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 July 09, 2020.

All

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Total Issuers: 6376
Issuer Principal Regulator is Nova Scotia In Defaultsort descending
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
West Kirkland Mining Inc. 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