Issuers

The Issuer List is compiled by NSSC staff for the public to easily identify companies that are either Reporting Issuers (RIs) or Community Economic-Development Corporations (CEDIFs) in Nova Scotia.

WARNING: Given the breadth of the definition of a reporting issuer and a community economic-development corporation under Nova Scotia securities law, the NSSC does not represent that the Issuer List is a complete list of Nova Scotia issuers. The list is current as indicated by the date shown below

For example, the NSSC staff do not continuously review the corporate status of issuers so corporations that have been dissolved may still be on the Issuer List.

Anyone seeking information relating to the status of a particular issuer should contact Corporate Finance Office of the Nova Scotia Securities Commission.

The notation In Default indicates that the issuer has failed to comply with a requirement of Nova Scotia securities law as of August 10, 2020.

All

0 1 2 3 4 5 7 9 @ A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Total Issuers: 6394

Show Only PRNS Issuers

Nature of Defaults Legend

Issuer	Principal Regulator is Nova Scotia	In Default
Big Rock Brewery Inc.	No
Desjardins Canadian Equity Income Corporate Class	No
Mackenzie Global Tactical Bond Fund	No
Mackenzie Investment Grade Floating Rate Fund	No
Mackenzie US Dividend Fund	No
TD Risk Reduction Pool	No
DREAM Unlimited Corp.	No
iShares MSCI Europe IMI Index ETF (CAD-Hedged)	No
IA Clarington Floating Rate Income Fund	No
Franklin Mutual Global Discovery Corporate Class	No
Franklin Mutual Global Discovery Fund	No
AGF U.S. Small-Mid Cap Fund	No
Brookfield Select Opportunities Income Fund	No
BMO Floating Rate High Yield ETF	No
BMO US High Dividend Covered Call ETF	No
Compass Balanced Growth Portfolio	No
Compass Balanced Portfolio	No
Compass Conservative Balanced Portfolio	No
Compass Conservative Portfolio	No
compass Growth Portfolio	No
Compass Maximum Growth Portfolio	No
Desjardins Floating Rate Income Fund	No
CC&L Global Alpha Fund	No
NEI Balanced Yield Portfolio	No
TD Risk Reduction Pool - US$	No
PIMCO Balanced Income Fund (Canada)	No
PIMCO Investment Grade Credit Fund (Canada)	No
iShares S&P U.S. Mid-Cap Index ETF	No
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	No
Canoe North American Monthly Income Class	No
TD Global Risk Managed Equity Class	No
TD Global Risk Managed Equity Fund	No
TD Risk Management Pool	No
TD U.S. Risk Managed Equity Class	No
TD U.S. Risk Managed Equity Fund	No
TD US$ Retirement Portfolio	No
Lysander-Slater Preferred Share ActivETF
Investment Grade Managed Duration Income Fund
CI U.S. Income US$ Pool
Horizons Active Cdn Municipal Bond ETF
Horizons Managed Global Opportunities ETF
Purpose Tactical Bond Fund
Matco Global Equity Class	No
Sun Life Tactical Growth ETF Portfolio	No
LGC Skyrota Wind Energy Corp.
NEI Canadian Small Cap Equity RS Fund
IG Mackenzie European Equity Class
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
01 Communique Laboratory Inc.	No	No
3851419 Canada Inc.	No	No
407 International Inc.	No	No
4130910 Canada Inc.	No	No
4141377 Canada Inc.	No	No
761581 Alberta Ltd.	No	No
A & W Revenue Royalties Income Fund	No	No
A.G.F. Management Limited	No	No
IA Clarington Global Equity Exposure Fund	No	No
Acadian Core International Equity Fund	No	No
Acuity All Cap & Income Trust	No	No
Acuity Bond Fund	No	No
Acuity Canadian Balanced Fund	No	No
AGF Canadian Small Cap DiscoveryFund	No	No
AGF Global Sustainable Growth Equity Fund	No	No
AGF Fixed Incom Plus Fund	No	No
AGF Diversified Income Fund	No	No
Adaltis Inc.	No	No
ADF Group Inc.	No	No
Fennec Pharmaceuticals Inc.	No	No
Advanced Material Resources Ltd.	No	No
AdvantEdge International Inc.	No	No
Aeroplan Income Fund	No	No
Aeterna Zentaris Inc.	No	No
African Copper PLC	No	No
AGF Global Select Fund	No	No
AGF Aggressive Growth Fund	No	No
AGF Canadian Aggressive All-Cap Fund	No	No
AGF Strategic Income Fund	No	No
AGF Canadian Large Cap Dividend Fund	No	No
AGF Canadian Growth Equity Class	No	No
AGF Canadian Money Market Fund	No	No
AGF Canadian Value Fund	No	No
AGF Canadian Small Cap Fund	No	No
AGFiQ Dividend Income Fund	No	No
AGF Elements Balanced Portfolio	No	No
AGF Elements Conservative Portfolio	No	No
AGF Elements Global Portfolio	No	No
AGF Elements Growth Portfolio	No	No
AGF Elements Yield Portfolio	No	No
AGF Emerging Markets Fund	No	No
AGF Total Return Bond Fund	No	No
AGF International Group Limited	No	No
AGF Management Limited	No	No
AGF RSP European Growth Fund	No	No
AGF RSP International Growth Fund	No	No
AGF U.S. Dollar Money Market Account	No	No
AGF Global Strategic Balanced Fund	No	No
Agnico Eagle Mines Limited	No	No
AGRA Inc.	No	No
Manulife U.S. Opportunities Fund	No	No
Manulife Dividend Income Plus Fund	No	No
AIC Corporate Funds	No	No
AIC Diversified Canada Split Corporation	No	No
Maulife Global Advantage Fund	No	No
AIC Total Yield Strategic Income Fund	No	No
Manulife Covered Call U.S. Equity Fund	No	No
Manulife EAFE Equity Fund	No	No
AIM Canada Fund Inc.	No	No
Invesco Canada Money Market Fund	No	No
Invesco Canadian Premier Balanced Fund	No	No
Invesco Canadian Premier Growth Fund	No	No
Invesco Core Canadian Balanced Class	No	No
Invesco Core Canadian Equity Class	No	No
AIM Trimark Core Global Equity Class	No	No
AIM Global Health Sciences Fund	No	No
AIM Global Technology Fund	No	No
Invesco Indo-Pacific Fund	No	No
Canadian Dollar Cash Management Fund	No	No
Invesco Allocation Fund	No	No
Invesco Intactive Growth Portfolio	No	No
Invesco Intactive Balanced Growth Portfolio	No	No
Invesco Intactive Diversified Income Portfolio	No	No
Invesco Intactive Balanced Income Portfolio	No	No
Invesco Intactive Maximum Growth Portfolio	No	No
U.S. Dollar Cash Management Fund	No	No
Airline Industry Revitalization Co. Inc.	No	No
AIT Advanced Information Technologies Corporation	No	No
Akita Drilling Ltd.	No	No
Rio Tinto Canada Holdings Inc.	No	No
Aldea Vision Inc.	No	No
Algene Biotechnologies Corporation	No	No
Alimentation Couche-Tard Inc.	No	No
All Equity Portfolio	No	No
AllBanc Split Corp. II	No	No
IG Core Portfolio - Growth	No	No
IG Core Portfolio - Income Focus	No	No
IG Core Portfolio - Balanced Growth	No	No
IG Core Portfolio - Income Balanced	No	No
IG Core Portfolio - Balanced	No	No
Alliance Atlantis Communications Inc.	No	No
Alliance Pipeline Limited Partnership	No	No
Allied Consolidated Energy Inc.	No	No
Allied Properties Real Estate Investment Trust	No	No
Alpha Ventures Inc.	No	No
Alstom	No	No
AltaLink, L.P.	No	No
Altamira Balanced Growth Fund	No	No
NBI Canadian Equity Growth Fund	No	No
NBI Income Fund	No	No
NBI Precious Metals Fund	No	No
NBI Canadian Index Fund	No	No
NBI Resource Fund	No	No
NBI Science and Technology Fund	No	No
NBI U.S. Equity Fund	No	No
IG Managed Payout Portfolio with Enhanced Growth	No	No
IG Managed Payout Portfolio with Growth	No	No
IG Managed Payout Portfolio	No	No
American Equity Value Fund	No	No
AMI Private Capital Equity Fund	No	No
AMI Private Capital Income Fund	No	No
AMI Private Capital Money Market Fund	No	No
AMI Private Capital Optimix Fund	No	No
Gungnir Resources Inc.	No	No
Aquarius Surgical Technologies Inc.	No	No
Aquila Resources Inc.	No	No
ARC Resources Ltd.	No	No
Arctic Glacier Income Fund	No	No
Asset Management Software Systems Corporation	No	No
CitiFinancial Canada, Inc.	No	No
ATCO Ltd.	No	No
Atcor Resources Inc.	No	No
Atlantic Industrial Minerals Incorporated	Yes	No
Atlantic Power Corporation	No	No
Atlas Cold Storage Income Trust	No	No
Atna Resources Ltd.	No	No
ATS Automation Tooling Systems Inc.	No	No
Avcorp Industries Inc.	No	No
Axiom All Equity Portfolio	No	No
Axiom Balanced Growth Portfolio	No	No
Axiom Balanced Income Portfolio	No	No
Axiom Canadian Growth Portfolio	No	No
Axiom Diversified Monthly Income Portfolio	No	No
Axiom Foreign Growth Portfolio	No	No
Axiom Global Growth Portfolio	No	No
Axiom Long-Term Growth Portfolio	No	No
Balanced 40/60 Fund	No	No
Balanced Fund	No	No
Balanced 60/40 Fund	No	No
Balanced Growth Portfolio	No	No
Balanced Income Portfolio	No	No
Balanced Property Fund L.P.	No	No
Ballard Power Systems Inc.	No	No
Bank of Montreal	No	No
Bank of Nova Scotia, The	No	No
Barrick Gold Corporation	No	No
Barrick Gold Inc.	No	No
Battery Technologies Inc.	No	No
Baytex Energy Corp.	No	No
BC TEL	No	No
Beamscope Canada Inc.	No	No
Beckett Technologies Corp.	No	No
Bell Nordiq Income Fund	No	No
Beutel Goodman American Equity Fund	No	No
Beutel Goodman Balanced Fund	No	No
Beutel Goodman Canadian Dividend Fund	No	No
Beutel Goodman Canadian Equity Fund	No	No
Beutel Goodman Total World Equity Fund	No	No
Beutel Goodman North American Focused Equity Fund	No	No
Beutel Goodman Core Plus Bond Fund	No	No
Beutel Goodman Income Fund	No	No
Beutel Goodman International Equity Fund	No	No
Beutel Goodman Long Term Bond Fund	No	No
Beutel Goodman Money Market Fund	No	No
Beutel Goodman Small Cap Fund	No	No
BFC Construction Corporation	No	No
BFI Canada Income Fund	No	No
Big Bear Exploration Ltd.	No	No
Biovail Life Science Inc.	No	No
Ucore Rare Metals Inc.	Yes	No
Franklin ActiveQuant Canadian Fund	No	No
Franklin Templeton U.S. Rising Dividends Fund	No	No
Franklin Bissett Core Plus Bond Fund	No	No
Franklin Bissett Canadian Balanced Fund	No	No
Franklin Bissett Canadian Equity Fund	No	No
Franklin Bissett Short Duration Bond Fund	No	No
Franklin Bissett Dividend Income Fund	No	No
Bissett Income Trust and Dividend Fund	No	No
Templeton EAFE Developed Markets Fund	No	No
Franklin Bissett Small Cap Fund	No	No
Blue Range Resource Corporation	No	No
BMO Asset Allocation Fund	No	No
BMO Bond Fund	No	No
BMO Canadian Equity Class	No	No
BMO Diversified Income Portfolio	No	No
BMO Dividend Class	No	No
BMO Dividend Fund	No	No
BMO Emerging Markets Fund	No	No
BMO Canadian Equity Fund	No	No
BMO Canadian Equity ETF Fund	No	No
BMO European Fund	No	No
BMO Global Strategic Bond Fund	No	No
BMO Global Monthly Income Fund	No	No
BMO Global Dividend Fund	No	No
BMO Global Tax Advantage Funds Inc.	No	No
BMO Greater China Class	No	No
BMO Growth Fund	No	No
BMO Harris Canadian Bond Income Portfolio	No	No
BMO Private Canadian Core Equity Portfolio	No	No
BMO Private Canadian Corporate Bond Portfolio	No	No
BMO Private Canadian Income Equity Portfolio	No	No
BMO Private Canadian Money Market Portfolio	No	No
BMO Private Canadian Special Equity Portfolio	No	No
BMO Harris Canadian total Return Bond Portfolio	No	No
BMO Harris Diversified Trust Portfolio	No	No
BMO Private International Equity Portfolio	No	No
BMO Private U.S. Equity Portfolio	No	No
BMO Private U.S. Growth Equity Portfolio	No	No
BMO Global Infrastructure Fund	No	No
BMO Money Market Fund	No	No
BMO Monthly Income Fund	No	No
BMO Mortgage and Short-Term Income Fund	No	No
BMO North American Dividend Fund	No	No
BMO International Equity ETF Fund	No	No
BMO U.S. Equity ETF Fund	No	No
BMO U.S. Dollar Equity Index Fund	No	No
BMO U.S. Dollar Money Market Fund	No	No
BMO U.S. Dollar Monthly Income Fund	No	No
BMO U.S. Growth Fund	No	No
BMO U.S. Equity Fund	No	No
BMO World Bond Fund	No	No
Partners Value Investments Inc.	No	No
Partners Value Split Corp.	No	No
BNS Split Corp. II	No	No
Bombardier Inc.	No	No
Boralex Inc.	No	No
Borealis Infrastructure Trust	No	No
Boston Pizza Royalties Income Fund	No	No
Sentry U.S. Growth and Income Corporate Class	No	No
BPI American Equity Value Fund	No	No
BPI Dividend Equity Fund	No	No
BPI Global Equity Sector Fund	No	No
BPI Global Equity Value Fund	No	No
BPI High Income Fund	No	No
BPI International Equity Sector Fund	No	No
BPI North American Tactical Asset Allocation RSP Fund	No	No
Brampton Brick Limited	No	No
Sionna Strategic Income Fund	No	No
Brandes Canadian Equity Fund	No	No
Brandes Canadian Money Market Fund	No	No
Brandes Emerging Markets Value Fund	No	No
Brandes Global Equity Fund	No	No
Brandes Global Small Cap Equity Fund	No	No
Brandes International Equity Fund	No	No
Brandes U.S. Equity Fund	No	No
Brookfield Asset Management Inc.	No	No
British Columbia Ferry Services Inc.	No	No
British Telecommunications plc	No	No
Brompton Advantaged Oil & Gas Income Fund	No	No
Brompton Split Banc Corp.	No	No
Purpose Multi-Asset Income Fund	No	No
Brookfield Office Properties Inc.	No	No
Brovail Corporation International	No	No
ThreeD Capital Inc.	No	No
Bruncor Inc.	No	No
BT Alex. Brown Canada Inc.	No	No
BT Group plc	No	No
BurCon Properties Limited	No	No
CAE Inc.	No	No
Caldwell Balanced Fund	No	No
Tactical Sovereign Bond Fund	No	No
Calfrac Well Services Ltd.	No	No
Calian Group Ltd.	No	No
SmartCentres Real Estate Investment Trust	No	No
Cameco Corporation	No	No
Campbell Resources Inc.	No	No
Canaccord Genuity Group Inc.	No	No
Canada 3000 Inc.	No	No
Canada Life Assurance Company, The	No	No
Canada Life Capital Trust	No	No
Stone Dividend Growth Class	No	No
Canadian Apartment Properties Real Estate Investment Trust	No	No
Mawer Canadian Balanced Retirement Savings Fund	No	No
Mawer Canadian Bond Fund	No	No
Canadian Crude Separators Inc.	No	No
Mawer Canadian Diversified Investment Fund	No	No
Mawer Canadian Equity Fund	No	No
Canadian Equity Growth Pool (United Funds)	No	No
Canadian Equity Small Cap Pool (United Funds)	No	No
Canadian Equity Value Pool (United Funds)	No	No
iShares Canadian Financial Monthly Income Income ETF	No	No
Canadian Fixed Income Fund	No	No
Canadian Fixed Income Pool (United Funds)	No	No
Canadian General Investments, Limited	No	No
Canadian Imperial Bank of Commerce	No	No
CIBC Canadian Equity Value Fund	No	No
Canadian Income Management Inc.	No	No
Canadian Life Companies Split Corp.	No	No
Mawer Canadian Money Market Fund	No	No
Canadian National Railway Company	No	No
Canadian Natural Resource Fund	No	No
Canadian Natural Resources Limited	No	No
Canadian Pacific Railway Company	No	No
Canadian Pacific Railway Limited	No	No
Canadian Scholarship Trust Family Savings Plan	No	No
Canadian Scholarship Trust Individual Savings Plan	No	No
Canadian Scholarship Trust Group Savings Plan 2001	No	No
Canadian Small Company Equity Fund	No	No
Canadian States Resources Inc.	No	No
Sonde Resources Corp.	No	No
Canadian Tire Corporation, Limited	No	No
Canadian Utilities Limited	No	No
Canadian Western Bank	No	No
Canarc Resource Corp.	No	No
Canbras Communications Corporation	No	No
Canfor Corporation	No	No
Cangene Corporation	No	No
Canlan Ice Sports Corp.	No	No
Canmine Resources Corporation	No	No
Canstar Sports Inc.	No	No
Capital Desjardins Inc.	No	No
Scotia Global Opportunites Fund	No	No
Scotia Global Small Cap Fund	No	No
Capital Group Global Equity Fund (Canada)	No	No
Capital Group Canadian Focused Equity Fund (Canada)	No	No
Capital Group International Equity Fund (Canada)	No	No
Capital Group U.S. Equity Fund (Canada)	No	No
Scotia International Equity Fund	No	No
Scotia U.S. Opportunities Fund	No	No
Carbiz Inc.	No	No
CARDS II Trust	No	No
Caribbean Utilities Company, Ltd.	No	No
Carmanah Resources Ltd.	No	No
CARS4U Ltd.	No	No
Cartier Cdn. Asset Allocation Fund	No	No
Cascades Inc.	No	No
Cash Management Pool (United Funds)	No	No
Casurina Performance Fund	No	No
Caterpillar Financial Services Limited	No	No
CCL Industries Limited	No	No
Preo Software Inc.	No	No
Celestica Inc.	No	No
Celtic Exploration Ltd.	No	No
CenAlta Energy Services Inc.	No	No
Centerra Gold Inc.	No	No
Central Capital Corporation	No	No
Central Trust Mortgage Fund	No	No
CFM Majestic Inc.	No	No
CGI Inc.	No	No
Chapters Inc.	No	No
Chartwell Retirement Residences	No	No
CHC Helicopter Corporation	No	No
Chemokine Therapeutics Corp.	No	No
Chemtrade Logistics Income Fund	No	No
Chesswood Group Limited	No	No
Cheyenne Energy Inc.	No	No
Children's Educational Foundation of Canada, The	No	No
China Ventures Inc.	No	No
CHIP Mortgage Trust	No	No
Chou Asia Fund	No	No
Chou Associates Fund	No	No
Chou Bond Fund	No	No
Chou Europe Fund	No	No
Chou RRSP Fund	No	No
CI American Managers Corporate Class	No	No
CI American Small Companies Fund	No	No
CI American Small Companies Sector Fund	No	No
CI American Value Fund	No	No
Portfolio Series Balanced Fund	No	No
Signature Canadian Bond Fund	No	No
Portfolio Series Conservative Fund	No	No
Portfolio Series Income Fund	No	No
CI Canadian Investment Fund	No	No
CI Canadian Small/Mid Cap Fund	No	No
CI Canadian Stock Fund	No	No
Signature Emerging Markets Fund	No	No
Signature Emerging Markets Corporate Class	No	No
CI European Growth Fund	No	No
CI Explorer Sector Fund	No	No
Portfolio Series Balanced Growth Fund	No	No
Signature Global Bond Fund	No	No
Portfolio Series Conservative Balanced Fund	No	No
Signature Global Energy Corporate Class	No	No
Signature Global Equity Fund	No	No
Portfolio Series Growth Fund	No	No
CI Global Health Sciences Corporate Class	No	No
Portfolio Series Maximum Growth Fund	No	No
CI Global Science & Technology RSP Fund	No	No
Signature Global Technology Corporate Class	No	No
Signature Global Equity Corporate Class	No	No
CI Global Small Companies RSP Fund	No	No
CI Global Value Fund	No	No
CI Global Value RSP Fund	No	No
CI Global Value Corporate Class	No	No
CI International RSP Fund	No	No
CI International Value Fund	No	No
CI International Value RSP Fund	No	No
CI International Value Corporate Class	No	No
CI Money Market Fund	No	No
Signature Asian Opportunities Fund	No	No
CI Pacific RSP Fund	No	No
Signature Asian Opportunities Corporate Class	No	No
Signature Short-Term Bond Fund	No	No
CI Short-Term Corporate Class	No	No
CI Short-Term US$ Corporate Class	No	No
CI US Money Market Fund	No	No
CIBC Asia Pacific Index Fund	No	No
CIBC Balanced Fund	No	No
CIBC Balanced Index Fund	No	No
CIBC Canadian Bond Fund	No	No
CIBC Canadian Bond Index Fund	No	No
CIBC Canadian Index Fund	No	No
CIBC Canadian Real Estate Fund	No	No
CIBC Canadian Resources Fund	No	No
CIBC Canadian Short-Term Bond Index Fund	No	No
CIBC Canadian T-Bill Fund	No	No
CIBC Canadian Small-Cap Fund	No	No
CIBC Canadian Equity Fund	No	No
CIBC Dividend Income Fund	No	No
CIBC Dividend Growth Fund	No	No
CIBC Emerging Markets Fund	No	No
CIBC Emerging Markets Index Fund	No	No
CIBC Energy Fund	No	No
CIBC European Equity Fund	No	No
CIBC European Index Fund	No	No
CIBC Asia Pacific Fund	No	No
CIBC Financial Companies Fund	No	No
CIBC Global Bond Fund	No	No
CIBC Global Bond Index Fund	No	No
CIBC Global Equity Fund	No	No
CIBC Global Technology Fund	No	No
CIBC International Index Fund	No	No
CIBC International Small Companies Fund	No	No
CIBC Managed Aggressive Growth Portfolio	No	No
CIBC Managed Balanced Growth Portfolio	No	No
CIBC Managed Balanced Portfolio	No	No
CIBC Managed Growth Portfolio	No	No
CIBC Managed Income Plus Portfolio	No	No
CIBC Managed Income Portfolio	No	No
CIBC Money Market Fund	No	No
CIBC Monthly Income Fund	No	No
CIBC Short-Term Income Fund	No	No
CIBC Nasdaq Index Fund	No	No
CIBC Precious Metals Fund	No	No
CIBC U.S. Dollar Managed Balanced Portfolio	No	No
CIBC U.S. Dollar Managed Growth Portfolio	No	No
CIBC U.S. Dollar Managed Income Portfolio	No	No
CIBC U.S. Dollar Money Market Fund	No	No
CIBC U.S. Broad Market Index Fund	No	No
CIBC U.S. Index Fund	No	No
CIBC U.S. Small Companies Fund	No	No
Cipher Pharmaceuticals Inc.	No	No
Firan Technology Group Corporation	No	No
Blue Ribbon Income Fund	No	No
Citicorp	No	No
Signature Corporate Bond Fund	No	No
Clarica Life Insurance Company	No	No
IA Clarington Canadian Balanced Fund	No	No
IA Clarington Canadian Dividend Fund	No	No
IA Clarington Canadian Equity Fund	No	No
Clarington Canadian Income Fund	No	No
IA Clarington Canadian Small Cap Fund	No	No
IA Clarington Global Opportunities Fund	No	No
IA Clarington Global Allocation Fund	No	No
IA Clarington Global Small Cap Fund	No	No
IA Clarington U.S. Equity Currency Neutral Fund	No	No
IA Clarington Target Click 2025 Fund	No	No
Clarke Inc.	Yes	No
iShares Canadian Fundamental Index ETF	No	No
Clearwater Seafoods Incorporated	Yes	No
CliniChem Development Inc.	No	No
CNH Capital Canada Receivables Trust	No	No
CNH Capital Canada Wholesale Trust	No	No
Coastal Acquisition Corporation	No	No
Cogeco Communications Inc.	No	No
COGECO Inc.	No	No
Collicut Energy Services Ltd.	No	No
Comaplex Minerals Corp.	No	No
Cominar Real Estate Investment Trust	No	No
Commonwealth Canadian Balanced Fund	No	No
Commonwealth Energy Corp.	No	No
Commonwealth RSP World Balanced Fund	No	No
Comstate Resources Ltd.	No	No
Concert Industries Ltd.	No	No
Confederation Life Insurance Company	No	No
Constellation Software Inc.	No	No
Swisher Hygiene Inc.	No	No
Co-op Atlantic	No	No
Co-Operators General Insurance Company	No	No
Coretek Vencap Inc.	No	No
Cornerstone Capital Resources Inc.	No	No
Corridor Resources Inc.	Yes	No
Corus Entertainment Inc.	No	No
Corus Group plc	No	No
Primo Water Corporation	No	No
Counsel All Equity Portfolio	No	No
Counsel All Equity RSP Portfolio	No	No
Counsel Balanced Portfolio	No	No
Counsel Balanced RSP Portfolio	No	No
Counsel Conservative Portfolio	No	No
Counsel Fixed Income	No	No
Counsel Growth Portfolio	No	No
Counsel Growth RSP Portfolio	No	No
IPC ESG Balanced Essentials Portfolio	No	No
Counsel Money Market	No	No
Counsel Monthly Income Portfolio	No	No
CPI Plastics Group Limited	No	No
Crestar Energy Inc.	No	No
Creststreet Dividend & Income Class	No	No
Creststreet Mutual Funds Limited	No	No
Creststret Resource Class	No	No
Crombie Real Estate Investment Trust	Yes	No
Crystallex International Corporation	No	No
CU Inc.	No	No
Rocky Mountain Brands, Inc.	No	No
Cymat Technologies Ltd.	No	No
Danier Leather Inc.	No	No
Danoil Energy Ltd.	No	No
Defiance Mining Corporation	No	No
Denbury Resources Inc.	No	No
Desjardins Global Total Return Bond Fund	No	No
Desjardins American Market Fund	No	No
Desjardins Asia/Pacific Fund	No	No
Desjardins Balanced Fund	No	No
Desjardins Bond Fund	No	No
Desjardins Canadian Equity Value Fund	No	No
Desjardins Dividend Income Fund	No	No
Desjardins Emerging Countries Fund	No	No
Desjardins SocieTerra Environment Fund	No	No
Desjardins Equity Fund	No	No
Desjardins Ethical Balanced Fund	No	No
Desjardins Ethical Income Fund	No	No
Desjardins Ethical North American Fund	No	No
Desjardins Europe Fund	No	No
Desjardins High Potential Sectors Fund	No	No
Desjardins International Fund	No	No
Desjardins International RSP Fund	No	No
Desjardins Money Market Fund	No	No
Desjardins Mortgage Fund	No	No
Desjardins Quebec Balanced Fund	No	No
Desjardins Select American Fund	No	No
Desjardins Select Balanced Fund	No	No
Desjardins Select Canadian Fund	No	No
Desjardins Select Global Fund	No	No
Desjardins Worldwide Balanced Fund	No	No
DFA Canadian Core Equity Fund	No	No
DFA Five-Year Global Fixed Income Fund	No	No
DFA International Vector Equity Fund Fund	No	No
DFA U.S. Vector Equity Fund	No	No
WildBrain Ltd.	Yes	No
Dia Met Minerals Ltd.	No	No
Digital World Trust	No	No
Cambridge Global High Income Fund	No	No
Marquis Institutional Equity Portfolio	No	No
Marquis Balanced Income Portfolio	No	No
Marquis Institutional Balanced Portfolio	No	No
Diversified Equity Fund	No	No
Marquis Institutional Growth Portfolio	No	No
Marquis Institutional High Growth Portfolio	No	No
Divestco Inc.	No	No
Dividend 15 Split Corp.	No	No
Divot Golf Corporation	No	No
DMP Power Global Growth Class	No	No
Dorel Industries Inc.	No	No
Double Down Resources Ltd.	No	No
Dundee Corporation	No	No
Dundee Dollar-Cost Averaging Fund	No	No
Dundee Precious Metals Inc.	No	No
Dream Office Real Estate Investment Trust	No	No
DY 4 Systems Inc.	No	No
Dynamic Canadian Bond Fund	No	No
Dynamic Canadian Dividend Fund	No	No
Dynamic Canadian Government Bond Fund	No	No
Dynamic Precious Metals Fund	No	No
Dynamic Canadian Technology Fund	No	No
Dynamic Canadian Value Class	No	No
Dynamic Diversified Real Asset Fund	No	No
Dynamic Dividend Fund	No	No
Dynamic Dividend Income Fund	No	No
Dynamic Dividend Advantage Fund	No	No
Dynamic Dollar-Cost Averaging Fund	No	No
Dynamic European Equity Fund	No	No
Dynamic Asia Pacific Equity Fund	No	No
Dynamic Focus+ Canadian Class	No	No
Dynamic Focus+ Canadian Fund	No	No
Dynamic Equity Income Fund	No	No
Dynamic Energy Income Fund	No	No
Dynamic Focus+ Global Financial Services Class	No	No
Dynamic Focus+ Income and Growth Fund	No	No
Dynamic Global Real Estate Fund	No	No
Dynamic Small Business Fund	No	No
Dynamic Focus+ World Equity Fund	No	No
Dynamic Focus+ World Equity Fund I	No	No
Dynamic Global Dividend Fund	No	No
Dynamic Global Health Sciences Fund	No	No
Dynamic Global Income & Growth Fund	No	No
Dynamic Global Precious Metals Fund	No	No
Dynamic Global Real Estate Fund	No	No
Dynamic Global Resource Fund	No	No
Dynamic Canadian Bond Fund	No	No
Dynamic Infinity International Value Fund	No	No
Dynamic International Equity Fund	No	No
Dynamic Money Market Class	No	No
Dynamic Money Market Fund	No	No
Dynamic Partners Fund	No	No
Dynamic Power American Growth Class	No	No
Dynamic Power American Growth Fund	No	No
Dynamic Power Balanced Fund	No	No
Dynamic Power Canadian Fund	No	No
Dynamic Power Canadian Growth Fund	No	No
Dynamic Power Global Growth Class	No	No
Dynamic Power Small Cap Fund	No	No
Dynamic Quebec Fund	No	No
Dynamic Strategic All Equity Portfolio	No	No
DynamicEdge Balanced Income Portfolio	No	No
Dynamic Strategic Balanced Portfolio	No	No
Dynamic Strategic Conservative Portfolio	No	No
Dynamic Strategic Defensive Portfolio	No	No
Dynamic Strategic High Growth Portfolio	No	No
Dynamic U.S. Small Cap Value Fund	No	No
Dynamic Value Balanced Fund	No	No
Dynamic Value Fund of Canada	No	No
Dynamic Financial Services Fund	No	No
Dynamic World Convertible Debentures Fund	No	No
Manulife Tax-Managed Growth Fund	No	No
E.D. Smith Income Fund	No	No
International Equity Fund	No	No
Eagle Credit Card Trust	No	No
goeasy Ltd.	No	No
Echelon Financial Holdings Inc.	No	No
Eicon Technology Corporation	No	No
E-L Financial Corporation Limited	No	No
Eldorado Gold Corporation	No	No
Electrofuel Inc.	No	No
Electrohome Broadcasting Inc.	No	No
ELI Eco Logic Inc.	No	No
Elliott & Page Active Bond Fund	No	No
Manulife Canadian Equity Fund	No	No
Manulife Canadian Universe Bond Fund	No	No
Manulife Corporate Bond Fund	No	No
Manulife Fundamental Equity Fund	No	No
Elliott & Page Global MultiStyle Fund	No	No
Manulife Growth Opportunities Fund	No	No
Manulife Monthly High Income Fund	No	No
Manulife Sector Rotation Fund	No	No
Manulife Strategic Income Fund	No	No
Manulife Value Equity Fund	No	No
Emera Incorporated	Yes	No
TD Emerald Balanced Fund	No	No
Emerald Bay Energy Inc.	No	No
TD Emerald Canadian Bond Index Fund	No	No
TD Emerald Canadian Equity Index Fund	No	No
TD Emerald Canadian Short Term Investment Fund	No	No
TD Emerald International Equity Index Fund	No	No
TD Emerald U.S. Market Index Fund	No	No
Emerging Markets Equity Fund	No	No
Empire Company Limited	Yes	No
Enbridge Inc.	No	No
Enbridge Pipelines Inc.	No	No
Enermark Income Fund	No	No
Enerplus Corporation	No	No
Canoe EIT Income Fund	No	No
EnerVest Natural Resources Fund Ltd.	No	No
eNGENUITY Technologies Inc.	No	No
Enhanced Emerging Markets Equity Fund	No	No
EPCOR Utilities Inc.	No	No
Equitable Group Inc.	No	No
Erdene Resource Development Corporation	Yes	No
Ethical Canadian Dividend Fund	No	No
Ethical European Equity Fund	No	No
NEI International Equity RS Fund	No	No
Ethical RSP European Equity Fund	No	No
Ethical Select Conservative Portfolio	No	No
Ethical Balanced Fund	No	No
NEI Global Equity RS Fund	No	No
Ethical Growth Fund	No	No
Ethical Income Fund	No	No
Ethical Money Market Fund	No	No
Ethical American Multi-Strategy Fund	No	No
Ethical Special Equity Fund	No	No
Dundee Energy Limited	No	No
Euro-Nevada Mining Corporation Limited	No	No
Evolved Digital Systems Inc.	No	No
Sun Life Excel India Fund	No	No
EXFO Inc.	No	No
Faircourt Split Trust	No	No
Fairfax Financial Holdings Limited	No	No
Falcon Oil & Gas Ltd.	No	No
Falconbridge Gold Corporation	No	No
Fidelity American Disciplined Equity Fund	No	No
Fidelity American High Yield Fund	No	No
Fidelity American Equity Fund	No	No
Fidelity AsiaStar Fund	No	No
Fidelity Canadian Opportunities Fund	No	No
Fidelity Canadian Asset Allocation Fund	No	No
Fidelity Canadian Balanced Fund	No	No
Fidelity Canadian Bond Fund	No	No
Fidelity Canadian Growth Company Fund	No	No
Fidelity Canadian Money Market Fund	No	No
Fidelity Canadian Short Term Bond Fund	No	No
Fidelity Capital Builder Fund	No	No
Fidelity China Fund	No	No
Fidelity ClearPath 2005 Portfolio	No	No
Fidelity ClearPath 2010 Portfolio	No	No
Fidelity ClearPath 2015 Portfolio	No	No
Fidelity ClearPath 2020 Portfolio	No	No
Fidelity ClearPath 2025 Portfolio	No	No
Fidelity ClearPath 2030 Portfolio	No	No
Fidelity ClearPath 2035 Portfolio	No	No
Fidelity ClearPath 2040 Portfolio	No	No
Fidelity ClearPath 2045 Portfolio	No	No
Fidelity ClearPath Income Portfolio	No	No
Fidelity Canadian Disciplined Equity Fund	No	No
Fidelity Dividend Fund	No	No
Fidelity Emerging Markets Fund	No	No
Fidelity Europe Fund	No	No
Fidelity Far East Fund	No	No
Fidelity Focus Telecommunications Fund	No	No
Fidelity Global Asset Allocation Fund	No	No
Fidelity Global Disciplined Equity Fund	No	No
Fidelity Global Concentrated Equity Fund	No	No
Fidelity Global Real Estate Fund	No	No
Fidelity U.S. Focused Stock Fund	No	No
Fidelity High Income Fund	No	No
Fidelity Dividend Plus Fund	No	No
Fidelity International Disciplined Equity Fund	No	No
Fidelity International Portfolio Fund	No	No
Fidelity International Concentrated Equity Fund	No	No
Fidelity Japan Fund	No	No
Fidelity Frontier Emerging Markets Fund	No	No
Fidelity North American Income Fund	No	No
Fidelity Northstar Fund	No	No
Fidelity International Growth Fund	No	No
Fidelity RSP Health Care Fund	No	No
Fidelity RSP Technology Fund	No	No
Fidelity Small Cap America Fund	No	No
Fidelity True North Fund	No	No
Fidelity U.S. Money Market Fund	No	No
Fidleity Monthly Income Fund	No	No
Financial 15 Split Corp.	No	No
North American Financial 15 Split Corp.	No	No
Finning International Inc.	No	No
First Asset REIT Income Fund	No	No
First Asset Equal Weight Small-Cap Income Fund	No	No
First National Financial Corporation	No	No
Aberdeen Asia-Pacific Income Investment Company Limited	No	No
First B Shares Inc.	No	No
First Canadian Asset Allocation Fund	No	No
First Canadian Bond Fund	No	No
First Canadian Dividend Fund	No	No
First Canadian Emerging Markets Fund	No	No
First Canadian Equity Fund	No	No
First Canadian Equity Index Fund	No	No
First Canadian European Fund	No	No
First Canadian Far East Fund	No	No
First Canadian Global Science & Technology Fund	No	No
First Canadian International Bond Fund	No	No
First Canadian International Equity Fund	No	No
First Canadian International Index RSP Fund	No	No
First Canadian Japanese Fund	No	No
First Canadian Latin American Fund	No	No
First Canadian Money Market Fund	No	No
First Canadian Monthly Income Fund	No	No
First Canadian Mortgage Fund	No	No
First Canadian NAFTA Advantage Fund	No	No
First Canadian Precious Metals Fund	No	No
First Canadian Premium Money Market Fund	No	No
First Canadian Resource Fund	No	No
First Canadian Special Equity Fund	No	No
First Canadian T-Bill Fund	No	No
First Canadian U.S. Dollar Bond Fund	No	No
First Canadian U.S. Dollar Equity Index Fund	No	No
First Canadian U.S. Dollar Money Market Fund	No	No
First Canadian U.S. Equity Index RSP Fund	No	No
First Canadian U.S. Growth Fund	No	No
First Canadian U.S. Special Equity Fund	No	No
First Canadian U.S. Value Fund	No	No
First Chicago Energy Partners L.P.	No	No
First Dynasty Mines Ltd.	No	No
Colliers International Group Inc.	No	No
Flaherty & Crumrine Investment Grade Preferred Income Fund	No	No
FMF Capital Group Ltd.	No	No
Foran Mining Corporation	No	No
Ford Credit Canada Company	No	No
Foreign Bond Component	No	No
Forte Resources Inc.	No	No
Fortis Inc.	No	No
FortisAlberta Inc.	No	No
FortisBC Inc.	No	No
Orange	No	No
Franklin High Income Fund	No	No
Franklin Strategic Income Fund	No	No
Franklin Templeton Canadian Small Cap Fund	No	No
Franklin Bissett Money Market Fund	No	No
Franklin Templeton Tax Class Corp.	No	No
Franklin Templeton U.S. Money Market Fund	No	No
Franklin U.S. Rising Dividends Corporate Class	No	No
Franklin Flex Growth Fund	No	No
Freehold Royalties Ltd.	No	No
Friedberg Futures Fund	No	No
Front Street Special Opportunities Canadian Fund	No	No
Renaissance Canadian Equity Private Pool	No	No
Renaissance Canadian Fixed Income Private Pool	No	No
Renaissance Equity Income Private Pool	No	No
Renaissance Ultra Short-Term Income Private Pool	No	No
Renaissance Emerging Markets Equity Private Pool	No	No
Renaissance Global Bond Private Pool	No	No
Renaissance International Equity Private Pool	No	No
Renaissance U.S. Equity Private Pool	No	No
Gabriel Resources Ltd.	No	No
Garda World Security Corporation	No	No
Energir Inc.	No	No
GBC Canadian Bond Fund, The	No	No
GBC Canadian Growth Fund, The	No	No
GBC International Growth Fund, The	No	No
GBC Money Market Fund, The	No	No
GBC American Growth Fund Inc., The	No	No
GE Capital Canada Funding Company	No	No
Ally Credit Canada Limited	No	No
Genesis Land Development Corporation	No	No
Genoil Inc.	No	No
George Weston Limited	No	No
BMO Asian Growth and Income Fund	No	No
BMO Canadian Large Cap Equity Fund	No	No
BMO Enterprise Fund	No	No
BMO Floating Rate Income Fund	No	No
BMO Global Diversified Fund	No	No
BMO Global Small Cap Fund	No	No
BMO Monthly Dividend Fund Ltd.	No	No
BMO Growth & Income Fund	No	No
BMO Monthly High Income Fund II	No	No
Gienow Windows & Doors Income Fund	No	No
Gilden Activewear Inc.	No	No
Gitennes Exploration Inc.	No	No
Glacier Credit Card Trust	No	No
Glacier Media Inc.	No	No
Glamis Gold Ltd.	No	No
Global Bond Fund	No	No
Legacy Education Savings Plan	No	No
All Equity Fund	No	No
CI Global High Dividend Advantage Fund	No	No
Global Strategy Bond Fund	No	No
Global Strategy Canada Growth Fund	No	No
Global Strategy Canadian Opportunities Fund	No	No
Global Strategy Canadian Small Cap Fund	No	No
Global Strategy Europe Plus Fund	No	No
Global Strategy Europe Plus RSP Fund	No	No
Global Strategy Gold Plus Fund	No	No
Global Strategy Income Plus Fund	No	No
Global Strategy Japan Plus RSP Fund	No	No
Global Strategy U.S. Equity Fund	No	No
Global Strategy World Balanced RSP Fund	No	No
Global Strategy World Bond Fund	No	No
Global Strategy World Companies Fund	No	No
Global Strategy World Companies RSP Fund	No	No
Global Strategy World Equity Fund	No	No
Global Strategy World Equity RSP Fund	No	No
Global Strategy World Opportunities Fund	No	No
Gold Reserve Corporation	No	No
Gold Reserve Inc.	No	No
Golden Star Resources Ltd.	No	No
Goldfarb Corporation, The	No	No
Goldfund Ltd.	No	No
Goldtrust	No	No
Golf Town Income Fund	No	No
Gopher Oil & Gas Company Ltd.	No	No
Teal Valley Health Inc.	No	No
Great Canadian Gaming Corporation	No	No
Greater Toronto Airports Authority	No	No
Great-West Lifeco Inc.	No	No
Greyvest Capital Inc.	No	No
Growth 100 Fund	No	No
Growth Fund	No	No
Growth 80/20 Fund	No	No
GrowthWorks Atlantic Venture Fund Ltd.	Yes	No
Novanta Inc.	No	No
GT Group Telecom Inc.	No	No
Guardian Strategic Income Fund	No	No
Guardian Vantage Bond Fund	No	No
Guardian Vantage International Fund	No	No
Guest-Tek Interactive Entertainment Ltd.	No	No
Guyanor Resources S.A.	No	No
Gyro Bond Fund	No	No
Gyro Equity Fund	No	No
H & R Real Estate Investment Trust	No	No
Haemacure Corporation	No	No
BluMont Canadian Fund	No	No
Halterm Income Fund	No	No
Harbour Foreign Equity RSP Fund	No	No
Harbour Foreign Growth & Income RSP Fund	No	No
Hardwoods Distribution Inc.	No	No
Hartco Enterprises Inc.	No	No
Black Creek Global Leaders Fund	No	No
Cambridge Canadian Dividend Fund	No	No
Cambridge U.S. Dividend Fund	No	No
Headline Media Group Inc.	No	No
Heating Oil Partners Income Fund	No	No
Henfeng Evergreen Inc.	No	No
Hercules Emerging Markets Debt Fund	No	No
Hercules Global Short-Term Fund	No	No
Heritage Plans	No	No
Heroux Devtek Inc.	No	No
Carpincho Capital Corp.	No	No
High Liner Foods Incorporated	Yes	No
High Plains Uranium, Inc.	No	No
High River Gold Mines Ltd.	No	No
High Yield Principal and Yield Securities Corporation	No	No
Sun-Times Media Group, Inc.	No	No
Home Capital Group Inc.	No	No
Horizons BetaPro S&P/TSX 60® Bear Plus Fund	No	No
Horizon Global Contrarian Fund	No	No
Village Farms International, Inc.	No	No
Household Financial Corporation Limited	No	No
HSBC AsiaPacific Fund	No	No
HSBC Bank Canada	No	No
HSBC Canadian Balanced Fund	No	No
HSBC Canadian Bond Fund	No	No
HSBC Canadian Bond Pooled Fund	No	No
HSBC Canadian Dividend Income	No	No
HSBC Canadian Dividend Pooled Fund	No	No
HSBC Canadian Equity Pooled Fund	No	No
HSBC Canadian Foreign Bond Pooled Fund	No	No
HSBC Canadian Future Growth Pooled Fund	No	No
HSBC Canadian International Bond Pooled Fund	No	No
HSBC Canadian International Equity Pooled Fund	No	No
HSBC Canadian Money Market Fund	No	No
HSBC Canadian Money Market Pooled Fund	No	No
HSBC Canadian U.S. Equity Pooled Fund	No	No
HSBC Dividend Fund	No	No
HSBC Emerging Markets Fund	No	No
HSBC Equity Fund	No	No
HSBC Eurpoean Fund	No	No
HSBC Future Growth Pooled Fund	No	No
HSBC Global Equity Fund	No	No
HSBC International Equity Pooled Fund	No	No
HSBC World Selection Diversified Aggressive Growth Fund	No	No
HSBC World Selection Diversified Balanced Fund	No	No
HSBC World Selection Diversified Conservative Fund	No	No
HSBC World Selection Diversified Growth Fund	No	No
HSBC World Selection Diversified Moderate Conservative Fund	No	No
HSBC Monthly Income Fund	No	No
HSBC Mortgage Fund	No	No
HSBC Small Cap Growth Fund	No	No
HSBC Canadian Small Cap Equity Pooled Fund	No	No
HSBC U.S. Dollar Money Market Fund	No	No
HSBC U.S. Equity Fund	No	No
HSBC U.S. Equity Pooled Fund	No	No
Hudbay Minerals Inc.	No	No
Husky Energy Inc.	No	No
Hydro One Inc.	No	No
IA Clarington Canadian Conservative Equity Fund	No	No
IAMGOLD Corporation	No	No
IAT Air Cargo Facilities Income Fund	No	No
Ibex Technologies Inc.	No	No
IBI Income Fund	No	No
Integra Balanced Fund	No	No
Integra Bond Fund	No	No
Integra Canadian Value Growth Fund	No	No
Integra International Equity Fund	No	No
Integra U.S. Small Cap Equity Fund	No	No
Integra U.S. Value Growth Fund	No	No
IG CI Canadian Balanced Fund	No	No
IG Fiera Canadian Small Cap Fund	No	No
IG AGF U.S. Growth Fund	No	No
IG Beutel Goodman Canadian Balanced Fund	No	No
IG Beutel Goodman Canadian Equity Fund	No	No
IG Beutel Goodman Canadian Small Cap Fund	No	No
IG Franklin Bissett Canadian Equity Fund	No	No
IG FI Canadian Equity Fund	No	No
IG Mackenzie Income Fund	No	No
IG Mackenzie Ivy European Fund	No	No
IG Mackenzie Dividend Growth Fund	No	No
IGM Financial Inc.	No	No
imaxx Canadian Bond Fund	No	No
imaxx Canadian Dividend Plus Fund	No	No
imaxx Equity Growth Fund	No	No
imaxx Canadian Fixed Pay Fund	No	No
imaxx Global Fixed Pay Fund	No	No
Imperial Canadian Bond Pool	No	No
Imperial Canadian Dividend Income Pool	No	No
Imperial Canadian Equity Pool	No	No
Imperial Emerging Economies Pool	No	No
Imperial International Bond Pool	No	No
Imperial International Equity Pool	No	No
Imperial Money Market Pool	No	No
Imperial Oil Limited	No	No
Imperial Short-Term Bond Pool	No	No
Imperial U.S. Equity Pool	No	No
Income & Growth Split Trust	No	No
Income 100 Fund	No	No
Income 20/80 Fund	No	No
Moderate Fund	No	No
Income Financial Trust	No	No
Industrial Alliance Insurance and Financial Services Inc.	No	No
Infinity Income Trust	No	No
Intact Financial Corporation	No	No
Innergex Power Income Fund	No	No
Inter Pipeline Ltd.	No	No
Interaction Resources Ltd.	No	No
Intermap Technologies Corporation	No	No
International Bond Component	No	No
International Equity Component	No	No
International Equity Growth Pool (United Funds)	No	No
International Equity Value Pool (United Funds)	No	No
International Financial Income and Growth Trust	No	No
Interfor Corporation	No	No
International Mahagony Corp.	No	No
INV Metals Inc.	No	No
Intertape Polymer Group Inc.	No	No
Inverpower Controls Ltd.	No	No
Investors Asset Allocation Fund	No	No
IG Mackenzie Canadian High Yield Income Fund	No	No
IG Mackenzie Canadian Money Market Fund	No	No
IG Mackenzie Global Natural Resources Fund	No	No
Investors Canadian Small Cap Fund II	No	No
IG Mackenzie Dividend Fund	No	No
IG Mackenzie European Mid-Cap Equity Fund	No	No
IG Mackenzie Global Bond Fund	No	No
IG Mackenzie Global Dividend Fund	No	No
IG Mackenzie Global Financial Services Fund	No	No
IG Mackenzie Global Fund	No	No
IG Mackenzie Global Science & Technology Fund	No	No
Investors Group Corporate Class Inc.	No	No
Investors Growth Plus Portfolio	No	No
Investors Growth Portfolio	No	No
Investors Income Plus Portfolio	No	No
IG Mackenzie Canadian Equity Income Fund	No	No
Investors Japanese Growth Fund	No	No
Investors Money Market Fund	No	No
Investors Mortgage Fund	No	No
IG Mackenzie Mutual of Canada	No	No
Investors North American Growth Fund	No	No
IG Mackenzie Pacific International Fund	No	No
IG Mackenzie Pan Asian Equity Fund	No	No
IG Mackenzie Quebec Enterprise Fund	No	No
Investors Real Property Fund	No	No
Investors Retirement Growth Portfolio	No	No
Investors Retirement Plus Portfolio	No	No
Investors Summa Fund	No	No
Investors Syndicate Limited	No	No
IG Mackenzie U.S. Money Market Fund	No	No
IG Mackenzie U.S. Opportunities Fund	No	No
iProfile Canadian Equity Private Pool	No	No
iProfile Emerging Markets Private Pool	No	No
iProfile Fixed Income Private Pool	No	No
iProfile Internationall Equity Pool	No	No
iProfile U.S. Equity Private Pool	No	No
R Bond Fund	No	No
IRIS Dividend Fund	No	No
IRIS North American High Yield Bond Fund	No	No
IA Clarington Monthly Income Balanced Fund	No	No
iShares Canadian Select Dividend Index ETF	No	No
iShares MSCI EAFE Index ETF (CAD-Hedged)	No	No
iShares Core S&P 500 Index ETF (CAD-Hedged)	No	No
iShares Core S&P/TSX Capped Composite Index ETF	No	No
iShares S&P/TSX Capped Energy Index ETF	No	No
iShares S&P/TSX Capped Financials Index ETF	No	No
iShares S&P/TSX Global Gold Index ETF	No	No
iShares Diversified Monthly Income Trust	No	No
iShares S&P/TSX Capped Information Technology Index ETF	No	No
iShares S&P/TSX Capped Materials Index ETF	No	No
iShares S&P/TSX Capped REIT Index ETF	No	No
iShares S&P/TSX Completion Index ETF	No	No
iShares S&P®/TSX® 60 Index ETF	No	No
iShares Canadian Real Return Bond Index ETF	No	No
iShares Core Canadian Short Term Bond Index ETF	No	No
iShares Core Canadian Universe Bond Index ETF	No	No
Itemus, Inc.	No	No
Ivanhoe Mines Inc.	No	No
Chorus Aviation Inc.	Yes	No
Jumbo Entertainment Inc.	No	No
KAB Distribution Inc.	No	No
K-Bro Linen Inc.	No	No
KCP Income Fund	No	No
Keg Royalties Income Fund, The	No	No
Keyera Corp.	No	No
Mackenzie Global Growth Class	No	No
Kingsway Financial Services Inc.	No	No
Kinross Gold Corporation	No	No
KWG Resources Inc.	No	No
La Caisse Centrale Desjardins du Quebec	No	No
Labrador Iron Ore Royalty Corporation	No	No
Lake Louise Limited Partnership	No	No
Lakeport Brewing Income Fund	No	No
Lakeview Hotel Investment Corp.	No	No
Synergy American Fund	No	No
Landmark American RSP Fund	No	No
Synergy American Corporate Class	No	No
Landmark Canadian Fund	No	No
Landmark Canadian Sector Fund	No	No
Landmark Global Financial Corporation	No	No
Landmark Global RSP Fund	No	No
Landmark Global Sector Fund	No	No
Lanesborough Real Estate Investment Trust	No	No
Reva Resources Corporation	No	No
Legg Mason Symmetry Fund	No	No
Linamar Corporation	No	No
Linedata Services S.A.	No	No
Core Bond Fund (Portico)	No	No
Canadian Equity Fund (Laketon)	No	No
Income Fund (Portico)	No	No
Loblaw Companies Limited	No	No
Long Reserve Life Resource Fund	No	No
Long-Term Growth Portfolio	No	No
ONEnergy Inc.	No	No
Lukoil Overseas Canada Ltd.	No	No
Citadel Income Fund	No	No
MacDonald Mines Exploration Ltd.	No	No
Mackenzie Canadian Bond Fund	No	No
Mackenzie Cundill Canadian Balanced Fund	No	No
Mackenzie Cundill Canadian Security Class	No	No
Mackenzie Cundill Canadian Security Fund	No	No
Mackenzie Cundill Value Class	No	No
Mackenzie Cundill Value Fund	No	No
Mackenzie Growth Fund	No	No
Mackenzie Income Fund	No	No
Mackenzie Ivy Canadian Fund	No	No
Mackenzie Global Small Cap Class	No	No
Mackenzie Global Small Cap Fund	No	No
Mackenzie Ivy European Class	No	No
Mackenzie Ivy Foreign Equity Class	No	No
Mackenzie Ivy Foreign Equity Fund	No	No
Mackenzie Ivy Canadian Balanced Fund	No	No
Mackenzie Master Limited Partnership	No	No
Mackenzie Canadian Dividend Class	No	No
Mackenzie Canadian Money Market Fund	No	No
Mackenzie Mortgage Fund	No	No
Mackenzie Sentinel Global Fund	No	No
Mackenzie Short-Term Bond Fund	No	No
Mackenzie US Mid Cap Growth Class	No	No
Mackenzie Universal American Growth Fund	No	No
Mackenzie Canadian Growth Balanced Fund	No	No
Mackenzie Canadian Growth Fund	No	No
Mackenzie Global Resource Fund	No	No
Mackenzie Universal Future Class	No	No
Mackenzie Universal Future Fund	No	No
Mackenzie Universal Growth Trends Class	No	No
Mackenzie Ivy International Class	No	No
Mackenzie Ivy International Fund	No	No
Mackenzie Universal Select Managers Fund	No	No
Mackenzie Ivy Global Balanced Fund	No	No
Mackenzie Precious Metals Class	No	No
Mackenzie Universal World Resource Class	No	No
Mackenzie Universal World Tactical Bond Fund	No	No
Mackenzie Corporate Bond Fund	No	No
Madison Pacific Properties Inc.	No	No
Magellan Aerospace Corporation	No	No
Magna Entertainment Corporation	No	No
Magna International Inc.	No	No
Major Drilling Group International Inc.	No	No
Managed Futures Fund	No	No
Murchison Minerals Ltd.	No	No
Manufacturers Life Insurance Company, The	No	No
Manulife Financial Corporation	No	No
Maple Leaf Foods Inc.	No	No
Marl Resources Corporation	No	No
Marquis Institutional Canadian Equity Portfolio	No	No
Marquis Institutional Global Equity Portfolio	No	No
Marquis Growth Portfolio	No	No
Marquis Balanced Portfolio	No	No
Masonite International Corporation	No	No
Braingrid Limited	No	No
Mattel Inc.	No	No
Stone Dividend Yield Hog Fund	No	No
Matrix Sierra Equity Fund	No	No
Stone Small Companies Fund	No	No
Maximun Energy Trust	No	No
Maxxum Canadian Balanced Fund	No	No
Maxxum Canadian Equity Growth Fund	No	No
Maxxum Canadian Value Capital Class	No	No
Mackenzie Canadian Dividend Fund	No	No
Maxxum Income Fund	No	No
Mayna Entertainment Corporation	No	No
Sun Life MFS U.S. Equity Fund	No	No
Sun Life MFS Canadian Equity Fund	No	No
Sun Life MFS Canadian Bond Fund	No	No
Sun Life MFS Dividend Income Fund	No	No
MD Precision Canadian Balanced Growth Fund	No	No
MD Bond and Mortgage Fund	No	No
MD Bond Fund	No	No
MD Dividend Fund	No	No
MD Equity Fund	No	No
MD Growth Investments Limited	No	No
MD International Growth Fund	No	No
MD International Value Fund	No	No
MD Money Fund	No	No
MD Canadian Equity Fund	No	No
MD American Value Fund	No	No
MDC Partners Inc.	No	No
MDPIM Short-Term Bond Pool	No	No
MDPIM Canadian Equity Pool	No	No
MDPIM International Equity Pool	No	No
MDPIM US Equity Pool	No	No
Med Net International Ltd.	No	No
Med Net International Ltd.	No	No
Mediagrif Interactive Technologies Inc.	No	No
Medical Facilities Corporation	No	No
Medx Health Corp.	No	No
NEI International Equity Fund	No	No
NEI Jantzi Social Index® Fund	No	No
Merrill Lynch American Emerging Value Fund	No	No
Merrill Lynch American Large Cap Growth Fund	No	No
Merrill Lynch American Large Cap Value Fund	No	No
Merrill Lynch American Money Market Fund	No	No
Merrill Lynch American Opportunity Fund	No	No
Merrill Lynch American RSP Index Fund	No	No
BAC Canada Finance Company	No	No
Merrill Lynch Canada Inc.	No	No
Merrill Lynch Canadian Diversified Fund	No	No
Merrill Lynch Canadian Large Cap Growth Fund	No	No
Merrill Lynch Canadian Small Cap Growth Fund	No	No
Merrill Lynch European Value Fund	No	No
Merrill Lynch Financial Assets Inc.	No	No
Merrill Lynch Global RSP Fund	No	No
Merrill Lynch International Emerging Markets Growth Fund	No	No
Merrill Lynch International Large Cap Growth Fund	No	No
Merrill Lynch International Large Cap Growth RSP Fund	No	No
Merrill Lynch Managed Futures Fund	No	No
Merrill Lynch NAFTA Fund	No	No
Methanex Corporation	No	No
Metro Inc.	No	No
MFC Incorporated	No	No
MFP Financial Services Ltd.	No	No
MG Dividend and Income Fund	No	No
Microtec Enterprises Inc.	No	No
Middlefield Equal Sector Income Fund	No	No
Middlefield Growth Fund Limited	No	No
BMG BullionFund	No	No
MINT Income Fund	No	No
Manulife Growth Opportunities Class	No	No
Manulife Short Term Yield Class	No	No
Molson Coors Brewing Company Limited	No	No
Monarch Resources Limited	No	No
Money Market Fund	No	No
Moneylogic Protected Capital Fund Inc.	No	No
Montreal Trust Excelsior Fund	No	No
Montrusco Bolton Bond Index + Fund	No	No
Montrusco Bolton Canadian Companies Fund	No	No
Montrusco Bolton Continental Europe Equity Fund	No	No
Montrusco Bolton Inc.	No	No
Montrusco Bolton U.S. Index Fund	No	No
Montrusco Select Balanced + Fund	No	No
Montrusco Select Global Balanced + Fund	No	No
Montrusco Select Income Fund	No	No
Montrusco Select Japan Equity Fund	No	No
Montrusco Select Strategic U.S. Equity Fund	No	No
Morgan Financial Corporation	No	No
Morguard Corporation	No	No
Morguard Real Estate Investment Trust	No	No
Mortice Kern Systems Inc.	No	No
Mosaid Technologies Incorporated	No	No
MTA 300 Index Fund	No	No
MTA Balanced Fund	No	No
MTA Bond Fund	No	No
MTA Equity Fund	No	No
MTA International Equity Fund	No	No
MTA Mortgage Fund	No	No
MTA T-Bill Plus Fund	No	No
MTC Mortgage Investment Corporation	No	No
Multi-Fund Income Trust	No	No
Multi-Glass International Inc.	No	No
Ridgewood Canadian Bond Fund	No	No
Murphy Canada Exploration Ltd.	No	No
Mutal Beacon Fund	No	No
Mutual Discovery Fund	No	No
N-45o First CMBS Issuer Corporation	No	No
National Bank Balanced Diversified Fund	No	No
NBI Bond Fund	No	No
NBI Canadian Equity Fund	No	No
National Bank Conservative Diversified Fund	No	No
NBI Dividend Fund	No	No
NBI Westwood Emerging Markets Fund	No	No
NBI Global Equity Fund	No	No
NBI Global Bond Fund	No	No
NBI High Yield Bond Fund	No	No
NBI International Index Fund	No	No
National Bank Growth Diversified Fund	No	No
National Bank Moderate Diversified Fund	No	No
NBI Money Market Fund	No	No
NBI Tactical Mortgage & Income Fund	No	No
National Bank of Canada	No	No
NBI Quebec Growth Fund	No	No
National Bank Secure Diversified Fund	No	No
NBI Small Cap Fund	No	No
NBI Global Diversified Equity Fund	No	No
National Trust Special Equity Fund	No	No
Nav Canada	No	No
Nav Energy Trust	No	No
Navigator Asia-Pacific Fund	No	No
Navigator Canadian Technology Fund	No	No
Navigator European Equity Fund	No	No
Navigator Japan Fund	No	No
Navigator Money Market Fund	No	No
Navigator SAMI Fund	No	No
NCE Energy Assets (1994) Fund	No	No
NCE Energy Assets (1996) Fund	No	No
Nelvana Limited	No	No
New Altamira Value Fund	No	No
New Brunswick Telephone Company, Limited	No	No
Mawer New Canada Fund	No	No
Newbridge Networks Corporation	No	No
Newcastle Market-Neutral Trust	No	No
Newfoundland Power Inc.	No	No
Newmont Canada Limited	No	No
Newmont Goldcorp Corporation	No	No
Noranda Income Fund	No	No
Norbord Inc.	No	No
NCM Norrep Fund	No	No
Nortel Networks Limited	No	No
North American Cornerstone Canadian Mutual Fund Ltd.	No	No
North West Company Inc., The	No	No
Northbridge Financial Corporation	No	No
Red Light Holland Corp.	No	No
Northview Apartment Real Estate Investment Trust	No	No
Northgate Minerals Corporation	No	No
NEI Canadian Dividend Fund	No	No
Northwest EAFE Fund	No	No
Northwest Foreign Equity Fund	No	No
Northwest Growth and Income Fund	No	No
Northwest International Fund	No	No
Northwest Money Market Fund	No	No
Northwest Specialty Equity Fund	No	No
Northwest Specialty High Yield Bond Fund	No	No
Northwest Specialty Growth Fund Inc.	No	No
NEI U.S. Dividend Fund	No	No
NOVA Gas Transmission Ltd.	No	No
Nova Scotia Power Inc.	Yes	No
NovaGold Resources Inc.	No	No
Nu-Life Corporation	No	No
Nuran Inc.	No	No
NuVista Energy Ltd.	No	No
O’Donnell Balanced Fund	No	No
O’Donnell Canadian Large-Cap Fund	No	No
O’Donnell Investment Management Corporation	No	No
O’Donnell U.S. Mid-Cap RSP Fund	No	No
O’Donnell World Equity RSP Fund	No	No
RBC O’Shaughnessy Canadian Equity Fund	No	No
Office Speciality Inc.	No	No
Olympic Rom World Inc.	No	No
Onex Corporation	No	No
Opawica Explorations Inc.	No	No
Open Text Corporation	No	No
Opimian California Vineyards Corporation	No	No
Oralife Group, Inc., The	No	No
Orbus Pharma Inc.	No	No
Orvana Minerals Corp.	No	No
Intouch Insight Ltd.	No	No
Pacific Special Equity Fund	No	No
Pacifica Industries Ltd.	No	No
Pan Pacific U.S. Shopping Centres I Limited	No	No
Paramount Resources Ltd.	No	No
Patrician Diamonds Inc.	No	No
PC DOCS Group International Inc.	No	No
Peak Energy Services Ltd.	No	No
Perpetual Growth Fund - III Ltd.	No	No
Perpetual Growth Fund - IV Ltd.	No	No
Perpetual Growth Fund - V Limited	No	No
Perpetual Growth Fund VI Limited	No	No
Perpetual Growth Fund VIII Limited	No	No
Persona Inc.	No	No
Touchstone Exploration Inc.	No	No
Phillips, Hager & North U.S. Growth Fund	No	No
Phillip Services (Delaware), Inc.	No	No
Phillips, Hager & North Balanced Fund	No	No
Phillips, Hager & North Balanced Pension Trust	No	No
Phillips, Hager & North Bond Fund	No	No
Phillips, Hager & North Canadian Equity Fund	No	No
Phillips, Hager & North Canadian Growth Fund	No	No
Phillips, Hager & North Canadian Equity Plus Pension Trust	No	No
Phillips, Hager & North Canadian Money Market Fund	No	No
RBC Vision Bond Fund	No	No
Phillips, Hager & North Dividend Income Fund	No	No
Phillips, Hager & North Global Equity Fund	No	No
Phillips, Hager & North Global Equity RSP Fund	No	No
Phillips, Hager & North High Yield Bond Fund	No	No
Phillips, Hager & North Overseas Equity Fund	No	No
Phillips, Hager & North Short Term Bond & Mortgage Fund	No	No
Phillips, Hager & North Small Float Fund	No	No
Phillips, Hager & North Total Return Bond Fund	No	No
Phillips, Hager & North U.S. Equity Fund	No	No
Eden Empire Inc.	No	No
PICO Holdings, Inc.	No	No
Scotia Private American Core-Plus Bond Pool	No	No
Scotia Private U.S. Large Cap Growth Pool	No	No
Scotia Private U.S. Mid Cap Value Pool	No	No
Scotia Private U.S. Value Pool	No	No
Scotia Private Canadian Growth Pool	No	No
Scotia Private Canadian Mid Cap Pool	No	No
Scotia Private Canadian Small Cap Pool	No	No
Scotia Private Canadian Value Pool	No	No
Scotia Private Global Equity Pool	No	No
Scotia Private Global Real Estate Pool	No	No
Scotia Private High Yield Income Pool	No	No
Scotia Private Income Pool	No	No
Scotia Private International Equity Pool	No	No
Scotia Private International Small to Mid Cap Value Pool	No	No
Scotia Private Strategic Balanced Pool	No	No
PIPE NT Corp.	No	No
Pizza Pizza Royalty Corp.	No	No
Plaintree Systems Inc.	No	No
Platinex Inc	No	No
Plaza Retail REIT	No	No
Power Corporation of Canada	No	No
Power Financial Corporation	No	No
Precision Assessment Technology Corporation	No	No
Precious Metals and Mining Trust	No	No
Premier United Kingdom (US) Ltd.	No	No
Premier United Kingdom NT (Cdn) Ltd.	No	No
PRI Automation (Canada) Inc.	No	No
Primerica Global Equity Fund	No	No
Primerica Balanced Yield Fund	No	No
Primerica Global Balanced Growth Fund	No	No
Primerica Canadian Balanced Growth Fund	No	No
Primerica Income Fund	No	No
Princeton Mining Corporation	No	No
Principal LargeCap Growth Fund	No	No
Printera Corporation	No	No
Pro-Am U.S. Trust	No	No
Profile Capital Corporation	No	No
Liminal BioSciences Inc.	No	No
Proprientary Energy Industries Inc.	No	No
Jura Energy Corporation	No	No
Pro-vest Growth & Income Fund	No	No
Psion Teklogix International Inc.	No	No
Q Energy Limited	No	No
Novelion Therapeutics Inc.	No	No
Quadra FX Mining Ltd.	No	No
Quebecor Inc.	No	No
IA Clarington American Fund	No	No
IA Clarington Strategic Equity Income Fund	No	No
IA Clarington Global Value Fund	No	No
R Money Market Fund	No	No
Marquis Equity Portfolio	No	No
Marquis Balanced Growth Portfolio	No	No
4504020 Canada Inc.	No	No
Green Growth Brands Inc.	No	No
Rand A Technology Corporation	No	No
Ranger Oil Limited	No	No
Ravensource Fund	No	No
RBC U.S. Dividend Fund	No	No
RBC Canadian Bond Index Fund	No	No
RBC Global High Yield Bond Fund	No	No
RBC Investments Focus List Trust	No	No
RBC Private Canadian Equity Pool	No	No
RBC Private Fundamental Canadian Equity Pool	No	No
RBC Private Canadian Mid-Cap Equity Pool	No	No
RBC Private Canadian Corporate Bond Pool	No	No
RBC Private Canadian Dividend Pool	No	No
RBC Private EAFE Equity Pool	No	No
RBC Private Income Pool	No	No
RBC Private Short-Term Income Pool	No	No
RBC Private U.S. Growth Equity Pool	No	No
RBC Private U.S. Small-Cap Equity Pool	No	No
RBC Private U.S. Large-Cap Value Equity Pool	No	No
RBC Private World Equity Pool	No	No
Real Del Monte Mining Corporation	No	No
Real Estate Investment Pool (United Funds)	No	No
RealFund	No	No
Regional Cablesystems Inc.	No	No
Reko International Group Inc.	No	No
Renaissance Canadian Core Value Fund	No	No
Renaissance Canadian Growth Fund	No	No
Renaissance High-Yield Bond Fund	No	No
Renaissance Canadian Monthly Income Fund	No	No
Renaissance Canadian T-Bill Fund	No	No
Renaissance Emerging Markets Fund	No	No
Renaissance Global Growth Fund	No	No
Renaissance International Dividend Fund	No	No
Renaissance Canadian Balanced Fund	No	No
Renaissance Real Return Bond Fund	No	No
Renaissance U.S. Equity Value Fund	No	No
Renaissance U.S. Equity Growth Fund	No	No
Renaissance U.S. Money Market Fund	No	No
BlackBerry Limited	No	No
Retirement Residences Real Estate Investment Trust	No	No
Rexel Canada Inc.	No	No
Richelieu Hardware Ltd.	No	No
RioCan Real Estate Investment Trust	No	No
Ritchie Bros. Auctioneers Incorporated	No	No
Riverside Forest Products Limited	No	No
Roca Mines Inc.	No	No
Rogers Cantel Inc.	No	No
Rogers Communications Inc.	No	No
Rogers Sugar Inc.	No	No
Rothmans Incorporated	No	No
RBC Asian Equity Fund	No	No
RBC Balanced Fund	No	No
RBC Global Balanced Fund	No	No
Royal Bank of Canada	No	No
RBC Bond Fund	No	No
RBC Canadian Government Bond Index Fund	No	No
RBC Canadian Equity Fund	No	No
RBC North American Growth Fund	No	No
RBC Canadian Index Fund	No	No
RBC Canadian Money Market Fund	No	No
RBC Canadian Short-Term Income Fund	No	No
RBC Canadian T-Bill Fund	No	No
Royal Canadian Value Fund	No	No
RBC Canadian Dividend Fund	No	No
RBC Global Energy Fund	No	No
RBC European Equity Fund	No	No
RBC Global Bond Fund	No	No
RBC Global Resources Fund	No	No
RBC Global Technology Fund	No	No
RBC Global Dividend Growth Fund	No	No
Royal Gold, Inc.	No	No
Royal Group Technologies Limited	No	No
RBC International Equity Fund	No	No
RBC International Index Currency Neutral Fund	No	No
RBC Science and Technology Fund	No	No
RBC Monthly Income Fund	No	No
RBC Global Precious Metals Fund	No	No
RBC Premium Money Market Fund	No	No
RBC Select Balanced Portfolio	No	No
RBC Select Choices Balanced Portfolio	No	No
RBC Select Choices Conservative Portfolio	No	No
RBC Select Choices Growth Portfolio	No	No
RBC Select Conservative Portfolio	No	No
RBC Select Growth Portfolio	No	No
RBC Managed Payout Solution - Enhanced Plus	No	No
RBC U.S. Equity Fund	No	No
RBC U.S. Index Fund	No	No
RBC U.S. Index Currency Neutral Fund	No	No
B.E.S.T. Total Return Fund Inc.	No	No
Russel Metals Inc.	No	No
Russell Investments Canadian Fixed Income Fund	No	No
Russell Investments Overseas Equity Fund	No	No
S & P 500 Synthetic Index Fund	No	No
S & P Midcap 400 Synthetic Fund	No	No
S&P/TSE60 Index Participation Fund	No	No
SACO SmartVision Inc.	No	No
Santa Cruez Gold Inc.	No	No
Saputo Inc.	No	No
Saxon Diversified Value Trust	No	No
Sceptre International Fund	No	No
SCI Index Fund	No	No
SCORE Trust	No	No
Scotia U.S. Equity Fund	No	No
Scotia U.S. Index Fund	No	No
Scotia Canadian Balanced Fund	No	No
Scotia Canadian Equity Fund	No	No
Scotia Canadian Bond Index Fund	No	No
Scotia Canadian Dividend Fund	No	No
Scotia Canadian Growth Fund	No	No
Scotia Canadian Income Fund	No	No
Scotia Canadian Index Fund	No	No
Scotia CanAm Index Fund	No	No
Scotia U.S. $ Bond Fund	No	No
Scotia U.S. $ Money Market Fund	No	No
Scotia Global Bond Fund	No	No
Scotia European Fund	No	No
NEI Select Income & Growth RS Portfolio	No	No
Scotia International Index Fund	No	No
Scotia Money Market Fund	No	No
Scotia Mortgage Fund	No	No
Scotia Partners Maximum Growth Portfolio	No	No
Scotia Partners Balanced Growth Portfolio	No	No
Scotia Partners Moderate Growth Portfolio	No	No
Scotia Partners Balanced Income Portfolio	No	No
Scotia Resource Fund	No	No
Scotia T-Bill Fund	No	No
Scotia Balanced Opportunities Fund	No	No
Scotiabank Capital Trust	No	No
Scott’s Real Estate Investment Trust	No	No
Sears Canada Inc.	No	No
Sentry Canadian Income Fund	No	No
Sentry Select Internet Technology Fund	No	No
Sentry Precious Metals Fund	No	No
Signature Global REIT Fund	No	No
Serval Integrated Energy Services	No	No
Shaw Communications Inc.	No	No
ShawCor Ltd.	No	No
Sherritt International Corporation	No	No
Short Term Bond Fund	No	No
Short Term Government Securities Fund	No	No
Short Term Income Pool (United Funds)	No	No
Sidus Systems Inc.	No	No
Sierra Wireless Inc.	No	No
SignalEnergy Inc.	No	No
Signature Canadian Balanced Fund	No	No
Signature Canadian Equity Value Fund	No	No
Signature Global Resource Fund	No	No
Signature Global Resource Corporate Class	No	No
Signature Dividend Fund	No	No
Signature Dividend Corporate Class	No	No
Signature Explorer Sector Fund	No	No
Signature High Income Fund	No	No
Signature High Income Corporate Class	No	No
Signature Select Canadian Fund	No	No
Signature Select Canadian Corporate Class	No	No
Silver Spruce Resources Inc.	Yes	No
SSR Mining Inc.	No	No
Simplicity Balanced Portfolio	No	No
Simplicity Growth Portfolio	No	No
Sir Royalty Income Fund	No	No
Slater Steel Inc.	No	No
SLMsoft Inc.	No	No
SNC-Lavalin Group Inc.	No	No
Sobeys Inc.	Yes	No
Soficorp Dividend Fund	No	No
SoftKey International Inc.	No	No
Solitario Zinc Corporation	No	No
Russell Investments Canadian Equity Pool	No	No
Russell Investments Fixed Income Pool	No	No
Russell Investments Emerging Markets Equity Pool	No	No
Russell Investments Global Equity Pool	No	No
Russell Investments Money Market Pool	No	No
Russell Investments Overseas Equity Pool	No	No
Russell Investments US Equity Pool	No	No
Spinrite Income Fund	No	No
Ninepoint Gold and Precious Minerals Fund	No	No
SPX Corporation	No	No
SRAI Capital corp.	No	No
SSgA Dow Jones Canada 40 Index Participation Fund	No	No
St. Laurent Paperboard Inc.	No	No
Manulife Canadian Dividend Growth Fund	No	No
Manulife Global Franchise Fund	No	No
Stantec Inc.	No	No
Stella-Jones Inc.	No	No
Stephenson’s Rental Services Income Fund	No	No
Sterling Shoes Inc.	No	No
Stikine Energy Corp.	No	No
Stone Global Growth Fund	No	No
Stone Global Balanced Fund	No	No
Stone Growth Fund	No	No
STRATA Income Fund	No	No
Strategic Value Asia and Emerging Markets Fund	No	No
Strategic Value Canadian Equity Value Fund	No	No
Strategic Value Canadian Money Market Fund	No	No
Strategic Value Canadian Small Companies Fund	No	No
Strategic Value Commonwealth Fund Ltd.	No	No
Strategic Value Europe Fund	No	No
Strategic Value Global Balanced Fund	No	No
Strategic Value Global Equity Fund	No	No
Summit Real Estate Investment Trust	No	No
MJardin Group, Inc.	No	No
Sun Life Assurance Company of Canada	No	No
Sun Life Capital Trust	No	No
Sun Life Financial Inc.	No	No
Suncor Energy Inc.	No	No
Sunstone Opportunity Fund (2005) Limited Partnership	No	No
Supremex Inc.	No	No
La Stenza Corporation	No	No
Symmetry Managed Return Portfolio	No	No
Symmetry Fixed Income Portfolio	No	No
Synergy American Fund	No	No
Synergy Canadian Fund Inc.	No	No
Synergy Canadian Sector Fund	No	No
Synergy Extreme Global Equity Fund	No	No
Synergy Extreme Global Equity Rsp Fund	No	No
Synergy Global Fund Inc.	No	No
Synergy Global Sector Fund	No	No
Renaissance Canadian Bond Fund	No	No
Talvest Cdn. Resource Fund	No	No
Talvest Equity RSP Fund	No	No
Renaissance Global Bond Fund	No	No
Renaissance Global Value Fund	No	No
Renaissance Optimal Global Equity Portfolio	No	No
Renaissance Global Small Cap Fund	No	No
Renaissance Short-Term Income Fund	No	No
Renaissance High Income Fund	No	No
Renaissance Money Market Fund	No	No
Tanqueray Resources Ltd.	No	No
Tarasen Gas Inc.	No	No
TD U.S. Quantitative Equity Fund	No	No
TD Asian Growth Fund	No	No
TD Diversified Monthly Income Fund	No	No
TD Balanced Growth Fund	No	No
TD Balanced Index Fund	No	No
TD Canadian Bond Fund	No	No
TD Canadian Bond Index Fund	No	No
TD Canadian Equity Fund	No	No
TD Canadian Index Fund	No	No
TD Canadian Money Market Fund	No	No
TD Canadian Small-Cap Equity Fund	No	No
TD Dividend Growth Fund	No	No
TD Dividend Income Fund	No	No
TD Dow Jones Industrial Average Index Fund	No	No
TD Emerging Markets Fund	No	No
TD Global Entertainment & Communications Fund	No	No
TD European Index Fund	No	No
TD FundSmart Managed Aggressive Growth Portfolio	No	No
TD FundSmart Managed Balanced Growth Portfolio	No	No
TD FundSmart Managed Income & Moderate Growth Portfolio	No	No
TD Global Core Plus Bond Fund	No	No
Epoch Global Equity Fund	No	No
TD Health Sciences Fund	No	No
TD High Yield Bond Fund	No	No
TD International Index Fund	No	No
TD International Index Currency Neutral Fund	No	No
TD Managed Aggressive Growth Portfolio	No	No
TD Managed Balanced Growth Portfolio	No	No
TD Managed Income & Moderate Growth Portfolio	No	No
TD Managed Income Portfolio	No	No
TD Managed Index Aggressive Growth Portfolio	No	No
TD Managed Index Balanced Growth Portfolio	No	No
TD Managed Index Income & Moderate Growth Portfolio	No	No
TD Managed Index Income Portfolio	No	No
TD Managed Index Maximum Equity Growth Portfolio	No	No
TD Managed Maximum Equity Growth Portfolio	No	No
TD Monthly Income Fund	No	No
TD Nasdaq Index Fund	No	No
TD Precious Metals Fund	No	No
TD Premium Money Market Fund	No	No
TD Canadian Corporate Bond Fund	No	No
TD Canadian Diversified Yield Fund	No	No
TD Real Return Bond Fund	No	No
TD Resource Fund	No	No
TD Science & Technology Fund	No	No
TD Short Term Bond Fund	No	No
TD U.S. Blue Chip Equity Fund	No	No
TD U.S. Index Fund	No	No
TD U.S. Index Currency Neutral Fund	No	No
TD U.S. Mid-Cap Growth Fund	No	No
TD U.S. Small-Cap Equity Fund	No	No
TD U.S. Money Market Fund	No	No
Technology and Resource Capital Corp.	No	No
TECSYS Inc.	No	No
TELUS Communications (B.C.) Inc.	No	No
TELUS Communications Inc.	No	No
TELUS Corporation	No	No
Templeton Emerging Markets Fund	No	No
Templeton Global Bond Fund	No	No
Templeton Global Income Fund	No	No
Templeton Global Smaller Companies Corporate Class	No	No
Templeton Growth Fund, Ltd.	No	No
Quadrus Templeton International Equity Fund	No	No
Templeton International Stock Fund	No	No
Tenneco Inc.	No	No
Texaco Inc.	No	No
TFH International Inc.	No	No
Theratechnologies Inc.	No	No
Third CGI Mutualization Corporation	No	No
Thomson Reuters Corporation	No	No
Thunder Energy Inc.	No	No
TLC Vision Corporation	No	No
Top 10 Canadian Financial Trust	No	No
Toromont Industries Ltd.	No	No
Toronto-Dominion Bank, The	No	No
Toronto Hydro Corporation	No	No
Torstar Corporation	No	No
TR3 Trust	No	No
Tradex Bond Fund	No	No
Tradex Equity Fund Limited	No	No
Tradex Global Equity Fund	No	No
TransAlta Corporation	No	No
Transat A.T. Inc.	No	No
TransCanada Pipelines Limited	No	No
Transcontinental Inc.	No	No
Transwest Energy Inc.	No	No
Travelbyus.com Ltd.	No	No
Tree Island Steel Ltd.	No	No
Sprott Power Corp.	No	No
Triax Diversified Hogh Yield Trust	No	No
Invesco Active Multi-Sector Credit Fund	No	No
Invesco Canadian Core Plus Bond Fund	No	No
Invesco Canadian Endeavour Fund	No	No
Trimark Canadian Equity Private Pool	No	No
Invesco Canadian Fund	No	No
Invesco Resources Fund	No	No
Invesco Canadian Small Companies Fund	No	No
Invesco International Companies Class	No	No
Trimark Endeavour Fund	No	No
Trimark Enterprise Fund	No	No
Trimark Enterprise Small Cap Fund	No	No
Invesco Global Companies Fund	No	No
Invesco Global Balanced Fund	No	No
Invesco Global Endeavour Fund	No	No
Invesco Global High Yield Bond Fund	No	No
Invesco Canadian Short-Term Bond Fund	No	No
Invesco Income Growth Fund	No	No
Invesco Canadian Interest Fund	No	No
Invesco International Companies Fund	No	No
Invesco Diversified Yield Class	No	No
Invesco Select Balanced Fund	No	No
Invesco Global Diversified Companies Fund	No	No
Invesco U.S. Companies Fund	No	No
Invesco U.S. Money Market Fund	No	No
Difference Capital Funding Inc.	No	No
Tuscarora Energy Growth Fund Inc	No	No
TVA Group Inc.	No	No
Twin Butte Energy Ltd.	No	No
Johnson Controls International plc	No	No
Mawer U.S. Equity Fund	No	No
U.S. Equity Investment Pool	No	No
U.S. Large Company Equity Fund	No	No
U.S. Small Company Equity Fund	No	No
U.S. Technology Gorilla RSP Fund	No	No
Ultra Petroleum Corp.	No	No
Ultramar Diamond Shamrock Corporation	No	No
Nearctic Nickel Mines Inc.	No	No
Universal Savings Global Fund	No	No
Universal Savings Pacific Fund	No	No
Universal Select Healthcare Fund	No	No
Uranium Participation Corporation	No	No
US Equity Growth Pool (United Funds)	No	No
US Equity International Pool	No	No
US Equity Value Pool (United Funds)	No	No
Family Single Student Education Savings Plan	No	No
EarthRenew Inc.	No	No
Valero Energy Corporation	No	No
Cervus Equipment Corporation	No	No
Vecima Networks Inc.	No	No
Velan Inc.	No	No
Venator Group, Inc.	No	No
VentureLink Brighter Future Fund Inc.	No	No
VentureLink Financial Services Innovation Fund	No	No
Versacold Income Fund	No	No
Marquis Institutional Canadian Bond Portfolio	No	No
Vista Gold Corp.	No	No
Vivendi Universal Exchangeco Inc.	No	No
VS Services Ltd.	No	No
Wajax Corporation	No	No
Wardley China Investment Trust	No	No
Big Sky Petroleum Corporation	No	No
Wells Fargo Canada Corporation	No	No
West Fraser Timber Co. Ltd.	No	No
West Fraser Timber Co. Ltd.	No	No
Westaim Corporation, The	No	No
Westcan Inc.	No	No
Western Forest Products Inc.	No	No
Western Troy Capital Resources Inc.	No	No
Westport Fuel Systems Inc.	No	No
Wharf Resources Limited	No	No
Quarterhill Inc.	No	No
Windy Mountain Explorations Ltd.	No	No
Wiscam Inc.	No	No
Mawer International Equity Fund	No	No
Abacus Health Products, Inc.	No	No
iMarketing Solutions Group Inc.	No	No
Xerox Corporation	No	No
Total Energy Services Inc.	No	No
XSTM Holdings (2000) Inc.	No	No
Yamana Gold Inc.	No	No
YM Biosciences Inc	No	No
Zargon Oil & Gas Ltd.	No	No
RBC U.S. Mid-Cap Growth Equity Fund	No	No
Threegold Resources Inc.	No	No
Newport Fixed Income Fund, The	No	No
Newport Canadian Equity Fund, The	No	No
Newport U.S. Equity Fund	No	No
Newport International Equity Fund	No	No
Newport Yield Fund, The	No	No
Dynamic High Yield Bond Fund	No	No
Evertz Technologies Limited	No	No
TD Emerald Canadian Treasury Management Fund	No	No
TD Emerald Canadian Treasury Management - Government of Canada Fund	No	No
BNP Resources Inc.	No	No
BMO SelectTrust Income Portfolio	No	No
BMO SelectTrust Conservative Portfolio	No	No
BMO SelectTrust Balanced Portfolio	No	No
BMO SelectTrust Growth Portfolio	No	No
BMO SelectTrust Equity Growth Portfolio	No	No
BMO Global Growth & Income Fund	No	No
Horizon North Logistics Inc.	No	No
LAB Research Inc.	No	No
Balanced Monthly Income Fund	No	No
Conservative Monthly Income Fund	No	No
frontierAlt Oasis Canada Fund	No	No
Signature Canadian Balanced Corporate Class	No	No
CI American Small Companies Corporate Class	No	No
CI American Value Corporate Class	No	No
CI Canadian Investment Corporte Class	No	No
Synergy Canadian Corporate Class	No	No
Synergy Global Corporate Class	No	No
Signature Income & Growth Fund	No	No
Signature Income & Growth Corporate Class	No	No
CI Global Bond Sector Fund	No	No
Signature Corporate Bond Corporate Class	No	No
Select Canadian Equity Managed Corporate Class	No	No
Select U.S. Equity Managed Corporate Class	No	No
Select International Equity Managed Corporate Class	No	No
Select Staging Fund	No	No
Kolombo Technologies Ltd.	No	No
Stornoway Diamond Corporation	No	No
OutdoorPartner Media Corporation	No	No
Zeneca Group PLC	No	No
IG Mackenzie Pan Asian Equity Class II	No	No
iShares S&P/TSX Canadian Dividend Aristocrats Index Fund	No	No
Claymore Global Fundamental Index ETF	No	No
iShares Japan Fundamental Index ETF (CAD-Hedged)	No	No
iShares US Fundamental Index ETF	No	No
Beutel Goodman World Focus Equity Fund	No	No
Constellation Copper Corporation	No	No
Manulife Simplicity Global Balanced Portfolio	No	No
Manulife World Investment Class	No	No
Manulife China Class	No	No
Manulife Simplicity Conservative Portfolio	No	No
Manulife Simplicity Moderate Portfolio	No	No
Manulife Simplicity Balanced Portfolio	No	No
Manulife Simplicity Growth Portfolio	No	No
Manulife Simplicity Aggressive Portfolio	No	No
Citadel Premium Income Fund	No	No
Aim Trimark Core Canadian Balanced Class	No	No
AIM Trimark Core Canadian Equity Class	No	No
Aim Trimark Core American Equity Class	No	No
Invesco Short-Term Income Class	No	No
Invesco Floating Rate Income Fund	No	No
Invesco Global Balanced Class	No	No
Invesco Canadian Class	No	No
Invesco Canadian Premier Growth Class	No	No
Invesco U.S. Companies Class	No	No
Invesco U.S. Small Companies Class	No	No
Invesco Global Diversified Companies Class	No	No
Invesco Global Growth Class	No	No
Trimark Global Endeavor Class	No	No
Invesco International Growth Class	No	No
Invesco European Growth Class	No	No
Alacer Gold Corp.	No	No
Sunstone Opportunity Fund (2006) Realty Trust	No	No
Sunstone Opportunity (2006) Debenture Fund	No	No
McEwen Mining Inc.	No	No
Meritage Canadian Equity Portfolio	No	No
Meritage Global Equity Portfolio	No	No
Meritage Conservative Portfolio	No	No
Meritage Moderate Portfolio	No	No
Meritage Balanced Portfolio	No	No
Meritage Growth Portfolio	No	No
Meritage Dynamic Growth Portfolio	No	No
Meritage Conservative Income Portfolio	No	No
Meritage Moderate Income Portfolio	No	No
Meritage Balanced Income Portfolio	No	No
Meritage Growth Income Portfolio	No	No
BTB Real Estate Investment Trust	No	No
Life & Banc Split Corp.	No	No
Mackenzie Sentinel U.S. Managed Yield Class	No	No
Mackenzie Emerging Markets Class	No	No
HSBC Mortgage Pooled Fund	No	No
Franklin Templeton Short Term Yield Class	No	No
Barclays Bank Plc	No	No
Templeton International Stock Corporate Class	No	No
Templeton Growth Corporate Class	No	No
Templeton Emerging Markets Corporate Class	No	No
Franklin U.S. Opportunities Corporate Class	No	No
Franklin Global Growth Corporate Class	No	No
Mackenzie Global Strategic Income Fund	No	No
Young Australian Mines Ltd.	No	No
2242749 Ontario Limited	No	No
Fidelity American High Yield Currency Neutral Fund	No	No
Dividend 15 Split Corp. II	No	No
IA Clarington Global Equity Fund	No	No
vanguard response	No	No
Core Canadian Dividend Trust	No	No
XXL Energy Corp.	No	No
BMO Private Emerging Markets Equity Portfolio	No	No
BMO Private U.S. Special Equity Portfolio	No	No
Canadian Arctic Gas Ltd.	No	No
iShares Canadian Growth Index ETF	No	No
iShares Canadian Value Index ETF	No	No
iShares Canadian Corporate Bond Index ETF	No	No
iShares Canadian Government Bond Index ETF	No	No
iShares Core Canadian Long Term Bond Index ETF	No	No
Minco Silver Corporation	No	No
Galileo High Income Plus Fund	No	No
Birchcliff Energy Ltd.	No	No
Crosswinds Holdings Inc.	No	No
Franklin Bissett Canadian Equity Corporate Class	No	No
Franklin ActiveQuant Canadian Corporate Class	No	No
Mutual Discovery Corporate Class	No	No
Franklin Bissett Money Market Corporate Class	No	No
Franklin Templeton U.S. Money Market Corporate Class	No	No
HSBC Chinese Equity Fund	No	No
Mackenzie Global Equity Fund	No	No
Mackenzie Canadian Short Term Income Fund	No	No
HSBC Global High Yield Bond Pooled Fund	No	No
CARS and PARS Programme	No	No
Colabor Group Inc.	No	No
9169-8316 Quebec Inc.	No	No
DMP Resource Class	No	No
Dynamic Advantage Bond Fund	No	No
dymanic Focus+ Balanced Fund	No	No
Dynamic Blue Chip Balanced Fund	No	No
Dynamic Global Discovery Fund	No	No
CIBC Global Monthly Income Fund	No	No
CIBC Disciplined U.S. Equity Fund	No	No
CIBC Disciplined International Equity Fund	No	No
CIBC Managed Monthly Income Balanced Portfolio	No	No
Epoch U.S. Large-Cap Value Fund	No	No
Epoch Global Shareholder Yield Fund	No	No
TD International Growth Fund	No	No
TD Income Advantage Portfolio	No	No
TD U.S. Equity Portfolio	No	No
BQE Water Inc.	No	No
RBC International Dividend Growth Fund	No	No
RBC Asian Equity Fund	No	No
Manulife Finance (Delaware), L.P.	No	No
Franklin Bissett Corporate Bond Fund	No	No
Franklin Bissett Canadian Balanced Corporate Class	No	No
RBC $U.S. Money Market Fund	No	No
RBC Select Choices Aggresive Growth Portfolio	No	No
RBC Managed Payout Solution - Enhanced	No	No
RBC Managed Payout Solution	No	No
RBC Global Corporate Bond Fund	No	No
RBC Target 2020 Education Fund	No	No
RBC O'Shaughnessy International Equity Fund	No	No
RBC U.S. Monthly Income Fund	No	No
RBC U.S. Equity Currency Neutral Fund	No	No
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund	No	No
RBC Canadian Equity Income Fund	No	No
Purpose Canadian Preferred Share Fund	No	No
HSBC BRIC Equity Fund	No	No
AIC Mines Limited	No	No
Manulife Covered Call U.S. Equity Class	No	No
Manulife Dividend Income Plus Class	No	No
Franchise Services of North America Inc.	No	No
Counsel Global Small Cap	No	No
Dynamic Dividend Income Class	No	No
Dynamic Global Dividend Class	No	No
Dynamic Value Balanced Class	No	No
DMP Value Balanced Class	No	No
Sionna Canadian Equity Fund	No	No
Manulife Global All Cap Focused Fund	No	No
AIC Balanced Growth Portfolio Fund	No	No
AIC American Balanced Fund	No	No
Manulife Bond Fund	No	No
GBC Growth and Income Fund, The	No	No
IA Diversified Monthly Income Fund	No	No
Scotia Selected Balanced Income Portfolio	No	No
Scotia Selected Balanced Growth Portfolio	No	No
Scotia Selected Growth Portfolio	No	No
Scotia Selected Maximum Growth Portfolio	No	No
Scotia Diversified Monthly Income Fund	No	No
Scotia Nasdaq Index Fund	No	No
Scotia Canadian Equity Fund	No	No
Scotia Private North American Dividend Pool	No	No
AGF High Yield Bond Fund	No	No
Scotia Private Canadian Corporate Bond Pool	No	No
AGF Internatioal Value Class	No	No
Sentry Small/Mid Cap Income Fund	No	No
Scotia Select Money Market Fund	No	No
Sentry Select Canadian Resources Class	No	No
Sentry Canadian Income Class	No	No
CI Money Market Class	No	No
Primerica Canadian Money Market Fund	No	No
RBC Select Aggressive Growth Portfolio	No	No
RBC O'Shaughnessy Global Equity Fund	No	No
ProMetric Life Sciences Inc.	No	No
Brandes Corporate Focus Bond Fund	No	No
Phillips, Hager & North Currency-Hedged U.S. Equity Fund	No	No
Phillips, Hager & North Currency-Hedged Overseas Equity Fund	No	No
Bonavista Global Balanced Value Fund	No	No
Phillips, Hager & North Canadian Equity Pension Trust	No	No
Phillips, Hager & North $U.S. Money Market Fund	No	No
NCM Small Companies Class	No	No
NCM US Dividend Class	No	No
NCM Income Growth Class	No	No
MD Income and Growth Fund	No	No
Parkland Corporation	No	No
Long Duration Bond Fund	No	No
Real Return Bond Fund	No	No
Northwest Speciality Global High Yield Bond Fund	No	No
NEI Select Maximum Growth Portfolio	No	No
Desjardins Emerging Markets Fund	No	No
MDIPM Dividend Pool	No	No
NBI Canadian All Cap Equity Fund	No	No
Phillips, Hager & North U.S. Dividend Income Fund	No	No
Phillips, Hager & North Canadian Income Fund	No	No
IA Clarington Real Return Bond Fund	No	No
Friedberg Global-Macro Hedge Fund	No	No
Black Creek Global Balanced Fund	No	No
MineralFields/EnergyFields Multi Series Fund Inc.	No	No
Extendicare Inc.	No	No
Fidelity Canadian Growth Company Class	No	No
Fidelity Canadian Disciplined Equity Class	No	No
Fidelity True North Class	No	No
Fidelity U.S. Focused Stock Class	No	No
Fidelity Small Cap America Class	No	No
Fidelity Europe Class	No	No
Fidelity Far East Class	No	No
Fidelity Global Class	No	No
Fidelity Global Disciplined Equity Class	No	No
Fidelity Japan Class	No	No
Fidelity Global Consumer Industries Class	No	No
Fidelity Global Financial Services Class	No	No
Fidelity Global Health Care Class	No	No
Fidelity Global Natural Resources Class	No	No
Fidelity Technology Innovators Class	No	No
Fidelity Global Telecommunications Class	No	No
Fidelity Canadian Short Term Income Class	No	No
Fidelity Canadian Balanced Class	No	No
Fidelity American Disciplined Equity Class	No	No
Fidelity NorthStar Class	No	No
Fidelity Canadian Opportunities Class	No	No
Imperial Equity High Income Pool	No	No
Imperial Canadian Diversified Income Pool	No	No
Imperial Overseas Equity Pool	No	No
Multi-Asset Income Strategy	No	No
Russell Investments Balanced Growth	No	No
Russell Investments Long-Term Growth	No	No
Multi-Asset Growth Strategy	No	No
InterRent Real Estate Investment Trust	No	No
Gold Springs Resource Corp.	No	No
Middlefield Canadian Growth Class	No	No
Middlefield Income Plus Class	No	No
Middlefield Income and Growth Class	No	No
Middlefield Short-Term Income Class	No	No
TC Energy Corporation	No	No
Ecopia BioSciences Inc.	No	No
PetroCorp Group Inc.	No	No
Stone Global ESG Strategy Fund	No	No
US Equity Small Cap Pool (United Funds)	No	No
Emerging Markets Equity Pool (United Funds)	No	No
Enhanced Income Pool (United Funds)	No	No
Pinnacle Balanced Portfolio	No	No
Select 100e Managed Portfolio Corporate Class	No	No
Select 20i80e Managed Portfolio Corporate Class	No	No
Select 30i70e Managed Portfolio Corporate Class	No	No
Select 40i60e Managed Portfolio Corporate Class	No	No
Select 50i50e Managed Portfolio Corporate Class	No	No
Select 60i40e Managed Portfolio Corporate Class	No	No
Select 70i30e Managed Portfolio Corporate Class	No	No
Select 80i20e Managed Portfolio Corporate Class	No	No
Select Canadian Equity Managed Fund	No	No
Select International Equity Managed Fund	No	No
Select U.S. Equity Managed Fund	No	No
New Gold Inc.	No	No
Artis Real Estate Investment Trust	No	No
LLIM US Equity Fund	No	No
LLIM US Growth Sectors Fund	No	No
Core Plus Bond Fund (Portico)	No	No
Quadrus Invesco Canadian Equity Growth Fund	No	No
Quadrus Trimark Global Equity Fund	No	No
Quadrus US and International Equity Corporate Class	No	No
Corporate Bond Fund (Portico)	No	No
Canadian Growth Fund (GWLIM)	No	No
Mid Cap Canada Fund (GWLIM)	No	No
GWLIM US Mid Cap Fund	No	No
Conservative Folio Fund	No	No
Moderate Folio Fund	No	No
Balanced Folio Fund	No	No
Advanced Folio Fund	No	No
Aggressive Folio Fund	No	No
Money Market Fund	No	No
Mackenzie Maxxum Dividend Fund	No	No
Renaissance China Plus Fund	No	No
Renaissance Global Markets Fund	No	No
Renaissance Global Health Care Fund	No	No
Renaissance Global Science & Technology Fund	No	No
Renaissance U.S. Equity Fund	No	No
Front Street Money Market Fund	No	No
CI Global High Dividend Advantage Corporate Class	No	No
Signature Global Income & Growth Fund	No	No
Signature Global Income & Growth Corporate Class	No	No
Signature Global Infrastructure Fund	No	No
OncoGenex Technologies Inc.	No	No
Canutilites Holdings Limited	No	No
WestCoast Energy Inc.	No	No
USC Multiple Student Education Savings Plan	No	No
Family Mulitple Student "Grandfathered" Eduaction Savings Plan	No	No
Xebec Adsorption Inc.	No	No
Sedibelo Platinum Mines Limited	No	No
North American Construction Group Ltd.	No	No
Energy Income Fund	No	No
Prime Dividend Corp.	No	No
American Capital Strategies, Ltd.	No	No
The TDL Group Corp.	No	No
Silvercorp Metals Inc.	No	No
Canadian Banc Corp.	No	No
Tucows Inc.	No	No
Symmetry Equity Portfolio Class	No	No
Quest Energy IV Flow-Through Limited Partnership	No	No
Seclect 50 S-1 Income Trust	No	No
World Financial Split Corp.	No	No
Fidelity Special Situations Fund	No	No
Fidelity Global Bond Currency Neutral Fund	No	No
Fidelity Global Bond Fund	No	No
Fidelity Global Monthly Income Fund	No	No
Fidelity Global Dividend Fund	No	No
Fidelity Income Portfolio	No	No
Fidelity Global Income Portfolio	No	No
Fidelity Balanced Portfolio	No	No
Fidelity Global Balanced Portfolio	No	No
Fidelity Growth Portfolio	No	No
Fidelity Global Growth Portfolio	No	No
Fidelity Dividend Class	No	No
Fidelity AsiaStar Class	No	No
Fidelity China Class	No	No
Fidelity Global Dividend Class	No	No
Fidelity International Disciplined Equity Class	No	No
Fidelity Canadian Asset Allocation Class	No	No
Fidelity Income Class Portfolio	No	No
Fidelity Global Income Class Portfolio	No	No
Fidelity Balanced Class Portfolio	No	No
Fidelity Global Balanced Class Portfolio	No	No
Fidelity Growth Class Portfolio	No	No
Fidelity Global Growth Class Portfolio	No	No
Jaguar Mining Inc.	No	No
Linedata Services Canada Inc.	No	No
All in West! Capital Corporation	No	No
Sceptre Income & High Growth Trust	No	No
Harvest Operations Corp.	No	No
US Financial 15 Split Corp.	No	No
Pacific Northern Gas Ltd.	No	No
Roman Corporation Limited	No	No
EnQuest Energy Services Corp.	No	No
Pegasus Gold Inc.	No	No
Brompton Lifeco Split Corp.	No	No
M Split Corp.	No	No
Meteor Creek Resources Inc.	No	No
Image Sculpting International Inc.	No	No
Domtar Corporation	No	No
BMO Global Dividend Class	No	No
BMO Global Equity Class	No	No
Trimark Canadian Focus Class	No	No
Invesco Canadian Plus Dividend Class	No	No
Invesco Global Dividend Class	No	No
FSD Pharma Inc.	No	No
Teck Resources Limited	No	No
iShares Global Water Index ETF	No	No
iShares S&P/TSX Canadian Preferred Share Index Fund	No	No
iShares Global Monthly Dividend Index ETF	No	No
Claymore Global Balanced Income ETF	No	No
Claymore Global Balanced Growth ETF	No	No
First Vanadium Corp.	No	No
Stone Investment Group Limited	No	No
Anaconda Mining Inc.	No	No
Lingo Media Corporation	No	No
Top 10 Split Trust	No	No
Great Basin Gold Limited	No	No
ARISE Technologies Corporation	No	No
DragonWave Inc.	No	No
Gold Eagle Mines Ltd.	No	No
Varity Corporation	No	No
Hanfeng Evergreen Inc.	No	No
Descartes Systems Group Inc., The	No	No
Lincluden Balanced Fund	No	No
Epoch U.S. Blue Chip Equity Currency Neutral Fund	No	No
Crew Energy Inc.	No	No
Mirabela Nickel Ltd.	No	No
Manulife Fundamental Income Fund	No	No
Manulife Global Dividend Growth Fund	No	No
Standard Life Conservtive Portfolio	No	No
Dynamic Global Asset Allocation Fund	No	No
Portland 15 of 15 Alternative Fund	No	No
S Split Corp.	No	No
Manulife Canadian Unconstrained Bond Fund	No	No
Eguana Technologies Inc.	No	No
iShares S&P/TSX SmallCap Index ETF	No	No
iShares Jantzi Social Index ETF	No	No
iShares U.S. Small Cap Index ETF (CAD-Hedged)	No	No
Russell Investments Balanced	No	No
Painted Pony Energy Ltd.	No	No
Nobilis Health Corp.	No	No
Portex Minerals Inc.	No	No
Atlantic Power Preferred Equity Ltd.	No	No
Essential Energy Services Ltd.	No	No
Marimaca Copper Corp.	No	No
Eldorado Gold Yukon Corp.	No	No
Priszm Income Fund	No	No
Invesco Global Small Companies Class	No	No
Invesco Canadian Core Plus Bond Class	No	No
Fortress Global Enterprises Inc.