Download - Alberta Securities Commission - Reporting Issuer List PROD Issuers List... · 2019. 1. 11. · 1603546 ALBERTA LTD. Cease Traded 1a, 1b, 1c, 1e 1807564 ALBERTA LTD. 1b, 1c, 1e 1987

Alberta Securities Commission of 2 Reporting Issuer List - Cover Page

Please be advised that pursuant to section 29 of Bill 25, the Securities Amendment Act, 2006, section 141 of the Securities Act (Alberta) has been repealed and replaced. As a result the ASC is no longer issuing certificates of no default. Individuals seeking information relating to an issuer's status in that regard may wish to refer to this reporting issuer list. The full text of Bill 25 can be accessed at the Alberta Legislative Assembly website under Bills and Amendments.

Every effort is made to ensure the accuracy of information included in the reporting issuers’ list. A reporting issuer that does not appear on this list or that has inappropriately been noted in default should

contact the Alberta Securities Commission (ASC) promptly. If appropriate, the list will be revised as necessary.

Reporting Issuers Default When a reporting issuer is noted in default, standardized code symbols (disclosed in the legend below) will be appear in the column 'Nature of Default'. Every effort is made to ensure the accuracy of this list. A reporting issuer that does not appear on this list or that has inappropriately been noted in default should contact the Alberta Securities Commission promptly. A reporting issuer may be in default and be subject to a Management Cease Trade Order, but that order will NOT be shown on the list. Legend 1. The reporting issuer has failed to file the following continuous disclosure prescribed by Alberta securities laws:

(a) annual financial statements;

(b) interim financial statements;

(c) an annual or interim management's discussion and analysis (MD&A) or an annual or interim management report of fund performance (MRFP);

(d) an annual information form; (AIF);

(e) a certification of annual or interim filings under National Instrument 52-109 Certification of Disclosure in Issuers' Annual and Interim Filings (NI 52-109);

(f) proxy materials or a required information circular;

(g) an issuer profile supplement on the System for Electronic Disclosure By Insiders (SEDI);

(h) material change reports;

(i) a written update as required after filing a confidential report of a material change;

(j) a business acquisition report;

(k) the annual oil and gas disclosure prescribed by National Instrument 51-101 Standards of Disclosure for Oil and Gas Activities (NI 51-101) or a technical report for a mineral project required under National Instrument 43-101 Standards of Disclosure for Mineral Projects (NI 43-101);

(l) mandatory news releases;

(m) corporate governance disclosure as required by National Instrument 58-101 Disclosure of Corporate Governance Practices;

(n) audit committee disclosure as required by National Instrument 52-110 Audit Committees; or

(o) disclosure in a reporting issuer's MD&A relating to disclosure controls and procedures and/or internal control over financial reporting and their effectiveness that is referred to in a certificate filed under NI 52-109.

2. The reporting issuer's continuous disclosure because:

(a) financial statements of the reporting issuer, or the auditors' report accompanying the financial statements, do not comply with the requirements of National Instrument 51-102 Continuous Disclosure Obligations (NI 51-102), National Instrument 81-106 Investment Fund Continuous Disclosure (NI 81-106) or National Instrument 52-107 Acceptable Accounting Principles and Auditing Standards;

(b) the reporting issuer has acknowledged that its financial statements, or the auditors' report accompanying the financial statements, may no longer be relied upon;

Alberta Securities Commission of 2 Reporting Issuer List - Cover Page

Please be advised that pursuant to section 29 of Bill 25, the Securities Amendment Act, 2006, section 141 of the Securities Act (Alberta) has been repealed and replaced. As a result the ASC is no longer issuing certificates of no default. Individuals seeking information relating to an issuer's status in that regard may wish to refer to this reporting issuer list. The full text of Bill 25 can be accessed at the Alberta Legislative Assembly website under Bills and Amendments.

Every effort is made to ensure the accuracy of information included in the reporting issuers’ list. A reporting issuer that does not appear on this list or that has inappropriately been noted in default should

contact the Alberta Securities Commission (ASC) promptly. If appropriate, the list will be revised as necessary.

(c) the reporting issuer's AIF, MD&A, MRFP, information circular, or business acquisition reports do not contain information for each of the content items required by NI 51-102 or NI 81-106; or

(d) the reporting issuer's technical disclosure or other reports do not comply with the disclosure requirements of NI 43-101 or NI 51-101;

3. Failure to pay a fee required by Alberta securities laws.

4. The reporting issuer has failed to comply with any other requirement related to continuous disclosure.

Cease Trade Order If a reporting issuer is subject to a cease trade order issued by the ASC or the Executive Director under subsection 33.1 of the Act or by the ASC under 198(1) or (2) of the Act, the cease trade order will be disclosed beside the name of the reporting issuer. Securities that are subject to a cease trade order of the ASC may not be traded in Alberta. To determine if a person or company is the subject of a management cease trade order issued by the ASC, please refer to 'Decisions and Orders' located under the Enforcement section on the ASC website (at www.albertasecurities.com). Additional information may be obtained by:

- reviewing the filings made by the reporting issuer on SEDAR (at www.sedar.com); - contacting the reporting issuer directly; - reviewing the Commission website; or - reviewing the national cease trade order database located on the CSA website (at www.csa-acvm.ca).

http://www.albertasecurities.com/

Reporting Issuer List

Alberta Securities Commission 1Page

2014-04-29Report Created on:

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Report as of: 2014-04-28

Please be advised that pursuant to section 29 of Bill 25, the Securities Amendment Act, 2006, section 141 of the Securities Act (Alberta) has been repealed and replaced. As a result the ASC is no longer be issuing certificates of no default. Individuals seeking information relating to an issuer's status in that regard may wish to refer to this defaulting reporting issuer list. The full text of Bill 25 can be accessed at the Alberta Legislative Assembly website under Bills and Amendments.

Every effort is made to ensure the accuracy of information included in the reporting issuers’ list. A reporting issuer that does not appear on this list or that has inappropriately been noted in default should contact the Alberta Securities Commission (ASC) promptly. If appropriate, the list will be revised as necessary.

AAN VENTURES INC.

A.O.G. AIR SUPPORT INC. Cease Traded 1a, 1b, 1c, 1e

AAVANGEN INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

A.I.S. RESOURCES LIMITED

A&W REVENUE ROYALTIES INCOME FUND

A MAN CALLED INTREPID Cease Traded 1a, 1b, 1c, 1e

A.H.A. AUTOMOTIVE TECHNOLOGIES CORPORATION Cease Traded 1a, 1b, 1c, 1e

A.E. VENTURES LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

71 CAPITAL CORP.

5N PLUS INC.

5BANC SPLIT INC.

88 CAPITAL CORP.

855 BURRARD CAPITAL LIMITED PARTNERSHIP NO. 3 Cease Traded 1a, 1b, 1c, 1e

7918534 CANADA INC.

1608557 ONTARIO INC. Cease Traded 1a, 1b, 1c, 1d, 1e

1603546 ALBERTA LTD. Cease Traded 1a, 1b, 1c, 1e

1807564 ALBERTA LTD. 1b, 1c, 1e

1987 NO 2 MINTAX MINERAL LIMITED PARTNERSHIP Cease Traded

1810040 ALBERTA LTD. 1a, 1b, 1c, 1d, 1e

1080854 ONTARIO LIMITED Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

0922327 BC LTD.

01 COMMUNIQUE LABORATORY INC.

0941092 B.C. LTD.

0978762 BC LTD.

0944460 B.C. LTD.

2737469 CANADA INC. 1a, 1b, 1c, 1e

4404980 CANADA INC. Cease Traded 1a, 1b, 1c, 1e

407 INTERNATIONAL INC.

4504020 CANADA INC. Cease Traded 1a, 1b, 1c, 1d, 1e

523976 ALBERTA LTD. Cease Traded 1a, 1b, 1c, 1e

49 NORTH RESOURCES INC.

3MV ENERGY CORP.

360 CAPITAL FINANCIAL SERVICES GROUP INC.

2980304 CANADA INC. Cease Traded 1a, 1b, 1c, 1e

360 VOX CORPORATION

3DX INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 4

360NETWORKS INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

Name Cease Traded Nature of Default




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ACADIAN ENERGY INC. Cease Traded 1a, 1b, 1c, 1e, 1k, 3

ACADIAN CORE INTERNATIONAL EQUITY FUND

ACADIAN TIMBER CORP.

ACASTI PHARMA INC.

ACANA CAPITAL CORP.

ABSTRACT ENTERPRISES CORP. Cease Traded 1a, 1b, 1c, 1e

ABZU GOLD LTD.

ACACIA CAPITAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

AC ENERGY INC. Cease Traded 1a, 1b, 1c, 1e

ACEPHARM INC. Cease Traded 1a, 1b, 1c, 1e

ACENETX INC. Cease Traded 1a, 1b, 1c, 1e, 1g

ACER CAPITAL CORP. Cease Traded 1a, 1b, 1c, 1e, 1g

ACCEND CAPITAL CORPORATION

ACCELEWARE LTD.

ACCESS INTERNATIONAL EDUCATION LTD Cease Traded

ACE/SECURITY LAMINATES CORPORATION Cease Traded 1a, 1b, 1c, 1e

ACE AVIATION HOLDINGS INC.

ABBY, INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g, 1k

ABBEY EXPLORATION INC. Cease Traded 1a, 1b, 1c, 1e

ABCANA CAPITAL INC.

ABDA INTERNATIONAL HOLDINGS CORP. Cease Traded 1a, 1b, 1c, 1e

ABCOURT MINES INC.

ABACAN RESOURCE CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

ABSOLUTE SOFTWARE CORPORATION

ABACUS MINING & EXPLORATION CORP

ABATTIS BIOLOGIX CORPORATION

ABACUS SOFTWARE GROUP INC. Cease Traded 1a, 1b, 1c, 1e, 1g

ABINGTON RESOURCES LTD.

ABERMIN CORPORATION Cease Traded 1a, 1b, 1c, 1e

ABITIBI MINING CORP. Cease Traded 1a, 1b, 1c, 1e

ABORIGINAL GLOBAL INVESTMENT FUND Cease Traded 1a, 1b, 1c

ABITIBI ROYALTIES INC.

ABEN RESOURCES LTD.

ABE RESOURCES INC.

ABENTEUER RESOURCES CORP.

ABERDEEN INTERNATIONAL INC.

ABERDEEN ASIA-PACIFIC INCOME INVESTMENT COMPANY LIMITED





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ADEX MINING INC.

ADENT CAPITAL CORP.

ADF GROUP INC.

ADI TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

ADHEREX TECHNOLOGIES INC.

ADDA RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

ADDWEST MINERALS INTERNATIONAL, LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

ADELINA RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

ADECKA FACTORS INC. Cease Traded 1a, 1b, 1c, 1e

ADROIT FIXED INCOME FUND

ADROIT EQUITY FUND

ADROIT RESOURCES INC.

ADMIRAL BAY RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e, 1k

ADIRA ENERGY LTD.

ADMIRAL INC. Cease Traded 1a, 1b, 1c, 1e, 1g

ADRIANA RESOURCES INC.

ADOBE SYSTEMS INCORPORATED 1g

ACREX VENTURES LTD.

ACORN INCOME CORP.

ACT AURORA CONTROL TECHNOLOGIES CORP.

ACTION ENERGY INC. Cease Traded 1a, 1b, 1c, 1e, 1k

ACT360 SOLUTIONS LTD.

ACKROO INC.

ADANAC MOLYBDENUM CORPORATION

ACME RESOURCES CORP.

ACORN ENERGY, INC. 1g

ACME RESOURCES INC.

ADAGIO INVESTMENTS INC. Cease Traded 1a, 1b, 1c, 1e

ACUMA INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

ADALTIS INC. Cease Traded 1a, 1b, 1c, 1e

ADAMERA MINERALS CORP.

ADAMA TECHNOLOGIES CORPORATION Cease Traded 1b, 1c, 1d, 1e, 4

ACTIVE GROWTH CAPITAL INC.

ACTIVE CONTROL TECHNOLOGY INC.

ACTIVEINDEX REIT CLASS

ACTUS MINERALS CORP.

ACTIVENERGY INCOME FUND





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AFG FLAMEGUARD LTD.

AFFINOR RESOURCES INC.

AFITEX FINANCIAL SERVICES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

AFRASIA MINERAL FIELDS INC.

AFM HOSPITALITY CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e

AEGIS INVESTMENT MANAGEMENT (GOLF), INC. Cease Traded 1a, 1b, 1c, 1e

AERO ENERGY LTD. Cease Traded 1a, 1b, 1c, 1e

AETERNA ZENTARIS INC.

AEROCAST INC. Cease Traded 1a, 1b, 1c, 1e

AFRICAN METALS CORPORATION

AFRI-CAN MARINE MINERALS CORPORATION

AFRICAN MINERALS LIMITED

AFRICA OIL CORP.

AFRICA HYDROCARBONS INC. 3

AFRICAN COPPER PLC

AFRICAN GOLD GROUP, INC.

AFRICAN GEMSTONES LTD. Cease Traded 1a, 1b, 1c, 1e

ADVANCED PULTRUSION TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

ADVANCED PROTEOME THERAPEUTICS CORPORATION

ADVANTAGE LINK INC. Cease Traded 1a, 1b, 1c, 1e, 1g

ADVANTAGED CANADIAN HIGH YIELD BOND FUND

ADVANTAGE OIL & GAS LTD.

ADVANCE GOLD CORP.

AEGEAN METALS GROUP INC.

ADVANCED EXPLORATIONS INC.

ADVANCED MICRO DEVICES, INC. 1g

ADVANCED FOLIO FUND

ADVENTURE ELECTRONICS INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

ADVENT WIRELESS INC.

ADVENTURE GOLD INC.

AECON GROUP INC.

ADWALL CAPITAL CORP Cease Traded 1a, 1b, 1c, 1e, 1g

ADVANTEDGE INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e, 1g

ADVANTAGED PREFERRED SHARE TRUST

ADVANTEX MARKETING INTERNATIONAL INC.

ADVECTUS LIFE SCIENCES INC. Cease Traded 1a, 1b, 1c, 1e

ADVANTEXCEL.COM COMMUNICATIONS CORP. Cease Traded 1a, 1b, 1c, 1e, 1g





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AGF CHINA FOCUS CLASS

AGF CANADIAN STOCK FUND

AGF CLEAN ENVIRONMENT EQUITY FUND

AGF DIVERSIFIED INCOME CLASS

AGF CONSERVATIVE ASSET ALLOCATION FUND

AGF CANADIAN MONEY MARKET FUND

AGF CANADIAN RESOURCES CLASS

AGF CANADIAN SMALL CAP FUND

AGF CANADIAN SMALL CAP DISCOVERY FUND

AGF ELEMENTS CONSERVATIVE PORTFOLIO CLASS

AGF ELEMENTS CONSERVATIVE PORTFOLIO

AGF ELEMENTS GLOBAL PORTFOLIO

AGF DIVIDEND INCOME FUND

AGF DIVERSIFIED INCOME FUND

AGF EAFE EQUITY FUND

AGF ELEMENTS BALANCED PORTFOLIO CLASS

AGF ELEMENTS BALANCED PORTFOLIO

AGASSIZ RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

AG GROWTH INTERNATIONAL INC.

AGAU RESOURCES, INC. Cease Traded 1a, 1b, 1c, 1e

AGELLAN COMMERCIAL REAL ESTATE INVESTMENT TRUST

AGAVE SILVER CORP.

AFRICAN QUEEN MINES LTD.

AGF CANADIAN LARGE CAP DIVIDEND FUND

AFRICAN SELECTION MINING CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

AFRICO RESOURCES LTD.

AFRICAN SKY COMMUNICATIONS INCORPORATED Cease Traded 1a, 1b, 1c, 1e

AGF CANADIAN ASSET ALLOCATION FUND

AGF CANADA CLASS

AGF CANADIAN BOND FUND

AGF CANADIAN LARGE CAP DIVIDEND CLASS

AGF CANADIAN GROWTH EQUITY CLASS

AGF AMERICAN GROWTH CLASS

AGF ALL CAP 30 CANADIAN EQUITY FUND

AGF AMERICAN GROWTH FUND

AGF ASIAN GROWTH FUND

AGF ASIAN GROWTH CLASS





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AGF HIGH YIELD BOND FUND

AGF HIGH INCOME FUND

AGF INCOME FOCUS FUND

AGF INFLATION PLUS BOND FUND

AGF INFLATION FOCUS FUND

AGF GLOBAL SELECT FUND

AGF GLOBAL VALUE CLASS

AGF HIGH INCOME CLASS

AGF GLOBAL VALUE FUND

AGF SOCIAL VALUES BALANCED FUND

AGF SHORT-TERM INCOME CLASS

AGF SOCIAL VALUES EQUITY FUND

AGF MANAGEMENT LIMITED

AGF INTERNATIONAL STOCK CLASS

AGF MONTHLY HIGH INCOME CLASS

AGF PRECIOUS METALS FUND

AGF MONTHLY HIGH INCOME FUND

AGF EMERGING MARKETS BOND FUND

AGF EMERGING MARKETS BALANCED FUND

AGF EMERGING MARKETS CLASS

AGF EQUITY INCOME FOCUS FUND

AGF EMERGING MARKETS FUND

AGF ELEMENTS GLOBAL PORTFOLIO CLASS

AGF GLOBAL RESOURCES FUND

AGF ELEMENTS GROWTH PORTFOLIO

AGF ELEMENTS YIELD PORTFOLIO

AGF ELEMENTS GROWTH PORTFOLIO CLASS

AGF GLOBAL EQUITY CLASS

AGF GLOBAL DIVIDEND FUND

AGF GLOBAL EQUITY FUND

AGF GLOBAL RESOURCES CLASS

AGF GLOBAL GOVERNMENT BOND FUND

AGF FIXED INCOME PLUS FUND

AGF EUROPEAN EQUITY CLASS

AGF FLOATING RATE INCOME FUND

AGF GLOBAL CONCENTRATED FUND

AGF GLOBAL AGGREGATE BOND FUND





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AINTREE RESOURCES INC.

AINSWORTH LUMBER CO. LTD.

AIR CANADA

AIRALTA INC. Cease Traded 1a, 1b, 1c, 1e

AIR NIAGARA EXPRESS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

AILERON VENTURES LIMITED

AIM EXPLORATIONS LTD.

AIMIA INC.

AIMGLOBAL TECHNOLOGIES COMPANY INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

AIRLINE TRAINING INTERNATIONAL LTD. Cease Traded 1a, 1b, 1c, 1e

AIRIQ INC.

AIRWORKS MEDIA INCORPORATED Cease Traded 1a, 1b, 1c, 1e, 1g

AIRBOSS OF AMERICA CORP.

AIRBOMB.COM INC. Cease Traded 1a, 1b, 1c, 1e

AIREDALE FINANCIAL CORP. Cease Traded 1a, 1b, 1c, 1e

AIRGEN CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

AIRESURF NETWORKS HOLDINGS INC.

AGF U.S. ALPHASECTOR CLASS

AGF TRADITIONAL INCOME FUND

AGF U.S. RISK MANAGED CLASS

AGF U.S. SMALL-MID CAP FUND

AGF U.S. RISK MANAGED FUND

AGF TACTICAL FUND

AH CAPITAL CORP.

AGF TACTICAL INCOME FUND

AGF TRADITIONAL BALANCED FUND

AGF TOTAL RETURN BOND FUND

AGRIMINCO CORP.

AGRIMARINE HOLDINGS INC.

AGRITEC SYSTEMS, INC. Cease Traded 1a, 1b, 1c, 1e

AGUILA AMERICAN GOLD LIMITED

AGRIUM INC.

AGGRESSIVE FOLIO FUND

AGF WORLD BALANCED FUND

AGILITY HEALTH, INC.

AGNICO EAGLE MINES LIMITED

AGJUNCTION INC.





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ALCHEMIST MINING INC.

ALBURY RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e, 1k, 3

ALDER RESOURCES LTD.

ALDERSHOT RESOURCES LTD.

ALDERON IRON ORE CORP.

ALBERTA STAR DEVELOPMENT CORP.

ALBERTA WASTE RESOURCES AND ENERGY CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

ALBION PETROLEUM LTD.

ALBERTECH INDUSTRIES LTD. Cease Traded 1a, 1b, 1c, 1e

ALEXANDRIA MINERALS CORPORATION

ALEXANDRA CAPITAL CORP.

ALEXCO RESOURCE CORP.

ALDRIN RESOURCE CORP.

ALDRIDGE MINERALS INC.

ALERT B&C CORPORATION Cease Traded 1a, 1b, 1c, 1e

ALEXANDER NUBIA INTERNATIONAL INC.

ALEXANDER MINING PLC

AKROKERI-ASHANTI GOLD MINES INC. Cease Traded 1a, 1b, 1c, 1e

AKITA DRILLING LTD.

ALABAMA GRAPHITE CORP.

ALADIN INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

ALACER GOLD CORP.

AIVIV VENTURES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

ALBERTA RESOURCE CAPITAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

AJ PERRON GOLD CORP. Cease Traded 1a, 1b, 1c, 1e

AKELA PHARMA INC. Cease Traded 1a, 1b, 1c, 1e

AKADEMIA ENTERPRISES INC. Cease Traded 1a, 1b, 1c, 1e

ALBARTON TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

ALAVA VENTURES INC. Cease Traded 1a, 1b, 1c, 1e

ALBERTA GOLD EXPLORATION CORPORATION THE Cease Traded 1a, 1b, 1c, 1e

ALBERTA OILSANDS INC.

ALBERTA NOBLE METALS LTD. Cease Traded

ALANTRA VENTURE CORP. Cease Traded 1a, 1b, 1c, 1e

ALAMOS GOLD INC.

ALARIS ROYALTY CORP.

ALASKAGOLD MINES INC. Cease Traded 1a, 1b, 1c, 1e

ALASKA HYDRO CORPORATION





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ALLEGRO GROWTH CANADA FOCUS PORTFOLIO CLASS

ALLEGRO CONSERVATIVE PORTFOLIO

ALLEGRO GROWTH PORTFOLIO CLASS

ALLEGRO MODERATE AGGRESSIVE PORTFOLIO

ALLEGRO MODERATE AGGRESSIVE CANADA FOCUS PORTFOLIO

ALLEGRO AGGRESSIVE PORTFOLIO

ALLEGRO BALANCED GROWTH CANADA FOCUS PORTFOLIO CLASS

ALLEGRO BALANCED PORTFOLIO CLASS

ALLEGRO BALANCED GROWTH PORTFOLIO CLASS

ALLIANCES ARTQUEST INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

ALLIANCE PIPELINE LIMITED PARTNERSHIP

ALLICAN RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

ALLEGRO MODERATE PORTFOLIO

ALLEGRO MODERATE CONSERVATIVE PORTFOLIO

ALLEN BERG RACING LTD. Cease Traded 1a, 1b, 1c, 1e

ALLIANCE MINING CORP.

ALLIANCE GRAIN TRADERS INC.

ALGONQUIN POWER & UTILITIES CORP.

ALGOMA CENTRAL CORPORATION

ALHAMBRA RESOURCES LTD.

ALITA RESOURCES LTD.

ALIMENTATION COUCHE-TARD INC.

ALGAE BIOSCIENCES CORPORATION Cease Traded 1a, 1b, 1c, 1e

ALLEGRO AGGRESSIVE CANADA FOCUS PORTFOLIO

ALGEAR DEVELOPMENT CORPORATION Cease Traded 1a, 1b, 1c, 1e

ALGOLD RESOURCES LTD.

ALGO GROUP INC. Cease Traded 1a, 1b, 1c, 1d, 1e

ALLBANC SPLIT CORP.

ALLANTE RESOURCES LTD.

ALLBANC SPLIT CORP. II

ALLEGIANCE EQUITY CORPORATION

ALLEGHENY MINES CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

ALL - CANADIAN COMPOUND FUND 1a, 1b, 1c, 1d

ALIX RESOURCES CORP.

ALL - CANADIAN RESOURCES CORPORATION 1a, 1b, 1c, 1d

ALLANA POTASH CORP.

ALL IN WEST! CAPITAL CORPORATION





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ALTA NATURAL HERBS & SUPPLEMENTS LTD.

ALSTON ENERGY INC.

ALTA TERRA VENTURES CORP. Cease Traded 1a, 1b, 1c, 1e

ALTAFUND INVESTMENT CORP.

ALTA VISTA VENTURES LTD.

ALPHANORTH RESOURCE FUND

ALPHINAT INC.

ALSTOM

ALQ GOLD CORP.

ALTALINK, L.P.

ALTA-KOR INC. Cease Traded 1a, 1b, 1c, 1e, 1g

ALTAMIRA ASIA PACIFIC FUND

ALTAGEM RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

ALTAGAS LTD.

ALTAI RESOURCES INC.

ALTAIR NANOTECHNOLOGIES INC. 1a, 1c, 1d, 1e

ALTAIR GOLD INC.

ALLIED INTERNATIONAL FUND Cease Traded 1a, 1b, 1c

ALLIED INCOME FUND Cease Traded 1a, 1b, 1c

ALLIED MONEY FUND Cease Traded 1a, 1b, 1c

ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST

ALLIED NEVADA GOLD CORP.

ALLIED CANADIAN FUND Cease Traded 1a, 1b, 1c

ALPHANORTH GROWTH FUND

ALLIED DIVIDEND FUND Cease Traded 1a, 1b, 1c

ALLIED HOTEL PROPERTIES INC.

ALLIED EQUITIES LTD. Cease Traded 1a, 1b, 1c, 1e

ALPHA GROUP INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

ALPHA EXPLORATION INC.

ALPHA PEAK LEISURE INC.

ALPHANET TELECOM INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

ALPHAMIN RESOURCES CORP.

ALMADEN MINERALS LTD.

ALLNET SECOM INC. Cease Traded 1a, 1b, 1c, 1e, 1g

ALMO CAPITAL CORP

ALPAKA RESOURCES CORP. Cease Traded 1a, 1b, 1c, 1e, 1g

ALMONTY INDUSTRIES INC.





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ALTAN RIO MINERALS LIMITED

ALTAN NEVADA MINERALS LIMITED

ALTAUR GOLD EXPLORATIONS INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

ALTER NRG CORP.

ALTEK POWER CORPORATION Cease Traded 1a, 1b, 1c, 1e

ALTAMIRA TACTICAL ASSET ALLOCATION FUND

ALTAMIRA U.S. CURRENCY NEUTRAL INDEX FUND

ALTAMIRA U.S. INDEX FUND

ALTAMIRA U.S. EQUITY FUND

ALTITUDE RESOURCES INC.

ALTIPLANO MINERALS LTD.

ALTIUS MINERALS CORPORATION

ALTERNATIVE ENERGY PARTNERS, INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 4

ALTERNATIVE EARTH RESOURCES INC.

ALTERRA POWER CORP.

ALTIMA RESOURCES LTD.

ALTERRUS SYSTEMS INC. 1b, 1c, 1e

ALTAMIRA EUROPEAN EQUITY FUND

ALTAMIRA ENERGY FUND

ALTAMIRA GLOBAL BOND FUND

ALTAMIRA HEALTH SCIENCES FUND

ALTAMIRA GLOBAL SMALL COMPANY FUND

ALTAMIRA CANADIAN EQUITY GROWTH FUND

ALTAMIRA SCIENCE AND TECHNOLOGY FUND

ALTAMIRA CANADIAN INDEX FUND

ALTAMIRA DIVIDEND FUND INC.

ALTAMIRA CORPORATE BOND FUND

ALTAMIRA PRECIOUS AND STRATEGIC METAL FUND

ALTAMIRA LONG TERM BOND FUND

ALTAMIRA PREFERRED EQUITY FUND

ALTAMIRA RESOURCE FUND

ALTAMIRA QUEBEC GROWTH FUND

ALTAMIRA INCOME FUND

ALTAMIRA HIGH YIELD BOND FUND

ALTAMIRA INTERNATIONAL CURRENCY NEUTRAL INDEX FUND

ALTAMIRA JAPANESE OPPORTUNITY FUND

ALTAMIRA INTERNATIONAL INDEX FUND





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AMATO EXPLORATION LTD.

AMAROK ENERGY INC.

AMAYA GAMING GROUP INC.

AMBRILIA BIOPHARMA INC. Cease Traded 1a, 1b, 1c, 1d, 1e

AMBLIN TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

AMANTA RESOURCES LTD.

AMAR VENTURES INC. Cease Traded 1a, 1b, 1c, 1e

AMARILLO GOLD CORPORATION

AMARC RESOURCES LTD.

AMERICAN CREEK RESOURCES LTD.

AMERICAN CORE SECTORS DIVIDEND FUND

AMERICAN CUMO MINING CORPORATION

AMERCOEUR ENERGY CANADA LIMITED Cease Traded 1a, 1b, 1c, 1e

AMCAN MINERALS LIMITED Cease Traded 1a, 1b, 1c, 1e

AMERICAN AGRI-TECHNOLOGY CORP. Cease Traded 1a, 1b, 1c, 1e, 1g

AMERICAN CONSOLIDATED MINERALS CORP.

AMERICAN BONANZA GOLD CORP.

ALTO MODERATE CONSERVATIVE PORTFOLIO

ALTO MODERATE AGGRESSIVE PORTFOLIO

ALTO MODERATE PORTFOLIO

ALTO MONTHLY INCOME AND GLOBAL GROWTH PORTFOLIO

ALTO MONTHLY INCOME AND ENHANCED GROWTH PORTFOLIO

ALTO AGGRESSIVE CANADA FOCUS PORTFOLIO

AMANA COPPER LTD.

ALTO AGGRESSIVE PORTFOLIO

ALTO MODERATE AGGRESSIVE CANADA FOCUS PORTFOLIO

ALTO CONSERVATIVE PORTFOLIO

ALVOPETRO ENERGY LTD.

ALUDRA INC. Cease Traded 1a, 1b, 1c, 1e

AM GOLD INC.

AMADOR GOLD CORP.

AMADEUS INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

ALTO MONTHLY INCOME PORTFOLIO

ALTO MONTHLY INCOME AND GROWTH PORTFOLIO

ALTO VENTURES LTD.

ALTUS GROUP LIMITED

ALTURAS MINERALS CORP.





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AMS HOMECARE INC. Cease Traded 1a, 1b, 1c, 1e

AMORFIX LIFE SCIENCES LTD.

AMSECO EXPLORATION LTD.

AMSWISS SCIENTIFIC INC. Cease Traded 1a, 1b, 1c, 1e

AMSTOCK FUND Cease Traded 1a, 1b, 1c

AMG BIOENERGY RESOURCES HOLDINGS LTD.

AMI RESOURCES INC.

AMINT INVESTMENTS LTD. Cease Traded 1a, 1b, 1c, 1e

AMICA MATURE LIFESTYLES INC.

ANALYTIXINSIGHT INC.

ANALYTICAL SOFTWARE INC. Cease Traded 1a, 1b, 1c, 1e

ANCHOR MANAGED DEFENSIVE INCOME FUND

AMTEC PETROLEUM CORPORATION Cease Traded 1a, 1b, 1c, 1e

AMT INTERNATIONAL MINING CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

AMTRONICS ENTERPRISES LTD. Cease Traded 1a, 1b, 1c, 1e

ANACOTT RESOURCES CORP.

ANACONDA MINING INC.

AMERICAN MANGANESE INC.

AMERICAN HOTEL INCOME PROPERTIES REIT LP

AMERICAN NATURAL ENERGY CORPORATION

AMERICAN RESOURCE CORPORATION Cease Traded 1a, 1b, 1c, 1e

AMERICAN PACIFIC MINERALS LTD. Cease Traded 1a, 1b, 1c, 1e

AMERICAN ECO CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

AMEX EXPLORATION INC.

AMERICAN ENVIRONMENTAL ENTERPRISES CORPORATION Cease Traded 1a, 1b, 1c, 1e

AMERICAN HERITAGE INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1d, 1e

AMERICAN EXPRESS CANADA CREDIT CORPORATION

AMERICAS PETROGAS INC.

AMERICAS BULLION ROYALTY CORP.

AMERIDIAN VENTURES INC. Cease Traded 1a, 1b, 1c, 1e

AMERIX PRECIOUS METALS CORPORATION

AMERIGO RESOURCES LTD

AMERICAN TRANSPORTATION TELEVISION NETWORK INC. Cease Traded 1a, 1b, 1c, 1e

AMERICAN SANDS ENERGY CORP. Cease Traded 1a, 1b, 1c, 1d, 1e, 1k

AMERICAN VANADIUM CORP.

AMERICAN WIRELESS CORP. Cease Traded 1a, 1b, 1c, 1e

AMERICAN WILD WOODLAND GINSENG CORPORATION Cease Traded 1a, 1b, 1c, 1e





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ANTERRA ENERGY INC.

ANSELL CAPITAL CORP.

ANTHEM RESOURCES INCORPORATED

ANTIBE THERAPEUTICS INC.

ANTHONY CLARK INTERNATIONAL INSURANCE BROKERS LTD.

ANI PHARMACEUTICALS, INC.

ANIMACIS TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

ANNIDIS CORPORATION

ANIMAS RESOURCES LTD

ANYOX METALS LIMITED Cease Traded 1a, 1b, 1c, 1e

ANVIL RANGE MINING CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

APAC TELECOMMUNICATIONS CORPORATION Cease Traded 1a, 1b, 1c, 1e

ANTIPODES GOLD LIMITED

ANTIOQUIA GOLD INC.

ANTLER HILL OIL & GAS LTD.

ANTRIM ENERGY INC.

ANTORO RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

ANDERSON ENERGY LTD.

ANDEANGOLD LTD.

ANDOVER MINING CORP. 1b, 1c, 1e

ANERGY CAPITAL INC.

ANDREW PELLER LIMITED

ANCHOR MANAGED DIVIDEND GROWTH FUND

ANGUS MINING INC.

ANCHOR MANAGED HIGH INCOME FUND

ANCONIA RESOURCES CORP.

ANCOM ATM INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

ANGLO SWISS RESOURCES INC.

ANGKOR GOLD CORP.

ANGLO-ANDEAN EXPLORATIONS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

ANGLO-CANADIAN MINING CORP.

ANGLO-BOMARC MINES LTD. (N.P.L.) 3

ANFIELD NICKEL CORP.

ANEXCO RESOURCES LTD.

ANFIELD RESOURCES INC.

ANGEL GOLD CORP.

ANGEL BIOVENTURES INC.





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ARCAMATRIX CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

ARC RESOURCES LTD.

ARCAN RESOURCES LTD.

ARCHER PETROLEUM CORP.

ARCH BIOPARTNERS INC.

AQUITAINE SHORES APARTMENT PROJECT - PHASE I Cease Traded 1a, 1b, 1c, 1e

AQUITAINE SHORES APARTMENT PROJECT - PHASE II Cease Traded 1a, 1b, 1c, 1e

ARBOUR ENERGY INC. Cease Traded 1a, 1b, 1c, 1e, 1k

ARBOR GREENS LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

ARCTURUS VENTURES INC.

ARCTIC STAR EXPLORATION CORP.

ARCUS DEVELOPMENT GROUP INC.

ARCLAND RESOURCES INC.

ARCHON MINERALS LIMITED

ARCO RESOURCES CORP.

ARCTIC HUNTER ENERGY INC.

ARCTIC GLACIER INCOME FUND 1a, 1b, 1c, 1e

APPIA ENERGY CORP.

APPALACHES RESOURCES INC.

APPLAUSE CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

APS SERVICES INC. Cease Traded 1a, 1b, 1c, 1e

APPULSE CORPORATION

API NANOTRONICS SUB, INC.

AQUILA RESOURCES INC.

API TECHNOLOGIES CORP.

APOGEE SILVER LTD.

APIVA VENTURES LIMITED Cease Traded 1a, 1b, 1c, 1e

AQUARIUS RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

AQUARIUS COATINGS INC.

AQUASOL INTERNATIONAL GROUP INC. Cease Traded 1a, 1b, 1c, 1e

AQUILA ENERGY CORP. Cease Traded 1a, 1b, 1c, 1e

AQUATEX CORPORATION Cease Traded 1a, 1b, 1c, 1e

AQM COPPER INC.

APTILON CORPORATION Cease Traded

AQUA PURA TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

AQUA-PURE VENTURES INC.

AQUALITY HOLDINGS INTERNATIONAL LIMITED Cease Traded 1a, 1b, 1c, 1e





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ARK LA TEX INDUSTRIES LTD. Cease Traded 1a, 1b, 1c, 1e

ARIZONA JOJOBA INC. Cease Traded 1a, 1b, 1c, 1e

ARKADIA CAPITAL CORP.

ARLINGTON PLACE Cease Traded 1a, 1b, 1c, 1e

ARKTOS RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

ARIMETCO INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1d, 1e

ARIS CANADA LTD. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

ARIUS3D CORP. Cease Traded 1a, 1b, 1c, 1e

ARISE TECHNOLOGIES CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e

ARMTEC INFRASTRUCTURE INC.

ARMSTRONG CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

AROWAY ENERGY INC.

ARMADA DATA CORPORATION

ARLINGTON RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

ARMADA GOLD CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

ARMADILLO RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

ARMADA MERCANTILE LTD.

ARGENT ENERGY TRUST

ARENA MINERALS INC.

ARGENTEX MINING CORPORATION

ARGENTUM SILVER CORP.

ARGENTIUM RESOURCES INC.

ARDENT VENTURES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

ARIANNE PHOSPHATE INC.

ARDONBLUE VENTURES INC.

ARENA GOLD RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

AREHADA MINING LIMITED Cease Traded 1a, 1b, 1c, 1d, 1e

ARGUS RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

ARGUS METALS CORP.

ARGYLL ENERGY CORPORATION Cease Traded 1a, 1b, 1c, 1e

ARIAN SILVER CORPORATION

ARIAN RESOURCES CORP.

ARGONAUT EXPLORATION INC.

ARGEX TITANIUM INC.

ARGONAUT GOLD INC.

ARGOSY MINERALS LIMITED Cease Traded 1a, 3

ARGOSY ENERGY INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1k





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ASIA NOW RESOURCES CORP.

ASIA BIO-CHEM GROUP CORP.

ASIA PACKAGING GROUP INC. Cease Traded 1b, 1c, 1e

ASIABASEMETALS INC.

ASIA SAPPHIRES LIMITED Cease Traded 1a, 1b, 1c, 1e

ASEAN HOLDINGS INC. Cease Traded 1a, 1b, 1c, 1e

ASHBURTON VENTURES INC.

ASHLAR FINANCIAL SERVICES CORP Cease Traded 1a, 1b, 1c, 1e

ASHER RESOURCES CORPORATION

ASSINIBOIA FARMLAND LIMITED PARTNERSHIP

ASSET MANAGEMENT SOFTWARE SYSTEMS CORP. Cease Traded 1a, 1b, 1c, 1e, 1g

ASSOCIATED JOJOBA CDN 85 2 LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e, 1g

ASIAN TELEVISION NETWORK INTERNATIONAL LIMITED

ASIAN MINERAL RESOURCES LIMITED

ASP123.COM SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

ASPEN VENTURE CAPITAL CORP. Cease Traded 1a, 1b, 1c, 1e

ASPEN GROUP RESOURCES CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1k

ART OF ANIMATION GALLERIES LTD., THE Cease Traded 1a, 1b, 1c, 1e

ARSENAL ENERGY INC.

ARTEK EXPLORATION LTD.

ARTEVO CORPORATION Cease Traded 1a, 1b, 1c, 1e

ARTEMIS U.S. CAPITAL APPRECIATION FUND

ARPETROL LTD.

ASCOT RESOURCES LTD.

ARROWHEAD GOLD CORP.

ARROWSTAR RESOURCES LTD.

ARROWHEAD WATER PRODUCTS LTD.

ASANTE GOLD CORPORATION

ASANKO GOLD INC.

ASB CAPITAL INC.

ASCALADE COMMUNICATIONS INC. Cease Traded 1a, 1b, 1c, 1d, 1e

ASBESTOS CORPORATION LIMITED

ARTIS REAL ESTATE INVESTMENT TRUST

ARTHA RESOURCES CORPORATION

ARTISAN ENERGY CORPORATION

ARV CORP. Cease Traded 1a, 1b, 1c, 1e

ARURA PHARMA INC Cease Traded 1a, 1b, 1c, 1e





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ASTON HILL STRATEGIC YIELD II FUND

ASTON HILL STRATEGIC YIELD II CLASS

ASTON HILL STRATEGIC YIELD TRUST

ASTORIUS RESOURCES LTD.

ASTON HILL VIP INCOME FUND

ASTON HILL OIL & GAS INCOME FUND

ASTON HILL SHORT-TERM INCOME FUND

ASTON HILL STRATEGIC YIELD FUND

ASTON HILL STRATEGIC YIELD CLASS

ATCO LTD.

ATCAN CAPITAL CORP. Cease Traded 1a, 1b, 1c, 1e, 1g

ATEBA RESOURCES INC.

ASTUR GOLD CORP.

ASTRIX NETWORKS INC.

ATAC RESOURCES LTD.

ATC TECHNOLOGIES CORPORATION Cease Traded 1a, 1b, 1c, 1e

ATACAMA PACIFIC GOLD CORPORATION

ASTAWARE TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

ASTAR MINERALS LTD.

ASTON BAY HOLDINGS LTD.

ASTON HILL ADVANTAGE OIL & GAS INCOME FUND

ASTON HILL ADVANTAGE BOND FUND

ASSOCIATED JOJOBA CDN 85-3 LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e, 1g

ASTON HILL GROWTH & INCOME FUND


ASSOCIATES OIL & GAS CORP. Cease Traded 1a, 1b, 1c, 1e


ASTON HILL GLOBAL GROWTH & INCOME FUND

ASTON HILL GLOBAL GROWTH & INCOME CLASS

ASTON HILL GLOBAL RESOURCE & INFRASTRUCTURE CLASS

ASTON HILL GROWTH & INCOME CLASS

ASTON HILL GLOBAL RESOURCE & INFRASTRUCTURE FUND

ASTON HILL CAPITAL GROWTH CLASS

ASTON HILL ADVANTAGE VIP INCOME FUND

ASTON HILL CAPITAL GROWTH FUND

ASTON HILL FINANCIAL INC.

ASTON HILL ENERGY GROWTH CLASS





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AUDIT RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

AUDAX GAS & OIL LTD. Cease Traded 1a, 1b, 1c, 1e

AUGUSTA INDUSTRIES INC.

AUGUSTINE VENTURES INC.

AUGUSTA RESOURCE CORPORATION

ATORO CAPITAL CORP.

ATRIUM MORTGAGE INVESTMENT CORPORATION

AUBREY ESTATES LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

ATS AUTOMATION TOOLING SYSTEMS INC.

AURANIA RESOURCES LTD.

AURAMEX RESOURCE CORP.

AURCANA CORPORATION

AUMENTO CAPITAL IV CORPORATION

AUGYVA MINING RESOURCES INC

AURA MINERALS INC.

AURACLE RESOURCES LTD.

AURA SILVER RESOURCES INC.

ATICO MINING CORPORATION

ATI AIRTEST TECHNOLOGIES INC.

ATIKWA RESOURCES INC. 1b, 1c, 1e

ATLANTIC CITY U S A Cease Traded 1a, 1b, 1c, 1e

ATLANTA GOLD INC.

ATHABASCA MINERALS INC.

ATNA RESOURCES LTD.

ATHABASCA NUCLEAR CORP.

ATHABASCA URANIUM INC.

ATHABASCA OIL CORPORATION

ATLAS FINANCIAL HOLDINGS, INC.

ATLANTIS SUBMARINES (INTERNATIONAL HOLDINGS), INC.

ATLAS STAR CORPORATION Cease Traded 1a, 1b, 1c, 1e

ATMANCO INC.

ATLATSA RESOURCES CORPORATION

ATLANTIC POWER CORPORATION

ATLANTIC INDUSTRIAL MINERALS INCORPORATED

ATLANTIC POWER LIMITED PARTNERSHIP

ATLANTIC SYSTEMS GROUP INC. Cease Traded 1a, 1b, 1c, 1e, 1g

ATLANTIC POWER PREFERRED EQUITY LTD.





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AUTOCANADA INC.

AUTOBYTE TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

AUTOMODULAR CORPORATION

AUXELLENCE HEALTH CORPORATION (FORMERLY 0924888 BC LTD.)

AUTOTRADECENTER CANADA LTD. Cease Traded 1a, 1b, 1c, 1e

AUSTRAL PACIFIC ENERGY LTD. Cease Traded 1a, 1b, 1c, 1d, 1e, 1k

AUSTRALIAN BANC CAPITAL SECURITIES TRUST

AUSTRALIAN REIT INCOME FUND

AUSTRALIAN BANC INCOME FUND

AVANTI ENERGY INC.

AVANTE TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

AVANTI MINING INC.

AVALA RESOURCES LTD.

AVAGENESIS CORP.

AVALON RARE METALS INC.

AVANTE LOGIXX INC.

AVALON WORKS CORP. Cease Traded 1a, 1b, 1c, 1e

AURIENT RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

AURICO GOLD INC.

AURIGA GOLD CORP.

AURION RESOURCES LTD.

AURINIA PHARMACEUTICALS INC.

AURCREST GOLD INC.

AUSTRAK INTERNATIONAL (CANADA) CORPORATION Cease Traded 1a, 1b, 1c, 1e

AURELIAN DEVELOPERS LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

AURGENT RESOURCE CORP.

AUREUS MINING INC.

AURYN RESOURCES INC.

AURVISTA GOLD CORPORATION

AUSAM ENERGY CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1k

AUSTPRO ENERGY CORPORATION

AUSTEX OIL LIMITED

AURORA OIL & GAS LIMITED

AURORA ENERGY CORP. Cease Traded 1a, 1b, 1c, 1e

AURORA SPINE CORPORATION

AURUN MINES LTD. Cease Traded 1a, 1b, 1c, 1e

AURQUEST RESOURCES INC.





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AXMIN INC.

AXIS.PORT INC. Cease Traded 1a, 1b, 1c, 1e

AXXENT INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

AYUBOWAN CAPITAL LTD.

AYLEN CAPITAL INC.

AXIOM FOREIGN GROWTH PORTFOLIO

AXIOM GLOBAL GROWTH PORTFOLIO

AXIOTRON CORP. Cease Traded 1a, 1b, 1c, 1e

AXIOM LONG-TERM GROWTH PORTFOLIO

AZTEK RESOURCE DEVELOPMENT INC. Cease Traded 1a, 1b, 1c, 1e

AZTECH INNOVATIONS INC. Cease Traded 1a, 1b, 1c, 1e

AZUL VENTURES INC.

AZCAR TECHNOLOGIES INCORPORATED Cease Traded 1a, 1b, 1c, 1d, 1e

AZABACHE ENERGY INC.

AZIMUT EXPLORATION INC.

AZTECA GOLD CORP. Cease Traded 1a, 1b, 1c, 1e

AZINCOURT URANIUM INC.

AVIGILON CORPORATION

AVIDUS MANAGEMENT GROUP INC.

AVINDA VIDEO INCORPORATED Cease Traded 1a, 1b, 1c, 1e

AVION GOLD CORPORATION

AVINO SILVER & GOLD MINES LTD.

AVARONE METALS INC.

AXIOM DIVERSIFIED MONTHLY INCOME PORTFOLIO

AVATAR ENERGY LTD. Cease Traded 1a, 1b, 1c, 1e, 1k

AVEDA TRANSPORTATION AND ENERGY SERVICES INC.

AVCORP INDUSTRIES INC.

AXIOM ALL EQUITY PORTFOLIO

AXIA NETMEDIA CORPORATION

AXIOM BALANCED GROWTH PORTFOLIO

AXIOM CANADIAN GROWTH PORTFOLIO

AXIOM BALANCED INCOME PORTFOLIO

AVL VENTURES INC. Cease Traded 1a, 1b, 1c, 1e

AVIVAGEN INC.

AVRUPA MINERALS LTD.

AXE EXPLORATION INC.

AWARE LEARNING TECHNOLOGIES CORP. Cease Traded 1a, 1b, 1c, 1e





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BANDERA GOLD LTD.

BAMA GOLD CORP.

BANFF RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

BANK OF MONTREAL

BANK OF AMERICA CORPORATION 1g

BALLARD POWER SYSTEMS INC.

BALD EAGLE GOLF CORP. Cease Traded 1a, 1b, 1c, 1e

BALLYLIFFIN CAPITAL CORP.

BALTO RESOURCES LTD.

BALMORAL RESOURCES LTD.

BANNOCKBURN RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

BANNERMAN RESOURCES LIMITED

BANRO CORPORATION

BANKERS PETROLEUM LTD.

BANK OF NOVA SCOTIA, THE

BANKERS PETROLEUMS (1975) LTD. Cease Traded 1a, 1b, 1c, 1e

BANNER MINING CORPORATION Cease Traded 1a, 1b, 1c, 1e

BANKS ISLAND GOLD LTD.

B2GOLD CORP.

B.Y.G. NATURAL RESOURCES INC. Cease Traded 1a, 1b, 1c, 1d, 1e

BAC CANADA FINANCE COMPANY

BABYLON TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

B SPLIT II CORP. 1a, 1b, 1c, 1d

BALANCED MONTHLY INCOME FUND

B.G.M. DIVERSIFIED ENERGY INC Cease Traded 1a, 1b, 1c, 1e

B.E.S.T. TOTAL RETURN FUND INC. 4

BALANCED 50/50 FUND

BAJA MINING CORP.

BALANCED FOLIO FUND

BALANCED 60/40 FUND

BACTECH ENVIRONMENTAL CORPORATION

BACANORA MINERALS LTD.

BAIKAL FOREST CORP.

BADGER DAYLIGHTING LTD.

AZURE DYNAMICS CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e

AZZARDO GAME ACQUISITION CORP.

AZURE RESOURCES CORPORATION





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BAYAURA MINES LTD. Cease Traded 1a, 1b, 1c, 1e

BAUER PERFORMANCE SPORTS LTD.

BAYFIELD VENTURES CORP.

BAYLIN TECHNOLOGIES INC.

BAYHORSE SILVER INC.

BASSETT MEDIA GROUP CORP. Cease Traded 1a, 1b, 1c, 1e

BATERO GOLD CORP.

BATTERY TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

BATTERY & WIRELESS SOLUTIONS INC. Cease Traded 1a, 1b, 1c, 1e

BCGOLD CORP.

BCE PLACE FINANCE CORPORATION Cease Traded 1a, 1b, 1c, 1e

BCM RESOURCES CORPORATION

BAYSHORE PETROLEUM CORP.

BAYMOUNT INCORPORATED

BAYSWATER URANIUM CORPORATION

BCE INC.

BAYTEX ENERGY CORP.

BARKER MINERALS LTD.

BARISAN GOLD CORPORATION

BARKERVILLE GOLD MINES LTD.

BAROMETER DISCIPLINED LEADERSHIP EQUITY FUND

BARKSDALE CAPITAL CORP.

BANYAN CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e

BASIC U.S. REIT, INC. Cease Traded 1a, 1b, 1c, 1e

BANYAN GOLD CORP.

BARD VENTURES LTD.

BARCLAYS BANK PLC 3

BARTIZAN CAPITAL CORPORATION Cease Traded 1a, 1b, 1c

BARRON HUNTER HARGRAVE STRATEGIC RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

BARTON BAY RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

BASE OF THE BRIDGE TECHNOLOGY LTD. Cease Traded 1a, 1b, 1c, 1e

BARTON CAPITAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

BAROMETER INCOME ADVANTAGE FUND

BAROMETER GLOBAL TACTICAL YIELD AND EQUITY FUND

BAROYECA GOLD & SILVER INC.

BARRIER MINING CORP. Cease Traded 1a, 1b, 1c, 1e

BARRICK GOLD CORPORATION





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BELLS AND UTILITIES Cease Traded 1a, 1b, 1c, 1e

BELLRINGER RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

BELLUS HEALTH INC.

BELMONT RESOURCES INC.

BELMONT PARK Cease Traded 1a, 1b, 1c, 1e

BELL CANADA

BELL COPPER CORPORATION

BELLHAVEN COPPER & GOLD INC.

BELLATRIX EXPLORATION LTD.

BENTON RESOURCES INC.

BENTON CAPITAL CORP.

BENZ CAPITAL CORP.

BELVEDERE HEIGHTS APARTMENTS LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

BELO SUN MINING CORP.

BELVEDERE RESOURCES LTD.

BENGAL ENERGY LTD.

BENEV CAPITAL INC.

BEAR CREEK MINING CORPORATION

BEAMSCOPE CANADA INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

BEAR LAKE GOLD LTD.

BEARCLAW CAPITAL CORP.

BEARCAT EXPLORATIONS LTD. Cease Traded 1a, 1b, 1c, 1e

BCS TECHNOLOGY INC. Cease Traded 1a, 1b, 1c, 1e, 1g

BELL ALIANT REGIONAL COMMUNICATIONS, LIMITED PARTNERSHIP

BE RESOURCES INC.

BEACON RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

BEACON ACQUISITION PARTNERS INC. Cease Traded 1b, 1c, 1e

BELFAST PETROLEUM INC. Cease Traded 1a, 1b, 1c, 1e

BEDFORD ARMS Cease Traded 1a, 1b, 1c, 1e

BELL ALIANT INC.

BELL ALIANT REGIONAL COMMUNICATIONS INC.

BELL ALIANT PREFERRED EQUITY INC.

BEAU PRE EXPLORATIONS LTD Cease Traded 1a, 1b, 1c, 1e

BEARING RESOURCES LTD.

BEAUFIELD RESOURCES INC.

BECKETT TECHNOLOGIES CORP. Cease Traded 1a, 1b, 1c, 1e, 1g

BEAUMONT SELECT CORPORATIONS INC.





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BF REALTY HOLDINGS LIMITED Cease Traded 1a, 1b, 1c, 1e

BEVO AGRO INC.

BFS ENTERTAINMENT & MULTIMEDIA LIMITED

BIG 8 SPLIT INC.

BHK RESOURCES INC.

BEUTEL GOODMAN MONEY MARKET FUND

BEUTEL GOODMAN SHORT TERM BOND FUND

BEUTEL GOODMAN WORLD FOCUS EQUITY FUND

BEUTEL GOODMAN SMALL CAP FUND

BIGHORN DEVELOPMENT CORPORATION Cease Traded 1a, 1b, 1c, 1e

BIG SKY PETROLEUM CORPORATION

BIGKNOWLEDGE ENTERPRISES INC. Cease Traded 1a, 1b, 1c, 1e

BIG BAR RESOURCES CORPORATION

BIG BANK BIG OIL SPLIT CORP.

BIG NORTH GRAPHITE CORP.

BIG ROCK BREWERY INC.

BIG PICTURE TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

BETACOM CORPORATION INC. Cease Traded 1a, 1b, 1c, 1e

BESTAR INTERNATIONAL GROUP LTD. Cease Traded 1a, 1b, 1c, 1e

BETHPAGE CAPITAL CORP.

BEUTEL GOODMAN AMERICAN EQUITY FUND

BETTS COVE MINERALS LIMITED Cease Traded 1a, 1b, 1c, 1e, 1g

BENZ ENERGY INC. Cease Traded 1a, 1b, 1c, 1e, 1g

BEUTEL GOODMAN LONG TERM BOND FUND

BERKLEY RENEWABLES INC.

BESRA GOLD INC.

BERKWOOD RESOURCES LTD.

BEUTEL GOODMAN GLOBAL DIVIDEND FUND

BEUTEL GOODMAN CORPORATE/PROVINCIAL ACTIVE BOND FUND

BEUTEL GOODMAN GLOBAL EQUITY FUND

BEUTEL GOODMAN INTERNATIONAL EQUITY FUND

BEUTEL GOODMAN INCOME FUND

BEUTEL GOODMAN CANADIAN DIVIDEND FUND

BEUTEL GOODMAN BALANCED FUND

BEUTEL GOODMAN CANADIAN EQUITY FUND

BEUTEL GOODMAN CANADIAN INTRINSIC FUND

BEUTEL GOODMAN CANADIAN EQUITY PLUS FUND





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BIRCH HILL GOLD CORP.

BIOXEL PHARMA INC. Cease Traded 1a, 1b, 1c, 1e

BIRCH LAKE ENERGY INC.

BIRCHCLIFF ENERGY LTD.

BIRCH MOUNTAIN RESOURCES LTD. 1a, 1b, 1c, 1d, 1e

BIOTECH HOLDINGS LTD 1a, 1b, 1c, 1e, 3

BIOTECHNA ENVIRONMENTAL (2000) CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

BIOX CORPORATION

BIOTEQ ENVIRONMENTAL TECHNOLOGIES INC.

BLACK CREEK GLOBAL BALANCED CORPORATE CLASS

BLACK BULL RESOURCES INC. 3

BLACK CREEK GLOBAL BALANCED FUND

BISON GOLD RESOURCES INC.

BIRD CONSTRUCTION INC.

BITTERROOT RESOURCES LTD.

BLACK BIRCH CAPITAL ACQUISITION III CORP.

BITUMEN CAPITAL INC.

BIOENVELOP TECHNOLOGIES CORPORATION Cease Traded 1a, 1b, 1c, 1e

BIODE VENTURES LTD. 1b, 1c, 1e

BIOEXX SPECIALTY PROTEINS LTD. 1a, 1c, 1d, 1e

BIOLIX CORPORATION Cease Traded 1a, 1b, 1c, 1e

BIOHEP TECHNOLOGIES LTD. 1b, 1c, 1e

BINARY TECHNOLOGY FUNDING INC. Cease Traded 1a, 1b, 1c, 1e

BIOTANIKA HEALTH GROUP INC. Cease Traded 1a, 1b, 1c, 1e, 3

BINOPTIC INTERNATIONAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

BIOASIS TECHNOLOGIES INC.

BIOAB STRATEGIES LTD. 1b, 1c, 1e

BIOREM INC.

BI-OPTIC VENTURES INC.

BIOSIGN TECHNOLOGIES INC.

BIOSYNTECH, INC. Cease Traded 1a, 1b, 1c, 1d, 1e

BIOSYENT INC.

BIOMMUNE TECHNOLOGIES INC.

BIOMAX TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

BIONEUTRA INTERNATIONAL, LTD. Cease Traded 1a, 1b, 1c, 1d, 1e

BIOPHAGE PHARMA INC. Cease Traded 1a, 1b, 1c, 1e

BIONICHE LIFE SCIENCES INC.





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BLACKROCK CONSERVATIVE PORTFOLIO

BLACKROCK BALANCED PORTFOLIO

BLACKROCK DEFENSIVE PORTFOLIO

BLACKROCK GROWTH PORTFOLIO

BLACKROCK DIVERSIFIED MONTHLY INCOME PORTFOLIO

BLACKLINE GPS CORP.

BLACKPEARL RESOURCES INC.

BLACKROCK ALL BOND PORTFOLIO

BLACKPOOL ENERGY LIMITED Cease Traded 1a, 1b, 1c, 1e

BLIND CREEK RESOURCES LTD.

BLF REAL ESTATE INVESTMENT TRUST

BLOOM INCOME & GROWTH CANADIAN FUND

BLACKSTEEL ENERGY INC.

BLACKROCK MAXGROWTH PORTFOLIO

BLACKSTONE VENTURES INC.

BLF LIMITED PARTNERSHIP 1g

BLAKE RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

BLACK DIAMOND GROUP LIMITED

BLACK DIAMOND DISTRIBUTORS CORP. Cease Traded 1a, 1b, 1c, 1e

BLACK GOLD OIL & GAS LTD. Cease Traded 1b

BLACK ISLE RESOURCES CORPORATION

BLACK IRON INC.

BLACK CREEK GLOBAL LEADERS CORPORATE CLASS

BLACKHEATH RESOURCES INC.

BLACK CREEK GLOBAL LEADERS FUND

BLACK CREEK INTERNATIONAL EQUITY FUND

BLACK CREEK INTERNATIONAL EQUITY CORPORATE CLASS

BLACKBIRD ENERGY INC.

BLACKBERRY LIMITED

BLACKBRIDGE RESOURCE CAPITAL CLASS FUND

BLACKHAWK RESOURCE CORP.

BLACKDOG RESOURCES LTD.

BLACK SPARROW CAPITAL CORP.

BLACK PANTHER MINING CORP.

BLACK SPRINGS CAPITAL CORP.

BLACK WIDOW RESOURCES INC.

BLACK TUSK ENERGY INC. Cease Traded 1a, 1b, 1c, 1e





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BLUMETRIC ENVIRONMENTAL INC.

BLUFOREST INC. Cease Traded 1b, 1c, 1d, 1e

BLUTIP POWER TECHNOLOGIES LTD. Cease Traded 1a, 1b, 1c, 1e

BMG BULLIONFUND

BMD ENTERPRISES LTD. Cease Traded 1a, 1b, 1c, 1e

BLUESCOUT TECHNOLOGIES LTD. Cease Traded 1a, 1b, 1c, 1e

BLUESTAR BATTERY SYSTEMS INTERNATIONAL CORP. Cease Traded 1a, 1b, 1c, 1e, 1g

BLUEWATER PARK APARTMENT PROJECT

BLUESTONE RESOURCES INC.

BMO AGGRESSIVE GROWTH ETF PORTFOLIO CLASS

BMO AGGREGATE BOND INDEX ETF

BMO ASIAN GROWTH AND INCOME CLASS

BMG GOLD BULLIONFUND

BMG GOLD ADVANTAGE RETURN BULLIONFUND

BMO 2015 CORPORATE BOND TARGET MATURITY ETF



BLUE RIBBON INCOME FUND

BLUE NOTE MINING INC. Cease Traded 1a, 1b, 1c, 1e

BLUE RIVER RESOURCES LTD.

BLUE VISTA TECHNOLOGIES INC.

BLUE SKY URANIUM CORP.

BLOOM SELECT INCOME FUND

BLUERUSH MEDIA GROUP CORP.

BLOOM U.S. INCOME & GROWTH FUND

BLUE HORIZON INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e, 1k, 2a, 3

BLUE HILL CAPITAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

BLUEFIRE MINING CORP.

BLUEDROP PERFORMANCE LEARNING INC.

BLUENOSE GOLD CORP.

BLUEROCK VENTURES CORP.

BLUEPOINT DATA, INC. Cease Traded 1a, 1b, 1c, 1e

BLUEBAY EMERGING MARKETS CORPORATE BOND FUND

BLUE ZEN MEMORIAL PARKS INC.

BLUEBAY GLOBAL CONVERTIBLE BOND CLASS (CANADA)

BLUEBAY GLOBAL MONTHLY INCOME BOND FUND

BLUEBAY GLOBAL CONVERTIBLE BOND FUND (CANADA)





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BMO EMERGING MARKETS FUND

BMO EMERGING MARKETS EQUITY INDEX ETF

BMO ENHANCED YIELD ETF PORTFOLIO

BMO EQUAL WEIGHT US BANKS HEDGED TO CAD INDEX ETF

BMO EQUAL WEIGHT REITS INDEX ETF

BMO DIVIDEND FUND

BMO DOW JONES INDUSTRIAL AVERAGE HEDGED TO CAD INDEX ETF

BMO EMERGING MARKETS BOND HEDGED TO CAD INDEX ETF

BMO EMERGING MARKETS BOND FUND

BMO FIXED INCOME ETF PORTFOLIO

BMO EUROPEAN FUND

BMO FLOATING RATE HIGH YIELD ETF

BMO EQUAL WEIGHT US HEALTH CARE HEDGED TO CAD INDEX ETF

BMO EQUAL WEIGHT US BANKS INDEX ETF

BMO EQUAL WEIGHT UTILITIES INDEX ETF

BMO EQUITY INCOME FUND

BMO EQUITY GROWTH ETF PORTFOLIO

BMO CANADIAN EQUITY CLASS

BMO CANADIAN DIVIDEND ETF

BMO CANADIAN EQUITY ETF FUND

BMO CANADIAN STOCK SELECTION FUND

BMO CANADIAN EQUITY FUND

BMO ASSET ALLOCATION FUND

BMO DIVIDEND CLASS

BMO BALANCED ETF PORTFOLIO

BMO BOND FUND

BMO BALANCED ETF PORTFOLIO CLASS

BMO COVERED CALL DOW JONES INDUSTRIAL AVERAGE HEDGED TO CAD ETF

BMO COVERED CALL CANADIAN BANKS ETF

BMO COVERED CALL UTILITIES ETF

BMO DIVERSIFIED INCOME PORTFOLIO

BMO DISCOUNT BOND INDEX ETF

BMO CAPITAL TRUST

BMO CANADIAN TACTICAL ETF CLASS

BMO CAPITAL TRUST II 1g

BMO CONSERVATIVE ETF PORTFOLIO 1b, 1c

BMO CHINA EQUITY INDEX ETF





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BMO GUARDIAN FLOATING RATE INCOME FUND

BMO GUARDIAN ENTERPRISE FUND

BMO GUARDIAN GLOBAL DIVERSIFIED FUND

BMO GUARDIAN GROWTH SOLUTION

BMO GUARDIAN GLOBAL SMALL CAP FUND

BMO GUARDIAN BALANCED SOLUTION

BMO GUARDIAN CANADIAN DIVERSIFIED MONTHLY INCOME FUND

BMO GUARDIAN CONSERVATIVE SOLUTION

BMO GUARDIAN CANADIAN LARGE CAP EQUITY FUND

BMO HARRIS CANADIAN GROWTH EQUITY PORTFOLIO

BMO HARRIS CANADIAN CORPORATE BOND PORTFOLIO

BMO HARRIS CANADIAN INCOME EQUITY PORTFOLIO

BMO GUARDIAN INCOME SOLUTION

BMO GUARDIAN HIGH YIELD BOND FUND

BMO GUARDIAN MONTHLY DIVIDEND FUND LTD.

BMO HARRIS CANADIAN CONSERVATIVE EQUITY PORTFOLIO

BMO GUARDIAN MONTHLY HIGH INCOME FUND II

BMO GLOBAL ENERGY CLASS

BMO GLOBAL DIVIDEND CLASS

BMO GLOBAL EQUITY CLASS

BMO GLOBAL INFRASTRUCTURE FUND

BMO GLOBAL GROWTH & INCOME FUND

BMO FUNDSELECT BALANCED PORTFOLIO

BMO GUARDIAN ASIAN GROWTH AND INCOME FUND

BMO FUNDSELECT EQUITY GROWTH PORTFOLIO

BMO FUNDSELECT SECURITY PORTFOLIO

BMO FUNDSELECT GROWTH PORTFOLIO

BMO GROWTH & INCOME FUND

BMO GREATER CHINA CLASS

BMO GROWTH ETF PORTFOLIO

BMO GUARDIAN AGGRESSIVE GROWTH SOLUTION

BMO GROWTH ETF PORTFOLIO CLASS

BMO GLOBAL MONTHLY INCOME FUND

BMO GLOBAL INFRASTRUCTURE INDEX ETF

BMO GLOBAL SCIENCE & TECHNOLOGY FUND

BMO GLOBAL TACTICAL ETF CLASS

BMO GLOBAL STRATEGIC BOND FUND





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BMO LIFESTAGE 2040 CLASS


BMO LIFESTAGE PLUS 2015 FUND







BMO LONG PROVINCIAL BOND INDEX ETF

BMO LONG FEDERAL BOND INDEX ETF

BMO LOW VOLATILITY CANADIAN EQUITY ETF




BMO LONG CORPORATE BOND INDEX ETF


BMO HARRIS EMERGING MARKETS EQUITY PORTFOLIO

BMO HARRIS DIVERSIFIED YIELD PORTFOLIO

BMO HARRIS INTERNATIONAL EQUITY PORTFOLIO

BMO HARRIS U.S. EQUITY PORTFOLIO

BMO HARRIS INTERNATIONAL SPECIAL EQUITY PORTFOLIO

BMO HARRIS CANADIAN MID-TERM BOND PORTFOLIO

BMO LADDERED CORPORATE BOND FUND

BMO HARRIS CANADIAN MONEY MARKET PORTFOLIO

BMO HARRIS CANADIAN SPECIAL GROWTH PORTFOLIO

BMO HARRIS CANADIAN SHORT TERM BOND PORTFOLIO

BMO INTERNATIONAL VALUE FUND

BMO INTERNATIONAL VALUE CLASS

BMO JUNIOR GAS INDEX ETF

BMO JUNIOR OIL INDEX ETF

BMO JUNIOR GOLD INDEX ETF

BMO HIGH YIELD US CORPORATE BOND HEDGED TO CAD INDEX ETF

BMO HARRIS U.S. GROWTH PORTFOLIO

BMO INDIA EQUITY INDEX ETF

BMO INTERNATIONAL EQUITY HEDGED TO CAD INDEX ETF

BMO INTERNATIONAL EQUITY ETF FUND





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BMO S&P/TSX EQUAL WEIGHT OIL & GAS INDEX ETF

BMO S&P/TSX EQUAL WEIGHT INDUSTRIALS INDEX ETF

BMO S&P/TSX LADDERED PREFERRED SHARE INDEX ETF

BMO SECURITY ETF PORTFOLIO CLASS

BMO SECURITY ETF PORTFOLIO

BMO S&P/TSX CAPPED COMPOSITE INDEX ETF Cease Traded 1d

BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF

BMO S&P/TSX EQUAL WEIGHT GLOBAL GOLD INDEX ETF

BMO S&P/TSX EQUAL WEIGHT GLOBAL BASE METALS HEDGED TO CAD INDEX ETF

BMO SHORT FEDERAL BOND INDEX ETF

BMO SHORT CORPORATE BOND INDEX ETF

BMO SHORT PROVINCIAL BOND INDEX ETF

BMO SELECTCLASS BALANCED PORTFOLIO

BMO SELECTCLASS AGGRESSIVE GROWTH PORTFOLIO

BMO SELECTCLASS GROWTH PORTFOLIO

BMO SELECTTRUST FIXED INCOME PORTFOLIO

BMO SELECTCLASS SECURITY PORTFOLIO

BMO MID-TERM US IG CORPORATE BOND INDEX ETF

BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF

BMO MONEY MARKET FUND

BMO MONTHLY INCOME FUND

BMO MONTHLY INCOME ETF

BMO LOW VOLATILITY US EQUITY ETF

BMO S&P 500 INDEX ETF

BMO MID CORPORATE BOND INDEX ETF

BMO MID PROVINCIAL BOND INDEX ETF

BMO MID FEDERAL BOND INDEX ETF

BMO PREFERRED SHARE FUND

BMO PRECIOUS METALS FUND

BMO REAL RETURN BOND INDEX ETF

BMO S&P 500 HEDGED TO CAD INDEX ETF

BMO RESOURCE FUND

BMO MSCI EAFE INDEX ETF

BMO MORTGAGE AND SHORT-TERM INCOME FUND

BMO MSCI EUROPE HIGH QUALITY HEDGED TO CAD INDEX ETF

BMO NORTH AMERICAN DIVIDEND FUND

BMO NASDAQ 100 EQUITY HEDGED TO CAD INDEX ETF





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BNS SPLIT CORP. II

BNS SPLIT CORP.

BOARDWALK REAL ESTATE INVESTMENT TRUST

BOLD STROKE VENTURES INC.

BOARDWALK REIT LIMITED PARTNERSHIP

BMR GOLD CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e

BNK PETROLEUM INC.

BNP RESOURCES INC.

BNP PARIBAS GLOBAL EQUITY EXPOSURE FUND

BONAVENTURE TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

BONAVENTURE RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

BONAVISTA CANADIAN EQUITY VALUE FUND

BOLIDEN AB (PUBL)

BOLD VENTURES INC.

BOMAX RESOURCE CORP. Cease Traded 1a, 1b, 1c, 1e

BONAPARTE RESOURCES INC.

BOMBARDIER INC.

BMO TARGET YIELD ETF PORTFOLIO

BMO TACTICAL DIVIDEND ETF FUND

BMO U.S. DOLLAR BALANCED FUND

BMO U.S. DOLLAR EQUITY INDEX FUND

BMO U.S. DOLLAR DIVIDEND FUND

BMO SHORT-TERM INCOME CLASS

BMO WORLD BOND FUND

BMO SHORT-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF

BMO SUBORDINATED NOTES TRUST

BMO SPECIAL EQUITY FUND

BMO ULTRA SHORT-TERM BOND ETF

BMO U.S. HIGH YIELD BOND FUND

BMO US DIVIDEND ETF

BMO US HIGH DIVIDEND COVERED CALL ETF

BMO US DIVIDEND HEDGED TO CAD ETF

BMO U.S. DOLLAR MONTHLY INCOME FUND

BMO U.S. DOLLAR MONEY MARKET FUND

BMO U.S. EQUITY CLASS

BMO U.S. EQUITY FUND

BMO U.S. EQUITY ETF FUND





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BRALORNE GOLD MINES LTD.

BRAKE CHECK CANADA INC. Cease Traded 1a, 1b, 1c, 1e

BRAMALEA INC. Cease Traded 1a, 1b, 1c, 1e

BRAMPTON BRICK LIMITED

BRAMAR INDUSTRIES CORP. Cease Traded 1a, 1b, 1c, 1e, 1g

BRADES RESOURCE CORP.

BRADMER PHARMACEUTICALS INC.

BRAINIUM TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1d, 1e

BRAINHUNTER INC. Cease Traded 1a, 1b, 1c, 1d, 1e

BRANDES CANADIAN MONEY MARKET FUND

BRANDES CANADIAN EQUITY FUND

BRANDES CORPORATE FOCUS BOND FUND

BRANCO RESOURCES LTD.

BRANA OIL & GAS LTD. Cease Traded 1a, 1b, 1c, 1e

BRAND LEADERS INCOME FUND

BRANDENBURG ENERGY CORP. 1k

BRAND MARVEL WORLDWIDE CONSUMER PRODUCTS CORPORATION

BOOKFORTRAVEL.COM INC. Cease Traded 1a, 1b, 1c, 1e

BONTERRA RESOURCES INC.

BOOST CAPITAL CORP. Cease Traded 1a, 1b, 1c, 1e

BORDER PETROLEUM LIMITED

BORALEX INC.

BONAVISTA ENERGY CORPORATION

BRACKNELL CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

BONAVISTA GLOBAL BALANCED FUND

BONTERRA ENERGY CORP.

BONKERS VENTURES INC. Cease Traded 1a, 1b, 1c, 1e

BOWMORE EXPLORATION LTD.

BOW RIVER EXPLORATION LTD. Cease Traded 1a, 1b, 1c, 1e

BOXXER GOLD CORP.

BOYUAN CONSTRUCTION GROUP, INC.

BOYD GROUP INCOME FUND

BOREALIS INFRASTRUCTURE TRUST

BOREALIS EXPLORATION LIMITED Cease Traded 1a, 1b, 1c, 1e, 1g

BOSS POWER CORP.

BOULEVARD INDUSTRIAL REAL ESTATE INVESTMENT TRUST

BOSTON PIZZA ROYALTIES INCOME FUND





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BRIDGEPOINT INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1d, 1e

BRIDGE WAY Cease Traded 1a, 1b, 1c, 1e

BRIDGES ENERGY INC. Cease Traded 1a, 1b, 1c, 1e

BRIGATA DIVERSIFIED PORTFOLIO

BRIGADIER GOLD LIMITED

BRIANA BIO-TECH INC. Cease Traded 1a, 1b, 1c, 1e

BRI-CHEM CORP.

BRICKBURN SMALL CAP CLASS

BRICKBURN INCOME GROWTH CLASS

BRISBANE CAPITAL CORP. Cease Traded 1a, 1b, 1c, 1e, 1g

BRIONOR RESOURCES INC.

BRISIO INNOVATIONS INC.

BRIGHTER MINDS MEDIA INC. Cease Traded 1a, 1b, 1c, 1e

BRIGHT STAR VENTURES LTD. Cease Traded 1a, 1b, 1c, 1e

BRIGHTON GARDENS OF BOYNTON BEACH LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

BRILLIANT RESOURCES INC.

BRIGHTPATH EARLY LEARNING INC.

BRANDES INTERNATIONAL EQUITY FUND

BRANDES GLOBAL SMALL CAP EQUITY FUND

BRANDES U.S. EQUITY FUND

BRANDGAMZ MARKETING INC Cease Traded 1a, 1b, 1c, 1e

BRANDES U.S. SMALL CAP EQUITY FUND

BRANDES EMERGING MARKETS EQUITY FUND

BRE-X MINERALS LTD. Cease Traded 1a, 1b, 1c, 1d, 1e

BRANDES GLOBAL BALANCED FUND

BRANDES GLOBAL OPPORTUNITIES FUND

BRANDES GLOBAL EQUITY FUND

BRAVURA VENTURES CORP.

BRAVO RESOURCE PARTNERS LTD. Cease Traded 1a, 1b, 1c, 1e

BRAZIL RESOURCES INC.

BREAKING POINT DEVELOPMENTS INC. Cease Traded 1a, 1b, 1c, 1e

BRAZILIAN RESOURCES, INC.

BRASCAN SOUNDVEST SPLIT TRUST

BRANDON ENERGY LTD. Cease Traded 1a, 1b, 1c, 1e

BRASILCA MINING CORPORATION Cease Traded 1a, 1b, 1c, 1e

BRAVADA GOLD CORPORATION

BRAUCH DATABASE SYSTEMS, INC. Cease Traded 1a, 1b, 1c, 1e, 1g





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BROOKFIELD INVESTMENTS CORPORATION

BROOKFIELD INFRASTRUCTURE PREFERRED EQUITY INC.

BROOKFIELD NEW HORIZONS INCOME FUND

BROOKFIELD PROPERTY PARTNERS L.P.

BROOKFIELD OFFICE PROPERTIES INC.

BROOKFIELD INFRASTRUCTURE FINANCE LLC

BROOKFIELD INFRASTRUCTURE FINANCE PTY LTD

BROOKFIELD INFRASTRUCTURE PARTNERS L.P.

BROOKFIELD INFRASTRUCTURE FINANCE ULC

BROOME CAPITAL INC.

BROOKWATER VENTURES INC.

BROWNING COMMUNICATIONS INC. Cease Traded 1a, 1b, 1c, 1e

BROOKFIELD RENEWABLE ENERGY PARTNERS L.P.

BROOKFIELD REAL ESTATE SERVICES INC.

BROOKFIELD RENEWABLE POWER PREFERRED EQUITY INC.

BROOKFIELD SOUNDVEST EQUITY FUND

BROOKFIELD RESIDENTIAL PROPERTIES INC.

BROADWAY CREDIT CARD TRUST

BROADBAND LEARNING CORPORATION Cease Traded 1a, 1b, 1c, 1e

BROMLEY . MARR ECOS INC. Cease Traded 1a, 1b, 1c, 1d, 1e

BROMPTON 2014 FLOW-THROUGH LIMITED PARTNERSHIP

BROMPTON 2013 FLOW-THROUGH LIMITED PARTNERSHIP

BRITISH COLUMBIA FERRY SERVICES INC.

BROOKFIELD INFRASTRUCTURE FINANCE LIMITED

BRITISH CONTROLLED OILFIELDS LTD.

BRIXTON METALS CORPORATION

BRIXTON ENERGY CORP. Cease Traded 1a, 1b, 1c, 1e, 1k

BROOKFIELD ASSET MANAGEMENT INC.

BROOKEMONT CAPITAL INC.

BROOKFIELD CANADA OFFICE PROPERTIES

BROOKFIELD HIGH YIELD STRATEGIC INCOME FUND

BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND 1g

BROMPTON DIVIDEND & INCOME CLASS

BROMPTON CORP.

BROMPTON LIFECO SPLIT CORP.

BROMPTON SPLIT BANC CORP.

BROMPTON RESOURCE CLASS





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C&T STRIPS PROGRAM OF CIBC WORLD MARKETS INC.

C.A. BANCORP INC.

C A T COMPUTER ASSISTED TRAINING SOFTWARE INC. Cease Traded 1a, 1b, 1c, 1e

C INTERNATIONAL INCOME FUND Cease Traded 1a, 1b, 1c, 1e

C.E.M. CENTRY ELECTRONICS MONITORING CORPORATION Cease Traded 1a, 1b, 1c, 1e

C.F.P.C. (1990) LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

BURCON NUTRASCIENCE CORPORATION

BURNSTONE VENTURES INC.

BULLMAN MINERALS INC.

BUILDERS CAPITAL MORTGAGE CORP.

BULLION GOLD RESOURCES CORP.

BUSHMAN RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

BUTTE ENERGY INC. 3

BY DESIGN Cease Traded 1a, 1b, 1c, 1e

BUSINESS SYSTEMS INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

BUSINESS CYCLE GROWTH FUND

BUSINESS CYCLE INCOME FUND

BRS VENTURES LTD.

BRS RESOURCES LTD.

BRUNELLO RESOURCES CORP.

BSM TECHNOLOGIES INC.

BRUNSWICK OIL N L Cease Traded 1a, 1b, 1c, 1e

BROWNSTONE ENERGY INC.

BROWNS CREEK GOLD N L Cease Traded 1a, 1b, 1c, 1e

BRO-X MINERALS LTD. Cease Traded 1a, 1b, 1c, 1e

BRP INC.

BRP FINANCE ULC

BUDDHA RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

BUCKINGHAM INTERNATIONAL HOLDINGS LTD. Cease Traded 1a, 1b, 1c, 1e

BUFFALO GOLD LTD. Cease Traded 1a, 1b, 1c, 1e

BUILD AMERICA INVESTMENT GRADE BOND FUND

BUHLER INDUSTRIES INC.

BTU CAPITAL CORP.

BTB REAL ESTATE INVESTMENT TRUST

BUCCANEER GOLD CORP.

BUCKING HORSE ENERGY INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1k

BUCKEYE OIL & GAS, INC. 1g





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CALIBRE MINING CORP.

CALIBRE ENERGY INC. Cease Traded 1a, 1b, 1c, 1d, 1e

CALICO RESOURCES CORP.

CALIFORNIA NANOTECHNOLOGIES CORP.

CALIFORNIA GOLD MINING INC.

CALDWELL INCOME FUND

CALFRAC WELL SERVICES LTD.

CALIAN TECHNOLOGIES LTD.

CALGROUP GRAPHICS CORPORATION LTD. Cease Traded 1a, 1b, 1c, 1e

CALSTAR OIL & GAS LTD. Cease Traded 1a, 1b, 1c, 1e, 1k

CALPINE CORPORATION

CALTEC INVESTMENTS INC. Cease Traded 1a, 1b, 1c, 1e

CALLINAN ROYALTIES CORPORATION

CALLIDUS CAPITAL CORPORATION

CALLINEX MINES INC.

CALMENA ENERGY SERVICES INC.

CALLOWAY REAL ESTATE INVESTMENT TRUST

CACHET COMMUNICATIONS INC. Cease Traded 1a, 1b, 1c, 1e

CACHE EXPLORATION INC.

CADAN RESOURCES CORPORATION

CADILLAC VENTURES INC.

CADILLAC MINING CORPORATION

C.M.A. CAPITAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

CALDWELL HIGH INCOME EQUITY FUND

CABIA GOLDHILLS INC. Cease Traded 1a, 1b, 1c, 1e

CABO DRILLING CORP.

CABLETEL COMMUNICATIONS CORP. Cease Traded 1a, 1b, 1c, 1d, 1e

CAITERRA INTERNATIONAL ENERGY CORPORATION

CAISSE CENTRALE DESJARDINS

CALCAP INVESTMENTS LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

CALDWELL BALANCED FUND

CALDERA RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

CADRE RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

CADMAN RESOURCES INC.

CAE INC.

CAIRO RESOURCES INC.

CAIR CUSTOM AIR FREIGHT INC. Cease Traded 1a, 1b, 1c, 1e





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CAMECO CORPORATION

CAMBRIDGE U.S. DIVIDEND FUND

CAMEO RESOURCES CORP.

CAMINO MINERALS CORPORATION

CAMEX ENERGY CORP.

CAMBRIDGE INCOME TRUST

CAMBRIDGE PURE CANADIAN EQUITY FUND

CAMBRIDGE SQUARE SOUTH Cease Traded 1a, 1b, 1c, 1e

CAMBRIDGE SQUARE NORTH Cease Traded 1a, 1b, 1c, 1e

CANADA BREAD COMPANY, LIMITED

CANADA 3000 INC. Cease Traded 1a, 1b, 1c, 1d, 1e

CANADA CARBON INC.

CAMPBELL RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

CAMMAC GROUP INC. Cease Traded 1a, 1b, 1c, 1e

CAN-60 INCOME CORP.

CANACOL ENERGY LTD.

CANACCORD GENUITY GROUP INC.

CAMBIUM LIMITED PARTNERSHIP NO. TWO Cease Traded 1a, 1b, 1c, 1e

CAMBERLY ENERGY LTD. Cease Traded 1a, 1b, 1c, 1e

CAMBRIDGE AMERICAN EQUITY CORPORATE CLASS

CAMBRIDGE CANADIAN ASSET ALLOCATION CORPORATE CLASS

CAMBRIDGE AMERICAN EQUITY FUND

CALTO INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

CAMBRIDGE INCOME FUND

CALVALLEY PETROLEUM INC.

CAM TURF CORPORATION Cease Traded 1a, 1b, 1c, 1e

CALYX BIO-VENTURES INC.

CAMBRIDGE GLOBAL DIVIDEND FUND

CAMBRIDGE GLOBAL DIVIDEND CORPORATE CLASS

CAMBRIDGE GLOBAL EQUITY CORPORATE CLASS

CAMBRIDGE INCOME CORPORATE CLASS

CAMBRIDGE HIGH INCOME FUND

CAMBRIDGE CANADIAN EQUITY CORPORATE CLASS

CAMBRIDGE CANADIAN DIVIDEND FUND

CAMBRIDGE CANADIAN GROWTH COMPANIES FUND

CAMBRIDGE ENVIRONMENTAL SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e

CAMBRIDGE COLLEGES INC. Cease Traded 1a, 1b, 1c, 1e





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CANADIAN CONVERTIBLES PLUS FUND

CANADIAN COMMERCIAL BANK Cease Traded 1a, 1b, 1c, 1e

CANADIAN CREDIT CARD TRUST

CANADIAN DATA PRESERVE INC.

CANADIAN DATA LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

CANADIAN BANC CORP.

CANADIAN BARRANCA CORPORATION LTD. Cease Traded 1a, 1b, 1c, 1e

CANADIAN CAPITAL AUTO RECEIVABLES ASSET TRUST II

CANADIAN BOND FUND (PORTICO)

CANADIAN ENERGY SERVICES & TECHNOLOGY CORP.

CANADIAN EAGLE EXPLORATIONS INC. Cease Traded 1a, 1b, 1c, 1e

CANADIAN EQUITY ALPHA CORPORATE CLASS

CANADIAN DIVERSIFIED EQUITY FUND (LONDON CAPITAL)

CANADIAN DESTINATION PROPERTIES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

CANADIAN DIVIDEND CLASS (LONDON CAPITAL)

CANADIAN DOLLAR CASH MANAGEMENT FUND

CANADIAN DIVIDEND FUND (LONDON CAPITAL)

CANADA LIFE ASSURANCE COMPANY, THE

CANADA LEASE FINANCING LTD. Cease Traded 1a, 1b, 1c, 1e

CANADA LIFE CAPITAL TRUST

CANADA PACIFIC CAPITAL CORP.

CANADA LIFE FINANCIAL CORPORATION

CANADA COAL INC.

CANADIAN BANC CAPITAL SECURITIES TRUST

CANADA ENERGY PARTNERS INC.

CANADA IRON INC. Cease Traded 1a, 1b, 1c, 1e

CANADA FLUORSPAR INC.

CANADIAN AGRA FOODS INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

CANADIAN ADVANTAGED CONVERTIBLES FUND

CANADIAN AIRLINES CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e

CANADIAN ARROW MINES LIMITED

CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST

CANADA RENEWABLE BIOENERGY CORP.

CANADA RARE EARTH CORP.

CANADA STRATEGIC METALS INC.

CANADIAN 50 ADVANTAGED PREFERRED SHARE FUND

CANADA ZINC METALS CORP.





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CANADIAN KINETICS CORPORATION Cease Traded 1a, 1b, 1c, 1e

CANADIAN INTERNATIONAL MINERALS INC.

CANADIAN LIFE COMPANIES SPLIT CORP.

CANADIAN METALS INC.

CANADIAN MANOIR INDUSTRIES LIMITED Cease Traded 1a, 1b, 1c, 1e, 1k

CANADIAN IMPERIAL BANK OF COMMERCE

CANADIAN IMPERIAL VENTURE CORP.

CANADIAN INTERNATIONAL CENTRE COM 1986 Cease Traded 1a, 1b, 1c, 1e

CANADIAN INTERCONTINENTAL EQUITIES LIMITED Cease Traded 1a, 1b, 1c, 1e

CANADIAN OILFIELD SOLUTIONS CORP.

CANADIAN OIL SANDS LIMITED

CANADIAN OREBODIES INC.

CANADIAN NATIONAL RAILWAY COMPANY

CANADIAN MINING COMPANY INC.

CANADIAN NATURAL RESOURCES LIMITED

CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.

CANADIAN NEWNORTH RESOURCES LIMITED Cease Traded 1a, 1b, 1c, 1e

CANADIAN EQUITY SMALL CAP POOL

CANADIAN EQUITY SMALL CAP CORPORATE CLASS

CANADIAN EQUITY VALUE CORPORATE CLASS

CANADIAN FIBER TECHNOLOGIES FUND Cease Traded 1a, 1b, 1c

CANADIAN EQUITY VALUE POOL

CANADIAN EQUITY CLASS

CANADIAN HIGH YIELD FOCUS FUND

CANADIAN EQUITY FUND

CANADIAN EQUITY GROWTH POOL

CANADIAN EQUITY GROWTH CORPORATE CLASS

CANADIAN GENERAL INVESTMENTS, LIMITED

CANADIAN FOCUSED GROWTH FUND

CANADIAN GRIZZLY BEAR MINES INC. Cease Traded 1a, 1b, 1c, 1e

CANADIAN HIGH INCOME EQUITY FUND

CANADIAN GROWTH FUND (GWLIM)

CANADIAN FIXED INCOME CORPORATE CLASS

CANADIAN FIBER TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

CANADIAN FIXED INCOME FUND

CANADIAN FOCUSED BALANCED FUND

CANADIAN FIXED INCOME POOL





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CANADIAN VALUE CLASS (SIONNA)

CANADIAN UTILITIES LIMITED

CANADIAN WESTERN BANK

CANADIAN ZINC CORPORATION

CANADIAN WORLD FUND LIMITED

CANADIAN SPOONER RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

CANADIAN STEVIA CORPORATION Cease Traded 1a, 1b, 1c, 1e

CANADIAN UTILITIES & TELECOM INCOME FUND

CANADIAN TIRE CORPORATION, LIMITED

CANAM COAL CORP.

CANALASKA URANIUM LTD. 3

CANAM GROUP INC.

CANADIAN-STAR INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

CANADIANA GENETICS INC. Cease Traded 1a, 1b, 1c, 1e

CANADREAM CORPORATION

CANALANDS RESOURCES CORPORATION Cease Traded 1a, 1b, 1c, 1e

CANAF GROUP INC.

CANADIAN PONDERAY ENERGY LTD. Cease Traded 1a, 1b, 1c, 1e

CANADIAN PLATINUM REFINERIES INC. Cease Traded 1a, 1b, 1c, 1e

CANADIAN PROFESSIONAL MUNITIONS LTD. Cease Traded 1a, 1b, 1c, 1e

CANADIAN REAL ESTATE INVESTMENT TRUST

CANADIAN QUANTUM ENERGY CORPORATION

CANADIAN OVERSEAS PETROLEUM LIMITED

CANADIAN SPOONER INDUSTRIES CORPORATION Cease Traded 1a, 1b, 1c, 1e

CANADIAN PACIFIC RAILWAY COMPANY

CANADIAN PLATINUM CORP.

CANADIAN PACIFIC RAILWAY LIMITED

CANADIAN SCHOLARSHIP TRUST PLAN II 1g

CANADIAN SCHOLARSHIP TRUST INDIVIDUAL SAVINGS PLAN

CANADIAN SILVER HUNTER INC.

CANADIAN SPIRIT RESOURCES INC.

CANADIAN SMALL COMPANY EQUITY FUND

CANADIAN SCHOLARSHIP TRUST FAMILY SAVINGS PLAN

CANADIAN RESOURCES INCOME TRUST

CANADIAN SCHOLARSHIP TRUST FOUNDERS' PLAN 1g

CANADIAN SCHOLARSHIP TRUST GROUP SAVINGS PLAN 2001 1g

CANADIAN SCHOLARSHIP TRUST GROUP SAVINGS PLAN 1g





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CANGOLD LIMITED

CANFOR PULP PRODUCTS INC.

CANICKEL MINING LIMITED

CANMARK INTERNATIONAL RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

CANLAN ICE SPORTS CORP.

CANELSON DRILLING INC.

CANEXUS CORPORATION

CANFOR CORPORATION

CAN-FINANCIALS INCOME CORP.

CANOE BOND ADVANTAGE FUND

CANOE BOND ADVANTAGE CLASS

CANOE CANADIAN ASSET ALLOCATION CLASS

CANMINE RESOURCES CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

CAN-MED TECHNOLOGY INC. Cease Traded 1a, 1b, 1c, 1e

CANNON POINT RESOURCES LTD.

CANOE 2014 FLOW-THROUGH LP - CEE UNITS

CANOE 2014 FLOW-THROUGH LP - CDE UNITS

CANASIA FINANCIAL INC.

CANARD RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

CANASIL RESOURCES INC.

CANBANC INCOME CORP.

CANBANC 8 INCOME CORP.

CANAMAX ENERGY LTD.

CANDOL DEVELOPMENTS LTD. Cease Traded 1a, 1b, 1c, 1e

CANAMERICA PRECIOUS METALS INC. Cease Traded 1a, 1b, 1c, 1e

CANARC RESOURCE CORP.

CANAMEX RESOURCES CORP.

CANDAO ENTERPRISES INC. Cease Traded 1a, 1b, 1c, 1e

CANCRETE ENVIRONMENTAL SOLUTIONS INC. Cease Traded 1a, 1b, 1c, 1e

CANDAX ENERGY INC. 3

CANDENTE GOLD CORP.

CANDENTE COPPER CORP.

CAN-CHIN ENTERTAINMENT GROUP CO. LTD. Cease Traded 1a, 1b, 1c, 1e

CANCANA RESOURCES CORP.

CANCOM LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

CANCORP TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

CANCOR MINES INC.





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CANSTOCK FUND Cease Traded 1a, 1b, 1c

CANSTAR RESOURCES INC.

CANTERRA MINERALS CORPORATION

CANUC RESOURCES CORPORATION

CANTEX MINE DEVELOPMENT CORP.

CANSHORE EXPLORATION LIMITED Cease Traded 1a, 1b, 1c, 1e

CANSIB ENERGY INC. Cease Traded 1a, 1b, 1c, 1e

CANSO SELECT OPPORTUNITIES FUND

CANSO CREDIT INCOME FUND

CAPCO RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

CAPBERTA ENTERPRISES INC. Cease Traded 1a, 1b, 1c, 1e

CAPEQ CORPORATION Cease Traded 1a, 1b, 1c, 1e

CANYON COPPER CORP

CANWEL BUILDING MATERIALS GROUP LTD.

CANYON CREEK FOOD COMPANY LTD.

CAPA SOFTWARE PUBLISHING CORPORATION Cease Traded 1a, 1b, 1c, 1e

CANYON SERVICES GROUP INC.

CANOE ENHANCED INCOME FUND

CANOE ENHANCED INCOME CLASS

CANOE EQUITY CLASS

CANOE GLOBAL EQUITY INCOME CLASS

CANOE EQUITY INCOME CLASS

CANOE CANADIAN MONTHLY INCOME CLASS

CANQUEST RESOURCE CORPORATION Cease Traded 1a, 1b, 1c, 1e

CANOE EIT INCOME FUND

CANOE ENERGY INCOME CLASS

CANOE ENERGY CLASS

CANOE U.S. EQUITY INCOME CLASS

CANOE STRATEGIC HIGH YIELD FUND

CANOEL INTERNATIONAL ENERGY LTD.

CANPAC NATIONAL PACKAGING LTD. Cease Traded 1a, 1b, 1c, 1e

CANORO RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e, 1k, 3

CANOE GLOBAL VALUE CLASS

CANOE GLOBAL INCOME FUND

CANOE MINING VENTURES CORP.

CANOE STRATEGIC HIGH YIELD CLASS

CANOE NORTH AMERICAN MONTHLY INCOME CLASS





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CARACARA SILVER INC.

CARACAL ENERGY INC.

CARAVAN TRAILER LODGES OF ALBERTA LIMITED Cease Traded 1a, 1b, 1c, 1e

CARBIZ INC. Cease Traded 1a, 1b, 1c, 1e

CARBITE GOLF INC. Cease Traded 1a, 1b, 1c, 1e, 1g

CAPSTONE POWER CORP.

CAPSTREAM VENTURES INC.

CAPTECH MULTICOM INC. Cease Traded 1a, 1b, 1c, 1e

CAPSULE TECHNOLOGY GROUP INC. Cease Traded 1a, 1b, 1c, 1e

CARDIOCOMM SOLUTIONS, INC.

CARDINAL FACTOR CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

CARDIOME PHARMA CORP.

CARDIFF CORPORATION Cease Traded 1a, 1b, 1c, 1e

CARDERO RESOURCE CORP.

CARDIFF ENERGY CORP.

CARDINAL ENERGY LTD.

CARDINAL CAPITAL PARTNERS INC.

CAPITAL INTERNATIONAL - CANADIAN CORE PLUS FIXED INCOME

CAPITAL DYNAMICS LIMITED Cease Traded 1a, 1b, 1c, 1e

CAPITAL INTERNATIONAL - EMERGING MARKETS TOTAL OPPORTUNITIES

CAPITAL INTERNATIONAL - GROWTH AND INCOME

CAPITAL INTERNATIONAL - GLOBAL EQUITY

CAP-EX IRON ORE LTD.

CAPSTONE MINING CORP.

CAPGAIN PROPERTIES INC.

CAPITAL DGMC INC.

CAPITAL DESJARDINS INC.

CAPITAL SLM 300 INC. Cease Traded 1a, 1b, 1c, 1e

CAPITAL PRO-EGAUX INC.

CAPRATE COMMERCIAL PROPERTIES INC. Cease Traded 1a, 1b, 1c, 1e

CAPSTONE INFRASTRUCTURE CORPORATION

CAPRICORN BUSINESS ACQUISITIONS INC.

CAPITAL INTERNATIONAL - U.S. EQUITY

CAPITAL INTERNATIONAL - INTERNATIONAL EQUITY

CAPITAL POWER CORPORATION

CAPITAL PRESERVATION FUND

CAPITAL POWER L.P.





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CARTAWAY RESOURCES CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

CARRUS CAPITAL CORPORATION

CARTHEW BAY TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

CARTIER RESOURCES INC.

CARTIER IRON CORPORATION

CARPITA CORPORATION Cease Traded 1a, 1b, 1c, 1e

CARRIAGE LANE ESTATES Cease Traded 1a, 1b, 1c, 1e

CARRINGTON ACQUISITION CORP.

CARRIE ARRAN RESOURCES INC.

CASH CANADA GROUP LTD. Cease Traded 1a, 1b, 1c, 1e

CASCADIA RESOURCES INC.

CASH MANAGEMENT CLASS

CASCADE RESOURCES LTD.

CASAMIRO RESOURCE CORPORATION Cease Traded 1a, 1b, 1c, 1e

CASCADERO COPPER CORPORATION

CASCADIA CONSUMER ELECTRONICS CORP.

CASCADES INC.

CARIBBEAN UTILITIES COMPANY, LTD.

CARIBBEAN RESOURCES CORP. Cease Traded 1a, 1b, 1c, 1e

CARIBOO GOLD FIELDS LTD. Cease Traded 1a, 1b, 1c, 1e

CARIBOU KING RESOURCES LTD.

CARIBOO ROSE RESOURCES LTD.

CARDS II TRUST 4

CARPINCHO CAPITAL CORP.

CARFINCO FINANCIAL GROUP INC.

CARIBBEAN DIVERSIFIED INVESTMENTS, INC. Cease Traded 1a, 1b, 1c, 1e

CARGOJET INC.

CARMAX MINING CORP.

CARMANAH TECHNOLOGIES CORPORATION

CARNIVAL RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

CARPATHIAN GOLD INC. 1a, 1c, 1e

CAROLINA CAPITAL CORP.

CARLIN GOLD CORPORATION

CARLETON RESOURCES CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

CARLISLE GOLDFIELDS LIMITED

CARMANAH RESOURCES LTD Cease Traded 1a, 1b, 1c, 1d, 1e

CARLYLE ENERGY LTD. Cease Traded 1a, 1b, 1c, 1e





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CB GOLD INC.

CAZA OIL & GAS, INC.

CBL ACQUISITION CORPORATION Cease Traded 1a, 1b, 1c, 1e

CC&L BALANCED GROWTH PORTFOLIO

CBM ASIA DEVELOPMENT CORP.

CAVAN VENTURES INC.

CAYDEN RESOURCES INC.

CAZA GOLD CORP.

CAYENNE GOLD MINES LTD. Cease Traded 1a, 1b, 1c, 1e

CCT CAPITAL LTD.

C-COM SATELLITE SYSTEMS INC.

CDA INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

CC&L DIVERSIFIED INCOME PORTFOLIO

CC&L CORE INCOME AND GROWTH FUND

CC&L EQUITY INCOME AND GROWTH FUND

CCL INDUSTRIES INC.

CC&L HIGH YIELD BOND FUND

CASTLE PEAK MINING LTD.

CASTLE MOUNTAIN MINING COMPANY LIMITED

CASTLE RESOURCES INC.

CATALYST COPPER CORP.

CASWAN ENVIRONMENTAL SERVICES INC. Cease Traded 1a, 1b, 1c, 1e

CASH MANAGEMENT POOL

CAVALIER ENERGY LIMITED Cease Traded 1a, 1b, 1c, 1e

CASPIAN ENERGY INC.

CASSIUS VENTURES LTD.

CASSIDY GOLD CORP.

CATHAY FOREST PRODUCTS CORP. Cease Traded 1a, 1b, 1c, 1e

CATHAY ENERGY INC. Cease Traded 1a, 1b, 1c, 1e

CATHAY OVERSEAS INC. Cease Traded 1a, 1b, 1c, 1e

CAVA RESOURCES INC.

CATHEDRAL ENERGY SERVICES LTD.

CATAMARAN CORPORATION

CATALYST PAPER CORPORATION

CATCHMARK TIMBER TRUST, INC. 1g

CATERPILLAR FINANCIAL SERVICES LIMITED

CATEAR RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e





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CENTRAL GOLDTRUST

CENTRAL FUND OF CANADA LIMITED

CENTRAL GUARANTY CANADIAN MONEY MARKET FUND Cease Traded 1a, 1b, 1c

CENTRAL GUARANTY TRUSTCO LIMITED Cease Traded 1a, 1b, 1c, 1e

CENTRAL GUARANTY TRUST COMPANY Cease Traded 1a, 1b, 1c, 1e

CENTERRA GOLD INC.

CENTOR ENERGY, INC. Cease Traded 1b, 1c, 1e, 1g

CENTRAL ASIA GOLDFIELDS CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

CENTRAL 1 CREDIT UNION

CENTURY ENERGY LTD.

CENTURION MINERALS LTD.

CENTURY IRON MINES CORPORATION

CENTRAL IRON ORE LIMITED 3

CENTRAL INDUSTRIES CORPORATION INC. Cease Traded 1a, 1b, 1c, 1e

CENTRAL RESOURCES CORP.

CENTRIC HEALTH CORPORATION

CENTREPOINT TOWERS EAST Cease Traded 1a, 1b, 1c, 1e

CEDARMINE RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

CEDAR CORPORATION Cease Traded 1a, 1b, 1c, 1e

CED-OR CORPORATION Cease Traded 1a, 1b, 1c, 1e

CELESTE MINING CORP. 1a, 1c, 1e

CEIBA ENERGY SERVICES INC.

CDC CORPORATION Cease Traded 1g

CENTAMIN PLC

CDN MSOLAR CORP.

CEAPRO INC.

CDNET CANADA INC. Cease Traded 1a, 1b, 1c, 1e

CENCOTECH INC.

CEMATRIX CORPORATION

CENOSIS INC. Cease Traded 1a, 1b, 1c, 1e

CENPRO TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

CENOVUS ENERGY INC.

CELLBROADCAST GROUP INC. Cease Traded 1a, 1b, 1c, 1e

CELESTICA INC.

CELLSTOP SYSTEMS INC.

CELTIC TIGER MINERALS EXPLORATION INC. Cease Traded 1a, 1b, 1c, 1e

CELTIC MINERALS LTD.





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CHARAN INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

CHAPARRAL GOLD CORP.

CHARLESTON RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

CHARTWELL MEWS Cease Traded 1a, 1b, 1c, 1e

CHARLOTTE RESOURCES LTD.

CHANGFENG ENERGY INC.

CHANGYU MEDTECH LTD. Cease Traded 1a, 1b, 1c, 1e

CHANTRELL VENTURES CORP.

CHANNEL RIDGE ESTATE HOLDINGS INC. Cease Traded 1a, 1b, 1c, 1e

CHELSEA OIL AND GAS LTD.

CHELSEA MERCANTILE BANCORP LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

CHEMOKINE THERAPEUTICS CORP. Cease Traded 1a, 1b, 1c, 1d, 1e

CHASE RESOURCE CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

CHARTWELL RETIREMENT RESIDENCES

CHATEAU JANEVILLE APARTMENT PROJECT

CHC REALTY CAPITAL CORP.

CHAUVCO RESOURCES INTERNATIONAL LTD. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

CERF INCORPORATED

CERES GLOBAL AG CORP.

CERRO GRANDE MINING CORPORATION

CERTIVE SOLUTIONS INC.

CERRO MINING CORP.

CEPEDA MINERALS INC. Cease Traded 1a, 1b, 1c, 1e

CHAMPION IRON MINES LIMITED

CEPHALON RESOURCE CORPORATION Cease Traded 1a, 1b, 1c, 1e

CERCAL MINERALS CORPORATION Cease Traded 1a, 1b, 1c, 1e

CEQUENCE ENERGY LTD.

CHALLENGER DEEP RESOURCES CORP.

CHAI CHA NA MINING INC. Cease Traded 1a, 1b, 1c, 1e

CHAMPAGNE CAPITAL CORP. Cease Traded 1a, 1b, 1c, 1e

CHAMPION IRON LIMITED

CHAMPION BEAR RESOURCES LTD. 3

CEVAXS CORPORATION Cease Traded 1a, 1b, 1c, 1e

CERVUS EQUIPMENT CORPORATION

CGI GROUP INC.

CGX ENERGY INC.

CGI MUTUALIZATION CORPORATION Cease Traded 1a, 1b, 1c, 1e





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CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST

CHOICE GOLD CORP.

CHOP EXPLORATION INC.

CHORUS II BALANCED GROWTH PORTFOLIO

CHORUS AVIATION INC.

CHINOOK TYEE INDUSTRY LIMITED

CHIP MORTGAGE TRUST

CHLORMET TECHNOLOGIES INC.

CHITRCHATR COMMUNICATIONS INC.

CHORUS II CORPORATE CLASS HIGH GROWTH PORTFOLIO

CHORUS II CORPORATE CLASS GROWTH PORTFOLIO

CHORUS II CORPORATE CLASS MAXIMUM GROWTH PORTFOLIO

CHORUS II CONSERVATIVE PORTFOLIO

CHORUS II BALANCED INCOME PORTFOLIO

CHORUS II CORPORATE CLASS BALANCED GROWTH PORTFOLIO

CHORUS II CORPORATE CLASS CONSERVATIVE PORTFOLIO

CHORUS II CORPORATE CLASS BALANCED INCOME PORTFOLIO

CHIBOUG COPPER CORPORATION LIMITED Cease Traded 1a, 1b, 1c, 1e

CHEYENNE ENERGY INC. Cease Traded 1a, 1b, 1c, 1e, 1k

CHIBOUGAMAU INDEPENDENT MINES INC.

CHILEAN METALS INC.

CHIEFTAIN METALS CORP.

CHEMTRADE LOGISTICS INCOME FUND

CHINOOK ENERGY INC.

CHESAPEAKE GOLD CORP.

CHESSWOOD HOLDINGS LTD. Cease Traded 1d

CHESSWOOD GROUP LIMITED

CHINA KELI ELECTRIC COMPANY LTD.

CHINA GOLDCORP LTD.

CHINA MINERALS MINING CORPORATION

CHINAPINTZA MINING CORP.

CHINA WIND POWER INTERNATIONAL CORP. Cease Traded 1a, 1b, 1c, 1e

CHINA COAL CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1k

CHIMATA GOLD CORP.

CHINA DIAMOND CORP. Cease Traded 1a, 1b, 1c, 1e

CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.

CHINA EDUCATION RESOURCES INC.





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CI AMERICAN VALUE FUND

CI AMERICAN VALUE CORPORATE CLASS

CI CANADIAN DIVIDEND FUND

CI CANADIAN INVESTMENT FUND

CI CANADIAN INVESTMENT CORPORATE CLASS

CI ALPINE GROWTH EQUITY FUND

CI AMERICAN MANAGERS CORPORATE CLASS

CI AMERICAN SMALL COMPANIES FUND

CI AMERICAN SMALL COMPANIES CORPORATE CLASS

CI GLOBAL CORPORATE CLASS

CI G5|20 2039 Q1 FUND

CI GLOBAL FUND

CI CAN-AM SMALL CAP CORPORATE CLASS

CI CANADIAN SMALL/MID CAP FUND

CI FINANCIAL CORP.

CI G5|20 2038 Q4 FUND

CI G5|20 2038 Q3 FUND

CHOU BOND FUND

CHOU ASSOCIATES FUND

CHOU EUROPE FUND

CHRYSALIS CAPITAL IX CORPORATION

CHOU RRSP FUND

CHORUS II GROWTH PORTFOLIO

CHURCHILL V REAL ESTATE LIMITED PARTNERSHIP

CHORUS II HIGH GROWTH PORTFOLIO

CHOU ASIA FUND

CHORUS II MAXIMUM GROWTH PORTFOLIO

CHURCHILL III REAL ESTATE LIMITED PARTNERSHIP

CHURCHILL III DEBENTURE CORP.

CHURCHILL IV DEBENTURE CORP.

CHURCHILL V DEBENTURE CORP.

CHURCHILL IV REAL ESTATE LIMITED PARTNERSHIP

CHURCHILL 10 DEBENTURE CORP.

CHS RESOURCES INC.

CHURCHILL 10 REAL ESTATE LIMITED PARTNERSHIP

CHURCHILL 11 REAL ESTATE LIMITED PARTNERSHIP

CHURCHILL 11 DEBENTURE CORP.





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CIBC BALANCED INDEX FUND

CIBC BALANCED FUND

CIBC CANADIAN BOND FUND

CIBC CANADIAN EQUITY FUND

CIBC CANADIAN BOND INDEX FUND

CI U.S. EQUITY PLUS FUND

CI US MONEY MARKET FUND

CIBC ASIA PACIFIC INDEX FUND

CIBC ASIA PACIFIC FUND

CIBC CANADIAN T-BILL FUND

CIBC CANADIAN SMALL-CAP FUND

CIBC CAPITAL TRUST

CIBC CANADIAN INDEX FUND

CIBC CANADIAN EQUITY VALUE FUND

CIBC CANADIAN REAL ESTATE FUND

CIBC CANADIAN SHORT-TERM BOND INDEX FUND

CIBC CANADIAN RESOURCES FUND

CI GLOBAL SMALL COMPANIES FUND

CI GLOBAL SMALL COMPANIES CORPORATE CLASS

CI GLOBAL VALUE CORPORATE CLASS

CI INCOME FUND

CI GLOBAL VALUE FUND

CI GLOBAL HEALTH SCIENCES CORPORATE CLASS

CI SHORT-TERM US$ CORPORATE CLASS

CI GLOBAL HIGH DIVIDEND ADVANTAGE CORPORATE CLASS

CI GLOBAL MANAGERS CORPORATE CLASS

CI GLOBAL HIGH DIVIDEND ADVANTAGE FUND

CI PACIFIC FUND

CI PACIFIC CORPORATE CLASS

CI SHORT-TERM ADVANTAGE CORPORATE CLASS

CI SHORT-TERM CORPORATE CLASS

CI SHORT-TERM ADVANTAGE TRUST

CI INTERNATIONAL VALUE FUND

CI INTERNATIONAL VALUE CORPORATE CLASS

CI INVESTMENTS INC.

CI MONEY MARKET FUND

CI MASTER LIMITED PARTNERSHIP





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CIBC MONTHLY INCOME FUND

CIBC MONEY MARKET FUND

CIBC NASDAQ INDEX FUND

CIBC SHORT-TERM INCOME FUND

CIBC PRECIOUS METALS FUND

CIBC MANAGED GROWTH PORTFOLIO

CIBC MANAGED INCOME PLUS PORTFOLIO

CIBC MANAGED MONTHLY INCOME BALANCED PORTFOLIO

CIBC MANAGED INCOME PORTFOLIO

CIBC U.S. INDEX FUND

CIBC U.S. EQUITY FUND

CIBC U.S. SMALL COMPANIES FUND

CIBC U.S. DOLLAR MANAGED BALANCED PORTFOLIO

CIBC U.S. BROAD MARKET INDEX FUND

CIBC U.S. DOLLAR MANAGED GROWTH PORTFOLIO

CIBC U.S. DOLLAR MONEY MARKET FUND

CIBC U.S. DOLLAR MANAGED INCOME PORTFOLIO

CIBC EUROPEAN EQUITY FUND

CIBC ENERGY FUND

CIBC EUROPEAN INDEX FUND

CIBC GLOBAL BOND FUND

CIBC FINANCIAL COMPANIES FUND

CIBC DIVIDEND GROWTH FUND

CIBC MANAGED BALANCED PORTFOLIO

CIBC DIVIDEND INCOME FUND

CIBC EMERGING MARKETS INDEX FUND

CIBC EMERGING MARKETS FUND

CIBC INTERNATIONAL SMALL COMPANIES FUND

CIBC INTERNATIONAL INDEX FUND

CIBC LATIN AMERICAN FUND

CIBC MANAGED BALANCED GROWTH PORTFOLIO

CIBC MANAGED AGGRESSIVE GROWTH PORTFOLIO

CIBC GLOBAL EQUITY FUND

CIBC GLOBAL BOND INDEX FUND

CIBC GLOBAL MONTHLY INCOME FUND

CIBC INTERNATIONAL EQUITY FUND

CIBC GLOBAL TECHNOLOGY FUND





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CLAREPINE INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

CLAREPINE DEVELOPMENT LTD. Cease Traded 1a, 1b, 1c, 1e

CLAREVIEW GARDENS APARTMENT PROJECT Cease Traded 1a, 1b, 1c, 1e

CLARKE INC.

CLARION RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

CITRINE HOLDINGS LIMITED Cease Traded 1a, 1b, 1c, 1e

CJL CAPITAL INC.

CLAREGOLD TRUST

CLAIM POST RESOURCES INC.

CLAY MILL TECHNICAL SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e

CLAUDIO'S RESTAURANT GROUP INC. Cease Traded 1a, 1b, 1c, 1e

CLEAN HARBORS, INC.

CLASS OF 1984 Cease Traded 1a, 1b, 1c, 1e

CLARUS CORPORATION Cease Traded 1a, 1b, 1c, 1e

CLASSIC EDUCATION SAVINGS PLAN 1g

CLAUDE RESOURCES INC.

CLASSIC GOLD RESOURCES LIMITED Cease Traded 1a, 1b, 1c, 1e, 1g

CIMATEC ENVIRONMENTAL ENGINEERING INC. Cease Traded 1a, 1b, 1c, 1e

CIE-NERGY PLY-FOIL CANADA INC. Cease Traded 1a, 1b, 1c, 1e

CINAPORT ACQUISITION CORP.

CINEMA INTERNET NETWORKS INC.

CINCINNATI ENERGY CORPORATION Cease Traded 1a, 1b, 1c, 1e

CIBT EDUCATION GROUP INC.

CITIGROUP FINANCE CANADA INC.

CIC MINING RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

CIELO WASTE SOLUTIONS CORP.

CICADA VENTURES LTD.

CIS COMMAX HEDGE FUND Cease Traded 1a, 1b, 1c

CIRCA ENTERPRISES INC.

CIS GLOBAL TELECOMMUNICATIONS FUND Cease Traded 1a, 1b, 1c

CITATION RESOURCES INC.

CITADEL INCOME FUND

CINRAM INTERNATIONAL LIMITED PARTNERSHIP Cease Traded 1a, 1e, 1g, 3

CINEPLEX INC.

CINS HOLDING CORP.

CIPHER PHARMACEUTICALS INC.

CINTECH SOLUTIONS, INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g





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CLYDESDALE RESOURCES INC.

CLUNY CAPITAL CORP.

CMC METALS LTD.

CMP 2014 RESOURCE LIMITED PARTNERSHIP

CMP 2013 RESOURCE LIMITED PARTNERSHIP

CLIO TOOLS.COM LTD. Cease Traded 1a, 1b, 1c, 1e

CLIPPER APARTMENT PROJECT

CLUBLINK ENTERPRISES LIMITED

CLN VENTURES INC Cease Traded 1a, 1b, 1c, 1e, 1g

CO2 SOLUTIONS INC.

CNRP MINING INC.

COACH HILL MANOR Cease Traded 1a, 1b, 1c, 1e

CMX GOLD & SILVER CORP.

CMQ RESOURCES INC.

CNH CAPITAL CANADA RECEIVABLES TRUST

CNOOC LIMITED 1g

CNH CAPITAL CANADA WHOLESALE TRUST

CLEAR GOLD RESOURCES INC.

CLEAR CREEK RESOURCES LTD.

CLEAR MOUNTAIN RESOURCES CORP.

CLEARPOINT GLOBAL DIVIDEND FUND

CLEARFORD INDUSTRIES INC.

CLEAN POWER TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 4

CLINE MINING CORPORATION

CLEAN SEED CAPITAL GROUP LTD.

CLEANTECH CAPITAL INC.

CLEANFIELD ALTERNATIVE ENERGY INC. Cease Traded 1a, 1b, 1c, 1e

CLIFFMONT RESOURCES LTD.

CLEMEX TECHNOLOGIES INC.

CLIFFSIDE CAPITAL LTD.

CLIFTON STAR RESOURCES INC.

CLIFTON MINING COMPANY Cease Traded 1a, 1b, 1c, 1e, 1g

CLEARWATER SEAFOODS INCORPORATED

CLEARVIEW RESOURCES LTD.

CLEARWATER TECHNOLOGIES, INC. Cease Traded 1a, 1b, 1c, 1e, 1g

CLEMENT SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e

CLEGHORN MINERALS LTD.





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COLOSSUS MINERALS INC. 1a, 1c, 1d, 1e

COLORADO RESOURCES LTD.

COLT RESOURCES INC.

COLUMBUS COPPER CORPORATION

COLUMBIA YUKON EXPLORATIONS INC.

COLIBRI RESOURCE CORPORATION

COLOMBIA CREST GOLD CORP.

COLONIAL COAL INTERNATIONAL CORP.

COLOMBIAN MINES CORPORATION

COMET INDUSTRIES LTD.

COM DEV INTERNATIONAL LTD.

COMINAR REAL ESTATE INVESTMENT TRUST

COLUMBUS EXPLORATION CORPORATION

COLUMBUS ENERGY LIMITED

COLUMBUS FUNDING CORPORATION Cease Traded 1a, 1b, 1c, 1e

COLUMN CANADA ISSUER CORPORATION

COLUMBUS GOLD CORP.

COASTAL PACIFIC MINING CORP. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

COASTAL GOLD CORP.

COASTAL PLAIN RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

COBRA VENTURE CORPORATION

COBALT COAL LTD. 1k

COACHMAN HOUSE LIMITED PARTNERSHIP Cease Traded

COLEVILLE RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

COALSPUR MINES LIMITED

COASTAL CONTACTS INC.

COAST WHOLESALE APPLIANCES INC.

COGITORE RESOURCES INC.

COGECO INC

COLABOR GROUP INC.

COLD CREEK CAPITAL INC. Cease Traded 1a, 1b, 1c, 1e

COLBA.NET TELECOM INC.

COCKFIELD BROWN INC. Cease Traded 1a, 1b, 1c, 1e

COBRE MINING COMPANY INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

CODRINGTON RESOURCE CORPORATION

COGECO CABLE INC.

COEUR MINING, INC.





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CONCORDIA HEALTHCARE CORP.

CONCERT INDUSTRIES LTD. Cease Traded 1a, 1b, 1c, 1d, 1e

CONDOR PETROLEUM INC.

CONFEDERATION LIFE INSURANCE COMPANY Cease Traded 1a, 1b, 1c, 1e

CONDOR RESOURCES INC.

COMPUTER MODELLING GROUP LTD.

COMSTOCK METALS LTD.

COMWEST ENTERPRISE CORP.

COMTERM INC. Cease Traded 1a, 1b, 1c, 1e

CONSERVATIVE FOLIO FUND

CONQUEST RESOURCES LIMITED

CONSERVATIVE MONTHLY INCOME FUND

CONFIDATA RESOURCE CORP. Cease Traded 1a, 1b, 1c, 1e

CONFEDERATION MINERALS LTD.

CONIFEX TIMBER INC.

CONNACHER OIL AND GAS LIMITED

CONJUCHEM BIOTECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

COMMUNICATION INTELLIGENCE CORPORATION

COMMERCIAL OIL AND GAS LTD. Cease Traded 1a, 1b, 1c, 1e

COMMUNICORP CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e

COMPASS BALANCED PORTFOLIO

COMPASS BALANCED GROWTH PORTFOLIO

COMMAND PERFORMANCE NETWORK LTD. Cease Traded 1a, 1b, 1c, 1e

COMPTON PETROLEUM FINANCE CORPORATION

COMMANDER RESOURCES LTD.

COMMERCIAL CONSOLIDATORS CORP. Cease Traded 1a, 1b, 1c, 1e, 1g

COMMERCE RESOURCES CORP.

COMPASS MAXIMUM GROWTH PORTFOLIO

COMPASS INCOME FUND

COMPLIANCE ENERGY CORPORATION

COMPRESSION & ENCRYPTION TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

COMPRESSARIO CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

COMPASS CONSERVATIVE BALANCED PORTFOLIO

COMPASS BIOTECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 4

COMPASS CONSERVATIVE PORTFOLIO

COMPASS GROWTH PORTFOLIO

COMPASS GOLD CORPORATION





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CONSTELLATION COPPER CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e

CONSTANTINE METAL RESOURCES LTD.

CONSTELLATION SOFTWARE INC.

CONTACT IMAGE CORPORATION Cease Traded 1a, 1b, 1c, 1e

CONTACT EXPLORATION INC.

CONSOLIDATED VAN-CITY MARBLE LTD. Cease Traded 1a, 1b, 1c, 1e

CONSOLIDATED WESTVIEW RESOURCE CORP.

CONSOLIDATED YUKON MINERALS CORPORATION Cease Traded 1a, 1b, 1c, 1e

CONSOLIDATED WOODJAM COPPER CORP.

CONTRANS GROUP INC.

CONTINENTAL RESEARCH EXPLORATION & DEVELOPMENT LTD. Cease Traded 1a, 1b, 1c, 1e

CONVERTIBLE DEBENTURES INCOME FUND

CONTINENTAL ENERGY CORPORATION Cease Traded 1b, 1c, 1e

CONTEC INNOVATIONS INC. Cease Traded 1a, 1b, 1c, 1e

CONTINENTAL GOLD LIMITED

CONTINENTAL PRECIOUS MINERALS INC.

CONTINENTAL HOME HEALTHCARE LTD. Cease Traded 1a, 1b, 1c, 1d, 1e

CONSOLIDATED CARE POINT MEDICAL CENTRES LTD. Cease Traded 1a, 1b, 1c, 1e

CONSOLIDATED C B A CORPORATION LIMITED Cease Traded 1a, 1b, 1c, 1e

CONSOLIDATED ECOPROGRESS TECHNOLOGY INC. Cease Traded 1a, 1b, 1c, 1e

CONSOLIDATED HCI HOLDINGS CORPORATION

CONSOLIDATED FIRSTFUND CAPITAL CORP.

CONSOLIDATED AGARWAL RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

CONSOLIDATED VAN ANDA GOLD LTD. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

CONSOLIDATED ALCOR RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

CONSOLIDATED BAHN FOODS INC. Cease Traded 1a, 1b, 1c, 1e

CONSOLIDATED ASTON RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

CONSOLIDATED SASHA TECHNOLOGY LTD. Cease Traded 1a, 1b, 1c, 1e

CONSOLIDATED RICH CAPITAL CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

CONSOLIDATED SILVER TUSK MINES LTD. Cease Traded 1a, 1b, 1c, 1e

CONSOLIDATED TANAGER LIMITED

CONSOLIDATED STONE INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

CONSOLIDATED NICHE PERIPHERALS INC. Cease Traded 1a, 1b, 1c, 1e

CONSOLIDATED IMPERIAL RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

CONSOLIDATED PLENTECH ELECTRONICS INC. Cease Traded 1a, 1b, 1c, 1d, 1e

CONSOLIDATED RAPID RIVER RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

CONSOLIDATED POWER BATTERY CORPORATION Cease Traded 1a, 1b, 1c, 1e





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CORNERSTONE METALS INC.

CORNERSTONE INDUSTRIES INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

CORNICHE INDUSTRIES CORP. Cease Traded 1a, 1b, 1c, 1e

CORONA GOLD CORPORATION

CORO MINING CORP.

CORDY OILFIELD SERVICES INC.

CORE CANADIAN DIVIDEND TRUST 1g

CORNERSTONE CAPITAL RESOURCES INC.

COREX GOLD CORPORATION

CORRIDOR RESOURCES INC.

CORPORATION NUVOLT INC.

CORSA COAL CORP.

CORONATION RESOURCES CANADA INC. Cease Traded 1a, 1b, 1c, 1e

CORONADO RESOURCES LTD.

CORONET METALS INC.

CORPORATE CATALYST ACQUISITION INC.

CORPORATE BOND FUND (PORTICO)

COPLEX RESOURCES N.L. Cease Traded 1a, 1b, 1c, 1e

COPERNICAN INTERNATIONAL PREMIUM DIVIDEND FUND

COPPER CREEK GOLD CORP.

COPPER MESA MINING CORPORATION Cease Traded 1a, 1b, 1c, 1e

COPPER FOX METALS INC.

CONWAY RESOURCES INC. Cease Traded 1b, 1c, 1e

CORDOBA MINERALS CORP.

CO-OPERATORS GENERAL INSURANCE COMPANY

COPACABANA CAPITAL LIMITED Cease Traded 1a, 1b, 1c, 1e

COOPERS PARK CORPORATION

CORAL GOLD RESOURCES LTD.

COPPER REEF MINING CORPORATION

CORAZON GOLD CORP.

CORDEX PETROLEUMS INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

CORBY SPIRIT AND WINE LIMITED

COPPER NORTH MINING CORP.

COPPER MOUNTAIN MINING CORPORATION

COPPER ONE INC.

COPPER POINT MINING CORP.

COPPER PASS MINES LTD. Cease Traded





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COUNSEL GLOBAL REAL ESTATE

COUNSEL GLOBAL DIVIDEND

COUNSEL GLOBAL SMALL CAP

COUNSEL GROWTH PORTFOLIO

COUNSEL GLOBAL SMALL CAP CLASS

COUNSEL CONSERVATIVE PORTFOLIO

COUNSEL CONSERVATIVE PORTFOLIO CLASS

COUNSEL FIXED INCOME

COUNSEL CORPORATION

COUNSEL INTERNATIONAL VALUE CLASS

COUNSEL INTERNATIONAL VALUE

COUNSEL MANAGED HIGH YIELD PORTFOLIO

COUNSEL HIGH YIELD FIXED INCOME

COUNSEL GROWTH PORTFOLIO CLASS

COUNSEL INCOME MANAGED PORTFOLIO

COUNSEL INTERNATIONAL GROWTH CLASS

COUNSEL INTERNATIONAL GROWTH

CORVUS GOLD INC.

CORVEC RESEARCH & DVLP LTD PART Cease Traded 1a, 1b, 1c, 1e

COSIGO RESOURCES LTD.

COUGAR MINERALS CORP.

COTT CORPORATION

CORTEX BUSINESS SOLUTIONS INC.

COUNSEL CANADIAN VALUE CLASS

CORTEZ GOLD CORP.

CORUS ENTERTAINMENT INC.

CORTEZ INTERNATIONAL LTD. Cease Traded 1a, 1b, 1c, 1e

COUNSEL CANADIAN DIVIDEND CLASS

COUNSEL CANADIAN DIVIDEND

COUNSEL CANADIAN GROWTH

COUNSEL CANADIAN VALUE

COUNSEL CANADIAN GROWTH CLASS

COUNSEL ALL EQUITY PORTFOLIO

COUGAR OIL AND GAS CANADA INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1k, 4

COUNSEL ALL EQUITY PORTFOLIO CLASS

COUNSEL BALANCED PORTFOLIO CLASS

COUNSEL BALANCED PORTFOLIO





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CRAZY HORSE RESOURCES INC.

CRAILAR TECHNOLOGIES INC.

CRC ROYALTY CORPORATION

CREDENT CAPITAL CORP.

CREATIVE ENTERTAINMENT TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

CPI CROWN PROPERTIES INTERNATIONAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

CPI PLASTICS GROUP LIMITED Cease Traded 1a, 1b, 1c, 1d, 1e

CRAIG WIRELESS SYSTEMS LTD.

CRA PHASE II LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

CREW ENERGY INC.

CRESVAL CAPITAL CORP.

CRH MEDICAL CORPORATION

CRESCENT POINT ENERGY CORP.

CREDIT SUISSE AG

CRESO EXPLORATION INC.

CRESTWELL RESOURCES INC.

CREST PETROLEUM CORP.

COUNSEL SHORT TERM FIXED INCOME CLASS

COUNSEL SHORT TERM BOND

COUNSEL U.S. GROWTH

COUNSEL U.S. VALUE

COUNSEL U.S. GROWTH CLASS

COUNSEL MANAGED PORTFOLIO

COYNEX DEVELOPMENT LIMITED Cease Traded 1a, 1b, 1c, 1e

COUNSEL MANAGED YIELD PORTFOLIO

COUNSEL REGULAR PAY PORTFOLIO

COUNSEL MONEY MARKET

COVINGTON VENTURE FUND INC.

COVENTRY RESOURCES INC.

COXE COMMODITY STRATEGY FUND

COXHEATH GOLD HOLDINGS LIMITED Cease Traded 1a, 1b, 1c, 1e

COXE GLOBAL AGRIBUSINESS INCOME FUND

COUNSEL WORLD MANAGED PORTFOLIO

COUNSEL U.S. VALUE CLASS

COUNTERPATH CORPORATION

COVALON TECHNOLOGIES LTD.

COURTLAND CAPITAL INC.





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CT DEVELOPERS LTD.

CSM SYSTEMS CORP.

CT REAL ESTATE INVESTMENT TRUST

CTC CROWN TECHNOLOGIES CORPORATION Cease Traded 1a, 1b, 1c, 1e

CTB INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

CRS PREFERRED NT LTD. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

CRYOPAK INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

CRYSTALLEX INTERNATIONAL CORPORATION 1b, 1c, 1e, 3

CRYSTAL GRAPHITE CORPORATION Cease Traded 1a, 1b, 1c, 1e

CUP RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

CUORO RESOURCES CORP.

CUPRUM COATING ACQUISITION CORP. 1g

CUB ENERGY INC.

CU INC.

CUBA CONSOLIDATED INC. Cease Traded 1a, 1b, 1c, 1e

CUERVO RESOURCES INC.

CUBACAN EXPLORATION INC. Cease Traded 1a, 1b, 1c, 1e

CRITICALCONTROL SOLUTIONS CORP.

CRITICAL OUTCOME TECHNOLOGIES INC.

CRIUS ENERGY TRUST

CROCOTTA ENERGY INC.

CROCODILE GOLD CORP.

CRICKET MEDIA

CRS ELECTRONICS INC.

CRICKET RESOURCES INC.

CRITICAL ELEMENTS CORPORATION

CRIMSON BIOENERGY LTD.

CROWN GOLD CORPORATION

CROWN CITY PICTURES, INC. Cease Traded 1b, 1c, 1d, 1e, 4

CROWN POINT ENERGY INC.

CROWSNEST ACQUISITION CORP.

CROWNBRIDGE INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

CROMWELL RESOURCES LIMITED Cease Traded 1a, 1b, 1c, 1e, 1k

CROMBIE REAL ESTATE INVESTMENT TRUST

CROSSFIRE ENERGY SERVICES INC. Cease Traded 1a, 1b, 1c, 1e

CROSSROAD VENTURES INC.

CROSSOVER Cease Traded 1a, 1b, 1c, 1e





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DALMAC ENERGY INC.

DALECO RESOURCES CORPORATION Cease Traded 1a, 1b, 1c, 1e

DAMON CAPITAL CORP.

DALRADIAN RESOURCES INC.

DAHAVA RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

DACHA STRATEGIC METALS INC.

DAJIN RESOURCES CORP.

DAIRY DELITE LTD. Cease Traded 1a, 1b, 1c, 1e

DANBEL VENTURES INC.

DARNLEY BAY RESOURCES LIMITED

DANIER LEATHER INC.

DANCO INDUSTRIES LTD. Cease Traded 1a, 1b, 1c, 1e

DARFORD INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

DAREN INDUSTRIES LTD. Cease Traded 1a, 1b, 1c, 1e

CYPRESS DEVELOPMENT CORP. 3

CYPRESS HILLS RESOURCE CORP.

CYTRIGEN INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

CUSTOM CRYOGENIC GRINDING CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

CURTAINS Cease Traded 1a, 1b, 1c, 1e

CVF TECHNOLOGIES CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e

CWC WELL SERVICES CORP.

CVTECH GROUP INC.

CURLEW LAKE RESOURCES INC. 3

CURIS RESOURCES LTD.

CURRAGH INC. Cease Traded 1a, 1b, 1c, 1e

CURRIE ROSE RESOURCES INC.

CURRENCY EXCHANGE INTERNATIONAL, CORP.

CYGAM ENERGY INC.

CYCOMM INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

CYMAT TECHNOLOGIES LTD.

CYNAPSUS THERAPEUTICS INC.

CYMBRIA CORPORATION

CY ORIENTAL HOLDINGS LTD. Cease Traded 1a, 1b, 1c, 1e

CWN MINING ACQUISITION CORPORATION

CYBERCOM SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e

CYBERSURF CORP. Cease Traded 1a, 1b, 1c, 1e

CYBERLINKTECHNOLOGIES, INC. Cease Traded 1a, 1b, 1c, 1e





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DECLAN RESOURCES INC.

DECISIVE DIVIDEND CORPORATION

DEENA ENERGY INC Cease Traded 1a, 1b, 1c, 1e, 1g

DEER HORN METALS INC.

DEEP WELL OIL & GAS, INC.

DEALNET CAPITAL CORP.

DEANS KNIGHT INCOME CORPORATION

DECADE RESOURCES LTD.

DEATH BITE Cease Traded 1a, 1b, 1c, 1e

DEL RIO INTERNATIONAL A RESOURCE AND TECHNOLOGY CORPORATION Cease Traded

DEJOUR ENERGY INC.

DELAVACO RESIDENTIAL PROPERTIES CORP.

DEER VALLEY SHOPPING CENTRE LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e, 1g

DEER RIDGE VILLAGE LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

DEETHREE EXPLORATION LTD.

DEFIANT MINERALS CORP.

DEFIANCE SILVER CORP.

DATA TRAX SYSTEMS LTD. Cease Traded 1a, 1b, 1c, 1e

DATA GROUP LTD.

DATAMINERS CAPITAL CORP.

DATEC GROUP LTD. Cease Traded 1a, 1b, 1c, 1d, 1e

DATASPAN TECHNOLOGY INC. Cease Traded 1a, 1b, 1c, 1e

DARWIN COMMUNICATIONS INC. Cease Traded 1a, 1b, 1c, 1e

DDS WIRELESS INTERNATIONAL INC.

DARWIN RESOURCES CORP.

DATA GROUP INVESTMENTS LTD. Cease Traded 1a, 1b, 1c, 1e

DATA FORTRESS SYSTEMS GROUP LTD. Cease Traded 1a, 1b, 1c, 1e

DAVNOR WATER TREATMENT TECHNOLOGIES LTD. Cease Traded 1a, 1b, 1c, 1e

DAVIS DISTRIBUTING LIMITED Cease Traded 1a, 1b, 1c, 1e

DAWSON GOLD CORP.

DDJ HIGH YIELD FUND

D-BOX TECHNOLOGIES INC.

DATUM VENTURES INC.

DATINVEST INTERNATIONAL LTD.

DAVID S. REID LIMITED Cease Traded 1a, 1b, 1c, 1e, 1g

DAVIS + HENDERSON CORPORATION

DAVIE YARDS INC. Cease Traded 1a, 1b, 1c, 1d, 1e





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DESJARDINS CANADIAN EQUITY GROWTH FUND

DESJARDINS CANADIAN EQUITY GROWTH CORPORATE CLASS

DESJARDINS CANADIAN EQUITY INCOME CORPORATE CLASS

DESJARDINS CANADIAN EQUITY VALUE CORPORATE CLASS

DESJARDINS CANADIAN EQUITY INCOME FUND

DESJARDINS AMERICAN EQUITY GROWTH CORPORATE CLASS

DESJARDINS AMERICAN EQUITY GROWTH FUND

DESJARDINS CANADIAN BOND FUND

DESJARDINS AMERICAN EQUITY VALUE FUND

DESJARDINS DIVIDEND INCOME FUND

DESJARDINS DIVIDEND GROWTH FUND

DESJARDINS EMERGING MARKETS BOND FUND

DESJARDINS CANADIAN SMALL CAP EQUITY FUND

DESJARDINS CANADIAN EQUITY VALUE FUND

DESJARDINS CAPITAL YIELD BOND FUND

DESJARDINS DIVIDEND GROWTH CORPORATE CLASS

DESJARDINS COMPLETION INVESTMENTS FUND

DELTA GOLD CORPORATION

DELRAND RESOURCES LIMITED

DELTA NORTH TRANSPORTATION LTD. Cease Traded 1a, 1b, 1c, 1e

DELTA TM MONTREAL HOTEL AND COMPANY, LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

DELTA PETROLEUM CORPORATION LTD. Cease Traded 1a, 1b, 1c, 1e

DELICIOUS ALTERNATIVE DESSERTS LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

DESERT STAR RESOURCES LTD.

DELMAY ENERGY CORPORATION Cease Traded 1a, 1b, 1c, 1e

DELPHI ENERGY CORP.

DELORO RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e, 1k

DEPAUL CAPITAL CORPORATION

DENTONIA RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

DEQ SYSTEMS CORP.

DESERT GOLD VENTURES INC.

DESERT EAGLE RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

DENBURY RESOURCES INC.

DELTA URANIUM INC. Cease Traded 1b, 1c, 1e, 3

DENISON MINES CORP.

DENROY MANUFACTURING CORPORATION Cease Traded 1a, 1b, 1c, 1e

DENNINGHOUSE INC. Cease Traded 1a, 1b, 1c, 1d, 1e





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DETOUR GOLD CORPORATION

DETECTOR EXPLORATION LTD.

DEUTSCHE BANK AKTIENGESELLSCHAFT 1g

DEVIN ENERGY CORPORATION

DEVERON RESOURCES LTD.

DESMARAIS ENERGY CORPORATION

DESMOND INVESTMENTS LTD.

DETECH CORPORATION Cease Traded 1a, 1b, 1c, 1e

DESTINY MEDIA TECHNOLOGIES INC.

DFA FIVE-YEAR GLOBAL FIXED INCOME FUND

DFA CANADIAN VECTOR EQUITY FUND

DFA GLOBAL 40EQ-60FI PORTFOLIO

DEVSTUDIOS INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

DEVINE ENTERTAINMENT CORPORATION Cease Traded 1a, 1b, 1c, 1e

DEXX CORPORATION Cease Traded 1a, 1b, 1c, 1e

DFA CANADIAN CORE EQUITY FUND

DEXX ENERGY CORPORATION Cease Traded 1a, 1b, 1c, 1e

DESJARDINS GLOBAL ALL CAP EQUITY FUND

DESJARDINS ENVIRONMENT FUND

DESJARDINS GLOBAL CORPORATE BOND FUND

DESJARDINS GLOBAL INFRASTRUCTURE FUND

DESJARDINS GLOBAL DIVIDEND FUND

DESJARDINS EMERGING MARKETS FUND

DESJARDINS TACTICAL BALANCED FUND

DESJARDINS EMERGING MARKETS OPPORTUNITIES CORPORATE CLASS

DESJARDINS ENHANCED BOND FUND

DESJARDINS EMERGING MARKETS OPPORTUNITIES FUND

DESJARDINS OVERSEAS EQUITY GROWTH FUND

DESJARDINS OVERSEAS EQUITY GROWTH CORPORATE CLASS

DESJARDINS OVERSEAS EQUITY VALUE FUND

DESJARDINS SHORT-TERM INCOME FUND

DESJARDINS QUÉBEC BALANCED FUND

DESJARDINS GLOBAL SMALL CAP EQUITY CORPORATE CLASS

DESJARDINS GLOBAL REAL ESTATE FUND

DESJARDINS GLOBAL SMALL CAP EQUITY FUND

DESJARDINS MONEY MARKET FUND

DESJARDINS GLOBAL TACTICAL BOND FUND





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DIFFERENCE CAPITAL FINANCIAL INC.

DIATEC RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

DIGGER RESOURCES INC.

DIGITAL COURIER INTERNATIONAL CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

DIGITAL ARTISANS GUILD INC. Cease Traded 1a, 1b, 1c, 1e

DIAMOND HAWK MINING CORP

DIAMOND RIDGE Cease Traded 1a, 1b, 1c, 1e

DIANOR RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

DIANE MINES LIMITED Cease Traded 1a, 1b, 1c, 1e

DINNEREX NATIONAL III LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

DINNEREX LIMITED PARTNERSHIP VIII Cease Traded 1a, 1b, 1c, 1e

DINNEREX NATIONAL IV LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

DIGITAL SHELF SPACE CORP.

DIGITAL DUPLICATION INC. Cease Traded 1a, 1b, 1c, 1e, 1g

DIGITAL YOUTH NETWORK CORP. Cease Traded 1a, 1b, 1c, 1e

DINGMAN INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

DIMENSIONS WEST ENERGY INC. Cease Traded 1a, 1b, 1c, 1e

DFA INTERNATIONAL VECTOR EQUITY FUND

DFA INTERNATIONAL CORE EQUITY FUND

DFA INVESTMENT GRADE FIXED INCOME FUND

DFA U.S. VECTOR EQUITY FUND

DFA U.S. CORE EQUITY FUND


DIAMOND FIELDS INTERNATIONAL LTD.


DFA GLOBAL REAL ESTATE SECURITIES FUND

DFA GLOBAL EQUITY PORTFOLIO

DIAGNOS INC.

DIAGNOCURE INC.

DIAMCOR MINING INC.

DIAMOND ESTATES WINES & SPIRITS INC.

DIAMEDICA INC.

DGS MINERALS INC.

DGM MINERALS CORP.

DHX MEDIA LTD.

DIAGEM INC. Cease Traded 1a, 1b, 1c, 1e

DIADEM RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e





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DIVERSIFIED COSMETICS INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

DIVERSIFIED ALPHA FUND II

DIVERSIFIED INVESTMENT STRATEGIES INC. Cease Traded 1a, 1b, 1c, 1e

DIVESTCO INC.

DIVERSINET CORP. 1b, 1c, 1e

DISTINCTION GROWTH CLASS 1b, 1c

DISTINCTION PRUDENT CLASS 1b, 1c

DIVCOM LIGHTING INC. Cease Traded 1a, 1b, 1c, 1e

DITEM EXPLORATIONS INC.

DIXIE ROAD PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

DIXIE ENERGY TRUST

DIZUN INTERNATIONAL ENTERPRISES INC.

DIVIDEND 15 SPLIT CORP. II

DIVIDEND 15 SPLIT CORP.

DIVIDEND GROWTH SPLIT CORP.

DIVOT GOLF CORPORATION Cease Traded 1a, 1b, 1c, 1e

DIVIDEND SELECT 15 CORP.

DIRTT ENVIRONMENTAL SOLUTIONS LTD.

DIRECTCASH PAYMENTS INC.

DISANI CAPITAL CORP.

DISCOVERY 2012 FLOW-THROUGH LIMITED PARTNERSHIP

DISCOVERWARE INC. Cease Traded 1a, 1b, 1c, 1e

DINO ENERGY CORPORATION

DISTINCTION CONSERVATIVE CLASS 1b, 1c

DION ENTERTAINMENT CORP. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

DIR INDUSTRIAL PROPERTIES INC.

DIOS EXPLORATION INC.

DISENCO ENERGY PLC Cease Traded 1a, 1b, 1c, 1e

DISCOVERY-CORP ENTERPRISES INC.

DISPLAY DYNAMICS LTD. Cease Traded 1a, 1b, 1c, 1e

DISTINCTION BOLD CLASS 1b, 1c

DISTINCTION BALANCED CLASS

DISCOVERY AIR INC.

DISCOVERY 2013 FLOW-THROUGH LIMITED PARTNERSHIP

DISCOVERY HARBOUR RESOURCES CORP.

DISCOVERY VENTURES INC.

DISCOVERY QUAY BUILDING I LIM PART Cease Traded 1a, 1b, 1c, 1e





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DORAL MINERAL INDUSTRIES LIMITED Cease Traded 1a, 1b, 1c, 1e

DONNYCREEK ENERGY INC.

DOREAL ENERGY CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

DOREX MINERALS INC.

DOREL INDUSTRIES INC.

DOMTAR (CANADA) PAPER INC.

DOMTAR CORPORATION

DONNYBROOK ENERGY INC.

DONNER METALS LTD.

DOXA ENERGY LTD.

DOVER ENTERPRISES LTD. Cease Traded 1a, 1b, 1c, 1e

DPF INDIA OPPORTUNITIES FUND

DOT RESOURCES LTD.

DORSET SQUARE THE Cease Traded 1a, 1b, 1c, 1e

DOUBLELINE INCOME SOLUTIONS TRUST

DOVECORP ENTERPRISES INC. Cease Traded 1a, 1b, 1c, 1e

DOUBLEVIEW CAPITAL CORP.

DMP POWER GLOBAL GROWTH CLASS

DMP POWER CANADIAN GROWTH CLASS

DMP RESOURCE CLASS

DMR RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

DMP VALUE BALANCED CLASS

DMI TECHNOLOGY INC. Cease Traded 1a, 1b, 1c, 1e, 1g

DOMINION OIL INVESTMENTS LTD. Cease Traded 1a, 1b, 1c, 1e

DMP CANADIAN DIVIDEND CLASS

DMP GLOBAL VALUE CLASS

DMP CANADIAN VALUE CLASS

DOMINION DIAMOND CORPORATION

DOMINI SPORTSWEAR LTD. Cease Traded 1a, 1b, 1c, 1e

DOMINION ENERGY INC.

DOMINION INTERNATIONAL INVESTMENTS INC. Cease Traded 1a, 1b, 1c, 1e

DOMINION EQUITY RESOURCE GROWTH CLASS

DOCU-FAX INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

DNI METALS INC.

DOLLARAMA INC.

DOMAN INDUSTRIES LIMITED Cease Traded 1a, 1b, 1c, 1d, 1e

DOLLY VARDEN SILVER CORPORATION





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DUNNEDIN VENTURES INC.

DUNLOP INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

DUNSMUIR RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

DURANGO RESOURCES INC.

DURAN VENTURES INC.

DUNDEE PRECIOUS METALS INC.

DUNDEE REAL ESTATE INVESTMENT TRUST

DUNES EXPLORATION LTD. Cease Traded 1a, 1b, 1c, 1e, 1k

DUNDEE SUSTAINABLE TECHNOLOGIES INC.

DYNACOR GOLD MINES INC.

DYNACERT INC.

DYNAMAR ENERGY LIMITED Cease Traded 1a, 1b, 1c, 1e

DV RESOURCES LTD.

DUSOLO FERTILIZERS INC. 3

DXSTORM.COM INC. 3

DYNA HAUL CORPORATION Cease Traded 1a, 1b, 1c, 1e

DYNA GOLD RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

DREYFUS FUND INCORPORATED, THE 1a

DREAMTEC INC. Cease Traded 1a, 1b, 1c, 1e

DRIVEN CAPITAL CORP.

DSI DATOTECH SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

DRW ENVIRONMENTAL TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

DRAGONFLY CAPITAL CORP.

DUNDEE INTERNATIONAL REAL ESTATE INVESTMENT TRUST

DRAGONWAVE INC.

DREAM UNLIMITED CORP.

DRAKE ENERGY LTD. Cease Traded 1a, 1b, 1c, 1e, 1k

DUNDARAVE RESOURCES INC.

DUNCASTLE GOLD CORP.

DUNDEE CORPORATION

DUNDEE INDUSTRIAL REAL ESTATE INVESTMENT TRUST

DUNDEE ENERGY LIMITED

DUBENSKI GOLD MINES LIMITED Cease Traded 1a, 1b, 1c, 1e

DUALEX ENERGY INTERNATIONAL INC.

DULUTH METALS LIMITED

DUNCAN PARK HOLDINGS CORPORATION

DUNAV RESOURCES LTD.





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DYNAMIC DIVIDEND INCOME FUND

DYNAMIC DIVIDEND INCOME CLASS

DYNAMIC DOLLAR-COST AVERAGING FUND

DYNAMIC EMERGING MARKETS CLASS

DYNAMIC EAFE VALUE CLASS

DYNAMIC DIVERSIFIED REAL ASSET FUND

DYNAMIC DIVIDEND ADVANTAGE CLASS

DYNAMIC DIVIDEND FUND

DYNAMIC DIVIDEND ADVANTAGE FUND

DYNAMIC GLOBAL ASSET ALLOCATION FUND

DYNAMIC GLOBAL ASSET ALLOCATION CLASS

DYNAMIC GLOBAL BALANCED FUND

DYNAMIC EQUITY INCOME FUND

DYNAMIC ENERGY INCOME FUND

DYNAMIC EUROPEAN VALUE FUND

DYNAMIC FINANCIAL SERVICES FUND

DYNAMIC FAR EAST VALUE FUND

DYNAMIC AMERICAN VALUE FUND

DYNAMIC AMERICAN VALUE CLASS

DYNAMIC AURION CANADIAN EQUITY CLASS

DYNAMIC AURION TOTAL RETURN BOND CLASS

DYNAMIC AURION TACTICAL BALANCED CLASS

DYNAMIC ADVANTAGE BOND CLASS

DYNAMIC CREDIT SPECTRUM FUND

DYNAMIC ADVANTAGE BOND FUND

DYNAMIC ALTERNATIVE YIELD FUND

DYNAMIC ALTERNATIVE YIELD CLASS

DYNAMIC CANADIAN VALUE CLASS

DYNAMIC CANADIAN DIVIDEND FUND

DYNAMIC CONSOLIDATED RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

DYNAMIC CORPORATE BOND STRATEGIES FUND

DYNAMIC CORPORATE BOND STRATEGIES CLASS

DYNAMIC BLUE CHIP BALANCED FUND

DYNAMIC AURION TOTAL RETURN BOND FUND

DYNAMIC BLUE CHIP EQUITY FUND

DYNAMIC CANADIAN BOND FUND

DYNAMIC BLUE CHIP U.S. BALANCED CLASS





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DYNAMIC POWER MANAGED GROWTH CLASS

DYNAMIC POWER GLOBAL NAVIGATOR CLASS

DYNAMIC POWER SMALL CAP FUND

DYNAMIC PREFERRED YIELD CLASS

DYNAMIC PRECIOUS METALS FUND

DYNAMIC POWER CANADIAN GROWTH FUND

DYNAMIC POWER GLOBAL BALANCED CLASS

DYNAMIC POWER GLOBAL GROWTH FUND

DYNAMIC POWER GLOBAL GROWTH CLASS

DYNAMIC SMALL BUSINESS FUND

DYNAMIC SHORT TERM BOND FUND

DYNAMIC STRATEGIC BOND FUND

DYNAMIC PROTECTED DIVIDEND VALUE FUND

DYNAMIC PREMIUM YIELD FUND

DYNAMIC PROTECTED GLOBAL VALUE FUND

DYNAMIC RESOURCE FUND

DYNAMIC REAL RETURN BOND FUND

DYNAMIC GLOBAL INFRASTRUCTURE FUND

DYNAMIC GLOBAL EQUITY FUND

DYNAMIC GLOBAL REAL ESTATE FUND

DYNAMIC GLOBAL VALUE FUND

DYNAMIC GLOBAL VALUE CLASS

DYNAMIC GLOBAL DISCOVERY CLASS

DYNAMIC POWER CANADIAN GROWTH CLASS

DYNAMIC GLOBAL DISCOVERY FUND

DYNAMIC GLOBAL DIVIDEND FUND

DYNAMIC GLOBAL DIVIDEND CLASS

DYNAMIC POWER AMERICAN GROWTH CLASS

DYNAMIC POWER AMERICAN CURRENCY NEUTRAL FUND

DYNAMIC POWER AMERICAN GROWTH FUND

DYNAMIC POWER BALANCED FUND

DYNAMIC POWER BALANCED CLASS

DYNAMIC INCOME GROWTH OPPORTUNITIES CLASS

DYNAMIC HIGH YIELD BOND FUND

DYNAMIC INVESTMENT GRADE FLOATING RATE FUND

DYNAMIC MONEY MARKET FUND

DYNAMIC MONEY MARKET CLASS





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EAFE EQUITY FUND

E.S.I. ENVIRONMENTAL SENSORS INC.

E TRADE FINANCIAL CORPORATION

DYNAMICEDGE EQUITY CLASS PORTFOLIO

DYNAMICEDGE EQUITY PORTFOLIO

DYNAMICEDGE GROWTH CLASS PORTFOLIO

DYNAMICEDGE DEFENSIVE PORTFOLIO

DYNAMICEDGE BALANCED GROWTH PORTFOLIO

DYNAMICEDGE BALANCED PORTFOLIO

DYNAMICEDGE CONSERVATIVE CLASS PORTFOLIO

DYNASTY METALS & MINING INC.

DYNEX PETROLEUM LTD. Cease Traded 1a, 1b, 1c, 1e

DYNEX POWER INC.

DYNASTY GOLD CORP.

DYNAMICEDGE GROWTH PORTFOLIO

DYNAMIX CORPORATION Cease Traded 1a, 1b, 1c, 1e

DYNASTAR INC. Cease Traded 1a, 1b, 1c, 1e

DYNAMIC STRATEGIC YIELD FUND

DYNAMIC STRATEGIC YIELD CLASS

DYNAMIC U.S. DIVIDEND ADVANTAGE FUND

DYNAMIC VALUE BALANCED CLASS

DYNAMIC U.S. VALUE BALANCED FUND

DYNAMIC STRATEGIC GOLD CLASS

DYNAMIC STRATEGIC ENERGY CLASS

DYNAMIC STRATEGIC GROWTH PORTFOLIO

DYNAMIC STRATEGIC RESOURCE CLASS

DYNAMIC STRATEGIC INCOME PORTFOLIO

DYNAMICEDGE 2030 CLASS PORTFOLIO

DYNAMICEDGE 2025 PORTFOLIO


DYNAMICEDGE BALANCED GROWTH CLASS PORTFOLIO

DYNAMICEDGE BALANCED CLASS PORTFOLIO

DYNAMIC VALUE FUND OF CANADA

DYNAMIC VALUE BALANCED FUND








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ECHELON CAPITAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

EASYMED TECHNOLOGIES INC.

ECHELON INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

ECHO ENERGY CANADA INC. Cease Traded 1a, 1b, 1c, 1e, 1k

ECHELON PETROLEUM CORP.

EASTSIBERIAN PLC

EASTWEST GOLD CORPORATION

EASYHOME LTD.

EASY STREET ADVENTURES INC. Cease Traded 1a, 1b, 1c, 1e

ECOMETALS LIMITED Cease Traded 1a, 1b, 1c, 1e

ECO-DYNAMICS INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

ECOPETROL S.A.

ECLIPSE RESIDENTIAL MORTGAGE INVESTMENT CORPORATION

ECL ENVIROCLEAN VENTURES LTD. Cease Traded 1a, 1b, 1c, 1e

ECO (ATLANTIC) OIL & GAS LTD.

ECO TECHNOLOGIES INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

ECO ORO MINERALS CORP.

EAGLEWOOD ENERGY INC.

EAGLE PLAINS RESOURCES LTD.

EARL RESOURCES LIMITED

EARNY RESOURCES LTD.

EARLYRAIN INC. Cease Traded 1a, 1b, 1c, 1e

EAGLE CREDIT CARD TRUST

EASTON MINERALS LTD. Cease Traded 1a, 1b, 1c, 1e

EAGLE ENERGY TRUST

EAGLE I CAPITAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

EAGLE HILL EXPLORATION CORPORATION

EAST WEST PETROLEUM CORP.

EAST COAST INVESTMENT GRADE INCOME FUND

EASTCOAL INC.

EASTFIELD RESOURCES LTD.

EASTERN PLATINUM LIMITED

EARTHWORKS INDUSTRIES INC.

EARTHWHILE DEVELOPMENTS INC. Cease Traded 1a, 1b, 1c, 1e

EAST AFRICA METALS INC.

EAST COAST ENERGY LTD. Cease Traded 1a, 1b, 1c, 1e

EAST ASIA MINERALS CORPORATION





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EKATON INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

EI ENVIRONMENTAL ENGINEERING CONCEPTS LTD. Cease Traded 1a, 1b, 1c, 1e

EL CONDOR MINERALS INC.

E-L FINANCIAL CORPORATION LIMITED

EL DORADO SYSTEMS CANADA INC. Cease Traded 1a, 1b, 1c, 1e

EGI FINANCIAL HOLDINGS INC.

EGO RESOURCES LIMITED Cease Traded 1a, 1b, 1c, 1e

EGX GROUP INC. Cease Traded 1a, 1b, 1c, 1e

EGUANA TECHNOLOGIES INC.

ELECTRIC-SPIN LTD. Cease Traded 1a, 1b, 1c, 1e

ELECTRA GOLD LTD.

ELECTRO KNIT FABRICS LTD. Cease Traded 1a, 1b, 1c, 1e

EL TIGRE SILVER CORP.

EL NINO VENTURES INC. 3

ELCORA RESOURCES CORP.

ELECTRA ENERGY CORPORATION Cease Traded 1a, 1b, 1c, 1e

ELDORADO GOLD CORPORATION

EDEN ROC MINERAL CORP. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

E-DEBIT GLOBAL CORPORATION Cease Traded 1d

EDGE RESOURCES INC.

EDGEPOINT CANADIAN GROWTH & INCOME PORTFOLIO

EDGEFRONT REAL ESTATE INVESTMENT TRUST

ECOSSE ENERGY CORP. Cease Traded 1a, 1b, 1c, 1e, 1k

EFT CANADA INC.

ECOSYNTHETIX INC.

EDCI HOLDINGS, INC. Cease Traded 1a, 1b, 1c, 1e

ECUADOR GOLD AND COPPER CORP.

EDMONTON INTERNATIONAL INDUSTRIES LTD. Cease Traded 1a, 1b, 1c, 1e

EDINBURGH HOUSE Cease Traded 1a, 1b, 1c, 1e

EDUCATORS INVESTMENT CORPORATION Cease Traded 1a, 1b, 1c, 1e

EFLO ENERGY, INC. 1g

E-ENERGY VENTURES INC.

EDGEPOINT GLOBAL GROWTH & INCOME PORTFOLIO

EDGEPOINT CANADIAN PORTFOLIO

EDGEPOINT GLOBAL PORTFOLIO

EDGEWATER WIRELESS SYSTEMS INC.

EDGEWATER EXPLORATION LTD.





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EMERGEO SOLUTIONS WORLDWIDE INC. Cease Traded 1a, 1b, 1c, 1e

EMERGE RESOURCES CORP.

EMERGING MARKETS EQUITY CORPORATE CLASS

EMERGING MARKETS EQUITY POOL

EMERGING MARKETS EQUITY FUND

EMERALD DRAGON MINES INC. Cease Traded 1a, 1b, 1c, 1e

EMERALD ISLE RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

EMERCOR BUILDING SYSTEMS LTD. Cease Traded 1a, 1b, 1c, 1e

EMERALD PLACE I Cease Traded 1a, 1b, 1c, 1e

EMPIRE LIFE CANADIAN EQUITY MUTUAL FUND

EMPIRE INDUSTRIES LTD.

EMPIRE LIFE DIVIDEND GROWTH MUTUAL FUND

EMGOLD MINING CORPORATION

EMERITA RESOURCES CORP.

EMPEROR OIL LTD. 1k

EMPIRE EXCHANGECO LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

EMPIRE COMPANY LIMITED

ELETEL INC. Cease Traded 1a, 1b, 1c, 1e, 1g

ELEMENTAL MINERALS LIMITED

ELEVATION CAPITAL CORP.

ELISSA RESOURCES LTD.

ELGIN MINING INC.

ELECTRONIC TRANSMISSION CORPORATION Cease Traded 1a, 1b, 1c, 1e

EMERALD BAY ENERGY INC.

ELECTROVAYA INC.

ELEMENT FINANCIAL CORPORATION

ELEMENT 79 CAPITAL INC.

EMBERCLEAR CORP.

E-MANUFACTURING NETWORKS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

EMC METALS CORP.

EMERA INCORPORATED

EMED MINING PUBLIC LIMITED

ELITE TECHNICAL INC. Cease Traded 1a, 1b, 1c, 1e

ELITE REAL ESTATE CANADA INC. Cease Traded 1a, 1b, 1c, 1e

ELKWATER RESOURCES LTD.

ELY GOLD & MINERALS INC.

ELORO RESOURCES LTD.





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ENDO INTERNATIONAL PLC 1g

ENDEAVOUR SILVER CORP.

ENDURANCE GOLD CORPORATION

ENERCARE SOLUTIONS INC.

ENERCARE INC.

ENCANA HOLDINGS FINANCE CORP.

ENCANTO POTASH CORP.

ENDEAVOUR MINING CORPORATION

ENCORE TICKETS LIMITED Cease Traded 1a, 1b, 1c, 1e

ENERGY INCOME FUND

ENERGY FUELS INC.

ENERGY INDEXPLUS DIVIDEND FUND

ENERGAS RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

ENERFLEX LTD.

ENERGIZER RESOURCES INC.

ENERGULF RESOURCES INC.

ENERGOLD DRILLING CORP.

EMPIRE LIFE EMBLEM MODERATE GROWTH PORTFOLIO

EMPIRE LIFE EMBLEM INCOME PORTFOLIO

EMPIRE LIFE MONEY MARKET MUTUAL FUND

EMPIRE LIFE SMALL CAP EQUITY MUTUAL FUND

EMPIRE LIFE MONTHLY INCOME MUTUAL FUND

EMPIRE LIFE EMBLEM AGGRESSIVE GROWTH PORTFOLIO

ENCANA CORPORATION

EMPIRE LIFE EMBLEM BALANCED PORTFOLIO

EMPIRE LIFE EMBLEM GROWTH PORTFOLIO

EMPIRE LIFE EMBLEM CONSERVATIVE PORTFOLIO

ENBRIDGE INC.

ENBRIDGE GAS DISTRIBUTION INC.

ENBRIDGE INCOME FUND

ENBRIDGE PIPELINES INC.

ENBRIDGE INCOME FUND HOLDINGS INC.

EMPOWER TECHNOLOGIES CORPORATION

EMPIRICAL INC. Cease Traded 1a, 1b, 1c, 1e

EMR MICROWAVE TECHNOLOGY CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

ENBLAST PRODUCTIONS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

ENABLENCE TECHNOLOGIES INC.





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ENTERTAINMENT ROYALTIES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

ENTERRA COMMUNICATIONS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

ENTOURAGE METALS LTD.

ENTREE GOLD INC.

ENTREC CORPORATION

ENTEC SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e

ENTERCOR RESOURCE CORP. Cease Traded 1a, 1b, 1c, 1e

ENTERPRISE GROUP, INC.

ENTERPRISE DEVELOPMENT CORPORATION Cease Traded 1a, 1b, 1c, 1e

ENVIROPRO INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

ENVIROPOWER INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

ENWAVE CORPORATION

ENVIRO WASTE LIMITED PART Cease Traded 1a, 1b, 1c, 1e

ENVIRO WASTE CORPORATION Cease Traded 1a, 1b, 1c, 1e

ENVIRONMENTAL RECLAMATION INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

ENVIRONMENTAL WASTE INTERNATIONAL INC.

ENVIRONMENTAL TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

ENERSHARE TECHNOLOGY CORPORATION Cease Traded 1a, 1b, 1c, 1e

ENERPLUS CORPORATION

ENERTEC CORPORATION Cease Traded 1a, 1b, 1c, 1e

ENFIELD EXPLORATION CORP.

ENERVEST NATURAL RESOURCE FUND LTD.

ENERGY INTERNATIONAL OVERSEAS CORP. Cease Traded 1a, 1b, 1c, 1e

ENSSOLUTIONS GROUP INC.

ENERGY LEADERS INCOME FUND

ENERNORTH INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1k

ENERGY TRANSFER PARTNERS, L.P. 1a, 1b, 1c, 1d, 1e

ENQUEST PLC

ENQUEST ENERGY SERVICES CORP. Cease Traded 1a, 1b, 1c, 1e

ENRICH VENTURES LTD. Cease Traded 1a, 1b, 1c, 1e

ENSIGN ENERGY SERVICES INC.

ENSECO ENERGY SERVICES CORP.

ENHANCED INCOME CORPORATE CLASS

ENGAGEMENT LABS INC.

ENHANCED INCOME POOL

ENPAR TECHNOLOGIES INC.

ENHANCED OIL RESOURCES, INC.





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ESHIPPERS MANAGEMENT LTD.

ERRA RESOURCES 1990 EXPLORATION AND DEVELOPMENT LIMITED PARTNERSHIP

Cease Traded 1a, 1b, 1c, 1e

ESKAY MINING CORP.

ESREY ENERGY LTD.

ESPIAL GROUP INC.

ERDENE RESOURCE DEVELOPMENT CORPORATION

ERGORESEARCH LTD.

ERMINESKIN PLACE LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

ERIN VENTURES INC.

ESTRELLA INTERNATIONAL ENERGY SERVICES LTD.

ESTRELLA GOLD CORPORATION

ETAC SALES LTD. Cease Traded 1a, 1b, 1c, 1e

ESSEX ANGEL CAPITAL INC.

ESSENTIAL ENERGY SERVICES LTD.

ESSTRA INDUSTRIES INC.

ESTEC SYSTEMS CORP.

ESTATION NETWORK SERVICES, INC. Cease Traded 1a, 1b, 1c, 1e, 1g

EPIC BEVERAGES LTD. Cease Traded 1a, 1b, 1c, 1e

E-PHORIA ONLINE SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

EPIC ENERGY INC. Cease Traded 1a, 1b, 1c, 1e, 1k

EPICORE BIONETWORKS INC.

EPIC FUSION CORP.

EOPTIMIZE ADVANCED SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e

EQUITY FINANCIAL HOLDINGS INC.

EP 2000 CONSERVATION INC. Cease Traded 1a, 1b, 1c, 1e

EPHONE TELECOM, INC. Cease Traded 1a, 1b, 1c, 1e

EPCOR UTILITIES INC.

EQUITAS RESOURCES CORP.

EQUITABLE GROUP INC.

EQUITEC PRODUCTS CORP. Cease Traded 1a, 1b, 1c, 1e

EQUITORIAL EXPLORATION CORP.

EQUITECH CORPORATION Cease Traded 1a, 1b, 1c, 1e

EPSILON ENERGY LTD.

EPM MINING VENTURES INC.

EQ INC.

EQUESS COMMUNICATIONS INC. Cease Traded 1a, 1b, 1c, 1e

EQUAL ENERGY LTD. 3





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EVRIM RESOURCES CORP.

EVOLVING GOLD CORP.

EXALL ENERGY CORPORATION

EXCAM DEVELOPMENTS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

EXCALIBUR RESOURCES LTD.

EVERMOUNT VENTURES INC.

EVERTON RESOURCES INC. 3

EVOLVED DIGITAL SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1d, 1e

EVERTZ TECHNOLOGIES LIMITED

EXCEL EMERGING EUROPE FUND

EXCEL EM HIGH INCOME FUND

EXCEL EMERGING MARKETS FUND

EXCEL BLUE CHIP FUND

EXCEL BLUE CHIP BALANCED FUND

EXCEL CHINA FUND

EXCEL EM CAPITAL INCOME FUND

EXCEL CHINDIA FUND

EURO RESSOURCES S.A.

EUREKA RESOURCES, INC.

EUROCONTROL TECHNICS GROUP INC.

EUROMAX RESOURCES LTD.

EUROGAS INTERNATIONAL INC.

ETHICAL SELECT CONSERVATIVE PORTFOLIO

EVERLAST FILTRATION SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e

ETHOS GOLD CORP.

EURASIAN MINERALS INC.

ETRION CORPORATION

EVERBRIGHT CAPITAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

EVEN TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

EVERFRONT VENTURES CORP.

EVERGREEN INTERNATIONAL CORP. Cease Traded 1a, 1b, 1c, 1e

EVERGREEN GAMING CORPORATION

EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND

EURO-NET INVESTMENTS LTD. Cease Traded 1a, 1b, 1c, 1e

EUROPEAN FERRO METAS LTD.

EUROTIN INC.

EUROPEAN URANIUM RESOURCES LTD.





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FAB-FORM INDUSTRIES LTD.

EXPEDITION MINING INC.

EXO U INC.

EXPLORATION AURIGINOR INC Cease Traded 1a, 1b, 1c, 1e, 1g

EXPLOR RESOURCES INC.

EXETER RESOURCE CORPORATION

EXEMPLAR YIELD FUND

EXITO ENERGY II INC.

EXFO INC.

EXTENDICARE INC.

EXTEN INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

EYELOGIC SYSTEMS INC.

EXTENWAY SOLUTIONS INC.

EXPLORERS ALLIANCE CORPORATION Cease Traded 1a, 1b, 1c, 1e

EXPLORATION AURTOIS INC.

EXPO LIMITED Cease Traded 1a, 1b, 1c, 1e

EXPLOREX RESOURCES INC.

EXCEL TRANSCONTINENTAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

EXCEL MONEY MARKET FUND

EXCELLON RESOURCES INC.

EXCHANGE INCOME CORPORATION

EXCELSIOR MINING CORP.

EXCEL INDIA FUND

EXCEL GOLD MINING INC. Cease Traded 1a, 1b, 1c, 1e

EXCEL LATIN AMERICA BOND FUND

EXCEL LATIN AMERICA FUND

EXCEL LATIN AMERICA BOND FUND II

EXEMPLAR DIVERSIFIED PORTFOLIO

EXEMPLAR CANADIAN FOCUS PORTFOLIO

EXEMPLAR LEADERS FUND

EXEMPLAR REAL ASSETS FUND

EXEMPLAR PERFORMANCE FUND

EXCLAMATION INVESTMENTS CORPORATION

EXCHEQUER RESOURCE CORP.

EXCO ENERGY LTD. Cease Traded 1a, 1b, 1c, 1e

EXELTECH AEROSPACE INC. Cease Traded 1a, 1b, 1c, 1e

EXCO TECHNOLOGIES LIMITED





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FAS INTERNATIONAL LIMITED Cease Traded 1a, 1b, 1c, 1e, 1g

FAREPORT CAPITAL INC. Cease Traded 1a, 1b, 1c, 1e

FAXMATE.COM INC. Cease Traded 1a, 1b, 1c, 1e, 1g

FERONIA INC.

FEC RESOURCES INC. 1d, 4

FANCAMP EXPLORATION LTD.

FANTASTIC INDUSTRIES LTD. Cease Traded 1a, 1b, 1c, 1e

FAR RESOURCES LTD.

FANTOM TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

FIDELITY AMERICAN DISCIPLINED EQUITY FUND

FIDELITY AMERICAN DISCIPLINED EQUITY CURRENCY NEUTRAL FUND

FIDELITY AMERICAN EQUITY CLASS

FIBRE-CROWN MANUFACTURING INC.

FERRUM AMERICAS MINING INC.

FIBRESOURCES CORPORATION Cease Traded 1a, 1b, 1c, 1e

FIDELITY AMERICAN DISCIPLINED EQUITY CURRENCY NEUTRAL CLASS

FIDELITY AMERICAN DISCIPLINED EQUITY CLASS

FAIRMILE GOLDTECH INC. Cease Traded 1a, 1b, 1c, 1e

FAIRFAX FINANCIAL HOLDINGS LIMITED

FAIRMONT RESOURCES INC.

FAIRWEST ENERGY CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1k

FAIRWAY CAPITAL PARTNERS 1990 AND COMPANY, LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

FACT CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e, 4

FAMILY SINGLE STUDENT EDUCATION SAVINGS PLAN 1g

FAIR SKY RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e, 1k

FAIRCOURT SPLIT TRUST

FAIRCOURT GOLD INCOME CORP.

FAM REAL ESTATE INVESTMENT TRUST

FALECK & MARGOLIES LTD. Cease Traded 1a, 1b, 1c, 1e

FAMILY FILMS LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

FAMILY MEMORIALS INC.

FAMILY GROUP EDUCATION SAVINGS PLAN 1g

FALCON GOLD CORP.

FALCO PACIFIC RESOURCE GROUP INC.

FALCON OIL & GAS LTD.

FALCONRIDGE ESTATES LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

FALCON WELL SERVICES LTD Cease Traded 1a, 1b, 1c, 1e





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FIDELITY CANADIAN EQUITY PRIVATE POOL

FIDELITY CANADIAN EQUITY INVESTMENT TRUST

FIDELITY CANADIAN GROWTH COMPANY CLASS

FIDELITY CANADIAN LARGE CAP CLASS

FIDELITY CANADIAN GROWTH COMPANY FUND

FIDELITY CANADIAN BOND CAPITAL YIELD FUND

FIDELITY CANADIAN BOND FUND

FIDELITY CANADIAN DISCIPLINED EQUITY FUND

FIDELITY CANADIAN DISCIPLINED EQUITY CLASS

FIDELITY CHINA CLASS

FIDELITY CANADIAN SHORT TERM INCOME CLASS

FIDELITY CHINA FUND

FIDELITY CANADIAN MONEY MARKET FUND

FIDELITY CANADIAN LARGE CAP FUND

FIDELITY CANADIAN OPPORTUNITIES CLASS

FIDELITY CANADIAN SHORT TERM BOND FUND

FIDELITY CANADIAN OPPORTUNITIES FUND

FIDELITY AMERICAN VALUE FUND

FIDELITY AMERICAN OPPORTUNITIES FUND

FIDELITY ASIASTAR CLASS

FIDELITY ASSET ALLOCATION CURRENCY NEUTRAL PRIVATE POOL

FIDELITY ASIASTAR FUND

FIDELITY AMERICAN HIGH YIELD CAPITAL YIELD FUND

FIDELITY CANADIAN BALANCED FUND

FIDELITY AMERICAN HIGH YIELD CURRENCY NEUTRAL FUND

FIDELITY AMERICAN OPPORTUNITIES CLASS

FIDELITY AMERICAN HIGH YIELD FUND

FIDELITY BALANCED PRIVATE POOL

FIDELITY BALANCED PORTFOLIO

FIDELITY CANADIAN ASSET ALLOCATION CLASS

FIDELITY CANADIAN BALANCED CLASS

FIDELITY CANADIAN ASSET ALLOCATION FUND

FIDELITY BALANCED CLASS PORTFOLIO

FIDELITY ASSET ALLOCATION PRIVATE POOL

FIDELITY BALANCED CURRENCY NEUTRAL PRIVATE POOL

FIDELITY BALANCED INCOME PRIVATE POOL

FIDELITY BALANCED INCOME CURRENCY NEUTRAL PRIVATE POOL





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FIDELITY EUROPE CLASS

FIDELITY EMERGING MARKETS FUND

FIDELITY EUROPE FUND

FIDELITY FAR EAST FUND

FIDELITY FAR EAST CLASS

FIDELITY DIVIDEND PLUS FUND

FIDELITY EMERGING MARKETS CLASS

FIDELITY EMERGING MARKETS EQUITY INVESTMENT TRUST

FIDELITY EMERGING MARKETS DEBT INVESTMENT TRUST

FIDELITY GLOBAL BOND FUND

FIDELITY GLOBAL BOND CURRENCY NEUTRAL FUND

FIDELITY GLOBAL CLASS

FIDELITY FLOATING RATE HIGH INCOME INVESTMENT TRUST

FIDELITY FLOATING RATE HIGH INCOME FUND

FIDELITY GLOBAL ASSET ALLOCATION FUND

FIDELITY GLOBAL BALANCED PORTFOLIO

FIDELITY GLOBAL BALANCED CLASS PORTFOLIO

FIDELITY CLEARPATH 2030 PORTFOLIO






FIDELITY DIVIDEND PLUS CLASS




FIDELITY CORPORATE BOND CAPITAL YIELD CLASS

FIDELITY CONVERTIBLE SECURITIES INVESTMENT TRUST

FIDELITY CORPORATE BOND FUND

FIDELITY DIVIDEND FUND

FIDELITY DIVIDEND CLASS

FIDELITY CONCENTRATED CANADIAN EQUITY INVESTMENT TRUST

FIDELITY CLEARPATH INCOME PORTFOLIO

FIDELITY CONCENTRATED CANADIAN EQUITY PRIVATE POOL

FIDELITY CONCENTRATED VALUE PRIVATE POOL

FIDELITY CONCENTRATED VALUE INVESTMENT TRUST





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FIDELITY GLOBAL LARGE CAP FUND

FIDELITY GLOBAL LARGE CAP CURRENCY NEUTRAL CLASS

FIDELITY GLOBAL MONTHLY INCOME FUND

FIDELITY GLOBAL NATURAL RESOURCES FUND

FIDELITY GLOBAL NATURAL RESOURCES CLASS

FIDELITY GLOBAL HIGH YIELD INVESTMENT TRUST

FIDELITY GLOBAL INCOME CLASS PORTFOLIO

FIDELITY GLOBAL LARGE CAP CLASS

FIDELITY GLOBAL INCOME PORTFOLIO

FIDELITY GLOBAL TECHNOLOGY FUND

FIDELITY GLOBAL TECHNOLOGY CLASS

FIDELITY GLOBAL TELECOMMUNICATIONS CLASS

FIDELITY GLOBAL REAL ESTATE CLASS

FIDELITY GLOBAL OPPORTUNITIES FUND

FIDELITY GLOBAL REAL ESTATE FUND

FIDELITY GLOBAL SMALL CAP FUND

FIDELITY GLOBAL SMALL CAP CLASS

FIDELITY GLOBAL DISCIPLINED EQUITY CURRENCY NEUTRAL FUND

FIDELITY GLOBAL DISCIPLINED EQUITY CURRENCY NEUTRAL CLASS

FIDELITY GLOBAL DISCIPLINED EQUITY FUND

FIDELITY GLOBAL DIVIDEND FUND

FIDELITY GLOBAL DIVIDEND CLASS

FIDELITY GLOBAL CONCENTRATED EQUITY CLASS

FIDELITY GLOBAL HEALTH CARE FUND

FIDELITY GLOBAL CONSUMER INDUSTRIES CLASS

FIDELITY GLOBAL DISCIPLINED EQUITY CLASS

FIDELITY GLOBAL CONSUMER INDUSTRIES FUND

FIDELITY GLOBAL FUND

FIDELITY GLOBAL FINANCIAL SERVICES FUND

FIDELITY GLOBAL GROWTH CLASS PORTFOLIO

FIDELITY GLOBAL HEALTH CARE CLASS

FIDELITY GLOBAL GROWTH PORTFOLIO

FIDELITY GLOBAL EQUITY CURRENCY NEUTRAL PRIVATE POOL

FIDELITY GLOBAL DIVIDEND INVESTMENT TRUST

FIDELITY GLOBAL EQUITY INVESTMENT TRUST

FIDELITY GLOBAL FINANCIAL SERVICES CLASS

FIDELITY GLOBAL EQUITY PRIVATE POOL





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FIDELITY INTERNATIONAL EQUITY INVESTMENT TRUST

FIDELITY INTERNATIONAL EQUITY CURRENCY NEUTRAL PRIVATE POOL

FIDELITY INTERNATIONAL EQUITY PRIVATE POOL

FIDELITY INTERNATIONAL GROWTH INVESTMENT TRUST

FIDELITY INTERNATIONAL GROWTH CLASS

FIDELITY INTERNATIONAL DISCIPLINED EQUITY CLASS

FIDELITY INTERNATIONAL DISCIPLINED EQUITY CURRENCY NEUTRAL CLASS

FIDELITY INTERNATIONAL DISCIPLINED EQUITY FUND

FIDELITY INTERNATIONAL DISCIPLINED EQUITY CURRENCY NEUTRAL FUND

FIDELITY NORTHSTAR CLASS

FIDELITY MONTHLY INCOME FUND

FIDELITY JAPAN CLASS

FIDELITY INTERNATIONAL VALUE FUND

FIDELITY JAPAN FUND

FIDELITY MONTHLY INCOME CLASS

FIDELITY LATIN AMERICA FUND

FIDELITY HIGH INCOME COMMERCIAL REAL ESTATE INVESTMENT TRUST

FIDELITY GROWTH PORTFOLIO

FIDELITY INCOME ALLOCATION FUND

FIDELITY INCOME PORTFOLIO

FIDELITY INCOME CLASS PORTFOLIO

FIDELITY GLOBAL TELECOMMUNICATIONS FUND

FIDELITY INCOME REPLACEMENT 2037 PORTFOLIO

FIDELITY GREATER CANADA CLASS

FIDELITY GROWTH CLASS PORTFOLIO

FIDELITY GREATER CANADA FUND















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FIDELITY U.S. FOCUSED STOCK CLASS

FIDELITY U.S. EQUITY PRIVATE POOL

FIDELITY U.S. FOCUSED STOCK FUND

FIDELITY U.S. MONTHLY INCOME CAPITAL YIELD FUND

FIDELITY U.S. MONEY MARKET FUND

FIDELITY U.S. DIVIDEND INVESTMENT TRUST

FIDELITY U.S. DIVIDEND REGISTERED FUND

FIDELITY U.S. EQUITY INVESTMENT TRUST

FIDELITY U.S. EQUITY CURRENCY NEUTRAL PRIVATE POOL

FIERA CAPITAL CANADIAN EQUITY FUND

FIERA CAPITAL BOND FUND

FIERA CAPITAL CORE CANADIAN EQUITY FUND

FIDELITY U.S. MULTI-CAP INVESTMENT TRUST

FIDELITY U.S. MONTHLY INCOME FUND

FIDELITY U.S. SMALL/MID CAP EQUITY INVESTMENT TRUST

FIERA CAPITAL BALANCED FUND

FIELDEX EXPLORATION INC.

FIDELITY PREMIUM MONEY MARKET PRIVATE POOL

FIDELITY PREMIUM FIXED INCOME PRIVATE POOL

FIDELITY PREMIUM TACTICAL FIXED INCOME CAPITAL YIELD PRIVATE POOL

FIDELITY SMALL CAP AMERICA FUND

FIDELITY SMALL CAP AMERICA CLASS

FIDELITY NORTHSTAR CURRENCY NEUTRAL CLASS

FIDELITY U.S. DIVIDEND FUND

FIDELITY NORTHSTAR FUND

FIDELITY PREMIUM FIXED INCOME CAPITAL YIELD PRIVATE POOL

FIDELITY OVERSEAS FUND

FIDELITY TRUE NORTH FUND

FIDELITY TRUE NORTH CLASS

FIDELITY U.S. ALL CAP CLASS

FIDELITY U.S. DIVIDEND CURRENCY NEUTRAL FUND

FIDELITY U.S. ALL CAP FUND

FIDELITY SPECIAL SITUATIONS FUND

FIDELITY SPECIAL SITUATIONS CLASS

FIDELITY TACTICAL FIXED INCOME CAPITAL YIELD FUND

FIDELITY TACTICAL STRATEGIES FUND

FIDELITY TACTICAL FIXED INCOME FUND





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FIRESTONE VENTURES INC.

FIRESTEEL RESOURCES INC. 3

FIRESWIRL TECHNOLOGIES INC.

FIRM CAPITAL PROPERTY TRUST

FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION

FIRE RIVER GOLD CORP. 1a, 1b, 1c, 1e

FIREBIRD ENERGY INC.

FIRELIGHT CORPORATION Cease Traded 1a, 1b, 1c, 1e

FIREBIRD RESOURCES INC.

FIRST ASSET CANADIAN DIVIDEND OPPORTUNITY FUND II

FIRST ASSET CANADIAN DIVIDEND OPPORTUNITY FUND

FIRST ASSET CANADIAN ENERGY CONVERTIBLE DEBENTURE FUND

FIRST ASSET CAN-60 COVERED CALL ETF

FIRST AMERICAS GOLD CORPORATION

FIRST ASSET CANADIAN CONVERTIBLE BOND ETF

FIRST ASSET CANADIAN CONVERTIBLE DEBENTURE FUND

FIRST ASSET CANADIAN CONVERTIBLE BOND FUND

FIERA CAPITAL U.S. EQUITY FUND

FIERA CAPITAL MONEY MARKET FUND

FIERA QUANTUM INCOME OPPORTUNITIES FUND

FIERA TACTICAL BOND YIELD FUND II

FIERA TACTICAL BOND YIELD FUND

FIERA CAPITAL CORPORATION

FIRAN TECHNOLOGY GROUP CORPORATION

FIERA CAPITAL EQUITY GROWTH FUND

FIERA CAPITAL HIGH INCOME FUND

FIERA CAPITAL GLOBAL EQUITY FUND

FINLAY MINERALS LTD.

FINISHING TOUCH Cease Traded 1a, 1b, 1c, 1e

FINLINE TECHNOLOGIES LTD. Cease Traded 1a, 1b, 1c, 1e

FINORE MINING INC.

FINNING INTERNATIONAL INC.

FINAL ASSIGNMENT Cease Traded 1a, 1b, 1c, 1e

FIMA, INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 4

FINANCIAL 15 SPLIT CORP.

FINAVERA WIND ENERGY INC.

FINANCIAL 15 SPLIT CORP. II





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FIRST ASSET MSCI WORLD LOW RISK WEIGHTED ETF

FIRST ASSET MSCI USA LOW RISK WEIGHTED ETF

FIRST ASSET PIPES & POWER INCOME FUND

FIRST ASSET RESOURCE FUND INC.

FIRST ASSET REIT INCOME FUND

FIRST ASSET MORNINGSTAR US MOMENTUM INDEX ETF

FIRST ASSET MORNINGSTAR US VALUE INDEX ETF

FIRST ASSET MSCI EUROPE LOW RISK WEIGHTED ETF

FIRST ASSET MSCI CANADA LOW RISK WEIGHTED ETF

FIRST CAPITAL REALTY INC.

FIRST CANADIAN ELECTRIC INC. Cease Traded 1a, 1b, 1c, 1e, 1g

FIRST ASSET U.S. & CANADA LIFECO INCOME FUND 1g

FIRST ASSET TECH GIANTS COVERED CALL ETF

FIRST ASSET UTILITY PLUS FUND

FIRST BAUXITE CORPORATION

FIRST ASSET YIELD OPPORTUNITY TRUST

FIRST ASSET DEX 1-5 YEAR LADDERED GOVERNMENT STRIP BOND INDEX ETF

FIRST ASSET CAN-MATERIALS COVERED CALL ETF

FIRST ASSET DEX ALL CANADA BOND BARBELL INDEX ETF

FIRST ASSET DEX GOVERNMENT BOND BARBELL INDEX ETF

FIRST ASSET DEX CORPORATE BOND BARBELL INDEX ETF

FIRST ASSET CANADIAN REIT INCOME FUND

FIRST ASSET MORNINGSTAR US DIVIDEND TARGET 50 INDEX ETF

FIRST ASSET CANBANC SPLIT CORP.

FIRST ASSET CAN-FINANCIALS COVERED CALL ETF

FIRST ASSET CAN-ENERGY COVERED CALL ETF

FIRST ASSET MORNINGSTAR CANADA VALUE INDEX ETF

FIRST ASSET MORNINGSTAR CANADA MOMENTUM INDEX ETF

FIRST ASSET MORNINGSTAR EMERGING MARKETS COMPOSITE BOND INDEX ETF

FIRST ASSET MORNINGSTAR U.S. CONSUMER DEFENSIVE INDEX FUND 1g

FIRST ASSET MORNINGSTAR NATIONAL BANK QUÉBEC INDEX ETF

FIRST ASSET DIVERSIFIED CONVERTIBLE DEBENTURE FUND

FIRST ASSET DEX PROVINCIAL BOND INDEX ETF

FIRST ASSET ENERGY & RESOURCE FUND

FIRST ASSET MORNINGSTAR CANADA DIVIDEND TARGET 30 INDEX ETF

FIRST ASSET GLOBAL DIVIDEND FUND





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FIRST STRIKE DIAMONDS INC. Cease Traded 1a, 1b, 1c, 1e

FIRST STAR RESOURCES INC. Cease Traded 1b, 1c, 1e

FIRST TIFFANY RESOURCE CORPORATION Cease Traded 1a, 1b, 1c, 1e

FIRST TRUST ALPHADEX EUROPEAN DIVIDEND INDEX ETF

FIRST TRUST ADVANTAGED SHORT DURATION HIGH YIELD BOND FUND

FIRST POTASH CORP. Cease Traded 1a, 1b, 1c, 1e

FIRST QUANTUM MINERALS LTD

FIRST SAHARA ENERGY INC.

FIRST ROYAL FINANCIAL CORP. Cease Traded 1a, 1b, 1c, 1e

FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED)

FIRST TRUST GLOBAL DIVIDENDSEEKER FUND 1g

FIRST TRUST ALPHADEX™ EMERGING MARKET DIVIDEND ETF (CAD-HEDGED)

FIRST TRUST ALPHADEX™ CANADIAN DIVIDEND PLUS ETF

FIRST TRUST ALPHADEX™ GLOBAL ENERGY INCOME PLUS ETF (CAD-HEDGED)

FIRST TRUST CANADIAN CAPITAL STRENGTH PORTFOLIO

FIRST TRUST ALPHADEX™ U.S. DIVIDEND PLUS ETF (CAD-HEDGED)

FIRST GROWTH HOLDINGS LTD. 1a

FIRST GLOBAL DATA LIMITED

FIRST HARBOUR ENTERPRISES INC. Cease Traded 1a, 1b, 1c, 1e

FIRST IDAHO RESOURCES INC.

FIRST HOUSTON OIL AND MINERAS LTD. Cease Traded 1a, 1b, 1c, 1e

FIRST CASTLE ENTERPRISES INC. Cease Traded 1a, 1b, 1c, 1e

FIRST POINT MINERALS CORP.

FIRST CHOICE PRODUCTS INC. Cease Traded 1a, 1c, 1e, 3

FIRST DYNASTY INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

FIRST CLASS ENTERTAINMENT & FILMWORKS CORPORATION Cease Traded 1a, 1b, 1c, 1e

FIRST NARROWS RESOURCES CORP. Cease Traded 1a, 1b, 1c, 1e

FIRST MOUNTAIN EXPLORATION LTD.

FIRST NATIONAL FINANCIAL CORPORATION

FIRST NICKEL INC.

FIRST NATIONAL MORTGAGE INVESTMENT FUND

FIRST MAJESTIC SILVER CORP.

FIRST LEASIDE PROPERTIES FUND Cease Traded 1a, 1b, 1c, 1e

FIRST MEDICAL MANAGEMENT LTD. Cease Traded 1a, 1b, 1c, 1e

FIRST MEXICAN GOLD CORP.

FIRST METALS INC. Cease Traded 1a, 1b, 1c, 1e





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FOCUS GOLD CORPORATION Cease Traded 1b, 1c, 1e

FNR ENERGY LIMITED PARTNERSHIP

FOCUS GRAPHITE INC.

FOCUSED CANADIAN EQUITY CLASS (CGOV)

FOCUS VENTURES LTD.

FLYING A PETROLEUM LTD.

FMF CAPITAL GROUP LTD. Cease Traded 1a, 1b, 1c, 1e

FNR ENERGY III LIMITED PARTNERSHIP

FNR ENERGY II LIMITED PARTNERSHIP

FOOTSOURCE INC. Cease Traded 1a, 1b, 1c, 1e

FONTANA PLACE LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

FORACO INTERNATIONAL SA 3

FOCUSED CAPITAL CORP.

FOCUSED CANADIAN EQUITY FUND (CGOV)

FOCUSED CAPITAL II CORP.

FOMACK ENERGY INC. Cease Traded 1a, 1b, 1c, 1e, 1k

FOLKSTONE CAPITAL CORP.

FISSION URANIUM CORP.

FISSION 3.0 CORP.

FITCH STREET CAPITAL CORP.

FIXED INCOME CLASS

FIVE NINES VENTURES LTD.

FIRST UNITED CAPITAL INC. Cease Traded 1a, 1b, 1c, 1e

FLYHT AEROSPACE SOLUTIONS LTD.

FIRSTSERVICE CORPORATION

FISHER OIL & GAS CORPORATION Cease Traded 1a, 1b, 1c, 1e

FIRSTWEB INTERNET SOLUTIONS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

FLEX FIRST PLAN 1g, 3

FLETCHER NICKEL INC.

FLIN FLON MINES LTD. Cease Traded 1a, 1b, 1c, 1e

FLOATING RATE INCOME FUND

FLINDERS RESOURCES LIMITED

FJORDLAND EXPLORATION INC.

FIXED INCOME FUND (PORTICO)

FL MASTER SHERMAN, LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

FLAHERTY & CRUMRINE INVESTMENT GRADE FIXED INCOME FUND

FLAG RESOURCES (1985) LIMITED Cease Traded 1a, 1b, 1c, 1e, 1m, 1n





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FORTUNE RESOURCES CORPORATION Cease Traded 1a, 1b, 1c, 1e

FORTUNE MINERALS LIMITED

FORUM URANIUM CORP.

FOUNDATION TACTICAL BALANCED PORTFOLIO

FOUNDATION EQUITY PORTFOLIO

FORTRESS MINERALS CORP.

FORTRESS PAPER LTD.

FORTUNE BAY CORP.

FORTUNA SILVER MINES INC.

FP NEWSPAPERS INC.

FOXGROVE EXPLORATION LTD. Cease Traded 1a, 1b, 1c, 1e

FRACMASTER LTD. Cease Traded 1a, 1b, 1c, 1d, 1e

FOUNDATION TACTICAL GROWTH PORTFOLIO

FOUNDATION TACTICAL CONSERVATIVE PORTFOLIO

FOUNDATION YIELD PORTFOLIO

FOURSEAS ASIALINK CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

FOUNDER RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

FORD FLOORPLAN AUTO SECURITIZATION TRUST

FORD CREDIT CANADA LIMITED

FOREMOST INCOME FUND

FOREST & MARINE INVESTMENTS LTD. Cease Traded 1a, 1b, 1c, 1e

FORENT ENERGY LTD.

FORAN MINING CORPORATION

FORTISBC INC.

FORBES & MANHATTAN COAL CORP.

FORD AUTO SECURITIZATION TRUST

FORBES ENERGY SERVICES LTD.

FORTERRA ENVIRONMENTAL CORP. Cease Traded 1a, 1b, 1c, 1e

FORTALEZA ENERGY INC.

FORTIFY RESOURCES INC.

FORTISALBERTA INC.

FORTIS INC.

FORMATION FLUID MANAGEMENT INC.

FOREST GATE ENERGY INC. Cease Traded 1a, 1b, 1c, 1e, 1k, 3

FORMATION METALS INC.

FORT ST. JAMES NICKEL CORP.

FORSYS METALS CORP.





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FRANKLIN BISSETT DIVIDEND INCOME CORPORATE CLASS

FRANKLIN BISSETT CORPORATE BOND YIELD CLASS

FRANKLIN BISSETT DIVIDEND INCOME FUND

FRANKLIN BISSETT MICROCAP FUND

FRANKLIN BISSETT ENERGY CORPORATE CLASS

FRANKLIN BISSETT CANADIAN HIGH DIVIDEND FUND

FRANKLIN BISSETT CANADIAN SHORT TERM BOND FUND

FRANKLIN BISSETT CORPORATE BOND FUND

FRANKLIN BISSETT CANADIAN SHORT TERM BOND YIELD CLASS

FRANKLIN BISSETT STRATEGIC INCOME FUND

FRANKLIN BISSETT STRATEGIC INCOME CORPORATE CLASS

FRANKLIN BISSETT TREASURY BILL FUND

FRANKLIN BISSETT MONEY MARKET FUND

FRANKLIN BISSETT MONEY MARKET CORPORATE CLASS

FRANKLIN BISSETT MONEY MARKET YIELD CLASS

FRANKLIN BISSETT SMALL CAP FUND

FRANKLIN BISSETT SMALL CAP CORPORATE CLASS

FRANCO-NEVADA GLW HOLDINGS CORP.

FRANCO-NEVADA CORPORATION

FRANKLIN BISSETT ALL CANADIAN FOCUS CORPORATE CLASS

FRANKLIN BISSETT BOND CORPORATE CLASS

FRANKLIN BISSETT ALL CANADIAN FOCUS FUND

FRANCE TELECOM 1g

FRANKLIN BISSETT CANADIAN HIGH DIVIDEND CORPORATE CLASS

FRANCHISE BANCORP INC.

FRANCHISEMASTER TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

FRANCHISE SERVICES OF NORTH AMERICA INC. Cease Traded 1a, 1b, 1c, 1e

FRANKLIN BISSETT CANADIAN DIVIDEND CORPORATE CLASS

FRANKLIN BISSETT CANADIAN BALANCED FUND

FRANKLIN BISSETT CANADIAN DIVIDEND FUND

FRANKLIN BISSETT CANADIAN EQUITY FUND

FRANKLIN BISSETT CANADIAN EQUITY CORPORATE CLASS

FRANKLIN BISSETT BOND YIELD CLASS

FRANKLIN BISSETT BOND FUND

FRANKLIN BISSETT CANADIAN ALL CAP BALANCED CORPORATE CLASS

FRANKLIN BISSETT CANADIAN BALANCED CORPORATE CLASS

FRANKLIN BISSETT CANADIAN ALL CAP BALANCED FUND





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FRANKLIN U.S. CORE EQUITY FUND

FRANKLIN TEMPLETON CANADIAN LARGE CAP FUND

FRANKLIN U.S. RISING DIVIDENDS CORPORATE CLASS

FRANKLIN U.S. RISING DIVIDENDS HEDGED CORPORATE CLASS

FRANKLIN U.S. RISING DIVIDENDS FUND

FRANKLIN QUOTENTIAL GROWTH CORPORATE CLASS PORTFOLIO

FRANKLIN QUOTENTIAL GROWTH PORTFOLIO

FRANKLIN TEMPLETON CANADIAN CORE EQUITY FUND

FRANKLIN STRATEGIC INCOME FUND

FREEDOM MARINE LTD. Cease Traded 1a, 1b, 1c, 1e

FRANKLIN WORLD GROWTH FUND

FRANKLIN WORLD GROWTH CORPORATE CLASS

FRANZ CAPITAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

FREE ENERGY INTERNATIONAL INC.

FRASER PAPERS INC. Cease Traded 1a, 1b, 1c, 1e

FRANKLIN INCOME CORPORATE CLASS

FRANKLIN HIGH INCOME FUND

FRANKLIN INCOME FUND

FRANKLIN MUTUAL BEACON CORPORATE CLASS

FRANKLIN INCOME HEDGED CORPORATE CLASS

FRANKLIN BISSETT U.S. FOCUS CORPORATE CLASS

FRANKLIN QUOTENTIAL DIVERSIFIED INCOME PORTFOLIO

FRANKLIN BISSETT U.S. FOCUS FUND

FRANKLIN FLEX CAP GROWTH FUND

FRANKLIN FLEX CAP GROWTH CORPORATE CLASS

FRANKLIN QUOTENTIAL BALANCED INCOME PORTFOLIO

FRANKLIN QUOTENTIAL BALANCED INCOME CORPORATE CLASS PORTFOLIO

FRANKLIN QUOTENTIAL DIVERSIFIED EQUITY CORPORATE CLASS PORTFOLIO

FRANKLIN QUOTENTIAL DIVERSIFIED INCOME CORPORATE CLASS PORTFOLIO

FRANKLIN QUOTENTIAL DIVERSIFIED EQUITY PORTFOLIO

FRANKLIN MUTUAL GLOBAL DISCOVERY CORPORATE CLASS

FRANKLIN MUTUAL BEACON FUND

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND

FRANKLIN QUOTENTIAL BALANCED GROWTH PORTFOLIO

FRANKLIN QUOTENTIAL BALANCED GROWTH CORPORATE CLASS PORTFOLIO





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FRONT STREET RESOURCE GROWTH AND INCOME CLASS

FRONT STREET MONEY MARKET CLASS

FRONT STREET SPECIAL OPPORTUNITIES CLASS

FRONT STREET TACTICAL EQUITY CLASS

FRONT STREET TACTICAL BOND CLASS

FRONT STREET GLOBAL OPPORTUNITIES CLASS

FRONT STREET GROWTH AND INCOME CLASS

FRONT STREET GROWTH FUND

FRONT STREET GROWTH CLASS

FRONTIERS CANADIAN EQUITY POOL

FRONT STREET VALUE CLASS

FRONT STREET U.S. MLP INCOME FUND LTD.

FRONTENAC MORTGAGE INVESTMENT CORPORATION

FRONTIER RARE EARTHS LIMITED

FRONTIER MINERALS INC. Cease Traded 1a, 1b, 1c, 1e

FRIEDBERG ASSET ALLOCATION FUND

FRIDAY CAPITAL INC.

FRIEDBERG GLOBAL-MACRO HEDGE FUND

FROACHAN FARM ACQUISITION CORP. 1g

FRIENDLY FUELS GROUP INC. Cease Traded 1a, 1b, 1c, 1e

FREEGOLD VENTURES LIMITED

FRONT STREET GLOBAL BALANCED INCOME CLASS

FREEHOLD ROYALTIES LTD.

FREYJA RESOURCES INC.

FREEPORT RESOURCES INC.

FRONT STREET FLOW-THROUGH 2013-II LIMITED PARTNERSHIP

FRONT STREET FLOW-THROUGH 2013-I LIMITED PARTNERSHIP - FSFT 2013-I QUÉBEC CLASS

FRONT STREET FLOW-THROUGH 2014-I LIMITED PARTNERSHIP - FSFT 2014-I NATIONAL CDE CLASS

FRONT STREET FLOW-THROUGH 2014-I LIMITED PARTNERSHIP - FSFT 2014-I QUÉBEC CEE CLASS

FRONT STREET FLOW-THROUGH 2014-I LIMITED PARTNERSHIP - FSFT 2014-I NATIONAL CEE CLASS

FRONT STREET DCA SPECIAL OPPORTUNITIES CLASS

FRONSAC REAL ESTATE INVESTMENT TRUST

FRONT STREET DIVERSIFIED INCOME CLASS

FRONT STREET FLOW-THROUGH 2013-I LIMITED PARTNERSHIP - FSFT 2013-I NATIONAL CLASS

FRONT STREET ENERGY GROWTH FUND INC.





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G4G RESOURCES LTD.

G.I.E. ENVIRONMENT TECHNOLOGIES LTD. Cease Traded 1a, 1b, 1c, 1e, 3

FUN KEY STUDIOS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

FUNCTIONAL TECHNOLOGIES CORP. Cease Traded 1a, 1b, 1c, 1e

FUNTIME HOSPITALITY CORP. Cease Traded 1a, 1b, 1c, 1e

FULUCAI PRODUCTIONS LTD.

FULCRUM RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e, 1k

FULL METAL MINERALS LTD. 3

FULL METAL ZINC LTD.

FUTURE BEACH CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

FUTUREVIEW INC. Cease Traded 1a, 1b, 1c, 1e

FW OMNIMEDIA CORP. Cease Traded 1a, 1b, 1c, 1e

FYTOKEM PRODUCTS INC. Cease Traded 1a, 1b, 1c, 1e

FUTURES INDEX FUND

FUTURE MINERAL CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

FUTURELINK CORP. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

FUTUREPLAST TECHNOLOGIES LTD. Cease Traded 1a, 1b, 1c, 1e

FRONTIERS U.S. EQUITY CURRENCY NEUTRAL POOL

FRONTIERS INTERNATIONAL EQUITY POOL

FRONTIERS U.S. EQUITY POOL

FRONTLINE TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

FRONTLINE GOLD CORPORATION

FRONTIERS CANADIAN SHORT TERM INCOME POOL

FRONTIERS CANADIAN FIXED INCOME POOL

FRONTIERS EMERGING MARKETS EQUITY POOL

FRONTIERS GLOBAL BOND POOL

FRONTIERS EQUITY INCOME POOL

FTI FOODTECH INTERNATIONAL INC.

FTC CARDS INC.

FUEL CELL TECHNOLOGIES LTD. Cease Traded 1a, 1b, 1c, 1e, 3

FUHUIYUAN INTERNATIONAL HOLDINGS LIMITED

FUELCELL ENERGY, INC. 1g, 3

FSFC DEVELOPMENTS INC. Cease Traded 1a, 1b, 1c, 1e

FROST RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

FSI ENERGY GROUP INC.

FT CAPITAL LTD. Cease Traded 1a, 1b, 1c, 1e

FSPI TECHNOLOGIES CORP. Cease Traded 1a, 1b, 1c, 1e





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GAMEHOST INC.

GALWAY METALS INC.

GAMMA ELECTRONICS SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e

GAMSAN RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

GAMMA INDUSTRIAL SCIENCES LTD. Cease Traded 1a, 1b, 1c, 1e

GALLERIA OPPORTUNITIES LTD.

GALLERY RESOURCES LIMITED Cease Traded 1a, 1b, 1c, 1e

GALWAY GOLD INC.

GALORE RESOURCES INC.

GASFRAC ENERGY SERVICES INC.

GAS THE FRIGHT COMICS Cease Traded 1a, 1b, 1c, 1e

GASLITE PETROLEUM LTD. Cease Traded 1a, 1b, 1c, 1e

GAR LIMITED

GANDALF TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

GARDA WORLD SECURITY CORPORATION 1b, 1c, 1e

GARIBALDI RESOURCES CORP. 3

GARDEN OAKS Cease Traded 1a, 1b, 1c, 1e

GALAHAD METALS INC.

GALACTIC RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

GALANE GOLD LTD.

GALAXIWORLD.COM LIMITED Cease Traded 1a, 1b, 1c, 1d, 1e

GALANTAS GOLD CORPORATION

GABRIEL RESOURCES LTD.

GALILEO PETROLEUM LTD.

GAINEY CAPITAL CORP.

GALA-BARI INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

GAINEY RESOURCES LTD.

GALE FORCE PETROLEUM INC.

GALAXY SPORTS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

GALENA INTERNATIONAL RESOURCES LTD.

GALILEO HIGH INCOME PLUS FUND

GALILEO GROWTH AND INCOME FUND

GALAXY LITHIUM ONE INC.

GALAXY GRAPHITE CORP.

GALAXY MINERALS INC. Cease Traded 1a, 1b, 1c, 1e

GALAXY RESOURCES LIMITED

GALAXY ONLINE INC. Cease Traded 1a, 1b, 1c, 1e, 1g





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GENERAL MOTORS COMPANY 1g

GENERAL MINING PROPERTIES LTD. Cease Traded 1a, 1b, 1c, 1e

GENERAL SYSTEMS RESEARCH INC. Cease Traded 1a, 1b, 1c, 1e

GENESIS LAND DEVELOPMENT CORP.

GENESIS HYDROGEN SYSTEMS INC. 1a, 1b, 1c, 1e

GENEBA PROPERTIES N.V.

GENENEWS LIMITED

GENERAL MINERALS CORP. Cease Traded 1a, 1b, 1c, 1e

GENER8 MEDIA CORP.

GENTERRA CAPITAL INC.

GENSOURCE POTASH CORPORATION

GENTOR RESOURCES INC.

GENESIS WORLDWIDE INC. Cease Traded 1a, 1b, 1c, 1e

GENESIS TRUST II

GENIUS PROPERTIES LTD.

GENORAY ADVANCED TECHNOLOGIES LTD. Cease Traded 1a, 1b, 1c, 1e

GENOIL INC.

GAZIT CANADA FINANCIAL INC. 1g

GAZ MÉTRO INC.

GAZIT-GLOBE LTD.

GBO INC. Cease Traded 1a, 1b, 1c, 1e

GB MINERALS LTD.

GASTAR EXPLORATION INC.

GENDIS INC.

GASTEM INC. 3

GATEKEEPER SYSTEMS INC.

GATCO TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

GEM INTERNATIONAL RESOURCES INC.

GEAR ENERGY LTD.

GEM RIVER CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

GEMOSCAN CANADA, INC.

GEMINI CORPORATION

GC GREYHAWKE CORPORATION Cease Traded 1a, 1b, 1c, 1e

GBS GOLD INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

GC-GLOBAL CAPITAL CORP.

GE CAPITAL CANADA FUNDING COMPANY

GDI GLOBAL DATA INC. Cease Traded 1a, 1b, 1c, 1d, 1e





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GILDAN ACTIVEWEAR INC.

GIGA CAPITAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

GINGER BEEF CORPORATION

GINSMS INC.

GINGURO EXPLORATION INC.

GHI MORTGAGE INVESTORS Cease Traded 1a, 1b, 1c, 1e

GIANT RESOURCES INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 4

GIBSON ENERGY INC.

GIBRALTAR SPRINGS CAPITAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

GLEN EAGLE RESOURCES INC.

GLACIER RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

GLENBRIAR TECHNOLOGIES INC.

GIYANI GOLD CORP.

GITENNES EXPLORATION INC.

GLACIER CREDIT CARD TRUST

GLACIER MEDIA INC.

GLACIER ICE COMPANY LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

GEOLOGIX EXPLORATIONS INC.

GEOGLOBAL RESOURCES INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1k, 4

GEOMEGA RESOURCES INC.

GEOPETRO RESOURCES COMPANY 1a, 1c, 1d, 1e

GEONOVUS MINERALS CORP.

GENVIEW CAPITAL CORP.

GGL RESOURCES CORP.

GENWORTH MI CANADA INC.

GEODRILL LIMITED

GEODEX MINERALS LTD.

GESPEG COPPER RESOURCES INC.

GEOVIC MINING CORP.

GETTY COPPER INC.

GFM RESOURCES LIMITED

GFK RESOURCES INC.

GEORGIAN BANCORP INC Cease Traded 1a, 1b, 1c, 1e

GEORGE WESTON LIMITED

GEOROX RESOURCES INC.

GEOVENCAP INC. Cease Traded 1a, 1b, 1c, 1e

GEOSIMM INTEGRATED TECHNOLOGIES CORPORATION Cease Traded 1a, 1b, 1c, 1e





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GLOBAL IMAN FUND

GLOBAL HUNTER CORP.

GLOBAL KEY INVESTMENT LIMITED

GLOBAL MANAGED VOLATILITY FUND

GLOBAL LIGHT TELECOMMUNICATIONS INC. Cease Traded 1a, 1b, 1c, 1d, 1e

GLOBAL FIXED INCOME CORPORATE CLASS

GLOBAL FIXED INCOME POOL

GLOBAL HEMP GROUP INC.

GLOBAL GROWTH 100 FUND

GLOBEL DIRECT, INC Cease Traded 1a, 1b, 1c, 1e

GLOBEECOM INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

GLOBEVEST CAPITAL SECURED PUT WRITING FUND

GLOBAL MINERALS LTD.

GLOBAL MET COAL CORPORATION

GLOBAL REAL ESTATE FUND (LONDON CAPITAL)

GLOBAL SEAFARMS CORPORATION

GLOBAL RESOURCE ENERGY INC. 1g

GLG EM INCOME FUND

GLENTEL INC.

GLG LIFE TECH CORPORATION

GLOBAL CHAMPIONS SPLIT CORP.

GLOBAL ADVANTAGED TELECOM & UTILITIES INCOME FUND

GLENBROOK PLAZA LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

GLOBAL EQUITY FUND (SETANTA)

GLENCORE CANADA CORPORATION

GLENMARK CAPITAL CORP.

GLENGROVE MANOR Cease Traded 1a, 1b, 1c, 1e

GLOBAL DIVIDEND FUND

GLOBAL DIVIDEND CLASS (SETANTA)

GLOBAL DIVIDEND GROWERS INCOME FUND

GLOBAL EQUITY CLASS (SETANTA)

GLOBAL EDUCATIONAL TRUST PLAN 3

GLOBAL CONSUMER TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

GLOBAL COBALT CORPORATION

GLOBAL CT & T TELECOMMUNICATIONS INC. Cease Traded 1a, 1b, 1c, 1e

GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST II

GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST





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GOLD BAR RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

GOLCONDA RESOURCES LTD.

GOLD BULLION DEVELOPMENT CORP.

GOLD FINDER EXPLORATIONS LTD.

GOLD CANYON RESOURCES INC.

GO VACATIONS 1990-A LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

GO VACATIONS INC. Cease Traded 1a, 1b, 1c, 1e

GOGOLD RESOURCES INC.

GOBIMIN INC.

GOLD RIDGE EXPLORATION CORP.

GOLD RESERVE INC.

GOLD ROYALTIES CORPORATION

GOLD MEDAL GROUP INC. Cease Traded 1a, 1b, 1c, 1e

GOLD JUBILEE CAPITAL CORP.

GOLD MOUNTAIN MINING CORPORATION

GOLD REACH RESOURCES LTD.

GOLD PARTICIPATION AND INCOME FUND

GMP CAPITAL INC.

GLV INC.

GMV MINERALS INC.

GO CAPITAL I, INC.

GNP OIL & GAS LTD. Cease Traded 1a, 1b, 1c, 1e

GLOBEX MINING ENTERPRISES INC.

GO VACATIONS 1989-B LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

GLOBUS WIRELESS, LTD. Cease Traded 1a, 1b, 1c, 1e

GLUSKIN SHEFF + ASSOCIATES INC.

GLOUCESTER CREDIT CARD TRUST

GO VACATIONS 1988 - A LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

GO VACATIONS 1987 LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

GO VACATIONS 1988 C LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

GO VACATIONS 1989 A LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

GO VACATIONS 1988-B LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e




GO VACATIONS 1987 B LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e






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GOLDEN PACIFIC CAPITAL CORPORATION Cease Traded 1a, 1b, 1c, 1e, 3

GOLDEN MINERALS COMPANY

GOLDEN PALM RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

GOLDEN PEAK MINERALS INC.

GOLDEN PATRIOT CORP. Cease Traded 1a, 1b, 1c, 1d, 1e

GOLDEN GOLIATH RESOURCES LTD.

GOLDEN HARP RESOURCES INC.

GOLDEN MARITIME RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

GOLDEN HOPE MINES LIMITED

GOLDEN STAR RESOURCES LTD.

GOLDEN SHARE MINING CORPORATION

GOLDEN SUN CAPITAL INC.

GOLDEN RAVEN RESOURCES LTD.

GOLDEN PHOENIX MINERALS, INC. 1g, 3

GOLDEN REIGN RESOURCES LTD.

GOLDEN SECRET VENTURES LTD.

GOLDEN RIVER MINES INC. Cease Traded 1a, 1b, 1c, 1e

GOLDBRIDGE MINING LTD. Cease Traded 1a, 1b, 1c, 1e

GOLDBAR RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

GOLDCLIFF RESOURCE CORPORATION

GOLDEN ARCH RESOURCES LTD. 1a, 1b, 1c, 1e

GOLDCORP INC.

GOLD SHIELD EXPLORATION & DEV INC. Cease Traded 1a, 1b, 1c, 1e

GOLDEN GATE RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

GOLD STANDARD VENTURES CORP.

GOLDBANK MINING CORPORATION

GOLD WORLD RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

GOLDEN CREDIT CARD TRUST

GOLDEN COAST ENERGY CORP.

GOLDEN CRESCENT CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

GOLDEN FORTUNE INVESTMENT LIMITED Cease Traded 1a, 1b, 1c, 1e

GOLDEN DAWN MINERALS INC.

GOLDEN BAND RESOURCES INC.

GOLDEN ARROW RESOURCES CORPORATION

GOLDEN BRIAR MINES LIMITED Cease Traded 1a, 1b, 1c, 1e

GOLDEN CARIBOO RESOURCES LTD.

GOLDEN BRIDGE MINING CORPORATION





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GONDWANA OIL CORP.

GOLDTRAIN RESOURCES INC.

GONZAGA RESOURCES LTD.

GOODWOOD CAPITAL FUND

GOODMAN GOLD TRUST

GOLDSPIKE EXPLORATION INC.

GOLDSTAR MINERALS INC.

GOLDSTRIKE RESOURCES LTD.

GOLDSTREAM MINERALS INC.

GOURMET OCEAN PRODUCTS INC.

GOSSAN RESOURCES LIMITED

GOWEST GOLD LTD.

GORAN CAPITAL INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

GOPHER MEDIA SERVICES CORPORATION Cease Traded 1a, 1b, 1c, 1e

GORDEX MINERALS LIMITED Cease Traded 1a, 1b, 1c, 1e

GORILLA MINERALS CORP.

GORDON CREEK ENERGY INC.

GOLDEN VALLEY MINES LTD.

GOLDEN TRIUMPH RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

GOLDEN VIRTUE RESOURCES INC.

GOLDEX RESOURCES CORPORATION

GOLDENEYE RESOURCES CORP.

GOLDEN SUN MINING CORP. 1b, 1c, 1e

GOLDSOURCE MINES INC.

GOLDEN SUNSET TRAIL INC. Cease Traded 1a, 1b, 1c, 1e

GOLDEN TREND PETROLEUM LTD. Cease Traded 1a, 1b, 1c, 1e

GOLDEN TAG RESOURCES LTD

GOLDRAY INC. Cease Traded 1a, 1b, 1c, 1e

GOLDQUEST MINING CORP.

GOLDREA RESOURCES CORP.

GOLDRUSH RESOURCES LTD.

GOLDROCK MINES CORP.

GOLDGROUP MINING INC. 3

GOLDEYE EXPLORATIONS LIMITED

GOLDLINX INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

GOLDON RESOURCES LTD.

GOLDNEV RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e, 1k





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GRAY ROCK RESOURCES LTD.

GRAVITAS FINANCIAL INC.

GRAY WOLF CAPITAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

GREAT BASIN GOLD LTD. 1a, 1b, 1c, 1e

GREAT ATLANTIC RESOURCES CORP.

GRANIZ MONDAL INC.

GRANTHAM RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

GRAVIS ENERGY CORP.

GRAPHITE ONE RESOURCES INC.

GREAT NORTHERN GOLD EXPLORATION CORPORATION

GREAT NORTHERN GAS COMPANY Cease Traded 1a, 1b, 1c, 1e

GREAT PANTHER SILVER LIMITED

GREAT CANADIAN GAMING CORPORATION

GREAT BEAR RESOURCES LTD.

GREAT GOLD MINES N.L. Cease Traded 1a, 1b, 1c

GREAT LEGENDS MINING INC. Cease Traded 1a, 1b, 1c, 1e, 1g

GREAT LAKES NICKEL LIMITED

GRAN TIERRA EXCHANGECO INC.

GRAN TIERRA ENERGY INC.

GRAND OKANAGAN RESORT II LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

GRAND PEAK CAPITAL CORP.

GRAND OKANAGAN RESORT LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

GPM METALS INC.

GRANITE REIT INC.

GRAFTON GROUP LIMITED Cease Traded 1a, 1b, 1c, 1e

GRAN COLOMBIA GOLD CORP.

GRAM MINERALS CORP. Cease Traded 1a, 1b, 1c, 1e, 1g

GRANITE EUROPE LIMITED PARTNERSHIP

GRANITE CREEK GOLD LTD.

GRANITE REAL ESTATE INC.

GRANITE REIT HOLDINGS LIMITED PARTNERSHIP

GRANITE REAL ESTATE INVESTMENT TRUST

GRANDE PORTAGE RESOURCES LTD. 3

GRAND POWER LOGISTICS GROUP INC.

GRANDE WEST TRANSPORTATION GROUP INC.

GRANISKO RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

GRANDFIELD PACIFIC INC.





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GREENOCK RESOURCES INC.

GREENGREEN CAPITAL CORP. Cease Traded 1a, 1b, 1c, 1e

GREENPOWER MOTOR COMPANY INC.

GREENSTAR AGRICULTURAL CORPORATION

GREENSHIELD EXPLORATIONS LIMITED

GREENBANK CAPITAL INC.

GREENBRIAR CAPITAL CORP.

GREENFIELDS PETROLEUM CORPORATION

GREENCASTLE RESOURCES LTD.

GRENVILLE STRATEGIC ROYALTY CORP. 3

GRENVILLE GOLD CORP.

GREW VENTURES INC. Cease Traded 1a, 1b, 1c, 1e

GREENSTREET EQUITIES INC. Cease Traded 1a, 1b, 1c, 1e

GREENSTONE RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1d, 1e

GREENTREE GAS & OIL LTD. Cease Traded 1a, 1b, 1c, 1e, 1k

GREENWOOD ENVIRONMENTAL INC. Cease Traded 1a, 1b, 1c, 1e

GREENVALE MINING NL Cease Traded 1a, 1b, 1c, 1e

GREAT WESTERN MINERALS GROUP LTD.

GREAT VICTORIA GOLD LIMITED Cease Traded 1a, 1b, 1c, 1e

GREAT WESTERN PETROLEUM CORPORATION Cease Traded 1a, 1b, 1c, 1e

GREATOK GROUP LTD. Cease Traded 1a, 1b, 1c, 1e

GREATER TORONTO AIRPORTS AUTHORITY

GREAT PLAINS WASTE MANAGEMENT INC. Cease Traded 1a, 1b, 1c, 1e

GREENANGEL ENERGY CORP.

GREAT PRAIRIE ENERGY SERVICES INC.

GREAT THUNDER GOLD CORP.

GREAT QUEST METALS LTD.

GREEN OASIS ENVIRONMENTAL, INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 4

GREEN ENVIRONMENTAL TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

GREEN STANDARD VANADIUM RESOURCES CORP.

GREEN VALLEY MINE INCORPORATED

GREEN SWAN CAPITAL CORP.

GREAT-WEST LIFECO FINANCE (DELAWARE) LP II

GREAT-WEST LIFECO FINANCE (DELAWARE) LP

GREAT-WEST LIFECO INC.

GREEN ARROW RESOURCES INC.

GRECIAN SPECIALTY FOODS INC. Cease Traded 1a, 1b, 1c, 1e





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GUARD INC. Cease Traded 1a, 1b, 1c, 1e, 1g

GTO RESOURCES INC.

GUARDIAN BALANCED FUND

GUARDIAN CANADIAN BOND FUND

GUARDIAN BALANCED INCOME FUND

GST TELECOMMUNICATIONS, INC. Cease Traded 1a, 1b, 1c, 1d, 1e

GSTAAD CAPITAL CORP.

GTA RESOURCES AND MINING INC.

GT GROUP TELECOM INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

GUARDIAN EXPLORATION INC.

GUARDIAN EQUITY INCOME FUND

GUARDIAN GLOBAL DIVIDEND GROWTH FUND

GUARDIAN CANADIAN GROWTH EQUITY FUND

GUARDIAN CANADIAN EQUITY FUND

GUARDIAN CANADIAN SHORT-TERM INVESTMENT FUND

GUARDIAN CAPITAL GROUP LIMITED

GUARDIAN CANADIAN SMALL/MID CAP EQUITY FUND

GRIDIRON RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

GREYWACKE EXPLORATION LTD.

GRIZZLY DISCOVERIES INC.

GROSVENOR HOUSE Cease Traded 1a, 1b, 1c, 1e

GROPPE TACTICAL ENERGY CLASS

GREY FOX THE Cease Traded 1a, 1b, 1c, 1e

GSO SOLUTIONS, INC. Cease Traded 1a, 1b, 1c, 1e, 1g

GREYHAWK ENERGY INC. Cease Traded 1a, 1b, 1c, 1e

GREYVEST CAPITAL INC Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

GREYSTONE INDUSTRIES LTD. Cease Traded 1a, 1b, 1c, 1e

GROWTHWORKS CANADIAN FUND LTD. 1a, 1c, 1d

GROWTHWORKS ATLANTIC VENTURE FUND LTD. 1d

GROWTHWORKS COMMERCIALIZATION FUND LTD.

GSI GROUP INC.

GRYPHON GOLD CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e

GROWTH & INCOME CLASS (GWLIM)

GROUNDSTAR RESOURCES LIMITED

GROWTH 100 FUND

GROWTH 80/20 FUND

GROWTH 70/30 FUND





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HALMONT PROPERTIES CORPORATION

HAEMACURE CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e

HALOGEN SOFTWARE INC.

HAMILTON PARK PLAZA LIMITED PARTNERSHIP

HALTAIN DEVELOPMENTS CORP.

H&R FINANCE TRUST

H W I INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

H&R REAL ESTATE INVESTMENT TRUST

HADLEY MINING INC.

H2O INNOVATION INC.

HANSA RESOURCES LIMITED

HANKIN WATER TECHNOLOGIES LIMITED Cease Traded 1a, 1b, 1c, 1e

HAMMOND MANUFACTURING COMPANY LIMITED

HAMILTON THORNE LTD.

HAMMOND POWER SOLUTIONS INC.

HANFENG EVERGREEN INC. 1b, 1c, 1e

HAMPTON COURT RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e, 1k

GUARDIAN U.S. EQUITY FUND

GUARDIAN PRIVATE WEALTH EQUITY FUND

GUERRERO EXPLORATION INC.

GULF & PACIFIC EQUITIES CORP.

GUESTLOGIX INC.

GUARDIAN GROWTH & INCOME FUND

GUARDIAN GLOBAL EQUITY FUND

GUARDIAN HIGH YIELD BOND FUND

GUARDIAN PRIVATE WEALTH BOND FUND

GUARDIAN INTERNATIONAL EQUITY FUND

GVIC COMMUNICATIONS CORP.

GUYANA GOLDFIELDS INC.

GWEN RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

GWR RESOURCES INC.

GWR GLOBAL WATER RESOURCES CORP.

GULF SHORES RESOURCES LTD.

GULF INTERNATIONAL MINERALS LTD. Cease Traded 1a, 1b, 1c, 1d, 1e

GULFSTREAM ACQUISITION 1 CORP.

GUYANA FRONTIER MINING CORP.

GUNPOINT EXPLORATION LTD.





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HARMONY INTEGRATED SOLUTIONS, INC. Cease Traded 1a, 1b, 1c, 1e, 1g

HARMONY GROWTH PORTFOLIO CLASS

HARMONY MAXIMUM GROWTH PORTFOLIO

HARMONY MONEY MARKET POOL

HARMONY MAXIMUM GROWTH PORTFOLIO CLASS

HARMONY GLOBAL FIXED INCOME POOL

HARMONY GROWTH PLUS PORTFOLIO

HARMONY GROWTH PORTFOLIO

HARMONY GROWTH PLUS PORTFOLIO CLASS

HARTCO INC.

HART STORES INC. Cease Traded 1b, 1c, 1e

HARTE GOLD CORP.

HARMONY OVERSEAS EQUITY POOL

HARMONY NON-TRADITIONAL POOL

HARMONY U.S. EQUITY POOL

HARRY TRACY DESPERADO Cease Traded 1a, 1c, 1e

HARMONY YIELD PORTFOLIO

HARBOUR GLOBAL GROWTH & INCOME CORPORATE CLASS

HARBOUR GLOBAL EQUITY CORPORATE CLASS

HARBOUR GROWTH & INCOME CORPORATE CLASS

HARBOUR PACIFIC MINERALS INC. Cease Traded 1a, 1b, 1c, 1e

HARBOUR GROWTH & INCOME FUND

HANWEI ENERGY SERVICES CORP.

HARMONY DIVERSIFIED INCOME POOL

HAPPY CREEK MINERALS LTD.

HARBOUR FUND

HARBOUR CORPORATE CLASS

HARMONY BALANCED PORTFOLIO

HARMONY BALANCED GROWTH PORTFOLIO CLASS

HARMONY CANADIAN EQUITY POOL

HARMONY CONSERVATIVE PORTFOLIO

HARMONY CANADIAN FIXED INCOME POOL

HARD CREEK NICKEL CORPORATION

HARBOUR VOYAGEUR CORPORATE CLASS

HARDWOOD PROPERTIES LTD. Cease Traded 1a, 1b, 1c, 1e

HARMONY BALANCED GROWTH PORTFOLIO

HARDWOODS DISTRIBUTION INC.





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HELIJET INTERNATIONAL INC.

HEGCO CANADA INC. Cease Traded 1a, 1b, 1c, 1e, 3

HELIO RESOURCE CORP.

HEMISPHERE ENERGY CORPORATION

HELLIX VENTURES INC. 1k

HEAVY METAL Cease Traded 1a, 1b, 1c, 1e

HEBRON BAY RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

HEDMAN RESOURCES LIMITED Cease Traded 1a, 1b, 1c, 1e

HECLA MINING COMPANY 1g

HERMES FINANCIAL INC.

HERITAGE VENTURES LTD. Cease Traded 1a, 1b, 1c, 1e

HEROUX-DEVTEK INC.

HERITAGE OIL CORPORATION

HERITAGE GLOBAL INC.

HERITAGE OIL PLC

HERITAGE SAVINGS & TRUST COMPANY Cease Traded 1a, 1b, 1c, 1e

HERITAGE PLANS 1g

HARVEST OPERATIONS CORP.

HARVEST ONE CAPITAL INC.

HAWK EXPLORATION LTD.

HBANC CAPITAL SECURITIES TRUST

HAWKEYE GOLD & DIAMOND INC.

HARTLAND PIPELINE SERVICES LTD. Cease Traded 1a, 1b, 1c, 1d, 1e

HEATING OIL PARTNERS INCOME FUND 1a, 1b, 1c, 1e

HARVEST BANKS & BUILDINGS INCOME FUND

HARVEST GOLD CORPORATION

HARVEST CANADIAN INCOME & GROWTH FUND

HEALTHLEASE PROPERTIES REAL ESTATE INVESTMENT TRUST

HEADWAY PROPERTY INVESTMENT 78-II Cease Traded 1a, 1b, 1c, 1e

HEALTHSCREEN SOLUTIONS INCORPORATED Cease Traded 1a, 1b, 1c, 1e

HEATHERDALE RESOURCES LTD.

HEARTLINK CANADA (1999) INC. Cease Traded 1a, 1b, 1c, 1e

HEADSUP ENTERTAINMENT INTERNATIONAL, INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 4

HEAD ON Cease Traded 1a, 1b, 1c, 1e

HEADWAY PROPERTY INVESTMENT 77 II Cease Traded 1a, 1b, 1c, 1e

HEADWAY PROPERTY INVESTMENT 78 III Cease Traded 1a, 1b, 1c, 1e

HEADWAY PROPERTY INVESTMENT 77-IV Cease Traded 1a, 1b, 1c, 1e





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HMZ METALS INC. Cease Traded 1a, 1b, 1c, 1e

HMH CHINA INVESTMENTS LIMITED

HNZ GROUP INC.

HOGWILD, DIRTY TRICKS & SCANNERS Cease Traded 1a, 1b, 1c, 1e

HODGINS AUCTIONEERS INC.

HIP INTERACTIVE CORP. Cease Traded 1a, 1b, 1c, 1d, 1e

HIROSE GROUP LTD. Cease Traded 1a, 1b, 1c, 1e

HLT ENERGIES INC. Cease Traded 1a, 1b, 1c, 1e

HLD LAND DEVELOPMENT LIMITED PARTNERSHIP

HOME CAPITAL GROUP INC.

HOMCO INDUSTRIES LTD. Cease Traded 1a, 1b, 1c, 1e

HOMELAND ENERGY GROUP LTD.

HOLLIS RECEIVABLES TERM TRUST II

HOLLINGER INC. Cease Traded 1a, 1b, 1c, 1d, 1e

HOLLOMAN ENERGY CORPORATION 1g

HOMBRE CAPITAL INC.

HOLLOWAY LODGING CORPORATION

HIGH ARCTIC ENERGY SERVICES INC.

HIGH 5 VENTURES INC.

HIGH LINER FOODS INCORPORATED

HIGH PLAINS OIL CORPORATION Cease Traded 1a, 1b, 1c, 1e

HIGH NORTH RESOURCES LTD.

HERTZ CANADA FINANCE CO., LTD.

HIP ENERGY CORPORATION Cease Traded 1a, 1b, 1c, 1e, 3

HFI FLOORING INC. Cease Traded 1a, 1b, 1c, 1e

HI HO SILVER RESOURCES INC.

HFX HOLDING CORP.

HIGHWAY 50 GOLD CORP.

HIGHVISTA GOLD INC.

HILLCREST RESOURCES LTD.

HINTERLAND METALS INC.

HILLESTAD PHARMACEUTICALS INC. Cease Traded 1a, 1b, 1c, 1e

HIGHBANK RESOURCES LTD.

HIGH YIELD & MORTGAGE PLUS TRUST

HIGHBURY PROJECTS INC.

HIGHPOINT TELECOMMUNICATIONS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

HIGHLAND COPPER COMPANY INC.





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HORIZONS AUSPICE MANAGED FUTURES INDEX ETF

HORIZONS AUSPICE BROAD COMMODITY INDEX ETF

HORIZONS BETAPRO COMEX® GOLD BULLION BEAR PLUS ETF

HORIZONS BETAPRO COMEX® SILVER BEAR PLUS ETF

HORIZONS BETAPRO COMEX® GOLD BULLION BULL PLUS ETF

HORIZONS ACTIVE PREFERRED SHARE ETF

HORIZONS ACTIVE S&P/TSX 60 INDEX COVERED CALL ETF

HORIZONS ACTIVE YIELD MATCHED DURATION ETF

HORIZONS ACTIVE US FLOATING RATE BOND (USD) ETF

HORIZONS BETAPRO NASDAQ-100® BULL PLUS ETF

HORIZONS BETAPRO NASDAQ-100® BEAR PLUS ETF

HORIZONS BETAPRO NYMEX® CRUDE OIL BEAR PLUS ETF

HORIZONS BETAPRO MSCI EMERGING MARKETS BEAR PLUS ETF

HORIZONS BETAPRO COMEX® SILVER BULL PLUS ETF

HORIZONS BETAPRO MSCI EMERGING MARKETS BULL PLUS ETF

HORIZONS BETAPRO MSCI JAPAN BULL PLUS ETF

HORIZONS BETAPRO MSCI JAPAN BEAR PLUS ETF

HONEY BADGER EXPLORATION INC.

HOMEXPRESS LIMITED Cease Traded 1a, 1b, 1c, 1e

HONEYBEE TECHNOLOGY INC. Cease Traded 1a, 1b, 1c, 1e

HORIZON HOLSTEINS LIMITED PARTNERSHIP II Cease Traded 1a, 1b, 1c, 1e

HORIZON HOLSTEINS LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

HOMELAND URANIUM INC.

HORIZONS ACTIVE HIGH YIELD BOND ETF

HOMEPROJECT.COM INC. Cease Traded 1a, 1b, 1c, 1e, 1g

HOMESTAKE RESOURCE CORPORATION

HOMESERVE TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

HORIZONS ACTIVE EMERGING MARKETS DIVIDEND ETF

HORIZONS ACTIVE DIVERSIFIED INCOME ETF

HORIZONS ACTIVE FLOATING RATE BOND ETF

HORIZONS ACTIVE GLOBAL DIVIDEND ETF

HORIZONS ACTIVE FLOATING RATE PREFERRED SHARE ETF

HORIZON PETROLEUM PLC

HORIZON NORTH LOGISTICS INC.

HORIZONS ACTIVE CDN BOND ETF

HORIZONS ACTIVE CORPORATE BOND ETF

HORIZONS ACTIVE CDN DIVIDEND ETF





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HORIZONS ENHANCED INCOME EQUITY ETF

HORIZONS ENHANCED INCOME ENERGY ETF

HORIZONS ENHANCED INCOME FINANCIALS ETF

HORIZONS ENHANCED INCOME INTERNATIONAL EQUITY ETF

HORIZONS ENHANCED INCOME GOLD PRODUCERS ETF

HORIZONS BETAPRO US 30-YEAR BOND BEAR PLUS ETF

HORIZONS CDN SELECT UNIVERSE BOND ETF

HORIZONS COMEX® SILVER ETF

HORIZONS COMEX® GOLD ETF

HORIZONS S&P 500® INDEX ETF

HORIZONS NYMEX® NATURAL GAS ETF

HORIZONS S&P/TSX 60 EQUAL WEIGHT INDEX ETF

HORIZONS GOLD YIELD ETF

HORIZONS ENHANCED INCOME US EQUITY (USD) ETF

HORIZONS MORNINGSTAR HEDGE FUND INDEX ETF

HORIZONS NYMEX® CRUDE OIL ETF

HORIZONS NATURAL GAS YIELD ETF

HORIZONS BETAPRO S&P 500 VIX SHORT-TERM FUTURES INVERSE ETF

HORIZONS BETAPRO S&P 500 VIX SHORT-TERM FUTURES ETF

HORIZONS BETAPRO S&P 500® BEAR PLUS ETF

HORIZONS BETAPRO S&P 500® INVERSE ETF

HORIZONS BETAPRO S&P 500® BULL PLUS ETF

HORIZONS BETAPRO NYMEX® CRUDE OIL BULL PLUS ETF

HORIZONS BETAPRO S&P/TSX GLOBAL GOLD BULL PLUS ETF

HORIZONS BETAPRO NYMEX® NATURAL GAS BEAR PLUS ETF

HORIZONS BETAPRO S&P 500 VIX SHORT-TERM FUTURES BULL PLUS ETF

HORIZONS BETAPRO NYMEX® NATURAL GAS BULL PLUS ETF

HORIZONS BETAPRO S&P/TSX CAPPED FINANCIALS BULL PLUS ETF

HORIZONS BETAPRO S&P/TSX CAPPED FINANCIALS BEAR PLUS ETF

HORIZONS BETAPRO S&P/TSX GLOBAL BASE METALS BEAR PLUS ETF

HORIZONS BETAPRO S&P/TSX GLOBAL GOLD BEAR PLUS ETF

HORIZONS BETAPRO S&P/TSX GLOBAL BASE METALS BULL PLUS ETF

HORIZONS BETAPRO S&P/TSX 60 BULL PLUS ETF

HORIZONS BETAPRO S&P/TSX 60 BEAR PLUS ETF

HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF

HORIZONS BETAPRO S&P/TSX CAPPED ENERGY BULL PLUS ETF

HORIZONS BETAPRO S&P/TSX CAPPED ENERGY BEAR PLUS ETF





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HSBC CANADIAN DIVIDEND POOLED FUND

HSBC CANADIAN BOND POOLED FUND

HSBC CANADIAN EQUITY POOLED FUND

HSBC CANADIAN MONEY MARKET POOLED FUND

HSBC CANADIAN MONEY MARKET FUND

HSBC BRIC EQUITY FUND

HSBC CANADA ASSET TRUST

HSBC CANADIAN BOND FUND

HSBC CANADIAN BALANCED FUND

HSBC EMERGING MARKETS POOLED FUND

HSBC EMERGING MARKETS FUND

HSBC EQUITY FUND

HSBC CHINESE EQUITY FUND

HSBC CANADIAN SMALL CAP EQUITY POOLED FUND

HSBC DIVIDEND FUND

HSBC EMERGING MARKETS DEBT POOLED FUND

HSBC EMERGING MARKETS DEBT FUND

HORIZONS UNIVERSA US BLACK SWAN ETF

HORIZONS UNIVERSA CANADIAN BLACK SWAN ETF

HORIZONS US DOLLAR CURRENCY ETF

HORN PETROLEUM CORPORATION

HORIZONTAL PETROLEUM EXPLORATIONS LTD. Cease Traded 1a, 1b, 1c, 1e

HORIZONS S&P/TSX 60 INDEX ETF

HSBC BANK CANADA

HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF

HORIZONS SEASONAL ROTATION ETF

HORIZONS S&P/TSX CAPPED FINANCIALS INDEX ETF

HPIL RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

HOW TO WEB TV INC. Cease Traded 1a, 1b, 1c, 1e

HR CAFE, LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

HSBC ASIAPACIFIC FUND

HRT PARTICIPAÇÕES EM PETRÓLEO S.A.

HOST INTERNATIONAL HOLDINGS INC. Cease Traded 1a, 1b, 1c, 1e

HORNBY BAY MINERAL EXPLORATION LTD.

HOT TOUCH Cease Traded 1a, 1b, 1c, 1e

HOUSTON LAKE MINING INC.

HOTLINE TO HR INC. Cease Traded 1a, 1b, 1c, 1e





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HUAKAN INTERNATIONAL MINING INC.

HTN INC.

HUAXING MACHINERY CORP.

HUCAMP MINES LIMITED Cease Traded 1a, 1b, 1c, 1e

HUBBARD HOLDING INC. Cease Traded 1a, 1b, 1c, 1e, 1g

HSBC WORLD SELECTION DIVERSIFIED GROWTH FUND

HSBC WORLD SELECTION DIVERSIFIED MODERATE CONSERVATIVE FUND

HTI VENTURES CORP. 3

HTC PURENERGY INC.

HUMBOLDT CAPITAL CORPORATION

HULDRA SILVER INC.

HUNT CLUB RIDGE Cease Traded 1a, 1b, 1c, 1e

HUDSON BAY DIECASTING LIMITED Cease Traded 1a, 1b, 1c, 1e

HUDBAY MINERALS INC.

HUDSON RESOURCES INC.

HUDSON'S BAY COMPANY

HUDSON RIVER MINERALS LTD.

HSBC MORTGAGE FUND

HSBC MONTHLY INCOME FUND

HSBC MORTGAGE POOLED FUND

HSBC MULTIALPHA INTERNATIONAL EQUITY POOLED FUND

HSBC MULTIALPHA CANADIAN EQUITY POOLED FUND

HSBC EUROPEAN FUND

HSBC WORLD SELECTION DIVERSIFIED CONSERVATIVE FUND

HSBC GLOBAL EQUITY FUND

HSBC INTERNATIONAL EQUITY POOLED FUND

HSBC GLOBAL INFLATION LINKED BOND POOLED FUND

HSBC U.S. EQUITY POOLED FUND

HSBC U.S. EQUITY FUND

HSBC U.S. HIGH YIELD BOND POOLED FUND

HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND

HSBC WORLD SELECTION DIVERSIFIED AGGRESSIVE GROWTH FUND

HSBC MULTIALPHA U.S. SMALL/MID CAP EQUITY POOLED FUND

HSBC MULTIALPHA U.S. EQUITY POOLED FUND

HSBC SMALL CAP GROWTH FUND

HSBC U.S. DOLLAR MONTHLY INCOME FUND

HSBC U.S. DOLLAR MONEY MARKET FUND





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IA CLARINGTON CANADIAN LEADERS CLASS

IA CLARINGTON CANADIAN GROWTH CLASS

IA CLARINGTON CANADIAN MID CAP DIVIDEND FUND

IA CLARINGTON CANADIAN SMALL CAP FUND

IA CLARINGTON CANADIAN SMALL CAP CLASS

IA CLARINGTON CANADIAN BALANCED FUND

IA CLARINGTON CANADIAN BALANCED CLASS

IA CLARINGTON CANADIAN CONSERVATIVE EQUITY CLASS

IA CLARINGTON CANADIAN DIVIDEND FUND

IA CLARINGTON CANADIAN CONSERVATIVE EQUITY FUND

IA CLARINGTON GLOBAL OPPORTUNITIES CLASS

IA CLARINGTON GLOBAL DIVIDEND FUND

IA CLARINGTON GLOBAL OPPORTUNITIES FUND

IA CLARINGTON FLOATING RATE INCOME FUND

IA CLARINGTON DIVIDEND GROWTH CLASS

IA CLARINGTON FOCUSED BALANCED CLASS

IA CLARINGTON FOCUSED CANADIAN EQUITY CLASS

IA CLARINGTON FOCUSED BALANCED FUND

IA CLARINGTON BOND FUND

I T D INTERNATIONAL TECHNOLOGY DEVELOPMENT INC. Cease Traded 1a, 1b, 1c, 1e

HUNTINGDON CAPITAL CORP.

HUNTERS POINT LIMITED PARTNERSHIP Cease Traded

HUSKY ENERGY INC.

HUNTINGTON EXPLORATION INC.

HUNT MINING CORP

HUNT CLUB RIDGE II Cease Traded 1a, 1b, 1c, 1e

HUNTER FINANCIAL GROUP LTD. Cease Traded 1a, 1b, 1c, 1e

HUNTER BAY MINERALS PLC

HYDUKE ENERGY SERVICES INC.

HYDROMET ENVIRONMENTAL RECOVERY LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

HYPERION EXPLORATION CORP.

HYMEX DIAMOND CORP. Cease Traded 1a, 1b, 1c, 1e

HYDROGENICS CORPORATION

HYBRID PAYTECH WORLD INC.

HYATT FINANCIAL CORPORATION LTD. Cease Traded 1a, 1b, 1c, 1e

HYDRO ONE INC.

HYDRALOGIC SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e





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IA CLARINGTON TACTICAL BOND FUND

IA CLARINGTON TACTICAL BOND CLASS

IA CLARINGTON TACTICAL INCOME CLASS

IA CLARINGTON TARGET CLICK 2015 FUND

IA CLARINGTON TACTICAL INCOME FUND

IA CLARINGTON STRATEGIC EQUITY INCOME FUND

IA CLARINGTON STRATEGIC INCOME CLASS

IA CLARINGTON STRATEGIC U.S. GROWTH & INCOME FUND

IA CLARINGTON STRATEGIC INCOME FUND

IAMGOLD CORPORATION

IALTA INDUSTRIES LTD. Cease Traded 1a, 1b, 1c, 1e

IATRA LIFE SCIENCES CORPORATION Cease Traded 1a, 1b, 1c, 1e




IAE HONG KONG EQUITIES INC. Cease Traded 1a, 1b, 1c, 1e

IA CLARINGTON U.S. DIVIDEND GROWTH FUND

IA CLARINGTON INHANCE CONSERVATIVE SRI PORTFOLIO

IA CLARINGTON INHANCE CANADIAN EQUITY SRI CLASS

IA CLARINGTON INHANCE GLOBAL EQUITY SRI CLASS

IA CLARINGTON INHANCE MONTHLY INCOME SRI FUND

IA CLARINGTON INHANCE GROWTH SRI PORTFOLIO

IA CLARINGTON GLOBAL TACTICAL INCOME CLASS

IA CLARINGTON STRATEGIC EQUITY INCOME CLASS

IA CLARINGTON GLOBAL TACTICAL INCOME FUND

IA CLARINGTON INHANCE BALANCED SRI PORTFOLIO

IA CLARINGTON GLOBAL VALUE FUND

IA CLARINGTON SHORT-TERM BOND FUND

IA CLARINGTON SARBIT U.S. EQUITY FUND

IA CLARINGTON SHORT-TERM INCOME CLASS

IA CLARINGTON STRATEGIC CORPORATE BOND FUND

IA CLARINGTON STRATEGIC CORPORATE BOND CLASS

IA CLARINGTON MONTHLY INCOME BALANCED FUND

IA CLARINGTON MONEY MARKET FUND

IA CLARINGTON REAL RETURN BOND FUND

IA CLARINGTON SARBIT U.S. EQUITY CLASS (UNHEDGED)

IA CLARINGTON SARBIT ACTIVIST OPPORTUNITIES CLASS





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IG AGF CANADIAN BALANCED FUND

IFORUM FINANCIAL NETWORK INC. Cease Traded 1a, 1b, 1c, 1e

IG AGF CANADIAN DIVERSIFIED GROWTH CLASS Cease Traded

IG AGF CANADIAN GROWTH CLASS

IG AGF CANADIAN DIVERSIFIED GROWTH FUND

IEMR RESOURCES INC.

IF YOU COULD SEE WHAT I HEAR Cease Traded 1a, 1b, 1c, 1e

IFM FOOD MANAGEMENT (CANADA) LTD. Cease Traded 1a, 1b, 1c, 1e

IFABRIC CORP.

IG BEUTEL GOODMAN CANADIAN EQUITY CLASS

IG BEUTEL GOODMAN CANADIAN BALANCED FUND

IG BEUTEL GOODMAN CANADIAN EQUITY FUND

IG AGF GLOBAL EQUITY CLASS

IG AGF CANADIAN GROWTH FUND

IG AGF GLOBAL EQUITY FUND

IG AGF U.S. GROWTH FUND

IG AGF U.S. GROWTH CLASS

ICE DRILLING ENTERPRISES INC. Cease Traded 1a, 1b, 1c, 1e

IC POTASH CORP.

ICE STATION RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

ICO THERAPEUTICS INC.

ICEFLOE TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

IBC ADVANCED ALLOYS CORP.

IDYIA INNOVATIONS INC. Cease Traded 1a, 1b, 1c, 1e

IBEX TECHNOLOGIES INC.

IBI GROUP INC.

IBI CORPORATION Cease Traded 1a, 1b, 1c, 1e, 3

IDAHO NATURAL RESOURCES CORP. Cease Traded 1a, 1b, 1c, 1e, 1k

IDAHO GENERAL MINES INC.

IDAHO SILVER INC. Cease Traded 1a, 1b, 1c, 1e

IDS INTELLIGENT DETECTION SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

IDG HOLDINGS INC.

ICON LASER EYE CENTERS, INC. Cease Traded 1a, 1b, 1c, 1e, 1g

ICON EXPLORATION INC.

ICONIC MINERALS LTD.

ID WATCHDOG, INC.

ICOR OIL & GAS COMPANY LTD. Cease Traded 1a, 1b, 1c, 1e





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IG PUTNAM U.S. HIGH YIELD INCOME FUND

IG PUTNAM U.S. GROWTH FUND

IG TEMPLETON INTERNATIONAL EQUITY CLASS

IGC RESOURCES INC.

IG TEMPLETON INTERNATIONAL EQUITY FUND

IG MACKENZIE U.S. GROWTH CLASS

IG PUTNAM LOW VOLATILITY U.S. EQUITY CLASS

IG PUTNAM U.S. GROWTH CLASS

IG PUTNAM LOW VOLATILITY U.S. EQUITY FUND

IMAGE POWER, INC. Cease Traded 1a, 1b, 1c, 1e, 1g

IMAFLEX INC.

IMAGE SCULPTING INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e, 1g

ILEDOR EXPLORATION CORPORATION Cease Traded 1a, 1b, 1c, 1e

IGM FINANCIAL INC.

ILLUSION SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

ILOVETV ENTERTAINMENT INC. Cease Traded 1a, 1b, 1c, 1e

ILOOKABOUT CORP.

IG FI U.S. LARGE CAP EQUITY FUND

IG FI U.S. LARGE CAP EQUITY CLASS

IG FRANKLIN BISSETT CANADIAN EQUITY CLASS

IG MACKENZIE CANADIAN EQUITY GROWTH CLASS

IG FRANKLIN BISSETT CANADIAN EQUITY FUND

IG BEUTEL GOODMAN CANADIAN SMALL CAP FUND

IG MACKENZIE STRATEGIC INCOME FUND

IG FI CANADIAN ALLOCATION FUND

IG FI CANADIAN EQUITY FUND

IG FI CANADIAN EQUITY CLASS

IG MACKENZIE INCOME FUND

IG MACKENZIE GLOBAL PRECIOUS METALS CLASS

IG MACKENZIE IVY EUROPEAN CLASS

IG MACKENZIE IVY FOREIGN EQUITY CLASS

IG MACKENZIE IVY EUROPEAN FUND

IG MACKENZIE CUNDILL GLOBAL VALUE CLASS

IG MACKENZIE CANADIAN EQUITY GROWTH FUND

IG MACKENZIE CUNDILL GLOBAL VALUE FUND

IG MACKENZIE EMERGING MARKETS CLASS

IG MACKENZIE DIVIDEND GROWTH FUND





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IMPERIAL GENERAL PROPERTIES LIMITED Cease Traded 1a, 1b, 1c, 1e

IMPERIAL EQUITY HIGH INCOME POOL

IMPERIAL GINSENG PRODUCTS LTD.

IMPERIAL INTERNATIONAL BOND POOL

IMPERIAL GLOBAL EQUITY INCOME POOL

IMPERIAL CANADIAN DIVIDEND INCOME POOL

IMPERIAL CANADIAN EQUITY POOL

IMPERIAL EQUITIES INC.

IMPERIAL EMERGING ECONOMIES POOL

IMPERIAL SQUARE EDMONTON III Cease Traded 1a, 1b, 1c, 1e

IMPERIAL SQUARE BUSINESS PARK BURNABY Cease Traded 1a, 1b, 1c, 1e

IMPERIAL SQUARE EDMONTON PHASE II Cease Traded 1a, 1b, 1c, 1e

IMPERIAL MONEY MARKET POOL

IMPERIAL INTERNATIONAL EQUITY POOL

IMPERIAL OIL LIMITED

IMPERIAL SHORT-TERM BOND POOL

IMPERIAL OVERSEAS EQUITY POOL

IMAXX CANADIAN DIVIDEND FUND

IMAXX CANADIAN BOND FUND

IMAXX CANADIAN EQUITY GROWTH FUND

IMAXX GLOBAL EQUITY GROWTH FUND

IMAXX CANADIAN FIXED PAY FUND

IMAGING DYNAMICS COMPANY LTD.

IMPERIAL CANADIAN DIVERSIFIED INCOME POOL

IMARKETING SOLUTIONS GROUP INC. Cease Traded 1a, 1b, 1c, 1e

IMAX CORPORATION

IMASIGHT CORP. Cease Traded 1a, 1b, 1c, 1e

IMMUNOVACCINE INC.

IMMUNOTEC INC.

IMPACT SILVER CORP.

IMPERIAL CANADIAN BOND POOL

IMPAX ENERGY SERVICES INCOME TRUST Cease Traded 1a, 1b, 1c, 1d, 1e

IMC INTEGRATED MARKETING COMMUNICATIONS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

IMAXX MONEY MARKET FUND

I-MINERALS INC.

IMMUNE NETWORK LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

IMMUNALL SCIENCE INC.





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INDUSTRIALEX MANUFACTURING CORP.

INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC.

INFINITE RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

INFINITY 1997 LIMITED PARTNERSHIP

INFINITO GOLD LTD.

INDIGO BOOKS & MUSIC INC.

INDIGO EXPLORATION INC.

INDO PACIFIC RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

INDO GLOBAL EXCHANGE(S) PTE, LTD. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

INFOWAVE SOFTWARE, INC. Cease Traded 1a, 1b, 1c, 1e, 1g

INFORMATION SERVICES CORPORATION

INFRASTRUCTURE MATERIALS CORP.

INFOCORP COMPUTER SOLUTIONS LTD Cease Traded 1a, 1b, 1c, 1d, 1e, 3

INFINITY MINERALS CORP.

INFO-GROUP VENTURES INC. Cease Traded 1a, 1b, 1c, 1e

INFORM RESOURCES CORP.

INFORM EXPLORATION CORP.

IMX RESOURCES LIMITED 1g

IMVESCOR RESTAURANT GROUP INC.

INCA ONE RESOURCES CORP.

INCOME 20/80 FUND

INCOME 100 FUND

IMPERIAL SQUARE WESTCHASE LIMITED Cease Traded 1a, 1b, 1c, 1e

INDICO RESOURCES LTD.

IMPERIAL U.S. EQUITY POOL

IMRIS INC.

IMPRESSION PLAN 1g

INDEPENDENCE GOLD CORP.

INCUBUS Cease Traded 1a, 1b, 1c, 1e

INDEPENDENCE PETROLEUMS INC. Cease Traded 1a, 1b, 1c, 1e

INDEXPLUS INCOME FUND

INDEPENDENT GROWTH FINDERS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

INCOME 40/60 FUND

INCOME 30/70 FUND

INCOME FINANCIAL TRUST

INCOME TRUSTCO CORPORATION Cease Traded 1a, 1b, 1c, 1e

INCOME PLUS FUND (LONDON CAPITAL)





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INTEGRA EQUITY FUND

INTEGRA CANADIAN VALUE GROWTH FUND

INTEGRA GOLD CORP.

INTEGRA NEWTON GLOBAL EQUITY FUND

INTEGRA INTERNATIONAL EQUITY FUND

INSPIRATION MINING CORPORATION

INTACT FINANCIAL CORPORATION

INTEGRA BOND FUND

INTEGRA BALANCED FUND

INTELLECTUAL CAPITAL GROUP LTD. Cease Traded 1a, 1b, 1c, 1e

INTELGENX TECHNOLOGIES CORP.

INTELLIGENT WEB TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

INTEGRATED ASSET MANAGEMENT CORP.

INTEGRA U.S. VALUE GROWTH FUND

INTEGRATED COMMUNICATIONS INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

INTEGRATED RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

INTEGRATED FLIGHT SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e

INNERGEX RENEWABLE ENERGY INC.

INLET RESOURCES LTD.

INNEXUS BIOTECHNOLOGY INC. Cease Traded 1a, 1b, 1c, 1e, 3

INNOVATIVE ENVIRONMENTAL SERVICES LTD. Cease Traded 1a, 1b, 1c, 1e

INNOVATIVE COMPOSITES INTERNATIONAL INC.

ING DIVERSIFIED FLOATING RATE SENIOR LOAN FUND

INSCAPE CORPORATION

ING FLOATING RATE SENIOR LOAN FUND

INITIAL DEVELOPERS LIMITED Cease Traded 1a, 1b, 1c, 1e

ING HIGH INCOME FLOATING RATE FUND

INOUYE TECHNOLOGIES (CANADA) INC. Cease Traded 1a, 1b, 1c, 1e, 1g

INNVEST REAL ESTATE INVESTMENT TRUST

INOVALIS REAL ESTATE INVESTMENT TRUST

INPUT CAPITAL CORP.

INOVENT CAPITAL INC.

INNOVATIVE WIRELINE SOLUTIONS INC. Cease Traded 1a, 1b, 1c, 1e, 3

INNOVATIVE PROPERTIES INC.

INNOVENTE INC.

INNOVOTECH INC.

INNOVIUM MEDIA PROPERTIES CORP Cease Traded 1a, 1b, 1c, 1e





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INTERNATIONAL EQUITY CLASS (PUTNAM)

INTERNATIONAL EQUITY ALPHA CORPORATE CLASS

INTERNATIONAL EQUITY FUND (PUTNAM)

INTERNATIONAL EQUITY GROWTH POOL

INTERNATIONAL EQUITY GROWTH CORPORATE CLASS

INTERNATIONAL CAPTAIN INDUSTRIES CORP. Cease Traded 1a, 1b, 1c, 1e

INTERNATIONAL DATACASTING CORPORATION

INTERNATIONAL ENEXCO LIMITED

INTERNATIONAL DORADO RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

INTERNATIONAL FOREST PRODUCTS LIMITED

INTERNATIONAL FITNESS UNLIMITED CENTRES INC. Cease Traded 1a, 1b, 1c, 1e

INTERNATIONAL FRONTIER RESOURCES CORPORATION

INTERNATIONAL EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS

INTERNATIONAL EQUITY VALUE CORPORATE CLASS

INTERNATIONAL EQUITY VALUE POOL

INTERNATIONAL FALCON RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

INTERNATIONAL FAIRHAVEN RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

INTER-ASIA EQUITIES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

INTERACTIVE CAPITAL PARTNERS CORPORATION Cease Traded 1a, 1b, 1c, 1e

INTERCABLE ICH INC. Cease Traded 1a, 1b, 1c, 1e, 3

INTERCEPT ENERGY SERVICES INC.

INTERCAP ECOMMERCE INC.

INTELLIPHARMACEUTICS INTERNATIONAL INC.

INTERNATIONAL BIGSKY RESOURCES CORP. Cease Traded 1a, 1b, 1c, 1e, 1g

INTEMA SOLUTIONS INC.

INTER PIPELINE LTD.

INTER CABLE COMMUNICATIONS INC. Cease Traded 1a, 1b, 1c, 1e

INTERNATIONAL ANTAREX METALS LTD. Cease Traded 1a, 1b, 1c, 1e

INTERNATIONAL ACCORD INC. Cease Traded 1a, 1b, 1c, 1e

INTERNATIONAL BARRIER TECHNOLOGY INC.

INTERNATIONAL BETHLEHEM MINING CORP.

INTERNATIONAL BASLEN ENTERPRISES LIMITED Cease Traded 1a, 1b, 1c, 1e

INTEREX MINERALS LTD. Cease Traded 1a, 1b, 1c, 1e

INTERCONNECT VENTURES CORPORATION

INTERGULF RESOURCES CORP. Cease Traded 1a, 1b, 1c, 1e

INTERMAP TECHNOLOGIES CORPORATION

INTERLOCK CONSOLIDATED ENTERPRISES INC. Cease Traded 1a, 1b, 1c, 1e, 1g





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INTERRENT REAL ESTATE INVESTMENT TRUST

INTERQUEST INCORPORATED. Cease Traded 1a, 1b, 1c, 1e, 1k

INTER-ROCK MINERALS INC.

INTERTAINMENT MEDIA INC.

INTERSOFT TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

INTERNATIONAL UTILITY STRUCTURES INC. Cease Traded 1a, 1b, 1c, 1d, 1e

INTERNATIONAL WALLCOVERINGS LTD. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

INTEROIL CORPORATION

INTERNET CARD SECURITY INC. Cease Traded 1a, 1b, 1c, 1e, 1g

INTRINSYC SOFTWARE INTERNATIONAL, INC.

INTREPID MINES LIMITED

INV METALS INC.

INTEX MINING COMPANY LIMITED Cease Traded 1a, 1b, 1c, 1e

INTERTAPE POLYMER GROUP INC.

INTIGOLD MINES LTD.

INTRACOASTAL SYSTEM ENGINEERING CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

IN-TOUCH SURVEY SYSTEMS LTD.

INTERNATIONAL LITHIUM CORP.

INTERNATIONAL ISOTOPES INC. 1g

INTERNATIONAL METHANE COMPANY LIMITED Cease Traded 1a, 1b, 1c, 1e

INTERNATIONAL MINING & INFRASTRUCTURE CORPORATION PLC 1b, 1c, 1e

INTERNATIONAL MILLENNIUM MINING CORP.

INTERNATIONAL GROWTH FUND Cease Traded 1a, 1b, 1c

INTERNATIONAL TOWER HILL MINES LTD.

INTERNATIONAL HEALTH & BEAUTY INC. Cease Traded 1a, 1b, 1c, 1e

INTERNATIONAL HOSPITALITY INC. Cease Traded 1a, 1b, 1c, 1e, 1g

INTERNATIONAL HI-TECH INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

INTERNATIONAL SAMUEL EXPLORATION CORP.

INTERNATIONAL RORAIMA GOLD CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

INTERNATIONAL STARTECK INDUSTRIES LTD. Cease Traded 1a, 1b, 1c, 1e

INTERNATIONAL TIKA RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

INTERNATIONAL TECHNOLOGIES CORPORATION Cease Traded 1a, 1b, 1c, 1e

INTERNATIONAL NORTHAIR MINES LTD.

INTERNATIONAL MONTORO RESOURCES INC.

INTERNATIONAL PARKSIDE PRODUCTS INC.

INTERNATIONAL ROAD DYNAMICS INC.

INTERNATIONAL PLAYER ENTERPRISES INC. Cease Traded 1a, 1b, 1c, 1e





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INVESCO INTACTIVE GROWTH PORTFOLIO CLASS

INVESCO INTACTIVE GROWTH PORTFOLIO

INVESCO INTACTIVE MAXIMUM GROWTH PORTFOLIO

INVESCO INTACTIVE STRATEGIC CAPITAL YIELD PORTFOLIO CLASS

INVESCO INTACTIVE MAXIMUM GROWTH PORTFOLIO CLASS

INVESCO INTACTIVE BALANCED INCOME PORTFOLIO

INVESCO INTACTIVE BALANCED INCOME PORTFOLIO CLASS

INVESCO INTACTIVE DIVERSIFIED INCOME PORTFOLIO CLASS

INVESCO INTACTIVE DIVERSIFIED INCOME PORTFOLIO

INVESCO SELECT CANADIAN EQUITY FUND

INVESCO SELECT CANADIAN EQUITY CLASS

INVESCO SHORT-TERM INCOME CLASS

INVESCO INTERNATIONAL GROWTH CLASS

INVESCO INTACTIVE STRATEGIC YIELD PORTFOLIO

INVESCO INTERNATIONAL GROWTH FUND

INVESCO PURE CANADIAN EQUITY FUND

INVESCO PURE CANADIAN EQUITY CLASS

INVESCO CANADIAN EQUITY GROWTH CLASS

INVESCO CANADIAN BALANCED FUND

INVESCO CANADIAN PREMIER GROWTH CLASS

INVESCO CORE CANADIAN BALANCED CLASS

INVESCO CANADIAN PREMIER GROWTH FUND

INVENIO RESOURCES CORP.

INVESCO INTACTIVE BALANCED GROWTH PORTFOLIO CLASS

INVENTRONICS LIMITED

INVESCO CANADA MONEY MARKET FUND

INVESCO ALLOCATION FUND

INVESCO INTACTIVE 2028 PORTFOLIO



INVESCO INTACTIVE BALANCED GROWTH PORTFOLIO


INVESCO EUROPEAN GROWTH CLASS

INVESCO EMERGING MARKETS DEBT FUND

INVESCO GLOBAL GROWTH CLASS

INVESCO INDO-PACIFIC FUND

INVESCO GLOBAL REAL ESTATE FUND





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INVESTORS CORNERSTONE III PORTFOLIO

INVESTORS CORNERSTONE II PORTFOLIO

INVESTORS DIVIDEND CLASS

INVESTORS EUROPEAN EQUITY CLASS

INVESTORS DIVIDEND FUND

INVESTORS CORE CANADIAN EQUITY FUND

INVESTORS CORE U.S. EQUITY CLASS

INVESTORS CORNERSTONE I PORTFOLIO

INVESTORS CORE U.S. EQUITY FUND

INVESTORS GLOBAL CONSUMER COMPANIES CLASS

INVESTORS GLOBAL CLASS

INVESTORS GLOBAL FINANCIAL SERVICES CLASS

INVESTORS EUROPEAN MID-CAP EQUITY CLASS

INVESTORS EUROPEAN EQUITY FUND

INVESTORS EUROPEAN MID-CAP EQUITY FUND

INVESTORS GLOBAL BOND FUND

INVESTORS FIXED INCOME FLEX PORTFOLIO

INVESTORS CANADIAN EQUITY FUND

INVESTORS CANADIAN EQUITY CLASS

INVESTORS CANADIAN EQUITY INCOME FUND

INVESTORS CANADIAN GROWTH FUND

INVESTORS CANADIAN GROWTH CLASS

INVESTISSEMENTS TSPL INC. Cease Traded 1a, 1b, 1c, 1e

INVESTORS CORE CANADIAN EQUITY CLASS

INVESTORS CANADIAN BALANCED FUND

INVESTORS CANADIAN CORPORATE BOND FUND

INVESTORS CANADIAN BOND FUND

INVESTORS CANADIAN SMALL CAP FUND

INVESTORS CANADIAN SMALL CAP CLASS

INVESTORS CANADIAN SMALL CAP GROWTH CLASS

INVESTORS CAPITAL YIELD CLASS

INVESTORS CANADIAN SMALL CAP GROWTH FUND

INVESTORS CANADIAN LARGE CAP VALUE CLASS

INVESTORS CANADIAN HIGH YIELD INCOME FUND

INVESTORS CANADIAN LARGE CAP VALUE FUND

INVESTORS CANADIAN NATURAL RESOURCE FUND

INVESTORS CANADIAN MONEY MARKET FUND





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INVESTORS PACIFIC INTERNATIONAL FUND

INVESTORS PACIFIC INTERNATIONAL CLASS

INVESTORS PAN ASIAN GROWTH CLASS

INVESTORS PREMIUM MONEY MARKET FUND

INVESTORS PAN ASIAN GROWTH FUND

INVESTORS MORTGAGE AND SHORT TERM INCOME FUND

INVESTORS MUTUAL OF CANADA

INVESTORS NORTH AMERICAN EQUITY FUND

INVESTORS NORTH AMERICAN EQUITY CLASS

INVESTORS SUMMA SRI CLASS

INVESTORS SHORT TERM CAPITAL YIELD CLASS

INVESTORS SUMMA SRI FUND

INVESTORS QUEBEC ENTERPRISE FUND

INVESTORS QUÉBEC ENTERPRISE CLASS

INVESTORS REAL PROPERTY FUND

INVESTORS RETIREMENT PLUS PORTFOLIO

INVESTORS RETIREMENT GROWTH PORTFOLIO

INVESTORS GLOBAL REAL ESTATE FUND

INVESTORS GLOBAL NATURAL RESOURCES CLASS

INVESTORS GLOBAL SCIENCE & TECHNOLOGY CLASS

INVESTORS GREATER CHINA CLASS

INVESTORS GLOBAL SCIENCE & TECHNOLOGY FUND

INVESTORS GLOBAL FINANCIAL SERVICES FUND

INVESTORS MANAGED YIELD CLASS

INVESTORS GLOBAL FUND

INVESTORS GLOBAL INFRASTRUCTURE CLASS

INVESTORS GLOBAL HEALTH CARE CLASS

INVESTORS INCOME PORTFOLIO

INVESTORS INCOME PLUS PORTFOLIO

INVESTORS INTERNATIONAL EQUITY CLASS

INVESTORS INTERNATIONAL SMALL CAP CLASS

INVESTORS INTERNATIONAL EQUITY FUND

INVESTORS GROUP INCOME FUND

INVESTORS GREATER CHINA FUND

INVESTORS GROUP SHORT TERM INCOME FUND

INVESTORS GROWTH PORTFOLIO

INVESTORS GROWTH PLUS PORTFOLIO





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IPROFILE U.S. EQUITY CLASS

IPROFILE MONEY MARKET POOL

IPROFILE U.S. EQUITY POOL

IRON CREEK CAPITAL CORP.

IRI SEPARATION TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

IPROFILE EMERGING MARKETS CLASS

IPROFILE FIXED INCOME POOL

IPROFILE INTERNATIONAL EQUITY POOL

IPROFILE INTERNATIONAL EQUITY CLASS

ISEE3D INC. Cease Traded 1a, 1b, 1c, 1e

ISE LIMITED Cease Traded 1a, 1b, 1c, 1e

ISG CAPITAL CORPORATION 1a, 1b, 1c, 1e

IRON TANK RESOURCES CORP.

IRON SOUTH MINING CORP.

IRONHORSE OIL & GAS INC.

ISCOPE INC. Cease Traded 1a, 1b, 1c, 1e

IRVCO RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

INVESTORS U.S. LARGE CAP VALUE FUND

INVESTORS U.S. LARGE CAP VALUE CLASS

INVESTORS U.S. MONEY MARKET FUND

INVESTORS U.S. OPPORTUNITIES FUND

INVESTORS U.S. OPPORTUNITIES CLASS

INVESTORS SYNDICATE LIMITED

IPROFILE EMERGING MARKETS POOL

INVESTORS U.S. DIVIDEND GROWTH FUND

INVESTORS U.S. EQUITY FUND

INVESTORS U.S. EQUITY CLASS

IOU FINANCIAL INC.

IONA ENERGY INC.

IPLAYCO CORPORATION LTD.

IPROFILE CANADIAN EQUITY POOL

IPROFILE CANADIAN EQUITY CLASS

INVICTUS FINANCIAL INC.

INVESTORS U.S. SMALL CAP CLASS

INVIRO MEDICAL INC. Cease Traded 1a, 1b, 1c, 1e

INZINC MINING LTD.

INWEST RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e





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ISHARES CHINA INDEX ETF

ISHARES CHINA ALL-CAP INDEX FUND

ISHARES CONSERVATIVE CORE PORTFOLIO BUILDER FUND

ISHARES DIVERSIFIED MONTHLY INCOME ETF

ISHARES CONVERTIBLE BOND INDEX ETF

ISHARES CANADIAN SHORT TERM BOND INDEX ETF

ISHARES CANADIAN SHORT TERM CORPORATE + MAPLE BOND INDEX ETF

ISHARES CANADIAN VALUE INDEX ETF

ISHARES CANADIAN UNIVERSE BOND INDEX ETF

ISHARES GLOBAL INFRASTRUCTURE INDEX FUND

ISHARES GLOBAL HEALTHCARE INDEX ETF

ISHARES GLOBAL MONTHLY DIVIDEND INDEX ETF

ISHARES EQUAL WEIGHT BANC & LIFECO ETF

ISHARES EMERGING MARKETS FUNDAMENTAL INDEX ETF

ISHARES FLOATING RATE INDEX ETF

ISHARES GLOBAL COMPLETION PORTFOLIO BUILDER FUND

ISHARES GLOBAL AGRICULTURE INDEX FUND

ISHARES ADVANTAGED U.S. HIGH YIELD BOND INDEX ETF (CAD-HEDGED)

ISHARES ADVANTAGED SHORT DURATION HIGH INCOME ETF

ISHARES ALTERNATIVES COMPLETION PORTFOLIO BUILDER FUND

ISHARES BALANCED INCOME COREPORTFOLIO™ FUND

ISHARES BALANCED GROWTH COREPORTFOLIO™ FUND

ISHARES 1-10 YEAR LADDERED CORPORATE BOND INDEX FUND

ISHARES CANADIAN SELECT DIVIDEND INDEX ETF

ISHARES 1-10 YEAR LADDERED GOVERNMENT BOND INDEX FUND

ISHARES 1-5 YEAR LADDERED GOVERNMENT BOND INDEX FUND

ISHARES 1-5 YEAR LADDERED CORPORATE BOND INDEX FUND

ISHARES CANADIAN GROWTH INDEX ETF

ISHARES CANADIAN GOVERNMENT BOND INDEX ETF

ISHARES CANADIAN HYBRID CORPORATE BOND INDEX ETF

ISHARES CANADIAN REAL RETURN BOND INDEX ETF

ISHARES CANADIAN LONG TERM BOND INDEX ETF

ISHARES BROAD COMMODITY INDEX ETF (CAD-HEDGED)

ISHARES BRIC INDEX FUND

ISHARES CANADIAN CORPORATE BOND INDEX ETF

ISHARES CANADIAN FUNDAMENTAL INDEX FUND

ISHARES CANADIAN FINANCIAL MONTHLY INCOME ETF





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ISHARES PREMIUM MONEY MARKET ETF

ISHARES OIL SANDS INDEX FUND

ISHARES S&P 500 INDEX ETF

ISHARES S&P GLOBAL CONSUMER DISCRETIONARY INDEX ETF

ISHARES S&P 500 INDEX ETF (CAD-HEDGED)

ISHARES MSCI EUROPE IMI INDEX ETF (CAD-HEDGED)

ISHARES MSCI USA MINIMUM VOLATILITY INDEX ETF

ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED)

ISHARES MSCI WORLD INDEX ETF

ISHARES S&P/TSX CAPPED COMPOSITE INDEX ETF

ISHARES S&P/TSX CANADIAN PREFERRED SHARE INDEX FUND

ISHARES S&P/TSX CAPPED CONSUMER STAPLES INDEX ETF

ISHARES S&P GLOBAL WATER INDEX FUND

ISHARES S&P GLOBAL INDUSTRIALS INDEX ETF

ISHARES S&P US DIVIDEND GROWERS INDEX FUND (CAD-HEDGED)

ISHARES S&P/TSX CANADIAN DIVIDEND ARISTOCRATS INDEX FUND

ISHARES S&P/TSX 60 INDEX ETF

ISHARES INTERNATIONAL FUNDAMENTAL INDEX FUND

ISHARES INDIA INDEX ETF

ISHARES J.P. MORGAN USD EMERGING MARKETS BOND INDEX ETF (CAD-HEDGED)

ISHARES JAPAN FUNDAMENTAL INDEX FUND (CAD-HEDGED)

ISHARES JANTZI SOCIAL INDEX ETF

ISHARES GLOBAL REAL ESTATE INDEX FUND

ISHARES MSCI EUROPE IMI INDEX ETF

ISHARES GOLD BULLION ETF

ISHARES HIGH QUALITY CANADIAN BOND INDEX ETF

ISHARES GROWTH CORE PORTFOLIO BUILDER FUND

ISHARES MSCI EAFE MINIMUM VOLATILITY INDEX ETF

ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED)

ISHARES MSCI EMERGING MARKETS IMI INDEX ETF

ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY INDEX ETF

ISHARES MSCI EMERGING MARKETS INDEX ETF

ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY INDEX ETF

ISHARES LATIN AMERICA INDEX ETF

ISHARES MSCI BRAZIL INDEX ETF

ISHARES MSCI EAFE IMI INDEX ETF

ISHARES MSCI CANADA MINIMUM VOLATILITY INDEX ETF





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ITOK CAPITAL CORP. Cease Traded 1a, 1b, 1c, 1e, 3

ITHACA ENERGY INC.

ITV GAMES, INC. Cease Traded 1a, 1b, 1c, 1e, 1g

ITUNA CAPITAL CORPORATION

ITEMUS INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

ISIS LAB CORPORATION

ISIGN MEDIA SOLUTIONS INC.

ISP LIMITED Cease Traded 1a, 1b, 1c, 1e

ISLEINVEST LTD. Cease Traded 1a, 1b, 1c, 1e

IVRNET INC.

IVG ENTERPRISES LTD. Cease Traded 1a, 1b, 1c, 1e

IVS INTELLIGENT VEHICLE SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e

IVEY MEDICAL SYSTEMS LIMITED Cease Traded 1a, 1b, 1c, 1e

IVANHOE ENERGY INC.

IVACO INC Cease Traded 1a, 1b, 1c, 1d, 1e

IVERNIA INC.

IVANHOE MINES LTD.

ISHARES S&P/TSX COMPLETION INDEX ETF

ISHARES S&P/TSX CAPPED UTILITIES INDEX ETF

ISHARES S&P/TSX EQUITY INCOME INDEX ETF

ISHARES S&P/TSX GLOBAL GOLD INDEX ETF

ISHARES S&P/TSX GLOBAL BASE METALS INDEX ETF

ISHARES S&P/TSX CAPPED FINANCIALS INDEX ETF

ISHARES S&P/TSX CAPPED ENERGY INDEX ETF

ISHARES S&P/TSX CAPPED INFORMATION TECHNOLOGY INDEX ETF

ISHARES S&P/TSX CAPPED REIT INDEX ETF

ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF

ISHARES U.S. HIGH YIELD BOND INDEX ETF

ISHARES U.S. HIGH DIVIDEND EQUITY INDEX ETF (CAD-HEDGED)

ISHARES U.S. IG CORPORATE BOND INDEX ETF (CAD-HEDGED)

ISHARES US FUNDAMENTAL INDEX FUND

ISHARES U.S. SMALL CAP INDEX ETF (CAD-HEDGED)

ISHARES S&P/TSX NORTH AMERICAN PREFERRED STOCK INDEX ETF (CAD-HEDGED)

ISHARES S&P/TSX GLOBAL MINING INDEX FUND

ISHARES S&P/TSX SMALLCAP INDEX ETF

ISHARES SILVER BULLION ETF

ISHARES S&P/TSX VENTURE INDEX ETF





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JCP MARKETING INC. Cease Traded 1a, 1b, 1c, 1e

JCITECH.COM INC. Cease Traded 1a, 1b, 1c, 1e, 1g

JEFFERSON VALLEY GOLD MINES INC. Cease Traded 1a, 1b, 1c, 1e

JEMTEC INC.

JEMI FIBRE CORP.

JAWZ INC. Cease Traded 1a, 1b, 1c, 1d, 1e

JAVELLE CAPITAL CORP.

JAXON MINERALS INC.

JAZZ RESOURCES INC.

JAYDEN RESOURCES INC.

JERICO EXPLORATIONS INC. Cease Traded 1a, 1b, 1c, 1e, 3

JERICHO OIL CORPORATION

JET GOLD CORP.

JENNIFER PETROLEUMS LTD. Cease Traded 1a, 1b, 1c, 1e

JEN TEK ENTERPRISES AND EXPLORATIONS INC. Cease Traded 1a, 1b, 1c, 1e

JENTAN RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

JEREZ ENERGY INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

JER ENVIROTECH INTERNATIONAL CORP. Cease Traded 1a, 1b, 1c, 1e

JAFTEK VENTURES INC. Cease Traded 1a, 1b, 1c, 1e

JADELA OIL CORP.

JAGUAR FINANCIAL CORPORATION

JAGERCOR ENERGY CORP.

JADE CAPITAL CORP. Cease Traded 1a, 1b, 1c, 1e

J C INTERNATIONAL PETROLEUM LTD. Cease Traded 1a, 1b, 1c, 1e

JAVELIN ENERGY INC. Cease Traded 1a, 1b, 1c, 1e, 1k

JACKAL ENERGY INC. Cease Traded 1a, 1b, 1c, 1e

J D S INVESTMENTS LIMITED Cease Traded 1a, 1b, 1c, 1e

JARISLOWSKY FRASER SELECT INCOME FUND

JARISLOWSKY FRASER SELECT CANADIAN EQUITY FUND

JAVA JOE'S INTERNATIONAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

JASPER MINING CORPORATION

JARISLOWSKY FRASER SELECT BALANCED FUND

JAMES BAY RESOURCES LIMITED

JAGUAR MINING INC.

JARDIN FINANCIAL GROUP INC. Cease Traded 1a, 1b, 1c, 1e

JAMIE FRONTIER RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

IWG TECHNOLOGIES INC.





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KAIROS CAPITAL CORPORATION

K T RESOURCES 1981 LIMITED Cease Traded 1a, 1b, 1c, 1e

JOV PROSPERITY CANADIAN FIXED INCOME FUND

JOV PROSPERITY INTERNATIONAL EQUITY FUND

JOV PROSPERITY U.S. EQUITY FUND

JOV PROSPERITY CANADIAN EQUITY FUND

JOV LEON FRAZER BOND FUND

JOV LEON FRAZER DIVIDEND FUND

JOV LEON FRAZER PREFERRED EQUITY FUND

JPY HOLDINGS LTD. Cease Traded 1a, 1b, 1c, 1e

JUPITER DEVELOPMENT CORPORATION LIMITED Cease Traded 1a, 1b, 1c, 1e

JURA ENERGY CORPORATION

JUST ENERGY GROUP INC.

JUNIPER INCOME FUND 1a, 1b, 1c, 1d

JUBILEE GOLD EXPLORATION LTD.

JUMBO PETROLEUM CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1k

JUNEX INC.

JIULIAN RESOURCES INC.

JINHUA CAPITAL CORPORATION

JM CAPITAL II CORP.

JOFFRE RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

JOB INDUSTRIES LTD. Cease Traded 1a, 1b, 1c, 1e

JET PACIFIC INVESTMENTS LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

JET METAL CORP. 3

JETCOM INC.

JIMINEX INC. 1a, 1b, 1c, 1e

JFT STRATEGIES FUND

JOV CANADIAN EQUITY CLASS

JOURNEY'S END SHERBROOKE AND COMPANY, LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

JOV HAHN CONSERVATIVE ETF PORTFOLIO

JOV HAHN INCOME & GROWTH ETF PORTFOLIO

JOV HAHN GROWTH ETF PORTFOLIO

JOHN DEERE FINANCIAL INC.

JOHN DEERE CANADA FUNDING INC.

JOSEPHINE MINING CORP.

JOURNEY'S END BATHURST LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

JOURDAN RESOURCES INC.





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KCO CAPITAL INC.

KCC CAPITAL CORPORATION

KCP RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

KEC ENVIRONMENTAL CORP. Cease Traded 1a, 1b, 1c, 1e

KDR INDUSTRIALS LTD.

KAZAX MINERALS INC.

KAZZ INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

K-BRO LINEN INC.

KBL CAPITAL CORP. Cease Traded 1a, 1b, 1c, 1e

KENNA RESOURCES CORP.

KENIEBA GOLDFIELDS LTD.

KENNADY DIAMONDS INC.

KELSO TECHNOLOGIES INC.

KEEK INC.

KELT EXPLORATION LTD.

KENDALL VENTURE FUNDING LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

KELVIN ENERGY LTD. Cease Traded 1a, 1b, 1c, 1e

KALLISTO ENERGY CORP.

KALIMANTAN GOLD CORPORATION LIMITED

KAM CREED MINES LTD. Cease Traded 1a, 1b, 1c, 1e

KANE BIOTECH INC.

KAMINAK GOLD CORPORATION

KAIYUE INTERNATIONAL INC.

KATANGA MINING LIMITED

KAIZEN CAPITAL CORP.

KALA CANADA LTD. Cease Traded 1a, 1b, 1c, 1e

KAIZEN DISCOVERY INC.

KAROO EXPLORATION CORP.

KARNALYTE RESOURCES INC.

KARSTEN ENERGY CORP.

KATANA RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

KAST TELECOM EUROPE S.A. Cease Traded 1a, 1b, 1c, 1e, 1g

KAP RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1d, 1e

KANSAI MINING CORPORATION Cease Traded 1a, 1b, 1c, 1e

KAPUSKASING GOLD CORP.

KARMIN EXPLORATION INC.

KARIANA RESOURCES INC.





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KING COMMUNICATIONS INTERNATIONAL LIMITED Cease Traded 1a, 1b, 1c, 1e, 1g

KINETEX RESOURCES CORPORATION Cease Traded 1a, 1b, 1c, 1e

KING GEORGE FINANCIAL CORPORATION

KINGSCROSS COMMUNITIES INCORPORATED Cease Traded 1a, 1b, 1c, 1e

KING'S BAY GOLD CORPORATION

KILO GOLDMINES LTD.

KIMPEX INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

KINCORA COPPER LIMITED

KINBURN TECHNOLOGY CORPORATION Cease Traded 1a, 1b, 1c, 1e

KINGSWAY LINKED RETURN OF CAPITAL TRUST

KINGSWAY FINANCIAL SERVICES INC.

KINROSS GOLD CORPORATION

KINGSMAN RESOURCES INC.

KINGSLAND ENERGY CORP.

KINGSMERE CAPITAL INC. Cease Traded 1a, 1b, 1c, 1e

KINGSWAY ARMS RETIREMENT RESIDENCES INC.

KINGSWAY 2007 GENERAL PARTNERSHIP

KESSELRUN RESOURCES LTD.

KERR MINES INC.

KESTREL GOLD INC.

KEYERA CORP.

KETTLE RIVER RESOURCES LTD.

KENORA GOLD OCCURRENCES INC. Cease Traded 1a, 1b, 1c, 1e

KILLDEER MINERALS INC.

KENSBROOK DEVELOPMENT CORPORATION Cease Traded 1a, 1b, 1c, 1e

KERMODE RESOURCES LTD.

KENSINGTON GLOBAL PRIVATE EQUITY FUND

KILIMANJARO CAPITAL LTD. Cease Traded 1d, 4

KIDDO TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

KILKENNY CAPITAL CORPORATION

KILLBEAR ACQUISITION CORP.

KILLAM PROPERTIES INC.

KFG RESOURCES LTD.

KEYWEST RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

KHALKOS EXPLORATION INC.

KHAYYAM MINERALS LTD.

KHAN RESOURCES INC.





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KODIAK ENERGY, INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1k

KODIAK ENERGY SERVICES LTD. Cease Traded 1a, 1b, 1c, 1e

KODIAK OIL & GAS CORP.

KOLOMBO TECHNOLOGIES LTD. Cease Traded 1a, 1b, 1c, 1e

KOLA MINING CORP.

KNOWLEDGEMAX INC. Cease Traded 1a, 1b, 1c, 1e

KNOWLTON CAPITAL INC.

KOBEX MINERALS INC

KNOX WESTERN CAPITAL INC. Cease Traded 1a, 1b, 1c, 1e

KOVAR MANAGEMENT INC. Cease Traded 1a, 1b, 1c, 1e

KOOTENAY SILVER INC.

KP TISSUE INC.

KOMET RESOURCES INC.

KOMBAT COPPER INC.

KOMUNIK CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e

KOOSI CREEK VINEYARDS II LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

KONEXUS TECHNOLOGIES LIMITED Cease Traded 1a, 1b, 1c, 1e, 1g

KISKA METALS CORPORATION

KIRRIN RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

KITRINOR METALS INC.

KLONDEX MINES LTD.

KIVALLIQ ENERGY CORPORATION

KINTLA EXPLORATIONS LIMITED Cease Traded 1a, 1b, 1c, 1e

KNOWLEDGE PLUS MULTIMEDIA PUBLISHING LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

KIPP & ZONEN INC. Cease Traded 1a, 1b, 1c, 1e

KIRKLAND LAKE GOLD INC.

KIRKCALDY CAPITAL CORP.

KNIGHTSCOVE MEDIA CORP. Cease Traded 1a, 1b, 1c, 1e, 3

KNIGHTHAWK INC.

KNIGHTSWOOD FINANCIAL CORP.

KNOWLEDGE HOUSE INC. Cease Traded 1a, 1b, 1c, 1d, 1e

KNOL RESOURCES CORP.

KLONDIKE SILVER CORP.

KLONDIKE GOLD CORP.

KMT-HANSA CORP. 3

KNIGHT THERAPEUTICS INC.

KNICK EXPLORATION INC.





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LANDMARK GLOBAL FINANCIAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

LANDDRILL INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

LANDMARK OIL & GAS CORP. Cease Traded 1a, 1b, 1c, 1e, 1k

LANDSTAR PROPERTIES INC. Cease Traded 1a, 1b, 1c, 1e

LANDS END RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e, 1k

LAKEVIEW HOTEL INVESTMENT CORP.

LAKESIDE MINERALS INC.

LAKEWOOD FOREST PRODUCTS LTD. Cease Traded 1a, 1b, 1c, 1e

LAMÊLÉE IRON ORE LTD.

LAMBUS ENTERPRISES INC. Cease Traded 1a, 1b, 1c, 1e

LARKEN CAPITAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

LARIAT ENERGY LTD.

LAS VEGAS FROM HOME.COM ENTERTAINMENT INC.

LANPAR TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

LANESBOROUGH REAL ESTATE INVESTMENT TRUST

LARA EXPLORATION LTD.

LARGO RESOURCES LTD.

LARAMIDE RESOURCES LTD. 3, 4

LA RONGE GOLD CORP.

LA TOUR 1990 II LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

LAB RESEARCH INC. Cease Traded 1a, 1b, 1c, 1d, 1e

LAKELAND RESOURCES INC.

LA FOSSE PLATINUM GROUP INC. Cease Traded 1a, 1b, 1c, 1e

LA QUINTA RESOURCES CORPORATION

LAGO DOURADO MINERALS LTD.

LAKE LOUISE LIMITED PARTNERSHIP

LAKE SHORE GOLD CORP.

LABRADOR IRON MINES HOLDINGS LIMITED

LABRADOR IRON ORE ROYALTY CORPORATION

LABRADOR TECHNOLOGIES INC.

KREE TECH INTERNATIONAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

KRAMER CAPITAL CORP.

KR INVESTMENT LTD.

KT CAPITAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

KWG RESOURCES INC.

KRISTIANSEN CYCLE ENGINES LTD. Cease Traded 1a, 1b, 1c, 1e

KRYSTAL BOND INC. Cease Traded 1a, 1b, 1c, 1e, 1g





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LEETA GOLD CORP.

LED MEDICAL DIAGNOSTICS INC.

LEEWARD CAPITAL CORP. Cease Traded 1a, 1b, 1c, 1e

LEGACY PETROLEUM LTD. Cease Traded 1a, 1b, 1c, 1e

LEGACY OIL + GAS INC.

LE PRINT EXPRESS INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e, 1g

LEADER ENERGY SERVICES LTD.

LEARNCO INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

LEADER MINING INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

LEIS INDUSTRIES LIMITED

LEHNDORFF PROPERTIES CANADA III Cease Traded 1a, 1b, 1c, 1e

LEISUREWORLD SENIOR CARE CORPORATION

LEGEND POWER SYSTEMS INC.

LEGEND GOLD CORP.

LEGUMEX WALKER INC.

LEHNDORFF CANADIAN PROPERTIES Cease Traded 1a, 1b, 1c, 1e, 1g

LEHMAN TRIKES INC. Cease Traded 1a, 1b, 1c, 1e

LATIN AMERICAN MINERALS INC.

LATERAL GOLD CORP.

LAUNCH RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e, 1k

LAURENTIAN GOLDFIELDS LTD.

LAURENTIAN BANK OF CANADA

LASER BLADE SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e

LE CHATEAU INC.

LASIK VISION CORPORATION Cease Traded 1a, 1b, 1c, 1e

LATERAL CAPITAL CORP.

LATELCO INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e, 1g

LAZARD GLOBAL EQUITY INCOME FUND

LAZARD EMERGING MARKETS MULTI-STRATEGY FUND

LCM RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

LDIC NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

LCTI LOW CARBON TECHNOLOGIES INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

LAUZON COMPUTER SOFTWARE LTD. Cease Traded 1a, 1b, 1c, 1e

LAURION MINERAL EXPLORATION INC.

LAVA SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

LAWRENCE PARK STRATEGIC INCOME FUND

LAVALIN INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e





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LIGHTSTREAM RESOURCES LTD.

LIFETIME VENTURES LTD. Cease Traded 1a, 1b, 1c, 1e

LIGNOL ENERGY CORPORATION

LIMITED DURATION INVESTMENT GRADE PREFERRED SECURITIES FUND

LIMERICK MINES LIMITED Cease Traded 1a, 1b, 1c, 1e

LGX OIL + GAS INC.

LIFE & BANC SPLIT CORP.

LIFECO SPLIT CORPORATION INC. 1a, 1b, 1c, 1d

LIFE MEDICAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

LINGO MEDIA CORPORATION

LINCOLNS HILL 31 LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

LINGXIAN CAPITAL INC. 1g

LINAMAR CORPORATION

LIMTECH LITHIUM INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

LINCLUDEN BALANCED FUND

LINCOLN MINING CORPORATION

LINCLUDEN SHORT TERM INVESTMENT FUND

LEITH WHEELER INCOME ADVANTAGE FUND

LEITH WHEELER FIXED INCOME FUND

LEITH WHEELER INTERNATIONAL EQUITY PLUS FUND

LEITH WHEELER U.S. EQUITY FUND

LEITH WHEELER MONEY MARKET FUND

LEITAK ENTERPRISES LTD. Cease Traded 1a, 1b, 1c, 1e

LGC SKYROTA WIND ENERGY CORP. Cease Traded 1a, 1b, 1c, 1e, 3

LEITH WHEELER BALANCED FUND

LEITH WHEELER CANADIAN EQUITY FUND

LEITH WHEELER CANADIAN DIVIDEND FUND

LETHO RESOURCES CORP.

LES MINES J.A.G. LTÉE

LEVON RESOURCES LTD.

LEXICON BUILDING SYSTEMS LTD. Cease Traded 1a, 1b, 1c, 1e

LEXAM VG GOLD INC.

LEO ACQUISITIONS CORP.

LENOX POLYMERS LIMITED Cease Traded 1a, 1b, 1c, 1e, 1g

LEO RESOURCES INC.

LEON'S FURNITURE LIMITED

LEONOVUS INC.





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LOIL CORPORATION Cease Traded 1a, 1b, 1c, 1e

LOHS SINFULLY GOOD ICE CREAM COOKIES INC. Cease Traded 1a, 1b, 1c, 1e

LOJACK CORPORATION 1g

LOMA VISTA CAPITAL INC.

LOMA OIL & GAS LTD. Cease Traded 1a, 1b, 1c, 1e, 1k

LOGAN INTERNATIONAL INC.

LOGAN RESOURCES LTD.

LOGISTEC CORPORATION

LOGICIEL SYSTEMS LIMITED Cease Traded 1a, 1b, 1c, 1e

LONG LAKE GOLD LTD. Cease Traded 1a, 1b, 1c, 1e

LONG HARBOUR EXPLORATION CORP.

LONG RUN EXPLORATION LTD.

LONCOR RESOURCES INC.

LOMIKO METALS INC.

LONESTAR WEST INC.

LONG DURATION CREDIT BOND FUND

LONG DURATION BOND FUND

LIONS GATE METALS INC.

LIONS GATE ENTERTAINMENT CORP.

LIONS PETROLEUM INC. Cease Traded 1a, 1b, 1c, 1e, 1k

LIQUID NUTRITION GROUP INC.

LIQUID ENTERTAINMENT LTD. 1g

LINUX GOLD CORP.

LOGAN COPPER INC. Cease Traded 1a, 1b, 1c, 1e

LION ONE METALS LIMITED

LIONS GATE ENERGY INC.

LIONS BAY CAPITAL INC.

LOBELL OIL & GAS LTD. Cease Traded 1a, 1b, 1c, 1e

LMK ENERGY INC. Cease Traded 1a, 1b, 1c, 1e

LOBLAW COMPANIES LIMITED

LOCHIEL EXPLORATION LTD. Cease Traded 1a, 1b, 1c, 1e

LOCHAIRD ENERGY INC. Cease Traded 1a, 1b, 1c, 1e, 1k

LITE RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

LIQUOR STORES N.A. LTD.

LITHIUM AMERICAS CORP.

LIVENT INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

LIUYANG FIREWORKS LIMITED





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LULULEMON ATHLETICA INC.

LUCKY STRIKE RESOURCES LTD.

LUMENPULSE INC.

LUMINEX CORPORATION 1g

LUMINA COPPER CORP.

LS LASER SYSTEMS LTD. Cease Traded 1a, 1b, 1c, 1e

LUCARA DIAMOND CORP.

LUCKY MINERALS INC.

LUCID ENTERTAINMENT INC. Cease Traded 1a, 1b, 1c, 1d, 1e

LWT SERVICES INC. Cease Traded 1a, 1b, 1c, 1e

LUXOR INDUSTRIAL CORPORATION 3

LX VENTURES INC.

LUND ENTERPRISES CORP.

LUNA GOLD CORP.

LUNDIN MINING CORPORATION

LUXMAR RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

LUPAKA GOLD CORP.

LORNE PARK CAPITAL PARTNERS INC.

LOON ENERGY CORPORATION

LORNEX CAPITAL INC.

LORUS THERAPEUTICS INC.

LORRAINE COPPER CORP.

LONGACRE RESOURCES INC.

LPBP INC.

LONGREACH OIL AND GAS LIMITED

LONSDALE APARTMENT PROJECT Cease Traded 1a, 1b, 1c, 1e

LONGVIEW OIL CORP.

LOW VOLATILITY CANADIAN EQUITIES INCOME FUND

LOVITT RESOURCES INC.

LOW VOLATILITY U.S. EQUITY INCOME FUND

LOYALIST GROUP LIMITED

LOWELL COPPER LTD.

LOUDER FINANCIAL GROUP INC. Cease Traded 1a, 1b, 1c, 1e

LOS ANDES COPPER LTD.

LOUISIANA MINING CORPORATION Cease Traded 1a, 1b, 1c, 1e

LOUVICOURT GOLD MINES INC. Cease Traded 1a, 1b, 1c, 1e

LOUNOR EXPLORATION INC. Cease Traded 1a, 1b, 1c, 1e





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MACKENZIE CUNDILL CANADIAN SECURITY FUND

MACKENZIE CUNDILL CANADIAN SECURITY CLASS

MACKENZIE CUNDILL EMERGING MARKETS VALUE CLASS

MACKENZIE CUNDILL RECOVERY FUND

MACKENZIE CUNDILL RECOVERY CLASS

MACKENZIE ABSOLUTE RETURN ASIA FUND

MACDONALD, DETTWILER AND ASSOCIATES LTD.

MACKENZIE ALL CAP DIVIDEND CLASS

MACKENZIE CUNDILL CANADIAN BALANCED FUND

MACKENZIE CUNDILL AMERICAN CLASS

MACKENZIE FOUNDERS FUND

MACKENZIE FOCUS FUND

MACKENZIE FOUNDERS GLOBAL EQUITY CLASS

MACKENZIE CUNDILL VALUE FUND

MACKENZIE CUNDILL VALUE CLASS

MACKENZIE FLOATING RATE INCOME FUND

MACKENZIE FOCUS CLASS

MACKENZIE FOCUS CANADA FUND

M.I.T. VENTURES CORP. Cease Traded 1a, 1b, 1c, 1e

M SPLIT CORP.

MACDONALD OIL EXPLORATION LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

M.L. CASS PETROLEUM CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e

MACDONALD MINES EXPLORATION LTD.

MACARTHUR MINERALS LIMITED

M8 ENTERTAINMENT INC Cease Traded 1a, 1b, 1c, 1d, 1e

LYNNGOLD RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

LYNX GEOSYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e

LYNDEN ENERGY CORP.

LYDIA DIAMOND EXPLORATION OF CANADA LTD. Cease Traded 1a, 1b, 1c, 1e

LYDIAN INTERNATIONAL LIMITED

LYON LAKE MINES LTD. Cease Traded 1a, 1b, 1c, 1e

LYSANDER CORPORATE VALUE BOND FUND

LYSANDER EQUITY FUND

LYSANDER SHORT TERM AND FLOATING RATE FUND

LYRTECH INC. Cease Traded 1a, 1b, 1c, 1e

LYSANDER BALANCED FUND

LYSANDER BOND FUND





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MACKENZIE SAXON SMALL CAP FUND

MACKENZIE SAXON SMALL CAP CLASS

MACKENZIE SAXON STOCK CLASS

MACKENZIE SENTINEL BOND FUND

MACKENZIE SAXON STOCK FUND

MACKENZIE SAXON BALANCED CLASS

MACKENZIE SAXON BALANCED FUND

MACKENZIE SAXON HIGH INCOME FUND

MACKENZIE SAXON DIVIDEND INCOME CLASS

MACKENZIE SENTINEL MONEY MARKET FUND

MACKENZIE SENTINEL INCOME FUND

MACKENZIE SENTINEL NORTH AMERICAN CORPORATE BOND CLASS

MACKENZIE SENTINEL CANADIAN SHORT-TERM YIELD POOL

MACKENZIE SENTINEL CANADIAN SHORT-TERM YIELD CLASS

MACKENZIE SENTINEL CORPORATE BOND FUND

MACKENZIE SENTINEL GLOBAL BOND FUND

MACKENZIE SENTINEL DIVERSIFIED INCOME FUND

MACKENZIE IVY CANADIAN FUND

MACKENZIE INVESTMENT GRADE FLOATING RATE FUND

MACKENZIE IVY ENTERPRISE CLASS

MACKENZIE IVY EUROPEAN CLASS

MACKENZIE IVY ENTERPRISE FUND

MACKENZIE FOUNDERS INCOME & GROWTH FUND

MACKENZIE MAXXUM DIVIDEND GROWTH FUND

MACKENZIE GLOBAL TACTICAL BOND FUND

MACKENZIE GROWTH FUND

MACKENZIE GLOBAL TACTICAL FUND

MACKENZIE MAXXUM CANADIAN BALANCED FUND

MACKENZIE MASTER LIMITED PARTNERSHIP

MACKENZIE MAXXUM CANADIAN EQUITY GROWTH FUND

MACKENZIE MAXXUM DIVIDEND FUND

MACKENZIE MAXXUM DIVIDEND CLASS

MACKENZIE IVY FOREIGN EQUITY CURRENCY NEUTRAL CLASS

MACKENZIE IVY FOREIGN EQUITY CLASS

MACKENZIE IVY FOREIGN EQUITY FUND

MACKENZIE IVY GROWTH & INCOME FUND

MACKENZIE IVY GLOBAL BALANCED FUND





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MACKENZIE UNIVERSAL WORLD RESOURCE CLASS

MACKENZIE UNIVERSAL WORLD PRECIOUS METALS CLASS

MACKENZIE US DIVIDEND FUND

MACKENZIE US LOW VOLATILITY FUND

MACKENZIE US DIVIDEND REGISTERED FUND

MACKENZIE UNIVERSAL INTERNATIONAL STOCK FUND

MACKENZIE UNIVERSAL NORTH AMERICAN GROWTH CLASS

MACKENZIE UNIVERSAL U.S. GROWTH LEADERS FUND

MACKENZIE UNIVERSAL U.S. BLUE CHIP CLASS

MAD CATZ INTERACTIVE INC.

MACUSANI YELLOWCAKE INC.

MADALENA ENERGY INC.

MACMILLAN MINERALS INC.

MACLOS CAPITAL INC.

MACQUARIE EMERGING MARKETS INFRASTRUCTURE INCOME FUND

MACRO ENTERPRISES INC.

MACQUARIE GLOBAL INFRASTRUCTURE INCOME FUND 1g

MACKENZIE SENTINEL U.S. MONEY MARKET POOL

MACKENZIE SENTINEL STRATEGIC INCOME FUND

MACKENZIE SENTINEL U.S. SHORT-TERM YIELD CLASS

MACKENZIE STRATEGIC BOND FUND

MACKENZIE SENTINEL U.S. SHORT-TERM YIELD POOL

MACKENZIE SENTINEL NORTH AMERICAN CORPORATE BOND FUND

MACKENZIE UNIVERSAL INTERNATIONAL STOCK CLASS

MACKENZIE SENTINEL REAL RETURN BOND FUND

MACKENZIE SENTINEL STRATEGIC INCOME CLASS

MACKENZIE SENTINEL SHORT-TERM INCOME FUND

MACKENZIE UNIVERSAL EMERGING MARKETS CLASS

MACKENZIE UNIVERSAL CANADIAN RESOURCE FUND

MACKENZIE UNIVERSAL GLOBAL GROWTH CLASS

MACKENZIE UNIVERSAL GOLD BULLION CLASS

MACKENZIE UNIVERSAL GLOBAL INFRASTRUCTURE INCOME FUND

MACKENZIE UNIVERSAL AMERICAN GROWTH CURRENCY NEUTRAL CLASS

MACKENZIE UNIVERSAL AMERICAN GROWTH CLASS

MACKENZIE UNIVERSAL CANADIAN BALANCED FUND

MACKENZIE UNIVERSAL CANADIAN RESOURCE CLASS

MACKENZIE UNIVERSAL CANADIAN GROWTH FUND





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MAINSTREAM MINERALS CORPORATION

MAILBOXCITY CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

MAINSTREET EQUITY CORP.

MAJESCOR RESOURCES INC.

MAISLIN INDUSTRIES LTD. Cease Traded 1a, 1b, 1c, 1e

MAGNUM RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

MAGOR CORPORATION

MAHDIA GOLD CORP.

MAGRA COMPUTER TECHNOLOGIES CORP. Cease Traded 1a, 1b, 1c, 1e, 1g

MAMMOTH RESOURCES CORP.

MALETTE INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

MAN CANADA AHL ALPHA FUND

MAJOR DRILLING GROUP INTERNATIONAL INC.

MAJESTIC GOLD CORP. 3

MAKENA RESOURCES INC.

MALBEX RESOURCES INC.

MALAGA INC. Cease Traded 1a, 1b, 1c, 1d, 1e

MADISON PACIFIC PROPERTIES INC.

MADISON MINERALS INC.

MADRONA MINING LIMITED Cease Traded 1a, 1b, 1c, 1e

MAG SILVER CORP.

MAESTRAL QUÉBEC GROWTH FUND INC. Cease Traded 1a, 1b, 1c

MADEIRA MINERALS LTD.

MAGNUM HUNTER RESOURCES CORPORATION 1k

MADENTA INC. Cease Traded 1a, 1b, 1c, 1e

MADISON DEVELOPMENT CORPORATION LTD. Cease Traded 1a, 1b, 1c, 1e

MADISON CAPITAL CORPORATION

MAGNA INTERNATIONAL INC.

MAGNA ENTERTAINMENT CORP. 1a, 1b, 1c, 1d, 1e, 4

MAGNA RESOURCES LTD.

MAGNUM GOLDCORP INC.

MAGNUM ENERGY INC.

MAGELLAN MINERALS LTD.

MAGELLAN AEROSPACE CORPORATION

MAGELLAN REAL ESTATE INVESTMENT FUND LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e, 1g

MAGINDUSTRIES CORP.

MAGIC SHOW THE Cease Traded 1a, 1b, 1c, 1e





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MANULIFE CANADIAN BALANCED FUND

MANULIFE BOND FUND

MANULIFE CANADIAN BALANCED PRIVATE POOL

MANULIFE CANADIAN BOND PLUS FUND

MANULIFE CANADIAN BOND FUND

MANULIFE ASIA TOTAL RETURN BOND FUND

MANULIFE BALANCED EQUITY PRIVATE POOL

MANULIFE BALANCED INCOME PRIVATE TRUST

MANULIFE BALANCED INCOME PRIVATE POOL

MANULIFE CANADIAN FIXED INCOME PRIVATE TRUST

MANULIFE CANADIAN FIXED INCOME PRIVATE POOL

MANULIFE CANADIAN FOCUSED CLASS

MANULIFE CANADIAN EQUITY BALANCED CLASS

MANULIFE CANADIAN CONSERVATIVE BALANCED FUND

MANULIFE CANADIAN EQUITY INDEX FUND

MANULIFE CANADIAN EQUITY VALUE FUND

MANULIFE CANADIAN EQUITY PRIVATE POOL

MANDALAY RESOURCES CORPORATION

MANAR CANADA INC. Cease Traded 1a, 1b, 1c, 1e

MANDARIN MINES LIMITED Cease Traded 1a, 1b, 1c, 1e

MANFREY CAPITAL CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

MANDATE NATIONAL MORTGAGE CORPORATION

MAN CANADA AHL DP INVESTMENT FUND

MANULIFE ASIA EQUITY CLASS

MAN GLG EMERGING MARKETS INCOME FUND

MANADO GOLD CORP.

MANAC INC.

MANNIX RESOURCES INC.

MANITOU GOLD INC.

MANSON CREEK RESOURCES LTD.

MANTRA CAPITAL INC.

MANTIS MINERAL CORP.

MANICOUAGAN MINERALS INC.

MANGAZEYA MINING LTD.

MANITEX CAPITAL INC.

MANITOK ENERGY INC.

MANITOBA TELECOM SERVICES INC.





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MANULIFE EMERGING MARKETS EQUITY FUND

MANULIFE EMERGING MARKETS DEBT FUND

MANULIFE FINANCE (DELAWARE), L.P.

MANULIFE FINANCIAL CORPORATION

MANULIFE FINANCIAL CAPITAL TRUST II

MANULIFE DIVIDEND INCOME CLASS

MANULIFE DIVIDEND INCOME FUND

MANULIFE DOLLAR-COST AVERAGING FUND

MANULIFE DIVIDEND INCOME PRIVATE POOL

MANULIFE GLOBAL EQUITY CLASS

MANULIFE GLOBAL DIVIDEND INCOME FUND

MANULIFE GLOBAL EQUITY PRIVATE POOL

MANULIFE FLOATING RATE INCOME FUND

MANULIFE FLOATING RATE INCOME CLASS

MANULIFE FLOATING RATE SENIOR LOAN FUND

MANULIFE GLOBAL BALANCED PRIVATE TRUST

MANULIFE GLOBAL BALANCED FUND

MANULIFE CANADIAN OPPORTUNITIES BALANCED CLASS

MANULIFE CANADIAN LARGE CAP GROWTH FUND

MANULIFE CANADIAN OPPORTUNITIES BALANCED FUND

MANULIFE CANADIAN OPPORTUNITIES FUND

MANULIFE CANADIAN OPPORTUNITIES CLASS

MANULIFE CANADIAN FOCUSED FUND

MANULIFE DIVERSIFIED STRATEGIES FUND

MANULIFE CANADIAN GROWTH STOCK FUND

MANULIFE CANADIAN INVESTMENT FUND

MANULIFE CANADIAN INVESTMENT CLASS

MANULIFE CORPORATE FIXED INCOME PRIVATE POOL

MANULIFE CORPORATE BOND FUND

MANULIFE CORPORATE FIXED INCOME PRIVATE TRUST

MANULIFE DIVERSIFIED INVESTMENT FUND

MANULIFE DIVERSIFIED INCOME PORTFOLIO

MANULIFE CANADIAN STOCK FUND

MANULIFE CANADIAN STOCK CLASS

MANULIFE CANADIAN UNIVERSE BOND FUND

MANULIFE CORPORATE BOND CLASS

MANULIFE CHINA CLASS





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MANULIFE LEADERS BALANCED INCOME PORTFOLIO

MANULIFE LEADERS BALANCED GROWTH PORTFOLIO

MANULIFE LEADERS OPPORTUNITIES PORTFOLIO

MANULIFE MONEY MARKET PRIVATE TRUST

MANULIFE MONEY FUND

MANULIFE INTERNATIONAL FOCUSED FUND

MANULIFE INTERNATIONAL VALUE EQUITY CLASS

MANULIFE INVESTMENT SAVINGS FUND

MANULIFE INTERNATIONAL VALUE EQUITY FUND

MANULIFE SIMPLICITY BALANCED PORTFOLIO

MANULIFE SHORT TERM YIELD CLASS

MANULIFE SIMPLICITY CONSERVATIVE PORTFOLIO

MANULIFE MONTHLY HIGH INCOME FUND

MANULIFE MONTHLY HIGH INCOME CLASS

MANULIFE PREFERRED INCOME CLASS

MANULIFE SHORT TERM BOND FUND

MANULIFE PREFERRED INCOME FUND

MANULIFE GLOBAL INFRASTRUCTURE CLASS

MANULIFE GLOBAL FOCUSED FUND

MANULIFE GLOBAL INFRASTRUCTURE FUND

MANULIFE GLOBAL NATURAL RESOURCES FUND

MANULIFE GLOBAL MANAGED VOLATILITY PORTFOLIO

MANULIFE GLOBAL FIXED INCOME PRIVATE POOL

MANULIFE INTERNATIONAL EQUITY INDEX FUND

MANULIFE GLOBAL FIXED INCOME PRIVATE TRUST

MANULIFE GLOBAL FOCUSED CLASS

MANULIFE GLOBAL FOCUSED BALANCED FUND

MANULIFE GLOBAL TACTICAL CREDIT FUND

MANULIFE GLOBAL SMALL CAP FUND

MANULIFE GROWTH OPPORTUNITIES CLASS

MANULIFE HIGH YIELD BOND FUND

MANULIFE GROWTH OPPORTUNITIES FUND

MANULIFE GLOBAL OPPORTUNITIES CLASS

MANULIFE GLOBAL OPPORTUNITIES BALANCED FUND

MANULIFE GLOBAL REAL ESTATE CLASS

MANULIFE GLOBAL SMALL CAP BALANCED FUND

MANULIFE GLOBAL REAL ESTATE FUND





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MANULIFE U.S. LARGE CAP EQUITY CLASS

MANULIFE U.S. FIXED INCOME PRIVATE TRUST

MANULIFE U.S. LARGE CAP EQUITY FUND

MANULIFE U.S. OPPORTUNITIES CLASS

MANULIFE U.S. MONTHLY HIGH INCOME FUND

MANULIFE U.S. DOLLAR U.S. ALL CAP EQUITY FUND

MANULIFE U.S. EQUITY FUND

MANULIFE U.S. EQUITY PRIVATE POOL

MANULIFE U.S. EQUITY INDEX FUND

MANULIFE WORLD INVESTMENT FUND

MANULIFE WORLD INVESTMENT CLASS

MANULIFE YIELD OPPORTUNITIES CLASS

MANULIFE U.S. TACTICAL CREDIT FUND

MANULIFE U.S. OPPORTUNITIES FUND

MANULIFE VALUE BALANCED CLASS

MANULIFE VALUE FUND

MANULIFE VALUE BALANCED FUND

MANULIFE STRATEGIC BALANCED YIELD CLASS

MANULIFE SPECIAL OPPORTUNITIES CLASS

MANULIFE STRATEGIC BALANCED YIELD FUND

MANULIFE STRATEGIC INCOME FUND

MANULIFE STRATEGIC INCOME CLASS

MANULIFE SIMPLICITY GLOBAL BALANCED PORTFOLIO

MANULIFE U.S. DOLLAR STRATEGIC BALANCED YIELD FUND

MANULIFE SIMPLICITY GROWTH PORTFOLIO

MANULIFE SMALL CAP VALUE FUND

MANULIFE SIMPLICITY MODERATE PORTFOLIO

MANULIFE U.S. DIVERSIFIED GROWTH FUND

MANULIFE U.S. BALANCED PRIVATE TRUST

MANULIFE U.S. DIVIDEND CLASS

MANULIFE U.S. DOLLAR FLOATING RATE INCOME FUND

MANULIFE U.S. DIVIDEND REGISTERED FUND

MANULIFE TAX-MANAGED GROWTH FUND

MANULIFE STRUCTURED BOND CLASS

MANULIFE U.S. ALL CAP EQUITY CLASS

MANULIFE U.S. BALANCED PRIVATE POOL

MANULIFE U.S. ALL CAP EQUITY FUND





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MARIAH ENERGY CORP. Cease Traded 1a, 1b, 1c, 1e

MARGAUX RESOURCES LTD.

MARIFIL MINES LIMITED

MARKSMEN ENERGY INC.

MARITIME RESOURCE CORP.

MARCHWELL VENTURES LTD

MARENGO MINING LIMITED

MARGAUX RED CAPITAL INC.

MARGARET LAKE DIAMONDS INC.

MARQUEST MUTUAL FUNDS INC. - EXPLORER SERIES FUND

MARQUEST MUTUAL FUNDS INC. - ENERGY SERIES FUND

MARLIN GOLD MINING LTD.

MARLBORO PETROLEUM INC. Cease Traded 1a, 1b, 1c, 1e

MARQUEE ENERGY LTD.

MARQUEST MUTUAL FUNDS INC. - CANADIAN FLEX SERIES FUND

MARQUEST CANADIAN EQUITY INCOME FUND

MAPLE LEAF FOODS INC.

MAPLE LEAF 2013 OIL & GAS INCOME LIMITED PARTNERSHIP

MAPLE LEAF GREEN WORLD INC. 3

MAPLE LEAF RESOURCE CLASS

MAPLE LEAF INCOME CLASS

MANULIFE YIELD OPPORTUNITIES FUND

MARCH RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

MAPLE LEAF 2011 ENERGY INCOME LIMITED PARTNERSHIP

MAPLE LEAF 2012-II ENERGY INCOME LIMITED PARTNERSHIP

MAPLE LEAF 2012 ENERGY INCOME LIMITED PARTNERSHIP

MARATHON GOLD CORPORATION

MARATHON FOODS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

MARATHON OIL CORPORATION 1g

MARAZAN PETROLEUMS LTD. Cease Traded 1a, 1b, 1c, 1e

MARAUDER RESOURCES EAST COAST INC.

MAPLE LEAF SHORT DURATION 2014 FLOW-THROUGH LIMITED PARTNERSHIP - NATIONAL CLASS

MAPLE LEAF RESOURCE CORP.

MAPLE LEAF SHORT DURATION 2014 FLOW-THROUGH LIMITED PARTNERSHIP - QUEBEC CLASS

MAPLEWOOD INTERNATIONAL REAL ESTATE INVESTMENT TRUST 1b, 1c, 1e

MAPLE POWER CAPITAL CORPORATION





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MART RESOURCES, INC.

MARSHALL MINERALS CORP. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

MARTECH TECHNOLOGIES CORPORATION Cease Traded 1a, 1b, 1c, 1e

MARTINA MINERALS CORP.

MARTIN HEALTH GROUP INC. Cease Traded 1a, 1b, 1c, 1e

MARRET MULTI-STRATEGY INCOME FUND

MARRET RESOURCES CORP.

MARRET STRATEGIC YIELD FUND

MARRET SHORT DURATION HIGH YIELD FUND

MASTER CREDIT CARD TRUST II 1g

MASSIVE RESOURCES LIMITED Cease Traded 1a, 1b, 1c, 1e

MASTT RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

MARZEN HOLDINGS COMPANY LIMITED

MARTINREA INTERNATIONAL INC.

MASEV COMMUNICATIONS INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

MASON GRAPHITE INC.

MASKAL ENERGY LTD. Cease Traded 1a, 1b, 1c, 1e

MARQUIS BALANCED INCOME PORTFOLIO

MARQUIS BALANCED GROWTH PORTFOLIO

MARQUIS BALANCED PORTFOLIO

MARQUIS GROWTH PORTFOLIO

MARQUIS EQUITY PORTFOLIO

MARQUEST MUTUAL FUNDS INC. - FLEX DIVIDEND AND INCOME GROWTH SERIES FUND

MARRET INVESTMENT GRADE BOND FUND

MARQUEST MUTUAL FUNDS INC. - RESOURCE FLEX SERIES FUND

MARQUIS BALANCED GROWTH CLASS PORTFOLIO

MARQUIS BALANCED CLASS PORTFOLIO

MARQUIS INSTITUTIONAL GROWTH PORTFOLIO

MARQUIS INSTITUTIONAL GLOBAL EQUITY PORTFOLIO

MARQUIS VENTURES INC.

MARRET HIGH YIELD STRATEGIES FUND

MARRET HIGH YIELD BOND FUND

MARQUIS INSTITUTIONAL BALANCED PORTFOLIO

MARQUIS INSTITUTIONAL BALANCED GROWTH PORTFOLIO

MARQUIS INSTITUTIONAL BOND PORTFOLIO

MARQUIS INSTITUTIONAL EQUITY PORTFOLIO

MARQUIS INSTITUTIONAL CANADIAN EQUITY PORTFOLIO





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MATRIX MONTHLY PAY FUND

MATRIX MONEY MARKET FUND

MATRIX MONTHLY PAY FUND (CORPORATE CLASS)

MATRIX SHORT TERM INCOME FUND (CORPORATE CLASS)

MATRIX S&P/TSX CANADIAN DIVIDEND ARISTOCRATS FUND (CORPORATE CLASS)

MATRIX COVERED CALL CANADIAN BANKS PLUS FUND (CORPORATE CLASS)

MATRIX DOW JONES CANADA HIGH DIVIDEND 50 FUND (CORPORATE CLASS)

MATRIX INTERNATIONAL INCOME BALANCED FUND

MATRIX INTERNATIONAL BALANCED FUND

MAWER BALANCED FUND

MAUDORE MINERALS LTD

MATRIX TAX DEFERRED INCOME FUND

MATRIX SMALL COMPANIES FUND

MATRIX TAX DEFERRED INCOME TRUST POOL

MATTAN CORPORATION Cease Traded 1a, 1b, 1c, 1e

MATRRIX ENERGY TECHNOLOGIES INC.

MATCO CANADIAN EQUITY INCOME FUND

MATCO BALANCED FUND

MATCO ENERGY EQUITY FUND

MATERIALS PROTECTION TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

MATCO SMALL CAP FUND

MASUPARIA GOLD CORPORATION

MATRIX CANADIAN RESOURCE FUND (CORPORATE CLASS)

MATACHEWAN CONSOLIDATED MINES, LIMITED

MATCH CAPITAL RESOURCES CORPORATION

MATAMEC EXPLORATIONS INC.

MATRIX ASSET MANAGEMENT INC. 3

MATRIX AMERICAN DIVIDEND GROWTH FUND (CORPORATE CLASS)

MATRIX CANADIAN BALANCED FUND (CORPORATE CLASS)

MATRIX CANADIAN RESOURCE FUND

MATRIX CANADIAN BOND FUND

MATRIX 2012-I FT NATIONAL CLASS 1a, 1c, 1d, 1e

MATNIC RESOURCES INC.

MATRIX 2012-I FT QUÉBEC CLASS 1a, 1c, 1d, 1e

MATRIX 2013 SHORT DURATION QUÉBEC CLASS 1a, 1c, 1g

MATRIX 2013 SHORT DURATION NATIONAL CLASS 1a, 1c, 1g





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MCAN MORTGAGE CORPORATION

MBN CORPORATION

MCB INVESTMENTS CORP Cease Traded 1a, 1b, 1c, 1e, 1g

MCCARTHY CORPORATION PLC Cease Traded 1a, 1b, 1c, 1e, 1g

MCCARNEY TECHNOLOGIES INC Cease Traded 1a, 1b, 1c, 1e

MAZARUNI MINERALS INC. Cease Traded 1a, 1b, 1c, 1e

MAZORRO RESOURCES INC.

MBMI RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

MBAC FERTILIZER CORP.

MCM CAPITAL ONE INC.

MCGRAW-HILL RYERSON LIMITED

MCP EXCHANGECO INC.

MCCOY CORPORATION

MCCHIP RESOURCES INC. 1k

MCEWEN MINING - MINERA ANDES ACQUISITION CORP.

MCFINLEY RED LAKE MINES LIMITED Cease Traded 1a, 1b, 1c, 1e

MCEWEN MINING INC.

MAWER GLOBAL SMALL CAP FUND

MAWER GLOBAL EQUITY FUND

MAWER INTERNATIONAL EQUITY FUND

MAWER TAX EFFECTIVE BALANCED FUND

MAWER NEW CANADA FUND

MAWER CANADIAN BOND FUND

MAZARIN INC.

MAWER CANADIAN EQUITY FUND

MAWER GLOBAL BALANCED FUND

MAWER CANADIAN MONEY MARKET FUND

MAXTECH VENTURES INC.

MAXIM RESOURCES INC.

MAXXCAPP CORPORATION Cease Traded 1a, 1b, 1c, 1e

MAYFAIR MEDIA CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

MAYA GOLD & SILVER INC.

MAWSON RESOURCES LIMITED

MAWER U.S. EQUITY FUND

MAWSON WEST LIMITED

MAXIM POWER CORP.

MAX RESOURCE CORP.





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MDPIM CANADIAN BOND POOL

MDC PARTNERS INC.

MDPIM CANADIAN EQUITY POOL

MDPIM DIVIDEND POOL

MDPIM CANADIAN LONG TERM BOND POOL

MD SELECT FUND

MD SHORT-TERM BOND FUND

MD STRATEGIC YIELD FUND

MD STRATEGIC OPPORTUNITIES FUND

MEADOWBROOK APARTMENT PROJECT Cease Traded 1b

MEADOW BAY GOLD CORPORATION

MEADOWVALE GARDENS APT PROJECT-PHASE II Cease Traded 1a, 1b, 1c, 1e

MDPIM STRATEGIC OPPORTUNITIES POOL

MDPIM INTERNATIONAL EQUITY POOL

MDPIM STRATEGIC YIELD POOL

ME RESOURCE CORP.

MDPIM US EQUITY POOL

MD BOND FUND

MD BALANCED FUND

MD DIVIDEND GROWTH FUND

MD EQUITY FUND

MD DIVIDEND INCOME FUND

MCVICAR INDUSTRIES INC.

MD PRECISION MODERATE GROWTH PORTFOLIO

MCW ENERGY GROUP LIMITED

MD AMERICAN VALUE FUND

MD AMERICAN GROWTH FUND

MD PRECISION BALANCED INCOME PORTFOLIO

MD PRECISION BALANCED GROWTH PORTFOLIO

MD PRECISION CONSERVATIVE PORTFOLIO

MD PRECISION MODERATE BALANCED PORTFOLIO

MD PRECISION MAXIMUM GROWTH PORTFOLIO

MD INTERNATIONAL GROWTH FUND

MD GROWTH INVESTMENTS LIMITED

MD INTERNATIONAL VALUE FUND

MD MULTIMEDIA INC. Cease Traded 1a, 1b, 1c, 1e

MD MONEY FUND





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MEGA URANIUM LTD.

MEGA PRECIOUS METALS INC.

MEGA VIEW DIGITAL ENTERTAINMENT CORP.

MEGAWHEELS TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

MEGASTAR DEVELOPMENT CORP

MEEKOM NATURAL RESOURCES LTD.

MEG ENERGY CORP.

MEGA COPPER LTD.

MEGA BRANDS INC.

MELODIA AGRESSIVE GROWTH PORTFOLIO

MELKIOR RESOURCES INC.

MELODIA BALANCED GROWTH PORTFOLIO

MELANIE Cease Traded 1a, 1b, 1c, 1e

MELANESIAN MINERALS CORPORATION Cease Traded 1a, 1b, 1c, 1e

MELCOR DEVELOPMENTS LTD.

MELIOR RESOURCES INC.

MELCOR REAL ESTATE INVESTMENT TRUST

MEDIAGRIF INTERACTIVE TECHNOLOGIES INC.

MEDGOLD RESOURCES CORP.

MEDIANET COMMUNICATIONS CORP. Cease Traded 1a, 1b, 1c, 1e

MEDICAL FACILITIES CORPORATION

MEDIASHIFT, INC Cease Traded 1a, 1b, 1c, 1d, 1e, 1k

MED BIOGENE INC.

MEDX HEALTH CORP.

MEDALLION RESOURCES LTD.

MEDCOMSOFT INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 3

MED-CHEM HEALTH CARE LIMITED Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

MEDMIRA INC.

MEDIUS COMMUNICATIONS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

MED-TECH SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e

MEDWORXX SOLUTIONS INC.

MEDWELL CAPITAL CORP.

MEDICAL PATHWAYS INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e, 1g

MEDICAL INTELLIGENCE TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

MEDICURE INC.

MEDITERRANEAN RESOURCES LTD. 1a, 1c, 1d, 1e

MEDIFOCUS INC.





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MERITAGE CONSERVATIVE INCOME PORTFOLIO

MERITAGE CANADIAN EQUITY PORTFOLIO

MERITAGE CONSERVATIVE PORTFOLIO

MERITAGE EQUITY CLASS PORTFOLIO

MERITAGE DIVERSIFIED FIXED INCOME PORTFOLIO

MERITAGE AMERICAN EQUITY PORTFOLIO

MERITAGE BALANCED INCOME PORTFOLIO

MERITAGE CANADIAN EQUITY CLASS PORTFOLIO

MERITAGE BALANCED PORTFOLIO

MERITAGE GROWTH PORTFOLIO

MERITAGE GROWTH INCOME PORTFOLIO

MERITAGE INTERNATIONAL EQUITY PORTFOLIO

MERITAGE EQUITY PORTFOLIO

MERITAGE EQUITY INCOME PORTFOLIO

MERITAGE GLOBAL EQUITY CLASS PORTFOLIO

MERITAGE GROWTH CLASS PORTFOLIO

MERITAGE GLOBAL EQUITY PORTFOLIO

MELODIA MODERATE INCOME PORTFOLIO

MELODIA MODERATE GROWTH PORTFOLIO

MELODIA VERY CONSERVATIVE INCOME PORTFOLIO

MENIKA MINING LTD.

MENA HYDROCARBONS INC.

MELODIA CONSERVATIVE INCOME PORTFOLIO

MERIT ENERGY LTD. Cease Traded 1a, 1b, 1c, 1d, 1e

MELODIA DIVERSIFIED GROWTH PORTFOLIO

MELODIA MAXIMUM GROWTH PORTFOLIO

MELODIA DIVERSIFIED INCOME PORTFOLIO

MERCHANT CAPITAL GROUP INCORPORATED Cease Traded 1a, 1b, 1c, 1e, 1g

MERCH PERFORMANCE INC. Cease Traded 1a, 1b, 1c, 1e

MERCO WHOLESALE LIMITED THE Cease Traded 1a, 1b, 1c, 1e

MERIDEX SOFTWARE CORPORATION

MERGECORP INC. Cease Traded 1a, 1b, 1c, 1e

MERCANTILE INTERNATIONAL PETROLEUM INC. Cease Traded 1a, 1b, 1c, 1e, 1k

MERBANK CAPITAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

MERCATOR MINERALS LTD.

MERCER INTERNATIONAL INC.

MERCATOR TRANSPORT GROUP CORPORATION 3





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METALLUM RESOURCES INC.

METALLIS RESOURCES INC.

METALS CREEK RESOURCES CORP.

METANOR RESOURCES INC.

METALS PLUS INCOME CORP.

MESA EXPLORATION CORP.

META (CANADA) HOTELS INC. Cease Traded 1a, 1b, 1c, 1e

METALEX VENTURES LTD.

METALCORP LIMITED

MEXIGOLD CORP.

METROPOLITAN ENERGY CORP.

MEXIVADA MINING CORP. Cease Traded

METHANEX CORPORATION

METEOR CREEK RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

METRO INC. 1b, 1c, 1d, 1e

METRON CAPITAL CORP. Cease Traded 1a, 1b, 1c, 1e

METRO VANCOUVER PROPERTIES CORP.

MERITAS GROWTH PORTFOLIO

MERITAS GROWTH & INCOME PORTFOLIO

MERITAS INCOME & GROWTH PORTFOLIO

MERITAS INTERNATIONAL EQUITY FUND

MERITAS INCOME PORTFOLIO

MERITAGE MODERATE INCOME PORTFOLIO

MERYLLION RESOURCES CORPORATION

MERITAGE MODERATE PORTFOLIO

MERITAS CANADIAN BOND FUND

MERITAS BALANCED PORTFOLIO

MERREX GOLD INC.

MERITUS MINERALS LIMITED Cease Traded 1a, 1b, 1c, 1e

MERRILL LYNCH FINANCIAL ASSETS INC.

MERUS LABS INTERNATIONAL INC.

MERRILL LYNCH HEALTHCARE FUND INC. 1a, 1b, 1c, 1d

MERITAS MAXIMUM GROWTH PORTFOLIO

MERITAS JANTZI SOCIAL INDEX FUND

MERITAS MONTHLY DIVIDEND AND INCOME FUND

MERITAS U.S. EQUITY FUND

MERITAS STRATEGIC INCOME FUND





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MIDDLEFIELD SHORT-TERM INCOME CLASS

MIDDLEFIELD PRECIOUS METALS CLASS

MIDDLEFIELD URANIUM FOCUSED METALS CLASS

MIDLANDS MINERALS CORPORATION

MIDLAND EXPLORATION INC.

MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND

MIDDLEFIELD GLOBAL AGRICULTURE CLASS

MIDDLEFIELD INCOME PLUS CLASS

MIDDLEFIELD GLOBAL INFRASTRUCTURE FUND

MILITARY INTERNATIONAL LIMITED Cease Traded 1a, 1b, 1c, 1e

MILESTONE APARTMENTS REAL ESTATE INVESTMENT TRUST

MILL CITY GOLD CORP.

MIDPOINT HOLDINGS LTD.

MIDNIGHT SUN MINING CORP.

MIDWAY GOLD CORP.

MIGAO CORPORATION

MIDWAY RESOURCES LIMITED Cease Traded 1a, 1b, 1c, 1e

MIANACH RESOURCE ACQUISITION CORP. 1g

MHEALTH CAPITAL CORP. Cease Traded 1a, 1b, 1c, 1e

MICREX DEVELOPMENT CORP.

MICRO MINING TECHNOLOGIES LTD. Cease Traded 1a, 1b, 1c, 1e

MICRO MINERALS RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

MEZZOTIN MINERALS INC.

MIDDLEFIELD CANADIAN HIGH YIELD CLASS

MFC INDUSTRIAL LTD.

MGM RESOURCES CORP. Cease Traded 1a, 1b, 1c, 1e

MGM ENERGY CORP.

MIDAS GOLD CORP.

MICROPLANET TECHNOLOGY CORP.

MIDASCO CAPITAL CORP.

MIDDLEFIELD CANADIAN DIVIDEND GROWTH CLASS

MIDDLE AGE CRAZY Cease Traded 1a, 1b, 1c, 1e

MICROCOAL TECHNOLOGIES INC.

MICROBIX BIOSYSTEMS INC.

MICROCOMP 83 R & D PROGRAM LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

MICROMEM TECHNOLOGIES INC.

MICROKEY COMMUNICATION SYSTEMS, INC. Cease Traded 1a, 1b, 1c, 1e





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MINFOCUS EXPLORATION CORP.

MINEWEST SILVER AND GOLD INC. Cease Traded 1b, 1c, 1e, 1g

MINK INTERNATIONAL RESOURCES CORP. Cease Traded 1a, 1b, 1c, 1e

MINT INCOME FUND

MINSUD RESOURCES CORP.

MINERAL MOUNTAIN RESOURCES LTD.

MINERALRITE CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e, 4

MINESTAR RESOURCES CORP. Cease Traded 1a, 1b, 1c, 1e

MINES MANAGEMENT, INC. 3

MIRAMARE CAPITAL INC. Cease Traded 1a, 1b, 1c, 1e

MIRACULINS INC.

MIRANDA GOLD CORP.

MINTRON ENTERPRISES LTD. Cease Traded 1a, 1b, 1c, 1e

MINTERRA RESOURCE CORP. Cease Traded 1a, 1b, 1c, 1e

MIOCENE METALS LIMITED

MIRABELA NICKEL LIMITED

MIRA RESOURCES CORP.

MILLSTREAM MINES LTD.

MILLROCK RESOURCES INC.

MILNER CONSOLIDATED SILVER MINES LTD.

MINAEAN INTERNATIONAL CORP.

MILTEC TECHNOLOGY INC. Cease Traded 1a, 1b, 1c, 1e, 1g

MILLENIUM BIOLOGIX CORPORATION 1a, 1b, 1c, 1d, 1e

MINERAL HILL INDUSTRIES LTD.

MILLENMIN VENTURES INC.

MILLERS COVE RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

MILLENNIA FOODS INC. Cease Traded 1a, 1b, 1c, 1e

MINCOR RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

MINCOM CAPITAL INC.

MINDORO RESOURCES LTD.

MINERA IRL LIMITED

MINDREADY SOLUTIONS INC. Cease Traded 1a, 1b, 1c, 1d, 1e

MINCO BASE METALS CORPORATION

MINAURUM GOLD INC.

MINCO GOLD CORPORATION

MINCO SILVER CORPORATION

MINCO PLC





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MONARCH ENERGY LIMITED 1k

MONALTA RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

MONARCH RESOURCES LIMITED Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

MONDEV SENIOR LIVING INC. Cease Traded 1a, 1b, 1c, 1e, 1g

MONARQUES RESOURCES INC.

MOLSON COORS CAPITAL FINANCE ULC

MOLY MINES LIMITED

MOLYSTAR RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e, 1g, 4

MOLYCORP, INC.

MONGOLIA GROWTH GROUP LTD.

MONEY MARKET FUND

MONOGEN, INC. Cease Traded 1a, 1b, 1c, 1d, 1e

MONEDA LATAM FIXED INCOME FUND

MONEDA LATAM CORPORATE BOND FUND

MONEDA LATAM GROWTH FUND

MONEY MARKET FUND

MONETA PORCUPINE MINES INC.

MITEC TECHNOLOGIES INC.

MISTANGO RIVER RESOURCES INC. Cease Traded 1e

MITEL NETWORKS CORPORATION

MNP PETROLEUM CORPORATION

MKANGO RESOURCES LTD.

MIRASOL RESOURCES LTD.

MOLSON COORS CANADA INC.

MIRATI THERAPEUTICS, INC.

MISSION READY SERVICES INC.

MISDEAL Cease Traded 1a, 1b, 1c, 1e

MOHAWK INDUSTRIES LIMITED Cease Traded 1a, 1b, 1c, 1e

MOHAVE GOLD INC. Cease Traded 1a, 1b, 1c, 1e

MOIMSTONE CORPORATION

MOLSON COORS BREWING COMPANY

MOLI ENERGY LIMITED Cease Traded 1a, 1b, 1c, 1e

MOBILE KNOWLEDGE INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

MOAG COPPER GOLD RESOURCES INC.

MOBILIFT INC Cease Traded 1a, 1b, 1c, 1e, 1g

MODERN RECORDS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

MODERATE FOLIO FUND





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MOSAIC CAPITAL CORPORATION

MORUMBI RESOURCES INC.

MOSAIC TECHNOLOGIES CORPORATION Cease Traded 1a, 1b, 1c, 1e

MOUNT DAKOTA ENERGY CORP.

MOTION WORKS GROUP LIMITED Cease Traded 1a, 1b, 1c, 1e

MORGUARD REAL ESTATE INVESTMENT TRUST

MORIEN RESOURCES CORP.

MORRO BAY RESOURCES LTD.

MORNEAU SHEPELL INC.

MOUNTAINSTAR GOLD INC. 3

MOUNTAIN WORLD ENTERTAINMENT LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

MOUNTAINVIEW ENERGY LTD.

MOUNTAIN BOY MINERALS LTD.

MOUNT REAL CORPORATION 1a, 1b, 1c, 1d, 1e

MOUNTAIN CHINA RESORTS (HOLDING) LIMITED

MOUNTAIN PROVINCE DIAMONDS INC.

MOUNTAIN LAKE MINERALS INC.

MONTAUK RESOURCE CORPORATION Cease Traded 1a, 1b, 1c, 1e

MONTANA EXPLORATION CORP.

MONTE CRISTO CAPITAL INC. Cease Traded 1a, 1b, 1c, 1e

MONTEREY CAPITAL INC. Cease Traded 1a, 1b, 1c, 1e

MONTELLO RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e, 1k

MONSTER MINING CORP.

MORGUARD NORTH AMERICAN RESIDENTIAL REAL ESTATE INVESTMENT TRUST

MONSTER URANIUM CORP.

MONTAN CAPITAL CORP.

MONT BLANC APARTMENTS (ISSUER) LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e, 1g

MOOD MEDIA CORPORATION

MONUMENT MINING LIMITED

MOONCOR OIL & GAS CORP.

MORGUARD CORPORATION

MORGAN RESOURCES CORP.

MONTERO MINING AND EXPLORATION LTD.

MONTEREY PETROLEUM CORPORATION 1971 LTD. Cease Traded 1a, 1b, 1c, 1e

MONTHLY INCOME FUND (LONDON CAPITAL)

MONTREUX CAPITAL CORP.

MONTNEY RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e





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NAMEX EXPLORATIONS INC.

NAMIBIA RARE EARTHS INC.

NANOGEN, INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

N B COOK CORPORATION LTD. Cease Traded 1a, 1b, 1c, 1e

NABU NETWORK CORPORATION Cease Traded 1a, 1b, 1c, 1e

NAIKUN WIND ENERGY GROUP INC

NANOSTRUCK TECHNOLOGIES INC.

NANOTECH SECURITY CORP.

NANTON NICKEL CORP.

MUNTZ CANADA LIMITED Cease Traded 1a, 1b, 1c, 1e

MURGOR RESOURCES INC

MULTIVISION COMMUNICATIONS CORP.

MUNDORO CAPITAL INC.

MUSTANG MINERALS CORP.

MYLAN VENTURES LTD. Cease Traded 1a, 1b, 1c, 1e

MUSGROVE MINERALS CORP.

MUSKRAT MINERALS INCORPORATED

MR. TUBE STEAK CANADA LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

MPVC INC.

MRF 2013 RESOURCE LIMITED PARTNERSHIP

MRP WASTE MANAGEMENT CORP. Cease Traded 1a, 1b, 1c, 1e

MRF 2014 RESOURCE LIMITED PARTNERSHIP

MOVIECORP I INC. Cease Traded 1a, 1b, 1c, 1e

MOVARIE CAPITAL LTD.

MPAC INDUSTRIES CORPORATION Cease Traded 1a, 1b, 1c, 1e

MPL COMMUNICATIONS INC. 1a, 1b, 1c, 1e

MPH VENTURES CORP.

MULTI-CORP INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 4

MULLEN GROUP LTD.

MULTI-MANAGER LIMITED PARTNERSHIP I

MULTIPLEX TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

MULTIMEDIA NOVA CORPORATION 1a, 1b, 1c, 1e

MTC GROWTH FUND-I INC.

MRRM INC.

MTW SOLUTIONS ONLINE INC. Cease Traded 1a, 1b, 1c, 1e, 1g

MUKUBA RESOURCES LIMITED

MTY FOOD GROUP INC.





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NATIONAL BANK SECURE DIVERSIFIED FUND

NATIONAL BANK OF CANADA

NATIONAL BANK SHORT TERM CANADIAN INCOME FUND

NATIONAL BANK STRATEGIC YIELD CLASS

NATIONAL BANK SMALL CAP FUND

NATIONAL BANK MONTHLY INCOME FUND

NATIONAL BANK MONTHLY MODERATE INCOME FUND

NATIONAL BANK MORTGAGE FUND

NATIONAL BANK MONTHLY SECURE INCOME FUND

NATIONAL TELCOM SOLUTIONS INC Cease Traded 1a, 1b, 1c, 1e

NATIONAL HEALTH STORES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

NATIONAL TRAINING RINKS CORP. Cease Traded 1a, 1b, 1c, 1e, 1g

NATIONAL BANK U.S. MONEY MARKET FUND

NATIONAL BANK TREASURY MANAGEMENT FUND

NATIONAL BANK US DIVIDEND FUND

NATIONAL FIBRETECH INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

NATIONAL ELECTRONIC TECHNOLOGIES CORP. Cease Traded 1a, 1b, 1c, 1e

NATIONAL BANK BALANCED DIVERSIFIED FUND

NATHAN MINERALS INC. Cease Traded 1a, 1b, 1c, 1e

NATIONAL BANK BOND FUND

NATIONAL BANK CONSERVATIVE DIVERSIFIED FUND

NATIONAL BANK CANADIAN EQUITY FUND

NAPA CARNEROS WINEGROWERS LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

NATIONAL BANK MONTHLY HIGH INCOME FUND

NAPIER VENTURES INC.

NATCORE TECHNOLOGY INC.

NATAN RESOURCES LTD.

NATIONAL BANK MODERATE DIVERSIFIED FUND

NATIONAL BANK GROWTH DIVERSIFIED FUND

NATIONAL BANK MONEY MARKET FUND

NATIONAL BANK MONTHLY EQUITY INCOME FUND

NATIONAL BANK MONTHLY CONSERVATIVE INCOME FUND

NATIONAL BANK DIVIDEND FUND

NATIONAL BANK CORPORATE CASH MANAGEMENT FUND

NATIONAL BANK FLOATING RATE INCOME FUND

NATIONAL BANK GLOBAL TACTICAL BOND FUND

NATIONAL BANK GLOBAL EQUITY FUND





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NEI ETHICAL GLOBAL EQUITY FUND

NEI ETHICAL GLOBAL DIVIDEND FUND

NEI ETHICAL INTERNATIONAL EQUITY FUND

NEI ETHICAL SELECT GROWTH PORTFOLIO

NEI ETHICAL SELECT BALANCED PORTFOLIO

NEI CANADIAN BOND FUND

NEI ETHICAL AMERICAN MULTI-STRATEGY FUND

NEI ETHICAL CANADIAN EQUITY FUND

NEI ETHICAL BALANCED FUND

NEI NORTHWEST ENHANCED YIELD EQUITY CORPORATE CLASS

NEI MONEY MARKET FUND

NEI NORTHWEST MACRO CANADIAN ASSET ALLOCATION CORPORATE CLASS

NEI ETHICAL SPECIAL EQUITY FUND

NEI ETHICAL SELECT INCOME PORTFOLIO

NEI GLOBAL TOTAL RETURN BOND FUND

NEI INCOME FUND

NEI INCOME CORPORATE CLASS

NAV CANADA

NAUTOR PROGRESSIVE CORPORATION

NAVA LEISURE USA, INC. Cease Traded 1a, 1b, 1c, 1e

NAVITRAK INTERNATIONAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

NAVASOTA RESOURCES INC.

NATUNOLA AGRITECH INC.

NEBU RESOURCES INC.

NATURAL SPRINGS CANADA INC. Cease Traded 1a, 1b, 1c, 1e

NAUTILUS MINERALS INC.

NATURALLY SPLENDID ENTERPRISES LTD.

NEARCTIC NICKEL MINES INC. Cease Traded 1a, 1b, 1c, 1e

NDX GROWTH & INCOME FUND

NEATT CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

NEBO CAPITAL CORP.

NEBEX RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1d, 1e

NBC ASSET TRUST

NAVY RESOURCES CORP.

NBC CAPITAL TRUST

NCE DIVERSIFIED FLOW-THROUGH (14) LIMITED PARTNERSHIP

NCE DIVERSIFIED FLOW-THROUGH (13) LIMITED PARTNERSHIP





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NEULION, INC. 3

NETWORK TECHNOLOGY PROFESSIONALS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

NEUROBIOPHARM INC.

NEVADA CLEAN MAGNESIUM INC.

NEVADA BOB'S GOLF INC. Cease Traded 1a, 1b, 1c, 1d, 1e

NETRUE COMMUNICATIONS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

NETT-WORKK INC. Cease Traded 1a, 1b, 1c, 1e

NETWORK MEDIA GROUP INC.

NETWORK EXPLORATION LTD. 3

NEVIS CAPITAL CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e, 4

NEVER TRUST AN HONEST THIEF Cease Traded 1a, 1b, 1c, 1e

NEVSUN RESOURCES LTD.

NEVADA EXPLORATION INC.

NEVADA COPPER CORP.

NEVADA SUNRISE GOLD CORPORATION

NEVARO CAPITAL CORPORATION

NEVADO RESOURCES CORPORATION

NEI NORTHWEST SPECIALTY GLOBAL HIGH YIELD BOND FUND

NEI NORTHWEST SPECIALTY GLOBAL HIGH YIELD BOND CORPORATE CLASS

NEI NORTHWEST SPECIALTY HIGH YIELD BOND FUND

NEI NORTHWEST TACTICAL YIELD FUND

NEI NORTHWEST TACTICAL YIELD CORPORATE CLASS

NEI NORTHWEST MACRO CANADIAN EQUITY CORPORATE CLASS

NET NANNY SOFTWARE INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e, 1g

NEI NORTHWEST MACRO CANADIAN EQUITY FUND

NEI NORTHWEST SPECIALTY EQUITY FUND

NEI NORTHWEST SPECIALTY EQUITY CORPORATE CLASS

NEOTECK SOLUTIONS INC.

NEMI NORTHERN ENERGY & MINING INC.

NEOVASC INC.

NESSCAP ENERGY INC.

NEPTUNE TECHNOLOGIES & BIORESSOURCES INC.

NEI NORTHWEST U.S. DIVIDEND FUND

NEI NORTHWEST U.S. DIVIDEND CORPORATE CLASS

NEI SELECT CANADIAN GROWTH PORTFOLIO

NEMASKA LITHIUM INC.

NEI SELECT GROWTH CORPORATE CLASS PORTFOLIO





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NEWCASTLE ENERGY CORP.

NEWALTA CORPORATION

NEWCHILD INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

NEWFIELDS MINERALS INC. Cease Traded 1a, 1b, 1c, 1e

NEWCO BANCORP INC.

NEW TEXMONT EXPLORATIONS LTD. Cease Traded 1a, 1b, 1c, 1e

NEW WEST ENERGY SERVICES INC.

NEW ZEALAND ENERGY CORP.

NEW WORLD RESOURCE CORP.

NEWKIDCO INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

NEWHAVEN MEDIA INC. Cease Traded 1a, 1b, 1c, 1e

NEWLOOK INDUSTRIES CORP Cease Traded 1a, 1b, 1c, 1e

NEWFOUNDLAND GOLDBAR RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

NEWFOUNDLAND CAPITAL CORPORATION LIMITED

NEWFOUNDLAND POWER INC.

NEWGROWTH CORP.

NEWGEN ENVIRONMENTAL SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

NEW FLYER INDUSTRIES INC.

NEW DIMENSION RESOURCES LTD.

NEW GOLD INC.

NEW HANA COPPER MINING LTD.

NEW GUINEA GOLD CORPORATION

NEW ARCADIA RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

NEW SAGE ENERGY CORP. Cease Traded 1a, 1b, 1c, 1e, 1k

NEW CAROLIN GOLD CORP. 3

NEW DESTINY MINING CORP.

NEW COMMERCE SPLIT FUND

NEW MOON MINERALS CORP.

NEW MILLENNIUM IRON CORP.

NEW NADINA EXPLORATIONS LIMITED

NEW PACIFIC METALS CORP.

NEW OROPERU RESOURCES INC.

NEW ISLAND RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

NEW HORIZON URANIUM CORPORATION Cease Traded 1a, 1b, 1c, 1e

NEW KLONDIKE EXPLORATION LTD.

NEW LOOK EYEWEAR INC.

NEW LINTEX MINERALS LTD. Cease Traded 1a, 1b, 1c, 1e





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NEXGEN ENERGY LTD.

NEXGEN CORPORATE BOND TAX MANAGED FUND

NEXGEN FINANCIAL CORPORATION

NEXGEN GLOBAL EQUITY TAX MANAGED FUND

NEXGEN GLOBAL EQUITY REGISTERED FUND

NEXGEN CANADIAN DIVIDEND AND INCOME TAX MANAGED FUND

NEXGEN CANADIAN PREFERRED SHARE REGISTERED FUND

NEXGEN CORPORATE BOND REGISTERED FUND

NEXGEN CANADIAN PREFERRED SHARE TAX MANAGED FUND

NEXGEN NORTH AMERICAN SMALL / MID CAP TAX MANAGED FUND

NEXGEN NORTH AMERICAN SMALL / MID CAP REGISTERED FUND

NEXGEN TURTLE CANADIAN BALANCED REGISTERED FUND

NEXGEN NORTH AMERICAN GROWTH REGISTERED FUND

NEXGEN NORTH AMERICAN DIVIDEND AND INCOME REGISTERED FUND

NEXGEN NORTH AMERICAN GROWTH TAX MANAGED FUND

NEXGEN NORTH AMERICAN LARGE CAP TAX MANAGED FUND

NEXGEN NORTH AMERICAN LARGE CAP REGISTERED FUND

NEWNOTE FINANCIAL CORP.

NEWNORTH PROJECTS LTD.

NEWPORT EXPLORATION LTD.

NEWSTRIKE CAPITAL INC.

NEWSTAR RESOURCES INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

NEWLOX GOLD VENTURES CORP.

NEXGEN CANADIAN DIVIDEND AND INCOME REGISTERED FUND

NEWMAC RESOURCES INC.

NEWMONT MINING CORPORATION

NEWMARKET GOLD INC.

NEXGEN CANADIAN BOND TAX MANAGED FUND

NEXGEN CANADIAN BOND REGISTERED FUND

NEXGEN CANADIAN CASH REGISTERED FUND

NEXGEN CANADIAN DIVERSIFIED INCOME TAX MANAGED FUND

NEXGEN CANADIAN CASH TAX MANAGED FUND

NEWTON ENERGY CORPORATION

NEWSTRIKE RESOURCES LTD.

NEXC PARTNERS CORP.

NEXGEN CANADIAN BALANCED GROWTH TAX MANAGED FUND

NEXGEN CANADIAN BALANCED GROWTH REGISTERED FUND





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NILE INDUSTRIES LTD. Cease Traded 1a, 1b, 1c, 1e

NIKOS EXPLORATIONS LTD.

NIMIN ENERGY CORP. 3

NIOGOLD MINING CORP.

NIOCORP DEVELOPMENTS LTD. 3

NIGHTINGALE INFORMATIX CORPORATION

NIGHTWIND RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

NIKO RESOURCES LTD.

NIK VENTURES INC. Cease Traded 1a, 1b, 1c, 1e

NOBLE IRON INC.

NOBLE CHINA INC. Cease Traded 1a, 1b, 1c, 1e

NOBLE METAL GROUP INCORPORATED 3

NITINAT MINERALS CORPORATION

NIR DIAGNOSTICS INC. Cease Traded 1a, 1b, 1c, 1e

NMC RESOURCE CORPORATION

NOBEL REIT LIMITED PARTNERSHIP 1g

NOBEL REAL ESTATE INVESTMENT TRUST 1b, 1c, 1e

NEXGENRX INC.

NEXGEN U.S. DIVIDEND TAX MANAGED FUND

NEXIENT LEARNING INC. Cease Traded 1a, 1b, 1c, 1e

NEXMEDIA TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

NEXJ SYSTEMS INC.

NEXGEN TURTLE CANADIAN BALANCED TAX MANAGED FUND

NIGHTHAWK GOLD CORP.

NEXGEN TURTLE CANADIAN EQUITY REGISTERED FUND

NEXGEN U.S. DIVIDEND REGISTERED FUND

NEXGEN TURTLE CANADIAN EQUITY TAX MANAGED FUND

NICER CANADA CORP. Cease Traded 1a, 1b, 1c, 1e

NIAGARA VENTURES CORPORATION

NICKEL NORTH EXPLORATION CORP.

NICKELODEON INDUSTRIES CORP. Cease Traded 1a, 1b, 1c, 1e

NICKEL PETROLEUM RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e, 1k

NEXTRACTION ENERGY CORP.

NEXT GEN METALS INC.

NEXUS GROUP INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1d, 1e

NHC COMMUNICATIONS INC. Cease Traded 1a, 1b, 1c, 1d, 1e

NGEX RESOURCES INC.





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NORREP RESOURCE CLASS OF NORREP OPPORTUNITIES CORP.

NORREP Q CLASS OF NORREP OPPORTUNITIES CORP

NORREP SHORT DURATION 2014 FLOW-THROUGH LIMITED PARTNERSHIP

NORREP TACTICAL OPPORTUNITIES CLASS

NORREP SHORT TERM INCOME FUND

NORREP II CLASS OF NORREP OPPORTUNITIES CORP

NORREP INCOME GROWTH CLASS OF NORREP OPPORTUNITIES CORP.

NORREP PREMIUM GROWTH CLASS OF NORREP PREMIUM PORTOFLIOS LTD.

NORREP PREMIUM BALANCED INCOME CLASS

NORTEL NETWORKS LIMITED Cease Traded 1a, 1b, 1c, 1e

NORTEL NETWORKS CORPORATION Cease Traded 1a, 1b, 1c, 1e

NORROCK REALTY FINANCE CORPORATION

NORREP US DIVIDEND PLUS CLASS OF NORREP OPPORTUNITIES CORP.

NORSUL OIL & MINING LTD. Cease Traded 1a, 1b, 1c, 1e

NORTECH GEOMATICS INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

NORTEC MINERALS CORP

NORAM VENTURES INC.

NORAD RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

NORANDA INCOME FUND

NORDEA INTERNATIONAL EQUITY FUND

NORBORD INC.

NOBLE MINERAL EXPLORATION INC.

NORREP HIGH YIELD CLASS OF NORREP OPPORTUNITIES CORP.

NOKA RESOURCES INC.

NOOR ENERGY CORPORATION

NOMAD VENTURES INC.

NORREP ENTREPRENEURS CLASS OF NORREP OPPORTUNITIES CORP.

NORONT RESOURCES LTD.

NORREP FUND

NORREP GLOBAL INCOME GROWTH CLASS OF NORREP OPPORTUNITIES CORP.

NORREP GLOBAL CLASS OF NORREP OPPORTUNITIES CORP.

NORDIC OIL AND GAS LTD. 3

NORDEX EXPLOSIVES LTD.

NORDION INC.

NORON TECH LTD. Cease Traded 1a, 1b, 1c, 1e

NORLANA RESOURCES LIMITED Cease Traded 1a, 1b, 1c, 1e





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NORTH SUR RESOURCES INC.

NORTH SHORE MERCANTILE CORP. Cease Traded 1a, 1b, 1c, 1e

NORTHAMPTON GROUP INC.

NORTHCLIFF RESOURCES LTD.

NORTHAVEN RESOURCES CORP.

NORTH GROUP FINANCE LIMITED

NORTH GROWTH CANADIAN EQUITY FUND

NORTH SEA ENERGY INC.

NORTH GROWTH U.S. EQUITY ADVISOR FUND

NORTHERN FREEGOLD RESOURCES LTD.

NORTHERN FINANCIAL CORPORATION

NORTHERN FRONTIER CORP.

NORTHCORE TECHNOLOGIES INC.

NORTHCORE RESOURCES INC.

NORTHERN ABITIBI MINING CORP.

NORTHERN DYNASTY MINERALS LTD.

NORTHERN ASPECT RESOURCES LTD.

NORTH AMERICAN HIGH YIELD BOND FUND (PUTNAM)

NORTH AMERICAN FINANCIALS CAPITAL SECURITIES TRUST

NORTH AMERICAN MID CAP FUND (GWLIM)

NORTH AMERICAN PALLADIUM LTD.

NORTH AMERICAN NICKEL INC.

NORTH AMERICAN ADVANTAGED CONVERTIBLES FUND

NORTH COUNTRY GOLD CORP.

NORTH AMERICAN BUSINESS INTELLIGENCE SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e

NORTH AMERICAN ENERGY PARTNERS INC.

NORTH AMERICAN DETECTORS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

NORTH AMERICAN TUNGSTEN CORPORATION LTD.

NORTH AMERICAN SYSTEMS CORPORATION Cease Traded 1a, 1b, 1c, 1e

NORTH ARROW MINERALS INC.

NORTH CONTINENTAL ENERGY LTD. Cease Traded 1a, 1b, 1c, 1e

NORTH BLUFF CAPITAL CORP.

NORTH AMERICAN PREFERRED SHARE FUND

NORTH AMERICAN POTASH DEVELOPMENTS INC. 1b, 1c, 1e

NORTH AMERICAN REIT INCOME FUND

NORTH AMERICAN SPECIALTY CLASS

NORTH AMERICAN RESOURCE CAPITAL LIMITED Cease Traded 1a, 1b, 1c, 1e





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NORTHQUEST LTD.

NORTHLINE ENERGY SERVICES INC. Cease Traded 1a, 1b, 1c, 1e

NORTHQUEST VENTURES INC. Cease Traded 1a, 1b, 1c, 1e

NORTHSIDE MINERALS INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

NORTHRIM MINES LTD. Cease Traded 1a, 1b, 1c, 1e

NORTHLAND MERCANTILE CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

NORTHLAND POWER INC.

NORTHLAND SYSTEMS TRAINING INC. Cease Traded 1a, 1b, 1c, 1e, 1g

NORTHLAND RESOURCES S.A.

NORTHWEST EAFE CORPORATE CLASS

NORTHWEST CANADIAN EQUITY FUND

NORTHWEST EAFE FUND

NORTHSTAR HEALTHCARE INC.

NORTHSTAR AEROSPACE INC. Cease Traded 1a, 1b, 1c, 1d, 1e

NORTHWEST CANADIAN DIVIDEND CORPORATE CLASS

NORTHWEST CANADIAN EQUITY CORPORATE CLASS

NORTHWEST CANADIAN DIVIDEND FUND

NORTHERN LION GOLD CORP.

NORTHERN LIGHTS RESOURCES CORP.

NORTHERN MOUNTAIN HELICOPTERS GROUP INC. Cease Traded 1a, 1b, 1c, 1e, 1g

NORTHERN PROPERTY REAL ESTATE INVESTMENT TRUST

NORTHERN POWER SYSTEMS CORP.

NORTHERN GOLD MINING INC.

NORTHLAND BANK Cease Traded 1a, 1b, 1c, 1e

NORTHERN GRAPHITE CORPORATION

NORTHERN IRON CORP.

NORTHERN GREENS LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

NORTHERN VERTEX MINING CORP.

NORTHERN TIGER RESOURCES INC.

NORTHFIELD CAPITAL CORPORATION

NORTHISLE COPPER AND GOLD INC.

NORTHGATE LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

NORTHERN SPIRIT RESOURCES INC.

NORTHERN SHIELD RESOURCES INC.

NORTHERN STAR MINING CORP. Cease Traded 1a, 1b, 1c, 1e

NORTHERN SUPERIOR RESOURCES INC.

NORTHERN SUN MINING CORP.





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NOVADAQ TECHNOLOGIES INC.

NOVACOPPER INC.

NOVADX VENTURES CORP.

NOVATECH POWER CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

NOVAGOLD RESOURCES INC.

NOUVEAU MONDE MINING ENTERPRISES INC.

NOVA GAS TRANSMISSION LTD.

NOVABAY PHARMACEUTICALS, INC.

NOVA SCOTIA POWER INCORPORATED

NOVX21 INC.

NOVATION HOLDINGS, INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 4

NOVATERRA CORP. Cease Traded 1a, 1b, 1c, 1e

NOVEKO INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1d, 1e

NOVRA TECHNOLOGIES INC.

NOVO RESOURCES CORP.

NORTHWEST INTERNATIONAL HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST

NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST

NORTHWEST MACRO CANADIAN ASSET ALLOCATION FUND

NORTHWEST SELECT CANADIAN BALANCED PORTFOLIO

NORTHWEST SELECT CANADIAN BALANCED CORPORATE CLASS PORTFOLIO

NORTHWEST GLOBAL EQUITY CORPORATE CLASS

NOTHING PERSONAL Cease Traded 1a, 1b, 1c, 1e

NORTHWEST GLOBAL EQUITY FUND

NORTHWEST GROWTH AND INCOME FUND

NORTHWEST GROWTH AND INCOME CORPORATE CLASS

NORTHWEST SHORT TERM CORPORATE CLASS

NORTHWEST SELECT GLOBAL MAXIMUM GROWTH PORTFOLIO

NORWICH VENTURES LTD. Cease Traded 1a, 1b, 1c, 1e

NORZAN ENTERPRISES LTD.

NORWOOD RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e, 1k

NORTHWEST SELECT CONSERVATIVE PORTFOLIO

NORTHWEST SELECT CONSERVATIVE CORPORATE CLASS PORTFOLIO

NORTHWEST SELECT GLOBAL BALANCED PORTFOLIO

NORTHWEST SELECT GLOBAL MAXIMUM GROWTH CORPORATE CLASS PORTFOLIO

NORTHWEST SELECT GLOBAL GROWTH PORTFOLIO





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OAKHAM CAPITAL CORP.

OAKHILL COMMUNICATIONS INC. Cease Traded 1a, 1b, 1c, 1e

O A GROUP INC. Cease Traded 1a, 1b, 1c, 1e

OAK CATALYST CORPORATION Cease Traded 1a, 1b, 1c, 1e

OAKMONT MINERALS CORP.

OANDO ENERGY RESOURCES INC.

NUVO RESEARCH INC.

NV GOLD CORPORATION

NUVISTA ENERGY LTD.

NUNAVIK NICKEL MINES LTD.

NUVA PHARMACEUTICALS INC.

NWEST ENERGY CORP.

NXA INC.

NXT ENERGY SOLUTIONS INC.

NX PHASE CAPITAL INC.

NWM MINING CORPORATION

NWT URANIUM CORP.

NSP PHARMA CORP. Cease Traded 1a, 1b, 1c, 1e

NSI STRATEGIC INVESTMENTS LTD.

NSR RESOURCES INC.

NTEX INCORPORATED Cease Traded 1a, 1b, 1c, 1d, 1e

NSX SILVER INC.

NRCI NORTHERN RESOURCE CAPITAL INC. Cease Traded 1a, 1b, 1c, 1e

NQ EXPLORATION INC.

NRP STONE INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 4

NSI GLOBAL INC. Cease Traded 1a, 1b, 1c, 1d, 1e

NSGOLD CORPORATION

NUCONTEX CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

NUBIAN RESOURCES LTD.

NUINSCO RESOURCES LIMITED

NU-LIFE CORP. Cease Traded 1a, 1b, 1c, 1d, 1e

NULEGACY GOLD CORPORATION

NTI RESOURCES LIMITED Cease Traded 1a, 1b, 1c, 1e

NTG CLARITY NETWORKS INC.

NU CROWN RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

NUANCE COMMUNICATIONS, INC. 1g

NU2U RESOURCES CORP.





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ODESSA INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

ODESIA GROUP INC.

ODIN INDUSTRIES LTD. Cease Traded 1a, 1b, 1c, 1e

ODYSSEY ENERGY CORPORATION Cease Traded 1a, 1b, 1c, 1e

ODIN MINING AND EXPLORATION LTD.

OCTAN RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

OCTANT ENERGY CORP.

OCULUS VISIONTECH INC.

OCULUS VENTURES CORPORATION

OILSANDS QUEST INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1k, 4

OIL SANDS SECTOR FUND

OKAK BAY RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

ODYSSEY RESOURCES LIMITED

ODYSSEY INDUSTRIES INCORPORATED Cease Traded 1a, 1b, 1c, 1e

OFFSETTERS CLIMATE SOLUTIONS INC.

OIL PATCH GROUP INC. Cease Traded 1a, 1b, 1c, 1e

OIL OPTIMIZATION INC.

OCEANROCK CANADIAN EQUITY FUND

OCEANROCK BALANCED PORTFOLIO

OCEANROCK GROWTH & INCOME PORTFOLIO

OCEANROCK INCOME & GROWTH PORTFOLIO

OCEANROCK GROWTH PORTFOLIO

OBAN MINING CORPORATION

OCTAGON INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

OCEANAGOLD CORPORATION

OCEANLAKE COMMERCE INC. Cease Traded 1a, 1b, 1c, 1e

OCEANIC IRON ORE CORP.

OCP CREDIT STRATEGY FUND

OCEANUS RESOURCES CORPORATION

OCP SENIOR CREDIT FUND

OCTAGON 88 RESOURCES, INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 4

OCS TECHNOLOGIES CORP. Cease Traded 1a, 1b, 1c, 1e

OCEANROCK INTERNATIONAL EQUITY FUND

OCEANROCK INCOME PORTFOLIO

OCEANROCK MAXIMUM GROWTH PORTFOLIO

OCEANSIDE CAPITAL CORP.

OCEANROCK U.S. EQUITY FUND





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OMEGA HIGH DIVIDEND FUND

OMEGA GLOBAL EQUITY FUND

OMEGA PREFERRED EQUITY FUND

OMINECA MINING AND METALS LTD.

OMEGA WORLD INCORPORATED Cease Traded 1a, 1b, 1c, 1e

OLYMPIA FINANCIAL GROUP INC.

OMEGA CANADIAN EQUITY FUND

OMEGA CONSENSUS INTERNATIONAL EQUITY FUND

OMEGA CONSENSUS AMERICAN EQUITY FUND

ONE FINANCIAL ALL-WEATHER PROFIT GLOBAL DIVERSIFIED FUND 1a, 1c

ONCOTHYREON INC.

ONE FINANCIAL REAL PROPERTY DEVELOPMENT TRUST (2008-1) 4

OMNI-LITE INDUSTRIES CANADA INC.

OMNIBUS COMPUTER GRAPHICS INC. Cease Traded 1a, 1b, 1c, 1e

OMNITECH CONSULTANT GROUP INC. Cease Traded 1a, 1b, 1c, 1e

ONCOLYTICS BIOTECH INC.

OMNITEX RESOURCES CORP. Cease Traded 1a, 1b, 1c, 1e

O'LEARY CANADIAN HIGH INCOME FUND

O'LEARY CANADIAN DIVIDEND FUND

O'LEARY CONSERVATIVE INCOME FUND

O'LEARY FLOATING RATE INCOME FUND

O'LEARY EMERGING MARKETS INCOME FUND

O'LEARY BOND PORTFOLIO TRUST

OLYMPIA & YORK FIRST CANADIAN PLACE LIMITED Cease Traded 1a, 1b, 1c, 1e

O'LEARY CANADIAN BALANCED INCOME FUND

O'LEARY CANADIAN DIVERSIFIED INCOME FUND

O'LEARY CANADIAN BOND YIELD FUND

O'LEARY TACTICAL INCOME FUND

O'LEARY GLOBAL INFRASTRUCTURE INCOME FUND

O'LEARY U.S. STRATEGIC YIELD ADVANTAGED FUND

OLIVUT RESOURCES LTD.

O'LEARY U.S. STRATEGIC YIELD FUND

O'LEARY GLOBAL BOND YIELD FUND

O'LEARY GLOBAL BOND YIELD ADVANTAGED FUND

O'LEARY GLOBAL DIVIDEND FUND

O'LEARY GLOBAL INCOME FUND

O'LEARY GLOBAL GROWTH & INCOME FUND





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ORBITE ALUMINAE INC.

ORBIT GARANT DRILLING INC.

ORBUS PHARMA INC. Cease Traded 1a, 1b, 1c, 1d, 1e

ORCA GOLD INC.

ORCA EXPLORATION GROUP INC.

ORACLE ENERGY CORP.

ORACLE MINING CORP.

ORAMERICAS CORP.

ORAGENICS, INC. 3

OREMEX SILVER INC. 1a, 1c, 1e

OREMEX GOLD INC. Cease Traded 1a, 1b, 1c, 1e

ORESTONE MINING CORP.

ORCANA RESOURCES LIMITED Cease Traded 1a, 1b, 1c, 1e, 1g

ORCA TOUCHSCREEN TECHNOLOGIES LTD.

ORCATRON COMMUNICATIONS LTD. Cease Traded 1a, 1b, 1c, 1e

OREFINDERS RESOURCES INC.

ORD MOUNTAIN RESOURCES CORP.

ONEX CORPORATION

ONEROOF ENERGY GROUP, INC.

ONLINE DIRECT INC. Cease Traded 1a, 1b, 1c, 1e, 1g, 3

ONTARIO POWER GENERATION INC.

ONSAT.NET CANADA INC. Cease Traded 1a, 1b, 1c, 1e

ONE FINANCIAL REAL PROPERTY INCOME FUND (2008-1)

OPTIMARK DATA SYSTEMS, INC. Cease Traded 1a, 1b, 1c, 1e

ONE WORLD INVESTMENTS INC.

ONENERGY INC.

ONECAP INVESTMENT CORPORATION

OPSENS INC.

OPIMIAN CALIFORNIA VINEYARDS CORPORATION Cease Traded 1a, 1b, 1c, 1e

OPTA MINERALS INC.

OPTIMA STRATEGY INTERNATIONAL FUND

OPTIMA STRATEGY FUND

OPAWICA EXPLORATIONS INC.

OPAL ENERGY CORP.

OPEN GOLD CORP.

OPEN TEXT CORPORATION

OPEN SOURCE HEALTH INC.





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PACIFIC & WESTERN BANK OF CANADA

PACIFIC ARC RESOURCES LTD.

PACGEN LIFE SCIENCE CORPORATION

P S M TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

P&P VENTURES INC.

PACIFIC ASIA CHINA ENERGY INC. Cease Traded 1a, 1b, 1c, 1e, 1k

PACIFIC BAY MINERALS LTD.

OTTERBURN RESOURCES CORP.

OUTDOORPARTNER MEDIA CORPORATION

OTIS GOLD CORP.

OTELCO INC. 1a, 1c, 1d, 1e

OTI TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

OXFORD RESOURCES INC.

OYSTER OIL AND GAS LTD.

OVID CAPITAL VENTURES INC.

OUTLOOK RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

OUTRIDER MERCHANT EQUITIES INC. Cease Traded 1a, 1b, 1c, 1e

ORIOLE SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

ORIANA RESOURCES CORPORATION

ORION RESOURCE CORPORATION Cease Traded 1a, 1b, 1c, 1e

OROCO RESOURCE CORP.

ORMONDE MINING PLC Cease Traded 1a, 1b, 1c, 1e

OREX MINERALS INC.

OREX EXPLORATION INC.

OREZONE GOLD CORPORATION

ORGANIC POTASH CORPORATION

ORGANACH BEVERAGE ACQUISITION CORP. 1g

ORYX PETROLEUM CORPORATION LIMITED

ORVANA MINERALS CORP.

OSISKO MINING CORPORATION

OSTA BIOTECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e, 3

OSPREY ENERGY LTD. Cease Traded 1a, 1b, 1c, 1e

OROFINO MINERALS INC.

OROCOBRE LIMITED

ORONOVA RESOURCE CORP.

ORSU METALS CORPORATION

OROSUR MINING INC.





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PACIFIC VECTOR HOLDINGS INC.

PACIFIC TOPAZ RESOURCES LTD.

PACIFIC VIDEO VENDING LIMITED PARTNERSHIP ONE Cease Traded 1a, 1b, 1c, 1e

PACIFIC-LINK CAPITAL INC.

PACIFIC WILDCAT RESOURCES CORP.

PACIFIC RIDGE EXPLORATION LTD.

PACIFIC RUBIALES ENERGY CORP.

PACIFIC STANDARD PROPERTIES INC.

PACIFIC SAFETY PRODUCTS INC.

PALLADON VENTURES LTD.

PALLADIUM RESOURCE CORP. Cease Traded 1a, 1b, 1c, 1e

PALLAUM MINERALS LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

PAGE PETROLEUM LTD. Cease Traded 1a, 1b, 1c, 1e

PACRIM RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

PAGET MINERALS CORP.

PALCAN POWER SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e

PAINTED PONY PETROLEUM LTD.

PACIFIC CONSOLIDATED RESOURCES CORP. Cease Traded 1a, 1b, 1c, 1e

PACIFIC CONCORDE CAPITAL INC. Cease Traded 1a, 1b, 1c, 1e

PACIFIC E-LINK CORPORATION Cease Traded 1a, 1b, 1c, 1e

PACIFIC GEOINFO CORP.

PACIFIC ENERGY RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e, 1k, 3

PACIFIC BOOKER MINERALS INC.

PACIFIC POTASH CORPORATION

PACIFIC CASCADE MINERALS INC.

PACIFIC COMOX RESOURCES LTD. 1a, 1b, 1c, 1e

PACIFIC COAL RESOURCES LTD.

PACIFIC NORTH WEST CAPITAL CORP.

PACIFIC NATIONAL FINANCIAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

PACIFIC OIL COMPANY Cease Traded 1a, 1b, 1c, 1d, 1e

PACIFIC PARADYM ENERGY INC.

PACIFIC ORIENT CAPITAL INC. 1a, 1b, 1c, 1e

PACIFIC INSIGHT ELECTRONICS CORP.

PACIFIC IMPERIAL MINES INC.

PACIFIC IRON ORE CORPORATION

PACIFIC LOTTERY CORPORATION Cease Traded 1a, 1b, 1c, 1e

PACIFIC LINK MINING CORP.





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PAR MOR II Cease Traded 1a, 1b, 1c

PAPUAN PRECIOUS METALS CORP.

PARA RESOURCES INC.

PARADISE Cease Traded 1a, 1c, 1e

PARACORP LTD. Cease Traded 1a, 1b, 1c, 1e

PANTERRA GOLD LIMITED

PANTERRA RESOURCE CORP.

PANTHER MINES LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

PANTHEON VENTURES LTD.

PARAMOUNT LIFE INSURANCE COMPANY Cease Traded 1a, 1b, 1c, 1e

PARAMOUNT GOLD AND SILVER CORP.

PARAMOUNT RESOURCES LTD.

PARADISE PLAZA LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

PARADISE CAPITAL INC. Cease Traded 1a, 1b, 1c, 1e, 1g

PARAGON I Cease Traded 1a, 1b, 1c, 1e

PARALLEL MINING CORP.

PARALLEL ENERGY TRUST

PALOS EQUITY INCOME FUND

PALOMA RESOURCES INC.

PAMLICO RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

PAN AMERICAN FERTILIZER CORP.

PAN AFRICAN OIL LTD.

PALLISER OIL & GAS CORPORATION

PAN-PACIFIC TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

PALM SPRINGS SQUARE LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

PALO DURO ENERGY INC.

PALM SPRINGS SQUARE TWO LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

PANDA CAPITAL INC.

PANCONTINENTAL URANIUM CORPORATION

PANGOLIN DIAMONDS CORP.

PANORO MINERALS LTD.

PANNEX INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

PAN GLOBAL RESOURCES INC.

PAN AMERICAN SILVER CORP.

PAN OCEAN EXPLORATIONS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

PAN SMAK PIZZA INC. Cease Traded 1a, 1b, 1c, 1e

PAN ORIENT ENERGY CORP.





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PASSPORT ENERGY LTD.

PASON SYSTEMS INC.

PASSPORT POTASH INC.

PATCHGEAR.COM INC. Cease Traded 1a, 1b, 1c, 1e

PATCH INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e, 1k

PARTNERS VALUE SPLIT CORP.

PARTON CAPITAL INC. Cease Traded 1a, 1b, 1c, 1e

PASINEX RESOURCES LIMITED

PARTYCO HOLDINGS LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

PAXTON INTERNATIONAL RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

PATTERN ENERGY GROUP INC.

PAY LINX FINANCIAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

PATHWAY 2010 GORR LIMITED PARTNERSHIP

PATHFINDER CONVERTIBLE DEBENTURE FUND

PATIENT HOME MONITORING CORP.

PATRIOT PETROLEUM CORP.

PATRIA RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

PARK LAWN COMPANY LIMITED

PARK ESTATES Cease Traded 1a, 1b, 1c, 1e

PARK LAWN CORPORATION

PARK PLACE ENERGY CORP. 4

PARK PLACE Cease Traded 1a, 1b, 1c, 1e

PARAMOUNT VENTURES AND FINANCE INC. Cease Traded 1a, 1b, 1c, 1e

PARTNERS VALUE FUND INC.

PARA-TECH ENERGY SERVICES INC. Cease Traded 1a, 1b, 1c, 1e

PARIS ENERGY INC.

PAREX RESOURCES INC.

PARON RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

PARLANE RESOURCE CORP.

PARTHENON BUILDING SYSTEMS LIMITED Cease Traded 1a, 1b, 1c, 1e

PARTNERS REAL ESTATE INVESTMENT TRUST

PARTNER JET CORP.

PARKIT ENTERPRISE INC.

PARK SQUARE PROPERTIES LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

PARKLAND ENERGY SERVICES INC. Cease Traded 1a, 1b, 1c, 1e

PARKSIDE RESOURCES CORPORATION

PARKLAND FUEL CORPORATION





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PENDER SMALL CAP OPPORTUNITIES FUND

PENDER GROWTH FUND (VCC) INC.

PENDER US ALL CAP EQUITY FUND

PENFOLD CAPITAL ACQUISITION IV CORPORATION

PENDER VALUE FUND

PEMBINA PIPELINE CORPORATION

PENDER BALANCED FUND

PENDER CORPORATE BOND FUND

PENDER CANADIAN EQUITY FUND

PENNINGTONS STORES LIMITED Cease Traded 1a, 1b, 1c, 1e

PENNINE PETROLEUM CORPORATION

PENWAY EXPLORERS LTD. Cease Traded 1a, 1b, 1c, 1e

PENN WEST PETROLEUM LTD.

PENGROWTH ENERGY CORPORATION

PENNANT ENERGY INC.

PENNCAN RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

PENNANT PACIFIC RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

PCL INDUSTRIES LIMITED Cease Traded 1a, 1b, 1c, 1e

PC VENTURES LTD. Cease Traded 1a, 1b, 1c, 1e

PDC BIOLOGICAL HEALTH GROUP CORPORATION

PEAK BREWING GROUP INC. Cease Traded 1a, 1b, 1c, 1e

PEACHTREE NETWORK INC. Cease Traded 1a, 1b, 1c, 1e, 1g

PBB VENTURE CORPORATION Cease Traded 1a, 1b, 1c, 1e

PELHAM GOLD 'N' GRAIN INC. Cease Traded 1a, 1b, 1c, 1e

PC CHIPS CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

PC GOLD INC.

PC FINANCIAL PARTNERSHIP 1e

PEDRO RESOURCES LTD.

PEDIAPHARM INC.

PEGASUS GOLD INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

PELE MOUNTAIN RESOURCES INC.

PELANGIO EXPLORATION INC.

PEAKSOFT MULTINET CORP. Cease Traded 1a, 1b, 1c, 1e, 1g, 3

PEAK POSITIONING TECHNOLOGIES INC.

PEARL RIVER HOLDINGS LIMITED

PEBBLE CREEK MINING LTD. Cease Traded 1a, 1b, 1c, 1e

PEAT RESOURCES LIMITED





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PETROCORP GROUP INC.

PETROBANK ENERGY AND RESOURCES LTD.

PETRODORADO ENERGY LTD.

PETROFRONTIER CORP.

PETROFLOW ENERGY LTD. Cease Traded 1a, 1b, 1c, 1d, 1e, 1k

PETRO RIVER OIL CORP.

PETRO VIKING ENERGY INC.

PETROAMERICA OIL CORP.

PETRO VISTA ENERGY CORP.

PETROMANAS ENERGY INC.

PETROMAC ENERGY INC. Cease Traded 1a, 1b, 1c, 1e

PETROMIN RESOURCES LTD.

PETROL ONE CORP. Cease Traded 1a, 1b, 1c, 1e, 1k

PETROGLOBE INC. Cease Traded 1b, 1c, 1e

PETROLEX ENERGY CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

PETROLYMPIC LTD.

PETROLIA INC.

PERFORMANCE OPTICIAN SOFTWARE CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

PEREGRINE DIAMONDS LTD.

PERISCOPE INVESTMENTS LIMITED Cease Traded 1a, 1b, 1c, 1e

PERLITE CANADA INC.

PERISSON PETROLEUM CORPORATION

PEOPLE CORPORATION

PETRO ONE ENERGY CORP.

PEOPLES JEWELLERS LIMITED Cease Traded 1a, 1b, 1c, 1e

PERAGIS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

PEPCAP VENTURES INC.

PETHEALTH INC.

PERUVIAN PRECIOUS METALS CORP.

PETRA PETROLEUM INC.

PETRO BASIN ENERGY CORP.

PETRICHOR ENERGY INC.

PERREX RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

PERPETUAL ENERGY INC.

PERSEUS MINING LIMITED

PERTACAL ENERGY INC. Cease Traded 1a, 1b, 1c, 1e, 1g, 1k

PERSHIMCO RESOURCES INC.





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PHILLIPS, HAGER & NORTH CANADIAN EQUITY VALUE FUND

PHILLIPS, HAGER & NORTH CANADIAN EQUITY UNDERLYING FUND

PHILLIPS, HAGER & NORTH CANADIAN GROWTH FUND

PHILLIPS, HAGER & NORTH CANADIAN MONEY MARKET FUND

PHILLIPS, HAGER & NORTH CANADIAN INCOME FUND

PHILLIPS, HAGER & NORTH BOND FUND

PHILLIPS, HAGER & NORTH CANADIAN EQUITY FUND

PHILLIPS, HAGER & NORTH CANADIAN EQUITY PLUS PENSION TRUST

PHILLIPS, HAGER & NORTH CANADIAN EQUITY PENSION TRUST

PHILLIPS, HAGER & NORTH DIVIDEND INCOME FUND

PHILLIPS, HAGER & NORTH CURRENCY-HEDGED U.S. EQUITY FUND

PHILLIPS, HAGER & NORTH GLOBAL EQUITY FUND

PHILLIPS, HAGER & NORTH COMMUNITY VALUES BOND FUND

PHILLIPS, HAGER & NORTH COMMUNITY VALUES BALANCED FUND

PHILLIPS, HAGER & NORTH COMMUNITY VALUES CANADIAN EQUITY FUND

PHILLIPS, HAGER & NORTH CURRENCY-HEDGED OVERSEAS EQUITY FUND

PHILLIPS, HAGER & NORTH COMMUNITY VALUES GLOBAL EQUITY FUND

PETROSTAR PETROLEUM CORPORATION

PETROSPEC TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

PETROWEST CORPORATION

PEYTO EXPLORATION & DEVELOPMENT CORP.

PETROX RESOURCES CORP.

PETRONOVA INC.

PHILLIPS, HAGER & NORTH BALANCED PENSION TRUST

PETROREAL ENERGY INC. Cease Traded 1a, 1b, 1c, 1e, 1j, 1k

PETROSONIC ENERGY, INC. Cease Traded 1d

PETROSHALE INC.

PHARMENG INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

PHARMAGLOBE INC. Cease Traded 1a, 1b, 1c, 1e

PHILIPPINE METALS INC.

PHILLIPS, HAGER & NORTH BALANCED FUND

PHILLIPS, HAGER & NORTH $U.S. MONEY MARKET FUND

PGE RESOURCE CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

PFB CORPORATION

PGNX CAPITAL CORP.

PHARMAGAP INC. Cease Traded 1a, 1b, 1c, 1e

PHARLAP RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e, 1g





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PHILLIPS, HAGER & NORTH U.S. MULTI-STYLE ALL-CAP EQUITY CLASS

PHILLIPS, HAGER & NORTH U.S. GROWTH FUND

PHILLIPS, HAGER & NORTH U.S. MULTI-STYLE ALL-CAP EQUITY FUND

PHOENIX CANADA OIL COMPANY LIMITED

PHILLIPS, HAGER & NORTH VINTAGE FUND

PHILLIPS, HAGER & NORTH TOTAL RETURN BOND LP

PHILLIPS, HAGER & NORTH TOTAL RETURN BOND TRUST

PHILLIPS, HAGER & NORTH U.S. EQUITY FUND

PHILLIPS, HAGER & NORTH U.S. DIVIDEND INCOME FUND

PHOTON CONTROL INC.

PHOSCAN CHEMICAL CORP.

PHX ENERGY SERVICES CORP.

PHOENIX CAPITAL INCOME TRUST Cease Traded 1a, 1b, 1c, 1e

PHOENIX CAPITAL INC. Cease Traded 1a, 1b, 1c, 1e

PHOENIX HEALTH GROUP INC. Cease Traded 1a, 1b, 1c, 1e, 1g

PHOENIX METALS CORPORATION

PHOENIX LEISURE CORPORATION Cease Traded 1a, 1b, 1c, 1e

PHILLIPS, HAGER & NORTH LIFETIME 2030 FUND





PHILLIPS, HAGER & NORTH HIGH YIELD BOND FUND

PHILLIPS, HAGER & NORTH TOTAL RETURN BOND FUND

PHILLIPS, HAGER & NORTH INFLATION-LINKED BOND FUND



PHILLIPS, HAGER & NORTH SHORT INFLATION-LINKED BOND FUND

PHILLIPS, HAGER & NORTH OVERSEAS EQUITY PENSION TRUST

PHILLIPS, HAGER & NORTH SHORT TERM BOND & MORTGAGE FUND

PHILLIPS, HAGER & NORTH TOTAL RETURN BOND CAPITAL CLASS

PHILLIPS, HAGER & NORTH SMALL FLOAT FUND

PHILLIPS, HAGER & NORTH MONTHLY INCOME CLASS

PHILLIPS, HAGER & NORTH LONG INFLATION-LINKED BOND FUND

PHILLIPS, HAGER & NORTH MONTHLY INCOME FUND

PHILLIPS, HAGER & NORTH OVERSEAS EQUITY FUND

PHILLIPS, HAGER & NORTH OVERSEAS EQUITY CLASS





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PIONEERING TECHNOLOGY CORP.

PINPOINT RETAIL SOLUTIONS INC. Cease Traded 1a, 1b, 1c, 1e

PIPER RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e, 1k

PITCHBLACK RESOURCES LTD.

PISTOL BAY MINING INC.

PINEWOOD RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

PINNACLE BALANCED PORTFOLIO

PINNACLE INCOME PORTFOLIO

PINNACLE GROWTH PORTFOLIO

PLAINTREE SYSTEMS INC.

PLACE CONCORDE EAST LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

PLANET MINING EXPLORATION INC.

PIVOTAL THERAPEUTICS INC.

PIVOT TECHNOLOGY SOLUTIONS, INC.

PIXMAN NOMADIC MEDIA INC. Cease Traded 1a, 1b, 1c, 1e

PJX RESOURCES INC.

PIZZA PIZZA ROYALTY CORP.

PIMCO CANADIAN REAL RETURN BOND FUND

PILOT GOLD INC.

PIMCO CANADIAN SHORT TERM BOND FUND

PIMCO EQS PATHFINDER FUND (CANADA)

PIMCO CANADIAN TOTAL RETURN BOND FUND

PICOSEC TECHNOLOGY LTD. Cease Traded 1a, 1b, 1c, 1e

PINETREE CAPITAL LTD.

PICTON MAHONEY TACTICAL INCOME FUND

PIH PACIFIC INTERNATIONAL HARDWOODS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

PIGBOSS FOLLOW-UP GROWTH INC. Cease Traded 1a, 1b, 1c, 1e

PINE VALLEY MINING CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e

PINE RIDGE Cease Traded 1a, 1b, 1c, 1e

PINECREST ENERGY INC.

PINESTAR GOLD INC.

PINECREST RESOURCES LTD.

PIMCO GLOBAL BALANCED FUND (CANADA)

PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND (CANADA)

PIMCO GLOBAL INCOME OPPORTUNITIES FUND

PINE CLIFF ENERGY LTD.

PIMCO MONTHLY INCOME FUND (CANADA)





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PNO RESOURCES LTD.

PNI DIGITAL MEDIA INC.

POCML 2 INC.

POINTS INTERNATIONAL LTD.

POET TECHNOLOGIES INC.

PLUS INTERNATIONAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

PLUS8 GLOBAL VENTURES, LTD.

PNG GOLD CORPORATION

PLYMOUTH REALTY CAPITAL CORP.

POLYPHALT INC. Cease Traded 1a, 1b, 1c, 1e

POLYMET MINING CORP.

POLYSOURCE HOLDINGS PLC Cease Traded 1a, 1b, 1c, 1e

POLAR RESOURCES CORPORATION

POINTS OF CALL AIRLINES LTD. Cease Traded 1a, 1b, 1c, 1e

POLAR STAR MINING CORPORATION

POLLARD BANKNOTE LIMITED

POLARIS MINERALS CORPORATION

PLATA MINING LIMITED Cease Traded 1a, 1b, 1c, 1e, 1g

PLATA LATINA MINERALS CORPORATION

PLATA-PERU RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

PLATINEX INC.

PLATE RESOURCES INC.

PLANET ORGANIC HEALTH CORP.

PLOUFFE FAMILY THE Cease Traded 1a, 1b, 1c, 1e

PLANETSAFE ENVIRO CORPORATION Cease Traded 1a, 1b, 1c, 1e, 3

PLASTICYCLE INC. Cease Traded 1a, 1b, 1c, 1e

PLASTIC ENGINE TECHNOLOGY CORPORATION Cease Traded 1a, 1b, 1c, 1e

PLAYFAIR MINING LTD.

PLATO GOLD CORP.

PLAZA RETAIL REIT

PLICIT CAPITAL CORP.

PLAZACORP RETAIL PROPERTIES LTD. 1a, 1c, 1d, 1e

PLATINOVA A/S Cease Traded 1a, 1b, 1c, 1d, 1e

PLATINO ENERGY CORP.

PLATINUM COMMUNICATIONS CORPORATION

PLATMIN LIMITED

PLATINUM GROUP METALS LTD.





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POTASH CORPORATION OF SASKATCHEWAN INC.

POSTMEDIA NETWORK CANADA CORP.

POTASH RIDGE CORPORATION

POWER CORPORATION OF CANADA

POUNDER VENTURE CAPITAL CORP.

POSEIDON CONCEPTS CORP. Cease Traded 1a, 1b, 1c, 1d, 1e, 2a, 2b, 4

POSERA-HDX LIMITED

POSTEC SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e

POSITION INC. Cease Traded 1a, 1b, 1c, 1e

POWERSHARES CANADIAN DIVIDEND INDEX CLASS

POWERSHARES 1-5 YEAR LADDERED INVESTMENT GRADE CORPORATE BOND INDEX ETF

POWERSHARES CANADIAN DIVIDEND INDEX ETF

POWER RESOURCE EXPLORATION INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 4

POWER FINANCIAL CORPORATION

POWER TECH CORPORATION INC. Cease Traded 1a, 1b, 1c, 1e

POWERSHARES 1-5 YEAR LADDERED CORPORATE BOND INDEX FUND

POWERNOVA TECHNOLOGIES CORPORATION Cease Traded 1a, 1b, 1c, 1e

PORTFOLIO SERIES BALANCED FUND

PORTEX MINERALS INC.

PORTFOLIO SERIES BALANCED GROWTH FUND

PORTFOLIO SERIES CONSERVATIVE FUND

PORTFOLIO SERIES CONSERVATIVE BALANCED FUND

PONDEROSA FUND

PORTOLA RESOURCES INC.

POP SHOPPES INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

PORT O'CALL HOTEL INC. Cease Traded 1a, 1b, 1c, 1e

POPLAR CREEK RESOURCES INC.

PORTLAND CANADIAN FOCUSED FUND

PORTLAND CANADIAN BALANCED FUND

PORTLAND GLOBAL BANKS FUND

PORTO ENERGY CORP.

PORTLAND GLOBAL INCOME FUND

PORTFOLIO SERIES INCOME FUND

PORTFOLIO SERIES GROWTH FUND

PORTFOLIO SERIES MAXIMUM GROWTH FUND

PORTLAND ADVANTAGE FUND

PORTIA EXPLORATION LTD. Cease Traded 1a, 1b, 1c, 1e





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POWERSHARES U.S. LOW VOLATILITY INDEX FUND

POWERSHARES TACTICAL CANADIAN ASSET ALLOCATION FUND

POWERSHARES ULTRA LIQUID LONG TERM GOVERNMENT BOND INDEX ETF

POWERWORKS CANADA INC. Cease Traded 1a, 1b, 1c, 1e

POWERTECH URANIUM CORP.

POWERSHARES SENIOR LOAN (CAD HEDGED) INDEX ETF

POWERSHARES TACTICAL BOND CAPITAL YIELD CLASS

POWERSHARES TACTICAL BOND FUND

POWERSHARES TACTICAL BOND ETF

PRECIOUS METALS AND MINING TRUST

PREAXIA HEALTH CARE PAYMENT SYSTEMS, INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 4

PPC CAPITAL CORP. Cease Traded 1a, 1b, 1c, 1e, 1g

POYNT CORPORATION Cease Traded 1a, 1b, 1c, 1e

PPF INTERNATIONAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

PRD ENERGY INC.

PPOA HOLDING, INC. Cease Traded 1a, 1b, 1c, 1d, 1e

POWERSHARES FTSE RAFI US FUNDAMENTAL (CAD HEDGED) INDEX ETF

POWERSHARES FTSE RAFI CANADIAN FUNDAMENTAL INDEX ETF

POWERSHARES FTSE RAFI® CANADIAN FUNDAMENTAL INDEX CLASS

POWERSHARES FTSE RAFI® GLOBAL+ FUNDAMENTAL FUND

POWERSHARES FTSE RAFI® EMERGING MARKETS FUNDAMENTAL CLASS

POWERSHARES CANADIAN LOW VOLATILITY INDEX CLASS

POWERSHARES S&P/TSX COMPOSITE LOW VOLATILITY INDEX ETF

POWERSHARES CANADIAN PREFERRED SHARE INDEX CLASS

POWERSHARES DIVERSIFIED YIELD FUND

POWERSHARES CANADIAN PREFERRED SHARE INDEX ETF

POWERSHARES REAL RETURN BOND INDEX FUND

POWERSHARES QQQ (CAD HEDGED) INDEX ETF

POWERSHARES S&P 500 HIGH BETA (CAD HEDGED) INDEX ETF

POWERSHARES S&P/TSX COMPOSITE HIGH BETA INDEX ETF

POWERSHARES S&P 500 LOW VOLATILITY (CAD HEDGED) INDEX ETF

POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND (CAD HEDGED) INDEX ETF

POWERSHARES FTSE RAFI® U.S. FUNDAMENTAL FUND

POWERSHARES GLOBAL AGRICULTURE CLASS

POWERSHARES HIGH YIELD CORPORATE BOND INDEX FUND

POWERSHARES GLOBAL DIVIDEND ACHIEVERS FUND





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PRIME MERIDIAN RESOURCES CORP.

PRIME DIVIDEND CORP.

PRIMELINE ENERGY HOLDINGS INC.

PRIMERICA AGGRESSIVE GROWTH FUND

PRIMENET COMMUNICATIONS INC. Cease Traded 1a, 1b, 1c, 1e

PRIMA FLUORSPAR CORP.

PRIMARIA CAPITAL (CANADA) LTD.

PRIME CITY ONE CAPITAL CORP.

PRIMARY ENERGY RECYCLING CORPORATION

PRIMEWEST MORTGAGE INVESTMENT CORPORATION

PRIMERO MINING CORP.

PRINCE RESOURCE CORPORATION

PRIMERICA CONSERVATIVE GROWTH FUND

PRIMERICA CANADIAN MONEY MARKET FUND

PRIMERICA GROWTH FUND

PRIMERICA MODERATE GROWTH FUND

PRIMERICA INCOME FUND

PREFERRED ENTERPRISES LTD. Cease Traded 1a, 1b, 1c, 1e

PREFCO ENTERPRISES INC. Cease Traded 1a, 1b, 1c, 1e

PREFERRED SHARE INVESTMENT TRUST

PREMIER DIAGNOSTIC HEALTH SERVICES INC.

PREMIER CANADIAN INCOME FUND

PRECIOUS METALS BULLION TRUST

PRIMA COLOMBIA HARDWOOD INC.

PRECIPITATE GOLD CORP.

PRECISION DRILLING CORPORATION

PRECISION ASSESSMENT TECHNOLOGY CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e

PRENOR FINANCIAL LTD. Cease Traded 1a, 1b, 1c, 1e

PREMIUM INCOME CORPORATION

PREO SOFTWARE INC. Cease Traded 1a, 1b, 1c, 1e

PRETIUM RESOURCES INC.

PRESCIENT MINING CORP.

PREMIER ROYALTY INC.

PREMIER GOLD MINES LIMITED

PREMIUM BRANDS HOLDINGS CORPORATION

PREMIUM EXPLORATION INC.

PREMIUM EQUITY CORPORATION Cease Traded 1a, 1b, 1c, 1e





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PROBE MINES LIMITED

PROBE EXPLORATION INC. Cease Traded 1a, 1b, 1c, 1d, 1e

PROCESS CAPITAL CORP. Cease Traded 1a, 1b, 1c, 1e

PROELIUM MMA ACQUISITION CORP. 1g

PRODUCTION ENHANCEMENT GROUP, INC. Cease Traded 1a, 1b, 1c, 1e

PRO MONEY MARKET FUND 1a, 1c

PRO REAL ESTATE INVESTMENT TRUST

PROAM EXPLORATIONS CORPORATION

PRO TECH VENTURE CORP. Cease Traded 1a, 1b, 1c, 1e, 1g

PROMINEX RESOURCE CORP.

PROMETIC LIFE SCIENCES INC.

PRONTOFORMS CORPORATION

PROFIRE ENERGY, INC. 1g

PROFAB ENERGY SERVICES LTD. Cease Traded 1a, 1b, 1c, 1e

PROFLEX LIMITED Cease Traded 1a, 1b, 1c, 1e

PROMAX ENERGY INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1k

PROGRESSIVE WASTE SOLUTIONS LTD.

PRISM MEDICAL LTD.

PRIORITY VENTURES LTD. Cease Traded 1a, 1b, 1c, 1e

PRISM RESOURCES INC.

PRIVITI OIL & GAS OPPORTUNITIES LIMITED PARTNERSHIP 2013

PRISZM INCOME FUND Cease Traded 1a, 1b, 1c, 1e

PRINCESS RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

PRO MINERALS INC. Cease Traded 1a, 1b, 1c, 1e

PRINCETON MEDIA GROUP, INC. Cease Traded 1a, 1b, 1c, 1e

PRINTERA CORPORATION Cease Traded 1a, 1b, 1c, 1e

PRINT VENTURES INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

PRO FTSE RAFI HONG KONG CHINA INDEX FUND 1a, 1c

PRO FTSE RAFI GLOBAL INDEX FUND 1a, 1c

PRO FTSE RAFI US INDEX FUND 1a, 1c

PRO FUNDAMENTAL BOND INDEX FUND 1a, 1c

PRO FUNDAMENTAL BALANCED INDEX FUND 1a, 1c

PRIZE PUZZLE INC. Cease Traded 1a, 1b, 1c, 1e

PRIZE MINING CORPORATION

PRO FTSE NA DIVIDEND INDEX FUND 1a, 1c

PRO FTSE RAFI EMERGING MARKETS INDEX FUND 1a, 1c

PRO FTSE RAFI CANADIAN INDEX FUND 1a, 1c





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PURE LEAN INCORPORATED Cease Traded 1a, 1b, 1c, 1e

PURE INDUSTRIAL REAL ESTATE TRUST

PURE MULTI-FAMILY REIT LP

PURE PIONEER VENTURES LTD. Cease Traded 1a, 1b, 1c, 1e

PURE NICKEL INC.

PUNDATA GOLD CORPORATION Cease Traded 1a, 1b, 1c, 1e

PURA VIDA INTERNATIONAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

PURE ENERGY VISIONS CORPORATION Cease Traded 1a, 1b, 1c, 1e, 3

PURE ENERGY MINERALS LIMITED

PURPOSE HIGH INTEREST SAVINGS ETF

PURPOSE DURATION HEDGED REAL ESTATE FUND

PURPOSE MONTHLY INCOME FUND

PUREPOINT URANIUM GROUP INC.

PURE TECHNOLOGIES LTD.

PURPOSE BEST IDEAS FUND

PURPOSE DIVERSIFIED REAL ASSET FUND

PURPOSE CORE DIVIDEND FUND

PROSPECT PARK CAPITAL CORP.

PROSEP INC. Cease Traded 1a, 1b, 1c, 1d, 1e

PROSPECTOR RESOURCES CORP.

PROSPERITY GOLDFIELDS CORP.

PROSPER GOLD CORP.

PROPEL MULTI-STRATEGY FUND

PUMA EXPLORATION INC.

PROPHECY COAL CORP.

PROPHOTONIX LIMITED Cease Traded 1a, 1b, 1c, 1e

PROPHECY ENTERTAINMENT INC. Cease Traded 1a, 1b, 1c, 1e, 1g

PROVIDENT VENTURES CORPORATION Cease Traded 1a, 1b, 1c, 1e

PROVIDENCE RESOURCES CORP.

PROVIGO INC.

PULSE SEISMIC INC.

PSINAPTIC INC. Cease Traded 1a, 1b, 1c, 1e

PROSYS TECH CORPORATION Cease Traded 1a, 1b, 1c, 1e

PROSPERO SILVER CORP.

PROTEUS ENVIRONMENTAL INC. Cease Traded 1a, 1b, 1c, 1e

PROVEST RESOURCES CORPORATION Cease Traded 1a, 1b, 1c, 1e

PRO-TRANS VENTURES INC.





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Q-TEL WIRELESS INC. Cease Traded 1a, 1b, 1c, 1e

QSOUND LABS INC. Cease Traded 1a, 1b, 1c, 1d, 1e

QUAD ENERGY CORP. Cease Traded 1a, 1b, 1c, 1d, 1e, 4

QUADRO RESOURCES LTD.

QUAD/GRAPHICS, INC. 1g

QMC QUANTUM MINERALS CORP.

QLT INC. 1d

QMX GOLD CORPORATION

QSOLAR LIMITED

QNETIX INC. Cease Traded 1a, 1b, 1c, 1e, 1g

QUANTUM INTERNATIONAL INCOME CORP.

QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC.

QUARTET RESOURCES LIMITED

QUADRUS TRIMARK BALANCED FUND

QUADRUS FIXED INCOME FUND

QUAIL RIDGE Cease Traded 1a, 1b, 1c, 1e

QUANTITATIVE ALPHA TRADING INC. Cease Traded 1a, 1b, 1c, 1e

QUANTA RESOURCES INC.

Q/MEDIA SERVICES CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e

Q INVESTMENTS LTD.

QI SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e

Q2 GOLD RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

QHR CORPORATION

Q-GOLD RESOURCES LTD.

Q-ENTERTAINMENT INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

PURPOSE TOTAL RETURN BOND FUND

PURSUIT AMERICAN FUND Cease Traded 1a, 1b, 1c

PURPOSE TACTICAL HEDGED EQUITY FUND

PURPOSE SHORT DURATION EMERGING MARKETS BOND ETF

PURPOSE SHORT DURATION GLOBAL BOND ETF

PURSUIT CANADIAN EQUITY FUND Cease Traded 1a, 1b, 1c

PYNG MEDICAL CORP.

PYRAMID PETROLEUM INC. Cease Traded 1a, 1b, 1c, 1e, 1k

PYROGENESIS CANADA INC.

PURSUIT INCOME FUND Cease Traded 1a, 1b, 1c

PURSUIT MONEY MARKET FUND Cease Traded 1a, 1b, 1c

PWC CAPITAL INC.





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R T TOWER LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

R.M.P. DEVELOPPEMENTS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

R.R. DONNELLEY & SONS COMPANY

R F OIL INDUSTRIES LTD. Cease Traded 1a, 1b, 1c, 1e

R SPLIT II CORP. 1a, 1b, 1c, 1d

R SPLIT III CORP.

RA MINERALS INC. 1a, 1b, 1c, 1e, 4

RACKLA METALS INC.

QWEST 2013 OIL & GAS FLOW-THROUGH LIMITED PARTNERSHIP - CDE UNITS

1g

QWEST 2013 OIL & GAS FLOW-THROUGH LIMITED PARTNERSHIP - CEE UNITS

1g

QUSTREAM CORPORATION

QWEST 2012 OIL & GAS FLOW-THROUGH LIMITED PARTNERSHIP

QWEST ENERGY FINANCIAL CORP.

QWEST GLOBAL TACTICAL BALANCED CLASS

QWEST DIVERSIFIED CAPITAL CORPORATION

QWEST ENERGY CANADIAN RESOURCE CLASS

QUEST ENERGY INC. Cease Traded 1a, 1b, 1c, 1e

QUEENSWAY FINANCIAL HOLDINGS LIMITED Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

QUEST PHARMATECH INC.

QUESTERRE ENERGY CORPORATION

QUEST RARE MINERALS LTD.

QUATERRA RESOURCES INC.

QUARTZ MOUNTAIN RESOURCES LTD.

QUATTRO EXPLORATION AND PRODUCTION LTD.

QUEEN STREET CAMERA INC. Cease Traded 1a, 1b, 1c, 1e

QUEBECOR INC.

QUIZAM MEDIA CORP.

QUINTO REAL CAPITAL CORPORATION

QUMANA SOFTWARE INC. Cease Traded 1a, 1b, 1c, 1e

QUORUM INFORMATION TECHNOLOGIES INC.

QUORUM EXPANSION CAPITAL FUND INC. 1a, 1b, 1c, 1d

QUESTOR TECHNOLOGY INC.

QUESTFIRE ENERGY CORP.

QUIA RESOURCES INC.

QUINTE BAY NO. 3 LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e, 1g

QUINSAM CAPITAL CORPORATION





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RANGER CANYON ENERGY INC. Cease Traded 1a, 1b, 1c, 1e, 1k

RANGE GOLD CORP. Cease Traded 1a, 1b, 1c, 1e

RAPID RESOURCE CORPORATION Cease Traded 1a, 1b, 1c, 1e

RAPIDFIRE RESOURCES LTD Cease Traded 1a, 1b, 1c, 1e, 1k

RAPID SOLUTIONS CORPORATION Cease Traded 1a, 1b, 1c, 1e

RANDGOLD RESOURCES LIMITED

RANDSBURG INTERNATIONAL GOLD CORP.

RANGE ENERGY RESOURCES INC.

RANGE ENERGY INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

RAVEN ROCK STRATEGIC INCOME FUND

RAUDIN EXPLORATION INC. Cease Traded 1a, 1b, 1c, 1e

RAVENCREST CONDOMINIUM HOTEL LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

RARE ELEMENT RESOURCES LTD.

RAPIER GOLD INC.

RARE METHOD INTERACTIVE CORP. Cease Traded 1a, 1b, 1c, 1e

RATHDOWNEY RESOURCES LTD.

RAT INTERNATIONAL (MKT) LTD. Cease Traded 1a, 1b, 1c, 1e

RAGE ENERGY LTD. Cease Traded 1a, 1b, 1c, 1e, 1k

RAE-WALLACE MINING COMPANY

RAGING RIVER EXPLORATION INC.

RAIMOUNT ENERGY INC.

RAILTOWN CAPITAL CORP.

RADIANT ENERGY CORPORATION Cease Traded 1a, 1b, 1c, 1e

RANAZ CORPORATION

RADICAL ELASTOMERS INC. Cease Traded 1a, 1b, 1c, 1e

RADIUS GOLD INC.

RADISSON MINING RESOURCES INC.

RAM PETROLEUMS LIMITED Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

RAISE PRODUCTION INC.

RAM POWER, CORP.

RAMPART ENERGY LTD. Cease Traded 1a, 1b, 1c, 1e, 1k

RAMBLER METALS AND MINING PLC

RAINMAKER ENTERTAINMENT INC.

RAINBOW RESOURCES INC.

RAINMAKER MINING CORP.

RAINY MOUNTAIN ROYALTY CORP.

RAINTREE PROPERTIES Cease Traded 1a, 1c, 1e





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RBC CANADIAN INDEX FUND

RBC CANADIAN GOVERNMENT BOND INDEX FUND

RBC CANADIAN MID CAP EQUITY CLASS

RBC CANADIAN SHORT-TERM INCOME FUND

RBC CANADIAN MONEY MARKET FUND

RBC CANADIAN EQUITY CLASS

RBC CANADIAN EQUITY FUND

RBC CANADIAN EQUITY INCOME FUND

RBC CANADIAN EQUITY INCOME CLASS

RBC DS GROWTH GLOBAL PORTFOLIO

RBC DS CANADIAN FOCUS FUND

RBC DS U.S. FOCUS FUND

RBC CANADIAN T-BILL FUND

RBC CANADIAN SMALL & MID-CAP RESOURCES FUND

RBC CAPITAL TRUST

RBC DS BALANCED GLOBAL PORTFOLIO

RBC DS ALL EQUITY GLOBAL PORTFOLIO

RBC $U.S. INVESTMENT GRADE CORPORATE BOND FUND

RBC $U.S. INCOME FUND

RBC $U.S. MONEY MARKET FUND

RBC ADVISOR CANADIAN BOND FUND

RBC 1-5 YEAR LADDERED CORPORATE BOND ETF

RAVENHEAD RECOVERY CORPORATION Cease Traded 1a, 1b, 1c, 1e

RBC CANADIAN DIVIDEND FUND

RAVENSOURCE FUND

RBC $U.S. HIGH YIELD BOND FUND

RB ENERGY INC.

RBC BOND FUND

RBC BOND CAPITAL CLASS

RBC BOND LP

RBC CANADIAN DIVIDEND CLASS

RBC BOND TRUST

RBC ASIAN EQUITY FUND

RBC ASIA PACIFIC EX-JAPAN EQUITY FUND

RBC BALANCED FUND

RBC BALANCED GROWTH FUND

RBC BALANCED GROWTH & INCOME FUND





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RBC INTERNATIONAL DIVIDEND GROWTH FUND

RBC INSTITUTIONAL US$ CASH FUND

RBC INTERNATIONAL EQUITY CURRENCY NEUTRAL FUND

RBC INTERNATIONAL INDEX CURRENCY NEUTRAL FUND

RBC INTERNATIONAL EQUITY FUND

RBC HIGH YIELD BOND TRUST

RBC INSTITUTIONAL CASH FUND

RBC INSTITUTIONAL LONG CASH FUND

RBC INSTITUTIONAL GOVERNMENT - PLUS CASH FUND

RBC MANAGED PAYOUT SOLUTION - ENHANCED

RBC MANAGED PAYOUT SOLUTION

RBC MANAGED PAYOUT SOLUTION - ENHANCED PLUS

RBC JANTZI CANADIAN EQUITY FUND

RBC JANTZI BALANCED FUND

RBC JANTZI GLOBAL EQUITY FUND

RBC LIFE SCIENCE AND TECHNOLOGY FUND

RBC JAPANESE EQUITY FUND

RBC EUROPEAN EQUITY FUND

RBC EMERGING MARKETS SMALL-CAP EQUITY FUND

RBC GLOBAL BOND FUND

RBC GLOBAL DIVIDEND GROWTH FUND

RBC GLOBAL CORPORATE BOND FUND

RBC EMERGING MARKETS BOND FUND

RBC HIGH YIELD BOND LP

RBC EMERGING MARKETS DIVIDEND FUND

RBC EMERGING MARKETS EQUITY FUND

RBC EMERGING MARKETS EQUITY CLASS

RBC GLOBAL RESOURCES FUND

RBC GLOBAL RESOURCES CLASS

RBC GLOBAL TECHNOLOGY FUND

RBC HIGH YIELD BOND FUND

RBC HIGH YIELD BOND CAPITAL CLASS

RBC GLOBAL EQUITY FOCUS FUND

RBC GLOBAL ENERGY FUND

RBC GLOBAL EQUITY FUND

RBC GLOBAL PRECIOUS METALS FUND

RBC GLOBAL HIGH YIELD BOND FUND





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RBC PRIVATE EUROPEAN EQUITY POOL

RBC PRIVATE EAFE EQUITY POOL

RBC PRIVATE GLOBAL BOND POOL

RBC PRIVATE INCOME POOL

RBC PRIVATE GLOBAL DIVIDEND GROWTH POOL

RBC PRIVATE CANADIAN EQUITY POOL

RBC PRIVATE CANADIAN GROWTH AND INCOME EQUITY POOL

RBC PRIVATE CANADIAN MID CAP EQUITY POOL

RBC PRIVATE CANADIAN GROWTH EQUITY POOL

RBC PRIVATE U.S. EQUITY POOL

RBC PRIVATE SHORT-TERM INCOME POOL

RBC PRIVATE U.S. GROWTH EQUITY POOL

RBC PRIVATE O'SHAUGHNESSY CANADIAN EQUITY POOL

RBC PRIVATE INTERNATIONAL EQUITY POOL

RBC PRIVATE O'SHAUGHNESSY U.S. GROWTH EQUITY POOL

RBC PRIVATE OVERSEAS EQUITY POOL

RBC PRIVATE O'SHAUGHNESSY U.S. VALUE EQUITY POOL

RBC NORTH AMERICAN VALUE FUND

RBC NORTH AMERICAN VALUE CLASS

RBC O'SHAUGHNESSY ALL-CANADIAN EQUITY FUND

RBC O'SHAUGHNESSY GLOBAL EQUITY FUND

RBC O'SHAUGHNESSY CANADIAN EQUITY FUND

RBC MONTHLY INCOME BOND FUND

RBC PRIVATE CANADIAN DIVIDEND POOL

RBC MONTHLY INCOME FUND

RBC NORTH AMERICAN GROWTH FUND

RBC MONTHLY INCOME HIGH YIELD BOND FUND

RBC PREMIUM MONEY MARKET FUND

RBC PREMIUM $U.S. MONEY MARKET FUND

RBC PRIVATE ASIAN EQUITY POOL

RBC PRIVATE CANADIAN CORPORATE BOND POOL

RBC PRIVATE CANADIAN BOND POOL

RBC O'SHAUGHNESSY U.S. GROWTH FUND

RBC O'SHAUGHNESSY INTERNATIONAL EQUITY FUND

RBC O'SHAUGHNESSY U.S. GROWTH FUND II

RBC PHILLIPS, HAGER & NORTH MONTHLY INCOME FUND

RBC O'SHAUGHNESSY U.S. VALUE FUND





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RBC SELECT CHOICES GROWTH PORTFOLIO

RBC SELECT CHOICES CONSERVATIVE PORTFOLIO

RBC SELECT CONSERVATIVE CLASS

RBC SELECT GROWTH CLASS

RBC SELECT CONSERVATIVE PORTFOLIO

RBC SELECT BALANCED CLASS

RBC SELECT BALANCED PORTFOLIO

RBC SELECT CHOICES BALANCED PORTFOLIO

RBC SELECT CHOICES AGGRESSIVE GROWTH PORTFOLIO

RBC TARGET 2015 EDUCATION FUND

RBC TARGET 2015 CORPORATE BOND INDEX ETF


RBC SELECT VERY CONSERVATIVE CLASS

RBC SELECT GROWTH PORTFOLIO

RBC SELECT VERY CONSERVATIVE PORTFOLIO


RBC SHORT TERM INCOME CLASS

RBC PRIVATE U.S. SMALL-CAP EQUITY POOL

RBC PRIVATE U.S. MID-CAP EQUITY POOL

RBC PRIVATE WORLD EQUITY POOL

RBC QUANT EAFE DIVIDEND LEADERS ETF

RBC QUANT CANADIAN DIVIDEND LEADERS ETF

RBC PRIVATE U.S. LARGE-CAP CORE EQUITY CURRENCY NEUTRAL POOL

RBC SELECT AGGRESSIVE GROWTH PORTFOLIO

RBC PRIVATE U.S. LARGE-CAP CORE EQUITY POOL

RBC PRIVATE U.S. LARGE-CAP VALUE EQUITY POOL

RBC PRIVATE U.S. LARGE-CAP VALUE EQUITY CURRENCY NEUTRAL POOL

RBC QUBE LOW VOLATILITY GLOBAL EQUITY FUND

RBC QUBE LOW VOLATILITY CANADIAN EQUITY FUND

RBC QUBE LOW VOLATILITY U.S. EQUITY FUND

RBC SELECT AGGRESSIVE GROWTH CLASS

RBC QUBE U.S. EQUITY FUND

RBC QUBE ALL COUNTRY WORLD EQUITY FUND

RBC QUANT U.S. DIVIDEND LEADERS ETF

RBC QUBE CANADIAN EQUITY FUND

RBC QUBE LOW VOLATILITY ALL COUNTRY WORLD EQUITY FUND

RBC QUBE GLOBAL EQUITY FUND





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REA GOLD CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

RDX TECHNOLOGIES CORPORATION

REAL DEL MONTE MINING CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

REAL ESTATE INVESTMENT CORPORATE CLASS

REAL ESTATE ASSET LIQUIDITY TRUST

RCI CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

RCP CAPITAL CORP.

RDM CORPORATION

RDG MINERALS INC. Cease Traded 1a, 1b, 1c, 1e

RECO INTERNATIONAL GROUP INC.

RECEPTAGEN LTD. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

RED CRESCENT RESOURCES LIMITED Cease Traded 1a, 1c, 1d, 1e

REAL RETURN BOND FUND

REAL ESTATE INVESTMENT POOL

REAL RETURN BOND FUND (PORTICO)

REALM GROUP INC. Cease Traded 1a, 1b, 1c, 1e, 1g

REAL TIME MEASUREMENTS INC. Cease Traded 1a, 1b, 1c, 1e




RBC U.S. DIVIDEND CLASS



RBC U.S. SMALL-CAP CORE EQUITY FUND




RBC U.S. INDEX FUND

RBC U.S. INDEX CURRENCY NEUTRAL FUND

RBC U.S. MID-CAP EQUITY CURRENCY NEUTRAL FUND

RBC U.S. MID-CAP VALUE EQUITY FUND

RBC U.S. MID-CAP EQUITY FUND

RBC U.S. EQUITY CLASS

RBC U.S. DIVIDEND FUND

RBC U.S. EQUITY CURRENCY NEUTRAL FUND

RBC U.S. EQUITY VALUE FUND

RBC U.S. EQUITY FUND





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REDTAIL METALS CORP.

REDSTAR GOLD CORP.

REDWATER ENERGY CORP.

REDWOOD DIVERSIFIED INCOME FUND

REDWOOD DIVERSIFIED EQUITY FUND

REDKNEE SOLUTIONS INC.

REDLINE COMMUNICATIONS GROUP INC. 3

REDQUEST CAPITAL CORP.

REDLINE RESOURCES INC. Cease Traded 1b, 1c, 1e

REDWOOD UNCONSTRAINED BOND FUND

REDWOOD UNCONSTRAINED BOND CLASS

REDZONE RESOURCES LTD.

REDWOOD EQUITY GROWTH CLASS

REDWOOD EMERGING MARKETS DIVIDEND FUND

REDWOOD GLOBAL SMALL CAP FUND

REDWOOD PENSION CLASS

REDWOOD INCOME GROWTH CLASS

RED ORE GOLD INC.

RED OAK MINING CORP. 1k

RED PINE EXPLORATION INC. 3

RED ROCK CAPITAL CORP.

RED PINE PETROLEUM LTD.

RED EAGLE MINING CORPORATION

REDISHRED CAPITAL CORP.

RED HUT METALS INC.

RED MOON POTASH INC.

RED MILE MINERALS CORP.

REDEKOP PROPERTIES INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

REDECO ENERGY INC. Cease Traded 1a, 1b, 1c, 1e

REDEX INC. Cease Traded 1a, 1b, 1c, 1e

REDHILL RESOURCES CORP.

REDHAWK RESOURCES, INC.

RED SKY CANADIAN EQUITY CORPORATE CLASS

RED ROCK ENERGY INC.

RED STAR CAPITAL VENTURES INC.

REDCORP VENTURES LTD. Cease Traded 1a, 1b, 1c, 1d, 1e

RED TIGER MINING INC.





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RENAISSANCE CANADIAN ALL-CAP EQUITY FUND

RENAISSANCE ASIAN FUND

RENAISSANCE CANADIAN BALANCED FUND

RENAISSANCE CANADIAN CORE VALUE FUND

RENAISSANCE CANADIAN BOND FUND

REMBRANDT GOLD MINES LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

REMINGTON RESOURCES INC.

REMWORKS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

REMO RESOURCES INC.

RENAISSANCE CORPORATE BOND CAPITAL YIELD FUND

RENAISSANCE CHINA PLUS FUND

RENAISSANCE CORPORATE BOND FUND

RENAISSANCE CANADIAN GROWTH FUND

RENAISSANCE CANADIAN DIVIDEND FUND

RENAISSANCE CANADIAN MONTHLY INCOME FUND

RENAISSANCE CANADIAN T-BILL FUND

RENAISSANCE CANADIAN SMALL-CAP FUND

REGAL CONSOLIDATED VENTURES LIMITED Cease Traded 1a, 1b, 1c, 1e

REG TECHNOLOGIES INC.

REGAL LIFESTYLE COMMUNITIES INC.

REGENCY GOLD CORP.

REGAL RESOURCES INC.

REED LEISURE LIBRARY Cease Traded 1a, 1b, 1c, 1e

RELIANT GOLD CORP.

REED TRAVEL LIBRARY Cease Traded 1a, 1b, 1c, 1e

REEFLEX PETROLEUM TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

REEF RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e, 1k

RELAX HOTELS WINDSOR 1988 LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

REKO INTERNATIONAL GROUP INC.

RELAX INNS BURLINGTON WINDSOR PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

RELIANCE RESOURCES LIMITED

RELENTLESS RESOURCES LTD.

REGENT VENTURES LTD.

REGENT PACIFIC PROPERTIES INC.

REGULUS RESOURCES INC.

REIT INDEXPLUS INCOME FUND

REIGATE INC. Cease Traded 1a, 1b, 1c, 1e





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RENAISSANCE MILLENNIUM HIGH INCOME FUND

RENAISSANCE INTERNATIONAL EQUITY FUND

RENAISSANCE MONEY MARKET FUND

RENAISSANCE OPTIMAL GLOBAL EQUITY CURRENCY NEUTRAL PORTFOLIO

RENAISSANCE OPTIMAL CONSERVATIVE INCOME PORTFOLIO

RENAISSANCE GOLD INC.

RENAISSANCE HIGH-YIELD BOND FUND

RENAISSANCE INTERNATIONAL EQUITY CURRENCY NEUTRAL FUND

RENAISSANCE INTERNATIONAL DIVIDEND FUND

RENAISSANCE U.S. DOLLAR CORPORATE BOND FUND

RENAISSANCE SHORT-TERM INCOME FUND

RENAISSANCE U.S. DOLLAR DIVERSIFIED INCOME FUND

RENAISSANCE OPTIMAL GROWTH & INCOME PORTFOLIO

RENAISSANCE OPTIMAL GLOBAL EQUITY PORTFOLIO

RENAISSANCE OPTIMAL INCOME PORTFOLIO

RENAISSANCE REAL RETURN BOND FUND

RENAISSANCE OPTIMAL INFLATION OPPORTUNITIES PORTFOLIO

RENAISSANCE GLOBAL BOND FUND

RENAISSANCE FLOATING RATE INCOME FUND

RENAISSANCE GLOBAL FOCUS CURRENCY NEUTRAL FUND

RENAISSANCE GLOBAL GROWTH CURRENCY NEUTRAL FUND

RENAISSANCE GLOBAL FOCUS FUND

RENAISSANCE COVERED CALL INCOME FUND

RENAISSANCE GLOBAL VALUE FUND

RENAISSANCE DIVERSIFIED INCOME FUND

RENAISSANCE EUROPEAN FUND

RENAISSANCE EMERGING MARKETS FUND

RENAISSANCE GLOBAL REAL ESTATE FUND

RENAISSANCE GLOBAL REAL ESTATE CURRENCY NEUTRAL FUND

RENAISSANCE GLOBAL RESOURCE FUND

RENAISSANCE GLOBAL SMALL-CAP FUND

RENAISSANCE GLOBAL SCIENCE & TECHNOLOGY FUND

RENAISSANCE GLOBAL HEALTH CARE FUND

RENAISSANCE GLOBAL GROWTH FUND

RENAISSANCE GLOBAL INFRASTRUCTURE CURRENCY NEUTRAL FUND

RENAISSANCE GLOBAL MARKETS FUND

RENAISSANCE GLOBAL INFRASTRUCTURE FUND





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RESVERLOGIX CORP.

RESPONSE BIOMEDICAL CORP.

RETROCOM REAL ESTATE INVESTMENT TRUST

REVA RESOURCES CORP.

REUNION GOLD CORPORATION

RESOLUTE FOREST PRODUCTS INC. 1g

RESOLVE VENTURES INC.

RESPECT YOUR UNIVERSE, INC. 1g

RESORTS UNLIMITED MANAGEMENT INC. Cease Traded 1a, 1b, 1c, 1e

REX SILVER MINES LTD. Cease Traded 1a, 1b, 1c, 1e

REX FURS INC. Cease Traded 1a, 1b, 1c, 1e

RG EXCHANGECO INC.

REVETT MINERALS COMPANY INC.

REVERE COMMUNICATIONS INC. Cease Traded 1a, 1b, 1c, 1e

REVIVE THERAPEUTICS LTD.

REVOLVER RESOURCES INC.

REVOLUTION RESOURCES CORP.

RENAISSANCE U.S. MONEY MARKET FUND

RENAISSANCE U.S. EQUITY VALUE FUND

RENCO RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

RENFIELD ENTERPRISES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

RENEGADE PETROLEUM LTD.

RENAISSANCE U.S. EQUITY FUND

RESINCO CAPITAL PARTNERS INC.

RENAISSANCE U.S. EQUITY GROWTH CURRENCY NEUTRAL FUND

RENAISSANCE U.S. EQUITY INCOME FUND

RENAISSANCE U.S. EQUITY GROWTH FUND

REPUBLIC GOLDFIELDS INC. Cease Traded 1a, 1b, 1c, 1e

REPLICEL LIFE SCIENCES INC.

RESAAS SERVICES INC.

RESERVOIR MINERALS INC.

RESERVOIR CAPITAL CORP.

RENTOWN ENTERPRISES INC. Cease Traded 1a, 1b, 1c, 1e

RENOWORKS SOFTWARE INC.

REOCITO CAPITAL INC. Cease Traded 1a, 1b, 1c, 1e, 3

REPEATSEAT LTD. Cease Traded 1a, 1b, 1c, 1e

REPARO ENERGY PARTNERS CORP. 3





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RIFT VALLEY RESOURCES CORP.

RIFT RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

RIGHTSCORP, INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 4

RIO ALTO MINING LIMITED

RING SIGHTS WORLDWIDE INC. Cease Traded 1a, 1b, 1c, 1e

RIDGEWOOD TACTICAL YIELD FUND

RIDLEY INC.

RIFT BASIN RESOURCES CORP.

RIFCO INC.

RIO VERDE INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

RIO SILVER INC.

RIOCAN REAL ESTATE INVESTMENT TRUST

RIO GRANDE MINING CORP.

RIO CRISTAL RESOURCES CORPORATION

RIO NEVADA ENERGY INC. Cease Traded 1a, 1b, 1c, 1e

RIO PLATA EXPLORATION CORP. 1b, 1c, 1e

RIO NOVO GOLD INC.

RHYS RESOURCES LTD.

RHYOLITE RESOURCES LTD.

RICHARDS PACKAGING INCOME FUND

RICHELIEU HARDWARE LTD.

RICHCO INVESTORS INC.

RHAND INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

RIDGEWOOD GARDENS Cease Traded 1a, 1b, 1c, 1e

RHEINGOLD EXPLORATION CORP.

RHONDA CORPORATION Cease Traded 1a, 1b, 1c, 1e

RHN RECREATIONAL ENTERPRISES LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

RICHWEST HOLDINGS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

RICHTREE INC. Cease Traded 1a, 1b, 1c, 1d, 1e

RIDGE LAND PROPERTIES LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

RIDGEWOOD CANADIAN INVESTMENT GRADE BOND FUND

RIDGEWOOD CANADIAN BOND FUND

RICHMARK RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

RICHFIELD EXPLORATIONS INC. Cease Traded 1a, 1b, 1c, 1e

RICHMOND MINERALS INC.

RICHMONT MINES INC.

RICHMOND ROAD CAPITAL CORP.





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ROCKLAND MINERALS CORP.

ROCKHAVEN RESOURCES LTD.

ROCKRIDGE CAPITAL CORP.

ROCKWELL DIAMONDS INC.

ROCKVALE RESOURCES LIMITED Cease Traded 1a, 1b, 1c, 1e

ROCKCLIFF RESOURCES INC.

ROCKEFELLER HUGHES CORPORATION

ROCKFORD TECHNOLOGY CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

ROCKEX MINING CORPORATION

RODIN COMMUNICATIONS CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

ROCMEC MINING INC.

RODINIA LITHIUM INC.

ROCKY MOUNTAIN DEALERSHIPS INC.

ROCKY MOUNTAIN BRANDS, INC. Cease Traded 1a, 1b, 1c, 1e

ROCKY MOUNTAIN INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

ROCKY VALLEY RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

ROCKY MOUNTAIN LIQUOR INC.

RJK EXPLORATIONS LTD.

RIVERSIDE RESOURCES INC.

RJP ELECTRONICS LIMITED Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

RMP ENERGY INC.

RKW STANDARDBRED LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

RIOSUN RESOURCES CORP Cease Traded 1a, 1b, 1c, 1e

ROCKBRIDGE RESOURCES INC.

RIPPER OIL AND GAS INC.

RIVER PARK ESTATES PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

RITCHIE BROS. AUCTIONEERS INCORPORATED

ROCA MINES INC.

ROBSON PETROLEUM LTD. Cease Traded 1a, 1b, 1c, 1e

ROCHESTER RESOURCES LTD.

ROCK TECH LITHIUM INC.

ROCK ENERGY INC.

ROADOR INDUSTRIES LTD. Cease Traded 1a, 1b, 1c, 1e

ROADKING TRAVEL CENTRES INC.

ROBEX RESOURCES INC.

ROBIX ALTERNATIVE FUELS, INC.

ROBINSON LITTLE & COMPANY LIMITED Cease Traded 1a, 1b, 1c, 1e





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ROUTE1 INC.

ROUGE RESOURCES LTD.

ROXGOLD INC.

ROYAL BANK OF CANADA

ROXWELL GOLD MINES LTD. Cease Traded 1a, 1b, 1c, 1e

ROSA CAPITAL INC.

ROSCAN MINERALS CORPORATION

ROTATION MINERALS LTD.

ROSS RIVER MINERALS INC.

ROYAL STANDARD MINERALS INC.

ROYAL SAPPHIRE CORP.

ROYAL VIEW APARTMENTS Cease Traded 1a, 1b, 1c, 1e

ROYAL GOLD, INC.

ROYAL COAL CORP. Cease Traded 1a, 1b, 1c, 1e

ROYAL HOST INC.

ROYAL NICKEL CORPORATION

ROYAL LIFESCIENCE CORP.

ROGUE RESOURCES INC.

ROGERS SUGAR INC.

ROI CANADIAN RETIREMENT FUND

ROI GLOBAL RETIREMENT FUND

ROI CANADIAN TOP 20 PICKS FUND

RODINIA OIL CORP.

ROREX EXPLORATIONS INC. Cease Traded 1a, 1b, 1c, 1e

RODOCANACHI CAPITAL INC. Cease Traded 1a, 1b, 1c, 1e

ROGERS COMMUNICATIONS INC.

ROGERS ASSOCIATE FINANCIAL PARTNERS INC. Cease Traded 1a, 1b, 1c, 1e, 1k

ROMULUS RESOURCES LTD.

ROMIOS GOLD RESOURCES INC.

RONA INC.

ROOSTER ENERGY LTD.

RONIN RESOURCE CORP. Cease Traded 1a, 1b, 1c, 1e, 1g

ROKMASTER RESOURCES CORP.

ROI GLOBAL SUPERCYCLE FUND

ROMAN CORPORATION LIMITED Cease Traded 1a, 1b, 1c, 1d, 1e

ROME RESOURCES LTD.

ROMARCO MINERALS INC.





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RUSSELL CORE PLUS FIXED INCOME POOL

RUSSELL CORE PLUS FIXED INCOME CLASS

RUSSELL DIVERSIFIED MONTHLY INCOME CLASS PORTFOLIO

RUSSELL EMERGING MARKETS EQUITY CLASS

RUSSELL DIVERSIFIED MONTHLY INCOME PORTFOLIO

RUSSELL CANADIAN EQUITY CLASS

RUSSELL CANADIAN EQUITY FUND

RUSSELL CANADIAN FIXED INCOME FUND

RUSSELL CANADIAN EQUITY POOL

RUSSELL FOCUSED CANADIAN EQUITY POOL

RUSSELL FOCUSED CANADIAN EQUITY CLASS

RUSSELL FOCUSED GLOBAL EQUITY CLASS

RUSSELL ENHANCED CANADIAN GROWTH & INCOME CLASS PORTFOLIO

RUSSELL EMERGING MARKETS EQUITY POOL

RUSSELL ENHANCED CANADIAN GROWTH & INCOME PORTFOLIO

RUSSELL FIXED INCOME POOL

RUSSELL FIXED INCOME CLASS

RTG MINING INC.

RT MINERALS CORP.

RTICA CORPORATION Cease Traded 1a, 1b, 1c, 1e

RUGBY MINING LIMITED

RUBICON MINERALS CORPORATION

ROYCE RESOURCES CORP.

RUSSELL CANADIAN DIVIDEND POOL

ROYCEFIELD RESOURCES LTD Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

RSI INTERNATIONAL SYSTEMS INC

RPV INDUSTRIES (CANADA) INC. Cease Traded 1a, 1b, 1c, 1e

RUSSEL METALS INC.

RUSORO MINING LTD.

RUSSELL BREWERIES INC. 3

RUSSELL CANADIAN DIVIDEND CLASS

RUSSELL CANADIAN CASH FUND

RUNNING Cease Traded 1a, 1b, 1c, 1e

RUN OF RIVER POWER INC.

RUNNING FOX RESOURCE CORP.

RUSH EXPLORATION INC. Cease Traded 1a, 1b, 1c, 1d, 1e

RUPERT RESOURCES LTD.





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RUSSELL LIFEPOINTS LONG-TERM GROWTH PORTFOLIO

RUSSELL LIFEPOINTS LONG-TERM GROWTH CLASS PORTFOLIO

RUSSELL MONEY MARKET CLASS

RUSSELL OVERSEAS EQUITY CLASS

RUSSELL MONEY MARKET POOL

RUSSELL LIFEPOINTS CONSERVATIVE INCOME CLASS PORTFOLIO

RUSSELL LIFEPOINTS CONSERVATIVE INCOME PORTFOLIO

RUSSELL LIFEPOINTS FIXED INCOME PORTFOLIO

RUSSELL LIFEPOINTS FIXED INCOME CLASS PORTFOLIO

RUSSELL SMALLER COMPANIES POOL

RUSSELL SMALLER COMPANIES CLASS

RUSSELL US EQUITY CLASS

RUSSELL OVERSEAS EQUITY POOL

RUSSELL OVERSEAS EQUITY FUND

RUSSELL REAL ASSETS PORTFOLIO

RUSSELL SHORT TERM INCOME POOL

RUSSELL SHORT TERM INCOME CLASS

RUSSELL GLOBAL EQUITY POOL

RUSSELL GLOBAL EQUITY FUND

RUSSELL GLOBAL HIGH INCOME BOND CLASS

RUSSELL GLOBAL INFRASTRUCTURE POOL

RUSSELL GLOBAL HIGH INCOME BOND POOL

RUSSELL FOCUSED GLOBAL EQUITY POOL

RUSSELL LIFEPOINTS BALANCED PORTFOLIO

RUSSELL FOCUSED US EQUITY CLASS

RUSSELL GLOBAL EQUITY CLASS

RUSSELL FOCUSED US EQUITY POOL

RUSSELL LIFEPOINTS BALANCED GROWTH CLASS PORTFOLIO

RUSSELL LIFEPOINTS BALANCED CLASS PORTFOLIO

RUSSELL LIFEPOINTS BALANCED GROWTH PORTFOLIO

RUSSELL LIFEPOINTS BALANCED INCOME PORTFOLIO

RUSSELL LIFEPOINTS BALANCED INCOME CLASS PORTFOLIO

RUSSELL INCOME ESSENTIALS CLASS PORTFOLIO

RUSSELL GLOBAL REAL ESTATE POOL

RUSSELL INCOME ESSENTIALS PORTFOLIO

RUSSELL LIFEPOINTS ALL EQUITY CLASS PORTFOLIO

RUSSELL INFLATION LINKED BOND FUND





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SAGRES ENERGY INC. Cease Traded 1b, 1c, 1e

SAGITTARIUS CAPITAL CORPORATION

SAHARA ENERGY LTD.

SALAZAR RESOURCES LIMITED

SAINT JEAN CARBON INC.

SADDLEBACK RIDGE MANOR PHASE I Cease Traded 1a, 1b, 1c, 1e

SACRE-COEUR MINERALS, LTD.

SAFE ENVIRONMENT ENGINEERING CANADA INC. Cease Traded 1a, 1b, 1c, 1e, 1g

SAGE GOLD INC.

SAFEBRAIN SYSTEMS, INC. Cease Traded 1d, 4

SAMEX MINING CORP. Cease Traded 1b, 1c, 1e

SAMENA RESOURCES CORP. Cease Traded 1a, 1b, 1c, 1e

SAMOTH OILFIELD INC.

SALIX PHARMACEUTICALS, LTD.

SALISH TRAIL VINEYARDS LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

SALMON RIVER RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

SAMCO GOLD LIMITED

SAMA RESOURCES INC.

S SPLIT CORP.

S.C.O. MEDALLION HEALTHY HOMES LTD. Cease Traded 1a, 1b, 1c, 1e

S M A SOCIETE DE MATHEMATIQUES APPLIQU Cease Traded 1a, 1b, 1c, 1e

SACO SMARTVISION INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

S & M PHOTOLABELS INC. Cease Traded 1a, 1b, 1c, 1e

SABER CAPITAL CORP.

SACCHARUM ENERGY CORP.

SACKPORT VENTURES INC. Cease Traded 1a, 1b, 1c, 1e

SABRE GRAPHITE CORP.

SABINA GOLD & SILVER CORP.

SABLE RESOURCES LTD.

RUTEL NETWORKS CORPORATION Cease Traded 1a, 1b, 1c, 1e

RUSSELL US EQUITY POOL

RUSSELL US EQUITY FUND

RUTTER INC.

RYM CAPITAL CORP.

RYSTAR COMMUNICATIONS LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

RYAN GOLD CORP.

RYE PATCH GOLD CORP.





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SARCEE TRAIL PLACE Cease Traded 1a, 1b, 1c, 1e

SARATOGA ELECTRONIC SOLUTIONS INC.

SASKATCHEWAN TRUST COMPANY Cease Traded 1a, 1b, 1c, 1e

SASKATOON TOWER Cease Traded 1a, 1b, 1c, 1e

SASKATOON SQUARE LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e, 1g

SANTACRUZ SILVER MINING LTD.

SANTONIA ENERGY INC.

SARAMA RESOURCES LTD.

SAPUTO INC.

SAVARIA CORPORATION

SAVANT EXPLORATIONS LTD.

SAVARY GOLD CORP.

SATORI RESOURCES INC.

SASTEX PETRO MINERALS LTD. Cease Traded 1a, 1b, 1c, 1e

SATURN (SOLUTIONS) INC. Cease Traded 1a, 1b, 1c, 1d, 1e

SAVANNA ENERGY SERVICES CORP.

SATURN MINERALS INC.

SAN LEON ENERGY PLC

SAN LEON CANADA LIMITED

SAN MARCO RESOURCES INC.

SANCTION CAPITAL CORP.

SANATANA RESOURCES INC.

SAMSPORTS.COM INC Cease Traded 1a, 1b, 1c, 1e

SANTA ROSA RESOURCES CORP.

SAMSYS TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1d, 1e

SAN GOLD CORPORATION

SAN ANTONIO VENTURES INC.

SANGOMA TECHNOLOGIES CORPORATION

SANDVINE CORPORATION

SANTA BARBARA RESOURCES LIMITED

SANTA MARIA PETROLEUM INC.

SANTA FE METALS CORPORATION

SANDOIL RECOVERY CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

SANDHURST RESOURCES LIMITED Cease Traded 1a, 1b, 1c, 1e

SANDSPRING RESOURCES LTD.

SANDSTORM METALS & ENERGY LTD.

SANDSTORM GOLD LTD.





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SCOTIA CANADIAN DIVIDEND CLASS

SCOTIA CANADIAN CORPORATE BOND LP

SCOTIA CANADIAN DIVIDEND FUND

SCOTIA CANADIAN GROWTH FUND

SCOTIA CANADIAN EQUITY BLEND CLASS

SCOTIA CANADIAN BALANCED FUND

SCOTIA CANADIAN BLUE CHIP FUND

SCOTIA CANADIAN CORPORATE BOND CAPITAL YIELD CLASS

SCOTIA CANADIAN BOND INDEX FUND

SCOTIA CONSERVATIVE GOVERNMENT BOND LP

SCOTIA CONSERVATIVE GOVERNMENT BOND CAPITAL YIELD CLASS

SCOTIA CONSERVATIVE INCOME FUND

SCOTIA CANADIAN INCOME LP

SCOTIA CANADIAN INCOME FUND

SCOTIA CANADIAN INDEX FUND

SCOTIA CANAM INDEX FUND

SCOTIA CANADIAN SMALL CAP FUND

SCAVO RESOURCE CORP.

SCAFFOLD CONNECTION CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e

SCENE II HEALTH CARE FILMS 1981 Cease Traded 1a, 1b, 1c, 1e

SCHEER ENERGY DEVELOPMENT CORPORATION Cease Traded 1a, 1b, 1c, 1e

SCEPTRE VENTURES INC.

SAVILLE RESOURCES INC.

SCOTIA BOND FUND

SAVOY MINERALS LTD. Cease Traded 1a, 1b, 1c, 1e

SAXON OIL COMPANY LTD. Cease Traded 1a, 1b, 1c, 1e, 1k

SAVOY VENTURES INC.

SCORPIO GOLD CORPORATION

SCITI TRUST

SCORPIO MINING CORPORATION

SCOTIA BALANCED OPPORTUNITIES FUND

SCORPION RESOURCES INC.

SCHOONER TRUST

SCHOMBURG INDUSTRIES (CANADA) INC. Cease Traded 1a, 1b, 1c, 1e

SCHWABO CAPITAL CORPORATION

SCITI ROCS TRUST

SCIMITAR RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e





of 264




SCOTIA INTERNATIONAL VALUE FUND

SCOTIA INTERNATIONAL INDEX FUND

SCOTIA LATIN AMERICAN FUND

SCOTIA MORTGAGE INCOME FUND

SCOTIA MONEY MARKET FUND

SCOTIA INNOVA INCOME PORTFOLIO CLASS

SCOTIA INNOVA MAXIMUM GROWTH PORTFOLIO

SCOTIA INTERNATIONAL EQUITY BLEND CLASS

SCOTIA INNOVA MAXIMUM GROWTH PORTFOLIO CLASS

SCOTIA PARTNERS MAXIMUM GROWTH PORTFOLIO

SCOTIA PARTNERS INCOME PORTFOLIO

SCOTIA PREMIUM T-BILL FUND

SCOTIA PACIFIC RIM FUND

SCOTIA NASDAQ INDEX FUND

SCOTIA PARTNERS BALANCED GROWTH PORTFOLIO

SCOTIA PARTNERS GROWTH PORTFOLIO

SCOTIA PARTNERS BALANCED INCOME PORTFOLIO

SCOTIA GLOBAL BALANCED FUND

SCOTIA FLOATING RATE INCOME FUND

SCOTIA GLOBAL BOND FUND

SCOTIA GLOBAL DIVIDEND FUND

SCOTIA GLOBAL DIVIDEND CLASS

SCOTIA DIVERSIFIED MONTHLY INCOME FUND

SCOTIA INNOVA INCOME PORTFOLIO

SCOTIA DIVIDEND BALANCED FUND

SCOTIA FIXED INCOME BLEND CLASS

SCOTIA EUROPEAN FUND

SCOTIA INNOVA BALANCED INCOME PORTFOLIO

SCOTIA INNOVA BALANCED GROWTH PORTFOLIO CLASS

SCOTIA INNOVA BALANCED INCOME PORTFOLIO CLASS

SCOTIA INNOVA GROWTH PORTFOLIO CLASS

SCOTIA INNOVA GROWTH PORTFOLIO

SCOTIA GLOBAL OPPORTUNITIES FUND

SCOTIA GLOBAL GROWTH FUND

SCOTIA GLOBAL SMALL CAP FUND

SCOTIA INNOVA BALANCED GROWTH PORTFOLIO

SCOTIA INCOME ADVANTAGE FUND





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SCOTIA PRIVATE U.S. EQUITY POOL

SCOTIA PRIVATE U.S. EQUITY CLASS

SCOTIA PRIVATE U.S. LARGE CAP GROWTH POOL

SCOTIA PRIVATE U.S. MID CAP VALUE POOL

SCOTIA PRIVATE U.S. MID CAP GROWTH POOL

SCOTIA PRIVATE SHORT-MID GOVERNMENT BOND POOL

SCOTIA PRIVATE STRATEGIC BALANCED POOL

SCOTIA PRIVATE U.S. DIVIDEND POOL

SCOTIA PRIVATE U.S. DIVIDEND CLASS

SCOTIA SELECTED INCOME PORTFOLIO

SCOTIA SELECTED GROWTH PORTFOLIO

SCOTIA SELECTED MAXIMUM GROWTH PORTFOLIO

SCOTIA RESOURCE FUND

SCOTIA PRIVATE U.S. VALUE POOL

SCOTIA SCHOOLS TRUST

SCOTIA SELECTED BALANCED INCOME PORTFOLIO

SCOTIA SELECTED BALANCED GROWTH PORTFOLIO

SCOTIA PRIVATE CANADIAN MID CAP POOL

SCOTIA PRIVATE CANADIAN GROWTH POOL

SCOTIA PRIVATE CANADIAN PREFERRED SHARE POOL

SCOTIA PRIVATE CANADIAN VALUE POOL

SCOTIA PRIVATE CANADIAN SMALL CAP POOL

SCOTIA PRIVATE AMERICAN CORE-PLUS BOND POOL

SCOTIA PRIVATE SHORT TERM INCOME POOL

SCOTIA PRIVATE CANADIAN CORPORATE BOND POOL

SCOTIA PRIVATE CANADIAN EQUITY POOL

SCOTIA PRIVATE CANADIAN EQUITY CLASS

SCOTIA PRIVATE INTERNATIONAL EQUITY POOL

SCOTIA PRIVATE INTERNATIONAL CORE EQUITY POOL

SCOTIA PRIVATE INTERNATIONAL SMALL TO MID CAP VALUE POOL

SCOTIA PRIVATE REAL ESTATE INCOME POOL

SCOTIA PRIVATE NORTH AMERICAN DIVIDEND POOL

SCOTIA PRIVATE GLOBAL EQUITY POOL

SCOTIA PRIVATE EMERGING MARKETS POOL

SCOTIA PRIVATE GLOBAL REAL ESTATE POOL

SCOTIA PRIVATE INCOME POOL

SCOTIA PRIVATE HIGH YIELD INCOME POOL





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SEARCH MINERALS INC.

SEAL COVE CORPORATION Cease Traded 1a, 1b, 1c, 1e

SEARS CANADA INC.

SECOND CHANCE CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

SEAWAY ENERGY SERVICES INC.

SEAFIELD RESOURCES LTD.

SEAGULL RESOURCES LIMITED Cease Traded 1a, 1b, 1c, 1e

SEAIR INC.

SEAHAWK MINERALS LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

SEDEX MINING CORP.

SECURITY HOME MORTGAGE CORPORATION Cease Traded 1a, 1b, 1c, 1e

SEDNA GEOTECH INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

SECTION ROUGE MEDIA INC

SECOVA METALS CORP.

SECURE ENERGY SERVICES INC.

SECURITY DEVICES INTERNATIONAL INC.

SECUREX LTD. Cease Traded 1a, 1b, 1c, 1e

SCOTIA U.S. $ MONEY MARKET FUND

SCOTIA U.S. $ BOND FUND

SCOTIA U.S. BLUE CHIP FUND

SCOTIA U.S. EQUITY BLEND CLASS

SCOTIA U.S. DIVIDEND FUND

SCOTIA SHORT TERM BOND FUND

SEABRIDGE GOLD INC.

SCOTIA SHORT TERM YIELD CLASS

SCOTIA U.S. $ BALANCED FUND

SCOTIA T-BILL FUND

SCS SOLARS COMPUTING SYSTEMS INC Cease Traded 1a, 1b, 1c, 1e

SCOUT NEW MEDIA GROUP INC. Cease Traded 1a, 1b, 1c, 1e

SDC SYDNEY DEVELOPMENT CORPORATION Cease Traded 1a, 1b, 1c, 1e

SEA DRAGON ENERGY INC.

SEA BREEZE POWER CORP.

SCOTIA U.S. OPPORTUNITIES FUND

SCOTIA U.S. INDEX FUND

SCOTIABANK CAPITAL TRUST

SCOTSMAN GOLD INC. Cease Traded 1a, 1b, 1c, 1e

SCOTIABANK TIER 1 TRUST





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SENCO SENSORS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

SENATOR MINERALS INC.

SENDERO MINING CORP.

SENNEN POTASH CORP.

SENIOR SECURED FLOATING RATE LOAN FUND

SELWYN RESOURCES LTD.

SEMAFO INC.

SEMI-TECH CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

SEMBIOSYS GENETICS INC. Cease Traded 1a, 1b, 1c, 1e

SENTRY CONSERVATIVE BALANCED INCOME CLASS

SENTRY CANADIAN RESOURCE CLASS

SENTRY CONSERVATIVE BALANCED INCOME FUND

SENSORSTAT SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e

SENSIO TECHNOLOGIES INC.

SENTRY BOND PLUS FUND

SENTRY CANADIAN INCOME FUND

SENTRY CANADIAN INCOME CLASS

SELECT 40I60E MANAGED PORTFOLIO CORPORATE CLASS





SEGAMI IMAGES INCORPORATED Cease Traded 1a, 1b, 1c, 1e, 1g

SELECTCORE LTD.

SEGO RESOURCES INC.


SELECT 100E MANAGED PORTFOLIO CORPORATE CLASS

SELECT INTERNATIONAL EQUITY MANAGED FUND

SELECT INTERNATIONAL EQUITY MANAGED CORPORATE CLASS

SELECT STAGING FUND

SELECT U.S. EQUITY MANAGED CORPORATE CLASS

SELECT U.S EQUITY MANAGED FUND

SELECT CANADIAN EQUITY MANAGED CORPORATE CLASS


SELECT CANADIAN EQUITY MANAGED FUND

SELECT INCOME MANAGED CORPORATE CLASS

SELECT INCOME ADVANTAGE MANAGED TRUST





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SERABI GOLD PLC

SEPIK GOLD CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

SERAC SPORTS LTD. Cease Traded 1a, 1b, 1c, 1e

SERENIC CORPORATION

SERENGETI RESOURCES INC.

SENTRY TACTICAL BOND FUND

SENTRY U.S. BALANCED INCOME FUND

SENTRY U.S. GROWTH AND INCOME FUND

SENTRY U.S. GROWTH AND INCOME CLASS

SEVEN ARTS 1980 Cease Traded 1a, 1b, 1c, 1e

SETANTA VENTURES INCORPORATED Cease Traded 1a, 1b, 1c, 1e, 1g

SEVEN EVERGREEN APARTMENT PROJECT Cease Traded

SERINUS ENERGY INC.

SERICA ENERGY PLC

SERNOVA CORP.

SERVICE TRACK ENTERPRISES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

SERVAL INTEGRATED ENERGY SERVICES Cease Traded 1a, 1b, 1c

SENTRY ENHANCED CORPORATE BOND FUND

SENTRY ENHANCED CORPORATE BOND CAPITAL YIELD CLASS

SENTRY GLOBAL BALANCED INCOME FUND

SENTRY GLOBAL GROWTH AND INCOME FUND

SENTRY GLOBAL GROWTH AND INCOME CLASS

SENTRY DIVERSIFIED EQUITY CLASS

SENTRY TACTICAL BOND CAPITAL YIELD CLASS

SENTRY DIVERSIFIED EQUITY FUND

SENTRY ENERGY GROWTH AND INCOME FUND

SENTRY DIVERSIFIED INCOME FUND

SENTRY REIT FUND

SENTRY REIT CLASS

SENTRY RESOURCES CORPORATION Cease Traded 1a, 1b, 1c, 1e

SENTRY SMALL/MID CAP INCOME FUND

SENTRY SELECT PRIMARY METALS CORP.

SENTRY MONEY MARKET CLASS

SENTRY GROWTH AND INCOME FUND

SENTRY MONEY MARKET FUND

SENTRY PRECIOUS METALS GROWTH FUND

SENTRY PRECIOUS METALS GROWTH CLASS





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SHIELD GOLD INC.

SHERRITT INTERNATIONAL CORPORATION

SHIFT NETWORKS INC. Cease Traded 1a, 1b, 1c, 1e

SHININGTREE RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

SHILLING RESOURCES INCORPORATED Cease Traded 1a, 1b, 1c, 1e

SHELTER PRODUCTS INC. Cease Traded 1a, 1b, 1c, 1e

SHENANDOAH RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

SHEROBEE GLEN LIMITED PARTNERSHIP

SHERBROOK SBK SPORT CORP. Cease Traded 1a, 1b, 1c, 1e

SHORT TERM INCOME CORPORATE CLASS

SHORT TERM BOND FUND (PORTICO)

SHORT TERM INCOME POOL

SHOPPERS DRUG MART CORPORATION

SHOGUN CAPITAL CORP.

SHORE GOLD INC.

SHORT TERM BOND FUND

SHORELINE ENERGY CORP.

SGX RESOURCES INC.

SG SPIRIT GOLD INC.

SHAKWAK EXPLORATION COMPANY LIMITED Cease Traded 1a, 1b, 1c, 1e

SHAMROCK ENTERPRISES INC.

SHAMARAN PETROLEUM CORP.

SEVEN SEAS PETROLEUM INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

SHELBY VENTURES INC.

SEXTANT ENTERTAINMENT GROUP INC. Cease Traded 1a, 1b, 1c, 1e, 1g

SFR ENERGY LTD.

SFP INTERNATIONAL LTD. Cease Traded 1a, 1b, 1c, 1e

SHAW COMMUNICATIONS INC.

SHAUGHNESSY HOUSE LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

SHAWCOR LTD.

SHEEN RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

SHEAR DIAMONDS LTD. Cease Traded 1a, 1b, 1c, 1e

SHANELL PETROCHEMICAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

SHANE RESOURCES LTD.

SHANNON ENVIRONMENTAL LTD. Cease Traded 1a, 1b, 1c, 1e

SHARPE RESOURCES CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1k

SHARE RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e, 1g





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SIGNATURE DIVIDEND FUND

SIGNATURE DIVIDEND CORPORATE CLASS

SIGNATURE EMERGING MARKETS CORPORATE CLASS

SIGNATURE FINANCE LTD. Cease Traded 1a, 1b, 1c, 1e

SIGNATURE EMERGING MARKETS FUND

SIGNATURE DIVERSIFIED YIELD CORPORATE CLASS

SIGNATURE DIVERSIFIED YIELD FUND

SIGNATURE DIVERSIFIED YIELD TRUST

SIGNATURE DIVERSIFIED YIELD II FUND

SIGNATURE GLOBAL INCOME & GROWTH FUND

SIGNATURE GLOBAL INCOME & GROWTH CORPORATE CLASS

SIGNATURE GLOBAL RESOURCE CORPORATE CLASS

SIGNATURE GLOBAL BOND FUND

SIGNATURE GLOBAL BOND CORPORATE CLASS

SIGNATURE GLOBAL DIVIDEND CORPORATE CLASS

SIGNATURE GLOBAL ENERGY CORPORATE CLASS

SIGNATURE GLOBAL DIVIDEND FUND

SIERRA IRON ORE CORPORATION

SIERRA CAPITAL CORP. Cease Traded 1a, 1b, 1c, 1e

SIERRA MADRE DEVELOPMENTS INC.

SIERRA NEVADA GOLD LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

SIERRA METALS INC.

SHORT TERM INVESTMENT FUND

SIGNATURE CORPORATE BOND FUND

SHOSHONI GOLD LTD.

SIENNA RESOURCES INC.

SIBERIAN PACIFIC RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

SIGNATURE CANADIAN BOND CORPORATE CLASS

SIGNATURE CANADIAN BALANCED FUND

SIGNATURE CANADIAN BOND FUND

SIGNATURE CORPORATE BOND CORPORATE CLASS

SIGNATURE CASH MANAGEMENT FUND

SIGHTUS INC. Cease Traded 1a, 1b, 1c, 1e

SIERRA WIRELESS, INC.

SIGMA INDUSTRIES INC.

SIGNAL EXPLORATION INC.

SIGMACOR, INC. Cease Traded 1a, 1b, 1c, 1e





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SILVER BULL RESOURCES, INC.

SILVER BEAR RESOURCES INC.

SILVER BULLION TRUST

SILVER GRAIL RESOURCES LTD. 3

SILVER FIELDS RESOURCES INC.

SILCOM SYSTEMS INC.

SILK ROAD ENERGY INC.

SILTRONICS LTD. Cease Traded 1a, 1b, 1c, 1e

SILK ROAD VENTURES LTD.

SILVER RANGE RESOURCES LTD.

SILVER PURSUIT RESOURCES LTD.

SILVER SHIELD RESOURCES CORP.

SILVER MOUNTAIN MINES INC.

SILVER HART MINES LTD. Cease Traded 1a, 1b, 1c, 1e

SILVER PEAK RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

SILVER PREDATOR CORP.

SILVER PHOENIX RESOURCES INC.

SIGNATURE HIGH YIELD BOND CORPORATE CLASS

SIGNATURE HIGH INCOME FUND

SIGNATURE HIGH YIELD BOND FUND

SIGNATURE INCOME & GROWTH CORPORATE CLASS

SIGNATURE HIGH YIELD BOND II FUND

SIGNATURE GLOBAL RESOURCE FUND

SIGNTECH INC. Cease Traded 1a, 1b, 1c, 1e

SIGNATURE GLOBAL SCIENCE & TECHNOLOGY CORPORATE CLASS

SIGNATURE HIGH INCOME CORPORATE CLASS

SIGNATURE GOLD CORPORATE CLASS

SIGNATURE SELECT GLOBAL CORPORATE CLASS

SIGNATURE SELECT CANADIAN FUND

SIGNATURE SELECT GLOBAL FUND

SIGNET INDUSTRIES LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

SIGNATURE SHORT-TERM BOND FUND

SIGNATURE INTERNATIONAL CORPORATE CLASS

SIGNATURE INCOME & GROWTH FUND

SIGNATURE INTERNATIONAL FUND

SIGNATURE SELECT CANADIAN CORPORATE CLASS

SIGNATURE RESOURCES LTD.





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SIRIOS RESOURCES INC.

SIR ROYALTY INCOME FUND

SIRIUS XM CANADA HOLDINGS INC.

SKEENA RESOURCES LIMITED

SIRONA BIOCHEM CORP.

SIONNA CANADIAN EQUITY FUND

SIONNA CANADIAN SMALL CAP EQUITY FUND

SIONNA MONTHLY INCOME FUND

SIONNA DIVERSIFIED INCOME FUND

SKYLON ALL ASSET TRUST

SKYLINK COMMUNICATIONS INC. Cease Traded 1a, 1b, 1c, 1e

SKYLON GROWTH & INCOME TRUST

SKI FREE MARINE INC. Cease Traded 1a, 1b, 1c, 1e

SKG INTERACTIVE INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

SKY RIDGE RESOURCES LTD.

SKYHARBOUR RESOURCES LTD.

SKYGATE TOWERS APARTMENTS Cease Traded 1a, 1b, 1c, 1e

SILVERBIRCH INC. Cease Traded 1a, 1b, 1c, 1e

SILVERA RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

SILVERCORP METALS INC.

SILVERMET INC.

SILVERCREST MINES INC.

SILVER SPRUCE RESOURCES INC.

SIONNA CANADIAN BALANCED FUND

SILVER STANDARD RESOURCES INC.

SILVER WHEATON CORP.

SILVER STREAM MINING CORP. 1b, 1c, 1e

SIMSMART INC. Cease Traded 1a, 1b, 1c, 1e

SIMMONDS CAPITAL LIMITED Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

SINETEC HOLDINGS CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

SINTANA ENERGY INC.

SINORANK PETROLEUM RESOURCES LIMITED Cease Traded 1a, 1b, 1c, 1e, 1g

SIMAVITA LIMITED

SILVERWILLOW ENERGY CORPORATION

SIMAX OIL & GAS INC. Cease Traded 1a, 1b, 1c, 1e

SIMBA GOLD CORP.

SIMBA ENERGY INC. 1k, 3





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SNV GROUP LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

SNOWFIELD DEVELOPMENT CORP. Cease Traded 1a, 1b, 1c, 1e

SOBEYS INC.

SOCIETE MINIERE SPHINX INC. Cease Traded 1a, 1b, 1c, 1e

SOCIÉTÉ D'EXPLORATION MINIÈRE VIOR INC.

SNIPP INTERACTIVE INC.

SNOW EAGLE RESOURCES LTD.

SNOWBIRD INVESTMENTS LTD. Cease Traded 1a, 1b, 1c, 1e

SNOW LEOPARD RESOURCES INC. Cease Traded 1a, 1b, 1c, 1d, 1e

SOFIMINES 1988 AND COMPANY, LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

SOFICAP ACQUISITIONS INC. Cease Traded 1a, 1b, 1c, 1e

SOFIMINES INVESTMENT FUND II INC. Cease Traded 1a, 1b, 1c

SOCIETERRA GROWTH PLUS PORTFOLIO

SOCIETERRA BALANCED PORTFOLIO

SOCIETERRA GROWTH PORTFOLIO

SOFAME TECHNOLOGIES INC.

SOCIETERRA SECURE MARKET PORTFOLIO

SLATER STEEL INC. Cease Traded 1a, 1b, 1c, 1d, 1e

SLATER MINING CORPORATION

SLMSOFT INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

SMART TECHNOLOGIES INC.

SMART EMPLOYEE BENEFITS INC.

SLAM EXPLORATION LTD.

SNIPGOLD CORP.

SLATE U.S. OPPORTUNITY (NO. 1) REALTY TRUST



SNC-LAVALIN GROUP INC.

SMC VENTURES INC.

SNEAKERS Cease Traded 1a, 1b, 1c, 1e

SNIPER RESOURCES LTD.

SNG TELECOM INC. Cease Traded 1a, 1b, 1c, 1e, 1g

SMARTCARDESOLUTIONS.COM LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

SMART VENTURES, INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 4

SMARTCOOL SYSTEMS INC.

SMARTSALES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

SMARTOR PRODUCTS INC. Cease Traded 1a, 1b, 1c, 1e, 1g





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SONNENENERGY CORP. Cease Traded 1a, 1b, 1c, 1e

SONDE RESOURCES CORP.

SONOMA RESOURCES INC.

SONOR INVESTMENTS LIMITED

SONOMAX TECHNOLOGIES INC.

SOLUTREA CORP. Cease Traded 1a, 1b, 1c, 1e

SOLVISTA GOLD CORPORATION

SONA RESOURCES CORP.

SOMEDIA NETWORKS INC.

SORA CAPITAL CORP.

SOR BAROOT RESOURCES CORP.

SOREL VENTURES LTD. Cease Traded 1a, 1b, 1c, 1e

SONORA GOLD & SILVER CORP.

SONORA DIAMOND CORP. LTD. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

SONORO ENERGY LTD.

SOPHIRIS BIO INC.

SONORO METALS CORP.

SOKOMAN IRON CORP.

SOJOURN VENTURES INC.

SOLAR ENERGY INITIATIVES, INC. Cease Traded 4

SOLARVEST BIOENERGY INC.

SOLARA EXPLORATION LTD. 1a, 1b, 1c, 1e, 1k

SOFTROCK MINERALS LTD.

SOLUTIONS4CO2 INC.

SOFTWARE CONTROL SYSTEMS INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

SOGO CAPITAL INC. Cease Traded 1a, 1b, 1c, 1e

SOFTWEX TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

SOLOMON EQUITIES CORP. Cease Traded 1a, 1b, 1c, 1e

SOLIUM CAPITAL INC.

SOLOMON RESOURCES LIMITED

SOLUTIONINC TECHNOLOGIES LIMITED Cease Traded 1a, 1b, 1c, 1e, 3

SOLTORO LTD.

SOLID RESOURCES LTD.

SOLID GOLD RESOURCES CORP. 1a, 1b, 1c, 1e

SOLIGEN TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1d, 1e

SOLITARIO EXPLORATION & ROYALTY CORP.

SOLIMAR ENERGY LIMITED





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SPARTAN ENERGY CORP.

SPARTA CAPITAL LTD.

SPARTON RESOURCES INC.

SPEARMINT RESOURCES INC.

SPARX ENERGY CORP.

SPANISH MOUNTAIN GOLD LTD.

SPARCAP ONE LTD.

SPARROW VENTURES CORP.

SPARROW RESOURCES LTD N P L Cease Traded 1a, 1b, 1c, 1e

SPHERE RESOURCES INC.

SPHERE 3D CORPORATION

SPINLOGIC TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

SPECTRA INC.

SPECIALTY FOODS GROUP INCOME FUND Cease Traded 1a, 1b, 1c, 1e

SPECTRA7 MICROSYSTEMS INC.

SPECTRUM GAMES CORPORATION Cease Traded 1a, 1b, 1c, 1e

SPECTRAL DIAGNOSTICS INC.

SOUTHEAST ASIA MINING CORP.

SOURCESMITH INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

SOUTHERN ARC MINERALS INC.

SOUTHERN LEGACY MINERALS INC.

SOUTHERN HEMISPHERE MINING LIMITED

SORREL RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

SPACKMAN EQUITIES GROUP INC.

SOUND COMMUNICATION CORP. Cease Traded 1a, 1b, 1c, 1e

SOURCE LIFE SCIENCES INC. Cease Traded 1a, 1b, 1c, 1e

SOURCE EXPLORATION CORP.

SOUTHLAND TOWER 1 LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

SOUTHGOBI RESOURCES LTD.

SOUTHLAND TOWER III LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

SOUTHWIND RESOURCE EXPLORATIONS LIMITED Cease Traded 1a, 1b, 1c, 1e

SOUTHTECH CAPITAL CORPORATION

SOUTHERN REEF VENTURES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

SOUTHERN PACIFIC RESOURCE CORP.

SOUTHERN SILVER EXPLORATION CORP.

SOUTHERN TIER GAS PRODUCERS LTD. Cease Traded 1a, 1b, 1c, 1e

SOUTHERN SUN MINERALS INC.





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SPROTT GOLD AND PRECIOUS MINERALS FUND

SPROTT GOLD AND PRECIOUS MINERALS CLASS

SPROTT GOLD BULLION CLASS

SPROTT INC.

SPROTT GOLD BULLION FUND

SPROTT ENHANCED BALANCED FUND

SPROTT ENHANCED EQUITY CLASS

SPROTT GLOBAL INFRASTRUCTURE FUND

SPROTT GLOBAL AGRICULTURE FUND

SPROTT SHORT-TERM BOND FUND

SPROTT SHORT-TERM BOND CLASS

SPROTT SILVER BULLION CLASS

SPROTT PHYSICAL PLATINUM AND PALLADIUM TRUST

SPROTT PHYSICAL GOLD TRUST

SPROTT PHYSICAL SILVER TRUST

SPROTT RESOURCE CORP.

SPROTT RESOURCE CLASS

SPORTSCENE GROUP INC.

SPORT SPECIFIC INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

SPORTSCLICK INC. Cease Traded 1a, 1b, 1c, 1e

SPOT COFFEE (CANADA) LTD.

SPORTSMATE INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

SPINNAKER 111 Cease Traded 1a, 1b, 1c, 1e

SPROTT ENHANCED BALANCED CLASS

SPINNAKER DEVELOPMENT CORPORATION Cease Traded 1a, 1b, 1c, 1e

SPORT ACTIVE TELEVISION NETWORK INC. Cease Traded 1a, 1b, 1c, 1e

SPIRIT BEAR CAPITAL CORP.

SPROTT CANADIAN EQUITY FUND

SPROTT CANADIAN EQUITY CLASS

SPROTT DIVERSIFIED YIELD CLASS

SPROTT ENERGY FUND

SPROTT DIVERSIFIED YIELD FUND

SPRIZA, INC.

SPOTLIGHT INNOVATION INC. 1d

SPROTT 2012 FLOW-THROUGH LIMITED PARTNERSHIP 1g







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STAMPEDE OILS INC. Cease Traded 1a, 1b, 1c, 1e

STALL LAKE MINES LIMITED Cease Traded 1a, 1b, 1c, 1e, 1g

STANDARD EXPLORATION LTD.

STANDARD LIFE AGGRESSIVE PORTFOLIO

STANDARD GRAPHITE CORPORATION

ST. CLAIR PAINT & WALLPAPER CORPORATION Cease Traded 1a, 1b, 1c, 1e

ST. ELIAS MINES LTD.

STAKEHOLDER GOLD CORP.

ST. LUCIE EXPLORATION COMPANY LIMITED Cease Traded 1a, 1b, 1c, 1e, 1g

STANDARD LIFE CANADIAN EQUITY CLASS

STANDARD LIFE CANADIAN DIVIDEND GROWTH FUND

STANDARD LIFE CANADIAN EQUITY FOCUS FUND

STANDARD LIFE BALANCED FUND

STANDARD LIFE AGGRESSIVE PORTFOLIO CLASS

STANDARD LIFE CANADIAN BOND CLASS

STANDARD LIFE CANADIAN DIVIDEND GROWTH CLASS

STANDARD LIFE CANADIAN BOND FUND

SPROTT TACTICAL BALANCED FUND

SPROTT TACTICAL BALANCED CLASS

SPROTT TIMBER FUND

SPRUCE RIDGE RESOURCES LTD.

SPROTT TREASURY FUND

SPROTT SILVER BULLION FUND

ST. AUGUSTINE GOLD AND COPPER LIMITED 3

SPROTT SILVER EQUITIES CLASS

SPROTT STRATEGIC FIXED INCOME FUND

SPROTT SMALL CAP EQUITY FUND

SRAI CAPITAL CORP.

SQI DIAGNOSTICS INC.

SRR MERCANTILE INC. Cease Traded 1a, 1b, 1c, 1e

ST ANDREW GOLDFIELDS LTD.

SSP OFFSHORE INC.

SPRYLOGICS INTERNATIONAL CORP.

SPRUCELAND PROPERTIES INC.

SPUR VENTURES INC.

SPYGLASS RESOURCES CORP.

SPX CORPORATION





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STANDARD LIFE GLOBAL REAL ESTATE FUND

STANDARD LIFE GLOBAL PORTFOLIO CLASS

STANDARD LIFE GROWTH PORTFOLIO

STANDARD LIFE HIGH YIELD BOND FUND

STANDARD LIFE GROWTH PORTFOLIO CLASS

STANDARD LIFE GLOBAL EQUITY FUND

STANDARD LIFE GLOBAL EQUITY VALUE CLASS

STANDARD LIFE GLOBAL PORTFOLIO

STANDARD LIFE GLOBAL EQUITY VALUE FUND

STANDARD LIFE MONTHLY INCOME CLASS

STANDARD LIFE MONEY MARKET FUND

STANDARD LIFE MONTHLY INCOME FUND

STANDARD LIFE INTERNATIONAL EQUITY CLASS

STANDARD LIFE INTERNATIONAL BOND FUND

STANDARD LIFE INTERNATIONAL EQUITY FUND

STANDARD LIFE MODERATE PORTFOLIO CLASS

STANDARD LIFE MODERATE PORTFOLIO

STANDARD LIFE CANADIAN SMALL CAP CLASS

STANDARD LIFE CANADIAN EQUITY VALUE FUND

STANDARD LIFE CANADIAN SMALL CAP FUND

STANDARD LIFE CONSERVATIVE PORTFOLIO CLASS

STANDARD LIFE CONSERVATIVE PORTFOLIO

STANDARD LIFE CANADIAN EQUITY FUND

STANDARD LIFE GLOBAL EQUITY CLASS

STANDARD LIFE CANADIAN EQUITY GROWTH CLASS

STANDARD LIFE CANADIAN EQUITY VALUE CLASS

STANDARD LIFE CANADIAN EQUITY GROWTH FUND

STANDARD LIFE DIVIDEND INCOME FUND

STANDARD LIFE DIVIDEND INCOME CLASS

STANDARD LIFE EUROPEAN EQUITY FUND

STANDARD LIFE GLOBAL DIVIDEND GROWTH FUND

STANDARD LIFE GLOBAL DIVIDEND GROWTH CLASS

STANDARD LIFE CORPORATE BOND FUND

STANDARD LIFE CORPORATE BOND CLASS

STANDARD LIFE DIVERSIFIED INCOME FUND

STANDARD LIFE DIVIDEND GROWTH & INCOME PORTFOLIO CLASS

STANDARD LIFE DIVIDEND GROWTH & INCOME PORTFOLIO





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STARFIRE TECHNOLOGIES INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

STARFIRE MINERALS INC.

STARLIGHT U.S. MULTI-FAMILY (NO. 2) CORE FUND

STARONT TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

STARLIGHT U.S. MULTI-FAMILY CORE FUND

STAR PORTFOLIO CORP.

STAR PROPERTIES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

STARFIELD RESOURCES INC. Cease Traded 1a, 1b, 1c, 1d, 1e

STARCORE INTERNATIONAL MINES LTD.

STEADYHAND GLOBAL EQUITY FUND

STEADYHAND FOUNDERS FUND

STEADYHAND INCOME FUND

STARREX MINING CORPORATION LTD.

STARPOINT GOLDFIELDS INC. Cease Traded 1a, 1b, 1c, 1e

STATESMAN RESOURCES LTD.

STEADYHAND EQUITY FUND

STEADFAST VENTURES INC. Cease Traded 1a, 1b, 1c, 1e

STANDARD LIFE U.S. DIVIDEND GROWTH FUND

STANDARD LIFE U.S. DIVIDEND GROWTH CLASS

STANDARD LIFE U.S. EQUITY FOCUS FUND

STANDARD LIFE U.S. EQUITY VALUE FUND

STANDARD LIFE U.S. EQUITY VALUE CLASS

STANDARD LIFE SHORT TERM BOND FUND

STAR NAVIGATION SYSTEMS GROUP LTD.

STANDARD LIFE SHORT TERM YIELD CLASS

STANDARD LIFE TACTICAL INCOME FUND

STANDARD LIFE TACTICAL BOND FUND

STANTEC INC.

STANS ENERGY CORP.

STAR HEDGE MANAGERS CORP.

STAR MINERALS GROUP LTD.

STAR HEDGE MANAGERS CORP. II

STANDARD MODERN TECHNOLOGIES CORP. Cease Traded 1a, 1b, 1c, 1e

STANDARD LIFE U.S. MONTHLY INCOME FUND

STANDARD TOLLING CORP.

STANLEY PARK PLACE APARTMENTS Cease Traded 1a, 1b, 1c, 1e

STANDARD TRUSTCO LIMITED Cease Traded 1a, 1b, 1c, 1e





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STOCKPORT EXPLORATION INC.

STOCKGUARD CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

STONE & CO. DIVIDEND GROWTH CLASS CANADA

STONE & CO. FLAGSHIP GLOBAL GROWTH FUND

STONE & CO. EUROPLUS DIVIDEND GROWTH FUND

STILLWATER MINING COMPANY

STINA RESOURCES LTD.

STN INCORPORATED Cease Traded 1a, 1b, 1c, 1e

STINTON EXPLORATION LTD.

STONE AGRIBUSINESS FUND

STONE 2013 FLOW-THROUGH LIMITED PARTNERSHIP

STONE INVESTMENT GROUP LIMITED

STONE & CO. FLAGSHIP MONEY MARKET FUND CANADA

STONE & CO. FLAGSHIP GROWTH & INCOME FUND CANADA

STONE & CO. FLAGSHIP STOCK FUND CANADA

STONE & CO. RESOURCE PLUS CLASS

STONE & CO. GROWTH INDUSTRIES FUND

STEELY GROUP INC. Cease Traded 1a, 1b, 1c, 1e

STEED VENTURES CORPORATION Cease Traded 1a, 1b, 1c, 1e

STELLA-JONES INC.

STELLAR BIOTECHNOLOGIES, INC.

STELLAR AFRICAGOLD INC.

STEADYHAND SAVINGS FUND

STIKINE ENERGY CORP.

STEADYHAND SMALL-CAP EQUITY FUND

STEALTH VENTURES INC.

STEALTH MINERALS LIMITED 1a, 1c, 1e

STERLING RESOURCES LTD.

STERLING MINING COMPANY Cease Traded 1a, 1b, 1c, 1d, 1e

STERLING SHOES INC. Cease Traded 1a, 1b, 1c, 1e

ST-GEORGES PLATINUM & BASE METALS LTD.

STETSON OIL & GAS LTD.

STEM 7 CAPITAL INC.

STELMINE CANADA LTD.

STEM CELL THERAPEUTICS CORP.

STERLING LEAF INCOME TRUST Cease Traded 1a, 1b, 1c, 1e

STEPPE GOLD RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e, 1g





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STRATEGIC RESOURCES INC.

STRATEGIC OIL & GAS LTD.

STRATEGYWEB COMMUNICATIONS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

STRATTON CAPITAL CORP.

STRATHCONA BREWING INVESTMENTS INC. Cease Traded 1a, 1b, 1c, 1e

STRATEGEM CAPITAL CORPORATION

STRATEGIC INCOME ALLOCATION FUND

STRATEGIC METALS LTD.

STRATEGIC INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

STRIA CAPITAL INC.

STREETLIGHT INTELLIGENCE INC. Cease Traded 1a, 1b, 1c, 1e

STRIKE GRAPHITE CORP.

STRATUM RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

STRATTON RESOURCES INC.

STREAM COMMUNICATIONS NETWORK & MEDIA INC. Cease Traded 1a, 1b, 1c, 1e, 3

STREAM VENTURES INC.

STREAM OIL & GAS LTD.

STORAGEVAULT CANADA INC.

STONESET EQUITY DEVELOPMENT CORP. Cease Traded 1a, 1b, 1c, 1e

STORM CAT ENERGY CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e, 1k

STORNOWAY DIAMOND CORPORATION

STORM RESOURCES LTD.

STONE MOUNTAIN HOLDINGS INC. Cease Traded 1a, 1b, 1c, 1e

STRATECO RESOURCES INC.

STONE RESOURCES LIMITED Cease Traded

STONEPOINT GLOBAL BRANDS INC. Cease Traded 1a, 1b, 1c, 1e

STONEGATE AGRICOM LTD.

STRATA OIL & GAS INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1k, 4

STRATA MINERALS INC.

STRATABOUND MINERALS CORP.

STRATA-X ENERGY LTD.

STRATAS CORPORATION LTD., THE Cease Traded 1a, 1b, 1c, 1e

STRACHAN RESOURCES LTD.

STOX.COM INC. Cease Traded 1a, 1b, 1c, 1e

STRAD ENERGY SERVICES LTD.

STRALAK RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

STRAIT MINERALS INC.





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SUN LIFE BLACKROCK CANADIAN COMPOSITE EQUITY CLASS

SUN LIFE BLACKROCK CANADIAN BALANCED FUND

SUN LIFE BLACKROCK CANADIAN COMPOSITE EQUITY FUND

SUN LIFE BLACKROCK CANADIAN EQUITY FUND

SUN LIFE BLACKROCK CANADIAN EQUITY CLASS

SUN ENTERTAINMENT HOLDING CORPORATION

SUN LIFE ASSURANCE COMPANY OF CANADA

SUN LIFE BLACKROCK CANADIAN BALANCED CLASS

SUN LIFE BEUTEL GOODMAN CANADIAN BOND FUND

SUN LIFE DYNAMIC STRATEGIC YIELD FUND

SUN LIFE DYNAMIC STRATEGIC YIELD CLASS

SUN LIFE FINANCIAL INC.

SUN LIFE CAPITAL TRUST

SUN LIFE BLACKROCK CANADIAN UNIVERSE BOND FUND

SUN LIFE CAPITAL TRUST II

SUN LIFE DYNAMIC EQUITY INCOME FUND

SUN LIFE DYNAMIC EQUITY INCOME CLASS

STRONGCO CORPORATION

STRONGBOW RESOURCES INC. 1g

STROUD RESOURCES LTD.

STUDEBAKERS RESOURCE DEVELOPMENT LTD. Cease Traded 1a, 1b, 1c, 1e

STT ENVIRO CORP.

STRIKE MINERALS INC. 1a, 1b, 1c, 1e

SUN CREEK Cease Traded 1a, 1b, 1c, 1e

STRIKEPOINT GOLD INC.

STRONGBOW EXPLORATION INC.

STRIKEWELL ENERGY CORP.

SUMACH RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

SULTAN MINERALS INC.

SUMMIT INDUSTRIAL INCOME REIT

SUMTRA DIVERSIFIED INC.

SUMMUS SOLUTIONS N.V.

SUFFOLK RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

STUDENT TRANSPORTATION INC.

SULLIDEN GOLD CORPORATION LTD.

SULTAN CORP. LTD. Cease Traded 1a, 1b, 1c, 1d, 1e

SULPETRO LIMITED Cease Traded 1a, 1b, 1c, 1e





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SUN LIFE MFS INTERNATIONAL GROWTH CLASS

SUN LIFE MFS GLOBAL VALUE FUND

SUN LIFE MFS INTERNATIONAL GROWTH FUND

SUN LIFE MFS MONTHLY INCOME FUND

SUN LIFE MFS INTERNATIONAL VALUE FUND

SUN LIFE MFS DIVIDEND INCOME FUND

SUN LIFE MFS GLOBAL GROWTH CLASS

SUN LIFE MFS GLOBAL TOTAL RETURN FUND

SUN LIFE MFS GLOBAL GROWTH FUND

SUN LIFE MILESTONE 2030 FUND



SUN LIFE MFS U.S. GROWTH CLASS

SUN LIFE MFS U.S. EQUITY FUND

SUN LIFE MFS U.S. GROWTH FUND


SUN LIFE MFS U.S. VALUE FUND

SUN LIFE MANAGED CONSERVATIVE PORTFOLIO

SUN LIFE MANAGED CONSERVATIVE CLASS

SUN LIFE MANAGED ENHANCED INCOME PORTFOLIO

SUN LIFE MANAGED GROWTH PORTFOLIO

SUN LIFE MANAGED GROWTH CLASS

SUN LIFE MANAGED BALANCED CLASS

SUN LIFE MFS DIVIDEND INCOME CLASS

SUN LIFE MANAGED BALANCED GROWTH CLASS

SUN LIFE MANAGED BALANCED PORTFOLIO

SUN LIFE MANAGED BALANCED GROWTH PORTFOLIO

SUN LIFE MFS CANADIAN EQUITY CLASS

SUN LIFE MFS CANADIAN BOND FUND

SUN LIFE MFS CANADIAN EQUITY FUND

SUN LIFE MFS CANADIAN EQUITY VALUE FUND

SUN LIFE MFS CANADIAN EQUITY GROWTH FUND

SUN LIFE MANAGED MODERATE CLASS

SUN LIFE MANAGED INCOME PORTFOLIO

SUN LIFE MANAGED MODERATE PORTFOLIO

SUN LIFE MFS BALANCED VALUE FUND

SUN LIFE MFS BALANCED GROWTH FUND





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SUNSTONE OPPORTUNITY (2006) REALTY TRUST

SUNSTONE OPPORTUNITY (2006) DEBENTURE FUND

SUNSTONE OPPORTUNITY (2007) MORTGAGE FUND



SUNSET COVE MINING INC.

SUNSET PACIFIC PETROLEUM LTD.

SUNSHINE OILSANDS LTD.

SUNSHINE AGRI-TECH INC.

SUN-TIMES MEDIA GROUP, INC. 1a, 1b, 1c, 1d, 1e

SUNSTONE U.S. OPPORTUNITY (NO. 4) REALTY TRUST 1g

SUNTREE INVESTMENTS INTERNATIONAL CORP. Cease Traded 1a, 1b, 1c, 1e

SUNSTONE OPPORTUNITY FUND (2008) LIMITED PARTNERSHIP

SUNSTONE OPPORTUNITY FUND (2005) LIMITED PARTNERSHIP

SUNSTONE U.S. (NO. 2) L.P.

SUNSTONE U.S. OPPORTUNITY (NO. 3) REALTY TRUST 1g

SUNSTONE U.S. OPPORTUNITY (NO. 2) REALTY TRUST

SUN LIFE SENTRY VALUE CLASS

SUN LIFE SCHRODER EMERGING MARKETS FUND

SUN LIFE SENTRY VALUE FUND

SUNCOR ENERGY INC.

SUNBURST OIL & GAS INC. Cease Traded 1a, 1b, 1c, 1e

SUN LIFE MILESTONE GLOBAL EQUITY FUND

SUNRISE RESOURCES LTD.

SUN LIFE MONEY MARKET CLASS

SUN LIFE NWQ FLEXIBLE INCOME FUND

SUN LIFE MONEY MARKET FUND

SUNORCA DEVELOPMENT CORP

SUNORA FOODS INC.

SUNRAY RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

SUNRIDGE VILLAGE Cease Traded 1a, 1b, 1c, 1e

SUNRIDGE GOLD CORP.

SUNMIST ENERGY 86 INC. Cease Traded 1a, 1b, 1c, 1e

SUNDANCE ENERGY CORPORATION

SUNOCO, INC.

SUNOPTA INC.

SUNOIL LTD. 1k





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SYLVAN PARK ESTATES LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

SYLOGIST LTD.

SYMAX LIFT (HOLDING) CO. LTD.

SYMBIO CAPITAL CORP.

SYMBILITY SOLUTIONS INC.

SWI STEELWORKS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

SWIFT RESOURCES INC.

SWISSLINK FINANCIAL CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

SWISHER HYGIENE INC.

SYMMETRY CONSERVATIVE INCOME PORTFOLIO CLASS

SYMMETRY CONSERVATIVE INCOME PORTFOLIO

SYMMETRY CONSERVATIVE PORTFOLIO

SYMMETRY BALANCED PORTFOLIO CLASS

SYMMETRY BALANCED PORTFOLIO

SYMMETRY CANADIAN BOND CORPORATE CLASS

SYMMETRY CANADIAN EQUITY FUND

SYMMETRY CANADIAN BOND FUND

SUPERIOR COPPER CORPORATION

SUPERIOR CANADIAN RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e, 1k

SUPERIOR ELECTRONICS INDUSTRIES LTD. Cease Traded 1a, 1b, 1c, 1e

SUPERIOR PLUS CORP.

SUPERIOR MINING INTERNATIONAL CORPORATION

SUNWAH INTERNATIONAL LIMITED

SWEEPRITE MFG. INC. Cease Traded 1a, 1b, 1c, 1e

SUNWARD RESOURCES LTD.

SUPER NOVA MINERALS CORP.

SUPARNA GOLD CORP.

SURREY CAPITAL CORP.

SUROCO ENERGY INC.

SUSTAINCO INC.

SWEANY GOLD CORPORATION Cease Traded 1a, 1b, 1c, 1e

SUTTER GOLD MINING INC.

SUPREMEX INC.

SUPREME PHARMACEUTICALS INC.

SUPREX ENERGY CORPORATION Cease Traded 1a, 1b, 1c, 1e

SURGE ENERGY INC.

SURE PRINT AND COPY CENTRES, INC. Cease Traded 1a, 1b, 1c, 1e





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T.M.T. RESOURCES INC.

TAC GOLD CORPORATION

T & W FINANCIAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

T B R GAS & OIL PRODUCTION FUND Cease Traded 1a, 1b, 1c, 1e

TACTEX CONTROLS INC. Cease Traded 1a, 1b, 1c, 1e

TAD MINERAL EXPLORATION INC.

SYNERGY AMERICAN FUND

SYNERGY CANADIAN CORPORATE CLASS

SYNERGY AMERICAN CORPORATE CLASS

SYNCRETE TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

SYNERGEX CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e

SYNERGY CANADIAN FUND INC.

SYPHER RESOURCES LTD.

SYSCAN INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e, 3

SYNODON INC.

SYNERGY GLOBAL CORPORATE CLASS

SYNERGY TACTICAL ASSET ALLOCATION FUND

SYMMETRY GLOBAL BOND CORPORATE CLASS

SYMMETRY FIXED INCOME PORTFOLIO CLASS

SYMMETRY GLOBAL BOND FUND

SYMMETRY GROWTH PORTFOLIO

SYMMETRY GLOBAL EQUITY FUND

SYMMETRY CORPORATE BOND CORPORATE CLASS

SYMMETRY CONSERVATIVE PORTFOLIO CLASS

SYMMETRY EMERGING MARKETS EQUITY CORPORATE CLASS

SYMMETRY FIXED INCOME PORTFOLIO

SYMMETRY EQUITY PORTFOLIO CLASS

SYMPHONY FLOATING RATE SENIOR LOAN FUND

SYMMETRY US SMALL CAP EQUITY FUND

SYMPLEX COMMUNICATIONS CORPORATION Cease Traded 1a, 1b, 1c, 1e

SYNCOM IMAGING SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

SYNAPSE SOFTWARE INC. Cease Traded 1a, 1b, 1c, 1e

SYMMETRY LOW VOLATILITY FUND

SYMMETRY GROWTH PORTFOLIO CLASS

SYMMETRY MODERATE GROWTH PORTFOLIO

SYMMETRY REAL RETURN BOND CORPORATE CLASS

SYMMETRY MODERATE GROWTH PORTFOLIO CLASS





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TANGERINE EQUITY GROWTH PORTFOLIO

TANGERINE BALANCED PORTFOLIO

TANGO GOLD MINES INCORPORATED

TANTALEX RESOURCES CORPORATION

TANQUERAY EXPLORATION LTD.

TAMM OIL & GAS CORP. Cease Traded 1a, 1b, 1c, 1d, 1e, 1k, 4

TANAGER ENERGY INC.

TANGERINE BALANCED INCOME PORTFOLIO 4

TANGERINE BALANCED GROWTH PORTFOLIO

TARGET CAPITAL INC.

TARGA RESOURCE CORPORATION Cease Traded 1a, 1b, 1c, 1e

TARGET TEN INC. Cease Traded 1a, 1b, 1c, 1e

TANZANIAN ROYALTY EXPLORATION CORPORATION

TANZANIA MINERALS CORP.

TAP CAPITAL CORP. Cease Traded 1a, 1b, 1c, 1e

TARANIS RESOURCES INC.

TAPANGO RESOURCES LTD.

TAJAC CAPITAL INC. Cease Traded 1a, 1b, 1c, 1e

TAIPAN RESOURCES INC.

TAJIRI RESOURCES CORP.

TAKARA RESOURCES INC. 3

TAJZHA VENTURES LTD. Cease Traded 1a, 1b, 1c, 1e, 1k

TAG OIL LTD.

TAMERLANE VENTURES INC.

TAHERA DIAMOND CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e

TAIGA BUILDING PRODUCTS LTD.

TAHOE RESOURCES INC.

TALON METALS CORP.

TALMORA DIAMOND INC.

TALWARE NETWORX INC. Cease Traded 1a, 1b, 1c, 1e

TAMARACK VALLEY ENERGY LTD.

TAMAN CORPORATION Cease Traded 1a, 1b, 1c, 1e

TALBORNE CAPITAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

TAKU GOLD CORP.

TALISMAN ENERGY INC.

TALLGRASS ENERGY CORP. Cease Traded 1b, 1c, 1e

TALLAGIUM CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1o, 2a, 2b





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TD CANADIAN BOND FUND

TD CANADIAN BLUE CHIP EQUITY FUND

TD CANADIAN BOND INDEX FUND

TD CANADIAN EQUITY CLASS

TD CANADIAN CORE PLUS BOND FUND

TD BALANCED GROWTH FUND

TD BALANCED INCOME FUND

TD CANADIAN BLUE CHIP EQUITY CLASS

TD BALANCED INDEX FUND

TD CANADIAN MONEY MARKET FUND

TD CANADIAN LOW VOLATILITY POOL

TD CANADIAN SMALL-CAP EQUITY CLASS

TD CANADIAN EQUITY POOL CLASS

TD CANADIAN EQUITY FUND

TD CANADIAN INDEX FUND

TD CANADIAN LOW VOLATILITY FUND

TD CANADIAN LOW VOLATILITY CLASS

TASMAN METALS LTD.

TASEKO MINES LIMITED

TAUREX RESOURCES PLC Cease Traded 1a, 1b, 1c, 1d, 1e, 1g, 1k

TAWSHO MINING INC.

TAURUS FOOTWEAR INC. Cease Traded 1a, 1b, 1c, 1e

TARQUIN GROUP INC. Cease Traded 1a, 1b, 1c, 1e

TD ASIAN GROWTH FUND

TARSIS RESOURCES LTD.

TASCA RESOURCES LTD.

TARTISAN RESOURCES CORP.

TD ADVANTAGE BALANCED INCOME PORTFOLIO

TD ADVANTAGE BALANCED GROWTH PORTFOLIO

TD ADVANTAGE BALANCED PORTFOLIO

TD ASIAN GROWTH CLASS

TD ADVANTAGE GROWTH PORTFOLIO

TBM NT CORPORATION Cease Traded 1a, 1b, 1c, 1e

TAYLOR NORTH AMERICAN EQUITY OPPORTUNITIES FUND

TCR ENVIRONMENTAL CORP Cease Traded 1a, 1b, 1c, 1e, 1g

TD ADVANTAGE AGGRESSIVE GROWTH PORTFOLIO

TCT LOGISTICS INC. Cease Traded 1a, 1b, 1c, 1d, 1e





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TD EMERALD CANADIAN TREASURY MANAGEMENT FUND

TD EMERALD CANADIAN TREASURY MANAGEMENT - GOVERNMENT OF CANADA FUND

TD EMERALD INTERNATIONAL EQUITY INDEX FUND

TD EMERGING MARKETS CLASS

TD EMERALD U.S. MARKET INDEX FUND

TD EMERALD BALANCED FUND

TD EMERALD CANADIAN BOND INDEX FUND

TD EMERALD CANADIAN SHORT TERM INVESTMENT FUND

TD EMERALD CANADIAN EQUITY INDEX FUND

TD FIXED INCOME CAPITAL YIELD POOL CLASS

TD EUROPEAN INDEX FUND

TD FIXED INCOME POOL

TD EMERGING MARKETS LOW VOLATILITY FUND

TD EMERGING MARKETS FUND

TD ENERGY FUND

TD EUROPEAN GROWTH FUND

TD ENTERTAINMENT & COMMUNICATIONS FUND

TD CAPITAL TRUST IV

TD CAPITAL TRUST III

TD COMFORT AGGRESSIVE GROWTH PORTFOLIO

TD COMFORT BALANCED INCOME PORTFOLIO

TD COMFORT BALANCED GROWTH PORTFOLIO

TD CANADIAN SMALL-CAP EQUITY FUND

TD DOW JONES INDUSTRIAL AVERAGE INDEX FUND

TD CANADIAN T-BILL FUND

TD CANADIAN VALUE FUND

TD CANADIAN VALUE CLASS

TD DIVIDEND GROWTH CLASS

TD DIVERSIFIED MONTHLY INCOME FUND

TD DIVIDEND GROWTH FUND

TD DIVIDEND INCOME FUND

TD DIVIDEND INCOME CLASS

TD COMFORT CONSERVATIVE INCOME PORTFOLIO

TD COMFORT BALANCED PORTFOLIO

TD COMFORT GROWTH PORTFOLIO

TD CORPORATE BOND POOL

TD CORPORATE BOND CAPITAL YIELD FUND





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TD JAPANESE INDEX FUND

TD JAPANESE GROWTH FUND

TD LATIN AMERICAN GROWTH FUND

TD MANAGED BALANCED GROWTH PORTFOLIO

TD MANAGED AGGRESSIVE GROWTH PORTFOLIO

TD INTERNATIONAL GROWTH CLASS

TD INTERNATIONAL GROWTH FUND

TD INTERNATIONAL INDEX FUND

TD INTERNATIONAL INDEX CURRENCY NEUTRAL FUND

TD MANAGED INDEX MAXIMUM EQUITY GROWTH PORTFOLIO

TD MANAGED INDEX INCOME PORTFOLIO

TD MANAGED MAXIMUM EQUITY GROWTH PORTFOLIO

TD MANAGED INCOME PORTFOLIO

TD MANAGED INCOME & MODERATE GROWTH PORTFOLIO

TD MANAGED INDEX AGGRESSIVE GROWTH PORTFOLIO

TD MANAGED INDEX INCOME & MODERATE GROWTH PORTFOLIO

TD MANAGED INDEX BALANCED GROWTH PORTFOLIO

TD GLOBAL BOND FUND

TD FUNDSMART MANAGED MAXIMUM EQUITY GROWTH PORTFOLIO

TD GLOBAL DIVIDEND FUND

TD GLOBAL GROWTH CLASS

TD GLOBAL EQUITY POOL CLASS

TD FUNDSMART MANAGED AGGRESSIVE GROWTH PORTFOLIO

TD INTERNATIONAL EQUITY FUND

TD FUNDSMART MANAGED BALANCED GROWTH PORTFOLIO

TD FUNDSMART MANAGED INCOME PORTFOLIO

TD FUNDSMART MANAGED INCOME & MODERATE GROWTH PORTFOLIO

TD HEALTH SCIENCES FUND

TD GLOBAL LOW VOLATILITY FUND

TD HIGH YIELD BOND FUND

TD INCOME OPPORTUNITIES POOL

TD INCOME ADVANTAGE PORTFOLIO

TD GLOBAL HIGH YIELD CAPITAL CLASS

TD GLOBAL GROWTH FUND

TD GLOBAL HIGH YIELD POOL

TD GLOBAL LOW VOLATILITY CLASS

TD GLOBAL HIGH YIELD POOL TRUST





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TD REAL RETURN BOND FUND

TD PRIVATE U.S. MID-CAP EQUITY FUND

TD RESOURCE FUND

TD RETIREMENT CONSERVATIVE PORTFOLIO

TD RETIREMENT BALANCED PORTFOLIO

TD PRIVATE TARGET RETURN PLUS FUND

TD PRIVATE U.S. BLUE CHIP EQUITY CURRENCY NEUTRAL FUND

TD PRIVATE U.S. CORPORATE BOND FUND

TD PRIVATE U.S. BLUE CHIP EQUITY FUND

TD TACTICAL INCOME ADVANTAGE PORTFOLIO

TD STRATEGIC YIELD FUND

TD TACTICAL MONTHLY INCOME CLASS

TD SCIENCE & TECHNOLOGY FUND

TD RISK REDUCTION POOL

TD SHORT TERM BOND FUND

TD SPLIT INC.

TD SHORT TERM INVESTMENT CLASS

TD PRECIOUS METALS FUND

TD OPPORTUNITIES POOL

TD PREMIUM MONEY MARKET FUND

TD PRIVATE CANADIAN BLUE CHIP DIVIDEND FUND

TD PRIVATE BOND CAPITAL YIELD FUND

TD MONTHLY INCOME FUND

TD PRIVATE TARGET RETURN FUND

TD MORTGAGE FUND

TD NORTH AMERICAN DIVIDEND FUND

TD NASDAQ INDEX FUND

TD PRIVATE CANADIAN STRATEGIC OPPORTUNITIES FUND

TD PRIVATE CANADIAN EQUITY PLUS FUND

TD PRIVATE CANADIAN VALUE FUND

TD PRIVATE INTERNATIONAL STOCK FUND

TD PRIVATE INTERNATIONAL EQUITY FUND

TD PRIVATE CANADIAN BOND INCOME FUND

TD PRIVATE CANADIAN BLUE CHIP EQUITY FUND

TD PRIVATE CANADIAN BOND RETURN FUND

TD PRIVATE CANADIAN DIVERSIFIED YIELD FUND

TD PRIVATE CANADIAN CORPORATE BOND FUND





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TECH LEADERS INCOME FUND

TEARLACH RESOURCES LIMITED 3

TECHCANA INC. Cease Traded 1a, 1b, 1c, 1e

TECHMIN CANADA LTD. Cease Traded 1a, 1b, 1c, 1e

TECHCORE CAPITAL INC. Cease Traded 1a, 1b, 1c, 1e

TD ULTRA SHORT TERM BOND FUND

TDB SPLIT CORP.

TEARLAB CORPORATION

TEAL CAPITAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

TEKMIRA PHARMACEUTICALS CORPORATION

TEE-COMM ELECTRONICS INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

TELDAR RESOURCES CORP.

TECK RESOURCES LIMITED

TECHNICAL VENTURES RX CORP.

TECK WORLD INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

TECSYS INC.

TECNECON GOLD INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e

TD U.S. EQUITY CURRENCY NEUTRAL PORTFOLIO

TD U.S. BLUE CHIP EQUITY FUND

TD U.S. EQUITY PORTFOLIO

TD U.S. INDEX FUND

TD U.S. INDEX CURRENCY NEUTRAL FUND

TD TACTICAL MONTHLY INCOME FUND

TD U.S. SMALL-CAP EQUITY FUND

TD TACTICAL POOL CLASS

TD TARGET RETURN CONSERVATIVE FUND

TD TARGET RETURN BALANCED FUND

TD U.S. MONTHLY INCOME FUND

TD U.S. MONEY MARKET FUND

TD U.S. MONTHLY INCOME FUND - C$

TD U.S. SHAREHOLDER YIELD FUND

TD U.S. QUANTITATIVE EQUITY FUND

TD U.S. LARGE-CAP VALUE FUND

TD U.S. LARGE-CAP VALUE CLASS

TD U.S. LOW VOLATILITY FUND

TD U.S. MID-CAP GROWTH FUND

TD U.S. MID-CAP GROWTH CLASS





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TEMPLETON CANADIAN STOCK FUND

TEMPLETON CANADIAN STOCK CORPORATE CLASS

TEMPLETON EAFE DEVELOPED MARKETS FUND

TEMPLETON EMERGING MARKETS FUND

TEMPLETON EMERGING MARKETS CORPORATE CLASS

TEMPLETON ASIAN GROWTH CORPORATE CLASS

TEMPLETON ASIAN GROWTH FUND

TEMPLETON CANADIAN BALANCED FUND

TEMPLETON BRIC CORPORATE CLASS

TEMPLETON GLOBAL SMALLER COMPANIES CORPORATE CLASS

TEMPLETON GLOBAL BOND HEDGED YIELD CLASS

TEMPLETON GLOBAL SMALLER COMPANIES FUND

TEMPLETON FRONTIER MARKETS FUND

TEMPLETON FRONTIER MARKETS CORPORATE CLASS

TEMPLETON GLOBAL BALANCED FUND

TEMPLETON GLOBAL BOND FUND (HEDGED)

TEMPLETON GLOBAL BOND FUND

TELEPHONY COMMUNICATIONS INTERNATIONAL INC. Cease Traded 1a, 1b, 1c, 1e

TELEHOP COMMUNICATIONS INC.

TELEPOST COMMUNICATIONS INC Cease Traded 1a, 1b, 1c, 1e

TELESIS NORTH COMMUNICATIONS INC. Cease Traded 1a, 1b, 1c, 1e

TELESCENE FILM GROUP INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

TELE RADIO SYSTEMS LIMITED Cease Traded 1a, 1b, 1c, 1e

TEMPLE HOTELS INC.

TELECOM ITALIA S.P.A.

TELEGLOBE INC. Cease Traded 1a, 1b, 1c, 1e, 1g

TELE-FIND TECHNOLOGIES CORP. Cease Traded 1a, 1b, 1c, 1e

TEMBEC INC.

TELUS CORPORATION

TEMBO GOLD CORP.

TEMPLAR ENERGY LTD. Cease Traded 1a, 1b, 1c, 1e

TEMEX RESOURCES CORP.

TELLZA COMMUNICATIONS INC.

TELFERSCOT RESOURCES INC.

TELSON RESOURCES INC.

TELUS COMMUNICATIONS INC.

TELUM INTERNATIONAL CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g





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TERRATECH RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

TERRAMIN MINING INC. Cease Traded 1a, 1b, 1c, 1e, 1g

TERRAVEST CAPITAL INC.

TERRAX MINERALS INC.

TERRAWEST INDUSTRIES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

TERRABIOGEN TECHNOLOGIES INC.

TERRACE ENERGY CORP.

TERRADYNE ENERGY CORPORATION Cease Traded 1a, 1b, 1c, 1e

TERRACO GOLD CORP.

TETHYS PETROLEUM LIMITED

TESORO MINERALS CORP.

TETON ENERGY CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e, 1k

TERYL RESOURCES CORP.

TERRENO RESOURCES CORP.

TESCO CORPORATION

TESLIN RIVER RESOURCES CORP.

TESLA EXPLORATION LTD.

TEN PEAKS COFFEE COMPANY INC.

TEMPUS CAPITAL INC.

TENACITY RESOURCES CORP. Cease Traded 1a, 1b, 1c, 1e

TERAGO INC.

TER THERMAL RETRIEVAL SYSTEMS LTD. Cease Traded 1a, 1b, 1c, 1e

TEMPLETON GROWTH CORPORATE CLASS

TERRA NOVA ENERGY LTD.

TEMPLETON GROWTH FUND, LTD.

TEMPLETON INTERNATIONAL STOCK FUND

TEMPLETON INTERNATIONAL STOCK CORPORATE CLASS

TERRA ENERGY CORP.

TERMINAL CITY CAPITAL INC. Cease Traded 1a, 1b, 1c, 1e

TERRA FIRMA CAPITAL CORPORATION

TERRA MINES LTD. Cease Traded 1a, 1b, 1c, 1e

TERRA FIRMA RESOURCES INC.

TERAS RESOURCES INC.

TERANGA GOLD CORPORATION

TERASEN GAS INC.

TERATO RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

TERASEN INC.





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THE GBC MONEY MARKET FUND

THE GBC INTERNATIONAL GROWTH FUND

THE HELICAL CORPORATION INC. Cease Traded 1a, 1b, 1c, 1e

THE HIGH COUNTRY Cease Traded 1a, 1c, 1e

THE HEWLYN CORPORATION Cease Traded 1a, 1b, 1c, 1e

THE GBC AMERICAN GROWTH FUND INC.

THE GBC CANADIAN BOND FUND

THE GBC GROWTH AND INCOME FUND

THE GBC CANADIAN GROWTH FUND

THE LONSDALE TACTICAL BALANCED PORTFOLIO

THE LOEWEN GROUP INC Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

THE LONSDALE TACTICAL GROWTH PORTFOLIO

THE JEAN COUTU GROUP (PJC) INC.

THE INTERTAIN GROUP LIMITED

THE JENEX CORPORATION

THE LODGE AT KANANASKIS LIMITED PARTNERSHIP

THE KEG ROYALTIES INCOME FUND

THE AZTERRA CORPORATION Cease Traded 1a, 1b, 1c, 1e

THE ART VAULT INTERNATIONAL LIMITED Cease Traded 1a, 1b, 1c, 1e, 1g

THE BRICK LTD.

THE CANFIBRE GROUP LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

THE CALDWELL PARTNERS INTERNATIONAL INC.

TETRATEL INC. Cease Traded 1a, 1b, 1c, 1e, 1g

THE GAMBOL GROUP INCORPORATED Cease Traded 1a, 1b, 1c, 1e, 1g

TEUTON RESOURCES CORP.

TG RESIDENTIAL VALUE PROPERTIES LTD.

TG INCOME TRUST II 3, 4

THE CROSS WINDS APARTMENT PROJECT

THE CHURCHILL CORPORATION

THE DESCARTES SYSTEMS GROUP INC.

THE FOLLGARD GROUP INC. Cease Traded 1a, 1b, 1c, 1e

THE ENERCAN GROUP INC. Cease Traded 1a, 1b, 1c, 1e

THE CASH STORE FINANCIAL SERVICES INC.

THE CASH STORE AUSTRALIA HOLDINGS INC. Cease Traded 1a, 1b, 1c, 1e

THE CHANCELLOR GROUP LTD. Cease Traded 1a, 1b, 1c, 1e

THE CHILDREN'S EDUCATIONAL FOUNDATION OF CANADA

THE CHILDREN'S EDUCATION TRUST OF CANADA





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THELON CAPITAL LTD.

THEIA RESOURCES LTD.

THEMAC RESOURCES GROUP LIMITED

THERATECHNOLOGIES INC.

THERALASE TECHNOLOGIES INC.

THE VIVANT GROUP INC. Cease Traded 1a, 1b, 1c, 1e, 1g

THE WESTAIM CORPORATION

THE ZONE ENTERTAINMENT GROUP, INC. Cease Traded 1a, 1b, 1c, 1e, 1g

THE WINCHESTER GROUP INC. Cease Traded 1a, 1b, 1c, 1e, 1g

THISTLE MINING INC. Cease Traded 1a, 1b, 1c, 1e

THIRD CGI MUTUALIZATION CORPORATION Cease Traded 1a, 1b, 1c, 1e

THOMPSON CREEK METALS COMPANY INC.

THERMAL ENERGY INTERNATIONAL INC.

THERMAL CONTROL TECHNOLOGIES CORP. Cease Traded 1a, 1b, 1c, 1e

THERMAX INTERNATIONAL CORP. Cease Traded 1a, 1b, 1c, 1e

THESCORE, INC.

THERMOCERAMIX CORPORATION

THE MILLENNIUM NETWORK CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

THE MEDIPATTERN CORPORATION Cease Traded 1a, 1b, 1c, 1e

THE MINT CORPORATION

THE NORTH WEST COMPANY INC.

THE MOUNTAIN INN AT RIBBON CREEK LIMITED PARTNERSHIP

THE LONSDALE TACTICAL YIELD PORTFOLIO

THE VERSATECH GROUP INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

THE LUCKY STAR Cease Traded 1a, 1b, 1c, 1e

THE MANUFACTURERS LIFE INSURANCE COMPANY

THE MADISON COMPANIES LIMITED Cease Traded 1a, 1b, 1c, 1e

THE SILVER RECYCLING COMPANY INC. Cease Traded 1a, 1b, 1c, 1e

THE SECOND CUP LTD.

THE SONG CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

THE TORONTO-DOMINION BANK

THE SURREY PLACE LIMITED PARTNERSHIP Cease Traded

THE PHOENICIAN FUND CORPORATION I Cease Traded 1a, 1b, 1c, 1e

THE PACE CORPORATION Cease Traded 1a, 1b, 1c, 1e

THE PHOENIX HEDGE FUND LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1d, 1e

THE SAUCY BREAD COMPANY INC. Cease Traded 1a, 1b, 1c, 1e

THE SARATOGA LIMITED PARTNERSHIP Cease Traded





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TIMMINCO LIMITED Cease Traded 1a, 1b, 1c, 1d, 1e

TIMES THREE WIRELESS INC.

TIMMINS GOLD CORP.

TINKA RESOURCES LIMITED

TIMMINS NICKEL INC. Cease Traded 1a, 1b, 1c, 1e

TIMBERCREEK U.S. MULTI-RESIDENTIAL OPPORTUNITY FUND #1

TIMBERLINE RESOURCES CORPORATION 1g

TIMES TELECOM INC. Cease Traded 1b, 1c, 1e

TIMEBEAT.COM ENTERPRISES INC. Cease Traded 1a, 1b, 1c, 1d, 1e

TITAN DIGITAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

TIS PRESERVATION & GROWTH FUND

TITAN LOGIX CORP.

TINTINA MINES LIMITED

TINKERINE STUDIOS LTD.

TINTINA RESOURCES INC.

TIREX RESOURCES LTD.

TIO NETWORKS CORP.

THUNDER MOUNTAIN GOLD, INC.

THUNDER BAY CAPITAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

THUNDERMIN RESOURCES INC.

THUNDERSTRUCK RESOURCES LTD.

THUNDERSPIKE RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

THOMSON REUTERS CORPORATION

TIMBERCREEK SENIOR MORTGAGE INVESTMENT CORPORATION

THOR EXPLORATIONS LTD.

THRESHOLD Cease Traded 1a, 1b, 1c, 1e

THREEGOLD RESOURCES INC. 3

TILTING CAPITAL CORP.

TILLER RESOURCES LTD.

TIM HORTONS INC.

TIMBERCREEK MORTGAGE INVESTMENT CORPORATION

TIMBERCREEK GLOBAL REAL ESTATE FUND

TIGER INTERNATIONAL RESOURCES INC.

TICKET TO HEAVEN Cease Traded 1a, 1c, 1e

TIGRAY RESOURCES INC.

TILLEBROOK HOLDINGS LTD. Cease Traded 1a, 1b, 1c, 1e

TILL CAPITAL LTD.





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TOREX GOLD RESOURCES INC.

TORC OIL & GAS LTD.

TORINO OIL & GAS LIMITED Cease Traded 1a, 1b, 1c, 1e

TORNADO RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

TORMEX RESOURCES LTD. Cease Traded

TOP 20 EUROPE DIVIDEND TRUST

TOP 20 U.S. DIVIDEND TRUST

TOPTENT INC. Cease Traded 1a, 1b, 1c, 1e

TOP STRIKE RESOURCES CORP.

TOSCANA ENERGY INCOME CORPORATION

TOSCA MINING CORP.

TOTAL ENERGY SERVICES INC.

TOROMONT INDUSTRIES LTD.

TORO RESOURCES CORP.

TORONTO HYDRO CORPORATION

TORSTAR CORPORATION

TORRENT CAPITAL CORP. Cease Traded 1a, 1b, 1c, 1e, 1g

TITUS ENERGY CORP.

TITANSTAR PROPERTIES INC.

TLC VISION CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e

TMI TECHNOLOGY INC. Cease Traded 1a, 1b, 1c, 1e

TLO CAPITAL CORP.

TITAN MEDICAL INC.

TOP 20 DIVIDEND TRUST

TITAN OIL & GAS, INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g, 1k

TITANIUM CORPORATION INC. 3

TITAN TRADING ANALYTICS INC. Cease Traded 1a, 1b, 1c, 1e

TOMAHAWK CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

TOMAGOLD CORPORATION

TOMCO DEVELOPMENTS INC. Cease Traded 1a, 1b, 1c, 1e

TOP 10 SPLIT TRUST

TOP 10 CANADIAN FINANCIAL TRUST

TMX GROUP LIMITED

TMI-LEARNIX INC. Cease Traded 1a, 1b, 1c, 1e, 1g

TNR GOLD CORP.

TOLIMA GOLD INC.

TOBURN GOLD MINES LTD. Cease Traded 1a, 1b, 1c, 1e





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TRANSCONTINENTAL INC.

TRANSCANADA PIPELINES LIMITED

TRANSEASTERN POWER TRUST

TRANSFORCE INC.

TRANSEURO ENERGY CORP.

TRANSAT A.T. INC.

TRANSATLANTIC MINING CORP.

TRANSCANADA CORPORATION

TRANSATLANTIC PETROLEUM LTD.

TRANSPACIFIC RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

TRANSITION THERAPEUTICS INC.

TRANZEO WIRELESS TECHNOLOGIES INC. Cease Traded

TRANSGLOBE APARTMENT REAL ESTATE INVESTMENT TRUST

TRANSGAMING INC.

TRANSGLOBE ENERGY CORPORATION

TRANSITION METALS CORP.

TRANSGLOBE INTERNET AND TELECOM CO LTD Cease Traded 1a, 1b, 1c, 1e, 3

TOURMALINE OIL CORP.

TOUCHSTONE GOLD LIMITED

TOWER MORTGAGE LTD. Cease Traded 1a, 1b, 1c, 1e

TOXIN ALERT INC. Cease Traded 1a, 1b, 1c, 1e, 3

TOWER RESOURCES LTD.

TOTAL IMAGE CAPITAL CORP. Cease Traded 1a, 1b, 1c, 1e, 1g

TRANSAMERICAN ENERGY INC.

TOTAL TELCOM INC.

TOUCHSTONE EXPLORATION INC.

TOTALLY HIP TECHNOLOGIES INC. 3

TRANS QUÉBEC & MARITIMES PIPELINE INC.

TRAFINA ENERGY LTD. 1a, 1b, 1c, 1e, 1k

TRANSAKT LTD. Cease Traded 1a, 1b, 1c, 1e

TRANSALTA RENEWABLES INC.

TRANSALTA CORPORATION

TRADE WIND COMMUNICATIONS LIMITED Cease Traded 1a, 1b, 1c, 1e

TRACEABILITY SOLUTIONS INC. Cease Traded 1a, 1b, 1c, 1e

TRADEX BOND FUND

TRADEX GLOBAL EQUITY FUND

TRADEX EQUITY FUND LIMITED





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TRIDENT PERFORMANCE CORP.

TRIDENT GOLD CORP.

TRIDENT PERFORMANCE CORP. II

TRIGOLD RESOURCES INC.

TRIGEN RESOURCES INC.

TRIBUTE RESOURCES INC.

TRICAN WELL SERVICE LTD.

TRI-D AUTOMOTIVE LIMITED Cease Traded 1a, 1b, 1c, 1e

TRICON CAPITAL GROUP INC.

TRIMARK CANADIAN CLASS

TRIMARK CANADIAN BOND FUND

TRIMARK CANADIAN ENDEAVOUR FUND

TRILOGY ENERGY CORP.

TRILLIUM NORTH MINERALS LTD.

TRIMAC TRANSPORTATION LTD.

TRIMARK CANADIAN BOND CLASS

TRIMARK ADVANTAGE BOND FUND

TREE BREWING COMPANY LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

TRAVERSE ENERGY LTD.

TREE ISLAND STEEL LTD.

TRES-OR RESOURCES LTD.

TREK ENERGY INC. Cease Traded 1a, 1b, 1c, 1e

TRAPEZE VALUE CLASS

TRIBUTE PHARMACEUTICALS CANADA INC.

TRAPPER RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

TRAVELBYUS.COM LTD. Cease Traded 1a, 1b, 1c, 1e

TRAVEL PLAZA DEVELOPMENTS INC. Cease Traded 1a, 1b, 1c, 1e

TRIANGLE INDUSTRIES LTD.

TRI ORIGIN EXPLORATION LTD.

TRIANGULUM CORPORATION Cease Traded 1a, 1b, 1c, 1e

TRIAX DIVERSIFIED HIGH-YIELD TRUST

TRIARX GOLD CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

TREZ CAPITAL MORTGAGE INVESTMENT CORPORATION

TREVALI MINING CORPORATION

TREZ CAPITAL SENIOR MORTGAGE INVESTMENT CORPORATION

TRI COMMUNICATION SOLUTIONS, INC. Cease Traded 1a, 1b, 1c, 1e, 1g

TRI CITY MORTGAGE CORPORATION LTD. Cease Traded 1a, 1b, 1c, 1e





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TRIMARK NORTH AMERICAN ENDEAVOUR CLASS

TRIMARK INTERNATIONAL COMPANIES FUND

TRIMARK RESOURCES FUND

TRIMARK U.S. COMPANIES CLASS

TRIMARK SELECT BALANCED FUND

TRIMARK GOVERNMENT PLUS INCOME FUND

TRIMARK INCOME GROWTH FUND

TRIMARK INTERNATIONAL COMPANIES CLASS

TRIMARK INTEREST FUND

TRINEXUS HOLDINGS LTD. Cease Traded 1a, 1b, 1c, 1e

TRINCAN CAPITAL CORP.

TRINIDAD DRILLING LTD.

TRIMARK U.S. MONEY MARKET FUND

TRIMARK U.S. COMPANIES FUND

TRIMARK U.S. SMALL COMPANIES CLASS

TRIMETALS MINING INC.

TRIMEL PHARMACEUTICALS CORPORATION

TRIMARK DIVERSIFIED YIELD CLASS

TRIMARK DIVERSIFIED INCOME CLASS

TRIMARK EMERGING MARKETS CLASS

TRIMARK EUROPLUS FUND

TRIMARK ENERGY CLASS

TRIMARK CANADIAN FUND

TRIMARK GLOBAL SMALL COMPANIES CLASS

TRIMARK CANADIAN OPPORTUNITY CLASS

TRIMARK CANADIAN SMALL COMPANIES FUND

TRIMARK CANADIAN PLUS DIVIDEND CLASS

TRIMARK GLOBAL ENDEAVOUR FUND

TRIMARK GLOBAL ENDEAVOUR CLASS

TRIMARK GLOBAL FUNDAMENTAL EQUITY CLASS

TRIMARK GLOBAL HIGH YIELD BOND FUND

TRIMARK GLOBAL FUNDAMENTAL EQUITY FUND

TRIMARK FUND

TRIMARK FLOATING RATE INCOME FUND

TRIMARK GLOBAL BALANCED CLASS

TRIMARK GLOBAL DIVIDEND CLASS

TRIMARK GLOBAL BALANCED FUND





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TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUST

TRUE NORTH APARTMENT REAL ESTATE INVESTMENT TRUST

TRUE NORTH GEMS INC.

TRUESTAR PETROLEUM CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1k

TRUECLAIM EXPLORATION INC.

TROY RESOURCES NL

TROYMET EXPLORATION CORP.

TRUE GRIT RESOURCES LTD.

TRUE GOLD MINING INC.

TUDOR CORPORATION LTD.

TUCOWS INC.

TUMI RESOURCES LIMITED

TSO3 INC.

TSI TELSYS CORPORATION Cease Traded 1a, 1b, 1c, 1e

TSODILO RESOURCES LIMITED

TUCKAMORE CAPITAL MANAGEMENT INC.

TTM RESOURCES INC.

TRIQUANTA INVESTMENTS LIMITED Cease Traded 1a, 1b, 1c, 1d, 1e

TRIOX LIMITED

TRIRAK INDUSTRIES CORPORATION Cease Traded 1a, 1b, 1c, 1e

TRI-STAR GOLD CORP. Cease Traded 1a, 1b, 1c, 1e, 1g

TRI-RIVER VENTURES INC.

TRINITY INTERCONTINENTAL VENTURES CORP.

TROY GOLD INDUSTRIES LTD. Cease Traded 1a, 1b, 1c, 1e

TRINITY VALLEY ENERGY CORP.

TRIO GOLD CORP.

TRI-NORTHERN RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

TRI-X INTERNATIONAL LTD. Cease Traded 1a, 1b, 1c, 1e

TRIUS INVESTMENTS INC.

TROPIC TRADING COMPANY LIMITED Cease Traded 1a, 1b, 1c, 1e

TROY ENERGY CORP.

TROPIKA INTERNATIONAL LIMITED Cease Traded 1a, 1b, 1c, 1e, 1g

TRI-STAR RESOURCES PLC

TRISTAR GOLD INC.

TRITEC POWER SYSTEMS LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

TRIUMPH VENTURES II CORPORATION

TRITON MINING CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e, 1g





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U.S. DOLLAR CASH MANAGEMENT FUND

U.S. DIVIDEND CLASS (GWLIM)

U.S. GEOTHERMAL INC.

U.S. HOUSING RECOVERY FUND

U.S. HIGH YIELD BOND FUND

U.S. AGENCY MORTGAGE-BACKED REIT ADVANTAGED FUND

U.F.X. ENTERPRISES INC. Cease Traded 1a, 1b, 1c, 1e

U.S. AND INTERNATIONAL EQUITY CLASS

U.S. DIAMOND CORP. Cease Traded 1a, 1b, 1c, 1e

U.S. AND INTERNATIONAL SPECIALTY CLASS

U.S. VALUE CLASS (EATON VANCE)

U.S. SMALL COMPANY EQUITY FUND

U.S. LARGE COMPANY EQUITY FUND

U.S. LARGE CAP INDEX FUND

U.S. MIDCAP SYNTHETIC FUND

U.S. SILVER CORPORATION

U.S. SILVER & GOLD INC.

TUSCANY ENERGY LTD.

TURQUOISE HILL RESOURCES LTD.

TUSCANY INTERNATIONAL DRILLING INC. 1d

TVI PACIFIC INC.

TVA GROUP INC.

TURBO POWER SYSTEMS INC.

TUNDRA ENVIRONMENTAL CORPORATION LIMITED Cease Traded 1a, 1b, 1c, 1e, 1g

TURNBERRY RESOURCES LTD.

TURQUOISE CAPITAL CORP

TURNKEY E&P INC. Cease Traded 1a, 1b, 1c, 1e, 1k

TYCO INTERNATIONAL LTD.

TWYFORD VENTURES INC.

TYHEE GOLD CORP.

TYPHOON EXPLORATION INC.

TYNER RESOURCES LTD.

TWIN BUTTE ENERGY LTD.

TWEED MARIJUANA INC.

TWIN GOLD MINES LTD. Cease Traded 1a, 1b, 1c, 1e

TWOCO PETROLEUMS LTD. Cease Traded 1a, 1b, 1c, 1e, 1k

TWIN RICHFIELD OILS LTD. Cease Traded 1a, 1b, 1c, 1e





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UNION GAS LIMITED

UNILINK TELE.COM INC. Cease Traded 1a, 1b, 1c, 1e

UNIQUE BROADBAND SYSTEMS, INC.

UNIREX CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

UNIQUE RESOURCES CORP.

UNICORN CORPORATION THE Cease Traded 1a, 1b, 1c, 1e

UNIGLOBE.COM INC. Cease Traded 1a, 1b, 1c, 1e

UNILENS VISION INC.

UNIGOLD INC.

UNITED AMERICA EHEALTH TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

UNITEC INTERNATIONAL CONTROLS CORPORATION Cease Traded 1a, 1b, 1c, 1e

UNITED CANSO OIL & GAS LTD. Cease Traded 1a, 1b, 1c, 1e

UNI-SELECT INC

UNIROM TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

UNISERVE COMMUNICATIONS CORPORATION

UNITE CAPITAL CORP.

UNISPHERE WASTE CONVERSION LTD. Cease Traded 1a, 1b, 1c, 1e

UBS (CANADA) GLOBAL TACTICAL ALLOCATION ETF FUND

UBS (CANADA) GLOBAL SUSTAINABLE EQUITY FUND

UBS GLOBAL ALLOCATION TRUST 1a, 1c, 1d

UC'NWIN SYSTEMS CORPORATION Cease Traded 1a, 1b, 1c, 1e

UC RESOURCES LTD.

U.S. VALUE FUND (LONDON CAPITAL)

UNI GLOBE INTERNATIONAL ENERGY CORPORATION Cease Traded 1a, 1b, 1c, 1e

U3O8 CORP.

UBS (CANADA) GLOBAL ALLOCATION FUND

UBS (CANADA) AMERICAN EQUITY FUND

ULTRAVISION CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

ULTRA RESOURCES CORP.

ULTREX LIMITED Cease Traded 1a, 1b, 1c, 1e

UNDERGROUND ENERGY CORPORATION Cease Traded 1a, 1b, 1c, 1e

UMBRAL ENERGY CORP.

UEX CORPORATION

UCORE RARE METALS INC.

ULTRA LITHIUM INC.

ULTRA PURE WATER SYSTEMS (CANADA) INC. Cease Traded 1a, 1b, 1c, 1e

ULTRA PETROLEUM CORP.





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URANUS EXPLORATIONS LIMITED Cease Traded 1a, 1b, 1c, 1e

URANIUM VALLEY MINES LTD.

URAVAN MINERALS INC.

URBAN COMMUNICATIONS INC.

URBAN BARNS FOODS INC. 1b, 1c, 1d, 1e, 4

URANERZ ENERGY CORPORATION

URANIUM ENERGY CORP.

URANIUM PARTICIPATION CORPORATION

URANIUM ONE INC.

URTHECAST CORP.

UR-ENERGY INC.

US EQUITY ALPHA CORPORATE CLASS

URBAN SELECT CAPITAL CORPORATION

URBAN RESOURCE TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

URBANA CORPORATION

URBANIMMERSIVE TECHNOLOGIES INC.

URBANFUND CORP.

UNITED INDUSTRIAL SERVICES LTD. Cease Traded 1a, 1b, 1c, 1e

UNITED HUNTER OIL & GAS CORP.

UNITED KENO HILL MINES LIMITED Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

UNITED PACIFIC CAPITAL RESOURCES CORP. Cease Traded 1a, 1b, 1c, 1e, 1g

UNITED MEDIA LIMITED Cease Traded 1a, 1b, 1c, 1e, 1g

UNITED CHINA INTERNATIONAL ENTERPRISES GROUP LTD.

URAGOLD BAY RESOURCES INC. 3

UNITED COAL HOLDINGS LIMITED 3

UNITED HEARNE RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

UNITED GUNN RESOURCES LTD Cease Traded 1a, 1b, 1c, 1e, 1g

UNIVERSAL VENTURES INC.

UNIVERSAL FUELS COMPANY Cease Traded 1a, 1b, 1c, 1e

UPLAND GLOBAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

URACAN RESOURCES LTD.

UPPER CANYON MINERALS CORP. Cease Traded 1a, 1b, 1c, 1e

UNITED SILVER CORP. 1a, 1c, 1d, 1e

UNITED PROTECTION SECURITY GROUP INC. Cease Traded 1a, 1b, 1c, 1e, 4

UNITED SOUTHERN MINERALS CORP. Cease Traded 1a, 1b, 1c, 1e

UNITY WIRELESS CORPORATION Cease Traded 1a, 1b, 1c, 1e

UNITY ENERGY CORP.





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VALPARAISO ENERGY INC. 3

VALOR VENTURES INC.

VALTERRA RESOURCE CORPORATION

VANADIUMCORP RESOURCE INC.

VALUCAP INVESTMENTS INC. Cease Traded 1a, 1b, 1c, 1e

VALHALLA RESOURCES LTD.

VALGOLD RESOURCES LTD.

VALIANT ENTERPRISES LTD. Cease Traded 1a, 1b, 1c, 1e

VALMEC CAPITAL INC. Cease Traded 1a, 1b, 1c, 1e, 1g

VALIANT MINERALS LTD.

VANGUARD FTSE CANADA INDEX ETF

VANGUARD FTSE CANADA ALL CAP INDEX ETF

VANGUARD FTSE CANADIAN CAPPED REIT INDEX ETF

VANGUARD AVIATION CORP. Cease Traded 1a, 1b, 1c, 1e

VANGOLD RESOURCES LTD. 1k

VANGUARD CANADIAN AGGREGATE BOND INDEX ETF

VANGUARD CANADIAN SHORT-TERM CORPORATE BOND INDEX ETF

VANGUARD CANADIAN SHORT-TERM BOND INDEX ETF

V.S.V. RESOURCES LIMITED Cease Traded 1a, 1b, 1c, 1e

VALDOR TECHNOLOGY INTERNATIONAL INC.

VALEURA ENERGY INC.

V. FUND INVESTMENTS LIMITED Cease Traded 1a, 1b, 1c, 1e

VALENER INC.

VALERO ENERGY CORPORATION

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

VALENCIA VENTURES INC.

US EQUITY SMALL CAP POOL

US EQUITY VALUE CORPORATE CLASS

US EQUITY SMALL CAP CORPORATE CLASS

US EQUITY GROWTH CORPORATE CLASS

US EQUITY GROWTH POOL

US OIL SANDS INC.

UTILITY CORP. 1b, 1c, 3

UTILITY SPLIT TRUST

US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS

US EQUITY VALUE POOL

US FINANCIAL 15 SPLIT CORP.





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VEGA MINING INC.

VECTOR RESOURCES INC.

VELA MINERALS LTD.

VELOCITY MINERALS LTD.

VELAN INC.

VATIC VENTURES CORP.

VECIMA NETWORKS INC.

VECTOR INTERMEDIARIES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

VECTA ENERGY CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1k

VENSTAR INC. Cease Traded 1a, 1b, 1c, 1e

VENGA AEROSPACE SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e

VENTEX MINERALS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

VENDETTA MINING CORP.

VENA RESOURCES INC.

VENDOME RESOURCES CORP.

VENERABLE VENTURES LTD.

VENDTEK SYSTEMS INC.

VANGUARD S&P 500 INDEX ETF

VANGUARD FUND Cease Traded 1a, 1b, 1c

VANGUARD S&P 500 INDEX ETF (CAD-HEDGED)

VANGUARD U.S. DIVIDEND APPRECIATION INDEX ETF (CAD-HEDGED)

VANGUARD U.S. DIVIDEND APPRECIATION INDEX ETF

VANGUARD FTSE CANADIAN HIGH DIVIDEND YIELD INDEX ETF

VAST EXPLORATION INC.

VANGUARD FTSE DEVELOPED EX NORTH AMERICA INDEX ETF

VANGUARD FTSE EMERGING MARKETS INDEX ETF

VANGUARD FTSE DEVELOPED EX NORTH AMERICA INDEX ETF (CAD-HEDGED)

VANTAGE POINT II Cease Traded 1a, 1b, 1c, 1e

VANSTAR MINING RESOURCES INC.

VANTEC VENTURES CORPORATION Cease Traded 1a, 1b, 1c, 1e

VARIETY VIDEO ENTERPRISES INC. Cease Traded 1a, 1b, 1c, 1e

VANTEX RESOURCES LTD.

VANGUARD U.S. TOTAL MARKET INDEX ETF (CAD-HEDGED)

VANGUARD U.S. TOTAL MARKET INDEX ETF

VANGUARD VENTURE CORPORATION Cease Traded 1a, 1b, 1c, 1e

VANOIL ENERGY LTD.

VANITY CAPITAL INC.





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VICTORY VENTURES INC.

VICTORY RESOURCES CORPORATION

VICWEST INC.

VIETNAM: THE TEN THOUSAND DAY WAR Cease Traded 1a, 1b, 1c, 1e

VIDEODROME AND COVERGIRL Cease Traded 1a, 1b, 1c, 1e

VICTORIA GOLD CORP.

VICTORY CAPITAL CORP. Cease Traded 1a, 1b, 1c, 1e

VICTORY NICKEL INC.

VICTORY MOUNTAIN VENTURES LTD.

VIPER GOLD LTD.

VIOSOLAR INC.

VIPER WIRELESS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

VIGIL LOCATING SYSTEMS CORPORATION Cease Traded 1a, 1b, 1c, 1e

VIGIL HEALTH SOLUTIONS INC.

VIKING GOLD EXPLORATION INC.

VINERGY RESOURCES LTD.

VILLAGE FARMS INTERNATIONAL, INC.

VERDANT FINANCIAL PARTNERS I INC.

VERAZ PETROLEUM LTD.

VERDE POTASH PLC

VERESEN INC.

VERDX MINERALS CORPORATION Cease Traded 1a, 1b, 1c, 1e

VENTRIPOINT DIAGNOSTICS LTD.

VIACORP TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

VENTURE SEISMIC LTD. Cease Traded 1a, 1b, 1c, 1d, 1e

VENTURI VENTURES INC.

VENTURECOM COMMUNIICATIONS INC. Cease Traded 1a, 1b, 1c, 1e

VERTEX ENHANCED INCOME FUND

VERSATILE SYSTEMS INC.

VERTEX GROWTH FUND

VERTEX VALUE FUND

VERTEX PROPERTIES INC. Cease Traded 1a, 1b, 1c, 1e

VERISANTE TECHNOLOGY, INC.

VERIS GOLD CORP.

VERMILION ENERGY INC.

VERSAPAY CORPORATION

VERONA DEVELOPMENT CORP.





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VOGUE INVESTMENTS 1987 LTD. Cease Traded 1a, 1b, 1c, 1e

VMS VENTURES INC.

VOICE MOBILITY INTERNATIONAL, INC.

VOODOOVOX INC.

VOLCANIC METALS CORP.

VITERRA INC.

VITRAN CORPORATION INC. 1d

VIVIONE BIOSCIENCES INC.

VITREOUS GLASS INC.

VPI MORTGAGE POOL

VPI INCOME POOL

VPI VALUE POOL

VOYUS LTD. Cease Traded 1a, 1b, 1c, 1e

VOSTOK MINERALS INC. Cease Traded 1a, 1b, 1c, 1e

VPI CANADIAN BALANCED POOL

VPI FOREIGN EQUITY POOL

VPI CANADIAN EQUITY POOL

VIRTUTONE NETWORKS INC.

VIRIDIS ENERGY INC.

VISA GOLD EXPLORATIONS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

VISCOUNT MINING CORP.

VISA INC. 1g

VIQ SOLUTIONS INC.

VITALITY PRODUCTS INC.

VIRGIN METALS INC.

VIRGINIA MINES INC.

VIRGINIA ENERGY RESOURCES INC.

VISIPHOR CORPORATION Cease Traded 1a, 1b, 1c, 1e

VISIONWALL INCORPORATED Cease Traded 1a, 1b, 1c, 1e

VISTA GOLD CORP.

VITAL RETIREMENT LIVING INC. Cease Traded 1a, 1b, 1c, 1e

VISTA MINES INC. Cease Traded 1a, 1b, 1c, 1e

VISION COATINGS GROUP LIMITED Cease Traded 1a, 1b, 1c, 1e

VISIBLE GOLD MINES INC.

VISION INCORPORATED Cease Traded 1a, 1b, 1c, 1e, 1g

VISIONQUEST ENERGY GROUP INC. Cease Traded 1a, 1b, 1c, 1e

VISION SCMS INC. Cease Traded 1a, 1b, 1c, 1e





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WATERFORD HOUSE Cease Traded 1a, 1b, 1c, 1e

WASTECORP. INTERNATIONAL INVESTMENTS INC. Cease Traded 1a, 1b, 1c, 1e

WATERFRONT CAPITAL CORPORATION

WATUSI CAPITAL CORP.

WATSON LAKE MINES LIMITED Cease Traded 1a, 1b, 1c, 1e

WAR EAGLE MINING COMPANY INC.

WANTED TECHNOLOGIES CORPORATION

WARNEX INC.

WASECO RESOURCES INC. 3

WARWICK COMMUNICATIONS INC. Cease Traded 1a, 1b, 1c, 1e

WB III ACQUISITION CORP.

WAYMAR RESOURCES LTD.

WCB RESOURCES LTD.

WAVEPOINT SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e

WAVEFRONT TECHNOLOGY SOLUTIONS INC.

WAVERIDER COMMUNICATIONS INC. Cease Traded 1a, 1b, 1c, 1e

WAY VENTURES INC.

WAVVE TELECOMMUNICATIONS, INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

WALKER'S CAPITAL CORPORATION Cease Traded 1a, 1b, 1c, 1e

WALKING BEAR RESOURCES, INC. Cease Traded 1a, 1b, 1c, 1e

WALMER CAPITAL CORP.

WALKER RIVER RESOURCES CORP.

WANGTON CAPITAL CORP.

WAJAX CORPORATION

WALDRON ENERGY CORPORATION

WALTON WESTPHALIA DEVELOPMENT CORPORATION

WALTON YELLOWHEAD DEVELOPMENT CORPORATION

WAMCO TECHNOLOGY GROUP LTD.

WALTON ONTARIO LAND L.P. 1

WALTER ENERGY, INC. 1g

WALTON BIG LAKE DEVELOPMENT L.P.

WALTON EDGEMONT DEVELOPMENT CORPORATION

VSM MEDTECH LTD. Cease Traded 1a, 1b, 1c, 1d, 1e

VRX WORLDWIDE INC.

VVC EXPLORATION CORPORATION

VUZIX CORPORATION

VULCAN MINERALS INC.





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WEST KIRKLAND MINING INC.

WEST ISLE ENERGY INC. Cease Traded 1a, 1b, 1c, 1e, 3

WEST MELVILLE METALS INC.

WEST PACIFIC VENTURES INC. Cease Traded 1a, 1b, 1c, 1e

WEST MOUNTAIN CAPITAL CORP.

WEST DYNAMIC TOLL ROAD LTD. Cease Traded 1a, 1b, 1c, 1e

WEST FRASER TIMBER CO. LTD.

WEST HIGH YIELD (W.H.Y.) RESOURCES LTD.

WEST HAWK DEVELOPMENT CORP. Cease Traded 1a, 1b, 1c, 1e, 1k

WESTBRIDGE LAND DEVELOPMENTS INC. Cease Traded 1a, 1b, 1c, 1e

WESTBRIDGE ENERGY CORPORATION

WESTCAN URANIUM CORP. Cease Traded 1a, 1b, 1c, 1e

WEST RED LAKE GOLD MINES INC.

WEST POINT RESOURCES INC.

WEST TRUST UNITS

WESTBOND ENTERPRISES CORPORATION

WESTAR MINING LTD. Cease Traded 1a, 1b, 1c, 1e

WELL POWER INC. 1g

WELICHEM BIOTECH INC.

WELLGREEN PLATINUM LTD.

WELLS FARGO CANADA CORPORATION

WELLPOINT SYSTEMS INC. Cease Traded 1a, 1b, 1c, 1e

WE X.L. HOLDINGS CORPORATION Cease Traded 1a, 1b, 1c, 1e

WEST COAST FOREST PRODUCTS LTD. Cease Traded 1a, 1b, 1c, 1e

WEALTH MINERALS LTD.

WEIHAO INTERNATIONAL ALUMINUM CORP. Cease Traded 1a, 1b, 1c, 1e

WEBTECH WIRELESS INC.

WEST AFRICAN IRON ORE CORP.

WESDOME GOLD MINES LTD.

WEST AFRICAN RESOURCES LIMITED

WEST CIRQUE RESOURCES LTD.

WEST BAY CAPITAL CORP. Cease Traded 1a, 1b, 1c, 1e

WERNER DAHNZ COMPANY LIMITED Cease Traded 1a, 1b, 1c, 1e

WELLSTAR ENERGY CORP.

WESCAN ENERGY CORP.

WESCORP ENERGY INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 4

WESCAN GOLDFIELDS INC.





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WESTHAMPTON COURT LIMITED PARTNERSHIP Cease Traded 1a, 1b, 1c, 1e

WESTHAM RESOURCES CORP.

WESTHAVEN VENTURES INC.

WESTKAM GOLD CORP.

WESTJET AIRLINES LTD.

WESTERN WORLD ENTERTAINMENT CORPORATION Cease Traded 1a, 1b, 1c, 1e

WESTERNONE INC.

WESTFORT ENERGY LTD. Cease Traded 1a, 1b, 1c, 1d, 1e

WESTERNZAGROS RESOURCES LTD.

WESTSHORE TERMINALS INVESTMENT CORPORATION

WESTRIDGE RESOURCES INC.

WESTSTAR RESOURCES CORP. 3

WESTMILLS CANADA INC. Cease Traded 1a, 1b, 1c, 1e

WESTLINE RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

WESTMINSTER RESOURCES LTD.

WESTPORT INNOVATIONS INC.

WESTPORT Cease Traded 1a, 1b, 1c, 1e

WESTERN COPPER AND GOLD CORPORATION

WESTERN CANADA ENERGY LTD. Cease Traded 1a, 1b, 1c, 1e, 1k

WESTERN ENERGY SERVICES CORP.

WESTERN LITHIUM USA CORPORATION

WESTERN FOREST PRODUCTS INC.

WESTCAP INVESTMENTS CORP.

WESTERN WARNER OILS LTD. Cease Traded 1a, 1b, 1c, 1e

WESTCOAST ENERGY INC.

WESTERN AREAS NL

WESTCORE ENERGY LTD.

WESTERN POWER CORP. Cease Traded 1a, 1b, 1c, 1e

WESTERN POTASH CORP.

WESTERN RESOURCES MINERALS LIMITED Cease Traded 1a, 1b, 1c, 1e

WESTERN TROY CAPITAL RESOURCES INC.

WESTERN STRATEGIC MINERALS INC. Cease Traded 1a, 1b, 1c, 1e

WESTERN PACIFIC OILS LTD. Cease Traded 1a, 1b, 1c, 1e

WESTERN LOGIC RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

WESTERN PACIFIC RESOURCES CORP.

WESTERN PLAINS PETROLEUM LTD.

WESTERN PACIFIC TRUST COMPANY





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WILLISTON WILDCATTERS OIL CORPORATION Cease Traded 1a, 1b, 1c, 1e

WILLIAMS CREEK GOLD LIMITED

WILMINGTON CAPITAL MANAGEMENT INC.

WILTON RESOURCES INC.

WILSHIRE ENERGY RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

WILDCAT EXPLORATION LTD.

WILDCAT SILVER CORPORATION

WILDROSE VENTURES INC. Cease Traded 1a, 1b, 1c, 1e

WILDLAW CAPITAL CPC 2 INC.

WINDY MOUNTAIN EXPLORATIONS LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

WINDSOR POINT Cease Traded 1a, 1b, 1c, 1e

WIN-ELDRICH MINES LIMITED Cease Traded 1a, 1b, 1c, 1e

WINCHESTER MINERALS AND GOLD EXPLORATION LTD. 3

WINALTA INC.

WIND RIVER ENERGY CORP.

WINDSOR ENERGY CORPORATION Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

WINDFIRE CAPITAL CORP.

WHETSTONE MINERALS LTD.

WHEELS GROUP INC.

WHISTLER BLACKCOMB HOLDINGS INC.

WHITE PINE RESOURCES INC.

WHISTLER GOLD EXPLORATION INC. 3

WESTWIND ENERGY CORPORATION LTD. Cease Traded 1a, 1b, 1c, 1e

WILDCARD TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e, 1g

WESTWOOD EMERGING MARKETS FUND

WESTWOOD GLOBAL EQUITY FUND

WESTWOOD GLOBAL DIVIDEND FUND

WHITEWATER CAPITAL CORP.

WHITEROCK REAL ESTATE INVESTMENT TRUST

WHITTIER ENERGY CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g, 1k

WI-LAN INC.

WI2WI CORPORATION

WHITE TIGER MINING CORP.

WHITE ROSE CRAFTS AND NURSERY SALES LIMITED Cease Traded 1a, 1b, 1c, 1e, 1g

WHITECAP RESOURCES INC.

WHITEMUD RESOURCES INC.

WHITEHORN RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e





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WORLD OUTFITTERS CORPORATION SAFARI NORDIK Cease Traded 1a, 1b, 1c, 1e

WORLD ORGANICS INC. Cease Traded 1a, 1b, 1c, 1e

WORLD WISE TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

WORLD SALES & MERCHANDISING INC. Cease Traded 1a, 1b, 1c, 1e

WORLD FINANCIAL SPLIT CORP.

WORLD ENERGY SOLUTIONS, INC.

WORKGROUP DESIGNS LTD. Cease Traded 1a, 1b, 1c, 1e

WORLD FAMOUS PIZZA COMPANY LTD. Cease Traded 1a, 1b, 1c, 1e

WORLD ENVIRONMENTAL INC. Cease Traded 1a, 1b, 1c, 1e

WSP GLOBAL INC.

WPT INDUSTRIAL REAL ESTATE INVESTMENT TRUST

WTE RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

WPC RESOURCES INC.

WORLDTEK (CANADA) LTD. Cease Traded 1a, 1b, 1c, 1e, 1g

WORLDS GREATEST ATHLETES PART 11 Cease Traded 1a, 1b, 1c, 1e

WOULFE MINING CORP.

WORLDWIDE GINSENG CORPORATION Cease Traded 1a, 1b, 1c, 1e

WINZEN PROPERTIES INC. 1a, 1b, 1c, 1e

WINWELL VENTURES INC.

WIRELESS DATASCAN INC. Cease Traded 1a, 1b, 1c, 1e

WISE OAKWOOD VENTURES INC.

WISE CARD CONSOLIDATED INC. Cease Traded 1a, 1b, 1c, 1e

WINPAK LTD.

WINFIELD RESOURCES LIMITED Cease Traded 1a, 1b, 1c, 1e

WINSTON RESOURCES INC.

WINTON OIL N L Cease Traded 1a, 1b, 1c, 1e

WINTERBURN OIL AND GAS LTD. Cease Traded 1a, 1b, 1c, 1e

WOLVERINE MINERALS CORP.

WOLFPACK GOLD CORP.

WOOD COMPOSITE TECHNOLOGIES INC.

WOODROSE CORPORATION

WOODFINE PROFESSIONAL CENTRES LIMITED PARTNERSHIP 1g

WOLF RESOURCE DEVELOPMENT CORP.

WODEN VENTURE CAPITAL CORPORATION

WOLFDEN RESOURCES CORPORATION

WOLFPACK CAPITAL CORP.

WOLFEYE RESOURCE CORP.





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YANGAROO INC.

YANGARRA RESOURCES LTD.

YAMANA GOLD INC.

YALETOWN CAPITAL CORP. Cease Traded 1a, 1b, 1c, 1e

YALETOWN ENTERTAINMENT CORPORATION Cease Traded 1a, 1b, 1c, 1e

YANGTZE TELECOM CORP. Cease Traded 1a, 1b, 1c, 1e

YANKEE HAT MINERALS LTD. Cease Traded 1a, 1b, 1c, 1e

YBM MAGNEX INTERNATIONAL, INC. Cease Traded 1a, 1b, 1c, 1d, 1e, 1g

X-TERRA RESOURCES CORPORATION

XTIERRA INC.

XRM GLOBAL INC. Cease Traded 1a, 1b, 1c, 1e

XS TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

XTRA ENERGY CORP. Cease Traded 1a, 1b, 1c, 1d, 1e, 1k

XXL ENERGY CORP.

XYLITOL CANADA INC.

XTRA-GOLD RESOURCES CORP.

XTREME DRILLING AND COIL SERVICES CORP.

XRG INTERNATIONAL HIGHWAY Cease Traded 1a, 1b, 1c, 1e

XENEX INNOVATIONS LTD. Cease Traded 1a, 1b, 1c, 1e

XEMPLAR ENERGY CORP.

XEROX CORPORATION

XENEX MINERALS LTD. Cease Traded 1a, 1b, 1c, 1e

XEBEC ADSORPTION INC.

XAVIER CORPORATION Cease Traded 1a, 1b, 1c, 1e

X CORPORATION Cease Traded 1a, 1b, 1c, 1e

XCITE ENERGY LIMITED

XCEL CONSOLIDATED LTD. Cease Traded 1a, 1b, 1c, 1e

XMET INC.

XINEX NETWORKS INC. Cease Traded 1a, 1b, 1c, 1e, 1g

XPLORE TECHNOLOGIES CORP.

XPEL TECHNOLOGIES CORP.

XINERGY LTD.

XIANA MINING INC.

XGEN VENTURES INC. Cease Traded 1a, 1b, 1c, 1e, 1k

XIMEN MINING CORP. 3

XIANBURG DATA SYSTEMS CANADA CORPORATION Cease Traded

WYSDOM INC. Cease Traded 1a, 1b, 1c, 1e





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ZENA MINING CORP.

ZEDI INC.

ZENITH EPIGENETICS CORP.

ZENN MOTOR COMPANY INC.

ZENMAC ZINC LTD. Cease Traded 1a, 1b, 1c, 1e

ZAZU METALS CORPORATION

ZAZA ENERGY CORPORATION

ZCL COMPOSITES INC.

ZECOTEK PHOTONICS INC.

ZCONNEXX CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

ZIMTU CAPITAL CORP.

ZIGOLD RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e

ZINCCORP RESOURCES INC. Cease Traded 1a, 1b, 1c, 1e, 3

ZEOX CORPORATION Cease Traded 1a, 1b, 1c, 1e

ZENYATTA VENTURES LTD.

ZEPHYR MINERALS LTD.

ZIDANE CAPITAL CORP.

Z-GOLD EXPLORATION INC.

ZADAR VENTURES LTD.

ZAURAK CAPITAL CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

ZAIO CORPORATION

ZARGON OIL & GAS LTD.

ZARA RESOURCES INC.

YIELDPLUS INCOME FUND

YOHO RESOURCES INC.

YONGSHENG CAPITAL INC.

YELLOW MEDIA LIMITED

YELLOWHEAD MINING INC.

YIELD ADVANTAGE INCOME TRUST

YORKTON VENTURES INC.

YRI YORK LIMITED Cease Traded 1a, 1b, 1c, 1e

YSV VENTURES INC. Cease Traded 1a, 1b, 1c, 1e

YUNTONE CAPITAL CORP.

YPG FINANCING INC.

YORKVILLE ENHANCED PROTECTION CLASS

YORKVILLE GLOBAL OPPORTUNITIES CLASS

YORKVILLE OPTIMAL RETURN BOND CLASS





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ZOOMMED INC.

ZORRO CAPITAL INC.

ZONTE METALS INC.

ZOOMERMEDIA LIMITED

ZTEST ELECTRONICS INC.

ZURI CAPITAL CORP.

ZYCOM CORPORATION Cease Traded 1a, 1b, 1c, 1e, 1g

ZUNGUI HAIXI CORPORATION Cease Traded 1a, 1b, 1c, 1e

ZUPINTRA CORPORATION, INC. Cease Traded 1a, 1b, 1c, 1e

ZZZ CAPITAL CORP. Cease Traded 1a, 1b, 1c, 1e

ZINCORE METALS INC.

ZINNIAN TECHNOLOGIES INC. Cease Traded 1a, 1b, 1c, 1e

ZONNE INVESTMENT CORP. Cease Traded 1a, 1b, 1c, 1e

ZINCO MINING CORPORATION

ZIPLOCAL INC.

ZOLOTO RESOURCES LTD. Cease Traded 1a, 1b, 1c, 1e

ZONE RESOURCES INC.

ZLIN AEROSPACE INC. Cease Traded 1a, 1b, 1c, 1e

ZODIAC EXPLORATION INC.
