@rgentum Canadian Equity Portfolio

@rgentum Management & Research Corporation

D

@rgentum Canadian Long/Short Equity Portfolio

@rgentum Management & Research Corporation

D

@rgentum Canadian Performance Portfolio

@rgentum Management & Research Corporation

D

@rgentum Discovery Portfolio

@rgentum Management & Research Corporation

D

@rgentum Income Portfolio

@rgentum Management & Research Corporation

D

@rgentum Quebec Balanced Portfolio

@rgentum Management & Research Corporation

D

@rgentum Short Term Asset Portfolio

@rgentum Management & Research Corporation

D

1World Aggressive Registered Portfolio

Investors Group Trust Co. Ltd.

D

1World Conservative Portfolio

Investors Group Trust Co. Ltd.

D

1World Moderate Aggressive Registered Portfolio

Investors Group Trust Co. Ltd.

D

1World Moderate Conservative Portfolio

Investors Group Trust Co. Ltd.

D

1World Moderate Portfolio

Investors Group Trust Co. Ltd.

D

20/20 Canadian Resources Fund Limited

AGF Funds Inc.

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

Accumulus Balanced Fund

Accumulus Management Ltd.

D

Accumulus Diversified Monthly Income Fund

Accumulus Management Ltd.

D

Accumulus North American Momentum Fund

Accumulus Management Ltd.

D

Accumulus Short-Term Income Fund

Accumulus Management Ltd.

D

Accumulus Talisman Fund

Accumulus Management Ltd.

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 Equity Fund

Acuity Funds Ltd.

D

Acuity Canadian Small Cap Fund

Acuity Funds Ltd.

D

Acuity Clean Environment Balanced Fund

Acuity Funds Ltd.

D

Acuity Clean Environment Equity Fund

Acuity Funds Ltd.

D

Acuity Conservative Asset Allocation Fund

Acuity Funds Ltd.

D

Acuity Dividend Fund

Acuity Funds Ltd.

D

Acuity Fixed Income Fund

Acuity Funds Ltd.

D

Acuity Focused Total Return Trust

Acuity Funds Ltd.

D

Acuity G7 RSP Equity Fund

Acuity Funds Ltd.

D

Acuity Global Dividend Fund

Acuity Funds Ltd.

D

Acuity Global High Income Fund

Acuity Funds Ltd.

D

Acuity Growth & Income Fund

Acuity Funds Ltd.

D

Acuity Growth & Income Trust

Acuity Funds Ltd.

D

Acuity Growth & Income Trust

Acuity Funds Ltd.

D

Acuity High Income Fund

Acuity Funds Ltd.

D

Acuity Income Trust 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 Core Canadian Equity Fund

Acuity Funds Ltd.

D

Acuity Pooled Dividend Fund

Acuity Investment Management Inc.

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 Pooled Global Dividend Fund

D

Acuity Pooled Global High Income Fund

Acuity Pooled Global High Income Fund

D

Acuity Pooled Growth & Income Fund

Acuity Funds Ltd.

D

Acuity Pooled High Income Fund

Acuity Funds Ltd.

D

Acuity Pooled Income Trust 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 Canadian Equity Fund

Acuity Funds Ltd.

D

Acuity Social Values Canadian Equity Fund

Acuity Funds Ltd.

D

Aderes Diversified Canadian Fund

Aderes Portfolio Management Limited

D

Aderes Focused Canadian Fund

Aderes Portfolio Management Limited

D

Aderes Money Market Fund

Aderes Portfolio Management Limited

D

ADM Private Pool Fund

McGee Capital Management Limited

D

Admax Canadian Income Fund

Admax Regent International Management Limited

D

Adroit Canadian Equity Fund

Adroit Group Limited

A, C

Adroit Fixed Income Fund

Adroit Group Limited

A, C

Advanced Folio Fund

Mackenzie Financial Corporation

D

Advantage Energy Income Fund

Advantage Oil & Gas Ltd.

D

AEGON Capital Canadian Balanced Fund

AEGON Capital Management Inc.

D

AEGON Capital Canadian Bond Fund

AEGON Capital Management Inc.

D

AEGON Capital Canadian Equity Fund

AEGON Capital Management Inc.

D

AEGON Capital Canadian Equity Income and Dividend Fund

AEGON Capital Management Inc.

D

AEGON Capital Canadian Short Term Investment Fund

AEGON Capital Management Inc.

D

After-Tax Component

Dustan Wachell Capital Management Inc.

D

AG Growth Income Fund

AG Growth Income Fund

D

AGF Elements Balanced Portfolio

AGF Funds Inc.

D

AGF 20/20 Managed Futures Value Fund

AGF Funds Inc.

D

AGF Aggressive Global Stock Fund

AGF Funds Inc.

D

AGF Aggressive Growth Fund

AGF Funds Inc.

D

AGF All World Tax Advantage Group Limited

AGF Funds Inc.

D

AGF Canadian Aggressive All-Cap Fund

AGF Funds Inc.

D

AGF Canadian Aggressive Equity Fund

AGF Funds Inc.

D

AGF Canadian Balanced Fund

AGF Funds Inc.

D

AGF Canadian Bond Fund

AGF Funds Inc.

D

AGF Canadian Dividend Fund

AGF Funds Inc.

D

AGF Canadian Growth Fund

AGF Funds Inc.

D

AGF Canadian High Income Fund

AGF Funds Inc.

D

AGF Canadian Money Market Fund

AGF Funds Inc.

D

AGF Canadian Tactical Asset Allocation Fund

AGF Funds Inc.

D

AGF Diversified Dividend Income Fund

AGF Funds Inc.

D

AGF 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 Fund

AGF Funds Inc.

D

AGF Global Dividend Fund

AGF Funds Inc. as trustee and manager of AGF Global Dividend Fund

D

AGF Global Government Bond Fund

AGF Funds Inc.

D

AGF Global High Yield Bond Fund

AGF Funds Inc.

D

AGF Growth Equity Fund Limited

AGF Funds Inc.

D

AGF International Value Fund

AGF Funds Inc.

D

AGF Monthly High Income 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 U.S. Dollar Money Market Account

AGF Funds Inc.

D

AGF World Balanced Fund

AGF Funds Inc.

D

AGF World Companies Fund

AGF Funds Inc.

D

AGF World Opportunities Fund

AGF Funds Inc.

D

Aggressive Folio Fund

Mackenzie Financial Corporation

D

AGII Balanced Fund

Alexander Gluskin Investments Inc.

D

AGII Bond Fund

Alexander Gluskin Investments Inc.

D

AGII RRSP Growth Fund

Alexander Gluskin Investments Inc.

D

AIC Global Premium Dividend Income Fund

AIC Global Premium Dividend Income Fund

D

AIC Advantage Fund

AIC Limited

D

AIC Advantage Fund II

AIC Limited

D

AIC American Advantage Fund

AIC American Advantage Fund

D

AIC American Balanced Fund

AIC American Balanced Fund

D

AIC American Focused Fund

AIC American Focused Fund

D

AIC American Focussed Plus Fund

AIC Limited

D

AIC Balanced Growth Portfolio Fund

AIC Limited

D

AIC Balanced Income Portfolio Fund

AIC Limited

D

AIC Bond Fund

AIC Limited

D

AIC Canadian Balanced Fund

AIC Limited

D

AIC Canadian Focused Fund

AIC Limited

D

AIC Canadian Income Choice Fund

AIC Canadian Income Choice Fund

D

AIC Core Growth Portfolio Fund

AIC Limited

D

AIC Diversified Canada Fund

AIC Limited

D

AIC Diversified Income Portfolio Fund

AIC Limited

D

AIC Diversified Science & Technology Fund

AIC Diversified Science & Technology Fund

D

AIC Dividend Income Fund

AIC Limited

D

AIC Fixed Income Portfolio Fund

AIC Limited

D

AIC Global Advantage Fund

AIC Global Advantage Fund

D

AIC Global Balanced Fund

AIC Global Balanced Fund

D

AIC Global Bond Fund

AIC Limited

D

AIC Global Diversified Fund

AIC Global Diversified Fund

D

AIC Money Market Fund

AIC Limited

D

AIC PPC Balanced Growth Portfolio Pool

AIC Limited

D

AIC PPC Balanced Income Portfolio Pool

AIC Limited

D

AIC PPC Core Growth Portfolio Pool

AIC Limited

D

AIC Private Portfolio Counsel Bond Pool

AIC Limited

D

AIC Private Portfolio Counsel Canadian Pool

AIC Limited

D

AIC Private Portfolio Counsel Global Fixed Income Pool

AIC Limited

D

AIC Private Portfolio Counsel Income Pool

AIC Limited

D

AIC Private Portfolio Counsel RSP Global Pool

AIC Limited

D

AIC Private Portfolio Counsel U.S. Small to Mid Cap Pool

AIC Limited

D

AIC RSP American Balanced Fund

AIC Limited

D

AIC RSP International Leaders Fund

AIC Limited

D

AIC Value Fund

AIC Value Fund

D

AIC World Equity Fund

AIC World Equity Fund

D

AIC World Financial Infrastructure Income and Growth Fund

AIC World Financial Infrastructure Income and Growth Fund

D

AIG Balanced Fund

AIG Global Investors (Canada) Inc.

D

AIG Canadian Equity Fund

AIG Global Investors (Canada) Inc.

D

AIG Fixed Income Fund

AIG Global Investors (Canada) Inc.

D

AIG Short Term Fund

AIG Global Investors (Canada) Inc.

D

AIM Canada Fund Inc.

AIM Funds Management Inc.

D

AIM Canada Money Market Fund

AIM Funds Management Inc.

D

AIM Canadian Balanced Fund

AIM Funds Management Inc.

D

AIM Canadian Leaders Fund

AIM Funds Management Inc.

D

AIM Canadian Premier Fund

AIM Funds Management Inc.

D

AIM RSP American Growth Fund

AIM Funds Management Inc.

D

AIM RSP Core Global Equity Fund

AIM Funds Management Inc.

D

AIM RSP Dent Demographic Trends Fund

AIM Funds Management Inc.

D

AIM RSP European Growth Fund

AIM Funds Management Inc.

D

AIM RSP Global Aggressive Growth Fund

AIM Funds Management Inc.

D

AIM RSP Global Financial Services Fund

AIM Funds Management Inc.

D

AIM RSP Global Health Sciences Fund

AIM Funds Management Inc.

D

AIM RSP Global Sector Managers Fund

AIM Funds Management Inc.

D

AIM RSP Global Technology Fund

AIM Funds Management Inc.

D

AIM RSP Global Telecommunications Fund

AIM Funds Management Inc.

D

AIM RSP Global Theme Fund

AIM Funds Management Inc.

D

AIM RSP Indo-Pacific Fund

AIM Funds Management Inc.

D

AIM RSP International Growth Fund

AIM Funds Management Inc.

D

AIM Trimark Dialogue Allocation Fund

AIM Funds Management Inc.

D

AIM Trimark Dialogue Growth Portfolio

AIM Funds Management Inc.

D

AIM Trimark Dialogue Growth With Income Portfolio

AIM Funds Management Inc.

D

AIM Trimark Dialogue Income Portfolio

AIM Funds Management Inc.

D

AIM Trimark Dialogue Income With Growth Portfolio

AIM Funds Management Inc.

D

AIM Trimark Dialogue Long-Term Growth Portfolio

AIM Funds Management Inc.

D

Alco Standard Canadian Bond Fund

Montreal Trust

D

Alco Standard Canadian Equity Fund

Montreal Trust

D

Alco Standard Canadian Fixed Income Fund

Montreal Trust

D

Alexandria Dividend Equity Fund

Guardian Group of Funds Ltd.

D

Alexis Nihon Real Estate Investment Trust

Alexis Nihon Real Estate Investment Trust

D

Algonquin Power Income Fund

Algonquin Management Inc.

D

All-Canadian Capital Fund

All-Canadian Management Inc.

A, C

All-Canadian Compound Fund

All-Canadian Management Inc.

A, C

All-Canadian Consumer Fund

All-Canadian Management Inc.

A, C

Allendale Mutual Insurance Savings Plan

Royal Trust Company

A, B

Alliance Split Income Trust

Sentry Select Capital Corp.

D

Allied Properties Real Estate Investment Trust

Allied Properties Real Estate Investment Trust

D

Alpha 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

AlphaQuest Bond Fund

AlphaQuest Capital Management Ltd.

D

AlphaQuest Canadian Equity Fund

AlphaQuest Capital Management Ltd.

D

AlphaQuest Short-Term Investment Fund

AlphaQuest Capital Management Ltd.

D

Alsek Investment Fund

Alsek Services Inc.

A, C

Altagas Income Trust

Altagas Income Trust

D

Altamira Balanced Fund

Altamira Investment Services Inc.

D

Altamira Capital Growth Fund

Altamira Investment Services Inc.

A

Altamira Dividend Fund

Altamira Investment Services Inc.

D

Altamira Energy Fund

Altamira Investment Services Inc.

D

Altamira Global Bond Fund

Altamira Investment Services Inc.

D

Altamira Global Money Fund

Altamira Investment Services Inc.

D

Altamira High Yield Bond Fund

Altamira Investment Services Inc.

D

Altamira Income Fund

Altamira Investment Services Inc.

D

Altamira Inflation-Adjusted Bond Fund

Altamira Investment Services Inc.

D

Altamira Monthly Income Fund

Altamira Investment Services Inc.

D

Altamira North American Recovery Fund

Altamira Investment Services Inc.

D

Altamira Pooled Balanced Fund

Altamira Investment Services Inc.

D

Altamira Pooled Canadian Equity Fund

Altamira Investment Services Inc.

D

Altamira Pooled Money Market Fund

Altamira Investment Services Inc.

D

Altamira Precious and Strategic Metal Fund

Altamira Investment Services Inc.

D

Altamira Precision Canadian Index Fund

Altamira Investment Services Inc.

D

Altamira Precision European RSP Index Fund

Altamira Investment Services Inc.

D

Altamira Precision International RSP Index Fund

Altamira Investment Services Inc.

D

Altamira Precision U.S. RSP Index Fund

Altamira Investment Services Inc.

D

Altamira Resource Fund

Altamira Investment Services Inc.

D

Altamira RSP Biotechnology Fund

Altamira Investment Services Inc.

D

Altamira RSP e-business Fund

Altamira Investment Services Inc.

D

Altamira RSP Global 20 Fund

Altamira Investment Services Inc.

D

Altamira RSP Global Diversified Fund

Altamira Investment Services Inc.

D

Altamira RSP Global Telecommunications Fund

Altamira Investment Services Inc.

D

Altamira RSP Health Sciences Fund

Altamira Investment Services Inc.

D

Altamira RSP Japanese Opportunity Fund

Altamira Investment Services Inc.

D

Altamira RSP Science and Technology Fund

Altamira Investment Services Inc.

D

Altamira Short Term Canadian Income Fund

Altamira Investment Services Inc.

D

Altamira Short Term Government Bond Fund

Altamira Investment Services Inc.

D

Altamira T-Bill Fund

Altamira Investment Services Inc.

D

Alto Aggressive Registered Portfolio

Investors Group Trust Co. Ltd.

D

Alto Conservative Portfolio

Investors Group Trust Co. Ltd.

D

Alto Moderate Aggressive Registered Portfolio

Investors Group Trust Co. Ltd.

D

Alto Moderate Conservative Portfolio

Investors Group Trust Co. Ltd.

D

Alto Moderate Portfolio

Investors Group Trust Co. Ltd.

D

American Timing Fund

Guardian Timing Services Inc.

D

AMI Balanced Pooled Fund

AMI Partners Inc.

D

AMI Canadian Equity Pooled Fund

AMI Partners Inc.

D

AMI Fixed Income Pooled Fund

AMI Partners Inc.

D

AMI Money Market Pooled Fund

AMI Partners Inc.

D

AMI Private Capital Equity Fund

AMI Partners Inc.

D

AMI Private Capital Income Fund

AMI Partners Inc.

D

AMI Private Capital Money Market Fund

AMI Partners Inc.

D

AMI Private Capital Optimix Fund

AMI Partners Inc.

D

AMI Small Cap Fund

AMI Partners Inc.

D

Amtelecom Income Fund

Amtelecom Group Inc.

D

APF Energy Trust

APF Energy Trust

D

Ark Canadian Long-Short Equity Fund

Ark Funds Management Ltd.

A, C

Armtec Infrastructure Income Fund

Armtec Infrastructure Income Fund

D

Arrow Epic Capital Fund

Arrow Hedge Partners Inc.

D

Arrow Global RSP Long/Short Fund

Arrow Hedge Partners Inc.

D

Arrow Goodwood Fund

Arrow Hedge Partners Inc.

D

Arrow RSP Multi-Strategy Fund

Arrow Hedge Partners Inc.

D

Artisan Canadian Equity Portfolio

Loring Ward Investment Counsel Ltd.

D

Artisan Canadian T-Bill Portfolio

Loring Ward Investment Counsel Ltd.

D

Artisan RSP Aggressive Portfolio

Loring Ward Investment Counsel Ltd.

D

Artisan RSP Conservative Portfolio

Loring Ward Investment Counsel Ltd.

D

Artisan RSP Global Advantage Portfolio

Assante Asset Management Ltd.

D

Artisan RSP Moderate Portfolio

Loring Ward Investment Counsel Ltd.

D

Artisan RSP Most Aggressive Portfolio

Loring Ward Investment Counsel Ltd.

D

Artisan RSP Most Conservative Portfolio

Loring Ward Investment Counsel Ltd.

D

Artworkx Fixed Income Fund

Artworkx Fixed Income Fund

A, C

Asset Logics Special Situations Fund

Asset Logics Capital Management Inc.

A, C

Asset Logics US Long Short Equity Fund

Asset Logics Capital Management Inc.

A, C

Asset Protection Fund

Canada Life Assurance Company

D

Associated Brands Income Fund

Associated Brands Inc.

D

ATB Money Market Fund

ATB Investment Management Inc.

D

Atlantic Equity Fund/Fonds d’actions Atlantique

Bolton Tremblay Inc.

D

Atlas Canadian Diversified Fund

Atlas Asset Management Inc.

D

Atlas Canadian Emerging Value Fund

Atlas Asset Management Inc.

D

Atlas Managed Futures Fund

Atlas Asset Management Inc.

D

Aurion Balanced Savings Fund

Aurion Capital Management Inc.

B

Aurion Canadian Equity Fund

Aurion Capital Management Inc.

B

Aurion Canadian Short Term Investment Fund

Aurion Capital Management Inc.

B

Aurion II Equity Fund

Aurion Capital Management Inc.

D

AutoCanada Income Fund

AutoCanada GP Inc.

D

Avista Real Estate Investment Trust

Avista Real Estate Investment Trust

D

Axiom All Equity Portfolio

CIBC Asset Management Inc.

D

Axiom Balanced Growth Portfolio

CIBC Asset Management Inc.

D

Axiom Balanced Income Portfolio

Axiom Balanced Income Portfolio

D

Axiom Canadian Growth Portfolio

CIBC Asset Management Inc.

D

Axiom Diversified Monthly Income Portfolio

CIBC Asset Management Inc.

D

Axiom Foreign Growth Portfolio

CIBC Asset Management Inc.

D

Axiom Global Growth Portfolio

CIBC Asset Management Inc.

D

Axiom Long-Term Growth Portfolio

CIBC Asset Management Inc.

D

Baker Gilmore & Associates Bond Fund

Baker Gilmore & Associates Inc.

D

Balanced 50/50 Fund

SEI Investments Canada Company

D

Balanced 60/40 Fund

SEI Investments Canada Company

D

Balanced Folio Fund

Mackenzie Financial Corporation

D

Balanced Index Fund

SEI Investments Canada Company

D

Balanced Monthly Income Fund

SEI Investments Canada Company

D

Banque Nationale du Canada — Fonds de revenu Invesnat

Banque Nationale du Canada

D

Barclays Income + Growth Split Trust

Barclays Global Investors Canada Limited

D

Barclays McConnell Bond Fund

National Trust

B

Barclays McConnell Canadian Equity Fund

National Trust

A, B

Barclays McConnell Canadian Savings Fund

National Trust

D

Barclays Top 100 Equal Weighted Income Fund

Barclays Global Investors Canada Limited

D

Barlow Partners Growth Fund

Wellington West Asset Management Inc.

D

Barlow Partners Income and Growth Fund

Wellington West Asset Management Inc.

D

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

Barrtor Canadian Fund

National Trust

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

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 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 Small Cap Fund

Beutel, Goodman & Company Limited

D

Beutel Goodman World Focus Equity Fund

Beutel, Goodman & Company Limited

D

BG Global 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 LifePath Index 2010 Fund

Barclays Global Investors Canada Limited

D

BGICL LifePath Index 2040 Fund

Barclays Global Investors Canada Limited

D

BGICL LifePath Index Retirement Fund 1

Barclays Global Investors Canada Limited

D

BGICL Active Canadian Equity ex Income Trusts Fund

Barclays Global Investors Canada Limited

D

BGICL Active Canadian Equity Fund

Barclays Global Investors Canada Limited

D

BGICL Active Canadian Equity Fund – II

Barclays Global Investors Canada Limited

D

BGICL Active Canadian Equity Fund – III

Barclays Global Investors Canada Limited

D

BGICL Active Canadian Equity Fund – IV

Barclays Global Investors Canada Limited

D

BGICL Active Canadian Equity Fund – V

Barclays Global Investors Canada Limited

D

BGICL Canadian Alpha Bond Fund

Barclays Global Investors Canada Limited

D

BGICL Canadian Equity 60 Index Fund

Barclays Global Investors Canada Limited

D

BGICL Capped Active Canadian Equity Fund

Barclays Global Investors Canada Limited

D

BGICL Capped S&P/TSX Composite Index Fund

Barclays Global Investors Canada Limited

D

BGICL Conservative Balanced Index Fund

Barclays Global Investors Canada Limited

D

BGICL CoreActive Long Bond Fund

Barclays Global Investors Canada Limited

D

BGICL Daily Active Canadian Equity Fund

Barclays Global Investors Canada Limited

D

BGICL Daily Aggressive Balanced Index Fund

Barclays Global Investors Canada Limited

D

BGICL Daily Conservative Balanced Index Fund

Barclays Global Investors Canada Limited

D

BGICL Daily Moderate Balanced Index Fund

Barclays Global Investors Canada Limited

D

BGICL Daily S&P/TSX Composite Index Fund

Barclays Global Investors Canada Limited

D

BGICL Daily Synthetic U.S. Equity Index Fund

Barclays Global Investors Canada Limited

D

BGICL EX BBB Universe Bond Index Fund

Barclays Global Investors Canada Limited

D

BGICL Large Cap Active Canadian Equity Fund

Barclays Global Investors Canada Limited

D

BGICL LifePath Index 2015 Fund

Barclays Global Investors Canada Limited

D

BGICL LifePath Index 2020 Fund

Barclays Global Investors Canada Limited

D

BGICL LifePath Index 2030 Fund

Barclays Global Investors Canada Limited

D

BGICL LifePath Index 2035 Fund

Barclays Global Investors Canada Limited

D

BGICL Long Bond Index Fund

Barclays Global Investors Canada Limited

D

BGICL MSCI ACWI ex Canada Index Fund

Barclays Global Investors Canada Limited

D

BGICL Real Return Bond Index Fund

Barclays Global Investors Canada Limited

D

BGICL S&P/TSX Composite Index Fund

Barclays Global Investors Canada Limited

D

BGICL S&P/TSX Equity Index Fund

Barclays Global Investors Canada Limited

D

BGICL Short Term Investment Fund

Barclays Global Investors Canada Limited

D

BGICL Small Cap Active Canadian Equity Fund

Barclays Global Investors Canada Limited

D

BGICL Universe Bond Index Fund

Barclays Global Investors Canada Limited

D

Bison Income Trust II

Bison Income Services Ltd.

D

Bison Prime Mortgage Fund

Bison First Mortgage Fund

A

Bissett All Canadian Focus Fund

Franklin Templeton Investments Corp.

D

Bissett American Equity RSP Fund

Franklin Templeton Investments Corp.

D

Bissett Balanced RRSP Trust

Franklin Templeton Investments Corp.

A

Bissett Balanced Tax Effective Trust

Bissett & Associates Investment Management Ltd.

D

Bissett Balanced Trust

Bissett & Associates Investment Management Ltd.

D

Bissett Bond Fund

Franklin Templeton Investments Corp.

D

Bissett Canadian Core Plus Bond Fund

Franklin Templeton Investments Corp.

D

Bissett Canadian Equity Fund

Franklin Templeton Investments Corp.

D

Bissett Canadian Growth Fund

Franklin Templeton Investments Corp.

A

Bissett Canadian Short Term Bond Fund

Franklin Templeton Investments Corp.

D

Bissett Core Equity Trust

Franklin Templeton Investments Corp.

D

Bissett Corporate Bond Fund

Franklin Templeton Investments Corp.

D

Bissett Dividend Income Fund

Franklin Templeton Investments Corp.

A, C

Bissett Income Fund

Franklin Templeton Investments Corp.

D

Bissett Large Cap Fund

Franklin Templeton Investments Corp.

D

Bissett Long Term Bond Trust

Bissett & Associates Investment Management Ltd.

D

Bissett Microcap Fund

Bissett & Associates Investment Management Ltd.

D

Bissett Money Market Fund

Franklin Templeton Investments Corp.

D

Bissett Multinational Growth RSP Fund

Franklin Templeton Investments Corp.

D

Bissett Pooled Equity Trust

Franklin Templeton Investments Corp.

A

Bissett Retirement Fund

Franklin Templeton Investments Corp.

D

Bissett Small Cap Fund

Franklin Templeton Investments Corp.

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

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

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 Capital Trust

Trust Co. of the Bank of Montreal

D

BMO Global Bond Fund

BMO Investments Inc.

D

BMO Harris Canadian Bond 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 Growth Equity Portfolio

Trust Co. of the Bank of Montreal

D

BMO Harris Canadian Conservative Equity Portfolio

Trust Co. of the Bank of Montreal

D

BMO Harris Canadian Corporate Bond Portfolio

BMO Harris Investment Inc.

D

BMO Harris Canadian Dividend Income Portfolio

Trust Co. of the Bank of Montreal

D

BMO Harris Canadian Income Equity Portfolio

Trust Co. of the Bank of Montreal

D

BMO Harris Canadian Special Growth Portfolio

Trust Co. of the Bank of Montreal

D

BMO Harris Canadian Total Return Bond Portfolio

Trust Co. of the Bank of Montreal

D

BMO Harris Diversified Trust Portfolio

BMO Harris Investment Inc.

D

BMO International Index RSP Fund

Trust Co. of the Bank of Montreal

A, C

BMO Monthly Income Fund

Trust Co. of the Bank of Montreal

A, C

BMO Nesbitt Burns All Equity Portfolio Fund

BMO Nesbitt Burns Inc.

D

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 RRSP Stock Selection Fund

BMO Nesbitt Burns Inc.

D

BMO RSP European Fund

Trust Co. of the Bank of Montreal

A, C

BMO RSP Global Balanced Fund

BMO Investments Inc.

D

BMO RSP Global Financial Services Fund

BMO Investments Inc.

D

BMO RSP Global Health Sciences Fund

Trust Co. of the Bank of Montreal

D

BMO RSP Global Opportunities Fund

BMO Investments Inc.

D

BMO RSP Global Science & Technology Fund

Trust Co. of the Bank of Montreal

A, C

BMO RSP Global Technology Fund

BMO Investments Inc.

D

BMO RSP Japanese Fund

Trust Co. of the Bank of Montreal

A, C

BMO RSP Nasdaq Index Fund

BMO Investments Inc.

D

BNS Capital Trust

BNS Capital Trust

D

Bodnar Canadian Equity Fund

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

D

Bodnar Fixed Income Fund

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

D

Bodnar Money Market Fund

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

D

Boeing of Canada Limited Retirement Trust Fund

Investors Group Trust Co. Ltd.

A, B

Bolton Tremblay Balanced Fund/Fonds équilibré Bolton Tremblay

Bolton Tremblay Inc.

D

Bolton Tremblay Bond and Mortgage Fund

Bolton Tremblay Inc.

D

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

Bolton Tremblay Inc.

D

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

Bolton Tremblay Inc.

D

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

Bolton Tremblay Inc.

D

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

Bolton Tremblay Inc.

D

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

Bolton Tremblay Inc.

D

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

Bolton Tremblay Inc.

D

Bonavista Balanced Fund

Royal Trust Company

D

Bonavista Canadian Equity Fund

Royal Trust Company

D

Bonavista Canadian Equity Value Fund

Phillips, Hager & North Inv. Mgmt Ltd.

D

Bonavista Energy Trust

Bonavista Petroleum Ltd.

D

Bonavista Fixed Income Fund

Royal Trust Company

D

Bonavista Global Balanced Fund

Phillips, Hager & North Inv. Mgmt Ltd.

D

Bonavista Money Market Fund

Royal Trust Company

D

Bonavista Private Balanced Fund

Royal Trust Company

D

BonaVista US Equity Fund

BonaVista Asset Management Ltd.

D

Bond Component

Dustan Wachell Capital Management Inc.

D

Bond Private Trust

Integra Capital Financial Corp.

D

Bonnett’s Energy Services Trust

Bonnett’s Energy Services Trust

D

BPI American Equity RSP Fund

BPI Capital Management Corporation

D

BPI American Opportunities RSP Fund

C.I. Mutual Funds Inc.

D

BPI Canadian Bond Fund

BPI Capital Management Corporation

D

BPI Canadian Equity Value Fund

BPI Capital Management Corporation

D

BPI Canadian Mid-Cap Fund

BPI Capital Management Corporation

D

BPI Canadian Resource Fund

BPI Capital Management Corporation

D

BPI Canadian Small Companies Fund

BPI Capital Management Corporation

D

BPI Corporate Bond Fund

BPI Capital Management Corporation

D

BPI Dividend Equity Fund

BPI Capital Management Corporation

D

BPI Global Balanced RSP Fund

BPI Capital Management Corporation

D

BPI Global Equity RSP Fund

BPI Capital Management Corporation

D

BPI Global Opportunities III RSP Fund

C.I. Mutual Funds Inc.

D

BPI Global RSP Bond Fund

BPI Capital Management Corporation

D

BPI High Income Fund

BPI Capital Management Corporation

D

BPI Income & Growth Fund

BPI Capital Management Corporation

D

BPI Income Fund

BPI Capital Management Corporation

D

BPI International Equity RSP Fund

C.I. Mutual Funds Inc.

D

BPI North American Balanced RSP Fund

BPI Capital Management Corporation

D

BPI T-Bill Fund

BPI Capital Management Corporation

D

BPI U.S. Money Market Fund

BPI Capital Management Corporation

D

Brandes Canadian Equity Fund

Brandes Investment Partners & Co.

D

Brandes Canadian Money Market Fund

Brandes Investment Partners & Co.

D

Brandes Corporate Focus Bond Fund

Brandes Corporate Focus Bond Fund

A, C

Brandes RSP Global Balanced Fund

Brandes Investment Partners & Co.

D

Brandes RSP Global Equity Fund

Brandes Investment Partners & Co.

D

Brandes RSP International Equity Fund

Brandes Investment Partners & Co.

D

Brandes RSP US Equity Fund

Brandes Investment Partners & Co.

D

Brandes Sionna Canadian Balanced Fund

Brandes Investment Partners & Co.

D

Brandes Sionna Canadian Equity Fund

Brandes Investment Partners & Co.

A, C

Brandes Sionna Canadian Small Cap Equity Fund

Brandes Investment Partners & Co.

A, C

Brandes Sionna Diversified Income Fund

Brandes Investment Partners & Co.

A, C

Brascan SoundVest Diversified Income Fund

Computershare Trust Company of Canada

D

Brascan SoundVest Rising Distribution Split Trust

Brascan Rising Distribution Management Ltd.

D

Brascan SoundVest Total Return Fund

Brascan Total Return Management Ltd.

D

Brompton Equal Weight Income Fund

Brompton EWI Management Limited

D

Brompton Equal Weight Oil & Gas Income Fund

Brompton Energy Trust Management Limited

D

Brompton M V P Income Fund

Brompton M V P Management Limited

D

Brompton Stable Income Fund

Brompton SI Fund Management Limited

D

Brompton VIP Income Fund

Brompton VIP Management Ltd.

D

Buck Stable Value Fund

Montreal Trust

D

Burgundy Balanced Income Fund

Burgundy Asset Management Ltd.

D

Burgundy Bond Fund

Burgundy Asset Management Ltd.

D

Burgundy Canadian Equity Fund

Burgundy Asset Management Ltd.

D

Burgundy Compound Reinvestment Fund

Burgundy Asset Management Ltd.

A, C

Burgundy Diversified Fund

Burgundy Asset Management Ltd.

D

Burgundy European Foundation Fund

Burgundy Asset Management Ltd.

A, C

Burgundy Focus Equity RSP Fund

Burgundy Asset Management Ltd.

D

Burgundy Focus Japanese Equity Fund

Burgundy Asset Management Ltd.

A, C

Burgundy Global Focused Opportunities Fund

Burgundy Asset Management Ltd.

A, C

Burgundy Large Cap Canadian Equity Fund

Burgundy Asset Management Ltd.

D

Burgundy Money Market Fund

Burgundy Asset Management Ltd.

D

Burgundy Partners Equity RSP Fund

Burgundy Asset Management Ltd.

D

Burgundy Partners RSP Fund

Burgundy Asset Management Ltd.

D

Burgundy Pension Trust Fund

Burgundy Asset Management Ltd.

D

Burgundy RCA Trust Fund

Burgundy Asset Management Ltd.

A, C

Burgundy Small Cap Value Fund

Burgundy Asset Management Ltd.

D

Burgundy T-Bill Fund

Burgundy Asset Management Ltd.

D

Burgundy Total return Bond 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 Trust Equal Weight Income Fund

Computershare Trust Company of Canada

D

C.F.G. Heward Fund

C.F.G. Heward Investments Management

D

C.I. American RSP Fund

C.I. Mutual Funds Inc.

D

C.I. Canadian Balanced Fund

Canadian International Fund Management Inc.

D

C.I. Canadian Bond Fund

Canadian International Fund Management Inc.

D

C.I. Canadian Growth Fund

Canadian International Fund Management Inc.

D

C.I. Canadian Income Fund

Canadian International Fund Management Inc.

D

C.I. Emerging Markets RSP Fund

C.I. Mutual Funds Inc.

D

C.I. Global Biotechnology RSP Fund

C.I. Mutual Funds Inc.

D

C.I. Global Bond RSP Fund

Canadian International Fund Management Inc.

D

C.I. Global Boomernomics RSP Fund

C.I. Mutual Funds Inc.

D

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

C.I. Mutual Funds Inc.

D

C.I. Global Consumer Products RSP Fund

C.I. Mutual Funds Inc.

D

C.I. Global Energy RSP Fund

C.I. Mutual Funds Inc.

D

C.I. Global Equity RSP Fund

Canadian International Fund Management Inc.

D

C.I. Global Financial Services RSP Fund

C.I. Mutual Funds Inc.

D

C.I. Global Health Sciences RSP Fund

C.I. Mutual Funds Inc.

D

C.I. Global Managers RSP Fund

C.I. Mutual Funds Inc.

D

C.I. Global Technology RSP Fund

C.I. Mutual Funds Inc.

D

C.I. Global Telecommunications RSP Fund

C.I. Mutual Funds Inc.

D

C.I. International Balanced RSP Fund

Canadian International Fund Management Inc.

D

C.I. International RSP Fund

C.I. Mutual Funds Inc.

D

C.I. Japanese RSP Fund

C.I. Mutual Funds Inc.

D

C.I. Money Market Fund

Canadian International Fund Management Inc.

D

C.I. Pacific RSP Fund

C.I. Mutual Funds Inc.

D

C.I. US Money Market Fund

C.I. Mutual Funds Inc.

D

Caisse privée marché monétaire TBN

Trust Banque Nationale

D

Caisse commune actions américaines Natcan

Trust Banque Nationale

D

Caisse commune actions canadiennes Natcan

Trust Banque Nationale

D

Caisse commune actions de croissance Natcan

Trust Banque Nationale

D

Caisse commune actions étrangères Natcan

Trust Général du Canada

A

Caisse commune Aequilibrium actions canadiennes

Trust Banque Nationale

A, C

Caisse commune Aequilibrium revenu

Trust Banque Nationale

A, C

Caisse commune marché monétaire américain Natcan

Trust Banque Nationale

A

Caisse commune marché monétaire canadien Natcan

Trust Banque Nationale

D

Caisse commune obligations à haut rendement Natcan RER

Trust Banque Nationale

D

Caisse commune obligations canadiennes indicielle-plus Natcan.

Trust Banque Nationale

D

Caisse commune obligations canadiennes Natcan

Trust Banque Nationale

D

Caisse commune obligations corporatives

Trust Banque Nationale

D

Caisse commune obligations étrangères Natcan

Trust Général du Canada

A

Caisse commune S&P/TSE 60 Natcan

Trust Banque Nationale

D

Caisse privée “B” actions canadiennes TBN

Trust Banque Nationale

D

Caisse privée actions canadiennes TBN

Trust Banque Nationale

D

Caisse privée actions de croissance TBN

Trust Banque Nationale

D

Caisse privée actions privilégiées TBN

Trust Banque Nationale

D

Caisse privée américaine diversifiée TBN

Trust Banque Nationale

D

Caisse privée CDBN opportunités internationales

Trust Banque Nationale

D

Caisse privée déviations tactiques TBN

Trust Banque Nationale

D

Caisse privée fiducies et successions TBN

Trust Banque Nationale

D

Caisse privée marchés émergents TBN

Trust Banque Nationale

D

Caisse privée obligations canadiennes court terme TBN

Trust Banque Nationale

D

Caisse privée obligations canadiennes TBN

Trust Banque Nationale

D

Caisse privée obligations corporatives TBN

Trust Banque Nationale

D

Caisse privée obligations gouvernementales TBN

Trust Banque Nationale

D

Caisses communes de placements fonds actions

Trust Général du Canada

B

Caisses communes de placements fonds d’obligations

Trust Général du Canada

B

Caisses communes de placements fonds hypothèques

Trust Général du Canada

B

Caldwell Balanced Fund

Caldwell Investment Management Ltd.

D

Caldwell Canada Fund

Caldwell Investment Management Ltd.

D

Caldwell Income Fund

Caldwell Investment Management Ltd.

D

Calloway Real Estate Investment Trust

Calloway Real Estate Investment Trust

D

CALP RSP Fund

Calp RSP Fund

D

Cambridge Balanced Fund

Sagit Investment Management Ltd.

D

Cambridge Growth Fund

Sagit Investment Management Ltd.

D

Cambridge Precious Metals Fund

Sagit Investment Management Ltd.

D

Cambridge Resource Fund

Sagit Investment Management Ltd.

D

Cambridge Special Equity Fund

Sagit Investment Management Ltd.

D

Camlin Global Catalyst Fund

Camlin Global Catalyst Fund

A, C

Campbell Soup’s Employees Savings & Stock Bonus Plan Canada

Montreal Trust

A

Canada Cumulative Fund

Bolton Tremblay Inc.

D

Canada Income Plus Fund

Royal Trust Company

D

Canada Income Plus Fund 1986

Royal Trust Company

D

Canada Life Capital Trust

Canada Life Assurance Company

D

Canada Starch Company Inc. Diversified Income Fund

Royal Trust Company

A, B

Canada Trust Alliance RSP Balanced Fund Portfolio

CT Investment Management Group Inc.

D

Canada Trust Alliance RSP Canadian Growth Fund Portfolio

CT Investment Management Group Inc.

D

Canada Trust Alliance RSP Income Growth Fund Portfolio

CT Investment Management Group Inc.

D

Canada Trust Alliance RSP World Growth Fund Portfolio

CT Investment Management Group Inc.

D

Canada Trust Canadian Equity Index Fund

CT Investment Management Group Inc.

D

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

Canada Trust Company

A, B

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

Canada Trust Company

A, B

Canada Trust Company Investment Fund – Equity Section

Canada Trust Company

D

Canada Trust Company Investment Fund – Income Section

Canada Trust Company

D

Canada Trust Company Retirement Savings Plan – Equity Section

Canada Trust Company

A, C

Canada Trust Company Retirement Savings Plan – Income Section

Canada Trust Company

A, C

Canada Trust Company Retirement Savings Plan – Mortgage Section

Canada Trust Company

A, C

Canada Trust Conservative Income Fund Portfolio

CT Investment Management Group Inc.

D

Canada Trust Income Fund Portfolio

CT Investment Management Group Inc.

D

Canada Trust Pooled Funds: Bond Fund

Canada Trust Company

A, B

Canada Trust Pooled Funds: Canadian Equity Fund

Canada Trust Company

A, B

Canada Trust Pooled Funds: Diversified Fund

Canada Trust Company

D

Canada Trust Pooled Funds: Mortgage Fund

Canada Trust Company

A, B

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

Canada Trust Company

A, B

Canada Trust Retirement Balanced Fund

CT Investment Management Group Inc.

D

Canada Trust RSP Balanced Fund Portfolio

CT Investment Management Group Inc.

D

Canada Trust RSP Canadian Growth Fund Portfolio

CT Investment Management Group Inc.

D

Canada Trust RSP Income Growth Fund Portfolio

CT Investment Management Group Inc.

D

Canada Trust RSP World Growth Fund Portfolio

CT Investment Management Group Inc.

D

Canada Trust Short Term Investment Fund

Canada Trust Company

A, B

Canada’s Leading Companies Growth Trust, 1999 Portfolio

HSBC James Capel Canada Inc.

D

Canada’s Leading Companies Growth Trust, 2000 Portfolio

First Defined Portfolio Management Co.

D

Canada’s Leading Companies Growth Trust, 2001 Portfolio

First Defined Portfolio Management Co.

D

Canadian Anaesthetists Mutual Accumulating Fund Limited

Royal Trust Company

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

University of Western Ontario

A, C

Canadian Bond Fund

Royal Trust Company

D

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 Investments (Canada) Ltd.

D

Canadian Equity Component

Dustan Wachell Capital Management Inc.

D

Canadian Equity Folio Fund

Mackenzie Financial Corporation

D

Canadian Equity Fund

Royal Bank Invst. Mgmt. Inc.

D

Canadian Equity Fund

Mawer & Associates Investment Counsel

D

Canadian Equity Fund

SEI Investments Canada Company

D

Canadian Equity Fund

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 Fund of the “RMN Trust”

National Trust

D

Canadian Hotel Income Properties Real Estate Investment Trust

CHIP REIT

D

Canadian Index Fund

SEI Investments Canada Company

D

Canadian Large Cap Index Fund

SEI Investments Canada Company

D

Canadian Protected Fund

Montreal Trust

D

Canadian Real Estate Investment Trust

Canadian Real Estate Investment Trust

D

Canadian Resources Income Trust

CaRit Limited

D

Canadian Small Company Equity Fund

SEI Investments Canada Company

D

Canadian Western Bank Capital Trust

Canadian Western Bank Capital Trust

D

Canexus Income Fund

Canexus Limited

D

Canso Canadian Equity Fund

Canso Fund Management Ltd.

D

Canso Catalina Fund

Canso Fund Management Ltd.

D

Canso Core Plus Fund

Canso Fund Management Ltd.

D

Canso Corporate Bond Fund

Canso Fund Management Ltd.

D

Canso Corporate Securities Fund

Canso Fund Management Ltd.

A, C

Canso Dividend and Income Fund

Canso Fund Management Ltd.

D

Canso Endurance Equity Fund

Canso Fund Management Ltd.

D

Canso Endurance Income Fund

Canso Fund Management Ltd.

D

Canso Fund

Canso Fund Management Ltd.

A, C

Canso High Yield Fund

Canso Fund Management Ltd.

A, C

Canso Income Fund

Canso Fund Management Ltd.

D

Canso India Fund

Canso India Fund

D

Canso Inflation Linked Fund

Canso Fund Management Ltd.

D

Canso North Star Fund

Canso Fund Management Ltd.

A, C

Canso Preservation Fund

Canso Fund Management Ltd.

A, C

Canso Private Debt Fund

Canso Fund Management Ltd.

D

Canso Reconnaissance Fund

Canso Fund Management Ltd.

D

Canso Retirement and Savings Fund

Canso Fund Management Ltd.

D

Canso Savings and Retirement Fund

Canso Fund Management Ltd.

D

Canso Short Term and Floating Rate Income Fund

Canso Fund Management Ltd.

D

Canso Value Bond Fund

Canso Fund Management Ltd.

D

Capital Direct I Income Trust

Capital Direct I Income Trust

A

Capital Global Discovery RSP Fund

Scotia Securities Inc.

D

Capital Global Small Companies RSP Fund

Scotia Securities Inc.

D

Capital International Large Companies RSP Fund

Scotia Securities Inc.

D

Capital U.S. Large Companies RSP Fund

Scotia Securities Inc.

D

Capital U.S. Small Companies RSP Fund

Scotia Securities Inc.

D

Capstone Balanced Trust

Capstone Investment Trust

D

Capstone Canadian Equity Trust

Morgan Meighen & Associates Limited

D

Capstone Cash Management Fund

International Trust Company

D

Cartier Cdn. Managers’ Choice Fund

Desjardins Trust Inc.

D

Cartier World RRSP Fund

Desjardins Trust Inc.

D

CBI Pooled Fund

Montreal Trust

B

CC & L Balanced Canadian Equity Fund

Connor, Clark & Lunn Investment Management Ltd.

D

CC & L Canada Plus Fund

Connor, Clark & Lunn Investment Management Ltd.

D

CC & L Canadian Equity Fund

Connor, Clark & Lunn Investment Management Ltd.

D

CC & L Canadian Q Core Fund

Connor, Clark & Lunn Investment Management Ltd.

D

CC & L Canadian Q Growth Fund

Connor, Clark & Lunn Investment Management Ltd.

D

CC & L Canadian Q Value Fund

Connor, Clark & Lunn Investment Management Ltd.

D

CC & L Dedicated Enterprise Fund

Connor, Clark & Lunn Investment Management Ltd.

D

CC & L Global Futures Fund

Connor, Clark & Lunn Investment Management Ltd.

D

CC & L Group Canadian Equity Fund

Connor, Clark & Lunn Investment Management Ltd.

D

CC & L Group Money Market Fund

Connor, Clark & Lunn Investment Management Ltd.

D

CC & L Money Market Fund

Connor, Clark & Lunn Investment Management Ltd.

D

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 Portfolio

Connor Clark & Lunn Managed Portfolios Inc.

D

CC&L Balanced Income Portfolio

Connor Clark & Lunn Managed Portfolios Inc.

D

CC&L Conservative Portfolio

Connor Clark & Lunn Managed Portfolios Inc.

D

CC&L Growth Portfolio

Connor Clark & Lunn Managed Portfolios Inc.

D

CC&L Canadian Small Cap Fund

Connor, Clark & Lunn Investment Management Ltd.

D

Centaur Balanced Fund

TAL Global Asset Management Inc.

D

Centaur Bond Fund

TAL Global Asset Management Inc.

D

Centaur Canadian Equity Fund

TAL Global Asset Management Inc.

D

Centaur Money Market Fund

TAL Global Asset Management Inc.

A, B

Centaur Smaller Companies Fund

TAL Global Asset Management Inc.

D

Centerfire Index Plus Pooled Bond Fund

Centerfire Capital Management Inc.

D

Centerfire Pooled Balanced Fund

Centerfire Capital Management Inc.

A, C

Centerfire Pooled Bond Fund

Centerfire Capital Management Inc.

D

Centerfire Pooled Canadian Equity Fund

Centerfire Capital Management Inc.

D

Centerfire Pooled GIC Alternative Performance Plus Fund

Centerfire Capital Management Inc.

D

CGD Mortgage Fund

CGD Management Ltd.

A

CGF Venture Fund

CGF Fund Management Inc.

A, C

CGO & V Equity Income Fund

Cranston, Gaskin, O’Reilly & Vernon

D

CGO & V Fixed Income Fund

Cranston, Gaskin, O’Reilly & Vernon

D

CGO&V Bedford Fund

Cranston, Gaskin, O’Reilly and Vernon Investment Counsel

D

Chartwell Seniors Housing Real Estate Investment Trust

Chartwell Seniors Housing Real Estate Investment Trust

D

Chou RRSP Fund

Chou Associates Management Inc.

D

CI American Managers RSP Fund

C.I. Mutual Funds Inc.

D

CI American Value RSP Fund

C.I. Mutual Funds Inc.

D

CI European RSP Fund

C.I. Mutual Funds Inc.

D

CI Global Balanced RSP Portfolio

C.I. Mutual Funds Inc.

D

CI Global Conservative RSP Portfolio

C.I. Mutual Funds Inc.

D

CI Global Focus Value RSP Fund

C.I. Mutual Funds Inc.

D

CI Global Growth RSP Portfolio

C.I. Mutual Funds Inc.

D

CI Global Maximum Growth RSP Portfolio

C.I. Mutual Funds Inc.

D

CI Global Value RSP Fund

C.I. Mutual Funds Inc.

D

CI International Value RSP Fund

C.I. Mutual Funds Inc.

D

CI Latin American RSP Fund

C.I. Mutual Funds Inc.

D

CI Value Trust RSP Fund

C.I. Mutual Funds Inc.

D

CIBC U.S. Index RRSP Fund

Canadian Imperial Bank of Commerce (CIBC)

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 Emerging Companies 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 Capital Appreciation Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Disciplined International Equity Fund

CIBC Trust Corporation

D

CIBC disciplined U.S. Equity Fund

CIBC Trust Corporation

D

CIBC Diversified Income Fund

CIBC Trust Corporation

D

CIBC Dividend Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Energy Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC European Index RRSP Fund

Canadian Imperial Bank of Commerce (CIBC)

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

CIBC Trust Corporation

D

CIBC High Yield Cash Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC International Index RRSP Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Japanese Index RRSP Fund

Canadian Imperial Bank of Commerce (CIBC)

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 equilibre 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

CIBC Trust Corporation

D

CIBC Market Neutral Fund

CIBC Asset Management Inc.

D

CIBC Mellon Mortgage Fund

CIBC Mellon Trust Company

D

CIBC Money Market Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Monthly Income Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Mortgage and Short-Term Income Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Nasdaq Index RRSP Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Precious Metals Fund

Canadian Imperial Bank of Commerce (CIBC)

D

CIBC Premium Canadian T-Bill Fund

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 Wood Gundy Enhanced Equity Fund

CIBC Wood Gundy Enhanced Equity Fund

D

Claret Mortgage Fund Trust

Claret Mortgage Fund Trust

A, C

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

Clarica Diversico Ltd.

D

Clarica Alpine Growth Equity Fund

Clarica Diversico Ltd.

D

Clarica Balanced Fund

Clarica Diversico Ltd.

A, C

Clarica Bond Fund / Fonds d’obligations Clarica

Clarica Diversico Ltd.

D

Clarica Bond Index Fund

Clarica Diversico Ltd.

A, C

Clarica Canadian Equity Index Fund

Clarica Diversico Ltd.

A, C

Clarica Canadian Growth Equity Fund

Clarica Diversico Ltd.

D

Clarica Canadian Large Cap Value Fund

Clarica Diversico Ltd.

A, C

Clarica Conservative Balanced Fund

Clarica Diversico Ltd.

A, C

Clarica Diversifund 40 / Diversifonds Clarica 40

Clarica Diversico Ltd.

D

Clarica Equifund / Varifonds Clarica

Clarica Diversico Ltd.

D

Clarica Global Bond Fund

Clarica Diversico Ltd.

A, C

Clarica Growth Fund

Clarica Diversico Ltd.

A, C

Clarica High Yield Bond Fund

Clarica Diversico Ltd.

A, C

Clarica Income Fund

Clarica Diversico Ltd.

D

Clarica Money Market Fund / Fonds Clarica du marché monétaire

Clarica Diversico Ltd.

D

Clarica Premier Blue Chip Fund / Fonds supérieur sécurité Clarica

Clarica Diversico Ltd.

D

Clarica Premier Bond Fund / Fonds supérieur d’obligations Clarica

Clarica Diversico Ltd.

D

Clarica Premier Diversified Fund / Fonds supérieur diversifié Clarica

Clarica Diversico Ltd.

D

Clarica Premier Growth Fund / Fonds supérieur de croissance Clarica

Clarica Diversico Ltd.

D

Clarica Premier Mortgage Fund / Fonds supérieur placement hypothécaires Clarica

Clarica Diversico Ltd.

D

Clarica RSP European Index Fund

Clarica Diversico Ltd.

A, C

Clarica RSP International Index Fund

Clarica Diversico Ltd.

A, C

Clarica RSP Japanese Index Fund

Clarica Diversico Ltd.

A, C

Clarica RSP U.S. Equity Index Fund

Clarica Diversico Ltd.

A, C

Clarica RSP U.S. Technology Index Fund

Clarica Diversico Ltd.

A, C

Clarica Short Term Bond Fund

Clarica Diversico Ltd.

D

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

Clarica Diversico Ltd.

D

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

Clarica Diversico Ltd.

D

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

Clarica Diversico Ltd.

D

Clarington Canadian Balanced Fund

ClaringtonFunds Inc.

A, C

Clarington Canadian Bond Fund

ClaringtonFunds Inc.

A, C

Clarington Canadian Core Portfolio

ClaringtonFunds Inc.

D

Clarington Canadian Dividend Fund

ClaringtonFunds Inc.

A, C

Clarington Canadian Equity Fund

ClaringtonFunds Inc.

A, C

Clarington Canadian Growth & Income Fund

ClaringtonFunds Inc.

D

Clarington Canadian Growth Fund

ClaringtonFunds Inc.

D

Clarington Canadian Income Fund

ClaringtonFunds Inc.

A, C

Clarington Canadian Income Fund II

ClaringtonFunds Inc.

D

Clarington Canadian Micro-Cap Fund

ClaringtonFunds Inc.

A, C

Clarington Canadian Resources Inc.

ClaringtonFunds Inc.

D

Clarington Canadian Small Cap Fund

ClaringtonFunds Inc.

A, C

Clarington Canadian Value Fund

ClaringtonFunds Inc.

D

Clarington Diversified Income + Growth Fund

Clarington Investments Inc.

D

Clarington Diversified Income Fund

ClaringtonFunds Inc.

D

Clarington Income Trust Fund

ClaringtonFunds Inc.

D

Clarington Money Market Fund

ClaringtonFunds Inc.

A, C

Clarington RSP Global Communications Fund

ClaringtonFunds Inc.

D

Clarington RSP Global Equity Fund

ClaringtonFunds Inc.

D

Clarington RSP Global Equity Index Fund

ClaringtonFunds Inc.

A, C

Clarington RSP Global Income Fund

ClaringtonFunds Inc.

D

Clarington RSP Global Value Fund

ClaringtonFunds Inc.

D

Clarington RSP International Equity Fund

ClaringtonFunds Inc.

D

Clarington RSP Navellier U.S. All Cap Fund

ClaringtonFunds Inc.

D

Clarington RSP Select Global Balanced Fund

ClaringtonFunds Inc.

D

Clarington RSP Technology Fund

ClaringtonFunds Inc.

D

Clarington Target Click 2010 Fund

ClaringtonFunds Inc.

D

Clarington Target Click 2015 Fund

ClaringtonFunds Inc.

D

Clarington Target Click 2020 Fund

ClaringtonFunds Inc.

D

Clarington Target Click 2025 Fund

ClaringtonFunds 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

Co-Operators Money Market Pooled Fund

The Co-operators Group Limited

D

Coastal Fixed Income Fund

Coastal Fixed Income Fund Inc.

A

Coda Investment Fund

Comat Mortgage Corporation

A

Comat Mortgage Fund

Comat Mortgage Corporation

A

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

Royal Trust Company

A, B

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

Royal Trust Company

A, B

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

Royal Trust Company

A, B

Cominar Real Estate Investment Trust

Cominar Real Estate Invest Trust

D

Commerce and Industry Insurance Company of Canada Master Trust Fund

Royal Trust Company

A, B

Commercial and Industrial Securities Income Trust

Sentry Select Capital Corp.

D

Compass Balanced Growth Portfolio

ATB Investment Management Inc.

D

Compass Balanced Portfolio

ATB Investment Management Inc.

D

Compass Conservative Balanced Portfolio

ATB Investment Management Inc.

D

Compass Conservative Portfolio

ATB Investment Management Inc.

D

Compass Growth Portfolio

ATB Investment Management Inc.

D

Compass Income Fund

Middlefield Compass Management Ltd.

D

Connor Clark Energy Trust

Connor Clark Private Trust Co.

D

Connor Clark Long-Term Income Trust

Connor Clark Private Trust Co.

D

Connor Clark Private Trust Series – Balanced Trust

Connor Clark Private Trust Co.

D

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

Connor Clark Private Trust Co.

D

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

Connor Clark Private Trust Co.

D

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

Connor Clark Private Trust Co.

D

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

Connor Clark Private Trust Co.

D

Conservative Folio Fund

Mackenzie Financial Corporation

D

Conservative Monthly Income Fund

SEI Investments Canada Company

D

Contrans Income Fund

Contrans Corp.

D

Cornerstone Bond Fund

North American Trust Company

D

Cornerstone Canadian Growth Fund

North American Trust Company

D

Cornerstone Government Money Fund

North American Trust Company

D

Counsel All Equity RSP Portfolio

Counsel Group of Funds Inc.

D

Counsel Balanced RSP Portfolio

Counsel Group of Funds Inc.

D

Counsel 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 Growth RSP Portfolio

Counsel Group of Funds Inc.

D

Counsel International Managed RSP Fund

Counsel Group of Funds Inc.

D

Counsel International Managed RSP Portfolio

Counsel Group of Funds Inc.

D

Counsel Managed Fund

Counsel Group of Funds Inc.

D

Counsel Managed Portfolio

Counsel Group of Funds Inc.

D

Counsel Money Market

Counsel Group of Funds Inc.

D

Counsel Regular Pay Portfolio

Counsel Group of Funds Inc.

D

Counsel Select Canada Portfolio

Counsel Group of Funds Inc.

D

Counsel Select Sector RSP Portfolio

Counsel Group of Funds Inc.

D

Counsel World Equity RSP Portfolio

Counsel Group of Funds Inc.

D

CPL Long Term Care Real Estate Investment Trust

CPL Long Term Care Real Estate Investment Trust

D

Cranston, Gaskin, O’Reilly & Vernon Balanced Fund

Cranston, Gaskin, O’Reilly & Vernon

D

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

Cranston, Gaskin, O’Reilly & Vernon

D

Credential Balanced Portfolio

Ethical Funds Inc.

D

Credential Equity Portfolio

Ethical Funds Inc.

D

Credential Growth Portfolio

Ethical Funds Inc.

D

Credential Income and Growth Portfolio

Ethical Funds Inc.

D

Crerar Mortgage Fund

2013243 Ontario Limited

A

Crescent Point Energy Trust

Crescent Point Energy Trust

D

Creststreet Mutual Funds Limited

Creststreet Resource Fund Limited

D

Croft Enhanced Income Fund

R.N. Croft Financial Group Inc.

D

Crystal Enhanced Mortgage Fund

Crystal Enhanced Mortgage Fund

D

Crystal Wells Protected Portfolio

Crystal Wells Management System Limited

D

Cumberland Capital Appreciation Fund

Cumberland Investment Management Inc.

D

Cumberland Global Fund

Cumberland Investment Management Inc.

D

Cumberland Opportunities Fund