

D

Fonds de placement du Barreau du Québec — section équilibrée

Fiducie Desjardins Inc.

D

Fonds de placement du Barreau du Québec — section obligations

Fiducie Desjardins Inc.

D

Fonds de placement du Trust Général — Fonds équilibré

Trust Général du Canada

B

Fonds de placement du Trust Général — Fonds marché monétaire

Trust Général du Canada

D

Fonds de placement du Trust Général du Canada — Fonds d’actions

Trust Général du Canada

D

Fonds de placement du Trust Général du Canada — Fonds d’hypothèques

Trust Général du Canada

D

Fonds de Placement FMOQ

Société de Gérance des Fonds FMOQ Inc.

D

Fonds de placement groupe Culinar

Fiducie Desjardins Inc.

A, C

Fonds de placement Trust La Laurentienne — Fonds actions

Trust La Laurentienne du Canada Inc.

A

Fonds de placement Trust La Laurentienne — Fonds obligations

Trust La Laurentienne du Canada Inc.

A

Fonds de retraite du St-Laurent — Section actions

Trust Général du Canada

D

Fonds de retraite du St-Laurent — Section diversifiée

Trust Général du Canada

D

Fonds de retraite du St-Laurent — Section épargne plus

Trust Général du Canada

D

Fonds de retraite du St-Laurent — Section obligations

Trust Général du Canada

D

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

Placements Banque Nationale Inc.

D

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

Placements Banque Nationale Inc.

D

Fonds de retraite Prêt et Revenu

Trust Prêt et Revenu

D

Fonds de Revenu Boralex Énergie

Boralex Inc.

D

Fonds de revenu Concorde

Groupe Financier Concorde Inc.

D

Fonds de revenu mensuel Actions Banque Nationale

Société de Fiducie Natcan

D

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

Placements Banque Nationale Inc.

D

Fonds de revenu mensuel Conservateur Banque Nationale

Société de Fiducie Natcan

D

Fonds de revenu mensuel Élevé Banque Nationale

Société de Fiducie Natcan

D

Fonds de revenu mensuel Pondéré Banque Nationale

Société de Fiducie Natcan

D

Fonds de revenu mensuel Prudent Banque Nationale

Société de Fiducie Natcan

D

Fonds de revenu Soficorp

Trust Général du Canada

D

Fonds de revenu Timvest

Trust Général du Canada

D

Fonds Desjardins Actions

Fiducie Desjardins Inc.

D

Fonds Desjardins Actions américaines croissance

Fiducie Desjardins Inc.

D

Fonds Desjardins Actions américaines valeur

Fiducie Desjardins Inc.

D

Fonds Desjardins Actions canadiennes valeurs

Fiducie Desjardins Inc.

D

Fonds Desjardins Actions mondiales petite capitalisation

Fiducie Desjardins Inc.

D

Fonds Desjardins Actions mondiales toute capitalisation

Fiducie Desjardins Inc.

D

Fonds Desjardins Actions mondiales valeur

Fiducie Desjardins Inc.

D

Fonds Desjardins Actions outre-mer croissance

Fiducie Desjardins Inc.

D

Fonds Desjardins Actions outre-mer valeur

Fiducie Desjardins Inc.

D

Fonds Desjardins Actions valeur RER

Fiducie Desjardins Inc.

D

Fonds Desjardins CI placements canadiens

Fiducie Desjardins Inc.

D

Fonds Desjardins CI Valeur de Fiducie RER

Fiducie Desjardins Inc.

D

Fonds Desjardins croissance

Fiducie Desjardins Inc.

D

Fonds Desjardins Croissance de dividendes

Fiducie Desjardins Inc.

D

Fonds Desjardins dividendes

Fiducie Desjardins Inc.

D

Fonds Desjardins environnement

Fiducie Desjardins Inc.

D

Fonds Desjardins équilibré

Fiducie Desjardins Inc.

D

Fonds Desjardins éthique équilibré

Fiducie Desjardins Inc.

D

Fonds Desjardins éthique revenu

Fiducie Desjardins Inc.

D

Fonds Desjardins Fidelity Expansion Canada

Fiducie Desjardins Inc.

D

Fonds Desjardins Fidelity Expansion Canada

Fiducie Desjardins Inc.

D

Fonds Desjardins Fidelity Frontière Nord

Fiducie Desjardins Inc.

D

Fonds Desjardins Fidelity Petite Capitalisation Amérique RER

Fiducie Desjardins Inc.

D

Fonds Desjardins Fidelity Portefeuille International RER

Fiducie Desjardins Inc.

D

Fonds Desjardins hypothèques

Fiducie Desjardins Inc.

D

Fonds Desjardins Immobilier mondial

Fiducie Desjardins Inc.

D

Fonds Desjardins international RER

Fiducie Desjardins Inc.

D

Fonds Desjardins marché américain

Fiducie Desjardins Inc.

D

Fonds Desjardins marché monétaire

Fiducie Desjardins Inc.

D

Fonds Desjardins Marchés émergents

Fiducie Desjardins Inc.

D

Fonds Desjardins mondial équilibré

Fiducie Desjardins Inc.

D

Fonds Desjardins NordOuest Spécialisé actions

Fiducie Desjardins Inc.

D

Fonds Desjardins NordOuest Spécialisé d’obligations mondial à rendement élevé

Fiducie Desjardins Inc.

D

Fonds Desjardins obligations

Fiducie Desjardins Inc.

D

Fonds Desjardins obligations à rendement en capital

Fiducie Desjardins Inc.

D

Fonds Desjardins obligations opportunités

Fiducie Desjardins Inc.

D

Fonds Desjardins placements alternatifs

Fiducie Desjardins Inc.

D

Fonds Desjardins Placements alternatifs spécialisés

Fiducie Desjardins Inc.

D

Fonds Desjardins Portefeuille Sociéterre Croissance plus

Fiducie Desjardins Inc.

D

Fonds Desjardins Portefeuille Sociéterre Équilibré

Fiducie Desjardins Inc.

D

Fonds Desjardins Portefeuille Sociéterre Sécuritaire boursier

Fiducie Desjardins Inc.

D

Fonds Desjardins Québec

Fiducie Desjardins Inc.

D

Fonds Desjardins secteurs prometteurs

Fiducie Desjardins Inc.

D

Fonds Desjardins sélection canadienne

Fiducie Desjardins Inc.

D

Fonds Desjardins sélection Cartier

Fiducie Desjardins Inc.

D

Fonds Desjardins sélection équilibrée

Fiducie Desjardins Inc.

D

Fonds d’établissement — Section équilibrée

Société Nationale de Fiducie

D

Fonds d’hypothèques Banque Nationale / National Bank Mortgage Fund

Placements Banque Nationale Inc.

D

Fonds diamant stratégie contre-courant

Trust Banque Nationale

A, C

Fonds d’investissement REA Inc.

Le Fonds d’investissement REA Inc.

D

Fonds diversifié conservateur Banque Nationale

Placements Banque Nationale Inc.

D

Fonds diversifié Desjardins ambitieux

Fiducie Desjardins Inc.

D

Fonds diversifié Desjardins audacieux

Fiducie Desjardins Inc.

D

Fonds diversifié Desjardins modéré

Fiducie Desjardins Inc.

D

Fonds diversifié Desjardins sécuritaire

Fiducie Desjardins Inc.

D

Fonds diversifié intrépide Banque Nationale

Placements Banque Nationale Inc.

D

Fonds diversifié pondéré Banque Nationale

Placements Banque Nationale Inc.

D

Fonds diversifié prudent InvesNat

Placements Banque Nationale Inc.

D

Fonds diversifié Timvest

Trust Général du Canada

D

Fonds d’obligations Banque Nationale / National Bank Bond

Placements Banque Nationale Inc.

C

Fonds d’obligations BNP (Canada)

BNP (Canada) Valeurs Mobilières Inc.

D

Fonds d’obligations canadiennes CTI

Trust Banque Nationale

A, C

Fonds d’obligations canadiennes Natcan

Placements Banque Nationale Inc.

D

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

Placements Banque Nationale Inc.

D

Fonds d’obligations de Trust Prêt et Revenu

Trust Prêt et Revenu

D

Fonds d’obligations des professionnels

Fonds des professionnels du Québec Inc. — Section Action

D

Fonds d’obligations FMOQ

Fiducie Desjardins Inc.

A, C

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

Placements Banque Nationale Inc.

D

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

Placements Banque Nationale Inc.

D

Fonds du Curateur Public du Québec

LBC Financial Services

A, C

Fonds du marché monétaire Concorde

Groupe Financier Concorde Inc.

D

Fonds du marché monétaire de Trust Prêt et Revenu

Trust Prêt et Revenu

D

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

Placements Banque Nationale Inc.

D

Fonds en gestion commune croissance plus Trust Banque Nationale

Trust Banque Nationale

D

Fonds en gestion commune croissance Trust Général du Canada

Trust Banque Nationale

D

Fonds en gestion commune dynamique plus Trust Banque Nationale

Trust Banque Nationale

D

Fonds en gestion commune équilibré plus Trust Banque Nationale

Trust Banque Nationale

D

Fonds en gestion commune équilibré Trust Général du Canada

Trust Banque Nationale

D

Fonds en gestion commune prudent plus Trust Banque Nationale

Trust Banque Nationale

D

Fonds en gestion commune revenu plus Trust Banque Nationale

Trust Banque Nationale

D

Fonds en gestion commune revenu Trust Général du Canada

Trust Banque Nationale

D

Fonds équilibré

Trust La Laurentienne du Canada Inc.

D

Fonds équilibré A.P.M.

Fiducie Desjardins Inc.

A, C

Fonds équilibré Concorde

Groupe Financier Concorde Inc.

D

Fonds équilibré CP Kerr / KFA Balanced Pooled Fund

Kerr Financial Advisors Inc.

D

Fonds équilibré croissance des professionnels

Fonds des professionnels du Québec Inc. — Section Action

D

Fonds équilibré de l’Association des policiers provinciaux du Québec

Trust Banque Nationale

A

Fonds équilibré des professionnels

Fonds des professionnels du Québec Inc. — Section Action

D

Fonds équilibré groupe Val Royal

Fiducie Desjardins Inc.

A, C

Fonds équilibré Soficorp

Trust Général du Canada

D

Fonds équilibré-Retraite des professionnels

Fonds équilibré-Retraite des professionnels

A, C

Fonds EUROPE des professionnels

Fonds des professionnels — Fonds d’Investissement Inc.

D

Fonds Évolution obligations

Fonds Évolution Inc.

D

Fonds Évolution répartition d’actif canadien

Évolution FM Inc.

D

Fonds Férique américain

Trust Banque Nationale

D

Fonds Férique Asie

Trust Banque Nationale

D

Fonds Férique croissance

Trust Banque Nationale

D

Fonds Férique Dividendes

Gestion Férique

D

Fonds Férique Équilibre Pondéré

Gestion Férique

D

Fonds Férique Europe

Trust Banque Nationale

D

Fonds Férique Mondial

Trust Banque Nationale

D

Fonds Fiera Actions américaines — Indiciel / Fiera U.S. Equity Index Fund

Gestion Fiera Capital Inc.

D

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

Gestion Fiera Capital Inc.

D

Fonds Fiera Actions américaines Q-130/30 / Fiera U.S. Equity Extended 130/30 Q Fund

Fiera YMG Capital Inc.

D

Fonds Fiera Actions américaines Q-Éthique / Fiera U.S. Equity Ethical Q Fund

Fiera YMG Capital Inc.

D

Fonds Fiera Actions canadiennes / Fiera Canadian Equity Fund

Gestion Fiera Capital Inc.

D

Fonds Fiera Actions canadiennes à revenu élevé

Fiera Sceptre Inc.

D

Fonds Fiera Actions canadiennes diversifiées / Fiera Canadian Equity Diversified Fund

Gestion Fiera Capital Inc.

D

Fonds Fiera Actions canadiennes — Éthique / Fiera Canadian Equity Ethical Fund

Gestion Fiera Capital Inc.

D

Fonds Fiera Actions canadiennes — Multistyle / Fiera Canadian Equity Multi Style Fund

Gestion Fiera Capital Inc.

D

Fonds Fiera Actions canadiennes — Petite capitalisation / Fiera Canadian Equity Small Cap Fund

Gestion Fiera Capital Inc.

D

Fonds Fiera Actions Internationales

Fiera Sceptre Inc.

D

Fonds Fiera Actions internationales diversifiées/Fiera International Equity Diversified Fund

Gestion Fiera Capital Inc.

D

Fonds Fiera Actions mondiales

Fiera Sceptre Inc.

D

Fonds Fiera Alpha Beta / Fiera Alpha Beta Fund

Fiera YMG Capital Inc.

D

Fonds Fiera Gestion privée — actions canadiennes

Fiera Capital Inc.

D

Fonds Fiera Gestion privée — Équilibré / Fiera Private Wealth Balanced Fund

Gestion Fiera Capital Inc.

D

Fonds Fiera Marché monétaire / Fiera Money Market Fund

Gestion Fiera Capital Inc.

D

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

Gestion Fiera Capital Inc.

D

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

Gestion Fiera Capital Inc.

D

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

Placements Banque Nationale Inc.

D

Fonds FX MFG

Fonds Monexia Inc.

D

Fonds Gestion Privée FMOQ Multistratégie

Société de Gestion Privée des Fonds FMOQ Inc.

A, C

Fonds Global d’actions des professionnels

Fonds des professionnels — Fonds d’Investissement Inc.

D

Fonds immobilier Exar / Exar Real Property Fund

Fonds immobilier Exar

D

Fonds Indiciel Américain des professionnels

Fonds des professionnels — Fonds d’Investissement Inc.

D

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

Placements Banque Nationale Inc.

D

Fonds indiciel canadien InvesNat

Placements Banque Nationale Inc.

D

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

Placements Banque Nationale Inc.

D

Fonds indiciel international RER Banque Nationale

Placements Banque Nationale Inc.

D

Fonds international protégé Banque Nationale / National Bank Protected International Fund

Placements Banque Nationale Inc.

D

Fonds Maestral actions canadiennes

Fiducie Desjardins Inc.

D

Fonds Maestral actions croissance

Fiducie Desjardins Inc.

D

Fonds Maestral actions mondiales RER

Fiducie Desjardins Inc.

D

Fonds Maestral Croissance Québec Inc.

Fiducie Desjardins Inc.

D

Fonds Maestral dividendes canadiens

Fiducie Desjardins Inc.

D

Fonds Maestral monétaire

Fiducie Desjardins Inc.

D

Fonds Maestral obligations canadiennes

Fiducie Desjardins Inc.

D

Fonds Maestral répartition d’actif

Fiducie Desjardins Inc.

D

Fonds marché monétaire BNP (Canada)

BNP (Canada) Valeurs Mobilières Inc.

D

Fonds Matiq40

Placements Norbourg Inc.

D

Fonds Momentum Américain

Fiducie de Fonds Communs Landry Morin

A, C

Fonds Momentum canadien

Landry Morin Inc.

A, C

Fonds Momentum Small Cap Canadien Landry Morin

Landry Morin Inc.

A, C

Fonds mondial diversifié des professionnels du Québec

Trust Banque Nationale

A, C

Fonds monétaire FMOQ

Fiducie Desjardins Inc.

D

Fonds monétaire Timvest

Trust Général du Canada

D

Fonds Montrusco sélect — Actions de croissance Mid-Cap

Montrusco & Associés Inc.

D

Fonds Montrusco sélect — Obligations à rendement élevé

Montrusco & Associés Inc.

D

Fonds Montrusco sélect — Obligations indice +

Montrusco & Associés Inc.

D

Fonds Montrusco sélect — Rendement total transnational

Montrusco Associates Inc.

D

Fonds Montrusco Sélect mondial équilibré +

Montrusco Associates Inc.

D

Fonds Multimédia MGP Canada

Trust Banque Nationale

A

Fonds Municipal — profil Québec

BLC Trust

A, C

Fonds Mutuel Corporation de Prêt et Revenu du Canada Ltée

Trust Prêt et Revenu

D

Fonds obligataire CSS

Fiducie Desjardins Inc.

D

Fonds obligations canadiennes FMOQ

Fiducie Desjardins Inc.

D

Fonds obligations Timvest

Trust Général du Canada

D

Fonds Omega Actions Privilégiées

Société de Fiducie Natcan

D

Fonds Omega Consensus actions internationales

Société de Fiducie Natcan

D

Fonds Omega Consensus actions américaines

Société de Fiducie Natcan

D

Fonds Omega dividendes élevés

Société de Fiducie Natcan

D

Fonds Optimum croissance et revenu

Trust Banque Nationale

D

Fonds Optimum Gestion Privée Actions

Trust Banque Nationale

D

Fonds Optimum Gestion Privée Obligations

Trust Banque Nationale

D

Fonds Optimum international

Trust Banque Nationale

A, C

Fonds Orientation Finance Valeur Canadien

Fonds Landry Morin

A, C

Fonds Orientation Finance valeur de petites capitalisations mondiales

Fiducie de Fonds Communs Landry Morin

A, C

Fonds Orientation Finance Valeur Mondial

Fonds Landry Morin

A, C

Fonds Orientation Finance Valeur, De Petites Capitalisations Mondiales

Orientation Finance Inc.

D

Fonds Orientation Finance Valeur, Performance

Orientation Finance Inc.

D

Fonds petite capitalisation Banque Nationale / National Bank Small Capitalization Fund

Placements Banque Nationale Inc.

D

Fonds Privé GPD actions américaines (pour comptes non taxables)

Fiducie Desjardins Inc.

D

Fonds Privé GPD actions américaines (pour comptes taxables)

Fiducie Desjardins Inc.

D

Fonds Privé GPD actions canadiennes

Fiducie Desjardins Inc.

D

Fonds Privé GPD actions canadiennes croissance

Fiducie Desjardins Inc.

D

Fonds Privé GPD actions canadiennes de petite capitalisation

Fiducie Desjardins Inc.

D

Fonds privé GPD actions EAEO

Fiducie Desjardins Inc.

D

Fonds Privé GPD croissance à distribution mensuelle

Fiducie Desjardins Inc.

D

Fonds Privé GPD équilibre

Fiducie Desjardins Inc.

D

Fonds Privé GPD obligations

Fiducie Desjardins Inc.

D

Fonds Privé GPD obligations corporatives

Fiducie Desjardins Inc.

D

Fonds Privé GPD obligations gouvernementales

Fiducie Desjardins Inc.

D

Fonds Privé GPD revenu à distribution mensuelle

Fiducie Desjardins Inc.

D

Fonds Privé GPD stratégies alternatives

Fiducie Desjardins Inc.

D

Fonds Privé GPD stratégies complémentaires

Fiducie Desjardins Inc.

D

Fonds R d’actions canadiennes

Banque Laurentienne du Canada

D

Fonds R d’actions canadiennes de petite capitalisation

Banque Laurentienne du Canada

D

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

Trust La Laurentienne du Canada Inc.

D

Fonds R de trésorerie corporative / R Corporate Treasury Fund

BLC-Edmond de Rothschild Asset Management Inc.

D

Fonds R dividendes

Banque Laurentienne du Canada

D

Fonds R d’obligations

Banque Laurentienne du Canada

D

Fonds R d’obligations nord-américaines à haut rendement

Banque Laurentienne du Canada

D

Fonds R équilibré

Banque Laurentienne du Canada

D

Fonds R équilibré à revenu mensuel

Banque Laurentienne du Canada

D

Fonds R.C.M.P. marché monétaire

Fiducie Desjardins Inc.

A, C

Fonds RCGT Équilibré no. 2 des associés

Fiducie Desjardins Inc.

D

Fonds Remec

Fiducie Desjardins Inc.

A, C

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

Placements Banque Nationale Inc.

D

Fonds ressources naturelles Banque Nationale

Placements Banque Nationale Inc.

D

Fonds Revenu Mensuel FMOQ

Société de Gérance des Fonds FMOQ Inc.

D

Fonds Saphir Canada+

Gestion Cristallin Inc.

D

Fonds SNC II

Fiducie Desjardins Inc.

D

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

Placements Banque Nationale Inc.

D

Fonds Unicyme répartition tactique des actifs canadiens

Placements Norbourg Inc.

D

Fonds Unicyme sociétés émergentes de croissance

Placements Norbourg Inc.

D

Fonds Unilys actions-situations spéciales

Placements Norbourg Inc.

D

Fonds Unilys débentures convertibles

Placements Norbourg Inc.

D

Fonds Unilys marché monétaire

Placements Norbourg Inc.

D

Fonds Unilys placements équilibrés

Placements Norbourg Inc.

D

Fonds Unilys revenus fixes

Placements Norbourg Inc.

D

Fonds Zéro Coupon — Profil Québec

BLC Trust

A, C

Fording Canadian Coal Trust

Fording Canadian Coal Trust

D

Foremost Mortgage Trust

Foremost Financial Corporation

D

Fortified Resource Trust

Fortified Limited Partnership

A, C

Franklin Global Real Estate Fund

Franklin Templeton Investments Corp.

D

Franklin Mena Fund

Franklin Templeton Investments Corp.

D

Franklin Templeton 2020 Conservative Portfolio

Franklin Templeton Investments Corp.

D

Franklin Templeton 2020 Growth Portfolio

Franklin Templeton Investments Corp.

D

Franklin Templeton 2020 Moderate Portfolio

Franklin Templeton Investments Corp.

D

Franklin Templeton 2030 Conservative Portfolio

Franklin Templeton Investments Corp.

D

Franklin Templeton 2030 Growth Portfolio

Franklin Templeton Investments Corp.

D

Franklin Templeton 2030 Moderate Portfolio

Franklin Templeton Investments Corp.

D

Franklin Templeton 2040 Conservative Portfolio

Franklin Templeton Investments Corp.

D

Franklin Templeton 2040 Growth Portfolio

Franklin Templeton Investments Corp.

D

Franklin Templeton 2040 Moderate Portfolio

Franklin Templeton Investments Corp.

D

Franklin Templeton Canadian Core Equity Fund

Franklin Templeton Investments Corp.

D

Franklin Templeton Canadian Large Cap Fund

Franklin Templeton Investments Corp.

D

Franklin Templeton Canadian Small Cap Fund

Franklin Templeton Investments Corp.

D

Franklin Templeton Global Aggregate Bond Fund

Franklin Templeton Investments Corp.

D

Franklin Templeton Global Blend Fund

Franklin Templeton Investments Corp.

D

Franklin Templeton Retirement Portfolio

Franklin Templeton Investments Corp.

D

Franklin U.S. Core Equity Fund

Franklin Templeton Investments Corp.

D

Franklin World Growth Fund

Franklin Templeton Investments Corp.

D

Front Street Resource Fund

Front Street Capital 2004

D

Front Street Small Cap Canadian Fund

Royal Trust Company

D

Frontiers Canadian Equity Pool

CIBC Asset Management Inc.

D

Frontiers Canadian Fixed Income Pool

CIBC Asset Management Inc.

D

Frontiers Canadian Monthly Income Pool

CIBC Asset Management Inc.

D

Frontiers Canadian Short Term Income Fund

CIBC Asset Management Inc.

D

Frontiers Global Bond Pool

CIBC Asset Management Inc.

D

Frontiers U.S. Equity Currency Neutral Pool (Fonds d’actions américaines neutre en devises frontières)

Frontiers U.S. Equity Currency Neutral Pool (Fonds d’actions américaines neutre en devises frontières)

D

Galaxy Capital Canadian Balanced Fund

Trust Co. of the Bank of Montreal

D

Galaxy Capital Canadian Equity Fund

Trust Co. of the Bank of Montreal

D

Galaxy Capital Canadian Fixed Income Fund

Trust Co. of the Bank of Montreal

D

Galaxy Monthly Income Fund

JOV Funds Management Inc.

A, C

Galaxy Premium Money Fund

JOV Funds Management Inc.

A, C

Galileo Absolute Return Fund

Galileo Equity Management Inc.

D

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

Galileo Funds Inc.

D

Galileo Fund

Galileo Equity Management Inc.

D

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

Galileo Funds Inc.

D

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

Galileo Funds Inc.

D

Galileo Money Market Fund / Fonds marché monétaire Galileo

Galileo Funds Inc.

D

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

Galileo Funds Inc.

D

Gamache Mortgage Fund

Gamache Mortgage Corp.

A

Gateway Casinos Income Fund

Gateway Casinos Income Fund

D

G-Balanced Fund

Canada Trust Company

D

GBC Canadian Bond Fund

Ivory & Sime Pembroke Inc.

D

GBC Canadian Growth Fund

Ivory & Sime Pembroke Inc.

D

GBC Money Market Fund

Ivory & Sime Pembroke Inc.

D

Gemini Financial Services Opportunities Fund

Gemini Asset Management Inc.

D

Genus Capital Management Inc. Biosphere Plus Bond Fund

Genus Capital Management Inc.

D

Genus Capital Management Inc. Biosphere Plus Canadian Equity Fund

Genus Capital Management Inc.

D

Georgian Bond Fund

Georgian Capital Partners Inc.

D

Georgian Northern 24 Fund

Georgian Capital Partners Inc.

D

Georgian Partners Bond Fund

Georgian Capital Partners Inc.

D

Georgian Partners Northern 24 Fund

Georgian Capital Partners Inc.

D

GGOF Aggressive Growth Solution

Guardian Group of Funds Ltd.

D

GGOF Balanced Solution

Guardian Group of Funds Ltd.

D

GGOF Canadian Balanced Fund

Guardian Group of Funds Ltd.

D

GGOF Canadian Bond Fund

Guardian Group of Funds Ltd.

D

GGOF Canadian Diversified Monthly Income Fund

Guardian Group of Funds Ltd.

D

GGOF Canadian Growth Fund Ltd.

Guardian Group of Funds Ltd.

D

GGOF Canadian High Yield Bond Fund

Guardian Group of Funds Ltd.

D

GGOF Canadian Large Cap Value Fund

Guardian Group of Funds Ltd.

D

GGOF Canadian Money Market Fund

Guardian Group of Funds Ltd.

D

GGOF Conservative Solution

Guardian Group of Funds Ltd.

D

GGOF Dividend Growth Fund

Guardian Group of Funds Ltd.

D

GGOF Enterprise Fund

Guardian Group of Funds Ltd.

D

GGOF Floating Rate Income Fund

Guardian Group of Funds Ltd.

D

GGOF Global Absolute Return Fund

Guardian Group of Funds Ltd.

D

GGOF Global Diversified Fund

Guardian Group of Funds Ltd.

D

GGOF Global Dividend Growth Fund

Guardian Group of Funds Ltd.

D

GGOF Global Real Estate Fund

Guardian Group of Funds Ltd.

D

GGOF Growth Solution

Guardian Group of Funds Ltd.

D

GGOF Income Solution

Guardian Group of Funds Ltd.

D

GGOF Monthly Dividend Fund Ltd.

Guardian Group of Funds Ltd.

D

GGOF Monthly High Income Fund

Guardian Group of Funds Ltd.

D

GGOF Monthly High Income Fund II

Guardian Group of Funds Ltd.

D

GGOF Resource Fund

Guardian Group of Funds Ltd.

D

GGOF RSP American Value Fund

Guardian Group of Funds Ltd.

D

GGOF RSP Global Growth Fund

Guardian Group of Funds Ltd.

D

GGOF RSP Global Technology Fund

Guardian Group of Funds Ltd.

D

GGOF RSP International Balanced Fund

Guardian Group of Funds Ltd.

D

GGOF RSP International Income Fund

Guardian Group of Funds Ltd.

D

GGOF RSP U.S. Money Market Fund

Guardian Group of Funds Ltd.

D

GGOF Small Cap Growth and Income Fund

Guardian Group of Funds Ltd.

D

GGOF U.S. Money Market Fund

Guardian Group of Funds Ltd.

D

Global Coin Capital Mortgage Fund

Global Coin Capital Mortgage Fund

D

Global High Dividend Advantage Fund

C.I. Mutual Funds Inc.

D

Global Strategy Bond Fund

Global Strategy Financial Inc.

D

Global Strategy Canada Growth Fund

Global Strategy Financial Inc.

D

Global Strategy Canadian Opportunities Fund

Global Strategy Financial Inc.

D

Global Strategy Canadian Small Cap Fund

Global Strategy Financial Inc.

D

Global Strategy Diversified Bond Fund

Global Strategy Financial Inc.

D

Global Strategy Diversified Europe Fund

Global Strategy Financial Inc.

D

Global Strategy Diversified Gold Plus US $ Fund

Global Strategy Financial Inc.

D

Global Strategy Diversified Japan Plus Fund

Global Strategy Financial Inc.

D

Global Strategy Diversified World Equity Fund

Global Strategy Financial Inc.

D

Global Strategy Gold Plus Fund

Global Strategy Financial Inc.

D

Global Strategy Income Plus Fund

Global Strategy Financial Inc.

D

Global Strategy Money Market Fund

Global Strategy Financial Inc.

D

Global Strategy RRSP Fund

Worldwide Capital Management Ltd.

D

Global Strategy T-Bill Savings Fund

Worldwide Capital Management Ltd.

D

Global Strategy World Balanced RSP Fund

Global Strategy Financial Inc.

D

Global Strategy World Companies RSP Fund

Global Strategy Financial Inc.

D

Global Wealth Builders – Canadian Wealth Builder Fund

Global Wealth Builders Limited

D

Global Wealth Builders – High Income Wealth Builder Fund

Global Wealth Builders Limited

D

Globevest Capital Balanced Fund

Canada Trust Company

D

Goldtrust Registered Investment

Montreal Trust

D

Goodman Asset Allocation Fund

Dynamic Mutual Funds Ltd.

D

Goodman Balanced Fund

Dynamic Mutual Funds Ltd.

D

Goodman Canadian Equity Fund

Dynamic Mutual Funds Ltd.

D

Goodman Canadian Real Estate Fund

Dynamic Mutual Funds Ltd.

D

Goodman Private Core Equity Pool

Goodman & Company, Investment Counsel Ltd.

D

Goodman Private Diversified Bond Pool

Goodman & Company, Investment Counsel Ltd.

D

Goodman Private Wealth Management Pools

Goodman & Company, Investment Counsel Ltd.

D

Goodman Small Cap Fund

Dynamic Mutual Funds Ltd.

D

Goodwood Capital Fund

Goodwood Inc.

D

Goodwood Fund

Goodwood Inc.

D

Green Line Monthly Income Fund

TD Asset Management Inc.

D

Green Line Mortgage – Backed Fund

TD Asset Management Inc.

D

Green Line Mortgage Fund

TD Asset Management Inc.

D

Green Line Pooled Funds – Balanced Growth Fund

TD Asset Management Inc.

D

Green Line Pooled Funds – Balanced Income Fund

TD Asset Management Inc.

D

Green Line Pooled Funds – Blue Chip Equity Fund

TD Asset Management Inc.

D

Green Line Pooled Funds – Canadian Bond Fund

TD Asset Management Inc.

D

Green Line Pooled Funds – Canadian Money Market Fund

TD Asset Management Inc.

D

Greenchip Global Equity Fund

Greenchip Global Equity Fund

D

GreensKeeper Value Fund

Greenskeeper Value Fund

D

Greystone Balanced Fund

Greystone Capital Management Inc.

D

Greystone Canadian Equity Fund

Greystone Capital Management Inc.

D

Greystone Canadian Equity Income and Growth Fund

Greystone Capital Management Inc.

D

Greystone Canadian Equity Small Cap Fund

Greystone Managed Investments Inc.

D

Greystone Canadian Fixed Income Fund

Greystone Capital Management Inc.

D

Greystone Canadian Growth Fund

Greystone Capital Management Inc.

D

Greystone EAFE Growth Fund

Greystone Managed Investments Inc.

D

Greystone EAFE Quantitative Fund

Greystone Managed Investments Inc.

D

Greystone Long Bond Fund

Greystone Managed Investments Inc.

D

Greystone Money Market Fund

Greystone Capital Management Inc.

D

Greystone Socially Responsible Canadian Equity Fund

Greystone Managed Investments Inc.

D

Greystone Socially Responsible Fixed Income Fund

Greystone Managed Investments Inc.

D

Greystone U.S. Income and Growth Fund

Greystone Managed Investments Inc.

D

Growth & Income Diversified Private Trust

Integra Capital Financial Corp.

D

Growth 100 Fund

SEI Investments Canada Company

D

Growth 70/30 Fund

SEI Investments Canada Company

D

Growth 80/20 Fund

SEI Investments Canada Company

D

GS Canadian Balanced Fund

Investors Group Trust Co. Ltd.

D

GS Canadian Equity Fund

Investors Group Trust Co. Ltd.

D

GS International Bond Fund

Investors Group Trust Co. Ltd.

D

GS&A RRSP Fund

Gluskin Sheff + Associates Inc.

A, C

GS+A US$ Fixed Income Trust

GS+A US$ Fixed Income Trust

D

GTM Fund

Fruchet Asset Management Inc.

D

Guardian Canada Maple Fund

Guardian Capital LP

D

Guardian Canada Plus 130/30 Equity Fund

Guardian Capital LP

D

Guardian Canada Plus Maple Fund

Guardian Capital LP

D

Guardian Canadian 130/30 Equity Fund

Guardian Capital LP

D

Guardian Canadian Short Term Investment Fund

Guardian Capital LP

D

Guardian Foreign Income Fund

Guardian Group of Funds Ltd.

D

Guardian Global Dividend Growth Fund

Guardian Capital LP

D

Guardian Trust Company Protected American Fund

Guardian Group of Funds Ltd.

D

Guardian Trust Company Protected Equity Fund

Guardian Group of Funds Ltd.

D

Guardian Trust Inter-Option RSP

Guardian Group of Funds Ltd.

A

Guardian Global 130/30 Equity Fund

Guardian Capital LP

D

GWLIM Canadian Growth Fund

Mackenzie Financial Corporation

D

GWLIM Canadian Mid Cap Fund

Mackenzie Financial Corporation

D

GWLIM Corporate Bond Fund

Mackenzie Financial Corporation

D

GWLIM Emerging Industries Fund

Mackenzie Financial Corporation

D

GWLIM Equity / Bond Fund

Mackenzie Financial Corporation

D

GWLIM Ethics Fund

Mackenzie Financial Corporation

D

Gyro Bond Fund

Canadian Air Line Pilots Association

D

H&R Real Estate Investment Trust

H&R Real Estate Investment Trust

D

Hamblin Watson Investment Counsel Ltd. – HW Junior Fund

Hamblin Watson Investment Counsel

D

Harbour Capital Canadian Balanced Fund

Harbour Capital Management Inc.

D

Harbour Explorer Fund

C.I. Mutual Funds Inc.

D

Harbour Foreign and Income RSP Fund

C.I. Mutual Funds Inc.

D

Harbour Foreign Equity RSP Fund

C.I. Mutual Funds Inc.

D

Harbour Fund

C.I. Mutual Funds Inc.

D

Harbour Growth & Income Fund

C.I. Mutual Funds Inc.

D

Harmony Americas Small Cap Equity Pool

AGF Funds Inc.

D

Harmony Balanced & Income Portfolio

AGF Funds Inc.

D

Harmony Balanced Growth Portfolio

AGF Funds Inc.

D

Harmony Balanced Portfolio

AGF Funds Inc.

D

Harmony Canadian Equity Pool

AGF Funds Inc.

D

Harmony Canadian Fixed Income Pool

AGF Funds Inc.

D

Harmony Conservative Portfolio

AGF Funds Inc.

D

Harmony Diversified Income Pool

AGF Funds Inc.

D

Harmony Global Fixed Income Fund

AGF Funds Inc.

D

Harmony Growth Plus Portfolio

AGF Funds Inc.

D

Harmony Growth Portfolio

AGF Funds Inc.

D

Harmony Maximum Growth Portfolio

AGF Funds Inc.

D

Harmony Money Market Pool

AGF Funds Inc.

A, C

Harmony Non-Trading Pool

AGF Funds Inc.

D

Harmony Overseas Equity Pool

AGF Funds Inc.

D

Harmony RSP Aggressive Growth Portfolio

AGF Funds Inc.

D

Harmony RSP Balanced Portfolio

AGF Funds Inc.

D

Harmony RSP Growth Portfolio

AGF Funds Inc.

D

Harmony RSP Maximum Growth Portfolio

AGF Funds Inc.

D

Harmony RSP North America Small Cap Pool

AGF Funds Inc.

D

Harmony RSP Overseas Equity Pool

AGF Funds Inc.

A, C

Harmony RSP U.S. Equity Pool

AGF Funds Inc.

D

Harmony U.S. Equity Pool

AGF Funds Inc.

D

Hartford Advisors Fund

Hartford Investments Canada Corp.

A, C

Hartford Balanced Growth Portfolio

Hartford Investments Canada Corp.

D

Hartford Balanced Portfolio

Hartford Investments Canada Corp.

D

Hartford Bond Fund

Hartford Investments Canada Corp.

A, C

Hartford Canadian Stock Fund

Hartford Investments Canada Corp.

A, C

Hartford Global Balanced Fund

Hartford Investments Canada Corp.

A, C

Hartford Global High Income Fund

Hartford Investments Canada Corp.

A, C

Hartford Growth Portfolio

Hartford Investments Canada Corp.

D

Hartford International Equity Fund

Hartford Investments Canada Corp.

D

Hartford Money Market Fund

Hartford Investments Canada Corp.

A, C

Hemisphere Canadian Value Fund

Hemisphere Capital Management Inc.

D

Hemisphere Select Shares US Fund

Hemisphere Capital Management Inc.

D

Hercules Global Short-Term Fund

Hercules International Management L.L.C.

D

Hercules Money Market Fund

Hercules International Management L.L.C.

D

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

Heritage Investment Properties Mortgage Fund

A, C

High Yield & Mortgage Plus Trust

C.I. Mutual Funds Inc.

D

High Yield Bond Pooled Fund

Royal Trust Company

D

High Yield Bond Private Client Pooled Fund

Royal Trust Company

D

Highstreet Balanced Fund

Highstreet Asset Management Inc.

D

Highstreet Canadian Bond Fund

Highstreet Asset Management Inc.

D

Highstreet Canadian Equity Fund

Highstreet Asset Management Inc.

D

Highstreet Canadian Growth Fund

Highstreet Asset Management Inc.

A, C

Highstreet Canadian Small Cap Fund

Highstreet Asset Management Inc.

A, C

Highstreet Money Market Fund

Highstreet Asset Management Inc.

A, C

Highstreet US Equity Fund

Highstreet Asset Management Inc.

A, C

Highstreet US Small Cap Fund

Highstreet Asset Management Inc.

A, C

Hillsdale Canadian Aggressive Hedged Equity Fund

Hillsdale Investment Management Inc.

D

Hillsdale Canadian Market Neutral Equity Fund

Hillsdale Investment Management Inc.

D

Hillsdale Canadian Performance Equity Fund

Hillsdale Investment Management Inc.

D

Hillsdale Suite

Hillsdale Investment Management Inc.

D

Hillsdale US Aggressive Hedged Equity Fund

Hillsdale Investment Management Inc.

D

Hillsdale US Performance Equity Fund

Hillsdale Investment Management Inc.

D

Hiram Walker Balanced Fund

Royal Trust Company

A

Hiram Walker Savings Fund

Royal Trust Company

A

Hirsch Balanced Fund

Hirsch Asset Management Corp.

D

Hirsch Canadian Growth Fund

Hirsch Asset Management Corp.

D

Hirsch Fixed Income Fund

Hirsch Asset Management Corp.

D

Hirsch Natural Resource Fund

Hirsch Asset Management Corp.

D

Hollinger Inc.

Hollinger Inc.

D

Home Equity Income Trust

Home Equity Income Trust

D

HorizonOne IncomePlus Fund

HorizonOne IPF Management Inc.

D

Horizons Betapro Gold Bear Plus Fund

BetaPro Management Inc.

D

Horizons Global Contrarian Fund

JOV Funds Management Inc.

D

Hot House Growers Income Fund

Hot House Growers Inc.

D

HRL Balanced Pooled Fund

International Trust Company

B

HSBC Canada Asset Trust

HSBC Trust Company (Canada)

D

HSBC Canadian Balanced Fund

HSBC Investment Funds (Canada) Inc.

D

HSBC Canadian Bond Fund

HSBC Investment Funds (Canada) Inc.

D

HSBC Canadian Bond Pooled Fund

HSBC Global Asset Management (Canada) Limited

D

HSBC Canadian Dividend Income Pooled Fund

HSBC Investments (Canada) Ltd.

D

HSBC Canadian Equity Pooled Fund

HSBC Global Asset Management (Canada) Limited

D

HSBC Canadian Money Market Fund

HSBC Investment Funds (Canada) Inc.

D

HSBC Canadian Money Market Pooled Fund

HSBC Global Asset Management (Canada) Limited

D

HSBC Canadian Small Cap Equity Pooled Fund

HSBC Investments (Canada) Ltd.

A, C

HSBC Dividend Income Fund

HSBC Investment Funds (Canada) Inc.

D

HSBC Equity Fund

HSBC Investment Funds (Canada) Inc.

D

HSBC LifeMap Aggressive Growth Portfolio

HSBC Investment Funds (Canada) Inc.

D

HSBC LifeMap Balanced Portfolio

HSBC Investment Funds (Canada) Inc.

D

HSBC LifeMap Conservative Portfolio

HSBC Investment Funds (Canada) Inc.

D

HSBC LifeMap Growth Portfolio

HSBC Investment Funds (Canada) Inc.

D

HSBC LifeMap MM Aggressive Growth Portfolio

HSBC Investment Funds (Canada) Inc.

D

HSBC LifeMap MM Balanced Portfolio

HSBC Investment Funds (Canada) Inc.

D

HSBC LifeMap MM Growth Portfolio

HSBC Investment Funds (Canada) Inc.

D

HSBC LifeMap MM Moderate Conservative Portfolio

HSBC Investment Funds (Canada) Inc.

D

HSBC LifeMap Moderate Conservative Portfolio

HSBC Investment Funds (Canada) Inc.

D

HSBC MM Canadian Bond Pooled Fund

HSBC Global Asset Management (Canada) Limited

D

HSBC MM Canadian Growth Equity Pooled Fund

HSBC Global Asset Management (Canada) Limited

D

HSBC MM Canadian Small Cap Equity Pooled Fund

HSBC Global Asset Management (Canada) Limited

D

HSBC MM Canadian Value Equity Pooled Fund

HSBC Global Asset Management (Canada) Limited

D

HSBC Monthly Income Fund

HSBC Investment Funds (Canada) Inc.

D

HSBC Mortgage Fund

HSBC Investment Funds (Canada) Inc.

D

HSBC Mortgage Pooled Fund

HSBC Global Asset Management (Canada) Limited

D

HSBC Small Cap Growth Fund

HSBC Investment Funds (Canada) Inc.

D

HSBC U.S. Dollar Money Market Fund

HSBC Investment Funds (Canada) Inc.

D

HSBC World Bond RSP Fund

HSBC Investment Funds (Canada) Inc.

D

HTEC

Hydrogen Technology & Energy Corporation – HTEC

A

HughesLittle Balanced Fund

HughesLittle Investment Management Ltd.

D

Hume Canadian Bond Fund

Hume Fund Management Inc.

D

Hume Canadian Equity Fund

Hume Fund Management Inc.

D

HW Corporate Bond Fund

Hamblin Watson Investment Counsel

D

IA Canadian Bond Fund

Industrial Alliance Mutual Funds Inc.

D

IA Canadian Conservative Equity Fund

Industrial Alliance Mutual Funds Inc.

D

IA Canadian Core Equity Fund

Industrial Alliance Mutual Funds Inc.

D

IA Canadian Diversified Fund

Industrial Alliance Mutual Funds Inc.

D

IA Canadian Money Market Fund

Industrial Alliance Mutual Funds Inc.

D

IA Clarington Inhance Balanced SRI Portfolio

IA Clarington Investments Inc.

D

IA Clarington Inhance Conservative SRI Portfolio

IA Clarington Investments Inc.

D

IA Clarington Inhance Growth SRI Portfolio

IA Clarington Investments Inc.

D

IA Clarington Inhance Monthly Income SRI Fund

IA Clarington Investments Inc.

D

IA Crystal Enhanced Index America Fund

Industrial Alliance Mutual Funds Inc.

D

IA Crystal Enhanced Index World Fund

Industrial Alliance Mutual Funds Inc.

D

IAT Air Cargo Facilities Income Fund

IAT Air Cargo Facilities Income Fund

D

IFM Monitored World Equity

IFM Monitored World Equity

D

IG AGF Canadian Diversified Growth Fund

Investors Group Trust Co. Ltd.

D

IG Bissett Canadian Equity Fund

Investors Group Trust Co. Ltd.

D

IG FI Canadian Allocation Fund

Investors Group Trust Co. Ltd.

D

IG FI Canadian Equity Fund

Investors Group Trust Co. Ltd.

D

IG Maxxum Dividend Fund

Investors Group Trust Co. Ltd.

D

IG Maxxum Income Fund

Investors Group Trust Co. Ltd.

D

IG Scudder Canadian All Cap Fund

Investors Group Trust Co. Ltd.

D

IGW Real Estate Investment Trust

League REIT Investco Inc.

D

imaxx Canadian Balanced Fund

Aegon Fund Management Inc.

A, C

imaxx Canadian Bond Fund

Aegon Fund Management Inc.

A, C

imaxx Canadian Dividend Fund

Aegon Fund Management Inc.

A, C

imaxx Canadian Equity Growth Fund

Aegon Fund Management Inc.

A, C

imaxx Canadian Equity Value Fund

Aegon Fund Management Inc.

A, C

imaxx Canadian Fixed Pay Fund

Aegon Fund Management Inc.

A, C

imaxx Canadian Small Cap Fund

Aegon Fund Management Inc.

A, C

imaxx Money Market Fund

Aegon Fund Management Inc.

A, C

imaxx Top Conservative Portfolio

Aegon Fund Management Inc.

A, C

imaxx Top Income Portfolio

Aegon Fund Management Inc.

A, C

imaxx Top RSP Balanced Portfolio

Aegon Fund Management Inc.

A, C

imaxx Top RSP Growth Portfolio

Aegon Fund Management Inc.

A, C

Impax Energy Services Income Trust

Impax Energy Services Income Trust

D

Imperial Canadian Bond Pool

Canadian Imperial Bank of Commerce (CIBC)

D

Imperial Canadian Dividend Income Pool

Canadian Imperial Bank of Commerce (CIBC)

D

Imperial Canadian Dividend Pool

Canadian Imperial Bank of Commerce (CIBC)

D

Imperial Canadian Equity Pool

Canadian Imperial Bank of Commerce (CIBC)

D

Imperial Canadian Income Trust Pool

Canadian Imperial Bank of Commerce (CIBC)

D

Imperial Global Equity Income Pool

Canadian Imperial Bank of Commerce (CIBC)

D

Imperial International Bond Pool

Canadian Imperial Bank of Commerce (CIBC)

D

Imperial Money Market Pool

Canadian Imperial Bank of Commerce (CIBC)

D

Imperial Overseas Equity Pool

Canadian Imperial Bank of Commerce (CIBC)

D

Imperial Registered Canadian Equity Pool

Canadian Imperial Bank of Commerce (CIBC)

D

Imperial Registered International Equity Index Pool

Canadian Imperial Bank of Commerce (CIBC)

D

Imperial Short Term Bond Pool

Canadian Imperial Bank of Commerce (CIBC)

D

IMV Balanced Income Fund

IMV Strategies Corp.

A, C

Inco Security Reserve Fund – B

Royal Trust Company

A, B

Inco Security Reserve Fund – RSP A1 Balanced Fund

Royal Trust Company

A, B

Inco Security Reserve Fund – RSP A2 Fixed Income

Royal Trust Company

A, B

Inco Security Reserve Fund – RSP A3 Balanced Fund

Royal Trust Company

A, B

Income & Growth Split Trust

Faircourt Asset Management Inc.

D

Income 100 Fund

SEI Investments Canada Company

D

Income 20/80 Fund

SEI Investments Canada Company

D

Income 30/70 Fund

SEI Investments Canada Company

D

Income 40/60 Fund

SEI Investments Canada Company

D

Income Trust Real Estate Fund

Income Trust Company

D

Index Plus (Cdn) Fund

Pencorp. Systems Ltd.

D

Index Plus Fund

Guardian Timing Services Inc.

D

Indexplus Income Fund

Middlefield Indexplus Management Limited

D

INDEXPLUS2 Income Fund

Middlefield INDEXPLUS2 Management Limited

D

Industrial Alliance Trust Securities – Series A

Industrial Alliance Capital Trust

D

Industrial Balanced Fund

Mackenzie Financial Corporation

D

Industrial Bond Fund

Mackenzie Financial Corporation

D

Industrial Cash Management Fund

Mackenzie Financial Corporation

D

Industrial Dividend Growth Fund

Mackenzie Financial Corporation

D

Industrial Equity Fund

Mackenzie Financial Corporation

D

Industrial Future Fund

Mackenzie Financial Corporation

D

Industrial Growth Fund

Mackenzie Financial Corporation

D

Industrial Horizon Fund

Mackenzie Financial Corporation

D

Industrial Income Fund

Mackenzie Financial Corporation

D

Industrial Mortgage Securities Fund

Mackenzie Financial Corporation

D

Industrial Pension Fund

Mackenzie Financial Corporation

D

Industrial Short Term Fund

Mackenzie Financial Corporation

D

Industrial Strategic Capital Protection Fund

Mackenzie Financial Corporation

D

Industrial Yield Advantage Fund

Mackenzie Financial Corporation

D

ING Austral-Asia Equity RSP Fund

ING Investment Management, Inc.

D

ING Canadian Balanced Fund

ING Investment Management, Inc.

D

ING Canadian Bond Fund

ING Investment Management, Inc.

D

ING Canadian Communications Fund

ING Investment Management, Inc.

D

ING Canadian Dividend Income Fund

ING Investment Management, Inc.

D

ING Canadian Equity Fund

ING Investment Management, Inc.

D

ING Canadian Financial Services Fund

ING Investment Management, Inc.

D

ING Canadian Money Market Fund

ING Investment Management, Inc.

D

ING Canadian Resources Fund

ING Investment Management, Inc.

D

ING Canadian Small Cap Equity Fund

ING Investment Management, Inc.

D

ING Europe Equity RSP Fund

ING Investment Management, Inc.

D

ING Global Equity RSP Fund

ING Investment Management, Inc.

D

ING Japan Equity RSP Fund

ING Investment Management, Inc.

D

ING US Equity RSP Fund

ING Investment Management, Inc.

D

Ingersoll-Rand Canada Inc. Trust Fund

Ingersoll-Rand Canada Inc.

B

Inhance Bond Fund

Inhance Investment Management Inc.

D

Inhance Canadian Equity Fund

Inhance Investment Management Inc.

D

Inhance Money Market Fund

Inhance Investment Management Inc.

D

Inhance Monthly Income Fund

Real Assets Investment Mgmt. Inc.

D

Innergex Power Income Fund

Innergex Management Inc.

D

Insight Canadian Dividend Growth Pool

C.I. Mutual Funds Inc.

D

Insight Canadian Fixed Income Pool

C.I. Mutual Funds Inc.

D

Insight Canadian Growth Pool

C.I. Mutual Funds Inc.

D

Insight Canadian High Yield Income Pool

C.I. Mutual Funds Inc.

D

Insight Canadian Small Cap Pool

C.I. Mutual Funds Inc.

D

Insight Canadian Value Pool

C.I. Mutual Funds Inc.

D

Insight Global Equity RSP Pool

C.I. Mutual Funds Inc.

D

Insight Money Market Pool

C.I. Mutual Funds Inc.

D

Institutional Managed Canadian Equity Pool

United Financial Corporation

D

Institutional Managed Income Pool

United Financial Corporation

D

Institutional Managed International Equity Pool

United Financial Corporation

D

Institutional Managed US Equity Pool

United Financial Corporation

D

Insurance Income Fund

Royal Trust Company

D

Integra Balanced Fund

Integra Capital Ltd.

D

Integra Bond Fund

Integra Capital Ltd.

D

Integra Canadian Value Growth Fund

Integra Capital Ltd.

D

Integra Conservative Allocation Fund

Integra Capital Ltd.

D

Integra Diversified Fund

Integra Capital Ltd.

D

Integra Equity Fund

Integra Capital Ltd.

D

Integra Growth Allocation Fund

Integra Capital Ltd.

D

Integra Short Term Investment Fund

Integra Capital Ltd.

D

Integra Strategic Allocation Fund

Integra Capital Ltd.

D

International Bond Fund

Dustan Wachell Capital Management Inc.

D

International Synthetic Fund

SEI Investments Canada Company

D

International Trust Short Term Investment Fund

International Trust Company

D

Investment Counsel Inc. – Margin of Safety Canadian Fund

Investment Counsel Inc.

D

Investors Bond Fund

Investors Group Trust Co. Ltd.

D

Investors Canadian Equity Fund

Investors Group Trust Co. Ltd.

D

Investors Canadian High Yield Money Market Fund

Investors Group Trust Co. Ltd.

D

Investors Dividend Fund

Investors Group Trust Co. Ltd.

D

Investors Equity Fund

Investors Group Trust Co. Ltd.

D

Investors European Growth RSP Fund

Investors Group Trust Co. Ltd.

D

Investors Fixed Income Fund

Investors Group Trust Co. Ltd.

D

Investors Global RSP Fund

Investors Group Trust Co. Ltd.

D

Investors Global Science & Technology RSP Fund

Investors Group Trust Co. Ltd.

D

Investors Income Plus Portfolio

Investors Group Trust Co. Ltd.

D

Investors Income Portfolio

Investors Group Trust Co. Ltd.

D

Investors Japanese Growth RSP Fund

Investors Group Trust Co. Ltd.

D

Investors Money Market Fund

Investors Group Trust Co. Ltd.

D

Investors Mortgage Fund

Investors Group Trust Co. Ltd.

D

Investors Mutual of Canada

Investors Group Trust Co. Ltd.

D

Investors Pooled Bond Fund

Investors Group Trust Co. Ltd.

D

Investors Quebec Enterprise Fund Portfolio

Investors Group Trust Co. Ltd.

D

Investors Real Property Fund

Investors Group Trust Co. Ltd.

D

Investors Retirement Growth Portfolio

Investors Group Trust Co. Ltd.

D

Investors Retirement High Growth Portfolio

Investors Group Trust Co. Ltd.

D

Investors Retirement Mutual Fund

Investors Group Trust Co. Ltd.

D

Investors Retirement Plus Portfolio

Investors Group Trust Co. Ltd.

D

Investors Summa Fund

Investors Group Trust Co. Ltd.

D

Investors U.S. Growth RSP Fund

Investors Group Trust Co. Ltd.

D

iPerform American Focus Fund

iPerformance Fund Corp.

D

iPerform Canadian Opportunities Fund

iPerformance Fund Corp.

D

iPerform Gabelli Global Fund

iPerformance Fund Corp.

D

iPerform Market Neutral Fund

iPerformance Fund Corp.

D

iPerform Select Leaders Fund

iPerformance Fund Corp.

D

iPerform Silicon Valley Fund

iPerformance Fund Corp.

D

iPerform Strategic Partners Hedge Fund

iPerformance Fund Corp.

D

iProfile Canadian Equity Pool

Investors Group Trust Co. Ltd.

D

iProfile Fixed Income Pool

Investors Group Trust Co. Ltd.

D

iProfile Global Equity RSP Pool

Investors Group Trust Co. Ltd.

D

iProfile Money Market Pool

Investors Group Trust Co. Ltd.

D

iUnits Canada Bond Broad Market Index Fund

Barclays Global Investors Canada Limited

D

iUnits Government of Canada 5-Year Bond Fund

Barclays Global Investors Canada Limited

D

iUnits MSCI International Equity Index RSP Fund

Barclays Global Investors Canada Limited

D

iUnits S&P 500 RSP Fund

Barclays Global Investors Canada Limited

D

iUnits S&P/TSX 60 Capped Index Fund

Barclays Global Investors Canada Limited

D

iUnits S&P/TSX 60 Index Fund

Barclays Global Investors Canada Limited

D

iUnits S&P/TSX Capped Energy Index Fund

Barclays Global Investors Canada Limited

D

iUnits S&P/TSX Capped Financials Index Fund

Barclays Global Investors Canada Limited

D

iUnits S&P/TSX Capped Gold Index Fund

Barclays Global Investors Canada Limited

D

iUnits S&P/TSX Capped Information Technology Index Fund

Barclays Global Investors Canada Limited

D

iUnits S&P/TSX Capped REIT Index Fund

Barclays Global Investors Canada Limited

D

iUnits S&P/TSX MidCap Index Fund

Barclays Global Investors Canada Limited

D

Ivy Canadian Fund

Mackenzie Financial Corporation

D

Ivy Capital Protection Fund

Mackenzie Financial Corporation

D

Ivy Enterprise Fund

Mackenzie Financial Corporation

D

Ivy Growth and Income Fund

Mackenzie Financial Corporation

D

Ivy Mortgage Fund

Mackenzie Financial Corporation

D

Ivy RSP Foreign Equity Fund

Mackenzie Financial Corporation

D

Ivy Short Term Fund

Mackenzie Financial Corporation

D

J. Zechner Associates Canadian Equity Growth Fund

J. Zechner Associates Inc.

D

J. Zechner Associates Canadian Equity Pooled Fund

J. Zechner Associates Inc.

D

J. Zechner Associates Pooled Balanced Fund

J. Zechner Associates Inc.

D

J. Zechner Associates Pooled Bond Fund

J. Zechner Associates Inc.

D

J. Zechner Associates Pooled Income Fund

J. Zechner Associates Inc.

D

J. Zechner Associates Special Equity Fund

J. Zechner Associates Inc.

A, C

J.C. Clark Commonwealth Loyalist Trust

J.C. Clark Inc.

D

J.C. Clark Commonwealth Patriot Trust

J.C. Clark Inc.

D

J.C. Clark Focused Opportunities Fund

J.C. Clark Inc.

D

J.C. Clark Loyalist Preservation Trust

J.C. Clark Inc.

D

J.C. Clark Preservation Trust

J.C. Clark Inc.

D

Janus RSP American Equity Fund

Investors Group Trust Co. Ltd.

D

Janus RSP Global Equity Fund

Investors Group Trust Co. Ltd.

D

Jarislowsky Special Equity Fund

Jarislowsky Fraser Limited

D

Jarislowsky, Fraser Balanced Fund

Jarislowsky Fraser Limited

D

Jarislowsky, Fraser Bond Fund

Jarislowsky Fraser Limited

D

Jarislowsky, Fraser Canadian Equity Fund

Jarislowsky Fraser Limited

D

Jojan Investment Fund

Jojan Investment Fund

A

Jones Collombin Balanced Fund

Jones Collombin Investment Counsel Inc.

A, C

Josmic Preferred Dividend Fund

Josmic Investments Inc.

A

JOV Bond Fund

JOV Funds Management Inc.

D

JOV Fiera Balanced Tactical Portfolio

JOV Funds Management Inc.

D

JOV Fiera Conservative Tactical Portfolio

JOV Funds Management Inc.

D

JOV Fiera Growth Tactical Portfolio

JOV Funds Management Inc.

D

JOV Leon Fraser Dividend Fund

JOV Funds Management Inc.

D

JOV North American Momentum Fund

JOV Funds Management Inc.

D

JOV Prosperity Canadian Equity Fund

JOV Funds Management Inc.

D

JOV Prosperity Canadian Fixed Income Fund

JOV Funds Management Inc.

D

JOV Prosperity International Equity Fund

JOV Funds Management Inc.

D

JOV Prosperity US Equity Fund

JOV Funds Management Inc.

D

JOV Winslow Global Green Fund

JOV Funds Management Inc.

D

K2 Income Trust

SIT Income Services Inc.

A

Kastlekeep Savings & Mortgage Fund

Kastlekeep Capital Corporation

A

K-Bro Linen Income Fund

K-Bro Linen Systems Inc.

D

KBSH Balanced Fund

KBSH Capital Management Inc.

D

KBSH Canadian Bond Fund

KBSH Capital Management Inc.

D

KBSH Canadian Corporate Bond Fund

KBSH Capital Management Inc.

D

KBSH Canadian Equity Small Capitalization Fund

KBSH Capital Management Inc.

D

KBSH Canadian Growth Equity Fund

KBSH Capital Management Inc.

D

KBSH Canadian Long Term Bond Fund

KBSH Capital Management Inc.

D

KBSH Canadian Short Term Bond Fund

KBSH Capital Management Inc.

D

KBSH Core Canadian Growth Equity Fund

KBSH Capital Management Inc.

D

KBSH Enhanced Income Fund

KBSH Capital Management Inc.

D

KBSH Income Trust Fund

KBSH Capital Management Inc.

D

KBSH Money Market Fund

KBSH Capital Management Inc.

D

KBSH Private Canadian Equity Fund

KBSH Capital Management Inc.

A, C

KBSH Private-Balanced Registered Fund

KBSH Capital Management Inc.

A, C

KBSH Special Equity Fund

KBSH Capital Management Inc.

D

KCP Income Fund

KCP Income Fund

D

KCS Absolute Core Return Fund

KCS Fund Strategies Inc.

D

KCS Fund Strategies Inc.

KCS Fund Strategies Inc.

A, C

Keele Income Fund I

Keele Services Inc.

A

Keele Income Fund II

Keele Services Inc.

A

Keele Income Fund III

Keele Services Inc.

A

Keele Income Fund IV

Keele Services Inc.

A

Keele Income Fund V

Keele Services Inc.

A

Keele Income Fund VI

Keele Services Inc.

A

Keele Income Fund VII

Keele Services Inc.

A

Keltic Investment Trust

Keltic Savings Corp.

A

KEYERA Facilities Income Fund

KEYERA Energy Management Ltd.

D

Keystone AGF Bond Fund

Mackenzie Financial Corporation

D

Keystone AGF Equity Fund

Mackenzie Financial Corporation

D

Keystone Altamira RSP E-Business Fund

Mackenzie Financial Corporation

D

Keystone Altamira RSP Global Equity Fund

Mackenzie Financial Corporation

D

Keystone Altamira Science and Technology Fund

Mackenzie Financial Corporation

D

Keystone Balanced Growth Portfolio Fund

Mackenzie Financial Corporation

D

Keystone Balanced Portfolio Fund

Mackenzie Financial Corporation

D

Keystone Beutel Goodman Bond Fund

Mackenzie Financial Corporation

D

Keystone BPI High Income Fund

Mackenzie Financial Corporation

D

Keystone Conservative Portfolio Fund

Mackenzie Financial Corporation

D

Keystone Diversified Income Portfolio Fund

Mackenzie Financial Corporation

D

Keystone Growth Portfolio Fund

Mackenzie Financial Corporation

D

Keystone Maximum Growth Portfolio

Mackenzie Financial Corporation

D

Keystone Premier RSP Euro Elite 100 Fund

Mackenzie Financial Corporation

D

Keystone Premier RSP Global Elite 100 Fund

Mackenzie Financial Corporation

D

Keystone Saxon Smaller Companies Fund

Mackenzie Financial Corporation

D

Keystone Sceptre Equity Fund

Mackenzie Financial Corporation

D

Keystone Spectrum United Equity Fund

Mackenzie Financial Corporation

D

Kingwest Avenue Portfolio

Kingwest and Company

D

Kingwest Canadian Equity Portfolio

Kingwest and Company

D

Kingwest High Income Portfolio

Kingwest and Company

D

Kingwest U.S. Equity Portfolio

Kingwest and Company

D

KJH Capital Preservation Fund

K.J. Harrison & Partners Inc.

D

KJH Financial Franchises Fund

K.J. Harrison & Partners Inc.

D

KJH Fixed Income Fund

K.J. Harrison & Partners Inc.

D

KJH High Yield Fund

K.J. Harrison & Partners Inc.

D

KJH Small Companies Fund

K.J. Harrison & Partners Inc.

D

KJH Strategic Energy Fund

K.J. Harrison & Partners Inc.

D

KJH Strategic Investors Fund

K.J. Harrison & Partners Inc.

D

KJH Sweet Sixteen Fund

K.J. Harrison & Partners Inc.

D

Kodiak Investment Fund

Kodiak Investment Fund

A

Ladelton Fund No. 1

Ladner Downs

A

Lafferty Harwood & Partners Ltd. RRSP – Bond Fund

Lafferty Harwood & Partners Ltd.

A

Lafferty Harwood & Partners Ltd. RRSP – Equity Fund

Lafferty Harwood & Partners Ltd.

A

Laketon Balanced Fund

Laketon Investment Management Ltd.

D

Laketon Balanced RRSP Fund

Laketon Investment Management Ltd.

A, C

Laketon Bond Fund

Laketon Investment Management Ltd.

D

Laketon Diversified Fund

Laketon Investment Management Ltd.

D

Laketon Equity Fund

Laketon Investment Management Ltd.

D

Laketon International Bond Fund

Laketon Investment Management Ltd.

D

Laketon Money Market Fund

Laketon Investment Management Ltd.

D

Laketon Quality Income Fund

Laketon Investment Management Ltd.

D

Lakeview KBSH Equity Income Explorer Fund

Lakeview Asset Management Inc.

D

Lakeview KBSH Large Cap Explorer Fund

Lakeview Asset Management Inc.

D

Lakeview KBSH Premium Bond Explorer Fund

Lakeview Asset Management Inc.

D

Lakeview KBSH Small Cap Explorer Fund

Lakeview Asset Management Inc.

D

Lancaster Equity Fund

National Trust

A, C

Landmark Canadian Fund

C.I. Mutual Funds Inc.

D

Landmark Global Opportunities RSP Fund

C.I. Mutual Funds Inc.

D

Landmark Global RSP Fund

C.I. Mutual Funds Inc.

D

Launcher Investment Fund

0717000 B.C. LTD.

A, C

Laurvest Money Market Fund/Fonds du marché monétaire Laurvest

Laurvest Inc.

D

Lawdell Retirement Fund

National Trust

D

Lawrence Income & Growth Fund

Lawrence Asset Management Inc.

D

Legacy Hotels Real Estate Investment Trust

Legacy Hotels Real Estate

D

Legg Mason Accufund

Legg Mason Canada Inc.

D

Legg Mason Batterymarch U.S. Equity Fund

Legg Mason Canada Inc.

A, B

Legg Mason Brandywine Fundamental Value U.S. Equity Fund

Legg Mason Canada Inc.

D

Legg Mason Brandywine Global Equity Fund

Legg Mason Canada Inc.

A, B

Legg Mason Brandywine International Equity Fund

Legg Mason Canada Inc.

A, B

Legg Mason Canada Treasury Plus Pool

Legg Mason Canada Inc.

A, B

Legg Mason Canadian Core Equity Fund

Legg Mason Canada Inc.

D

Legg Mason Canadian Income Fund

Legg Mason Canada Inc.

D

Legg Mason Canadian Index Plus Bond Fund

Legg Mason Canada Inc.

D

Legg Mason Canadian Sector Equity Fund

Legg Mason Canada Inc.

D

Legg Mason Global Bond Fund

Legg Mason Canada Inc.

D

Legg Mason North American Equity Fund

Legg Mason Canada Inc.

D

Legg Mason Private Capital Management U.S. Equity Pool

Legg Mason Canada Inc.

A, B

Legg Mason Private Client Canadian Bond Portfolio

Legg Mason Canada Inc.

D

Legg Mason Private Client Canadian Equity Portfolio

Legg Mason Canada Inc.

D

Legg Mason Symmetry Fund

Legg Mason Canada Inc.

D

Legg Mason T-Plus Fund

Legg Mason Canada Inc.

D

Legg Mason U.S. Value Fund

Legg Mason Canada Inc.

A, B

Legg Mason Western Asset Canadian Core Bond Fund

Legg Mason Canada Inc.

D

Legg Mason Western Asset Canadian Small Cap Fund

Legg Mason Canada Inc.

D

Leith Wheeler Balanced Fund

Leith Wheeler Investment Counsel Ltd.

D

Leith Wheeler Canadian Dividend Fund

Leith Wheeler Investment Counsel Ltd.

D

Leith Wheeler Canadian Equity Fund

Leith Wheeler Investment Counsel Ltd.

D

Leith Wheeler Constrained Fixed Income Fund

Leith Wheeler Investment Counsel Ltd.

D

Leith Wheeler Diversified Pooled Fund

Leith Wheeler Investment Counsel Ltd.

D

Leith Wheeler Fixed Income Fund

Leith Wheeler Investment Counsel Ltd.

D

Leith Wheeler Income Advantage Fund

Leith Wheeler Investment Counsel Ltd.

D

Leith Wheeler Income Trust Fund

Leith Wheeler Investment Counsel Ltd.

D

Leith Wheeler International Equity Plus Fund

Leith Wheeler Investment Counsel Ltd.

D

Leith Wheeler Money Market Fund

Leith Wheeler Investment Counsel Ltd.

D

Leith Wheeler Special Canadian

Leith Wheeler Investment Counsel Ltd.

D

Leith Wheeler Unrestricted Diversified Pooled Fund

Leith Wheeler Investment Counsel Ltd.

D

Letko Brosseau Fonds d’actions de marchés émergents

Fiducie Desjardins Inc.

D

Letko Brosseau Fonds équilibré ESG

Fiducie Desjardins Inc.

D

Letko Brosseau Fonds RER d’actions

Fiducie Desjardins Inc.

D

Letko Brosseau Fonds RER d’actions internationales

Fiducie Desjardins Inc.

D

Letko Brosseau Fonds RER d’obligations

Fiducie Desjardins Inc.

D

Letko Brosseau Fonds RER d’obligations — Long terme

Fiducie Desjardins Inc.

D

Letko Brosseau Fonds RER équilibré

Fiducie Desjardins Inc.

D

LFC Income Trust

LFC Income Trust

D

Lifepoints 2010 Portfolio

Frank Russell Canada Limited

A, B

Lifepoints 2020 Portfolio

Frank Russell Canada Limited

A, B

Lifepoints 2030 Portfolio

Frank Russell Canada Limited

A, B

LifePoints Balanced Growth Portfolio

Frank Russell Canada Limited

D

LifePoints Balanced Income Portfolio

Frank Russell Canada Limited

D

LifePoints Long Term Growth Portfolio

Frank Russell Canada Limited

D

Lincluden Balanced Fund

Lincluden Management Limited

D

Lincluden Balanced Fund

Lincluden Management Limited

D

Lincluden Bond Pooled Fund

Lincluden Pooled Funds c/o Lincluden Management Limited

D

Lincluden Canadian & Global Equity Pooled Fund

Lincluden Pooled Funds c/o Lincluden Management Limited

D

Lincluden Canadian Equity Pooled Fund

Lincluden Pooled Funds c/o Lincluden Management Limited

D

Lincluden Income Plus Pooled Fund

Lincluden Pooled Funds c/o Lincluden Management Limited

D

Lincluden International Equity Pooled Fund

Lincluden Pooled Funds c/o Lincluden Management Limited

D

Lincluden North American Equity Pooled Fund

Lincluden Pooled Funds c/o Lincluden Management Limited

D

Lincluden Private Client Bond Pooled Fund

Lincluden Pooled Funds c/o Lincluden Management Limited

D

Lincluden Private Trust

Integra Capital Financial Corp.

D

Lincluden U.S. Equity Pooled Fund

Lincluden Pooled Funds c/o Lincluden Management Limited

D

Lion Natural Resources Fund

Lion Funds Management Inc.

D

Lionridge U.S. Value Fund

Lionridge Capital Management Inc.

A, C

Lions Diversified Strategies Fund

Lions Investment Management Ltd.

A, C

Lions Diversified Strategies OM Fund

Lions Investment Management Ltd.

A, C

Liquor Stores Income Fund

Liquor Stores Income Fund

D

LLIM Canadian Bond Fund (LFC)

Trust Company of London Life

D

LLIM Canadian Diversified Equity Fund

Mackenzie Financial Corporation

D

LLIM Canadian Growth Sectors Fund

Mackenzie Financial Corporation

D

LLIM Income Plus Fund

Mackenzie Financial Corporation

D

Logix Canadian Equity Fund

Logix Asset Management Inc.

D

Logix Diversified Bond Fund

Logix Asset Management Inc.

D

Logix Short Term Investment Fund

Logix Asset Management Inc.

D

Logix U.S. Equity RSP Fund

Logix Asset Management Inc.

D

London Capital Canadian Dividend Fund

London Capital Canadian Dividend Fund

D

London Capital Diversified Income Fund

London Capital Diversified Income Fund

D

London Capital Global Real Estate Fund

London Capital Global Real Estate Fund

D

London Capital U.S. Value Fund

London Capital U.S. Value Fund

D

Long Duration Bond Fund

SEI Investments Canada Company

D

Long Term Bond Fund

The University of Western Ontario

A, C

Lotus Balanced Fund

HSBC Investment Funds (Canada) Inc.

D

Lotus Bond Fund

HSBC Investment Funds (Canada) Inc.

D

Lotus Canadian Equity Fund

HSBC Investment Funds (Canada) Inc.

D

Lotus Income Fund

HSBC Investment Funds (Canada) Inc.

D

Lotus International Bond Fund

National Trust

D

LXV Prosperity Fund

LXV Management Inc.

A

Lycos Value Fund

Lycos Asset Management Inc.

A, C

Lysander Income Fund

Lysander Funds Limited

D

Mackenzie All-Sector Canadian Balanced Fund

Mackenzie All-Sector Canadian Balanced Fund

D

Mackenzie All-Sector Canadian Equity Fund

Mackenzie All-Sector Canadian Equity Fund

D

Mackenzie Destination+ 2015 Fund

Mackenzie Destination+ 2015 Fund

D

Mackenzie Destination+ 2017 Fund

Mackenzie Destination+ 2017 Fund

D

Mackenzie Destination+ 2020 Fund

Mackenzie Destination+ 2020 Fund

D

Mackenzie Destination+ 2025 Fund

Mackenzie Destination+ 2025 Fund

D

Mackenzie Financial Capital Corporation

Mackenzie Financial Capital Corporation

D

Mackenzie Founders Fund

Mackenzie Financial Corporation

D

Mackenzie Founders Income & Growth Fund

Mackenzie Founders Income & Growth Fund

D

Mackenzie GPS Allocation Fund

Mackenzie Financial Corporation

D

Mackenzie High Income Fund

Mackenzie Financial Corporation

D

Mackenzie Ivy RSP Global Balanced Fund

Mackenzie Financial Corporation

D

Mackenzie Real Return Bond Fund

Mackenzie Financial Corporation

D

Mackenzie Sentinel Canada Bond Fund

Mackenzie Financial Corporation

D

Mackenzie Sentinel Canada Equity Fund Limited

Mackenzie Financial Corporation

D

Mackenzie Sentinel Canada Money Market Fund

Mackenzie Financial Corporation

D

Mackenzie Sentinel Diversified Income Fund

Mackenzie Financial Corporation

D

Mackenzie Sentinel Income Trust

Mackenzie Financial Corporation

D

Mackenzie Sentinel Registered North American Corporate Bond Fund

Mackenzie Sentinel Registered North American Corporate Bond Fund

D

Mackenzie Sentinel Short-Term Government Bond Fund

Mackenzie Sentinel Short-Term Government Bond Fund

D

Mackenzie Universal Canadian Tactical Fund

Mackenzie Financial Corporation

D

Mackenzie Universal Global Infrastructure Fund

Mackenzie Universal Global Infrastructure Fund

D

Mackenzie Universal Global Property Income Fund

Mackenzie Universal Global Property Income Fund

D

Mackenzie Universal RSP Growth Trends Fund

Mackenzie Financial Corporation

D

Mackenzie Universal RSP Select Managers Far East Fund

Mackenzie Financial Corporation

D

Mackenzie Universal RSP Select Managers International Fund

Mackenzie Financial Corporation

D

Mackenzie Universal RSP Select Managers Japan Fund

Mackenzie Financial Corporation

D

Mackenzie Universal RSP Select Managers USA Fund

Mackenzie Financial Corporation

D

Mackenzie Universal RSP U.S. Blue Chip Fund

Mackenzie Financial Corporation

D

Mackenzie Universal U.S. Dividend Income Fund

Mackenzie Financial Corporation

D

Magna Core Equity Fund

Magna Core Equity Fund

A, C

Magna Fund

Magna Mutual Funds Inc.

A, C

Magna Income Fund

Magna Mutual Funds Inc.

A, C

Magna Life Settlement Fund

Magna Life Settlement Fund

A, C

Magna Real Estate Investment Trust

Magna Real Estate Investments Trust

A, C

Magna Value Fund

Magna Mutual Funds Inc.

A, C

Majorica Bond Fund

The Royal Trust Company

D

Majorica Short Term Income Fund

The Royal Trust Company

D

Man Bayswater Global Investments (Canada) Fund

Man Bayswater Global Investments (Canada) Fund

A, C

Man Canada Alternative Strategies Fund

Man Investments Canada Corp.

D

Man Canada Investment Strategies Fund

Man Investments Canada Corp.

D

Man Glenwood Focus (MC) Fund

Man Glenwood Focus (MC) Fund

A, C

Managed Global Mandate Fund

R.N. Croft Financial Group Inc.

D

Managed Wealth Fund

Managed Investments Limited

D

Manitoba Government Employees’ Union Retirement Savings Plan Trust Fund

Manitoba Government Employees Union

A, C

Manitou Canadian Equity Fund

Manitou Investment Management Ltd.

A, C

Manitou Income Fund

Manitou Investment Management Ltd.

A, C

Manitou Partners Registered Fund

Manitou Investment Management Ltd.

D

Manulife Canadian Balanced Fund

Manulife Canadian Balanced Fund

D

Manulife Canadian Balanced Growth Fund

Elliott & Page Limited

D

Manulife Canadian Investment Fund

Manulife Canadian Investment Fund

D

Manulife Canadian Opportunities Balanced Fund

Manulife Canadian Opportunities Balanced Fund

D

Manulife Canadian Opportunities Fund

Manulife Canadian Opportunities Fund

D

Manulife Diversified Strategies Fund

Manulife Diversified Strategies Fund

D

Manulife Dollar-Cost Averaging Fund

Elliott & Page Limited

D

Manulife Emerging Markets Balanced Fund

Manulife Emerging Markets Balanced Fund

D

Manulife Emerging Markets Debt Fund

Manulife Emerging Markets Debt Fund

D

Manulife Financial Capital Trust

Manufacturers Life Insurance Co.

D

Manulife Floating Rate Income Fund

Manulife Floating Rate Income Fund

D

Manulife Global Focused Balanced Fund

Manulife Global Focused Balanced Fund

D

Manulife Global Opportunities Fund

Manulife Global Opportunities Fund

D

Manulife Global Small Cap Balanced Fund

Manulife Global Small Cap Balanced Fund

D

Manulife International Value Equity Fund

Manulife International Value Equity Fund

D

Manulife Investment Savings Fund

Elliott & Page Limited

D

Manulife Long Term Bond Fund

Manulife Long Term Bond Fund

D

Manulife Mawer Canadian Bond Fund

Elliott & Page Limited

D

Manulife Mawer Diversified Investment Fund

Elliott & Page Limited

D

Manulife Mawer Global Small Cap Fund

Elliott & Page Limited

D

Manulife Mawer U.S. Equity Fund

Elliott & Page Limited

D

Manulife Short Term Bond Fund

Manulife Short Term Bond Fund

D

Manulife Simplicity Aggressive Portfolio

Elliott & Page Limited

D

Manulife Simplicity Conservative Portfolio

Elliott & Page Limited

D

Manulife Simplicity Global Balanced Portfolio

Elliott & Page Limited

D

Manulife Simplicity Income Portfolio

Elliott & Page Limited

D

Manulife Simplicity Moderate Portfolio

Elliott & Page Limited

D

Manulife U.S. All Cap Equity Fund

Manulife U.S. All Cap Equity Fund

D

Manulife U.S. Large Cap Equity Fund

Manulife U.S. Large Cap Equity Fund

D

Manulife World Investment Fund

Manulife World Investment Fund

D

Marathon Equity Fund

First Marathon Securities Limited

D

Marathon Government of Canada Money Market Fund

Marathon Brokerage

D

Marathon Plus Aggressive Growth Fund

Marathon Mutual Funds, Inc.

D

Marathon Resource Fund

FM & DK Management Limited

D

Marlow Group Global Fixed Income Fund

Marlow Group Private Portfolio Management Inc.

D

Marlow Group RRSP Global Fixed Income Fund

National Trust

D

Marquest Asset Allocation Fund

Marquest Asset Allocation Fund

D

Marquest Credit Fund

Marquest Asset Management Inc.

D

Marquest Focus Fund

Marquest Asset Management Inc.

D

Marquest Income and Growth Fund — Quasi-Mutual Fund Trust

Marquest Income Fund

D

Marquest Investment Grade Income Fund

Marquest Asset Management Inc.

D

Marquest Large Cap Fund

Marquest Investment Counsel Inc.

D

Marquest Resource Fund

Marquest Investment Counsel Inc.

D

Marquest Small/Mid Cap Fund

Marquest Investment Counsel Inc.

D

Marquis Balanced Growth Portfolio

Goodman & Company, Investment Counsel Ltd.

D

Marquis Balanced Income Portfolio

Goodman & Company, Investment Counsel Ltd.

B, C

Marquis Balanced Portfolio

Goodman & Company, Investment Counsel Ltd.

D

Marquis Equity Portfolio

Goodman & Company, Investment Counsel Ltd.

D

Marquis Growth Portfolio

Goodman & Company, Investment Counsel Ltd.

D

Marquis Institutional Balanced Growth Portfolio

Goodman & Company, Investment Counsel Ltd.

D

Marquis Institutional Balanced Portfolio

Goodman & Company, Investment Counsel Ltd.

D

Marquis Institutional Bond Portfolio

Goodman & Company, Investment Counsel Ltd.

D

Marquis Institutional Canadian Equity Portfolio

Goodman & Company, Investment Counsel Ltd.

D

Marquis Institutional Equity Portfolio

Goodman & Company, Investment Counsel Ltd.

D

Marquis Institutional Global Equity Portfolio

Goodman & Company, Investment Counsel Ltd.

D

Marquis Institutional Growth Portfolio

Goodman & Company, Investment Counsel Ltd.

D

Matrix Asia Pacific Fund / Fonds Asie-Pacifique Matrix

Matrix Funds Management

D

Matrix Canadian Bond Fund/Fonds d’obligations canadiennes Matrix

Matrix Funds Management

D

Matrix Canadian Equity Fund

Matrix Funds Management

D

Matrix Canadian Growth Fund/Fonds de croissance canadien Matrix

Matrix Funds Management

D

Matrix Conservative Dividend & Income Fund

Matrix Funds Management

D

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

Matrix Corporate Class Funds Ltd.

D

Matrix Dividend and Income Fund/Fonds de dividendes et de revenu Matrix

Matrix Funds Management

D

Matrix Explorer Fund / Fonds d’exploration Matrix

Matrix Funds Management

D

Matrix Income Fund

Middlefield Matrix Management Limited

D

Matrix International Balanced Fund

Matrix International Balanced Fund

D

Matrix International Equity Fund/Fonds d’actions internationales Matrix

Matrix Funds Management

D

Matrix International Income Balanced Fund

Matrix International Income Balanced Fund

D

Matrix Money Market Fund/Fonds marché monétaire Matrix

Matrix Funds Management

D

Matrix Monthly Pay Fund/Fonds à versement mensuel Matrix

Matrix Funds Management

D

Matrix North American Equity Fund

Matrix Funds Management

D

Matrix North American Growth Fund / Fonds de croissance nord-américain Matrix

Matrix Funds Management

D

Matrix Sierra Equity Fund/Fonds Sierra d’actions Matrix

Matrix Funds Management

D

Matrix Small Companies Fund/Fonds de petites sociétés Matrix

Matrix Funds Management

D

Mavrix Balanced Income and Growth Trust

Mavrix Fund Management Inc.

D

Mavrix Bond Fund/Fonds obligataire Mavrix

Mavrix Fund Management Inc.

D

Mavrix Canada Fund/Fonds Canada Mavrix

Mavrix Fund Management Inc.

D

Mavrix Diversified Fund/Fonds diversifié Mavrix

Mavrix Fund Management Inc.

D

Mavrix Strategic Small Cap Fund

Mavrix Fund Management Inc.

D

Mawer & Associates Canadian Balanced Retirement Savings Fund

Royal Trust Company

D

Mawer & Associates Canadian Money Market Fund

Royal Trust Company

D

Mawer Canadian Bond Fund

Mawer Canadian Bond Fund

D

Mawer Canadian Diversified Investment Fund

Mawer Canadian Diversified Investment Fund

D

Mawer Global Equity Fund

Mawer Global Equity Fund

D

Mawer Global Small Cap Fund

Mawer Global Small Cap Fund

D

Mawer Investment Management High Yield Bond Fund

Royal Trust Company

D

Mawer New Canada Fund

Mawer New Canada Fund

D

Mawer U.S. Equity Fund

Mawer U.S. Equity Fund

D

Mawer World Investment Fund

Mawer World Investment Fund

D

MAXIN Income Fund

Middlefield MAXIN Management Limited

D

Maxxum Canadian Balanced Fund

London Fund Management Ltd.

D

Maxxum Canadian Equity Growth Fund

London Fund Management Ltd.

D

Maxxum Dividend Fund

London Fund Management Ltd.

D

Maxxum Income Fund

London Fund Management Ltd.

D

Maxxum Money Market Fund

London Fund Management Ltd.

D

Maxxum Natural Resource Fund

London Fund Management Ltd.

D

Maxxum Precious Metals Fund

London Fund Management Ltd.

D

MB Balanced Fund

McLean Budden Limited

D

MB Canadian Equity Fund

McLean Budden Limited

D

MB Canadian Equity Growth Fund

McLean Budden Limited

D

MB Canadian Equity Value Fund

McLean Budden Limited

D

MB Fixed Income Fund

McLean Budden Limited

D

MB Fixed Income Plus Fund

McLean Budden Limited

D

MB Global Equity Fund

McLean Budden Limited

D

MB Long Term Fixed Income Fund

McLean Budden Limited

D

MB Money Market Fund

McLean Budden Limited

D

MB Select Canadian Equity Fund

McLean Budden Limited

D

MB Select Fixed Income Fund

McLean Budden Limited

D

MB Short Term Fixed Income Fund

McLean Budden Limited

D

McDonald Enhanced Bond Fund

McDonald Investment Management Inc.

D

McDonald Enhanced Global Fund

McDonald Investment Management Inc.

D

McElvaine Fund Ltd.

McElvaine Fund Ltd.

D

McElvaine Investment Trust

Peter Cundill & Associates Ltd.

D

McLean & Partners Private Global Balanced Pool

McLean & Partners Private Global Balanced Pool

D

McLean & Partners Private Global Dividend Growth Pool

McLean & Partners Private Global Dividend Growth Pool

D

McLean & Partners Private International Equity Pool

McLean & Partners Private International Equity Pool

D

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

McLean Budden Limited

D

McLean Budden Balanced Value Fund

McLean Budden Limited

D

McLean Budden Canadian Equity Fund

McLean Budden Limited

D

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

McLean Budden Limited

D

McLean Budden Canadian Equity Value Fund

McLean Budden Limited

D

McLean Budden Fixed Income Fund

McLean Budden Limited

D

McLean Budden High Income Equity Fund

McLean Budden Limited

D

McLean Budden LifePlan® 2020 Fund

McLean Budden Limited

D

McLean Budden LifePlan® 2030 Fund

McLean Budden Limited

D

McLean Budden Money Market Fund

McLean Budden Limited

D

McLean Managed Mortgage Fund

McLean Budden Limited

A, C

MD Realty Fund

MD Realty Fund

A, C

Médecins spécialistes du Québec Fonds Mutuels

Trust Général du Canada

A

Mennonite Foundation of Canada Retirement Fund

Investors Group Trust Co. Ltd.

A, C

Menu Foods Income Fund

Menu Foods Income Fund

D

Mercury Mortgage Fund

David R. Davies

A

Meridian Fixed Income Fund

Meridian Fixed Income Fund

A, C

Meritas Balanced Portfolio

Meritas Financial Inc.

D

Meritas Canadian Bond Fund

Meritas Financial Inc.

D

Meritas International Equity Fund

Meritas Financial Inc.

D

Meritas Jantzi Social Index Fund

Meritas Financial Inc.

D

Meritas Money Market Fund

Meritas Financial Inc.

D

Meritas Monthly Dividend and Income Fund

Meritas Financial Inc.

D

Meritas U.S. Equity Fund

Meritas Financial Inc.

D

Merrill Lynch Canadian Equity Fund

Investors Group Trust Co. Ltd.

D

Merrill Lynch Canadian Smaller Companies Equity Fund

Atlas Asset Management Inc.

D

Merrill Lynch World Bond Fund

Investors Group Trust Co. Ltd.

D

Metfin Real Estate Growth Fund

Metfin Real Estate Growth Fund

D

MFC “B” Unit Trust

Mackenzie Financial Corporation

D

MFC “C” Unit Trust

Mackenzie Financial Corporation

D

MFi Balanced Fund

Matco Financial Inc.

D

Middlefield Canadian Realty Fund

Middlefield Fund Management Limited

D

Middlefield Enhanced Yield Fund

Middlefield Fund Management Limited

D

Middlefield Money Market Fund

Middlefield Fund Management Limited

D

Middlefield Mutual Fund Limited

Middlefield Fund Management Limited

D

Millennium Diversified Fund

Morrison Williams Invst. Mgmt. Ltd.

D

Millennium Growth Fund Registered Investments

Millennium Growth Fund Limited

D

Millennium Investment Club Mortgage Trust

Millennium Investment Club Mortgage Trust

A, C

MINT Income Fund

MINT Management Limited

D

Mint Income Trust II

Mint Income Management Ltd.

A

Mint Income Trust III

Mint Income Services Inc.

A

Mint Income Trust IV

Mint Income Management Ltd.

A

Mint Income Trust V

Mint Income Services Inc.

A

Mint Income Trust VI

Mint Income Management Ltd.

A

Mistaya Investment Fund

Mistaya Investment Fund

A, C

MIT Income Trust

Treize Developments Ltd.

A

Moderate Folio Fund

Mackenzie Financial Corporation

D

Monarch Canadian Fund

C.I. Mutual Funds Inc.

D

Monarch Canadian Resource Fund

C.I. Mutual Funds Inc.

D

Monarch Dividend Fund

C.I. Mutual Funds Inc.

D

Money Market Fund

The University of Western Ontario

A, C

Money Market Fund

SEI Investments Canada Company

D

Money Market Fund

International Trust Company

D

Money Market Pooled Fund

Royal Trust Company

D

Money Market Private Client Pooled Fund

Royal Trust Company

D

Money Max Fund

Jones Heward Investment Counsel Inc.

D

Montreal Trust – WCASA-Pemberton Fund

Montreal Trust

A

Montreal Trust Combined Fund – Equity Section

Montreal Trust

B

Montreal Trust Combined Fund – Income Section

Montreal Trust

B

Montreal Trust Combined Fund – Mortgage Section

Montreal Trust

B

Montreal Trust Combined Fund – Term Deposit Section

Montreal Trust

B

Montreal Trust Diversified Fund of Canada – Active Fixed Income Fund

Montreal Trust

D

Montreal Trust Investment Fund – Balanced Section

Montreal Trust

D

Montreal Trust Investment Fund – Dividend Section

Montreal Trust

D

Montreal Trust Investment Fund – Income Section

Montreal Trust

D

Montreal Trust Investment Fund – Money Market Section

Montreal Trust

D

Montreal Trust Investment Fund – Mortgage Section

Montreal Trust

D

Montreal Trust Mortgage Fund

Montreal Trust

A

Montreal Trust RSP – Equity Section

Montreal Trust

A

Montreal Trust RSP – Guaranteed Savings Section

Montreal Trust

A

Montreal Trust RSP – Income Section

Montreal Trust

A

Montreal Trust RSP – Mortgage Section

Montreal Trust

A

Montreal Trust Select Fund – Balanced Section

Montreal Trust

D

Montreal Trust Select Fund – Equity Section

Montreal Trust

D

Montreal Trust Select Fund – Income Section

Montreal Trust

D

Montreal Trust Select Fund – Special Situations Section

Montreal Trust

D

Montrusco Bolton Balanced + Fund

Montrusco Bolton Investments Inc.

D

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

Placement Montrusco Bolton Inc.

D

Montrusco Bolton Canadian Companies Fund

Montrusco Bolton Investments Inc.

D

Montrusco Bolton Enterprise Fund

Montrusco Bolton Investments Inc.

D

Montrusco Bolton — Fonds équilibré plus/Balanced Plus Fund

Montrusco Bolton Investments Inc.

A, C

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

Montrusco Bolton Investments Inc.

D

Montrusco Bolton T-Max Fund

Montrusco Bolton Investments Inc.

D

Montrusco Bolton — Fonds croissance plus/Growth Plus Fund

Montrusco Bolton Investments Inc.

A, C

Montrusco Bolton — Fonds RER croissance internationale

Montrusco Bolton Investments Inc.

A, C

Montrusco Bolton — Fonds revenu mondial/World Income Fund

Montrusco Bolton Investments Inc.

A, C

Montrusco Bolton — Fonds valeur plus/Bolton Value Plus Fund

Montrusco Bolton Investments Inc.

A, C

Montrusco Select Canadian Dividend Fund

Montrusco Associates Inc.

D

Montrusco Select Canadian Growth Fund

Montrusco Associates Inc.

D

Montrusco Select Foreign Currency Income Fund

Montrusco Associates Inc.

D

Montrusco Select Income Fund

Montrusco Associates Inc.

D

Montrusco Select Total Return Fund

Montrusco Associates Inc.

D

Moose Mortgage Fund Registered Investment

Moose Mortgage Corporation

A

Morgan Meighen Balanced Pooled Fund

Morgan Meighen & Associates Limited

D

Morgan Meighen Global Pooled Fund

Morgan Meighen & Associates Limited

D

Morgan Meighen Growth Pooled Fund

Morgan Meighen & Associates Limited

D

Morgan Meighen Income Pooled Fund

MMA Investment Managers Limited

D

Morguard Real Estate Investment Trust

Morguard Real Estate Invest. Trust

D

Mountain Power Inc.

Mountain Power Inc.

A

MSP Maxxum Trust

Mackenzie Financial Corporation

D

MTA 300 Index Fund

MT Associates

D

MTA Special Situations Fund

MT Associates

D

MTC Mortgage Investors Trust No. 2

Mutual Trust

D

MTC Participating Mortgage Trust No. 1

Mutual Trust

D

MTS Mortgage Fund Trust

MTS Mortgage Fund Trust

A, C

Mu-Cana Small Capitalization Fund

Mu-Cana Investment Counselling Ltd.

D

Multi Select Income Trust

Sentry Select Capital Corp.

D

Mulvihill Canadian Balanced Pooled Fund

Mulvihill Capital Management Inc.

D

Mulvihill Canadian Balanced Private Fund

Mulvihill Capital Management Inc.

A, C

Mulvihill Canadian Bond Pooled Fund

Mulvihill Capital Management Inc.

D

Mulvihill Canadian Bond Private Fund

Mulvihill Capital Management Inc.

A, C

Mulvihill Canadian Equity Fund

Mulvihill Fund Services Inc.

D

Mulvihill Canadian Equity Pooled Fund

Mulvihill Capital Management Inc.

D

Mulvihill Canadian Equity Private Fund

Mulvihill Capital Management Inc.

A, C

Mulvihill Canadian Money Market Fund

Mulvihill Fund Services Inc.

D

Mulvihill Canadian Money Market Pooled Fund

Mulvihill Capital Management Inc.

D

Mulvihill Canadian Money Market Private Fund

Mulvihill Capital Management Inc.

A, C

Mulvihill Canadian Special Equity Pooled Fund

Mulvihill Capital Management Inc.

D

Mulvihill Canadian Special Equity Private Fund

Mulvihill Capital Management Inc.

A, C

MYW Canadian Balanced Fund

McLeod Young Weir Limited

D

MYW One Fund

National Trust

D

Nal Oil & Gas Trust

NAL Energy Inc.

D

National Trust Money Market Fund

National Trust

D

National Trust Mortgage Fund

National Trust

D

Navigator Managed Futures Fund

Navigator Investment Management Ltd.

D

NBC Caps – Series 1

NBC Capital Trust

D

NBC Caps II – Series 1

NBC Asset Trust

D

NCE Canadian Energy Growth Fund

NCE Financial Corporation

D

NCE Diversified Income Trust

NCE Diversified Management Inc.

D

NCE Precious Metals Growth Fund

NCE Financial Corporation

D

NCE Real Estate Securities Fund

NCE Financial Corporation

D

Network Options Opportunity Fund

Network Capital Inc.

D

New Altamira Value Fund

Altamira Management Limited

D

New Canada Fund

Royal Trust Company

D

Newcastle Derivatives Fund

Newcastle Capital Management Inc.

D

Newcastle Derivatives Fund III

Newcastle Capital Management Inc.

D

Newcastle Derivatives International Equity Fund II

Newcastle Capital Management Inc.

D

Newcastle Derivatives Mid Cap Fund

Newcastle Capital Management Inc.

D

Newcastle Derivatives Small Cap Fund

Newcastle Capital Management Inc.

D

Newport Canadian Equity Fund

Newport Partners Inc.

D

Newport Fixed Income Fund

Newport Partners Inc.

D

Newport Yield Fund

Newport Partners Inc.

D

Nexgen American Growth Registered Fund

Nexgen Limited

D

Nexgen Canadian Balanced Growth Registered Fund

Nexgen Limited

D

Nexgen Canadian Bond Registered Fund

Nexgen Limited

D

Nexgen Canadian Cash Registered Fund

Nexgen Limited

D

Nexgen Canadian Diversified Income Registered Fund

Nexgen Limited

D

Nexgen Canadian Dividend & Income Registered Fund

Nexgen Limited

D

Nexgen Canadian Growth & Income Registered Fund

Nexgen Limited

D

Nexgen Canadian Growth Registered Fund