Mutual Fund and Limited Partnership Tax Breakdown Posting Information within this section has been provided by Issuers of the Securities noted, and is from sources CDS believes to be reliable; however, users should exercise caution and discretion when relying upon the figures noted for any purpose or specific use. Following is a complete listing of filings processed to date, in order of receipt. Click on the filing type desired to filter the list, or use the 'Find...' feature of your browser to locate a specific company name. Individual filings may be viewed by clicking the Excel icon to the right of the entry (requires Excel 97 or Excel 2003). Form index: -- Select form type --(2010) All (2010) T3 (2010) T5013 (2009) All (2009) R15 (2009) R16 (2009) R3 (2009) T3 (2009) T5 (2009) T5013 (2009) T5013A (2008) All (2008) R15 (2008) R16 (2008) R3 (2008) T3 (2008) T5 (2008) T5013 (2008) T5013A (2007) All (2007) R15 (2007) R16 (2007) R3 (2007) T3 (2007) T5 (2007) T5013 (2007) T5013A (2006) All (2006) R15 (2006) R16 (2006) R3 (2006) T3 (2006) T5 (2006) T5013 (2005) All (2005) R15 (2005) R16 (2005) R3 (2005) T3 (2005) T5 (2005) T5013 (2004) All (2004) R15 (2004) R16 (2004) R3 (2004) T3 (2004) T5 (2004) T5013 (2003) All (2003) R15 (2003) R16 (2003) R3 (2003) T3 (2003) T5 (2003) T5013 (2002) All (2002) R15 (2002) R16 (2002) R3 (2002) T3 (2002) T5 (2002) T5013 (2001) All (2001) R15 (2001) R16 (2001) T3 (2001) T5013  All - 2005 Date Cusip Revised Security name Type Form 2006011813444701/18/2006 13:44:47 020060118134447 020060118134447 TD CAT 020060118134447 T3 20060118134447 2006012010193501/20/2006 10:19:35 020060120101935 020060120101935 ALLBANC SPLIT CORP., CLASS A PREFERRED SHARE 020060120101935 T5 20060120101935 2006012010373801/20/2006 10:37:38 020060120103738 020060120103738 ALLBANC SPLIT CORP., CLASS A CAPITAL SHARE 020060120103738 T5 20060120103738 2006012010513601/20/2006 10:51:36 020060120105136 020060120105136 ENERPLUS RESOURCES FUND 020060120105136 T3 20060120105136 2006012014105901/20/2006 14:10:59 020060120141059 020060120141059 RAVENSOURCE FUND 020060120141059 T3 20060120141059 2006012014222101/20/2006 14:22:21 020060120142221 020060120142221 B SPLIT II CORP., PREFERRED SHARE 020060120142221 T5 20060120142221 2006012014345101/20/2006 14:34:51 020060120143451 020060120143451 B SPLIT II CORP., CLASS B PREFERRED SHARE 020060120143451 T5 20060120143451 2006012014303501/20/2006 14:30:35 020060120143035 020060120143035 B SPLIT II CORP., CAPITAL SHARE 020060120143035 T5 20060120143035 2006012014330101/20/2006 14:33:01 020060120143301 020060120143301 BCX SPLIT CORP., PREFERRED SHARE 020060120143301 T5 20060120143301 2006012014350901/20/2006 14:35:09 020060120143509 020060120143509 BCX SPLIT CORP., CAPITAL SHARE 020060120143509 T5 20060120143509 2006012014383501/20/2006 14:38:35 020060120143835 020060120143835 BMONT SPLIT CORP., PREFERRED SHARE 020060120143835 T5 20060120143835 2006012014471701/20/2006 14:47:17 020060120144717 020060120144717 BNS SPLIT CORP., PREFERRED SHARE 020060120144717 T5 20060120144717 2006012014490701/20/2006 14:49:07 020060120144907 020060120144907 BNS SPLIT CORP., CAPITAL SHARE 020060120144907 T5 20060120144907 2006012014511901/20/2006 14:51:19 020060120145119 020060120145119 BNS SPLIT CORP. II, PREFERRED SHARE 020060120145119 T5 20060120145119 2006012015002101/20/2006 15:00:21 020060120150021 020060120150021 BNS SPLIT CORP. II, CAPITAL SHARE 020060120150021 T5 20060120150021 2006012014561501/20/2006 14:56:15 020060120145615 020060120145615 ENERGY SPLIT CORP. INC., ROC PREFERRED SHARE 020060120145615 T5 20060120145615 2006012015050701/20/2006 15:05:07 020060120150507 020060120150507 ENERGY SPLIT CORP. INC., CAPITAL YIELD SHARE 020060120150507 T5 20060120150507 2006012015094301/20/2006 15:09:43 020060120150943 020060120150943 ENERGY SPLIT CORP. II INC., ROC PREFERRED SHARE 020060120150943 T5 20060120150943 2006012015060601/20/2006 15:06:06 020060120150606 020060120150606 ENERGY SPLIT CORP. II INC., CAPITAL YIELD SHARE 020060120150606 T5 20060120150606 2006012015154701/20/2006 15:15:47 020060120151547 020060120151547 LIFECO SPLIT CORPORATION INC., PREFERRED SHARE 020060120151547 T5 20060120151547 2006012015105201/20/2006 15:10:52 020060120151052 020060120151052 LIFECO SPLIT CORPORATION INC., CLASS C PREFERRED SHARE 020060120151052 T5 20060120151052 2006012015215601/20/2006 15:21:56 020060120152156 020060120152156 NEWGROWTH CORP., SERIES 1 PREFERRED SHARE 020060120152156 T5 20060120152156 2006012015171101/20/2006 15:17:11 020060120151711 020060120151711 NEWGROWTH CORP., CLASS A CAPITAL SHARE 020060120151711 T5 20060120151711 2006012015265601/20/2006 15:26:56 020060120152656 020060120152656 R SPLIT II CORP., PREFERRED SHARE 020060120152656 T5 20060120152656 2006012015312001/20/2006 15:31:20 020060120153120 020060120153120 R SPLIT II CORP., CAPITAL SHARE 020060120153120 T5 20060120153120 2006012015332201/20/2006 15:33:22 020060120153322 020060120153322 SIXTY SPLIT CORP., PREFERRED SHARE 020060120153322 T5 20060120153322 2006012015352701/20/2006 15:35:27 020060120153527 020060120153527 SNP SPLIT CORP., PREFERRED SHARE 020060120153527 T5 20060120153527 2006012015383201/20/2006 15:38:32 020060120153832 020060120153832 SNP HEALTH SPLIT CORP., PREFERRED SHARE 020060120153832 T5 20060120153832 2006012015405001/20/2006 15:40:50 020060120154050 020060120154050 THIRTY-FIVE SPLIT CORP., PREFERRED SHARE 020060120154050 T5 20060120154050 2006012015362701/20/2006 15:36:27 020060120153627 020060120153627 UTILITY CORP., CLASS C SHARE 020060120153627 T5 20060120153627 2006012016181401/20/2006 16:18:14 020060120161814 020060120161814 CLARINGTON DIVERSIFIED INCOME + GROWTH FUND 020060120161814 T3, R16 20060120161814 2006012311460801/23/2006 11:46:08 020060123114608 020060123114608 PRIME RESTAURANTS ROYALTY INCOME FUND 020060123114608 T3, R16 20060123114608 2006012314412701/23/2006 14:41:27 020060123144127 020060123144127 CHARTERHOUSE PREFERRED SHARE INDEX CORPORATION 020060123144127 T5, R3 20060123144127 2006012315220401/23/2006 15:22:04 020060123152204 020060123152204 NORTH WEST COMPANY FUND 020060123152204 T3 20060123152204 2006012415455201/24/2006 15:45:52 020060124154552 020060124154552 DDJ HIGH YIELD FUND 020060124154552 T3, R16 20060124154552 2006012415485401/24/2006 15:48:54 020060124154854 020060124154854 DDJ U.S. HIGH YIELD FUND 020060124154854 T3, R16 20060124154854 2006012415550001/24/2006 15:55:00 020060124155500 020060124155500 SIGNATURE DIVERSIFIED VALUE TRUST 020060124155500 T3, R16 20060124155500 2006012415564101/24/2006 15:56:41 020060124155641 020060124155641 SKYLON ALL ASSET TRUST 020060124155641 T3, R16 20060124155641 2006012415514701/24/2006 15:51:47 020060124155147 020060124155147 SKYLON CAPITAL YIELD TRUST 020060124155147 T3, R16 20060124155147 2006012416023301/24/2006 16:02:33 020060124160233 020060124160233 CONVERTIBLE AND YIELD ADVANTAGE TRUST 020060124160233 T3, R16 20060124160233 2006012416021901/24/2006 16:02:19 020060124160219 020060124160219 HIGH YIELD AND MORTGAGE PLUS TRUST 020060124160219 T3, R16 20060124160219 2006012416053901/24/2006 16:05:39 020060124160539 020060124160539 SKYLON INTERNATIONAL YIELD ADVANTAGE TRUST SERIES B 020060124160539 T3, R16 20060124160539 2006012416103101/24/2006 16:10:31 020060124161031 020060124161031 GLOBAL RESOURCE SPLIT CORP.- CLASS A SHARES 020060124161031 T5, R3 20060124161031 2006012416041601/24/2006 16:04:16 020060124160416 020060124160416 SKYLON INTERNATIONAL YIELD ADVANTAGE TRUST SERIES A 020060124160416 T3, R16 20060124160416 2006012415571401/24/2006 15:57:14 020060124155714 020060124155714 SKYLON GLOBAL CAPITAL YIELD TRUST II 020060124155714 T3, R16 20060124155714 2006012416045901/24/2006 16:04:59 020060124160459 020060124160459 SUPERIOR PLUS INCOME FUND 020060124160459 T3 20060124160459 2006012416140101/24/2006 16:14:01 020060124161401 020060124161401 YIELD ADVANTAGE INCOME TRUST 020060124161401 T3, R16 20060124161401 2006012415584101/24/2006 15:58:41 020060124155841 020060124155841 SKYLON GLOBAL CAPITAL YIELD TRUST 020060124155841 T3, R16 20060124155841 2006012416084201/24/2006 16:08:42 020060124160842 020060124160842 GLOBAL RESOURCE SPLIT CORP.- PREFERRED SHARES 020060124160842 T5, R3 20060124160842 2006012416004201/24/2006 16:00:42 020060124160042 020060124160042 SKYLON GROWTH AND INCOME TRUST 020060124160042 T3, R16 20060124160042 2006012509295201/25/2006 09:29:52 020060125092952 020060125092952 SECOND CUP ROYALTY INCOME FUND 020060125092952 T3 20060125092952 2006012509451001/25/2006 09:45:10 020060125094510 020060125094510 SIGNATURE DIVERSIFIED VALUE TRUST 020060125094510 T3, R16 20060125094510 2006012513150101/25/2006 13:15:01 020060125131501 020060125131501 ATLANTIC POWER CORPORATION 020060125131501 T5, R3 20060125131501 2006012514183601/25/2006 14:18:36 020060125141836 020060125141836 ENERGY SPLIT CORP. II INC., ROC PREFERRED SHARE 020060125141836 T5 20060125141836 2006012514153401/25/2006 14:15:34 020060125141534 020060125141534 BMONT SPLIT CORP., CAPITAL SHARE 020060125141534 T5 20060125141534 2006012514155401/25/2006 14:15:54 020060125141554 020060125141554 RICHARDS PACKAGING INCOME FUND 020060125141554 T3 20060125141554 2006012611430001/26/2006 11:43:00 020060126114300 020060126114300 AG GROWTH INCOME FUND 020060126114300 T3 20060126114300 2006012614444201/26/2006 14:44:42 020060126144442 020060126144442 INTERNATIONAL FINANCIAL INCOME & GROWTH TRUST 020060126144442 T3 20060126144442 2006012614540801/26/2006 14:54:08 020060126145408 020060126145408 GLOBAL BANKS PREMIUM INCOME TRUST 020060126145408 T3 20060126145408 2006012614543101/26/2006 14:54:31 020060126145431 020060126145431 AIC DIVERSIFIED CANADA SPLIT CORP. 020060126145431 T5, R3 20060126145431 2006012711090701/27/2006 11:09:07 020060127110907 020060127110907 MACKENZIE MASTER LIMITED PARTNERSHIP 020060127110907 T5013, R15 20060127110907 2006012717533401/27/2006 17:53:34 020060127175334 020060127175334 PENN WEST ENERGY TRUST 020060127175334 T3 20060127175334 2006013011470501/30/2006 11:47:05 020060130114705 020060130114705 ABERDEEN SCOTS TRUST 020060130114705 T3 20060130114705 2006013011413001/30/2006 11:41:30 020060130114130 020060130114130 ABERDEEN G7 TRUST 020060130114130 T3 20060130114130 2006013111405601/31/2006 11:40:56 020060131114056 020060131114056 INCOME FINANCIAL 020060131114056 T3 20060131114056 2006013111502201/31/2006 11:50:22 020060131115022 020060131115022 INCOME FINANCIAL PLUS 020060131115022 T3 20060131115022 2006013111532201/31/2006 11:53:22 020060131115322 020060131115322 AMERICAN INCOME TRUST 020060131115322 T3 20060131115322 2006013111481301/31/2006 11:48:13 020060131114813 020060131114813 AMERISTAR RSP TRUST 020060131114813 T3 20060131114813 2006013111535601/31/2006 11:53:56 020060131115356 020060131115356 SPLIT YIELD CORPORATION-CLASS I PREFERRED SHARES 020060131115356 T5 20060131115356 2006013111565101/31/2006 11:56:51 020060131115651 020060131115651 SPLIT YIELD CORPORATION-CLASS II PREFERRED SHARES 020060131115651 T5 20060131115651 2006013112064601/31/2006 12:06:46 020060131120646 020060131120646 FINANCIAL SERVICES INCOME STREAMS- EQUITY DIVIDEND SHARES 020060131120646 T5 20060131120646 2006013112093001/31/2006 12:09:30 020060131120930 020060131120930 CAPITAL GAINS INCOME STREAMS-EQUITY DIVIDEND SHARES 020060131120930 T5 20060131120930 2006013112053501/31/2006 12:05:35 020060131120535 020060131120535 INCOME STREAMS III CORPORATION_EQUITY DIVIDEND SHARES 020060131120535 T5 20060131120535 2006013112154201/31/2006 12:15:42 020060131121542 020060131121542 FINANCIAL 15 SPLIT CORP-CAPITAL SHARES 020060131121542 T5 20060131121542 2006013112254101/31/2006 12:25:41 020060131122541 020060131122541 FINANCIAL 15 SPLIT CORPORATION-PREFERRED SHARES 020060131122541 T5 20060131122541 2006013112222601/31/2006 12:22:26 020060131122226 020060131122226 DIVIDEND 15 SPLIT CORPORATION-CAPITAL SHARES 020060131122226 T5, R3 20060131122226 2006013112244801/31/2006 12:24:48 020060131122448 020060131122448 DIVIDEND 15 SPLIT CORP-PREFERRED SHARES 020060131122448 T5 20060131122448 2006013112274301/31/2006 12:27:43 020060131122743 020060131122743 FINANCIAL 15 SPLIT CORP II-CAPITAL SHARES 020060131122743 T5 20060131122743 2006013112302501/31/2006 12:30:25 020060131123025 020060131123025 FINANCIAL 15 SPLIT CORP II-PREFERRED SHARES 020060131123025 T5 20060131123025 2006013112425701/31/2006 12:42:57 020060131124257 020060131124257 US FINANCIAL 15 SPLIT CORP-CAPITAL SHARES 020060131124257 T5 20060131124257 2006013112451501/31/2006 12:45:15 020060131124515 020060131124515 US FINANCIAL 15 SPLIT CORP-PREFERRED SHARES 020060131124515 T5 20060131124515 2006013112401001/31/2006 12:40:10 020060131124010 020060131124010 CANADIAN LIFE COMPANIES SPLIT CORP.- CAPITAL SHARES 020060131124010 T5 20060131124010 2006013112421901/31/2006 12:42:19 020060131124219 020060131124219 CANADIAN LIFE COMPANIES SPLIT CORP-PREFERRED SHARES 020060131124219 T5 20060131124219 2006013112472301/31/2006 12:47:23 020060131124723 020060131124723 PRIME RATE PLUS CORP-CAPITAL SHARES 020060131124723 T5 20060131124723 2006013113011101/31/2006 13:01:11 020060131130111 020060131130111 PRIME RATE PLUS CORP-PREFERRED SHARES 020060131130111 T5 20060131130111 2006020113425902/01/2006 13:42:59 020060201134259 020060201134259 ARC ENERGY TRUST 020060201134259 T3, R16 20060201134259 2006020115370502/01/2006 15:37:05 020060201153705 020060201153705 FOCUSED 40 INCOME FUND 020060201153705 T3, R16 20060201153705 2006020119580502/01/2006 19:58:05 020060201195805 020060201195805 PENN WEST ENERGY TRUST 020060201195805 T3 20060201195805 2006020212090002/02/2006 12:09:00 020060202120900 020060202120900 PETROFUND ENERGY TRUST (CDN DOLLAR AMOUNTS) 020060202120900 T3 20060202120900 2006020212175402/02/2006 12:17:54 020060202121754 020060202121754 PETROFUND ENERGY TRUST (US DOLLAR AMOUNTS) 020060202121754 T3 20060202121754 2006020213315402/02/2006 13:31:54 020060202133154 020060202133154 TD SPLIT INC. CLASS B PREFERRED SHARES 020060202133154 T5, R3 20060202133154 2006020213250902/02/2006 13:25:09 020060202132509 020060202132509 TD SPLIT INC. CLASS B PREFERRED SHARES 020060202132509 T5, R3 20060202132509 2006020213263502/02/2006 13:26:35 020060202132635 020060202132635 TD SPLIT INC. CLASS A PREFERRED SHARES 020060202132635 T5, R3 20060202132635 2006020213344102/02/2006 13:34:41 020060202133441 020060202133441 TD SPLIT INC. CLASS B CAPITAL SHARES 020060202133441 T5, R3 20060202133441 2006020213352702/02/2006 13:35:27 020060202133527 020060202133527 TD SPLIT INC. CLASS A CAPITAL SHARES 020060202133527 T5, R3 20060202133527 2006020213381102/02/2006 13:38:11 020060202133811 020060202133811 BIG 8 SPLIT INC. - PREFERRED SHARES 020060202133811 T5, R3 20060202133811 2006020213392702/02/2006 13:39:27 020060202133927 020060202133927 BIG 8 SPLIT INC. - CAPITAL SHARES 020060202133927 T5, R3 20060202133927 2006020213405902/02/2006 13:40:59 020060202134059 020060202134059 5BANC SPLIT INC. - PREFERRED SHARES 020060202134059 T5, R3 20060202134059 2006020213415302/02/2006 13:41:53 020060202134153 020060202134153 FINANCIAL 15 SPLIT CORP. 020060202134153 T5 20060202134153 2006020213343402/02/2006 13:34:34 020060202133434 020060202133434 5BANC SPLIT INC. - CAPITAL SHARES 020060202133434 T5, R3 20060202133434 2006020213364302/02/2006 13:36:43 020060202133643 020060202133643 FINANCIAL 15 SPLIT CORP-PREFERRED SHARES 020060202133643 T5 20060202133643 2006020214522602/02/2006 14:52:26 020060202145226 020060202145226 TD S&P/TSX COMPOSITE INDEX FUND 020060202145226 T3 20060202145226 2006020215014902/02/2006 15:01:49 020060202150149 020060202150149 TD S&P/TSX CAPPED COMPOSITE INDEX FUND 020060202150149 T3 20060202150149 2006020215031402/02/2006 15:03:14 020060202150314 020060202150314 TD SELECT CANADIAN GROWTH INDEX FUND 020060202150314 T3 20060202150314 2006020214571402/02/2006 14:57:14 020060202145714 020060202145714 TD SELECT CANADIAN VALUE INDEX FUND 020060202145714 T3 20060202145714 2006020218204602/02/2006 18:20:46 020060202182046 020060202182046 PARKLAND INCOME FUND UNITS 020060202182046 T3 20060202182046 2006020315175502/03/2006 15:17:55 020060203151755 020060203151755 AIC GLOBAL FINANCIAL SPLIT CORP. - PREFERRED SHARES 020060203151755 T5, R3 20060203151755 2006020315131402/03/2006 15:13:14 020060203151314 020060203151314 AIC GLOBAL FINANCIAL SPLIT CORP. - CLASS A SHARES 020060203151314 T5, R3 20060203151314 2006020316372702/03/2006 16:37:27 020060203163727 020060203163727 CANADA TRUST INCOME INVESTMENTS 020060203163727 T3 20060203163727 2006020611562202/06/2006 11:56:22 020060206115622 020060206115622 FINANCIAL 15 SPLIT CORP-PREFERRED SHARES 020060206115622 T5 20060206115622 2006020614140002/06/2006 14:14:00 020060206141400 020060206141400 CHARTERHOUSE PREFERRED SHARE INDEX CORPORATION 020060206141400 T5, R3 20060206141400 2006020617411102/06/2006 17:41:11 020060206174111 020060206174111 A&W REVENUE ROYALTIES INCOME FUND 020060206174111 T3 20060206174111 2006020711023502/07/2006 11:02:35 020060207110235 020060207110235 HIGH INCOME PREFERRRED SHARES CORPORATION-SERIES 1 020060207110235 T5, R3 20060207110235 2006020711131102/07/2006 11:13:11 020060207111311 020060207111311 HIGH INCOME PREFERRED SHARES CORPORATION-SERIES 2 020060207111311 T5, R3 20060207111311 2006020711100602/07/2006 11:10:06 020060207111006 020060207111006 HIGH INCOME PRINCIPAL AND YIELD SECURITIES-EQUITY SHARES 020060207111006 T5, R3 20060207111006 2006020711193702/07/2006 11:19:37 020060207111937 020060207111937 HIGH INCOME PRINCIPAL AND YIELD SECURITIES-PREFERRED SHARES 020060207111937 T5, R3 20060207111937 2006020713441402/07/2006 13:44:14 020060207134414 020060207134414 RIOCAN REAL ESTATE INVESTMENT TRUST 020060207134414 T3, R16 20060207134414 2006020714533502/07/2006 14:53:35 020060207145335 020060207145335 ENERGY SAVINGS INCOME FUND 020060207145335 T3 20060207145335 2006020715080102/07/2006 15:08:01 020060207150801 020060207150801 BNN SPLIT CORP CLASS A PREFERRED 020060207150801 T5, R3 20060207150801 2006020715161402/07/2006 15:16:14 020060207151614 020060207151614 BNN SPLIT CORP CLASS A SERIES 1 PREFERRED 020060207151614 T5, R3 20060207151614 2006020715172502/07/2006 15:17:25 020060207151725 020060207151725 DIVERSIFIED CANADIAN FINANCIAL II CORP. CLASS A 020060207151725 T5, R3 20060207151725 2006020716235802/07/2006 16:23:58 020060207162358 020060207162358 BROMPTON SPLIT BANC CORP - CLASS A SHARES 020060207162358 T5, R3 20060207162358 2006020716270202/07/2006 16:27:02 020060207162702 020060207162702 BROMPTON EQUITY SPLIT CORP - PREFERRED SHARES 020060207162702 T5, R3 20060207162702 2006020716353102/07/2006 16:35:31 020060207163531 020060207163531 BROMPTON EQUITY SPLIT CORP - CLASS A SHARES 020060207163531 T5, R3 20060207163531 2006020801323502/08/2006 01:32:35 020060208013235 020060208013235 MEDICAL FACILITIES CORPORATION IPS 020060208013235 T5, R3 20060208013235 2006020810494602/08/2006 10:49:46 020060208104946 020060208104946 CANADIAN FINANCIAL SERVICES SPLIT CORP 020060208104946 T5, R3 20060208104946 2006020811083102/08/2006 11:08:31 020060208110831 020060208110831 CORBY 020060208110831 T5, R3 20060208110831 2006020811015802/08/2006 11:01:58 020060208110158 020060208110158 ACCLAIM ENERGY TRUST 020060208110158 T3, R16 20060208110158 2006020811115602/08/2006 11:11:56 020060208111156 020060208111156 CYCLICAL SPLIT NT CORP 020060208111156 T5, R3 20060208111156 2006020811054902/08/2006 11:05:49 020060208110549 020060208110549 CYCLICAL SPLIT NT CORP 020060208110549 T5, R3 20060208110549 2006020813145002/08/2006 13:14:50 020060208131450 020060208131450 BNN SPLIT CORP CLASS A PREFERRED 020060208131450 T5, R3 20060208131450 2006020813153202/08/2006 13:15:32 020060208131532 020060208131532 BNN SPLIT CORP CLASS A SERIES 1 PREFERRED 020060208131532 T5, R3 20060208131532 2006020813160002/08/2006 13:16:00 020060208131600 020060208131600 DIVERSIFIED CANADIAN FINANCIAL II CORP. CLASS A 020060208131600 T5, R3 20060208131600 2006020813265502/08/2006 13:26:55 020060208132655 020060208132655 BNN SPLIT CORP CLASS A PREFERRED 020060208132655 T5, R3 20060208132655 2006020813343902/08/2006 13:34:39 020060208133439 020060208133439 BNN SPLIT CORP CLASS A SERIES 1 PREFERRED 020060208133439 T5, R3 20060208133439 2006020813345902/08/2006 13:34:59 020060208133459 020060208133459 DIVERSIFIED CANADIAN FINANCIAL II CORP. CLASS A 020060208133459 T5, R3 20060208133459 2006020813424402/08/2006 13:42:44 020060208134244 020060208134244 HIGH INCOME PRINCIPAL AND YIELD SECURITIES-PREFERRED SHARES 020060208134244 T5, R3 20060208134244 2006020909173702/09/2006 09:17:37 020060209091737 020060209091737 DIVERSIFIED CANADIAN FINANCIAL CORP. CLASS A PREFERRED 020060209091737 T5, R3 20060209091737 2006020909203602/09/2006 09:20:36 020060209092036 020060209092036 KCP INCOME FUND 020060209092036 T3 20060209092036 2006020910043602/09/2006 10:04:36 020060209100436 020060209100436 FMF.UN 020060209100436 T5, R3 20060209100436 2006020912233102/09/2006 12:23:31 020060209122331 020060209122331 TAX OPTIMIZED RETURN ORIENTED SECURITIES TRUST-RETURN OF CAPITAL SECURITIES 020060209122331 T3, R16 20060209122331 2006020912261002/09/2006 12:26:10 020060209122610 020060209122610 TAX OPTIMIZED RETURN ORIENTED SECURITIES TRUST-INCOME SECURITIES 020060209122610 T5, R3 20060209122610 2006020912292502/09/2006 12:29:25 020060209122925 020060209122925 LAWRENCE CONSERVATIVE PAYOUT RATIO TRUST 020060209122925 T3, R16 20060209122925 2006020912342002/09/2006 12:34:20 020060209123420 020060209123420 LAWRENCE PAYOUT RATIO TRUST 020060209123420 T3, R16 20060209123420 2006020912360002/09/2006 12:36:00 020060209123600 020060209123600 LAWRENCE PAYOUT RATIO TRUST II 020060209123600 T3, R16 20060209123600 2006020914542402/09/2006 14:54:24 020060209145424 020060209145424 DDJ CANADIAN HIGH YIELD FUND 020060209145424 T3, R16 20060209145424 2006020914570002/09/2006 14:57:00 020060209145700 020060209145700 DDJ HIGH YIELD FUND 020060209145700 T3, R16 20060209145700 2006020916265602/09/2006 16:26:56 020060209162656 020060209162656 BARCLAYS INCOME + GROWTH SPLIT TRUST - CAPITAL UNITS 020060209162656 T3 20060209162656 2006020916310702/09/2006 16:31:07 020060209163107 020060209163107 BARCLAYS INCOME + GROWTH SPLIT TRUST - PREFERRED SECURITY 020060209163107 T5 20060209163107 2006020916545002/09/2006 16:54:50 020060209165450 020060209165450 BOYD GROUP INCOME FUND TRUST UNITS 020060209165450 T3 20060209165450 2006020916563702/09/2006 16:56:37 020060209165637 020060209165637 BOYD GROUP HOLDINGS INC CLASS A COMMON SHARES 020060209165637 T5 20060209165637 2006020917285802/09/2006 17:28:58 020060209172858 020060209172858 DIVERSITRUST INCOME FUND 020060209172858 T3, R16 20060209172858 2006020917314302/09/2006 17:31:43 020060209173143 020060209173143 DIVERSITRUST INCOME+ FUND 020060209173143 T3, R16 20060209173143 2006020917360602/09/2006 17:36:06 020060209173606 020060209173606 DIVERSITRUST STABLE INCOME FUND 020060209173606 T3, R16 20060209173606 2006020917405002/09/2006 17:40:50 020060209174050 020060209174050 DIVERSITRUST ENERGY INCOME FUND 020060209174050 T3, R16 20060209174050 2006020917442202/09/2006 17:44:22 020060209174422 020060209174422 DIVERSIYIELD INCOME FUND 020060209174422 T3, R16 20060209174422 2006020918401002/09/2006 18:40:10 020060209184010 020060209184010 HALTERM INCOME FUND 020060209184010 T3 20060209184010 2006020919115002/09/2006 19:11:50 020060209191150 020060209191150 SUMMIT REAL ESTATE INVESTMENT TRUST 020060209191150 T3 20060209191150 2006021014381802/10/2006 14:38:18 020060210143818 020060210143818 WESTSHORE TERMINALS INCOME FUND 020060210143818 T3 20060210143818 2006021016102502/10/2006 16:10:25 020060210161025 020060210161025 GLOBAL 45 SPLIT CORP - CL A SHARES 020060210161025 T5 20060210161025 2006021016124302/10/2006 16:12:43 020060210161243 020060210161243 GLOBAL 45 SPLIT CORP - PREF SHARES 020060210161243 T5 20060210161243 2006021016265502/10/2006 16:26:55 020060210162655 020060210162655 ACS MEDIA INCOME FUND 020060210162655 T3 20060210162655 2006021017233702/10/2006 17:23:37 020060210172337 020060210172337 **CORRECTED** GLOBAL 45 SPLIT CORP - CL A SHARES 020060210172337 T5 20060210172337 2006021017245902/10/2006 17:24:59 020060210172459 020060210172459 **CORRECTED** GLOBAL 45 SPLIT CORP - PREF SHARES 020060210172459 T5 20060210172459 2006021017311002/10/2006 17:31:10 020060210173110 020060210173110 GLOBAL CREDIT PREF CORP 020060210173110 T5 20060210173110 2006021018074002/10/2006 18:07:40 020060210180740 020060210180740 ENBRIDGE INCOME FUND 020060210180740 T3 20060210180740 2006021021202502/10/2006 21:20:25 020060210212025 020060210212025 FMF CAPITAL GROUP LTD. IPS 020060210212025 T5, R3 20060210212025 2006021311132302/13/2006 11:13:23 020060213111323 020060213111323 PEMBINA PIPELINE INCOME FUND 020060213111323 T3 20060213111323 2006021312251302/13/2006 12:25:13 020060213122513 020060213122513 CUSTOM DIRECT INCOME FUND 020060213122513 T3 20060213122513 2006021312301502/13/2006 12:30:15 020060213123015 020060213123015 STRATA INCOME FUND PREFERRED SECURITY 020060213123015 T5, R3 20060213123015 2006021312575402/13/2006 12:57:54 020060213125754 020060213125754 MACCS SUSTAINABLE YIELD TRUST 020060213125754 T3 20060213125754 2006021314175702/13/2006 14:17:57 020060213141757 020060213141757 STRATA INCOME FUND PREFERRED SECURITY 020060213141757 T5, R3 20060213141757 2006021316201002/13/2006 16:20:10 020060213162010 020060213162010 WORLD FINANCIAL SPLIT CORP. CLASS A 020060213162010 T5, R3 20060213162010 2006021316205102/13/2006 16:20:51 020060213162051 020060213162051 WORLD FINANCIAL SPLIT CORP. PREFERRED SHARE 020060213162051 T5, R3 20060213162051 2006021316241102/13/2006 16:24:11 020060213162411 020060213162411 PREMIUM INCOME CORPORATION PREFERRED 020060213162411 T5, R3 20060213162411 2006021316173902/13/2006 16:17:39 020060213161739 020060213161739 PREMIUM INCOME CORPORATION CLASS A 020060213161739 T5, R3 20060213161739 2006021316263802/13/2006 16:26:38 020060213162638 020060213162638 MCM SPLIT CORP. PREFERRED 020060213162638 T5, R3 20060213162638 2006021316271102/13/2006 16:27:11 020060213162711 020060213162711 MCM SPLIT CORP. CLASS A 020060213162711 T5, R3 20060213162711 2006021316211802/13/2006 16:21:18 020060213162118 020060213162118 GLOBAL TELECOM SPLIT SHARE CORP. PREFERRED SHARE 020060213162118 T5, R3 20060213162118 2006021316285902/13/2006 16:28:59 020060213162859 020060213162859 STRATA INCOME FUND PREFERRED SECURITY 020060213162859 T5, R3 20060213162859 2006021316214702/13/2006 16:21:47 020060213162147 020060213162147 GLOBAL TELECOM SPLIT SHARE CORP. CLASS A 020060213162147 T5, R3 20060213162147 2006021316234102/13/2006 16:23:41 020060213162341 020060213162341 PRO AMS RSP SPLIT SHARE CORP. CLASS A 020060213162341 T5, R3 20060213162341 2006021317304502/13/2006 17:30:45 020060213173045 020060213173045 PRO AMS SPLIT SHARE CORP. CLASS B 020060213173045 T5, R3 20060213173045 2006021318592102/13/2006 18:59:21 020060213185921 020060213185921 WARDLEY CHINA INVESTMENT TRUST 020060213185921 T3 20060213185921 2006021410090702/14/2006 10:09:07 020060214100907 020060214100907 SFK PULP FUND 020060214100907 T3, R16 20060214100907 2006021411120802/14/2006 11:12:08 020060214111208 020060214111208 GLOBAL RESOURCE SPLIT CORP.- CLASS A SHARES 020060214111208 T5, R3 20060214111208 2006021411070502/14/2006 11:07:05 020060214110705 020060214110705 GLOBAL RESOURCE SPLIT CORP.- CLASS A SHARES 020060214110705 T5, R3 20060214110705 2006021411453602/14/2006 11:45:36 020060214114536 020060214114536 TREE ISLAND WIRE INCOME FUND 020060214114536 T3 20060214114536 2006021411545802/14/2006 11:54:58 020060214115458 020060214115458 TREE ISLAND WIRE INCOME FUND 020060214115458 T3 20060214115458 2006021414075802/14/2006 14:07:58 020060214140758 020060214140758 CROWN HILL DIVIDEND FUND 020060214140758 T3 20060214140758 2006021415140102/14/2006 15:14:01 020060214151401 020060214151401 DIRECTCASH INCOME FUND 020060214151401 T3, R16 20060214151401 2006021415432102/14/2006 15:43:21 020060214154321 020060214154321 THE KEG ROYALTIES INCOME FUND TRUST UNITS 020060214154321 T3 20060214154321 2006021416490902/14/2006 16:49:09 020060214164909 020060214164909 FIRST TRUST/HIGHLAND CAPITAL FLOATING RATE INCOME FUND 020060214164909 T3 20060214164909 2006021417034302/14/2006 17:03:43 020060214170343 020060214170343 FIRST TRUST/HIGHLAND CAPITAL FLOATING RATE INCOME FUND II 020060214170343 T3 20060214170343 2006021418103002/14/2006 18:10:30 020060214181030 020060214181030 ROC PREF CORP. 020060214181030 T5, R3 20060214181030 2006021418123802/14/2006 18:12:38 020060214181238 020060214181238 ROC PREF II CORP. 020060214181238 T5, R3 20060214181238 2006021509235002/15/2006 09:23:50 020060215092350 020060215092350 ROC PREF III CORP. 020060215092350 T5, R3 20060215092350 2006021510442802/15/2006 10:44:28 020060215104428 020060215104428 FIRST TRUST/HIGHLAND CAPITAL FLOATING RATE INCOME FUND 020060215104428 T3 20060215104428 2006021510380602/15/2006 10:38:06 020060215103806 020060215103806 FIRST TRUST/HIGHLAND CAPITAL FLOATING RATE INCOME FUND II 020060215103806 T3 20060215103806 2006021511051302/15/2006 11:05:13 020060215110513 020060215110513 BAYTEX ENERGY TRUST 020060215110513 T3 20060215110513 2006021511370102/15/2006 11:37:01 020060215113701 020060215113701 TOP 10 SPLIT TRUST 020060215113701 T5, R3 20060215113701 2006021515003002/15/2006 15:00:30 020060215150030 020060215150030 MACKENZIE 2004 RESOURCE LIMITED PARTNERSHIP 020060215150030 T5013, R15 20060215150030 2006021515135402/15/2006 15:13:54 020060215151354 020060215151354 PROGRESS ENERGY TRUST 020060215151354 T3, R16 20060215151354 2006021515064002/15/2006 15:06:40 020060215150640 020060215150640 MSP MAXXUM TRUST 020060215150640 T3 20060215150640 2006021515460502/15/2006 15:46:05 020060215154605 020060215154605 CCS INCOME TRUST 020060215154605 T3, R16 20060215154605 2006021516242002/15/2006 16:24:20 020060215162420 020060215162420 LABRADOR IRON ORE ROYALTY INCOME FUND 020060215162420 T3 20060215162420 2006021517225402/15/2006 17:22:54 020060215172254 020060215172254 TRIAX DIVERSIFIED HIGH-YIELD TRUST 020060215172254 T3 20060215172254 2006021517323102/15/2006 17:32:31 020060215173231 020060215173231 TRIAX CARTS TRUST 020060215173231 T3 20060215173231 2006021517262902/15/2006 17:26:29 020060215172629 020060215172629 TRIAX CARTS TECHNOLOGY TRUST 020060215172629 T3 20060215172629 2006021517353902/15/2006 17:35:39 020060215173539 020060215173539 TRIAX CARTS III TRUST 020060215173539 T3 20060215173539 2006021517354102/15/2006 17:35:41 020060215173541 020060215173541 TRIAX CARTS III TRUST 020060215173541 T3 20060215173541 2006021517371602/15/2006 17:37:16 020060215173716 020060215173716 NEW MILLENNIUM TECHNOLOGY TRUST 020060215173716 T3 20060215173716 2006021517384802/15/2006 17:38:48 020060215173848 020060215173848 FIRST ASSET EQUAL WEIGHT REIT INCOME FUND 020060215173848 T3 20060215173848 2006021517401902/15/2006 17:40:19 020060215174019 020060215174019 FIRST ASSET EQUAL WEIGHT SMALL-CAP INCOME FUND 020060215174019 T3 20060215174019 2006021517450002/15/2006 17:45:00 020060215174500 020060215174500 FIRST ASSET EQUAL WEIGHT PIPES & POWER INCOME FUND 020060215174500 T3 20060215174500 2006021517384802/15/2006 17:38:48 020060215173848 020060215173848 MONTRUSCO BOLTON INCOME & GROWTH FUND 020060215173848 T3 20060215173848 2006021517475802/15/2006 17:47:58 020060215174758 020060215174758 FIRST ASSET/BLACKROCK NORTH AMERICAN DIVIDEND ACHIEVERS TRUST 020060215174758 T3 20060215174758 2006021517491902/15/2006 17:49:19 020060215174919 020060215174919 TRIAX RESOURCE LIMITED PARTNERSHIP 020060215174919 T5013, R15 20060215174919 2006021517425702/15/2006 17:42:57 020060215174257 020060215174257 TRIAX RESOURCE LIMITED PARTNERSHIP II 020060215174257 T5013, R15 20060215174257 2006021518185602/15/2006 18:18:56 020060215181856 020060215181856 ZARGON ENERGY TRSUT 020060215181856 T3 20060215181856 2006021518271002/15/2006 18:27:10 020060215182710 020060215182710 CANADIAN OIL SANDS TRUST 020060215182710 T3 20060215182710 2006021609235702/16/2006 09:23:57 020060216092357 020060216092357 CI MASTER LIMITED PARTNERSHIP 020060216092357 T5013, R15 20060216092357 2006021613190702/16/2006 13:19:07 020060216131907 020060216131907 DAVIS + HENDERSON INCOME FUND 020060216131907 T3 20060216131907 2006021614304702/16/2006 14:30:47 020060216143047 020060216143047 CLEARWATER SEAFOODS INCOME FUND 020060216143047 T3 20060216143047 2006021615321102/16/2006 15:32:11 020060216153211 020060216153211 OAX.UN 020060216153211 T3 20060216153211 2006021616513702/16/2006 16:51:37 020060216165137 020060216165137 OAX.UN 020060216165137 T3 20060216165137 2006021616491602/16/2006 16:49:16 020060216164916 020060216164916 OAX.UN 020060216164916 T3 20060216164916 2006021617042102/16/2006 17:04:21 020060216170421 020060216170421 NAL OIL & GAS TRUST 020060216170421 T3 20060216170421 2006021617131802/16/2006 17:13:18 020060216171318 020060216171318 PENGROWTH ENERGY TRUST 020060216171318 T3, R16 20060216171318 2006021617150102/16/2006 17:15:01 020060216171501 020060216171501 PENGROWTH ENERGY TRUST 020060216171501 T3, R16 20060216171501 2006021708233302/17/2006 08:23:33 020060217082333 020060217082333 MULTI-FUND INCOME TRUST 020060217082333 T3 20060217082333 2006021709472202/17/2006 09:47:22 020060217094722 020060217094722 STRATA INCOME FUND PREFERRED SECURITY 020060217094722 T5, R3 20060217094722 2006021711171302/17/2006 11:17:13 020060217111713 020060217111713 BARCLAYS ADVANTAGED S&P/TSX INCOME TRUST FUND 020060217111713 T3 20060217111713 2006021711200602/17/2006 11:20:06 020060217112006 020060217112006 BARCLAYS ADVANTAGED CORPORATE BOND FUND 020060217112006 T3 20060217112006 2006021711330202/17/2006 11:33:02 020060217113302 020060217113302 CRITERION BUSINESS TRUST TA FUND 020060217113302 T3 20060217113302 2006021711351202/17/2006 11:35:12 020060217113512 020060217113512 CRITERION DOW JONES - AIG COMMODITY INDEX FUND 020060217113512 T3 20060217113512 2006021712030002/17/2006 12:03:00 020060217120300 020060217120300 BIG ROCK BREWERY INCOME TRUST 020060217120300 T3, R16 20060217120300 2006021712162502/17/2006 12:16:25 020060217121625 020060217121625 CANADIAN REAL ESTATE INVESTMENT TRUST 020060217121625 T3 20060217121625 2006021714304402/17/2006 14:30:44 020060217143044 020060217143044 STUDENT TRANSPORTATION OF AMERICA LTD & ULC 020060217143044 T5 20060217143044 2006021715002702/17/2006 15:00:27 020060217150027 020060217150027 FIRST ASSET YIELD OPPORTUNITY TRUST 020060217150027 T3 20060217150027 2006021715020002/17/2006 15:02:00 020060217150200 020060217150200 PREFERRED SECURITIES INCOME FUND 020060217150200 T3 20060217150200 2006021715112002/17/2006 15:11:20 020060217151120 020060217151120 PREFERRED SECURITIES LIMITED DURATION FUND - SERIES A 020060217151120 T3 20060217151120 2006021715144402/17/2006 15:14:44 020060217151444 020060217151444 PREFERRED SECURITIES LIMITED DURATION FUND - SERIES B 020060217151444 T3 20060217151444 2006021715233502/17/2006 15:23:35 020060217152335 020060217152335 CARFINCO INCOME FUND 020060217152335 T3 20060217152335 2006021715542602/17/2006 15:54:26 020060217155426 020060217155426 KBSH LEADERS TRUST 020060217155426 T3 20060217155426 2006021716505102/17/2006 16:50:51 020060217165051 020060217165051 FIRST ASSET YIELD OPPORTUNITY TRUST 020060217165051 T3 20060217165051 2006022009395702/20/2006 09:39:57 020060220093957 020060220093957 PREFERRED SECURITIES INCOME FUND 020060220093957 T3 20060220093957 2006022010590802/20/2006 10:59:08 020060220105908 020060220105908 ROGERS SUGAR INCOME FUND 020060220105908 T3, R16 20060220105908 2006022011191302/20/2006 11:19:13 020060220111913 020060220111913 ROGERS SUGAR INCOME FUND 020060220111913 T3, R16 20060220111913 2006022016261702/20/2006 16:26:17 020060220162617 020060220162617 TEMPLETON LIMITED PARTNERSHIP 1993 020060220162617 T5013, R15 20060220162617 2006022016272602/20/2006 16:27:26 020060220162726 020060220162726 TEMPLETON LIMITED PARTNERSHIP 1994 020060220162726 T5013, R15 20060220162726 2006022016203802/20/2006 16:20:38 020060220162038 020060220162038 TEMPLETON LIMITED PARTNERSHIP 1995 020060220162038 T5013, R15 20060220162038 2006022016213702/20/2006 16:21:37 020060220162137 020060220162137 TEMPLETON LIMITED PARTNERSHIP 1996 020060220162137 T5013, R15 20060220162137 2006022016301102/20/2006 16:30:11 020060220163011 020060220163011 TEMPLETON LIMITED PARTNERSHIP 1997 020060220163011 T5013, R15 20060220163011 2006022108484002/21/2006 08:48:40 020060221084840 020060221084840 UBS GLOBAL ALLOCATION TRUST 020060221084840 T3 20060221084840 2006022108592002/21/2006 08:59:20 020060221085920 020060221085920 BARCLAYS TOP 100 EQUAL WEIGHTED INCOME FUND 020060221085920 T3 20060221085920 2006022110012302/21/2006 10:01:23 020060221100123 020060221100123 KEYSTONE NORTH AMERICA, INC. 020060221100123 T5, R3 20060221100123 2006022110450002/21/2006 10:45:00 020060221104500 020060221104500 AGF LIMITED PARTNERSHIP 1990 020060221104500 T5013, R15 20060221104500 2006022110495502/21/2006 10:49:55 020060221104955 020060221104955 GLOBAL STRATEGY MASTER LP 020060221104955 T5013, R15 20060221104955 2006022110421302/21/2006 10:42:13 020060221104213 020060221104213 AGF MASTER LIMITED PARTNERSHIP 020060221104213 T5013, R15 20060221104213 2006022111555102/21/2006 11:55:51 020060221115551 020060221115551 PRIMARY ENERGY RECYCLING CORPORATION 020060221115551 T5, R3 20060221115551 2006022110520802/21/2006 10:52:08 020060221105208 020060221105208 20/20 GROUP 1992 LIMITED PARTNERSHIP 020060221105208 T5013, R15 20060221105208 2006022110505002/21/2006 10:50:50 020060221105050 020060221105050 20/20 GROUP 1990 LIMITED PARTNERSHIP 020060221105050 T5013, R15 20060221105050 2006022110480202/21/2006 10:48:02 020060221104802 020060221104802 AGF LIMITED PARTNERSHIP 1991 020060221104802 T5013, R15 20060221104802 2006022110490602/21/2006 10:49:06 020060221104906 020060221104906 MULTI-MANAGER LIMITED PARTNERSHIP I 020060221104906 T5013, R15 20060221104906 2006022110314802/21/2006 10:31:48 020060221103148 020060221103148 BIG ROCK BREWERY INCOME TRUST 020060221103148 T3, R16 20060221103148 2006022114154302/21/2006 14:15:43 020060221141543 020060221141543 PENGROWTH ENERGY TRUST 020060221141543 T3, R16 20060221141543 2006022114261702/21/2006 14:26:17 020060221142617 020060221142617 PENGROWTH ENERGY TRUST 020060221142617 T3, R16 20060221142617 2006022115514602/21/2006 15:51:46 020060221155146 020060221155146 MSP MAXXUM TRUST 020060221155146 T3 20060221155146 2006022116291702/21/2006 16:29:17 020060221162917 020060221162917 STUDENT TRANSPORTATION OF AMERICA LTD AND ULC 020060221162917 T5 20060221162917 2006022117222902/21/2006 17:22:29 020060221172229 020060221172229 FONDS DE REVENU BELL NORDIQ 020060221172229 T3, R16 20060221172229 2006022208563902/22/2006 08:56:39 020060222085639 020060222085639 UBS TOTAL RETURN TRUST 020060222085639 T3 20060222085639 2006022210300602/22/2006 10:30:06 020060222103006 020060222103006 BRASCAN SOUNDVEST FOCUSED BUSINESS TRUST 020060222103006 T3 20060222103006 2006022210245002/22/2006 10:24:50 020060222102450 020060222102450 BRASCAN SOUNDVEST TOTAL RETURN FUND 020060222102450 T3 20060222102450 2006022210472802/22/2006 10:47:28 020060222104728 020060222104728 NEW FLYER INDS / CANADA ULC INCOME DEPOSIT SECS "IDS" - CAD 020060222104728 T5, R3 20060222104728 2006022214512302/22/2006 14:51:23 020060222145123 020060222145123 UBS GLOBAL ALLOCATION TRUST 020060222145123 T3 20060222145123 2006022217510902/22/2006 17:51:09 020060222175109 020060222175109 CANADIAN HOTEL INCOME PROPERTIES REAL ESTATE INVESTMENT TRUST 020060222175109 T3, R16 20060222175109 2006022219143602/22/2006 19:14:36 020060222191436 020060222191436 BRASCAN SOUNDVEST RISING DISTRIBUTION SPLIT TRUST 020060222191436 T3 20060222191436 2006022221365102/22/2006 21:36:51 020060222213651 020060222213651 VERSACOLD INCOME FUND 020060222213651 T3, R16 20060222213651 2006022309484302/23/2006 09:48:43 020060223094843 020060223094843 IUNITS COMPOSITE CDN EQ CAPPED INDEX FUND 020060223094843 T3 20060223094843 2006022309450502/23/2006 09:45:05 020060223094505 020060223094505 IUNITS S&P/TSX MIDCAP INDEX FUND 020060223094505 T3 20060223094505 2006022309542602/23/2006 09:54:26 020060223095426 020060223095426 IUNITS CANADIAN BOND BROAD MARKET INDEX FUND 020060223095426 T3 20060223095426 2006022311215702/23/2006 11:21:57 020060223112157 020060223112157 NORTHLAND POWER INCOME FUND 020060223112157 T3 20060223112157 2006022311394502/23/2006 11:39:45 020060223113945 020060223113945 IUNITS S7P/TSX CAPPED FINANCIAL INDEX FUND 020060223113945 T3 20060223113945 2006022311545902/23/2006 11:54:59 020060223115459 020060223115459 IUNITS S&P/TSX CAPPED ENERGY INDEX FUND 020060223115459 T3 20060223115459 2006022311590202/23/2006 11:59:02 020060223115902 020060223115902 IUNITS S&P/TSX CAPPED GOLD INDEX FUND 020060223115902 T3 20060223115902 2006022312022702/23/2006 12:02:27 020060223120227 020060223120227 IUNITS S&P/TSX 60 INDEX FUND 020060223120227 T3 20060223120227 2006022311552002/23/2006 11:55:20 020060223115520 020060223115520 HWD.UN 020060223115520 T3 20060223115520 2006022312155002/23/2006 12:15:50 020060223121550 020060223121550 STUDENT TRANSPORTATION OF AMERICA LTD & ULC 020060223121550 T5 20060223121550 2006022314154402/23/2006 14:15:44 020060223141544 020060223141544 IUNITS SHORT BOND INDEX FUND 020060223141544 T3 20060223141544 2006022314280002/23/2006 14:28:00 020060223142800 020060223142800 SHININGBANK ENERGY INCOME FUND 020060223142800 T3, R16 20060223142800 2006022316161802/23/2006 16:16:18 020060223161618 020060223161618 IUNITS INTERNATIONAL EQUITY C$ INDEX FUND 020060223161618 T3, R16 20060223161618 2006022316160102/23/2006 16:16:01 020060223161601 020060223161601 FREEHOLD ROYALTY TRUST 020060223161601 T3 20060223161601 2006022316403102/23/2006 16:40:31 020060223164031 020060223164031 HARDWOODS DISTRIBUTION INCOME FUND 020060223164031 T3 20060223164031 2006022316440802/23/2006 16:44:08 020060223164408 020060223164408 FRONT STREET PERFORMANCE FUND 020060223164408 T3 20060223164408 2006022316453702/23/2006 16:45:37 020060223164537 020060223164537 FRONT STREET PERFORMANCE FUND II 020060223164537 T3 20060223164537 2006022316464502/23/2006 16:46:45 020060223164645 020060223164645 FRONT STREET LONG/SHORT INCOME FUND 020060223164645 T3 20060223164645 2006022316475102/23/2006 16:47:51 020060223164751 020060223164751 FRONT STREET LONG/SHORT INCOME FUND II 020060223164751 T3 20060223164751 2006022317360502/23/2006 17:36:05 020060223173605 020060223173605 CANWEST MEDIAWORKS INCOME FUND 020060223173605 T3 20060223173605 2006022318094402/23/2006 18:09:44 020060223180944 020060223180944 MOVIE DISTRIBUTION INCOME FUND 020060223180944 T3 20060223180944 2006022410404102/24/2006 10:40:41 020060224104041 020060224104041 FIRST ASSET RENEWABLE POWER FLOW-THROUGH LIMITED PARTNERSHIP 020060224104041 T5013, R15 20060224104041 2006022410494902/24/2006 10:49:49 020060224104949 020060224104949 FIRST ASSET RENEWABLE POWER FLOW-THROUGH LP II 020060224104949 T5013, R15 20060224104949 2006022410431802/24/2006 10:43:18 020060224104318 020060224104318 FIRST ASSET RENEWABLE POWER FLOW-THROUGH LP III 020060224104318 T5013 20060224104318 2006022411422002/24/2006 11:42:20 020060224114220 020060224114220 KETCH RESOURCES TRUST 020060224114220 T3 20060224114220 2006022411450402/24/2006 11:45:04 020060224114504 020060224114504 BADGER INCOME FUND 020060224114504 T3 20060224114504 2006022411450802/24/2006 11:45:08 020060224114508 020060224114508 NORTHLAND POWER INCOME FUND 020060224114508 T5 20060224114508 2006022412324002/24/2006 12:32:40 020060224123240 020060224123240 PARAMOUNT ENERGY TRUST 020060224123240 T3 20060224123240 2006022413383402/24/2006 13:38:34 020060224133834 020060224133834 FRONT STREET LONG/SHORT INCOME FUND II 020060224133834 T3 20060224133834 2006022413571602/24/2006 13:57:16 020060224135716 020060224135716 MOVIE DISTRIBUTION INCOME FUND 020060224135716 T3 20060224135716 2006022415400702/24/2006 15:40:07 020060224154007 020060224154007 KETCH RESOURCES TRUST 020060224154007 T3 20060224154007 2006022415572102/24/2006 15:57:21 020060224155721 020060224155721 FRONT STREET PERFORMANCE FUND II 020060224155721 T3 20060224155721 2006022416160302/24/2006 16:16:03 020060224161603 020060224161603 FRONT STREET LONG/SHORT INCOME FUND 020060224161603 T3 20060224161603 2006022416171302/24/2006 16:17:13 020060224161713 020060224161713 FRONT STREET LONG/SHORT INCOME FUND II 020060224161713 T3 20060224161713 2006022416180402/24/2006 16:18:04 020060224161804 020060224161804 FRONT STREET PERFORMANCE FUND 020060224161804 T3 20060224161804 2006022416111002/24/2006 16:11:10 020060224161110 020060224161110 FRONT STREET PERFORMANCE FUND II 020060224161110 T3 20060224161110 2006022416422602/24/2006 16:42:26 020060224164226 020060224164226 **AMENDED** TRIAX RESOURCE LIMITED PARTNERSHIP 020060224164226 T5013, R15 20060224164226 2006022416360902/24/2006 16:36:09 020060224163609 020060224163609 **AMENDED** TRIAX RESOURCE LIMITED PARTNERSHIP II 020060224163609 T5013, R15 20060224163609 2006022416443602/24/2006 16:44:36 020060224164436 020060224164436 LIVINGSTON INTERNATIONAL INCOME FUND 020060224164436 T3, R16 20060224164436 2006022416441802/24/2006 16:44:18 020060224164418 020060224164418 STONE TOTAL RETURN UNIT TRUST 020060224164418 T3, R16 20060224164418 2006022416560602/24/2006 16:56:06 020060224165606 020060224165606 SUN GRO HORTICULTURE INCOME FUND 020060224165606 T3 20060224165606 2006022417523002/24/2006 17:52:30 020060224175230 020060224175230 CINEPLEX GALAXY INCOME FUND 020060224175230 T3 20060224175230 2006022509342002/25/2006 09:34:20 020060225093420 020060225093420 FAIRBORNE ENERGY TRUST 020060225093420 T3 20060225093420 2006022516272902/25/2006 16:27:29 020060225162729 020060225162729 PRT FOREST INCOME FUND 020060225162729 T3 20060225162729 2006022708290502/27/2006 08:29:05 020060227082905 020060227082905 CATHEDRAL ENERGY SERVICES INCOME TRUST CET.UN 020060227082905 T3 20060227082905 2006022709011702/27/2006 09:01:17 020060227090117 020060227090117 HOME EQUITY INCOME TRUST 020060227090117 T3 20060227090117 2006022710542202/27/2006 10:54:22 020060227105422 020060227105422 CHEMTRADE LOGISTICS INCOME FUND 020060227105422 T3 20060227105422 2006022711111402/27/2006 11:11:14 020060227111114 020060227111114 FAIRWAY DIVERSIFIED INCOME AND GROWTH TRUST 020060227111114 T3, R16 20060227111114 2006022711065102/27/2006 11:06:51 020060227110651 020060227110651 GLOBAL PREFERRED SECURITIES TRUST 020060227110651 T3, R16 20060227110651 2006022711092502/27/2006 11:09:25 020060227110925 020060227110925 FAIRWAY INVESTMENT GRADE INCOME FUND 020060227110925 T3, R16 20060227110925 2006022711191802/27/2006 11:19:18 020060227111918 020060227111918 NUVEEN SENIOR FLOATING RATE INCOME FUND 020060227111918 T3, R16 20060227111918 2006022711231102/27/2006 11:23:11 020060227112311 020060227112311 ARCTIC GLACIER INCOME FUND 020060227112311 T3 20060227112311 2006022711513802/27/2006 11:51:38 020060227115138 020060227115138 HARVEST ENERGY TRUST 020060227115138 T3 20060227115138 2006022712310502/27/2006 12:31:05 020060227123105 020060227123105 THE CONSUMERS' WATERHEATER INCOME FUND 020060227123105 T3 20060227123105 2006022712243202/27/2006 12:24:32 020060227122432 020060227122432 PETROFUND ENERGY TRUST (US DOLLAR AMOUNTS) 020060227122432 T3 20060227122432 2006022712391202/27/2006 12:39:12 020060227123912 020060227123912 PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST 020060227123912 T3 20060227123912 2006022712523402/27/2006 12:52:34 020060227125234 020060227125234 THE HEALTHCARE AND BIOTECHNOLOGY VENTURE FUND (TRUST UNITS) 020060227125234 T3 20060227125234 2006022713125102/27/2006 13:12:51 020060227131251 020060227131251 YELLOW PAGES INCOME FUND 020060227131251 T3, R16 20060227131251 2006022713093702/27/2006 13:09:37 020060227130937 020060227130937 YELLOW PAGES INCOME FUND 020060227130937 T3, R16 20060227130937 2006022713354502/27/2006 13:35:45 020060227133545 020060227133545 VICWEST INCOME FUND 020060227133545 T3, R16 20060227133545 2006022713595302/27/2006 13:59:53 020060227135953 020060227135953 FAIRWAY INVESTMENT GRADE INCOME FUND 020060227135953 T3, R16 20060227135953 2006022715380502/27/2006 15:38:05 020060227153805 020060227153805 TAYLOR NGL LIMITED PARTNERSHIP 020060227153805 T5013, R15 20060227153805 2006022715435902/27/2006 15:43:59 020060227154359 020060227154359 ACS MEDIA INCOME FUND 020060227154359 T3 20060227154359 2006022716315302/27/2006 16:31:53 020060227163153 020060227163153 STEPHENSON'S RENTAL SERVICES INCOME FUND 020060227163153 T3, R16 20060227163153 2006022716245902/27/2006 16:24:59 020060227162459 020060227162459 CANAM INTERNATIONAL PARTNERSHIP 1990 020060227162459 T5013, R15 20060227162459 2006022716355302/27/2006 16:35:53 020060227163553 020060227163553 FRONT STREET PERFORMANCE FUND 020060227163553 T3 20060227163553 2006022716443502/27/2006 16:44:35 020060227164435 020060227164435 PHOENIX TECHNOLOGY INCOME FUND 020060227164435 T3 20060227164435 2006022716445802/27/2006 16:44:58 020060227164458 020060227164458 INNERGEX POWER INCOME FUND, INNERGEX ENERGIE FONDS DE REVENU 020060227164458 T5, R3 20060227164458 2006022717325402/27/2006 17:32:54 020060227173254 020060227173254 EXCHANGE INDUSTRIAL INCOME FUND 020060227173254 T3 20060227173254 2006022717353202/27/2006 17:35:32 020060227173532 020060227173532 OSPREY MEDIA INCOME FUND 020060227173532 T3 20060227173532 2006022719011902/27/2006 19:01:19 020060227190119 020060227190119 APF ENERGY TRUST 020060227190119 T3, R16 20060227190119 2006022718582502/27/2006 18:58:25 020060227185825 020060227185825 DAYLIGHT ENERGY TRUST 020060227185825 T3 20060227185825 2006022721004702/27/2006 21:00:47 020060227210047 020060227210047 EPCOR POWER L.P. 020060227210047 T5013, R15 20060227210047 2006022723103302/27/2006 23:10:33 020060227231033 020060227231033 SCI INCOME TRUST 020060227231033 T3 20060227231033 2006022808482002/28/2006 08:48:20 020060228084820 020060228084820 BFI CANADA INCOME FUND 020060228084820 T3 20060228084820 2006022809524302/28/2006 09:52:43 020060228095243 020060228095243 DUNDEE REAL ESTATE INVESTMENT TRUST 020060228095243 T3, R16 20060228095243 2006022810270202/28/2006 10:27:02 020060228102702 020060228102702 CHARTWELL SENIORS HOUSING REIT 020060228102702 T3 20060228102702 2006022810300902/28/2006 10:30:09 020060228103009 020060228103009 STRONGCO INCOME FUND 020060228103009 T3 20060228103009 2006022810514002/28/2006 10:51:40 020060228105140 020060228105140 INNERGEX POWER INCOME FUND 020060228105140 T3, R16 20060228105140 2006022811024102/28/2006 11:02:41 020060228110241 020060228110241 **AMENDED** EPCOR POWER L.P. 020060228110241 T5013, R15 20060228110241 2006022811261802/28/2006 11:26:18 020060228112618 020060228112618 CANAM INTERNATIONAL PARTNERSHIP 1990A 020060228112618 T5013, R15 20060228112618 2006022811201302/28/2006 11:20:13 020060228112013 020060228112013 CANAM INTERNATIONAL PARTNERSHIP 1990B 020060228112013 T5013, R15 20060228112013 2006022811213302/28/2006 11:21:33 020060228112133 020060228112133 CANAM INTERNATIONAL PARTNERSHIP 1991 020060228112133 T5013, R15 20060228112133 2006022811304202/28/2006 11:30:42 020060228113042 020060228113042 CANAM INTERNATIONAL PARTNERSHIP 1991 EXTENDED 020060228113042 T5013, R15 20060228113042 2006022811320102/28/2006 11:32:01 020060228113201 020060228113201 CANAM INTERNATIONAL PARTNERSHIP 1991B 020060228113201 T5013, R15 20060228113201 2006022811331402/28/2006 11:33:14 020060228113314 020060228113314 CANAM INTERNATIONAL PARTNERSHIP 1991 C 020060228113314 T5013, R15 20060228113314 2006022811342002/28/2006 11:34:20 020060228113420 020060228113420 REGENT INTERNATIONAL PARTNERSHIP 1992 020060228113420 T5013, R15 20060228113420 2006022811353102/28/2006 11:35:31 020060228113531 020060228113531 CANAM INTERNATIONAL PARTNERSHIP 1994 020060228113531 T5013, R15 20060228113531 2006022812001802/28/2006 12:00:18 020060228120018 020060228120018 BFI CANADA INCOME FUND 020060228120018 T3 20060228120018 2006022812092202/28/2006 12:09:22 020060228120922 020060228120922 ROYAL HOST REAL ESTATE INVESTMENT TRUST 020060228120922 T3, R16 20060228120922 2006022812362302/28/2006 12:36:23 020060228123623 020060228123623 FIDELITY LIMITED PARTNERSHIP 1993 020060228123623 T5013, R15 20060228123623 2006022812385402/28/2006 12:38:54 020060228123854 020060228123854 FIDELITY LIMITED PARTNERSHIP 1994 020060228123854 T5013, R15 20060228123854 2006022812401102/28/2006 12:40:11 020060228124011 020060228124011 FIDELITY LIMITED PARTNERSHIP 1995 020060228124011 T5013, R15 20060228124011 2006022812493702/28/2006 12:49:37 020060228124937 020060228124937 FIDELITY LIMITED PARTNERSHIP 1996 020060228124937 T5013, R15 20060228124937 2006022812541302/28/2006 12:54:13 020060228125413 020060228125413 FOCUS ENERGY TRUST UNITS 020060228125413 T3 20060228125413 2006022814034702/28/2006 14:03:47 020060228140347 020060228140347 MCAP INC. 020060228140347 T5, R3 20060228140347 2006022814191802/28/2006 14:19:18 020060228141918 020060228141918 VICWEST INCOME FUND 020060228141918 T3, R16 20060228141918 2006022814205602/28/2006 14:20:56 020060228142056 020060228142056 PDM ROYALTIES INCOME FUND 020060228142056 T3, R16 20060228142056 2006022814325602/28/2006 14:32:56 020060228143256 020060228143256 WHITEROCK REAL ESTATE INVESTMENT TRUST 020060228143256 T3 20060228143256 2006022814583102/28/2006 14:58:31 020060228145831 020060228145831 IPC US REIT 020060228145831 T3 20060228145831 2006022815191002/28/2006 15:19:10 020060228151910 020060228151910 COUNTRYSIDE POWER INCOME FUND 020060228151910 T3 20060228151910 2006022815543802/28/2006 15:54:38 020060228155438 020060228155438 VAULT ENERGY TRUST 020060228155438 T3 20060228155438 2006022815593502/28/2006 15:59:35 020060228155935 020060228155935 VIKING ENERGY ROYALTY TRUST 020060228155935 T3, R16 20060228155935 2006022816155902/28/2006 16:15:59 020060228161559 020060228161559 BRASCAN SOUNDVEST DIVERSIFIED INCOME FUND 020060228161559 T3 20060228161559 2006022816411202/28/2006 16:41:12 020060228164112 020060228164112 FRONT STREET PERFORMANCE FUND II 020060228164112 T3 20060228164112 2006022816594102/28/2006 16:59:41 020060228165941 020060228165941 PEAK ENERGY SERVICES TRUST 020060228165941 T3 20060228165941 2006022817380902/28/2006 17:38:09 020060228173809 020060228173809 BRASCAN ADJUSTABLE RATE TRUST I 020060228173809 T3 20060228173809 2006022817523902/28/2006 17:52:39 020060228175239 020060228175239 ART IN MOTION INCOME FUND 020060228175239 T3, R16 20060228175239 2006022818022902/28/2006 18:02:29 020060228180229 020060228180229 GREAT LAKES CARBON INCOME FUND 020060228180229 T3, R16 20060228180229 2006022818262402/28/2006 18:26:24 020060228182624 020060228182624 BOSTON PIZZA ROYALTIES INCOME FUND 020060228182624 T3, R16 20060228182624 2006022818443602/28/2006 18:44:36 020060228184436 020060228184436 BUILDERS ENERGY SERVICES TRUST 020060228184436 T3 20060228184436 2006022818501602/28/2006 18:50:16 020060228185016 020060228185016 PRIMEWEST ENERGY TRUST 020060228185016 T3, R16 20060228185016 2006022818445802/28/2006 18:44:58 020060228184458 020060228184458 ALTUS GROUP INCOME FUND 020060228184458 T3 20060228184458 2006022819083602/28/2006 19:08:36 020060228190836 020060228190836 TRINIDAD ENERGY SERVICES INCOME TRUST 020060228190836 T3 20060228190836 2006022819034802/28/2006 19:03:48 020060228190348 020060228190348 VERMILION ENERGY TRUST 020060228190348 T3, R16 20060228190348 2006022820131302/28/2006 20:13:13 020060228201313 020060228201313 ROYSTER-CLARK LTD & ULC 020060228201313 T5, R3 20060228201313 2006022822013402/28/2006 22:01:34 020060228220134 020060228220134 TAX4MS 020060228220134 T3 20060228220134 2006030107563003/01/2006 07:56:30 020060301075630 020060301075630 CAP REIT 020060301075630 T3 20060301075630 2006030108511803/01/2006 08:51:18 020060301085118 020060301085118 COMINAR REAL ESTATE INVESTMENT TRUST 020060301085118 T3, R16 20060301085118 2006030110033403/01/2006 10:03:34 020060301100334 020060301100334 IUNITS S&P/TSX CAPPED REIT INDEX FUND 020060301100334 T3 20060301100334 2006030111032803/01/2006 11:03:28 020060301110328 020060301110328 BONTERRA ENERGY INCOME TRUST 020060301110328 T3 20060301110328 2006030111163303/01/2006 11:16:33 020060301111633 020060301111633 EXPLORER FLOW-THROUGH LIMITED PARTNERSHIP 020060301111633 T5013 20060301111633 2006030111165903/01/2006 11:16:59 020060301111659 020060301111659 EXPLORER III RESOURCE LIMITED PARTNERSHIP 020060301111659 T5013 20060301111659 2006030111274303/01/2006 11:27:43 020060301112743 020060301112743 MRF 2003 II RESOURCE LIMITED PARTNERSHIP 020060301112743 R15 20060301112743 2006030111350503/01/2006 11:35:05 020060301113505 020060301113505 MRF 2005 RESOURCE LIMITED PARTNERSHIP 020060301113505 T5013, R15 20060301113505 2006030111421303/01/2006 11:42:13 020060301114213 020060301114213 LIQUOR STORES INCOME FUND 020060301114213 T3 20060301114213 2006030112131403/01/2006 12:13:14 020060301121314 020060301121314 BUILDERS ENERGY SERVICES TRUST 020060301121314 T3 20060301121314 2006030112151803/01/2006 12:15:18 020060301121518 020060301121518 BFI CANADA INCOME FUND 020060301121518 T3 20060301121518 2006030112410503/01/2006 12:41:05 020060301124105 020060301124105 BONAVISTA ENERGY TRUST 020060301124105 T3, R16 20060301124105 2006030112421603/01/2006 12:42:16 020060301124216 020060301124216 MORNEAU SOBECO INCOME FUND 020060301124216 T3 20060301124216 2006030113492003/01/2006 13:49:20 020060301134920 020060301134920 H&R REAL ESTATE INVESTMENT TRUST 020060301134920 T3 20060301134920 2006030114115503/01/2006 14:11:55 020060301141155 020060301141155 BELL NORDIQ INCOME FUND 020060301141155 T3, R16 20060301141155 2006030115284803/01/2006 15:28:48 020060301152848 020060301152848 SIXTY PLUS INCOME TRUST 020060301152848 T3 20060301152848 2006030115301203/01/2006 15:30:12 020060301153012 020060301153012 FIRST PREMIUM INCOME TRUST 020060301153012 T3 20060301153012 2006030115281403/01/2006 15:28:14 020060301152814 020060301152814 TOP 10 SPLIT TRUST 020060301152814 T3 20060301152814 2006030115370503/01/2006 15:37:05 020060301153705 020060301153705 PRO AMS U.S. TRUST 020060301153705 T3 20060301153705 2006030115294503/01/2006 15:29:45 020060301152945 020060301152945 PRO AMS TRUST 020060301152945 T3 20060301152945 2006030115384703/01/2006 15:38:47 020060301153847 020060301153847 PRO AMS 100 PLUS (CAD$) TRUST 020060301153847 T3 20060301153847 2006030115390603/01/2006 15:39:06 020060301153906 020060301153906 PRO AMS 100 PLUS (US$) TRUST 020060301153906 T3 20060301153906 2006030115322803/01/2006 15:32:28 020060301153228 020060301153228 GLOBAL PLUS INCOME TRUST 020060301153228 T3 20060301153228 2006030115410303/01/2006 15:41:03 020060301154103 020060301154103 FIRST PREMIUM OIL & GAS INCOME TRUST 020060301154103 T3 20060301154103 2006030115423103/01/2006 15:42:31 020060301154231 020060301154231 FORDING CANADIAN COAL TRUST 020060301154231 T3 20060301154231 2006030115434003/01/2006 15:43:40 020060301154340 020060301154340 TOP 10 CANADIAN FINANCIAL TRUST 020060301154340 T3 20060301154340 2006030115515603/01/2006 15:51:56 020060301155156 020060301155156 ARMTEC INFRASTRUCTURE INCOME FUND 020060301155156 T3 20060301155156 2006030115524603/01/2006 15:52:46 020060301155246 020060301155246 FORDING CANADIAN COAL TRUST 020060301155246 T3 20060301155246 2006030115550403/01/2006 15:55:04 020060301155504 020060301155504 NORANDA INCOME FUND 020060301155504 T3 20060301155504 2006030115555303/01/2006 15:55:53 020060301155553 020060301155553 NORANDA INCOME FUND 020060301155553 R16 20060301155553 2006030117273703/01/2006 17:27:37 020060301172737 020060301172737 ASSOCIATED BRANDS INCOME FUND 020060301172737 T3 20060301172737 2006030118422803/01/2006 18:42:28 020060301184228 020060301184228 STRONGCO INCOME FUND 020060301184228 T3 20060301184228 2006030119050803/01/2006 19:05:08 020060301190508 020060301190508 NEWALTA INCOME FUND 020060301190508 T3 20060301190508 2006030209202403/02/2006 09:20:24 020060302092024 020060302092024 MENU FOODS INCOME FUND 020060302092024 T3 20060302092024 2006030209173203/02/2006 09:17:32 020060302091732 020060302091732 CALPINE NATURAL GAS TRUST 020060302091732 T3, R16 20060302091732 2006030211002403/02/2006 11:00:24 020060302110024 020060302110024 HOT HOUSE GROWERS INCOME FUND 020060302110024 T3 20060302110024 2006030211243303/02/2006 11:24:33 020060302112433 020060302112433 MRF 2004 RESOURCE LIMITED PARTNERSHIP 020060302112433 T5013, R15 20060302112433 2006030211185403/02/2006 11:18:54 020060302111854 020060302111854 EXPLORER II RESOURCE LIMITED PARTNERSHIP 020060302111854 T5013, R15 20060302111854 2006030211414003/02/2006 11:41:40 020060302114140 020060302114140 TAX4MS 020060302114140 T3 20060302114140 2006030213015303/02/2006 13:01:53 020060302130153 020060302130153 SUNRISE SENIOR LIVING REAL ESTATE INVESTMENT TRUST 020060302130153 T3 20060302130153 2006030213041803/02/2006 13:04:18 020060302130418 020060302130418 SUNRISE SENIOR LIVING REAL ESTATE INVESTMENT TRUST 020060302130418 T3 20060302130418 2006030213351503/02/2006 13:35:15 020060302133515 020060302133515 MORNEAU SOBECO INCOME FUND 020060302133515 T3 20060302133515 2006030213450703/02/2006 13:45:07 020060302134507 020060302134507 MRF 2003 II RESOURCE LIMITED PARTNERSHIP 020060302134507 T5013, R15 20060302134507 2006030214011003/02/2006 14:01:10 020060302140110 020060302140110 *** AMENDED #2*** EPCOR POWER LP 020060302140110 T5013, R15 20060302140110 2006030214165103/02/2006 14:16:51 020060302141651 020060302141651 FAIRCOURT INCOME SPLIT TRUST 020060302141651 T3 20060302141651 2006030214191203/02/2006 14:19:12 020060302141912 020060302141912 FAIRCOURT SPLIT FIVE TRUST 020060302141912 T3 20060302141912 2006030214212103/02/2006 14:21:21 020060302142121 020060302142121 FAIRCOURT SPLIT SEVEN TRUST 020060302142121 T3 20060302142121 2006030214155603/02/2006 14:15:56 020060302141556 020060302141556 BROMPTON ADVANTAGED EQUAL WEIGHT OIL & GAS INCOME FUND 020060302141556 T3 20060302141556 2006030214334903/02/2006 14:33:49 020060302143349 020060302143349 INCOME & GROWTH SPLIT TRUST 020060302143349 T3 20060302143349 2006030216222803/02/2006 16:22:28 020060302162228 020060302162228 BORALEX POWER INCOME FUND 020060302162228 T3, R16 20060302162228 2006030216314103/02/2006 16:31:41 020060302163141 020060302163141 FONDS DE REVENU BORALEX ÉNERGIE 020060302163141 T3, R16 20060302163141 2006030216315603/02/2006 16:31:56 020060302163156 020060302163156 ACUITY FOCUSED TOTAL RETURN TRUST 020060302163156 T3, R16 20060302163156 2006030216334103/02/2006 16:33:41 020060302163341 020060302163341 ACUITY MULTI CAP TOTAL RETURN TRUST 020060302163341 T3, R16 20060302163341 2006030216435303/02/2006 16:43:53 020060302164353 020060302164353 ACUITY GROWTH & INCOME TRUST 020060302164353 T3, R16 20060302164353 2006030216372403/02/2006 16:37:24 020060302163724 020060302163724 ACUITY ALL CAP & INCOME TRUST 020060302163724 T3, R16 20060302163724 2006030217005503/02/2006 17:00:55 020060302170055 020060302170055 STONE 2003 FLOW-THROUGH LIMITED PARTNERSHIP 020060302170055 R15 20060302170055 2006030309513503/03/2006 09:51:35 020060303095135 020060303095135 TRANSALTA POWER LP 020060303095135 T5013, R15 20060303095135 2006030312554203/03/2006 12:55:42 020060303125542 020060303125542 PEYTO ENERGY TRUST 020060303125542 T3 20060303125542 2006030314594203/03/2006 14:59:42 020060303145942 020060303145942 THE BRICK GROUP INCOME FUND 020060303145942 T3 20060303145942 2006030315171903/03/2006 15:17:19 020060303151719 020060303151719 XS CARGO INCOME FUND 020060303151719 T3 20060303151719 2006030317104703/03/2006 17:10:47 020060303171047 020060303171047 RRR.UN 020060303171047 T3, R16 20060303171047 2006030318122103/03/2006 18:12:21 020060303181221 020060303181221 ADVANTAGE ENERGY INCOME FUND 020060303181221 T3 20060303181221 2006030319141603/03/2006 19:14:16 020060303191416 020060303191416 WESTSHORE TERMINALS INCOME FUND 020060303191416 T3 20060303191416 2006030611272103/06/2006 11:27:21 020060306112721 020060306112721 FIDELITY LIMITED PARTNERSHIP 1993 020060306112721 T5013, R15 20060306112721 2006030611213803/06/2006 11:21:38 020060306112138 020060306112138 FIDELITY LIMITED PARTNERSHIP 1994 020060306112138 T5013, R15 20060306112138 2006030611320203/06/2006 11:32:02 020060306113202 020060306113202 DUKE ENERGY 020060306113202 T3 20060306113202 2006030611241403/06/2006 11:24:14 020060306112414 020060306112414 FIDELITY LIMITED PARTNERSHIP 1995 020060306112414 T5013, R15 20060306112414 2006030611332903/06/2006 11:33:29 020060306113329 020060306113329 FIDELITY LIMITED PARTNERSHIP 1996 020060306113329 T5013, R15 20060306113329 2006030612444003/06/2006 12:44:40 020060306124440 020060306124440 ALGONQUIN POWER INCOME FUND 020060306124440 T3 20060306124440 2006030613474003/06/2006 13:47:40 020060306134740 020060306134740 TAX4MS 020060306134740 T3 20060306134740 2006030613555203/06/2006 13:55:52 020060306135552 020060306135552 PEYTO ENERGY TRUST 020060306135552 T3 20060306135552 2006030614433603/06/2006 14:43:36 020060306144336 020060306144336 FIDELITY LIMITED PARTNERSHIP 1996 020060306144336 T5013, R15 20060306144336 2006030615422303/06/2006 15:42:23 020060306154223 020060306154223 AMTELECOM INCOME FUND 020060306154223 T3 20060306154223 2006030616270803/06/2006 16:27:08 020060306162708 020060306162708 SIR ROYALTY INCOME FUND 020060306162708 T3 20060306162708 2006030616443903/06/2006 16:44:39 020060306164439 020060306164439 FIDELITY LIMITED PARTNERSHIP 1994 020060306164439 T5013, R15 20060306164439 2006030617081503/06/2006 17:08:15 020060306170815 020060306170815 DUKE ENERGY 020060306170815 T3 20060306170815 2006030617025103/06/2006 17:02:51 020060306170251 020060306170251 ROYAL LEPAGE FRANCHISE SERVICES FUND 020060306170251 T3, R16 20060306170251 2006030619054903/06/2006 19:05:49 020060306190549 020060306190549 SCEPTRE INCOME AND GROWTH TRUST 020060306190549 T3 20060306190549 2006030619002403/06/2006 19:00:24 020060306190024 020060306190024 SCEPTRE INCOME AND HIGH GROWTH TRUST 020060306190024 T3 20060306190024 2006030710562203/07/2006 10:56:22 020060307105622 020060307105622 STARPOINT ENERGY TRUST (PART 1) 020060307105622 T3, R16 20060307105622 2006030711052203/07/2006 11:05:22 020060307110522 020060307110522 STARPOINT ENERGY TRUST (PART 2) 020060307110522 T3, R16 20060307110522 2006030713371503/07/2006 13:37:15 020060307133715 020060307133715 GLOBAL BANKS PREMIUM INCOME TRUST 020060307133715 T3 20060307133715 2006030713310303/07/2006 13:31:03 020060307133103 020060307133103 INTERNATIONAL FINANCIAL INCOME AND GROWTH TRUST 020060307133103 T3 20060307133103 2006030714061803/07/2006 14:06:18 020060307140618 020060307140618 TRIMAC INCOME FUND 020060307140618 T3 20060307140618 2006030715333703/07/2006 15:33:37 020060307153337 020060307153337 SEQUOIA OIL & GAS TRUST UNITS 020060307153337 T3 20060307153337 2006030715403403/07/2006 15:40:34 020060307154034 020060307154034 BARCLAYS EQUAL WEIGHTED INCOME FUND 020060307154034 T3 20060307154034 2006030716005503/07/2006 16:00:55 020060307160055 020060307160055 BROMPTON ADVANTAGED EQUAL WEIGHT OIL & GAS INCOME FUND - REPLACEMENT RECORD 020060307160055 T3 20060307160055 2006030716093403/07/2006 16:09:34 020060307160934 020060307160934 RAINMAKER INCOME FUND 020060307160934 T3 20060307160934 2006030716195803/07/2006 16:19:58 020060307161958 020060307161958 ROYSTER CLARK LTD & ULC 020060307161958 T5, R3 20060307161958 2006030717320803/07/2006 17:32:08 020060307173208 020060307173208 ACTIVENERGY INCOME FUND 020060307173208 T3 20060307173208 2006030717333903/07/2006 17:33:39 020060307173339 020060307173339 COMPASS INCOME FUND 020060307173339 T3 20060307173339 2006030717344403/07/2006 17:34:44 020060307173444 020060307173444 INDEXPLUS INCOME FUND 020060307173444 T3 20060307173444 2006030717280203/07/2006 17:28:02 020060307172802 020060307172802 INDEXPLUS 2 INCOME FUND 020060307172802 T3 20060307172802 2006030717390503/07/2006 17:39:05 020060307173905 020060307173905 STARS INCOME FUND 020060307173905 T3 20060307173905 2006030717401403/07/2006 17:40:14 020060307174014 020060307174014 STRATA INCOME FUND CAPITAL UNITS 020060307174014 T3 20060307174014 2006030717425803/07/2006 17:42:58 020060307174258 020060307174258 SAGE INCOME FUND 020060307174258 T3 20060307174258 2006030717551003/07/2006 17:55:10 020060307175510 020060307175510 CORE INCOMEPLUS FUND 020060307175510 T3 20060307175510 2006030717480303/07/2006 17:48:03 020060307174803 020060307174803 MATRIX INCOME FUND 020060307174803 T3 20060307174803 2006030717572603/07/2006 17:57:26 020060307175726 020060307175726 MIDDLEFIELD EQUAL SECTOR INCOME FUND 020060307175726 T3 20060307175726 2006030718225203/07/2006 18:22:52 020060307182252 020060307182252 WELLCO ENERGY SERVICES TRUST 020060307182252 T3, R16 20060307182252 2006030719020503/07/2006 19:02:05 020060307190205 020060307190205 CERVUS LP 020060307190205 T5013, R15 20060307190205 2006030721063503/07/2006 21:06:35 020060307210635 020060307210635 ADVANCED FIBER TECHNOLOGIES (AFT) INCOME FUND 020060307210635 T3, R16 20060307210635 2006030722065703/07/2006 22:06:57 020060307220657 020060307220657 BONNETT'S ENERGY SERVICES TRUST 020060307220657 T3 20060307220657 2006030809532303/08/2006 09:53:23 020060308095323 020060308095323 GOLF TOWN INCOME FUND 020060308095323 T3 20060308095323 2006030809571103/08/2006 09:57:11 020060308095711 020060308095711 WAJAX INCOME FUND 020060308095711 T3 20060308095711 2006030811110903/08/2006 11:11:09 020060308111109 020060308111109 CONNOR, CLARK & LUNN REAL RETURN INCOME FUND 020060308111109 T3 20060308111109 2006030811155803/08/2006 11:15:58 020060308111558 020060308111558 CONNOR, CLARK & LUNN CONSERVATIVE INCOME FUND II 020060308111558 T3, R16 20060308111558 2006030813034103/08/2006 13:03:41 020060308130341 020060308130341 FP NEWSPAPERS INCOME FUND 020060308130341 T3 20060308130341 2006030815473003/08/2006 15:47:30 020060308154730 020060308154730 BONNETT'S ENERGY SERVICES TRUST 020060308154730 T3 20060308154730 2006030817190303/08/2006 17:19:03 020060308171903 020060308171903 **AMENDED** FIRST ASSET EQUAL WEIGHT REIT INCOME FUND 020060308171903 T3 20060308171903 2006030817384803/08/2006 17:38:48 020060308173848 020060308173848 KEYERA FACILITIES INCOME FUND 020060308173848 T3 20060308173848 2006030817402703/08/2006 17:40:27 020060308174027 020060308174027 KEYERA FACILITIES INCOME FUND 020060308174027 T3 20060308174027 2006030908111503/09/2006 08:11:15 020060309081115 020060309081115 ARRISCRAFT INTERNATIONAL INCOME FUND 020060309081115 T3, R16 20060309081115 2006030912103503/09/2006 12:10:35 020060309121035 020060309121035 TRUE ENERGY TRUST 020060309121035 T3 20060309121035 2006030913025303/09/2006 13:02:53 020060309130253 020060309130253 TGS NORTH AMERCIAN REAL ESTATE INVESTMENT TRUST 020060309130253 T3 20060309130253 2006030912561603/09/2006 12:56:16 020060309125616 020060309125616 TGS NORTH AMERCIAN REAL ESTATE INVESTMENT TRUST 020060309125616 T3 20060309125616 2006030914380703/09/2006 14:38:07 020060309143807 020060309143807 SPINRITE INCOME FUND 020060309143807 T3 20060309143807 2006030916410303/09/2006 16:41:03 020060309164103 020060309164103 PIZZA PIZZA ROYALTY INCOME FUND 020060309164103 T3 20060309164103 2006030916471003/09/2006 16:47:10 020060309164710 020060309164710 CITADEL DIVERSIFIED INVESTMENT TRUST 020060309164710 T3 20060309164710 2006030916490403/09/2006 16:49:04 020060309164904 020060309164904 CITADEL S-1 INCOME TRUST FUND 020060309164904 T3 20060309164904 2006030916490503/09/2006 16:49:05 020060309164905 020060309164905 SPINRITE INCOME FUND 020060309164905 T3 20060309164905 2006030916502303/09/2006 16:50:23 020060309165023 020060309165023 CITADEL HYTES FUND 020060309165023 T3 20060309165023 2006030916514903/09/2006 16:51:49 020060309165149 020060309165149 CITADEL SMART FUND 020060309165149 T3 20060309165149 2006030916530603/09/2006 16:53:06 020060309165306 020060309165306 MYDAS FUND 020060309165306 T3 20060309165306 2006030916542203/09/2006 16:54:22 020060309165422 020060309165422 CITADEL MULTI-SECTOR INCOME FUND 020060309165422 T3 20060309165422 2006030916542303/09/2006 16:54:23 020060309165423 020060309165423 PEYTO ENERGY TRUST 020060309165423 T3 20060309165423 2006030916554403/09/2006 16:55:44 020060309165544 020060309165544 SERIES S-1 INCOME FUND 020060309165544 T3 20060309165544 2006030917052303/09/2006 17:05:23 020060309170523 020060309170523 CITADEL INCOME & GROWTH FUND 020060309170523 T3 20060309170523 2006030917065003/09/2006 17:06:50 020060309170650 020060309170650 INCOME & EQUITY INDEX PARTICIPATION FUND 020060309170650 T3 20060309170650 2006030917002403/09/2006 17:00:24 020060309170024 020060309170024 ENERGY PLUS FUND 020060309170024 T3 20060309170024 2006030917015903/09/2006 17:01:59 020060309170159 020060309170159 CITADEL STABLE S-1 INCOME FUND 020060309170159 T3 20060309170159 2006030917035503/09/2006 17:03:55 020060309170355 020060309170355 SUSTAINABLE PRODUCTION ENERGY TRUST 020060309170355 T3 20060309170355 2006030918053403/09/2006 18:05:34 020060309180534 020060309180534 SWISS WATER DECAFFEINATED COFFEE INCOME FUND 020060309180534 T3, R16 20060309180534 2006030922473403/09/2006 22:47:34 020060309224734 020060309224734 PROVIDENT ENERGY TRUST 020060309224734 T3 20060309224734 2006031008573303/10/2006 08:57:33 020060310085733 020060310085733 FLAHERTY & CRUMRINE INVESTMENT GRADE FIXED INCOME FUND 020060310085733 T3 20060310085733 2006031009070703/10/2006 09:07:07 020060310090707 020060310090707 FLAHERTY & CRUMRINE INVESTMENT GRADE PREFERRED FUND 020060310090707 T3 20060310090707 2006031009274103/10/2006 09:27:41 020060310092741 020060310092741 BROMPTON VIP INCOME FUND 020060310092741 T3 20060310092741 2006031009345103/10/2006 09:34:51 020060310093451 020060310093451 BROMPTON MVP INCOME FUND 020060310093451 T3 20060310093451 2006031009365403/10/2006 09:36:54 020060310093654 020060310093654 BROMPTON STABLE INCOME FUND 020060310093654 T3 20060310093654 2006031009423803/10/2006 09:42:38 020060310094238 020060310094238 BROMPTON TRACKER FUND 020060310094238 T3 20060310094238 2006031009533703/10/2006 09:53:37 020060310095337 020060310095337 BUSINESS TRUST EQUAL WEIGHT INCOME FUND 020060310095337 T3 20060310095337 2006031009555403/10/2006 09:55:54 020060310095554 020060310095554 BROMPTON EQUAL WEIGHT INCOME FUND 020060310095554 T3 20060310095554 2006031010562603/10/2006 10:56:26 020060310105626 020060310105626 INTER PIPELINE FUND 020060310105626 T5013, R15 20060310105626 2006031011502903/10/2006 11:50:29 020060310115029 020060310115029 BROMPTON EQUAL WEIGHT OIL & GAS INCOME FUND 020060310115029 T3 20060310115029 2006031011511403/10/2006 11:51:14 020060310115114 020060310115114 ADJUSTABLE RATE MBS TRUST 020060310115114 T3 20060310115114 2006031012452503/10/2006 12:45:25 020060310124525 020060310124525 SWISS WATER DECAFFEINATED COFFEE INCOME FUND 020060310124525 T3, R16 20060310124525 2006031013302503/10/2006 13:30:25 020060310133025 020060310133025 TRUE ENERGY TRUST 020060310133025 T3 20060310133025 2006031015030103/10/2006 15:03:01 020060310150301 020060310150301 THE DATA GROUP INCOME FUND 020060310150301 T3 20060310150301 2006031015215503/10/2006 15:21:55 020060310152155 020060310152155 LANESBOROUGH REAL ESTATE INVESTMENT TRUST 020060310152155 T3 20060310152155 2006031015372003/10/2006 15:37:20 020060310153720 020060310153720 BIG ROCK BREWERY INCOME TRUST 020060310153720 T3, R16 20060310153720 2006031016035403/10/2006 16:03:54 020060310160354 020060310160354 GREAT LAKES HYDRO INCOME FUND 020060310160354 T3, R16 20060310160354 2006031016232603/10/2006 16:23:26 020060310162326 020060310162326 CONNORS BORS. INCOME FUND 020060310162326 T3 20060310162326 2006031016480803/10/2006 16:48:08 020060310164808 020060310164808 UE WATERHEATER INCOME FUND 020060310164808 T3 20060310164808 2006031017011203/10/2006 17:01:12 020060310170112 020060310170112 QWEST ENERGY DEVELOPMENT III LIMITED PARTNERSHIP 020060310170112 T5013 20060310170112 2006031017011903/10/2006 17:01:19 020060310170119 020060310170119 QWEST ENERGY INCOME DEVELOPMENT LIMITED PARTNERSHIP 020060310170119 T5013 20060310170119 2006031017044303/10/2006 17:04:43 020060310170443 020060310170443 HARTCO INCOME FUND 020060310170443 T3, R16 20060310170443 2006031017235303/10/2006 17:23:53 020060310172353 020060310172353 FORT CHICAGO ENERGY PARTNERS LP CLASS A 020060310172353 T5013, R15 20060310172353 2006031111012403/11/2006 11:01:24 020060311110124 020060311110124 PIZZA PIZZA ROYALTY INCOME FUND 020060311110124 T3 20060311110124 2006031217540803/12/2006 17:54:08 020060312175408 020060312175408 GENERAL DONLEE INCOME FUND 020060312175408 T3, R16 20060312175408 2006031311412503/13/2006 11:41:25 020060313114125 020060313114125 MINT INCOME FUND 020060313114125 T3 20060313114125 2006031311503803/13/2006 11:50:38 020060313115038 020060313115038 MAXIN INCOME FUND 020060313115038 T3 20060313115038 2006031311434203/13/2006 11:43:42 020060313114342 020060313114342 PATHFINDER INCOME FUND 020060313114342 T3 20060313114342 2006031311530303/13/2006 11:53:03 020060313115303 020060313115303 VECTOR ENERGY FUND 020060313115303 T3 20060313115303 2006031311542103/13/2006 11:54:21 020060313115421 020060313115421 YIELDPLUS INCOME FUND 020060313115421 T3 20060313115421 2006031314262903/13/2006 14:26:29 020060313142629 020060313142629 PENN WEST 020060313142629 T3 20060313142629 2006031314285803/13/2006 14:28:58 020060313142858 020060313142858 CITADEL STABLE S-1 INCOME FUND 020060313142858 T3 20060313142858 2006031314305503/13/2006 14:30:55 020060313143055 020060313143055 CALPINE POWER INCOME FUND 020060313143055 T3 20060313143055 2006031316262403/13/2006 16:26:24 020060313162624 020060313162624 MANULIFE FINANCIAL CAPITAL SECURITIES - SERIES A 020060313162624 T3, R16 20060313162624 2006031316371903/13/2006 16:37:19 020060313163719 020060313163719 VOXCOM INCOME FUND 020060313163719 T3, R16 20060313163719 2006031316302003/13/2006 16:30:20 020060313163020 020060313163020 MANULIFE FINANCIAL CAPITAL SECURITIES - SERIES B 020060313163020 T3, R16 20060313163020 2006031316320003/13/2006 16:32:00 020060313163200 020060313163200 PRISZM CANADIAN INCOME FUND - QSR.UN 020060313163200 T3 20060313163200 2006031317260503/13/2006 17:26:05 020060313172605 020060313172605 DIVERSIFIED INVESTMENT GRADE INCOME TRUST, SÉRIES 1 020060313172605 T3, R16 20060313172605 2006031317213203/13/2006 17:21:32 020060313172132 020060313172132 GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST 020060313172132 T3, R16 20060313172132 2006031317272603/13/2006 17:27:26 020060313172726 020060313172726 ONYX TRUST, SÉRIE A-1 020060313172726 T3, R16 20060313172726 2006031317301603/13/2006 17:30:16 020060313173016 020060313173016 GLOBAL DIVERSIFIED INVESTMENT GRADE PRIVATE TRUST 020060313173016 T3, R16 20060313173016 2006031317563403/13/2006 17:56:34 020060313175634 020060313175634 QWEST ENERGY 2001 LIMITED PARTNERSHIP 020060313175634 T5013 20060313175634 2006031318143903/13/2006 18:14:39 020060313181439 020060313181439 QWEST ENERGY II LIMITED PARTNERSHIP 020060313181439 T5013 20060313181439 2006031318290803/13/2006 18:29:08 020060313182908 020060313182908 YEARS U.S. TRUST 020060313182908 T3, R16 20060313182908 2006031319393103/13/2006 19:39:31 020060313193931 020060313193931 BOSTON PIZZA ROYALTIES INCOME FUND (AMENDED) 020060313193931 T3, R16 20060313193931 2006031400112703/14/2006 00:11:27 020060314001127 020060314001127 CLEAN POWER INCOME FUND 020060314001127 T3, R16 20060314001127 2006031410272703/14/2006 10:27:27 020060314102727 020060314102727 INFINITY INCOME TRUST 020060314102727 T3 20060314102727 2006031411114603/14/2006 11:11:46 020060314111146 020060314111146 MINT INCOME FUND 020060314111146 T3 20060314111146 2006031411300903/14/2006 11:30:09 020060314113009 020060314113009 ALTAGAS INCOME TRUST 020060314113009 T3 20060314113009 2006031411392803/14/2006 11:39:28 020060314113928 020060314113928 CRESTSTREET POWER & INCOME FUND LP 020060314113928 T5013, R15 20060314113928 2006031412030703/14/2006 12:03:07 020060314120307 020060314120307 FIRM CAPITAL MORTGAGE INVESTMENT TRUST 020060314120307 T3 20060314120307 2006031412510203/14/2006 12:51:02 020060314125102 020060314125102 ALTAGAS HOLDING LTD PARTNERSHIP NO. 1 020060314125102 T5013, R15 20060314125102 2006031413262503/14/2006 13:26:25 020060314132625 020060314132625 BOARDWALK REAL ESTATE INVESTMENT TRUST 020060314132625 T3 20060314132625 2006031414422003/14/2006 14:42:20 020060314144220 020060314144220 RETIREMENT RESIDENCES REAL ESTATE INVESTMENT TRUST 020060314144220 T3, R16 20060314144220 2006031416030703/14/2006 16:03:07 020060314160307 020060314160307 BOSTON PIZZA ROYALTIES INCOME FUND (AMENDED) 020060314160307 T3, R16 20060314160307 2006031416092403/14/2006 16:09:24 020060314160924 020060314160924 ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 020060314160924 T3, R16 20060314160924 2006031418001203/14/2006 18:00:12 020060314180012 020060314180012 FRONT STREET FLOW THROUGH 2004-1 L.P. 020060314180012 T5013, R15 20060314180012 2006031418034303/14/2006 18:03:43 020060314180343 020060314180343 STONE 2004 FLOW-THROUGH LIMITED PARTNERSHIP 020060314180343 T5013 20060314180343 2006031418112703/14/2006 18:11:27 020060314181127 020060314181127 CANADIAN EQUIPMENT RENTAL FUND LP 020060314181127 T5013, R15 20060314181127 2006031419294203/14/2006 19:29:42 020060314192942 020060314192942 CANEXUS INCOME FUND 020060314192942 T3 20060314192942 2006031420500403/14/2006 20:50:04 020060314205004 020060314205004 GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST II 020060314205004 T3 20060314205004 2006031509355303/15/2006 09:35:53 020060315093553 020060315093553 YELLOW PAGES INCOME FUND 020060315093553 T3, R16 20060315093553 2006031509492203/15/2006 09:49:22 020060315094922 020060315094922 CANADIAN HELICOPTERS INCOME FUND 020060315094922 T3, R16 20060315094922 2006031511051503/15/2006 11:05:15 020060315110515 020060315110515 AGS ENERGY 2004 LIMITED PARTNERSHIP 020060315110515 T5013, R15 20060315110515 2006031511072903/15/2006 11:07:29 020060315110729 020060315110729 AGS ENERGY 2005-1 LIMITED PARTNERSHIP 020060315110729 T5013, R15 20060315110729 2006031513001303/15/2006 13:00:13 020060315130013 020060315130013 NAV ENERGY TRUST 020060315130013 T3 20060315130013 2006031513241403/15/2006 13:24:14 020060315132414 020060315132414 FRONT STREET FLOW THROUGH 2004-1 LP 020060315132414 T5013, R15 20060315132414 2006031513532703/15/2006 13:53:27 020060315135327 020060315135327 STONE 2004 FLOW-THROUGH LIMITED PARTNERSHIP 020060315135327 T5013 20060315135327 2006031514084203/15/2006 14:08:42 020060315140842 020060315140842 CANADIAN EQUIPMENT RENTAL FUND LP 020060315140842 T5013, R15 20060315140842 2006031514262903/15/2006 14:26:29 020060315142629 020060315142629 HUNTINGDON REAL ESTATE INVESTMENT TRUST 020060315142629 T3 20060315142629 2006031514214003/15/2006 14:21:40 020060315142140 020060315142140 AGS ENERGY 2004 LIMITED PARTNERSHIP (AMENDED) 020060315142140 T5013, R15 20060315142140 2006031514324403/15/2006 14:32:44 020060315143244 020060315143244 AGS ENERGY 2005-1 LIMITED PARTNERSHIP (AMENDED) 020060315143244 T5013, R15 20060315143244 2006031515261403/15/2006 15:26:14 020060315152614 020060315152614 SUNSTONE OPPORTUNITY FUND (2005) LIMITED PARTNERSHIP 020060315152614 T5013, R15 20060315152614 2006031515360303/15/2006 15:36:03 020060315153603 020060315153603 ALTAGAS INCOME TRUST 020060315153603 T3 20060315153603 2006031515395303/15/2006 15:39:53 020060315153953 020060315153953 ALTAGAS HOLDING LIMITED PARTNERSHIP NO. 1 020060315153953 T5013, R15 20060315153953 2006031516002103/15/2006 16:00:21 020060315160021 020060315160021 NEWPORT PARTNERS INCOME FUND 020060315160021 T3, R16 20060315160021 2006031516200503/15/2006 16:20:05 020060315162005 020060315162005 SWISS WATER DECAFFEINATED COFFEE INCOME FUND 020060315162005 T3, R16 20060315162005 2006031516343703/15/2006 16:34:37 020060315163437 020060315163437 BAYSHORE FLOATING RATE SENIOR LOAN FUND 020060315163437 T3 20060315163437 2006031516562603/15/2006 16:56:26 020060315165626 020060315165626 INFINITY 1997 LIMITED PARTNERSHIP 020060315165626 T5013, R15 20060315165626 2006031517434803/15/2006 17:43:48 020060315174348 020060315174348 QWEST ENERGY IV FLOW-THROUGH LIMITED PARTNERSHIP 020060315174348 T5013 20060315174348 2006031517473303/15/2006 17:47:33 020060315174733 020060315174733 "AMENDED" - BROMPTON EQUAL WEIGHT INCOME FUND 020060315174733 T3 20060315174733 2006031518163103/15/2006 18:16:31 020060315181631 020060315181631 INNVEST REAL ESTATE INVESTMENT TRUST 020060315181631 T3 20060315181631 2006031518255903/15/2006 18:25:59 020060315182559 020060315182559 WESTFIELD REAL ESTATE INVESTMENT TRUST 020060315182559 T3 20060315182559 2006031518370003/15/2006 18:37:00 020060315183700 020060315183700 LAKEVIEW HOTEL REAL ESTATE INVESTMENT TRUST - CLASS A UNITS 020060315183700 T3, R16 20060315183700 2006031519010103/15/2006 19:01:01 020060315190101 020060315190101 PRECISION DRILLING LIMITED PARTNERSHIP - CLASS B 020060315190101 T5013, R15 20060315190101 2006031519100103/15/2006 19:10:01 020060315191001 020060315191001 MADACY ENTERTAIMENT INCOME FUND 020060315191001 T3, R16 20060315191001 2006031519492903/15/2006 19:49:29 020060315194929 020060315194929 PRECISION DRILLING TRUST 020060315194929 T3 20060315194929 2006031520464503/15/2006 20:46:45 020060315204645 020060315204645 ESPRIT ENERGY TRUST 020060315204645 T3 20060315204645 2006031520585803/15/2006 20:58:58 020060315205858 020060315205858 BRASCAN ADJUSTABLE RATE TRUST I 020060315205858 T3 20060315205858 2006031610252103/16/2006 10:25:21 020060316102521 020060316102521 SOMERSET ENTERTAINMENT INCOME FUND 020060316102521 T3, R16 20060316102521 2006031611000203/16/2006 11:00:02 020060316110002 020060316110002 ESPRIT ENERGY TRUST 020060316110002 T3 20060316110002 2006031612530503/16/2006 12:53:05 020060316125305 020060316125305 FONDS DE REVENU BENVEST NEW LOOK / BENVEST NEW LOOK INCOME FUND 020060316125305 T3, R16 20060316125305 2006031612542803/16/2006 12:54:28 020060316125428