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 - 2006 Date Cusip Revised Security name Type Form 2007011110330401/11/2007 10:33:04 18051X107 020070111103304 18051X107020070111103304 CLARINGTON DIVERSIFIED INCOME + GROWTH FUND 18051X107020070111103304 T3, R16 18051X10720070111103304 2007011110372401/11/2007 10:37:24 34416T103 020070111103724 34416T103020070111103724 FOCUSED 40 INCOME FUND 34416T103020070111103724 T3, R16 34416T10320070111103724 2007011217551301/12/2007 17:55:13 89620N102 020070112175513 89620N102020070112175513 TRIMAC INCOME FUND 89620N102020070112175513 T3 89620N10220070112175513 2007011616391501/16/2007 16:39:15 754402105 020070116163915 754402105020070116163915 RAVENSOURCE FUND 754402105020070116163915 T3 75440210520070116163915 2007011616523501/16/2007 16:52:35 74326T108 020070116165235 74326T108020070116165235 PROGRESS ENERGY TRUST 74326T108020070116165235 T3 74326T10820070116165235 2007011816535801/18/2007 16:53:58 29274D604 020070118165358 29274D604020070118165358 ENERPLUS RESOURCES FUND 29274D604020070118165358 T3 29274D60420070118165358 2007011910340401/19/2007 10:34:04 08947W108 020070119103404 08947W108020070119103404 BIG ROCK BREWERY INCOME TRUST 08947W108020070119103404 T3 08947W10820070119103404 2007011912000801/19/2007 12:00:08 89620N102 020070119120008R R 89620N102020070119120008 TRIMAC INCOME FUND 89620N102020070119120008R T3 89620N10220070119120008R 2007011916570701/19/2007 16:57:07 492564109 020070119165707 492564109020070119165707 KETCH RESOURCES TRUST 492564109020070119165707 T3 49256410920070119165707 2007012409371901/24/2007 09:37:19 016906307 020070124093719 016906307020070124093719 ALLBANC SPLIT CORP., CLASS A CAPITAL SHARE 016906307020070124093719 T5 01690630720070124093719 2007012409484501/24/2007 09:48:45 016906406 020070124094845 016906406020070124094845 ALLBANC SPLIT CORP., CLASS A PREFERRED SHARE 016906406020070124094845 T5 01690640620070124094845 2007012409531801/24/2007 09:53:18 01674P107 020070124095318 01674P107020070124095318 ALLBANC SPLIT CORP. II, CLASS A CAPITAL SHARE 01674P107020070124095318 T5 01674P10720070124095318 2007012409563901/24/2007 09:56:39 01674P115 020070124095639 01674P115020070124095639 ALLBANC SPLIT CORP. II, CLASS A PREFERRED SHARE 01674P115020070124095639 T5 01674P11520070124095639 2007012409594101/24/2007 09:59:41 05574Q107 020070124095941 05574Q107020070124095941 B SPLIT II CORP., CAPITAL SHARE 05574Q107020070124095941 T5 05574Q10720070124095941 2007012410030201/24/2007 10:03:02 05574Q305 020070124100302 05574Q305020070124100302 B SPLIT II CORP., CLASS B PREFERRED SHARE 05574Q305020070124100302 T5 05574Q30520070124100302 2007012410054601/24/2007 10:05:46 05536P106 020070124100546 05536P106020070124100546 BCX SPLIT CORP., CAPITAL SHARE 05536P106020070124100546 T5 05536P10620070124100546 2007012410095901/24/2007 10:09:59 05536P205 020070124100959 05536P205020070124100959 BCX SPLIT CORP., PREFERRED SHARE 05536P205020070124100959 T5 05536P20520070124100959 2007012410121101/24/2007 10:12:11 09656T104 020070124101211 09656T104020070124101211 BMONT SPLIT CORP., CAPITAL SHARE 09656T104020070124101211 T5 09656T10420070124101211 2007012410142101/24/2007 10:14:21 09656T203 020070124101421 09656T203020070124101421 BMONT SPLIT CORP., PREFERRED SHARE 09656T203020070124101421 T5 09656T20320070124101421 2007012410170801/24/2007 10:17:08 05565G100 020070124101708 05565G100020070124101708 BNS SPLIT CORP., CAPITAL SHARE 05565G100020070124101708 T5 05565G10020070124101708 2007012410202901/24/2007 10:20:29 05565G209 020070124102029 05565G209020070124102029 BNS SPLIT CORP., PREFERRED SHARE 05565G209020070124102029 T5 05565G20920070124102029 2007012410230101/24/2007 10:23:01 05567U107 020070124102301 05567U107020070124102301 BNS SPLIT CORP. II, CAPITAL SHARE 05567U107020070124102301 T5 05567U10720070124102301 2007012410245601/24/2007 10:24:56 05567U206 020070124102456 05567U206020070124102456 BNS SPLIT CORP. II, PREFERRED SHARE 05567U206020070124102456 T5 05567U20620070124102456 2007012410272601/24/2007 10:27:26 292725306 020070124102726 292725306020070124102726 ENERGY SPLIT CORP. INC., CAPITAL YIELD SHARE 292725306020070124102726 T5 29272530620070124102726 2007012410312201/24/2007 10:31:22 292725405 020070124103122 292725405020070124103122 ENERGY SPLIT CORP. INC., CLASS B PREFERRED SHARE 292725405020070124103122 T5 29272540520070124103122 2007012410330601/24/2007 10:33:06 292726205 020070124103306 292726205020070124103306 ENERGY SPLIT CORP. INC., ROC PREFERRED SHARE 292726205020070124103306 T5 29272620520070124103306 2007012410372501/24/2007 10:37:25 292726106 020070124103725 292726106020070124103725 ENERGY SPLIT CORP. II INC., CAPITAL YIELD SHARE 292726106020070124103725 T5 29272610620070124103725 2007012410441901/24/2007 10:44:19 292726205 020070124104419 292726205020070124104419 ENERGY SPLIT CORP. II INC., ROC PREFERRED SHARE 292726205020070124104419 T5 29272620520070124104419 2007012410464701/24/2007 10:46:47 53218Q109 020070124104647 53218Q109020070124104647 LIFECO SPLIT CORPORATION INC., CAPITAL SHARE 53218Q109020070124104647 T5 53218Q10920070124104647 2007012410484201/24/2007 10:48:42 53218Q307 020070124104842 53218Q307020070124104842 LIFECO SPLIT CORPORATION INC., CLASS C PREFERRED SHARE 53218Q307020070124104842 T5 53218Q30720070124104842 2007012410501301/24/2007 10:50:13 65136R308 020070124105013 65136R308020070124105013 NEWGROWTH CORP., CLASS A CAPITAL SHARE 65136R308020070124105013 T5 65136R30820070124105013 2007012410520001/24/2007 10:52:00 65136R506 020070124105200 65136R506020070124105200 NEWGROWTH CORP., SERIES 1 PREFERRED SHARE 65136R506020070124105200 T5 65136R50620070124105200 2007012411030301/24/2007 11:03:03 74973P300 020070124110303 74973P300020070124110303 R SPLIT II CORP., CAPITAL SHARE 74973P300020070124110303 T5 74973P30020070124110303 2007012411053501/24/2007 11:05:35 74973P201 020070124110535 74973P201020070124110535 R SPLIT II CORP., PREFERRED SHARE 74973P201020070124110535 T5 74973P20120070124110535 2007012411104101/24/2007 11:10:41 830131207 020070124111041 830131207020070124111041 SIXTY SPLIT CORP., PREFERRED SHARE 830131207020070124111041 T5 83013120720070124111041 2007012411130301/24/2007 11:13:03 78460W207 020070124111303 78460W207020070124111303 SNP HEALTH SPLIT CORP., PREFERRED SHARE 78460W207020070124111303 T5 78460W20720070124111303 2007012411143401/24/2007 11:14:34 78460U201 020070124111434 78460U201020070124111434 SNP SPLIT CORP., PREFERRED SHARE 78460U201020070124111434 T5 78460U20120070124111434 2007012411210901/24/2007 11:21:09 78460U300 020070124112109 78460U300020070124112109 SNP SPLIT CORP., SERIES 1 PREFERRED SHARE 78460U300020070124112109 T5 78460U30020070124112109 2007012411233601/24/2007 11:23:36 883910200 020070124112336 883910200020070124112336 THIRTY-FIVE SPLIT CORP., PREFERRED SHARE 883910200020070124112336 T5 88391020020070124112336 2007012411260001/24/2007 11:26:00 917912206 020070124112600 917912206020070124112600 UTILITY CORP., CLASS C SHARE 917912206020070124112600 T5 91791220620070124112600 2007012415550901/24/2007 15:55:09 74973P300 020070124155509R R 74973P300020070124155509 "AMENDED" - R SPLIT II CORP., CAPITAL SHARE 74973P300020070124155509R T5 74973P30020070124155509R 2007012510043001/25/2007 10:04:30 25536U103 020070125100430 25536U103020070125100430 DIVERSITRUST ENERGY INCOME FUND 25536U103020070125100430 T3, R16 25536U10320070125100430 2007012510060901/25/2007 10:06:09 255369100 020070125100609 255369100020070125100609 DIVERSITRUST INCOME FUND 255369100020070125100609 T3, R16 25536910020070125100609 2007012510082501/25/2007 10:08:25 25537U102 020070125100825 25537U102020070125100825 DIVERSIYIELD INCOME FUND 25537U102020070125100825 T3, R16 25537U10220070125100825 2007012510104501/25/2007 10:10:45 25536P104 020070125101045 25536P104020070125101045 DIVERSITRUST STABLE INCOME FUND 25536P104020070125101045 T3, R16 25536P10420070125101045 2007012510131201/25/2007 10:13:12 25536T106 020070125101312 25536T106020070125101312 DIVERSITRUST INCOME+ FUND 25536T106020070125101312 T3, R16 25536T10620070125101312 2007012510154701/25/2007 10:15:47 25536V101 020070125101547 25536V101020070125101547 DIVERSIGLOBAL DIVIDEND VALUE FUND 25536V101020070125101547 T3, R16 25536V10120070125101547 2007012518514001/25/2007 18:51:40 71648W108 020070125185140 71648W108020070125185140 PETROFUND ENERGY TRUST 71648W108020070125185140 T3 71648W10820070125185140 2007012610364101/26/2007 10:36:41 57773S103 020070126103641 57773S103020070126103641 MAVRIX BALANCED INCOME AND GROWTH TRUST 57773S103020070126103641 T3, R16 57773S10320070126103641 2007012613493101/26/2007 13:49:31 30249X303 020070126134931 30249X303020070126134931 FMF CAPITAL GROUP LTD IPS 30249X303020070126134931 T5 30249X30320070126134931 2007012615584601/26/2007 15:58:46 834331021 020070126155846 834331021020070126155846 BENVEST NEW LOOK INCOME FUND / FONDS DE REVENU BENVEST NEW LOOK 834331021020070126155846 T3, R16 83433102120070126155846 2007012710161001/27/2007 10:16:10 57772B101 020070127101610 57772B101020070127101610 MAVRIX RESOURCE FUND 2004 LP 57772B101020070127101610 T5013, R15 57772B10120070127101610 2007012911053701/29/2007 11:05:37 763102100 020070129110537 763102100020070129110537 RICHARDS PACKAGING INCOME FUND 763102100020070129110537 T3 76310210020070129110537 2007012911580201/29/2007 11:58:02 089142202 020070129115802 089142202020070129115802 BIG.PR.A 089142202020070129115802 T5, R3 08914220220070129115802 2007012912013601/29/2007 12:01:36 089142103 020070129120136 089142103020070129120136 BIG 8 SPLIT INC.-CAPITAL SHARES 089142103020070129120136 T5, R3 08914210320070129120136 2007012912182201/29/2007 12:18:22 87236P305 020070129121822 87236P305020070129121822 TD SPLIT INC. CLASS B CAPITAL SHARES 87236P305020070129121822 T5, R3 87236P30520070129121822 2007012912213501/29/2007 12:21:35 87236P404 020070129122135 87236P404020070129122135 TD SPLIT INC. CLASS B PREFERRED SHARES 87236P404020070129122135 T5, R3 87236P40420070129122135 2007012912262801/29/2007 12:26:28 33828T206 020070129122628 33828T206020070129122628 5BANC SPLIT INC. CLASS A PREFERRED SHARES 33828T206020070129122628 T5, R3 33828T20620070129122628 2007012912293801/29/2007 12:29:38 33828T107 020070129122938 33828T107020070129122938 5BANC SPLIT INC. CLASS A CAPITAL SHARES 33828T107020070129122938 T5, R3 33828T10720070129122938 2007012912315401/29/2007 12:31:54 33828T503 020070129123154 33828T503020070129123154 5BANC SPLIT INC. CLASS B CAPITAL SHARES 33828T503020070129123154 T5, R3 33828T50320070129123154 2007012912340701/29/2007 12:34:07 33828T404 020070129123407 33828T404020070129123407 5BANC SPLIT INC. CLASS B PREFERRED SHARES 33828T404020070129123407 T5, R3 33828T40420070129123407 2007012912362301/29/2007 12:36:23 87236P305 020070129123623 87236P305020070129123623 TD SPLIT INC. CLASS B CAPITAL SHARES 87236P305020070129123623 T5, R3 87236P30520070129123623 2007012912364001/29/2007 12:36:40 089142202 020070129123640R R 089142202020070129123640 BIG.PR.A 089142202020070129123640R T5, R3 08914220220070129123640R 2007012915365801/29/2007 15:36:58 57773U108 020070129153658 57773U108020070129153658 MAVRIX RESOURCE FUND 2004-II LP 57773U108020070129153658 T5013, R15 57773U10820070129153658 2007012915540901/29/2007 15:54:09 57772B101 020070129155409R R 57772B101020070129155409 MAVRIX RESOURCE FUND 2004 LP 57772B101020070129155409R T5013, R15 57772B10120070129155409R 2007012915574901/29/2007 15:57:49 57772B101 020070129155749R R 57772B101020070129155749 MAVRIX RESOURCE FUND 2004-II LP 57772B101020070129155749R T5013, R15 57772B10120070129155749R 2007013009330801/30/2007 09:33:08 57773U108 020070130093308R R 57773U108020070130093308 MAVRIX RESOURCE FUND 2004-II LP 57773U108020070130093308R T5013, R15 57773U10820070130093308R 2007013009493601/30/2007 09:49:36 242414100 020070130094936 242414100020070130094936 DEANS KNIGHT INCOME AND GROWTH FUND 242414100020070130094936 T3, R16 24241410020070130094936 2007013009512601/30/2007 09:51:26 306014101 020070130095126 306014101020070130095126 FAIRWAY DIVERSIFIED INCOME AND GROWTH TRUST 306014101020070130095126 T3, R16 30601410120070130095126 2007013009521901/30/2007 09:52:19 30603Y103 020070130095219 30603Y103020070130095219 FAIRWAY INVESTMENT GRADE INCOME FUND 30603Y103020070130095219 T3, R16 30603Y10320070130095219 2007013009531201/30/2007 09:53:12 6706EQ103 020070130095312 6706EQ103020070130095312 NUVEEN SENIOR FLOATING RATE INCOME FUND 6706EQ103020070130095312 T3, R16 6706EQ10320070130095312 2007013009542901/30/2007 09:54:29 37944T107 020070130095429 37944T107020070130095429 GLOBAL PREFERRED SECURITIES TRUST 37944T107020070130095429 T3, R16 37944T10720070130095429 2007013009552401/30/2007 09:55:24 54287U104 020070130095524 54287U104020070130095524 LONG RESERVE LIFE RESOURCE FUND 54287U104020070130095524 T3, R16 54287U10420070130095524 2007013014250501/30/2007 14:25:05 453299109 020070130142505 453299109020070130142505 INCOME FINANCIAL 453299109020070130142505 T3 45329910920070130142505 2007013014281201/30/2007 14:28:12 453295107 020070130142812 453295107020070130142812 INCOME FINANCIAL PLUS 453295107020070130142812 T3 45329510720070130142812 2007013014305601/30/2007 14:30:56 026743104 020070130143056 026743104020070130143056 AMERICAN INCOME TRUST 026743104020070130143056 T3 02674310420070130143056 2007013014332301/30/2007 14:33:23 03073P100 020070130143323 03073P100020070130143323 AMERISTAR RSP INCOME TRUST 03073P100020070130143323 T3 03073P10020070130143323 2007013014360501/30/2007 14:36:05 31769T102 020070130143605 31769T102020070130143605 FINANCIAL SERVICES INCOME STREAMS-EQUITY DIVIDEND SHARES 31769T102020070130143605 T5 31769T10220070130143605 2007013014380101/30/2007 14:38:01 86770Q109 020070130143801 86770Q109020070130143801 SUNRISE SENIOR LIVING REAL ESTATE INVESTMENT TRUST 86770Q109020070130143801 T3 86770Q10920070130143801 2007013014393101/30/2007 14:39:31 14017N101 020070130143931 14017N101020070130143931 CAPITAL GAINS INCOME STREAMS CORP.-EQUITY DIVIDEND SHARES 14017N101020070130143931 T5 14017N10120070130143931 2007013014392501/30/2007 14:39:25 86770Q208 020070130143925 86770Q208020070130143925 SUNRISE SENIOR LIVING REAL ESTATE INVESTMENT TRUST 86770Q208020070130143925 T3 86770Q20820070130143925 2007013014420501/30/2007 14:42:05 45336U103 020070130144205 45336U103020070130144205 INCOME STREAMS III CORP.-EQUITY DIVIDEND SHARES 45336U103020070130144205 T5 45336U10320070130144205 2007013014443101/30/2007 14:44:31 317504207 020070130144431 317504207020070130144431 FINANCIAL 15 SPLIT CORP- CLASS A SHARES 317504207020070130144431 T5 31750420720070130144431 2007013014465701/30/2007 14:46:57 317504108 020070130144657 317504108020070130144657 FINANCIAL 15 SPLIT CORP- PREFERRED SHARES 317504108020070130144657 T5 31750410820070130144657 2007013014491801/30/2007 14:49:18 25537R109 020070130144918 25537R109020070130144918 DIVIDEND 15 SPLIT CORP.- CLASS A SHARES 25537R109020070130144918 T5 25537R10920070130144918 2007013014580501/30/2007 14:58:05 25537R109 020070130145805 25537R109020070130145805 DIVIDEND 15 SPLIT CORP- CLASS A SHARES-PART 2 25537R109020070130145805 T5 25537R10920070130145805 2007013015345001/30/2007 15:34:50 25537R208 020070130153450 25537R208020070130153450 DIVIDEND 15 SPLIT CORP- PREFERRED SHARES 25537R208020070130153450 T5 25537R20820070130153450 2007013015365301/30/2007 15:36:53 317509107 020070130153653 317509107020070130153653 FINANCIAL 15 SPLIT CORP II- CLASS A SHARES 317509107020070130153653 T5 31750910720070130153653 2007013015385701/30/2007 15:38:57 317509206 020070130153857 317509206020070130153857 FINANCIAL 15 SPLIT CORP II-PREFERRED SHARES 317509206020070130153857 T5 31750920620070130153857 2007013015410501/30/2007 15:41:05 90341H101 020070130154105 90341H101020070130154105 US FINANCIAL 15 SPLIT CORP- CLASS A SHARES 90341H101020070130154105 T5 90341H10120070130154105 2007013015433301/30/2007 15:43:33 90341H200 020070130154333 90341H200020070130154333 US FINANCIAL 15 SPLIT CORP- PREFERRED SHARES 90341H200020070130154333 T5 90341H20020070130154333 2007013015454001/30/2007 15:45:40 136290103 020070130154540 136290103020070130154540 CANADIAN LIFE COMPANIES SPLIT CORP- CLASS A SHARES 136290103020070130154540 T5 13629010320070130154540 2007013015480001/30/2007 15:48:00 136290202 020070130154800 136290202020070130154800 CANADIAN LIFE COMPANIES SPLIT CORP- PREFERRED SHARES 136290202020070130154800 T5 13629020220070130154800 2007013015502501/30/2007 15:50:25 74160X108 020070130155025 74160X108020070130155025 PRIME RATE PLUS CORP.-CLASS A SHARES 74160X108020070130155025 T5 74160X10820070130155025 2007013015531601/30/2007 15:53:16 74160X207 020070130155316 74160X207020070130155316 PRIME RATE PLUS CORP- PREFERRED SHARES 74160X207020070130155316 T5 74160X20720070130155316 2007013015554201/30/2007 15:55:42 74161F106 020070130155542 74161F106020070130155542 PRIME DIVIDEND CORP- CLASS A SHARES 74161F106020070130155542 T5 74161F10620070130155542 2007013015574401/30/2007 15:57:44 74161F205 020070130155744 74161F205020070130155744 PRIME DIVIDEND CORP- PREFERRED SHARES 74161F205020070130155744 T5 74161F20520070130155744 2007013108394801/31/2007 08:39:48 083433102 020070131083948R R 083433102020070131083948 BENVEST NEW LOOK INCOME FUND / FONDS DE REVENU BENVEST NEW LOOK 083433102020070131083948R T3, R16 08343310220070131083948R 2007013110475701/31/2007 10:47:57 292725207 020070131104757R R 292725207020070131104757 *AMENDED* ENERGY SPLIT CORP. INC., ROC PREFERRED SHARE 292725207020070131104757R T5 29272520720070131104757R 2007013113220801/31/2007 13:22:08 848940102 020070131132208 848940102020070131132208 SPLIT YIELD CORP-CLASS I PREFERRED SHARES 848940102020070131132208 T5 84894010220070131132208 2007013113240101/31/2007 13:24:01 848940201 020070131132401 848940201020070131132401 SPLIT YIELD CORP- CLASS II PREFERRED SHARES 848940201020070131132401 T5 84894020120070131132401 2007013115063301/31/2007 15:06:33 026743104 020070131150633R R 026743104020070131150633 AMERICAN INCOME 026743104020070131150633R T3 02674310420070131150633R 2007020119111402/01/2007 19:11:14 88604T101 020070201191114 88604T101020070201191114 THUNDER ENERGY TRUST 88604T101020070201191114 T3 88604T10120070201191114 2007020216472302/02/2007 16:47:23 20823X209 020070202164723 20823X209020070202164723 CONNOR, CLARK & LUNN GLOBAL FINANCIALS FUND 20823X209020070202164723 T3, R16 20823X20920070202164723 2007020217300002/02/2007 17:30:00 707885109 020070202173000 707885109020070202173000 PENN WEST ENERGY TRUST 707885109020070202173000 T3 70788510920070202173000 2007020218221202/02/2007 18:22:12 774910103 020070202182212 774910103020070202182212 ROGERS SUGAR INCOME FUND 774910103020070202182212 T3, R16 77491010320070202182212 2007020511430102/05/2007 11:43:01 ca65549w1 020070205114301 ca65549w1020070205114301 NORCAST INCOME FUND ca65549w1020070205114301 T3 ca65549w120070205114301 2007020511495002/05/2007 11:49:50 20823V104 020070205114950 20823V104020070205114950 CONNOR CLARK & LUNN CONSERVATIVE INCOME FUND II 20823V104020070205114950 T3, R16 20823V10420070205114950 2007020512243102/05/2007 12:24:31 20823R103 020070205122431 20823R103020070205122431 CONNOR, CLARK & LUNN REAL RETURN INCOME FUND 20823R103020070205122431 T3, R16 20823R10320070205122431 2007020514183202/05/2007 14:18:32 771181203 020070205141832 771181203020070205141832 ROC PREF CORP. 771181203020070205141832 T5, R3 77118120320070205141832 2007020514192802/05/2007 14:19:28 771181203 020070205141928 771181203020070205141928 ROC PREF CORP. 771181203020070205141928 T5, R3 77118120320070205141928 2007020514381302/05/2007 14:38:13 20823W201 020070205143813 20823W201020070205143813 CONNOR, CLARK & LUNN ROC PREF CORP. 20823W201020070205143813 T5, R3 20823W20120070205143813 2007020514511902/05/2007 14:51:19 098415102 020070205145119 098415102020070205145119 BONNETT'S ENERGY SERVICES TRUST 098415102020070205145119 T3 09841510220070205145119 2007020514531802/05/2007 14:53:18 771182201 020070205145318 771182201020070205145318 ROC PREF II CORP. 771182201020070205145318 T5, R3 77118220120070205145318 2007020515075002/05/2007 15:07:50 77118R206 020070205150750 77118R206020070205150750 ROC PREF III CORP. 77118R206020070205150750 T5, R3 77118R20620070205150750 2007020515102002/05/2007 15:10:20 42967R202 020070205151020 42967R202020070205151020 HIGH INCOME PRINCIPAL AND YIELD SECURITIES CORPORATION 42967R202020070205151020 T5, R3 42967R20220070205151020 2007020515124402/05/2007 15:12:44 429680101 020070205151244 429680101020070205151244 HIGH INCOME PREFERRED SHARES CORPORATION-SERIES 1 429680101020070205151244 T5, R3 42968010120070205151244 2007020515141402/05/2007 15:14:14 429680200 020070205151414 429680200020070205151414 HIGH INCOME PREFERRED SHARES CORPORATION-SERIES 2 429680200020070205151414 T5, R3 42968020020070205151414 2007020515494802/05/2007 15:49:48 89365Y107 020070205154948 89365Y107020070205154948 TRANSFORCE INCOME FUND 89365Y107020070205154948 T3, R16 89365Y10720070205154948 2007020515524402/05/2007 15:52:44 136632106 020070205155244 136632106020070205155244 CANADIAN SMALL CAP RESOURCE FUND 2004 LIMITED PARTNERSHIP 136632106020070205155244 T5013 13663210620070205155244 2007020516070502/05/2007 16:07:05 001986108 020070205160705 001986108020070205160705 ARC ENERGY TRUST 001986108020070205160705 T3, R16 00198610820070205160705 2007020516502902/05/2007 16:50:29 089142202 020070205165029R R 089142202020070205165029 BIG 8 SPLIT INC. CLASS A PREFERRED SHARES 089142202020070205165029R T5, R3 08914220220070205165029R 2007020612275802/06/2007 12:27:58 493525208 020070206122758 493525208020070206122758 KEYSTONE NORTH AMERICA, INC. 493525208020070206122758 T5, R3 49352520820070206122758 2007020612591702/06/2007 12:59:17 766910103 020070206125917 766910103020070206125917 RIOCAN REAL ESTATE INVESTMENT TRUST 766910103020070206125917 T3, R16 76691010320070206125917 2007020615415502/06/2007 15:41:55 33733M106 020070206154155 33733M106020070206154155 FIRST TRUST/HIGHLAND CAPITAL FLOATING RATE INCOME FUND 33733M106020070206154155 T3 33733M10620070206154155 2007020615442502/06/2007 15:44:25 33734F100 020070206154425 33734F100020070206154425 FIRST TRUST/HIGHLAND CAPITAL FLOATING RATE INCOME FUND II 33734F100020070206154425 T3 33734F10020070206154425 2007020616194402/06/2007 16:19:44 21727N107 020070206161944 21727N107020070206161944 COPERNICAN WORLD FINANCIAL INFRASTRUCTURE TRUST 21727N107020070206161944 T3 21727N10720070206161944 2007020709422702/07/2007 09:42:27 86269V205 020070207094227 86269V205020070207094227 STRATA INCOME FUND PREFERRED SECURITY 86269V205020070207094227 T5 86269V20520070207094227 2007020712121002/07/2007 12:12:10 88321Y763 020070207121210 88321Y763020070207121210 TG INCOME TRUST 88321Y763020070207121210 T3 88321Y76320070207121210 2007020712455002/07/2007 12:45:50 21727P102 020070207124550 21727P102020070207124550 COPERNICAN WORLD BANKS INCOME AND GROWTH TRUST 21727P102020070207124550 T3 21727P10220070207124550 2007020712495702/07/2007 12:49:57 37945D101 020070207124957 37945D101020070207124957 GLOBAL BANKS PREMIUM INCOME TRUST 37945D101020070207124957 T3 37945D10120070207124957 2007020712525502/07/2007 12:52:55 45951C107 020070207125255 45951C107020070207125255 INTERNATIONAL FINANCIAL INCOME AND GROWTH TRUST 45951C107020070207125255 T3 45951C10720070207125255 2007020712553502/07/2007 12:55:35 67788R107 020070207125535 67788R107020070207125535 MARKLAND OIL SANDS SECTOR FUND 67788R107020070207125535 T3 67788R10720070207125535 2007020713251302/07/2007 13:25:13 255137200 020070207132513 255137200020070207132513 DIVERSIFIED CANADIAN FINANCIAL II CORP. CLASS A 255137200020070207132513 T5 25513720020070207132513 2007020714043902/07/2007 14:04:39 000255109 020070207140439 000255109020070207140439 A&W REVENUE ROYALTIES INCOME FUND 000255109020070207140439 T3 00025510920070207140439 2007020808412802/08/2007 08:41:28 05565F201 020070208084128 05565F201020070208084128 BNN SPLIT CORP CLASS A PREFERRED 05565F201020070208084128 T5 05565F20120070208084128 2007020808420902/08/2007 08:42:09 05565F102 020070208084209 05565F102020070208084209 BNN SPLIT CORP CLASS A SERIES 1 PREFERRED 05565F102020070208084209 T5 05565F10220070208084209 2007020809460302/08/2007 09:46:03 429680101 020070208094603R R 429680101020070208094603 HIGH INCOME PREFERRED SHARES CORPORATION-SERIES 1 429680101020070208094603R T5, R3 42968010120070208094603R 2007020811020302/08/2007 11:02:03 103309100 020070208110203 103309100020070208110203 BOYD GROUP INCOME FUND 103309100020070208110203 T3 10330910020070208110203 2007020811032302/08/2007 11:03:23 103307104 020070208110323 103307104020070208110323 BOYD GROUP HOLDINGS INC. - CLASS A COMMON SHARES 103307104020070208110323 T5 10330710420070208110323 2007020811045402/08/2007 11:04:54 24022Y109 020070208110454 24022Y109020070208110454 DDJ HIGH YIELD FUND 24022Y109020070208110454 T3, R16 24022Y10920070208110454 2007020811065002/08/2007 11:06:50 23316V201 020070208110650 23316V201020070208110650 DDJ U.S. HIGH YIELD FUND 23316V201020070208110650 T3, R16 23316V20120070208110650 2007020811082502/08/2007 11:08:25 82669D101 020070208110825 82669D101020070208110825 SIGNATURE DIVERSIFIED VALUE TRUST 82669D101020070208110825 T3, R16 82669D10120070208110825 2007020811093302/08/2007 11:09:33 83085T100 020070208110933 83085T100020070208110933 SKYLON ALL ASSET TRUST 83085T100020070208110933 T3, R16 83085T10020070208110933 2007020811105102/08/2007 11:10:51 830858106 020070208111051 830858106020070208111051 SKYLON CAPITAL YIELD TRUST 830858106020070208111051 T3, R16 83085810620070208111051 2007020811131302/08/2007 11:13:13 21254T105 020070208111313 21254T105020070208111313 CONVERTIBLE & YIELD ADVANTAGE TRUST 21254T105020070208111313 T3, R16 21254T10520070208111313 2007020811144102/08/2007 11:14:41 83085F100 020070208111441 83085F100020070208111441 SKYLON GLOBAL CAPITAL YIELD TRUST II 83085F100020070208111441 T3, R16 83085F10020070208111441 2007020811155902/08/2007 11:15:59 83085E103 020070208111559 83085E103020070208111559 SKYLON GLOBAL CAPITAL YIELD TRUST 83085E103020070208111559 T3, R16 83085E10320070208111559 2007020811173202/08/2007 11:17:32 83085Y109 020070208111732 83085Y109020070208111732 SKYLON GROWTH & INCOME TRUST 83085Y109020070208111732 T3, R16 83085Y10920070208111732 2007020811184902/08/2007 11:18:49 429813108 020070208111849 429813108020070208111849 HIGH YIELD & MORTGAGE PLUS TRUST 429813108020070208111849 T3, R16 42981310820070208111849 2007020811200502/08/2007 11:20:05 83085W103 020070208112005 83085W103020070208112005 SKYLON INTERNATIONAL ADVANTAGE YIELD TRUST SERIES A 83085W103020070208112005 T3, R16 83085W10320070208112005 2007020811212602/08/2007 11:21:26 83085W202 020070208112126 83085W202020070208112126 SKYLON INTERNATIONAL ADVANTAGE YIELD TRUST SERIES B 83085W202020070208112126 T3, R16 83085W20220070208112126 2007020811223302/08/2007 11:22:33 98583E108 020070208112233 98583E108020070208112233 YIELD ADVANTAGE INCOME TRUST 98583E108020070208112233 T3, R16 98583E10820070208112233 2007020811234102/08/2007 11:23:41 37944N209 020070208112341 37944N209020070208112341 GLOBAL RESOURCE SPLIT CORP.- PREFERRED SHARES 37944N209020070208112341 T5, R3 37944N20920070208112341 2007020811244402/08/2007 11:24:44 37944N100 020070208112444 37944N100020070208112444 GLOBAL RESOURCE SPLIT CORP.- CLASS A SHARES 37944N100020070208112444 T5, R3 37944N10020070208112444 2007020811521902/08/2007 11:52:19 706329109 020070208115219 706329109020070208115219 PEMBINA PIPELINE INCOME FUND 706329109020070208115219 T3 70632910920070208115219 2007020812263802/08/2007 12:26:38 67788R107 020070208122638R R 67788R107020070208122638 MARKLAND OIL SANDS SECTOR FUND 67788R107020070208122638R T3 67788R10720070208122638R 2007020812292602/08/2007 12:29:26 45951C107 020070208122926R R 45951C107020070208122926 INTERNATIONAL FINANCIAL INCOME AND GROWTH TRUST 45951C107020070208122926R T3 45951C10720070208122926R 2007020812303402/08/2007 12:30:34 37945D101 020070208123034R R 37945D101020070208123034 GLOBAL BANKS PREMIUM INCOME TRUST 37945D101020070208123034R T3 37945D10120070208123034R 2007020812314802/08/2007 12:31:48 21727P102 020070208123148R R 21727P102020070208123148 COPERNICAN WORLD BANKS INCOME AND GROWTH TRUST 21727P102020070208123148R T3 21727P10220070208123148R 2007020812331402/08/2007 12:33:14 21727N107 020070208123314R R 21727N107020070208123314 COPERNICAN WORLD FINANCIAL INFRASTRUCTURE TRUST 21727N107020070208123314R T3 21727N10720070208123314R 2007020816220102/08/2007 16:22:01 255137200 020070208162201R R 255137200020070208162201 DIVERSIFIED CANADIAN FINANCIAL II CORP. CLASS A 255137200020070208162201R T5 25513720020070208162201R 2007020818543502/08/2007 18:54:35 303628101 020070208185435 303628101020070208185435 FAIRBORNE ENERGY TRUST 303628101020070208185435 T3 30362810120070208185435 2007020909392502/09/2007 09:39:25 554905109 020070209093925 554905109020070209093925 MACKENZIE MASTER LIMITED PARTNERSHIP 554905109020070209093925 T5013, R15 55490510920070209093925 2007020911552802/09/2007 11:55:28 21727R108 020070209115528 21727R108020070209115528 COPERNICAN WORLD BANKS SPLIT CORP - CLASS A SHARES 21727R108020070209115528 T5 21727R10820070209115528 2007020911572302/09/2007 11:57:23 21727R207 020070209115723 21727R207020070209115723 COPERNICAN WORLD BANKS SPLIT CORP - PREFERRED SHARES 21727R207020070209115723 T5 21727R20720070209115723 2007020912021402/09/2007 12:02:14 00133P203 020070209120214 00133P203020070209120214 AIC DIVERSIFIED CANADA SPLIT CORP - PREFERRED SHARES 00133P203020070209120214 T5 00133P20320070209120214 2007020912062602/09/2007 12:06:26 00133Q102 020070209120626 00133Q102020070209120626 AIC GLOBAL FINANCIAL SPLIT CORP - CLASS A SHARES 00133Q102020070209120626 T5 00133Q10220070209120626 2007020912080102/09/2007 12:08:01 00133Q201 020070209120801 00133Q201020070209120801 AIC GLOBAL FINANCIAL SPLIT CORP - PREFERRED SHARES 00133Q201020070209120801 T5 00133Q20120070209120801 2007020913152302/09/2007 13:15:23 13642L100 020070209131523 13642L100020070209131523 CANADIAN OIL SANDS TRUST 13642L100020070209131523 T3 13642L10020070209131523 2007020913341702/09/2007 13:34:17 949474100 020070209133417 949474100020070209133417 WELLCO ENERGY SERVICES TRUST 949474100020070209133417 T3, R16 94947410020070209133417 2007020914031602/09/2007 14:03:16 001174101 020070209140316 001174101020070209140316 AG GROWTH INCOME FUND 001174101020070209140316 T3 00117410120070209140316 2007020914264702/09/2007 14:26:47 693946105 020070209142647 693946105020070209142647 PRT FOREST INCOME FUND 693946105020070209142647 T3 69394610520070209142647 2007020915264302/09/2007 15:26:43 725852107 020070209152643 725852107020070209152643 PIZZA PIZZA ROYALTY INCOME FUND 725852107020070209152643 T3 72585210720070209152643 2007020915471802/09/2007 15:47:18 00133Q102 020070209154718R R 00133Q102020070209154718 AIC GLOBAL FINANCIAL SPLIT CORP - CLASS A SHARES 00133Q102020070209154718R T5 00133Q10220070209154718R 2007020916252302/09/2007 16:25:23 11220X108 020070209162523 11220X108020070209162523 BROMPTON EQUITY SPLIT CORP - CLASS A SHARES 11220X108020070209162523 T5, R3 11220X10820070209162523 2007020916260302/09/2007 16:26:03 11220X207 020070209162603 11220X207020070209162603 BROMPTON EQUITY SPLIT CORP - PREFERRED SHARES 11220X207020070209162603 T5, R3 11220X20720070209162603 2007020916294002/09/2007 16:29:40 53184C100 020070209162940 53184C100020070209162940 LIFE & BANC SPLIT CORP - CLASS A 53184C100020070209162940 T5, R3 53184C10020070209162940 2007020916325602/09/2007 16:32:56 11221E109 020070209163256 11221E109020070209163256 BROMPTON SPLIT BANC CORP - CLASS A SHARES 11221E109020070209163256 T5, R3 11221E10920070209163256 2007020916333802/09/2007 16:33:38 11221E208 020070209163338 11221E208020070209163338 BROMPTON SPLIT BANC CORP - PREFERRED SHARES 11221E208020070209163338 T5, R3 11221E20820070209163338 2007020919391002/09/2007 19:39:10 693946105 020070209193910R R 693946105020070209193910 PRT FOREST INCOME TRUST 693946105020070209193910R T3 69394610520070209193910R 2007021119215902/11/2007 19:21:59 482427101 020070211192159 482427101020070211192159 K-BRO LINEN INCOME FUND 482427101020070211192159 T3 48242710120070211192159 2007021211431402/12/2007 11:43:14 37945W208 020070212114314 37945W208020070212114314 GLOBAL CREDIT PREF CORP. 37945W208020070212114314 T5 37945W20820070212114314 2007021211451602/12/2007 11:45:16 379345200 020070212114516 379345200020070212114516 GLOBAL 45 SPLIT CORP - PREFERRED SHARES 379345200020070212114516 T5 37934520020070212114516 2007021211541002/12/2007 11:54:10 379345101 020070212115410 379345101020070212115410 GLOBAL 45 SPLIT CORP - CLASS A SHARES 379345101020070212115410 T5 37934510120070212115410 2007021211552602/12/2007 11:55:26 848634200 020070212115526 848634200020070212115526 SPLIT REIT OPPORTUNITY TRUST - PREFERRED SECURITIES 848634200020070212115526 T5 84863420020070212115526 2007021211561102/12/2007 11:56:11 08861E209 020070212115611 08861E209020070212115611 BG INCOME + GROWTH SPLIT TRUST - PREFERRED SECURITY 08861E209020070212115611 T5 08861E20920070212115611 2007021211564602/12/2007 11:56:46 918028200 020070212115646 918028200020070212115646 UTILITY SPLIT TRUST - PREFERRED SECURITIES 918028200020070212115646 T5 91802820020070212115646 2007021212323002/12/2007 12:32:30 301285102 020070212123230 301285102020070212123230 EXCHANGE INDUSTRIAL INCOME FUND 301285102020070212123230 T3 30128510220070212123230 2007021214170302/12/2007 14:17:03 74158D304 020070212141703 74158D304020070212141703 PRIMARY ENERGY RECYCLING CORPORATION 74158D304020070212141703 T5 74158D30420070212141703 2007021214561402/12/2007 14:56:14 64438R306 020070212145614 64438R306020070212145614 NEW FLYER INDS/CANADA ULC INCOME DEPOSIT SECS "IDS" - CAD 64438R306020070212145614 T5, R3 64438R30620070212145614 2007021215534302/12/2007 15:53:43 876760109 020070212155343 876760109020070212155343 TAX OPTIMIZED RETURN ORIENTED SECURITIES TRUST 876760109020070212155343 T3, R16 87676010920070212155343 2007021215551402/12/2007 15:55:14 876760208 020070212155514 876760208020070212155514 TAX OPTIMIZED RETURN ORIENTED SECURITIES TRUST 876760208020070212155514 T5, R3 87676020820070212155514 2007021216041302/12/2007 16:04:13 23254C207 020070212160413 23254C207020070212160413 CYCLICAL SPLIT NT CORP. PREFERRED SHARES 23254C207020070212160413 T5, R3 23254C20720070212160413 2007021216063502/12/2007 16:06:35 520319104 020070212160635 520319104020070212160635 LAWRENCE PAYOUT RATIO TRUST 520319104020070212160635 T3 52031910420070212160635 2007021216074402/12/2007 16:07:44 23254C306 020070212160744 23254C306020070212160744 CYCLICAL SPLIT NT CORP. CAPITAL SHARES 23254C306020070212160744 T5, R3 23254C30620070212160744 2007021216345202/12/2007 16:34:52 23254C207 020070212163452R R 23254C207020070212163452 CYCLICAL SPLIT NT CORP. PREFERRED SHARES 23254C207020070212163452R T5, R3 23254C20720070212163452R 2007021216371802/12/2007 16:37:18 23254C306 020070212163718R R 23254C306020070212163718 CYCLICAL SPLIT NT CORP. CAPITAL SHARES 23254C306020070212163718R T5, R3 23254C30620070212163718R 2007021217361802/12/2007 17:36:18 37938J107 020070212173618 37938J107020070212173618 GLOBAL STRATEGY MASTER LP 37938J107020070212173618 T5013, R15 37938J10720070212173618 2007021217411202/12/2007 17:41:12 020070212174112 020070212174112 AGF LIMITED PARTNERSHIP 1990 020070212174112 T5013, R15 20070212174112 2007021217431202/12/2007 17:43:12 000930107 020070212174312 000930107020070212174312 AGF LIMITED PARTNERSHIP 1991 000930107020070212174312 T5013, R15 00093010720070212174312 2007021217461902/12/2007 17:46:19 020070212174619 020070212174619 20/20 GROUP 1990 LIMITED PARTNERSHIP 020070212174619 T5013, R15 20070212174619 2007021217481302/12/2007 17:48:13 020070212174813 020070212174813 20/20 GROUP 1992 LIMITED PARTNERSHIP 020070212174813 T5013, R15 20070212174813 2007021217500602/12/2007 17:50:06 62541J104 020070212175006 62541J104020070212175006 MULTI-MANAGER LIMITED PARTNERSHIP I 62541J104020070212175006 T5013, R15 62541J10420070212175006 2007021217520602/12/2007 17:52:06 000941203 020070212175206 000941203020070212175206 AGF MASTER LIMITED PARTNERSHIP 000941203020070212175206 T5013, R15 00094120320070212175206 2007021218200802/12/2007 18:20:08 29251D106 020070212182008 29251D106020070212182008 ENBRIDGE INCOME FUND 29251D106020070212182008 T3 29251D10620070212182008 2007021218334502/12/2007 18:33:45 929087104 020070212183345 929087104020070212183345 VOXCOM INCOME FUND 929087104020070212183345 T3 92908710420070212183345 2007021312183802/13/2007 12:18:38 482427309 020070213121838 482427309020070213121838 K-BRO LINEN INCOME FUND 482427309020070213121838 T3 48242730920070213121838 2007021316142802/13/2007 16:14:28 125496109 020070213161428 125496109020070213161428 CI FINANCIAL INCOME FUND 125496109020070213161428 T3, R16 12549610920070213161428 2007021316373502/13/2007 16:37:35 87807MAA1 020070213163735 87807MAA1020070213163735 TD CATS 87807MAA1020070213163735 T3 87807MAA120070213163735 2007021317275302/13/2007 17:27:53 58457V206 020070213172753 58457V206020070213172753 MEDICAL FACILITIES CORPORATION IPS UNITS 58457V206020070213172753 T5, R3 58457V20620070213172753 2007021411393702/14/2007 11:39:37 520319104 020070214113937R R 520319104020070214113937 LAWRENCE PAYOUT RATIO TRUST 520319104020070214113937R T3 52031910420070214113937R 2007021414465302/14/2007 14:46:53 62541D107 020070214144653 62541D107020070214144653 MULTI-FUND INCOME TRUST 62541D107020070214144653 T3 62541D10720070214144653 2007021415515902/14/2007 15:51:59 553470105 020070214155159 553470105020070214155159 MRF 2004 RESOURCE LIMITED PARTNERSHIP 553470105020070214155159 T5013 55347010520070214155159 2007021416113502/14/2007 16:11:35 554529107 020070214161135 554529107020070214161135 MACKENZIE 2004 RESOURCE LIMITED PARTNERSHIP 554529107020070214161135 T5013, R15 55452910720070214161135 2007021416373302/14/2007 16:37:33 090762105 020070214163733 090762105020070214163733 BIRD CONSTRUCTION INCOME FUND UNITS 090762105020070214163733 T3, R16 09076210520070214163733 2007021418195302/14/2007 18:19:53 135928109 020070214181953 135928109020070214181953 CANADIAN HOTEL INCOME PROPERTIES REAL ESTATE INVESTMENT TRUST HOT.UN 135928109020070214181953 T3, R16 13592810920070214181953 2007021422305602/14/2007 22:30:56 674905104 020070214223056 674905104020070214223056 OCEANEX INCOME FUND (OAX.UN) 674905104020070214223056 T3 67490510420070214223056 2007021510313002/15/2007 10:31:30 08861E209 020070215103130R R 08861E209020070215103130 BG INCOME + GROWTH SPLIT TRUST - PREFERRED SECURITY 08861E209020070215103130R T5 08861E20920070215103130R 2007021513450002/15/2007 13:45:00 487522104 020070215134500 487522104020070215134500 THE KEG ROYALTIES INCOME FUND TRUST UNITS 487522104020070215134500 T3 48752210420070215134500 2007021514170902/15/2007 14:17:09 553470105 020070215141709R R 553470105020070215141709 MRF 2004 RESOURCE LIMITED PARTNERSHIP 553470105020070215141709R T5013, R15 55347010520070215141709R 2007021514210102/15/2007 14:21:01 55265R104 020070215142101 55265R104020070215142101 MCAN MORTGAGE CORPORATION 55265R104020070215142101 T5, R3 55265R10420070215142101 2007021515054802/15/2007 15:05:48 448956102 020070215150548 448956102020070215150548 IAT AIR CARGO FACILITIES INCOME FUND 448956102020070215150548 T3, R16 44895610220070215150548 2007021515085702/15/2007 15:08:57 890520117 020070215150857 890520117020070215150857 TOP TEN SPLIT TRUST PREFERRED 890520117020070215150857 T5, R3 89052011720070215150857 2007021515104502/15/2007 15:10:45 292717105 020070215151045 292717105020070215151045 ENERGY SAVINGS INCOME FUND 292717105020070215151045 T3 29271710520070215151045 2007021515123902/15/2007 15:12:39 55269V200 020070215151239 55269V200020070215151239 MCM SPLIT CORP. PREFERRED 55269V200020070215151239 T5, R3 55269V20020070215151239 2007021515134402/15/2007 15:13:44 55269V101 020070215151344 55269V101020070215151344 MCM SPLIT CORP. CLASS A 55269V101020070215151344 T5, R3 55269V10120070215151344 2007021515153302/15/2007 15:15:33 740910203 020070215151533 740910203020070215151533 PREMIUM INCOME CORPORATION PREFERRED 740910203020070215151533 T5, R3 74091020320070215151533 2007021515160602/15/2007 15:16:06 740910104 020070215151606 740910104020070215151606 PREMIUM INCOME CORPORATION CLASS A 740910104020070215151606 T5, R3 74091010420070215151606 2007021515175702/15/2007 15:17:57 378946206 020070215151757 378946206020070215151757 GLOBAL TELECOM SPLIT SHARE CORP. PREFERRED SHARE 378946206020070215151757 T5, R3 37894620620070215151757 2007021515183302/15/2007 15:18:33 378946107 020070215151833 378946107020070215151833 GLOBAL TELECOM SPLIT SHARE CORP. CLASS A 378946107020070215151833 T5, R3 37894610720070215151833 2007021515212202/15/2007 15:21:22 98146P202 020070215152122 98146P202020070215152122 WORLD FINANCIAL SPLIT CORP. PREFERRED SHARE 98146P202020070215152122 T5, R3 98146P20220070215152122 2007021515223002/15/2007 15:22:30 98146P103 020070215152230 98146P103020070215152230 WORLD FINANCIAL SPLIT CORP. CLASS A 98146P103020070215152230 T5, R3 98146P10320070215152230 2007021515244102/15/2007 15:24:41 625793203 020070215152441 625793203020070215152441 PRO AMS RSP SPLIT SHARE CORP. CLASS B 625793203020070215152441 T5, R3 62579320320070215152441 2007021515245702/15/2007 15:24:57 625793104 020070215152457 625793104020070215152457 PRO AMS RSP SPLIT SHARE CORP. CLASS A 625793104020070215152457 T5, R3 62579310420070215152457 2007021515294302/15/2007 15:29:43 355904103 020070215152943 355904103020070215152943 FREEHOLD ROYALTY TRUST 355904103020070215152943 T3 35590410320070215152943 2007021517172702/15/2007 17:17:27 64753P109 020070215171727 64753P109020070215171727 NEW MILLENNIUM TECHNOLOGY TRUST 64753P109020070215171727 T3 64753P10920070215171727 2007021517200602/15/2007 17:20:06 89589X109 020070215172006 89589X109020070215172006 TRIAX CARTS TECHNOLOGY TRUST 89589X109020070215172006 T3 89589X10920070215172006 2007021517223402/15/2007 17:22:34 895947109 020070215172234 895947109020070215172234 TRIAX DIVERSIFIED HIGH-YIELD TRUST 895947109020070215172234 T3 89594710920070215172234 2007021517241202/15/2007 17:24:12 31863D102 020070215172412 31863D102020070215172412 FIRST ASSET POWERGEN TRUST I 31863D102020070215172412 T3 31863D10220070215172412 2007021517263902/15/2007 17:26:39 318627106 020070215172639 318627106020070215172639 FIRST ASSET POWERGEN TRUST III 318627106020070215172639 T3 31862710620070215172639 2007021517313002/15/2007 17:31:30 31862R102 020070215173130 31862R102020070215173130 FIRST ASSET/BLACKROCK NORTH AMERICAN DIVIDEND ACHIEVERS TRUST 31862R102020070215173130 T3 31862R10220070215173130 2007021517325702/15/2007 17:32:57 70450N107 020070215173257 70450N107020070215173257 PAYOUT PERFORMERS INCOME FUND 70450N107020070215173257 T3 70450N10720070215173257 2007021517353502/15/2007 17:35:35 04878Q400 020070215173535 04878Q400020070215173535 ATLANTIC POWER CORPORATION 04878Q400020070215173535 T5 04878Q40020070215173535 2007021517425802/15/2007 17:42:58 318625209 020070215174258 318625209020070215174258 FIRST ASSET PIPES & POWER INCOME FUND 318625209020070215174258 T3 31862520920070215174258 2007021517473202/15/2007 17:47:32 31862N101 020070215174732 31862N101020070215174732 FIRST ASSET EQUAL WEIGHT SMALL-CAP INCOME FUND 31862N101020070215174732 T3 31862N10120070215174732 2007021517490602/15/2007 17:49:06 31862K107 020070215174906 31862K107020070215174906 FIRST ASSET EQUAL WEIGHT REIT INCOME FUND (JAN 1 - SEP 28) 31862K107020070215174906 T3 31862K10720070215174906 2007021517542902/15/2007 17:54:29 31862K107 020070215175429 31862K107020070215175429 FIRST ASSET EQUAL WEIGHT REIT INCOME FUND (SEP 29 - DEC 31) 31862K107020070215175429 T3 31862K10720070215175429 2007021517561202/15/2007 17:56:12 318620101 020070215175612 318620101020070215175612 FIRST ASSET YIELD OPPORTUNITY TRUST 318620101020070215175612 T3 31862010120070215175612 2007021517572802/15/2007 17:57:28 740402102 020070215175728 740402102020070215175728 PREFERRED SECURITIES INCOME FUND 740402102020070215175728 T3 74040210220070215175728 2007021517585002/15/2007 17:58:50 740403100 020070215175850 740403100020070215175850 PREFERRED SECURITIES LIMITED DURATION FUND - SERIES A 740403100020070215175850 T3 74040310020070215175850 2007021517595902/15/2007 17:59:59 740403209 020070215175959 740403209020070215175959 PREFERRED SECURITIES LIMITED DURATION FUND - SERIES B 740403209020070215175959 T3 74040320920070215175959 2007021518083202/15/2007 18:08:32 848634309 020070215180832 848634309020070215180832 SPLIT REIT OPPORTUNITY TRUST - CAPITAL UNITS 848634309020070215180832 T3 84863430920070215180832 2007021518171602/15/2007 18:17:16 918028309 020070215181716 918028309020070215181716 UTILITY SPLIT TRUST - CAPITAL UNITS 918028309020070215181716 T3 91802830920070215181716 2007021520403102/15/2007 20:40:31 412419103 020070215204031 412419103020070215204031 HARDWOODS DISTRIBUTION INCOME FUND 412419103020070215204031 T3 41241910320070215204031 2007021613321702/16/2007 13:32:17 13650j104 020070216133217 13650j104020070216133217 CANADIAN REAL ESTATE INVESTMENT TRUST 13650j104020070216133217 T3 13650j10420070216133217 2007021614371302/16/2007 14:37:13 987654321 020070216143713 987654321020070216143713 STEPHENSON'S RENTAL SERVICES INCOME FUND 987654321020070216143713 T3, R16 98765432120070216143713 2007021614412802/16/2007 14:41:28 00211C108 020070216144128 00211C108020070216144128 ATS ANDLAUER INCOME FUND 00211C108020070216144128 T3, R16 00211C10820070216144128 2007021615194702/16/2007 15:19:47 00211C108 020070216151947R R 00211C108020070216151947 ATS ANDLAUER INCOME FUND 00211C108020070216151947R T3, R16 00211C10820070216151947R 2007021615574402/16/2007 15:57:44 86176A104 020070216155744 86176A104020070216155744 STONE TOTAL RETURN UNIT TRUST 86176A104020070216155744 T3, R16 86176A10420070216155744 2007021616042202/16/2007 16:04:22 020070216160422 020070216160422 TEMPLETON LIMITED PARTNERSHIP 1993 020070216160422 T5013, R15 20070216160422 2007021616143002/16/2007 16:14:30 020070216161430 020070216161430 TEMPLETON LIMITED PARTNERSHIP 1994 020070216161430 T5013, R15 20070216161430 2007021616172002/16/2007 16:17:20 020070216161720 020070216161720 TEMPLETON LIMITED PARTNERSHIP 1995 020070216161720 T5013, R15 20070216161720 2007021616180702/16/2007 16:18:07 22673P104 020070216161807 22673P104020070216161807 CRITERION BUSINESS TRUST TA FUND 22673P104020070216161807 T3 22673P10420070216161807 2007021616184102/16/2007 16:18:41 020070216161841 020070216161841 TEMPLETON LIMITED PARTNERSHIP 1996 020070216161841 T5013, R15 20070216161841 2007021616193102/16/2007 16:19:31 22673Q102 020070216161931 22673Q102020070216161931 CRITERION DOW JONES - AIG COMMODITY INDEX FUND 22673Q102020070216161931 T3 22673Q10220070216161931 2007021616195902/16/2007 16:19:59 020070216161959 020070216161959 TEMPLETON LIMITED PARTNERSHIP 1997 020070216161959 T5013, R15 20070216161959 2007021617040402/16/2007 17:04:04 86387Y206 020070216170404 86387Y206020070216170404 STB.UN 86387Y206020070216170404 T5 86387Y20620070216170404 2007021617262902/16/2007 17:26:29 073176109 020070216172629 073176109020070216172629 BAYTEX ENERGY TRUST 073176109020070216172629 T3 07317610920070216172629 2007021618085902/16/2007 18:08:59 92511P103 020070216180859 92511P103020070216180859 VERSACOLD INCOME FUND 92511P103020070216180859 R16 92511P10320070216180859 2007021714493702/17/2007 14:49:37 859105108 020070217144937 859105108020070217144937 STEPHENSON'S RENTAL SERVICES INCOME FUND 859105108020070217144937 T3, R16 85910510820070217144937 2007021811485102/18/2007 11:48:51 926924101 020070218114851 926924101020070218114851 VIKING ENERGY ROYALTY TRUST 926924101020070218114851 T3 92692410120070218114851 2007021811494102/18/2007 11:49:41 41752x101 020070218114941 41752x101020070218114941 HARVEST ENERGY TRUST 41752x101020070218114941 T3 41752x10120070218114941 2007021812012302/18/2007 12:01:23 039675103 020070218120123 039675103020070218120123 ARCTIC GLACIER INCOME FUND 039675103020070218120123 T3 03967510320070218120123 2007021909370902/19/2007 09:37:09 834701104 020070219093709 834701104020070219093709 SOMERSET ENTERTAINMENT INCOME FUND 834701104020070219093709 T3 83470110420070219093709 2007021918001502/19/2007 18:00:15 662906106 020070219180015 662906106020070219180015 NORTH WEST COMPANY FUND 662906106020070219180015 T3 66290610620070219180015 2007021912153502/19/2007 12:15:35 073176109 020070219121535 073176109020070219121535 BAYTEX ENERGY TRUST 073176109020070219121535 T3 07317610920070219121535 2007022012094602/20/2007 12:09:46 088894209 020070220120946 088894209020070220120946 BIG BANK BIG OIL SPLIT CORP. - PREF. SHARES 088894209020070220120946 T5 08889420920070220120946 2007022014175002/20/2007 14:17:50 553746108 020070220141750 553746108020070220141750 MSP 2005 RESOURCE LIMITED PARTNERSHIP 553746108020070220141750 T5013, R15 55374610820070220141750 2007022014592702/20/2007 14:59:27 13874R106 020070220145927 13874R106020070220145927 CANWEST MEDIAWORKS INCOME FUND 13874R106020070220145927 T3 13874R10620070220145927 2007022012062902/20/2007 12:06:29 088894100 020070220120629 088894100020070220120629 BIG BANK BIG OIL SPLIT CORP. - CAPITAL SHARES 088894100020070220120629 T5, R3 08889410020070220120629 2007021915075902/19/2007 15:07:59 865916100 020070219150759 865916100020070219150759 SUMMIT REAL ESTATE INVESTMENT TRUST 865916100020070219150759 T3 86591610020070219150759 2007022013124802/20/2007 13:12:48 125528109 020070220131248 125528109020070220131248 CI MASTER LIMITED PARTNERSHIP 125528109020070220131248 T5013, R15 12552810920070220131248 2007022015100802/20/2007 15:10:08 824916100 020070220151008 824916100020070220151008 SHININGBANK ENERGY INCOME FUND 824916100020070220151008 T3 82491610020070220151008 2007022015514702/20/2007 15:51:47 989132105 020070220155147 989132105020070220155147 ZARGON ENERGY TRSUT 989132105020070220155147 T3 98913210520070220155147 2007022016002502/20/2007 16:00:25 67085J105 020070220160025 67085J105020070220160025 OFI INCOME FUND 67085J105020070220160025 T3 67085J10520070220160025 2007022017171702/20/2007 17:17:17 20823P107 020070220171717 20823P107020070220171717 CONNORS BROS. INCOME FUND 20823P107020070220171717 T3 20823P10720070220171717 2007022111210702/21/2007 11:21:07 985569102 020070221112107 985569102020070221112107 YELLOW PAGES INCOME FUND 985569102020070221112107 T3, R16 98556910220070221112107 2007022114025902/21/2007 14:02:59 92511P103 020070221140259R R 92511P103020070221140259 VERSACOLD INCOME FUND 92511P103020070221140259R T3, R16 92511P10320070221140259R 2007022114244802/21/2007 14:24:48 088894100 020070221142448R R 088894100020070221142448 BIG BANK BIG OIL SPLIT CORP. - CAPITAL SHARES 088894100020070221142448R T5 08889410020070221142448R 2007022114252902/21/2007 14:25:29 088894100 020070221142529R R 088894100020070221142529 BIG BANK BIG OIL SPLIT CORP. - CAPITAL SHARES 088894100020070221142529R T5 08889410020070221142529R 2007022114293602/21/2007 14:29:36 088894209 020070221142936R R 088894209020070221142936 BIG BANK BIG OIL SPLIT CORP. - PREF. SHARES 088894209020070221142936R T5 08889420920070221142936R 2007022115045202/21/2007 15:04:52 023905810 020070221150452 023905810020070221150452 DAVIS + HENDERSON INCOME FUND 023905810020070221150452 T3 02390581020070221150452 2007022116210002/21/2007 16:21:00 98542R109 020070221162100 98542R109020070221162100 YEARS FINANCIAL TRUST 98542R109020070221162100 T3 98542R10920070221162100 2007022116443802/21/2007 16:44:38 023905810 020070221164438 023905810020070221164438 DAVIS + HENDERSON INCOME FUND 023905810020070221164438 T3 02390581020070221164438 2007022118090702/21/2007 18:09:07 67788Q288 020070221180907 67788Q288020070221180907 OIL SANDS SPLIT TRUST 67788Q288020070221180907 T5 67788Q28820070221180907 2007022118110302/21/2007 18:11:03 62544U304 020070221181103 62544U304020070221181103 MULTI SELEC T INCOME TRUST 62544U304020070221181103 T5 62544U30420070221181103 2007022118161902/21/2007 18:16:19 01878J204 020070221181619 01878J204020070221181619 ALLIANCE SPLIT INCOME TRUST 01878J204020070221181619 T5 01878J20420070221181619 2007022209264202/22/2007 09:26:42 43708B100 020070222092642 43708B100020070222092642 HOME EQUITY INCOME TRUST 43708B100020070222092642 T3, R16 43708B10020070222092642 2007022212065802/22/2007 12:06:58 86387Y206 020070222120658R R 86387Y206020070222120658 STB.UN 86387Y206020070222120658R T5 86387Y20620070222120658R 2007022213453902/22/2007 13:45:39 536345200 020070222134539 536345200020070222134539 LIQUOR STORES INCOME FUND 536345200020070222134539 T3 53634520020070222134539 2007022216324002/22/2007 16:32:40 615250107 020070222163240 615250107020070222163240 MONTRUSCO BOLTON INCOME & GROWTH FUND 615250107020070222163240 T3 61525010720070222163240 2007022217093902/22/2007 17:09:39 11221B105 020070222170939 11221B105020070222170939 BROMPTON ADVANTAGED EQUAL WEIGHT OIL & GAS INCOME FUND 11221B105020070222170939 T3 11221B10520070222170939 2007022217110102/22/2007 17:11:01 11221D101 020070222171101 11221D101020070222171101 BROMPTON ADVANTAGED TRACKER FUND 11221D101020070222171101 T3 11221D10120070222171101 2007022217170102/22/2007 17:17:01 876760208 020070222171701R R 876760208020070222171701 TAX OPTIMIZED RETURN ORIENTED SECURITIES TRUST 876760208020070222171701R T5, R3 87676020820070222171701R 2007022217391002/22/2007 17:39:10 666910104 020070222173910 666910104020070222173910 NORTHLAND POWER INCOME FUND 666910104020070222173910 T3 66691010420070222173910 2007022217522702/22/2007 17:52:27 666910AA2 020070222175227 666910AA2020070222175227 NORTHLAND POWER INCOME FUND 666910AA2020070222175227 T5 666910AA220070222175227 2007022310262702/23/2007 10:26:27 34415R108 020070223102627 34415R108020070223102627 FOCUS ENERGY TRUST 34415R108020070223102627 T3 34415R10820070223102627 2007022310282602/23/2007 10:28:26 34415U200 020070223102826 34415U200020070223102826 FOCUS LIMITED PARTNERSHIP 34415U200020070223102826 T5013 34415U20020070223102826 2007022311240502/23/2007 11:24:05 020070223112405 020070223112405 SPINRITE INCOME FUND 020070223112405 T3 20070223112405 2007022312202602/23/2007 12:20:26 12501U102 020070223122026 12501U102020070223122026 CCS INCOME TRUST 12501U102020070223122026 T3, R16 12501U10220070223122026 2007022314281802/23/2007 14:28:18 222376105 020070223142818 222376105020070223142818 COUNTRYSIDE POWER INCOME FUND 222376105020070223142818 T3 22237610520070223142818 2007022315313202/23/2007 15:31:32 666910302 020070223153132 666910302020070223153132 NORTHLAND POWER INCOME FUND 666910302020070223153132 T3 66691030220070223153132 2007022315370602/23/2007 15:37:06 666910AA2 020070223153706R R 666910AA2020070223153706 NORTHLAND POWER INCOME FUND 666910AA2020070223153706R T5 666910AA220070223153706R 2007022316300502/23/2007 16:30:05 12501U102 020070223163005 12501U102020070223163005 CCS INCOME TRUST 12501U102020070223163005 T3, R16 12501U10220070223163005 2007022316533902/23/2007 16:53:39 45771K107 020070223165339 45771K107020070223165339 INNERGEX POWER INCOME FUND 45771K107020070223165339 T3, R16 45771K10720070223165339 2007022317132202/23/2007 17:13:22 74386k104 020070223171322 74386k104020070223171322 PROVIDENT ENERGY TRUST 74386k104020070223171322 T3 74386k10420070223171322 2007022318280302/23/2007 18:28:03 813137106 020070223182803 813137106020070223182803 SECOND CUP ROYALTY INCOME FUND 813137106020070223182803 T3 81313710620070223182803 2007022319285602/23/2007 19:28:56 960911105 020070223192856 960911105020070223192856 WESTSHORE TERMINALS INCOME FUND 960911105020070223192856 T3 96091110520070223192856 2007022416142602/24/2007 16:14:26 302251103 020070224161426 302251103020070224161426 EXTENDICARE REAL ESTATE INVESTMENT TRUST 302251103020070224161426 T3 30225110320070224161426 2007022416164602/24/2007 16:16:46 302251301 020070224161646 302251301020070224161646 EXTENDICARE LIMITED PARTNSHIP 302251301020070224161646 T5013 30225130120070224161646 2007022513525602/25/2007 13:52:56 10550R103 020070225135256 10550R103020070225135256 BRASCAN SOUNDVEST TOTAL RETURN FUND 10550R103020070225135256 T3 10550R10320070225135256 2007022513534402/25/2007 13:53:44 105504104 020070225135344 105504104020070225135344 BRASCAN SOUNDVEST DIVERSIFIED INCOME FUND 105504104020070225135344 T3 10550410420070225135344 2007022513544802/25/2007 13:54:48 10550X100 020070225135448 10550X100020070225135448 BRASCAN SOUNDVEST FOCUSED BUSINESS TRUST 10550X100020070225135448 T3 10550X10020070225135448 2007022608484902/26/2007 08:48:49 172453102 020070226084849 172453102020070226084849 CGX.UN 172453102020070226084849 T3 17245310220070226084849 2007022610530702/26/2007 10:53:07 14917H105 020070226105307 14917H105020070226105307 CATHEDRAL ENERGY SERVICES INCOME TRUST CET.UN 14917H105020070226105307 T3 14917H10520070226105307 2007022611030302/26/2007 11:03:03 232028100 020070226110303 232028100020070226110303 CUSTOM DIRECT INCOME FUND 232028100020070226110303 T3 23202810020070226110303 2007022611333302/26/2007 11:33:33 866759103 020070226113333 866759103020070226113333 SUN GRO HORTICULTURE INCOME FUND 866759103020070226113333 T3 86675910320070226113333 2007022611362602/26/2007 11:36:26 34415U200 020070226113626 34415U200020070226113626 FOCUS LIMITED PARTNERSHIP 34415U200020070226113626 T5013 34415U20020070226113626 2007022613192702/26/2007 13:19:27 717045108 020070226131927 717045108020070226131927 PEY.UN 717045108020070226131927 T3 71704510820070226131927 2007022614005302/26/2007 14:00:53 45771K107 020070226140053 45771K107020070226140053 INNERGEX POWER INCOME FUND 45771K107020070226140053 T3, R16 45771K10720070226140053 2007022614111902/26/2007 14:11:19 87237B107 020070226141119 87237B107020070226141119 TD SELECT CANADIAN VALUE INDEX FUND 87237B107020070226141119 T3 87237B10720070226141119 2007022614134302/26/2007 14:13:43 87236S101 020070226141343 87236S101020070226141343 TD SELECT CANADIAN GROWTH INDEX FUND 87236S101020070226141343 T3 87236S10120070226141343 2007022614153902/26/2007 14:15:39 87236W102 020070226141539 87236W102020070226141539 TD S&P/TSX CAPPED COMPOSITE INDEX FUND 87236W102020070226141539 T3 87236W10220070226141539 2007022614183502/26/2007 14:18:35 87236X100 020070226141835 87236X100020070226141835 TD S&P/TSX COMPOSITE INDEX FUND 87236X100020070226141835 T3 87236X10020070226141835 2007022614452802/26/2007 14:45:28 10550W102 020070226144528 10550W102020070226144528 BRASCAN SOUNDVEST RISING DISTRIBUTION SPLIT TRUST 10550W102020070226144528 T3 10550W10220070226144528 2007022614501702/26/2007 14:50:17 666910104 020070226145017R R 666910104020070226145017 NORTHLAND POWER INCOME FUND 666910104020070226145017R T3 66691010420070226145017R 2007022614570802/26/2007 14:57:08 078143104 020070226145708 078143104020070226145708 BELL NORDIQ INCOME FUND 078143104020070226145708 T3, R16 07814310420070226145708 2007022615400202/26/2007 15:40:02 780883302 020070226154002R R 780883302020070226154002 ROY.UN ROYSTER-CLARK, LTD & ULC 780883302020070226154002R T5, R3 78088330220070226154002R 2007022615500102/26/2007 15:50:01 185384104 020070226155001 185384104020070226155001 CLEARWATER SEAFOODS INCOME FUND 185384104020070226155001 T3 18538410420070226155001 2007022616013702/26/2007 16:01:37 020070226160137 020070226160137 O'DONNELL 1996 LIMITED PARTNERSHIP 020070226160137 T5013, R15 20070226160137 2007022616032202/26/2007 16:03:22 020070226160322 020070226160322 O'DONNELL 1997 LIMITED PARTNERSHIP 020070226160322 T5013, R15 20070226160322 2007022616140102/26/2007 16:14:01 55266Q105 020070226161401 55266Q105020070226161401 MACCS SUSTAINABLE YIELD TRUST 55266Q105020070226161401 T3 55266Q10520070226161401 2007022617003902/26/2007 17:00:39 390564102 020070226170039 390564102020070226170039 GREAT LAKES CARBON INCOME FUND 390564102020070226170039 T3, R16 39056410220070226170039 2007022618015302/26/2007 18:01:53 020070226180153 020070226180153 GAMEHOST INCOME FUND 020070226180153 T5013 20070226180153 2007022618075202/26/2007 18:07:52 894921105 020070226180752 894921105020070226180752 TREE ISLAND WIRE INCOME FUND 894921105020070226180752 T3 89492110520070226180752 2007022618122102/26/2007 18:12:21 894921303 020070226181221 894921303020070226181221 TREE ISLAND WIRE INCOME FUND 894921303020070226181221 T3 89492130320070226181221 2007022618550402/26/2007 18:55:04 78029A209 020070226185504 78029A209020070226185504 ROYAL HOST REAL ESTATE INVESTMENT TRUST 78029A209020070226185504 T3 78029A20920070226185504 2007022619043002/26/2007 19:04:30 29976X106 020070226190430 29976X106020070226190430 EVEREADY INCOME FUND 29976X106020070226190430 T3 29976X10620070226190430 2007022619051602/26/2007 19:05:16 003239100 020070226190516 003239100020070226190516 ABERDEEN SCOTS TRUST 003239100020070226190516 T3 00323910020070226190516 2007022619085702/26/2007 19:08:57 003023108 020070226190857 003023108020070226190857 ABERDEEN G7 TRUST 003023108020070226190857 T3 00302310820070226190857 2007022621052202/26/2007 21:05:22 923728109 020070226210522 923728109020070226210522 VERMILION ENERGY TRUST 923728109020070226210522 T3, R16 92372810920070226210522 2007022703344002/27/2007 03:34:40 02215E106 020070227033440 02215E106020070227033440 ALTUS GROUP INCOME FUND 02215E106020070227033440 T3 02215E10620070227033440 2007022709331902/27/2007 09:33:19 65020R109 020070227093319 65020R109020070227093319 NEWALTA INCOME FUND 65020R109020070227093319 T3 65020R10920070227093319 2007022710010002/27/2007 10:01:00 078143104 020070227100100 078143104020070227100100 FONDS DE REVENU BELL NORDIQ 078143104020070227100100 T3, R16 07814310420070227100100 2007022712070702/27/2007 12:07:07 020070227120707R R 020070227120707 GAMEHOST LIMITED PARTNERHSIP 020070227120707R T5013 20070227120707R 2007022712210402/27/2007 12:21:04 36466U104 020070227122104 36466U104020070227122104 GAMEHOST INCOME FUND 36466U104020070227122104 T3 36466U10420070227122104 2007022712273302/27/2007 12:27:33 741930309 020070227122733 741930309020070227122733 PRIMEWEST ENERGY TRUST 741930309020070227122733 T3, R16 74193030920070227122733 2007022712533002/27/2007 12:53:30 345425102 020070227125330R R 345425102020070227125330 FORDING CANADIAN COAL TRUST 345425102020070227125330R T3 34542510220070227125330R 2007022713043602/27/2007 13:04:36 00433B201 020070227130436 00433B201020070227130436 ACCLAIM ENERGY TRUST 00433B201020070227130436 T3, R16 00433B20120070227130436 2007022713295902/27/2007 13:29:59 855569109 020070227132959 855569109020070227132959 STARPOINT ENERGY TRUST 855569109020070227132959 T3, R16 85556910920070227132959 2007022713333402/27/2007 13:33:34 999901966 020070227133334 999901966020070227133334 INFINITY 1997 LIMITED PARTNERSHIP 999901966020070227133334 T5013, R15 99990196620070227133334 2007022713371402/27/2007 13:37:14 706502509 020070227133714 706502509020070227133714 PENGROWTH ENERGY TRUST 706502509020070227133714 T3, R16 70650250920070227133714 2007022713381002/27/2007 13:38:10 29666N103 020070227133810 29666N103020070227133810 ESPRIT ENERGY TRUST 29666N103020070227133810 T3, R16 29666N10320070227133810 2007022713543202/27/2007 13:54:32 379409105 020070227135432 379409105020070227135432 GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST 379409105020070227135432 T3, R16 37940910520070227135432 2007022713570802/27/2007 13:57:08 379435209 020070227135708 379435209020070227135708 GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST II 379435209020070227135708 T3, R16 37943520920070227135708 2007022714003002/27/2007 14:00:30 25526L105 020070227140030 25526L105020070227140030 DIVERSIFIED INVESTMENT GRADE INCOME TRUST, SERIES 1 25526L105020070227140030 T3, R16 25526L10520070227140030 2007022714021902/27/2007 14:02:19 683403109 020070227140219 683403109020070227140219 ONYX TRUST, SERIES A-1 683403109020070227140219 T3, R16 68340310920070227140219 2007022714033702/27/2007 14:03:37 379412109 020070227140337 379412109020070227140337 GLOBAL DIVERSIFIED INVESTMENT GRADE PRIVATE TRUST 379412109020070227140337 T3, R16 37941210920070227140337 2007022714135002/27/2007 14:13:50 020070227141350R R 020070227141350 GAMEHOST LIMITED PARTNERHSIP 020070227141350R T5013 20070227141350R 2007022714544202/27/2007 14:54:42 868637109 020070227145442 868637109020070227145442 SUPREMEX INCOME FUND 868637109020070227145442 T3, R16 86863710920070227145442 2007022715042602/27/2007 15:04:26 868637208 020070227150426 868637208020070227150426 SUPREMEX INCOME FUND 868637208020070227150426 T3, R16 86863720820070227150426 2007022716011602/27/2007 16:01:16 78029A209 020070227160116R R 78029A209020070227160116 ROYAL HOST REAL ESTATE INVESTMENT TRUST 78029A209020070227160116R T3 78029A20920070227160116R 2007022716244402/27/2007 16:24:44 096430107 020070227162444 096430107020070227162444 BLUMONT MAN ALTERNATIVE YIELD FUND 096430107020070227162444 T3 09643010720070227162444 2007022716360402/27/2007 16:36:04 078143104 020070227163604 078143104020070227163604 FONDS DE REVENU BELL NORDIQ 078143104020070227163604 T3, R16 07814310420070227163604 2007022716385802/27/2007 16:38:58 617914106 020070227163858R R 617914106020070227163858 MORGUARD REAL ESTATE INVESTMENT TRUST 617914106020070227163858R T3 61791410620070227163858R 2007022716560302/27/2007 16:56:03 073176109 020070227165603 073176109020070227165603 BAYTEX ENERGY TRUST 073176109020070227165603 T3 07317610920070227165603 2007022717001802/27/2007 17:00:18 08861B106 020070227170018 08861B106020070227170018 BG ADVANTAGED EQUAL WEIGHTED INCOME FUND 08861B106020070227170018 T3 08861B10620070227170018 2007022717193302/27/2007 17:19:33 493272108 020070227171933 493272108020070227171933 KEYERA FACILITIES INCOME FUND 493272108020070227171933 T3 49327210820070227171933 2007022717532202/27/2007 17:53:22 26441A109 020070227175322 26441A109020070227175322 DUKE ENERGY INCOME FUND 26441A109020070227175322 T3 26441A10920070227175322 2007022717555302/27/2007 17:55:53 26441A307 020070227175553 26441A307020070227175553 DUKE ENERGY INCOME FUND - SR 26441A307020070227175553 T3 26441A30720070227175553 2007022717560302/27/2007 17:56:03 31862U105 020070227175603 31862U105020070227175603 FIRST ASSET ENERGY & RESOURCE INCOME & GROWTH FUND 31862U105020070227175603 T5013, R15 31862U10520070227175603 2007022717581302/27/2007 17:58:13 31862E101 020070227175813 31862E101020070227175813 FIRST ASSET RENEWABLE POWER FLOW-THROUGH LIMITED PARTNERSHIP 31862E101020070227175813 T5013, R15 31862E10120070227175813 2007022718001402/27/2007 18:00:14 31862Y107 020070227180014 31862Y107020070227180014 FIRST ASSET RENEWABLE POWER FLOW-THROUGH LP II 31862Y107020070227180014 T5013, R15 31862Y10720070227180014 2007022718013802/27/2007 18:01:38 31863G105 020070227180138 31863G105020070227180138 FIRST ASSET RENEWABLE POWER FLOW-THROUGH LP III 31863G105020070227180138 T5013 31863G10520070227180138 2007022718032802/27/2007 18:03:28 318628104 020070227180328 318628104020070227180328 FIRST ASSET RENEWABLE POWER FLOW-THROUGH LP IV 318628104020070227180328 T5013 31862810420070227180328 2007022718041202/27/2007 18:04:12 DC126457R 020070227180412 DC126457R020070227180412 DIRECTCASH INCOME FUND DC126457R020070227180412 T3, R16 DC126457R20070227180412 2007022718500802/27/2007 18:50:08 70468C101 020070227185008 70468C101020070227185008 PEAK ENERGY SERVICES TRUST 70468C101020070227185008 T3 70468C10120070227185008 2007022720321902/27/2007 20:32:19 000878108 020070227203219 000878108020070227203219 JOE TOWSLEE 000878108020070227203219 T3 00087810820070227203219 2007022721471502/27/2007 21:47:15 08861A108 020070227214715 08861A108020070227214715 BG ADVANTAGED S&P/TSX INCOME TRUST INDEX FUND 08861A108020070227214715 T3 08861A10820070227214715 2007022721504502/27/2007 21:50:45 08861C104 020070227215045 08861C104020070227215045 BG ADVANTAGED CORPORATE BOND FUND 08861C104020070227215045 T3 08861C10420070227215045 2007022808444202/28/2007 08:44:42 86336U107 020070228084442 86336U107020070228084442 STRONGCO INCOME FUND 86336U107020070228084442 T3 86336U10720070228084442 2007022809483602/28/2007 09:48:36 806218103 020070228094836 806218103020070228094836 SCEPTRE INCOME AND GROWTH TRUST 806218103020070228094836 T3 80621810320070228094836 2007022809532902/28/2007 09:53:29 806219101 020070228095329 806219101020070228095329 SCEPTRE INCOME AND HIGH GROWTH TRUST 806219101020070228095329 T3 80621910120070228095329 2007022810023902/28/2007 10:02:39 877256107 020070228100239 877256107020070228100239 TAYLOR NGL LIMITED PARTNERSHIP 877256107020070228100239 T5013 87725610720070228100239 2007022810254602/28/2007 10:25:46 045499100 020070228102546 045499100020070228102546 ASSOCIATED BRANDS INCOME FUND 045499100020070228102546 T3 04549910020070228102546 2007022810582902/28/2007 10:58:29 74157U109 020070228105829 74157U109020070228105829 PRIMARIS RETAIL REIT 74157U109020070228105829 T3 74157U10920070228105829 2007022811163802/28/2007 11:16:38 965531502 020070228111638 965531502020070228111638 WHITEROCK REAL ESTATE INVESTMENT TRUST 965531502020070228111638 T3 96553150220070228111638 2007022811175102/28/2007 11:17:51 628949109 020070228111751 628949109020070228111751 NAL OIL & GAS TRUST 628949109020070228111751 T3 62894910920070228111751 2007022811291902/28/2007 11:29:19 107874109 020070228112919 107874109020070228112919 BRK.UN 107874109020070228112919 T3 10787410920070228112919 2007022811400402/28/2007 11:40:04 706902509 020070228114004 706902509020070228114004 PENGROWTH ENERGY TRUST 706902509020070228114004 T3, R16 70690250920070228114004 2007022811410502/28/2007 11:41:05 706902509 020070228114105R R 706902509020070228114105 PENGROWTH ENERGY TRUST 706902509020070228114105R T3, R16 70690250920070228114105R 2007022811415202/28/2007 11:41:52 29666N301 020070228114152R R 29666N301020070228114152 ESPRIT ENERGY TRUST 29666N301020070228114152R T3, R16 29666N30120070228114152R 2007022811535902/28/2007 11:53:59 38168X105 020070228115359 38168X105020070228115359 GOLF TOWN INCOME FUND 38168X105020070228115359 T3 38168X10520070228115359 2007022811560402/28/2007 11:56:04 09643U107 020070228115604R R 09643U107020070228115604 BLUMONT MAN ALTERNATIVE YIELD FUND 09643U107020070228115604R T3 09643U10720070228115604R 2007022812172202/28/2007 12:17:22 239593106 020070228121722 239593106020070228121722 DAYLIGHT ENERGY TRUST 239593106020070228121722 T3 23959310620070228121722 2007022812184602/28/2007 12:18:46 81744G105 020070228121846 81744G105020070228121846 SEQUOIA OIL & GAS TRUST 81744G105020070228121846 T3 81744G10520070228121846 2007022812200802/28/2007 12:20:08 239600109 020070228122008 239600109020070228122008 DAYLIGHT RESOURCES TRUST 239600109020070228122008 T3 23960010920070228122008 2007022812361902/28/2007 12:36:19 04289V105 020070228123619 04289V105020070228123619 ART IN MOTION INCOME FUND 04289V105020070228123619 T3, R16 04289V10520070228123619 2007022812382202/28/2007 12:38:22 89619Y101 020070228123822 89619Y101020070228123822 TRILOGY ENERGY TRUST 89619Y101020070228123822 T3 89619Y10120070228123822 2007022812583502/28/2007 12:58:35 199910100 020070228125835 199910100020070228125835 COMINAR REAL ESTATE INVESTMENT TRUST 199910100020070228125835 T3, R16 19991010020070228125835 2007022813203802/28/2007 13:20:38 71915R105 020070228132038R R 71915R105020070228132038 PHOENIX TECHNOLOGY INCOME FUND 71915R105020070228132038R T3 71915R10520070228132038R 2007022814203702/28/2007 14:20:37 61767T101 020070228142037 61767T101020070228142037 MORNEAU SOBECO INCOME FUND 61767T101020070228142037 T3 61767T10120070228142037 2007022814220202/28/2007 14:22:02 134921105 020070228142202 134921105020070228142202 CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST 134921105020070228142202 T3 13492110520070228142202 2007022815000402/28/2007 15:00:04 09951T106 020070228150004 09951T106020070228150004 FOND DE REVENU BORALEX ÉNERGIE 09951T106020070228150004 R16 09951T10620070228150004 2007022815012902/28/2007 15:01:29 09951T106 020070228150129 09951T106020070228150129 FOND DE REVENU BORALEX ÉNERGIE 09951T106020070228150129 T3 09951T10620070228150129 2007022815032602/28/2007 15:03:26 09951T106 020070228150326 09951T106020070228150326 BORALEX POWER INCOME FUND 09951T106020070228150326 R16 09951T10620070228150326 2007022815050702/28/2007 15:05:07 09951T106 020070228150507 09951T106020070228150507 BORALEX POWER INCOME FUND 09951T106020070228150507 T3 09951T10620070228150507 2007022815095202/28/2007 15:09:52 020070228150952 020070228150952 MOVIE DISTRIBUTION INCOME FUND 020070228150952 T3 20070228150952 2007022815152802/28/2007 15:15:28 29268J104 020070228151528 29268J104020070228151528 ENERFLEX SYSTEMS INCOME FUND 29268J104020070228151528 T3 29268J10420070228151528 2007022815170902/28/2007 15:17:09 29268K101 020070228151709 29268K101020070228151709 ENERFLEX HOLDINGS LIMITED PARTNERSHIP 29268K101020070228151709 T5013 29268K10120070228151709 2007022815240802/28/2007 15:24:08 76130C106 020070228152408 76130C106020070228152408 RETIREMENT RESIDENCES REAL ESTATE INVESTMENT TRUST 76130C106020070228152408 T3, R16 76130C10620070228152408 2007022815585102/28/2007 15:58:51 46578B100 020070228155851 46578B100020070228155851 ISHARES CDN S&P/TSX 60 INDEX FUND 46578B100020070228155851 T3 46578B10020070228155851 2007022816032502/28/2007 16:03:25 46577U109 020070228160325 46577U109020070228160325 ISHARES CDN S&P/TSX CAPPED COMPOSITE INDEX FUND 46577U109020070228160325 T3 46577U10920070228160325 2007022816072902/28/2007 16:07:29 46577W105 020070228160729 46577W105020070228160729 ISHARES CDN S&P/TSX CAPPED ENERGY INDEX FUND 46577W105020070228160729 T3 46577W10520070228160729 2007022816103702/28/2007 16:10:37 69866H100 020070228161037 69866H100020070228161037 PANTERA DRILLING INCOME TRUST 69866H100020070228161037 T3 69866H10020070228161037 2007022816103702/28/2007 16:10:37 46577V107 020070228161037 46577V107020070228161037 ISHARES CDN S&P/TSX MIDCAP INDEX FUND 46577V107020070228161037 T3 46577V10720070228161037 2007022816134402/28/2007 16:13:44 46578A102 020070228161344 46578A102020070228161344 ISHARES CDN S&P/TSX CAPPED FINANCIALS INDEX FUND 46578A102020070228161344 T3 46578A10220070228161344 2007022816184302/28/2007 16:18:43 46577Y101 020070228161843 46577Y101020070228161843 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FUND 46577Y101020070228161843 T3 46577Y10120070228161843 2007022816222402/28/2007 16:22:24 46577X103 020070228162224 46577X103020070228162224 ISHARES CDN S&P/TSX CAPPED INFORMATION TECHNOLOGY INDEX FUND 46577X103020070228162224 T3 46577X10320070228162224 2007022816245002/28/2007 16:24:50 46577N105 020070228162450 46577N105020070228162450 ISHARES CDN S&P/TSX CAPPED REIT INDEX FUND 46577N105020070228162450 T3 46577N10520070228162450 2007022816272502/28/2007 16:27:25 46578V106 020070228162725 46578V106020070228162725 ISHARES CDN S&P/TSX CAPPED MATERIALS INDEX FUND 46578V106020070228162725 T3 46578V10620070228162725 2007022816300302/28/2007 16:30:03 46578V205 020070228163003 46578V205020070228163003 ISHARES CDN S&P/TSX CAPPED INCOME TRUST INDEX FUND 46578V205020070228163003 T3 46578V20520070228163003 2007022816330402/28/2007 16:33:04 46578V304 020070228163304 46578V304020070228163304 ISHARES CDN DOW JONES CANADA SELECT DIVIDEND INDEX FUND 46578V304020070228163304 T3 46578V30420070228163304 2007022816353102/28/2007 16:35:31 46428V108 020070228163531 46428V108020070228163531 ISHARES CDN DOW JONES CANADA SELECT GROWTH INDEX FUND 46428V108020070228163531 T3 46428V10820070228163531 2007022816374302/28/2007 16:37:43 46428W106 020070228163743 46428W106020070228163743 ISHARES CDN DOW JONES CANADA SELECT VALUE INDEX FUND 46428W106020070228163743 T3 46428W10620070228163743 2007022816412402/28/2007 16:41:24 829636109 020070228164124 829636109020070228164124 SIR ROYALTY INCOME FUND 829636109020070228164124 T3 82963610920070228164124 2007022816431702/28/2007 16:43:17 46577P100 020070228164317 46577P100020070228164317 ISHARES CDN S&P 500 HEDGED TO CANADIAN DOLLARS INDEX FUND 46577P100020070228164317 T3 46577P10020070228164317 2007022816462902/28/2007 16:46:29 46577R106 020070228164629 46577R106020070228164629 ISHARES CDN SCOTIA CAPITAL SHORT TERM BOND INDEX FUND 46577R106020070228164629 T3 46577R10620070228164629 2007022816483902/28/2007 16:48:39 46577T102 020070228164839 46577T102020070228164839 ISHARES CDN SCOTIA CAPITAL UNIVERSE BOND INDEX FUND 46577T102020070228164839 T3 46577T10220070228164839 2007022816503802/28/2007 16:50:38 46578V403 020070228165038 46578V403020070228165038 ISHARES CDN SCOTIA CAPITAL REAL RETURN BOND INDEX FUND 46578V403020070228165038 T3 46578V40320070228165038 2007022816524802/28/2007 16:52:48 46428P101 020070228165248 46428P101020070228165248 ISHARES CDN SCOTIA CAPITAL ALL CORPORATE BOND INDEX FUND 46428P101020070228165248 T3 46428P10120070228165248 2007022816544702/28/2007 16:54:47 46428T103 020070228165447 46428T103020070228165447 ISHARES CDN SCOTIA CAPITAL ALL GOVERNMENT BOND INDEX FUND 46428T103020070228165447 T3 46428T10320070228165447 2007022816570702/28/2007 16:57:07 46428U100 020070228165707 46428U100020070228165707 ISHARES CDN SCOTIA CAPITAL LONG TERM BOND INDEX FUND 46428U100020070228165707 T3 46428U10020070228165707 2007022817141802/28/2007 17:14:18 041900101 020070228171418 041900101020070228171418 ARMTEC INFRASTRUCTURE INCOME FUND 041900101020070228171418 T3 04190010120070228171418 2007022817203102/28/2007 17:20:31 890520109 020070228172031 890520109020070228172031 TOP 10 SPLIT TRUST CLASS A 890520109020070228172031 T3 89052010920070228172031 2007022817215502/28/2007 17:21:55 21867N107 020070228172155 21867N107020070228172155 CORE CANADIAN DIVIDEND TRUST 21867N107020070228172155 T3 21867N10720070228172155 2007022817233702/28/2007 17:23:37 37990A101 020070228172337 37990A101020070228172337 GLOBAL PLUS INCOME TRUST 37990A101020070228172337 T3 37990A10120070228172337 2007022817244802/28/2007 17:24:48 89054A105 020070228172448 89054A105020070228172448 TOP TEN CANADIAN FINANCIAL TRUST 89054A105020070228172448 T3 89054A10520070228172448 2007022817254602/28/2007 17:25:46 830117107 020070228172546 830117107020070228172546 SIXTY PLUS INCOME TRUST 830117107020070228172546 T3 83011710720070228172546 2007022817263902/28/2007 17:26:39 335943106 020070228172639 335943106020070228172639 FIRST PREMIUM OIL AND GAS 335943106020070228172639 T3 33594310620070228172639 2007022817314102/28/2007 17:31:41 335940102 020070228173141 335940102020070228173141 FIRST PREMIUM INCOME TRUST 335940102020070228173141 T3 33594010220070228173141 2007022817332702/28/2007 17:33:27 62579P105 020070228173327 62579P105020070228173327 PRO AMS 100 PLUS (CAD$) TRUST 62579P105020070228173327 T3 62579P10520070228173327 2007022817340902/28/2007 17:34:09 62579Q103 020070228173409 62579Q103020070228173409 PRO AMS 100 PLUS (US$) TRUST 62579Q103020070228173409 T3 62579Q10320070228173409 2007022817342802/28/2007 17:34:28 74267X209 020070228173428 74267X209020070228173428 PRO AMS US TRUST 74267X209020070228173428 T3 74267X20920070228173428 2007022817453002/28/2007 17:45:30 74268C105 020070228174530 74268C105020070228174530 GOVERNMENT STRIP BOND TRUST 74268C105020070228174530 T3 74268C10520070228174530 2007022818002502/28/2007 18:00:25 88078Y107 020070228180025 88078Y107020070228180025 TERANET INCOME FUND 88078Y107020070228180025 T3 88078Y10720070228180025 2007022818183202/28/2007 18:18:32 92241A103 020070228181832 92241A103020070228181832 VAULT ENERGY TRUST 92241A103020070228181832 T3 92241A10320070228181832 2007022818243602/28/2007 18:24:36 137513107 020070228182436 137513107020070228182436 CANETIC RESOURCES TRUST 137513107020070228182436 T3, R16 13751310720070228182436 2007022819182002/28/2007 19:18:20 14178B102 020070228191820 14178B102020070228191820 CARFINCO INCOME FUND 14178B102020070228191820 T3 14178B10220070228191820 2007022819470502/28/2007 19:47:05 101084101 020070228194705 101084101020070228194705 BOSTON PIZZA ROYALTIES INCOME FUND 101084101020070228194705 T3, R16 10108410120070228194705 2007022823402102/28/2007 23:40:21 44981B106 020070228234021 44981B106020070228234021 IPC US REIT 44981B106020070228234021 T3 44981B10620070228234021 2007030109195003/01/2007 09:19:50 004273108 020070301091950 004273108020070301091950 ACADIAN TIMBER INCOME FUND 004273108020070301091950 T3 00427310820070301091950 2007030109364203/01/2007 09:36:42 556084101 020070301093642 556084101020070301093642 MPT.UN 556084101020070301093642 T3 55608410120070301093642 2007030111134903/01/2007 11:13:49 29666N301 020070301111349R R 29666N301020070301111349 ESPRIT ENERGY TRUST 29666N301020070301111349R T3, R16 29666N30120070301111349R