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 - 2008 Date Cusip Revised Security name Type Form 2009010509555801/05/2009 09:55:58 74326T108 020090105095558 74326T108020090105095558 PROGRESS ENERGY TRUST 74326T108020090105095558 T3 74326T10820090105095558 2009010611542401/06/2009 11:54:24 774910103 020090106115424 774910103020090106115424 ROGERS SUGAR INCOME FUND 774910103020090106115424 T3, R16 77491010320090106115424 2009010612060901/06/2009 12:06:09 774910103 020090106120609R R 774910103020090106120609 ROGERS SUGAR INCOME FUND 774910103020090106120609R T3, R16 77491010320090106120609R 2009010716061201/07/2009 16:06:12 74326T108 020090107160612R R 74326T108020090107160612 PROGRESS ENERGY TRUST 74326T108020090107160612R T3 74326T10820090107160612R 2009011411152901/14/2009 11:15:29 37949D107 020090114111529 37949D107020090114111529 GLOBAL AGRIBUSINESS TRUST 37949D107020090114111529 T3 37949D10720090114111529 2009011515291301/15/2009 15:29:13 45777U109 020090115152913 45777U109020090115152913 INSTORAGE REAL ESTATE INVESTMENT TRUST 45777U109020090115152913 T3 45777U10920090115152913 2009011615194401/16/2009 15:19:44 29976X106 020090116151944 29976X106020090116151944 EVEREADY INCOME FUND 29976X106020090116151944 T3 29976X10620090116151944 2009011908514601/19/2009 08:51:46 37949D107 020090119085146R R 37949D107020090119085146 GLOBAL AGRIBUSINESS TRUST 37949D107020090119085146R T3 37949D10720090119085146R 2009012011270901/20/2009 11:27:09 45777U109 020090120112709R R 45777U109020090120112709 INSTORAGE REAL ESTATE INVESTMENT TRUST 45777U109020090120112709R T3 45777U10920090120112709R 2009012011435301/20/2009 11:43:53 64438R306 020090120114353 64438R306020090120114353 NEW FLYER INDS. / CANADA ULC INCOME DEPOSIT SECS "IDS" - CAD 64438R306020090120114353 T5, R3 64438R30620090120114353 2009012115184501/21/2009 15:18:45 04878Q400 020090121151845 04878Q400020090121151845 ATLANTIC POWER CORPORATION 04878Q400020090121151845 T5 04878Q40020090121151845 2009012318214301/23/2009 18:21:43 29274D604 020090123182143 29274D604020090123182143 ENERPLUS RESOURCES FUND 29274D604020090123182143 T3 29274D60420090123182143 2009012318224601/23/2009 18:22:46 34415R108 020090123182246 34415R108020090123182246 FOCUS ENERGY TRUST 34415R108020090123182246 T3 34415R10820090123182246 2009012610381701/26/2009 10:38:17 016906307 020090126103817 016906307020090126103817 ALLBANC SPLIT CORP., CLASS A CAPITAL SHARE 016906307020090126103817 T5 01690630720090126103817 2009012610394201/26/2009 10:39:42 016906406 020090126103942 016906406020090126103942 ALLBANC SPLIT CORP., CLASS A PREFERRED SHARE 016906406020090126103942 T5 01690640620090126103942 2009012610403201/26/2009 10:40:32 016906505 020090126104032 016906505020090126104032 ALLBANC SPLIT CORP., CLASS B PREFERRED SHARE 016906505020090126104032 T5 01690650520090126104032 2009012610421801/26/2009 10:42:18 01674P107 020090126104218 01674P107020090126104218 ALLBANC SPLIT CORP. II, CLASS A CAPITAL SHARE 01674P107020090126104218 T5 01674P10720090126104218 2009012610430801/26/2009 10:43:08 01674P115 020090126104308 01674P115020090126104308 ALLBANC SPLIT CORP. II, CLASS A PREFERRED SHARE 01674P115020090126104308 T5 01674P11520090126104308 2009012610435601/26/2009 10:43:56 05574Q107 020090126104356 05574Q107020090126104356 B SPLIT II CORP., CAPITAL SHARE 05574Q107020090126104356 T5 05574Q10720090126104356 2009012610444601/26/2009 10:44:46 05574Q305 020090126104446 05574Q305020090126104446 B SPLIT II CORP., CLASS B PREFERRED SHARE 05574Q305020090126104446 T5 05574Q30520090126104446 2009012610462301/26/2009 10:46:23 05536P205 020090126104623 05536P205020090126104623 BCX SPLIT CORP., PREFERRED SHARE 05536P205020090126104623 T5 05536P20520090126104623 2009012610470901/26/2009 10:47:09 05536P106 020090126104709 05536P106020090126104709 BCX SPLIT CORP., CAPITAL SHARE 05536P106020090126104709 T5 05536P10620090126104709 2009012610543101/26/2009 10:54:31 09656T104 020090126105431 09656T104020090126105431 BMONT SPLIT CORP., CAPITAL SHARE 09656T104020090126105431 T5 09656T10420090126105431 2009012610553801/26/2009 10:55:38 09656T203 020090126105538 09656T203020090126105538 BMONT SPLIT CORP., PREFERRED SHARE 09656T203020090126105538 T5 09656T20320090126105538 2009012610582101/26/2009 10:58:21 05567U107 020090126105821 05567U107020090126105821 BNS SPLIT CORP. II, CAPITAL SHARE 05567U107020090126105821 T5 05567U10720090126105821 2009012611002901/26/2009 11:00:29 05567U206 020090126110029 05567U206020090126110029 BNS SPLIT CORP. II, PREFERRED SHARE 05567U206020090126110029 T5 05567U20620090126110029 2009012611155701/26/2009 11:15:57 292725306 020090126111557 292725306020090126111557 ENERGY SPLIT CORP. INC., CAPITAL YIELD SHARE 292725306020090126111557 T5 29272530620090126111557 2009012611172401/26/2009 11:17:24 292725405 020090126111724 292725405020090126111724 ENERGY SPLIT CORP. INC., CLASS B PREFERRED SHARE 292725405020090126111724 T5 29272540520090126111724 2009012611191101/26/2009 11:19:11 292726106 020090126111911 292726106020090126111911 ENERGY SPLIT CORP. II INC., CAPITAL YIELD SHARE 292726106020090126111911 T5 29272610620090126111911 2009012611203501/26/2009 11:20:35 292726205 020090126112035 292726205020090126112035 ENERGY SPLIT CORP. II INC., ROC PREFERRED SHARE 292726205020090126112035 T5 29272620520090126112035 2009012611221501/26/2009 11:22:15 53218Q109 020090126112215 53218Q109020090126112215 LIFECO SPLIT CORPORATION INC., CAPITAL SHARE 53218Q109020090126112215 T5 53218Q10920090126112215 2009012611233701/26/2009 11:23:37 53218Q307 020090126112337 53218Q307020090126112337 LIFECO SPLIT CORPORATION INC., CLASS C PREFERRED SHARE 53218Q307020090126112337 T5 53218Q30720090126112337 2009012611245401/26/2009 11:24:54 65136R308 020090126112454 65136R308020090126112454 NEWGROWTH CORP., CLASS A CAPITAL SHARE 65136R308020090126112454 T5 65136R30820090126112454 2009012611261601/26/2009 11:26:16 65136R506 020090126112616 65136R506020090126112616 NEWGROWTH CORP., SERIES 1 PREFERRED SHARE 65136R506020090126112616 T5 65136R50620090126112616 2009012611274201/26/2009 11:27:42 74973P300 020090126112742 74973P300020090126112742 R SPLIT II CORPORATION, CAPITAL SHARE 74973P300020090126112742 T5 74973P30020090126112742 2009012611291501/26/2009 11:29:15 74973P201 020090126112915 74973P201020090126112915 R SPLIT II CORP., PREFERRED SHARE 74973P201020090126112915 T5 74973P20120090126112915 2009012611303501/26/2009 11:30:35 74973U101 020090126113035 74973U101020090126113035 R SPLIT III CORP., CAPITAL SHARE 74973U101020090126113035 T5 74973U10120090126113035 2009012611314201/26/2009 11:31:42 74973U200 020090126113142 74973U200020090126113142 R SPLIT III CORP., PREFERRED SHARE 74973U200020090126113142 T5 74973U20020090126113142 2009012611325901/26/2009 11:32:59 830131207 020090126113259 830131207020090126113259 SIXTY SPLIT CORP., PREFERRED SHARE 830131207020090126113259 T5 83013120720090126113259 2009012611342201/26/2009 11:34:22 78444D200 020090126113422 78444D200020090126113422 SL SPLIT CORP - PREFERRED SHARE 78444D200020090126113422 T5 78444D20020090126113422 2009012611353301/26/2009 11:35:33 78460W207 020090126113533 78460W207020090126113533 SNP HEALTH SPLIT CORP., PREFERRED SHARE 78460W207020090126113533 T5 78460W20720090126113533 2009012611370501/26/2009 11:37:05 78460U300 020090126113705 78460U300020090126113705 SNP SPLIT CORP., CLASS B PREFERRED SHARE 78460U300020090126113705 T5 78460U30020090126113705 2009012611381601/26/2009 11:38:16 883910200 020090126113816 883910200020090126113816 THIRTY-FIVE SPLIT CORP., PREFERRED SHARE 883910200020090126113816 T5 88391020020090126113816 2009012611392801/26/2009 11:39:28 917912206 020090126113928 917912206020090126113928 UTILITY CORP., CLASS C SHARE 917912206020090126113928 T5 91791220620090126113928 2009012618212601/26/2009 18:21:26 29274D604 020090126182126R R 29274D604020090126182126 ENERPLUS RESOURCES FUND 29274D604020090126182126R T3 29274D60420090126182126R 2009012618230301/26/2009 18:23:03 34415R108 020090126182303R R 34415R108020090126182303 FOCUS ENERGY TRUST 34415R108020090126182303R T3 34415R10820090126182303R 2009012711192201/27/2009 11:19:22 868637109 020090127111922 868637109020090127111922 SUPREMEX INCOME FUND 868637109020090127111922 T3, R16 86863710920090127111922 2009012812394801/28/2009 12:39:48 30066K103 020090128123948 30066K103020090128123948 EXCEL INDIA TRUST 30066K103020090128123948 T3 30066K10320090128123948 2009012817155401/28/2009 17:15:54 00855J104 020090128171554 00855J104020090128171554 AGS ENERGY 2006-1 LIMITED PARTNERSHIP 00855J104020090128171554 T5013A, R15 00855J10420090128171554 2009012817173801/28/2009 17:17:38 00855K101 020090128171738 00855K101020090128171738 AGS ENERGY 2006-2 LIMITED PARTNERSHIP 00855K101020090128171738 T5013A, R15 00855K10120090128171738 2009012909382001/29/2009 09:38:20 42967R202 020090129093820 42967R202020090129093820 HIGH INCOME PRINCIPAL AND YIELD SECURITIES-PREFERRED SHARES 42967R202020090129093820 T5, R3 42967R20220090129093820 2009012909454501/29/2009 09:45:45 36827K100 020090129094545 36827K100020090129094545 SOCIÉTÉ EN COMMANDITE GAZ MÉTRO / GAZ MÉTRO LIMITED PARTNERSHIP 36827K100020090129094545 T5013, R15 36827K10020090129094545 2009012909460401/29/2009 09:46:04 429680101 020090129094604 429680101020090129094604 HIGH INCOME PREFERRED SHARES CORPORATION - SERIES 1 429680101020090129094604 T5, R3 42968010120090129094604 2009012909475201/29/2009 09:47:52 429680200 020090129094752 429680200020090129094752 HIGH INCOME PREFERRED SHARES CORPORATION - SERIES 2 429680200020090129094752 T5, R3 42968020020090129094752 2009012909495501/29/2009 09:49:55 876760109 020090129094955 876760109020090129094955 TAX OPTIMIZED RETURN ORIENTED SECURITIES TRUST 876760109020090129094955 T3, R16 87676010920090129094955 2009012909510001/29/2009 09:51:00 876760208 020090129095100 876760208020090129095100 TAX OPTIMIZED RETURN ORIENTED SECURITIES TRUST 876760208020090129095100 T5, R3 87676020820090129095100 2009012913241701/29/2009 13:24:17 001986108 020090129132417 001986108020090129132417 ARC ENERGY TRUST 001986108020090129132417 T3, R16 00198610820090129132417 2009012913351301/29/2009 13:35:13 45777U505 020090129133513 45777U505020090129133513 INSTORAGE REAL ESTATE INVESTMENT TRUST 45777U505020090129133513 T3 45777U50520090129133513 2009012918452101/29/2009 18:45:21 482427101 020090129184521 482427101020090129184521 K-BRO LINEN INCOME FUND 482427101020090129184521 T3, R16 48242710120090129184521 2009013013092601/30/2009 13:09:26 693946105 020090130130926 693946105020090130130926 PRT FOREST REGENERATION INCOME FUND 693946105020090130130926 T3 69394610520090130130926 2009013015065301/30/2009 15:06:53 763102100 020090130150653 763102100020090130150653 RICHARDS PACKAGING INCOME FUND 763102100020090130150653 T3 76310210020090130150653 2009013113200001/31/2009 13:20:00 04270D106 020090131132000 04270D106020090131132000 ARRISCRAFT INTERNATIONAL INCOME FUND 04270D106020090131132000 T3, R16 04270D10620090131132000 2009013113213301/31/2009 13:21:33 04270D106 020090131132133 04270D106020090131132133 ARRISCRAFT INTERNATIONAL INCOME FUND 04270D106020090131132133 T5, R3 04270D10620090131132133 2009020213493402/02/2009 13:49:34 125599100 020090202134934 125599100020090202134934 CIX SPLIT CORP. - CLASS A SHARE 125599100020090202134934 T5, R3 12559910020090202134934 2009020213520102/02/2009 13:52:01 125599209 020090202135201 125599209020090202135201 CIX SPLIT CORP. - PRIORITY EQUITY SHARE 125599209020090202135201 T5, R3 12559920920090202135201 2009020213550002/02/2009 13:55:00 37944N100 020090202135500 37944N100020090202135500 GLOBAL RESOURCE SPLIT CORP.- CLASS A SHARES 37944N100020090202135500 T5, R3 37944N10020090202135500 2009020213564402/02/2009 13:56:44 37944N209 020090202135644 37944N209020090202135644 GLOBAL RESOURCE SPLIT CORP.- PREFERRED SHARES 37944N209020090202135644 T5, R3 37944N20920090202135644 2009020213585202/02/2009 13:58:52 24022Y109 020090202135852 24022Y109020090202135852 DDJ HIGH YIELD FUND 24022Y109020090202135852 T3, R16 24022Y10920090202135852 2009020214003902/02/2009 14:00:39 82669D101 020090202140039 82669D101020090202140039 SIGNATURE DIVERSIFIED VALUE TRUST 82669D101020090202140039 T3, R16 82669D10120090202140039 2009020214021502/02/2009 14:02:15 83085T100 020090202140215 83085T100020090202140215 SKYLON ALL ASSET TRUST 83085T100020090202140215 T3, R16 83085T10020090202140215 2009020214034702/02/2009 14:03:47 21254T105 020090202140347 21254T105020090202140347 CONVERTIBLE & YIELD ADVANTAGE TRUST 21254T105020090202140347 T3, R16 21254T10520090202140347 2009020214052302/02/2009 14:05:23 83085F100 020090202140523 83085F100020090202140523 SKYLON GLOBAL CAPITAL YIELD TRUST II 83085F100020090202140523 T3, R16 83085F10020090202140523 2009020214070502/02/2009 14:07:05 83085E103 020090202140705 83085E103020090202140705 SKYLON GLOBAL CAPITAL YIELD TRUST 83085E103020090202140705 T3, R16 83085E10320090202140705 2009020214084202/02/2009 14:08:42 83085Y109 020090202140842 83085Y109020090202140842 SKYLON GROWTH & INCOME TRUST 83085Y109020090202140842 T3, R16 83085Y10920090202140842 2009020214130102/02/2009 14:13:01 429813108 020090202141301 429813108020090202141301 HIGH YIELD & MORTGAGE PLUS TRUST 429813108020090202141301 T3, R16 42981310820090202141301 2009020214162702/02/2009 14:16:27 83085W103 020090202141627 83085W103020090202141627 SKYLON INTERNATIONAL ADVANTAGE YIELD TRUST SERIES A 83085W103020090202141627 T3, R16 83085W10320090202141627 2009020214205702/02/2009 14:20:57 83085W202 020090202142057 83085W202020090202142057 SKYLON INTERNATIONAL ADVANTAGE YIELD TRUST SERIES B 83085W202020090202142057 T3, R16 83085W20220090202142057 2009020214223102/02/2009 14:22:31 98583E108 020090202142231 98583E108020090202142231 YIELD ADVANTAGE INCOME TRUST 98583E108020090202142231 T3, R16 98583E10820090202142231 2009020214501702/02/2009 14:50:17 706902509 020090202145017 706902509020090202145017 PENGROWTH ENERGY TRUST 706902509020090202145017 T3, R16 70690250920090202145017 2009020310000602/03/2009 10:00:06 05936N305 020090203100006 05936N305020090203100006 BAM SPLIT CORP, CLASS AA SERIES I PREFERRED 05936N305020090203100006 T5 05936N30520090203100006 2009020310025602/03/2009 10:02:56 05936N404 020090203100256 05936N404020090203100256 BAM SPLIT CORP, CLASS AA SERIES 3 PREFERRED 05936N404020090203100256 T5 05936N40420090203100256 2009020310180002/03/2009 10:18:00 05936N206 020090203101800 05936N206020090203101800 BAM SPLIT CORP, CLASS A SENIOR PREFERRED 05936N206020090203101800 T5 05936N20620090203101800 2009020310541802/03/2009 10:54:18 00133Q201 020090203105418 00133Q201020090203105418 AIC GLOBAL FINANCIAL SPLIT CORP - PREFERRED SHARES 00133Q201020090203105418 T5 00133Q20120090203105418 2009020310560902/03/2009 10:56:09 00133Q102 020090203105609 00133Q102020090203105609 AIC GLOBAL FINANCIAL SPLIT CORP - CLASS A SHARES 00133Q102020090203105609 T5 00133Q10220090203105609 2009020310580202/03/2009 10:58:02 21727L200 020090203105802 21727L200020090203105802 COPERNICAN INTERNATIONAL FINANCIAL SPLIT CORP - PREFERRED SHARES 21727L200020090203105802 T5 21727L20020090203105802 2009020311001402/03/2009 11:00:14 21727L101 020090203110014 21727L101020090203110014 COPERNICAN INTERNATIONAL FINANCIAL SPLIT CORP - CLASS A SHARES 21727L101020090203110014 T5 21727L10120090203110014 2009020311041102/03/2009 11:04:11 21727R108 020090203110411 21727R108020090203110411 COPERNICAN WORLD BANKS SPLIT INC. - CLASS A SHARES 21727R108020090203110411 T5 21727R10820090203110411 2009020311062302/03/2009 11:06:23 21727R207 020090203110623 21727R207020090203110623 COPERNICAN WORLD BANKS SPLIT INC. - PREFERRED SHARES 21727R207020090203110623 T5 21727R20720090203110623 2009020311091802/03/2009 11:09:18 00133P203 020090203110918 00133P203020090203110918 AIC DIVERSIFIED CANADA SPLIT CORP - PREFERRED SHARES 00133P203020090203110918 T5 00133P20320090203110918 2009020311113502/03/2009 11:11:35 21727V109 020090203111135 21727V109020090203111135 COPERNICAN BRITISH BANKS FUND 21727V109020090203111135 T3 21727V10920090203111135 2009020311132802/03/2009 11:13:28 21727U101 020090203111328 21727U101020090203111328 COPERNICAN INTERNATIONAL PREMIUM DIVIDEND FUND 21727U101020090203111328 T3 21727U10120090203111328 2009020311155802/03/2009 11:15:58 45951C107 020090203111558 45951C107020090203111558 INTERNATIONAL FINANCIAL INCOME AND GROWTH TRUST 45951C107020090203111558 T3 45951C10720090203111558 2009020311182202/03/2009 11:18:22 21727N107 020090203111822 21727N107020090203111822 COPERNICAN WORLD FINANCIAL INFRASTRUCTURE TRUST 21727N107020090203111822 T3 21727N10720090203111822 2009020311195602/03/2009 11:19:56 21727P102 020090203111956 21727P102020090203111956 COPERNICAN WORLD BANKS INCOME AND GROWTH TRUST 21727P102020090203111956 T3 21727P10220090203111956 2009020311213502/03/2009 11:21:35 29879E106 020090203112135 29879E106020090203112135 EUROPEAN PREMIUM DIVIDEND FUND 29879E106020090203112135 T3 29879E10620090203112135 2009020311232102/03/2009 11:23:21 37945D101 020090203112321 37945D101020090203112321 GLOBAL BANKS PREMIUM INCOME TRUST 37945D101020090203112321 T3 37945D10120090203112321 2009020316395502/03/2009 16:39:55 656544103 020090203163955 656544103020090203163955 NORSTAR SECURITIES TRUST 656544103020090203163955 T3 65654410320090203163955 2009020317192302/03/2009 17:19:23 31862E101 020090203171923 31862E101020090203171923 FIRST ASSET RENEWABLE POWER FLOW-THROUGH LIMITED PARTNERSHIP 31862E101020090203171923 T5013A, R15 31862E10120090203171923 2009020317214702/03/2009 17:21:47 31862Y107 020090203172147 31862Y107020090203172147 FIRST ASSET RENEWABLE POWER FLOW-THROUGH LP II 31862Y107020090203172147 T5013A, R15 31862Y10720090203172147 2009020317242102/03/2009 17:24:21 31863G105 020090203172421 31863G105020090203172421 FIRST ASSET RENEWABLE POWER FLOW-THROUGH LP III 31863G105020090203172421 T5013A 31863G10520090203172421 2009020317264902/03/2009 17:26:49 318628104 020090203172649 318628104020090203172649 FIRST ASSET RENEWABLE POWER FLOW-THROUGH LP IV 318628104020090203172649 T5013A 31862810420090203172649 2009020414482102/04/2009 14:48:21 30376R202 020090204144821 30376R202020090204144821 FAIRCOURT INCOME & GROWTH SPLIT TRUST 30376R202020090204144821 T5 30376R20220090204144821 2009020414512602/04/2009 14:51:26 30376N201 020090204145126 30376N201020090204145126 FAIRCOURT SPLIT TRUST 30376N201020090204145126 T5 30376N20120090204145126 2009020415521402/04/2009 15:52:14 000255109 020090204155214 000255109020090204155214 A&W REVENUE ROYALTIES INCOME FUND 000255109020090204155214 T3 00025510920090204155214 2009020416215702/04/2009 16:21:57 125496109 020090204162157 125496109020090204162157 CI FINANCIAL INCOME FUND 125496109020090204162157 T3, R16 12549610920090204162157 2009020417420202/04/2009 17:42:02 136150208 020090204174202 136150208020090204174202 CANADIAN INTERNATIONAL LP - CLASS B 136150208020090204174202 T5013, R15 13615020820090204174202 2009020511053402/05/2009 11:05:34 83085A101 020090205110534 83085A101020090205110534 SKYLON BIG THREE STAR LP 83085A101020090205110534 T5013A, R15 83085A10120090205110534 2009020512571802/05/2009 12:57:18 493525802 020090205125718 493525802020090205125718 KEYSTONE NORTH AMERICA, INC. (INCL. KEYSTONE NEWPORT ULC) 493525802020090205125718 T5, R3 49352580220090205125718 2009020512575802/05/2009 12:57:58 493525703 020090205125758 493525703020090205125758 KEYSTONE NORTH AMERICA, INC. 493525703020090205125758 T5, R3 49352570320090205125758 2009020514435602/05/2009 14:43:56 317504314 020090205144356 317504314020090205144356 FINANCIAL 15 SPLIT CORP.- CLASS A SHARES 317504314020090205144356 T5, R3 31750431420090205144356 2009020514513402/05/2009 14:51:34 317504108 020090205145134 317504108020090205145134 FINANCIAL 15 SPLIT CORP- PREFERRED SHARES 317504108020090205145134 T5, R3 31750410820090205145134 2009020515000902/05/2009 15:00:09 25537R109 020090205150009 25537R109020090205150009 DIVIDEND 15 SPLIT CORP.-CLASS A SHARES 25537R109020090205150009 T5, R3 25537R10920090205150009 2009020515040402/05/2009 15:04:04 25537R208 020090205150404 25537R208020090205150404 DIVIDEND 15 SPLIT CORP.- PREFERRED SHARES 25537R208020090205150404 T5, R3 25537R20820090205150404 2009020515054502/05/2009 15:05:45 317509107 020090205150545 317509107020090205150545 FINANCIAL 15 SPLIT CORP. II - CLASS A SHARES 317509107020090205150545 T5, R3 31750910720090205150545 2009020515073202/05/2009 15:07:32 317509206 020090205150732 317509206020090205150732 FINANCIAL 15 SPLIT CORP II-PREFERRED SHARES 317509206020090205150732 T5, R3 31750920620090205150732 2009020515092202/05/2009 15:09:22 90341H101 020090205150922 90341H101020090205150922 US FINANCIAL 15 SPLIT CORP.-CLASS A SHARES 90341H101020090205150922 T5, R3 90341H10120090205150922 2009020515110902/05/2009 15:11:09 90341H200 020090205151109 90341H200020090205151109 US FINANCIAL 15 SPLIT CORP.-PREFERRED SHARES 90341H200020090205151109 T5, R3 90341H20020090205151109 2009020515130202/05/2009 15:13:02 136290103 020090205151302 136290103020090205151302 CANADIAN LIFE COMPANIES SPLIT CORP.-CLASS A SHARES 136290103020090205151302 T5, R3 13629010320090205151302 2009020515145402/05/2009 15:14:54 136290202 020090205151454 136290202020090205151454 CANADIAN LIFE COMPANIES SPLIT CORP.-PREFERRED SHARES 136290202020090205151454 T5, R3 13629020220090205151454 2009020515234202/05/2009 15:23:42 74160X108 020090205152342 74160X108020090205152342 PRIME RATE PLUS CORP- CLASS A SHARES 74160X108020090205152342 T5, R3 74160X10820090205152342 2009020515252502/05/2009 15:25:25 74160X207 020090205152525 74160X207020090205152525 PRIME RATE PLUS CORP.-PREFERRED SHARES 74160X207020090205152525 T5, R3 74160X20720090205152525 2009020515275302/05/2009 15:27:53 74161F106 020090205152753 74161F106020090205152753 PRIME DIVIDEND CORP.-CLASS A SHARES 74161F106020090205152753 T5, R3 74161F10620090205152753 2009020515293802/05/2009 15:29:38 74161F205 020090205152938 74161F205020090205152938 PRIME DIVIDEND CORP.-PREFERRED SHARES 74161F205020090205152938 T5, R3 74161F20520090205152938 2009020515331902/05/2009 15:33:19 25537W108 020090205153319 25537W108020090205153319 DIVIDEND 15 SPLIT CORP. II- CLASS A SHARES 25537W108020090205153319 T5, R3 25537W10820090205153319 2009020515345502/05/2009 15:34:55 25537W207 020090205153455 25537W207020090205153455 DIVIDEND 15 SPLIT CORP. II- PREFERRED SHARES 25537W207020090205153455 T5, R3 25537W20720090205153455 2009020515350402/05/2009 15:35:04 707885109 020090205153504 707885109020090205153504 PENN WEST ENERGY TRUST 707885109020090205153504 T3 70788510920090205153504 2009020515363602/05/2009 15:36:36 137513107 020090205153636 137513107020090205153636 CANETIC RESOURCES TRUST 137513107020090205153636 T3 13751310720090205153636 2009020515465202/05/2009 15:46:52 200701209 020090205154652 200701209020090205154652 COMMERCE SPLIT CORP.-CLASS A SHARES 200701209020090205154652 T5, R3 20070120920090205154652 2009020515501802/05/2009 15:50:18 200701100 020090205155018 200701100020090205155018 COMMERCE SPLIT CORP.-PRIORITY EQUITY SHARES 200701100020090205155018 T5, R3 20070110020090205155018 2009020515521102/05/2009 15:52:11 55376A107 020090205155211 55376A107020090205155211 M SPLIT CORP.- CLASS A SHARES 55376A107020090205155211 T5, R3 55376A10720090205155211 2009020515535402/05/2009 15:53:54 55376A206 020090205155354 55376A206020090205155354 M SPLIT CORP-PRIORITY EQUITY SHARES 55376A206020090205155354 T5, R3 55376A20620090205155354 2009020515553302/05/2009 15:55:33 87234Y209 020090205155533 87234Y209020090205155533 TDB SPLIT CORP.-CLASS A SHARES 87234Y209020090205155533 T5, R3 87234Y20920090205155533 2009020515585702/05/2009 15:58:57 87234Y100 020090205155857 87234Y100020090205155857 TDB SPLIT CORP-PRIORITY EQUITY SHARES 87234Y100020090205155857 T5, R3 87234Y10020090205155857 2009020516030302/05/2009 16:03:03 86176A104 020090205160303 86176A104020090205160303 STONE TOTAL RETURN UNIT TRUST 86176A104020090205160303 T3, R16 86176A10420090205160303 2009020516082402/05/2009 16:08:24 31769T201 020090205160824 31769T201020090205160824 FINANCIAL SERVICES INCOME STREAMS CORP.- CAPITAL YIELD SHARES 31769T201020090205160824 T5, R3 31769T20120090205160824 2009020516101002/05/2009 16:10:10 31769T102 020090205161010 31769T102020090205161010 FINANCIAL SERVICES INCOME STREAMS- EQUITY DIVIDEND SHARES 31769T102020090205161010 T5, R3 31769T10220090205161010 2009020516114902/05/2009 16:11:49 14017N200 020090205161149 14017N200020090205161149 CAPITAL GAINS INCOME STREAMS- CAPITAL YIELD SHARES 14017N200020090205161149 T5, R3 14017N20020090205161149 2009020516132302/05/2009 16:13:23 45336U103 020090205161323 45336U103020090205161323 INCOME STREAMS III CORP.-EQUITY DIVIDEND SHARES 45336U103020090205161323 T5, R3 45336U10320090205161323 2009020516151302/05/2009 16:15:13 45336U202 020090205161513 45336U202020090205161513 INCOME STREAMS III CORP.- CAPITAL YIELD SHARES 45336U202020090205161513 T5, R3 45336U20220090205161513 2009020516193602/05/2009 16:19:36 848940300 020090205161936 848940300020090205161936 SPLIT YIELD CORP.- CAPITAL SHARES 848940300020090205161936 T5, R3 84894030020090205161936 2009020516211602/05/2009 16:21:16 848940102 020090205162116 848940102020090205162116 SPLIT YIELD CORP.- CLASS I PREFERRED SHARES 848940102020090205162116 T5, R3 84894010220090205162116 2009020516230302/05/2009 16:23:03 848940201 020090205162303 848940201020090205162303 SPLIT YIELD CORP.- CLASS II PREFERRED SHARES 848940201020090205162303 T5, R3 84894020120090205162303 2009020516395502/05/2009 16:39:55 58457V206 020090205163955 58457V206020090205163955 MEDICAL FACILITIES CORPORATION IPS UNITS 58457V206020090205163955 T5, R3 58457V20620090205163955 2009020517195702/05/2009 17:19:57 14017N101 020090205171957 14017N101020090205171957 CAPITAL GAINS INCOME STREAMS-EQUITY DIVIDEND SHARES 14017N101020090205171957 T5, R3 14017N10120090205171957 2009020609002702/06/2009 09:00:27 16133Q207 020090206090027 16133Q207020090206090027 CHARTERHOUSE PREFERRED SHARE INDEX CORPORATION 16133Q207020090206090027 T5, R3 16133Q20720090206090027 2009020609434402/06/2009 09:43:44 317509206 020090206094344R R 317509206020090206094344 FINANCIAL 15 SPLIT CORP II-PREFERRED SHARES 317509206020090206094344R T5, R3 31750920620090206094344R 2009020611360402/06/2009 11:36:04 30066K103 020090206113604R R 30066K103020090206113604 EXCEL INDIA TRUST 30066K103020090206113604R T3 30066K10320090206113604R 2009020611455802/06/2009 11:45:58 86269V205 020090206114558 86269V205020090206114558 STRATA INCOME FUND PREFERRED SECURITY 86269V205020090206114558 T5 86269V20520090206114558 2009020611550102/06/2009 11:55:01 453299109 020090206115501 453299109020090206115501 INCOME FINANCIAL TRUST 453299109020090206115501 T3 45329910920090206115501 2009020613290302/06/2009 13:29:03 453299109 020090206132903R R 453299109020090206132903 INCOME FINANCIAL TRUST 453299109020090206132903R T3 45329910920090206132903R 2009020614545502/06/2009 14:54:55 55608W109 020090206145455 55608W109020090206145455 MACQUARIE NEXGEN GLOBAL INFRASTRUCTURE CORPORATION - CLASS A 55608W109020090206145455 T5, R3 55608W10920090206145455 2009020617294302/06/2009 17:29:43 37945W208 020090206172943 37945W208020090206172943 GLOBAL CREDIT PREF CORP. 37945W208020090206172943 T5 37945W20820090206172943 2009020617315602/06/2009 17:31:56 379345101 020090206173156 379345101020090206173156 GLOBAL 45 SPLIT CORP. - CLASS A SHARES 379345101020090206173156 T5 37934510120090206173156 2009020617333902/06/2009 17:33:39 379345200 020090206173339 379345200020090206173339 GLOBAL 45 SPLIT CORP. - PREFERRED SHARES 379345200020090206173339 T5 37934520020090206173339 2009020617353702/06/2009 17:35:37 37948T103 020090206173537 37948T103020090206173537 GLOBALBANC ADVANTAGED 8 SPLIT CORP. - CLASS A SHARES 37948T103020090206173537 T5 37948T10320090206173537 2009020617375302/06/2009 17:37:53 37948T202 020090206173753 37948T202020090206173753 GLOBALBANC ADVANTAGED 8 SPLIT CORP. - PREFERRED SHARES 37948T202020090206173753 T5 37948T20220090206173753 2009020617405502/06/2009 17:40:55 628777203 020090206174055 628777203020090206174055 NB SPLIT CORP. - CAPITAL SHARES 628777203020090206174055 T5 62877720320090206174055 2009020617423902/06/2009 17:42:39 628777302 020090206174239 628777302020090206174239 NB SPLIT CORP. - PREFERRED SHARES 628777302020090206174239 T5 62877730220090206174239 2009020617451702/06/2009 17:45:17 848634200 020090206174517 848634200020090206174517 SPLIT REIT OPPORTUNITY TRUST - PREFERRED SECURITIES 848634200020090206174517 T5 84863420020090206174517 2009020617465102/06/2009 17:46:51 918028200 020090206174651 918028200020090206174651 UTILITY SPLIT TRUST - PREFERRED SECURITIES 918028200020090206174651 T5 91802820020090206174651 2009020708162102/07/2009 08:16:21 493525802 020090207081621R R 493525802020090207081621 KEYSTONE NORTH AMERICA, INC. (INCL. KEYSTONE NEWPORT ULC) 493525802020090207081621R T5, R3 49352580220090207081621R 2009020911265502/09/2009 11:26:55 493525109 020090209112655 493525109020090209112655 KEYSTONE NORTH AMERICA, INC. 493525109020090209112655 T5, R3 49352510920090209112655 2009020911272402/09/2009 11:27:24 493525208 020090209112724 493525208020090209112724 KEYSTONE NORTH AMERICA, INC. (INCL. KEYSTONE NEWPORT ULC) 493525208020090209112724 T5, R3 49352520820090209112724 2009020911274602/09/2009 11:27:46 493525505 020090209112746 493525505020090209112746 KEYSTONE NORTH AMERICA, INC. (INCL. KEYSTONE NEWPORT ULC) 493525505020090209112746 T5, R3 49352550520090209112746 2009020911280802/09/2009 11:28:08 493525604 020090209112808 493525604020090209112808 KEYSTONE NORTH AMERICA, INC. 493525604020090209112808 T5, R3 49352560420090209112808 2009020912040902/09/2009 12:04:09 771181203 020090209120409 771181203020090209120409 ROC PREF CORP. 771181203020090209120409 T5, R3 77118120320090209120409 2009020912270402/09/2009 12:27:04 74158D304 020090209122704 74158D304020090209122704 PRIMARY ENERGY RECYCLING CORPORATION 74158D304020090209122704 T5 74158D30420090209122704 2009020912330902/09/2009 12:33:09 33828T503 020090209123309 33828T503020090209123309 5BANC SPLIT INC. CLASS B CAPITAL SHARES 33828T503020090209123309 T5, R3 33828T50320090209123309 2009020912355602/09/2009 12:35:56 33828T404 020090209123556 33828T404020090209123556 5BANC SPLIT INC. CLASS B PREFERRED SHARES 33828T404020090209123556 T5, R3 33828T40420090209123556 2009020912513202/09/2009 12:51:32 87236P305 020090209125132 87236P305020090209125132 TD SPLIT INC. CLASS B CAPITAL SHARES 87236P305020090209125132 T5, R3 87236P30520090209125132 2009020912533602/09/2009 12:53:36 87236P404 020090209125336 87236P404020090209125336 TD SPLIT INC. CLASS B PREFERRED SHARES 87236P404020090209125336 T5, R3 87236P40420090209125336 2009020913390402/09/2009 13:39:04 08861E209 020090209133904 08861E209020090209133904 BG INCOME + GROWTH SPLIT TRUST - PREFERRED SECURITY 08861E209020090209133904 T5, R3 08861E20920090209133904 2009020914340302/09/2009 14:34:03 11221R209 020090209143403 11221R209020090209143403 BROMPTON VIP INCOME FUND - PREFERRED SECURITY 11221R209020090209143403 T5, R3 11221R20920090209143403 2009020914391002/09/2009 14:39:10 11220X207 020090209143910 11220X207020090209143910 BROMPTON EQUITY SPLIT CORP. PREFERRED SHARES 11220X207020090209143910 T5, R3 11220X20720090209143910 2009020914415902/09/2009 14:41:59 11220X108 020090209144159 11220X108020090209144159 BROMPTON EQUITY SPLIT CORP. - CLASS A SHARES 11220X108020090209144159 T5, R3 11220X10820090209144159 2009020914462502/09/2009 14:46:25 089142103 020090209144625 089142103020090209144625 BIG 8 SPLIT INC. CLASS A CAPITAL SHARES 089142103020090209144625 T5, R3 08914210320090209144625 2009020914480902/09/2009 14:48:09 089142202 020090209144809 089142202020090209144809 BIG 8 SPLIT INC. CLASS A PREFERRED SHARES 089142202020090209144809 T5, R3 08914220220090209144809 2009020914524802/09/2009 14:52:48 112216205 020090209145248 112216205020090209145248 BROMPTON LIFECO SPLIT CORP. - PREFERRED SHARES 112216205020090209145248 T5, R3 11221620520090209145248 2009020915015902/09/2009 15:01:59 112216106 020090209150159 112216106020090209150159 BROMPTON LIFECO SPLIT CORP. - CLASS A 112216106020090209150159 T5, R3 11221610620090209150159 2009020915033602/09/2009 15:03:36 579176108 020090209150336 579176108020090209150336 MCAN MORTGAGE CORPORATION 579176108020090209150336 T5, R3 57917610820090209150336 2009020915095302/09/2009 15:09:53 53184C118 020090209150953 53184C118020090209150953 LIFE & BANC SPLIT CORP. - PREFERRED SHARES 53184C118020090209150953 T5, R3 53184C11820090209150953 2009020915122002/09/2009 15:12:20 53184C100 020090209151220 53184C100020090209151220 LIFE & BANC SPLIT CORP. - CLASS A SHARES 53184C100020090209151220 T5, R3 53184C10020090209151220 2009020915231002/09/2009 15:23:10 11221E208 020090209152310 11221E208020090209152310 BROMPTON SPLIT BANC CORP. - PREFERRED SHARES 11221E208020090209152310 T5, R3 11221E20820090209152310 2009020915253802/09/2009 15:25:38 11221E109 020090209152538 11221E109020090209152538 BROMPTON SPLIT BANC CORP. - CLASS A SHARES 11221E109020090209152538 T5, R3 11221E10920090209152538 2009020916322502/09/2009 16:32:25 771182201 020090209163225 771182201020090209163225 ROC PREF II CORP. 771182201020090209163225 T5, R3 77118220120090209163225 2009020917002302/09/2009 17:00:23 77118R206 020090209170023 77118R206020090209170023 ROC PREF III CORP. 77118R206020090209170023 T5, R3 77118R20620090209170023 2009020917253502/09/2009 17:25:35 887147205 020090209172535 887147205020090209172535 TIMBERWEST FOREST CORP. 887147205020090209172535 T5 88714720520090209172535 2009020917504502/09/2009 17:50:45 20823W201 020090209175045 20823W201020090209175045 CONNOR, CLARK & LUNN ROC PREF CORP. 20823W201020090209175045 T5, R3 20823W20120090209175045 2009021009282002/10/2009 09:28:20 23254C207 020090210092820 23254C207020090210092820 CYCLICAL SPLIT NT CORP. - PREFERRED SHARES 23254C207020090210092820 T5, R3 23254C20720090210092820 2009021009292202/10/2009 09:29:22 553744103 020090210092922 553744103020090210092922 MSP MAXXUM TRUST 553744103020090210092922 T3, R16 55374410320090210092922 2009021009315702/10/2009 09:31:57 23254C306 020090210093157 23254C306020090210093157 CYCLICAL SPLIT NT CORP. - CAPITAL SHARES 23254C306020090210093157 T5, R3 23254C30620090210093157 2009021010194502/10/2009 10:19:45 25457R105 020090210101945 25457R105020090210101945 DIRECTCASH INCOME FUND 25457R105020090210101945 T3, R16 25457R10520090210101945 2009021012322302/10/2009 12:32:23 11221R209 020090210123223R R 11221R209020090210123223 BROMPTON VIP INCOME FUND - PREFERRED SECURITY 11221R209020090210123223R T5, R3 11221R20920090210123223R 2009021012495102/10/2009 12:49:51 890520117 020090210124951 890520117020090210124951 TOP 10 SPLIT TRUST. PREFERRED 890520117020090210124951 T5 89052011720090210124951 2009021012584502/10/2009 12:58:45 625793104 020090210125845 625793104020090210125845 PRO AMS RSP SPLIT SHARE CORP. CLASS A 625793104020090210125845 T5 62579310420090210125845 2009021013012402/10/2009 13:01:24 625793203 020090210130124 625793203020090210130124 PRO-AMS RSP SPLIT SHARE CORP. CLASS B 625793203020090210130124 T5 62579320320090210130124 2009021013043002/10/2009 13:04:30 740910203 020090210130430 740910203020090210130430 PREMIUM INCOME CORPORATION PREFERRED 740910203020090210130430 T5 74091020320090210130430 2009021013064302/10/2009 13:06:43 740910104 020090210130643 740910104020090210130643 PREMIUM INCOME CORPORATION CLASS A 740910104020090210130643 T5 74091010420090210130643 2009021013094402/10/2009 13:09:44 378946206 020090210130944 378946206020090210130944 GLOBAL TELECOM SPLIT SHARE CORP. PREFERRED SHARE 378946206020090210130944 T5 37894620620090210130944 2009021013115402/10/2009 13:11:54 378946107 020090210131154 378946107020090210131154 GLOBAL TELECOM SPLIT SHARE CORP. CLASS A 378946107020090210131154 T5 37894610720090210131154 2009021013135902/10/2009 13:13:59 317635209 020090210131359 317635209020090210131359 FINANCIAL PREFERRED SECURITIES CORPORATION 317635209020090210131359 T5 31763520920090210131359 2009021013143102/10/2009 13:14:31 55269V101 020090210131431 55269V101020090210131431 MCM SPLIT SHARE CLASS A 55269V101020090210131431 T5 55269V10120090210131431 2009021013162902/10/2009 13:16:29 55269V200 020090210131629 55269V200020090210131629 MCM SPLIT SHARE PRIORITY EQUITY SHARE 55269V200020090210131629 T5 55269V20020090210131629 2009021013195302/10/2009 13:19:53 784732208 020090210131953 784732208020090210131953 S SPLIT CORP. PREFERRED 784732208020090210131953 T5 78473220820090210131953 2009021013212502/10/2009 13:21:25 784732109 020090210132125 784732109020090210132125 S SPLIT CORP. CLASS A 784732109020090210132125 T5 78473210920090210132125 2009021013240602/10/2009 13:24:06 98146P103 020090210132406 98146P103020090210132406 WORLD FINANCIAL SPLIT CORP. CLASS A 98146P103020090210132406 T5 98146P10320090210132406 2009021013255802/10/2009 13:25:58 98146P202 020090210132558 98146P202020090210132558 WORLD FINANCIAL SPLIT CORP. PREFERRED SHARE 98146P202020090210132558 T5 98146P20220090210132558 2009021014073702/10/2009 14:07:37 92330V109 020090210140737 92330V109020090210140737 VENTUS ENERGY WEST CAPE WINDPOWER LP 92330V109020090210140737 T5013A 92330V10920090210140737 2009021014510502/10/2009 14:51:05 242414100 020090210145105 242414100020090210145105 DEANS KNIGHT INCOME AND GROWTH FUND 242414100020090210145105 T3, R16 24241410020090210145105 2009021014514502/10/2009 14:51:45 54287U104 020090210145145 54287U104020090210145145 LONG RESERVE LIFE RESOURCE FUND 54287U104020090210145145 T3, R16 54287U10420090210145145 2009021014522102/10/2009 14:52:21 6706EQ103 020090210145221 6706EQ103020090210145221 NUVEEN SENIOR FLOATING RATE INCOME FUND 6706EQ103020090210145221 T3, R16 6706EQ10320090210145221 2009021015350502/10/2009 15:35:05 135694107 020090210153505 135694107020090210153505 CANADIAN FINANCIALS & UTILITIES SPLIT CORP. (CLASS A SHARES) 135694107020090210153505 T5, R3 13569410720090210153505 2009021015470702/10/2009 15:47:07 135694206 020090210154707 135694206020090210154707 CANADIAN FINANCIALS & UTILITIES SPLIT CORP. (PREFERRED SHARES) 135694206020090210154707 T5, R3 13569420620090210154707 2009021016315202/10/2009 16:31:52 25457R105 020090210163152R R 25457R105020090210163152 DIRECTCASH INCOME FUND 25457R105020090210163152R T3, R16 25457R10520090210163152R 2009021017240302/10/2009 17:24:03 306014101 020090210172403 306014101020090210172403 FAIRWAY DIVERSIFIED INCOME AND GROWTH TRUST 306014101020090210172403 T3, R16 30601410120090210172403 2009021017255902/10/2009 17:25:59 74158D304 020090210172559R R 74158D304020090210172559 PRIMARY ENERGY RECYCLING CORPORATION 74158D304020090210172559R T5 74158D30420090210172559R 2009021021505702/10/2009 21:50:57 083433102 020090210215057 083433102020090210215057 BENVEST NEW LOOK INCOME FUND / FONDS DE REVENU BENVEST NEW LOOK 083433102020090210215057 T3, R16 08343310220090210215057 2009021022125502/10/2009 22:12:55 00438H401 020090210221255 00438H401020090210221255 ACCRETIVE FLOW-THROUGH (2005) LIMITED PARTNERSHIP 00438H401020090210221255 T5013 00438H40120090210221255 2009021022341002/10/2009 22:34:10 62544U304 020090210223410 62544U304020090210223410 MULTI SELECT INCOME TRUST - PREFERRED SECURITIES 62544U304020090210223410 T5 62544U30420090210223410 2009021022371702/10/2009 22:37:17 67788Q208 020090210223717 67788Q208020090210223717 OIL SANDS SPLIT TRUST - PREFERRED SECURITIES 67788Q208020090210223717 T5 67788Q20820090210223717 2009021022392802/10/2009 22:39:28 81732Y209 020090210223928 81732Y209020090210223928 SENTRY SELECT 40 SPLIT INCOME TRUST - PREFERRED SECURITIES 81732Y209020090210223928 T5 81732Y20920090210223928 2009021022404502/10/2009 22:40:45 01878J204 020090210224045 01878J204020090210224045 ALLIANCE SPLIT INCOME TRIUST - PREFERRED SECURITIES 01878J204020090210224045 T5 01878J20420090210224045 2009021114395102/11/2009 14:39:51 00508V108 020090211143951 00508V108020090211143951 ACUITY GROWTH & INCOME TRUST 00508V108020090211143951 T3, R16 00508V10820090211143951 2009021114481002/11/2009 14:48:10 00510C106 020090211144810 00510C106020090211144810 ACUITY FOCUSED TOTAL RETURN TRUST 00510C106020090211144810 T3, R16 00510C10620090211144810 2009021114524802/11/2009 14:52:48 00509R106 020090211145248 00509R106020090211145248 ACUITY SMALL CAP CORPORATION 00509R106020090211145248 T5, R3 00509R10620090211145248 2009021116254402/11/2009 16:25:44 25537Y104 020090211162544 25537Y104020090211162544 DIVIDEND GROWTH SPLIT CORP. - CLASS A 25537Y104020090211162544 T5, R3 25537Y10420090211162544 2009021116275302/11/2009 16:27:53 25537Y203 020090211162753 25537Y203020090211162753 DIVIDEND GROWTH SPLIT CORP. - PREFERRED SHARES 25537Y203020090211162753 T5, R3 25537Y20320090211162753 2009021117201202/11/2009 17:20:12 628949109 020090211172012 628949109020090211172012 NAL OIL & GAS TRUST 628949109020090211172012 T3 62894910920090211172012 2009021118294302/11/2009 18:29:43 098536105 020090211182943 098536105020090211182943 BONAVISTA ENERGY TRUST 098536105020090211182943 T3, R16 09853610520090211182943 2009021209561602/12/2009 09:56:16 378946206 020090212095616R R 378946206020090212095616 GLOBAL TELECOM SPLIT SHARE CORP. PREFERRED SHARE 378946206020090212095616R T5 37894620620090212095616R 2009021210284202/12/2009 10:28:42 41752X101 020090212102842 41752X101020090212102842 HARVEST ENERGY TRUST 41752X101020090212102842 T3 41752X10120090212102842 2009021211351202/12/2009 11:35:12 000941203 020090212113512 000941203020090212113512 AGF MASTER LIMITED PARTNERSHIP 000941203020090212113512 T5013, R15 00094120320090212113512 2009021211370402/12/2009 11:37:04 37938J107 020090212113704 37938J107020090212113704 GLOBAL STRATEGY MASTER LP 37938J107020090212113704 T5013, R15 37938J10720090212113704 2009021211384502/12/2009 11:38:45 62541J104 020090212113845 62541J104020090212113845 MULTI-MANAGER LIMITED PARTNERSHIP I 62541J104020090212113845 T5013, R15 62541J10420090212113845 2009021212155902/12/2009 12:15:59 25536V101 020090212121559 25536V101020090212121559 DIVERSIGLOBAL DIVIDEND VALUE FUND 25536V101020090212121559 T3, R16 25536V10120090212121559 2009021212195202/12/2009 12:19:52 25536U103 020090212121952 25536U103020090212121952 DIVERSITRUST ENERGY INCOME FUND 25536U103020090212121952 T3, R16 25536U10320090212121952 2009021212220802/12/2009 12:22:08 255369100 020090212122208 255369100020090212122208 DIVERSITRUST INCOME FUND 255369100020090212122208 T3, R16 25536910020090212122208 2009021212284102/12/2009 12:28:41 25536T106 020090212122841 25536T106020090212122841 DIVERSITRUST INCOME+ FUND 25536T106020090212122841 T3, R16 25536T10620090212122841 2009021212303602/12/2009 12:30:36 25536P104 020090212123036 25536P104020090212123036 DIVERSITRUST STABLE INCOME FUND 25536P104020090212123036 T3, R16 25536P10420090212123036 2009021212315602/12/2009 12:31:56 89054A105 020090212123156 89054A105020090212123156 TOP 10 CANADIAN FINANCIAL TRUST 89054A105020090212123156 T3 89054A10520090212123156 2009021212323802/12/2009 12:32:38 25537U102 020090212123238 25537U102020090212123238 DIVERSIYIELD INCOME FUND 25537U102020090212123238 T3, R16 25537U10220090212123238 2009021212343902/12/2009 12:34:39 890520109 020090212123439 890520109020090212123439 TOP 10 SPLIT TRUST 890520109020090212123439 T3 89052010920090212123439 2009021212364302/12/2009 12:36:43 21867N107 020090212123643 21867N107020090212123643 CORE CANADIAN DIVIDEND TRUST 21867N107020090212123643 T3 21867N10720090212123643 2009021212390102/12/2009 12:39:01 830117107 020090212123901 830117107020090212123901 SIXTY PLUS INCOME TRUST 830117107020090212123901 T3 83011710720090212123901 2009021212410102/12/2009 12:41:01 335940102 020090212124101 335940102020090212124101 FIRST PREMIUM INCOME TRUST 335940102020090212124101 T3 33594010220090212124101 2009021212423302/12/2009 12:42:33 37990A101 020090212124233 37990A101020090212124233 GLOBAL PLUS INCOME TRUST 37990A101020090212124233 T3 37990A10120090212124233 2009021212444802/12/2009 12:44:48 74267X209 020090212124448 74267X209020090212124448 PRO AMS US TRUST 74267X209020090212124448 T3 74267X20920090212124448 2009021212460502/12/2009 12:46:05 62579Q103 020090212124605 62579Q103020090212124605 PRO AMS 100 PLUS (US$) TRUST 62579Q103020090212124605 T3 62579Q10320090212124605 2009021212471002/12/2009 12:47:10 62579P105 020090212124710 62579P105020090212124710 PRO AMS 100 PLUS (CAD$) TRUST 62579P105020090212124710 T3 62579P10520090212124710 2009021212481202/12/2009 12:48:12 383749108 020090212124812 383749108020090212124812 GOVERNMENT STRIP BOND TRUST 383749108020090212124812 T3 38374910820090212124812 2009021214024702/12/2009 14:02:47 62541J104 020090212140247R R 62541J104020090212140247 MULTI-MANAGER LIMITED PARTNERSHIP I 62541J104020090212140247R T5013, R15 62541J10420090212140247R 2009021215592002/12/2009 15:59:20 30376T109 020090212155920 30376T109020090212155920 FAIRCOURT GOLD INCOME CORP. 30376T109020090212155920 T5 30376T10920090212155920 2009021218361002/12/2009 18:36:10 088894100 020090212183610 088894100020090212183610 BIG BANK BIG OIL SPLIT CORP. - CAPITAL SHARES 088894100020090212183610 T5 08889410020090212183610 2009021218382102/12/2009 18:38:21 088894209 020090212183821 088894209020090212183821 BIG BANK BIG OIL SPLIT CORP. - PREFERRED SHARES 088894209020090212183821 T5 08889420920090212183821 2009021309244002/13/2009 09:24:40 33733M106 020090213092440 33733M106020090213092440 FIRST TRUST/HIGHLAND CAPITAL FLOATING RATE INCOME FUND 33733M106020090213092440 T3, R16 33733M10620090213092440 2009021309311502/13/2009 09:31:15 33734F100 020090213093115 33734F100020090213093115 FIRST TRUST/HIGHLAND CAPITAL FLOATING RATE INCOME FUND II 33734F100020090213093115 T3, R16 33734F10020090213093115 2009021312324802/13/2009 12:32:48 867946105 020090213123248 867946105020090213123248 SUPERIOR PLUS INCOME FUND (NOW SUPERIOR PLUS CORP.) 867946105020090213123248 T3, R16 86794610520090213123248 2009021314585702/13/2009 14:58:57 13650J104 020090213145857 13650J104020090213145857 CANADIAN REAL ESTATE INVESTMENT TRUST 13650J104020090213145857 T3 13650J10420090213145857 2009021315421702/13/2009 15:42:17 103309100 020090213154217 103309100020090213154217 BOYD GROUP INCOME FUND 103309100020090213154217 T3 10330910020090213154217 2009021315434102/13/2009 15:43:41 103307104 020090213154341 103307104020090213154341 BOYD GROUP HOLDINGS INC. - CLASS A COMMON SHARES 103307104020090213154341 T5 10330710420090213154341 2009021315435902/13/2009 15:43:59 771181203 020090213154359R R 771181203020090213154359 ROC PREF CORP. 771181203020090213154359R T5, R3 77118120320090213154359R 2009021315593802/13/2009 15:59:38 554905109 020090213155938 554905109020090213155938 MACKENZIE MASTER LIMITED PARTNERSHIP 554905109020090213155938 T5013, R15 55490510920090213155938 2009021316002402/13/2009 16:00:24 77118R206 020090213160024R R 77118R206020090213160024 ROC PREF III CORP. 77118R206020090213160024R T5, R3 77118R20620090213160024R 2009021316004402/13/2009 16:00:44 25457R105 020090213160044R R 25457R105020090213160044 DIRECTCASH INCOME FUND 25457R105020090213160044R T3, R16 25457R10520090213160044R 2009021316044702/13/2009 16:04:47 20823W201 020090213160447R R 20823W201020090213160447 CONNOR, CLARK & LUNN ROC PREF CORP. 20823W201020090213160447R T5, R3 20823W20120090213160447R 2009021316281002/13/2009 16:28:10 895947109 020090213162810 895947109020090213162810 TRIAX DIVERSIFIED HIGH-YIELD TRUST 895947109020090213162810 T3 89594710920090213162810 2009021316314502/13/2009 16:31:45 302439104 020090213163145 302439104020090213163145 FA POWER FUND 302439104020090213163145 T3 30243910420090213163145 2009021316334902/13/2009 16:33:49 31863F107 020090213163349 31863F107020090213163349 FIRST ASSET POWERGEN FUND 31863F107020090213163349 T3 31863F10720090213163349 2009021316355802/13/2009 16:35:58 31862V103 020090213163558 31862V103020090213163558 FIRST ASSET DIVERSIFIED CONVERTIBLE DEBENTURE FUND 31862V103020090213163558 T3 31862V10320090213163558 2009021316375402/13/2009 16:37:54 31863J109 020090213163754 31863J109020090213163754 FIRST ASSET REIT INCOME FUND 31863J109020090213163754 T3 31863J10920090213163754 2009021316412102/13/2009 16:41:21 318625209 020090213164121 318625209020090213164121 FIRST ASSET PIPES & POWER INCOME FUND 318625209020090213164121 T3 31862520920090213164121 2009021316432802/13/2009 16:43:28 30376N300 020090213164328 30376N300020090213164328 FAIRCOURT SPLIT TRUST 30376N300020090213164328 T3 30376N30020090213164328 2009021316432602/13/2009 16:43:26 31862G106 020090213164326 31862G106020090213164326 FIRST ASSET INCOME & GROWTH FUND 31862G106020090213164326 T3 31862G10620090213164326 2009021316454802/13/2009 16:45:48 31862R102 020090213164548 31862R102020090213164548 FIRST ASSET/BLACKROCK NORTH AMERICAN DIVIDEND ACHIEVERSTM TRUST 31862R102020090213164548 T3 31862R10220090213164548 2009021316475102/13/2009 16:47:51 318620200 020090213164751 318620200020090213164751 FIRST ASSET YIELD OPPORTUNITY TRUST - SERIES A 318620200020090213164751 T3 31862020020090213164751 2009021316494102/13/2009 16:49:41 318620309 020090213164941 318620309020090213164941 FIRST ASSET YIELD OPPORTUNITY TRUST - SERIES B 318620309020090213164941 T3 31862030920090213164941 2009021316533002/13/2009 16:53:30 31862W101 020090213165330 31862W101020090213165330 FIRST ASSET GLOBAL INFRASTRUCTURE FUND 31862W101020090213165330 T3 31862W10120090213165330 2009021316552002/13/2009 16:55:20 848634309 020090213165520 848634309020090213165520 SPLIT REIT OPPORTUNITY TRUST - CAPITAL UNITS 848634309020090213165520 T3 84863430920090213165520 2009021316570702/13/2009 16:57:07 918028309 020090213165707 918028309020090213165707 UTILITY SPLIT TRUST - CAPITAL UNITS 918028309020090213165707 T3 91802830920090213165707 2009021615010902/16/2009 15:01:09 302251103 020090216150109 302251103020090216150109 EXTENDICARE REAL ESTATE INVESTMENT TRUST 302251103020090216150109 T3 30225110320090216150109 2009021710115402/17/2009 10:11:54 87807MAA1 020090217101154 87807MAA1020090217101154 TD CAPITAL TRUST SECURITIES SERIES 2009 87807MAA1020090217101154 T3 87807MAA120090217101154 2009021710572002/17/2009 10:57:20 595922105 020090217105720 595922105020090217105720 MIDDLEFIELD BANCORP LIMITED 595922105020090217105720 T5 59592210520090217105720 2009021711244402/17/2009 11:24:44 700565104 020090217112444 700565104020090217112444 PARK LAWN INCOME TRUST 700565104020090217112444 T3 70056510420090217112444 2009021711504302/17/2009 11:50:43 554905109 020090217115043R R 554905109020090217115043 MACKENZIE MASTER LIMITED PARTNERSHIP 554905109020090217115043R T5013, R15 55490510920090217115043R 2009021712002002/17/2009 12:00:20 292717105 020090217120020 292717105020090217120020 ENERGY SAVINGS INCOME FUND 292717105020090217120020 T3 29271710520090217120020 2009021712313802/17/2009 12:31:38 662906106 020090217123138 662906106020090217123138 NORTH WEST COMPANY FUND 662906106020090217123138 T3, R16 66290610620090217123138 2009021713262002/17/2009 13:26:20 302251301 020090217132620 302251301020090217132620 EXTENDICARE LIMITED PARTNERSHIP 302251301020090217132620 T5013 30225130120090217132620 2009021714290302/17/2009 14:29:03 871000105 020090217142903 871000105020090217142903 SWISS WATER DECAFFEINATED COFFEE INCOME FUND 871000105020090217142903 T3 87100010520090217142903 2009021714402802/17/2009 14:40:28 007574106 020090217144028 007574106020090217144028 ADVANTAGED PREFERRED SHARE TRUST 007574106020090217144028 T3 00757410620090217144028 2009021714533102/17/2009 14:53:31 101084101 020090217145331 101084101020090217145331 BOSTON PIZZA ROYALTIES INCOME FUND 101084101020090217145331 T3, R16 10108410120090217145331 2009021715142102/17/2009 15:14:21 007574106 020090217151421R R 007574106020090217151421 ADVANTAGED PREFERRED SHARE TRUST 007574106020090217151421R T3 00757410620090217151421R 2009021715254902/17/2009 15:25:49 65020R109 020090217152549 65020R109020090217152549 NEWALTA INCOME FUND 65020R109020090217152549 T3 65020R10920090217152549 2009021719472802/17/2009 19:47:28 412419103 020090217194728 412419103020090217194728 HARDWOODS DISTRIBUTION INCOME FUND 412419103020090217194728 T3 41241910320090217194728 2009021810375502/18/2009 10:37:55 13642L100 020090218103755 13642L100020090218103755 CANADIAN OIL SANDS TRUST 13642L100020090218103755 T3 13642L10020090218103755 2009021810502702/18/2009 10:50:27 74386K104 020090218105027 74386K104020090218105027 PROVIDENT ENERGY TRUST 74386K104020090218105027 T3, R16 74386K10420090218105027 2009021811523502/18/2009 11:52:35 985569102 020090218115235 985569102020090218115235 YELLOW PAGES INCOME FUND 985569102020090218115235 T3, R16 98556910220090218115235 2009021812081802/18/2009 12:08:18 083433102 020090218120818R R 083433102020090218120818 BENVEST NEW LOOK INCOME FUND / FONDS DE REVENU BENVEST NEW LOOK 083433102020090218120818R T3, R16 08343310220090218120818R 2009021812365002/18/2009 12:36:50 74386K104 020090218123650R R 74386K104020090218123650 PROVIDENT ENERGY TRUST 74386K104020090218123650R T3, R16 74386K10420090218123650R 2009021815011602/18/2009 15:01:16 86387Y107 020090218150116 86387Y107020090218150116 STUDENT TRANSPORTATION OF AMERICA LTD 86387Y107020090218150116 T5 86387Y10720090218150116 2009021815094002/18/2009 15:09:40 301285102 020090218150940 301285102020090218150940 EXCHANGE INDUSTRIAL INCOME FUND 301285102020090218150940 T3 30128510220090218150940 2009021815102802/18/2009 15:10:28 86387Y206 020090218151028 86387Y206020090218151028 STUDENT TRANSPORTATION OF AMERICA LTD 86387Y206020090218151028 T5 86387Y20620090218151028 2009021815285202/18/2009 15:28:52 29251D106 020090218152852 29251D106020090218152852 ENBRIDGE INCOME FUND 29251D106020090218152852 T3 29251D10620090218152852 2009021816150302/18/2009 16:15:03 46428U100 020090218161503 46428U100020090218161503 ISHARES CDN DEX LONG TERM BOND INDEX FUND 46428U100020090218161503 T3 46428U10020090218161503 2009021816381502/18/2009 16:38:15 020090218163815 020090218163815 CATAPULT ENERGY SMALL CAP 2007 FTS LIMITED PARTNERSHIP 020090218163815 T5013, R15 20090218163815 2009021816515602/18/2009 16:51:56 717045108 020090218165156 717045108020090218165156 PEYTO ENERGY TRUST 717045108020090218165156 T3 71704510820090218165156 2009021817455902/18/2009 17:45:59 321135105 020090218174559 321135105020090218174559 FIRST NATIONAL FINANCIAL INCOME FUND 321135105020090218174559 T3 32113510520090218174559 2009021819530502/18/2009 19:53:05 989132105 020090218195305 989132105020090218195305 ZARGON ENERGY TRUST 989132105020090218195305 T3 98913210520090218195305 2009021909253902/19/2009 09:25:39 36466U104 020090219092539 36466U104020090219092539 GAMEHOST INCOME FUND 36466U104020090219092539 T3 36466U10420090219092539 2009021909322402/19/2009 09:32:24 46428T103 020090219093224 46428T103020090219093224 ISHARES CDN DEX ALL GOVERNMENT BOND INDEX FUND 46428T103020090219093224 T3 46428T10320090219093224 2009021909340702/19/2009 09:34:07 46428P101 020090219093407 46428P101020090219093407 ISHARES CDN DEX ALL CORPORATE BOND INDEX FUND 46428P101020090219093407 T3 46428P10120090219093407 2009021909355102/19/2009 09:35:51 46577T102 020090219093551 46577T102020090219093551 ISHARES CDN DEX UNIVERSE BOND INDEX FUND 46577T102020090219093551 T3 46577T10220090219093551 2009021909392402/19/2009 09:39:24 46577R106 020090219093924 46577R106020090219093924 ISHARES CDN DEX SHORT TERM BOND INDEX FUND 46577R106020090219093924 T3 46577R10620090219093924 2009021909411602/19/2009 09:41:16 46578V403 020090219094116 46578V403020090219094116 ISHARES CDN DEX REAL RETURN BOND INDEX FUND 46578V403020090219094116 T3 46578V40320090219094116 2009021909435702/19/2009 09:43:57 46577Q108 020090219094357 46577Q108020090219094357 ISHARES CDN MSCI EAFE 100% HEDGED TO CAD DOLLARS INDEX FUND 46577Q108020090219094357 T3 46577Q10820090219094357 2009021909485602/19/2009 09:48:56 46577P100 020090219094856 46577P100020090219094856 ISHARES CDN S&P 500 HEDGED TO CANADIAN DOLLARS INDEX FUND 46577P100020090219094856 T3 46577P10020090219094856 2009021909505102/19/2009 09:50:51 46429G100 020090219095051 46429G100020090219095051 ISHARES CDN RUSSELL 2000 INDEX - CANADIAN DOLLAR HEDGED INDEX FUND 46429G100020090219095051 T3 46429G10020090219095051 2009021910012902/19/2009 10:01:29 46429K101 020090219100129 46429K101020090219100129 ISHARES ALTERNATIVES COMPLETION PORTFOLO BUILDER FUND 46429K101020090219100129 T3 46429K10120090219100129 2009021910040502/19/2009 10:04:05 88078Y107 020090219100405 88078Y107020090219100405 TERANET INCOME FUND 88078Y107020090219100405 T3 88078Y10720090219100405 2009021910050102/19/2009 10:05:01 464292101 020090219100501 464292101020090219100501 ISHARES CONSERVATIVE CORE PORTFOLIO BUILDER FUND 464292101020090219100501 T3 46429210120090219100501 2009021910055002/19/2009 10:05:50 36466U104 020090219100550R R 36466U104020090219100550 GAMEHOST INCOME FUND 36466U104020090219100550R T3 36466U10420090219100550R 2009021910094702/19/2009 10:09:47 46430A100 020090219100947 46430A100020090219100947 ISHARES GLOBAL COMPLETION PORTFOLO BUILDER FUND 46430A100020090219100947 T3 46430A10020090219100947 2009021910112102/19/2009 10:11:21 46429J104 020090219101121 46429J104020090219101121 ISHARES GROWTH CORE PORTFOLO BUILDER FUND 46429J104020090219101121 T3 46429J10420090219101121 2009021910133102/19/2009 10:13:31 46577X103 020090219101331 46577X103020090219101331 ISHARES CDN S&P/TSX CAPPED INFORMATION TECHNOLOGY INDEX FUND 46577X103020090219101331 T3 46577X10320090219101331 2009021911435702/19/2009 11:43:57 46577Y101 020090219114357 46577Y101020090219114357 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FUND 46577Y101020090219114357 T3 46577Y10120090219114357 2009021911453002/19/2009 11:45:30 46577N105 020090219114530 46577N105020090219114530 ISHARES CDN S&P/TSX CAPPED REIT INDEX FUND 46577N105020090219114530 T3 46577N10520090219114530 2009021911470002/19/2009 11:47:00 46577U109 020090219114700 46577U109020090219114700 ISHARES CDN S&P/TSX CAPPED COMPOSITE INDEX FUND 46577U109020090219114700 T3 46577U10920090219114700 2009021911484002/19/2009 11:48:40 923728109 020090219114840 923728109020090219114840 VERMILION ENERGY TRUST 923728109020090219114840 T3, R16 92372810920090219114840 2009021911492102/19/2009 11:49:21 46429F102 020090219114921 46429F102020090219114921 ISHARES CDN JANTZI SOCIAL INDEX FUND 46429F102020090219114921 T3 46429F10220090219114921 2009021911510402/19/2009 11:51:04 46578V304 020090219115104 46578V304020090219115104 ISHARES CDN DOW JONES CANADA SELECT DIVIDEND INDEX FUND 46578V304020090219115104 T3 46578V30420090219115104 2009021911521802/19/2009 11:52:18 09259N108 020090219115218 09259N108020090219115218 BLACKWATCH ENERGY SERVICES TRUST 09259N108020090219115218 T3 09259N10820090219115218 2009021912002502/19/2009 12:00:25 149023103 020090219120025 149023103020090219120025 CATAPULT ENERGY SMALL CAP FTS LIMITED PARTNERSHIP 149023103020090219120025 T5013A, R15 14902310320090219120025 2009021912070602/19/2009 12:07:06 020090219120706 020090219120706 CATAPULT ENERGY SMALL CAP 2007 FTS LIMITED PARTNERSHIP 020090219120706 T5013A, R15 20090219120706 2009021913372302/19/2009 13:37:23 56501QAA6 020090219133723 56501QAA6020090219133723 MANULIFE FINANCIAL CAPITAL TRUST 56501QAA6020090219133723 T3, R16 56501QAA620090219133723 2009021913452602/19/2009 13:45:26 56501QAB4 020090219134526 56501QAB4020090219134526 MANULIFE FINANCIAL CAPITAL TRUST 56501QAB4020090219134526 T3, R16 56501QAB420090219134526 2009021913521902/19/2009 13:52:19 83085A101 020090219135219R R 83085A101020090219135219 SKYLON BIG THREE STAR LP 83085A101020090219135219R T5013A, R15 83085A10120090219135219R 2009021914293202/19/2009 14:29:32 487522104 020090219142932 487522104020090219142932 THE KEG ROYALTIES INCOME FUND 487522104020090219142932 T3 48752210420090219142932 2009021915273102/19/2009 15:27:31 105504104 020090219152731 105504104020090219152731 BRASCAN SOUNDVEST DIVERSIFIED INCOME FUND 105504104020090219152731 T3 10550410420090219152731 2009021915290402/19/2009 15:29:04 10550R103 020090219152904 10550R103020090219152904 BRASCAN SOUNDVEST TOTAL RETURN FUND 10550R103020090219152904 T3 10550R10320090219152904 2009021915305702/19/2009 15:30:57 10550W102 020090219153057 10550W102020090219153057 BRASCAN SOUNDVEST RISING DISTRIBUTION SPLIT TRUST 10550W102020090219153057 T3 10550W10220090219153057 2009021915322102/19/2009 15:32:21 00211C108 020090219153221 00211C108020090219153221 ATS ANDLAUER INCOME FUND 00211C108020090219153221 T3, R16 00211C10820090219153221 2009021915335402/19/2009 15:33:54 10550X100 020090219153354 10550X100020090219153354 BRASCAN SOUNDVEST FOCUSED BUSINESS TRUST 10550X100020090219153354 T3 10550X10020090219153354 2009021916363302/19/2009 16:36:33 46428W106 020090219163633 46428W106020090219163633 ISHARES CDN DOW JONES CANADA SELECT VALUE INDEX FUND 46428W106020090219163633 T3 46428W10620090219163633 2009021916380402/19/2009 16:38:04 86679QAA9 020090219163804 86679QAA9020090219163804 SUN LIFE CAPITAL TRUST 86679QAA9020090219163804 T3 86679QAA920090219163804 2009021916383802/19/2009 16:38:38 46429D107 020090219163838 46429D107020090219163838 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND 46429D107020090219163838 T3 46429D10720090219163838 2009021916395502/19/2009 16:39:55 86679QAB7 020090219163955 86679QAB7020090219163955 SUN LIFE CAPITAL TRUST 86679QAB7020090219163955 T3 86679QAB720090219163955 2009021916402702/19/2009 16:40:27 46428V108 020090219164027 46428V108020090219164027 ISHARES CDN DOW JONES CANADA SELECT GROWTH INDEX FUND 46428V108020090219164027 T3 46428V10820090219164027 2009021916420802/19/2009 16:42:08 46577W105 020090219164208 46577W105020090219164208 ISHARES CDN S&P/TSX CAPPED ENERGY INDEX FUND 46577W105020090219164208 T3 46577W10520090219164208 2009021916434202/19/2009 16:43:42 46577V107 020090219164342 46577V107020090219164342 ISHARES CDN S&P/TSX COMPLETION INDEX FUND 46577V107020090219164342 T3 46577V10720090219164342 2009021916452502/19/2009 16:45:25 46578V106 020090219164525 46578V106020090219164525 ISHARES CDN S&P/TSX CAPPED MATERIALS INDEX FUND 46578V106020090219164525 T3 46578V10620090219164525 2009021916464402/19/2009 16:46:44 46578B100 020090219164644 46578B100020090219164644 ISHARES CDN S&P/TSX 60 INDEX FUND 46578B100020090219164644 T3 46578B10020090219164644 2009021916485002/19/2009 16:48:50 46578A102 020090219164850 46578A102020090219164850 ISHARES CDN S&P/TSX CAPPED FINANCIALS INDEX FUND 46578A102020090219164850 T3 46578A10220090219164850 2009021916512202/19/2009 16:51:22 46578V205 020090219165122 46578V205020090219165122 ISHARES CDN S&P/TSX INCOME TRUST INDEX FUND 46578V205020090219165122 T3 46578V20520090219165122 2009021918233202/19/2009 18:23:32 355904103 020090219182332 355904103020090219182332 FREEHOLD ROYALTY TRUST 355904103020090219182332 T3 35590410320090219182332 2009021919133602/19/2009 19:13:36 989132105 020090219191336R R 989132105020090219191336 ZARGON ENERGY TRUST 989132105020090219191336R T3 98913210520090219191336R 2009022010261002/20/2009 10:26:10 379435209 020090220102610 379435209020090220102610 GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST II 379435209020090220102610 T3, R16 37943520920090220102610 2009022010275902/20/2009 10:27:59 379409105 020090220102759 379409105020090220102759 GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST 379409105020090220102759 T3, R16 37940910520090220102759 2009022011023102/20/2009 11:02:31 25526L105 020090220110231 25526L105020090220110231 DIVERSIFIED INVESTMENT GRADE INCOME TRUST, SERIES 1 25526L105020090220110231 T3, R16 25526L10520090220110231 2009022011033902/20/2009 11:03:39 683403109 020090220110339 683403109020090220110339 ONYX TRUST, SERIES A-1 683403109020090220110339 T3, R16 68340310920090220110339 2009022011043902/20/2009 11:04:39 379412109 020090220110439 379412109020090220110439 GLOBAL DIVERSIFIED INVESTMENT GRADE PRIVATETRUST 379412109020090220110439 T3, R16 37941210920090220110439 2009022011563802/20/2009 11:56:38 89365Y107 020090220115638 89365Y107020090220115638 TRANSFORCE INCOME FUND 89365Y107020090220115638 T3, R16 89365Y10720090220115638 2009022013372602/20/2009 13:37:26 897839106 020090220133726 897839106020090220133726 TRUE ENERGY TRUST 897839106020090220133726 T3 89783910620090220133726 2009022013573002/20/2009 13:57:30 003023108 020090220135730 003023108020090220135730 ABERDEEN G7 TRUST 003023108020090220135730 T3 00302310820090220135730 2009022014004802/20/2009 14:00:48 003239100 020090220140048 003239100020090220140048 ABERDEEN SCOTS TRUST 003239100020090220140048 T3 00323910020090220140048 2009022015010402/20/2009 15:01:04 00000855H 020090220150104 00000855H020090220150104 ALLIANCE GRAIN TRADERS INCOME FUND 00000855H020090220150104 T3 00000855H20090220150104 2009022015163502/20/2009 15:16:35 226294106 020090220151635 226294106020090220151635 CRESTSTREET POWER & INCOME FUND LP 226294106020090220151635 T5013, R15 22629410620090220151635 2009022015493902/20/2009 15:49:39 30376R103 020090220154939 30376R103020090220154939 FAIRCOURT INCOME & GROWTH SPLIT TRUST 30376R103020090220154939 T3 30376R10320090220154939 2009022016061802/20/2009 16:06:18 149024101 020090220160618R R 149024101020090220160618 CATAPULT ENERGY SMALL CAP 2007 FTS LIMITED PARTNERSHIP 149024101020090220160618R T5013, R15 14902410120090220160618R 2009022016082702/20/2009 16:08:27 149023103 020090220160827 149023103020090220160827 CATAPULT ENERGY SMALL CAP FTS LIMITED PARTNERSHIP 149023103020090220160827 T5013, R15 14902310320090220160827 2009022017492302/20/2009 17:49:23 706329109 020090220174923 706329109020090220174923 PEMBINA PIPELINE INCOME FUND 706329109020090220174923 T3 70632910920090220174923 2009022018134702/20/2009 18:13:47 29268J104 020090220181347 29268J104020090220181347 ENERFLEX SYSTEMS INCOME FUND 29268J104020090220181347 T3 29268J10420090220181347 2009022018171502/20/2009 18:17:15 29268K101 020090220181715 29268K101020090220181715 ENERFLEX HOLDINGS LIMITED PARTNERSHIP 29268K101020090220181715 T5013 29268K10120090220181715 2009022308483902/23/2009 08:48:39 GP16252101 020090223084839 GP16252101020090223084839 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. GP16252101020090223084839 T5013 GP1625210120090223084839 2009022310541802/23/2009 10:54:18 69866H100 020090223105418 69866H100020090223105418 PANTERA DRILLING INCOME TRUST 69866H100020090223105418 T3 69866H10020090223105418 2009022311515302/23/2009 11:51:53 105504104 020090223115153R R 105504104020090223115153 BRASCAN SOUNDVEST DIVERSIFIED INCOME FUND 105504104020090223115153R T3 10550410420090223115153R 2009022311561602/23/2009 11:56:16 10550X100 020090223115616R R 10550X100020090223115616 BRASCAN SOUNDVEST FOCUSED BUSINESS TRUST 10550X100020090223115616R T3 10550X10020090223115616R 2009022311584702/23/2009 11:58:47 GP16252101 020090223115847R R GP16252101020090223115847 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. GP16252101020090223115847R T5013 GP1625210120090223115847R 2009022312191702/23/2009 12:19:17 001174101 020090223121917 001174101020090223121917 AG GROWTH INCOME FUND 001174101020090223121917 T3 00117410120090223121917 2009022313100502/23/2009 13:10:05 834701104 020090223131005 834701104020090223131005 SOMERSET ENTERTAINMENT INCOME FUND 834701104020090223131005 T3 83470110420090223131005 2009022313261902/23/2009 13:26:19 GP16252101 020090223132619R R GP16252101020090223132619 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. GP16252101020090223132619R T5013 GP1625210120090223132619R 2009022313355602/23/2009 13:35:56 446027104 020090223133556 446027104020090223133556 HUNTINGDON REAL ESTATE INVESTMENT TRUST 446027104020090223133556 T3, R16 44602710420090223133556 2009022314111302/23/2009 14:11:13 183830207 020090223141113 183830207020090223141113 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF - COMMON CLASS 183830207020090223141113 T3 18383020720090223141113 2009022314170502/23/2009 14:17:05 183830108 020090223141705 183830108020090223141705 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF - ADVISOR CLASS 183830108020090223141705 T3 18383010820090223141705 2009022314195302/23/2009 14:19:53 18384U101 020090223141953 18384U101020090223141953 CLAYMORE US FUNDAMENTAL INDEX ETF C$ HEDGED - COMMON CLASS 18384U101020090223141953 T3 18384U10120090223141953 2009022314212102/23/2009 14:21:21 18384U200 020090223142121 18384U200020090223142121 CLAYMORE US FUNDAMENTAL INDEX ETF C$ HEDGED - ADVISOR CLASS 18384U200020090223142121 T3 18384U20020090223142121 2009022314225502/23/2009 14:22:55 18385H208 020090223142255 18385H208020090223142255 CLAYMORE INTERNATIONAL FUNDAMENTAL INDEX ETF - COMMON CLASS 18385H208020090223142255 T3 18385H20820090223142255 2009022314244702/23/2009 14:24:47 18385H109 020090223142447 18385H109020090223142447 CLAYMORE INTERNATIONAL FUNDAMENTAL INDEX ETF - ADVISOR CLASS 18385H109020090223142447 T3 18385H10920090223142447 2009022314262702/23/2009 14:26:27 18383P103 020090223142627 18383P103020090223142627 CLAYMORE JAPAN FUNDAMENTAL INDEX ETF C$ HEDGED - COMMON CLASS 18383P103020090223142627 T3 18383P10320090223142627 2009022314275302/23/2009 14:27:53 18383P202 020090223142753 18383P202020090223142753 CLAYMORE JAPAN FUNDAMENTAL INDEX ETF C$ HEDGED - ADVISOR CLASS 18383P202020090223142753 T3 18383P20220090223142753 2009022314292502/23/2009 14:29:25 183832104 020090223142925 183832104020090223142925 CLAYMORE OIL SANDS SECTOR ETF - COMMON CLASS 183832104020090223142925 T3 18383210420090223142925 2009022314303602/23/2009 14:30:36 183832203 020090223143036 183832203020090223143036 CLAYMORE OIL SANDS SECTOR ETF - ADVISOR CLASS 183832203020090223143036 T3 18383220320090223143036 2009022314321302/23/2009 14:32:13 183838101 020090223143213 183838101020090223143213 CLAYMORE S&P GLOBAL WATER ETF - COMMON CLASS 183838101020090223143213 T3 18383810120090223143213 2009022314332302/23/2009 14:33:23 183838200 020090223143323 183838200020090223143323 CLAYMORE S&P GLOBAL WATER ETF - ADVISOR CLASS 183838200020090223143323 T3 18383820020090223143323 2009022314345302/23/2009 14:34:53 183839109 020090223143453 183839109020090223143453 CLAYMORE S&P/TSX GLOBAL MINING ETF - COMMON CLASS 183839109020090223143453 T3 18383910920090223143453 2009022314374302/23/2009 14:37:43 183839208 020090223143743 183839208020090223143743 CLAYMORE S&P/TSX GLOBAL MINING ETF - ADVISOR CLASS 183839208020090223143743 T3 18383920820090223143743 2009022314420102/23/2009 14:42:01 18383A106 020090223144201 18383A106020090223144201 CLAYMORE GLOBAL AGRICULTURE ETF - COMMON CLASS 18383A106020090223144201 T3 18383A10620090223144201 2009022314442302/23/2009 14:44:23 18384F203 020090223144423 18384F203020090223144423 CLAYMORE EQUAL WEIGHT BANC & LIFECO ETF - COMMON CLASS 18384F203020090223144423 T3 18384F20320090223144423 2009022314454902/23/2009 14:45:49 18384J114 020090223144549 18384J114020090223144549 CLAYMORE GLOBAL REAL ESTATE ETF - COMMON CLASS 18384J114020090223144549 T3 18384J11420090223144549 2009022314470302/23/2009 14:47:03 18384J106 020090223144703 18384J106020090223144703 CLAYMORE GLOBAL REAL ESTATE ETF - ADVISOR CLASS 18384J106020090223144703 T3 18384J10620090223144703 2009022314482502/23/2009 14:48:25 18383B112 020090223144825 18383B112020090223144825 CLAYMORE GLOBAL INFRASTRUCTURE ETF - COMMON CLASS 18383B112020090223144825 T3 18383B11220090223144825 2009022314494202/23/2009 14:49:42 18383B104 020090223144942 18383B104020090223144942 CLAYMORE GLOBAL INFRASTRUCTURE ETF - ADVISOR CLASS 18383B104020090223144942 T3 18383B10420090223144942 2009022314505602/23/2009 14:50:56 183829100 020090223145056 183829100020090223145056 CLAYMORE BRIC ETF - COMMON CLASS 183829100020090223145056 T3 18382910020090223145056 2009022314523002/23/2009 14:52:30 183829209 020090223145230 183829209020090223145230 CLAYMORE BRIC ETF - ADVISOR CLASS 183829209020090223145230 T3 18382920920090223145230 2009022314593402/23/2009 14:59:34 183831106 020090223145934 183831106020090223145934 CLAYMORE CDN DIVIDEND & INCOME ACHIEVERS ETF - COMMON CLASS 183831106020090223145934 T3 18383110620090223145934 2009022315004902/23/2009 15:00:49 183831205 020090223150049 183831205020090223150049 CLAYMORE CDN DIVIDEND & INCOME ACHIEVERS ETF - ADVISOR CLASS 183831205020090223150049 T3 18383120520090223150049 2009022315022402/23/2009 15:02:24 18383Y104 020090223150224 18383Y104020090223150224 CLAYMORE GLOBAL MONTHLY ADVANTAGED DIVIDEND ETF - COMMON CLASS 18383Y104020090223150224 T3 18383Y10420090223150224 2009022315040402/23/2009 15:04:04 18383Y203 020090223150404 18383Y203020090223150404 CLAYMORE GLOBAL MONTHLY ADVANTAGED DIVIDEND ETF - ADVISOR CLASS 18383Y203020090223150404 T3 18383Y20320090223150404 2009022315053102/23/2009 15:05:31 18384D109 020090223150531 18384D109020090223150531 CLAYMORE CANADIAN FINANCIAL MONTHLY INCOME ETF 18384D109020090223150531 T3 18384D10920090223150531 2009022315070102/23/2009 15:07:01 18383X106 020090223150701 18383X106020090223150701 CLAYMORE S&P/TSX CDN PREFERRED SHARE ETF - COMMON CLASS 18383X106020090223150701 T3 18383X10620090223150701 2009022315083202/23/2009 15:08:32 18383X205 020090223150832 18383X205020090223150832 CLAYMORE S&P/TSX CDN PREFERRED SHARE ETF - ADVISOR CLASS 18383X205020090223150832 T3 18383X20520090223150832 2009022315112502/23/2009 15:11:25 18382R100 020090223151125 18382R100020090223151125 CLAYMORE 1-5 YR LADDERED GOVERNMENT BOND ETF - COMMON CLASS 18382R100020090223151125 T3 18382R10020090223151125 2009022315131902/23/2009 15:13:19 18382R209 020090223151319 18382R209020090223151319 CLAYMORE 1-5 YR LADDERED GOVERNMENT BOND ETF - ADVISOR CLASS 18382R209020090223151319 T3 18382R20920090223151319 2009022315161302/23/2009 15:16:13 18384K103 020090223151613 18384K103020090223151613 CLAYMORE PREMIUM MONEY MARKET ETF - COMMON CLASS 18384K103020090223151613 T3 18384K10320090223151613 2009022315174602/23/2009 15:17:46 18384K202 020090223151746 18384K202020090223151746 CLAYMORE PREMIUM MONEY MARKET ETF - ADVISOR CLASS 18384K202020090223151746 T3 18384K20220090223151746 2009022315305502/23/2009 15:30:55 10550W102 020090223153055R R 10550W102020090223153055 BRASCAN SOUNDVEST RISING DISTRIBUTION SPLIT TRUST 10550W102020090223153055R T3 10550W10220090223153055R 2009022315322102/23/2009 15:32:21 10550R103 020090223153221R R 10550R103020090223153221 BRASCAN SOUNDVEST TOTAL RETURN FUND 10550R103020090223153221R T3 10550R10320090223153221R 2009022316033702/23/2009 16:03:37 754402105 020090223160337 754402105020090223160337 RAVENSOURCE FUND 754402105020090223160337 T3 75440210520090223160337 2009022317195202/23/2009 17:19:52 891503104 020090223171952 891503104020090223171952 TOTAL ENERGY SERVICES TRUST 891503104020090223171952 T3 89150310420090223171952 2009022318231802/23/2009 18:23:18 14178B102 020090223182318 14178B102020090223182318 CARFINCO INCOME FUND 14178B102020090223182318 T3 14178B10220090223182318 2009022318303502/23/2009 18:30:35 239600109 020090223183035 239600109020090223183035 DAYLIGHT RESOURCES TRUST 239600109020090223183035 T3 23960010920090223183035 2009022322331902/23/2009 22:33:19 020090223223319 020090223223319 ACCRETIVE LIMITED PARTNERSHIP - I 020090223223319 T5013A 20090223223319 2009022407014102/24/2009 07:01:41 69329M100 020090224070141 69329M100020090224070141 PDM ROYALTIES INCOME FUND 69329M100020090224070141 T3 69329M10020090224070141 2009022408083302/24/2009 08:08:33 36466U104 020090224080833R R 36466U104020090224080833 GAMEHOST INCOME FUND 36466U104020090224080833R T3 36466U10420090224080833R 2009022408482902/24/2009 08:48:29 379443104 020090224084829 379443104020090224084829 GLOBAL DIVIDEND FUND 379443104020090224084829 T3 37944310420090224084829 2009022409021402/24/2009 09:02:14 35922B106 020090224090214 35922B106020090224090214 FRONITIERALT ENERGY 2006 FLOW THROUGH LIMITED PARTNERSHIP 35922B106020090224090214 T5013A 35922B10620090224090214 2009022409055502/24/2009 09:05:55 35922C104 020090224090555 35922C104020090224090555 FRONTIERALT ENERGY 2006 II FLOW THROUGH LIMITED PARTNERSHIP 35922C104020090224090555 T5013A 35922C10420090224090555 2009022409061602/24/2009 09:06:16 136002102 020090224090616 136002102020090224090616 CANADIAN HELICOPTERS INCOME FUND 136002102020090224090616 T3, R16 13600210220090224090616 2009022411172402/24/2009 11:17:24 666910104 020090224111724 666910104020090224111724 NORTHLAND POWER INCOME FUND 666910104020090224111724 T3 66691010420090224111724 2009022411480202/24/2009 11:48:02 45771K107 020090224114802 45771K107020090224114802 INNERGEX POWER INCOME FUND, INNERGEX ÉNERGIE FONDS DE REVENU 45771K107020090224114802 T3, R16 45771K10720090224114802 2009022412122102/24/2009 12:12:21 18384B103 020090224121221 18384B103020090224121221 CLAYMORE BALANCED INCOME COREPORTFOLIO ETF - COMMON CLASS 18384B103020090224121221 T3 18384B10320090224121221 2009022412134902/24/2009 12:13:49 18382T106 020090224121349 18382T106020090224121349 CLAYMORE BALANCED INCOME COREPORTFOLIO ETF - COMMON CLASS 18382T106020090224121349 T3 18382T10620090224121349 2009022412174002/24/2009 12:17:40 18384B202 020090224121740 18384B202020090224121740 CLAYMORE BALANCED INCOME COREPORTFOLIO ETF - ADVISOR CLASS 18384B202020090224121740 T3 18384B20220090224121740 2009022412185302/24/2009 12:18:53 18382T205 020090224121853 18382T205020090224121853 CLAYMORE BALANCED INCOME COREPORTFOLIO ETF - ADVISOR CLASS 18382T205020090224121853 T3 18382T20520090224121853 2009022412213202/24/2009 12:21:32 18384C101 020090224122132 18384C101020090224122132 CLAYMORE BALANCED GROWTH COREPORTFOLIO ETF - COMMON CLASS 18384C101020090224122132 T3 18384C10120090224122132 2009022412223002/24/2009 12:22:30 18382U103 020090224122230 18382U103020090224122230 CLAYMORE BALANCED GROWTH COREPORTFOLIO ETF - COMMON CLASS 18382U103020090224122230 T3 18382U10320090224122230 2009022412262502/24/2009 12:26:25 18384C200 020090224122625 18384C200020090224122625 CLAYMORE BALANCED GROWTH COREPORTFOLIO ETF - ADVISOR CLASS 18384C200020090224122625 T3 18384C20020090224122625 2009022412273302/24/2009 12:27:33 18382U202 020090224122733 18382U202020090224122733 CLAYMORE BALANCED GROWTH COREPORTFOLIO ETF - ADVISOR CLASS 18382U202020090224122733 T3 18382U20220090224122733 2009022412315902/24/2009 12:31:59 666910104 020090224123159R R 666910104020090224123159 NORTHLAND POWER INCOME FUND 666910104020090224123159R T3 66691010420090224123159R 2009022413303302/24/2009 13:30:33 199910100 020090224133033 199910100020090224133033 COMINAR REAL ESTATE INVESTMENT TRUST 199910100020090224133033 T3, R16 19991010020090224133033 2009022413494902/24/2009 13:49:49 69329M100 020090224134949R R 69329M100020090224134949 PDM ROYALTIES INCOME FUND 69329M100020090224134949R T3 69329M10020090224134949R 2009022413581202/24/2009 13:58:12 18383F104 020090224135812 18383F104020090224135812 CLAYMORE EQUAL WEIGHT BANC & LIFECO ETF - ADVISOR CLASS 18383F104020090224135812 T3 18383F10420090224135812 2009022413591702/24/2009 13:59:17 18383F302 020090224135917 18383F302020090224135917 CLAYMORE EQUAL WEIGHT BANC & LIFECO ETF - ADVISOR CLASS 18383F302020090224135917 T3 18383F30220090224135917 2009022414131102/24/2009 14:13:11 683403109 020090224141311R R 683403109020090224141311 ONYX TRUST, SERIES A-1 683403109020090224141311R T3, R16 68340310920090224141311R 2009022416145802/24/2009 16:14:58 655432102 020090224161458 655432102020090224161458 NORANDA INCOME FUND 655432102020090224161458 T3, R16 65543210220090224161458 2009022416254102/24/2009 16:25:41 43708B100 020090224162541 43708B100020090224162541 HOME EQUITY INCOME TRUST 43708B100020090224162541 T3, R16 43708B10020090224162541 2009022416433902/24/2009 16:43:39 292717105 020090224164339R R 292717105020090224164339 ENERGY SAVINGS INCOME FUND 292717105020090224164339R T3 29271710520090224164339R 2009022417364902/24/2009 17:36:49 78074R107 020090224173649 78074R107020090224173649 ROYAL UTILITIES INCOME FUND 78074R107020090224173649 T3, R16 78074R10720090224173649 2009022417564402/24/2009 17:56:44 137582102 020090224175644 137582102020090224175644