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 - 2007 Date Cusip Revised Security name Type Form 2008011014562001/10/2008 14:56:20 74326T108 020080110145620 74326T108020080110145620 PROGRESS ENERGY TRUST 74326T108020080110145620 T3 74326T10820080110145620 2008011510335001/15/2008 10:33:50 016906406 020080115103350 016906406020080115103350 ALLBANC SPLIT CORP., CLASS A PREFERRED SHARE 016906406020080115103350 T5 01690640620080115103350 2008011510381401/15/2008 10:38:14 016906307 020080115103814 016906307020080115103814 ALLBANC SPLIT CORP., CLASS A CAPITAL SHARE 016906307020080115103814 T5 01690630720080115103814 2008011510371701/15/2008 10:37:17 01674P115 020080115103717 01674P115020080115103717 ALLBANC SPLIT CORP. II, CLASS A PREFERRED SHARE 01674P115020080115103717 T5 01674P11520080115103717 2008011510422201/15/2008 10:42:22 01674P107 020080115104222 01674P107020080115104222 ALLBANC SPLIT CORP. II, CLASS A CAPITAL SHARE 01674P107020080115104222 T5 01674P10720080115104222 2008011510405001/15/2008 10:40:50 05574Q305 020080115104050 05574Q305020080115104050 B SPLIT II CORP., CLASS B PREFERRED SHARE 05574Q305020080115104050 T5 05574Q30520080115104050 2008011510415401/15/2008 10:41:54 05574Q107 020080115104154 05574Q107020080115104154 B SPLIT II CORP., CAPITAL SHARE 05574Q107020080115104154 T5 05574Q10720080115104154 2008011510455001/15/2008 10:45:50 05536P205 020080115104550 05536P205020080115104550 BCX SPLIT CORP., PREFERRED SHARE 05536P205020080115104550 T5 05536P20520080115104550 2008011510441401/15/2008 10:44:14 05536P106 020080115104414 05536P106020080115104414 BCX SPLIT CORP., CAPITAL SHARE 05536P106020080115104414 T5 05536P10620080115104414 2008011510480101/15/2008 10:48:01 09656T203 020080115104801 09656T203020080115104801 BMONT SPLIT CORP., PREFERRED SHARE 09656T203020080115104801 T5 09656T20320080115104801 2008011510505401/15/2008 10:50:54 05565G209 020080115105054 05565G209020080115105054 BNS SPLIT CORP., PREFERRED SHARE 05565G209020080115105054 T5 05565G20920080115105054 2008011510485701/15/2008 10:48:57 05565G100 020080115104857 05565G100020080115104857 BNS SPLIT CORP., CAPITAL SHARE 05565G100020080115104857 T5 05565G10020080115104857 2008011510500701/15/2008 10:50:07 05567U206 020080115105007 05567U206020080115105007 BNS SPLIT CORP. II, PREFERRED SHARE 05567U206020080115105007 T5 05567U20620080115105007 2008011510510601/15/2008 10:51:06 05567U107 020080115105106 05567U107020080115105106 BNS SPLIT CORP. II, CAPITAL SHARE 05567U107020080115105106 T5 05567U10720080115105106 2008011510565001/15/2008 10:56:50 292725405 020080115105650 292725405020080115105650 ENERGY SPLIT CORP. INC., CLASS B PREFERRED SHARE 292725405020080115105650 T5 29272540520080115105650 2008011510545601/15/2008 10:54:56 292725306 020080115105456 292725306020080115105456 ENERGY SPLIT CORP. INC., CAPITAL YIELD SHARE 292725306020080115105456 T5 29272530620080115105456 2008011510585201/15/2008 10:58:52 292726205 020080115105852 292726205020080115105852 ENERGY SPLIT CORP. II INC., ROC PREFERRED SHARE 292726205020080115105852 T5 29272620520080115105852 2008011510595401/15/2008 10:59:54 292726106 020080115105954 292726106020080115105954 ENERGY SPLIT CORP. II INC., CAPITAL YIELD SHARE 292726106020080115105954 T5 29272610620080115105954 2008011511011301/15/2008 11:01:13 53218Q307 020080115110113 53218Q307020080115110113 LIFECO SPLIT CORPORATION INC., CLASS C PREFERRED SHARE 53218Q307020080115110113 T5 53218Q30720080115110113 2008011510593101/15/2008 10:59:31 53218Q109 020080115105931 53218Q109020080115105931 LIFECO SPLIT CORPORATION INC., CAPITAL SHARE 53218Q109020080115105931 T5 53218Q10920080115105931 2008011511032301/15/2008 11:03:23 65136R506 020080115110323 65136R506020080115110323 NEWGROWTH CORP., SERIES 1 PREFERRED SHARE 65136R506020080115110323 T5 65136R50620080115110323 2008011511012901/15/2008 11:01:29 65136R308 020080115110129 65136R308020080115110129 NEWGROWTH CORP., CLASS A CAPITAL SHARE 65136R308020080115110129 T5 65136R30820080115110129 2008011511051501/15/2008 11:05:15 74973P201 020080115110515 74973P201020080115110515 R SPLIT II CORP., PREFERRED SHARE 74973P201020080115110515 T5 74973P20120080115110515 2008011511032401/15/2008 11:03:24 74973P300 020080115110324 74973P300020080115110324 R SPLIT II CORP., CAPITAL SHARE 74973P300020080115110324 T5 74973P30020080115110324 2008011511065901/15/2008 11:06:59 74973U200 020080115110659 74973U200020080115110659 R SPLIT III CORP., PREFERRED SHARE 74973U200020080115110659 T5 74973U20020080115110659 2008011511081301/15/2008 11:08:13 74973U101 020080115110813 74973U101020080115110813 R SPLIT III CORP., CAPITAL SHARE 74973U101020080115110813 T5 74973U10120080115110813 2008011511061401/15/2008 11:06:14 830131207 020080115110614 830131207020080115110614 SIXTY SPLIT CORP., PREFERRED SHARE 830131207020080115110614 T5 83013120720080115110614 2008011511071101/15/2008 11:07:11 78460U300 020080115110711 78460U300020080115110711 SNP SPLIT CORP., CLASS B PREFERRED SHARE 78460U300020080115110711 T5 78460U30020080115110711 2008011511105101/15/2008 11:10:51 78460W207 020080115111051 78460W207020080115111051 SNP HEALTH SPLIT CORP., PREFERRED SHARE 78460W207020080115111051 T5 78460W20720080115111051 2008011511085801/15/2008 11:08:58 883910200 020080115110858 883910200020080115110858 THIRTY-FIVE SPLIT CORP., PREFERRED SHARE 883910200020080115110858 T5 88391020020080115110858 2008011511094301/15/2008 11:09:43 917912206 020080115110943 917912206020080115110943 UTILITY CORP., CLASS C SHARE 917912206020080115110943 T5 91791220620080115110943 2008011612583701/16/2008 12:58:37 09656T104 020080116125837 09656T104020080116125837 BMONT SPLIT CORP., CAPITAL SHARE 09656T104020080116125837 T5 09656T10420080116125837 2008011713112901/17/2008 13:11:29 29274D604 020080117131129 29274D604020080117131129 ENERPLUS RESOURCES FUND 29274D604020080117131129 T3 29274D60420080117131129 2008011715354801/17/2008 15:35:48 301285102 020080117153548 301285102020080117153548 EXCHANGE INDUSTRIAL INCOME FUND 301285102020080117153548 T3 30128510220080117153548 2008011814075901/18/2008 14:07:59 725852107 020080118140759 725852107020080118140759 PIZZA PIZZA ROYALTY INCOME FUND 725852107020080118140759 T3 72585210720080118140759 2008011814090901/18/2008 14:09:09 725852305 020080118140909 725852305020080118140909 PIZZA PIZZA ROYALTY INCOME FUND 725852305020080118140909 T3 72585230520080118140909 2008011815490701/18/2008 15:49:07 706902509 020080118154907 706902509020080118154907 PENGROWTH ENERGY TRUST 706902509020080118154907 T3, R16 70690250920080118154907 2008012118505201/21/2008 18:50:52 89620N102 020080121185052 89620N102020080121185052 TRIMAC INCOME FUND 89620N102020080121185052 T3 89620N10220080121185052 2008012211191901/22/2008 11:19:19 89620N102 020080122111919R R 89620N102020080122111919 TRIMAC INCOME FUND 89620N102020080122111919R T3 89620N10220080122111919R 2008012311390001/23/2008 11:39:00 29976X106 020080123113900 29976X106020080123113900 EVEREADY INCOME FUND 29976X106020080123113900 T3 29976X10620080123113900 2008012312163601/23/2008 12:16:36 89620N102 020080123121636R R 89620N102020080123121636 TRIMAC INCOME FUND 89620N102020080123121636R T3 89620N10220080123121636R 2008012316201501/23/2008 16:20:15 CA65549W1 020080123162015 CA65549W1020080123162015 NORCAST INCOME FUND CA65549W1020080123162015 T3 CA65549W120080123162015 2008012417002401/24/2008 17:00:24 29976X106 020080124170024 29976X106020080124170024 EVEREADY INCOME FUND 29976X106020080124170024 T3 29976X10620080124170024 2008012416515401/24/2008 16:51:54 76130C106 020080124165154 76130C106020080124165154 RETIREMENT RESIDENCES REIT 76130C106020080124165154 T3, R16 76130C10620080124165154 2008012515071701/25/2008 15:07:17 36827K100 020080125150717 36827K100020080125150717 SOCIÉTÉ EN COMMANDITE GAZ MÉTRO 36827K100020080125150717 R15 36827K10020080125150717 2008012518414301/25/2008 18:41:43 693946105 020080125184143 693946105020080125184143 PRT FOREST INCOME FUND 693946105020080125184143 T3 69394610520080125184143 2008012812481701/28/2008 12:48:17 36827K100 020080128124817 36827K100020080128124817 SOCIÉTÉ EN COMMANDITE GAZ MÉTRO 36827K100020080128124817 R15 36827K10020080128124817 2008012910204601/29/2008 10:20:46 CA65549W1 020080129102046R R CA65549W1020080129102046 NORCAST INCOME FUND CA65549W1020080129102046R T3 CA65549W120080129102046R 2008012910284801/29/2008 10:28:48 000867946 020080129102848 000867946020080129102848 SUPERIOR PLUS INCOME FUND 000867946020080129102848 T3, R16 00086794620080129102848 2008012917150401/29/2008 17:15:04 556228104 020080129171504 556228104020080129171504 MADACY ENTERTAINMENT INCOME FUND (MEG.UN) 556228104020080129171504 T3, R16 55622810420080129171504 2008013011240101/30/2008 11:24:01 083433102 020080130112401 083433102020080130112401 BENVEST NEW LOOK, INCOME FUND / FONDS DE REVENU BENVEST NEW LOOK 083433102020080130112401 T3, R16 08343310220080130112401 2008013017085101/30/2008 17:08:51 001986108 020080130170851 001986108020080130170851 ARC ENERGY TRUST 001986108020080130170851 T3, R16 00198610820080130170851 2008013111050801/31/2008 11:05:08 867946105 020080131110508R R 867946105020080131110508 SUPERIOR PLUS INCOME FUND 867946105020080131110508R T3, R16 86794610520080131110508R 2008013111100501/31/2008 11:10:05 556228104 020080131111005 556228104020080131111005 MADACY ENTERTAINMENT INCOME FUND (MEG.UN) 556228104020080131111005 T3, R16 55622810420080131111005 2008013111161601/31/2008 11:16:16 774910103 020080131111616 774910103020080131111616 ROGERS SUGAR INCOME FUND 774910103020080131111616 T3, R16 77491010320080131111616 2008013111281201/31/2008 11:28:12 083433102 020080131112812R R 083433102020080131112812 BENVEST NEW LOOK INCOME FUND / FONDS DE REVENU BENVEST NEW LOOK 083433102020080131112812R T3, R16 08343310220080131112812R 2008013111533501/31/2008 11:53:35 000941203 020080131115335 000941203020080131115335 AGF MASTER LIMITED PARTNERSHIP 000941203020080131115335 T5013, R15 00094120320080131115335 2008013111593101/31/2008 11:59:31 37938J107 020080131115931 37938J107020080131115931 GLOBAL STRATEGY MASTER LP 37938J107020080131115931 T5013, R15 37938J10720080131115931 2008013111580401/31/2008 11:58:04 62541J104 020080131115804 62541J104020080131115804 MULTI-MANAGER LIMITED PARTNERSHIP I 62541J104020080131115804 T5013, R15 62541J10420080131115804 2008013112041801/31/2008 12:04:18 020080131120418 020080131120418 20/20 GROUP 1992 LIMITED PARTNERSHIP 020080131120418 T5013, R15 20080131120418 2008013118010901/31/2008 18:01:09 04878Q400 020080131180109 04878Q400020080131180109 ATLANTIC POWER CORPORATION INCOME PARTICIPATING SECURITY (IPS) 04878Q400020080131180109 T5 04878Q40020080131180109 2008013119345901/31/2008 19:34:59 098415102 020080131193459 098415102020080131193459 BONNETT'S ENERGY SERVICES TRUST 098415102020080131193459 T3 09841510220080131193459 2008020110394902/01/2008 10:39:49 083433102 020080201103949R R 083433102020080201103949 BENVEST NEW LOOK INCOME FUND / FONDS DE REVENU BENVEST NEW LOOK 083433102020080201103949R T3, R16 08343310220080201103949R 2008020115213402/01/2008 15:21:34 87236P305 020080201152134 87236P305020080201152134 TD SPLIT INC. CLASS B CAPITAL SHARES 87236P305020080201152134 T5, R3 87236P30520080201152134 2008020115272802/01/2008 15:27:28 87236P404 020080201152728 87236P404020080201152728 TD SPLIT INC. CLASS B PREFERRED SHARES 87236P404020080201152728 T5, R3 87236P40420080201152728 2008020115301302/01/2008 15:30:13 33828T503 020080201153013 33828T503020080201153013 5BANC SPLIT INC. CLASS B CAPITAL SHARES 33828T503020080201153013 T5, R3 33828T50320080201153013 2008020115285602/01/2008 15:28:56 33828T404 020080201152856 33828T404020080201152856 5BANC SPLIT INC. CLASS B PREFERRED SHARES 33828T404020080201152856 T5, R3 33828T40420080201152856 2008020115322002/01/2008 15:32:20 089142103 020080201153220 089142103020080201153220 BIG 8 SPLIT INC.-CLASS A CAPITAL SHARES 089142103020080201153220 T5, R3 08914210320080201153220 2008020115363702/01/2008 15:36:37 089142202 020080201153637 089142202020080201153637 BIG 8 SPLIT INC.-CLASS A PREFERRED SHARES 089142202020080201153637 T5, R3 08914220220080201153637 2008020410031702/04/2008 10:03:17 37938J107 020080204100317R R 37938J107020080204100317 GLOBAL STRATEGY MASTER LP 37938J107020080204100317R T5013, R15 37938J10720080204100317R 2008020412485302/04/2008 12:48:53 000255109 020080204124853 000255109020080204124853 A&W REVENUE ROYALTIES INCOME FUND 000255109020080204124853 T3 00025510920080204124853 2008020413570602/04/2008 13:57:06 86269V205 020080204135706 86269V205020080204135706 STRATA INCOME FUND PREFERRED SECURITY 86269V205020080204135706 T5 86269V20520080204135706 2008020415534302/04/2008 15:53:43 69329M100 020080204155343 69329M100020080204155343 PDM ROYALTIES INCOME FUND 69329M100020080204155343 T3 69329M10020080204155343 2008020417584202/04/2008 17:58:42 04270D106 020080204175842 04270D106020080204175842 ARRISCRAFT INTERNATIONAL INCOME FUND 04270D106020080204175842 T3, R16 04270D10620080204175842 2008020418002002/04/2008 18:00:20 04270D106 020080204180020 04270D106020080204180020 ARRISCRAFT INTERNATIONAL INCOME FUND 04270D106020080204180020 T5, R3 04270D10620080204180020 2008020514355702/05/2008 14:35:57 763102100 020080205143557 763102100020080205143557 RICHARDS PACKAGING INCOME FUND 763102100020080205143557 T3 76310210020080205143557 2008020517502002/05/2008 17:50:20 317504207 020080205175020 317504207020080205175020 FINANCIAL 15 SPLIT CORP.- CLASS A SHARES 317504207020080205175020 T5, R3 31750420720080205175020 2008020518020402/05/2008 18:02:04 317504108 020080205180204 317504108020080205180204 FINANCIAL 15 SPLIT CORP.- PREFERRED SHARES 317504108020080205180204 T5, R3 31750410820080205180204 2008020518294802/05/2008 18:29:48 25537R109 020080205182948 25537R109020080205182948 DIVIDEND 15 SPLIT CORP.- CLASS A SHARES 25537R109020080205182948 T5, R3 25537R10920080205182948 2008020518325002/05/2008 18:32:50 25537R208 020080205183250 25537R208020080205183250 DIVIDEND 15 SPLIT CORP.-PREFERRED SHARES 25537R208020080205183250 T5, R3 25537R20820080205183250 2008020518344102/05/2008 18:34:41 317509107 020080205183441 317509107020080205183441 FINANCIAL 15 SPLIT CORP. II - CLASS A SHARES 317509107020080205183441 T5, R3 31750910720080205183441 2008020518401002/05/2008 18:40:10 317509206 020080205184010 317509206020080205184010 FINANCIAL 15 SPLIT CORP. II - PREFERRED SHARES 317509206020080205184010 T5, R3 31750920620080205184010 2008020518400602/05/2008 18:40:06 90341H101 020080205184006 90341H101020080205184006 US FINANCIAL 15 SPLIT CORP.- CLASS A SHARES 90341H101020080205184006 T5, R3 90341H10120080205184006 2008020518420302/05/2008 18:42:03 90341H200 020080205184203 90341H200020080205184203 US FINANCIAL 15 SPLIT CORP.- PREFERRED SHARES 90341H200020080205184203 T5, R3 90341H20020080205184203 2008020518440002/05/2008 18:44:00 136290103 020080205184400 136290103020080205184400 CANADIAN LIFE COMPANIES SPLIT CORP. - CLASS A SHARES 136290103020080205184400 T5, R3 13629010320080205184400 2008020518455702/05/2008 18:45:57 136290202 020080205184557 136290202020080205184557 CANADIAN LIFE COMPANIES SPLIT CORP. - PREFERRED SHARES 136290202020080205184557 T5, R3 13629020220080205184557 2008020518504402/05/2008 18:50:44 74160X108 020080205185044 74160X108020080205185044 PRIME RATE PLUS CORP.- CLASS A SHARES 74160X108020080205185044 T5, R3 74160X10820080205185044 2008020518500302/05/2008 18:50:03 74160X207 020080205185003 74160X207020080205185003 PRIME RATE PLUS CORP. - PREFERRED SHARES 74160X207020080205185003 T5, R3 74160X20720080205185003 2008020518514302/05/2008 18:51:43 74161F106 020080205185143 74161F106020080205185143 PRIME DIVIDEND CORP. - CLASS A SHARES 74161F106020080205185143 T5, R3 74161F10620080205185143 2008020518535402/05/2008 18:53:54 74161F205 020080205185354 74161F205020080205185354 PRIME DIVIDEND CORP. - PREFERRED SHARES 74161F205020080205185354 T5, R3 74161F20520080205185354 2008020518560502/05/2008 18:56:05 25537W108 020080205185605 25537W108020080205185605 DIVIDEND 15 SPLIT CORP. II - CLASS A SHARES 25537W108020080205185605 T5, R3 25537W10820080205185605 2008020518575302/05/2008 18:57:53 25537W207 020080205185753 25537W207020080205185753 DIVIDEND 15 SPLIT CORP. II - PREFERRED SHARES 25537W207020080205185753 T5, R3 25537W20720080205185753 2008020519001002/05/2008 19:00:10 200701209 020080205190010 200701209020080205190010 COMMERCE SPLIT CORP. - CLASS A SHARES 200701209020080205190010 T5, R3 20070120920080205190010 2008020519050102/05/2008 19:05:01 200701100 020080205190501 200701100020080205190501 COMMERCE SPLIT CORP. - PREFERRED SHARES 200701100020080205190501 T5, R3 20070110020080205190501 2008020519041802/05/2008 19:04:18 55376A107 020080205190418 55376A107020080205190418 M-SPLIT CORP. - CLASS A SHARES 55376A107020080205190418 T5, R3 55376A10720080205190418 2008020519061702/05/2008 19:06:17 55376A206 020080205190617 55376A206020080205190617 M-SPLIT CORP- PRIORITY EQUITY SHARES 55376A206020080205190617 T5, R3 55376A20620080205190617 2008020519105102/05/2008 19:10:51 87234Y209 020080205191051 87234Y209020080205191051 TDB SPLIT CORP- CLASS A SHARES 87234Y209020080205191051 T5, R3 87234Y20920080205191051 2008020519101302/05/2008 19:10:13 87234Y100 020080205191013 87234Y100020080205191013 TDB SPLIT CORP- PRIORITY EQUITY SHARES 87234Y100020080205191013 T5, R3 87234Y10020080205191013 2008020519121402/05/2008 19:12:14 31769T201 020080205191214 31769T201020080205191214 FINANCIAL SERVICES INCOME STREAMS- CAPITAL YIELD SHARES 31769T201020080205191214 T5, R3 31769T20120080205191214 2008020519170502/05/2008 19:17:05 31769T102 020080205191705 31769T102020080205191705 FINANCIAL SERVICES INCOME STREAMS- EQUITY DIVIDEND SHARES 31769T102020080205191705 T5, R3 31769T10220080205191705 2008020519155502/05/2008 19:15:55 14017N200 020080205191555 14017N200020080205191555 CAPITAL GAINS INCOME STREAMS- CAPITAL YIELD SHARES 14017N200020080205191555 T5, R3 14017N20020080205191555 2008020519180102/05/2008 19:18:01 14017N101 020080205191801 14017N101020080205191801 CAPITAL GAINS INCOME STREAMS- EQUITY DIVIDEND SHARES 14017N101020080205191801 T5, R3 14017N10120080205191801 2008020519230402/05/2008 19:23:04 45336U202 020080205192304 45336U202020080205192304 INCOME STREAMS III CORP.- CAPITAL YIELD SHARES 45336U202020080205192304 T5, R3 45336U20220080205192304 2008020519230102/05/2008 19:23:01 45336U103 020080205192301 45336U103020080205192301 INCOME STREAMS III CORP.- EQUITY DIVIDEND SHARES 45336U103020080205192301 T5, R3 45336U10320080205192301 2008020519264302/05/2008 19:26:43 848940300 020080205192643 848940300020080205192643 SPLIT YIELD CORP.- CAPITAL SHARES 848940300020080205192643 T5, R3 84894030020080205192643 2008020519284902/05/2008 19:28:49 848940102 020080205192849 848940102020080205192849 SPLIT YIELD CORP.- CLASS I PREFERRED SHARES 848940102020080205192849 T5, R3 84894010220080205192849 2008020519305602/05/2008 19:30:56 848940201 020080205193056 848940201020080205193056 SPLIT YIELD CORP.- CLASS II PREFERRED SHARES 848940201020080205193056 T5, R3 84894020120080205193056 2008020609284602/06/2008 09:28:46 26842A104 020080206092846 26842A104020080206092846 E.D. SMITH INCOME FUND 26842A104020080206092846 T3 26842A10420080206092846 2008020612483402/06/2008 12:48:34 453299109 020080206124834 453299109020080206124834 INCOME FINANCIAL TRUST 453299109020080206124834 T3, R16 45329910920080206124834 2008020616003102/06/2008 16:00:31 707885109 020080206160031 707885109020080206160031 PENN WEST ENERGY TRUST 707885109020080206160031 T3 70788510920080206160031 2008020616042002/06/2008 16:04:20 137513107 020080206160420 137513107020080206160420 CANETIC RESOURCES TRUST 137513107020080206160420 T3 13751310720080206160420 2008020616163202/06/2008 16:16:32 25537W207 020080206161632R R 25537W207020080206161632 DIVIDEND 15 SPLIT CORP. II - PREFERRED SHARES 25537W207020080206161632R T5, R3 25537W20720080206161632R 2008020618381202/06/2008 18:38:12 82669D101 020080206183812 82669D101020080206183812 SIGNATURE DIVERSIFIED VALUE TRUST 82669D101020080206183812 T3, R16 82669D10120080206183812 2008020618380202/06/2008 18:38:02 83085T100 020080206183802 83085T100020080206183802 SKYLON ALL ASSET TRUST 83085T100020080206183802 T3, R16 83085T10020080206183802 2008020618391502/06/2008 18:39:15 830858106 020080206183915 830858106020080206183915 SKYLON CAPITAL YIELD TRUST 830858106020080206183915 T3, R16 83085810620080206183915 2008020618432802/06/2008 18:43:28 21254T105 020080206184328 21254T105020080206184328 CONVERTIBLE & YIELD ADVANTAGE TRUST 21254T105020080206184328 T3, R16 21254T10520080206184328 2008020618415202/06/2008 18:41:52 83085F100 020080206184152 83085F100020080206184152 SKYLON GLOBAL CAPITAL YIELD TRUST II 83085F100020080206184152 T3, R16 83085F10020080206184152 2008020618430302/06/2008 18:43:03 83085E103 020080206184303 83085E103020080206184303 SKYLON GLOBAL CAPITAL YIELD TRUST 83085E103020080206184303 T3, R16 83085E10320080206184303 2008020618440502/06/2008 18:44:05 83085Y109 020080206184405 83085Y109020080206184405 SKYLON GROWTH & INCOME TRUST 83085Y109020080206184405 T3, R16 83085Y10920080206184405 2008020618455502/06/2008 18:45:55 429813108 020080206184555 429813108020080206184555 HIGH YIELD & MORTGAGE PLUS TRUST 429813108020080206184555 T3, R16 42981310820080206184555 2008020618470602/06/2008 18:47:06 83085W103 020080206184706 83085W103020080206184706 SKYLON INTERNATIONAL YIELD ADVANTAGE TRUST SERIES A 83085W103020080206184706 T3, R16 83085W10320080206184706 2008020618510102/06/2008 18:51:01 83085W202 020080206185101 83085W202020080206185101 SKYLON INTERNATIONAL YIELD ADVANTAGE TRUST SERIES B 83085W202020080206185101 T3, R16 83085W20220080206185101 2008020618491502/06/2008 18:49:15 24022Y109 020080206184915 24022Y109020080206184915 DDJ HIGH YIELD FUND 24022Y109020080206184915 T3, R16 24022Y10920080206184915 2008020618502902/06/2008 18:50:29 98583E108 020080206185029 98583E108020080206185029 YIELD ADVANTAGE INCOME TRUST 98583E108020080206185029 T3, R16 98583E10820080206185029 2008020618575702/06/2008 18:57:57 125599209 020080206185757 125599209020080206185757 CIX SPLIT CORP. PRIORITY EQUITY SHARE 125599209020080206185757 T5, R3 12559920920080206185757 2008020618562702/06/2008 18:56:27 125599100 020080206185627 125599100020080206185627 CIX SPLIT CORP. CLASS A SHARE 125599100020080206185627 T5, R3 12559910020080206185627 2008020619252802/06/2008 19:25:28 11777P102 020080206192528 11777P102020080206192528 FONDS DE PLACEMENT IMMOBILIER BTB 11777P102020080206192528 T3, R16 11777P10220080206192528 2008020710470602/07/2008 10:47:06 125599209 020080207104706R R 125599209020080207104706 CIX SPLIT CORP. PRIORITY EQUITY SHARE 125599209020080207104706R T5, R3 12559920920080207104706R 2008020710452602/07/2008 10:45:26 125599100 020080207104526R R 125599100020080207104526 CIX SPLIT CORP. CLASS A SHARE 125599100020080207104526R T5, R3 12559910020080207104526R 2008020710554202/07/2008 10:55:42 86176A104 020080207105542 86176A104020080207105542 STONE TOTAL RETURN UNIT TRUST 86176A104020080207105542 T3, R16 86176A10420080207105542 2008020711295102/07/2008 11:29:51 55265R104 020080207112951 55265R104020080207112951 MCAN MORTGAGE CORPORATION 55265R104020080207112951 T5, R3 55265R10420080207112951 2008020712175402/07/2008 12:17:54 37944N209 020080207121754 37944N209020080207121754 GLOBAL RESOURCE SPLIT CORP.- PREFERRED SHARES 37944N209020080207121754 T5, R3 37944N20920080207121754 2008020713501902/07/2008 13:50:19 579176108 020080207135019R R 579176108020080207135019 MCAN MORTGAGE CORPORATION 579176108020080207135019R T5, R3 57917610820080207135019R 2008020713523802/07/2008 13:52:38 379443104 020080207135238 379443104020080207135238 GLOBAL DIVIDEND FUND 379443104020080207135238 T3 37944310420080207135238 2008020809403102/08/2008 09:40:31 292717105 020080208094031 292717105020080208094031 ENERGY SAVINGS INCOME FUND 292717105020080208094031 T3 29271710520080208094031 2008020811280402/08/2008 11:28:04 04270D106 020080208112804R R 04270D106020080208112804 ARRISCRAFT INTERNATIONAL INCOME FUND 04270D106020080208112804R T3, R16 04270D10620080208112804R 2008020812124902/08/2008 12:12:49 34415R108 020080208121249 34415R108020080208121249 FOCUS LIMITED PARTNERSHIP 34415R108020080208121249 T3 34415R10820080208121249 2008020812542302/08/2008 12:54:23 34415R108 020080208125423 34415R108020080208125423 FOCUS ENERGY TRUST 34415R108020080208125423 T3 34415R10820080208125423 2008020813220402/08/2008 13:22:04 34415R108 020080208132204R R 34415R108020080208132204 FOCUS LIMITED PARTNERSHIP 34415R108020080208132204R T3 34415R10820080208132204R 2008020813435502/08/2008 13:43:55 38168X105 020080208134355 38168X105020080208134355 GOLF TOWN INCOME FUND 38168X105020080208134355 T3 38168X10520080208134355 2008020816310402/08/2008 16:31:04 379443104 020080208163104R R 379443104020080208163104 GLOBAL DIVIDEND FUND 379443104020080208163104R T3 37944310420080208163104R 2008021110004702/11/2008 10:00:47 64438R306 020080211100047 64438R306020080211100047 NEW FLYER INDS / CANADA ULC INCOME DEPOSIT SECS "IDS" - CAD 64438R306020080211100047 T5, R3 64438R30620080211100047 2008021110375602/11/2008 10:37:56 766910103 020080211103756 766910103020080211103756 RIOCAN REAL ESTATE INVESTMENT TRUST 766910103020080211103756 T3 76691010320080211103756 2008021111222702/11/2008 11:22:27 64438R306 020080211112227 64438R306020080211112227 NEW FLYER INDS / CANADA ULC INCOME DEPOSIT SECS "IDS" - CAD 64438R306020080211112227 T5, R3 64438R30620080211112227 2008021112322502/11/2008 12:32:25 754402105 020080211123225 754402105020080211123225 RAVENSOURCE FUND 754402105020080211123225 T3 75440210520080211123225 2008021112440602/11/2008 12:44:06 64438R306 020080211124406R R 64438R306020080211124406 NEW FLYER INDS / CANADA ULC INCOME DEPOSIT SECS "IDS" - CAD 64438R306020080211124406R T5, R3 64438R30620080211124406R 2008021112585602/11/2008 12:58:56 771181203 020080211125856 771181203020080211125856 ROC PREF CORP. 771181203020080211125856 T5, R3 77118120320080211125856 2008021113005902/11/2008 13:00:59 74158D304 020080211130059 74158D304020080211130059 PRIMARY ENERGY RECYCLING CORPORATION 74158D304020080211130059 T5 74158D30420080211130059 2008021113030202/11/2008 13:03:02 771182201 020080211130302 771182201020080211130302 ROC PREF II CORP. 771182201020080211130302 T5, R3 77118220120080211130302 2008021113054702/11/2008 13:05:47 77118R206 020080211130547 77118R206020080211130547 ROC PREF III CORP. 77118R206020080211130547 T5, R3 77118R20620080211130547 2008021113254302/11/2008 13:25:43 771181203 020080211132543R R 771181203020080211132543 ROC PREF CORP. (AMENDED) 771181203020080211132543R T5, R3 77118120320080211132543R 2008021113330802/11/2008 13:33:08 771182201 020080211133308R R 771182201020080211133308 ROC PREF II CORP. (AMENDED) 771182201020080211133308R T5, R3 77118220120080211133308R 2008021113404302/11/2008 13:40:43 77118R206 020080211134043R R 77118R206020080211134043 ROC PREF III CORP. (AMENDED) 77118R206020080211134043R T5, R3 77118R20620080211134043R 2008021114151602/11/2008 14:15:16 20823W201 020080211141516 20823W201020080211141516 CONNOR CLARK AND LUNN ROC PREF CORP. 20823W201020080211141516 T5, R3 20823W20120080211141516 2008021115285802/11/2008 15:28:58 020080211152858 020080211152858 TEMPLETON LIMITED PARTNERSHIP 1993 020080211152858 T5013, R15 20080211152858 2008021115330702/11/2008 15:33:07 020080211153307 020080211153307 TEMPLETON LIMITED PARTNERSHIP 1994 020080211153307 T5013, R15 20080211153307 2008021115305302/11/2008 15:30:53 020080211153053 020080211153053 TEMPLETON LIMITED PARTNERSHIP 1995 020080211153053 T5013, R15 20080211153053 2008021115351202/11/2008 15:35:12 020080211153512 020080211153512 TEMPLETON LIMITED PARTNERSHIP 1996 020080211153512 T5013, R15 20080211153512 2008021115360702/11/2008 15:36:07 020080211153607 020080211153607 TEMPLETON LIMITED PARTNERSHIP 1997 020080211153607 T5013, R15 20080211153607 2008021116174602/11/2008 16:17:46 493525208 020080211161746 493525208020080211161746 KEYSTONE NORTH AMERICA, INC. (INCL. KEYSTONE NEWPORT ULC) 493525208020080211161746 T5, R3 49352520820080211161746 2008021116412002/11/2008 16:41:20 58457V206 020080211164120 58457V206020080211164120 MEDICAL FACILITIES CORPORATION IPS UNITS 58457V206020080211164120 T5, R3 58457V20620080211164120 2008021116525702/11/2008 16:52:57 135694107 020080211165257 135694107020080211165257 CANADIAN FINANCIALS & UTILITIES SPLIT CORP. (CLASS A SHARES) 135694107020080211165257 T5, R3 13569410720080211165257 2008021118402302/11/2008 18:40:23 379345101 020080211184023 379345101020080211184023 GLOBAL 45 SPLIT CORP. - CLASS A SHARES 379345101020080211184023 T5 37934510120080211184023 2008021118424002/11/2008 18:42:40 379345200 020080211184240 379345200020080211184240 GLOBAL 45 SPLIT CORP. - PREFERRED SHARES 379345200020080211184240 T5 37934520020080211184240 2008021118450902/11/2008 18:45:09 37945W208 020080211184509 37945W208020080211184509 GLOBAL CREDIT PREF CORP. 37945W208020080211184509 T5 37945W20820080211184509 2008021118474302/11/2008 18:47:43 628777203 020080211184743 628777203020080211184743 NB SPLIT CORP. - CAPITAL SHARES 628777203020080211184743 T5 62877720320080211184743 2008021118490402/11/2008 18:49:04 00509R106 020080211184904 00509R106020080211184904 ACUITY SMALL CAP CORPORATION 00509R106020080211184904 T5, R3 00509R10620080211184904 2008021118522302/11/2008 18:52:23 628777302 020080211185223 628777302020080211185223 NB SPLIT CORP. - PREFERRED SHARES 628777302020080211185223 T5 62877730220080211185223 2008021118544402/11/2008 18:54:44 37948T103 020080211185444 37948T103020080211185444 GLOBALBANC ADVANTAGED 8 SPLIT CORP. - CLASS A SHARES 37948T103020080211185444 T5 37948T10320080211185444 2008021118535902/11/2008 18:53:59 37948T202 020080211185359 37948T202020080211185359 GLOBALBANC ADVANTAGED 8 SPLIT CORP. - PREFERRED SHARES 37948T202020080211185359 T5 37948T20220080211185359 2008021118562202/11/2008 18:56:22 848634200 020080211185622 848634200020080211185622 SPLIT REIT OPPORTUNITY TRUST - PREFERRED SECURITIES 848634200020080211185622 T5 84863420020080211185622 2008021118580602/11/2008 18:58:06 918028200 020080211185806 918028200020080211185806 UTILITY SPLIT TRUST - PREFERRED SECURITIES 918028200020080211185806 T5 91802820020080211185806 2008021207383302/12/2008 07:38:33 10549T301 020080212073833 10549T301020080212073833 BRASCADE CORPORATION CLASS 1 SERIES A SENIOR PREFERRED 10549T301020080212073833 T5 10549T30120080212073833 2008021209452502/12/2008 09:45:25 11221D101 020080212094525 11221D101020080212094525 BROMPTON ADVANTAGED TRACKER FUND 11221D101020080212094525 T3 11221D10120080212094525 2008021209492402/12/2008 09:49:24 08861B106 020080212094924 08861B106020080212094924 BG ADVANTAGED EQUAL WEIGHTED INCOME FUND 08861B106020080212094924 T3 08861B10620080212094924 2008021209521402/12/2008 09:52:14 08861A108 020080212095214 08861A108020080212095214 BG ADVANTAGED S&P/TSX INCOME TRUST INDEX FUND 08861A108020080212095214 T3 08861A10820080212095214 2008021209575402/12/2008 09:57:54 11221B105 020080212095754 11221B105020080212095754 BROMPTON ADVANTAGED EQUAL WEIGHT OIL & GAS INCOME FUND 11221B105020080212095754 T3 11221B10520080212095754 2008021209582002/12/2008 09:58:20 08861C104 020080212095820 08861C104020080212095820 BG ADVANTAGED CORPORATE BOND FUND 08861C104020080212095820 T3 08861C10420080212095820 2008021211313302/12/2008 11:31:33 754402105 020080212113133R R 754402105020080212113133 RAVENSOURCE FUND 754402105020080212113133R T3 75440210520080212113133R 2008021213300102/12/2008 13:30:01 05936N206 020080212133001 05936N206020080212133001 BAM SPLIT CORP, CLASS A SENIOR PREFERRED 05936N206020080212133001 T5 05936N20620080212133001 2008021213314302/12/2008 13:31:43 05936N305 020080212133143 05936N305020080212133143 BAM SPLIT CORP, CLASS AA PREFERRED, SERIES 1 05936N305020080212133143 T5 05936N30520080212133143 2008021213301602/12/2008 13:30:16 05936N404 020080212133016 05936N404020080212133016 BAM SPLIT CORP, CLASS AA PREFERRED, SERIES 3 05936N404020080212133016 T5 05936N40420080212133016 2008021214211802/12/2008 14:21:18 00133P203 020080212142118 00133P203020080212142118 AIC DIVERSIFIED 00133P203020080212142118 T5 00133P20320080212142118 2008021214192002/12/2008 14:19:20 44981B106 020080212141920 44981B106020080212141920 IPC US REIT 44981B106020080212141920 T3 44981B10620080212141920 2008021214373302/12/2008 14:37:33 21727L101 020080212143733 21727L101020080212143733 COPERNICAN INTERNATIONAL FINANCIAL SPLIT CORP - CLASS A 21727L101020080212143733 T5 21727L10120080212143733 2008021214343102/12/2008 14:34:31 125496109 020080212143431 125496109020080212143431 CI FINANCIAL INCOME FUND 125496109020080212143431 T3, R16 12549610920080212143431 2008021214385302/12/2008 14:38:53 136150208 020080212143853 136150208020080212143853 CANADIAN INTERNATIONAL LP - CLASS B 136150208020080212143853 T5013 13615020820080212143853 2008021214372002/12/2008 14:37:20 21727L200 020080212143720 21727L200020080212143720 COPERNICAN INTERNATIONAL FINANCIAL SPLIT CORP - PREFERRED SHARES 21727L200020080212143720 T5 21727L20020080212143720 2008021214435202/12/2008 14:43:52 11220X108 020080212144352 11220X108020080212144352 BROMPTON EQUITY SPLIT CORP - CLASS A SHARES 11220X108020080212144352 T5, R3 11220X10820080212144352 2008021214440002/12/2008 14:44:00 11220X207 020080212144400 11220X207020080212144400 BROMPTON EQUITY SPLIT CORP. PREFERRED SHARES 11220X207020080212144400 T5, R3 11220X20720080212144400 2008021214464602/12/2008 14:46:46 08861E209 020080212144646 08861E209020080212144646 BG INCOME + GROWTH SPLIT TRUST - PREFERRED SECURITY 08861E209020080212144646 T5, R3 08861E20920080212144646 2008021214505102/12/2008 14:50:51 21727R108 020080212145051 21727R108020080212145051 COPERNICAN WORLD BANKS SPLIT CORP - CLASS A SHARES 21727R108020080212145051 T5 21727R10820080212145051 2008021214492402/12/2008 14:49:24 11221E109 020080212144924 11221E109020080212144924 BROMPTON SPLIT BANC CORP. - CLASS A SHARES 11221E109020080212144924 T5, R3 11221E10920080212144924 2008021214524002/12/2008 14:52:40 21727R207 020080212145240 21727R207020080212145240 COPERNICAN WORLD BANKS SPLIT CORP - PREFERRED SHARES 21727R207020080212145240 T5 21727R20720080212145240 2008021214524702/12/2008 14:52:47 11221E208 020080212145247 11221E208020080212145247 BROMPTON SPLIT BANC CORP. - PREFERRED SHARES 11221E208020080212145247 T5, R3 11221E20820080212145247 2008021214584002/12/2008 14:58:40 00133Q102 020080212145840 00133Q102020080212145840 AIC GLOBAL FINANCIAL SPLIT CORP - CLASS A SHARES 00133Q102020080212145840 T5 00133Q10220080212145840 2008021214585002/12/2008 14:58:50 101084101 020080212145850 101084101020080212145850 BOSTON PIZZA ROYALTIES INCOME FUND 101084101020080212145850 T3, R16 10108410120080212145850 2008021215030602/12/2008 15:03:06 00133Q201 020080212150306 00133Q201020080212150306 AIC GLOBAL FINANCIAL SPLIT CORP - PREFERRED SHARES 00133Q201020080212150306 T5 00133Q20120080212150306 2008021215105302/12/2008 15:10:53 29879E106 020080212151053 29879E106020080212151053 EUROPEAN PREMIUM DIVIDEND FUND 29879E106020080212151053 T3 29879E10620080212151053 2008021215232302/12/2008 15:23:23 21727V109 020080212152323 21727V109020080212152323 COPERNICAN BRITISH BANKS FUND 21727V109020080212152323 T3 21727V10920080212152323 2008021215241102/12/2008 15:24:11 112216106 020080212152411 112216106020080212152411 BROMPTON LIFECO SPLIT CORP. - CLASS A 112216106020080212152411 T5, R3 11221610620080212152411 2008021215224902/12/2008 15:22:49 112216205 020080212152249 112216205020080212152249 BROMPTON LIFECO SPLIT CORP. - PREFERRED SHARES 112216205020080212152249 T5, R3 11221620520080212152249 2008021215274702/12/2008 15:27:47 21727U101 020080212152747 21727U101020080212152747 COPERNICAN INTERNATIONAL PREMIUM DIVIDEND FUND 21727U101020080212152747 T3 21727U10120080212152747 2008021215252202/12/2008 15:25:22 53184C100 020080212152522 53184C100020080212152522 LIFE & BANC SPLIT CORP. - CLASS A SHARES 53184C100020080212152522 T5, R3 53184C10020080212152522 2008021215300402/12/2008 15:30:04 53184C118 020080212153004 53184C118020080212153004 LIFE & BANC SPLIT CORP. - PREFERRED SHARES 53184C118020080212153004 T5, R3 53184C11820080212153004 2008021215321702/12/2008 15:32:17 21727N107 020080212153217 21727N107020080212153217 COPERNICAN WORLD FINANCIAL INFRASTRUCTURE TRUST 21727N107020080212153217 T3 21727N10720080212153217 2008021215332302/12/2008 15:33:23 21727P102 020080212153323 21727P102020080212153323 COPERNICAN WORLD BANKS INCOME AND GROWTH TRUST 21727P102020080212153323 T3 21727P10220080212153323 2008021215492702/12/2008 15:49:27 784732109 020080212154927 784732109020080212154927 S SPLIT CORP. CLASS A 784732109020080212154927 T5 78473210920080212154927 2008021215471902/12/2008 15:47:19 37945D101 020080212154719 37945D101020080212154719 GLOBAL BANKS PREMIUM INCOME TRUST 37945D101020080212154719 T3 37945D10120080212154719 2008021215531502/12/2008 15:53:15 45951C107 020080212155315 45951C107020080212155315 INTERNATIONAL FINANCIAL INCOME AND GROWTH TRUST 45951C107020080212155315 T3 45951C10720080212155315 2008021215524102/12/2008 15:52:41 784732208 020080212155241 784732208020080212155241 S SPLIT CORP. PREFERRED 784732208020080212155241 T5 78473220820080212155241 2008021215592502/12/2008 15:59:25 625793203 020080212155925 625793203020080212155925 PRO AMS RSP SPLIT SHARE CORP CLASS B 625793203020080212155925 T5 62579320320080212155925 2008021215573102/12/2008 15:57:31 625793104 020080212155731 625793104020080212155731 PRO AMS RSP SPLIT SHARE CLASS A 625793104020080212155731 T5 62579310420080212155731 2008021216044602/12/2008 16:04:46 55269V101 020080212160446 55269V101020080212160446 MCM SPLIT CORP. CLASS A 55269V101020080212160446 T5 55269V10120080212160446 2008021216051902/12/2008 16:05:19 55269V101 020080212160519 55269V101020080212160519 MCM SPLIT CORP. CLASS A 55269V101020080212160519 T5 55269V10120080212160519 2008021216061902/12/2008 16:06:19 55269V200 020080212160619 55269V200020080212160619 MCM SPLIT CORP. PREFERRED 55269V200020080212160619 T5 55269V20020080212160619 2008021216060502/12/2008 16:06:05 740910104 020080212160605 740910104020080212160605 PREMIUM INCOME CORPORATION CLASS A 740910104020080212160605 T5 74091010420080212160605 2008021216101702/12/2008 16:10:17 740910203 020080212161017 740910203020080212161017 PREMIUM INCOME CORPORATION PREFERRED 740910203020080212161017 T5 74091020320080212161017 2008021216091002/12/2008 16:09:10 378946107 020080212160910 378946107020080212160910 GLOBAL TELECOM SPLIT SHARE CORP. CLASS A 378946107020080212160910 T5 37894610720080212160910 2008021216133302/12/2008 16:13:33 378946206 020080212161333 378946206020080212161333 GLOBAL TELECOM SPLIT SHARE CORP. PREFERRED SHARE 378946206020080212161333 T5 37894620620080212161333 2008021216162802/12/2008 16:16:28 98146P103 020080212161628 98146P103020080212161628 WORLD FINANCIAL SPLIT CORP. CLASS A 98146P103020080212161628 T5 98146P10320080212161628 2008021216141102/12/2008 16:14:11 98146P202 020080212161411 98146P202020080212161411 WORLD FINANCIAL SPLIT CORP. PREFERRED SHARE 98146P202020080212161411 T5 98146P20220080212161411 2008021218145302/12/2008 18:14:53 520319104 020080212181453 520319104020080212181453 LAWRENCE PAYOUT RATIO TRUST 520319104020080212181453 T3, R16 52031910420080212181453 2008021218582602/12/2008 18:58:26 81732Y209 020080212185826 81732Y209020080212185826 SENTRY SELECT 40 SPLIT INCOME TRUST PREFERRED SECURITIES 81732Y209020080212185826 T5 81732Y20920080212185826 2008021219005802/12/2008 19:00:58 01878J204 020080212190058 01878J204020080212190058 ALLIANCE SPLIT INCOME TRUST PREFERRED SECURITIES 01878J204020080212190058 T5 01878J20420080212190058 2008021219052902/12/2008 19:05:29 67788Q208 020080212190529 67788Q208020080212190529 OIL SANDS SPLIT TRUST PREFERRED SECURITIES 67788Q208020080212190529 T5 67788Q20820080212190529 2008021219041302/12/2008 19:04:13 62544U304 020080212190413 62544U304020080212190413 MULTI SELECT INCOME TRUST PREFERRED SECURITIES 62544U304020080212190413 T5 62544U30420080212190413 2008021309203802/13/2008 09:20:38 16133Q207 020080213092038 16133Q207020080213092038 CHARTERHOUSE PREFERRED SHARE INDEX CORPORATION 16133Q207020080213092038 T5, R3 16133Q20720080213092038 2008021309301702/13/2008 09:30:17 136150208 020080213093017R R 136150208020080213093017 CANADIAN INTERNATIONAL LP - CLASS B 136150208020080213093017R T5013 13615020820080213093017R 2008021310251102/13/2008 10:25:11 37944T107 020080213102511 37944T107020080213102511 GLOBAL PREFERRED SECURITIES TRUST 37944T107020080213102511 T3, R16 37944T10720080213102511 2008021310474702/13/2008 10:47:47 30603Y103 020080213104747 30603Y103020080213104747 FAIRWAY INVESTMENT GRADE INCOME FUND 30603Y103020080213104747 T3, R16 30603Y10320080213104747 2008021311052502/13/2008 11:05:25 6706EQ103 020080213110525 6706EQ103020080213110525 NUVEEN SENIOR FLOATING RATE INCOME FUND 6706EQ103020080213110525 T3, R16 6706EQ10320080213110525 2008021311073402/13/2008 11:07:34 242414100 020080213110734 242414100020080213110734 DEANS KNIGHT INCOME AND GROWTH FUND 242414100020080213110734 T3, R16 24241410020080213110734 2008021311223702/13/2008 11:22:37 306014101 020080213112237 306014101020080213112237 FAIRWAY DIVERSIFIED INCOME AND GROWTH TRUST 306014101020080213112237 T3, R16 30601410120080213112237 2008021311374702/13/2008 11:37:47 34415U200 020080213113747 34415U200020080213113747 FOCUS LIMITED PARTNERSHIP 34415U200020080213113747 T5013 34415U20020080213113747 2008021312545902/13/2008 12:54:59 780741073 020080213125459 780741073020080213125459 ROYAL UTILITIES INCOME FUND 780741073020080213125459 T3, R16 78074107320080213125459 2008021313210002/13/2008 13:21:00 92511P103 020080213132100 92511P103020080213132100 VERSACOLD INCOME FUND 92511P103020080213132100 T3, R16 92511P10320080213132100 2008021314455702/13/2008 14:45:57 876760109 020080213144557 876760109020080213144557 TAX OPTIMIZED RETURN ORIENTED SECURITIES TRUST 876760109020080213144557 T3, R16 87676010920080213144557 2008021314472402/13/2008 14:47:24 876760208 020080213144724 876760208020080213144724 TAX OPTIMIZED RETURN ORIENTED SECURITIES TRUST 876760208020080213144724 T5, R3 87676020820080213144724 2008021314534502/13/2008 14:53:45 78074R107 020080213145345R R 78074R107020080213145345 ROYAL UTILITIES INCOME FUND 78074R107020080213145345R T3, R16 78074R10720080213145345R 2008021315152802/13/2008 15:15:28 33733M106 020080213151528 33733M106020080213151528 FIRST TRUST/HIGHLAND CAPITAL FLOATING RATE INCOME FUND 33733M106020080213151528 T3, R16 33733M10620080213151528 2008021315212902/13/2008 15:21:29 33734F100 020080213152129 33734F100020080213152129 FIRST TRUST/HIGHLAND CAPITAL FLOATING RATE INCOME FUND II 33734F100020080213152129 T3, R16 33734F10020080213152129 2008021315255702/13/2008 15:25:57 088894100 020080213152557 088894100020080213152557 BIG BANK BIG OIL SPLIT CORP - CAPITAL SHARES 088894100020080213152557 T5, R3 08889410020080213152557 2008021315331602/13/2008 15:33:16 088894209 020080213153316 088894209020080213153316 BIG BANK BIG OIL SPLIT CORP. - PREFERRED SHARES 088894209020080213153316 T5, R3 08889420920080213153316 2008021315362302/13/2008 15:36:23 098536105 020080213153623 098536105020080213153623 BONAVISTA ENERGY TRUST 098536105020080213153623 T3, R16 09853610520080213153623 2008021316074702/13/2008 16:07:47 103309100 020080213160747 103309100020080213160747 BOYD GROUP INCOME FUND TRUST UNITS 103309100020080213160747 T3 10330910020080213160747 2008021316093102/13/2008 16:09:31 103307104 020080213160931 103307104020080213160931 BOYD GROUP HOLDINGS INC. CLASS A SHARES 103307104020080213160931 T5 10330710420080213160931 2008021316105602/13/2008 16:10:56 35902V106 020080213161056 35902V106020080213161056 FRONT STREET FLOW THROUGH 2005-1 LIMITED PARTNERSHIP 35902V106020080213161056 T5013, R15 35902V10620080213161056 2008021316204702/13/2008 16:20:47 239058100 020080213162047 239058100020080213162047 DAVIS + HENDERSON INCOME FUND 239058100020080213162047 T3 23905810020080213162047 2008021316552302/13/2008 16:55:23 45256U109 020080213165523 45256U109020080213165523 IMPAX ENERGY SERVICES INCOME TRUST 45256U109020080213165523 T3 45256U10920080213165523 2008021317014002/13/2008 17:01:40 520319104 020080213170140R R 520319104020080213170140 LAWRENCE PAYOUT RATIO TRUST 520319104020080213170140R T3, R16 52031910420080213170140R 2008021410292202/14/2008 10:29:22 92647T102 020080214102922 92647T102020080214102922 VICWEST INCOME FUND 92647T102020080214102922 T3, R16 92647T10220080214102922 2008021410465702/14/2008 10:46:57 13528U109 020080214104657 13528U109020080214104657 CANADA TRUST INCOME INVESTMENTS 13528U109020080214104657 T3 13528U10920080214104657 2008021414240602/14/2008 14:24:06 62544U304 020080214142406R R 62544U304020080214142406 MULTI SELECT INCOME TRUST PREFERRED SECURITIES 62544U304020080214142406R T5 62544U30420080214142406R 2008021414273802/14/2008 14:27:38 01878J204 020080214142738R R 01878J204020080214142738 ALLIANCE SPLIT INCOME TRUST PREFERRED SECURITIES 01878J204020080214142738R T5 01878J20420080214142738R 2008021414314802/14/2008 14:31:48 67788Q208 020080214143148R R 67788Q208020080214143148 OIL SANDS SPLIT TRUST PREFERRED SECURITIES 67788Q208020080214143148R T5 67788Q20820080214143148R 2008021414295902/14/2008 14:29:59 81732Y209 020080214142959R R 81732Y209020080214142959 SENTRY SELECT 40 SPLIT INCOME TRUST PREFERRED SECURITIES 81732Y209020080214142959R T5 81732Y20920080214142959R 2008021415113902/14/2008 15:11:39 868637109 020080214151139 868637109020080214151139 SUPREMEX INCOME FUND 868637109020080214151139 T3, R16 86863710920080214151139 2008021415162202/14/2008 15:16:22 868637208 020080214151622 868637208020080214151622 SUPREMEX INCOME FUND 868637208020080214151622 T3, R16 86863720820080214151622 2008021415163402/14/2008 15:16:34 890520117 020080214151634 890520117020080214151634 TOP TEN SPLIT TRUST PREFERRED 890520117020080214151634 T5 89052011720080214151634 2008021415143702/14/2008 15:14:37 868637307 020080214151437 868637307020080214151437 SUPREMEX INCOME FUND 868637307020080214151437 T3, R16 86863730720080214151437 2008021415241102/14/2008 15:24:11 23254C306 020080214152411R R 23254C306020080214152411 CYCLICAL SPLIT NT CORP.: CAPITAL SHARES 23254C306020080214152411R T5, R3 23254C30620080214152411R 2008021415252702/14/2008 15:25:27 23254C207 020080214152527R R 23254C207020080214152527 CYCLICAL SPLIT NT CORP.: PREFERRED SHARES 23254C207020080214152527R T5, R3 23254C20720080214152527R 2008021417293902/14/2008 17:29:39 33847Y103 020080214172939 33847Y103020080214172939 FLAHERTY & CRUMRINE INVESTMENT GRADE FIXED INCOME FUND 33847Y103020080214172939 T3 33847Y10320080214172939 2008021420292502/14/2008 20:29:25 487522104 020080214202925 487522104020080214202925 THE KEG ROYALTIES INCOME FUND TRUST UNITS 487522104020080214202925 T3 48752210420080214202925 2008021421242102/14/2008 21:24:21 20823P107 020080214212421 20823P107020080214212421 CONNORS BROS. INCOME FUND 20823P107020080214212421 T3 20823P10720080214212421 2008021509471402/15/2008 09:47:14 35902U108 020080215094714 35902U108020080215094714 FRONT STREET LONG SHORT INCOME FUND 35902U108020080215094714 T3, R16 35902U10820080215094714 2008021510090002/15/2008 10:09:00 46428U100 020080215100900 46428U100020080215100900 ISHARES CDN SCOTIA CAPITAL LONG TERM BOND INDEX FUND 46428U100020080215100900 T3 46428U10020080215100900 2008021510105002/15/2008 10:10:50 46428T103 020080215101050 46428T103020080215101050 ISHARES CDN SCOTIA ALL GOVERNMENT BOND INDEX FUND 46428T103020080215101050 T3 46428T10320080215101050 2008021510152202/15/2008 10:15:22 46428P101 020080215101522 46428P101020080215101522 ISHARES CDN SCOTIA ALL CORPORATE BOND INDEX FUND 46428P101020080215101522 T3 46428P10120080215101522 2008021510180402/15/2008 10:18:04 46577R106 020080215101804 46577R106020080215101804 ISHARES CDN SCOTIA CAPITAL SHORT TERM BOND INDEX FUND 46577R106020080215101804 T3 46577R10620080215101804 2008021510192902/15/2008 10:19:29 46577T102 020080215101929 46577T102020080215101929 ISHARES CDN SCOTIA CAPITAL UNIVERSE BOND INDEX FUND 46577T102020080215101929 T3 46577T10220080215101929 2008021510205102/15/2008 10:20:51 46578V403 020080215102051 46578V403020080215102051 ISHARES CDN SCOTIA CAPITAL REAL RETURN BOND INDEX FUND 46578V403020080215102051 T3 46578V40320080215102051 2008021510231802/15/2008 10:23:18 00508V108 020080215102318 00508V108020080215102318 ACUITY GROWTH & INCOME TRUST 00508V108020080215102318 T3, R16 00508V10820080215102318 2008021510280102/15/2008 10:28:01 00509X103 020080215102801 00509X103020080215102801 ACUITY ALL CAP & INCOME TRUST 00509X103020080215102801 T3, R16 00509X10320080215102801 2008021510295102/15/2008 10:29:51 00510C106 020080215102951 00510C106020080215102951 ACUITY FOCUSED TOTAL RETURN TRUST 00510C106020080215102951 T3, R16 00510C10620080215102951 2008021510343102/15/2008 10:34:31 00510E102 020080215103431 00510E102020080215103431 ACUITY DIVERSIFIED TOTAL RETURN TRUST 00510E102020080215103431 T3, R16 00510E10220080215103431 2008021510355502/15/2008 10:35:55 00509N105 020080215103555 00509N105020080215103555 MULTI CAP TOTAL RETURN TRUST 00509N105020080215103555 T3, R16 00509N10520080215103555 2008021510380902/15/2008 10:38:09 62541J104 020080215103809R R 62541J104020080215103809 MULTI-MANAGER LIMITED PARTNERSHIP I 62541J104020080215103809R T5013, R15 62541J10420080215103809R 2008021511060702/15/2008 11:06:07 86679QAA9 020080215110607 86679QAA9020080215110607 SUN LIFE CAPITAL TRUST - SLEECS 'A' 86679QAA9020080215110607 T3 86679QAA920080215110607 2008021511095102/15/2008 11:09:51 86679QAB7 020080215110951 86679QAB7020080215110951 SUN LIFE CAPITAL TRUST - SLEECS 'B' 86679QAB7020080215110951 T3 86679QAB720080215110951 2008021511110502/15/2008 11:11:05 135694206 020080215111105 135694206020080215111105 CANADIAN FINANCIALS & UTILITIES SPLIT CORP. (PREFERRED SHARES) 135694206020080215111105 T5, R3 13569420620080215111105 2008021511145502/15/2008 11:14:55 54287U104 020080215111455 54287U104020080215111455 LONG RESERVE LIFE RESOURCE FUND 54287U104020080215111455 T3, R16 54287U10420080215111455 2008021511344002/15/2008 11:34:40 86387Y206 020080215113440 86387Y206020080215113440 STB.UN 86387Y206020080215113440 T5 86387Y20620080215113440 2008021512100302/15/2008 12:10:03 35902V106 020080215121003R R 35902V106020080215121003 FRONT STREET FLOW THROUGH 2005-1 LIMITED PARTNERSHIP 35902V106020080215121003R T5013, R15 35902V10620080215121003R 2008021514322602/15/2008 14:32:26 487522104 020080215143226R R 487522104020080215143226 THE KEG ROYALTIES INCOME FUND TRUST UNITS 487522104020080215143226R T3 48752210420080215143226R 2008021514581102/15/2008 14:58:11 876760208 020080215145811R R 876760208020080215145811 TAX OPTIMIZED RETURN ORIENTED SECURITIES TRUST 876760208020080215145811R T5, R3 87676020820080215145811R 2008021515505702/15/2008 15:50:57 44981B106 020080215155057R R 44981B106020080215155057 IPC US REIT 44981B106020080215155057R T3 44981B10620080215155057R 2008021515532602/15/2008 15:53:26 33847X105 020080215155326 33847X105020080215155326 FLAHERTY & CRUMRINE INVESTMENT GRADE PREFERRED FUND 33847X105020080215155326 T3 33847X10520080215155326 2008021515560502/15/2008 15:56:05 98542R109 020080215155605 98542R109020080215155605 YEARS FINANCIAL TRUST 98542R109020080215155605 T3 98542R10920080215155605 2008021516332802/15/2008 16:33:28 303763205 020080215163328 303763205020080215163328 FAIRCOURT INCOME SPLIT TRUST 303763205020080215163328 T5 30376320520080215163328 2008021516384702/15/2008 16:38:47 303764203 020080215163847 303764203020080215163847 FAIRCOURT SPLIT FIVE TRUST 303764203020080215163847 T5 30376420320080215163847 2008021516425102/15/2008 16:42:51 30376P206 020080215164251 30376P206020080215164251 FAIRCOURT SPLIT SEVEN TRUST 30376P206020080215164251 T5 30376P20620080215164251 2008021516431102/15/2008 16:43:11 30376R202 020080215164311 30376R202020080215164311 FAIRCOURT INCOME & GROWTH SPLIT TRUST 30376R202020080215164311 T5 30376R20220080215164311 2008021516465002/15/2008 16:46:50 30376N201 020080215164650 30376N201020080215164650 FAIRCOURT SPLIT TRUST 30376N201020080215164650 T5 30376N20120080215164650 2008021517064502/15/2008 17:06:45 429680101 020080215170645 429680101020080215170645 HIGH INCOME PREFERRED SHARES CORPORATION-SERIES 1 429680101020080215170645 T5, R3 42968010120080215170645 2008021517080002/15/2008 17:08:00 429680200 020080215170800 429680200020080215170800 HIGH INCOME PREFERRED SHARES CORPORATION-SERIES 2 429680200020080215170800 T5, R3 42968020020080215170800 2008021517124902/15/2008 17:12:49 42967R202 020080215171249 42967R202020080215171249 HIGH INCOME PRINCIPAL AND YIELD SECURITIES-PREFERRED SHARES 42967R202020080215171249 T5, R3 42967R20220080215171249 2008021519194402/15/2008 19:19:44 412419103 020080215191944 412419103020080215191944 HARDWOODS DISTRIBUTION INCOME FUND 412419103020080215191944 T3 41241910320080215191944 2008021520173802/15/2008 20:17:38 098415102 020080215201738R R 098415102020080215201738 BONNETT'S ENERGY SERVICES TRUST 098415102020080215201738R T3 09841510220080215201738R 2008021814220102/18/2008 14:22:01 985569102 020080218142201 985569102020080218142201 YELLOW PAGES INCOME FUND 985569102020080218142201 T3, R16 98556910220080218142201 2008021816000202/18/2008 16:00:02 303628101 020080218160002 303628101020080218160002 FAIRBORNE ENERGY TRUST 303628101020080218160002 T3 30362810120080218160002 2008021908491502/19/2008 08:49:15 46578V304 020080219084915 46578V304020080219084915 ISHARES CDN DOW JONES CANADA SELECT DIVIDEND FUND 46578V304020080219084915 T3 46578V30420080219084915 2008021908550202/19/2008 08:55:02 46577X103 020080219085502 46577X103020080219085502 ISHARES CDN S&P/TSX CAPPED INFORMATION TECHNOLOGY INDEX FUND 46577X103020080219085502 T3 46577X10320080219085502 2008021908571902/19/2008 08:57:19 46577Y101 020080219085719 46577Y101020080219085719 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FUND 46577Y101020080219085719 T3 46577Y10120080219085719 2008021908563502/19/2008 08:56:35 46577P100 020080219085635 46577P100020080219085635 ISHARES CDN S&P 500 HEDGED TO CANADIAN DOLLARS INDEX FUND 46577P100020080219085635 T3 46577P10020080219085635 2008021909094902/19/2008 09:09:49 46577Q108 020080219090949 46577Q108020080219090949 ISHARES CDN MSCI EAFE 100% HEDGED TO CANADIAN DOLLARS INDEX FUND 46577Q108020080219090949 T3 46577Q10820080219090949 2008021909110602/19/2008 09:11:06 46429G100 020080219091106 46429G100020080219091106 ISHARES CDN RUSSELL 2000 HEDGED TO CANADIAN DOLLARS INDEX FUND 46429G100020080219091106 T3 46429G10020080219091106 2008021909141602/19/2008 09:14:16 46429F102 020080219091416 46429F102020080219091416 ISHARES CDN JANTZI SOCIAL INDEX FUND 46429F102020080219091416 T3 46429F10220080219091416 2008021909154302/19/2008 09:15:43 46578A102 020080219091543 46578A102020080219091543 ISHARES CDN S&P/TSX CAPPED FINANCIAL INDEX FUND 46578A102020080219091543 T3 46578A10220080219091543 2008021909181202/19/2008 09:18:12 46428V108 020080219091812 46428V108020080219091812 ISHARES CDN DOW JONES CANADA SELECT GROWTH INDEX FUND 46428V108020080219091812 T3 46428V10820080219091812 2008021909261002/19/2008 09:26:10 46577N105 020080219092610 46577N105020080219092610 ISHARES CDN S&P/TSX CAPPED REIT INDEX FUND 46577N105020080219092610 T3 46577N10520080219092610 2008021909282002/19/2008 09:28:20 46578B100 020080219092820 46578B100020080219092820 ISHARES CDN S&P/TSX 60 INDEX FUND 46578B100020080219092820 T3 46578B10020080219092820 2008021909480002/19/2008 09:48:00 227107109 020080219094800 227107109020080219094800 CROMBIE REIT 227107109020080219094800 T3, R16 22710710920080219094800 2008021910060502/19/2008 10:06:05 13650J104 020080219100605 13650J104020080219100605 CANADIAN REAL ESTATE INVESTMENT TRUST 13650J104020080219100605 T3 13650J10420080219100605 2008021910240602/19/2008 10:24:06 662906106 020080219102406 662906106020080219102406 NORTH WEST COMPANY FUND 662906106020080219102406 T3 66290610620080219102406 2008021910500202/19/2008 10:50:02 46577W105 020080219105002 46577W105020080219105002 ISHARES CDN S&P/TSX CAPPED ENERGEY INDEX FUND 46577W105020080219105002 T3 46577W10520080219105002 2008021910481402/19/2008 10:48:14 46578V205 020080219104814 46578V205020080219104814 ISHARES CDN S&P/TSX CAPPED INCOME TRUST INDEX FUND 46578V205020080219104814 T3 46578V20520080219104814 2008021910482902/19/2008 10:48:29 46578V205 020080219104829 46578V205020080219104829 ISHARES CDN S&P/TSX CAPPED INCOME TRUST INDEX FUND 46578V205020080219104829 T3 46578V20520080219104829 2008021910532002/19/2008 10:53:20 46428W106 020080219105320 46428W106020080219105320 ISHARES CDN DOW JONES CANADA SELECT VALUE INDEX FUND 46428W106020080219105320 T3 46428W10620080219105320 2008021911082402/19/2008 11:08:24 46429D107 020080219110824 46429D107020080219110824 ISHARES CDN SMALLCAP INDEX FUND 46429D107020080219110824 T3 46429D10720080219110824 2008021911094502/19/2008 11:09:45 46577V107 020080219110945 46577V107020080219110945 ISHARES CDN COMPLETION INDEX FUND 46577V107020080219110945 T3 46577V10720080219110945 2008021912195702/19/2008 12:19:57 871000105 020080219121957 871000105020080219121957 SWISS WATER DECAFFEINATED COFFEE INCOME FUND 871000105020080219121957 T3 87100010520080219121957 2008021912234202/19/2008 12:23:42 46577U109 020080219122342 46577U109020080219122342 ISHARES CDN S&P/TSX CAPPED COMPOSITE INDEX FUND 46577U109020080219122342 T3 46577U10920080219122342 2008021912401302/19/2008 12:40:13 46578V106 020080219124013 46578V106020080219124013 ISHARES CDN S&P/TSX CAPPED MATERIALS INDEX FUND 46578V106020080219124013 T3 46578V10620080219124013 2008021913273102/19/2008 13:27:31 355904103 020080219132731 355904103020080219132731 FREEHOLD ROYALTY TRUST 355904103020080219132731 T3 35590410320080219132731 2008021914482802/19/2008 14:48:28 662906106 020080219144828R R 662906106020080219144828 NORTH WEST COMPANY FUND 662906106020080219144828R T3 66290610620080219144828R 2008021915321902/19/2008 15:32:19 11220X108 020080219153219R R 11220X108020080219153219 BROMPTON EQUITY SPLIT CORP. - CLASS A SHARES 11220X108020080219153219R T5, R3 11220X10820080219153219R 2008021917300302/19/2008 17:30:03 DCI26457R 020080219173003 DCI26457R020080219173003 DIRECTCASH INCOME FUND DCI26457R020080219173003 T3, R16 DCI26457R20080219173003 2008021921021902/19/2008 21:02:19 960911105 020080219210219 960911105020080219210219 WESTSHORE TERMINALS INCOME FUND 960911105020080219210219 T3 96091110520080219210219 2008022009250302/20/2008 09:25:03 25457R105 020080220092503R R 25457R105020080220092503 DIRECTCASH INCOME FUND 25457R105020080220092503R T3, R16 25457R10520080220092503R 2008022011362702/20/2008 11:36:27 25457R105 020080220113627R R 25457R105020080220113627 DIRECTCASH INCOME FUND 25457R105020080220113627R T3, R16 25457R10520080220113627R 2008022013153002/20/2008 13:15:30 69866H100 020080220131530 69866H100020080220131530 PANTERA DRILLING INCOME TRUST 69866H100020080220131530 T3 69866H10020080220131530 2008022013214502/20/2008 13:21:45 003023108 020080220132145 003023108020080220132145 ABERDEEN G7 003023108020080220132145 T3 00302310820080220132145 2008022013275602/20/2008 13:27:56 003239100 020080220132756 003239100020080220132756 ABERDEEN SCOTS 003239100020080220132756 T3 00323910020080220132756 2008022014540002/20/2008 14:54:00 321135105 020080220145400 321135105020080220145400 FIRST NATIONAL FINANCIAL INCOME FUND 321135105020080220145400 T3, R16 32113510520080220145400 2008022015022502/20/2008 15:02:25 67085J105 020080220150225 67085J105020080220150225 OFI INCOME FUND 67085J105020080220150225 T3 67085J10520080220150225 2008022016332802/20/2008 16:33:28 67085J105 020080220163328R R 67085J105020080220163328 OFI INCOME FUND 67085J105020080220163328R T3 67085J10520080220163328R 2008022017220002/20/2008 17:22:00 88103W100 020080220172200 88103W100020080220172200 TERRAVEST INCOME FUND 88103W100020080220172200 T3 88103W10020080220172200 2008022018405602/20/2008 18:40:56 08861A108 020080220184056R R 08861A108020080220184056 BG ADVANTAGED S&P/TSX INCOME TRUST INDEX FUND 08861A108020080220184056R T3 08861A10820080220184056R 2008022108363402/21/2008 08:36:34 13642L100 020080221083634 13642L100020080221083634 CANADIAN OIL SANDS TRUST 13642L100020080221083634 T3 13642L10020080221083634 2008022110072102/21/2008 10:07:21 861823102 020080221100721 861823102020080221100721 STONEHAM DRILLING TRUST 861823102020080221100721 T3 86182310220080221100721 2008022110443902/21/2008 10:44:39 628949109 020080221104439 628949109020080221104439 NAL OIL AND GS TRUST 628949109020080221104439 T3 62894910920080221104439 2008022110521902/21/2008 10:52:19 89635P100 020080221105219 89635P100020080221105219 TRINIDAD ENERGY SERVICES INCOME TRUST 89635P100020080221105219 T3 89635P10020080221105219 2008022110523002/21/2008 10:52:30 12501U102 020080221105230 12501U102020080221105230 CCS INCOME TRUST 12501U102020080221105230 T3 12501U10220080221105230 2008022111382102/21/2008 11:38:21 949474100 020080221113821 949474100020080221113821 WELLCO ENERGY SERVICES TRUST 949474100020080221113821 T3 94947410020080221113821 2008022112004602/21/2008 12:00:46 262076102 020080221120046 262076102020080221120046 DRIVE PRODUCTS INCOME FUND 262076102020080221120046 T3 26207610220080221120046 2008022112262902/21/2008 12:26:29 88103W100 020080221122629R R 88103W100020080221122629 TERRAVEST INCOME FUND 88103W100020080221122629R T3 88103W10020080221122629R 2008022112455402/21/2008 12:45:54 12501U102 020080221124554R R 12501U102020080221124554 CCS INCOME TRUST 12501U102020080221124554R T3 12501U10220080221124554R 2008022113310402/21/2008 13:31:04 12501U102 020080221133104R R 12501U102020080221133104 CCS INCOME TRUST 12501U102020080221133104R T3 12501U10220080221133104R 2008022114593802/21/2008 14:59:38 020080221145938 020080221145938 BAYSHORE FLOATING RATE SENIOR LOAN FUND 020080221145938 T3 20080221145938 2008022115022502/21/2008 15:02:25 46136P104 020080221150225 46136P104020080221150225 INVESTMENT GRADE TRUST 46136P104020080221150225 T3 46136P10420080221150225 2008022115094602/21/2008 15:09:46 34415U200 020080221150946R R 34415U200020080221150946 FOCUS LIMITED PARTNERSHIP 34415U200020080221150946R T5013, R15 34415U20020080221150946R 2008022115195602/21/2008 15:19:56 228366100 020080221151956 228366100020080221151956 CROWN HILL DIVIDEND FUND 228366100020080221151956 T3 22836610020080221151956 2008022115495002/21/2008 15:49:50 674905104 020080221154950 674905104020080221154950 OCEANEX INCOME FUND (OAX.UN) 674905104020080221154950 T3 67490510420080221154950 2008022115502702/21/2008 15:50:27 482427101 020080221155027 482427101020080221155027 K-BRO LINEN INCOME FUND 482427101020080221155027 T3 48242710120080221155027 2008022117512002/21/2008 17:51:20 515555100 020080221175120 515555100020080221175120 LANESBOROUGH REAL ESTATE INVESTMENT TRUST 515555100020080221175120 T3, R16 51555510020080221175120 2008022207372502/22/2008 07:37:25 774910103 020080222073725R R 774910103020080222073725 ROGERS SUGAR INCOME FUND 774910103020080222073725R T3, R16 77491010320080222073725R 2008022209083102/22/2008 09:08:31 88078Y107 020080222090831 88078Y107020080222090831 TERANET INCOME FUND 88078Y107020080222090831 T3 88078Y10720080222090831 2008022210095202/22/2008 10:09:52 020080222100952 020080222100952 STONE 2006 FLOW THROUGH LIMITED PARTNERSHIP 020080222100952 T5013, R15 20080222100952 2008022210082502/22/2008 10:08:25 674905104 020080222100825R R 674905104020080222100825 OCEANEX INCOME FUND (OAX.UN) 674905104020080222100825R T3 67490510420080222100825R 2008022211331202/22/2008 11:33:12 890520109 020080222113312 890520109020080222113312 TOP 10 SPLIT TRUST CLASS A 890520109020080222113312 T3 89052010920080222113312 2008022211362202/22/2008 11:36:22 383749108 020080222113622 383749108020080222113622 GOVERNMENT STRIP BOND TRUST 383749108020080222113622 T3 38374910820080222113622 2008022211430702/22/2008 11:43:07 830117107 020080222114307 830117107020080222114307 SIXTY PLUS INCOME TRUST 830117107020080222114307 T3 83011710720080222114307 2008022211425602/22/2008 11:42:56 89054A105 020080222114256 89054A105020080222114256 TOP 10 CANADIAN FINANCIAL TRUST 89054A105020080222114256 T3 89054A10520080222114256 2008022211455602/22/2008 11:45:56 37990A101 020080222114556 37990A101020080222114556 GLOBAL PLUS INCOME TRUST 37990A101020080222114556 T3 37990A10120080222114556 2008022211504602/22/2008 11:50:46 335940102 020080222115046 335940102020080222115046 FIRST PREMIUM INCOME TRUST 335940102020080222115046 T3 33594010220080222115046 2008022211565702/22/2008 11:56:57 21867N107 020080222115657 21867N107020080222115657 CORE CANADIAN DIVIDEND TRUST 21867N107020080222115657 T3 21867N10720080222115657 2008022212022902/22/2008 12:02:29 74267X209 020080222120229 74267X209020080222120229 PRO AMS US TRUST 74267X209020080222120229 T3 74267X20920080222120229 2008022212072602/22/2008 12:07:26 62579Q103 020080222120726 62579Q103020080222120726 PRO AMS 100 PLUS (US$) TRUST 62579Q103020080222120726 T3 62579Q10320080222120726 2008022212074802/22/2008 12:07:48 62579P105 020080222120748 62579P105020080222120748 PRO AMS 100 PLUS (CAD$) TRUST 62579P105020080222120748 T3 62579P10520080222120748 2008022212130702/22/2008 12:13:07 039675103 020080222121307 039675103020080222121307 ARCTIC GLACIER INCOME FUND 039675103020080222121307 T3 03967510320080222121307 2008022212245202/22/2008 12:24:52 232028100 020080222122452 232028100020080222122452 CUSTOM DIRECT INCOME FUND 232028100020080222122452 T3 23202810020080222122452 2008022213150202/22/2008 13:15:02 880018106 020080222131502 880018106020080222131502 HUNTINGDON REAL ESTATE INVESTMENT TRUST 880018106020080222131502 T3 88001810620080222131502 2008022214254102/22/2008 14:25:41 22673P104 020080222142541 22673P104020080222142541 CRITERION BUSINESS TRUST TA FUND 22673P104020080222142541 T3 22673P10420080222142541 2008022214463002/22/2008 14:46:30 00000855H 020080222144630 00000855H020080222144630 ALLIANCE GRAIN TRADERS INCOME FUND 00000855H020080222144630 T3 00000855H20080222144630 2008022214484402/22/2008 14:48:44 895947109 020080222144844 895947109020080222144844 TRIAX DIVERSIFIED HIGH-YIELD TRUST 895947109020080222144844 T3 89594710920080222144844 2008022214542002/22/2008 14:54:20 848634309 020080222145420 848634309020080222145420 SPLIT REIT OPPORTUNITY TRUST - CAPITAL UNITS 848634309020080222145420 T3 84863430920080222145420 2008022214563502/22/2008 14:56:35 918028309 020080222145635 918028309020080222145635 UTILITY SPLIT TRUST - CAPITAL UNITS 918028309020080222145635 T3 91802830920080222145635 2008022214585202/22/2008 14:58:52 31862V103 020080222145852 31862V103020080222145852 FIRST ASSET DIVERSIFIED CONVERTIBLE DEBENTURE FUND 31862V103020080222145852 T3 31862V10320080222145852 2008022215031102/22/2008 15:03:11 31862G106 020080222150311 31862G106020080222150311 FIRST ASSET INCOME & GROWTH FUND 31862G106020080222150311 T3 31862G10620080222150311 2008022215044002/22/2008 15:04:40 318625209 020080222150440 318625209020080222150440 FIRST ASSET PIPES & POWER INCOME FUND 318625209020080222150440 T3 31862520920080222150440 2008022215071402/22/2008 15:07:14 446027104 020080222150714R R 446027104020080222150714 HUNTINGDON REAL ESTATE INVESTMENT TRUST 446027104020080222150714R T3 44602710420080222150714R 2008022215045402/22/2008 15:04:54 302439104 020080222150454 302439104020080222150454 FA POWER FUND 302439104020080222150454 T3 30243910420080222150454 2008022215093102/22/2008 15:09:31 31863F107 020080222150931 31863F107020080222150931 FIRST ASSET POWERGEN FUND 31863F107020080222150931 T3 31863F10720080222150931 2008022215121002/22/2008 15:12:10 31863J109 020080222151210 31863J109020080222151210 FIRST ASSET REIT INCOME FUND 31863J109020080222151210 T3 31863J10920080222151210 2008022215141802/22/2008 15:14:18 31862W101 020080222151418 31862W101020080222151418 FIRST ASSET GLOBAL INFRASTRUCTURE FUND 31862W101020080222151418 T3 31862W10120080222151418 2008022215140102/22/2008 15:14:01 31862R102 020080222151401 31862R102020080222151401 FIRST ASSET/BLACKROCK NORTH AMERICAN DIVIDEND ACHIEVERS TRUST 31862R102020080222151401 T3 31862R10220080222151401 2008022215161202/22/2008 15:16:12 70450N107 020080222151612 70450N107020080222151612 PAYOUT PERFORMERS INCOME FUND 70450N107020080222151612 T3 70450N10720080222151612 2008022215180202/22/2008 15:18:02 318620101 020080222151802 318620101020080222151802 FIRST ASSET YIELD OPPORTUNITY TRUST 318620101020080222151802 T3 31862010120080222151802 2008022215223602/22/2008 15:22:36 318620200 020080222152236 318620200020080222152236 FIRST ASSET YIELD OPPORTUNITY TRUST - SERIES A 318620200020080222152236 T3 31862020020080222152236 2008022215211002/22/2008 15:21:10 318620309 020080222152110 318620309020080222152110 FIRST ASSET YIELD OPPORTUNITY TRUST - SERIES B 318620309020080222152110 T3 31862030920080222152110 2008022215233102/22/2008 15:23:31 740402102 020080222152331 740402102020080222152331 PREFERRED SECURITIES INCOME FUND 740402102020080222152331 T3 74040210220080222152331 2008022215252002/22/2008 15:25:20 740403100 020080222152520 740403100020080222152520 PREFERRED SECURITIES LIMITED DURATION FUND - SERIES A 740403100020080222152520 T3 74040310020080222152520 2008022215280902/22/2008 15:28:09 740403209 020080222152809 740403209020080222152809 PREFERRED SECURITIES LIMITED DURATION FUND - SERIES B 740403209020080222152809 T3 74040320920080222152809 2008022215330202/22/2008 15:33:02 318623105 020080222153302 318623105020080222153302 FIRST ASSET OPPORTUNITY FUND 318623105020080222153302 T3 31862310520080222153302 2008022215355902/22/2008 15:35:59 31862U105 020080222153559 31862U105020080222153559 FIRST ASSET ENERGY & RESOURCE INCOME & GROWTH FUND 31862U105020080222153559 T5013A, R15 31862U10520080222153559 2008022215351902/22/2008 15:35:19 31862E101 020080222153519 31862E101020080222153519 FIRST ASSET RENEWABLE POWER FLOW-THROUGH LIMITED PARTNERSHIP 31862E101020080222153519 T5013A, R15 31862E10120080222153519 2008022215404602/22/2008 15:40:46 31862Y107 020080222154046 31862Y107020080222154046 FIRST ASSET RENEWABLE POWER FLOW-THROUGH LP II 31862Y107020080222154046 T5013A, R15 31862Y10720080222154046 2008022215424602/22/2008 15:42:46 31863G105 020080222154246 31863G105020080222154246 FIRST ASSET RENEWABLE POWER FLOW-THROUGH LP III 31863G105020080222154246 T5013A 31863G10520080222154246 2008022215450702/22/2008 15:45:07 318628104 020080222154507 318628104020080222154507 FIRST ASSET RENEWABLE POWER FLOW-THROUGH LP IV 318628104020080222154507 T5013A 31862810420080222154507 2008022215542102/22/2008 15:54:21 45771K107 020080222155421 45771K107020080222155421 INNERGEX ÉNERGIE, FONDS DE REVENU - INNERGEX POWER INCOME FUND 45771K107020080222155421 T3, R16 45771K10720080222155421 2008022215570702/22/2008 15:57:07 22673P104 020080222155707R R 22673P104020080222155707 CRITERION BUISNESS TRUST TA FUND 22673P104020080222155707R T3 22673P10420080222155707R 2008022219392702/22/2008 19:39:27 84756U202 020080222193927 84756U202020080222193927 SPECTRA ENERGY INCOME FUND 84756U202020080222193927 T3 84756U20220080222193927 2008022508121602/25/2008 08:12:16 09852Q102 020080225081216 09852Q102020080225081216 BONTERRA ENERGY INCOME TRUST 09852Q102020080225081216 T3 09852Q10220080225081216 2008022508465402/25/2008 08:46:54 232028100 020080225084654R R 232028100020080225084654 CUSTOM DIRECT INCOME FUND 232028100020080225084654R T3 23202810020080225084654R 2008022508562402/25/2008 08:56:24 405904103 020080225085624 405904103020080225085624 HALTERM INCOME FUND 405904103020080225085624 T3 40590410320080225085624 2008022509024102/25/2008 09:02:41 89365Y107 020080225090241 89365Y107020080225090241 TRANSFORCE INCOME FUND 89365Y107020080225090241 T3, R16 89365Y10720080225090241 2008022509325302/25/2008 09:32:53 222376105 020080225093253 222376105020080225093253 COUNTRYSIDE POWER INCOME FUND 222376105020080225093253 T3 22237610520080225093253 2008022510190802/25/2008 10:19:08 020080225101908R R 020080225101908 STONE 2006 FLOW THROUGH LIMITED PARTNERSHIP 020080225101908R T5013, R15 20080225101908R 2008022510433902/25/2008 10:43:39 449213107 020080225104339 449213107020080225104339 IBI INCOME FUND 449213107020080225104339 T3 44921310720080225104339 2008022510420102/25/2008 10:42:01 07311T105 020080225104201 07311T105020080225104201 BAYSHORE FLOATING RATE SENIOR LOAN FUND 07311T105020080225104201 T3 07311T10520080225104201 2008022510422502/25/2008 10:42:25 232028100 020080225104225R R 232028100020080225104225 CUSTOM DIRECT INCOME FUND 232028100020080225104225R T3 23202810020080225104225R 2008022510563202/25/2008 10:56:32 210724100 020080225105632 210724100020080225105632 CONSUMERS' WATERHEATER INCOME FUND 210724100020080225105632 T3 21072410020080225105632 2008022512133302/25/2008 12:13:33 31862U105 020080225121333R R 31862U105020080225121333 FIRST ASSET ENERGY & RESOURCE INCOME & GROWTH FUND 31862U105020080225121333R T5013A, R15 31862U10520080225121333R 2008022512185602/25/2008 12:18:56 65020R109 020080225121856 65020R109020080225121856 NEWALTA INCOME FUND 65020R109020080225121856 T3 65020R10920080225121856 2008022512175302/25/2008 12:17:53 31862E101 020080225121753R R 31862E101020080225121753 FIRST ASSET RENEWABLE POWER FLOW-THROUGH LIMITED PARTNERSHIP 31862E101020080225121753R T5013A, R15 31862E10120080225121753R 2008022512234002/25/2008 12:23:40 31862Y107 020080225122340R R 31862Y107020080225122340 FIRST ASSET RENEWABLE POWER FLOW-THROUGH LP II 31862Y107020080225122340R T5013A, R15 31862Y10720080225122340R 2008022512511902/25/2008 12:51:19 515555100 020080225125119R R 515555100020080225125119 LANESBOROUGH REAL ESTATE INVESTMENT TRUST 515555100020080225125119R T3, R16 51555510020080225125119R 2008022512524102/25/2008 12:52:41 446027104 020080225125241R R 446027104020080225125241 HUNTINGDON REAL ESTATE INVESTMENT TRUST 446027104020080225125241R T3 44602710420080225125241R 2008022513095402/25/2008 13:09:54 880018106 020080225130954 880018106020080225130954 TEMPLE REAL ESTATE INVESTMENT TRUST 880018106020080225130954 T3 88001810620080225130954 2008022513563302/25/2008 13:56:33 880018106 020080225135633 880018106020080225135633 TEMPLE REAL ESTATE INVESTMENT TRUST 880018106020080225135633 T3 88001810620080225135633 2008022514201902/25/2008 14:20:19 880018106 020080225142019R R 880018106020080225142019 TEMPLE REAL ESTATE INVESTMENT TRUST 880018106020080225142019R T3 88001810620080225142019R 2008022514293302/25/2008 14:29:33 020080225142933 020080225142933 SPINRITE INCOME FUND 020080225142933 T3, R16 20080225142933 2008022514425302/25/2008 14:42:53 554905109 020080225144253 554905109020080225144253 MACKENZIE MASTER LIMITED PARTNERSHIP 554905109020080225144253 T5013, R15 55490510920080225144253 2008022515081102/25/2008 15:08:11 20823V104 020080225150811 20823V104020080225150811 CONNOR, CLARK & LUNN CONSERVATIVE INCOME FUND II 20823V104020080225150811 T3, R16 20823V10420080225150811 2008022516074402/25/2008 16:07:44 989132105 020080225160744 989132105020080225160744 ZARGON ENERGY TRUST 989132105020080225160744 T3 98913210520080225160744 2008022516223002/25/2008 16:22:30 232028100 020080225162230R R 232028100020080225162230 CUSTOM DIRECT INCOME FUND 232028100020080225162230R T3 23202810020080225162230R 2008022516331602/25/2008 16:33:16 20823X209 020080225163316 20823X209020080225163316 CONNOR, CLARK & LUNN GLOBAL FINANCIALS FUND 20823X209020080225163316 T3, R16 20823X20920080225163316 2008022517425202/25/2008 17:42:52 20823R103 020080225174252 20823R103020080225174252 CONNOR, CLARK & LUNN REAL RETURN INCOME FUND 20823R103020080225174252 T3, R16 20823R10320080225174252 2008022518183102/25/2008 18:18:31 34416R206 020080225181831 34416R206020080225181831 FOCUSED GLOBAL TRENDS FUND - CLASS A 34416R206020080225181831 T3, R16 34416R20620080225181831 2008022518212202/25/2008 18:21:22 34416R404 020080225182122 34416R404020080225182122 FOCUSED GLOBAL TRENDS FUND - CLASS F 34416R404020080225182122 T3, R16 34416R40420080225182122 2008022518423702/25/2008 18:42:37 20823Y108 020080225184237 20823Y108020080225184237 CONNOR, CLARK & LUNN GLOBAL FINANCIALS FUND II - CLASS A (OR COMMON UNITS) 20823Y108020080225184237 T3, R16 20823Y10820080225184237 2008022518445902/25/2008 18:44:59 20823Y207 020080225184459 20823Y207020080225184459 CONNOR, CLARK & LUNN GLOBAL FINANCIALS FUND II - CLASS F 20823Y207020080225184459 T3, R16 20823Y20720080225184459 2008022520240102/25/2008 20:24:01 302251103 020080225202401 302251103020080225202401 EXTENDICARE REAL ESTATE INVESTMENT TRUST 302251103020080225202401 T3 30225110320080225202401 2008022608323202/26/2008 08:32:32 831254107 020080226083232R R 831254107020080226083232 SLEEP COUNTRY CANADA INCOME FUND 831254107020080226083232R T3 83125410720080226083232R 2008022608444302/26/2008 08:44:43 03234R104 020080226084443 03234R104020080226084443 AMTELECOM INCOME FUND 03234R104020080226084443 T3 03234R10420080226084443 2008022609165502/26/2008 09:16:55 222376105 020080226091655R R 222376105020080226091655 COUNTRYSIDE POWER INCOME FUND 222376105020080226091655R T3 22237610520080226091655R 2008022609364902/26/2008 09:36:49 13874R106 020080226093649 13874R106020080226093649 CANWEST MEDIAWORKS INCOME FUND 13874R106020080226093649 T3 13874R10620080226093649 2008022609401502/26/2008 09:40:15 45771K107 020080226094015R R 45771K107020080226094015 INNERGEX ÉNERGIE, FONDS DE REVENU - INNERGEX POWER INCOME FUND 45771K107020080226094015R T3, R16 45771K10720080226094015R 2008022610170402/26/2008 10:17:04 136002102 020080226101704 136002102020080226101704 CANADIAN HELICOPTERS INCOME FUND 136002102020080226101704 T3, R16 13600210220080226101704 2008022610345302/26/2008 10:34:53 136002102 020080226103453 136002102020080226103453 CANADIAN HELICOPTERS INCOME FUND 136002102020080226103453 T3, R16 13600210220080226103453 2008022611103102/26/2008 11:10:31 699219101 020080226111031 699219101020080226111031 PARAMOUNT ENERGY TRUST 699219101020080226111031 T3 69921910120080226111031 2008022611312402/26/2008 11:31:24 345425102 020080226113124 345425102020080226113124 FORDING CANADIAN COAL TRUST 345425102020080226113124 T3 34542510220080226113124 2008022611462002/26/2008 11:46:20 741930309 020080226114620 741930309020080226114620 PRIMEWEST ENERGY TRUST 741930309020080226114620 T3, R16 74193030920080226114620 2008022611474002/26/2008 11:47:40 741930309 020080226114740 741930309020080226114740 PRIMEWEST ENERGY TRUST 741930309020080226114740 T3, R16 74193030920080226114740 2008022611523502/26/2008 11:52:35 824916100 020080226115235 824916100020080226115235 SHININGBANK ENERGY INCOME FUND 824916100020080226115235 T3, R16 82491610020080226115235 2008022612093102/26/2008 12:09:31 554905109 020080226120931R R 554905109020080226120931 MACKENZIE MASTER LIMITED PARTNERSHIP 554905109020080226120931R T5013, R15 55490510920080226120931R 2008022612381102/26/2008 12:38:11 14917H105 020080226123811 14917H105020080226123811 CATHEDRAL ENERGY SERVICES INCOME TRUST CET.UN 14917H105020080226123811 T3 14917H10520080226123811 2008022613190402/26/2008 13:19:04 03234R102 020080226131904R R 03234R102020080226131904 AMTELECOM INCOME FIND 03234R102020080226131904R T3 03234R10220080226131904R 2008022613343602/26/2008 13:34:36 41752X101 020080226133436 41752X101020080226133436 HARVEST ENERGY TRUST 41752X101020080226133436 T3 41752X10120080226133436 2008022613531102/26/2008 13:53:11 136002102