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 Default
AlphaDelta Tactical Growth Class No No
Dynamic Alternative Managed Risk Private Pool Class No No
01 Communique Laboratory Inc. No No
1608557 Ontario Inc. No Yes
1763960 Nova Scotia Limited (Cease Traded) Yes Yes
1832 AM Investment Grade Canadian Corporate Bond Pool No No
1832 AM Investment Grade U.S. Corporate Bond Pool No No
1911 Gold Corporation No No
2242749 Ontario Limited No No
360Networks Inc. No Yes
3851419 Canada Inc. No No
407 International Inc. No No
4130910 Canada Inc. No No
4141377 Canada Inc. No No
4504020 Canada Inc. No No
48North Cannabis Corp. No No
49 North Resources Inc. No No
4EverSports Holdings Inc. (CEDIF) (Guarantee Paid Back)(No longer a CEDIF) Yes No
5N Plus Inc. No No
761581 Alberta Ltd. No No
9169-8316 Quebec Inc. No No
922-9129 Quebec Inc No No
9342-8530 Québec inc. No Yes
@rgentum Canadian Equity Portfolio No Yes
@rgentum Canadian L/S Equity Portfolio No Yes
@rgentum Canadian Performance Portfolio No Yes
@rgentum Discovery Portfolio No Yes
@rgentum Income Portfolio No Yes
@rgentum International Master Portfolio No Yes
@rgentum Short Term Asset Portfolio No Yes
@rgentum U.S. Market Neutral Portfolio No Yes
@rgentum U.S. Master Portfolio No Yes
A & W Revenue Royalties Income Fund No No
A.G.F. Management Limited No No
Abacan Resource Corporation No Yes
Abacus Health Products, Inc. No No
Abacus Mining & Exploration Corporation No No
Aberdeen Asia-Pacific Income Investment Company Limited No No
Aboriginal Global Investment Fund No Yes
Acadian Core International Equity Fund No No
Acasta Enterprises Inc. No No
Accelerate Absolute Return Hedge Fund No No
Accelerate Arbitrage Fund No No
Accelerate Enhanced Canadian Benchmark Alternative Fund No No
Accelerate Market Neutral Yield Fund No No
Accelerate Multi-Strategy Alternative Allocation Fund No No
Accelerate Private Equity Alpha Fund No No
Accord Financial Corp. No No
ACE Aviation Holdings Inc. No No
Acerus Pharmaceuticals Corporation No No
Acreage Holdings, Inc. No No
Action Energy Inc. No No
ACTIVEEnergy Income Fund No No
ACTIVEnergy Income Fund No No
Acuity All Cap & Income Trust No No
Acuity Bond Fund No No
Acuity Canadian Balanced Fund No No
AcuityAds Holdings Inc. No No
AD Equity Inc. (CEDIF) (Cease Traded) Yes Yes
Adaltis Inc. No No
Adex Mining Inc. No No
ADF Group Inc. No No
Admiral Inc. No Yes
Admiral Rock Investments Ltd. (CEDIF) (Cease Traded) Yes Yes
Advanced Education Savings Plan No No
Advanced Folio Fund No No
Advanced Material Resources Ltd. No No
Advantage Oil & Gas Ltd. No No
AdvantEdge International Inc. No No
ADVANZ PHARMA Corp. No No
Adventure Electronics Inc. No Yes
Aecon Group Inc. No No
Aeroplan Income Fund No No
Aeterna Zentaris Inc. No No
AEX Gold Inc. No No
AFM Hospitality Corporation No Yes
African Copper PLC No No
Ag Growth International Inc. No No
AGF Aggressive Growth Fund No No
AGF American Growth Fund No No
AGF Canadian Aggressive All-Cap Fund No No
AGF Canadian Growth Equity Class No No
AGF Canadian Large Cap Dividend Class No No
AGF Canadian Large Cap Dividend Fund No No
AGF Canadian Money Market Fund No No
AGF Canadian Resources Fund No No
AGF Canadian Small Cap DiscoveryFund No No
AGF Canadian Small Cap Fund No No
AGF Canadian Stock Class No No
AGF Canadian Value Fund No No
AGF Diversified Income Class No No
AGF Diversified Income Fund No No
AGF Dollar Cost Averaging Fund No No
AGF Dollar Cost Averaging Fund No No
AGF Elements Balanced Portfolio No No
AGF Elements Balanced Portfolio Class No No
AGF Elements Conservative Portfolio No No
AGF Elements Conservative Portfolio Class No No
AGF Elements Global Portfolio No No
AGF Elements Global Portfolio Class No No
AGF Elements Growth Portfolio No No
AGF Elements Growth Portfolio Class No No
AGF Elements Yield Portfolio No No
AGF Elements Yield Portfolio Class No No
AGF Emerging Markets Bond Fund No No
AGF Emerging Markets Class No No
AGF Emerging Markets Focused Fund No No
AGF Emerging Markets Fund No No
AGF Equity Income Focus Fund No No
AGF European Equity Fund No No
AGF European Equity Fund No No
AGF Fixed Incom Plus Fund No No
AGF Fixed Income Plus Class No No
AGF Floating Rate Income Fund No No
AGF Global Convertible Bond Fund No No
AGF Global Dividend Class No No
AGF Global Dividend Fund No No
AGF Global Equity Fund No No
AGF Global Real Assets Class No No
AGF Global Real Assets Fund No No
AGF Global Real Estate Equity Fund No No
AGF Global Select Fund No No
AGF Global Strategic Balanced Fund No No
AGF Global Sustainable Growth Equity Fund No No
AGF High Yield Bond Fund No No
AGF Internatioal Value Class 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 Strategic Income Fund No No
AGF Total Return Bond Class No No
AGF Total Return Bond Fund No No
AGF U.S. Dollar Money Market Account No No
AGF U.S. Small-Mid Cap Fund No
AGFiQ Dividend Income Fund No No
AGFiQ Enhanced Core Canadian Equity ETF No No
AGFiQ Enhanced Core Emerging Markets Equity ETF No No
AGFiQ Enhanced Core Global Multi-Sector Bond ETF No No
AGFiQ Enhanced Core International Equity ETF No No
AGFiQ Enhanced Core US Equity ETF No No
AGFiQ Enhanced Global ESG Factors ETF No No
AGFiQ Enhanced Global Infrastructure ETF No No
AGFiQ Global Equity Rotation ETF No No
AGFiQ MultiAsset Allocation ETF No No
AGFiQ MultiAsset Income Allocation ETF No No
AGFiQ U.S. Sector Class No No
AGFiQ US Long/Short Dividend Income CAD-Hedged ETF No No
AGFiQ US Long/Short Dividend Income CAD-Hedged Fund No No
AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF No No
Aggressive Folio Fund No No
AgJunction Inc. No No
Agnico Eagle Mines Limited No No
AGRA Inc. No No
AIC American Balanced Fund No No
AIC Balanced Growth Portfolio Fund No No
AIC Corporate Funds No No
AIC Diversified Canada Split Corporation No No
AIC Mines Limited No No
AIC Total Yield Strategic Income Fund No No
AIM Canada Fund Inc. No No
AIM Global Health Sciences Fund No No
AIM Global Technology Fund No No
Aim Trimark Core American Equity Class No No
Aim Trimark Core Canadian Balanced Class No No
AIM Trimark Core Canadian Equity Class No No
AIM Trimark Core Global Equity Class No No
AIM4 Ventures Inc. No No
AimGlobal Technologies Company, Inc. No Yes
Aimia Inc.. No No
Air Canada No No
Airline Industry Revitalization Co. Inc. No No
AIT Advanced Information Technologies Corporation No No
Akela Pharma Inc. No No
Akita Drilling Ltd. No No
Akrokeri-Ashanti Gold Mines Inc. No Yes
Akumin Inc. No No
Alacer Gold Corp. No No
Alamos Gold Inc. No No
Alaris Royalty Corp. No No
Alcanna Inc. No No
Aldea Vision Inc. No No
Aleafia Health Inc. No No
Algene Biotechnologies Corporation No No
Algo Group Inc. No Yes
Algold Resources Ltd. No No
Algoma Central Corporation No No
Algonquin Power & Utilities Corp. No No
Alimentation Couche-Tard Inc. No No
Alio Gold Inc. No No
All Equity Fund No No
All Equity Portfolio No No
All in West! Capital Corporation No No
AllBanc Split Corp. II No No
Allegiant Gold Ltd. 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
Ally Credit Canada Limited No No
Alpha Social Values Portfolio No No
Alpha Ventures Inc. No No
AlphaDelta Canadian Growth of Dividend Income Class No No
AlphaDelta Canadian Momentum Equity Class No No
AlphaDelta Growth of Dividend Income Class No No
AlphaNet Telecom Inc. No Yes
Alstom No No
AltaGas Ltd. No No
AltaLink, L.P. No No
Altamira Balanced Growth Fund No No
Altaur Gold Exploration Inc. No Yes
Altius Minerals Corporation No No
Altus Group Limited No No
Alvopetro Energy Ltd. No No
American Capital Strategies, Ltd. No No
American Equity Value Fund No No
American Hotel Income Properties REIT LP No No
American Pacific Mining Corp. 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
AMT International Mining Corporation No Yes
Anaconda Mining Inc. No No
ANB Canada Inc. No No
Anconia Resources Corp. No Yes
Andina Minerals Inc. No No
Andlauer Healthcare Group Inc. No No
Antigonish Farm & Garden Community Investments Ltd. (CEDIF) Yes No
Antigonish Investments Limited (CEDIF) Yes No
Antler Gold Inc. Yes No
Anvil Range Mining Corporation No Yes
Aphria Inc. No No
Aphrodite Investors Group Inc. (CEDIF) Yes No
Appili Therapeutics Inc. Yes No
Aptose Biosciences Inc. No No
Aquarius Surgical Technologies Inc. No No
Aquatex Corporation No Yes
Aquila Resources Inc. No No
Arbutus Biopharma Corporation No No
ARC Resources Ltd. No No
Arctic Glacier Income Fund No No
Argent Energy Trust No No
Argonaut Gold Inc. No No
Argosy Energy Inc. No No
Arimetco International Inc. No Yes
ARISE Technologies Corporation No No
Aritzia Inc. No No
Arrow Canadian Advantage Alternative Class No No
Arrow Global Advantage Alternative Class No No
Artis Real Estate Investment Trust No No
Asset Management Software Systems Corporation No No
Aston Hill Global Resource Class No No
Aston HillGlobal Growth & Income Fund No No
Atalaya Mining plc No No
ATBIS Canadian Equity Pool No No
ATBIS Fixed Income Pool No No
ATBIS International Equity Pool No No
ATBIS U.S. Equity Pool No No
ATCO Ltd. No No
Atcor Resources Inc. No No
Athabasca Oil Corporation No No
Atlantic Industrial Minerals Incorporated Yes No
Atlantic Power Corporation No No
Atlantic Power Limited Partnership No No
Atlantic Power Preferred Equity Ltd. No No
Atlantic Turbines Inc. No Yes
Atlas Cold Storage Income Trust No No
Atna Resources Ltd. No No
Aton Resources Inc. No No
Atrium Mortgage Investment Corporation No No
ATS Automation Tooling Systems Inc. No No
Aura Minerals Inc. No No
Aurinia Pharmaceuticals Inc. No No
Aurora Cannabis Inc. No No
Austral Gold Limited No No
Australian REIT Income Fund No No
Australis Capital Inc. No No
AutoCanada Inc. No No
Automotive Finco Corp. No No
Automotive Properties Real Estate Investment Trust No No
Auxly Cannabis Group Inc. No No
Avalon Advanced Materials Inc. No No
Avcorp Industries Inc. No No
Aviance Dividend Income Accumulation Fund No No
Avino Silver & Gold Mines Ltd. 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
Axxent Inc. No Yes
Ayr Strategies Inc. No No
Azumah Resources Limited No No
Azure Dynamics Corporation No No
B.E.S.T. Total Return Fund Inc. No No
B2Gold Corp. No No
BAC Canada Finance Company No No
Baie Chedabucto Bay Investment Fund Ltd. (CEDIF) Yes No
Balanced 40/60 Fund No No
Balanced 60/40 Fund No No
Balanced Folio Fund No No
Balanced Fund No No
Balanced Growth Portfolio No No
Balanced Income and Growth Fund No Yes
Balanced Income Portfolio No No
Balanced Monthly Income Fund No No
Balanced Portfolio No No
Balanced Portfolio Class Shares, Series 1 No No
Balanced Property Fund L.P. No No
Ballard Power Systems Inc. No No
Bank of America Corporation No No
Bank of Montreal No No
Bank of Nova Scotia, The No No
Barclays Bank Plc No No
Barometer Disciplined Leadership Balanced Fund No No
Barometer Disciplined Leadership Equity Fund No No
Barometer Disciplined Leadership Tactical Income Growth Fund No No
Barrantagh Small Cap Canadian Equity Fund No No
Barrick Gold Corporation No No
Barrick Gold Inc. No No
Battery & Wireless Solutions Inc. No Yes
Battery Road Capital Corp. Yes No
Battery Technologies Inc. No No
Bausch Health Companies Inc. No Yes
Bay Wind Field Inc.,The (CEDIF) Yes No
Baylin Technologies Inc. No No
Baytex Energy Corp. No No
BC Select Choices Aggressive Growth Portfolio No No
BC TEL No No
BCA Green Energy Ltd. (CEDIF - No longer a CEDIF) Yes No
BCA Growth Fund Ltd. (CEDIF) Yes No
BCA Investment Co-operative Ltd. (CEDIF) (No longer a CEDIF) Yes No
BCA Venture Capital Incorporated (CEDIF) (No longer a CEDIF) Yes No
BCE Inc. No No
Beamscope Canada Inc. No No
Bear Creek Mining Corporation No No
Beckett Technologies Corp. No No
Belgravia Capital International Inc. No No
Bell Canada No No
Bell Nordiq Income Fund No No
Bellatrix Exploration Ltd. No No
BELLUS Health Inc. No No
Belo Sun Mining Corp. No No
Bengal Energy Ltd. No No
Bespoke Capital Acquisition Corp. No No
BetaPro Canadian Gold Miners -2x Daily Bear ETF No No
BetaPro Canadian Gold Miners 2x Daily Bull ETF No No
BetaPro Crude Oil -1x Daily Bear ETF No No
BetaPro Crude Oil Daily Bull ETF No No
BetaPro Gold Bullion -2x Daily Bear ETF No No
BetaPro Gold Bullion 2x Daily Bull ETF No No
BetaPro Natural Gas -2x Daily Bear ETF No No
BetaPro Natural Gas 2x Daily Bull ETF No No
BetaPro S&P 500® 2x Daily Bull ETF No No
BetaPro S&P/TSX 60 -2x Daily Bear ETF No No
BetaPro S&P/TSX 60 2x Daily Bull ETF No No
BetaPro S&P/TSX Capped Energy -2x Daily Bear ETF No No
BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF No No
BetaPro S&P/TSX Capped Financials -2x Daily Bear ETF No No
BetaPro S&P/TSX Capped Financials 2x Daily Bull ETF No No
Betts Cove Minerals Limited No Yes
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 Core Plus Bond Fund No No
Beutel Goodman Fundamental Canadian Equity Fund No No
Beutel Goodman Global Dividend Fund No No
Beutel Goodman Global Equity 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 North American Focused Equity Fund No No
Beutel Goodman Short Term Bond Fund No No
Beutel Goodman Small Cap Fund No No
Beutel Goodman Total World Equity Fund No No
Beutel Goodman World Focus Equity Fund No No
BFC Construction Corporation No No
BFI Canada Income Fund No No
Big Banc Split Corp. No No
Big Bear Exploration Ltd. No No
Big Pharma Split Corp. No No
Big Rock Brewery Inc. No
Big Sky Petroleum Corporation No No
BioExx Specialty Proteins Ltd. No No
Biovail Corporation No No
Biovail Life Science Inc. No No
BIP Investment Corporation No No
Birchcliff Energy Ltd. No No
Bissett Canadian Short Tern Bond Yield Class No No
Bissett Income Trust and Dividend Fund No No
Bitcoin Fund, The No No
Black Business Community Investment Fund Ltd. (CEDIF) Yes No
Black Creek Global Balanced Corporate Class No No
Black Creek Global Balanced Fund No No
Black Creek Global Leaders Corporate Class No No
Black Creek Global Leaders Fund No No
Black Creek International Equity Corporate Class No No
Black Creek International Equity Fund No No
Black Diamond Group Limited No No
Black Iron Inc. No No
BlackBerry Limited No No
BlackRock - IG Active Allocation Pool I No No
BlackRock - IG Active Allocation Pool II No No
BlackRock - IG Active Allocation Pool III No No
BlackRock - IG International Equity Pool No No
BlackRock All Bond Portfolio No No
BlackRock Balanced Portfolio No No
BlackRock Conservative Portfolio No No
BlackRock Defensive Portfolio No No
BlackRock Diversified Monthly Income Portfolio No No
BlackRock Growth Portfolio No No
BlackRock MaxGrowth Portfolio No No
Block One Capital Inc. No No
Blockchain Technologies ETF No No
BlockchainK2 Corp. No No
Bloom Canada Dividend Fund No No
Bloom Select Income Fund No No
Bloom U.S. Income & Growth Fund No No
Blue Gold Oil & Gas Limited Partnership III (Cease Traded) Yes Yes
Blue Note Mining Inc. No No
Blue Range Resource Corporation No No
Blue Ribbon Income Fund No No
BlueBay $U.S. Global Convertible Bond Class (Canada) No No
BlueBay $U.S. Global Convertible Bond Fund (Canada) No No
BlueBay Emerging Markets Bond Fund (Canada) No No
BlueBay Emerging Markets Corporate Bond Fund No No
BlueBay Emerging Markets Local Currency Bond Fund (Canada) No No
BlueBay European High Yield Bond Fund (Canada) No No
BlueBay Global Convertible Bond Fund No No
BlueBay Global Convertible Bond Fund (Canada) No No
BlueBay Global Investment Grade Corporate Bond Fund (Canada) No No
BlueBay Global Monthly Income Bond Fund No No
BlueBay Global Sovereign Bond Fund (Canada) No No
Bluestone Resources Inc. No No
BluMont Canadian Fund No No
BMG BullionFund No No
BMG Gold BullionFund No No
BMG Silver BullionFund No No
BMO Advantaged Equal Weight Oil & Gas TACTIC Fund No No
BMO Aggregate Bond Index ETF No No
BMO Ascent Balanced Portfolio No No
BMO Ascent Conservative Portfolio No No
BMO Ascent Equity Growth Portfolio No No
BMO Ascent Growth Portfolio No No
BMO Ascent Income Portfolio No No
BMO Asian Growth and Income Class No No
BMO Asian Growth and Income Fund No No
BMO Asset Allocation Fund No No
BMO Balanced ESG ETF No No
BMO Balanced ETF No
BMO Balanced ETF Portfolio No No
BMO Balanced ETF Portfolio Class No No
BMO BBB Corporate Bond Index ETF No No
BMO Bond Fund No No
BMO Canadian Dividend ETF No No
BMO Canadian Equity Class No No
BMO Canadian Equity ETF Fund No No
BMO Canadian Equity Fund No No
BMO Canadian High Dividend Covered Call ETF No No
BMO Canadian Large Cap Equity Fund No No
BMO Canadian MBS Index ETF No No
BMO Canadian Small Cap Equity Fund No No
BMO Canadian Stock Selection Fund No No
BMO China Equity Index ETF No No
BMO Concentrated Global Equity Fund No No
BMO Conservative ETF No No
BMO Conservative ETF Portfolio No No
BMO Core Bond Fund No No
BMO Core Plus Bond Fund No No
BMO Corporate Bond Index ETF No No
BMO Covered Call Canada High Dividend ETF Fund No No
BMO Covered Call Canadian Banks ETF No No
BMO Covered Call Canadian Banks ETF Fund No No
BMO Covered Call Dow Jones Industrial Averaged Hedged to CAD ETF No No
BMO Covered Call Europe High Dividend ETF Fund No No
BMO Covered Call U.S. High Dividend ETF Fund No No
BMO Covered Call US Banks ETF No No
BMO Covered Call Utilities ETF No No
BMO Crossover Bond Fund No No
BMO Discount Bond Index ETF No No
BMO Diversified Income Portfolio No No
BMO Dividend Class No No
BMO Dividend Fund No No
BMO Dow Jones Industrial Average Hedged to CAD Index ETF No No
BMO Emerging Markets Bond Fund No No
BMO Emerging Markets Bond Hedged to CAD Index ETF No No
BMO Emerging Markets Fund No No
BMO Enterprise Fund No No
BMO Equal Weight Banks Index ETF No No
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF No No
BMO Equal Weight Global Gold Index ETF No No
BMO Equal Weight Industrials Index ETF No No
BMO Equal Weight Oil & Gas Index ETF No No
BMO Equal Weight REITs Index ETF No No
BMO Equal Weight US Banks Hedged to CAD Index ETF No No
BMO Equal Weight US Banks Index ETF No No
BMO Equal Weight US Health Care Hedged to CAD Index ETF No No
BMO Equal Weight US Health Care Index ETF No No
BMO Equal Weight Utilities Index ETF No No
BMO Equity Growth ETF Portfolio No No
BMO Equity Growth ETF Portfolio Class No No
BMO ESG Corporate Bond Index ETF No No
BMO ESG US Corporate Bond Hedged to CAD Index ETF No No
BMO ETFs Spring 2010 No No
BMO Europe High Dividend Covered Call ETF No No
BMO Europe High Dividend Covered Call Hedged to CAD ETF No No
BMO European Fund No No
BMO European Quality Hedged to CAD Index ETF No No
BMO Fixed Income ETF Portfolio No No
BMO Floating Rate High Yield ETF No
BMO Floating Rate Income Fund No No
BMO Fossil Fuel Free Fund No No
BMO FundSelect Balanced Portfolio No No
BMO FundSelect Growth Portfolio No No
BMO FundSelect Growth Portfolio No No
BMO FundSelect Income Portfolio No No
BMO Global Balanced Fund No No
BMO Global Communications Index ETF No No
BMO Global Consumer Discretionary Hedged to CAD Index ETF No No
BMO Global Consumer Staples Hedged to CAD Index ETF No No
BMO Global Diversified Fund No No
BMO Global Dividend Class No No
BMO Global Dividend Fund No No
BMO Global Energy Class No No
BMO Global Equity Class No No
BMO global Equity Fund No No
BMO Global Growth & Income Fund No No
BMO Global High Dividend Covered Call ETF No No
BMO Global Infrastructure Fund No No
BMO Global Infrastructure Index ETF No No
BMO Global Low Volatility ETF Class No No
BMO Global Monthly Income Fund No No
BMO Global Small Cap Fund No No
BMO Global Strategic Bond Fund No No
BMO Global Tax Advantage Funds Inc. No No
BMO Global Water Solutions TACTIC Fund No No
BMO Government Bond Index ETF No No
BMO Greater China Class No No
BMO Growth & Income Fund No No
BMO Growth ETF No No
BMO Growth ETF Portfolio No No
BMO Growth ETF Portfolio Class No No
BMO Growth Fund No No
BMO Growth Opportunities Fund No No
BMO Harris Canadian Bond Income Portfolio No No
BMO Harris Canadian total Return Bond Portfolio No No
BMO Harris Diversified Trust Portfolio No No
BMO High Quality Corporate Bond Index ETF No No
BMO High Yield US Corporate Bond Index ETF No No
BMO High Yield US Corprate Bond Hedged to CAD ETF No No
BMO Income ETF Portfolio No No
BMO Income ETF Portfolio Class No No
BMO India Equity Index ETF No No
BMO International Dividend ETF No No
BMO International Dividend Hedged to CAD ETF No No
BMO International Equity ETF Fund No No
BMO International Equity Fund No No
BMO International Value Class No No
BMO International Value Fund No No
BMO Japan Fund No No
BMO Junior Gas Index ETF No No
BMO Junior Gold Index ETF No No
BMO Junior Oil Index ETF No No
BMO Laddered Preferred Share Index ETF No No
BMO LifeStage Plus 2022 Fund No No
BMO LifeStage Plus 2025 Fund No No
BMO LifeStage Plus 2026 Fund No No
BMO LifeStage Plus 2030 Fund No No
BMO Long Corporate Bond Index ETF No No
BMO Long Federal Bond Index ETF No No
BMO Long Provincial Bond Index ETF No No
BMO Long-Term US Treasury Bond Index ETF No No
BMO Low Volatility Canadian Equity ETF No No
BMO Low Volatility Emerging Markets Equity ETF No No
BMO Low Volatility International Equity ETF No No
BMO Low Volatility International Equity Hedged to CAD ETF No No
BMO Low Volatility U.S. Equity ETF Fund No No
BMO Low Volatility US Equity ETF No No
BMO Low Volatility US Equity Hedged to CAD ETF No No
BMO MCSI Europe High Quality Hedged to CAD Index ETF No No
BMO Mid Corporate Bond Index ETF No No
BMO Mid Federal Bond Index ETF No No
BMO Mid Provincial Bond Index ETF No No
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF No No
BMO Mid-Term US IG Corporate Bond Index ETF No No
BMO Mid-Term US Treasury Bond Index ETF No No
BMO Money Market Fund No No
BMO Monthly Dividend Fund Ltd. No No
BMO Monthly High Income Fund II No No
BMO Monthly Income ETF No No
BMO Monthly Income Fund No No
BMO Mortgage and Short-Term Income Fund No No
BMO MSCI All Country World High Quality Index ETF No No
BMO MSCI Canada ESG Leaders Index ETF No No
BMO MSCI Canada Value Index ETF No No
BMO MSCI EAFE ESG Leaders Index ETF No No
BMO MSCI EAFE Hedged to CAD Index ETF No No
BMO MSCI EAFE Index ETF No No
BMO MSCI EAFE Value Index ETF No No
BMO MSCI Emerging Markets Equity Index ETF No No
BMO MSCI Europe High Quality Hedged to CAD Index ETF No No
BMO MSCI Global ESG Leaders Index ETF No No
BMO MSCI USA ESG Leaders Index ETF No No
BMO MSCI USA High Quality Index ETF No No
BMO MSCI USA Value Index ETF No No
BMO Multi-Factor Equity Fund No No
BMO Nasdaq 100 Equity Hedged to CAD Index ETF No No
BMO North American Dividend Fund No No
BMO PineBridge Preferred Securities TACTIC Fund No No
BMO Preferred Share Fund No No
BMO Premium Yield ETF No No
BMO Principle Balanced Portfolio No No
BMO Principle Conservative Portfolio No No
BMO Principle Growth Portfolio No No
BMO Principle 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 Mid-Term Bond Portfolio No No
BMO Private Canadian Money Market Portfolio No No
BMO Private Canadian Short-Term Bond Portfolio No No
BMO Private Canadian Special Equity Portfolio No No
BMO Private Diversified Yield Portfolio No No
BMO Private Emerging Markets Equity 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 Private U.S. Special Equity Portfolio No No
BMO Real Return Bond Index ETF No No
BMO Retirement Balanced Portfolio No No
BMO Retirement Conservative Portfolio No No
BMO Retirement Income Portfolio No No
BMO Risk Reduction Equity Fund No No
BMO Risk Reduction Fixed Income Fund No No
BMO S&P 500 Hedged to CAD Index ETF No No
BMO S&P 500 Index ETF No No
BMO S&P US Mid Cap Index ETF No No
BMO S&P US Small Cap Index ETF No No
BMO S&P/TSX Capped Composite Index ETF No No
BMO Select Growth Portfolio No No
BMO SelectClass Balanced Portfolio No No
BMO SelectClass Equity Growth Portfolio No No
BMO SelectClass Growth Portfolio No No
BMO SelectClass Income Portfolio No No
BMO SelectTrust Balanced Portfolio No No
BMO SelectTrust Conservative Portfolio No No
BMO SelectTrust Equity Growth Portfolio No No
BMO SelectTrust Fixed Income Portfolio No No
BMO SelectTrust Growth Portfolio No No
BMO SelectTrust Income Portfolio No No
BMO short Corporate Bond Index ETF No No
BMO Short Federal Bond Index ETF No No
BMO Short Provincial Bond Index ETF No No
BMO Short-Term Bond Index ETF No No
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF No No
BMO Short-Term US Treasury Bond Index ETF No No
BMO SIA Focused Canadian Equity Fund No No
BMO SIA Focused North American Equity Fund No No
BMO Sustainable Opportunities Canadian Equity Fund No No
BMO Tactical Balanced ETF Fund No No
BMO Tactical Dividend ETF Fund No No
BMO Tactical Global Asset Allocation ETF Fund No No
BMO Tactical Global Bond ETF Fund No No
BMO Tactical Global Equity ETF Fund No No
BMO Tactical Global Growth ETF Fund No No
BMO Target Education 2025 Portfolio No No
BMO Target Education 2030 Portfolio No No
BMO Target Education 2035 Portfolio No No
BMO Target Education 2040 Portfolio No No
BMO Target Education Income Portfolio No No
BMO U.S. Dividend Fund No No
BMO U.S. Dollar Balanced Fund No No
BMO U.S. Dollar Dividend 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. Equity Class No No
BMO U.S. Equity ETF Fund No No
BMO U.S. Equity Fund No No
BMO U.S. Equity Plus Fund No No
BMO U.S. Growth Fund No No
BMO U.S. High Yield Bond Fund No No
BMO U.S. Small Cap Fund No No
BMO Ultra Short-Term Bond ETF No No
BMO Ultra Short-Term US Bond ETF No No
BMO US Dividend ETF No No
BMO US Dividend Hedged to CAD ETF No No
BMO US High Dividend Covered Call ETF No
BMO US High Dividend Covered Call Hedged to CAD ETF No No
BMO US Preferred Share Hedged to CAD Index ETF No No
BMO US Preferred Share Index ETF No No
BMO US Put Write ETF No No
BMO US Put Write Hedged to CAD ETF No No
BMO USD Balanced ETF Portfolio No No
BMO USD Conservative ETF Portfolio No No
BMO USD Income ETF Portfolio No No
BMO Women in Leadership Fund No No
BMO World Bond Fund No No
BNP Resources Inc. No No
BNS Split Corp. II No No
Bombardier Inc. No No
Bonavista Energy Corporation No No
Bonavista Global Balanced Value Fund No No
Bonterra Energy Corp. No Yes
Boralex Inc. No No
Border Petroleum Limited No No
Borealis Infrastructure Trust No No
Boston Pizza Royalties Income Fund No No
Boyd Group Services Inc. No No
Boyuan Construction Group, Inc. No Yes
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
BQE Water Inc. No No
Bracknell Corporation No Yes
Braingrid Limited No No
Brampton Brick Limited No No
Brand Leaders Income Fund No No
Brand Leaders Plus Income ETF No No
Brandes Canadian Equity Fund No No
Brandes Canadian Money Market Fund No No
Brandes Corporate Focus Bond Fund No No
Brandes Emerging Markets Value Fund No No
Brandes Global Equity Fund No No
Brandes Global Opportunities Fund No No
Brandes Global Small Cap Equity Fund No No
Brandes International Equity Fund No No
Brandes U.S. Equity Fund No No
Breaking Point Developments Inc. No No
Bri-Chem Corp. No No
Bridgehouse Canadian Bond Fund No No
Bridgemarq Real Estate Services Inc. No No
Brigata Canadian Equity Fund No No
Bright Plan No No
Briko Energy Corp. No No
Bristol Gate Concentrated Canadian Equity ETF No No
Bristol Gate Concentrated US Equity ETF No No
British Columbia Ferry Services Inc. No No
British Telecommunications plc No No
Brixton Metals Corporation No No
Bro-X Minerals Ltd. No Yes
Brompton Advantaged Oil & Gas Income Fund No No
Brompton European Dividend Growth ETF No No
Brompton Flaherty & Crumrine Investment Grade Preferred ETF No No
Brompton Global Dividend Growth ETF No No
Brompton Global Real Assets Dividend ETF No No
Brompton Lifeco Split Corp. No No
Brompton North American Financials Dividend ETF No No
Brompton North American Low Volatility Dividend ETF No No
Brompton Oil Split Corp. No No
Brompton Split Banc Corp. No No
Brookfield Asset Management Inc. No No
Brookfield Business Partners L.P. No No
Brookfield Finance Inc. No No
Brookfield Finance LLC No No
Brookfield Infrastructure Corporation No No
Brookfield Infrastructure Finance Limited No No
Brookfield Infrastructure Finance LLC No No
Brookfield Infrastructure Finance Pty Ltd No No
Brookfield Infrastructure Finance ULC No No
Brookfield Infrastructure Partners Exchange LP No No
Brookfield Infrastructure Partners L.P. No No
Brookfield Infrastructure Preferred Equity Inc. No No
Brookfield Office Properties Inc. No No
Brookfield Property Finance ULC No No
Brookfield Property Partners L.P. No No
Brookfield Property Preferred Equity Inc. No No
Brookfield Property Split Corp. No No
Brookfield Renewable Partners L.P. No No
Brookfield Renewable Partners ULC No No
Brookfield Renewable Power Preferred Equity Inc No No
Brookfield Select Opportunities Income Fund No
Brovail Corporation International No No
BRP Finance ULC No No
BRP Inc. No No
Bruncor Inc. No No
BSR Real Estate Investment Trust No No
BT Alex. Brown Canada Inc. No No
BT Group plc No No
BTB Real Estate Investment Trust No No
Buchans Resources Limited No No
Buffalo Coal Corp. No No
Burcon NutraScience Corporation No No
BurCon Properties Limited No No
Burns Fry Fund No Yes
C International Income Fund No Yes
CAE Inc. No No
Caldwell Balanced Fund No No
Caldwell Canadian Value Momentum Fund No No
Caldwell Clearpoint Short Term Income Fund No No
Caldwell Partners International Inc., The No Yes
Caldwell U.S. Dividend Advantage Fund No No
Calfrac Well Services Ltd. No No
Calian Group Ltd. No No
Calibre Energy Inc. No Yes
Callitas Health Inc. No Yes
Calmena Energy Services Inc. No No
Calyx Ventures Inc. No Yes
Cambridge Asset Allocation Corporate Class No No
Cambridge Asset Allocation Fund No No
Cambridge Bond Fund No No
Cambridge Canadian Dividend Corporate Class No No
Cambridge Canadian Dividend Fund No No
Cambridge Canadian Equity Corporate Class No No
Cambridge Canadian Equity Fund No No
Cambridge Canadian Long-Term Bond Pool No No
Cambridge Canadian Short-Term Bond Pool No No
Cambridge Global Dividend Class No No
Cambridge Global Dividend Corporate Class No No
Cambridge Global Dividend Fund No No
Cambridge Global Equity Corporate Class No No
Cambridge Global Equity Fund No No
Cambridge Global High Income Fund No No
Cambridge Global Smaller Companies Corporate Class No No
Cambridge Global Smaller Companies Fund No No
Cambridge Monthly Income Corporate Class No No
Cambridge Monthly Income Fund No No
Cambridge Premium Yield Pool No No
Cambridge Pure Canadian Equity Corporate Class No No
Cambridge Pure Canadian Equity Fund No No
Cambridge Put Write Pool No No
Cambridge Stock Selection Fund No No
Cambridge U.S. Dividend Fund No No
Cambridge U.S. Dividend Registered Fund No No
Cambridge U.S. Dividend US$ Fund No No
Cameco Corporation No No
Camnarc Canada Real Estate Investment Trust No No
Campbell Resources Inc. No No
Canaccord Genuity Group Inc. No No
Canaccord Genuity Growth II Corp. No No
Canacol Energy Ltd. No No
Canada 3000 Inc. No No
Canada Goose Holdings Inc. No No
Canada Life Assurance Company, The No No
Canada Life Canadian Dividend Fund (Laketon) No No
Canada Life Canadian Equity Fund (Beutel Goodman) No No
Canada Life Canadian Low Volatility Fund (London Capital) No No
Canada Life Canadian Value Fund (FGP) No No
Canada Life Capital Trust No No
Canada Life North American Specialty Fund No No
Canadian Airlines Corporation No Yes
Canadian Apartment Properties Real Estate Investment Trust No No
Canadian Arctic Gas Ltd. No No
Canadian Banc Corp. No No
Canadian Convertible Bond Fund No No
Canadian Credit Card Trust II No No
Canadian Crude Separators Inc. No No
Canadian Dollar Cash Management Fund No No
Canadian Equity Alpha Corporate Class (United Funds) No No
Canadian Equity Alpha Pool No No
CANADIAN EQUITY DIVERSIFIED CORPORATE CLASS No No
Canadian Equity Fund No No
Canadian Equity Fund (Laketon) No No
Canadian Equity Growth Corporate Class (United Funds) No No
Canadian Equity Growth Pool (United Funds) No No
Canadian Equity Small Cap Corporate Class (United Funds) No No
Canadian Equity Small Cap Pool (United Funds) No No
Canadian Equity Value Corporate Class (United Funds) No No
Canadian Equity Value Pool (United Funds) No No
Canadian Fixed Income Corporate Class (United Funds) No No
Canadian Fixed Income Fund No No
Canadian Fixed Income Pool (United Funds) No No
Canadian General Investments, Limited No No
Canadian Growth Fund (GWLIM) No No
Canadian High Income Equity Fund No No
Canadian Imperial Bank of Commerce No No
Canadian Income Management Inc. No No
Canadian Investment Grade Preferred Share Fund (P2L) No No
Canadian Life Companies Split Corp. No No
Canadian Manganese Company Inc No No
Canadian National Railway Company No No
Canadian Natural Resource Fund No No
Canadian Natural Resources Limited No No
Canadian Overseas Petroleum 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 Founders' Plan No No
Canadian Scholarship Trust Group Savings Plan No No
Canadian Scholarship Trust Group Savings Plan (Group Savings Plan 2001) No No
Canadian Scholarship Trust Group Savings Plan 2001 No No
Canadian Scholarship Trust Individual Savings Plan No No
Canadian Shield Fund, The No No
Canadian Small Company Equity Fund No No
Canadian States Resources Inc. No No
Canadian Tire Corporation, Limited No No
Canadian Utilities & Telecom Income Fund No No
Canadian Utilities Limited No No
Canadian Western Bank No No
Canarc Resource Corp. No No
Canbras Communications Corporation No No
Candente Gold Corp. No No
Canfor Corporation No No
Canfor Pulp Products Inc. No No
Cangene Corporation No No
Canlan Ice Sports Corp. No No
Canmine Resources Corporation No No
Cannabis Growth Opportunity Corporation No No
CannTrust Holdings Inc. No No
Canoe Asset Allocation Class No No
Canoe Bond Advantage Class No No
Canoe Bond Advantage Fund No No
Canoe Canadian Bond Yield Fund No No
Canoe Canadian Small Mid Cap Class No No
Canoe Credit Opportunities Class No No
Canoe Credit Opportunities Fund No No
Canoe Defensive Global Balanced Fund No No
Canoe Defensive Global Equity Fund No No
Canoe Defensive U.S. Equity Class No No
Canoe EIT Income Fund No No
Canoe Energy Class No No
Canoe Energy Income Class No No
Canoe Enhanced Income Class No No
Canoe Enhanced Income Fund No No
Canoe Equity Class No No
Canoe Global Equity Fund No No
Canoe Global Income Class No No
Canoe Global Income Fund No No
Canoe International Equity Fund No No
Canoe North American High Income Class No No
Canoe North American Monthly Income Class No
Canoe Preferred Share Class No No
Canoe Premium Income Fund No No
Canoe Strategic Resources Income Fund No No
Canoe Trust Fund No No
Canopy Growth Corporation No No
Canopy Rivers Inc. No No
Canso Credit Income Fund No No
CANSORTIUM INC. No No
Canstar Sports Inc. No No
Canutilites Holdings Limited No No
CanWel Building Materials Group Ltd. No No
Cape Breton West Wind Field Inc., The (CEDIF) (Cease Traded) Yes Yes
Capital Desjardins Inc. No No
Capital Group Canadian Core Plus Fixed Income Fund (Canada) No No
Capital Group Canadian Focused Equity Fund (Canada) No No
Capital Group Capital Income Builder (Canada) No No
Capital Group Emerging Markets Total Opportunities Fund (Canada) No No
Capital Group Global Balanced Fund (Canada) No No
Capital Group Global Equity Fund (Canada) No No
Capital Group International Equity Fund (Canada) No No
Capital Group Monthly Income Portfolio (Canada) No No
Capital Group U.S. Equity Fund (Canada) No No
Capital Group World Bond Fund (Canada) No No
Capital Power Corporation No No
Capstone Infrastructure Corporation No No
Capstone Mining Corp. No No
Carbiz Inc. No No
Cardinal Energy Ltd. No No
Cardinal Resources Limited No No
Cardiol Therapeutics Inc. No No
CARDS II Trust No No
Care Veterinary Pharmaceuticals Ltd. No Yes
CareRx Corporation No No
Cargojet Inc. No No
Caribbean Utilities Company, Ltd. No No
Carmanah Resources Ltd. No No
Carpincho Capital Corp. No No
Carrot Investment Co-operative Ltd., The (CEDIF - Cease Traded) Yes Yes
CARS and PARS Programme No No
CARS4U Ltd. No No
Cartier Cdn. Asset Allocation Fund No No
Cascades Inc. No No
Cash Management Pool (United Funds) No No
Castlerock Enhanced Yield Fund No No
Casurina Performance Fund No No
CatchMark Timber Trust, Inc. No No
Caterpillar Financial Services Limited No No
Cathay Forest Products Corp. No No
Cathedral Energy Services Ltd. No No
Cavalier Energy Limited (Cease Traded) Yes Yes
CC&L Alternative Canadian Equity Fund No No
CC&L Alternative Canadian Equity Fund No No
CC&L Alternative Global Equity Fund No No
CC&L Alternative Income Fund No No
CC&L Core Income and Growth Fund No No
CC&L Diversified Income Portfolio No No
CC&L Equity Income and Growth Fund No No
CC&L Global Alpha Fund No
CC&L High Yield Bond Fund No No
CCL Industries Limited No No
Celestica Inc. No No
Celtic Current Inc. (CEDIF) Yes No
Celtic Exploration Ltd. No No
Celtic Tiger Minerals Exploration Inc. (Cease Traded) Yes Yes
CenAlta Energy Services Inc. No No
Cenovus Energy Inc. No No
Centamin plc No No
Centaurus Energy Inc. No No
Centerra Gold Inc. No No
Central Capital Corporation No No
Central Guaranty Property Fund No Yes
Central Trust Mortgage Fund No No
Cequence Energy Ltd. No No
Ceres Acquisition Corp. No No
Ceres Global Ag Corp. No No
Ceridian HCM Holding Inc. No No
Cervus Equipment Corporation No No
CES Energy Solutions Corp. No No
CFM Majestic Inc. No No
CGI Inc. No No
CGI Mutualization Corporation No Yes
CGX Energy Inc. No No
Challenger Energy Corp. No No
Champion Iron Limited No No
Chapters Inc. No No
Charlotte's Web Holdings, Inc. No No
Chartwell Development Fund Limited Partnership (Cease Traded) Yes Yes
Chartwell Retirement Residences No No
Chauvco Resources International Ltd. No Yes
CHC Helicopter Corporation No No
Chebucto Pockwock Lake Wind Field Ltd. (CEDIF) Yes No
Chebucto Terence Bay Wind Field Ltd. (CEDIF) Yes No
Chebucto Wind Field Inc., The (CEDIF) Yes No
Chemistree Technology Inc. No No
Chemokine Therapeutics Corp. No No
Chemtrade Logistics Income Fund No No
Chesswood Group Limited No No
Cheyenne Energy Inc. No No
Chieftain Metals Corp. No No
Children's Educational Foundation of Canada, The No No
China AMC - IG China Equity Pool No No
China Education Resources Inc. No No
China Opportunities Fund No Yes
China Ventures Inc. No No
Chinook Energy Inc. No No
CHIP Mortgage Trust No No
Choice Properties Real Estate Investment Trust No No
Chorus Aviation Inc. Yes No
Chorus II 100% Equity Growth Portfolio No No
Chorus II Aggressive Growth Portfolio No No
Chorus II Balanced Low Volatility Portfolio No No
Chorus II Conservative Low Volatility Portfolio No No
Chorus II Growth Portfolio No No
Chorus II Maximum Growth Portfolio No No
Chorus II Moderate Low Volatility Portfolio 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 Corporate Class No No
CI American Small Companies Fund No No
CI American Small Companies Sector Fund No No
CI American Value Corporate Class No No
CI American Value Fund No No
CI Canadian Dividend Private Pool No No
CI Canadian Investment Corporate Class No No
CI Canadian Investment Corporte Class No No
CI Canadian Investment Fund No No
CI Canadian Small/Mid Cap Fund No No
CI Canadian Stock Fund No No
CI DoubleLine Core Plus Fixed Income US$ Fund No No
CI DoubleLine Income US$ Fund No No
CI DoubleLine Total Return Bond US$ Fund No No
CI European Growth Fund No No
CI Explorer Sector Fund No No
CI Financial Corp. No No
CI First Asset 1-5 Year Laddered Government Strip Bond Index ETF No No
CI First Asset Active Canadian Dividend ETF No No
CI First Asset Active Credit ETF No No
CI First Asset Active Utility & Infrastructure ETF No No
CI First Asset Canadian Buyback Index ETF No No
CI First Asset Canadian Convertible Bond ETF No No
CI First Asset Canadian REIT ETF No No
CI First Asset CanBanc Income Class ETF No No
CI First Asset Core Canadian Equity Income Class ETF No No
CI First Asset Energy Giants Covered Call ETF No No
CI First Asset Enhanced Government Bond ETF No No
CI First Asset Enhanced Short Duration Bond ETF No No
CI First Asset European Bank ETF No No
CI First Asset Global Asset Allocation ETF No No
CI First Asset Global Financial Sector ETF No No
CI First Asset Gold+ Giants Covered Call ETF No No
CI First Asset Health Care Giants Covered Call ETF No No
CI First Asset High Interest Savings ETF No No
CI First Asset Investment Grade Bond ETF No No
CI First Asset Long Duration Fixed Income ETF No No
CI First Asset Morningstar Canada Dividend Target 30 Index ETF No No
CI First Asset Morningstar Canada Momentum Index ETF No No
CI First Asset Morningstar Canada Value Index ETF No No
CI First Asset Morningstar International Momentum Index ETF No No
CI First Asset Morningstar International Value Index ETF No No
CI First Asset Morningstar National Bank Québec Index ETF No No
CI First Asset Morningstar US Dividend Target 50 Index ETF No No
CI First Asset Morningstar US Momentum Index ETF No No
CI First Asset Morningstar US Value Index ETF No No
CI First Asset MSCI Canada Low Risk Weighted ETF No No
CI First Asset MSCI Canada Quality Index Class ETF No No
CI First Asset MSCI Europe Low Risk Weighted ETF No No
CI First Asset MSCI International Low Risk Weighted ETF No No
CI First Asset MSCI USA Low Risk Weighted ETF No No
CI First Asset MSCI World ESG Impact ETF No No
CI First Asset MSCI World Low Risk Weighted ETF No No
CI First Asset Preferred Share ETF No No
CI First Asset Short Term Government Bond Index Class ETF No No
CI First Asset Tech Giants Covered Call ETF No No
CI First Asset U.S. & Canada Lifeco Income ETF No No
CI First Asset U.S. Buyback Index ETF No No
CI First Asset U.S. TrendLeaders Index ETF No No
CI G5|20 2038 Q3 Fund No No
CI G5|20 2038 Q4 Fund No No
CI G5|20 2039 Q2 Fund No No
CI G5|20 2039 Q3 Fund No No
CI G5|20 2040 Q1 Fund No No
CI G5|20 2040 Q4 Fund No No
CI G5|20i 2035 Q1 Fund No No
CI G5|20i 2035 Q2 Fund No No
CI G5|20i 2036 Q1 Fund No No
CI G5|20i 2036 Q2 Fund No No
CI Global Asset Allocation Private Pool No No
CI Global Bond Sector Fund No No
CI Global Equity Core Private Pool No No
CI Global Health Sciences Corporate Class No No
CI Global High Dividend Advantage Corporate Class No No
CI Global High Dividend Advantage Fund No No
CI Global Infrastructure Private Pool No No
CI Global Longevity Economy Fund No No
CI Global Real Asset Private Pool No No
CI Global REIT Private Pool No No
CI Global Science & Technology RSP Fund No No
CI Global Small Companies RSP Fund No No
CI Global Stock Selection Fund No No
CI Global Value Balanced Fund No No
CI Global Value Corporate Class No No
CI Global Value Fund No No
CI Global Value RSP Fund No No
CI High Interest Savings Fund No No
CI ICBCCS S&P China 500 Index ETF No No
CI Income Advantage Fund No No
CI Income Fund No No
CI India All Cap Fund No No
CI International RSP Fund No No
CI International Value Corporate Class No No
CI International Value Fund No No
CI International Value RSP Fund No No
CI Lawrence Park Alternative Investment Grade Credit ETF No No
CI Lawrence Park Alternative Investment Grade Credit Fund No No
CI Marret Alternative Absolute Return Bond ETF No No
CI Marret Alternative Absolute Return Bond Fund No No
CI Marret Alternative Enhanced Yield Fund No No
CI Money Market Class No No
CI Money Market Fund No No
CI Mosaic Balanced ETF Portfolio No No
CI Mosaic Balanced Growth ETF Portfolio No No
CI Mosaic Balanced Income ETF Portfolio No No
CI Mosaic Growth ETF Portfolio No No
CI Mosaic Income ETF Portfolio No
CI MSCI World ESG Impact Fund No No
CI Munro Alternative Global Growth Fund No No
CI North American Dividend Fund No No
CI ONE Global Equity ETF No No
CI ONE North American Core Plus Bond ETF No No
CI Pacific RSP Fund No No
CI Short-Term Corporate Class No No
CI Short-Term US$ Corporate Class No No
CI U.S. Income US$ Pool
CI US Money Market Fund No No
CI Vantage Managed Payout Portfolio 1946 - 1948 No No
CI Vantage Managed Payout Portfolio 1949 - 1951 No No
CI Vantage Managed Payout Portfolio 1952 - 1954 No No
CI Vantage Managed Payout Portfolio 1955 - 1957 No No
CI Vantage Managed Payout Portfolio 1958 - 1960 No No
CI Vantage Managed RRSP/RRIF Payout Portfolio 1946 - 1948 No No
CI Vantage Managed RRSP/RRIF Payout Portfolio 1949 - 1951 No No
CI Vantage Managed RRSP/RRIF Payout Portfolio 1952 - 1954 No No
CI Vantage Managed RRSP/RRIF Payout Portfolio 1955 - 1957 No No
CI Vantage Managed RRSP/RRIF Payout Portfolio 1958 - 1960 No No
CI WisdomTree Canada Quality Dividend Growth Index ETF No No
CI WisdomTree Emerging Markets Dividend Index ETF No No
CI WisdomTree Europe Hedged Equity Index ETF No No
CI WisdomTree International Quality Dividend Growth Dynamic Hedged Index ETF No No
CI WisdomTree International Quality Dividend Growth Index ETF No No
CI WisdomTree Japan Equity Index ETF No No
CI WisdomTree U.S. MidCap Dividend Index ETF No No
CI WisdomTree U.S. Quality Dividend Growth Dynamic Hedged Index ETF No No
CI WisdomTree U.S. Quality Dividend Growth Index ETF No No
CI Yield Enhanced Canada Aggregate Bond Index ETF No No
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF No No
CIBC Active Investment Grade Corporate Bond ETF No No
CIBC Active Investment Grade Floating Rate Bond ETF No No
CIBC Asia Pacific Fund No No
CIBC Asia Pacific Index Fund No No
CIBC Balanced Fund No No
CIBC Balanced Growth Passive Portfolio No No
CIBC Balanced Index Fund No No
CIBC Balanced Passive Portfolio No No
CIBC Canadian Bond Fund No No
CIBC Canadian Bond Index Fund No No
CIBC Canadian Equity Fund No No
CIBC Canadian Equity Value 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 Small-Cap Fund No No
CIBC Canadian T-Bill Fund No No
CIBC Capital Trust No No
CIBC Conservative Passive Portfolio No No
CIBC Consevative Fixed Income Pool No No
CIBC Core Fixed Income Pool No No
CIBC Core Plus Fixed Income Pool No No
CIBC Disciplined International Equity Fund No No
CIBC Disciplined U.S. Equity Fund No No
CIBC Dividend Growth Fund No No
CIBC Dividend Income 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 Financial Companies Fund No No
CIBC Flexible Yield ETF (CAD-Hedged) No No
CIBC Global Bond Fund No No
CIBC Global Bond Index Fund No No
CIBC Global Equity Fund No No
CIBC Global Monthly Income 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 Managed Monthly Income Balanced Portfolio No No
CIBC Money Market Fund No No
CIBC Monthly Income Fund No No
CIBC Multi-Asset Absolute Return Strategy No No
CIBC Multifactor Canadian Equity ETF No No
CIBC Multifactor U.S. Equity ETF No No
CIBC Nasdaq Index Fund No No
CIBC Precious Metals Fund No No
CIBC Short-Term Income Fund No No
CIBC Smart Balanced Growth Solution No No
CIBC Smart Balanced Income Solution No No
CIBC Smart Balanced Solution No No
CIBC Smart Growth Solution No No
CIBC Smart Income Solution No No
CIBC U.S. Broad Market Index 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. Index Fund No No
CIBC U.S. Small Companies Fund No No
Cineplex Inc. No No
Cipher Pharmaceuticals Inc. No No
CIS Commax Hedge Fund No Yes
CIS Global Telecommunications Fund No Yes
Citadel Income Fund No No
Citadel Premium Income Fund No No
Citicorp No No
CitiFinancial Canada, Inc. No No
Clarica Life Insurance Company No No
Clarington Canadian Income Fund No No
Clarke Inc. Yes No
Claymore Advanced Short Duration High Income ETF No No
Claymore Global Balanced Growth ETF No No
Claymore Global Balanced Income ETF No No
Claymore Global Fundamental Index ETF No No
Claymore Gold Bullion Trust No No
Claymore Inverse 10 Yr Government Bond ETF No No
Claymore US Fundamental Index ETF No No
Clean Harbors, Inc. No No
ClearStream Energy Services Inc. No No
Clearwater Seafoods Incorporated Yes No
CliniChem Development Inc. No No
CloudMD Software & Services Inc. No No
CMP 2019 Resource Limited Partnership No No
CMP 2020 Resource Limited Partnership No No
CNH Capital Canada Receivables Trust No No
CNH Capital Canada Wholesale Trust No No
Co-op Atlantic No No
Co-Operators General Insurance Company No No
Coastal Acquisition Corporation No No
Cobrun Mining Corporation No Yes
Cogeco Communications Inc. No No
COGECO Inc. No No
CohBar, Inc. No No
Coin Hodl Inc. No No
Colabor Group Inc. No No
Colchester-Cumberland Wind Field Inc., The (CEDIF) Yes No
Collicut Energy Services Ltd. No No
Colliers International Group Inc. No No
Colossus Minerals Inc. No Yes
Columbia Care Inc. No No
Columbus Gold Corporation 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
Communicorp Corporation No Yes
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
Comstate Resources Ltd. No No
Concert Industries Ltd. No No
Concrete Investments Limited (CEDIF) (No Longer a CEDIF – Investors Repaid) Yes No
Condor Petroleum Inc. No No
Confederation Life Insurance Company No No
Conic Metals Corp. No No
Conifex Timber Inc. No No
ConjuChem biotechnologies Inc. No No
Conscience Capital Inc. No No
Conservative Folio Fund No No
Conservative Fund No No
Conservative Income Portfolio No No
Conservative Monthly Income Fund No No
Conservative Portfolio No No
Constellation Copper Corporation No No
Constellation Software Inc. No No
Contact Gold Corp. No No
Converge Technology Solutions Corp. No No
Copper Mountain Mining Corporation No No
Copper Reef Mining Corporation No No
Core Bond Fund (Portico) No No
Core Canadian Dividend Trust No No
Core Plus Bond Fund (Portico) No No
Coretek Vencap Inc. No No
Cornerstone Capital Resources Inc. No No
Corporate Bond Fund (Portico) No No
Correvio Pharma Corp. No No
Corridor Resources Inc. Yes No
Corus Entertainment Inc. No No
Corus Group plc 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 Canadian Core Fixed Income No No
Counsel Canadian Dividend No No
Counsel Canadian Growth No No
Counsel Canadian Value No No
Counsel Conservative Portfolio No No
Counsel Defensive Global Equity No No
Counsel Fixed Income No No
Counsel Global Dividend No No
Counsel Global Fixed Income No No
Counsel Global Low Volatility Equity No No
Counsel Global Real Estate No No
Counsel Global Small Cap No No
Counsel Global Trend Strategy No No
Counsel Growth Portfolio No No
Counsel Growth RSP Portfolio No No
Counsel High Income Portfolio No No
Counsel High Yield Fixed Income No No
Counsel International Growth No No
Counsel International Value No No
Counsel Money Market No No
Counsel Monthly Income Portfolio No No
Counsel North American High Yield Bond No No
Counsel Retirement Accumulation Portfolio No No
Counsel Retirement Foundation Portfolio No No
Counsel Retirement Income Portfolio No No
Counsel Retirement Preservation Portfolio No No
Counsel Short Term Bond No No
Counsel Short Term Fixed Income Class No No
Counsel U.S. Growth No No
Counsel U.S. Value No No
Covington Fund II Inc. No No
Covington Venture Fund Inc. No No
Coxheath Gold Holdings Limited (Cease Traded) Yes Yes
CPI Card Group Inc. No No
CPI Plastics Group Limited No No
Crailar Technologies Inc. No No
CRC Royalty Corporation No Yes
Credit Suisse AG No No
Crescent Point Energy Corp. No No
Crescita Therapeutics Inc. No No
Cresco Labs Inc. No No
Crestar Energy Inc. No No
Creststreet Alternative Energy Class No No
Creststreet Dividend & Income Class No No
Creststreet Mutual Funds Limited No No
Creststreet Resource Class No No
Creststret Resource Class No No
Crew Energy Inc. No No
Crombie Real Estate Investment Trust Yes No
Cronos Group Inc. No No
Crosswinds Holdings Inc. No No
Crown Capital Partners Inc. No No
Crown Point Energy Inc. No No
CRS Preferred NT Ltd. No Yes
Crystallex International Corporation No No
CT Developers Ltd. No No
CT Real Estate Investment Trust No No
CU Inc. No No
CurrencyWorks Inc. No No
CVF Technologies Corporation No Yes
CWC Energy Services Corp. No No
Cymat Technologies Ltd. No No
cymbria Corporation No No
D-Box Technologies Inc. No No
Danier Leather Inc. No No
Danoil Energy Ltd. No No
DATA Communications Management Corp. No No
Data Group Inc. No No
Davie Yards Inc. No No
Deans Knight Income Corporation No No
Decibel Cannabis Company Inc. No No
Decisive Dividend Corporation No No
Decourcy Capital Corp. No No
Defiance Mining Corporation No No
Defiance Silver Corp. No No
Delphi Energy Corp. No No
Delta 9 Cannabis Inc. No No
Denbury Resources Inc. No No
Denison Mines Corp. No No
Denninghouse Inc. No Yes
Descartes Systems Group Inc., The No No
Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF No No
Desjardins 1-5 year Laddered Canadian Government Bond Index ETF No
Desjardins Alt Long/Short Equity Market Neutral ETF No No
Desjardins Alt Long/Short Equity Market Neutral ETF Fund No No
Desjardins American Equity Growth Currency Neutral Fund No No
Desjardins American Equity Growth Fund No No
Desjardins American Equity Value 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 Canada Multifactor-Controlled Volatility ETF No No
Desjardins Canadian Bond Fund No No
Desjardins Canadian Equity fund No No
Desjardins Canadian Equity Income Corporate Class No
Desjardins Canadian Equity Income Fund No No
Desjardins Canadian Equity Value Fund No No
Desjardins Canadian Preferred Share Fund No No
Desjardins Canadian Preferred Share Index ETF No No
Desjardins Canadian Short Term Bond Index ETF No No
Desjardins Canadian Small Cap Equity Fund No No
Desjardins Canadian Universe Bond Index ETF No No
Desjardins Developed ex-USA ex-Canada Multifactor-Controlled Volatility ETF No No
Desjardins Dividend Growth Fund No No
Desjardins Dividend Income Fund No No
Desjardins Emerging Countries Fund No No
Desjardins Emerging Markets Bond Fund No No
Desjardins Emerging Markets Fund No No
Desjardins Emerging Markets Multifactor-Controlled Volatility ETF No No
Desjardins Emerging Markets Opportunities Fund No No
Desjardins Enhanced Bond 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 Floating Rate Income Fund No
Desjardins Global Balanced Strategic Income Fund No No
Desjardins Global Corporate Bond Fund No No
Desjardins Global Dividend Fund No No
Desjardins Global Equity Fund No No
Desjardins Global Equity Growth Fund No No
Desjardins Global High Yield Bond Fund No No
Desjardins Global Infrastructure Fund No No
Desjardins Global Small Cap Equity Fund No No
Desjardins Global Tactical Bond Fund No No
Desjardins Global Total Return Bond Fund No No
Desjardins High Potential Sectors Fund No No
Desjardins IBrix Canadian High Dividend Equity Corporate Class No No
Desjardins IBrix Global Bond Fund No No
Desjardins IBrix Low Volatility Emerging Markets Fund No No
Desjardins IBrix Low Volatility Global Equity 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 Overseas Equity Fund No No
Desjardins Overseas Equity Growth Fund No No
Desjardins Quebec Balanced Fund No No
Desjardins RI Active Canadian Bond - Low CO2 ETF No No
Desjardins RI Canada - Low CO2 Index ETF No No
Desjardins RI Canada Multifactor - Low CO2 ETF No No
Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF No No
Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF No No
Desjardins RI Emerging Markets - Low CO2 Index ETF No No
Desjardins RI Emerging Markets Multifactor - Low CO2 ETF No No
Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF No No
Desjardins RI USA - Low CO2 Index ETF No No
Desjardins RI USA Multifactor - Low CO2 ETF 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 Short-Term Income Fund No No
Desjardins SocieTerra Canadian Bond Fund No No
Desjardins SocieTerra Canadian Equity Fund No No
Desjardins SocieTerra Cleantech Fund No No
Desjardins SocieTerra Diversity Fund No No
Desjardins SocieTerra Emerging Markets Equity Fund No No
Desjardins SocieTerra Environment Fund No No
Desjardins SocieTerra Environmental Bond Fund No No
Desjardins SocieTerra Global Bond Fund No No
Desjardins SocieTerra International Equity Fund No No
Desjardins SocieTerra Positive Change Fund No No
Desjardins Tactical Balanced Fund No No
Desjardins USA Multifactor-Controlled Volatility ETF No No
Desjardins Worldwide Balanced Fund No No
Deutsche Bank Aktiengesellschaft No No
Devine Entertainment Corporation No Yes
DFA Canadian Core Equity Fund No No
DFA Canadian Vector Equity Fund No No
DFA Five-Year Global Fixed Income Fund No No
DFA Global 20EQ-80FI Portfolio No No
DFA Global 40EQ-60FI Portfolio No No
DFA Global 50EQ-50FI Portfolio No No
DFA Global 60EQ-40FI Portfolio No No
DFA Global 70EQ-30FI Portfolio No No
DFA Global 70EQ-50FI Portfolio No No
DFA Global 80EQ-20FI Portfolio No No
DFA Global Equity Portfolio No No
DFA Global Equity Portfolio No No
DFA Global Fixed Income Portfolio No No
DFA Global Investment Grade Fixed Income Fund No No
DFA Global Real Estate Securities Fund No No
DFA Global Targeted Credit Fund No No
DFA International Core Equity Fund No No
DFA International Vector Equity Fund Fund No No
DFA U.S. Core Equity Fund No No
DFA U.S. Vector Equity Fund No No
DFA World Equity Portfolio No No
Dia Met Minerals Ltd. No No
Difference Capital Funding Inc. No No
Digital Consumer Dividend Fund No No
Digital Courier International Corporation No Yes
Digital World Trust No No
Dinnerex Limited Partnership VIII No Yes
Dinnerex National III Limited Partnership No Yes
Dinnerex National IV Limited Partnership No Yes
Dion Entertainment Corp. No Yes
DIRTT Environmental Solutions Ltd. No No
Discovery 2019 Short Duration LP No No
Discovery Air Inc. No No
Distinct Infrastructure Group Inc. No No
Distinction Balanced Class No No
Distinction Bold Class No No
Distinction Conservative Class No No
Distinction Growth Class No No
Distinction Prudent Class No No
Diversified Equity Fund No No
Diversified Royalty Corp. No No
Divestco Inc. No No
Dividend 15 Split Corp. No No
Dividend 15 Split Corp. II No No
Dividend Fund (GWLIM) No No
Dividend Growth Split Corp. No No
Dividend Select 15 Corp. No No
Divot Golf Corporation No No
DMP Power Global Growth Class No No
DMP Resource Class No No
DMP Value Balanced Class No No
Docebo Inc. No No
Dollarama Inc. No No
Domco Industries Ltd. No Yes
Dominion Bioresources Inc. (Cease Traded) Yes Yes
Dominion Citrus Income Fund No No
Domtar Corporation No No
Donnelley Financial Solutions, Inc. No No
Dorel Industries Inc. No No
Double Down Resources Ltd. No No
DoubleLine Income Solutions Trust No No
DragonWave Inc. No No
Dream Hard Asset Alternatives Trust No No
Dream Industrial Real Estate Investment Trust No No
Dream Office Real Estate Investment Trust No No
DREAM Unlimited Corp. No
Drone Delivery Canada Corp. No No
Dundee Corporation No No
Dundee Dollar-Cost Averaging Fund No No
Dundee Energy Limited No No
Dundee Global Resource Class No No
Dundee Holdings Company Limited (CEDIF - No Longer a CEDIF) Yes Yes
Dundee Precious Metals Inc. No No
DY 4 Systems Inc. No No
dymanic Focus+ Balanced Fund No No
Dynamic Precious Metals Fund No No
Dynamic Active Canadian Dividend Fund No No
Dynamic Active Core Bond Private Pool No No
Dynamic Active Credit Strategies Private Pool No No
Dynamic Active Crossover Bond Fund No No
Dynamic Active Global Dividend Fund No No
Dynamic Active Global Financial Services Fund No No
Dynamic Active Global Infrastructure ETF No No
Dynamic Active International Dividend ETF No No
Dynamic Active Investment Grade Floating Rate Fund No No
Dynamic Active Preferred Shares Fund No No
Dynamic Active Tactical Bond Fund No No
Dynamic Active U.S. Dividend Fund No No
Dynamic Active U.S. Mid-Cap Fund No No
Dynamic Advantage Bond Fund No No
Dynamic Alpha Performance II Fund No No
Dynamic Alternative Yield Class No No
Dynamic Alternative Yield Fund No No
Dynamic American Class No No
Dynamic American Fund No No
Dynamic Asia Pacific Equity Fund No No
Dynamic Asset Allocation Private Pool No No
Dynamic Blue Chip Balanced Fund No No
Dynamic Blue Chip Equity Fund No No
Dynamic Canadian Bond Fund No No
Dynamic Canadian Bond Fund No No
Dynamic Canadian Dividend Fund No No
Dynamic Canadian Equity Private Pool Class No No
Dynamic Canadian Government Bond Fund No No
Dynamic Canadian Technology Fund No No
Dynamic Canadian Value Class No No
Dynamic Conservative Yield Private Pool No No
Dynamic Conservative Yield Private Pool Class No No
Dynamic Corporate Bond Strategies Class No No
Dynamic Corporate Bond Strategies Fund No No
Dynamic Credit Absolute Return II Fund No No
Dynamic Credit Spectrum Fund No No
Dynamic Diversified Real Asset Fund No No
Dynamic Dividend Advantage Class No No
Dynamic Dividend Advantage Fund No No
Dynamic Dividend Fund No No
Dynamic Dividend Income Class No No
Dynamic Dividend Income Fund No No
Dynamic Dollar-Cost Averaging Fund No No
Dynamic Energy Income Fund No No
Dynamic Equity Income Fund No No
Dynamic European Equity Fund No No
Dynamic Financial Services Fund No No
Dynamic Focus+ Canadian Class No No
Dynamic Focus+ Canadian Fund No No
Dynamic Focus+ Global Financial Services Class No No
Dynamic Focus+ Income and Growth Fund No No
Dynamic Focus+ World Equity Fund No No
Dynamic Focus+ World Equity Fund I No No
Dynamic Global All-Terrain Fund No No
Dynamic Global Asset Allocation Class No No
Dynamic Global Asset Allocation Fund No No
Dynamic Global Balanced Fund No No
Dynamic Global Discovery Class No No
Dynamic Global Discovery Fund No No
Dynamic Global Dividend Class No No
Dynamic Global Dividend Fund No No
Dynamic Global Equity Fund No No
Dynamic Global Equity Income Fund No No
Dynamic Global Equity Private pool Class No No
Dynamic Global Health Sciences Fund No No
Dynamic Global Income & Growth Fund No No
Dynamic Global Infrastructure Class No No
Dynamic Global Infrastructure Fund No No
Dynamic Global Precious Metals Fund No No
Dynamic Global Real Estate Fund No No
Dynamic Global Real Estate Fund No No
Dynamic Global Resource Fund No No
Dynamic Global Strategic Yield Fund No No
Dynamic Global Yield Private Pool No No
Dynamic Global Yield Private Pool Class No No
Dynamic High Yield Bond Fund No No
Dynamic Infinity International Value Fund No No
Dynamic International Dividend Private Pool No No
Dynamic International Equity Fund No No
Dynamic Investment Grade Floating Rate Fund No No
Dynamic iShares Active Canadian Dividend ETF No No
Dynamic iShares Active Crossover Bond ETF No No
Dynamic iShares Active Global Dividend ETF No No
Dynamic iShares Active Global Financial Services ETF No No
Dynamic iShares Active Investment Grade Floating Rate ETF No No
Dynamic iShares Active Preferred Shares ETF No No
Dynamic iShares Active Tactical Bond ETF No No
Dynamic iShares Active U.S. Dividend ETF No No
Dynamic iShares Active U.S. Mid-Cap ETF No No
Dynamic Liquid Alternatives Private Pool No No
Dynamic Money Market Class No No
Dynamic Money Market Fund No No
Dynamic North American Dividend Private Pool 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 Balanced Class No No
Dynamic Power Global Growth Class No No
Dynamic Power Global Growth Fund No No
Dynamic Power Global Navigator Class No No
Dynamic Power Small Cap Fund No No
Dynamic Preferred Yield Class No No
Dynamic Premium Bond Private Pool No No
Dynamic Premium Bond Private Pool Class No No
Dynamic Premium Yield Class No No
Dynamic Premium Yield Fund No No
Dynamic Premium Yield PLUS Fund No No
Dynamic Quebec Fund No No
Dynamic Real Estate & Infrastructure Income II Fund No No
Dynamic Short Term Bond Fund No No
Dynamic Small Business Fund No No
Dynamic Strategic All Equity Portfolio No No
Dynamic Strategic Balanced Portfolio No No
Dynamic Strategic Conservative Portfolio No No
Dynamic Strategic Defensive Portfolio No No
Dynamic Strategic Energy Class No No
Dynamic Strategic Gold Class No No
Dynamic Strategic High Growth Portfolio No No
Dynamic Strategic Resource Class No No
Dynamic Strategic Yield Class No No
Dynamic Tactical Bond Private Pool No No
Dynamic Total Return Bond Class No No
Dynamic Total Return Bond Fund No No
Dynamic U.S. Balanced Class No No
Dynamic U.S. Equity Income Fund No No
Dynamic U.S. Equity Private Pool Class No No
Dynamic U.S. Monthly Income Fund No No
Dynamic U.S. Sector Focus Class No No
Dynamic U.S. Small Cap Value Fund No No
Dynamic U.S. Strategic Yield Fund No No
Dynamic Value Balanced Class No No
Dynamic Value Balanced Fund No No
Dynamic Value Fund of Canada No No
Dynamic World Convertible Debentures Fund No No
DynamicEdge Balanced Class Portfolio No No
DynamicEdge Balanced Growth Class Portfolio No No
DynamicEdge Balanced Growth Portfolio No No
DynamicEdge Balanced Income Portfolio No No
DynamicEdge Balanced Portfolio No No
DynamicEdge Conservative Class Portfolio No No
DynamicEdge Defensive Portfolio No No
DynamicEdge Equity Class Portfolio No No
DynamicEdge Equity Portfolio No No
DynamicEdge Growth Class Portfolio No No
DynamicEdge Growth Portfolio No No
E Split Corp. No No
E-L Financial Corporation Limited No No
E.D. Smith Income Fund No No
Eagle Credit Card Trust No No
Eagle Energy Inc. No No
EarthRenew Inc. No No
East Coast Investment Grade Income Fund No No
East Coast Organic Milk Investment Co-operative Ltd. (CEDIF) (No longer a CEDIF) Yes Yes
East Hants Entertainment Ltd. (CEDIF) Yes No
Eastern Platinum Limited No No
Echelon Financial Holdings Inc. No No
ECN Capital Corp. No No
Eco Oro Minerals Corp. No No
Ecopia BioSciences Inc. No No
EcoSynthetix Inc. No No
Eden Empire Inc. No No
EdgePoint Canadian Growth & Income Portfolio No No
EdgePoint Canadian Portfolio No No
EdgePoint Global Growth & Income Portfolio No No
EdgePoint Global Portfolio No No
EdgePoint Income Portfolio No No
eFunds Bloomberg U.S. Internet Index Fund No Yes
Eguana Technologies Inc. No No
EHP Advantage Alternative Fund No No
EHP Advantage International Alternative Fund No No
EHP Global Arbitrage Alternative Fund No No
EHP Guardian Alternative Fund No No
EHP Guardian International Alternative Fund No No
EHP Select Alternative Fund No No
Eicon Technology Corporation No No
Elcora Advanced Materials Corp. Yes No
Eldorado Gold Corporation No No
Eldorado Gold Yukon Corp. No No
Electrofuel Inc. No No
Electrohome Broadcasting Inc. No No
Electrovaya Inc. No No
Element Fleet Management Corp. No No
Elementos Limited No No
ELI Eco Logic Inc. No No
Elliott & Page Active Bond Fund No No
Elliott & Page Global MultiStyle Fund No No
Eloqua, Inc. No No
Emblem Corp. No No
Emera Incorporated Yes No
Emerald Bay Energy Inc. No No
Emerald Health Therapeutics, Inc. No No
Emerge ARK AI & Big Data ETF No No
Emerge ARK Autonomous Tech & Robotics ETF No No
Emerge ARK Fintech Innovation ETF No No
Emerge ARK Genomics & Biotech ETF No No
Emerge ARK Global Disruptive Innovation ETF No No
Emerging Markets Equity Corporate Class (United Funds) No No
Emerging Markets Equity Fund No No
Emerging Markets Equity Pool (United Funds) No No
Empire Alliance Properties Inc. No Yes
Empire Company Limited Yes No
Empire Exchangeco Ltd. No Yes
Empire Life Dividend Growth Mutual Fund No No
Empire Life Emblem Aggressive Growth Portfolio No No
Empire Life Emblem Balanced Portfolio No No
Empire Life Emblem Conservative Portfolio No No
Empire Life Emblem Diversified Income Portfolio No No
Empire Life Emblem Growth Portfolio No No
Empire Life Emblem Moderate Growth Portfolio No No
Empire Life Insurance Company, The No No
Empire Life Monthly Income Mutual Fund No No
Empire Life Small Cap Equity Mutual Fund No No
Enablence Technologies Inc. No No
Enbridge Gas Inc. No No
Enbridge Inc. No No
Enbridge Pipelines Inc. No No
Endeavour Mining Corporation No No
Endeavour Silver Corp. No No
Endo International plc No No
Enerflex Ltd. No No
Energir Inc. No No
Energy Credit Opportunities Income Fund No No
Energy Fuels Inc. No No
Energy Income Fund No No
Energy Leaders Plus Income ETF No No
Enermark Income Fund No No
Enerplus Corporation No No
Enerplus Energy Funds II Limited No Yes
Enerplus Energy Funds Limited No Yes
Enervest 2011 Flow-Through LP No No
EnerVest Natural Resources Fund Ltd. No No
eNGENUITY Technologies Inc. No No
Enhanced Emerging Markets Equity Fund No No
Enhanced Income Corporate Class (United Funds) No No
Enhanced Income Pool (United Funds) No No
Enhanced Income Portfolio No No
EnQuest Energy Services Corp. No No
Enseco Energy Services Corp. No No
Entee Resources Ltd. No No
Enterprise Group, Inc. No No
ENTREC Corporation No No
EnWave Corporation No No
EPCOR Utilities Inc. No No
Epoch Global Equity Class No No
Epoch Global Equity Fund No No
Epoch Global Shareholder Yield Fund No No
Epoch International Equity Fund No No
Epoch U.S. Blue Chip Equity Currency Neutral Fund No No
Epoch U.S. Blue Chip Equity Fund No No
Epoch U.S. Large-Cap Value Class No No
Epoch U.S. Large-Cap Value Fund No No
Epoch U.S. Shareholder Yield Fund No No
Epsilon Energy Ltd. No No
EQ Inc. No Yes
Equinox Gold Corp. No No
Equitable Group Inc. No No
Equity Reserve Corp. No Yes
Erdene Resource Development Corporation Yes No
Ero Copper Corp. No No
Essential Energy Services Ltd. No No
Ethical Canadian Dividend Fund No No
Ethical European Equity Fund No No
Ethical RSP European Equity Fund No No
Ethical American Multi-Strategy Fund No No
Ethical Balanced Fund No No
Ethical Growth Fund No No
Ethical Income Fund No No
Ethical Money Market Fund No No
Ethical Select Conservative Portfolio No No
Ethical Select Global Balanced Portfolio No No
Ethical Select Global Growth Portfolio No No
Ethical Select Income Portfolio No No
Ethical Special Equity Fund No No
Euro Sun Mining Inc. No No
Euro-Nevada Mining Corporation Limited No No
Eurogas International Inc. No No
European Commercial Real Estate Limited No No
European Focused Dividend Fund No No
European Residential Real Estate Investment Trust No No
Eurotin Inc. No No
Euston Capital Corp. No Yes
Evangeline Investments Fund Ltd. (CEDIF - No longer a CEDIF) Yes No
Evangeline Wind Field Inc., The (CEDIF) (No Longer a CEDIF) Yes No
Evertz Technologies Limited No No
Evolve Active Canadian Preferred Share ETF No No
Evolve Active Core Fixed Income ETF No No
Evolve Active Global Fixed Income ETF No No
Evolve Automobile Innovation Index ETF No No
Evolve Cyber Security Index ETF No No
Evolve Dividend Stability Preferred Share Index ETF No No
Evolve E-Gaming Index ETF No No
Evolve Global Healthcare Enhanced Yield ETF No No
Evolve Global Materials & Mining Enhanced Yield Index ETF No No
Evolve Innovation Index ETF No No
Evolve North American Gender Diversity Index ETF No No
Evolve US Banks Enhanced Yield ETF No No
Evolved Digital Systems Inc. No No
exactEarth Ltd. No No
Exall Energy Corporation No No
Excel India Trust No No
Excellon Resources Inc. No No
Excelsior Mining Corp. No No
Exchange Income Corporation No No
Exemplar Canadian Income Fund No No
Exemplar Global Opportunities Portfolio No No
Exemplar Growth and Income Fund No No
Exemplar Investment Grade Fund No No
Exemplar Market Neutral Portfolio No No
Exemplar Performance Fund No No
EXFO Inc. No No
Extendicare Inc. No No
Facedrive Inc. No No
Faircourt Gold Income Corp. No No
Faircourt Split Trust No No
Fairfax Africa Holdings Corporation No No
Fairfax Financial Holdings Limited No No
Fairfax India Holdings Corporation No No
Falco Resources Ltd. No No
Falcon Oil & Gas Ltd. No No
Falcon Well Services Ltd. No Yes
Falconbridge Gold Corporation No No
Family Mulitple Student "Grandfathered" Eduaction Savings Plan No No
Family Single Student Education Savings Plan No No
Fantom Technologies Inc. No Yes
Farallon Mining Ltd. No No
Farmers' Market Investment Cooperative Limited (CEDIF) (No longer a CEDIF) Yes No
FarmWorks Investment Co-operative Limited (CEDIF) Yes No
FAX Capital Corp. No No
Federated Strategic Value U.S. Equity Dividend Fund No No
Fédération des caisses Desjardins du Québec No No
Fennec Pharmaceuticals Inc. No No
Feronia Inc. No No
Fidelity - IG Canadian Equity Pool No No
Fidelity American Balanced Currency Neutral Fund No No
Fidelity American Balanced Fund No No
Fidelity American Disciplined Equity Class No No
Fidelity American Disciplined Equity Currency Neutral Class No No
Fidelity American Disciplined Equity Fund No No
Fidelity American Equity Class No No
Fidelity American Equity Currency Neutral Class No No
Fidelity American Equity Fund No No
Fidelity American Equity Systematic Currency Hedged Fund No No
Fidelity American High Yield Currency Neutral Fund No No
Fidelity American High Yield Fund No No
Fidelity American Value Class No No
Fidelity AsiaStar Class No No
Fidelity AsiaStar Fund No No
Fidelity Asset Allocation Currency Neutral Private Pool No No
Fidelity Asset Allocation Private Pool No No
Fidelity Balanced Class Portfolio No No
Fidelity Balanced Currency Neutral Private Pool No No
Fidelity Balanced Income Currency Neutral Private Pool No No
Fidelity Balanced Income Private Pool No No
Fidelity Balanced Managed Risk Portfolio No No
Fidelity Balanced Portfolio No No
Fidelity Balanced Private Pool No No
Fidelity Canadian Asset Allocation Class No No
Fidelity Canadian Asset Allocation Fund No No
Fidelity Canadian Balanced Class No No
Fidelity Canadian Balanced Fund No No
Fidelity Canadian Bond Fund No No
Fidelity Canadian Disciplined Equity Class No No
Fidelity Canadian Disciplined Equity Fund No No
Fidelity Canadian Equity Fund No No
Fidelity Canadian Equity Multi-Asset Base Fund No No
Fidelity Canadian Equity Private Pool No No
Fidelity Canadian Focused Equity Multi-Asset Base Fund No No
Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund No No
Fidelity Canadian Growth Company Class No No
Fidelity Canadian Growth Company Fund No No
Fidelity Canadian High Dividend Index ETF No No
Fidelity Canadian High Dividend Index ETF Fund No No
Fidelity Canadian High Quality Index ETF No No
Fidelity Canadian High Quality Index ETF Fund No No
Fidelity Canadian Large Cap Class No No
Fidelity Canadian Large Cap Fund No No
Fidelity Canadian Low Volatility Index ETF No No
Fidelity Canadian Low Volatility Index ETF Fund No No
Fidelity Canadian Momentum Index ETF No No
Fidelity Canadian Money Market Fund No No
Fidelity Canadian Money Market Investment Trust No No
Fidelity Canadian Monthly High Income ETF No No
Fidelity Canadian Monthly High Income ETF Fund No No
Fidelity Canadian Opportunities Class No No
Fidelity Canadian Opportunities Fund No No
Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund No No
Fidelity Canadian Short Term Bond Fund No No
Fidelity Canadian Short Term Corporate Bond ETF No No
Fidelity Canadian Short Term Corporate Bond ETF Fund No No
Fidelity Canadian Short Term Fixed Income Multi-Asset Based Fund No No
Fidelity Canadian Short Term Income Class No No
Fidelity Canadian Value Index ETF No No
Fidelity CanAm Opportunities Class No No
Fidelity CanAm Opportunities Currency Neutral Class No No
Fidelity Capital Builder Fund No No
Fidelity China Class 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 2050 Portfolio No No
Fidelity ClearPath 2055 Portfolio No No
Fidelity ClearPath 2060 Portfolio No No
Fidelity ClearPath Income Portfolio No No
Fidelity Concentrated Canadian Equity Multi-Asset Base Fund No No
Fidelity Concentrated Canadian Equity Private Pool No No
Fidelity Concentrated Value Investment Trust No No
Fidelity Concentrated Value Private Pool No No
Fidelity Conservative Income Fund No No
Fidelity Conservative Income Private Pool No No
Fidelity Conservative Managed Risk Portfolio No No
Fidelity Convertible Securities Multi-Asset Base Fund No No
Fidelity Corporate Bond Class No No
Fidelity Corporate Bond Fund No No
Fidelity Dividend Class No No
Fidelity Dividend Fund No No
Fidelity Dividend Multi-Asset Base Fund No No
Fidelity Dividend Plus Class No No
Fidelity Dividend Plus Fund No No
Fidelity Emerging Markets Class No No
Fidelity Emerging Markets Debt Multi-Asset Base Fund No No
Fidelity Emerging Markets Equity Multi-Asset Base Fund No No
Fidelity Emerging Markets Fund No No
Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund No No
Fidelity Europe Class No No
Fidelity Europe Fund No No
Fidelity Event Driven Opportunities Class No No
Fidelity Event Driven Opportunities Currency Neutral Class No No
Fidelity Event Driven Opportunities Fund No No
Fidelity Far East Class No No
Fidelity Far East Fund No No
Fidelity Floating Rate High Income Currency Neutral Fund No No
Fidelity Floating Rate High Income Currency Neutral Multi-Asset Base Fund No No
Fidelity Floating Rate High Income Fund No No
Fidelity Floating Rate High Income Multi-Asset Base Fund No No
Fidelity Focus Telecommunications Fund No No
Fidelity Founders Class No No
Fidelity Founders Currency Neutral Class No No
Fidelity Founders Investment Trust No No
Fidelity Frontier Emerging Markets Fund No No
Fidelity Global Asset Allocation Currency Neutral Private Pool No No
Fidelity Global Asset Allocation Fund No No
Fidelity Global Asset Allocation Private Pool No No
Fidelity Global Balanced Class Portfolio No No
Fidelity Global Balanced Portfolio No No
Fidelity Global Bond Currency Neutral Fund No No
Fidelity Global Bond Currency Neutral Multi-Asset Base Fund No No
Fidelity Global Bond Fund No No
Fidelity Global Bond Multi-Asset Base Fund No No
Fidelity Global Class No No
Fidelity Global Concentrated Equity Class No No
Fidelity Global Concentrated Equity Currency Neutral Fund No No
Fidelity Global Concentrated Equity Fund No No
Fidelity Global Consumer Industries Class No No
Fidelity Global Consumer Industries Fund No No
Fidelity Global Core Plus Bond ETF No No
Fidelity Global Core Plus Bond ETF Fund No No
Fidelity Global Credit Ex-U.S. Currency Neutral Multi-Asset Base Fund No No
Fidelity Global Disciplined Equity Class No No
fidelity Global Disciplined Equity Currency Neutral Class No No
Fidelity Global Disciplined Equity Fund No No
Fidelity Global Dividend Class No No
Fidelity Global Dividend Fund No No
Fidelity Global Dividend Investment Trust No No
fidelity Global Equity Currency Neutral Private Pool No No
Fidelity Global Equity Investment Trust No No
Fidelity Global Equity Private Pool No No
Fidelity Global Financial Services Class No No
Fidelity Global Financial Services Fund No No
Fidelity Global Fund No No
Fidelity Global Growth and Value Class No No
Fidelity Global Growth and Value Currency Neutral Class No No
Fidelity Global Growth and Value Investment Trust No No
Fidelity Global Growth Class Portfolio No No
Fidelity Global Growth Portfolio No No
Fidelity Global Health Care Class No No
Fidelity Global Health Care Fund No No
Fidelity Global High Yield Multi-Asset Base Fund No No
Fidelity Global High Yield Multi-Asst Base Fund No No
Fidelity Global Income Class Portfolio No No
Fidelity Global Income Portfolio No No
Fidelity Global Innovators Class No No
Fidelity Global Innovators Currency Neutral Class No No
Fidelity Global Innovators Investment Trust No No
Fidelity Global Intrinsic Value Class No No
Fidelity Global Intrinsic Value Currency Neutral Class No No
Fidelity Global Intrinsic Value Investment Trust No No
Fidelity Global Investment Grade Bond ETF No No
Fidelity Global Investment Grade Bond ETF Fund No No
Fidelity Global Large Cap Class No No
Fidelity Global Large Cap Currency Neutral Class No No
Fidelity Global Large Cap Fund No No
Fidelity Global Monthly High Income ETF No No
Fidelity Global Monthly High Income ETF Fund No No
Fidelity Global Monthly Income Currency Neutral Fund No No
Fidelity Global Monthly Income Fund No No
Fidelity Global Natural Resources Class No No
Fidelity Global Natural Resources Class No No
Fidelity Global Natural Resources Fund No No
Fidelity Global Opportunities Class No No
Fidelity Global Real Estate Fund No No
Fidelity Global Real Estate Multi-Asset Base Fund No No
Fidelity Global Small Cap Class No No
Fidelity Global Small Cap Fund No No
Fidelity Global Telecommunications Class No No
Fidelity Global Telecommunications Fund No No
Fidelity Greater Canada Class No No
Fidelity Greater Canada Fund No No
Fidelity Growth Class Portfolio No No
Fidelity Growth Portfolio No No
Fidelity High Income Commercial Real Estate Currency Neutral Multi-Asset Base Fund No No
Fidelity High Income Commercial Real Estate Multi-Asset Base Fund No No
Fidelity High Income Fund No No
Fidelity Income Allocation Fund No No
Fidelity Income Class Portfolio No No
Fidelity Income Portfolio No No
Fidelity Insights Class No No
Fidelity Insights Currency Neutral Class No No
Fidelity Insights Currency Neutral Multi-Asset Base Fund No No
Fidelity Insights Investment Trust No No
Fidelity Insights Systematic Currency Hedged Fund No No
Fidelity Insights Systematic Currency Hedged Fund No No
Fidelity International Concentrated Equity Currency Neutral Fund No No
Fidelity International Concentrated Equity Fund No No
Fidelity International Disciplined Equity Class No No
Fidelity International Disciplined Equity Currency Neutral Class No No
Fidelity International Disciplined Equity Fund No No
Fidelity International Equity Currency Neutral Investment Trust No No
Fidelity International Equity Currency Neutral Private Pool No No
Fidelity International Equity Investment Trust No No
Fidelity International Equity Private Pool No No
Fidelity International Growth Class No No
Fidelity International Growth Currency Neutral Multi-Asset Base Fund ( No No
Fidelity International Growth Fund No No
Fidelity International Growth Multi-Asset Base Fund No No
Fidelity International High Dividend Index ETF No No
Fidelity International High Dividend Index ETF Fund No No
Fidelity International High Quality Index ETF No No
Fidelity International High Quality Index ETF Fund No No
Fidelity International Low Volatility Index ETF No No
Fidelity International Low Volatility Index ETF Fund No No
Fidelity International Momentum Index ETF No No
Fidelity International Portfolio Fund No No
Fidelity International Value Index ETF No No
Fidelity Investment Grade Total Bond Currency Neutral Fund No No
Fidelity Investment Grade Total Bond Fund No No
Fidelity Japan Class No No
Fidelity Japan Fund No No
Fidelity Minerals Corp. No No
Fidelity Monthly Income Class No No
Fidelity Monthly Income Fund No No
Fidelity Multi-Sector Bond Currency Neutral Fund No No
Fidelity Multi-Sector Bond Fund No No
Fidelity North American Equity Class No No
Fidelity North American Equity Investment Trust No No
Fidelity North American Income Fund No No
Fidelity NorthStar Balanced Currency Neutral Fund No No
Fidelity NorthStar Balanced Fund No No
Fidelity NorthStar Class No No
Fidelity NorthStar Currency Neutral Class No No
Fidelity Northstar Fund No No
Fidelity Overseas Class No No
Fidelity Premium Fixed Income Private Pool No No
Fidelity Premium Fixed Income Private Pool Class No No
Fidelity Premium Money Market Private Pool No No
Fidelity Premium Tactical Fixed Income Private Pool No No
Fidelity RSP Health Care Fund No No
Fidelity RSP Technology Fund No No
Fidelity Small Cap America Class No No
Fidelity Small Cap America Currency Neutral Class No No
Fidelity Small Cap America Fund No No
Fidelity Small Cap America Systematic Currency Hedged Fund No No
Fidelity Special Situations Class No No
Fidelity Special Situations Fund No No
Fidelity Strategic Income Currency Neutral Fund No No
Fidelity Strategic Income Fund No No
Fidelity Sustainable World ETF No No
Fidelity Sustainable World ETF No No
Fidelity Systematic Canadian Bond Index ETF No No
Fidelity Systematic Canadian Bond Index ETF Fund No No
Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF No No
Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF Fund No No
Fidelity Systematic U.S. High Yield Bond ETF No No
Fidelity Systematic U.S. High Yield Bond ETF Fund No No
Fidelity Tactical Fixed Income Fund No No
Fidelity Tactical Global Dividend ETF Fund No No
Fidelity Tactical High Income Currency Neutral Fund No No
Fidelity Tactical High Income Fund No No
Fidelity Tactical Strategies Fund No No
Fidelity Technology Innovators Class No No
Fidelity Technology Innovators Fund No No
Fidelity True North Class No No
Fidelity True North Fund No No
Fidelity U.S. All Cap Class No No
Fidelity U.S. All Cap Currency Neutral Class No No
Fidelity U.S. All Cap Fund No No
Fidelity U.S. Bond Currency Neutral Multi-Asset Base Fund No No
Fidelity U.S. Bond Multi-Asset Base Fund No No
Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF No No
Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF Fund No No
Fidelity U.S. Dividend for Rising Rates Index ETF No No
Fidelity U.S. Dividend for Rising Rates Index ETF Fund No No
Fidelity U.S. Dividend Private Pool No No
Fidelity U.S. Dividend Registered Fund No No
Fidelity U.S. Dividend Systematic Currency Hedged Fund No No
Fidelity U.S. Equity Currency Neutral Private Pool No No
Fidelity U.S. Equity Investment Trust No No
Fidelity U.S. Equity Private Pool No No
Fidelity U.S. Focused Stock Class No No
Fidelity U.S. Focused Stock Currency Neutral Class No No
Fidelity U.S. Focused Stock Fund No No
Fidelity U.S. Growth and Income Private Pool No No
Fidelity U.S. Growth Opportunities Class No No
Fidelity U.S. Growth Opportunities Systematic Currency Hedged Class No No
Fidelity U.S. High Dividend Currency Neutral Index ETF No No
Fidelity U.S. High Dividend Currency Neutral Index ETF Fund No No
Fidelity U.S. High Dividend Index ETF No No
Fidelity U.S. High Dividend Index ETF Fund No No
Fidelity U.S. High Quality Currency Neutral Index ETF No No
Fidelity U.S. High Quality Currency Neutral Index ETF Fund No No
Fidelity U.S. High Quality Index ETF No No
Fidelity U.S. High Quality Index ETF Fund No No
Fidelity U.S. Low Volatility Currency Neutral Index ETF No No
Fidelity U.S. Low Volatility Currency Neutral Index ETF Fund No No
Fidelity U.S. Low Volatility Index ETF No No
Fidelity U.S. Low Volatility Index ETF Fund No No
Fidelity U.S. Momentum Currency Neutral Index ETF No No
Fidelity U.S. Momentum Index ETF No No
Fidelity U.S. Money Market Fund No No
Fidelity U.S. Monthly Income Currency Neutral Fund No No
Fidelity U.S. Multi-Cap Multi-Asset Base Fund No No
Fidelity U.S. Small/Mid Cap Equity Multi-Asset Base Fund No No
Fidelity U.S. Value Currency Neutral Index ETF No No
Fidelity U.S. Value Index ETF No No
Fidelity Women's Leadership Fund No No
Fidelity Women's Leadership Systematic Currency Hedged Fund No No
Fidleity Global Health Care Fund No No
Fidleity Monthly Income Fund No No
Fiera Capital Corporation No No
Fiera Capital Income Opportunities Fund No No
Fildelity U.S. Focused Stock Systematic Currency Hedged Fund No No
Filo Mining Corp. No No
Financial 15 Split Corp. No No
Finning International Inc. No No
Firan Technology Group Corporation No No
Fire & Flower Holdings Corp. No No
FireFox Gold Corp. No No
Firm Capital American Realty Partners Trust No No
Firm Capital Mortgage Investment Corporation No No
Firm Capital Property Trust No No
First Asset Canadian Dividend Opportunity Fund No No
First Asset Equal Weight Small-Cap Income Fund No No
First Asset REIT Income Fund No No
First Asset U.S. & Canadian LifeCo Income Fund No No
First Asset Utility Plus Fund 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 Capital Real Estate Investment Trust No No
First Chicago Energy Partners L.P. No No
First City Trustco Inc. No Yes
First Dorsey Wright Dynamic U.S. Sector Rotation Index ETF (CAD-Hedged) No No
First Dynasty Mines Ltd. No No
First Majestic Silver corp. No No
First Mining Gold Corp. No No
First National Financial Corporation No No