La Gazette du Canada, Partie I, volume 149, numéro 45 : COMMISSIONS
Le 7 novembre 2015
AGENCE DU REVENU DU CANADA
LOI DE L'IMPÔT SUR LE REVENU
Liste des placements enregistrés
Conformément aux dispositions de l'article 204.5 de la Loi de l'impôt sur le revenu, avis est par les présentes donné que les fonds dont les noms apparaissent dans la liste ci-dessous sont des placements enregistrés [tels qu'ils sont définis au paragraphe 204.4(1) de la Loi de l'impôt sur le revenu] au 31 décembre 2014.
| Nom du placement enregistré | Fiducie ou corporation produisant la déclaration | Note |
|---|---|---|
| @rgentum Canadian Equity Portfolio | @rgentum Management & Research Corporation | D |
| @rgentum Canadian Long/Short Equity Portfolio | @rgentum Management & Research Corporation | D |
| @rgentum Canadian Performance Portfolio | @rgentum Management & Research Corporation | D |
| @rgentum Discovery Portfolio | @rgentum Management & Research Corporation | D |
| @rgentum Income Portfolio | @rgentum Management & Research Corporation | D |
| @rgentum Quebec Balanced Portfolio | @rgentum Management & Research Corporation | D |
| @rgentum Short Term Asset Portfolio | @rgentum Management & Research Corporation | D |
| 18 Asset Management All-Cap Canadian Equity Fund | 18 Asset Management All-Cap Canadian Equity Fund | D |
| 1World Aggressive Registered Portfolio | Investors Group Trust Co. Ltd. | D |
| 1World Conservative Portfolio | Investors Group Trust Co. Ltd. | D |
| 1World Moderate Aggressive Registered Portfolio | Investors Group Trust Co. Ltd. | D |
| 1World Moderate Conservative Portfolio | Investors Group Trust Co. Ltd. | D |
| 1World Moderate Portfolio | Investors Group Trust Co. Ltd. | D |
| 2015 Target Date Fund (Fonds à échéance cible 2015) | SEI Investments Canada Company | D |
| 2020 Target Date Fund (Fonds à échéance cible 2020) | SEI Investments Canada Company | D |
| 2025 Target Date Fund (Fonds à échéance cible 2025) | SEI Investments Canada Company | D |
| 2030 Target Date Fund (Fonds à échéance cible 2030) | SEI Investments Canada Company | D |
| 2040 Target Date Fund (Fonds à échéance cible 2040) | SEI Investments Canada Company | D |
| Aardvarin Real Estate Investment Trust | Aardvarin Real Estate Investment Trust | A, C |
| Abacus Canadian Equity Fund | S. Liberman & Company Ltd. | D |
| ABC Fully-Managed Fund | Royal Trust Company | D |
| ABC Fundamental-Value Fund | Royal Trust Company | A |
| ABN Equity Fund | ABN Management Inc. | A |
| Acorn Disciplined Core Fund | Acorn Global Investments Inc. | D |
| Activenergy Income Fund | Middlefield Activenergy Management Limited | D |
| Acuity All Cap & Income Trust | Acuity Funds Ltd. | D |
| Acuity All Cap 30 Canadian Equity Fund | Acuity Funds Ltd. | D |
| Acuity Canadian Balanced Fund | Acuity Funds Ltd. | D |
| Acuity Canadian Equity Fund | Acuity Funds Ltd. | D |
| Acuity Canadian Small Cap Fund | Acuity Funds Ltd. | D |
| Acuity Clean Environment Equity Fund | Acuity Funds Ltd. | D |
| Acuity Conservative Asset Allocation Fund | Acuity Funds Ltd. | D |
| Acuity Corporate Class Ltd. | Acuity Funds Ltd. | D |
| Acuity Diversified Income Fund | Acuity Funds Ltd. | D |
| Acuity Dividend Fund | Acuity Funds Ltd. | D |
| Acuity EAFE Equity Fund | Acuity Funds Ltd. | D |
| Acuity Fixed Income Fund | Acuity Funds Ltd. | D |
| Acuity G7 RSP Equity Fund | Acuity Funds Ltd. | D |
| Acuity Global Dividend Fund | Acuity Funds Ltd. | D |
| Acuity Global High Income Fund | Acuity Funds Ltd. | D |
| Acuity Growth & Income Fund | Acuity Funds Ltd. | D |
| Acuity Growth & Income Trust | Acuity Funds Ltd. | D |
| Acuity High Income Fund | Acuity Funds Ltd. | D |
| Acuity Money Market Fund | Acuity Funds Ltd. | D |
| Acuity Natural Resource Fund | Acuity Funds Ltd. | D |
| Acuity Pooled Balanced Fund | Acuity Funds Ltd. | D |
| Acuity Pooled Canadian Small Cap Fund | Acuity Funds Ltd. | D |
| Acuity Pooled Conservative Asset Allocation Fund | Acuity Funds Ltd. | D |
| Acuity Pooled Corporate Bond Fund | Acuity Funds Ltd. | D |
| Acuity Pooled Diversified Income Fund | Acuity Funds Ltd. | D |
| Acuity Pooled Dividend Fund | Acuity Funds Ltd. | D |
| Acuity Pooled EAFE Equity Fund | Acuity Funds Ltd. | D |
| Acuity Pooled Fixed Income Fund | Acuity Funds Ltd. | D |
| Acuity Pooled Global Balanced Fund | Acuity Funds Ltd. | D |
| Acuity Pooled Global Dividend Fund | Acuity Funds Ltd. | D |
| Acuity Pooled Global High Income Fund | Acuity Funds Ltd. | D |
| Acuity Pooled Growth & Income Fund | Acuity Funds Ltd. | D |
| Acuity Pooled High Income Fund | Acuity Funds Ltd. | D |
| Acuity Pooled Pure Canadian Equity Fund | Acuity Funds Ltd. | D |
| Acuity Pooled Short Term Fund | Acuity Funds Ltd. | D |
| Acuity Pooled Social Values Canadian Equity Fund | Acuity Funds Ltd. | D |
| Acuity Social Values Balanced Fund | Acuity Funds Ltd. | D |
| Acuity Social Values Canadian Equity Fund | Acuity Funds Ltd. | D |
| Acuity Social Values Canadian Equity Fund | Acuity Funds Ltd. | D |
| Acuity Social Values Global Equity Fund | Acuity Funds Ltd. | D |
| Aderes Diversified Canadian Fund | Aderes Portfolio Management Limited | D |
| Aderes Focused Canadian Fund | Aderes Portfolio Management Limited | D |
| Aderes Money Market Fund | Aderes Portfolio Management Limited | D |
| ADM Private Pool Fund | McGee Capital Management Limited | D |
| Admax Canadian Income Fund | Admax Regent International Management Limited | D |
| Adroit Canadian Equity Fund | Adroit Group Limited | A, C |
| Adroit Fixed Income Fund | Adroit Group Limited | A, C |
| Advanced Folio Fund | Mackenzie Financial Corporation | D |
| AEGON Capital Canadian Balanced Fund | AEGON Capital Management Inc. | D |
| AEGON Capital Canadian Bond Fund | AEGON Capital Management Inc. | D |
| AEGON Capital Canadian Equity Fund | AEGON Capital Management Inc. | D |
| AEGON Capital Canadian Equity Income and Dividend Fund | AEGON Capital Management Inc. | D |
| AEGON Capital Canadian Short Term Investment Fund | AEGON Capital Management Inc. | D |
| AEGON Capital Management Canadian Bond Pool | AEGON Capital Management Canadian Bond Pool | D |
| AGF 20/20 Managed Futures Value Fund | AGF Funds Inc. | D |
| AGF Aggressive Global Stock Fund | AGF Funds Inc. | D |
| AGF Aggressive Growth Fund | AGF Funds Inc. | D |
| AGF All World Tax Advantage Group Limited | AGF Funds Inc. | D |
| AGF American Growth Fund | AGF Investments Inc. | D |
| AGF Asian Growth Fund | AGF Investments Inc. | D |
| AGF Balanced Growth Pooled Fund | AGF Balanced Growth Pooled Fund | 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 Core Equity Pooled Fund | AGF Funds Inc. | D |
| AGF Canadian Dividend Fund | AGF Funds Inc. | D |
| AGF Canadian Growth Fund | AGF Funds Inc. | D |
| AGF Canadian High Income Fund | AGF Funds Inc. | D |
| AGF Canadian Money Market Fund | AGF Funds Inc. | D |
| AGF Canadian Tactical Asset Allocation Fund | AGF Funds Inc. | D |
| AGF Dollar Cost Averaging Fund | AGF Funds Inc. | D |
| AGF Elements Balanced Portfolio | AGF Funds Inc. | D |
| AGF Elements Conservative Portfolio | AGF Funds Inc. | D |
| AGF Elements Global Portfolio | AGF Funds Inc. | D |
| AGF Elements Growth Portfolio | AGF Funds Inc. | D |
| AGF Elements Yield Portfolio | AGF Funds Inc. | D |
| AGF Emerging Markets Balanced Fund | AGF Funds Inc. | D |
| AGF Emerging Markets Bond Fund | AGF Funds Inc. | D |
| AGF Emerging Markets Focused Fund | AGF Funds Inc. | D |
| AGF Emerging Markets Focused Fund | AGF Funds Inc. | D |
| AGF Emerging Markets Fund | AGF Funds Inc. | D |
| AGF Emerging Markets Pooled Fund | AGF Investments Inc. | D |
| AGF Equity Income Focus Fund | AGF Funds Inc. | D |
| AGF Floating Rate Income Fund | AGF Funds Inc. | D |
| AGF Global Aggregate Bond Fund | AGF Funds Inc. | D |
| AGF Global Balanced High Income Fund | AGF Funds Inc. | A |
| AGF Global Convertible Bond Fund | AGF Global Convertible Bond Fund | D |
| AGF Global Core Equity Pooled Fund | AGF Investments Inc. | D |
| AGF Global Dividend Fund | AGF Funds Inc. | D |
| AGF Global Government Bond Fund | AGF Funds Inc. | D |
| AGF Global High Income Fund | AGF Funds Inc. | A |
| AGF Global High Yield Bond Fund | AGF Funds Inc. | D |
| AGF Income Focus Fund | AGF Funds Inc. | D |
| AGF Inflation Focus Fund | AGF Funds Inc. | D |
| AGF International Value Fund | AGF Funds Inc. | D |
| AGF Monthly High Income Fund | AGF Funds Inc. | D |
| AGF Pooled Tactical Income Fund | AGF Funds Inc. | D |
| AGF Pooled Tactical Income Fund | AGF Funds Inc. | D |
| AGF Pure Canadian Balanced Fund | AGF Funds Inc. | D |
| AGF RSP American Growth Fund | AGF Funds Inc. | A, C |
| AGF RSP American Tactical Asset Allocation Fund | AGF Funds Inc. | A, C |
| AGF RSP European Growth Fund | AGF Funds Inc. | A, C |
| AGF RSP Global Bond Fund | AGF Funds Inc. | D |
| AGF RSP International Equity Allocation Fund | AGF Funds Inc. | D |
| AGF RSP International Value Fund | AGF Funds Inc. | A, C |
| AGF RSP Japan Fund | AGF Funds Inc. | A, C |
| AGF RSP Multimanager Fund | AGF Funds Inc. | D |
| AGF Traditional Income Fund | AGF Funds Inc. | D |
| AGF U.S. Risk Managed Fund | AGF Investments Inc. | D |
| AGF World Balanced Fund | AGF Funds Inc. | D |
| AGF World Companies Fund | AGF Funds Inc. | D |
| Aggressive Folio Fund | Mackenzie Financial Corporation | D |
| AGII Balanced Fund | Alexander Gluskin Investments Inc. | D |
| AGII Bond Fund | Alexander Gluskin Investments Inc. | D |
| AGII RRSP Growth Fund | Alexander Gluskin Investments Inc. | D |
| Agilith Long Only Fund | Agilith Capital Inc. | D |
| AH Balanced Section | Aston Hill Asset Management Inc. | D |
| AH Dividend Income Section | Aston Hill Asset Management Inc. | D |
| AH High Income Section | Aston Hill Asset Management Inc. | D |
| AH Real Estate Section | Aston Hill Asset Management Inc. | D |
| AIC Canadian Income Choice Fund | AIC Limited | D |
| AIC Money Market Fund | AIC Limited | D |
| AIC RSP American Balanced Fund | AIC Limited | D |
| AIC RSP International Leaders Fund | AIC Limited | D |
| Alco Standard Canadian Bond Fund | Montreal Trust | D |
| Alco Standard Canadian Equity Fund | Montreal Trust | D |
| Alco Standard Canadian Fixed Income Fund | Montreal Trust | D |
| Alexandria Dividend Equity Fund | Guardian Group of Funds Ltd. | D |
| Alexis Nihon Real Estate Investment Trust | Alexis Nihon Real Estate Investment Trust | D |
| Algonquin Power Income Fund | Algonquin Management Inc. | D |
| Alitis Growth Pool | Alitis Investment Counsel Inc. | A, C |
| Alitis Income & Growth Pool | Alitis Investment Counsel Inc. | A, C |
| Alitis Strategic Income Pool | Alitis Investment Counsel Inc. | A, C |
| All-Canadian Compound Fund | All-Canadian Management Inc. | A, C |
| Allendale Mutual Insurance Savings Plan | Royal Trust Company | A, B |
| Alliance Split Income Trust | Sentry Select Capital Corporation | D |
| Allied Properties Real Estate Investment Trust | Allied Properties Real Estate Investment Trust | D |
| Alpha Balanced Portfolio | Acuity Funds Ltd. | D |
| Alpha Global Portfolio | Acuity Funds Ltd. | D |
| Alpha Growth Portfolio | Acuity Funds Ltd. | D |
| Alpha Income Portfolio | Acuity Funds Ltd. | D |
| Alpha Lake Multistrategy Portfolio | Alpha Lake Financial Analytics Corp. | D |
| Alpha Money Market Fund | Alpha Strategic Partners Ltd. | D |
| Alpha Quantitative Equity Fund | Alpha Strategic Partners Ltd. | D |
| Alpha Quantitative Value Fund | Alpha Strategic Partners Ltd. | D |
| Alpha Social Values Portfolio | Acuity Funds Ltd. | D |
| AlphaQuest Bond Fund | AlphaQuest Capital Management Ltd. | D |
| AlphaQuest Canadian Equity Fund | AlphaQuest Capital Management Ltd. | D |
| AlphaQuest Short-Term Investment Fund | AlphaQuest Capital Management Ltd. | D |
| Alsek Investment Fund | Alsek Services Inc. | A, C |
| Altagas Income Trust | Altagas Income Trust | D |
| Altamira Dividend Fund | Altamira Investment Services Inc. | D |
| Altamira Energy Fund | Altamira Investment Services Inc. | D |
| Altamira Global Bond Fund | Altamira Investment Services Inc. | D |
| Altamira Global Money Fund | Altamira Investment Services Inc. | D |
| Altamira High Yield Bond Fund | Altamira Investment Services Inc. | D |
| Altamira Income Fund | Altamira Investment Services Inc. | D |
| Altamira Inflation-Adjusted Bond Fund | Altamira Investment Services Inc. | D |
| Altamira Monthly Income Fund | Altamira Investment Services Inc. | D |
| Altamira North American Recovery Fund | Altamira Investment Services Inc. | D |
| Altamira Pooled Balanced Fund | Altamira Investment Services Inc. | D |
| Altamira Pooled Canadian Equity Fund | Altamira Investment Services Inc. | D |
| Altamira Pooled Money Market Fund | Altamira Investment Services Inc. | D |
| Altamira Precious and Strategic Metal Fund | Altamira Investment Services Inc. | D |
| Altamira Precision Canadian Index Fund | Altamira Investment Services Inc. | D |
| Altamira Precision European RSP Index Fund | Altamira Investment Services Inc. | D |
| Altamira Precision International RSP Index Fund | Altamira Investment Services Inc. | D |
| Altamira Precision U.S. RSP Index Fund | Altamira Investment Services Inc. | D |
| Altamira Resource Fund | Altamira Investment Services Inc. | D |
| Altamira RSP Biotechnology Fund | Altamira Investment Services Inc. | D |
| Altamira RSP e-business Fund | Altamira Investment Services Inc. | D |
| Altamira RSP Global 20 Fund | Altamira Investment Services Inc. | D |
| Altamira RSP Global Diversified Fund | Altamira Investment Services Inc. | D |
| Altamira RSP Global Telecommunications Fund | Altamira Investment Services Inc. | D |
| Altamira RSP Health Sciences Fund | Altamira Investment Services Inc. | D |
| Altamira RSP Japanese Opportunity Fund | Altamira Investment Services Inc. | D |
| Altamira RSP Science and Technology Fund | Altamira Investment Services Inc. | D |
| Altamira Short Term Canadian Income Fund | Altamira Investment Services Inc. | D |
| Altamira Short Term Government Bond Fund | Altamira Investment Services Inc. | D |
| Altamira T-Bill Fund | Altamira Investment Services Inc. | D |
| Alto Aggressive Registered Portfolio | Investors Group Trust Co. Ltd. | D |
| Alto Conservative Portfolio | Investors Group Trust Co. Ltd. | D |
| Alto Moderate Aggressive Registered Portfolio | Investors Group Trust Co. Ltd. | D |
| Alto Moderate Conservative Portfolio | Investors Group Trust Co. Ltd. | D |
| Alto Moderate Portfolio | Investors Group Trust Co. Ltd. | D |
| American Timing Fund | Guardian Timing Services Inc. | D |
| AMI 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 |
| Amtelecom Income Fund | Amtelecom Group Inc. | D |
| Antares Balanced Pool | Antares Investment Management Inc. | A, C |
| Antares Conservative Growth Pool | Antares Investment Management Inc. | A, C |
| Antares Special Opportunities Pool | Antares Investment Management Inc. | A, C |
| Antares Total Equity Pool | Antares Investment Management Inc. | A, C |
| Antares Value Pool | Antares Investment Management Inc. | A, C |
| APF Energy Trust | APF Energy Trust | D |
| Ark Canadian Long-Short Equity Fund | Ark Funds Management Ltd. | A, C |
| Armtec Infrastructure Income Fund | Armtec Infrastructure Income Fund | D |
| Arrow Epic Capital Fund | Arrow Hedge Partners Inc. | D |
| Arrow Global RSP Long/Short Fund | Arrow Hedge Partners Inc. | D |
| Arrow Goodwood Fund | Arrow Hedge Partners Inc. | D |
| Artisan Canadian Equity Portfolio | Loring Ward Investment Counsel Ltd. | D |
| Artisan Canadian T-Bill Portfolio | Loring Ward Investment Counsel Ltd. | D |
| Artisan RSP Aggressive Portfolio | Loring Ward Investment Counsel Ltd. | D |
| Artisan RSP Conservative Portfolio | Loring Ward Investment Counsel Ltd. | D |
| Artisan RSP Global Advantage Portfolio | Assante Asset Management Ltd. | D |
| Artisan RSP Moderate Portfolio | Loring Ward Investment Counsel Ltd. | D |
| Artisan RSP Most Aggressive Portfolio | Loring Ward Investment Counsel Ltd. | D |
| Artisan RSP Most Conservative Portfolio | Loring Ward Investment Counsel Ltd. | D |
| Artworkx Fixed Income Fund | Artworkx Fixed Income Fund | A, C |
| Asset Protection Fund | Canada Life Assurance Company | D |
| Aston Hill Money Market Fund | Aston Hill Asset Management Inc. | D |
| Aston Hill Opportunities Fund | Aston Hill Opportunities Fund | D |
| Aston Hill Shareholder Yield Fund | Aston Hill Shareholder Yield Fund | D |
| ATB Money Market Fund | ATB Investment Management Inc. | D |
| Atlantic Equity Fund / Fonds d'actions Atlantique | Bolton Tremblay Inc. | D |
| Atlas Canadian Diversified Fund | Atlas Asset Management Inc. | D |
| Atlas Canadian Emerging Value Fund | Atlas Asset Management Inc. | D |
| Atlas Managed Futures Fund | Atlas Asset Management Inc. | D |
| Aurion II Equity Fund | Aurion Capital Management Inc. | D |
| Aurion Balanced Savings Fund | Aurion Capital Management Inc. | B |
| Aurion Canadian Equity Fund | Aurion Capital Management Inc. | B |
| Aurion Canadian Short Term Investment Fund | Aurion Capital Management Inc. | B |
| Aurion Capital Canadian Bond Fund | Aurion Capital Management Inc. | D |
| Aurion Capital Canadian Equity Fund | Aurion Capital Management Inc. | D |
| Aurion Income Opportunities Fund | Aurion Capital Management Inc. | D |
| Australian REIT Income Fund | Australian REIT Income Fund | D |
| Aventine Canadian Equity Fund | Aventine Management Group Inc. | D |
| Avista Real Estate Investment Trust | Avista Real Estate Investment Trust | D |
| Axiom All Equity Portfolio | CIBC Asset Management Inc. | D |
| Axiom Balanced Growth Portfolio | CIBC Asset Management Inc. | D |
| Axiom Balanced Income Portfolio | CIBC Asset Management Inc. | D |
| Axiom Canadian Growth Portfolio | CIBC Asset Management Inc. | D |
| Axiom Diversified Monthly Income Portfolio | CIBC Asset Management Inc. | D |
| Axiom Foreign Growth Portfolio | CIBC Asset Management Inc. | D |
| Axiom Global Growth Portfolio | CIBC Asset Management Inc. | D |
| Axiom Long-Term Growth Portfolio | CIBC Asset Management Inc. | D |
| Baker Gilmore & Associates Bond Fund | Baker Gilmore & Associates Inc. | D |
| Balanced 50/50 Fund | SEI Investments Canada Company | D |
| Balanced 60/40 Fund | SEI Investments Canada Company | D |
| Balanced Folio Fund | Mackenzie Financial Corporation | D |
| Balanced Index Fund | SEI Investments Canada Company | D |
| Balanced Monthly Income Fund | SEI Investments Canada Company | D |
| Banque Nationale du Canada — Fonds de revenu Invesnat | Banque Nationale du Canada | D |
| Barclays McConnell Canadian Equity Fund | National Trust | A, B |
| Barclays McConnell Canadian Savings Fund | National Trust | D |
| Barlow Partners Growth Fund | Wellington West Asset Management Inc. | D |
| Barlow Partners Income and Growth Fund | Wellington West Asset Management Inc. | D |
| Barometer Equity Pool | Barometer Capital Management Inc. | D |
| Barometer Global Tactical Balanced Pool | Barometer Capital Management Inc. | D |
| Barometer High Income Pool | Barometer Capital Management Inc. | D |
| Barometer Tactical Exchange Traded Fund Pool | Barometer Capital Management Inc. | D |
| Barometer U.S. Equity Pool | Barometer Capital Management Inc. | D |
| Barrtor Canadian Fund | National Trust | D |
| Baskin Equity Fund | Baskin Equity Fund | D |
| BCR Mortgage Fund Trust | BCR Mortgage Fund Trust | A, C |
| BDC Investment Fund | National Trust | D |
| Bechtel Canada Inc. Balanced Trust | 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 North American Growth & Income Fund | Bellwether Investment Management Inc. | D |
| Bellwether US Stock Fund | Bellwether Investment Management Inc. | D |
| Bengeo Investment Fund | Bengeo Investment Fund | A |
| Beutel Goodman American Equity Fund | Beutel, Goodman & Company Limited | D |
| Beutel Goodman Balanced Fund | Beutel, Goodman & Company Limited | D |
| Beutel Goodman Canadian Dividend Fund | Beutel Goodman Managed Funds Inc. | D |
| Beutel Goodman Canadian Equity Fund | Beutel, Goodman & Company Limited | D |
| Beutel Goodman Canadian Equity Plus Fund | Beutel, Goodman & Company Limited | D |
| Beutel Goodman Canadian Intrinsic Fund | Beutel, Goodman & Company Limited | D |
| Beutel Goodman Corporation/Provincial Active Bond Fund | Beutel, Goodman & Company Limited | D |
| Beutel Goodman Fundamental Canadian Equity Fund | Beutel, Goodman & Company Limited | D |
| Beutel Goodman Global Dividend Fund | Beutel, Goodman & Company Limited | D |
| Beutel Goodman Global Equity Fund | Beutel, Goodman & Company Limited | D |
| Beutel Goodman Income Fund | Beutel, Goodman & Company Limited | D |
| Beutel Goodman International Equity Fund | Beutel, Goodman & Company Limited | D |
| Beutel Goodman Long Term Bond Fund | Beutel, Goodman & Company Limited | D |
| Beutel Goodman Money Market Fund | Beutel, Goodman & Company Limited | D |
| Beutel Goodman Short Term Bond Fund | Beutel, Goodman & Company Limited | D |
| Beutel Goodman Small Cap Fund | Beutel, Goodman & Company Limited | D |
| Beutel Goodman World Focus Equity Fund | Beutel, Goodman & Company Limited | D |
| BF Private World Focus Equity Fund | Beutel, Goodman & Company Limited | A |
| BG Fundamental Canadian Equity Fund | Beutel, Goodman & Company Limited | D |
| BG Private Balanced RRSP Fund | Beutel, Goodman & Company Limited | A |
| BG Private Bond Fund | Beutel, Goodman & Company Limited | D |
| BG Private Canadian Equity Fund | Beutel, Goodman & Company Limited | D |
| BG Private North American Balanced Fund | Beutel, Goodman & Company Limited | D |
| BG Private U.S. Equity Fund | Beutel, Goodman & Company Limited | D |
| BG Private World Focus Equity Fund | Beutel, Goodman & Company Limited | A |
| BG World Focus Equity Fund | Beutel, Goodman & Company Limited | D |
| BGICL Active Canadian Equity Fund – II | Barclays Global Investors Canada Limited | D |
| BGICL Active Canadian Equity Fund – III | Barclays Global Investors Canada Limited | D |
| BGICL Active Canadian Equity Fund – IV | Barclays Global Investors Canada Limited | D |
| BGICL Active Canadian Equity Fund – V | Barclays Global Investors Canada Limited | D |
| BGICL Conservative Balanced Index Fund | Barclays Global Investors Canada Limited | D |
| BGICL CoreActive Long Bond Fund | Barclays Global Investors Canada Limited | D |
| BGICL Daily S&P/TSX Composite Index Fund | Barclays Global Investors Canada Limited | D |
| Bison Income Trust II | Bison Income Services Ltd. | D |
| Bison Prime Mortgage Fund | Bison Income Services Ltd. | A |
| Bissett Canadian Core Bond Trust | Franklin Templeton Investments Corp. | D |
| Bissett Core Equity Trust | Franklin Templeton Investments Corp. | D |
| Bissett Corporate Bond Fund | Franklin Templeton Investments Corp. | D |
| Bissett Institutional Balanced Trust | Bissett Institutional Balanced Trust | D |
| Bissett Microcap Fund | Bissett & Associates Investment Management Ltd. | D |
| Bissett U.S. Focus Fund | Bissett U.S. Focus Fund | D |
| Black Canadian Bond Fund | Black Investment Management Ltd. | D |
| Black Conservative Income Fund | Black Investment Management Ltd. | D |
| Black Dividend Income Fund | Black Investment Management Ltd. | D |
| Black Money Market Fund | Black Investment Management Ltd. | D |
| Black North American Growth Fund | Black Investment Management Ltd. | D |
| Black One Decision Fund | Black Investment Management Ltd. | D |
| BlackRock Active Canadian Equity DC Fund | BlackRock Asset Management Canada Limited | D |
| BlackRock Active Canadian Equity ex-Income Trusts Fund | BlackRock Asset Management Canada Limited | D |
| BlackRock Active Canadian Equity Fund | BlackRock Asset Management Canada Limited | D |
| BlackRock Active Canadian Equity Small Cap Fund | BlackRock Asset Management Canada Limited | D |
| BlackRock All Bond Portfolio | BlackRock Asset Management Canada Limited | D |
| BlackRock Balanced Aggressive Index DC Fund | BlackRock Asset Management Canada Limited | D |
| BlackRock Balanced Conservative Index DC Fund | BlackRock Asset Management Canada Limited | D |
| BlackRock Balanced Moderate Index DC Fund | BlackRock Asset Management Canada Limited | D |
| BlackRock Balanced Portfolio | BlackRock Asset Management Canada Limited | D |
| BlackRock Canada ex-BBB Universe Bond Index Fund | BlackRock Asset Management Canada Limited | D |
| BlackRock Canada Long Bond Index Fund | BlackRock Asset Management Canada Limited | D |
| BlackRock Canada Real Return Bond Index Fund | BlackRock Asset Management Canada Limited | D |
| BlackRock Canada Universe Bond Index Fund | BlackRock Asset Management Canada Limited | D |
| BlackRock Canadian Equity Index Fund | BlackRock Asset Management Canada Limited | D |
| BlackRock CDN Global Developed Real Estate Index Fund | BlackRock CDN Global Developed Real Estate Index Fund | D |
| BlackRock CDN Global Infrastructure Equity Index Fund | BlackRock CDN Global Infrastructure Equity Index Fund | D |
| BlackRock CDN LifePath 2010 Index Fund | BlackRock Asset Management Canada Limited | D |
| BlackRock CDN LifePath 2015 Index Fund | BlackRock Asset Management Canada Limited | D |
| BlackRock CDN LifePath 2020 Index Fund | BlackRock Asset Management Canada Limited | D |
| BlackRock CDN LifePath 2025 Index Fund | BlackRock Asset Management Canada Limited | D |
| BlackRock CDN LifePath 2030 Index Fund | BlackRock Asset Management Canada Limited | D |
| BlackRock CDN LifePath 2035 Index Fund | BlackRock Asset Management Canada Limited | D |
| BlackRock CDN LifePath 2040 Index Fund | BlackRock Asset Management Canada Limited | D |
| BlackRock CDN LifePath 2045 Index Fund | BlackRock Asset Management Canada Limited | D |
| BlackRock CDN LifePath 2050 Index Fund | BlackRock CDN LifePath 2050 Index Fund | D |
| BlackRock CDN LifePath Retirement Index Fund I | BlackRock Asset Management Canada Limited | D |
| BlackRock CDN MSCI ACWI ex-Canada Index Fund | BlackRock Asset Management Canada Limited | D |
| BlackRock CDN MSCI EAFE Equity Index Fund | BlackRock CDN MSCI EAFE Equity Index Fund | D |
| BlackRock CDN Short Term Index Fund | BlackRock Asset Management Canada Limited | D |
| BlackRock CDN US Equity Index Fund | BlackRock CDN US Equity Index Fund | D |
| BlackRock CDN US Equity Index Non-Taxable Fund | BlackRock CDN US Equity Index Fund | D |
| BlackRock Conservative Portfolio | BlackRock Asset Management Canada Limited | D |
| BlackRock Defensive Portfolio | BlackRock Asset Management Canada Limited | D |
| BlackRock Diversified Monthly Income Portfolio | BlackRock Asset Management Canada Limited | D |
| BlackRock Growth Portfolio | BlackRock Asset Management Canada Limited | D |
| BlackRock Maxgrowth Portfolio | BlackRock Asset Management Canada Limited | D |
| BLC-EdR Bond Fund / Fonds d'obligations BLC-EdR | BLC-Edmond de Rothschild Asset Management Inc. | D |
| BLC-EdR Bond Index Fund | BLC-Edmond de Rothschild Asset Management Inc. | D |
| BLC-EdR Canadian Equities Fund-Defensive / Fonds d'actions canadiennes-défensif BLC-EdR | BLC-Edmond de Rothschild Asset Management Inc. | D |
| BLC-EdR Canadian Equities Fund-Quality / Fonds d'actions canadiennes-qualité BLC-EdR | BLC-Edmond de Rothschild Asset Management Inc. | D |
| BLC-EdR Canadian Preferred Shares Fund | BLC-Edmond de Rothschild Asset Management Inc. | D |
| BLC-EdR Dynamic Bond Fund | BLC-Edmond de Rothschild Asset Management Inc. | D |
| BLC-EdR Money Market Fund / Fonds du marché monétaire BLC-EdR | BLC-Edmond de Rothschild Asset Management Inc. | D |
| Bloombergsen Bond Fund | Bloombergsen Bond Fund | D |
| BlueBay Global Convertible Bond Fund (Canada) | BlueBay Global Convertible Bond Fund (Canada) | D |
| Blueprint Global Strategies Pool | Cornerstone Investment Counsel | D |
| BluMont Core Hedge Fund | BluMont Capital Corporation | D |
| BluMont Hirsch Long/Short Fund | BluMont Capital Corporation | D |
| BluMont Hirsch Performance Fund | BluMont Capital Corporation | D |
| BluMont U.S. Long/Short Fund | BluMont Capital Corporation | D |
| BMO Asset Management Balanced Fund | Jones Heward Investment 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 Core Bond Fund | BMO Core Bond Fund | D |
| BMO Core Plus Bond Fund | BMO Core Plus Bond Fund | D |
| BMO Emerging Markets Bond Fund | BMO Emerging Markets Bond Fund | D |
| BMO Fixed Income ETF Portfolio | BMO Fixed Income ETF Portfolio | D |
| BMO Global Balanced Fund | BMO Global Balanced Fund | D |
| BMO Global Bond Fund | BMO Investments Inc. | D |
| BMO Harris Canadian Alpha Plus Portfolio | BMO Harris Canadian Alpha Plus Portfolio | D |
| BMO Harris Canadian Bond Income Portfolio | Trust Co. of the Bank of Montreal | D |
| BMO Harris Canadian Dividend Income Portfolio | Trust Co. of the Bank of Montreal | D |
| BMO Harris Canadian Money Market Portfolio | Trust Co. of the Bank of Montreal | D |
| BMO Harris Canadian Total Return Bond Portfolio | Trust Co. of the Bank of Montreal | D |
| BMO Harris Private Canadian Growth Equity Portfolio | Trust Co. of the Bank of Montreal | D |
| BMO International Index RSP Fund | Trust Co. of the Bank of Montreal | A, C |
| BMO Monthly Income Fund | Trust Co. of the Bank of Montreal | A, C |
| BMO Nesbitt Burns Balanced Fund | BMO Nesbitt Burns Inc. | D |
| BMO Nesbitt Burns Balanced Portfolio Fund | BMO Nesbitt Burns Inc. | D |
| BMO Nesbitt Burns Bond Fund | BMO Nesbitt Burns Inc. | D |
| BMO Nesbitt Burns Canadian Stock Selection Fund | BMO Nesbitt Burns Inc. | D |
| BMO Nesbitt Burns Growth Portfolio Fund | BMO Nesbitt Burns Inc. | D |
| BMO Nesbitt Burns International Equity Fund | BMO Nesbitt Burns Inc. | D |
| BMO Nesbitt Burns Maximum Growth Portfolio Fund | BMO Nesbitt Burns Inc. | D |
| BMO Nesbitt Burns RRSP Stock Selection Fund | BMO Nesbitt Burns Inc. | D |
| BMO Private Canadian Conservative Equity Portfolio | Trust Co. of the Bank of Montreal | D |
| BMO Private Canadian Corporate Bond Portfolio | BMO Harris Investment Inc. | D |
| BMO Private Canadian Income Equity Portfolio | Trust Co. of the Bank of Montreal | D |
| BMO Private Canadian Special Growth Portfolio | Trust Co. of the Bank of Montreal | D |
| BMO Private Diversified Yield Portfolio | BMO Harris Investment Inc. | D |
| BMO RSP European Fund | Trust Co. of the Bank of Montreal | A, C |
| BMO RSP Global Science & Technology Fund | Trust Co. of the Bank of Montreal | A, C |
| BMO RSP Japanese Fund | Trust Co. of the Bank of Montreal | A, C |
| BMO Target Education 2020 Portfolio | BMO Target Education 2020 Portfolio | D |
| BMO Target Education 2025 Portfolio | BMO Target Education 2025 Portfolio | D |
| BMO Target Education 2030 Portfolio | BMO Target Education 2030 Portfolio | A |
| BMO Target Education 2035 Portfolio | BMO Target Education 2035 Portfolio | D |
| BMO Target Education Income Portfolio | BMO Target Education Income Portfolio | D |
| BMO U.S. Dividend Fund | BMO U.S. Dividend Fund | D |
| BMO U.S. Equity Plus Fund | BMO U.S. Equity Plus Fund | A |
| BNS Capital Trust | BNS Capital Trust | D |
| Bodnar Canadian Equity Fund | T.H.A. Bodnar & Co. Investment Management Ltd. | D |
| Bodnar Fixed Income Fund | T.H.A. Bodnar & Co. Investment Management Ltd. | D |
| Bodnar Money Market Fund | T.H.A. Bodnar & Co. Investment Management Ltd. | D |
| Boeing of Canada Limited Retirement Trust Fund | Investors Group Trust Co. Ltd. | A, B |
| Bolton Tremblay Balanced Fund / Fonds équilibré Bolton Tremblay | Bolton Tremblay Inc. | D |
| Bolton Tremblay Bond and Mortgage Fund | Bolton Tremblay Inc. | D |
| Bolton Tremblay Canadian Equity Fund / Fonds d'actions canadiennes Bolton Tremblay | Bolton Tremblay Inc. | D |
| Bolton Tremblay Canadian Mid-Capitalization Equity Fund / Fonds d'actions canadiennes de moyenne capitalisation Bolton Tremblay | Bolton Tremblay Inc. | D |
| Bolton Tremblay Canadian Small Capitalization Equity Fund / Fonds d'actions canadiennes à petite capitalisation Bolton Tremblay | Bolton Tremblay Inc. | D |
| Bolton Tremblay Fixed Income Fund / Fonds de titres à revenu fixe Bolton Tremblay | Bolton Tremblay Inc. | D |
| Bolton Tremblay International Bond Fund / Fonds d'obligations international Bolton Tremblay | Bolton Tremblay Inc. | D |
| Bolton Tremblay Short Term Fund / Fonds de titres à court terme Bolton Tremblay | Bolton Tremblay Inc. | D |
| Bolton Yield Enhanched Canadian Preferred Share Fund | Bolton Capital Canada Inc. | D |
| Bonavista Balanced Fund | Royal Trust Company | D |
| Bonavista Canadian Equity Fund | Royal Trust Company | D |
| Bonavista Canadian Equity Value Fund | RBC Global Asset Management Inc. | D |
| Bonavista Fixed Income Fund | Royal Trust Company | D |
| Bonavista Global Balanced Fund | RBC Global Asset Management Inc. | D |
| Bonavista Money Market Fund | Royal Trust Company | D |
| Bonavista Private Balanced Fund | Royal Trust Company | D |
| Bonavista US Equity Fund | Bonavista Asset Management Ltd. | D |
| Bond Private Trust | Integra Capital Financial Corp. | D |
| Bonnett's Energy Services Trust | Bonnett's Energy Services Trust | D |
| BPI American Equity RSP Fund | BPI Capital Management Corporation | D |
| BPI Canadian Mid-Cap Fund | BPI Capital Management Corporation | D |
| BPI Canadian Resource Fund | BPI Capital Management Corporation | D |
| BPI Corporate Bond Fund | BPI Capital Management Corporation | D |
| BPI Dividend Equity Fund | BPI Capital Management Corporation | D |
| BPI Global Equity RSP Fund | BPI Capital Management Corporation | D |
| BPI Global RSP Bond Fund | BPI Capital Management Corporation | D |
| BPI High Income Fund | BPI Capital Management Corporation | D |
| BPI Income & Growth Fund | BPI Capital Management Corporation | D |
| BPI Income Fund | BPI Capital Management Corporation | D |
| BPI International Equity RSP Fund | C.I. Mutual Funds Inc. | D |
| BPI North American Balanced RSP Fund | BPI Capital Management Corporation | D |
| BPI U.S. Money Market Fund | BPI Capital Management Corporation | D |
| Brand Leaders Fund | Harvest Portfolios Group Inc. | D |
| Brand Leaders Plus Income Fund | Harvest Portfolios Group Inc. | D |
| Brandes Canadian Equity Fund | Brandes Investment Partners & Co. | D |
| Brandes Canadian Money Market Fund | Brandes Investment Partners & Co. | D |
| Brandes Corporate Focus Bond Fund | Brandes Investment Partners & Co. | A, C |
| Brandes Corporate Focus Fixed Income Trust | Brandes Investment Partners & Co. | A, C |
| Brandes Global Opportunites Fund | Brandes Global Opportunites Fund | A, C |
| Brandes RSP Global Equity Fund | Brandes Investment Partners & Co. | D |
| Brandes RSP International Equity Fund | Brandes Investment Partners & Co. | D |
| Brandes RSP US Equity Fund | Brandes Investment Partners & Co. | D |
| Brandes Sionna Canadian Balanced Fund | Brandes Investment Partners & Co. | D |
| Brandes Sionna Canadian Equity Fund | Brandes Investment Partners & Co. | A, C |
| Brandes Sionna Canadian Small Cap Equity Fund | Brandes Investment Partners & Co. | A, C |
| Brandes Sionna Diversified Income Fund | Brandes Investment Partners & Co. | A, C |
| Brandes Sionna Monthly Income Fund | Brandes Investment Partners & Co. | A, C |
| Brascan SoundVest Rising Distribution Split Trust | Brascan Rising Distribution Management Ltd. | D |
| Brigata Diversified Portfolio | Brigata Diversified Portfolio | D |
| Brirma Fixed Income Fund | Brirma Capital Services Ltd. | D |
| Brompton Equal Weight Oil & Gas Income Fund | Brompton Energy Trust Management Limited | D |
| BTH Tactical Growth Fund | BTH Tactical Growth Fund | D |
| Buck Stable Value Fund | Montreal Trust | D |
| Burgundy Balanced Income Fund | Burgundy Asset Management Ltd. | D |
| Burgundy Compound Reinvestment Fund | Burgundy Asset Management Ltd. | A, C |
| Burgundy Focus Equity RSP Fund | Burgundy Asset Management Ltd. | D |
| Burgundy Government Bond Fund | Burgundy Asset Management Ltd. | D |
| Burgundy Money Market Fund | Burgundy Asset Management Ltd. | D |
| Burgundy RCA Trust Fund | Burgundy Asset Management Ltd. | A, C |
| Burgundy US Small / Mid Cap Fund | Burgundy Asset Management Ltd. | A, C |
| Burns Fry Pooled Balanced Fund | Burns Fry Limited | D |
| Business Cycle Growth Fund | Business Cycle Growth Fund | D |
| Business Cycle Income Fund | Business Cycle Income Fund | D |
| C.F.G. Heward Fund | C.F.G. Heward Investments Management | D |
| C.I. American RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. Canadian Balanced Fund | Canadian International Fund Management Inc. | D |
| C.I. Canadian Bond Fund | Canadian International Fund Management Inc. | D |
| C.I. Canadian Growth Fund | Canadian International Fund Management Inc. | D |
| C.I. Canadian Income Fund | Canadian International Fund Management Inc. | D |
| C.I. Emerging Markets RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. Global Biotechnology RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. Global Bond RSP Fund | Canadian International Fund Management Inc. | D |
| C.I. Global Boomernomics RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. Global Business-to-Business RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. Global Consumer Products RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. Global Energy RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. Global Equity RSP Fund | Canadian International Fund Management Inc. | D |
| C.I. Global Financial Services RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. Global Health Sciences RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. Global Managers RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. Global Technology RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. Global Telecommunications RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. International Balanced RSP Fund | Canadian International Fund Management Inc. | D |
| C.I. International RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. Japanese RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. Money Market Fund | Canadian International Fund Management Inc. | D |
| C.I. Pacific RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. US Money Market Fund | C.I. Mutual Funds Inc. | D |
| Caisse commune actions américaines Natcan | Trust Banque Nationale | D |
| Caisse commune actions canadiennes Natcan | Trust Banque Nationale | D |
| Caisse commune actions de croissance Natcan | Trust Banque Nationale | D |
| Caisse commune actions étrangères Natcan | Trust Général du Canada | A |
| Caisse commune marché monétaire américain Natcan | Trust Banque Nationale | A |
| Caisse commune marché monétaire canadien Natcan | Trust Banque Nationale | D |
| Caisse commune obligations à haut rendement Natcan RER | Trust Banque Nationale | D |
| Caisse commune obligations canadiennes indicielle-plus Natcan | Trust Banque Nationale | D |
| Caisse commune obligations canadiennes Natcan | Trust Banque Nationale | D |
| Caisse commune obligations corporatives | Trust Banque Nationale | D |
| Caisse commune obligations étrangères Natcan | Trust Général du Canada | A |
| Caisse commune S&P/TSE 60 Natcan | Trust Banque Nationale | D |
| Caisse privée « B » actions canadiennes TBN | Trust Banque Nationale | D |
| Caisse privée actifs réels TBN | Trust Banque Nationale | D |
| Caisse privée actions américaines / U.S. Equity Pooled Fund | 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 internationales / International Equity Pooled Fund | Trust Banque Nationale | D |
| Caisse privée actions privilégiées TBN | Trust Banque Nationale | D |
| Caisse privée américaine diversifiée TBN | Trust Banque Nationale | D |
| Caisse privée appréciation de capital non traditionnel / Non-Traditional Capital Appreciation Pooled Fund | 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 américaines / U.S. Bond Pooled Fund | 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 |
| Caisse privée revenu fixe / Fixed Income Pooled Fund | Trust Banque Nationale | D |
| Caisse privée revenu fixe non traditionnel / Non-Traditional Fixed Income Pooled Fund | Trust Banque Nationale | D |
| Caisses communes de placements fonds actions | Trust Général du Canada | B |
| Caisses communes de placements fonds d'obligations | Trust Général du Canada | B |
| Caldwell Balanced Fund | Caldwell Investment Management Ltd. | D |
| Caldwell Canada Fund | Caldwell Investment Management Ltd. | D |
| Caldwell Canadian Value Momentum Fund | Caldwell Canadian Value Momentum Fund | A, C |
| Caldwell Growth Opportunities Trust | Caldwell Growth Opportunities Trust | A, C |
| Caldwell Income Fund | Caldwell Investment Management Ltd. | D |
| Caldwell Strategic Investment Pool | Caldwell Strategic Investment Pool | A, C |
| Calloway Real Estate Investment Trust | Calloway Real Estate Investment Trust | D |
| CALP RSP Fund | CALP RSP Fund | D |
| Cambridge Global Dividend Fund | Cambridge Global Dividend Fund | D |
| Cambridge Precious Metals Fund | Sagit Investment Management Ltd. | D |
| Cambridge Special Equity Fund | Sagit Investment Management Ltd. | D |
| Camlin Global Catalyst Fund | Camlin Global Catalyst Fund | A, C |
| Campbell Soup's Employees Savings & Stock Bonus Plan Canada | Montreal Trust | A |
| Canada Income Plus Fund | Royal Trust Company | D |
| Canada Life Capital Trust | Canada Life Assurance Company | D |
| Canada Starch Company Inc. Diversified Income Fund | Royal Trust Company | A, B |
| Canada Trust Alliance RSP Balanced Fund Portfolio | CT Investment Management Group Inc. | D |
| Canada Trust Alliance RSP Canadian Growth Fund Portfolio | CT Investment Management Group Inc. | D |
| Canada Trust Alliance RSP Income Growth Fund Portfolio | CT Investment Management Group Inc. | D |
| Canada Trust Alliance RSP World Growth Fund Portfolio | CT Investment Management Group Inc. | D |
| Canada Trust Canadian Equity Index Fund | CT Investment Management Group Inc. | D |
| Canada Trust Company Retirement Savings Plan Equity Section | Canada Trust Company | A, C |
| Canada Trust Company Retirement Savings Plan Income Section | Canada Trust Company | A, C |
| Canada Trust Conservative Income Fund Portfolio | CT Investment Management Group Inc. | D |
| Canada Trust Income Fund Portfolio | CT Investment Management Group Inc. | D |
| Canada Trust Pooled Funds: Canadian Equity Fund | Canada Trust Company | A, B |
| Canada Trust Pooled Funds: Diversified Fund | Canada Trust Company | D |
| Canada Trust Pooled Mortgage Fund – T.C.A. Part | Canada Trust Company | A, B |
| Canada Trust Retirement Balanced Fund | CT Investment Management Group Inc. | D |
| Canada Trust RSP Balanced Fund Portfolio | CT Investment Management Group Inc. | D |
| Canada Trust RSP Canadian Growth Fund Portfolio | CT Investment Management Group Inc. | D |
| Canada Trust RSP Income Growth Fund Portfolio | CT Investment Management Group Inc. | D |
| Canada Trust RSP World Growth Fund Portfolio | CT Investment Management Group Inc. | D |
| Canada's Leading Companies Growth Trust, 1999 Portfolio | HSBC James Capel Canada Inc. | D |
| Canada's Leading Companies Growth Trust, 2000 Portfolio | First Defined Portfolio Management Co. | D |
| Canadian Adaptive Value Long Short | Canadian Adaptive Value Long Short | A, C |
| Canadian Apartment Properties Real Estate Investment Trust | Canadian Apartment Properties Real Estate Investment Trust | D |
| Canadian Balanced Pooled Fund | Royal Trust Company | D |
| Canadian Balanced Sheltered Private Client Pooled Fund | Royal Trust Company | D |
| Canadian Bond Fund | 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 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 Maple Leaf Gold and Silver Bullion Coins | Central Metals Corporation | A, C |
| Canadian Premium Select Income Fund | Canadian Premium Select Income Fund | D |
| Canadian Real Estate Investment Trust | Canadian Real Estate Investment Trust | D |
| Canadian Resources Income Trust | CaRIT Limited | D |
| Canadian Small Company Equity Fund | SEI Investments Canada Company | D |
| Canadian Western Bank Capital Trust | Canadian Western Bank Capital Trust | D |
| Canso Canadian Bond Fund | Canso Fund Management Ltd. | D |
| Canso Canadian Equity Fund | Canso Fund Management Ltd. | D |
| Canso Catalina Fund | Canso Fund Management Ltd. | D |
| Canso Core Plus Fund | Canso Fund Management Ltd. | D |
| Canso Coriel Investment Grade Fund | Canso Coriel Investment Grade Fund | D |
| Canso Corporate Bond Fund | Canso Fund Management Ltd. | D |
| Canso Corporate Securities Fund | Canso Fund Management Ltd. | A, C |
| Canso Dividend and Income Fund | Canso Fund Management Ltd. | D |
| Canso Endurance Equity Fund | Canso Fund Management Ltd. | D |
| Canso Fund | Canso Fund Management Ltd. | A, C |
| Canso High Yield Fund | Canso Fund Management Ltd. | A, C |
| Canso Income Fund | Canso Fund Management Ltd. | D |
| Canso India Fund | Canso Fund Management Ltd. | D |
| Canso Inflation Linked Fund | Canso Fund Management Ltd. | D |
| Canso North Star Fund | Canso Fund Management Ltd. | A, C |
| Canso Preservation Fund | Canso Fund Management Ltd. | A, C |
| Canso Private Debt Fund | Canso Fund Management Ltd. | D |
| Canso Reconnaissance Fund | Canso Fund Management Ltd. | D |
| Canso Retirement and Savings Fund | Canso Fund Management Ltd. | D |
| Canso Savings and Retirement Fund | Canso Fund Management Ltd. | D |
| Canso Short Term and Floating Rate Income Fund | Canso Fund Management Ltd. | D |
| Canso Value Bond Fund | Canso Fund Management Ltd. | D |
| Capital Direct I Income Trust | Capital Direct I Income Trust | A |
| Capital Global Discovery RSP Fund | Scotia Securities Inc. | D |
| Capital Global Small Companies RSP Fund | Scotia Securities Inc. | D |
| Capital International Large Companies RSP Fund | Scotia Securities Inc. | D |
| Capital Preservation Fund | Global Growth Assets Inc. | D |
| Capital U.S. Large Companies RSP Fund | Scotia Securities Inc. | D |
| Capital U.S. Small Companies RSP Fund | Scotia Securities Inc. | D |
| Capstone Cash Management Fund | International Trust Company | D |
| Cardinal Canadian Equity Pool | Cardinal Canadian Equity Pool | D |
| Cardinal Foreign Equity Pool | Cardinal Capital Management Inc. | D |
| Carrington Investment Fund | Carrington Investment Fund | D |
| Cartier Cdn. Managers' Choice Fund | Desjardins Trust Inc. | D |
| Cartier World RRSP Fund | Desjardins Trust Inc. | D |
| Catégorie de Société Fonds Desjardins Inc. | Fiducie Desjardins Inc. | D |
| CBI Pooled Fund | Montreal Trust | B |
| CC & L Aggressive Equity Portfolio | Connor, Clark & Lunn Managed Portfolios Inc. | D |
| CC & L Balanced Growth Portfolio | Connor, Clark & Lunn Managed Portfolios Inc. | D |
| CC & L Balanced Income Portfolio | Connor, Clark & Lunn Managed Portfolios Inc. | D |
| CC & L Balanced Portfolio | Connor, Clark & Lunn Managed Portfolios Inc. | D |
| CC & L Canada Plus Fund | Connor, Clark & Lunn Private Capital Ltd. | D |
| CC & L Canadian Equity Fund | Connor, Clark & Lunn Private Capital Ltd. | D |
| CC & L Canadian Q Core Fund | Connor, Clark & Lunn Private Capital Ltd. | D |
| CC & L Canadian Q Growth Fund | Connor, Clark & Lunn Private Capital Ltd. | D |
| CC & L Canadian Q Value Fund | Connor, Clark & Lunn Private Capital Ltd. | D |
| CC & L Canadian Small Cap Fund | Connor, Clark & Lunn Private Capital Ltd. | D |
| CC & L Conservative Portfolio | Connor, Clark & Lunn Managed Portfolios Inc. | D |
| CC & L Dedicated Enterprise Fund | Connor, Clark & Lunn Private Capital Ltd. | D |
| CC & L Global Alpha Fund | Connor, Clark & Lunn Investment Management Ltd. | D |
| CC & L Global Futures Fund | Connor, Clark & Lunn Private Capital Ltd. | D |
| CC & L Group Canadian Equity Fund | Connor, Clark & Lunn Private Capital Ltd. | D |
| CC & L Group Money Market Fund | Connor, Clark & Lunn Private Capital Ltd. | D |
| CC & L Growth Portfolio | Connor, Clark & Lunn Managed Portfolios Inc. | D |
| CC & L Select Diversified Income Portfolio | Connor, Clark & Lunn Private Capital Ltd. | D |
| CC & L Small Cap Market Neutral Fund | Connor, Clark & Lunn Investment Management Ltd. | D |
| CC & L Small Cap Market Neutral Fund | Connor, Clark & Lunn Private Capital Ltd. | D |
| Centaur Balanced Fund | TAL Global Asset Management Inc. | D |
| Centaur Bond Fund | TAL Global Asset Management Inc. | D |
| Centaur Canadian Equity Fund | TAL Global Asset Management Inc. | D |
| Centaur Smaller Companies Fund | TAL Global Asset Management Inc. | D |
| Centerfire Index Plus Pooled Bond Fund | Centerfire Capital Management Inc. | D |
| Centerfire Pooled Balanced Fund | Centerfire Capital Management Inc. | A, C |
| Centerfire Pooled Bond Fund | Centerfire Capital Management Inc. | D |
| Centerfire Pooled Canadian Equity Fund | Centerfire Capital Management Inc. | D |
| Centerfire Pooled GIC Alternative Performance Plus Fund | Centerfire Capital Management Inc. | D |
| CFG Heward Investment Management Ltd. | The CFG Heward Canadian Dividend Growth Fund | D |
| CGD Mortgage Fund | CGD Management Ltd. | A |
| CGF Venture Fund | CGF Fund Management Inc. | A, C |
| CGO & V Bedford Income Fund | Cranston, Gaskin, O'Reilly and Vernon Investment Counsel | D |
| CGO & V Equity Income Fund | Cranston, Gaskin, O'Reilly and Vernon Investment Counsel | D |
| CGO & V Fixed Income Fund | Cranston, Gaskin, O'Reilly and Vernon Investment Counsel | D |
| CGOV Balanced Fund | Cranston, Gaskin, O'Reilly and Vernon Investment Counsel | D |
| CGOV Canadian Equity Fund | Cranston, Gaskin, O'Reilly and Vernon Investment Counsel | D |
| CGOV Global Equity Fund | CGOV Global Equity Fund | D |
| CGOV US Equity Fund | Cranston, Gaskin, O'Reilly and Vernon Investment Counsel | D |
| Chartwell Seniors Housing Real Estate Investment Trust | Chartwell Seniors Housing Real Estate Investment Trust | D |
| Chou RRSP Fund | Chou Associates Management Inc. | D |
| CI American Managers RSP Fund | CI Investment Inc. | D |
| CI American Value RSP Fund | CI Investment Inc. | D |
| CI Cambridge Core Canadian Equity Fund | CI Cambridge Core Canadian Equity Fund | D |
| CI Cambridge Global Equity | CI Cambridge Global Equity | D |
| CI Cambridge International Equity | CI Cambridge International Equity | D |
| CI Cambridge U.S. Equity | CI Cambridge U.S. Equity | D |
| CI CG/20i 2034 Q3 Fund | CI Investment Inc. | D |
| CI European RSP Fund | CI Investment Inc. | D |
| CI G5/20 2038 Q3 Fund | CI G5/20 2038 Q3 Fund | D |
| CI G5/20 2038 Q4 Fund | CI Investment Inc. | D |
| CI G5/20 2039 Q1 Fund | CI Investment Inc. | D |
| CI G5/20 2039 Q2 Fund | CI Investment Inc. | D |
| CI G5/20 2039 Q3 Fund | CI Investment Inc. | D |
| CI G5/20i 2034 Q2 Fund | CI Investment Inc. | D |
| CI Global Focus Value RSP Fund | CI Investment Inc. | D |
| CI Global Value RSP Fund | CI Investment Inc. | D |
| CI International Value RSP Fund | CI Investment Inc. | D |
| CI LifeCycle 2020 Portfolio | CI Lifestyle 2020 Portfolio | D |
| CI LifeCycle 2025 Portfolio | CI Lifestyle 2025 Portfolio | D |
| CI LifeCycle 2030 Portfolio | CI Lifestyle 2030 Portfolio | D |
| CI LifeCycle 2035 Portfolio | CI Lifestyle 2035 Portfolio | D |
| CI LifeCycle 2040 Portfolio | CI Lifestyle 2040 Portfolio | D |
| CIBC Balanced Fund | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Balanced Index Fund | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Canadian Bond Fund | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Canadian Bond Index Fund | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Canadian Equity Fund | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Canadian Equity Value Fund | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Canadian Index Fund | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Canadian Real Estate Fund | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Canadian Resources Fund | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Canadian Short-Term Bond Index Fund | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Canadian Small Companies Fund | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Canadian T-Bill Fund | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Disciplined International Equity Fund | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Disciplined U.S. Equity Fund | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Dividend Growth Fund (Fonds de croissance de dividendes CIBC) | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Dividend Growth Fund (Fonds de revenu de dividendes CIBC) | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Energy Fund | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC European Index Fund | CIBC European Index Fund | D |
| CIBC Financial Companies Fund | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Global Bond Fund | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Global Bond Index Fund | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Global Monthly Income Fund | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC International Index Fund | CIBC International Index Fund | D |
| CIBC Managed Aggressive Growth RRSP Portfolio (Portefeuille croissance dynamique sous gestion CIBC) | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Managed Balanced Growth RRSP Portfolio (Portefeuille croissance équilibré sous gestion CIBC) | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Managed Balanced Portfolio | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Managed Growth RRSP Portfolio (Portefeuille croissance sous gestion CIBC) | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Managed Income Plus Portfolio | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Managed Income Portfolio | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Managed Monthly Income Balanced Portfolio | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Mellon Mortgage Fund | CIBC Mellon Trust Company | D |
| CIBC Money Market Fund | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Monthly Income Fund | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Nasdaq Index Fund | CIBC Nasdaq Index Fund | D |
| CIBC Precious Metals Fund | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Short-Term Income Fund (Fonds de revenu à court terme CIBC) | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Small-Cap Fund (Fonds de petites capitalisations canadien CIBC) | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC U.S. Dollar Managed Balanced Portfolio | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC U.S. Dollar Managed Growth Portfolio | CIBC Asset Management Inc. | D |
| CIBC U.S. Dollar Managed Income Portfolio | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC U.S. Dollar Money Market Fund | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC U.S. Index Fund (Fonds indice boursier américain CIBC) | Canadian Imperial Bank of Commerce (CIBC) | D |
| CIBC Wood Gundy Enhanced Equity Fund | CIBC Wood Gundy Enhanced Equity Fund | D |
| Claret Mortgage Fund Trust | Claret Mortgage Fund Trust | A, C |
| Clarica Alpine Canadian Resources Fund / Fonds de ressources canadiennes Alpin Clarica | Clarica Diversico Ltd. | D |
| Clarica Alpine Growth Equity Fund | Clarica Diversico Ltd. | D |
| Clarica Balanced Fund | Clarica Diversico Ltd. | A, C |
| Clarica Bond Index Fund | Clarica Diversico Ltd. | A, C |
| Clarica Canadian Equity Index Fund | Clarica Diversico Ltd. | A, C |
| Clarica Canadian Growth Equity Fund | Clarica Diversico Ltd. | D |
| Clarica Canadian Large Cap Value Fund | Clarica Diversico Ltd. | A, C |
| Clarica Conservative Balanced Fund | Clarica Diversico Ltd. | A, C |
| Clarica Global Bond Fund | Clarica Diversico Ltd. | A, C |
| Clarica High Yield Bond Fund | Clarica Diversico Ltd. | A, C |
| Clarica Income Fund | Clarica Diversico Ltd. | D |
| Clarica Premier Diversified Fund / Fonds supérieur diversifié Clarica | Clarica Diversico Ltd. | D |
| Clarica Premier Growth Fund / Fonds supérieur de croissance Clarica | Clarica Diversico Ltd. | D |
| Clarica Premier Mortgage Fund / Fonds supérieur placement hypothécaires Clarica | Clarica Diversico Ltd. | D |
| Clarica RSP European Index Fund | Clarica Diversico Ltd. | A, C |
| Clarica RSP International Index Fund | Clarica Diversico Ltd. | A, C |
| Clarica RSP U.S. Technology Index Fund | Clarica Diversico Ltd. | A, C |
| Clarica Short Term Bond Fund | Clarica Diversico Ltd. | D |
| Clarica Summit Canadian Equity Fund / Fonds d'actions canadiennes Sommet Clarica | Clarica Diversico Ltd. | D |
| Clarica Summit Dividend Growth Fund / Fonds croissance et dividendes Sommet Clarica | Clarica Diversico Ltd. | D |
| Clarica Summit Growth & Income Fund / Fonds croissance et revenu Sommet Clarica | Clarica Diversico Ltd. | D |
| Clarington Canadian Balanced Fund | Clarington Funds Inc. | A, C |
| Clarington Canadian Bond Fund | Clarington Funds Inc. | A, C |
| Clarington Canadian Core Portfolio | Clarington Funds Inc. | D |
| Clarington Canadian Dividend Fund | Clarington Funds Inc. | A, C |
| Clarington Canadian Equity Fund | Clarington Funds Inc. | A, C |
| Clarington Canadian Growth Fund | Clarington Funds Inc. | D |
| Clarington Canadian Income Fund | Clarington Funds Inc. | A, C |
| Clarington Canadian Income Fund II | Clarington Funds Inc. | D |
| Clarington Canadian Micro-Cap Fund | Clarington Funds Inc. | A, C |
| Clarington Canadian Resources Inc. | Clarington Funds Inc. | D |
| Clarington Canadian Small Cap Fund | Clarington Funds Inc. | A, C |
| Clarington Canadian Value Fund | Clarington Funds Inc. | D |
| Clarington Diversified Income Fund | Clarington Funds Inc. | D |
| Clarington Money Market Fund | Clarington Funds Inc. | A, C |
| Clarington RSP Global Communications Fund | Clarington Funds Inc. | D |
| Clarington RSP Global Equity Fund | Clarington Funds Inc. | D |
| Clarington RSP Global Equity Index Fund | Clarington Funds Inc. | A, C |
| Clarington RSP Global Income Fund | Clarington Funds Inc. | D |
| Clarington RSP Global Value Fund | Clarington Funds Inc. | D |
| Clarington RSP International Equity Fund | Clarington Funds Inc. | D |
| Clarington RSP Navellier U.S. All Cap Fund | Clarington Funds Inc. | D |
| Clarington RSP Technology Fund | Clarington Funds Inc. | D |
| Clarington Target Click 2010 Fund | Clarington Funds Inc. | D |
| Clarington Target Click 2015 Fund | Clarington Funds Inc. | D |
| Clarington Target Click 2020 Fund | Clarington Funds Inc. | D |
| Clarington Target Click 2025 Fund | Clarington Funds Inc. | D |
| Class A, Class B, Class C, and Class D Shares | Primary Capital Partners Inc. | A |
| Clean Power Income Fund | Clean Power Inc. | D |
| CLH Investment Fund | CLH Investment Fund | A |
| Cloverdale Paint Inc. Registered Investment Fund | Royal Trust Company | A, B |
| CMP Gold Trust | Goodman & Company, Investment Counsel Ltd. | D |
| Coastal Fixed Income Fund | Coastal Fixed Income Fund Inc. | A |
| Coda Investment Fund | Comat Mortgage Corporation | A |
| Comat Mortgage Fund | HSBC Investments (Canada) Ltd. | A |
| Combustion Engineering-Superheater Ltd. Employee Thrift Investment Plan – Common Stock Fund | Royal Trust Company | A, B |
| Combustion Engineering-Superheater Ltd. Employee Thrift Investment Plan – Fixed Income Fund | Royal Trust Company | A, B |
| Combustion Engineering-Superheater Ltd. Employee Thrift Investment Plan – Guaranteed Fund | Royal Trust Company | A, B |
| Cominar Real Estate Investment Trust | Cominar Real Estate Invest Trust | D |
| Commerce and Industry Insurance Company of Canada Master Trust Fund | Royal Trust Company | A, B |
| Commercial and Industrial Securities Income Trust | Sentry Select Capital Corporation | D |
| Compass Balanced Growth Portfolio | ATB Investment Management Inc. | D |
| Compass Balanced Portfolio | ATB Investment Management Inc. | D |
| Compass Conservative Balanced Portfolio | ATB Investment Management Inc. | D |
| Compass Conservative Portfolio | ATB Investment Management Inc. | D |
| Compass Growth Portfolio | ATB Investment Management Inc. | D |
| Compass Income Fund | Middlefield Compass Management Ltd. | D |
| Connor Clark Energy Trust | Connor, Clark Private Trust Co. | D |
| Connor Clark Long-Term Income Trust | Connor, Clark Private Trust Co. | D |
| Connor Clark Private Trust Series – Balanced Trust | Connor, Clark Private Trust Co. | D |
| Connor Clark Private Trust Series – The Connor Clark Canadian Equity Trust I | Connor, Clark Private Trust Co. | D |
| Connor Clark Private Trust Series – The Connor Clark Canadian Equity Trust II | Connor, Clark Private Trust Co. | D |
| Connor Clark Private Trust Series – The Connor Clark Fixed Income Trust | Connor, Clark Private Trust Co. | D |
| Conservative Folio Fund | Mackenzie Financial Corporation | D |
| Conservative Monthly Income Fund | SEI Investments Canada Company | D |
| Contrans Income Fund | Contrans Corp. | D |
| Corporation de fonds R.E.G.A.R. Gestion Privée | Fonds R.E.G.A.R. Gestion Privée | D |
| Counsel Canadian Dividend | Counsel Canadian Dividend | D |
| Counsel Canadian Growth | Counsel Canadian Growth | D |
| Counsel Canadian Value | Counsel Canadian Value | D |
| Counsel Conservative Portfolio | Counsel Group of Funds Inc. | D |
| Counsel Fixed Income Portfolio | Counsel Group of Funds Inc. | D |
| Counsel Focus RSP Portfolio | Counsel Group of Funds Inc. | D |
| Counsel Global Real Estate | Counsel Global Real Estate | D |
| Counsel International Growth | Counsel International Growth | D |
| Counsel International Managed RSP Fund | Counsel Group of Funds Inc. | D |
| Counsel International Managed RSP Portfolio | Counsel Group of Funds Inc. | D |
| Counsel International Value | Counsel International Value | D |
| Counsel Managed Fund | Counsel Group of Funds Inc. | D |
| Counsel Managed Portfolio | Counsel Group of Funds Inc. | D |
| Counsel Money Market | Counsel Group of Funds Inc. | D |
| Counsel Regular Pay Portfolio | Counsel Group of Funds Inc. | D |
| Counsel Select Sector RSP Portfolio | Counsel Group of Funds Inc. | D |
| Counsel Select Small Cap | Counsel Select Small Cap | D |
| Counsel U.S. Growth | Counsel U.S. Growth | D |
| Counsel U.S. Value | Counsel U.S. Value | D |
| Counsel World Equity RSP Portfolio | Counsel Group of Funds Inc. | D |
| Cowan Absolute Return Fund | Cowan Asset Management Ltd. | D |
| CPL Long Term Care Real Estate Investment Trust | CPL Long Term Care Real Estate Investment Trust | D |
| Cranston, Gaskin, O'Reilly & Vernon Short-Term Fund | Cranston, Gaskin, O'Reilly and Vernon Investment Counsel | D |
| Credential Balanced Portfolio | Ethical Funds Inc. | D |
| Credential Equity Portfolio | Ethical Funds Inc. | D |
| Credential Growth Portfolio | Ethical Funds Inc. | D |
| Credential Income and Growth Portfolio | Ethical Funds Inc. | D |
| Crerar Mortgage Fund | 2013243 Ontario Limited | A |
| Creststreet Mutual Funds Limited | Creststreet Resource Fund Limited | D |
| Croft Enhanced Income Fund | R.N. Croft Financial Group Inc. | D |
| Crusader Equity Income Fund | Crusader Equity Income Fund | D |
| Crystal Enhanced Mortgage Fund | Crystal Enhanced Mortgage Fund | D |
| Crystal Enlightened Growth Fund | Crystal Enlightened Growth Fund | D |
| Crystal Enlightened Income Fund | Crystal Enlightened Income Fund | D |
| Crystal Enlightened Resource and Precious Metals Fund | Crystal Wealth Mgmt. System Ltd. | D |
| Crystal Wells Protected Portfolio | Crystal Wells Management System Limited | D |
| CTI Palos Bond Fund / Fonds d'obligations CTI Palos | CTI Palos Bond Fund / Fonds d'obligations CTI Palos | A |
| CTI Palos Equity Fund / Fonds d'actions CTI Palos | CTI Palos Equity Fund / Fonds d'actions CTI Palos | A |
| Cumberland Capital Appreciation Fund | Cumberland Investment Management Inc. | D |
| Cumberland Global Fund | Cumberland Investment Management Inc. | D |
| Cumberland Income Fund | Cumberland Investment Management Inc. | D |
| Cumberland Opportunities Fund | Cumberland Investment Management Inc. | D |
| Cundill Canadian Balanced Fund | Mackenzie Financial Corporation | D |
| Cundill RSP Value Fund | Mackenzie Financial Corporation | D |
| Cundill Security Fund | Peter Cundill & Associates Ltd. | D |
| CWM Private Canadian Equity Portfolio | C.A. Delaney Capital Management Ltd. | A, C |
| CWM Private Canadian Fixed Income Portfolio | CWM Pooled Trust | A, C |
| CWM Private International Equity Portfolio | CWM Pooled Trust | A, C |
| CWM Private US Equity Portfolio | CWM Pooled Trust | A, C |
| Cypress Canadian Equity Fund | Cypress Capital Management Ltd. | A, C |
| Cypress High Yield Fund | Cypress Capital Management Ltd. | A, C |
| Cypress Science & Technology Fund | Cypress Capital Management Ltd. | A, C |
| Cypress Small Cap Growth Fund | Cypress Capital Management Ltd. | A, C |
| Dakota Fund | Dakota Fund | D |
| Davis + Henderson Income Fund | Davis + Henderson Income Fund | A |
| Davis-Rea Enhanced Income Pooled Fund | Davis-Rea Ltd. | D |
| Davis-Rea Equity Pooled Fund | Davis-Rea Ltd. | D |
| Davis-Rea Fixed Income Pooled Fund | Davis-Rea Ltd. | D |
| Davis-Rea Ltd. Balanced Pooled Fund | Davis-Rea Ltd. | D |
| Davis-Rea Partners Pooled Fund | Davis-Rea Ltd. | D |
| DayCap Fixed Income Fund | DayCap Fixed Income Fund | A, B |
| DDJ Canadian High Yield Fund | C.I. Mutual Funds Inc. | D |
| Deans Knight Bond Fund | Montreal Trust | D |
| Deans Knight Equity Growth Fund | Montreal Trust | D |
| Debenoras Fixed Income Fund | Debenoras Capital Services Inc. | A |
| Defeasance Trust II | Retirement Residences Real Estate Investment Trust Defeasance Trust II | D |
| Delaney Capital Equity Fund | C.A. Delaney Capital Management Ltd. | D |
| Delbrook Enhanced Return Fund | Delbrook Enhanced Return Fund | D |
| Delbrook Resource Opportunities Fund | Delbrook Resource Opportunities Fund | D |
| DeltaOne Energy RSP Fund | DeltaOne Capital Partners Corp. (Canada) | A |
| DFA Canadian Applied Core Equity Fund | Dimensional Fund Advisors Canada Inc. | D |
| DFA Five-Year Global Fixed Income Fund | Dimensional Fund Advisors Canada Inc. | D |
| DFA Global 80EQ-20FI Portfolio | DFA Global 80EQ-20FI Portfolio | D |
| DFC Select – J. Zechner Balanced Fund | Montreal Trust | A, B |
| DFC Select – J. Zechner Canadian Equity Fund | Montreal Trust | A, B |
| DFC Select – J.R. Senecal Moderate Active Balanced Fund | Montreal Trust | A, B |
| Diplomat Balanced Portfolio | Opus 2 Financial Inc. | D |
| Diplomat Growth Portfolio | Opus 2 Financial Inc. | D |
| Diplomat Maximum Growth Portfolio | Opus 2 Financial Inc. | D |
| Disciplined Leadership Canadian Equity Fund | Rockwater Asset Management Inc. | D |
| Disciplined Leadership High Income Fund | Rockwater Asset Management Inc. | D |
| Discovery Fund | Viking Capital Corporation | D |
| Diversified Income Trust II | Sentry Select Capital Corporation | D |
| Diversified Private Trust | Integra Capital Financial Corp. | D |
| Diversified Utility Trust | ScotiaMcLeod Inc. | D |
| diversiGlobal Dividend Value Fund | Goodman & Company, Investment Counsel Ltd. | D |
| diversiTrust Income Fund | Goodman & Company, Investment Counsel Ltd. | D |
| diversiYield Income Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dixon Mitchell Canadian Equity Fund | Dixon Mitchell Investment Counsel Inc. | D |
| Dixon Mitchell Foreign Equity Fund | Dixon Mitchell Investment Counsel Inc. | D |
| Dixon Mitchell Small Cap Fund | Dixon Mitchell Small Cap Fund | D |
| Do-All Group RRSP | DoAll Canada Inc. | A |
| DPF India Opportunities Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Duncan Ross Equity Fund | Duncan Ross Associates Ltd. | D |
| Duncan Ross Money Market Fund | Duncan Ross Associates Ltd. | D |
| Dundee Real Estate Investment Fund | Dundee Realty Corporation | D |
| Dynamic Active Core Bond Private Pool | 1832 Asset Management L.P. | D |
| Dynamic Active Credit Strategies Private Pool | 1832 Asset Management L.P. | D |
| Dynamic Advantage Bond Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Alpha Performance Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Alternative Yield Fund | Dynamic Alternative Yield Fund | D |
| Dynamic American Value Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Analyst Choice Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Asset Allocation Private Pool | 1832 Asset Management L.P. | D |
| Dynamic Aurion Total Return Bond Class | Dynamic Global Fund Corporation | D |
| Dynamic Aurion Total Return Bond Fund | Dynamic Aurion Total Return Bond Fund | D |
| Dynamic Canadian Bond Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Canadian Dividend Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Contrarian Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Corporate Bond Strategies | Dynamic Corporate Bond Strategies | D |
| Dynamic Credit Absolute Return Fund | Dynamic Funds | D |
| Dynamic Deep Value Fund | Dynamic Deep Value Fund | D |
| Dynamic Diversified Real Asset Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Dividend Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Dividend Income Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Dividend Value Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Dollar Cost Averaging Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Emerging Markets Class | Dynamic Global Fund Corporation | D |
| Dynamic European Value Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Far East Value Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Focus + Diversified Income Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Focus + Energy Income Trust Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Focus + Equity Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Focus + Real Estate Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Focus + Resource Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Focus + Small Business Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Focus + Wealth Management Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Global Balanced Fund | 1832 Asset Management L.P. | D |
| Dynamic Global Discovery Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Global Dividend Value Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Global Equity Fund | 1832 Asset Management L.P. | D |
| Dynamic Global Fund Corporation | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Global Infrastructure Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Global Value Balanced Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Global Value Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Global Yield Private Pool | 1832 Asset Management L.P. | D |
| Dynamic High Yield Bond Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic High Yield Credit Fund | Dynamic High Yield Credit Fund | D |
| Dynamic Income Opportunities Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Investment Grade Floating Rate Fund | Dynamic Investment Grade Floating Rate Fund | D |
| Dynamic Managed Portfolios Ltd. | Goodman & Company, Investment Counsel Ltd. | A, C |
| Dynamic Money Market Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Multi Strategy Hedge Fund | Dynamic Multi Strategy Hedge Fund | D |
| Dynamic Power American Currency Neutral Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Power American Growth Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Power Balanced Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Power Canadian Growth Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Power Emerging Markets Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Power Global Growth Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Power Hedge Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Power Small Cap Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Precious Metals Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Premium Yield Fund | Dynamic Premium Yield Fund | D |
| Dynamic Protected Dividend Value Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Protected Global Value Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Real Estate & Infrastructure Income Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Real Return Bond Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic SAMI Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Short Term Bond Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Strategic All Income Portfolio | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Strategic Global Fund | Dynamic Strategic Global Fund | D |
| Dynamic Strategic Value Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Strategic Yield Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic U.S. Dividend Advantage Fund | Dynamic U.S. Dividend Advantage Fund | D |
| Dynamic U.S. Value Balanced Fund | Dynamic U.S. Value Balanced Fund | D |
| Dynamic Value Balanced Fund | Goodman & Company, Investment Counsel Ltd. | D |
| Dynamic Value Fund of Canada | Goodman & Company, Investment Counsel Ltd. | D |
| DynamicEdge 2020 Portfolio | Goodman & Company, Investment Counsel Ltd. | D |
| DynamicEdge 2025 Portfolio | Goodman & Company, Investment Counsel Ltd. | D |
| DynamicEdge 2030 Portfolio | Goodman & Company, Investment Counsel Ltd. | D |
| DynamicEdge Balanced Growth Portfolio | Goodman & Company, Investment Counsel Ltd. | D |
| DynamicEdge Balanced Portfolio | Goodman & Company, Investment Counsel Ltd. | D |
| DynamicEdge Defensive Portfolio | DynamicEdge Defensive Portfolio | D |
| DynamicEdge Equity Portfolio | Goodman & Company, Investment Counsel Ltd. | D |
| DynamicEdge Growth Portfolio | Goodman & Company, Investment Counsel Ltd. | D |
| Ecorock Opportunities Fund | Ecorock Asset Management Inc. | D |
| EdgePoint Canadian Growth & Income Portfolio | EdgePoint Canadian Growth & Income Portfolio | D |
| EdgePoint Canadian Portfolio | EdgePoint Canadian Portfolio | D |
| EdgePoint Global Growth & Income Portfolio | EdgePoint Global Growth & Income Portfolio | D |
| EdgePoint Global Portfolio | EdgePoint Global Portfolio | D |
| EHP Advantage Fund | EHP Advantage Fund | D |
| EHP Select Fund | EdgeHill Partners | D |
| Eleven Fund | Spartan Fund Management Inc. | D |
| Elliott & Page Pooled Short-Term Fund | Elliott & Page Limited | D |
| Emerald Balanced Fund | TD Asset Management Inc. | D |
| Emerald Canadian Bond Index Fund | TD Asset Management Inc. | D |
| Emerald Canadian Equity Index Fund | TD Asset Management Inc. | D |
| Emerald Canadian Equity Market Neutral Fund | TD Asset Management Inc. | D |
| Emerald Canadian Short Term Investment Fund | TD Asset Management Inc. | D |
| Emerald Global Government Bond Index Fund | TD Asset Management Inc. | D |
| Emerald North American Equity Pairs Fund | TD Asset Management Inc. | D |
| Emerald Private Capital Small Cap Equity Fund | TD Asset Management Inc. | D |
| Emerald U.S. Equity Market Neutral Fund | TD Asset Management Inc. | D |
| Emerging Markets Equity Pool | United Financial Corporation | D |
| Energy Leaders Income Fund | Energy Leaders Income Fund | D |
| Energy Leaders Plus Income Fund | Energy Leaders Plus Income Fund | D |
| EnerVest Diversified Income Trust | EnerVest Diversified Management Inc. | D |
| EnerVest Energy and Oil Sands Total Return Trust | EnerVest Energy and Oil Sands Total Return Trust | D |
| EnerVest Natural Resource Fund Shares | EnerVest Natural Resource Fund Ltd. | D |
| Enhanced Global Bond Fund | SEI Investments Canada Company | D |
| Enhanced Income Fund | United Financial Corporation | D |
| Enterra Energy Trust | Olympia Trust Company | D |
| Environmental Investment Canadian Fund | Royal Trust Company | D |
| Epoch U.S. Shareholder Yield Fund (formerly TD U.S. Shareholder Yield Fund) | TD Asset Management Inc. | D |
| ESI Premium Portfolio | ESI Premium Portfolio | D |
| Ethical RSP European Equity Fund | Ethical Funds Inc. | D |
| Ethical RSP North American Equity Fund | Ethical Funds Inc. | D |
| Ethical Select Canadian Balanced Portfolio | Northwest & Ethical Investments L.P. | A, C |
| Ethical Select Canadian Growth Portfolio | Northwest & Ethical Investments L.P. | A, C |
| Ethical Select Global Balanced Portfolio | Northwest & Ethical Investments L.P. | A, C |
| Ethical Select Global Growth Portfolio | Northwest & Ethical Investments L.P. | A, C |
| Ethical Select Income Portfolio | Northwest & Ethical Investments L.P. | A, C |
| Everest Bond Fund | CT Investment Counsel Inc. | D |
| Everest International Bond Fund | CT Investment Counsel Inc. | D |
| Everest Money Market Fund | CT Investment Counsel Inc. | D |
| Évolution actions canadiennes — grandes capitalisations | Fonds Évolution Inc. | D |
| Évolution actions canadiennes — valeur | Fonds Évolution Inc. | D |
| Évolution américain RER | Fonds Évolution Inc. | D |
| Évolution démographique canadienne | Fonds Évolution Inc. | D |
| Évolution équilibré | Fonds Évolution Inc. | D |
| Évolution expansion Québec | Fonds Évolution Inc. | D |
| Évolution finance et technologie | Fonds Évolution Inc. | D |
| Évolution gestion d'actif conservateur canadien | Fonds Évolution Inc. | D |
| Évolution gestion d'actif croissance canadienne | Fonds Évolution Inc. | D |
| Évolution gestion d'actif équilibré canadien | Fonds Évolution Inc. | D |
| Évolution leaders mondiaux RER | Fonds Évolution Inc. | D |
| Évolution marché monétaire | Fonds Évolution Inc. | D |
| Évolution REA | Fonds Évolution Inc. | D |
| Ewing Morris Opportunities Trust Fund | Ewing Morris Opportunities Trust Fund | A, C |
| Excalibur Harvest Canadian Fund | Excalibur Investment Strategies | D |
| Excel Canadian Balanced Fund | Excel Funds Management Inc. | D |
| Facs Records Storage Income Fund | Facs Records Centre Inc. | D |
| Factory Mutual Insurance Savings Plan | Royal Trust Company | A, B |
| Faircourt Global Income Advantage Class | Faircourt Mutual Fund Corporation | D |
| Faircourt Income Split Trust | Faircourt Asset Management Inc. | D |
| Faircourt Split Trust | Faircourt Asset Management Inc. | D |
| Fairlane « A » Plus Bond Fund | Fairlane Asset Management Ltd. | D |
| Fallingbrook Growth Fund | Fallingbrook Growth Fund | D |
| FC Fund | FC Fund | D |
| Fédération des médecins omnipraticiens du Québec / Section Omnibus | Fiducie Desjardins Inc. | D |
| FG Income Trust | Moneysmarts Financial Corporation | A |
| FGP Balanced Fund | Foyston, Gordon & Payne Inc. | D |
| FGP Balanced Pool Fund | Foyston, Gordon & Payne Inc. | D |
| FGP Bond Fund | Foyston, Gordon & Payne Inc. | D |
| FGP Canadian Balanced Fund | Foyston, Gordon & Payne Inc. | D |
| FGP Canadian Equity Fund | Foyston, Gordon & Payne Inc. | D |
| FGP Corporate Bond Pooled Fund | Foyston, Gordon & Payne Inc. | D |
| FGP Enhanced Yield Corporate Bond Fund | FGP Enhanced Yield Corporate Bond Fund | D |
| FGP Foreign Equity Pooled Fund | Foyston, Gordon & Payne Inc. | D |
| FGP Income Fund | Foyston, Gordon & Payne Inc. | D |
| FGP Income Pooled Fund | Foyston, Gordon & Payne Inc. | A, C |
| FGP Inflation Linked Bond Fund | Foyston, Gordon & Payne Inc. | D |
| FGP Long Term Bond Fund | Foyston, Gordon & Payne Inc. | D |
| FGP Short Term Bond Fund | Foyston, Gordon & Payne Inc. | D |
| FGP Short Term Investment Fund | Foyston, Gordon & Payne Inc. | D |
| FGP Small Cap Canadian Equity Pooled Fund | Foyston, Gordon & Payne Inc. | D |
| FI Capital Canadian Small Cap Equity Fund | FI Capital Ltd. | D |
| FI Capital SRI Canadian Equity Fund | FI Capital Ltd. | D |
| FI Capital SRI Enhanced Income Fund | FI Capital Ltd. | D |
| Fidelity Canadian Asset Allocation Fund | Fidelity Investments Canada Limited | D |
| Fidelity Canadian Balanced Fund | Fidelity Investments Canada Limited | D |
| Fidelity Canadian Bond Fund | Fidelity Investments Canada Limited | D |
| Fidelity Canadian Disciplined Equity Fund | Fidelity Investments Canada Limited | D |
| Fidelity Canadian Growth Company Fund | Fidelity Investments Canada Limited | D |
| Fidelity Canadian Income Fund | Fidelity Investments Canada Limited | D |
| Fidelity Canadian Large Cap Fund | Fidelity Investments Canada Limited | D |
| Fidelity Canadian Money Market Fund | Fidelity Investments Canada Limited | D |
| Fidelity Canadian Opportunities Fund | Fidelity Investments Canada Limited | D |
| Fidelity Clear Path 2050 Portfolio | Fidelity Clear Path 2050 Portfolio | D |
| Fidelity Clear Path 2055 Portfolio | Fidelity Clear Path 2055 Portfolio | D |
| Fidelity Dividend Fund | Fidelity Investments Canada Limited | D |
| Fidelity Dividend Plus Fund | Fidelity Investments Canada Limited | D |
| Fidelity Income Allocation Fund | Fidelity Investments Canada Limited | D |
| Fidelity Income Replacement 2017 Portfolio | Fidelity Investments Canada Limited | D |
| Fidelity Income Replacement 2019 Portfolio | Fidelity Investments Canada Limited | D |
| Fidelity Income Replacement 2021 Portfolio | Fidelity Investments Canada Limited | D |
| Fidelity Income Replacement 2023 Portfolio | Fidelity Investments Canada Limited | D |
| Fidelity Income Replacement 2025 Portfolio | Fidelity Investments Canada Limited | D |
| Fidelity Income Replacement 2027 Portfolio | Fidelity Investments Canada Limited | D |
| Fidelity Income Replacement 2029 Portfolio | Fidelity Investments Canada Limited | D |
| Fidelity Income Replacement 2031 Portfolio | Fidelity Investments Canada Limited | D |
| Fidelity Income Replacement 2033 Portfolio | Fidelity Investments Canada Limited | D |
| Fidelity Income Replacement 2035 Portfolio | Fidelity Investments Canada Limited | D |
| Fidelity Income Replacement 2037 Portfolio | Fidelity Investments Canada Limited | D |
| Fidelity Managed Income Fund | Fidelity Investments Canada Limited | D |
| Fidelity Monthly Income Fund | Fidelity Investments Canada Limited | D |
| Fidelity Premium Fixed Income Private Pool | Fidelity Investments Canada Limited | D |
| Fidelity Premium Money Market Private Pool | Fidelity Investments Canada Limited | D |
| Fidelity RSP Global Asset Allocation Fund | Fidelity Investments Canada Limited | D |
| Fidelity RSP Global Bond Fund | Fidelity Investments Canada Limited | D |
| Fidelity RSP International Portfolio Fund | Fidelity Investments Canada Limited | D |
| Fidelity RSP NorthStar Fund | Fidelity Investments Canada Limited | D |
| Fidelity True North Fund | Fidelity Investments Canada Limited | D |
| Fidelity U.S. Dividend Private Pool | Fidelity U.S. Dividend Private Pool | D |
| Fiera Canadian Equity Value Fund | Corporation Fiera Capital / Fiera Capital Corporation | D |
| Fiera Capital Fonds d'actions américaines / Fiera Capital U.S. Equity Fund | Corporation Fiera Capital / Fiera Capital Corporation | D |
| Fiera Capital Fonds d'actions canadiennes / Fiera Capital Canadian Equity Fund | Corporation Fiera Capital / Fiera Capital Corporation | D |
| Fiera Capital Fonds d'actions canadiennes de base / Fiera Capital Core Canadian Equity Fund | Corporation Fiera Capital / Fiera Capital Corporation | D |
| Fiera Capital Fonds d'actions de croissance / Fiera Capital Equity Growth Fund | Corporation Fiera Capital / Fiera Capital Corporation | A, C |
| Fiera Capital Fonds d'actions mondiales / Fiera Capital Global Equity Fund | Corporation Fiera Capital / Fiera Capital Corporation | D |
| Fiera Capital Fonds d'obligations / Fiera Capital Bond Fund | Corporation Fiera Capital / Fiera Capital Corporation | D |
| Fiera Capital Fonds de revenu élevé / Fiera Capital High Income Fund | Corporation Fiera Capital / Fiera Capital Corporation | D |
| Fiera Capital Fonds équilibré / Fiera Capital Balanced Fund | Corporation Fiera Capital / Fiera Capital Corporation | D |
| Fiera Short Term Investment Fund | Corporation Fiera Capital / Fiera Capital Corporation | D |
| Financial Institutions Trust | Moss, Lawson & Co. Limited | D |
| FIRM Canadian Dividend Fund | Mulvihill Capital Management Inc. | D |
| FIRM Canadian Growth Fund | Mulvihill Capital Management Inc. | A, C |
| First American Fund | International Trust Company | D |
| First Canadian Balanced Fund | Bank of Montreal Investment Management Ltd. | D |
| First Canadian Bond Fund | Bank of Montreal Investment Management Ltd. | D |
| First Canadian Dividend Income Fund | Bank of Montreal Investment Management Ltd. | D |
| First Canadian Equity Index Fund | Bank of Montreal Investment Management Ltd. | D |
| First Canadian Growth Fund | Bank of Montreal Investment Management Ltd. | D |
| First Canadian Money Market Fund | Bank of Montreal Investment Management Ltd. | D |
| First Canadian Mortgage Fund | Bank of Montreal Investment Management Ltd. | D |
| First Canadian Precious Metals Fund | Bank of Montreal Investment Management Ltd. | D |
| First Canadian Premium Money Market Fund | Bank of Montreal Investment Management Ltd. | D |
| First Canadian Resource Fund | Bank of Montreal Investment Management Ltd. | D |
| First Canadian Special Growth Fund | Bank of Montreal Investment Management Ltd. | D |
| First Canadian T-Bill Fund | Bank of Montreal Investment Management Ltd. | D |
| First Canadian U.S. Equity Index Fund | Bank of Montreal Investment Management Ltd. | D |
| First Capital Income and Growth Fund | First Capital Income and Growth Fund (Management) Inc. | D |
| First Heritage Fund | First Grenadier Fund Management Inc. | D |
| First Leaside Mortgage Fund | First Leaside Mortgage Fund | A, C |
| First Leaside Properties Fund | First Leaside Properties Fund | A, C |
| First Leaside Wealth Management Fund | First Leaside Wealth Management Fund | A, C |
| First Phoenix Canadian Equity Fund | First Phoenix Fund Company Ltd. | D |
| First Reliance Real Estate Investment Trust | First Reliance Real Estate Investment Trust | D |
| First Trust AlphaDEX Canadian Dividend Plus ETF | First Trust AlphaDEX Canadian Dividend Plus ETF | D |
| First Trust AlphaDEX Emerging Markets Dividend ETF (CAD-Hedged) | First Trust AlphaDEX Emerging Markets Dividend ETF (CAD-Hedged) | D |
| First Trust AlphaDEX U.S. Dividend Plus ETF (CAD-Hedged) | First Trust AlphaDEX U.S. Dividend Plus ETF (CAD-Hedged) | D |
| First Trust AlphaDEXtm U.S. Consumer Discretionary Sector Index ETF | FT Portfolios Canada Co. | D |
| First Trust AlphaDEXtm U.S. Consumer Staples Sector Index ETF | FT Portfolios Canada Co. | D |
| First Trust AlphaDEXtm U.S. Energy Sector Index ETF | FT Portfolios Canada Co. | D |
| First Trust AlphaDEXtm U.S. Financial Sector Index ETF | FT Portfolios Canada Co. | D |
| First Trust AlphaDEXtm U.S. Health Care Sector Index ETF | FT Portfolios Canada Co. | D |
| First Trust AlphaDEXtm U.S. Industrials Sector Index ETF | FT Portfolios Canada Co. | D |
| First Trust AlphaDEXtm U.S. Materials Sector Index ETF | FT Portfolios Canada Co. | D |
| First Trust AlphaDEXtm U.S. Technology Sector Index ETF | FT Portfolios Canada Co. | D |
| First Trust AlphaDEXtm U.S. Utilities Sector Index ETF | FT Portfolios Canada Co. | D |
| First Trust Global Capital Strength Portfolio | First Defined Portfolio Management Co. | D |
| First Trust Senior Loan ETF (CAD-Hedged) | First Trust Senior Loan ETF (CAD-Hedged) | D |
| Fixed Income Folio Fund | Mackenzie Financial Corporation | D |
| Flex Fund | Flex Fund | A, C |
| Floyd Growth Fund | R.A. Floyd Capital Management Inc. | D |
| Folk Strategic Investment Fund | Folk Strategic Investment Fund | A |
| Fonds à gestion discrétionnaire Trust Général/Banque Nationale | Trust Général du Canada | D |
| Fonds à revenu fixe court terme des professionnels | Financière des professionnels — Fonds d'investissement inc. | A, C |
| Fonds à revenu fixe mondial des professionnels | Fonds à revenu fixe mondial des professionnels | A, C |
| Fonds Acadie équilibré | Fiducie Desjardins Inc. | D |
| Fonds Acadie hypothèques | Fiducie Desjardins Inc. | D |
| Fonds Acadie marché monétaire | Fiducie Desjardins Inc. | D |
| Fonds Acadie obligations | Fiducie Desjardins Inc. | D |
| Fonds actions CSS | Fiducie Desjardins Inc. | D |
| Fonds Arbipro | Lévesque Beaubien Geoffrion Inc. | A |
| Fonds Architectes du Québec section (B) | Trust Général du Canada | A, C |
| Fonds Architectes du Québec section (C) | Trust Général du Canada | A, C |
| Fonds Barrage | Fonds Barrage | A, C |
| Fonds Canadien de Répartition d'Actif Cartier / Cartier Cdn Asset Allocation Fund | Fonds Mutuels Cartier Inc. | D |
| Fonds canadien de Trust Prêt et Revenu | Trust Prêt et Revenu | D |
| Fonds commun Addenda actions — Canada | Addenda Capital Inc. | D |
| Fonds commun Addenda actions — EAEO | Addenda Capital Inc. | D |
| Fonds commun Addenda actions — États-Unis | Addenda Capital Inc. | D |
| Fonds commun Addenda actions — Mondiales | Addenda Capital Inc. | D |
| Fonds commun Addenda équilibré | Addenda Capital Inc. | D |
| Fonds commun Addenda hypothèques commerciales | Fonds commun Addenda hypothèques commerciales | D |
| Fonds commun Addenda marché monétaire — liquidités | Fonds commun Addenda marché monétaire — liquidités | D |
| Fonds commun Addenda obligations — long terme diversifié (Core) | Addenda Capital Inc. | D |
| Fonds commun Addenda obligations d'infrastructure | Fonds commun Addenda obligations d'infrastructure | D |
| Fonds commun Addenda obligations de sociétés | Addenda Capital Inc. | D |
| Fonds commun Addenda obligations de sociétés long terme | Addenda Capital Inc. | D |
| Fonds commun Addenda obligations gouvernements long terme durée active | Addenda Capital Inc. | D |
| Fonds commun Addenda obligations provinciales long terme indiciel | Addenda Capital Inc. | D |
| Fonds commun Addenda obligations sociétés diversifiées (Core) | Fonds commun Addenda obligations sociétés diversifiées (Core) | D |
| Fonds commun Addenda obligations univers diversifiées (Core) | Fonds commun Addenda obligations univers diversifiées (Core) | D |
| Fonds commun Addenda revenu diversifié canadien | Addenda Capital Inc. | D |
| Fonds commun d'actions américaines LODH OPUS | Lombard Odier Darier Hentsch (Canada), L.P. | A, C |
| Fonds commun d'actions canadiennes acheteur/vendeur OPTIONA | Les Conseillers en valeurs Chabotpage Inc. | D |
| Fonds commun d'actions EAEO LODH OPUS | Lombard Odier Darier Hentsch (Canada), L.P. | A, C |
| Fonds commun d'obligations | Trust Général du Canada | 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 Élantis actions canadiennes valeur / Elantis Canadian Equity Value Pooled Fund | Placements Elantis Inc. | D |
| Fonds commun Fiera Capital Actions canadiennes / Fiera Capital Canadian Equity Pooled Fund | Gestion Fiera Capital Inc. | D |
| Fonds Cormel — section action | Fiducie Desjardins Inc. | D |
| Fonds COTE 100 Excel | COTE 100 Inc. | D |
| Fonds COTE 100 Grandes Sociétés canadiennes | COTE 100 Inc. | D |
| Fonds COTE 100 Premier | COTE 100 Inc. | D |
| Fonds COTE 100 Revenu | COTE 100 Inc. | D |
| Fonds COTE 100 U.S. | COTE 100 Inc. | D |
| Fonds COTE Grandes Sociétés U.S. | COTE 100 Inc. | D |
| Fonds Court Terme des professionnels | Fonds des professionnels du Québec Inc. — Section Action | D |
| Fonds croissance Amérique Banque Nationale / Fidelity / National Bank Fidelity Growth America Fund | Placements Banque Nationale Inc. | D |
| Fonds croissance équilibré protégé Banque Nationale / National Bank Protected Growth Balanced Fund | Placements Banque Nationale Inc. | D |
| Fonds croissance Québec Banque Nationale | Placements Banque Nationale Inc. | D |
| Fonds CSA Sécurité | Fiducie Desjardins Inc. | D |
| Fonds CSFPQ équilibré | Fiducie Desjardins Inc. | A, C |
| Fonds d'actions ASIE des professionnels | Fonds des professionnels — Fonds d'Investissement Inc. | D |
| Fonds d'actions BNP (Canada) | BNP (Canada) Valeurs Mobilières Inc. | D |
| Fonds d'actions canadiennes Banque Nationale / National Bank Canadian Equity Fund | Banque Nationale du Canada | D |
| Fonds d'actions canadiennes CTI | Trust Banque Nationale | A, C |
| Fonds d'actions canadiennes F.M.O.Q. | Fiducie Desjardins Inc. | D |
| Fonds d'actions canadiennes 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 R.E.G.A.R. Gestion Privée | Fonds R.E.G.A.R. Gestion Privée | D |
| Fonds d'actions mondiales RER Banque Nationale / National Bank Global Equity RSP Fund | Placements Banque Nationale Inc. | D |
| Fonds d'actions tendances mondiales des professionnels | Fonds d'actions tendances mondiales des professionnels | A, C |
| Fonds d'arbitrage améthyste | Gestion Cristallin Inc. | D |
| Fonds d'hypothèques Banque Nationale / National Bank Mortgage Fund | Placements Banque Nationale Inc. | D |
| Fonds d'investissement REA Inc. | Le Fonds d'investissement REA Inc. | 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 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 de bons du trésor plus Banque Nationale / National Bank Treasury Bill Plus Fund | Placements Banque Nationale Inc. | D |
| Fonds de couverture TBN | Trust Banque Nationale | D |
| Fonds de croissance APPQ | Trust Banque Nationale | D |
| Fonds de croissance Concorde | Groupe Financier Concorde Inc. | D |
| Fonds de croissance Soficorp | Trust Général du Canada | D |
| Fonds de croissance stratégique — CTI | Trust Banque Nationale | A, C |
| Fonds de croissance Timvest Inc. | Trust Général du Canada | D |
| Fonds de croissance Zenith à valeur stable / Zenith Stable Value Growth Fund | Corporation de gestion Zenith | A, C |
| Fonds de Devises à Forte Croissance MFG | Fonds Monexia Inc. | D |
| Fonds de Devises Diversifié MFG | Fonds Monexia Inc. | D |
| Fonds de dividendes américains des professionnels | Fonds de dividendes américains des professionnels | A, C |
| Fonds de dividendes Banque Nationale / National Bank Dividend Fund | Placements Banque Nationale Inc. | D |
| Fonds de dividendes Concorde | Groupe Financier Concorde Inc. | D |
| Fonds de dividendes de Trust Prêt et Revenu | Trust Prêt et Revenu | D |
| Fonds de dividendes des professionnels | Fonds des professionnels — Fonds d'Investissement Inc. | D |
| Fonds de dividendes Soficorp | Trust Général du Canada | D |
| Fonds de gestion de trésorerie Banque Nationale | Fonds de gestion de trésorerie Banque Nationale | D |
| Fonds de gestion de trésorerie Banque Nationale / National Bank Treasury Management Fund | Placements Banque Nationale Inc. | D |
| Fonds de Gestion Privée FMOQ Actions | Société de Gérance des Fonds FMOQ Inc. | A, C |
| Fonds de liquidités corporatives Banque Nationale / National Bank Corporate Cash Management Fund | Placements Banque Nationale Inc. | D |
| Fonds de marché monétaire américain Banque Nationale / National Bank U.S. Money Market Fund | Placements Banque Nationale Inc. | D |
| Fonds de marché monétaire Banque Nationale / National Bank Money Market Fund | Placements Banque Nationale Inc. | D |
| Fonds de placement du Barreau du Québec — section actions | Fiducie Desjardins Inc. | D |
| Fonds de placement du Barreau du Québec — section équilibrée | Fiducie Desjardins Inc. | D |
| Fonds de placement du Barreau du Québec — section obligations | Fiducie Desjardins Inc. | D |
| Fonds de placement du Trust Général — Fonds équilibré | Trust Général du Canada | B |
| Fonds de placement du Trust Général — Fonds marché monétaire | Trust Général du Canada | D |
| Fonds de Placement FMOQ | Société de Gérance des Fonds FMOQ Inc. | D |
| Fonds de placement groupe Culinar | Fiducie Desjardins Inc. | A, C |
| Fonds de placement Trust La Laurentienne — Fonds actions | Trust La Laurentienne du Canada Inc. | A |
| Fonds de retraite équilibré Banque Nationale / National Bank Retirement Balanced Fund | Placements Banque Nationale Inc. | D |
| Fonds de retraite équilibré Protégé Banque Nationale / National Bank Protected Retirement Balanced Fund | Placements Banque Nationale Inc. | D |
| Fonds de retraite Prêt et Revenu | Trust Prêt et Revenu | D |
| Fonds de revenu Boralex Énergie | Boralex Inc. | D |
| Fonds de revenu Concorde | Groupe Financier Concorde Inc. | D |
| Fonds de revenu mensuel Actions Banque Nationale | Société de Fiducie Natcan | D |
| Fonds de revenu mensuel Banque Nationale / National Bank Monthly Income Fund | Placements Banque Nationale Inc. | D |
| Fonds de revenu mensuel Conservateur Banque Nationale | Société de Fiducie Natcan | D |
| Fonds de revenu mensuel Élevé Banque Nationale | Société de Fiducie Natcan | D |
| Fonds de revenu mensuel Pondéré Banque Nationale | Société de Fiducie Natcan | D |
| Fonds de revenu mensuel Prudent Banque Nationale | Société de Fiducie Natcan | D |
| Fonds de revenu Soficorp | Trust Général du Canada | D |
| Fonds de revenu Timvest | Trust Général du Canada | D |
| Fonds Desjardins Actions | Fiducie Desjardins Inc. | D |
| Fonds Desjardins Actions américaines croissance | Fiducie Desjardins Inc. | D |
| Fonds Desjardins Actions américaines valeur | Fiducie Desjardins Inc. | D |
| Fonds Desjardins Actions canadiennes de revenu | Fiducie Desjardins Inc. | D |
| Fonds Desjardins Actions canadiennes valeurs | Fiducie Desjardins Inc. | D |
| Fonds Desjardins Actions mondiales petite capitalisation | Fiducie Desjardins Inc. | D |
| Fonds Desjardins Actions mondiales toute capitalisation | Fiducie Desjardins Inc. | D |
| Fonds Desjardins Actions mondiales valeur | Fiducie Desjardins Inc. | D |
| Fonds Desjardins Actions outre-mer croissance | Fiducie Desjardins Inc. | D |
| Fonds Desjardins Actions outre-mer valeur | Fiducie Desjardins Inc. | D |
| Fonds Desjardins croissance | Fiducie Desjardins Inc. | D |
| Fonds Desjardins croissance de dividendes | Fiducie Desjardins Inc. | D |
| Fonds Desjardins dividendes | Fiducie Desjardins Inc. | D |
| Fonds Desjardins environnement | Fiducie Desjardins Inc. | D |
| Fonds Desjardins équilibré | Fiducie Desjardins Inc. | D |
| Fonds Desjardins éthique équilibré | Fiducie Desjardins Inc. | D |
| Fonds Desjardins éthique revenu | Fiducie Desjardins Inc. | D |
| Fonds Desjardins Fidelity Expansion Canada | Fiducie Desjardins Inc. | D |
| Fonds Desjardins hypothèques | Fiducie Desjardins Inc. | D |
| Fonds Desjardins Immobilier mondial | Fiducie Desjardins Inc. | D |
| Fonds Desjardins Infrastructures mondiales | Fiducie Desjardins Inc. | D |
| Fonds Desjardins international RER | Fiducie Desjardins Inc. | D |
| Fonds Desjardins marché américain | Fiducie Desjardins Inc. | D |
| Fonds Desjardins marché monétaire | Fiducie Desjardins Inc. | D |
| Fonds Desjardins marchés émergents | Fiducie Desjardins Inc. | D |
| Fonds Desjardins mondial équilibré | Fiducie Desjardins Inc. | D |
| Fonds Desjardins NordOuest Spécialisé actions | Fiducie Desjardins Inc. | D |
| Fonds Desjardins NordOuest Spécialisé d'obligations mondial à rendement élevé | Fiducie Desjardins Inc. | D |
| Fonds Desjardins Obligations | Fiducie Desjardins Inc. | D |
| Fonds Desjardins Obligations à rendement en capital | Fiducie Desjardins Inc. | D |
| Fonds Desjardins Obligations des marchés émergents | Fiducie Desjardins Inc. | D |
| Fonds Desjardins Obligations mondiales de sociétés | Fiducie Desjardins Inc. | D |
| Fonds Desjardins Obligations mondiales tactique | Fiducie Desjardins Inc. | D |
| Fonds Desjardins Obligations opportunités | Fiducie Desjardins Inc. | D |
| Fonds Desjardins Opportunités des marchés émergents | Fiducie Desjardins Inc. | D |
| Fonds Desjardins Placements alternatifs | Fiducie Desjardins Inc. | D |
| Fonds Desjardins Placements alternatifs spécialisés | Fiducie Desjardins Inc. | D |
| Fonds Desjardins Portefeuille Sociéterre Croissance plus | Fiducie Desjardins Inc. | D |
| Fonds Desjardins Portefeuille Sociéterre Équilibré | Fiducie Desjardins Inc. | D |
| Fonds Desjardins Portefeuille Sociéterre Sécuritaire boursier | Fiducie Desjardins Inc. | D |
| Fonds Desjardins Québec | Fiducie Desjardins Inc. | D |
| Fonds Desjardins Revenu taux variable | Fiducie Desjardins Inc. | D |
| Fonds Desjardins secteurs prometteurs | Fiducie Desjardins Inc. | D |
| Fonds Desjardins sélection canadienne | Fiducie Desjardins Inc. | D |
| Fonds Desjardins sélection Cartier | Fiducie Desjardins Inc. | D |
| Fonds Desjardins sélection équilibrée | Fiducie Desjardins Inc. | D |
| Fonds diamant stratégie contre-courant | Trust Banque Nationale | A, C |
| Fonds diversifié conservateur Banque Nationale | Placements Banque Nationale Inc. | D |
| Fonds diversifié Desjardins ambitieux | Fiducie Desjardins Inc. | D |
| Fonds diversifié Desjardins audacieux | Fiducie Desjardins Inc. | D |
| Fonds diversifié Desjardins modéré | Fiducie Desjardins Inc. | D |
| Fonds diversifié Desjardins sécuritaire | Fiducie Desjardins Inc. | D |
| Fonds diversifié intrépide Banque Nationale | Placements Banque Nationale Inc. | D |
| Fonds diversifié pondéré Banque Nationale | Placements Banque Nationale Inc. | D |
| Fonds diversifié prudent InvesNat | Placements Banque Nationale Inc. | D |
| Fonds diversifié Timvest | Trust Général du Canada | D |
| Fonds Dividende plus Canadien | Fonds Dividende plus Canadien | A, C |
| Fonds du Curateur Public du Québec | Revenu Québec | 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 — Retraite des professionnels | Fonds équilibré — Retraite des professionnels | A, C |
| Fonds équilibré A.P.M. | Fiducie Desjardins Inc. | A, C |
| Fonds équilibré Concorde | Groupe Financier Concorde Inc. | D |
| Fonds équilibré Conservateur FMOQ | Fonds équilibré Conservateur FMOQ | A, C |
| Fonds équilibré CP Kerr / KFA Balanced Pooled Fund | Kerr Financial Advisors Inc. | D |
| Fonds équilibré croissance des professionnels | Fonds des professionnels du Québec Inc. — Section Action | D |
| Fonds équilibré de l'Association des policiers provinciaux du Québec | Trust Banque Nationale | A |
| Fonds équilibré groupe Val Royal | Fiducie Desjardins Inc. | A, C |
| Fonds équilibré Soficorp | Trust Général du Canada | D |
| Fonds EUROPE des professionnels | Fonds des professionnels — Fonds d'Investissement Inc. | D |
| Fonds Évolution obligations | Fonds Évolution Inc. | D |
| Fonds Évolution répartition d'actif canadien | Évolution FM Inc. | D |
| Fonds Férique actions | Trust Banque Nationale | D |
| Fonds Férique américain | Trust Banque Nationale | D |
| Fonds Férique Asie | Trust Banque Nationale | D |
| Fonds Férique court terme | Trust Banque Nationale | D |
| Fonds Férique Dividendes | Gestion Férique | D |
| Fonds Férique équilibré | Trust Banque Nationale | D |
| Fonds Férique équilibré croissance | 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 / Fiera U.S. Equity Fund | Corporation Fiera Capital / Fiera Capital Corporation | D |
| Fonds Fiera Actions américaines ESG / Fiera U.S. Equity ESG Fund | Corporation Fiera Capital / Fiera Capital Corporation | D |
| Fonds Fiera Actions Américaines Non Imposable / Fiera U.S. Equity Tax Exempt Fund | Corporation Fiera Capital / Fiera Capital Corporation | D |
| Fonds Fiera Actions canadiennes — Croissance / Fiera Canadian Equity Growth Fund | Corporation Fiera Capital / Fiera Capital Corporation | D |
| Fonds Fiera Actions canadiennes — Selexia / Fiera Canadian Equity Fund – Selexia | Corporation Fiera Capital / Fiera Capital Corporation | D |
| Fonds Fiera Actions canadiennes « Core » / Fiera Canadian Equity Core Fund | Corporation Fiera Capital / Fiera Capital Corporation | D |
| Fonds Fiera Actions canadiennes à revenu élevé | Corporation Fiera Capital / Fiera Capital Corporation | D |
| Fonds Fiera Actions canadiennes Valeur ESG / Fiera Canadian Equity Value ESG Fund | Corporation Fiera Capital / Fiera Capital Corporation | D |
| Fonds Fiera Actions internationales / Fiera International Equity Fund | Corporation Fiera Capital / Fiera Capital Corporation | D |
| Fonds Fiera Actions internationales ESG / Fiera International Equity ESG Fund | Corporation Fiera Capital / Fiera Capital Corporation | D |
| Fonds Fiera Actions mondiales | Fiera Sceptre Inc. | D |
| Fonds Fiera Court Terme « Core » / Fiera Short Term Core Fund | Corporation Fiera Capital / Fiera Capital Corporation | D |
| Fonds Fiera Équilibre Diversifié / Fiera Diversified Balanced Fund | Corporation Fiera Capital / Fiera Capital Corporation | D |
| Fonds Fiera Financement Diversifié / Fiera Diversified Lending Fund | Fonds Fiera Financement Diversifié / Fiera Diversified Lending Fund | D |
| Fonds Fiera Gestion privée Actions canadiennes — Valeur / Fiera Private Wealth Canadian Equity Value Fund | Corporation Fiera Capital / Fiera Capital Corporation | D |
| Fonds Fiera Obligations / Fiera Bond Fund | Corporation Fiera Capital / Fiera Capital Corporation | D |
| Fonds Fiera Obligations — Gestion active / Fiera Active Fixed Income Fund | Corporation Fiera Capital / Fiera Capital Corporation | D |
| Fonds Fiera Obligations — Gestion tactique / Fiera Tactical Fixed Income Fund | Gestion Fiera Capital Inc. | D |
| Fonds Fiera Obligations canadiennes — Éthique / Fiera Canadian Bond Fund – Ethical | Corporation Fiera Capital / Fiera Capital Corporation | D |
| Fonds Frontière Nord Banque Nationale / Fidelity / National Bank Fidelity / True North Fund | Placements Banque Nationale Inc. | D |
| Fonds FX MFG | Fonds Monexia Inc. | D |
| Fonds Gestion Privée FMOQ Multistratégie | Société de Gestion Privée des Fonds FMOQ Inc. | A, C |
| Fonds Gestion Privée FMOQ Revenu Diversifié | Fonds Gestion Privée FMOQ Revenu Diversifié | A, C |
| Fonds Global d'actions des professionnels | Fonds des professionnels — Fonds d'Investissement Inc. | D |
| Fonds Indiciel Américain des professionnels | Fonds des professionnels — Fonds d'Investissement Inc. | D |
| Fonds indiciel américain RER Banque Nationale / National Bank American RSP Index Fund | Placements Banque Nationale Inc. | D |
| Fonds indiciel canadien InvesNat | Placements Banque Nationale Inc. | D |
| Fonds indiciel canadien plus Banque Nationale / National Bank Canadian Index Plus Fund | Placements Banque Nationale Inc. | D |
| Fonds indiciel international RER Banque Nationale | Placements Banque Nationale Inc. | D |
| Fonds international protégé Banque Nationale / National Bank Protected International Fund | Placements Banque Nationale Inc. | D |
| Fonds Maestral Croissance Québec Inc. | Fiducie Desjardins Inc. | D |
| Fonds Maestral dividendes canadiens | Fiducie Desjardins Inc. | D |
| Fonds Maestral monétaire | Fiducie Desjardins Inc. | D |
| Fonds Maestral obligations canadiennes | Fiducie Desjardins Inc. | D |
| Fonds marché monétaire BNP (Canada) | BNP (Canada) Valeurs Mobilières Inc. | D |
| Fonds Matiq40 | Placements Norbourg Inc. | D |
| Fonds Momentum Américain | Fiducie de Fonds Communs Landry Morin | A, C |
| Fonds Momentum canadien | Landry Morin Inc. | A, C |
| Fonds Momentum Small Cap Canadien Landry Morin | Landry Morin Inc. | A, C |
| Fonds monétaire FMOQ | Fiducie Desjardins Inc. | D |
| Fonds monétaire Timvest | Trust Général du Canada | D |
| Fonds Montrusco sélect — Actions de croissance Mid-Cap | Montrusco & Associés Inc. | D |
| Fonds Montrusco sélect — Obligations à rendement élevé | Montrusco & Associés Inc. | D |
| Fonds Montrusco sélect — Obligations indice + | Montrusco & Associés Inc. | D |
| Fonds Montrusco sélect — Rendement total transnational | Montrusco Associates Inc. | D |
| Fonds Montrusco sélect mondial équilibré + | Montrusco Associates Inc. | D |
| Fonds Multimédia MGP Canada | Trust Banque Nationale | A |
| Fonds Municipal — profil Québec | BLC Trust | A, C |
| Fonds Mutuel Corporation de Prêt et Revenu du Canada Ltée | Trust Prêt et Revenu | D |
| Fonds obligataire CSS | Fiducie Desjardins Inc. | D |
| Fonds obligations canadiennes FMOQ | Fiducie Desjardins Inc. | D |
| Fonds obligations Timvest | Trust Général du Canada | D |
| Fonds Omega Actions Privilégiées | Société de Fiducie Natcan | D |
| Fonds Omega Consensus actions américaines | Société de Fiducie Natcan | D |
| Fonds Omega Consensus actions internationales | Société de Fiducie Natcan | D |
| Fonds Omega dividendes élevés | Société de Fiducie Natcan | D |
| Fonds Optimum croissance et revenu | Trust Banque Nationale | D |
| Fonds Optimum international | Trust Banque Nationale | A, C |
| Fonds Orientation Finance Valeur Canadien | Fonds Landry Morin | A, C |
| Fonds Orientation Finance valeur de petites capitalisations mondiales | Fiducie de Fonds Communs Landry Morin | A, C |
| Fonds Orientation Finance Valeur Mondial | Fonds Landry Morin | A, C |
| Fonds Orientation Finance Valeur, De Petites Capitalisations Mondiales | Orientation Finance Inc. | D |
| Fonds Orientation Finance Valeur, Performance | Orientation Finance Inc. | D |
| Fonds petite capitalisation Banque Nationale / National Bank Small Capitalization Fund | Placements Banque Nationale Inc. | D |
| Fonds Privé GPD actions américaines (pour comptes non taxables) | Fiducie Desjardins Inc. | D |
| Fonds Privé GPD actions américaines (pour comptes taxables) | Fiducie Desjardins Inc. | D |
| Fonds Privé GPD actions canadiennes | Fiducie Desjardins Inc. | D |
| Fonds Privé GPD actions canadiennes croissance | Fiducie Desjardins Inc. | D |
| Fonds Privé GPD actions canadiennes de petite capitalisation | Fiducie Desjardins Inc. | D |
| Fonds privé GPD actions EAEO | Fiducie Desjardins Inc. | D |
| Fonds Privé GPD croissance à distribution mensuelle | Fiducie Desjardins Inc. | D |
| Fonds Privé GPD équilibre | Fiducie Desjardins Inc. | D |
| Fonds Privé GPD obligations | Fiducie Desjardins Inc. | D |
| Fonds Privé GPD obligations corporatives | Fiducie Desjardins Inc. | D |
| Fonds Privé GPD obligations gouvernementales | Fiducie Desjardins Inc. | D |
| Fonds Privé GPD revenu à distribution mensuelle | Fiducie Desjardins Inc. | D |
| Fonds Privé GPD stratégies alternatives | Fiducie Desjardins Inc. | D |
| Fonds Privé GPD stratégies complémentaires | Fiducie Desjardins Inc. | D |
| Fonds R d'actions canadiennes | Banque Laurentienne du Canada | D |
| Fonds R d'actions canadiennes de petite capitalisation | Banque Laurentienne du Canada | D |
| Fonds R d'entreprises dominantes canadiennes / R Canadian Leaders Fund | Trust La Laurentienne du Canada Inc. | D |
| Fonds R d'obligations | Banque Laurentienne du Canada | D |
| Fonds R d'obligations nord-américaines à haut rendement | Banque Laurentienne du Canada | 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 équilibré | Banque Laurentienne du Canada | D |
| Fonds R équilibré à revenu mensuel | Banque Laurentienne du Canada | D |
| Fonds RCGT Équilibré no. 2 des associés | Fiducie Desjardins Inc. | D |
| Fonds Remec | Fiducie Desjardins Inc. | A, C |
| Fonds Répartition d'actifs canadiens Banque Nationale / Fidelity National Bank / Fidelity Canadian Asset Allocation Fund | Placements Banque Nationale Inc. | D |
| Fonds ressources naturelles Banque Nationale | Placements Banque Nationale Inc. | D |
| Fonds Revenu Mensuel FMOQ | Société de Gérance des Fonds FMOQ Inc. | D |
| Fonds Saphir Canada+ | Gestion Cristallin Inc. | D |
| Fonds technologies mondiales RER Banque Nationale / National Bank Global Technologies RSP Fund | Placements Banque Nationale Inc. | D |
| Fonds Unicyme répartition tactique des actifs canadiens | Placements Norbourg Inc. | D |
| Fonds Unicyme sociétés émergentes de croissance | Placements Norbourg Inc. | D |
| Fonds Unilys actions-situations spéciales | Placements Norbourg Inc. | D |
| Fonds Unilys débentures convertibles | Placements Norbourg Inc. | D |
| Fonds Unilys marché monétaire | Placements Norbourg Inc. | D |
| Fonds Unilys placements équilibrés | Placements Norbourg Inc. | D |
| Fonds Unilys revenus fixes | Placements Norbourg Inc. | D |
| Fonds Westwood Actions Mondiales | Fonds Westwood Actions Mondiales | D |
| Fonds Westwood de Dividendes Mondial | Fonds Westwood de Dividendes Mondial | D |
| Fonds Zéro Coupon — Profil Québec | BLC Trust | A, C |
| Foremost Mortgage Trust | Foremost Financial Corporation | D |
| Fortified Resource Trust | Fortified Limited Partnership | A, C |
| Foundation Conservative Fund | Portfolio Strategies Securities Inc. | A, C |
| Foundation Equity Fund | Portfolio Strategies Securities Inc. | A, C |
| Foundation Tactical Balanced Fund | Portfolio Strategies Securities Inc. | A, C |
| Foundation Tactical Growth Fund | Portfolio Strategies Securities Inc. | A, C |
| Foundation Yield Fund | Portfolio Strategies Securities Inc. | A, C |
| Franklin Global Real Estate Fund | Franklin Templeton Investments Corp. | D |
| Franklin Lifesmart 2020 Conservative Portfolio | Franklin Templeton Investments Corp. | D |
| Franklin Lifesmart 2020 Growth Portfolio | Franklin Templeton Investments Corp. | D |
| Franklin Lifesmart 2020 Moderate Portfolio | Franklin Templeton Investments Corp. | D |
| Franklin Lifesmart 2030 Conservative Portfolio | Franklin Templeton Investments Corp. | D |
| Franklin Lifesmart 2030 Growth Portfolio | Franklin Templeton Investments Corp. | D |
| Franklin Lifesmart 2030 Moderate Portfolio | Franklin Templeton Investments Corp. | D |
| Franklin Lifesmart 2040 Conservative Portfolio | Franklin Templeton Investments Corp. | D |
| Franklin Lifesmart 2040 Growth Portfolio | Franklin Templeton Investments Corp. | D |
| Franklin Lifesmart 2040 Moderate Portfolio | Franklin Templeton Investments Corp. | D |
| Franklin Lifesmart 2050 Conservative Portfolio | Franklin Templeton Investments Corp. | D |
| Franklin Lifesmart 2050 Moderate Portfolio | Franklin Templeton Investments Corp. | D |
| Franklin Templeton 2045 Growth Portfolio | Franklin Templeton Investments Corp. | D |
| Franklin Templeton Canadian Core Equity Fund | Franklin Templeton Investments Corp. | D |
| Franklin Templeton Global Aggregate Bond Fund | Franklin Templeton Investments Corp. | D |
| Franklin Templeton Global Blend Fund | Franklin Templeton Investments Corp. | D |
| Front Street Resource Fund | Front Street Capital 2004 | D |
| Front Street Small Cap Canadian Fund | Royal Trust Company | D |
| Frontiers Canadian Equity Pool | CIBC Asset Management Inc. | D |
| Frontiers Canadian Fixed Income Pool | CIBC Asset Management Inc. | D |
| Frontiers Canadian Monthly Income Pool | CIBC Asset Management Inc. | D |
| Frontiers Canadian Short Term Income Fund | CIBC Asset Management Inc. | D |
| Frontiers Global Bond Pool | CIBC Asset Management Inc. | D |
| Frontiers U.S. Equity Currency Neutral Pool (Fonds d'actions américaines neutre en devises frontières) | Frontiers U.S. Equity Currency Neutral Pool (Fonds d'actions américaines neutre en devises frontières) | D |
| Fulcra Focused Yield Fund | Fulcra Focused Yield Fund | D |
| Galaxy Capital Canadian Balanced Fund | Trust Co. of the Bank of Montreal | D |
| Galaxy Capital Canadian Equity Fund | Trust Co. of the Bank of Montreal | D |
| Galaxy Capital Canadian Fixed Income Fund | Trust Co. of the Bank of Montreal | D |
| Galibier Canadian Equity Pool | Galibier Capital Management Ltd. | D |
| Galibier U.S. Equity Pool | Galibier Capital Management Ltd. | D |
| Galileo Absolute Return Fund | Galileo Equity Management Inc. | D |
| Galileo Canadian Active/Passive Fund / Fonds Canadien Actif/Passif Galileo | Galileo Funds Inc. | D |
| Galileo Global Active/Passive Fund / Fonds mondial Actif/Passif Galileo | Galileo Funds Inc. | D |
| Galileo High Income Plus Fund / Fonds de revenu élevé Plus Galileo | Galileo Funds Inc. | D |
| Galileo Money Market Fund / Fonds marché monétaire Galileo | Galileo Funds Inc. | D |
| Galileo Small/Mid Cap Fund / Fonds de sociétés à petite/moyenne capitalisation Galileo | Galileo Funds Inc. | D |
| Gamache Mortgage Fund | Gamache Mortgage Corp. | A |
| 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 Balanced Component | Genus Capital Management Inc. | D |
| Genus Biosphere CanGlobe Equity Component | Genus Capital Management Inc. | A, C |
| Genus Biosphere Corporate Bond Component | Genus Capital Management Inc. | D |
| Genus Biosphere Dividend Equity Component | Genus Capital Management Inc. | D |
| Genus Canadian Alpha Equity Component | Genus Capital Management Inc. | D |
| Genus Canadian Asset-Backed Component | Genus Canadian Asset-Backed Component | A, C |
| Genus Canadian T-Bill Component | Genus Canadian T-Bill Component | A, C |
| Genus CanGlobe Equity Component | Genus Capital Management Inc. | A, C |
| Genus Commercial Mortgage Component | Genus Commercial Mortgage Component | A, C |
| Genus Dividend Equity Component | Genus Capital Management Inc. | D |
| Genus EAFE Alpha Component | Genus Capital Management Inc. | A, C |
| Genus Emerging Markets Component | Genus Emerging Markets Component | A, C |
| Genus Global Alpha Component | Genus Capital Management Inc. | A, C |
| Genus Goverment Bond Component | Genus Capital Management Inc. | D |
| Genus Impact Equity Component | Genus Capital Management Inc. | A, C |
| Genus International Equity Component | Genus International Equity Component | A, C |
| Genus Short-Term Bond Component | Genus Capital Management Inc. | D |
| Genus Strategic Bond Component | Genus Capital Management Inc. | D |
| Genus U.S Alpha Component | Genus Capital Management Inc. | A, C |
| Genus U.S. Asset-Backed Component | Genus U.S. Asset-Backed Component | A, C |
| Georgian Bond Fund | Georgian Capital Partners Inc. | D |
| Georgian Northern 24 Fund | Georgian Capital Partners Inc. | D |
| Georgian Partners Bond Fund | Georgian Capital Partners Inc. | D |
| Georgian Partners Northern 24 Fund | Georgian Capital Partners Inc. | D |
| GGOF Aggressive Growth Solution | Guardian Group of Funds Ltd. | D |
| GGOF Balanced Solution | Guardian Group of Funds Ltd. | D |
| GGOF Canadian Bond Fund | Guardian Group of Funds Ltd. | D |
| GGOF Canadian Diversified Monthly Income Fund | Guardian Group of Funds Ltd. | D |
| GGOF Canadian Growth Fund Ltd. | Guardian Group of Funds Ltd. | D |
| GGOF Canadian High Yield Bond Fund | Guardian Group of Funds Ltd. | D |
| GGOF Canadian Large Cap Value Fund | Guardian Group of Funds Ltd. | D |
| GGOF Canadian Money Market Fund | Guardian Group of Funds Ltd. | D |
| GGOF Conservative Solution | Guardian Group of Funds Ltd. | D |
| GGOF Enterprise Fund | Guardian Group of Funds Ltd. | D |
| GGOF Floating Rate Income Fund | Guardian Group of Funds Ltd. | D |
| GGOF Global Absolute Return Fund | Guardian Group of Funds Ltd. | D |
| GGOF Global Diversified Fund | Guardian Group of Funds Ltd. | D |
| GGOF Global Dividend Growth Fund | Guardian Group of Funds Ltd. | D |
| GGOF Growth Solution | Guardian Group of Funds Ltd. | D |
| GGOF Income Solution | Guardian Group of Funds Ltd. | D |
| GGOF Monthly Dividend Fund Ltd. | Guardian Group of Funds Ltd. | D |
| GGOF Monthly High Income Fund | Guardian Group of Funds Ltd. | D |
| GGOF Monthly High Income Fund II | Guardian Group of Funds Ltd. | D |
| GGOF Resource Fund | Guardian Group of Funds Ltd. | D |
| GGOF RSP American Value Fund | Guardian Group of Funds Ltd. | D |
| GGOF RSP Global Growth Fund | Guardian Group of Funds Ltd. | D |
| GGOF RSP International Income Fund | Guardian Group of Funds Ltd. | D |
| GGOF RSP U.S. Money Market Fund | Guardian Group of Funds Ltd. | D |
| GGOF Small Cap Growth and Income Fund | Guardian Group of Funds Ltd. | D |
| GGOF U.S. Money Market Fund | Guardian Group of Funds Ltd. | D |
| Global Advantaged Telecom & Utilities Income Fund | Harvest Portfolios Group Inc. | D |
| Global Coin Capital Mortgage Fund | Global Coin Capital Mortgage Fund | D |
| Global Dividend Growth Fund | Guardian Group of Funds Ltd. | D |
| Global High Dividend Advantage Fund | C.I. Mutual Funds Inc. | D |
| Global Iman Fund | Global Iman Fund | A, C |
| Global Strategy Bond Fund | Global Strategy Financial Inc. | D |
| Global Strategy Canadian Opportunities Fund | Global Strategy Financial Inc. | D |
| Global Strategy Canadian Small Cap Fund | Global Strategy Financial Inc. | D |
| Global Strategy Diversified Europe Fund | Global Strategy Financial Inc. | D |
| Global Strategy Diversified Gold Plus US $ Fund | Global Strategy Financial Inc. | D |
| Global Strategy Diversified Japan Plus Fund | Global Strategy Financial Inc. | D |
| Global Strategy Diversified World Equity Fund | Global Strategy Financial Inc. | D |
| Global Strategy Gold Plus Fund | Global Strategy Financial Inc. | D |
| Global Strategy RRSP Fund | Worldwide Capital Management Ltd. | D |
| Global Strategy T-Bill Savings Fund | Worldwide Capital Management Ltd. | D |
| Global Strategy World Balanced RSP Fund | Global Strategy Financial Inc. | D |
| Global Strategy World Companies RSP Fund | Global Strategy Financial Inc. | D |
| Global Wealth Builders – Canadian Wealth Builder Fund | Global Wealth Builders Limited | D |
| Global Wealth Builders – High Income Wealth Builder Fund | Global Wealth Builders Limited | D |
| Globevest Capital Balanced Fund | Canada Trust Company | D |
| Goldtrust Registered Investment | Montreal Trust | D |
| Goodman & Company Canadian Value Strategy | Goodman & Company Canadian Value Strategy | D |
| Goodman & Company Global Value Strategy | Goodman & Company Global Value Strategy | D |
| Goodman & Company Growth Strategy | Goodman & Company Growth Strategy | D |
| Goodman Asset Allocation Fund | Dynamic Mutual Funds Ltd. | D |
| Goodman Balanced Fund | Dynamic Mutual Funds Ltd. | D |
| Goodman Bluespring Fund | Goodman Bluespring Fund | D |
| Goodman Canadian Equity Fund | Dynamic Mutual Funds Ltd. | D |
| Goodman Canadian Real Estate Fund | Dynamic Mutual Funds Ltd. | D |
| Goodman Private Core Equity Pool | Goodman & Company, Investment Counsel Ltd. | D |
| Goodman Private Diversified Bond Pool | Goodman & Company, Investment Counsel Ltd. | D |
| Goodman Private Wealth Management Pools | Goodman & Company, Investment Counsel Ltd. | D |
| Goodman Small Cap Fund | Dynamic Mutual Funds Ltd. | D |
| Goodwood Capital Fund | Goodwood Inc. | D |
| Goodwood Fund | Goodwood Inc. | D |
| Green Line Monthly Income Fund | TD Asset Management Inc. | D |
| Green Line Mortgage – Backed Fund | TD Asset Management Inc. | D |
| Green Line Pooled Funds – Balanced Growth Fund | TD Asset Management Inc. | D |
| Green Line Pooled Funds – Balanced Income Fund | TD Asset Management Inc. | D |
| Green Line Pooled Funds – Blue Chip Equity Fund | TD Asset Management Inc. | D |
| Green Line Pooled Funds – Canadian Bond Fund | TD Asset Management Inc. | D |
| Green Line Pooled Funds – Canadian Money Market Fund | TD Asset Management Inc. | D |
| Greenchip Global Equity Fund | Greenchip Global Equity Fund | D |
| GreensKeeper Value Fund | GreensKeeper Value Fund | D |
| Greystone Balanced Fund | Greystone Capital Management Inc. | D |
| Greystone Canadian Bond Fund | Greystone Canadian Bond Fund | A, C |
| Greystone Canadian Equity Fund | Greystone Capital Management Inc. | D |
| Greystone Canadian Equity Income and Growth Fund | Greystone Capital Management Inc. | D |
| Greystone Canadian Equity Small Cap Fund | Greystone Managed Investments Inc. | D |
| Greystone Canadian Fixed Income Fund | Greystone Capital Management Inc. | D |
| Greystone Canadian Growth Fund | Greystone Capital Management Inc. | D |
| Greystone Eight Year Target Duration Fund | Greystone Eight Year Target Duration Fund | D |
| Greystone Fifteen Year Target Duration Fund | Greystone Fifteen Year Target Duration Fund | D |
| Greystone Long Bond Fund | Greystone Managed Investments Inc. | D |
| Greystone Money Market Fund | Greystone Capital Management Inc. | D |
| Greystone Socially Responsible Canadian Equity Fund | Greystone Managed Investments Inc. | D |
| Greystone Socially Responsible Fixed Income Fund | Greystone Managed Investments Inc. | D |
| Greystone Three Year Target Duration Fund | Greystone Three Year Target Duration Fund | D |
| Greystone Twenty Plus Year Target Duration Fund | Greystone Twenty Plus Year Target Duration Fund | D |
| Greystone U.S. Equity Fund | Greystone Managed Investments Inc. | D |
| Greystone U.S. Income and Growth Fund | Greystone Managed Investments Inc. | D |
| Growth & Income Diversified Private Trust | Integra Capital Financial Corp. | D |
| Growth 100 Fund | SEI Investments Canada Company | D |
| Growth 70/30 Fund | SEI Investments Canada Company | D |
| Growth 80/20 Fund | SEI Investments Canada Company | D |
| GS Canadian Balanced Fund | Investors Group Trust Co. Ltd. | D |
| GS Canadian Equity Fund | Investors Group Trust Co. Ltd. | D |
| GS International Bond Fund | Investors Group Trust Co. Ltd. | D |
| GS&A RRSP Fund | Gluskin Sheff + Associates Inc. | A, C |
| GTM Fund | Fruchet Asset Management Inc. | D |
| Guardian Balanced Fund | Guardian Capital LP | D |
| Guardian Balanced Income Fund | Guardian Balanced Income Fund | D |
| Guardian Canadian Bond Fund | Guardian Capital LP | D |
| Guardian Canadian Equity Fund | Guardian Group of Funds Ltd. | D |
| Guardian Canadian Growth Equity Fund | Guardian Capital LP | D |
| Guardian Canadian Short Term Investment Fund | Guardian Capital LP | D |
| Guardian Canadian Small/Mid Cap Equity Fund | Guardian Capital LP | D |
| Guardian Equity Income Fund | Guardian Capital LP | D |
| Guardian Foreign Income Fund | Guardian Group of Funds Ltd. | D |
| Guardian Global Dividend Growth Fund | Guardian Capital LP | D |
| Guardian Growth & Income Fund | Guardian Growth & Income Fund | D |
| Guardian High Yield Bond Fund | Guardian Capital LP | D |
| Guardian International Equity Fund | Guardian Capital LP | D |
| Guardian Private Wealth Bond Fund | Guardian Private Wealth Bond Fund | D |
| Guardian Private Wealth Equity Fund | Guardian Capital LP | D |
| Guardian Short Duration Bond Fund | Guardian Capital LP | D |
| Guardian Strategic Income Fund | Guardian Strategic Income Fund | D |
| Guardian Trust Company Protected Equity Fund | Guardian Group of Funds Ltd. | D |
| Guardian U.S. 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 |
| Harbour Capital Canadian Balanced Fund | Harbour Capital Management Inc. | D |
| Harbour Explorer Fund | C.I. Mutual Funds Inc. | D |
| Harbour Fund | C.I. Mutual Funds Inc. | D |
| Harbour Growth & Income Fund | C.I. Mutual Funds Inc. | D |
| Harmony Balanced & Income Portfolio | AGF Funds Inc. | D |
| Harmony Balanced Growth Portfolio | AGF Funds Inc. | D |
| Harmony Balanced Portfolio | AGF Funds Inc. | D |
| Harmony Canadian Equity Pool | AGF Funds Inc. | D |
| Harmony Canadian Fixed Income Pool | AGF Funds Inc. | D |
| Harmony Conservative Portfolio | AGF Funds Inc. | D |
| Harmony Diversified Income Pool | AGF Funds Inc. | D |
| Harmony Global Fixed Income Fund | AGF Funds Inc. | D |
| Harmony Growth Plus Portfolio | AGF Funds Inc. | D |
| Harmony Growth Portfolio | AGF Funds Inc. | D |
| Harmony Maximum Growth Portfolio | AGF Funds Inc. | D |
| Harmony Money Market Pool | AGF Funds Inc. | A, C |
| Harmony Non-Trading Pool | AGF Funds Inc. | D |
| Harmony Overseas Equity Pool | AGF Funds Inc. | D |
| Harmony RSP Aggressive Growth Portfolio | AGF Funds Inc. | D |
| Harmony RSP North America Small Cap Pool | AGF Funds Inc. | D |
| Harmony RSP Overseas Equity Pool | AGF Funds Inc. | A, C |
| Harmony RSP U.S. Equity Pool | AGF Funds Inc. | D |
| Harmony Tax Advantage Group Limited | AGF Funds Inc. | D |
| Harmony U.S. Equity Pool | AGF Funds Inc. | D |
| Hartford Advisors Fund | Hartford Investments Canada Corp. | A, C |
| Hartford Balanced Growth Portfolio | Hartford Investments Canada Corp. | D |
| Hartford Balanced Portfolio | Hartford Investments Canada Corp. | D |
| Hartford Bond Fund | Hartford Investments Canada Corp. | A, C |
| Hartford Canadian Stock Fund | Hartford Investments Canada Corp. | A, C |
| Hartford Conservative Portfolio | Hartford Investments Canada Corp. | D |
| Hartford Global Balanced Fund | Hartford Investments Canada Corp. | A, C |
| Hartford Global High Income Fund | Hartford Investments Canada Corp. | A, C |
| Hartford Growth Portfolio | Hartford Investments Canada Corp. | D |
| Hartford International Equity Fund | Hartford Investments Canada Corp. | D |
| Hartford Money Market Fund | Hartford Investments Canada Corp. | A, C |
| Harvest Banks & Buildings Income Fund | Harvest Banks & Buildings Income Fund | D |
| Harvest Canadian Income & Growth Fund | Harvest Canadian Income & Growth Fund | D |
| Harvest Sustainable Income Fund | Harvest Sustainable Income Fund | D |
| HCP Financials Market Neutral Fund | H&R Real Estate Investment Trust | D |
| Hemisphere Canadian Value Fund | Hemisphere Capital Management Inc. | D |
| Hemisphere Select Shares US Fund | Hemisphere Capital Management Inc. | D |
| Hercules Global Short-Term Fund | Hercules International Management L.L.C. | D |
| Hercules Money Market Fund | Hercules International Management L.L.C. | D |
| Heritage Investment Properties (H.I.P.) Mortgage Fund | Heritage Investment Properties Mortgage Fund | A, C |
| High Yield & Mortgage Plus Trust | C.I. Mutual Funds Inc. | D |
| High Yield Bond Pooled Fund | Royal Trust Company | D |
| High Yield Bond Private Client Pooled Fund | Royal Trust Company | D |
| Highstreet Balanced Fund | Highstreet Asset Management Inc. | D |
| Highstreet Canadian Bond Fund | Highstreet Asset Management Inc. | D |
| Highstreet Canadian Equity Fund | Highstreet Asset Management Inc. | D |
| Highstreet Canadian Growth Fund | Highstreet Asset Management Inc. | A, C |
| Highstreet Canadian Short Term Bond Fund | Highstreet Asset Management Inc. | A, C |
| Highstreet Canadian Small Cap Fund | Highstreet Asset Management Inc. | A, C |
| Highstreet Conservative Balanced Fund | Highstreet Asset Management Inc. | A, C |
| Highstreet Focused Canadian Equity Fund | Highstreet Focused Canadian Equity Fund | A, C |
| Highstreet International Equity Fund A | Highstreet Asset Management Inc. | D |
| Highstreet International Equity Fund A | Highstreet International Equity Fund A | A, C |
| Highstreet Money Market Fund | Highstreet Asset Management Inc. | A, C |
| Highstreet US Equity Fund | Highstreet Asset Management Inc. | A, C |
| Highstreet US Small Cap Fund | Highstreet Asset Management Inc. | A, C |
| Hillsdale Canadian Aggressive Hedged Equity Fund | Hillsdale Investment Management Inc. | D |
| Hillsdale Canadian Market Neutral Equity Fund | Hillsdale Investment Management Inc. | D |
| Hillsdale Canadian Micro Cap Equity Fund | Hillsdale Investment Management Inc. | D |
| Hillsdale Canadian Performance Equity Fund | Hillsdale Investment Management Inc. | D |
| Hillsdale Suite | Hillsdale Investment Management Inc. | D |
| Hillsdale US Aggressive Hedged Equity Fund | Hillsdale Investment Management Inc. | D |
| Hillsdale US Performance Equity Fund | Hillsdale Investment Management Inc. | D |
| Hiram Walker Balanced Fund | Royal Trust Company | A |
| Hiram Walker Savings Fund | Royal Trust Company | A |
| Hirsch Balanced Fund | Hirsch Asset Management Corp. | D |
| Hirsch Canadian Growth Fund | Hirsch Asset Management Corp. | D |
| Hirsch Fixed Income Fund | Hirsch Asset Management Corp. | D |
| Hirsch Natural Resource Fund | Hirsch Asset Management Corp. | D |
| Hollinger Inc. | Hollinger Inc. | D |
| Home Equity Income Trust | Home Equity Income Trust | D |
| HorizonOne IncomePlus Fund | HorizonOne IPF Management Inc. | D |
| Horizons Betapro Gold Bear Plus Fund | BetaPro Management Inc. | D |
| Horizons Global Contrarian Fund | JovFunds Management Inc. | D |
| HRL Balanced Pooled Fund | International Trust Company | B |
| HSBC Canada Asset Trust | HSBC Trust Company (Canada) | D |
| HSBC Canadian Balanced Fund | HSBC Investment Funds (Canada) Inc. | D |
| HSBC Canadian Bond Fund | HSBC Investment Funds (Canada) Inc. | D |
| HSBC Canadian Bond Pooled Fund | HSBC Global Asset Management (Canada) Limited | D |
| HSBC Canadian Dividend Income Pooled Fund | HSBC Investments (Canada) Ltd. | D |
| HSBC Canadian Equity Pooled Fund | HSBC Global Asset Management (Canada) Limited | D |
| HSBC Canadian Money Market Fund | HSBC Investment Funds (Canada) Inc. | D |
| HSBC Canadian Money Market Pooled Fund | HSBC Global Asset Management (Canada) Limited | D |
| HSBC Canadian Small Cap Equity Pooled Fund | HSBC Investments (Canada) Ltd. | A, C |
| HSBC Dividend Income Fund | HSBC Investment Funds (Canada) Inc. | D |
| HSBC Equity Fund | HSBC Investment Funds (Canada) Inc. | D |
| HSBC LifeMap Aggressive Growth Portfolio | HSBC Investment Funds (Canada) Inc. | D |
| HSBC LifeMap Balanced Portfolio | HSBC Investment Funds (Canada) Inc. | D |
| HSBC LifeMap Conservative Portfolio | HSBC Investment Funds (Canada) Inc. | D |
| HSBC LifeMap Growth Portfolio | HSBC Investment Funds (Canada) Inc. | D |
| HSBC LifeMap MM Aggressive Growth Portfolio | HSBC Investment Funds (Canada) Inc. | D |
| HSBC LifeMap MM Balanced Portfolio | HSBC Investment Funds (Canada) Inc. | D |
| HSBC LifeMap MM Growth Portfolio | HSBC Investment Funds (Canada) Inc. | D |
| HSBC LifeMap Moderate Conservative Portfolio | HSBC Investment Funds (Canada) Inc. | D |
| HSBC MM Canadian Bond Pooled Fund | HSBC Global Asset Management (Canada) Limited | D |
| HSBC MM Canadian Small Cap Equity Pooled Fund | HSBC Global Asset Management (Canada) Limited | D |
| HSBC MM Canadian Value Equity Pooled Fund | HSBC Global Asset Management (Canada) Limited | D |
| HSBC Monthly Income Fund | HSBC Investment Funds (Canada) Inc. | D |
| HSBC Mortgage Fund | HSBC Investment Funds (Canada) Inc. | D |
| HSBC Mortgage Pooled Fund | HSBC Global Asset Management (Canada) Limited | D |
| HSBC Small Cap Growth Fund | HSBC Investment Funds (Canada) Inc. | D |
| HSBC U.S. Dollar Money Market Fund | HSBC Investment Funds (Canada) Inc. | D |
| HSBC World Bond RSP Fund | HSBC Investment Funds (Canada) Inc. | D |
| HTEC | Hydrogen Technology & Energy Corporation – HTEC | A |
| HughesLittle Balanced Fund | HughesLittle Investment Management Ltd. | D |
| Humber Global Opportunity Fund | Humber Global Opportunity Fund | D |
| Hume Canadian Bond Fund | Hume Fund Management Inc. | D |
| Hume Canadian Equity Fund | Hume Fund Management Inc. | D |
| HW Corporate Bond Fund | Hamblin Watson Investment Counsel | D |
| I3 Canadian Equity Fund | I3 Advisors Inc. | D |
| IA Canadian Conservative Equity Fund | Industrial Alliance Mutual Funds Inc. | D |
| IA Clarington Inhance Balanced SRI Portfolio | IA Clarington Investments Inc. | D |
| IA Clarington Inhance Conservative SRI Portfolio | IA Clarington Investments Inc. | D |
| IA Clarington Inhance Growth SRI Portfolio | IA Clarington Investments Inc. | D |
| IA Clarington Inhance Monthly Income SRI Fund | IA Clarington Investments Inc. | D |
| IA Crystal Enhanced Index America Fund | Industrial Alliance Mutual Funds Inc. | D |
| IA Crystal Enhanced Index World Fund | Industrial Alliance Mutual Funds Inc. | D |
| IAT Air Cargo Facilities Income Fund | IAT Air Cargo Facilities Income Fund | D |
| IFM Monitored World Equity | IFM Monitored World Equity | D |
| IG AGF Canadian Diversified Growth Fund | Investors Group Trust Co. Ltd. | D |
| IG Bissett Canadian Equity Fund | Investors Group Trust Co. Ltd. | D |
| IG FI Canadian Allocation Fund | Investors Group Trust Co. Ltd. | D |
| IG FI Canadian Equity Fund | Investors Group Trust Co. Ltd. | D |
| IG Maxxum Dividend Fund | Investors Group Trust Co. Ltd. | D |
| IG Maxxum Income Fund | Investors Group Trust Co. Ltd. | D |
| IG Scudder Canadian All Cap Fund | Investors Group Trust Co. Ltd. | D |
| IGW Real Estate Investment Trust | League REIT Investco Inc. | D |
| imaxx Canadian Balanced Fund | Aegon Fund Management Inc. | A, C |
| imaxx Canadian Bond Fund | Aegon Fund Management Inc. | A, C |
| imaxx Canadian Dividend Fund | Aegon Fund Management Inc. | A, C |
| imaxx Canadian Equity Growth Fund | Aegon Fund Management Inc. | A, C |
| imaxx Canadian Equity Value Fund | Aegon Fund Management Inc. | A, C |
| imaxx Canadian Fixed Pay Fund | Aegon Fund Management Inc. | A, C |
| imaxx Canadian Small Cap Fund | Aegon Fund Management Inc. | A, C |
| imaxx Money Market Fund | Aegon Fund Management Inc. | A, C |
| imaxx Top Conservative Portfolio | Aegon Fund Management Inc. | A, C |
| imaxx Top Income Portfolio | Aegon Fund Management Inc. | A, C |
| imaxx Top RSP Balanced Portfolio | Aegon Fund Management Inc. | A, C |
| imaxx Top RSP Growth Portfolio | Aegon Fund Management Inc. | A, C |
| Impax Energy Services Income Trust | Impax Energy Services Income Trust | D |
| Imperial Canadian Bond Pool | Canadian Imperial Bank of Commerce (CIBC) | D |
| Imperial Canadian Dividend Income Pool | Canadian Imperial Bank of Commerce (CIBC) | D |
| Imperial Canadian Dividend Pool | Canadian Imperial Bank of Commerce (CIBC) | D |
| Imperial Canadian Equity Pool | Canadian Imperial Bank of Commerce (CIBC) | D |
| Imperial Canadian Income Trust Pool | Canadian Imperial Bank of Commerce (CIBC) | D |
| Imperial Global Equity Income Pool | Canadian Imperial Bank of Commerce (CIBC) | D |
| Imperial International Bond Pool | Canadian Imperial Bank of Commerce (CIBC) | D |
| Imperial Money Market Pool | Canadian Imperial Bank of Commerce (CIBC) | D |
| Imperial Overseas Equity Pool | Canadian Imperial Bank of Commerce (CIBC) | D |
| Imperial Registered Canadian Equity Pool | Canadian Imperial Bank of Commerce (CIBC) | D |
| Imperial Registered International Equity Index Pool | Canadian Imperial Bank of Commerce (CIBC) | D |
| Imperial Short Term Bond Pool | Canadian Imperial Bank of Commerce (CIBC) | D |
| IMV Balanced Income Fund | IMV Strategies Corp. | A, C |
| Inco Security Reserve Fund – RSP A1 Balanced Fund | Royal Trust Company | A, B |
| Inco Security Reserve Fund – RSP A2 Fixed Income | Royal Trust Company | A, B |
| Income 100 Fund | SEI Investments Canada Company | D |
| Income 20/80 Fund | SEI Investments Canada Company | D |
| Income 30/70 Fund | SEI Investments Canada Company | D |
| Income 40/60 Fund | SEI Investments Canada Company | D |
| Income Trust Real Estate Fund | Income Trust Company | D |
| Index Plus (Cdn) Fund | Pencorp. Systems Ltd. | D |
| Index Plus Fund | Guardian Timing Services Inc. | D |
| INDEXPLUS Income Fund | Middlefield INDEXPLUS 2 Management Limited | D |
| Industrial Balanced Fund | Mackenzie Financial Corporation | D |
| Industrial Bond Fund | Mackenzie Financial Corporation | D |
| Industrial Cash Management Fund | Mackenzie Financial Corporation | D |
| Industrial Dividend Growth Fund | Mackenzie Financial Corporation | D |
| Industrial Equity Fund | Mackenzie Financial Corporation | D |
| Industrial Future Fund | Mackenzie Financial Corporation | D |
| Industrial Growth Fund | Mackenzie Financial Corporation | D |
| Industrial Horizon Fund | Mackenzie Financial Corporation | D |
| Industrial Income Fund | Mackenzie Financial Corporation | D |
| Industrial Pension Fund | Mackenzie Financial Corporation | D |
| Industrial Short Term Fund | Mackenzie Financial Corporation | D |
| Industrial Yield Advantage Fund | Mackenzie Financial Corporation | D |
| ING Canadian Balanced Fund | ING Investment Management, Inc. | D |
| ING Canadian Dividend Income Fund | ING Investment Management, Inc. | D |
| Ingersoll-Rand Canada Inc. Trust Fund | Ingersoll-Rand Canada Inc. | B |
| Inhance Bond Fund | Inhance Investment Management Inc. | D |
| Inhance Canadian Equity Fund | Inhance Investment Management Inc. | D |
| Inhance Money Market Fund | Inhance Investment Management Inc. | D |
| Inhance Monthly Income Fund | Real Assets Investment Mgmt. Inc. | D |
| Insight Canadian Dividend Growth Pool | C.I. Mutual Funds Inc. | D |
| Insight Canadian Fixed Income Pool | C.I. Mutual Funds Inc. | D |
| Insight Canadian Growth Pool | C.I. Mutual Funds Inc. | D |
| Insight Canadian High Yield Income Pool | C.I. Mutual Funds Inc. | D |
| Insight Canadian Small Cap Pool | C.I. Mutual Funds Inc. | D |
| Insight Canadian Value Pool | C.I. Mutual Funds Inc. | D |
| Insight Global Equity RSP Pool | C.I. Mutual Funds Inc. | D |
| Insight Money Market Pool | C.I. Mutual Funds Inc. | D |
| Institutional Managed Canadian Equity Pool | United Financial Corporation | D |
| Institutional Managed Income Pool | United Financial Corporation | D |
| Institutional Managed International Equity Pool | United Financial Corporation | D |
| Institutional Managed US Equity Pool | United Financial Corporation | D |
| Insurance Income Fund | Royal Trust Company | D |
| Integra Balanced Fund | Integra Capital Ltd. | D |
| Integra Bond Fund | Integra Capital Ltd. | D |
| Integra Canadian Value Growth Fund | Integra Capital Ltd. | D |
| Integra Conservative Allocation Fund | Integra Capital Ltd. | D |
| Integra Equity Fund | Integra Capital Ltd. | D |
| Integra Growth Allocation Fund | Integra Capital Ltd. | D |
| Integra Strategic Allocation Fund | Integra Capital Ltd. | D |
| International Synthetic Fund | SEI Investments Canada Company | D |
| Invesco Allocation Fund | AIM Funds Management Inc. | D |
| Invesco Canada Money Market Fund | AIM Funds Management Inc. | D |
| Invesco Canadian Balanced Fund | AIM Funds Management Inc. | D |
| Invesco Canadian Premier Growth Fund | AIM Funds Management Inc. | D |
| Invesco Intactive Balanced Growth Portfolio | AIM Funds Management Inc. | D |
| Invesco Intactive Balanced Income Portfolio | AIM Funds Management Inc. | D |
| Invesco Intactive Diversified Income Portfolio | AIM Funds Management Inc. | D |
| Invesco Intactive Growth Portfolio | AIM Funds Management Inc. | D |
| Invesco Intactive Maximum Growth Portfolio | AIM Funds Management Inc. | D |
| Invesco Select Canadian Equity Fund | AIM Funds Management Inc. | D |
| Investment Counsel Inc. – Margin of Safety Canadian Fund | Investment Counsel Inc. | D |
| Investors Bond Fund | Investors Group Trust Co. Ltd. | D |
| Investors Canadian Equity Fund | Investors Group Trust Co. Ltd. | D |
| Investors Canadian High Yield Money Market Fund | Investors Group Trust Co. Ltd. | D |
| Investors Dividend Fund | Investors Group Trust Co. Ltd. | D |
| Investors European Growth RSP Fund | Investors Group Trust Co. Ltd. | D |
| Investors Fixed Income Fund | Investors Group Trust Co. Ltd. | D |
| Investors Global RSP Fund | Investors Group Trust Co. Ltd. | D |
| Investors Global Science & Technology RSP Fund | Investors Group Trust Co. Ltd. | D |
| Investors Income Plus Portfolio | Investors Group Trust Co. Ltd. | D |
| Investors Income Portfolio | Investors Group Trust Co. Ltd. | D |
| Investors Japanese Growth RSP Fund | Investors Group Trust Co. Ltd. | D |
| Investors Money Market Fund | Investors Group Trust Co. Ltd. | D |
| Investors Mortgage Fund | Investors Group Trust Co. Ltd. | D |
| Investors Mutual of Canada | Investors Group Trust Co. Ltd. | D |
| Investors Quebec Enterprise Fund Portfolio | Investors Group Trust Co. Ltd. | D |
| Investors Real Property Fund | Investors Group Trust Co. Ltd. | D |
| Investors Retirement Growth Portfolio | Investors Group Trust Co. Ltd. | D |
| Investors Retirement High Growth Portfolio | Investors Group Trust Co. Ltd. | D |
| Investors Retirement Mutual Fund | Investors Group Trust Co. Ltd. | D |
| Investors Retirement Plus Portfolio | Investors Group Trust Co. Ltd. | D |
| Investors Summa Fund | Investors Group Trust Co. Ltd. | D |
| Investors U.S. Growth RSP Fund | Investors Group Trust Co. Ltd. | D |
| iPerform American Focus Fund | iPerformance Fund Corp. | D |
| iPerform Canadian Opportunities Fund | iPerformance Fund Corp. | D |
| iPerform Gabelli Global Fund | iPerformance Fund Corp. | D |
| iPerform Market Neutral Fund | iPerformance Fund Corp. | D |
| iPerform Select Leaders Fund | iPerformance Fund Corp. | D |
| iPerform Silicon Valley Fund | iPerformance Fund Corp. | D |
| iPerform Strategic Partners Hedge Fund | iPerformance Fund Corp. | D |
| iProfile Canadian Equity Pool | Investors Group Trust Co. Ltd. | D |
| iProfile Fixed Income Pool | Investors Group Trust Co. Ltd. | D |
| iProfile Global Equity RSP Pool | Investors Group Trust Co. Ltd. | D |
| iProfile Money Market Pool | Investors Group Trust Co. Ltd. | D |
| iUnits Canada Bond Broad Market Index Fund | Barclays Global Investors Canada Limited | D |
| iUnits Government of Canada 5-Year Bond Fund | Barclays Global Investors Canada Limited | D |
| iUnits MSCI International Equity Index RSP Fund | Barclays Global Investors Canada Limited | D |
| iUnits S&P 500 RSP Fund | Barclays Global Investors Canada Limited | D |
| iUnits S&P/TSX 60 Capped Index Fund | Barclays Global Investors Canada Limited | D |
| iUnits S&P/TSX 60 Index Fund | Barclays Global Investors Canada Limited | D |
| iUnits S&P/TSX Capped Energy Index Fund | Barclays Global Investors Canada Limited | D |
| iUnits S&P/TSX Capped Financials Index Fund | Barclays Global Investors Canada Limited | D |
| iUnits S&P/TSX Capped Gold Index Fund | Barclays Global Investors Canada Limited | D |
| iUnits S&P/TSX Capped Information Technology Index Fund | Barclays Global Investors Canada Limited | D |
| iUnits S&P/TSX Capped REIT Index Fund | Barclays Global Investors Canada Limited | D |
| iUnits S&P/TSX MidCap Index Fund | Barclays Global Investors Canada Limited | D |
| Ivy Canadian Fund | Mackenzie Financial Corporation | D |
| Ivy Capital Protection Fund | Mackenzie Financial Corporation | D |
| Ivy Enterprise Fund | Mackenzie Financial Corporation | D |
| Ivy Growth and Income Fund | Mackenzie Financial Corporation | D |
| Ivy Mortgage Fund | Mackenzie Financial Corporation | D |
| Ivy RSP Foreign Equity Fund | Mackenzie Financial Corporation | D |
| J. Zechner Associates Canadian Equity Growth Fund | J. Zechner Associates Inc. | D |
| J. Zechner Associates Fixed Income Fund | J. Zechner Associates Inc. | D |
| J. Zechner Associates Global Hedge Growth Fund | J. Zechner Associates Global Hedge Growth Fund | D |
| J. Zechner Associates High Income Fund | J. Zechner Associates High Income Fund | D |
| J. Zechner Associates Pooled Balanced Fund | J. Zechner Associates Inc. | D |
| J. Zechner Associates Preferred Share Pooled Fund | J. Zechner Associates Inc. | D |
| J. Zechner Associates Special Equity Fund | J. Zechner Associates Inc. | A, C |
| J.C. Clark Commonwealth Loyalist Trust | J.C. Clark Inc. | D |
| J.C. Clark Commonwealth Patriot Trust | J.C. Clark Inc. | D |
| J.C. Clark Focused Opportunities Fund | J.C. Clark Inc. | D |
| J.C. Clark Preservation Trust | J.C. Clark Inc. | D |
| J.C. Clark Yield Trust | J.C. Clark Yield Trust | D |
| Janus RSP American Equity Fund | Investors Group Trust Co. Ltd. | D |
| Janus RSP Global Equity Fund | Investors Group Trust Co. Ltd. | D |
| Jarislowsky Special Equity Fund | Jarislowsky Fraser Limited | D |
| Jarislowsky, Fraser Balanced Fund | Jarislowsky Fraser Limited | D |
| Jarislowsky, Fraser Bond Fund | Jarislowsky Fraser Limited | D |
| Jarislowsky, Fraser Canadian Equity Fund | Jarislowsky Fraser Limited | D |
| Jarislowsky, Fraser Dividend Growth Fund | Jarislowsky, Fraser Dividend Growth Fund | D |
| Jarislowsky, Fraser Global Balanced Fund | Jarislowsky, Fraser Global Equity Fund | D |
| Jarislowsky, Fraser Global Equity Fund | Jarislowsky, Fraser Global Equity Fund | D |
| Jarislowsky, Fraser Global Equity (all countries) Fund | Jarislowsky, Fraser Global Equity Fund | D |
| Jarislowsky, Fraser International Equity (all countries ex US) Fund | Jarislowsky, Fraser International Pooled Fund | D |
| Jarislowsky, Fraser International Pooled Fund | Jarislowsky, Fraser International Pooled Fund | D |
| Jarislowsky, Fraser Long Term Bond Fund | Jarislowsky, Fraser Long Term Bond Fund | D |
| Jarislowsky, Fraser Money Market Fund | Jarislowsky, Fraser Money Market Fund | D |
| Jarislowsky, Fraser Special Bond Fund | Jarislowsky, Fraser Special Bond Fund | D |
| Jarislowsky, Fraser US Equity Fund | Jarislowsky, Fraser US Equity Fund | D |
| Jarislowsky, Fraser US Money Market Fund | Jarislowsky, US Money Market Fund | D |
| Jojan Investment Fund | Jojan Investment Fund | A |
| Jones Collombin Balanced Fund | Jones Collombin Investment Counsel Inc. | A, C |
| Josmic Preferred Dividend Fund | Josmic Investments Inc. | A |
| Josmic Preferred Dividend Fund | Josmic Investments Inc. | A |
| JOV Bond Fund | JovFunds Management Inc. | D |
| JOV Fiera Balanced Tactical Portfolio | JovFunds Management Inc. | D |
| JOV Fiera Conservative Tactical Portfolio | JovFunds Management Inc. | D |
| JOV Fiera Growth Tactical Portfolio | JovFunds Management Inc. | D |
| JOV Leon Frazer Dividend Fund | JovFunds Management Inc. | D |
| JOV Leon Frazer Preferred Equity Fund | Jov Leon Frazer Preferred Equity Fund | A, C |
| JOV North American Momentum Fund | JovFunds Management Inc. | D |
| JOV Prosperity Canadian Equity Fund | JovFunds Management Inc. | D |
| JOV Prosperity Canadian Fixed Income Fund | JovFunds Management Inc. | D |
| JOV Prosperity International Equity Fund | JovFunds Management Inc. | D |
| JOV Prosperity US Equity Fund | JovFunds Management Inc. | D |
| JOV Winslow Global Green Fund | JovFunds Management Inc. | D |
| K2 Income Trust | SIT Income Services Inc. | A |
| K-Bro Linen Income Fund | K-Bro Linen Systems Inc. | D |
| KBSH Canadian Bond Fund | KBSH Capital Management Inc. | D |
| KBSH Canadian Corporate Bond Fund | KBSH Capital Management Inc. | D |
| KBSH Canadian Equity Small Capitalization Fund | KBSH Capital Management Inc. | D |
| KBSH Canadian Growth Equity Fund | KBSH Capital Management Inc. | D |
| KBSH Canadian Long Term Bond Fund | KBSH Capital Management Inc. | D |
| KBSH Canadian Short Term Bond Fund | KBSH Capital Management Inc. | D |
| KBSH Core Canadian Growth Equity Fund | KBSH Capital Management Inc. | D |
| KBSH Money Market Fund | KBSH Capital Management Inc. | D |
| KBSH Special Equity Fund | KBSH Capital Management Inc. | D |
| KCP Income Fund | KCP Income Fund | D |
| KCS Fund Strategies Inc. | KCS Fund Strategies Inc. | A, C |
| Keele Income Fund I | Keele Services Inc. | A |
| Keele Income Fund II | Keele Services Inc. | A |
| Keele Income Fund III | Keele Services Inc. | A |
| Keele Income Fund IV | Keele Services Inc. | A |
| Keele Income Fund V | Keele Services Inc. | A |
| Keele Income Fund VI | Keele Services Inc. | A |
| Keele Income Fund VII | Keele Services Inc. | A |
| Keltic Investment Trust | Keltic Savings Corp. | A |
| Keystone AGF Bond Fund | Mackenzie Financial Corporation | D |
| Keystone AGF Equity Fund | Mackenzie Financial Corporation | D |
| Keystone Balanced Growth Portfolio Fund | Mackenzie Financial Corporation | D |
| Keystone Balanced Portfolio Fund | Mackenzie Financial Corporation | D |
| Keystone Beutel Goodman Bond Fund | Mackenzie Financial Corporation | D |
| Keystone BPI High Income Fund | Mackenzie Financial Corporation | D |
| Keystone Conservative Portfolio Fund | Mackenzie Financial Corporation | D |
| Keystone Growth Portfolio Fund | Mackenzie Financial Corporation | D |
| Keystone Saxon Smaller Companies Fund | Mackenzie Financial Corporation | D |
| Keystone Sceptre Equity Fund | Mackenzie Financial Corporation | D |
| Keystone Spectrum United Equity Fund | Mackenzie Financial Corporation | D |
| KFA Multi-Manager Global Equity | Kerr Financial Advisors Inc. | D |
| Kingwest Avenue Portfolio | Kingwest and Company | D |
| Kingwest Canadian Equity Portfolio | Kingwest and Company | D |
| Kingwest High Income Portfolio | Kingwest and Company | D |
| Kingwest U.S. Equity Portfolio | Kingwest and Company | D |
| Kipling North American Alpha Fund | Kipling Funds Ltd. | D |
| Kipling US Equity Fund | Kipling Funds Ltd. | D |
| KJH Capital Preservation Fund | K.J. Harrison & Partners Inc. | D |
| KJH Financial Franchises Fund | K.J. Harrison & Partners Inc. | D |
| KJH Fixed Income Fund | K.J. Harrison & Partners Inc. | D |
| KJH High Yield Fund | K.J. Harrison & Partners Inc. | D |
| KJH Opportunities Fund | K.J. Harrison & Partners Inc. | D |
| KJH Partners Fund | K.J. Harrison & Partners Inc. | D |
| KJH Strategic Energy Fund | K.J. Harrison & Partners Inc. | D |
| KJH Strategic Investors Fund | K.J. Harrison & Partners Inc. | D |
| KJH Sweet Sixteen Fund | K.J. Harrison & Partners Inc. | D |
| KJH Technology Partners Fund | K.J. Harrison & Partners Inc. | D |
| Kodiak Investment Fund | Kodiak Investment Fund | A |
| Kootenay Energy RSP Fund | Kootenay Capital Management Corp. | A |
| Ladelton Fund No. 1 | Ladner Downs | A |
| Laketon Balanced RRSP Fund | Laketon Investment Management Ltd. | A, C |
| Laketon Diversified Fund | Laketon Investment Management Ltd. | D |
| Laketon International Bond Fund | Laketon Investment Management Ltd. | D |
| Laketon Money Market Fund | Laketon Investment Management Ltd. | D |
| Lancaster Equity Fund | National Trust | A, C |
| Landmark Canadian Fund | 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 |
| Laurus Enterprise Small Cap Fund | Laurus Investment Counsel Inc. | D |
| Laurvest Money Market Fund / Fonds du marché monétaire Laurvest | Laurvest Inc. | D |
| Lawdell Retirement Fund | National Trust | D |
| Lawrence Income & Growth Fund | Lawrence Asset Management Inc. | D |
| Lawrence Park Credit Strategies Fund | Lawrence Park Credit Strategies Fund | D |
| Lawrence Park Strategic Income Fund | Lawrence Park Strategic Income Fund | D |
| Lazard Emerging Markets Multi-Strategy Fund | Lazard Emerging Markets Multi-Strategy Fund | A, C |
| Lazard Global Balanced Income Fund | Lazard Global Balanced Income Fund | A, C |
| Lazard Global Equity Income Fund | Lazard Global Equity Income Fund | A, C |
| Legacy Hotels Real Estate Investment Trust | Legacy Hotels Real Estate | D |
| Legg Mason Accufund | Legg Mason Canada Inc. | D |
| Legg Mason Batterymarch U.S. Equity Fund | Legg Mason Canada Inc. | A, B |
| Legg Mason Brandywine Fundamental Value U.S. Equity Fund | Legg Mason Canada Inc. | D |
| Legg Mason Brandywine International Equity Fund | Legg Mason Canada Inc. | A, B |
| Legg Mason Canada Treasury Plus Pool | Legg Mason Canada Inc. | A, B |
| Legg Mason Canadian Core Equity Fund | Legg Mason Canada Inc. | D |
| Legg Mason Canadian Income Fund | Legg Mason Canada Inc. | D |
| Legg Mason Canadian Sector Equity Fund | Legg Mason Canada Inc. | D |
| Legg Mason Global Bond Fund | Legg Mason Canada Inc. | D |
| Legg Mason North American Equity Fund | Legg Mason Canada Inc. | D |
| Legg Mason Private Client Canadian Bond Portfolio | Legg Mason Canada Inc. | D |
| Legg Mason Private Client Canadian Equity Portfolio | Legg Mason Canada Inc. | D |
| Legg Mason U.S. Value Fund | Legg Mason Canada Inc. | A, B |
| Legg Mason Western Asset Canadian Core Bond Fund | Legg Mason Canada Inc. | D |
| Legg Mason Western Asset Canadian Small Cap Fund | Legg Mason Canada Inc. | D |
| Leith Wheeler Balanced Fund | Leith Wheeler Investment Counsel Ltd. | D |
| Leith Wheeler Canadian Dividend Fund | Leith Wheeler Investment Counsel Ltd. | D |
| Leith Wheeler Canadian Equity Fund | Leith Wheeler Investment Counsel Ltd. | D |
| Leith Wheeler Constrained Fixed Income Fund | Leith Wheeler Investment Counsel Ltd. | D |
| Leith Wheeler Core Active Bond Fund | Leith Wheeler Investment Counsel Ltd. | A, C |
| Leith Wheeler Corporate Fixed Income Fund | Leith Wheeler Corporate Fixed Income Fund | A, C |
| Leith Wheeler 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 Equity Fund | Leith Wheeler Investment Counsel Ltd. | D |
| Leith Wheeler Unrestricted Diversified Pooled Fund | Leith Wheeler Investment Counsel Ltd. | D |
| Letko Brosseau Fonds d'actions 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 |
| Libertas Real Asset Opportunities Fund | Libertas Real Asset Opportunities Fund | D |
| LifeCycle 2045 Portfolio | Lifestyle 2045 Portfolio | D |
| LifeCycle Income Portfolio | LifeCycle Income Portfolio | D |
| LifePoints Balanced Growth Portfolio | Frank Russell Canada Limited | D |
| LifePoints Balanced Income Portfolio | Frank Russell Canada Limited | D |
| LifePoints Long Term Growth Portfolio | Frank Russell Canada Limited | D |
| Lincluden Balanced Fund | Lincluden Management Ltd. | D |
| Lincluden Bond Pooled Fund | Lincluden Pooled Funds c/o Lincluden Management Limited | D |
| Lincluden Canadian & Global Equity Pooled Fund | Lincluden Pooled Funds c/o Lincluden Management Limited | D |
| Lincluden Canadian Equity Pooled Fund | Lincluden Pooled Funds c/o Lincluden Management Limited | D |
| Lincluden Canadian Small Cap Equity Pooled Fund | Lincluden Investment Management Limited | D |
| Lincluden Global Opportunity Equity Pooled Fund | Lincluden Investment Management Limited | D |
| Lincluden Income Plus Pooled Fund | Lincluden Pooled Funds c/o Lincluden Management Limited | D |
| Lincluden International Equity Pooled Fund | Lincluden Pooled Funds c/o Lincluden Management Limited | D |
| Lincluden North American Equity Pooled Fund | Lincluden Pooled Funds c/o Lincluden Management Limited | D |
| Lincluden Private Client Bond Pooled Fund | Lincluden Pooled Funds c/o Lincluden Management Limited | D |
| Lincluden Private Trust | Integra Capital Financial Corp. | D |
| Lincluden Short Term Investment Fund | Integra Capital Ltd. | D |
| Lincluden Stable Income Equity Pooled Fund | Lincluden Investment Management Limited | D |
| Lincluden U.S. Equity Pooled Fund | Lincluden Pooled Funds c/o Lincluden Management Limited | D |
| Lion Natural Resources Fund | Lion Funds Management Inc. | D |
| Lions Diversified Strategies Fund | Lions Investment Management Ltd. | A, C |
| Lions Diversified Strategies OM Fund | Lions Investment Management Ltd. | A, C |
| Liquor Stores Income Fund | Liquor Stores Income Fund | D |
| LLIM Canadian Bond Fund (LFC) | Trust Company of London Life | D |
| LLIM Canadian Diversified Equity Fund | Mackenzie Financial Corporation | D |
| LLIM Canadian Growth Sectors Fund | Mackenzie Financial Corporation | D |
| LLIM Income Plus Fund | Mackenzie Financial Corporation | D |
| London Capital Canadian Dividend Fund | London Capital Canadian Dividend Fund | D |
| London Capital Diversified Income Fund | London Capital Diversified Income Fund | D |
| London Capital Global Real Estate Fund | London Capital Global Real Estate Fund | D |
| London Capital U.S. Value Fund | London Capital U.S. Value Fund | D |
| Long Duration Bond Fund | SEI Investments Canada Company | D |
| Long Term Bond Fund | The University of Western Ontario | A, C |
| Lotus Bond Fund | HSBC Investment Funds (Canada) Inc. | D |
| Lotus Canadian Equity Fund | HSBC Investment Funds (Canada) Inc. | D |
| Lotus Income Fund | HSBC Investment Funds (Canada) Inc. | D |
| Lotus International Bond Fund | National Trust | D |
| LSQ FUND | Spartan Fund Management Inc. | D |
| LXV Prosperity Fund | LXV Management Inc. | A |
| Lycos Value Fund | Lycos Asset Management Inc. | A, C |
| Lysander Canadian Bond Fund | Lysander Funds Limited | D |
| Lysander Equity Fund | Lysander Funds Limited | D |
| Lysander Fixed Income and Floating Rate Fund | Lysander Funds Limited | D |
| Lysander Income Fund | Lysander Funds Limited | D |
| Lysander-Seamark Balanced Fund | Lysander Funds Limited | D |
| Lysander-Seamark Total Equity Fund | Lysander Funds Limited | D |
| Lysander-Slater Preferred Share Dividend Fund | Lysander Funds Limited | D |
| Mackenzie Absolute Return Asia Fund | Mackenzie Absolute Return Asia Fund | D |
| Mackenzie All-Sector Canadian Balanced Fund | Mackenzie All-Sector Canadian Balanced Fund | D |
| Mackenzie All-Sector Canadian Equity Fund | Mackenzie All-Sector Canadian Equity Fund | D |
| Mackenzie Destination+ 2015 Fund | Mackenzie Destination+ 2015 Fund | D |
| Mackenzie Destination+ 2017 Fund | Mackenzie Destination+ 2017 Fund | D |
| Mackenzie Destination+ 2020 Fund | Mackenzie Destination+ 2020 Fund | D |
| Mackenzie Destination+ 2025 Fund | Mackenzie Destination+ 2025 Fund | D |
| Mackenzie Financial Capital Corporation | Mackenzie Financial Capital Corporation | D |
| Mackenzie Floating Rate Income Fund | Mackenzie Floating Rate Income Fund | D |
| Mackenzie Founders Fund | Mackenzie Financial Corporation | D |
| Mackenzie Founders Income & Growth Fund | Mackenzie Founders Income & Growth Fund | D |
| Mackenzie Global Equity Income Fund | Mackenzie Global Equity Income Fund | D |
| Mackenzie Global Large Cap Quality Growth Pooled Fund | Mackenzie Global Large Cap Quality Growth Pooled Fund | D |
| Mackenzie Global Tactical Bond Fund | Mackenzie Global Tactical Bond Fund | D |
| Mackenzie Global Tactical Fund | Mackenzie Global Tactical Fund | D |
| Mackenzie High Income Fund | Mackenzie Financial Corporation | D |
| Mackenzie Investment Grade Floating Rate Fund | Mackenzie Investment Grade Floating Rate Fund | D |
| Mackenzie Monthly Income Balanced Portfolio | Mackenzie Monthly Income Balanced Portfolio | D |
| Mackenzie Monthly Income Conservative Portfolio | Mackenzie Monthly Income Conservative Portfolio | D |
| Mackenzie Real Return Bond Fund | Mackenzie Financial Corporation | D |
| Mackenzie Sentinel Diversified Income Fund | Mackenzie Financial Corporation | D |
| Mackenzie Sentinel Income Trust | Mackenzie Financial Corporation | D |
| Mackenzie Sentinel Registered North American Corporate Bond Fund | Mackenzie Sentinel Registered North American Corporate Bond Fund | D |
| Mackenzie Sentinel Short-Term Government Bond Fund | Mackenzie Sentinel Short-Term Government Bond Fund | D |
| Mackenzie Sovereign Bond Fund | Mackenzie Sovereign Bond Fund | D |
| Mackenzie Strategic Bond Fund | Mackenzie Strategic Bond Fund | D |
| Mackenzie Unconstrained Fixed Income Fund | Mackenzie Unconstrained Fixed Income Fund | D |
| Mackenzie Universal Canadian Tactical Fund | Mackenzie Financial Corporation | D |
| Mackenzie Universal Global Infrastructure Fund | Mackenzie Universal Global Infrastructure Fund | D |
| Mackenzie Universal Global Property Income Fund | Mackenzie Universal Global Property Income Fund | D |
| Mackenzie Universal RSP Select Managers Japan Fund | Mackenzie Financial Corporation | D |
| Mackenzie US Dividend Fund | Mackenzie US Dividend Fund | D |
| Mackenzie US Dividend Registered Fund | Mackenzie US Dividend Registered Fund | D |
| Mackenzie US Low Volatility Fund | Mackenzie US Low Volatility Fund | D |
| Magna Core Equity Fund | Magna Core Equity Fund | A, C |
| Magna Fund | Magna Mutual Funds Inc. | A, C |
| Magna Income Fund | Magna Mutual Funds Inc. | A, C |
| Magna Life Settlement Fund | Magna Life Settlement Fund | A, C |
| Magna Real Estate Investment Trust | Magna Real Estate Investments Trust | A, C |
| Magna Value Fund | Magna Mutual Funds Inc. | A, C |
| MainRoad Investment Trust | MainRoad Investment Trust | D |
| Majorica Bond Fund | Royal Trust Company | D |
| Majorica Short Term Income Fund | Royal Trust Company | D |
| Man Canada Alternative Strategies Fund | Man Investments Canada Corp. | D |
| Man Canada Investment Strategies Fund | Man Investments Canada Corp. | D |
| Managed Wealth Fund | Managed Investments Limited | D |
| Manitoba Government Employees' Union Retirement Savings Plan Trust Fund | Manitoba Government Employees Union | A, C |
| Manitou Canadian Equity Fund | Manitou Investment Management Limited | A, C |
| Manitou Dividend Growth Fund | Manitou Dividend Growth Fund | A, C |
| Manitou Equity Fund | Manitou Investment Management Limited | D |
| Manitou Income Fund | Manitou Investment Management Limited | A, C |
| Manulife Bond Fund | AIC Limited | D |
| Manulife Canadian Balanced Fund | Manulife Canadian Balanced Fund | D |
| Manulife Canadian Bond Plus Fund | Elliott & Page Limited | D |
| Manulife Canadian Focused Fund | AIC Limited | D |
| Manulife Canadian Growth Stock Fund | Manulife Canadian Growth Stock Fund | D |
| Manulife Canadian Investment Fund | Manulife Canadian Investment Fund | D |
| Manulife Canadian Opportunities Balanced Fund | Manulife Canadian Opportunities Balanced Fund | D |
| Manulife Canadian Opportunities Fund | Manulife Canadian Opportunities Fund | D |
| Manulife Canadian Stock Fund | Elliott & Page Limited | D |
| Manulife Canadian Universe Bond Fund | Elliott & Page Limited | D |
| Manulife Corporate Bond Fund | Elliott & Page Limited | D |
| Manulife Diversified Income Portfolio | Elliott & Page Limited | D |
| Manulife Diversified Strategies Fund | Manulife Diversified Strategies Fund | D |
| Manulife Dividend Income Fund | Manulife Dividend Income Fund | D |
| Manulife Dollar-Cost Averaging Fund | Elliott & Page Limited | D |
| Manulife Emerging Markets Debt Fund | Manulife Emerging Markets Debt Fund | D |
| Manulife Financial Capital Trust | Manufacturers Life Insurance Co. | D |
| Manulife Floating Rate Income Fund | Manulife Floating Rate Income Fund | D |
| Manulife Global All Cap Focused Fund | AIC Limited | D |
| Manulife Global Focused Balanced Fund | Manulife Global Focused Balanced Fund | D |
| Manulife Global Infrastructure Fund | Brookfield Redding Global Infrastructure Fund | D |
| Manulife Global Real Estate Fund | AIC Limited | D |
| Manulife Global Small Cap Balanced Fund | Manulife Global Small Cap Balanced Fund | D |
| Manulife Growth Opportunities Fund | Elliott & Page Limited | D |
| Manulife International Value Equity Fund | Manulife International Value Equity Fund | D |
| Manulife Leaders Balanced Growth Portfolio Funds | Value Leaders Balanced Growth Portfolio Funds | D |
| Manulife Leaders Balanced Income Portfolio | Value Leaders Balanced Income Portfolio Funds | D |
| Manulife Leaders Opportunities Portfolio | Value Leaders Growth Portfolio Funds | D |
| Manulife Mawer Canadian Bond Fund | Elliott & Page Limited | D |
| Manulife Mawer Diversified Investment Fund | Elliott & Page Limited | D |
| Manulife Mawer Global Small Cap Fund | Elliott & Page Limited | D |
| Manulife Mawer U.S. Equity Fund | Elliott & Page Limited | D |
| Manulife Money Fund | Elliott & Page Limited | D |
| Manulife Monthly High Income Fund | Elliott & Page Limited | D |
| Manulife Private Canadian Equity Portfolio | Manulife Private Canadian Equity Portfolio | D |
| Manulife Short Term Bond Fund | Manulife Short Term Bond Fund | D |
| Manulife Simplicity Balanced Portfolio | Elliott & Page Limited | D |
| Manulife Simplicity Conservative Portfolio | Elliott & Page Limited | D |
| Manulife Simplicity Global Balanced Portfolio | Elliott & Page Limited | D |
| Manulife Simplicity Growth Portfolio | AIC Limited | D |
| Manulife Simplicity Growth Portfolio | Elliott & Page Limited | D |
| Manulife Simplicity Moderate Portfolio | Elliott & Page Limited | D |
| Manulife Small Cap Value Fund | Elliott & Page Limited | D |
| Manulife U.S. All Cap Equity Fund | Manulife U.S. All Cap Equity Fund | D |
| Manulife U.S. Large Cap Equity Fund | Manulife U.S. Large Cap Equity Fund | D |
| Manulife U.S. Opportunities Fund | AIC Limited | D |
| Manulife Value Fund | AIC Limited | D |
| Manulife World Investment Fund | Manulife World Investment Fund | D |
| Marathon Equity Fund | First Marathon Securities Limited | D |
| Marathon Plus Aggressive Growth Fund | Marathon Mutual Funds, Inc. | D |
| Marathon Resource Fund | FM & DK Management Limited | D |
| Marlow Group Global Fixed Income Fund | Marlow Group Private Portfolio Management Inc. | D |
| Marlow Group RRSP Global Fixed Income Fund | National Trust | D |
| Marquest 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 |
| Marret High Yield Bond Fund | CI Investment Inc. | D |
| Marret Short Duration High Yield Fund | CI Investment Inc. | D |
| Marret Strategic Yield Fund | CI Investment Inc. | D |
| Matrix Asia Pacific Fund / Fonds Asie-Pacifique Matrix | Matrix Funds Management | D |
| Matrix Canadian Bond Fund / Fonds d'obligations canadiennes Matrix | Matrix Funds Management | D |
| Matrix Canadian Equity Fund | Matrix Funds Management | D |
| Matrix Conservative Dividend & Income Fund | Matrix Funds Management | D |
| Matrix Corporate Class Funds Ltd. / Fonds de Catégorie de Sociétés Matrix Ltée | Matrix Corporate Class Funds Ltd. | D |
| Matrix Explorer Fund / Fonds d'exploration Matrix | Matrix Funds Management | D |
| Matrix International Balanced Fund | Matrix International Balanced Fund | D |
| Matrix International Equity Fund / Fonds d'actions internationales Matrix | Matrix Funds Management | D |
| Matrix International Income Balanced Fund | Matrix International Income Balanced Fund | D |
| Matrix Money Market Fund / Fonds marché monétaire Matrix | Matrix Funds Management | D |
| Matrix Monthly Pay Fund / Fonds à versement mensuel Matrix | Matrix Funds Management | D |
| Matrix North American Equity Fund | Matrix Funds Management | D |
| Matrix Sierra Equity Fund / Fonds Sierra d'actions Matrix | Matrix Funds Management | D |
| Matrix Small Companies Fund / Fonds de petites sociétés Matrix | Matrix Funds Management | D |
| Mavrix Bond Fund / Fonds obligataire Mavrix | Mavrix Fund Management Inc. | D |
| Mavrix Canada Fund / Fonds Canada Mavrix | Mavrix Fund Management Inc. | D |
| Mavrix Strategic Small Cap Fund | Mavrix Fund Management Inc. | D |
| Mawer & Associates Canadian Balanced Retirement Savings Fund | Royal Trust Company | D |
| Mawer & Associates Canadian Money Market Fund | Royal Trust Company | D |
| Mawer Canadian Bond Fund | Mawer Canadian Bond Fund | D |
| Mawer Canadian Diversified Investment Fund | Mawer Canadian Diversified Investment Fund | D |
| Mawer Global Equity Fund | Mawer Global Equity Fund | D |
| Mawer Global Small Cap Fund | Mawer Global Small Cap Fund | D |
| Mawer Investment Management High Yield Bond Fund | Royal Trust Company | D |
| Mawer New Canada Fund | Mawer New Canada Fund | D |
| Mawer U.S. Equity Fund | Mawer U.S. Equity Fund | D |
| Mawer World Investment Fund | Mawer World Investment Fund | D |
| Maxxum Canadian Balanced Fund | London Fund Management Ltd. | D |
| Maxxum Canadian Equity Growth Fund | London Fund Management Ltd. | D |
| Maxxum Dividend Fund | London Fund Management Ltd. | D |
| Maxxum Income Fund | London Fund Management Ltd. | D |
| Maxxum Natural Resource Fund | London Fund Management Ltd. | D |
| Maxxum Precious Metals Fund | London Fund Management Ltd. | D |
| MB Balanced Fund | McLean Budden Limited | D |
| MB Canadian Equity Fund | McLean Budden Limited | D |
| MB Canadian Equity Value Fund | McLean Budden Limited | D |
| MB Fixed Income Plus Fund | McLean Budden Limited | D |
| MB Global Equity Fund | McLean Budden Limited | D |
| MB Long Term Fixed Income Fund | McLean Budden Limited | D |
| MB Money Market Fund | McLean Budden Limited | D |
| MB Select Canadian Equity Fund | McLean Budden Limited | D |
| MB Select Fixed Income Fund | McLean Budden Limited | D |
| MB Short Term Fixed Income Fund | McLean Budden Limited | D |
| McDonald Enhanced Bond Fund | McDonald Investment Management Inc. | D |
| McDonald Enhanced Global Fund | McDonald Investment Management Inc. | D |
| McElvaine Fund Ltd. | McElvaine Fund Ltd. | D |
| McElvaine Investment Trust | Peter Cundill & Associates Ltd. | D |
| McLean & Partners Canadian Dividend Growth Pool | McLean & Partners Canadian Dividend Growth Pool | A, C |
| McLean & Partners Diversified Fixed Income Pool | McLean & Partners Diversified Fixed Income Pool | A, C |
| McLean & Partners Private Global Balanced Pool | McLean & Partners Private Global Balanced Pool | D |
| McLean & Partners Private Global Dividend Growth Pool | McLean & Partners Private Global Dividend Growth Pool | D |
| McLean & Partners Private International Equity Pool | McLean & Partners Private International Equity Pool | D |
| McLean & Partners U.S. Dividend Growth Pool | CIBC Mellon Trust Company | D |
| McLean Budden Balanced Growth Fund / Fonds de croissance équilibrée McLean Budden | McLean Budden Limited | D |
| McLean Budden Balanced Value Fund | McLean Budden Limited | D |
| McLean Budden Canadian Equity Fund | McLean Budden Limited | D |
| McLean Budden Canadian Equity Growth Fund / Fonds de croissance d'actions canadiennes McLean Budden | McLean Budden Limited | D |
| McLean Budden Canadian Equity Value Fund | McLean Budden Limited | D |
| McLean Budden Fixed Income Fund | McLean Budden Limited | D |
| McLean Budden High Income Equity Fund | McLean Budden Limited | D |
| McLean Managed Mortgage Fund | McLean Budden Limited | A, C |
| Médecins spécialistes du Québec Fonds Mutuels | Trust Général du Canada | A |
| Mennonite Foundation of Canada Retirement Fund | Investors Group Trust Co. Ltd. | A, C |
| Menu Foods Income Fund | Menu Foods Income Fund | D |
| Mercury Mortgage Fund | David R. Davies | A |
| Meridian Fixed Income Fund | Meridian Fixed Income Fund | A, C |
| Meritas Balanced Portfolio | Meritas Financial Inc. | D |
| Meritas Canadian Bond Fund | Meritas Financial Inc. | D |
| Meritas Growth & Income Portfolio | Meritas Growth & Income Portfolio | D |
| Meritas Growth Portfolio | Meritas Growth Portfolio | D |
| Meritas Income & Growth Portfolio | Meritas Income & Growth Portfolio | D |
| Meritas Income Portfolio | Meritas Income Portfolio | D |
| Meritas International Equity Fund | Meritas Financial Inc. | D |
| Meritas Jantzi Social Index Fund | Meritas Financial Inc. | D |
| Meritas Maximum Growth Portfolio | Meritas Maximum Growth Portfolio | D |
| Meritas Money Market Fund | Meritas Financial Inc. | D |
| Meritas Monthly Dividend and Income Fund | Meritas Financial Inc. | D |
| Meritas U.S. Equity Fund | Meritas Financial Inc. | D |
| Merrill Lynch Canadian Equity Fund | Investors Group Trust Co. Ltd. | D |
| Merrill Lynch Canadian Smaller Companies Equity Fund | Atlas Asset Management Inc. | D |
| Merrill Lynch World Bond Fund | Investors Group Trust Co. Ltd. | D |
| Metfin Real Estate Growth Fund | Metfin Real Estate Growth Fund | D |
| MFC «B» Unit Trust | Mackenzie Financial Corporation | D |
| MFC «C» Unit Trust | Mackenzie Financial Corporation | D |
| MFG Diversified Strategy Fund | MFG Diversified Strategy Fund | A, C |
| MFI Balanced Fund | Matco Financial Inc. | D |
| Middlefield Canadian Realty Fund | Middlefield Fund Management Limited | D |
| Middlefield Enhanced Yield Fund | Middlefield Fund Management Limited | D |
| Middlefield Global Infrastructure Fund | Middlefield Global Infrastructure Fund | A |
| Middlefield Money Market Fund | Middlefield Fund Management Limited | D |
| Middlefield Mutual Fund Limited | Middlefield Fund Management Limited | D |
| Millennium Diversified Fund | Morrison Williams Invst. Mgmt. Ltd. | D |
| Millennium Growth Fund Registered Investments | Millennium Growth Fund Limited | D |
| Millennium Investment Club Mortgage Trust | Millennium Investment Club Mortgage Trust | A, C |
| MINT Income Fund | MINT Management Limited | D |
| Mint Income Trust III | Mint Income Services Inc. | A |
| Mint Income Trust IV | Mint Income Management Ltd. | A |
| Mint Income Trust V | Mint Income Services Inc. | A |
| Mint Income Trust VI | Mint Income Management Ltd. | A |
| Mirador Omnimark Unit Trust | Mirador Omnimark Unit Trust | A, C |
| Mirador Style Suite Unit Trust | Mirador Style Suite Unit Trust | A, C |
| Mirador Triopay Unit Trust | Mirador Triopay Unit Trust | A, C |
| Mistaya Investment Fund | Mistaya Investment Fund | A, C |
| MIT Income Trust | Treize Developments Ltd. | A |
| Moderate Folio Fund | Mackenzie Financial Corporation | D |
| Monarch Canadian Fund | CI Investment Inc. | D |
| Monarch Canadian Resource Fund | CI Investment Inc. | D |
| Monarch Dividend Fund | CI Investment Inc. | D |
| Money Market Fund | International Trust Company | D |
| Money Market Fund | SEI Investments Canada Company | D |
| Money Market Fund | The University of Western Ontario | A, C |
| Money Market Pooled Fund | Royal Trust Company | D |
| Money Market Private Client Pooled Fund | Royal Trust Company | D |
| Montreal Trust Combined Fund – Term Deposit Section | Montreal Trust | B |
| Montreal Trust Diversified Fund of Canada – Active Fixed Income Fund | Montreal Trust | D |
| Montreal Trust Mortgage Fund | Montreal Trust | A |
| Montreal Trust RSP – Equity Section | Montreal Trust | A |
| Montreal Trust Select Fund – Balanced Section | Montreal Trust | D |
| Montreal Trust Select Fund – Equity Section | Montreal Trust | D |
| Montreal Trust Select Fund – Income Section | Montreal Trust | D |
| Montreal Trust Select Fund – Special Situations Section | Montreal Trust | D |
| Montrusco Bolton Bond Total Return Fund / Fonds obligataire à rendement total Montrusco Bolton | Placement Montrusco Bolton Inc. | D |
| Montrusco Bolton Income Trust Fund / Fonds de fiducies de revenu Montrusco Bolton | Montrusco Bolton Investments Inc. | D |
| Montrusco Select Foreign Currency Income Fund | Montrusco Associates Inc. | D |
| Montrusco Select Total Return Fund | Montrusco Associates Inc. | D |
| Moose Mortgage Fund Registered Investment | Moose Mortgage Corporation | A |
| Morgan Meighen Balanced Pooled Fund | Morgan Meighen & Associates Limited | D |
| Morgan Meighen Global Pooled Fund | Morgan Meighen & Associates Limited | D |
| Morgan Meighen Growth Pooled Fund | Morgan Meighen & Associates Limited | D |
| Morgan Meighen Income Pooled Fund | MMA Investment Managers Limited | D |
| Morguard Real Estate Investment Trust | Morguard Real Estate Invest. Trust | D |
| Mountain Power Inc. | Mountain Power Inc. | A |
| MSP Maxxum Trust | Mackenzie Financial Corporation | D |
| MTC Mortgage Investors Trust No. 2 | Mutual Trust | D |
| MTS Mortgage Fund Trust | MTS Mortgage Fund Trust | A, C |
| Mu-Cana Small Capitalization Fund | Mu-Cana Investment Counselling Ltd. | D |
| Mulvihill Canadian Balanced Pooled Fund | Mulvihill Capital Management Inc. | D |
| Mulvihill Canadian Balanced Private Fund | Mulvihill Capital Management Inc. | A, C |
| Mulvihill Canadian Bond Pooled Fund | Mulvihill Capital Management Inc. | D |
| Mulvihill Canadian Bond Private Fund | Mulvihill Capital Management Inc. | A, C |
| Mulvihill Canadian Equity Fund | Mulvihill Fund Services Inc. | D |
| Mulvihill Canadian Equity Pooled Fund | Mulvihill Capital Management Inc. | D |
| Mulvihill Canadian Equity Private Fund | Mulvihill Capital Management Inc. | A, C |
| Mulvihill Canadian Money Market Fund | Mulvihill Fund Services Inc. | D |
| Mulvihill Canadian Money Market Pooled Fund | Mulvihill Capital Management Inc. | D |
| Mulvihill Canadian Money Market Private Fund | Mulvihill Capital Management Inc. | A, C |
| Mulvihill Canadian Special Equity Pooled Fund | Mulvihill Capital Management Inc. | D |
| Mulvihill Canadian Special Equity Private Fund | Mulvihill Capital Management Inc. | A, C |
| MY QA Fund | MY QA Fund | D |
| MYW Canadian Balanced Fund | McLeod Young Weir Limited | D |
| MYW One Fund | National Trust | D |
| Navigator Managed Futures Fund | Navigator Investment Management Ltd. | D |
| NBC Caps – Series 1 | NBC Capital Trust | D |
| NBC Caps II – Series 1 | NBC Asset Trust | D |
| NCE Canadian Energy Growth Fund | NCE Financial Corporation | D |
| NCE Diversified Income Trust | NCE Diversified Management Inc. | D |
| NCE Precious Metals Growth Fund | NCE Financial Corporation | D |
| NCE Real Estate Securities Fund | NCE Financial Corporation | D |
| NEI Global Total Return Bond Fund | Northwest & Ethical Investments L.P. | A, C |
| Network Options Opportunity Fund | Network Capital Inc. | D |
| New Altamira Value Fund | Altamira Management Limited | D |
| New Canada Fund | Royal Trust Company | D |
| Newcastle Derivatives Fund | Newcastle Capital Management Inc. | D |
| Newcastle Derivatives Fund III | Newcastle Capital Management Inc. | D |
| Newcastle Derivatives Small Cap Fund | Newcastle Capital Management Inc. | D |
| Newport Canadian Equity Fund | Newport Partners Inc. | D |
| Newport Fixed Income Fund | Newport Partners Inc. | D |
| Newport Yield Fund | Newport Partners Inc. | D |
| NexGen American Growth Registered Fund | NexGen Limited | D |
| NexGen Canadian Balanced Growth Registered Fund | NexGen Limited | D |
| NexGen Canadian Bond Registered Fund | NexGen Limited | D |
| NexGen Canadian Cash Registered Fund | NexGen Limited | D |
| NexGen Canadian Diversified Income Registered Fund | NexGen Limited | D |
| NexGen Canadian Dividend & Income Registered Fund | NexGen Limited | D |
| NexGen Canadian Growth & Income Registered Fund | NexGen Limited | D |
| NexGen Canadian Growth Registered Fund | NexGen Limited | D |
| NexGen Canadian Large Cap Registration Fund | NexGen Limited | D |
| NexGen Canadian Preferred Share Registered Fund | NexGen Canadian Preferred Share Registered Fund | D |
| NexGen Corporate Bond Registered Fund | NexGen Corporate Bond Registered Fund | D |
| NexGen Global Dividend Registered Fund | NexGen Limited | D |
| NexGen Global Equity Registered Fund | NexGen Global Equity Registered Fund | D |
| NexGen Global Resources Registered Fund | NexGen Limited | D |
| NexGen Global Value Registered Fund | NexGen Global Value Registered Fund | D |
| NexGen Intrinsic Growth Registered Fund | NexGen Intrinsic Growth Registered Fund | D |
| NexGen Investment Corporation | NexGen Limited | D |
| NexGen North American Growth Registered Fund | NexGen Limited | D |
| NexGen North American Large Cap Registered Fund | NexGen Limited | D |
| NexGen North American Small / Mid Cap Registered Fund | NexGen Limited | D |
| NexGen North American Value Registered Fund | NexGen Limited | D |
| NexGen Turtle Canadian Balanced Registered Fund | NexGen Limited | D |
| NexGen Turtle Canadian Equity Registered Fund | NexGen Limited | D |
| NexGen U.S. Growth Registered Fund | NexGen U.S. Growth Registered Fund | D |
| NexGen US Dividend Plus Registered Fund | NexGen US Dividend Plus Registered Fund | D |
| Nexus North American Balanced Fund | Nexus Investment Management Inc. | D |
| Nexus North American Equity Fund | Nexus Investment Management Inc. | A, C |
| Nexus North American Income Fund | Nexus Investment Management Inc. | A, C |
| NFC Tactical Asset Allocation Pool | Nelson Portfolio Management Corp. | D |
| Nicola Financial Strategic Income Fund | NF Capital Management | D |
| Nimble Fund | Nimble Fund | D |
| NNL Active Canadian Equities Fund | Nortel Networks Limited | D |
| NNL Global Public Real Estate Fund | Nortel Networks Limited | D |
| Noranda Income Fund | Noranda Inc. | D |
| Norrep Fund | Norrep Inc. | A |
| Norrep Opportunities Corp. | Norrep Opportunities Corp. | D |
| North American High Yield Bond Fund (Putnam) | North American High Yield Bond Fund (Putnam) | D |
| North American Mortgage Investment Corporation | North American Mortgage Investment Corporation | A, C |
| North Growth Canadian Money Market Fund | Royal Trust Company | D |
| North Growth U.S. Equity Advisor Fund | North Growth Management Ltd. | A, C |
| North Point SMG Fund | North Point Capital (IF) Corp. | A |
| Northern Citadel Mortgage Investment Trust | Northern Citadel Mortgage Investment Trust | D |
| Northern Rivers Conservative Growth Fund | Northern Rivers Capital Management Inc. | D |
| Northern Rivers Evolution Fund | Northern Rivers Capital Management Inc. | D |
| Northern Rivers Innovation RSP Fund | Northern Rivers Capital Management Inc. | D |
| Northland Power Income Fund | Montreal Trust | D |
| Northwater Derivatives Fund III B | Northwater Capital Management Inc. | D |
| Northwater Derivatives Fund, US Equity B | Northwater Capital Management Inc. | D |
| Northwater Derivatives International Equity Fund II B | Northwater Capital Management Inc. | D |
| Northwater Derivatives Mid Cap Fund B | Northwater Capital Management Inc. | D |
| Northwest Balanced Fund | Northwest Mutual Funds Inc. | D |
| Northwest Canadian Equity Fund | Northwest Mutual Funds Inc. | D |
| Northwest Corporate Class Inc. | Fiducie Desjardins Inc. | D |
| Northwest Global Growth and Income Fund | Fiducie Desjardins Inc. | D |
| Northwest Macro Canadian Asset Allocation Fund | Northwest Macro Canadian Asset Allocation Fund | A, C |
| Northwest Quadrant Global Equity Portfolio | Fiducie Desjardins Inc. | D |
| Northwest Quadrant Global Growth Portfolio | Fiducie Desjardins Inc. | D |
| Northwest Quadrant Growth Portfolio | Fiducie Desjardins Inc. | D |
| Northwest RSP Foreign Equity Fund | Northwest Mutual Funds Inc. | D |
| Northwest RSP International Fund | Northwest Mutual Funds Inc. | D |
| Northwest Select Global Balanced Portfolio | Fiducie Desjardins Inc. | D |
| Northwest Specialty Equity Fund | Northwest Mutual Funds Inc. | D |
| Northwest Specialty High Yield Bond Fund | Northwest Mutual Funds Inc. | D |
| Northwest Specialty Innovations Fund | Northwest Mutual Funds Inc. | D |
| Northwest Tactical Yield Fund | Northwest & Ethical Investments L.P. | A, C |
| Noumena Multi-Strategy Fund | Noumena Multi-Strategy Fund | A, C |
| NSPC Canadian Equity Fund | NSPC Canadian Equity Fund | D |
| NSPC Dividend & Income Fund | NSPC Dividend & Income Fund | D |
| NSPC International Equity Fund | NSPC International Equity Fund | D |
| NWM Balanced Mortgage Fund | Nicola Wealth Management Ltd. | D |
| NWM Core Portfolio Fund | Nicola Wealth Management Ltd. | D |
| NWM Global Bond Fund | Nicola Wealth Management Ltd. | D |
| NWM Global Equity Fund | Nicola Wealth Management Ltd. | D |
| NWM High Yield Bond Fund | Nicola Wealth Management Ltd. | D |
| NWM Preferred Share Fund | Nicola Wealth Management Ltd. | D |
| NWM Primary Mortgage Fund | Nicola Wealth Management Ltd. | D |
| NWM Real Estate Fund | Nicola Wealth Management Ltd. | D |
| NWM U.S. Equity Income Fund | NWM U.S. Equity Income Fund | D |
| O & Y Real Estate Investment Trust | O & Y Real Estate Investment Trust | D |
| O'Donnell Emerging Companies Fund | O'Donnell Asset Management Corp. | D |
| O'Leary Canadian Balanced Yield Fund | O'Leary Funds Management Inc. | D |
| O'Leary Canadian Equity Yield Fund | O'Leary Funds Management Inc. | D |
| O'Leary Global Equity Yield Fund | O'Leary Funds Management Inc. | D |
| O'Leary Money Market Yield Fund | O'Leary Funds Management Inc. | D |
| Oakstreet Income Fund | Crystal Wealth Mgmt. System Ltd. | D |
| OceanRock Balanced Portfolio | OceanRock Balanced Portfolio | D |
| OceanRock Canadian Equity Fund | QTrade Fund Management Inc. | D |
| OceanRock Growth & Income Portfolio | QTrade Fund Management Inc. | D |
| OceanRock Growth Portfolio | OceanRock Growth Portfolio | D |
| OceanRock HFI Growth Pool | Hendrickson Financial Inc. | D |
| OceanRock HFI Tactical Asset Pool | Hendrickson Financial Inc. | D |
| OceanRock Income & Growth Portfolio | OceanRock Income & Growth Portfolio | D |
| OceanRock Income Portfolio | OceanRock Income Portfolio | D |
| OceanRock International Equity Fund | QTrade Fund Management Inc. | D |
| OceanRock Maximum Growth Portfolio | OceanRock Maximum Growth Portfolio | D |
| OceanRock U.S. Equity Fund | QTrade Fund Management Inc. | D |
| Ocelot Industries Ltd. Balanced Growth Trust Fund | National Trust | D |
| Olympus United Univest RRSP Fund / Fonds REER Olympus United Univest | Norshield Asset Management (Canada) Ltd. | D |
| Onefund Diversified Plus | Crystal Wealth Mgmt. System Ltd. | D |
| Ontario Teachers' Group Investment Fund – Balanced Section | Ontario Teachers' Group Invst. Fund | D |
| Ontario Teachers' Group Investment Fund – Diversified Section | Ontario Teachers' Group Invst. Fund | D |
| Ontario Teachers' Group Investment Fund – Fixed Value Section | Ontario Teachers' Group Invst. Fund | D |
| Ontario Teachers' Group Investment Fund – Growth Section | Ontario Teachers' Group Invst. Fund | D |
| Ontario Teachers' Group Investment Fund – Mortgage Income Section | Ontario Teachers' Group Invst. Fund | D |
| onTREND Fund | Spartan Fund Management Inc. | D |
| Optima Strategy Canadian Equity Diversified Pool | Assante Asset Management Ltd. | D |
| Optima Strategy Canadian Equity Growth Pool | Assante Asset Management Ltd. | D |
| Optima Strategy Canadian Equity Small Cap Pool | Assante Asset Management Ltd. | D |
| Optima Strategy Fund | Loring Ward Investment Counsel Ltd. | D |
| Optima Strategy RSP Global Fixed Income Fund | Loring Ward Investment Counsel Ltd. | D |
| Optima Strategy RSP International Equity Fund | Loring Ward Investment Counsel Ltd. | D |
| Optima Strategy RSP US Equity Fund | Loring Ward Investment Counsel Ltd. | D |
| Opus 2 Canadian Fixed Income Fund | Opus 2 Financial Inc. | D |
| Opus 2 Canadian Growth Equity Fund | Opus 2 Financial Inc. | D |
| Opus 2 Canadian Value Equity Fund | Opus 2 Financial Inc. | D |
| Opus 2 Global Equity (RSP) Fund | Opus 2 Financial Inc. | D |
| Ordre des ingénieurs du Québec Fonds Férique obligations | Trust Banque Nationale | D |
| Owners Fund | Owners Fund | A, C |
| Owners Opportunities Fund | Owners Opportunities Fund | A, C |
| Owners RRSP Fund | I.H. Rotenberg Investment Counsel Inc. | D |
| Pacific Balanced Fund | Pacific Capital Management Ltd. | D |
| Pacific Bond Fund | Pacific Capital Management Ltd. | D |
| Pacific Canadian Equity Fund | Pacific Capital Management Ltd. | D |
| Pacific Dividend Income Fund | Pacific Capital Management Ltd. | D |
| Pacific Fixed Income Fund | Pacific Asset Fund Inc. | A |
| Pacific RRSP/RRIF Equity Fund | Pacific Capital Management Ltd. | D |
| Pacific Short-Term Fund | Pacific Capital Management Ltd. | D |
| Pacific Total Return Fund | Pacific Capital Management Ltd. | D |
| Palos Equity Income Fund / Fonds de Revenu Actions Palos | Palos Equity Income Fund / Fonds de Revenu Actions Palos | A |
| Partners' Core Plus Fund | Pathfinder Asset Management Limited | A |
| Partners' Real Return Plus Fund | Partners' Real Return Plus Fund | D |
| Passport Enhanced Global Bond Fund | McDonald Investment Management Inc. | D |
| Pathfinder Equanimity Fund | Pathfinder Asset Management Limited | D |
| Pathfinder Income Fund | Middlefield Fund Management Limited | D |
| PCJ Canadian Equity Fund | PCJ Investment Counsel Limited | D |
| PCJ Canadian Small Capitalization Fund | PCJ Investment Counsel Limited | D |
| Peer Diversified AMP Opportunities Fund | Lionridge Capital Management Inc. | D |
| Pender Balanced Fund | Penderfund Capital Management Ltd. | D |
| Pender Canadian All Cap Equity Fund | Penderfund Capital Management Ltd. | D |
| Pender Canadian Equity Fund | Penderfund Capital Management Ltd. | D |
| Pender Corporate Bond Fund | Penderfund Capital Management Ltd. | D |
| Pender Select Ideas Fund | Penderfund Capital Management Ltd. | D |
| Pender Small Cap Equity Fund | Penderfund Capital Management Ltd. | D |
| Pender Small Cap Opportunities Fund | Penderfund Capital Management Ltd. | D |
| Pender US All Cap Equity Fund | Pender US All Cap Equity Fund | D |
| Pender Value Fund | Pender Value Fund | D |
| Pendfund Income Fund I | Pend Fund Income Inc. | A, C |
| Penmor Mortgage Fund II | Penmor Mortgage Fund II | D |
| Pensionline Canadian Equity Fund | Bank of Montreal Investment Management Ltd. | D |
| Pensionline Fixed Income Fund | Bank of Montreal Investment Management Ltd. | D |
| Pensionline Money Market Fund | Bank of Montreal Investment Management Ltd. | D |
| Perennial Equity | Perennial Asset Management Corporation | D |
| Perennial Fixed Income Portfolio | Perennial Asset Management Corporation | D |
| Performance Opportunities Fund | Performance Group Ltd. | D |
| Perigee Axis Cash Fund | Perigee Investment Counsel Inc. | D |
| Perigee Private Client Balanced Portfolio | Perigee Investment Counsel Inc. | D |
| Perigee Private Client Income Portfolio | Perigee Investment Counsel Inc. | D |
| Perigee Reserve Plus Fund | Perigee Investment Counsel Inc. | D |
| Pescara Canadian Focus | Pescara Partners Inc. | A, C |
| Pescara International Focus | Pescara Partners Inc. | A, C |
| Philips Electronics Quasi Mutual Fund Trust | Philips Electronics Ltd. | B |
| Phillips, Hager & North $US Money Market Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Balanced Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Balanced Pension Trust | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Bond Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Canadian Equity Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Canadian Equity Pension Trust | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Canadian Equity Plus Pension Trust | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Canadian Equity Underlying Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Canadian Equity Underlying Fund ll | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Canadian Growth Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Canadian Income Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Canadian Money Market Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Community Values Balanced Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Community Values Bond Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Community Values Canadian Equity Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Conservative Equity Income Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Currency-Hedged Overseas Equity Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Currency-Hedged U.S. Equity Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Dividend Income Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Global Equity RSP Fund | Phillips, Hager & North Inv. Mgmt. Ltd. | D |
| Phillips, Hager & North High Yield Bond Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Inflation-Linked Bond Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Investment Grade Corporate Bond Fund | Phillips, Hager & North Inv. Mgmt. Ltd. | D |
| Phillips, Hager & North LifeTime 2015 Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North LifeTime 2020 Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North LifeTime 2025 Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North LifeTime 2030 Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North LifeTime 2035 Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North LifeTime 2040 Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North LifeTime 2045 Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North LifeTime 2050 Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Long Bond Pension Trust | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Long Inflation-Linked Bond Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Mortgage Pension Trust | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Short Inflation-Linked Bond Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Short Term Bond & Mortgage Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Small Float Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Total Return Bond Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund | RBC Global Asset Management Inc. | D |
| Phillips, Hager & North Vintage Fund | RBC Global Asset Management Inc. | D |
| Phoenix Mortgage Trust | Holden, Day, Wilson | A, C |
| PHT Employee Group Retirement Plan Investment Fund | Peace Hills Trust Company | A |
| Picton Mahoney Diversified Strategies Fund | Picton Mahoney Asset Management | D |
| Picton Mahoney Global Long Short Equity | Picton Mahoney Asset Management | D |
| Picton Mahoney Global Market Neutral Equity | Picton Mahoney Asset Management | D |
| Picton Mahoney Income Opportunities Fund | Picton Mahoney Asset Management | D |
| Picton Mahoney Long Short Emerging Markets Fund | Picton Mahoney Long Short Emerging Markets Fund | D |
| Picton Mahoney Long Short Equity Fund | Picton Mahoney Asset Management | D |
| Picton Mahoney Long Short Global Resource Fund | Picton Mahoney Long Short Global Resource Fund | D |
| Picton Mahoney Market Neutral Equity Fund | Picton Mahoney Asset Management | D |
| Picton Mahoney Premium Fund | Picton Mahoney Asset Management | D |
| Pier 21 Global Value Pool | Pier 21 Global Value Pool | D |
| Pier 21 WorldWide Equity Pool | Pier 21 WorldWide Equity Pool | D |
| Pinnacle Balanced Growth Portfolio | Scotia Capital Inc. | D |
| Pinnacle Balanced Income Portfolio | Scotia Capital Inc. | D |
| Pinnacle Canadian Growth Equity Fund | ScotiaMcLeod Inc. | D |
| Pinnacle Canadian Mid Cap Value Equity Fund | Scotia Capital Inc. | D |
| Pinnacle Canadian Small Cap Growth Equity Fund | ScotiaMcLeod Inc. | D |
| Pinnacle Canadian Value Equity Fund | ScotiaMcLeod Inc. | D |
| Pinnacle Conservative Balanced Growth Portfolio | Scotia Capital Inc. | D |
| Pinnacle Conservative Growth Portfolio | Scotia Capital Inc. | D |
| Pinnacle Global Tactical Asset Allocation Fund | ScotiaMcLeod Inc. | D |
| Pinnacle Growth Portfolio | Scotia Capital Inc. | D |
| Pinnacle High Yield Income Fund | ScotiaMcLeod Inc. | D |
| Pinnacle Income Fund | ScotiaMcLeod Inc. | D |
| Pinnacle Short Term Income Fund | ScotiaMcLeod Inc. | D |
| Pinnacle Strategic Balanced Fund | ScotiaMcLeod Inc. | D |
| Point Grey Mortgage Fund | Point Grey Mortgage Fund | D |
| Polymetric Performance Fund | Admax Regent International Management Limited | D |
| Pooled 130/30 Fund | Pooled 130/30 Fund | D |
| Pooled Global Equity Fund | Acuity Funds Ltd. | D |
| Portage La Prairie Mutual Insurance Agents' RSP Funds | Royal Trust Company | A |
| Portefeuille Chorus II Croissance | Fiducie Desjardins Inc. | D |
| Portefeuille Chorus II Croissance Élevée | Fiducie Desjardins Inc. | D |
| Portefeuille Chorus II Croissance Maximale | Fiducie Desjardins Inc. | D |
| Portefeuille Chorus II Équilibre Croissance | Fiducie Desjardins Inc. | D |
| Portefeuille Chorus II Équilibre Revenu | Fiducie Desjardins Inc. | D |
| Portefeuille Chorus II Sécuritaire Boursier | Fiducie Desjardins Inc. | D |
| Portefeuille Diapason Conservateur | Fiducie Desjardins Inc. | D |
| Portefeuille Diapason Croissance | Fiducie Desjardins Inc. | D |
| Portefeuille Diapason Croissance élevée | Fiducie Desjardins Inc. | D |
| Portefeuille Diapason Croissance maximale | Fiducie Desjardins Inc. | D |
| Portefeuille Diapason Équilibré croissance | Fiducie Desjardins Inc. | D |
| Portefeuille Diapason Équilibré revenu | Fiducie Desjardins Inc. | D |
| Portefeuille Diapason Retraite B (Conservateur) | Fiducie Desjardins Inc. | D |
| Portefeuille Diapason Retraite C (Revenu) | Fiducie Desjardins Inc. | D |
| Portefeuille Diapason Retraite D (Équilibré revenu) | Fiducie Desjardins Inc. | D |
| Portefeuille Diapason Retraite E (Équilibré croissance) | Fiducie Desjardins Inc. | D |
| Portefeuille Diapason Retraite F (Croissance) | Fiducie Desjardins Inc. | D |
| Portefeuille Diapason Retraite G (Croissance élevée) | Fiducie Desjardins Inc. | D |
| Portefeuille Lévesque Beaubien Geoffrion Inc. — Obligations en devises internationales | Lévesque Beaubien Geoffrion Inc. | A, C |
| Portefeuille R distinction audacieux / R Bold Distinction Portfolio | BLC-Edmond de Rothschild Asset Management Inc. | D |
| Portefeuille R distinction dynamique / R Dynamic Distinction Portfolio | BLC-Edmond de Rothschild Asset Management Inc. | D |
| Portefeuille R distinction équilibré / R Balanced Distinction Portfolio | BLC-Edmond de Rothschild Asset Management Inc. | D |
| Portefeuille R distinction modéré / R Conservative Distinction Portfolio | BLC-Edmond de Rothschild Asset Management Inc. | D |
| Portefeuille R distinction prudent / R Prudent Distinction Portfolio | BLC-Edmond de Rothschild Asset Management Inc. | D |
| Portland Advantage Fund | Portland Advantage Fund | D |
| Portland Advantage Plus – Mckinley Fund | Portland Advantage Plus – Mckinley Fund | D |
| Portland Advantage Plus-Everest Fund | Portland Advantage Plus-Everest Fund | D |
| Portland Advantage Plus-Kilimanjaro Fund | Portland Advantage Plus-Kilimanjaro Fund | D |
| Portland Canadian Balanced Fund | Portland Canadian Balanced Fund | D |
| Portland Canadian Focused Fund | Portland Canadian Focused Fund | D |
| Portland Global Banks Fund | Portland Global Banks Fund | D |
| Portland Global Dividend Fund | Portland Global Dividend Fund | D |
| Portland Global Income Fund | Portland Global Income Fund | D |
| Portland Private Income Fund | Portland Private Income Fund | D |
| Power Canadian Fund | Dundee Investment Management & Research Ltd. | D |
| Premiere Stable Growth Fund | BluMont Capital Corporation | D |
| Premium Canadian Income Fund | Mulvihill Capital Management Inc. | D |
| PrimarisRetail Real Estate Investment Trust | Primaris Real Estate Investment Trust | D |
| Prime Income Trust | Prime Income Trust | A, C |
| Prime Plus Mortgage Trust III | Prime Plus Mortgage Trust III | D |
| Prime Plus Mortgage Trust V | Prime Plus Mortgage Trust V | D |
| Prime Plus Mortgage Trust VI | Prime Plus Mortgage Trust VI | D |
| Prime Texan Real Estate Trust | Prime Texan Real Estate Trust | A, C |
| Primerica Balanced Yield Fund | PFSL Investments Canada Limited | A, C |
| Primerica Canadian Balanced Growth Fund | PFSL Investments Canada Limited | A, C |
| Primerica Canadian Money Market Fund | PFSL Investments Canada Limited | D |
| Primerica Global Balanced Growth Fund | PFSL Investments Canada Limited | A, C |
| Primerica Global Equity Fund | PFSL Investments Canada Limited | A, C |
| Primerica Income Fund | PFSL Investments Canada Limited | A, C |
| Primevestfund | Primevest Capital Corp. | A, C |
| Primus Capital Advisors Global Bond Fund | Primus Capital Advisors Company | D |
| Primus Capital Advisors Transition Fund | Primus Capital Advisors Company | D |
| Primus Capital Advisors TSE 100 Index Fund | Primus Capital Advisors Company | D |
| Private Client Balanced Growth Portfolio | Connor, Clark & Lunn Investment Management Ltd. | D |
| Private Client Balanced Income Portfolio | Connor, Clark & Lunn Investment Management Ltd. | D |
| Private Client Balanced RSP Portfolio | Connor, Clark & Lunn Private Capital Ltd. | D |
| Private Client Bond Portfolio | Connor, Clark & Lunn Private Capital Ltd. | D |
| Private Client Canadian Equity Portfolio | Connor, Clark & Lunn Private Capital Ltd. | D |
| Private Client Canadian Value Portfolio | Connor, Clark & Lunn Private Capital Ltd. | D |
| Private Client Greystone Bond Portfolio | Connor, Clark & Lunn Investment Management Ltd. | D |
| Private Client Growth Portfolio | Connor, Clark & Lunn Investment Management Ltd. | D |
| Private Client Income Portfolio | Connor, Clark & Lunn Private Capital Ltd. | D |
| Private Client Short Term Bond Portfolio | Connor, Clark & Lunn Private Capital Ltd. | D |
| Private Client Small Cap Portfolio | Connor, Clark & Lunn Private Capital Ltd. | D |
| Private Client Socially Responsible Portfolio | Connor, Clark & Lunn Investment Management Ltd. | D |
| Private Client U.S. Equity Income & Growth Portfolio | Connor, Clark & Lunn Managed Portfolios Inc. | D |
| PRO FTSE NA Dividend Index Fund | PRO – Financial Asset Management Inc. | D |
| Promac Capital Trust | Promac Capital Trust | A |
| Provident Energy Trust | Provident Energy Ltd. | D |
| PRT Forest Regeneration Income Fund | PRT Management Inc. | D |
| Prudential Growth Fund Canada Limited | National Trust | D |
| Pursuit Canadian Equity Fund | National Trust | D |
| Pursuit Income Fund | National Trust | D |
| Putnam Canadian Balanced Fund | Putnam Investments Inc. | D |
| Putnam Canadian Bond Fund | Putnam Investments Inc. | D |
| Putnam Canadian Equity Fund | Putnam Investments Inc. | D |
| Putnam Canadian Money Market Fund | Putnam Investments Inc. | D |
| QAM Canadian Equity Tracking Pool | QAM Tracking Pools Master Trust | D |
| QAM Canadian Fixed Income Tracking Pool | QAM Tracking Pools Master Trust | D |
| QAM Dividend & Income Tracking Pool | QAM Tracking Pools Master Trust | D |
| QAM Enhanced Fixed Income Tracking Pool | QAM Tracking Pools Master Trust | D |
| QAM Global Real Estate Tracking Pool | QAM Tracking Pools Master Trust | D |
| QAM International Equity Tracking Pool | QAM Tracking Pools Master Trust | D |
| QAM Small Cap Equity Tracking Pool | QAM Tracking Pools Master Trust | D |
| QAM US Equity Tracking Pool | QAM Tracking Pools Master Trust | D |
| QSA Canadian Equity Fund | Acker Finley Trust Management Inc. | D |
| QSA TM Select Canadian Equity Fund | Acker Finley Trust Management Inc. | D |
| Quadrus Corporation Class Inc. | Quadrus Corporation Class Inc. | D |
| Quadrus Trimark Balanced Fund | Mackenzie Financial Corporation | D |
| Quantum Growth Investment Fund | Quantum Growth Investment Fund | A |
| Quibik Income Fund | Quadrexx Asset Management Inc. | D |
| Quibik Opportunities Fund | Quadrexx Asset Management Inc. | D |
| Quorum Secured Equity Trust | Quorum P.I.P.E. Management Inc. | D |
| Quotavest Inc. | Quotavest Inc. | A, C |
| QV Canadian Balanced Fund | QV Investors Inc. | A, C |
| QV Canadian Bond Fund | QV Investors Inc. | D |
| QV Canadian Income Fund | QV Investors Inc. | D |
| QV Global Equity Fund | QV Investors Inc. | D |
| R & L Glass Long Term Investment Fund | R & L Glass Long Term Investment Fund | A |
| R American RSP Fund / Fonds R américain (RÉR) | Trust La Laurentienne du Canada Inc. | D |
| R Asian RSP Fund / Fonds R Asie (RÉR) | Trust La Laurentienne du Canada Inc. | D |
| R Life & Health RSP Fund / Fonds R vie & santé (RÉR) | Trust La Laurentienne du Canada Inc. | D |
| R Money Market Fund / Fonds R marché monétaire | Trust La Laurentienne du Canada Inc. | D |
| R World Leaders RSP Fund / Fonds R d'entreprises dominantes (RÉR) | Trust La Laurentienne du Canada Inc. | D |
| R.C.M.P. section équilibrée | Trust Général du Canada | A |
| R.J. Macdonald Mortgage Fund | R.J. Macdonald Mortgage Fund | A |
| Rabin Budden Capital Fund | Royal Trust Company | D |
| Rabin Budden Income Fund | Royal Trust Company | D |
| RaeLipskie Partners Equity Fund | RaeLipskie Partners Equity Fund | D |
| RaeLipskie Partners Equity Fund | RaeLipskie Partners Equity Fund | D |
| Rayne Capital Opportunities Trust | Rayne Capital Management Inc. | A, C |
| RBC $U.S. High Yield Bond Fund | RBC Global Asset Management Inc. | D |
| RBC $U.S. Money Market Fund | RBC Global Asset Management Inc. | D |
| RBC Advisor Canadian Bond Fund | RBC Global Asset Management Inc. | D |
| RBC Balanced Fund | RBC Global Asset Management Inc. | D |
| RBC Bond Fund | RBC Global Asset Management Inc. | D |
| RBC Canadian Dividend Fund | RBC Global Asset Management Inc. | D |
| RBC Canadian Equity Fund | RBC Global Asset Management Inc. | D |
| RBC Canadian Government Bond Index Fund | RBC Global Asset Management Inc. | D |
| RBC Canadian Index Fund | RBC Global Asset Management Inc. | D |
| RBC Canadian Money Market Fund | RBC Global Asset Management Inc. | A, B |
| RBC Canadian Short-Term Income Fund | RBC Global Asset Management Inc. | D |
| RBC Canadian T-Bill Fund | RBC Global Asset Management Inc. | D |
| RBC Capital Trust | Royal Trust Company | D |
| RBC Capital Trust II (RBC TruCS – Series 2013) | Royal Bank of Canada | D |
| RBC DS All Equity Global Portfolio | RBC Global Asset Management Inc. | D |
| RBC DS Balanced Global Portfolio | RBC Global Asset Management Inc. | D |
| RBC DS Canadian Focus Fund | RBC Global Asset Management Inc. | D |
| RBC DS Growth Global Portfolio | RBC Global Asset Management Inc. | D |
| RBC Emerging Markets Small-Cap Equity Fund | RBC Global Asset Management Inc. | D |
| RBC European Dividend Fund | RBC Global Asset Management Inc. | D |
| RBC Global Balanced Fund | RBC Global Asset Management Inc. | D |
| RBC Global Bond Fund | RBC Global Asset Management Inc. | D |
| RBC Global Energy Fund | RBC Global Asset Management Inc. | D |
| RBC Global Precious Metals Fund | RBC Global Asset Management Inc. | D |
| RBC Institutional Cash Fund | RBC Global Asset Management Inc. | D |
| RBC Institutional Government-Plus Cash Fund | RBC Global Asset Management Inc. | D |
| RBC Institutional Long Cash Fund | RBC Global Asset Management Inc. | D |
| RBC Institutional US$ Cash Fund | RBC Global Asset Management Inc. | D |
| RBC International Index Currency Neutral Fund | RBC Global Asset Management Inc. | D |
| RBC Investments Focus List Trust, 2001 Portfolio | First Defined Portfolio Management Co. | D |
| RBC Managed Payout Solution – Enhanced Plus | RBC Global Asset Management Inc. | D |
| RBC Monthly Income Fund | RBC Global Asset Management Inc. | D |
| RBC Monthly Income High Yield Bond Fund | RBC Global Asset Management Inc. | D |
| RBC North American Growth Fund | RBC Global Asset Management Inc. | D |
| RBC North American Value Fund | RBC Global Asset Management Inc. | D |
| RBC O'Shaughnessy Canadian Equity Fund | RBC Global Asset Management Inc. | D |
| RBC Premium Money Market Fund | RBC Global Asset Management Inc. | D |
| RBC Private Canadian Bond Pool | RBC Global Asset Management Inc. | D |
| RBC Private Canadian Corporate Bond Pool | RBC Global Asset Management Inc. | D |
| RBC Private Canadian Dividend Pool | RBC Global Asset Management Inc. | D |
| RBC Private Canadian Equity Pool | RBC Global Asset Management Inc. | D |
| RBC Private Canadian Growth and Income Equity Pool | RBC Global Asset Management Inc. | A, C |
| RBC Private Canadian Mid Cap Equity Pool | RBC Global Asset Management Inc. | D |
| RBC Private Core Canadian Equity Pool | RBC Global Asset Management Inc. | D |
| RBC Private Global Bond Pool | RBC Global Investment Management Inc. | D |
| RBC Private Income Pool | RBC Global Asset Management Inc. | D |
| RBC Private RSP International Index Pool | RBC Global Investment Management Inc. | D |
| RBC Private RSP U.S. Large Cap Index Pool | RBC Global Investment Management Inc. | D |
| RBC Private Short-Term Income Pool | RBC Global Asset Management Inc. | D |
| RBC Private U.S. Large Cap Equity Currency Neutral Pool | RBC Global Asset Management Inc. | D |
| RBC Private U.S. Value Equity Currency Neutral Pool | RBC Global Asset Management Inc. | D |
| RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | RBC Global Asset Management Inc. | D |
| RBC Quant Emerging Markets Dividend Leaders ETF | RBC Global Asset Management Inc. | D |
| RBC Quant European Dividend Leaders (CAD) Hedged ETF | RBC Global Asset Management Inc. | D |
| RBC Quant European Dividend Leaders ETF | RBC Global Asset Management Inc. | D |
| RBC Quant U.S. Dividend Leaders (CAD) Hedged ETF | RBC Global Asset Management Inc. | D |
| RBC QUBE All Country World Equity Fund | RBC Global Asset Management Inc. | D |
| RBC QUBE Canadian Equity Fund | RBC QUBE Canadian Equity Fund | D |
| RBC QUBE Global Equity Fund | RBC Global Asset Management Inc. | D |
| RBC QUBE Low Volatility All World Equity Fund | RBC Global Asset Management Inc. | D |
| RBC QUBE Low Volatility Canadian Equity Fund | RBC Global Asset Management Inc. | D |
| RBC QUBE Low Volatility Global Equity Fund | RBC Asset Management Inc. | D |
| RBC QUBE Low Volatility U.S. Equity Fund | RBC QUBE Low Volatility U.S. Equity Fund | D |
| RBC QUBE U.S. Equity Fund | RBC Global Asset Management Inc. | D |
| RBC Select Balanced Portfolio | RBC Global Asset Management Inc. | D |
| RBC Select Choices Aggressive Growth Portfolio | RBC Global Asset Management Inc. | D |
| RBC Select Choices Balanced Portfolio | RBC Global Asset Management Inc. | D |
| RBC Select Choices Conservative Portfolio | RBC Global Asset Management Inc. | D |
| RBC Select Choices Growth Portfolio | RBC Global Asset Management Inc. | D |
| RBC Select Conservative Portfolio | RBC Global Asset Management Inc. | D |
| RBC Select Growth Portfolio | RBC Global Asset Management Inc. | D |
| RBC U.S. Dividend Fund | RBC Global Asset Management Inc. | D |
| RBC U.S. Index Currency Neutral Fund | RBC Global Asset Management Inc. | D |
| RBC U.S. Mid-Cap Value Equity Fund | RBC U.S. Mid-Cap Value Equity Fund | D |
| RDCM Mortgage Fund | RDCM Mortgage Fund | A, C |
| Real Canstock Fund | Real Advisors of Canada Ltd. | D |
| Real Pension Property Fund of Canada | Real Advisors of Canada Ltd. | D |
| Real Return Bond Fund | SEI Investments Canada Company | D |
| Real Return Bond Fund (Portico) | Real Return Bond Fund (Portico) | D |
| RealFund | First City RealFund | D |
| REALnorth Opportunities Fund | REALnorth Opportunities Fund | D |
| Red Sky Partners Fund | Red Sky Partners Fund | D |
| Redwood Diversified Equity Fund | Redwood Asset Management Inc. | D |
| Redwood Diversified Income Fund | Redwood Asset Management Inc. | D |
| Redwood Emerging Markets Dividend Income Fund | Redwood Asset Management Inc. | D |
| Redwood Energy Fund | Redwood Asset Management Inc. | A |
| Redwood Global Small Cap Fund | Redwood Asset Management Inc. | D |
| REIT & Real Estate Growth Trust '98 | Moss, Lawson & Co. Limited | D |
| Rekley Investment Fund | Rekley Investment Fund | D |
| Renaissance Asian Fund (Fonds asiatique Renaissance) | Renaissance Asian Fund | D |
| Renaissance Canadian All-Cap Equity Fund (Fonds d'actions canadiennes toutes capitalisations Renaissance) | Renaissance Canadian All-Cap Equity Fund (Fonds d'actions canadiennes toutes capitalisations Renaissance) | D |
| Renaissance Canadian Balanced Fund (Fonds équilibré canadien Renaissance) | CIBC Asset Management Inc. | D |
| Renaissance Canadian Core Value Fund | CIBC Asset Management Inc. | D |
| Renaissance Canadian Dividend Fund (Fonds de dividendes canadien Renaissance) | CIBC Asset Management Inc. | D |
| Renaissance Canadian Growth Fund | CIBC Asset Management Inc. | D |
| Renaissance Canadian Monthly Income Fund | CIBC Asset Management Inc. | A, C |
| Renaissance Canadian T-Bill Fund (Fonds de bons du Trésor canadiens Renaissance) | CIBC Asset Management Inc. | D |
| Renaissance China Plus Fund | Renaissance China Plus Fund | D |
| Renaissance Corporate Bond Capital Yield Fund | Renaissance Corporate Bond Capital Yield Fund | D |
| Renaissance Corporate Bond Fund | CIBC Asset Management Inc. | D |
| Renaissance Covered Call Income Fund / Fonds de revenu à options d'achat couvertes Renaissance | CIBC Asset Management Inc. | D |
| Renaissance Diversified Income Fund | CIBC Asset Management Inc. | D |
| Renaissance Emerging Markets Fund | CIBC Asset Management Inc. | D |
| Renaissance European Fund | CIBC Asset Management Inc. | D |
| Renaissance Floating Rate Income Fund / Fonds de revenu à taux variable Renaissance | CIBC Asset Management Inc. | D |
| Renaissance Global Bond Fund (Fonds d'obligations mondiales Renaissance) | CIBC Asset Management Inc. | D |
| Renaissance Global Focus Currency Neutral Fund (Fonds accent mondial neutre en devises Renaissance) | Renaissance Global Focus Currency Neutral Fund (Fonds accent mondial neutre en devises Renaissance) | D |
| Renaissance Global Focus Fund | CIBC Asset Management Inc. | D |
| Renaissance Global Growth Currency Neutral Fund (Fonds de croissance mondial neutre en devises Renaissance) | Renaissance Global Growth Currency Neutral Fund (Fonds de croissance mondial neutre en devises Renaissance) | D |
| Renaissance Global Growth Fund | CIBC Asset Management Inc. | D |
| Renaissance Global Health Care Fund | Renaissance Global Health Care Fund | D |
| Renaissance Global Infrastructure Currency Neutral Fund (Fonds d'infrastructure mondial neutre en devises Renaissance) | Renaissance Global Infrastructure Currency Neutral Fund (Fonds d'infrastructure mondial neutre en devises Renaissance) | D |
| Renaissance Global Infrastructure Fund | Renaissance Global Infrastructure Fund | D |
| Renaissance Global Markets Fund (Fonds des marchés mondiaux Renaissance) | CIBC Asset Management Inc. | D |
| Renaissance Global Real Estate Currency Neutral Fund (Fonds immobilier mondial neutre en devises Renaissance) | Renaissance Global Real Estate Currency Neutral Fund (Fonds immobilier mondial neutre en devises Renaissance) | D |
| Renaissance Global Real Estate Fund (Fonds immobilier mondial Renaissance) | Renaissance Global Real Estate Fund (Fonds immobilier mondial Renaissance) | D |
| Renaissance Global Resource Fund | CIBC Asset Management Inc. | D |
| Renaissance Global Science & Technology Fund | CIBC Asset Management Inc. | D |
| Renaissance Global Small-Cap Fund | CIBC Asset Management Inc. | D |
| Renaissance Global Value Fund | CIBC Asset Management Inc. | D |
| Renaissance High Yield Bond Fund (Fonds de revenu à court terme Renaissance) | CIBC Asset Management Inc. | D |
| Renaissance International Dividend Fund (Fonds de dividendes international Renaissance) | CIBC Asset Management Inc. | D |
| Renaissance International Equity Currency Neutral Fund (Fonds d'actions internationales neutre en devises Renaissance) | Renaissance International Equity Currency Neutral Fund (Fonds d'actions internationales neutre en devises Renaissance) | D |
| Renaissance International Equity Fund | CIBC Asset Management Inc. | D |
| Renaissance Millenium High Income Fund (Fonds de revenu élevé Millenium Renaissance) | CIBC Asset Management Inc. | D |
| Renaissance Money Market Fund (Fonds du marché monétaire Renaissance) | CIBC Asset Management Inc. | D |
| Renaissance Optimal Conservative Income Portfolio / Portefeuille optimal de revenu prudent Renaissance | CIBC Asset Management Inc. | D |
| Renaissance Optimal Global Equity Currency Neutral Portfolio (Portefeuille optimal d'actions mondiales neutre en devises Renaissance) | Renaissance Optimal Global Equity Currency Neutral Portfolio (Portefeuille optimal d'actions mondiales neutre en devises Renaissance) | D |
| Renaissance Optimal Global Equity Portfolio | CIBC Asset Management Inc. | D |
| Renaissance Optimal Growth & Income Portfolio / Portefeuille optimal de croissance et de revenu Renaissance | CIBC Asset Management Inc. | D |
| Renaissance Optimal Income Portfolio | Renaissance Optimal Income Portfolio | D |
| Renaissance Optimal Inflation Opportunities Portfolio (Portefeuille optimal d'avantages sur l'inflation Renaissance) | Renaissance Optimal Inflation Opportunities Portfolio (Portefeuille optimal d'avantages sur l'inflation Renaissance) | D |
| Renaissance Real Return Bond Fund (Fonds d'obligations à rendement réel Renaissance) | CIBC Asset Management Inc. | D |
| Renaissance Short-Term Income Fund (Fonds de revenu à court terme Renaissance) | CIBC Asset Management Inc. | D |
| Renaissance U.S. Dollar Corporate Bond Fund / Fonds d'obligations de sociétés en dollars américains Renaissance | CIBC Asset Management Inc. | D |
| Renaissance U.S. Dollar Diversified Income Fund / Fonds de revenu diversifié en dollars américains Renaissance | CIBC Asset Management Inc. | D |
| Renaissance U.S. Equity Fund (Fonds d'actions américaines Renaissance) | CIBC Asset Management Inc. | D |
| Renaissance U.S. Equity Growth Currency Neutral Fund (Fonds d'actions américaines de croissance neutre en devises Renaissance) | Renaissance U.S. Equity Growth Currency Neutral Fund (Fonds d'actions américaines de croissance neutre en devises Renaissance) | D |
| Renaissance U.S. Equity Growth Fund | CIBC Asset Management Inc. | D |
| Renaissance U.S. Equity Income Fund / Fonds de revenu d'actions américaines Renaissance | CIBC Asset Management Inc. | D |
| Renaissance U.S. Equity Value Fund | Renaissance U.S. Equity Value Fund | D |
| Renaissance U.S. Money Market Fund (Fonds du marché monétaire américain Renaissance) | Renaissance U.S. Money Market Fund | D |
| Resolute Growth Fund | Resolute Funds Limited | D |
| Resolute Performance Fund | Resolute Funds Limited | D |
| Retirement Residences REIT | Retirement Residences Real Estate | D |
| Richmond Equity Fund | Richmond Equity Management Ltd. | A, C |
| Ridgewood Canadian Bond Fund | Ridgewood Capital Asset Management Inc. | D |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | D |
| Rise Properties Trust | Rise Properties Trust | D |
| Rival North America RRSP Growth Fund | Rival North American RRSP Growth Fund | A |
| RKM Investment Fund | Comat Mortgage Corporation | A |
| RM Global Tactical Asset Allocation Pool | RBC Global Investment Management Inc. | D |
| Rogers Sugar Income Fund | Rogers Sugar Income Fund | D |
| ROI Global Supercycle Fund | ROI Global Supercycle Fund | D |
| ROMC Fund | McLean Asset Management Ltd. | A, C |
| Roundtable Dividend & Income Fund | Roundtable Funds Trust | A, C |
| Roundtable Everkey Global Focus Fund | Roundtable Funds Trust | A, C |
| Roundtable Growth Fund | Roundtable Funds Trust | A, C |
| Roundtable Opportunities Fund | Roundtable Funds Trust | A, C |
| Roundtable U.S. Dividend & Income Fund | Roundtable Funds Trust | A, C |
| Royal Managed Canadian Bond Fund | Royal Trust Company | D |
| Royal Managed Global Bond Fund | Royal Trust Company | D |
| Royal Trust «R» Fund | Royal Trust Company | D |
| Royal Trust Government Bond Index Fund | Royal Trust Company | D |
| Royal Trust Short-Term Investment Fund I | Royal Trust Company | A |
| Royal Trust Short-Term Investment Fund II | Royal Trust Company | D |
| Roycom Summit TDF Fund | Roycom Advisors Inc. | D |
| Russell Canadian Dividend Pool | Russell Canadian Dividend Pool | D |
| Russell Canadian Equity Fund | Frank Russell Canada Limited | D |
| Russell Canadian Fixed Income Fund | Frank Russell Canada Limited | D |
| Russell Enhanced Canadian Growth & Income Portfolio | Russell Enhanced Canadian Growth & Income Portfolio | D |
| Russell Focused Canadian Equity Pool | Russell Focused Canadian Equity Pool | D |
| Russell Global Equity Fund | Frank Russell Canada Limited | A, B |
| Russell Smaller Companies Pool | Russell Smaller Companies Pool | D |
| S.B.X. Fixed Income Fund | S.B.X. Capital Services Inc. | A |
| SAGE Income Fund | Sage High Yield Management Limited | D |
| Sarbit Real Return Bond Trust | Sarbit Asset Management Inc. | B, C |
| Satelles Investment Fund | Satelles Investment Fund | A |
| Saxon Diversified Value Trust | Skylon Advisors Inc. | D |
| Saxon Global Small Cap Fund | Saxon Global Small Cap Fund | A, C |
| Saxon Microcap Fund | Saxon Microcap Fund | A, C |
| Saxon U.S. Small Cap Fund | Saxon U.S. Small Cap Fund | A, C |
| Scale Opportunities Fund | Spartan Fund Management Inc. | D |
| Sceptre Income & Growth Trust | Sceptre Fund Management Inc. | D |
| Sceptre Income & High Growth Trust | Sceptre Fund Management Inc. | D |
| Sceptre Personal Investment Funds – Canadian Equity Section | Sceptre Investment Counsel Ltd. | D |
| Sceptre Personal Investment Funds – Fixed Income Section | Sceptre Investment Counsel Ltd. | D |
| Sceptre Personal Investment Funds – Money Market Section | Sceptre Investment Counsel Ltd. | D |
| Sceptre Personal Investment Funds – Registered Balanced Section | Sceptre Investment Counsel Ltd. | D |
| Scheer Rowlett & Associates Canadian Equity Fund | Scheer Rowlett & Associates | D |
| Scheer Rowlett & Associates Money Market Fund | Scheer Rowlett & Associates | D |
| Scheer Rowlett & Associates Short Term Bond Fund | Scheer Rowlett & Associates | D |
| Schlumberger Cdn. Ltd. Master Profit Sharing Trust – Fixed Income Fund | Schlumberger Canada Limited | B |
| Schlumberger Cdn. Ltd. Master Profit Sharing Trust – General Fund | Schlumberger Canada Limited | B |
| SCITI Trust | SCITI Limited | D |
| SciVest Aggressive Market Neutral Equity Fund | SciVest Alternative Strategies Inc. | A, C |
| SciVest Market Neutral Equity Fund | SciVest Alternative Strategies Inc. | A, C |
| Scotia Aria Conservative Build Portfolio | 1832 Asset Management L.P. | D |
| Scotia Aria Conservative Core Portfolio | 1832 Asset Management L.P. | D |
| Scotia Aria Conservative Pay Portfolio | 1832 Asset Management L.P. | D |
| Scotia Aria Moderate Build Portfolio | 1832 Asset Management L.P. | D |
| Scotia Aria Moderate Core Portfolio | 1832 Asset Management L.P. | D |
| Scotia Aria Moderate Pay Portfolio | 1832 Asset Management L.P. | D |
| Scotia Aria Progressive Build Portfolio | 1832 Asset Management L.P. | D |
| Scotia Aria Progressive Core Portfolio | 1832 Asset Management L.P. | D |
| Scotia Aria Progressive Pay Portfolio | 1832 Asset Management L.P. | D |
| Scotia Bond Fund | Scotia Bond Fund | D |
| Scotia Canadian Balanced Fund | Scotia Securities Inc. | D |
| Scotia Canadian Blue Chip Fund | Scotia Securities Inc. | D |
| Scotia Canadian Bond Index Fund | Scotia Securities Inc. | D |
| Scotia Canadian Corporate Bond Fund | Scotia Securities Inc. | D |
| Scotia Canadian Dividend Fund | Scotia Securities Inc. | D |
| Scotia Canadian Dividend Income Fund | Scotia Canadian Dividend Income Fund | D |
| Scotia Canadian Growth Fund | Scotia Securities Inc. | B |
| Scotia Canadian Income Fund | Scotia Securities Inc. | D |
| Scotia Canadian Small Cap Fund | Scotia Securities Inc. | D |
| Scotia Canadian Stock Index Fund | Scotia Securities Inc. | D |
| Scotia CanAm Stock Index Fund | Scotia Securities Inc. | D |
| Scotia CanAm U.S. $ Income Fund | Scotia Securities Inc. | D |
| Scotia CanAm U.S. $ Money Market Fund | Scotia Securities Inc. | D |
| Scotia CanGlobal Income Fund | Scotia Securities Inc. | D |
| Scotia Cassels Canadian Equity Fund | Scotia Securities Inc. | D |
| Scotia Cassels North American Equity Fund | Scotia Securities Inc. | D |
| Scotia Conservative Income Fund | 1832 Asset Management L.P. | D |
| Scotia Diversified Monthly Income Fund | Scotia Securities Inc. | D |
| Scotia European Fund | Scotia European Fund | D |
| Scotia Floating Rate Income Fund | 1832 Asset Management L.P. | D |
| Scotia Global Balanced Fund | Scotia Global Balanced Fund | D |
| Scotia Global Climate Change Fund | Scotia Global Climate Change Fund | D |
| Scotia Global Dividend Fund | Scotia Global Dividend Fund | D |
| Scotia Global Growth Fund | Scotia Global Growth Fund | D |
| Scotia Global Opportunities Fund | Scotia Global Opportunities Fund | D |
| Scotia Global Small Cap Fund | Scotia Global Small Cap Fund | D |
| Scotia Income Advantage Fund | Scotia Income Advantage Fund | D |
| Scotia INNOVA Balanced Growth Portfolio | Scotia INNOVA Balanced Growth Portfolio | D |
| Scotia INNOVA Balanced Income Portfolio | Scotia INNOVA Balanced Income Portfolio | D |
| Scotia INNOVA Growth Portfolio | Scotia INNOVA Growth Portfolio | D |
| Scotia INNOVA Income Portfolio | Scotia INNOVA Income Portfolio | D |
| Scotia INNOVA Maximum Growth Portfolio | Scotia INNOVA Maximum Growth Portfolio | D |
| Scotia International Stock Index Fund | Scotia Securities Inc. | D |
| Scotia International Value Fund | Scotia International Value Fund | D |
| Scotia Latin American Fund | Scotia Latin American Fund | D |
| Scotia Long Short Equity Fund | 1832 Asset Management L.P. | D |
| Scotia Money Market Fund | Scotia Securities Inc. | D |
| Scotia Mortgage Income Fund | Scotia Securities Inc. | D |
| Scotia Nasdaq Index Fund | Scotia Securities Inc. | D |
| Scotia Pacific Rim Fund | Scotia Pacific Rim Fund | D |
| Scotia Partners Aggressive Growth Portfolio | Scotia Securities Inc. | D |
| Scotia Partners Balanced Income & Growth Portfolio | Scotia Securities Inc. | D |
| Scotia Partners Conservative Growth Portfolio | Scotia Securities Inc. | D |
| Scotia Partners Diversified Income Portfolio | Scotia Partners Diversified Income Portfolio | D |
| Scotia Partners Growth Portfolio | 1832 Asset Management L.P. | D |
| Scotia Partners Income & Modest Growth Portfolio | Scotia Securities Inc. | D |
| Scotia Precious Metals Fund | Scotia Securities Inc. | D |
| Scotia Premium T-Bill Fund | Scotia Securities Inc. | D |
| Scotia Private Advantage Income Pool | Scotia Private Advantage Income Pool | D |
| Scotia Private Canadian Preferred Share Pool | Scotia Private Canadian Preferred Share Pool | D |
| Scotia Private Cyclical Opportunities Pool | Scotia Private Cyclical Opportunities Pool | D |
| Scotia Private Emerging Markets Pool | Scotia Private Emerging Markets Pool | D |
| Scotia Private Global Equity Pool | 1832 Asset Management L.P. | D |
| Scotia Private International Core Equity Pool | Scotia Private International Core Equity Pool | D |
| Scotia Private International Equity Pool | 1832 Asset Management L.P. | D |
| Scotia Private Real Estate Income Pool | Scotia Private Real Estate Income Pool | D |
| Scotia Private Short-Mid Government Fund | Scotia Private Short-Mid Government Fund | D |
| Scotia Private U.S. Dividend Pool | Scotia Private U.S. Dividend Pool | D |
| Scotia Private U.S. Equity Pool | Scotia Private U.S. Equity Pool | D |
| Scotia Private U.S. Large Cap Growth Pool | 1832 Asset Management L.P. | D |
| Scotia Private U.S. Mid Cap Growth Pool | 1832 Asset Management L.P. | D |
| Scotia Private U.S. Value Pool | 1832 Asset Management L.P. | D |
| Scotia Resource Fund | 1832 Asset Management L.P. | D |
| Scotia Selected Aggressive Growth Portfolio | Scotia Selected Aggessive Growth Portfolio | D |
| Scotia Selected Balance Income & Growth Fund | Scotia Securities Inc. | D |
| Scotia Selected Income & Modest Growth Fund | Scotia Securities Inc. | D |
| Scotia Selected Income Portfolio | Scotia Selected Income Portfolio | D |
| Scotia Selected Moderate Growth Portfolio | Scotia Selected Moderate Growth Portfolio | D |
| Scotia Short Term Bond Fund | Scotia Short Term Bond Fund | D |
| Scotia T-Bill Fund | Scotia Securities Inc. | D |
| Scotia U.S. $ Balanced Fund | Scotia U.S. $ Balanced Fund | D |
| Scotia U.S. Blue Chip Fund | Scotia U.S. Blue Chip Fund | D |
| Scotia U.S. Dividend Fund | Scotia U.S. Dividend Fund | D |
| Scotia U.S. Index Fund | Scotia U.S. Index Fund | D |
| Scotia U.S. Opportunities Fund | Scotia U.S. Opportunities Fund | D |
| Scotia Vision Aggressive 2010 Fund | Scotia Securities Inc. | D |
| Scotia Vision Aggressive 2015 Fund | Scotia Securities Inc. | D |
| Scotia Vision Aggressive 2020 Fund | Scotia Securities Inc. | D |
| Scotia Vision Aggressive 2030 Fund | Scotia Securities Inc. | D |
| Scotia Vision Conservative 2010 Fund | Scotia Securities Inc. | D |
| Scotia Vision Conservative 2015 Fund | Scotia Securities Inc. | D |
| Scotia Vision Conservative 2020 Fund | Scotia Securities Inc. | D |
| Scotia Vision Conservative 2030 Fund | Scotia Securities Inc. | D |
| Scotiabank Capital Trust | Computershare Trust Company of Canada | D |
| ScotiaMcLeod Canadian Core Portfolio | First Defined Portfolio Management Co. | D |
| Scott Income Trust | SIT Income Services Inc. | A |
| Scudder Canadian Bond Fund | Scudder Canada Investor Services | D |
| Scudder Canadian Equity Fund | Scudder Canada Investor Services | D |
| Scudder Canadian Money Market Fund | Scudder Canada Investor Services | D |
| Scudder Canadian Short Term Bond Fund | Scudder Canada Investor Services | D |
| Scudder Canadian Small Companies Fund | Scudder Canada Investor Services | D |
| SEAMARK Pooled Balanced Fund | SEAMARK Asset Management Ltd. | D |
| SEAMARK Pooled Canadian Bond Fund | SEAMARK Asset Management Ltd. | D |
| SEAMARK Pooled Canadian Equity Fund | SEAMARK Asset Management Ltd. | D |
| SEAMARK Pooled Foreign Equity Fund | SEAMARK Asset Management Ltd. | D |
| SEAMARK Pooled Low Volatility Equity Fund | SEAMARK Asset Management Ltd. | D |
| SEAMARK Pooled Money Market Fund | SEAMARK Asset Management Ltd. | D |
| SEAMARK Pooled Total Equity Fund | SEAMARK Asset Management Ltd. | D |
| SEAMARK Pooled U.S. Equity Fund | SEAMARK Asset Management Ltd. | D |
| Select Income Advantage Managed Fund | Select Income Advantage Managed Trust | D |
| Select Staging Fund | C.I. Mutual Funds Inc. | D |
| Sentry Bond Plus Fund | Sentry Bond Plus Fund | D |
| Sentry Canadian Equity Fund | Sentry Canadian Equity Fund | D |
| Sentry Enhanced Corporate Bond Fund | Sentry Enhanced Corporate Bond Fund | D |
| Sentry Global Growth and Income Fund | Sentry Global Growth and Income Fund | D |
| Sentry Select Canadian Income Fund | Sentry Select Capital Corp. | D |
| Sentry Select Canadian Resource Fund Ltd. | Sentry Select Capital Corp. | D |
| Sentry Select Diversified Total Return Fund | Sentry Select Capital Corp. | D |
| Sentry Select Global Small Cap Fund | Sentry Select Global Small Cap Fund | D |
| Sentry Select Global Value Fund | Sentry Select Global Value Fund | D |
| Sentry Select Market Neutral RRSP Fund | Sentry Select Market Neutral RRSP Fund | D |
| Sentry Select Money Market Fund | Sentry Select Capital Corp. | D |
| Sentry Select Small Cap Income Fund | Sentry Select Capital Corp. | D |
| Sentry Select Wealth Management Fund 2001 | Sentry Select Capital Corp. | D |
| Sentry U.S. Balanced Income Fund | Sentry U.S. Balanced Income Fund | D |
| Serracan Fixed Income Fund | Serracan Capital Services Inc. | A |
| Serracan Fixed Income Fund II | Serracan Capital Service (II) Inc. | D |
| Sevenoaks Opportunities | Redwood Asset Management Inc. | D |
| Seymour Canadian Equity Fund | Seymour Investment Management Ltd. | A, C |
| Seymour Mid-Cap Equity Fund | Seymour Investment Management Ltd. | A, C |
| Seymour Performance Fund | Seymour Investment Management Ltd. | A, C |
| Sherpa Diversified Returns Fund | Sherpa Asset Management Inc. | D |
| Sherpa Market Neutral Income Fund | Sherpa Market Neutral Income Fund | D |
| Short Term Bond Fund | SEI Investments Canada Company | D |
| Short Term Bond Fund (Portico) | Short Term Bond Fund (Portico) | D |
| Sigil Investment Trust | Sigil Investment Trust | A, B |
| Signature American Small Companies RSP Fund | C.I. Mutual Funds Inc. | D |
| Signature Canadian Balanced Fund | C.I. Mutual Funds Inc. | D |
| Signature Canadian Equity Plus Fund | Signature Canadian Equity Plus Fund | D |
| Signature Canadian Fund | C.I. Mutual Funds Inc. | D |
| Signature Cash Management Fund | Signature Cash Management Fund | D |
| Signature Diversified Yield Trust | Signature Diversified Yield Trust | D |
| Signature Global Dividend Fund | Signature Global Dividend Fund | D |
| Signature Global Small Companies RSP Fund | C.I. Mutual Funds Inc. | D |
| Signature High Yield Bond II Fund | Signature High Yield Bond II Fund | D |
| Silvercove Hard Asset Trust | Silvercove Fund Management Ltd. | D |
| Sionna Opportunities Fund | Sionna Opportunities Fund | A, C |
| Skylon All Asset Trust | Skylon All Asset Trust | D |
| Skylon Convertible & Yield Advantage Trust | Skylon Advisors Inc. | D |
| Skylon Growth & Income Trust | Skylon Advisors Inc. | D |
| Skylon International Advantage Yield Trust | Skylon Advisors Inc. | D |
| Small-Cap Pooled Fund | Royal Trust Company | D |
| Small-Cap Private Client Pooled Fund | Royal Trust Company | D |
| SMC Equity Partners 1999 Fund | Scotia Merchant Capital Corporation | D |
| SMC Equity Partners 2001 Fund | Scotia Merchant Capital Corporation | D |
| SMC Equity Partners 2002 Fund | Scotia Merchant Capital Corporation | D |
| SMC Equity Partners 2002-B Fund | Scotia Merchant Capital Corporation | D |
| SMC Equity Partners 2003 Fund | Scotia Merchant Capital Corporation | D |
| SMC Equity Partners 2004 Fund | Scotia Merchant Capital Corporation | D |
| SMC Equity Partners 2005 Fund | SMC Equity Partners 2005 Fund | D |
| Smedley Special Opportunities Fund | Morgan Meighen & Associates Limited | D |
| Smith, Kline and French Equity Fund | Royal Trust Company | A |
| Social Integrity Canadian Equity Fund | SEI Investments Canada Company | D |
| Sovereign Canadian Equity Pool | Frank Russell Canada Limited | D |
| Sovereign Canadian Fixed Income Pool | Frank Russell Canada Limited | D |
| Sovereign Diversified Monthly Income Portfolio | Frank Russell Canada Limited | A, B |
| Sovereign Global Equity Pool | Frank Russell Canada Limited | D |
| Sovereign Money Market Pool | Frank Russell Canada Limited | D |
| Specfund Ltd. | Specfund Ltd. | A |
| Spectrum Asset Allocation Fund | Spectrum Investment Management Ltd. | D |
| Spectrum Canadian Balanced Portfolio | Spectrum Investment Management Ltd. | D |
| Spectrum Canadian Conservative Portfolio | Spectrum Investment Management Ltd. | D |
| Spectrum Canadian Equity Fund | Spectrum Investment Management Ltd. | D |
| Spectrum Canadian Growth Fund | Spectrum Investment Management Ltd. | D |
| Spectrum Canadian Growth Portfolio | Spectrum Investment Management Ltd. | D |
| Spectrum Canadian Income Portfolio | Spectrum Investment Management Ltd. | D |
| Spectrum Canadian Investment Fund | Spectrum Investment Management Ltd. | D |
| Spectrum Canadian Maximum Growth Portfolio | Spectrum Investment Management Ltd. | D |
| Spectrum Canadian Money Market Fund | Spectrum Investment Management Ltd. | D |
| Spectrum Canadian Resource Fund | Spectrum Investment Management Ltd. | D |
| Spectrum Canadian Small-Mid Cap Fund | Spectrum Investment Management Ltd. | D |
| Spectrum Canadian Stock Fund | Spectrum Investment Management Ltd. | D |
| Spectrum Diversified Fund | Spectrum Investment Management Ltd. | D |
| Spectrum Dividend Fund | Spectrum Investment Management Ltd. | D |
| Spectrum Long-Term Bond Fund | Spectrum Investment Management Ltd. | D |
| Spectrum Mid-Term Bond Fund | Spectrum Investment Management Ltd. | D |
| Spectrum RRSP American Growth Fund | Spectrum Investment Management Ltd. | D |
| Spectrum RRSP European Growth Fund | Spectrum Investment Management Ltd. | D |
| Spectrum RRSP Global Financial Services Fund | Spectrum Investment Management Ltd. | D |
| Spectrum RRSP Global Growth Fund | Spectrum Investment Management Ltd. | D |
| Spectrum RRSP Global Health Sciences Fund | Spectrum Investment Management Ltd. | D |
| Spectrum RRSP Global Telecommunications Fund | Spectrum Investment Management Ltd. | D |
| Spectrum RRSP International Bond Fund | Spectrum Investment Management Ltd. | D |
| Spectrum RRSP Tactonics Fund | Spectrum Investment Management Ltd. | D |
| Spectrum RRSP World Equity Fund | Spectrum Investment Management Ltd. | D |
| Spectrum RRSP World Growth Managers Fund | Spectrum Investment Management Ltd. | D |
| Spectrum Short-Term Bond Fund | Spectrum Investment Management Ltd. | D |
| Sprott Bull / Bear RSP Fund | Sprott Asset Management Inc. | D |
| Sprott Canadian Equity Class | Sprott Corporate Class Inc. | A, C |
| Sprott Canadian Equity Fund | Sprott Securities Limited | D |
| Sprott Diversified Yield Class | Sprott Corporate Class Inc. | A, C |
| Sprott Energy Fund | Sprott Asset Management Inc. | D |
| Sprott Enhanced Balanced Class | Sprott Corporate Class Inc. | A, C |
| Sprott Enhanced Equity Class | Sprott Corporate Class Inc. | A, C |
| Sprott Gold and Precious Minerals Class | Sprott Corporate Class Inc. | A, C |
| Sprott Gold and Precious Minerals Fund | Sprott Asset Management Inc. | D |
| Sprott Gold Bullion Class | Sprott Corporate Class Inc. | A, C |
| Sprott Resource Class | Sprott Corporate Class Inc. | A, C |
| Sprott Short-Term Bond Class | Sprott Corporate Class Inc. | A, C |
| Sprott Silver Bullion Class | Sprott Corporate Class Inc. | A, C |
| Sprott Silver Equities Class | Sprott Corporate Class Inc. | A, C |
| Sprott Tactical Balanced Class | Sprott Corporate Class Inc. | A, C |
| SRA/PCJ Canadian Equity Core Fund | Royal Trust Company | D |
| SSGA MA Canadian Managed Volatility Fund | SSGA MA Canadian Managed Volatility Fund | D |
| SSGA S&P 500 Index Fund for Canadian Pension Plans | SSGA S&P 500 Index Fund for Canadian Pension Plans | D |
| SSGA S&P 500 Index Fund Hedged to Canadian Dollars for Canadian Pension Plans | SSGA S&P 500 Index Fund Hedged to Canadian Dollars for Canadian Pension Plans | D |
| SSGA TSE 200 Index Fund | State Street Global Advisors Ltd. | D |
| SSGA TSE 300 Index Fund | State Street Global Advisors Ltd. | D |
| SSGA U.S. Managed Volatility Fund | SSGA U.S. Managed Volatility Fund | D |
| Stacey RSP Fund | Jeffrey D. Stacey & Associates Ltd. | D |
| Standard Life Aggressive Portfolio Fund | Standard Life Trust Company | D |
| Standard Life Balanced Fund | Standard Life Mutual Funds Ltd. | D |
| Standard Life Canadian Bond Fund | Standard Life Mutual Funds Ltd. | D |
| Standard Life Canadian Dividend Growth Fund | Standard Life Mutual Funds Ltd. | D |
| Standard Life Canadian Equity Fund | Standard Life Mutual Funds Ltd. | D |
| Standard Life Canadian Equity Growth Fund | Standard Life Canadian Equity Growth Fund | D |
| Standard Life Canadian Equity Value Fund | Standard Life Trust Company | D |
| Standard Life Canadian Small Cap Fund | Standard Life Mutual Funds Ltd. | D |
| Standard Life Conservative Portfolio Fund | Standard Life Trust Company | D |
| Standard Life Corporate Bond Fund | Standard Life Mutual Funds Ltd. | D |
| Standard Life Corporate Class Inc. | Standard Life Corporate Class Inc. | D |
| Standard Life Diversified Income Fund | Standard Life Trust Company | D |
| Standard Life Dividend Growth & Income Portfolio Fund | Standard Life Trust Company | D |
| Standard Life Dividend Income Fund | Standard Life Dividend Income Fund | D |
| Standard Life Emerging Markets Debt Fund | Standard Life Emerging Markets Debt Fund | D |
| Standard Life Emerging Markets Dividend Fund | Standard Life Emerging Markets Dividend Fund | D |
| Standard Life European Equity Fund | Standard Life European Equity Fund | D |
| Standard Life Global Absolute Return Strategies Fund | Standard Life Trust Company | D |
| Standard Life Global Bond Fund | Standard Life Mutual Funds Ltd. | D |
| Standard Life Global Dividend Growth Fund | Standard Life Global Dividend Growth Fund | D |
| Standard Life Global Equity Fund | Standard Life Global Equity Fund | D |
| Standard Life Global Equity Value Fund | Standard Life Trust Company | D |
| Standard Life Global Portfolio Fund | Standard Life Global Portfolio | D |
| Standard Life Global Real Estate Fund | Standard Life Global Real Estate Fund (M3056) | D |
| Standard Life Growth Portfolio Fund | Standard Life Trust Company | D |
| Standard Life High Yield Bond Fund | Standard Life Trust Company | D |
| Standard Life Moderate Portfolio Fund | Standard Life Trust Company | D |
| Standard Life Money Market Fund | Standard Life Mutual Funds Ltd. | D |
| Standard Life Monthly Income Fund | Standard Life Mutual Funds Ltd. | D |
| Standard Life Short Term Bond Fund | Standard Life Short Term Bond Fund | D |
| Standard Life Tactical Bond Fund | Standard Life Trust Company | D |
| Standard Life Tactical Income Fund | Standard Life Global Monthly Income Fund | D |
| Standard Life U.S. Dividend Growth Fund | Standard Life Trust Company | D |
| Standard Life U.S. Monthly Income Fund | Standard Life Trust Company | D |
| Stanford Income Trust I | SIT Income Services Inc. | A |
| STaRS Income Fund | Middlefield STRS Management Limited | D |
| SteadyHand Equity Fund | Steadyhand Investment Funds Inc. | D |
| SteadyHand Founders Fund | Steadyhand Investment Funds Inc. | D |
| SteadyHand Global Equity Fund | Steadyhand Investment Funds Inc. | D |
| SteadyHand Income Fund | Steadyhand Investment Funds Inc. | D |
| SteadyHand Savings Fund | Steadyhand Investment Funds Inc. | D |
| SteadyHand Small-Cap Equity Fund | Steadyhand Investment Funds Inc. | D |
| Steele Income Trust | Steele Income Trust | A |
| STEERS Credit-Backed Trust, Series 2003-1 (Crown Street MINTSTM 11) | BNY Trust Company of Canada | B |
| Stone & Co. Corporate Funds Limited | Stone & Company Ltd. | A, C |
| Stone & Co. Europlus Dividend Growth Fund | Stone & Company Ltd. | D |
| Stone & Co. Flagship Global Growth Fund | Stone & Company Ltd. | D |
| Stone & Co. Flagship Growth & Income Fund Canada | Stone & Company Ltd. | D |
| Stone & Co. Flagship Money Market Fund Canada | Stone & Company Ltd. | D |
| Stone & Co. Flagship Stock Fund Canada | Stone & Company Ltd. | D |
| Stone & Co. Growth Industries Fund | Stone & Company Ltd. | D |
| Stone GaleForce Investment Corporation | Stone GaleForce Investment Corporation | D |
| Strata Income Fund | Middlefield Strata Administration Limited | D |
| Strategic Energy Fund | Strategic Energy Management Corp. | D |
| Strategic Growth Portfolio | Goodman & Company, Investment Counsel Ltd. | D |
| Strategic Income Trust | Strategic Financial Corp. | A |
| StrategicNova Canadian Large Cap Growth Fund | Dynamic Mutual Funds Ltd. | D |
| Strathy Growth Fund | Strathy Investments Ltd. | D |
| Strathy Income Fund | Strathy Investments Ltd. | D |
| Strongco Income Fund | Strongco Income Fund | D |
| Stylus Growth Fund | Stylus Asset Management | A, C |
| Stylus Momentum Fund | Stylus Asset Management | A, C |
| Stylus Value With Income Fund | Stylus Asset Management | A, C |
| Successful Investor American Fund | Successful Investor Wealth Management Inc. | D |
| Successful Investor Canadian Fund | Successful Investor Wealth Management Inc. | D |
| Successful Investor Growth and Income Fund | Successful Investor Wealth Management Inc. | D |
| Successful Investor Stock Picker Fund | Successful Investor Wealth Management Inc. | D |
| Summit REIT | Summit Real Estate Investment Trust | A, C |
| Sun Alta Money-Market Fund | Sun Alta Investment Counsel Ltd. | D |
| Sun Alta RSP Equity Fund | Sun Alta Investment Counsel Ltd. | D |
| Sun Alta RSP Income Fund | Sun Alta Investment Counsel Ltd. | D |
| Sun Life Beutel Goodman Canadian Bond Fund | Sun Life Global Investments Canada Inc. | D |
| Sun Life BlackRock Canadian Balanced Fund | Sun Life Global Investments Canada Inc. | D |
| Sun Life BlackRock Canadian Equity Fund | Sun Life Global Investments Canada Inc. | D |
| Sun Life Capital Trust Registered Investment | Sun Life Capital Trust | D |
| Sun Life Dynamic Equity Income Fund | Sun Life Global Investments Canada Inc. | D |
| Sun Life Dynamic Strategic Yield Fund | Sun Life Dynamic Strategic Yield Fund | D |
| Sun Life Global Investments Corporate Class Inc. | Sun Life Global Investments Canada Inc. | D |
| Sun Life Managed Balanced Portfolio | Sun Life Managed Balanced Portfolio | D |
| Sun Life Managed Balanced Growth Portfolio | Sun Life Managed Balanced Growth Portfolio | D |
| Sun Life Managed Conservative Portfolio | Sun Life Managed Conservative Portfolio | D |
| Sun Life Managed Enhanced Income Portfolio | Sun Life Managed Enhanced Income Portfolio | D |
| Sun Life Managed Growth Portfolio | Sun Life Managed Growth Portfolio | D |
| Sun Life Managed Income Portfolio | Sun Life Managed Income Portfolio | D |
| Sun Life Managed Moderate Portfolio | Sun Life Managed Moderate Portfolio | D |
| Sun Life McLean Budden Canadian Bond Fund | Sun Life Global Investments Canada Inc. | D |
| Sun Life McLean Budden Monthly Income Fund | Sun Life Global Investments Canada Inc. | D |
| Sun Life MFS Global Growth Fund | Sun Life Global Investments Canada Inc. | D |
| Sun Life MFS Global Total Return Fund | Sun Life Global Investments Canada Inc. | D |
| Sun Life MFS Global Value Fund | Sun Life Global Investments Canada Inc. | D |
| Sun Life MFS International Growth Fund | Sun Life Global Investments Canada Inc. | D |
| Sun Life MFS International Value Fund | Sun Life Global Investments Canada Inc. | D |
| Sun Life MFS US Growth Fund | Sun Life Global Investments Canada Inc. | D |
| Sun Life MFS US Value Fund | Sun Life Global Investments Canada Inc. | D |
| Sun Life Milestone 2020 Fund | Sun Life Global Investments Canada Inc. | D |
| Sun Life Milestone 2025 Fund | Sun Life Global Investments Canada Inc. | D |
| Sun Life Milestone 2030 Fund | Sun Life Global Investments Canada Inc. | D |
| Sun Life Milestone 2035 Fund | Sun Life Global Investments Canada Inc. | D |
| Sun Life Money Market Fund | Sun Life Global Investments Canada Inc. | D |
| Sun Life NWQ Flexible Income Fund | Sun Life Global Investments Canada Inc. | D |
| Sun Life Sentry Value Fund | Sun Life Sentry Value Fund | D |
| Sunstone Opportunity (2007) Mortgage Fund | Sunstone Opportunity (2007) Mortgage Fund | D |
| Sunstone Opportunity (2007) Realty Trust | Sunstone Opportunity (2007) Realty Trust | D |
| Sunstone Opportunity (2008) Mortgage Fund | Sunstone Opportunity (2008) Mortgage Fund | D |
| Sunstone Opportunity (2008) Realty Trust | Sunstone Opportunity (2008) Realty Trust | D |
| Sunstone U.S. Opportunity (No. 2) Realty Trust | Sunstone U.S. Opportunity (No. 2) Realty Trust | D |
| Sunstone U.S. Opportunity (No. 3) Realty Trust | Sunstone U.S. Opportunity (No. 3) Realty Trust | D |
| Sunstone U.S. Opportunity (No. 4) Realty Trust | Sunstone U.S. Opportunity (No. 4) Realty Trust | D |
| Sunstone U.S. Opportunity Realty Trust | Sunstone U.S. Opportunity Realty Trust | D |
| Symmetry Allocation Pool | Mackenzie Financial Corporation | D |
| Symmetry Canadian Bond Fund | Symmetry Canadian Bond Fund | D |
| Symmetry Canadian Equity Fund | Symmetry Canadian Equity Fund | D |
| Symmetry EAFE Equity Fund | Symmetry EAFE Equity Fund | D |
| Symmetry Global Bond Fund | Symmetry Global Bond Fund | D |
| Symmetry Global Equity Fund | Symmetry Global Equity Fund | D |
| Symmetry Low Volatility Fund | Symmetry Low Volatility Fund | D |
| Symmetry One Registered Balanced Portfolio | Symmetry One Registered Balanced Portfolio | D |
| Symmetry One Registered Conservative Portfolio | Symmetry One Registered Conservative Portfolio | D |
| Symmetry One Registered Growth Portfolio | Symmetry One Registered Growth Portfolio | D |
| Symmetry One Registered Moderate Growth Portfolio | Symmetry One Registered Moderate Growth Portfolio | D |
| Symmetry One Registered Ultra Conservative Portfolio Fund | Symmetry One Registered Ultra Conservative Portfolio Fund | D |
| Symmetry Registered Fixed Income Pool | Mackenzie Financial Corporation | D |
| Symmetry U.S. Small Cap Equity Fund | Symmetry U.S. Small Cap Equity Fund | D |
| Symmetry US Equity Fund | Symmetry US Equity Fund | D |
| Synergy American Growth RSP Fund | C.I. Mutual Funds Inc. | D |
| Synergy Canadian Fund Inc. | C.I. Mutual Funds Inc. | D |
| Synergy Canadian Income Fund | C.I. Mutual Funds Inc. | D |
| Synergy Extreme Canadian Equity Fund | C.I. Mutual Funds Inc. | D |
| Synergy Extreme Global Equity RSP Fund | C.I. Mutual Funds Inc. | D |
| Synergy Global Momentum RSP Fund | C.I. Mutual Funds Inc. | D |
| Synergy Global Style Management RSP Fund | C.I. Mutual Funds Inc. | D |
| Synergy Global Value RSP Fund | C.I. Mutual Funds Inc. | D |
| Synergy Tactical Asset Allocation Fund | C.I. Mutual Funds Inc. | D |
| T.A.L. Investment Pooled Fund – Canadian Equity TSE 100 Fund Section | T.A.L. Investment Counsel Ltd. | D |
| T.A.L. Investment Pooled Fund – Retirement Savings Fund Section | T.A.L. Investment Counsel Ltd. | D |
| T.A.L. Investment Pooled Fund – Savings Fund Section | T.A.L. Investment Counsel Ltd. | D |
| T.A.L. Investment Pooled Fund – Specialty Debt Fund Section | T.A.L. Investment Counsel Ltd. | D |
| T.A.L. Investment Pooled Fund – T.A.L. Canadian Equity Growth Fund | T.A.L. Investment Counsel Ltd. | D |
| Tactex B1 Income Fund | Tactex Asset Management Inc. | D |
| Talvest Asian RSP Fund | CIBC Asset Management Inc. | D |
| Talvest European RSP Fund | CIBC Asset Management Inc. | D |
| Talvest Global Resource RSP Fund | CIBC Asset Management Inc. | D |
| Talvest Millennium Next Generation Fund | CIBC Asset Management Inc. | D |
| Tanglewood Mortgage Fund | Tanglewood Farms Ltd. | A |
| Target Date Fund June 2006 | The University of Western Ontario | A, C |
| Target Date Fund June 2008 | The University of Western Ontario | A, C |
| Target Date Fund June 2010 | The University of Western Ontario | A, C |
| Target Date Fund June 2012 | The University of Western Ontario | A, C |
| Target Date Fund June 2014 | The University of Western Ontario | A, C |
| Tax Optimized Return Oriented Securities Trust | Lawrence Asset Management Inc. | D |
| Taylor Partners Fund | Taylor Partners Fund | D |
| TD Advantage Balanced Portfolio | TD Advantage Balanced Portfolio | D |
| TD Advantage Conservative Portfolio | TD Advantage Conservative Portfolio | D |
| TD Advantage Equity Portfolio | TD Advantage Equity Portfolio | D |
| TD Advantage Growth Portfolio | TD Advantage Growth Portfolio | D |
| TD Advantage Moderate Portfolio | TD Advantage Moderate Portfolio | D |
| TD AmeriGrowth RSP Fund | TD Asset Management Inc. | D |
| TD AsiaGrowth RSP Fund | TD Asset Management Inc. | D |
| TD Balanced Fund | TD Asset Management Inc. | D |
| TD Balanced Growth Fund | TD Asset Management Inc. | D |
| TD Balanced Income Fund | TD Asset Management Inc. | D |
| TD Balanced Index Fund | TD Asset Management Inc. | D |
| TD Canadian Blue Chip Equity Fund | TD Asset Management Inc. | D |
| TD Canadian Bond Fund | TD Asset Management Inc. | D |
| TD Canadian Bond Index Fund | TD Asset Management Inc. | D |
| TD Canadian Equity Fund | TD Asset Management Inc. | D |
| TD Canadian Index Fund | TD Asset Management Inc. | D |
| TD Canadian Low Volatility Fund | TD Asset Management Inc. | D |
| TD Canadian Money Market Fund | TD Asset Management Inc. | D |
| TD Canadian Small-Cap Equity Fund | TD Asset Management Inc. | D |
| TD Canadian T-Bill Fund | TD Asset Management Inc. | D |
| TD Canadian Value Fund | TD Asset Management Inc. | D |
| TD Capital Trust | TD Trust Company | D |
| TD Capital Trust III | TD Capital Trust III | D |
| TD Dividend Growth Fund | TD Asset Management Inc. | D |
| TD Dividend Income Fund | TD Asset Management Inc. | D |
| TD Emerald 2020 Retirement Target Date Pooled Fund Trust | TD Asset Management Inc. | D |
| TD Emerald 2030 Retirement Target Date Pooled Fund Trust | TD Asset Management Inc. | D |
| TD Emerald 2040 Retirement Target Date Pooled Fund Trust | TD Asset Management Inc. | D |
| TD Emerald 2050 Retirement Target Date Pooled Fund Trust | TD Asset Management Inc. | D |
| TD Emerald International Equity Index Fund | TD Asset Management Inc. | D |
| TD Emerald Low Volatility Canadian Equity Pooled Fund Trust | TD Asset Management Inc. | D |
| TD Emerald Low Volatility Global Equity Pooled Fund Trust | TD Asset Management Inc. | D |
| TD Emerald Retirement Income Pooled Fund Trust | TD Asset Management Inc. | D |
| TD Emerald U.S. Market Index Fund | TD Asset Management Inc. | D |
| TD Emerging Markets Low Volatility Fund | TD Emerging Markets Low Volatility Fund | D |
| TD Emerging Markets RSP Fund | TD Asset Management Inc. | D |
| TD Energy Fund | TD Asset Management Inc. | D |
| TD Entertainment & Communications RSP Fund | TD Asset Management Inc. | D |
| TD European Growth RSP Fund | TD Asset Management Inc. | D |
| TD FundSmart Managed Aggressive Growth RSP Portfolio | TD Asset Management Inc. | D |
| TD FundSmart Managed Balanced Growth RSP Portfolio | TD Asset Management Inc. | D |
| TD FundSmart Managed Income & Moderate Growth RSP Portfolio | TD Asset Management Inc. | D |
| TD FundSmart Managed Income RSP Portfolio | TD Asset Management Inc. | D |
| TD FundSmart Managed Maximum Equity Growth RSP Portfolio | TD Asset Management Inc. | D |
| TD Global Asset Allocation Fund | TD Asset Management Inc. | D |
| TD Global RSP Bond Fund | TD Asset Management Inc. | D |
| TD Global Select RSP Fund | TD Asset Management Inc. | D |
| TD Harbour Capital Balanced Fund | TD Harbour Capital Balanced Fund | D |
| TD Health Sciences RSP Fund | TD Asset Management Inc. | D |
| TD Income Advantage Portfolio | TD Asset Management Inc. | D |
| TD International Equity Fund | TD International Equity Fund | D |
| TD International RSP Index Fund | TD Asset Management Inc. | D |
| TD Managed Aggressive Growth RSP Portfolio | TD Asset Management Inc. | D |
| TD Managed Balanced Growth RSP Portfolio | TD Asset Management Inc. | D |
| TD Managed Income & Moderate Growth RSP Portfolio | TD Asset Management Inc. | D |
| TD Managed Income RSP Portfolio | TD Asset Management Inc. | D |
| TD Managed Index Aggressive Growth RSP Portfolio | TD Asset Management Inc. | D |
| TD Managed Index Balanced Growth RSP Portfolio | TD Asset Management Inc. | D |
| TD Managed Index Income & Moderate Growth RSP Portfolio | TD Asset Management Inc. | D |
| TD Managed Index Income RSP Portfolio | TD Asset Management Inc. | D |
| TD Managed Index Maximum Equity Growth RSP Portfolio | TD Asset Management Inc. | D |
| TD Managed Maximum Equity Growth RSP Portfolio | TD Asset Management Inc. | D |
| TD Monthly Income Fund | TD Asset Management Inc. | D |
| TD Mortgage Fund | TD Asset Management Inc. | D |
| TD Nasdaq RSP Index Fund | TD Asset Management Inc. | D |
| TD Precious Metals Fund | TD Asset Management Inc. | D |
| TD Premium Money Market Fund | TD Asset Management Inc. | D |
| TD Private Canadian Blue Chip Equity Fund | TD Asset Management Inc. | D |
| TD Private Canadian Bond Income Fund | TD Asset Management Inc. | D |
| TD Private Canadian Bond Return Fund | TD Asset Management Inc. | D |
| TD Private Canadian Corporate Bond Fund | TD Asset Management Inc. | D |
| TD Private Canadian Diversified Yield Fund | TD Asset Management Inc. | D |
| TD Private Canadian Strategic Opportunities Fund | TD Asset Management Inc. | D |
| TD Private International Bond Fund | TD Asset Management Inc. | D |
| TD Private RSP International Equity Fund | TD Asset Management Inc. | D |
| TD Private RSP U.S. Equity Fund | TD Asset Management Inc. | D |
| TD Real Return Bond Fund | TD Asset Management Inc. | D |
| TD Resource Fund | TD Asset Management Inc. | D |
| TD Science & Technology RSP Fund | TD Asset Management Inc. | D |
| TD Short Term Bond Fund | TD Asset Management Inc. | D |
| TD U.S. Blue Chip Equity Currency Neutral Fund | TD U.S. Blue Chip Equity Currency Neutral Fund | D |
| TD U.S. Blue Chip Equity RSP Fund | TD Asset Management Inc. | D |
| TD U.S. Equity Advantage Currency Neutral Portfolio | TD U.S. Equity Advantage Currency Neutral Portfolio | D |
| TD U.S. Large-Cap Value Currency Neutral Fund | TD U.S. Large-Cap Value Currency Neutral Fund | D |
| TD U.S. Low Volatility Fund | TD U.S. Low Volatility Fund | D |
| TD U.S. Mid-Cap Growth Currency Neutral Fund | TD U.S. Mid-Cap Growth Currency Neutral Fund | D |
| TD U.S. Money Market Fund | TD Asset Management Inc. | D |
| TD U.S. RSP Index Fund | TD Asset Management Inc. | D |
| TD U.S. Small-Cap Equity Currency Neutral Fund | TD U.S. Small-Cap Equity Currency Neutral Fund | D |
| Templeton Global Stock Trust | Bissett & Associates Investment Management Ltd. | A |
| Templeton International Stock Trust | Bissett & Associates Investment Management Ltd. | D |
| Tera Balanced Small Cap Fund | Tera Capital Corporation | D |
| Tera High Income Fund | Tera Capital Corporation | D |
| Tetrem Equity Value Funds | Tetrem Equity Value Funds | A |
| TG Income Trust (Formerly: Mint Income Trust VII) | Mint Income Management Ltd. | D |
| TG Income Trust II | TG Income Trust II | A |
| TGIT Sub Trust I | TGIT Sub Trust I | A |
| The C.F.G. Heward Canadian Equity Fund | C.F.G. Heward Investments Management | D |
| The C.F.G. Heward Equity Fund | C.F.G. Heward Investments Management | D |
| The Canadian Shield Fund | The Canadian Shield Fund | D |
| The CGO & V Cumberland Fund | Cranston, Gaskin, O'Reilly and Vernon Investment Counsel | D |
| The Entrepreneur's Fund | The Entrepreneur's Fund | D |
| The Financial Institutions Trust, 1998 Portfolio | HSBC James Capel Canada Inc. | D |
| The GBC Growth and Income Fund | GBC Asset Management Inc. | D |
| The GBC International Growth Fund | GBC Asset Management Inc. | D |
| The GBC North American Growth Fund Inc. | The GBC North American Growth Fund Inc. | D |
| The GS + A Canadian Bond Index Fund | Gluskin Sheff + Associates Inc. | D |
| The GS + A Fixed Income Fund | Gluskin Sheff + Associates Inc. | D |
| The GS + A U.S. Equity Fund | Gluskin Sheff + Associates Inc. | D |
| The Hartford Canadian Equity Income Fund | Hartford Investments Canada Corp. | A, C |
| The Hartford Canadian Value Fund | Hartford Investments Canada Corp. | A, C |
| The Hartford Growth and Income Fund | Hartford Investments Canada Corp. | A, C |
| The Hartford U.S. Growth and Income Fund | Hartford Investments Canada Corp. | A, C |
| The J.C. Clark Statistical Arbitrage Fund | J.C. Clark Inc. | D |
| The Newport Balanced Fund | The Newport Balanced Fund | D |
| The Pembroke Canadian Growth Fund | The Pembroke Canadian Growth Fund | D |
| The Pembroke Corporate Bond Fund | The Pembroke Corporate Bond Fund | D |
| The Pembroke Dividend Growth Fund | The Pembroke Dividend Growth Fund | D |
| The Pembroke Large Cap Growth Fund | The Pembroke Large Cap Growth Fund | D |
| The Pembroke Long-Short Fund | The Pembroke Long-Short Fund | D |
| The Pembroke U.S. Growth Fund | GBC Asset Management Inc. | D |
| The SoundVest North American Opportunity Pool | SoundVest Capital Management LTD. | D |
| The SoundVest Portfolio Fund | SoundVest Capital Management LTD. | D |
| The Successful Investor China Plus Fund | Successful Investor Wealth Management Inc. | D |
| The Successful Investor Dividend Fund | Successful Investor Wealth Management Inc. | D |
| Thornmark Alpha Fund | Thornmark Asset Management Inc. | D |
| Thornmark Canadian Equity Fund | Thornmark Asset Management Inc. | D |
| Thornmark Dividend & Income Fund | Thornmark Asset Management Inc. | D |
| Thornmark Dividend Equity Fund | Thornmark Asset Management Inc. | D |
| Thornmark Enhanced Equity Fund | Thornmark Asset Management Inc. | D |
| Thornmark Fixed Income Fund | Thornmark Asset Management Inc. | D |
| Thornmark Private Equity Fund | Thornmark Asset Management Inc. | D |
| Thornmark U.S. Equity Fund | Thornmark Asset Management Inc. | D |
| Titan Balanced Growth Portfolio | Titan Funds Incorporated | D |
| Titan Balanced Income Portfolio | Titan Funds Incorporated | D |
| Titan Balanced Portfolio | Titan Funds Incorporated | D |
| Titan Growth Portfolio | Titan Funds Incorporated | D |
| Titan Money Market Fund | Titan Funds Incorporated | D |
| TKE Energy Trust | TKE Energy Trust | D |
| TM Asymmetric Global RRSP Fund | Trend Management Limited | A, C |
| Tonus Select Fund | Tonus Capital Inc. | A |
| Toron AMI Balanced Portfolio Fund | AMI Partners Inc. | D |
| Toron AMI Canadian Fixed Income Fund | AMI Partners Inc. | D |
| Toron AMI Canadian Opportunities Fund | AMI Partners Inc. | D |
| Toron AMI Global Equity Fund | AMI Partners Inc. | D |
| Toron AMI Money Market Fund | AMI Partners Inc. | D |
| Tradex Bond Fund | Tradex Management Inc. | A, C |
| Tradex Canadian Growth Fund | Tradex Management Inc. | D |
| Tradex Equity Fund Limited | Montreal Trust | D |
| Trafalgar Synthetic US Equity Fund | Royal Trust Company | D |
| Trans-Canada Bond Fund | Sagit Investment Management Ltd. | D |
| Trans-Canada Equity Fund | Sagit Investment Management Ltd. | D |
| Transmerica CI Balanced Portfolio | Transmerica CI Balanced Portfolio | D |
| Transmerica CI Canadian Balanced Portfolio | Transmerica CI Canadian Balanced Portfolio | D |
| Transmerica CI Conservative Portfolio | Transmerica CI Conservative Portfolio | D |
| Transmerica CI Growth Portfolio | Transmerica CI Growth Portfolio | D |
| Transmerica CI Maximum Growth Portfolio | Transmerica CI Maximum Growth Portfolio | D |
| Trapeze Value Trust | Trapeze Asset Management Inc. | D |
| Trez Capital Yield Trust | Trez Capital Yield Trust | D |
| Trez Capital Yield Trust US | Trez Capital Yield Trust US | A, C |
| Tri City Group Monthly Income Mortgage Trust | Tri City Founders Mortage Trust II | D |
| Tri City Mortgage Investment Fund | Tri City Mortgage Fund Ltd. | D |
| Triasima All Country World Equity Fund | Triasima Portfolio Management Inc. | D |
| Triasima American All Capitalization Fund | Triasima Portfolio Management Inc. | D |
| Triasima Canadian All Capitalization Fund | Triasima Portfolio Management Inc. | D |
| Triasima Canadian Long/Short Fund | Triasima Portfolio Management Inc. | D |
| Triasima Canadian Small Capitalization Fund | Triasima Portfolio Management Inc. | D |
| TriDelta High Income Balanced Fund | TriDelta High Income Balanced Fund | D |
| Trimark Advantage Bond Fund | AIM Funds Management Inc. | D |
| Trimark Canadian Bond Fund | AIM Funds Management Inc. | D |
| Trimark Canadian Endeavour Fund | AIM Funds Management Inc. | D |
| Trimark Canadian Fund | AIM Funds Management Inc. | D |
| Trimark Canadian Small Companies Fund | AIM Funds Management Inc. | D |
| Trimark Government Income Fund | AIM Funds Management Inc. | D |
| Trimark Income Growth Fund | AIM Funds Management Inc. | D |
| Trimark Interest Fund | AIM Funds Management Inc. | D |
| Trimark Resources Fund | AIM Funds Management Inc. | D |
| Trimark Select Balanced Fund | AIM Funds Management Inc. | D |
| Tristar Balanced Fund | Tristar Mutual Funds Corp. | A, C |
| Tristar Canadian Equity Fund | Tristar Mutual Funds Corp. | A, C |
| Tristar Short Term Income Fund | Tristar Mutual Funds Corp. | A, C |
| Trizec Canada Inc. | Trizec Canada Inc. | D |
| Trust Prêt et Revenu Fonds « H » | Trust Prêt et Revenu | D |
| TSX 100 Momentum Fund | Montrusco Bolton Investments Inc. | D |
| Turtle Creek Equity Fund | Turtle Creek Asset Management Inc. | D |
| Turtle Creek Investment Fund | Scotia Merchant Capital Corporation | D |
| Tuscarora First Fund | Tuscarora Capital Inc. | A, C |
| TWC Risk Managed Canadian Energy Pool | Trivest Wealth Counsel Ltd. | A, C |
| Twenty-First Century Canadian Bond Fund | Twenty-First Century Funds Inc. | D |
| Twenty-First Century Canadian Equity Fund | Twenty-First Century Funds Inc. | D |
| U.S. Large Cap Synthetic Fund | SEI Investments Canada Company | D |
| U.S. Midcap Synthetic Fund | SEI Investments Canada Company | D |
| Ultravest Asset Allocation Fund | Ultravest Investment Counsellors | D |
| Units of Deans Knight Equity Growth Fund II | Deans Knight Capital Management Ltd. | D |
| Units of DK Energy Fund II | Deans Knight Energy Management Ltd. | D |
| Units of DK Energy Fund III | DK Energy Fund III | D |
| Units of DK Opportunities Fund | Deans Knight General Management Ltd. | D |
| Units of Phoenix Investment Club Mortgage Trust | Phoenix Investment Club Mortgage | A, C |
| Units of Retrocom Mid-Market Real Estate Investment Trust | Retrocom Mid-Market Real Estate Investment Trust | D |
| Universal Canadian Balanced Fund | Mackenzie Financial Corporation | D |
| Universal Canadian Growth Fund | Mackenzie Financial Corporation | D |
| Universal Canadian Resource Fund | Mackenzie Financial Corporation | D |
| Universal RSP Communications Fund | Mackenzie Financial Corporation | D |
| Universal RSP European Opportunities Fund | Mackenzie Financial Corporation | D |
| Universal RSP Financial Services Fund | Mackenzie Financial Corporation | D |
| Universal RSP Global Ethics Fund | Mackenzie Financial Corporation | D |
| Universal RSP Health Sciences Fund | Mackenzie Financial Corporation | D |
| Universal RSP International Stock Fund | Mackenzie Financial Corporation | D |
| Universal RSP Internet Technologies Fund | Mackenzie Financial Corporation | D |
| Universal RSP Select Managers Fund | Mackenzie Financial Corporation | D |
| Universal RSP World Science and Technology Fund | Mackenzie Financial Corporation | D |
| Universal World Balanced RRSP Fund | Mackenzie Financial Corporation | D |
| Universal World Growth RRSP Fund | Mackenzie Financial Corporation | D |
| Universal World Precious Metals Fund | Mackenzie Financial Corporation | D |
| University Avenue Bond Fund | University Avenue Management Ltd. | D |
| University Avenue Canadian Fund | University Avenue Management Ltd. | D |
| University Avenue Canadian Small Cap Fund | University Avenue Management Ltd. | D |
| University Avenue Money Fund | University Avenue Management Ltd. | D |
| Upper Circle Canadian Equity Fund | Upper Circle Canadian Equity Fund | D |
| US Equity Hedged Fund | The University of Western Ontario | A, C |
| US Equity Small Cap Pool | United Financial Corporation | D |
| US Equity Unhedged Fund | The University of Western Ontario | A, C |
| UWO Diversified Equity Fund | The University of Western Ontario | A, C |
| UWO Fidelity Equity Fund | The University of Western Ontario | A, C |
| UWO International Value Fund | The University of Western Ontario | A, C |
| UWO Socially Responsible Global Equity Fund | The University of Western Ontario | A, C |
| UWO State Street Global Advisors Canadian Bond Fund | The University of Western Ontario | A, C |
| UWO Target Date Fund 2016 | The University of Western Ontario | A, C |
| UWO Target Date Fund 2018 | UWO Target Date Fund 2018 | A, C |
| UWO Target Date Fund 2020 | The University of Western Ontario | A, C |
| UWO U.S. Small Cap Fund | The University of Western Ontario | A, C |
| Value Contrarian Canadian Equity Fund | Value Contrarian Asset Mgmt. Inc. | D |
| Value Leaders Maximum Growth PortFolio Funds | Value Leaders Maximum Growth PortFolio Funds | D |
| Van Arbor US Advantage Fund | Van Arbor Asset Management Ltd. | A, C |
| Van Arbor World Advantage Fund | Van Arbor Asset Management Ltd. | A, C |
| Vancity Circadian Short Term Investment Fund | Vancity Circadian Short Term Investment Fund | D |
| Vancity Perspectives Balanced Portfolio | Vancity Perspectives Balanced Portfolio | D |
| Vancity Perspectives Conservative Portfolio | Vancity Perspectives Conservative Portfolio | D |
| Vancity Perspectives Growth Portfolio | Vancity Perspectives Growth Portfolio | D |
| Vancity Perspectives High Growth Portfolio | Vancity Perspectives High Growth Portfolio | D |
| Vancity Perspectives Income Portfolio | Vancity Perspectives Income Portfolio | D |
| VBA Canadian Partners Fund / Fonds Canadien des Partenaires de VBA | Van Berkom And Associates Inc. | A |
| VBA U.S. Partners' Fund | Van Berkom And Associates Inc. | A |
| Vector Canadian Equity Value Fund | Vector Canadian Equity Value Fund | D |
| Vector Canadian Long Term Bond Fund | Guardian Capital LP | D |
| Vector Canadian Money Market Fund | Guardian Capital LP | D |
| Vector Canadian Small/Mid Cap Fund | Guardian Capital LP | D |
| Vector Index-Enhanced Bond Fund | Vector Index-Enhanced Bond Fund | D |
| Vector International Equity Fund | Vector International Equity Fund | D |
| Vector Premium Growth Fund | Guardian Capital LP | D |
| Vector U.S. Equity Fund | Vector U.S. Equity Fund | D |
| Vega Global Equity Fund | Vega Global Equity Fund | D |
| Vertex Balanced Fund | Vertex One Asset Management Inc. | D |
| Vertex Enhanced Income Fund | Vertex Enhanced Income Fund | D |
| Vertex Growth Fund | Vertex Growth Fund | D |
| Vertex Value Fund | Vertex Value Fund | D |
| Viking Capital Core Canadian Equity Fund | Viking Capital Corporation | D |
| Vision Wealth Bamboo Fund | Vision Wealth Management | D |
| Vision Wealth Cedar Fund | Vision Wealth Management | D |
| Visum Multi Strategy RRSP Fund | Spartan Fund Management Inc. | D |
| Vivid Energy Fund | HGC Investment Management Inc. | D |
| VPI Canadian Balanced Pool | Value Partners Investments Inc. | D |
| VPI Canadian Equity Pool Fund | Value Partners Investments Inc. | D |
| VPI Foreign Equity Pool Fund | Value Partners Investments Inc. | D |
| VPI Income Pool | Value Partners Investments Inc. | D |
| VPI Mortgage Pool | Value Partners Investments Inc. | D |
| VPI Value Pool | Value Partners Investments Inc. | D |
| Watermark Partners Value Fund | Watermark Capital Management Inc. | D |
| Watt Carmichael Opportunity Fund | Watt Carmichael Inc. | D |
| Wealth Management Trust | Moss, Lawson & Co. Limited | D |
| Wellington Fund | Wellington Fund | D |
| Wenna Mortgage Fund | Wenna Mortgage Fund Trust | D |
| Wesgroup Capital Mortgage Fund I | Wesgroup Capital Services (MF-I) Inc. | D |
| Wesgroup Capital SP Fund | Wesgroup Capital SP Fund | D |
| West Coast Fixed Income Fund | West Coast Asset Fund Inc. | A |
| Westcoast Energy Inc. Savings Fund | Westcoast Energy Inc. | A, B |
| Westshore Terminals Income Fund | Westar Group Ltd. | D |
| Wickham Canadian Equity Fund | Wickham Investment Counsel Inc. | D |
| Wimberly Fund | Wimberly Fund | A, C |
| Wise Capital All Cap Canadian Equity Fund | Wise Capital Management Inc. | A, C |
| Wolverine Opportunity Fund | Wolverine Opportunity Fund | D |
| XS Cargo Income Fund | XS Cargo Income Fund | D |
| Yield Advantage Income Trust | Yield Advantage Income Trust | D |
| YIELDPLUS Income Fund | Middlefield YIELDPLUS Management Limited | D |
- A Enregistré comme véhicule de placements pour les régimes enregistrés d'épargne-retraite.
- B Enregistré comme véhicule de placements pour les régimes de participation différée bénéfices.
- C Enregistré comme véhicule de placements pour les fonds enregistrés de revenu de retraite.
- D Enregistré comme véhicule de placements pour les catégories A à C susmentionnées.
Le directeur général
Direction des régimes enregistrés
MIKE GODWIN
[45-1-o]
AGENCE DU REVENU DU CANADA
LOI DE L'IMPÔT SUR LE REVENU
Révocation de l'enregistrement d'organismes de bienfaisance
À la suite d'une demande présentée par les organismes de bienfaisance indiqués ci-après, l'avis d'intention de révocation suivant a été envoyé :
« Avis est donné par les présentes que, conformément à l'alinéa 168(1)a) de la Loi de l'impôt sur le revenu, j'ai l'intention de révoquer l'enregistrement des organismes de bienfaisance mentionnés ci-dessous en vertu de l'alinéa 168(2)a) de cette loi et que la révocation de l'enregistrement entre en vigueur à la publication du présent avis dans la Gazette du Canada. »
| Numéro d'entreprise | Nom/Adresse |
|---|---|
| 101836575RR0001 | FONDATION POUR LE CANCER DE LA PROSTATE / FOUNDATION FOR PROSTATE CANCER, QUÉBEC (QC) |
| 107020307RR0013 | ST. JAMES ANGLICAN CHURCH, KEEWATIN, ONT. |
| 107717753RR0001 | MONKTON PASTORAL CHARGE, MONKTON, ONT. |
| 107981292RR0001 | SIMCOE CO-OPERATIVE PRE-SCHOOL INC., SIMCOE, ONT. |
| 118804640RR0001 | BETHEL ASSEMBLY, BACCARO, N.S. |
| 118806165RR0001 | BETHEL PRESBYTERIAN CHURCH, ILDERTON, ONT. |
| 118807932RR0001 | BIBLIOTHÈQUE PUBLIQUE DE LA MALBAIE INC., LA MALBAIE (QC) |
| 118813278RR0001 | BOLF DANCE COMPANY INC., OTTAWA, ONT. |
| 118855733RR0001 | CHRISTIAN BUSINESS MEN CANADA, STRATFORD, ONT. |
| 118868751RR0001 | COMFORT YE MY PEOPLE MINISTRIES, NORTH YORK, ONT. |
| 118922202RR0001 | FONDATION DI-RE, INC., CHÂTEAUGUAY (QC) |
| 118956317RR0001 | HERITAGE ETOBICOKE FOUNDATION, ETOBICOKE TORONTO, ONT. |
| 119013712RR0001 | LE PAIN FAMILIAL INC., SAINT-JOACHIM-DE-SHEFFORD (QC) |
| 119088789RR0001 | PENSIONERS & SENIOR CITIZENS BRANCH # 126 BATTLEFORD SASK., BATTLEFORD, SASK. |
| 119101822RR0001 | PRESBYTERIAN WOMEN'S MISSIONARY, WESTERN DIVISION, TARA, ONT. |
| 119171791RR0001 | ST. DAVID'S UNITED CHURCH, SCOTCH SETTLEMENT, N.B. |
| 119185718RR0002 | ST. LUKE'S CHURCH, BRANTFORD, ONT. |
| 119205649RR0001 | SUNDAY RUSSIAN LANGUAGE SCHOOL “ROOTS”, OTTAWA, ONT. |
| 119246775RR0001 | THE NEIL AND RACHEL NISKER CHARITABLE FOUNDATION, TORONTO, ONT. |
| 119270924RR0001 | TRINITY UNITED CHURCH, HOPEWELL HILL, N.B. |
| 119299527RR0001 | WINDERMERE SECONDARY SCHOOL SCHOLARSHIP ASSOCIATION, VANCOUVER, B.C. |
| 124041377RR0001 | EVANGELICAL BAPTIST CHURCH OF McLENNAN, McLENNAN, ALTA. |
| 132410671RR0337 | SOCIETY OF ST-VINCENT DE PAUL ST MARY'S CONFERENCE, BRAMPTON, ONT. |
| 132521055RR0001 | HARRY & JESSIE MACKENZIE FOUNDATION, VANCOUVER, B.C. |
| 803270461RR0001 | CROSSROADS CHRISTIAN COMMUNITY CHURCH, WINDSOR, ONT. |
| 807778857RR0001 | CHINESE LANGUAGE RESEARCH INSTITUTE (C.L.R.I.), SCARBOROUGH, ONT. |
| 809221872RR0001 | PROGRESS UKRAINIAN CATHOLIC NEWS CORPORATION — LA CORPORATION PROGRÈS NOUVELLES UKRAINIENNES CATHOLIQUES, WINNIPEG, MAN. |
| 810757534RR0001 | SALEM ON THE MOUNTAIN HERITAGE SOCIETY, TATAMAGOUCHE, N.S. |
| 811469493RR0001 | FONDATION DIGNITÉ, SAINT-HUBERT (QC) |
| 819713066RR0001 | THE WE REMEMBER PROJECT, HAMILTON, ONT. |
| 820098119RR0001 | DON VALLEY COMMUNITY CHURCH, TORONTO, ONT. |
| 821901550RR0001 | THE DR. DAN ANDREAE PRIVATE FOUNDATION, TORONTO, ONT. |
| 828915827RR0001 | GIVE, TAKE, SHARE EDUCATIONAL SERVICES INC., RICHMOND HILL, ONT. |
| 829801356RR0001 | HIGHLAND LAKES COMMUNITY CHURCH, MINDEN, ONT. |
| 844293670RR0001 | JOYFUL PRESBYTERIAN CHURCH, PETERBOROUGH, ONT. |
| 844834903RR0001 | ÉGLISE SUR LE ROC DE GATINEAU, GATINEAU (QC) |
| 845621556RR0001 | ARTISTS MAKING A CHANGE, BRAMPTON, ONT. |
| 849236948RR0001 | SILBURY SCHOOL SOCIETY, DELTA, B.C. |
| 850713504RR0001 | NEW HOPE (MENNONITE BRETHREN) COMMUNITY CHURCH CALGARY, CALGARY, ALTA. |
| 852775329RR0001 | REVELATION OF TRUTH WORLDWIDE MINISTRIES (R.T. MINISTRIES), LONDON, ONT. |
| 853990067RR0001 | THE LYLE S. HALLMAN FOUNDATION, KITCHENER, ONT. |
| 854664901RR0001 | CANADIAN ASSOCIATION FOR AVIATION AND SPACE IN ISRAEL, TORONTO, ONT. |
| 855332458RR0001 | ASSEMBLÉE VIE NOUVELLE DE SAINT-GEORGES, SAINT-GEORGES-DE-BEAUCE (QC) |
| 860624113RR0001 | ÉGLISE IMPACT, MONTRÉAL (QC) |
| 861598811RR0001 | SERVICES COMMUNAUTAIRES L'ALTERNATIVE DE LÉVIS, LÉVIS (QC) |
| 867409559RR0001 | MINISTÈRES CONTACT (CONTACT MINISTRIES), HAVELOCK (QC) |
| 868070129RR0001 | THE SOCIETY OF FRIENDS OF THE DUNDURN LIBRARY INC., DUNDURN, SASK. |
| 869737049RR0001 | THE PYOUNG-HWA PRESBYTERIAN CHURCH OF VANCOUVER, NORTH VANCOUVER, B.C. |
| 872399761RR0001 | THE CHARITABLE TRUST OF THE ROTARY CLUB OF HAMILTON SUNSET, BURLINGTON, ONT. |
| 873629224RR0001 | CHILLIWACK RIVER ACTION COMMITTEE, CHILLIWACK, B.C. |
| 878347764RR0001 | RABBI AKIVA CHARITABLE FUND INC., TORONTO, ONT. |
| 883866402RR0001 | GRANDE PRAIRIE HERITAGE BUILDING RESTORATION SOCIETY, GRANDE PRAIRIE, ALTA. |
| 886007897RR0001 | FONDATION ÉCOLE TERRE-SOLEIL INC., SAINTE-THÉRÈSE (QC) |
| 886078591RR0001 | WLADYSLAW AND NELLI TURZANSKI FOUNDATION, TORONTO, ONT. |
| 886706415RR0001 | ENABLERS OF CANADA FOUNDATION, ROSETOWN, SASK. |
| 887381994RR0001 | ORTHODOX LADIES CLUB SISTERHOOD HOLY TRINITY RUSSIAN ORTHODOX CHURCH SMOKY LAKE, SMOKY LAKE, ALTA. |
| 887543080RR0001 | ALBERTA FELLOWSHIP OF EVANGELICAL CHILDRENS WORKERS, LESLIEVILLE, ALTA. |
| 888168036RR0001 | SOCIETY FOR ASSISTED COOPERATIVE RECOVERY FROM EATING DISORDERS (S.A.C.R.E.D), EDMONTON, ALTA. |
| 888515640RR0001 | PRESBYTERIAN WOMEN'S MISSIONARY SOCIETY, WESTERN DIVISION, WESTON SENIOR EVENING, YORK WESTON, ONT. |
| 888979440RR0001 | NORTH YORK KIWANIS CHARITABLE TRUST, NORTH YORK, ONT. |
| 889288908RR0001 | FRIENDS OF LARRY McDONALD SCHOLARSHIP CORPORATION, HUDSON BAY, SASK. |
| 889819744RR0001 | KATAROKWI NATIVE FRIENDSHIP CENTRE, KINGSTON, ONT. |
| 891084741RR0001 | THE MARSH & DORIS COOPER CHARITABLE FOUNDATION, TORONTO, ONT. |
| 891103442RR0001 | C.S.S.A. SCHOLARSHIP FOUNDATION, MISSISSAUGA, ONT. |
| 891187742RR0001 | FRIENDS OF THE CORNWALL PUBLIC LIBRARY / LES AMIS DE LA BIBLIOTHÈQUE DE CORNWALL, CORNWALL, ONT. |
| 891746240RR0001 | CABBAGETOWN MINI-MARATHON FOUNDATION, TORONTO, ONT. |
| 894103456RR0001 | COMPTOIR VESTIMENTAIRE D'ALBANEL, ALBANEL (QC) |
| 895384782RR0001 | CANADIAN CENTRE FOR CONGREGATIONAL LIFE SOCIETY, EDMONTON, ALTA. |
| 896840253RR0001 | KITCHENER PUBLIC LIBRARY FOUNDATION INC., KITCHENER, ONT. |
La directrice générale
Direction des organismes de bienfaisance
CATHY HAWARA
[45-1-o]
TRIBUNAL CANADIEN DU COMMERCE EXTÉRIEUR
APPELS
Avis no HA-2015-016
Le Tribunal canadien du commerce extérieur (le Tribunal) a décidé, aux termes de l'article 36.1 des Règles du Tribunal canadien du commerce extérieur, de tenir des audiences sur pièces portant sur les appels mentionnés ci-dessous. Les personnes qui désirent intervenir sont priées de communiquer avec le Tribunal avant la tenue des audiences. Les personnes intéressées qui désirent obtenir de plus amples renseignements doivent s'adresser au Tribunal en composant le 613-998-9908.
Loi sur les douanes
Rimowa North America Inc. c. Président de l'Agence des services frontaliers du Canada
Date de l'audience : 3 décembre 2015
Appel no : AP-2015-004
Marchandises en cause : Tirants de fermetures à glissières
Question en litige : Déterminer si les marchandises en cause sont correctement classées dans le numéro tarifaire 9607.20.10 à titre de parties de fermetures à glissières de matières textiles, comme l'a déterminé le président de l'Agence des services frontaliers du Canada, ou si elles doivent être classées dans le numéro tarifaire 9607.20.90 à titre d'autres parties de fermetures à glissières, comme le soutient Rimowa North America Inc.
Numéros tarifaires en cause : Rimowa North America Inc. — 9607.20.90
Président de l'Agence des services frontaliers du Canada — 9607.20.10
Loi sur les douanes
D. Josefowich c. Président de l'Agence des services frontaliers du Canada
Date de l'audience : 8 décembre 2015
Appel no : AP-2015-010
Marchandise en cause : Lot de conversion en acier M11A1, numéro d'article GP766
Question en litige : Déterminer si la marchandise en cause est correctement classée dans le numéro tarifaire 9898.00.00 à titre de dispositif prohibé, comme l'a déterminé le président de l'Agence des services frontaliers du Canada.
Numéro tarifaire en cause : Agence des services frontaliers du Canada — 9898.00.00
[45-1-o]
TRIBUNAL CANADIEN DU COMMERCE EXTÉRIEUR
DÉCISION
Services d'architecture et d'ingénierie
Avis est donné par la présente que le Tribunal canadien du commerce extérieur (le Tribunal), à la suite de son enquête (dossier no PR-2015-012), a rendu une décision le 30 octobre 2015 concernant une plainte déposée par Space2place Design Inc. (Space2place), de Vancouver (Colombie-Britannique), aux termes du paragraphe 30.11(1) de la Loi sur le Tribunal canadien du commerce extérieur, L.R.C. (1985), ch. 47 (4e suppl.), au sujet d'un marché (invitation no 5P301-15-0005) passé par l'Agence Parcs Canada (Parcs Canada). L'invitation portait sur la prestation de services d'architecture et d'ingénierie.
Space2place a allégué que Parcs Canada avait incorrectement évalué sa proposition ou avait utilisé des critères non divulgués afin de l'évaluer.
Après avoir examiné les éléments de preuve présentés par les parties et tenu compte des dispositions de l'Accord sur le commerce intérieur, de l'Accord de libre-échange nord-américain, de l'Accord sur les marchés publics, de l'Accord de libre-échange Canada-Chili, de l'Accord de libre-échange Canada-Pérou, de l'Accord de libre-échange Canada-Colombie et de l'Accord de libre-échange Canada-Panama, le Tribunal a jugé que la plainte était fondée.
Pour plus de renseignements, veuillez communiquer avec le Greffier, Secrétariat du Tribunal canadien du commerce extérieur, 333, avenue Laurier Ouest, 15e étage, Ottawa (Ontario) K1A 0G7, 613-993-3595 (téléphone), 613-990-2439 (télécopieur), tcce-citt@tribunal.gc.ca (courriel).
Ottawa, le 30 octobre 2015
[45-1-o]
TRIBUNAL CANADIEN DU COMMERCE EXTÉRIEUR
DÉCISION
Tubes de canalisation en acier au carbone et en acier allié
Avis est donné par la présente que, le 27 octobre 2015, aux termes du paragraphe 37.1(1) de la Loi sur les mesures spéciales d'importation, le Tribunal canadien du commerce extérieur a déterminé que les éléments de preuve indiquaient, de façon raisonnable, que le dumping et le subventionnement des marchandises qui font l'objet de son enquête préliminaire de dommage (enquête préliminaire de dommage no PI-2015-002), pour lesquelles l'enquête n'a pas été close, ont causé un dommage ou menacent de causer un dommage à la branche de production nationale.
Ottawa, le 27 octobre 2015
[45-1-o]
TRIBUNAL CANADIEN DU COMMERCE EXTÉRIEUR
ENQUÊTE
Services de communication, de photographie, de cartographie, d'impression et de publication
Le Tribunal canadien du commerce extérieur (le Tribunal) a reçu une plainte (dossier no PR-2015-035) déposée par Talk Science to Me Communications Inc. (Talk Science to Me), de Vancouver (Colombie-Britannique), concernant un marché (invitation no 87055-14-0359) passé par la Commission canadienne de sûreté nucléaire (CCSN). L'invitation porte sur la fourniture de services de rédaction et de révision anglaises. Conformément au paragraphe 30.13(2) de la Loi sur le Tribunal canadien du commerce extérieur et au paragraphe 7(2) du Règlement sur les enquêtes du Tribunal canadien du commerce extérieur sur les marchés publics, avis est donné par la présente que le Tribunal a décidé, le 29 octobre 2015, d'enquêter sur la plainte.
Talk Science to Me allègue que la CCSN a incorrectement évalué sa proposition en utilisant des critères non divulgués.
Pour plus de renseignements, veuillez communiquer avec le Greffier, Secrétariat du Tribunal canadien du commerce extérieur, 333, avenue Laurier Ouest, 15e étage, Ottawa (Ontario) K1A 0G7, 613-993-3595 (téléphone), 613-990-2439 (télécopieur), tcce-citt@tribunal.gc.ca (courriel).
Ottawa, le 30 octobre 2015
[45-1-o]
CONSEIL DE LA RADIODIFFUSION ET DES TÉLÉCOMMUNICATIONS CANADIENNES
AVIS AUX INTÉRESSÉS
Le Conseil affiche sur son site Web les décisions, les avis de consultation et les politiques réglementaires qu'il publie ainsi que les bulletins d'information et les ordonnances. Le 1er avril 2011, les Règles de pratique et de procédure du Conseil de la radiodiffusion et des télécommunications canadiennes sont entrées en vigueur. Tel qu'il est prévu dans la partie 1 de ces règles, le Conseil affiche directement sur son site Web, www.crtc.gc.ca, certaines demandes de radiodiffusion sous la rubrique « Demandes de la Partie 1 ».
Pour être à jour sur toutes les instances en cours, il est important de consulter régulièrement la rubrique « Nouvelles du jour » du site Web du Conseil, qui comporte une mise à jour quotidienne des avis de consultation publiés et des instances en cours, ainsi qu'un lien aux demandes de la partie 1.
Les documents qui suivent sont des versions abrégées des documents originaux du Conseil. Les documents originaux contiennent une description plus détaillée de chacune des demandes, y compris les lieux et les adresses où l'on peut consulter les dossiers complets de l'instance. Ces documents sont affichés sur le site Web du Conseil et peuvent également être consultés aux bureaux et aux salles d'examen public du Conseil. Par ailleurs, tous les documents qui se rapportent à une instance, y compris les avis et les demandes, sont affichés sur le site Web du Conseil sous « Instances publiques ».
CONSEIL DE LA RADIODIFFUSION ET DES TÉLÉCOMMUNICATIONS CANADIENNES
DEMANDES DE LA PARTIE 1
Les demandes de renouvellement ou de modification ou les plaintes suivantes ont été affichées sur le site Web du Conseil entre le 23 octobre et le 30 octobre 2015.
| Demande présentée par | Numéro de la demande | Entreprise | Ville | Province | Date limite pour le dépôt des interventions, des observations ou des réponses |
|---|---|---|---|---|---|
| Bell Media Inc. | 2015-1186-6 | CKAM-TV | Upsalquitch | Nouveau-Brunswick | 26 novembre 2015 |
| Comité de la Radio communautaire huronne Wyandot inc. | 2015-1219-5 | CIHW-FM | Wendake | Québec | 25 novembre 2015 |
| Bell Media Radio s.e.n.c. | 2015-1226-0 | CJDC-TV et CJDC-TV-2 | Dawson Creek et Bullhead Mountain | Colombie-Britannique | 27 novembre 2015 |
| Bell Media Radio s.e.n.c. | 2015-1227-8 | CFTK-TV et CFTK-TV-1 | Terrace et Prince Rupert | Colombie-Britannique | 27 novembre 2015 |
| Numéro de la décision | Date de publication | Nom du demandeur | Entreprise | Ville | Province |
|---|---|---|---|---|---|
| 2015-481 | 27 octobre 2015 | Asian Television Network International Limited | Vijay Channel | L'ensemble du Canada | |
| 2015-483 | 28 octobre 2015 | OWN Inc. | OWN: The Oprah Winfrey Network | L'ensemble du Canada | |
| 2015-486 | 29 octobre 2015 | TerraTerra Communications Inc. | iROKO PLAY et iROKO PLUS | L'ensemble du Canada |
| Numéro de l'ordonnance | Date de publication | Nom du titulaire | Entreprise | Endroit |
|---|---|---|---|---|
| 2015-485 | 29 octobre 2015 | Droits de licence de radiodiffusion – Partie II |
[45-1-o]
COMMISSARIAT AU LOBBYING
LOI SUR LE LOBBYING
Code de déontologie des lobbyistes (2015)
INTRODUCTION
La commissaire au lobbying a le pouvoir, en vertu de la Loi sur le lobbying, d'élaborer et d'administrer un Code de déontologie des lobbyistes (le Code). La première version du Code est entrée en vigueur le 1er mars 1997. En 2015, à la suite d'une consultation publique, la commissaire a modifié le Code. Le Code a été soumis à l'examen du Comité permanent de l'accès à l'information, de la protection des renseignements personnels et de l'éthique de la Chambre des communes au printemps 2015, avant d'être publié dans la Gazette du Canada.
Le public canadien devrait pouvoir s'attendre à ce que tous ceux qui participent à l'élaboration et à l'administration des politiques publiques, des lois et des règlements agissent d'une façon qui démontre le respect des institutions démocratiques du Canada.
L'objet du Code est de rassurer le public canadien que lorsque les titulaires d'une charge publique font l'objet d'activités de lobbying, ces activités sont exercées de manière éthique et dans le respect des normes les plus élevées de façon à rehausser sa confiance dans l'intégrité du processus décisionnel de l'État. À cet égard, le Code vient compléter les exigences d'enregistrement de la Loi sur le lobbying, qui est entrée en vigueur le 2 juillet 2008.
Le terme « titulaire d'une charge publique », tel qu'il est défini dans la Loi sur le lobbying, s'applique aux sénateurs et députés fédéraux ainsi qu'à leur personnel, aux ministres et à leur personnel, aux administrateurs et aux employés des ministères et organismes fédéraux, aux personnes nommées par le gouverneur en conseil et aux membres des Forces armées canadiennes et de la Gendarmerie royale du Canada.
Le Code s'applique lorsqu'un enregistrement est requis en vertu de la Loi sur le lobbying, qu'un enregistrement ait effectivement été soumis ou non. Plus précisément, le Code s'applique aux personnes qui doivent s'enregistrer ou être nommées dans un enregistrement conformément aux articles 5 ou 7 de la Loi sur le lobbying.
Le préambule du Code de déontologie des lobbyistes en établit les objectifs et le situe dans un contexte général. Il est suivi d'un ensemble de principes généraux ainsi que de règles particulières. Les principes énoncent les buts et objectifs à atteindre, alors que les règles précisent les exigences en matière de comportement à adopter dans certaines situations. Les lobbyistes, lorsqu'ils exercent des activités de lobbying, doivent respecter les normes établies par les principes et les règles du Code.
En vertu de la Loi sur le lobbying, la commissaire amorce une enquête lorsqu'elle a des raisons de croire qu'une enquête est nécessaire au contrôle d'application de la Loi ou du Code. La commissaire au lobbying a le pouvoir de contrôler l'application du Code de déontologie des lobbyistes en cas de violation présumée d'un principe ou d'une règle qu'il contient. Le Code est un texte non réglementaire et, à ce titre, n'entraîne pas d'amendes ou de peines d'emprisonnement. Toute personne soupçonnant le nonrespect du Code devrait communiquer l'information à la commissaire. Les enquêtes sont menées conformément à la Loi sur le lobbying et en respectant les principes de la justice naturelle. À la conclusion d'une enquête, la commissaire doit déposer un rapport devant les deux chambres du Parlement, décrivant les constatations, les conclusions et les motifs de ces conclusions.
La commissaire au lobbying, conformément à l'article 10.2 de la Loi sur le lobbying, prend le Code de déontologie des lobbyistes, ci-après, en date du 1er décembre 2015.
PRÉAMBULE
La Loi sur le lobbying repose sur quatre principes :
- L'intérêt public présenté par la liberté d'accès aux institutions de l'État;
- La légitimité du lobbyisme auprès des titulaires d'une charge publique;
- L'opportunité d'accorder aux titulaires d'une charge publique et au public la possibilité de savoir qui se livre à des activités de lobbyisme;
- L'enregistrement des lobbyistes rémunérés ne doit pas faire obstacle à cette liberté d'accès.
La Loi sur le lobbying confère à la commissaire le pouvoir d'élaborer et d'administrer un code de déontologie des lobbyistes. C'est ce qu'a fait la commissaire, en gardant à l'esprit ces quatre principes. Le Code de déontologie des lobbyistes est un instrument important pour accroître la confiance du public en l'intégrité du processus décisionnel de l'État. La confiance que les Canadiennes et les Canadiens accordent aux titulaires d'une charge publique pour ce qui est de prendre des décisions favorables à l'intérêt public est indispensable à toute société libre et démocratique.
Les titulaires d'une charge publique sont tenus, dans les rapports qu'ils entretiennent avec le public et les lobbyistes, d'observer les normes qui les concernent dans leurs codes de déontologie respectifs. Quant aux lobbyistes qui communiquent avec des titulaires d'une charge publique, ils doivent aussi respecter les normes déontologiques ci-après.
Ces codes se complètent l'un et l'autre et, ensemble, contribuent à la confiance du public en l'intégrité du processus décisionnel du gouvernement.
PRINCIPES
Respect envers les institutions démocratiques
Les lobbyistes devraient agir d'une manière qui témoigne d'un respect pour les institutions démocratiques, y compris le devoir des titulaires d'une charge publique de servir l'intérêt public.
Intégrité et honnêteté
Les lobbyistes devraient faire preuve d'intégrité et d'honnêteté dans toutes leurs relations avec les titulaires d'une charge publique.
Franchise
Les lobbyistes devraient faire preuve de transparence et de franchise au sujet de leurs activités de lobbying.
Professionnalisme
Les lobbyistes devraient observer les normes professionnelles et déontologiques les plus strictes. Plus particulièrement, ils sont tenus de se conformer sans réserve à la lettre et à l'esprit du Code de déontologie des lobbyistes, de même qu'à toutes les lois pertinentes, dont la Loi sur le lobbying et ses règlements d'application.
RÈGLES
Transparence
Identité et objet
- 1. Lorsqu'il communique avec un titulaire d'une charge publique, un lobbyiste doit révéler l'identité de la personne, de l'organisation ou de l'entreprise pour le compte de qui la communication est faite ainsi que la nature de sa relation avec cette personne, organisation ou entreprise et l'objet de ces démarches.
Renseignements exacts
- 2. Un lobbyiste doit éviter d'induire en erreur les titulaires d'une charge publique en prenant toutes les mesures raisonnables pour leur fournir des renseignements qui sont exacts et factuels.
Devoir de divulgation
- 3. Un lobbyiste-conseil doit informer chaque client de ses obligations à titre de lobbyiste en vertu de la Loi sur le lobbying et du Code de déontologie des lobbyistes.
- 4. L'agent responsable (l'employé rémunéré qui exerce les fonctions les plus élevées) au sein d'une organisation ou d'une entreprise doit s'assurer que les employés qui exercent des activités de lobbying pour le compte de l'organisation ou de l'entreprise sont informés de leurs obligations en vertu de la Loi sur le lobbying et du Code de déontologie des lobbyistes.
Utilisation de l'information
- 5. Un lobbyiste ne doit utiliser et divulguer des renseignements reçus d'un titulaire d'une charge publique que de façon conforme à l'objectif pour lequel ils ont été partagés. Si un lobbyiste obtient un document du gouvernement qu'il ne devrait pas avoir en sa possession, il ne doit ni l'utiliser ni le divulguer.
Conflit d'intérêts
- 6. Un lobbyiste ne doit proposer ni entreprendre aucune action qui placerait un titulaire d'une charge publique en situation de conflit d'intérêts réel ou apparent.
Plus particulièrement :
Accès préférentiel
- 7. Un lobbyiste ne doit pas organiser pour une autre personne une rencontre avec un titulaire d'une charge publique lorsque le lobbyiste et le titulaire d'une charge publique entretiennent une relation qui pourrait vraisemblablement faire croire à la création d'un sentiment d'obligation.
- 8. Un lobbyiste ne doit pas faire de lobbying auprès d'un titulaire d'une charge publique avec lequel il entretient une relation qui pourrait vraisemblablement faire croire à la création d'un sentiment d'obligation.
Activités politiques
- 9. Si un lobbyiste entreprend des activités politiques pour le compte d'une personne qui pourraient vraisemblablement faire croire à la création d'un sentiment d'obligation, il ne peut pas faire de lobbying auprès de cette personne pour une période déterminée si cette personne est ou devient un titulaire d'une charge publique. Si cette personne est un élu, le lobbyiste ne doit pas non plus faire de lobbying auprès du personnel du bureau dudit titulaire.
Cadeaux
- 10. Afin d'éviter la création d'un sentiment d'obligation, un lobbyiste ne doit pas offrir ou promettre un cadeau, une faveur ou un autre avantage à un titulaire d'une charge publique, auprès duquel il fait ou fera du lobbying, que le titulaire d'une charge publique n'est pas autorisé à accepter.
[45-1-o]