2010 Tax Season - Income Trust Units Mailing April 4 FRENCH
advertisement
RBC Dominion valeurs mobilières Parts de sociétés de fiducie - 2010 déclaration de revenus nom de l'émetteur A&W REVENUE ROYALTIES INCOME FUND TRUST UNITS ACTIVENERGY INCOME FUND ACUITY FOCUSED TOTAL RETURN TRUST ACUITY GROWTH & INCOME TRUST ADELAIDE INCOME FUND TRUST ADVANTAGE PREFERRED SHARES TRUST ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST ALTAGAS INCOME TRUST ALTUS GROUP INCOME FUND ARC ENERGY TRUST ARMTEC INFRASTRUCTURE INCOME FUND ARTIS REAL ESTATE INVESTMENT TRUST AVENIR DIVERSIFIED INCOME TRUST BADGER INCOME FUND BAYTEX ENERGY TRUST BELL ALLIANT REGIONAL COMMUNICATION INCOME FUND BENVEST NEW LOOK INCOME FUND BIG ROCK BREWERY INCOME TRUST BIRD CONSTRUCTION INCOME FUND BLUE RIBBON INCOME FUND BMO S&P/TSX EQUITY WEIGHT GLOBAL BASE BMO AGGREGATE BOND INDEX BMO CANADIAN GOVERNMENT BOND INDEX ETF BMO CAPITAL TRUST BMO CAPITAL TRUST BMO CAPITAL TRUST BMO CAPITAL TRUST BMO CAPITAL TRUST BMO CHINA EQUITY HEDGED BMO DOW JONES CANADA TITANS 60 INDEX ETF BMO DOW JONES INDUSTRIAL AVERAGE HEDGED to CAD INDEX ETF BMO EMEGING MARKETS EQUITY INDEX ETF BMO EMERGING MARKETS BOND HEDGED BMO EQUAL WEIGHT REITS INDEX ETF BMO EQUAL WEIGHT REITS INDEX ETF BMO EQUAL WEIGHT US HEALTH CARE HEDGED BMO EQUAL WEIGHT UTILITIES INDEX ETF BMO EQUAL WIEGHT US BANKS HEDGED BMO GLOBAL INFRASTRUCTURE INDEX BMO INDIA EQUITY HEDGED BMO INTERNATIONAL EQUITY HEDGED to CAD INDEX ETF BMO JUNIOR GAS INDEX ETF BMO LONG CORPORATE BOND INDEX BMO LONG FEDERAL BOND INDEX BMO MID CORPORATE BOND INDEX BMO MID FEDERAL BOND INDEX BMO NASDAQ 100 EQUITY HEDGED BMO REAL RETURN BOND INDEX BMO S&P/TSX EQUAL WEIGHT BANKS INDEX EFT BMO S&P/TSX EQUAL WEIGHT OIL & GAS INDEX ETF BMO SHORT CORPORATE BOND INDEX ETF BMO SHORT FEDERAL BOND INDEX ETF BMO SHORT PROVINCIAL BOND INDEX ETF BMO SUB NOTES TRUST BMO TIERS 1 NTS SER A BMO US EQUITY HEDGE to CAD INDEX ETF BNS CAPITAL TRUST BOARDWALK REAL ESTATE INVESTMENT TRUST BONAVISTA ENERGY TRUST BORALEX POWER INCOME FUND BOSTON PIZZA POYALTIES INCOME TRUST BOYD GROUP INCOME FUND BROMPTON ADVANTAGED OIL & GAS INCOME FUND BROMPTON ADVANTAGED VIP INCOME FUND BROMPTON OIL & GAS INCOME FUND BROMPTON VIP INCOME FUND BROOKFIELD OFFICE PROPERTIES BROOKFIELD REAL ESTATE SERVICES FUND BROOKFIELD REAL ESTATE SERVICES FUND BROOKIELD SOUNDVEST EQUITY FUND BTB REAL ESTATE INVT TRUST BUILD AMERICA INVESTMENT GRADE BOND FUND BUILD AMERICA INVESTMENT GRADE BOND FUND CALEDONIA INCOME FUND TRUST CALLOWAY REAL ESTATE INVESTMENT TRUST CANADA LIFE CAPITAL CANADA LIFE CAPITAL date envoyé 3/15/2011 3/28/2011 3/15/2011 3/15/2011 4/4/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/28/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/28/2011 3/28/2011 3/15/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/28/2011 3/15/2011 3/28/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/28/2011 3/28/2011 3/15/2011 3/28/2011 3/15/2011 3/15/2011 3/28/2011 3/15/2011 3/15/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 4/4/2011 3/15/2011 3/28/2011 3/28/2011 CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST CANADIAN BANC CAPITAL SECURITIES TRUST - CL A CANADIAN BANC CAPITAL SECURITIES TRUST - CL F CANADIAN CONVERTIBLE DEBENTURE FUND CANADIAN ENERGY CONVERTIBLE DEBENTURE FUND CANADIAN HELICOPTERS INCOME FUND (FRENCH) CANADIAN HIGH INCME EQUITY FUND CANADIAN OIL SANDS TRUST UNIT CANADIAN REAL ESTATE INVESTMENT TRUST CANADIAN RESOURCES INCOME TRUST CANADIAN WIRELESS TRUST CANEXUS INCOME FUND CANFOR PULP INCOME FUND CANSO CREDIT INCOME FUND CLASS A CANSO CREDIT INCOME FUND CLASS F CANWEL BUILDING MATERIALS INCOME FUND CARFINCO INCOME FUND CARGOJET INCOME FUND CHARTER REAL ESTATE INVESTMENT TRUST CHARTWELL SENIORS HOUSING REAL ESTATE INVESTMENT TRUST CHEMTRADE LOGISTICS INCOME FUND CHESSWOOD INCOME FUND CIBC CAPITAL TRUST CIBC CAPITAL TRUST CALL TIER 1 CINEPLEX GALAXY INCOME FUND CITADEL INCOME FUND (FORMERLY CROWN HILL FUND) CITADEL SMaRT FUND CLAYMORE 1-5 YR LADDERED CORPORATE BOND ETF - ADVISOR CLASS CLAYMORE 1-5 YR LADDERED CORPORATE BOND ETF - COMMON CLASS CLAYMORE 1-5 YR LADDERED GOVERNMENT BOND ETF - ADVISOR CLASS CLAYMORE 1-5 YR LADDERED GOVERNMENT BOND ETF - COMMON CLASS CLAYMORE ADVANTAGE CANADIAN BOND ETF ADVISOR CLASS CLAYMORE ADVANTAGE HIGH YIELD BOND CLAYMORE ADVANTAGE HIGH YIELD BOND ETF CLAYMORE ADVANTAGED CANADIAN BOND ETF - COMMON CLASS CLAYMORE BALANCED GROWTH COREPORTFOLIO - COMMON CLASS CLAYMORE BALANCED GROWTH COREPORTFOLIO ETF - ADVISOR CLASS CLAYMORE BALANCED INCOME COREPORTFOLIO ETF - ADVISOR CLASS CLAYMORE BALANCED INCOME COREPORTFOLIO ETF - COMMON CLASS CLAYMORE BRIC ETF - ADVISOR CLASS CLAYMORE BRIC ETF - COMMON CLASS CLAYMORE BROAD EMERGING MARKET EFT - ADVISOR CLASS CLAYMORE BROAD EMERGING MARKET EFT -COMMON CLASS CLAYMORE CANADIAN FINANCIAL MONTHLY INCOME ETF CLAYMORE CANADIAN FINANCIAL MONTHLY INCOME ETF CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF- ADVISOR CLASS CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF- COMMON SHARES CLAYMORE EQUAL WEIGHT BANC & LIFECO TRUST ETF - ADVISOR SHARES CLAYMORE GLOBAL AGRICULTURE ETF - COMMON CLASS CLAYMORE GLOBAL BALANCED GROWTH ETF- COMMON CLASS CLAYMORE GLOBAL INFRASTRUCTURE ETF - ADVISOR CLASS CLAYMORE GLOBAL INFRASTRUCTURE ETF - COMMON CLASS CLAYMORE GLOBAL MONTHLY ADVANTAGED DIVIDEND ETF - ADVISOR CLASS CLAYMORE GLOBAL MONTHLY ADVANTAGED DIVIDEND ETF - COMMON CLASS CLAYMORE GLOBAL REAL ESTATE ETF - ADVISOR CLASS CLAYMORE GLOBAL REAL ESTATE ETF - COMMON CLASS CLAYMORE INTERNATIONAL FUNDAMENTAL INDEX ETF- ADVISOR CLASS CLAYMORE INTERNATIONAL FUNDAMENTAL INDEX ETF- COMMON CLASS CLAYMORE JAPAN FUNDAMENTAL INDEX ETF C$ HEDGED - COMMON CLASS CLAYMORE OIL SANDS SECTOR ETF - ADVISOR CLASS CLAYMORE OIL SANDS SECTOR ETF - COMMON CLASS CLAYMORE PREMIUM MONEY MARKET - ADVISOR CLASS CLAYMORE PREMIUM MONEY MARKET - COMMON CLASS CLAYMORE S&P CANADIAN DIVIDEND EFT - ADVISOR CLASS CLAYMORE S&P CANADIAN DIVIDEND EFT - COMMON CLASS CLAYMORE S&P GLOBAL WATER ETF - ADVISOR CLASS CLAYMORE S&P GLOBAL WATER ETF - COMMON CLASS CLAYMORE S&P/TSX GLOBAL MINING ETF - COMMON CLASS CLAYMORE S&P/TSX PREFERRED SHARES INDEX ETF - ADVISOR CLASS CLAYMORE S&P/TSX PREFERRED SHARES INDEX ETF - COMMON CLASS CLAYMORE US FUNDAMENTAL INDEX ETF C$ HEDGED - ADVISOR CLASS CLAYMORE US FUNDAMENTAL INDEX ETF C$ HEDGED - COMMON CLASS CLAYMORE US FUNDAMENTAL INDEX ETF NON HEDGED ADVISOR CLASS CLAYMORE US FUNDAMENTAL INDEX ETF NON HEDGED COMMON CLASS CML HEALTHCARE INCOME FUND CMP GOLD TRUST COAST WHOLESALE APPLIANCES INCOME FUND COMINAR REAL ESTATE INVESTMENT TRUST COMPASS INCOME FUND CONNOR CLARK & LUNN CONSERVATIVE INCOME FUND 3/15/2011 3/28/2011 3/28/2011 3/15/2011 3/15/2011 3/28/2011 3/28/2011 3/15/2011 3/15/2011 3/28/2011 3/15/2011 3/15/2011 3/15/2011 3/28/2011 3/28/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/28/2011 3/28/2011 3/15/2011 3/28/2011 3/28/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/28/2011 3/28/2011 3/15/2011 3/15/2011 3/28/2011 3/28/2011 CONNOR CLARK & LUNN CONSERVATIVE INCOME FUND 11 CONNOR CLARK & LUNN REAL RETURN INCOME FUND CONNOR CLARK & LUNN CONSERVATIVE INCOME & GROWTH FUND CONNOR CLARK LUNN FINANCIALS FUND II - CLASS A (OR COMMON UNITS) CONSUMERS WATERHEATER INCOME FUND CONVERTIBLE & YIELD ADVANTAGE TRUST COPERMICAN INTERNATIONAL PREMIUM DIVIDEND FUND COPERNICAN WORLD FINANCIAL INFRASTRUCTURE TRUST CORE CANADIAN DIVIDEND TRUST CROMBIE REAL ESTATE INVESTMENT FUND DATA GROUP INCOME FUND DAVIS & HENDERSON INCOME FUND TRUST UNITS DAYLIGHT RESOURCES TRUST DDJ HIGH YLD FD DEANS KNIGHT INCOME AND GROWTH FUND DIRECTCASH INCOME FUND DISCOVERY INCOME FUND DIVERSIFIED PREFERRED SHARES TRUST DIVERSIGLOBAL DIVIDEND VALU FUND DIVERSITRUST ENERGY INCOME FUND DIVERSITRUST INCOME FUND FUND TRUST UNITS DIVERSITRUST INCOME+ FUND TRUST UNITS DIVERSITRUST STABLE INCOME FUND DIVERSIYEILD INCOME FUND DUNDEE REAL ESTATE INVESTMENT TRUST SER A NEW EAGLE ENERGY TRUST ENBRIDGE INCOME FUND ENERGY INCOME FUND ( FORMERLY SUSTAINABLE PRODUCTION ENER) ENERGY PLUS INCOME TRUST ENERPLUS RESOURCES FUND ENERVEST DIVERSIFIED INCOME TRUST EVERVEST ENERGY & OIL SANDS TOTAL RETURN TRUST EXCEL INDIA TRUST EXTENDICARE REAL ESTATE INVESTMENT TRUST FAIRCOURT INCOME & GROWTH FAIRCOURT SPLIT TRUST FIERA HIGH INCOME TRUST FIRM CAPITAL MORTGAGE INVESTMENT TRUST FIRST ASSET CANADIAN DIVIDEND OPPORTUNITY FIRST ASSET DIVERSIFIED CONVERTIBLE DEBENTURE FUND FIRST ASSET PIPES & POWER INCOME FUND FIRST ASSET POWERGEN FUND FIRST ASSET REIT INCOME FUND FIRST ASSET YEILD OPPORTUNITY TRUST - SERIES B FIRST ASSET YIELD OPPORTUNITY TRUST - SERIES A FIRST NATIONAL ALARMCAP INCOME FUND FIRST NATIONAL FINANCIAL INCOME TRUST FIRST PREMIUM INCOME TRUST FIRST TRUST/HIGHLAND CAPITAL FLOATING RATE INCOME FD II FLAHERTY & CRUMRINE INVESTMENT GRADE FIXED INCOME FUND FOCUSED GLOBAL TRENDS FUND - CLASS A FOCUSED GLOBAL TRENDS FUND - CLASS F FOREMOST INCOME FUND FOREMOST MORTGATE TRUST FOREMOST MORTGATE TRUST (POST CONSOLIDATED) FP NEWSPAPERS INCOME FUND FREEHOLD ROYALTY TRUST FRONT STREET STRATEGIC FUTUREMED HEALTHCARE INCOME FUND GAMEHOST INCOME FUND GENERAL DONLEE INCOME FUND GENIVAR INCOME FUND GLOBAL AGRIBUSINESS TRUST GLOBAL BANKS PREMIUM INCOME TRUST GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST II GLOBAL DIVIDEND FUND GMINCOME & GROWTH FUND GOLD PARTICIPATION AND INCOME FUND GREAT WEST LIFE CAPITAL TRUST H&R FINANCE TRUST HARVEST BANKS & BUILDINGS INCOME FUND HARVEST CANADIAN INCOME & GROWTH HBANC CAPITAL SECURITIES TRUST CLASS A HBANC CAPITAL SECURITIES TRUST CLASS A SERIES 2 HBANC CAPITAL SECURITIES TRUST CLASS U SERIES 1 HBANC CAPITAL SECURITIES TRUST CLASS U SERIES 2 HIGH INCOME PREFERRED SHARES SER 1 HIGH INCOME PREFERRED SHARES SER 2 HIGH YIELD & MORTGAGE PLUS TRUST UTS 3/15/2011 3/15/2011 3/28/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/28/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/28/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/28/2011 3/28/2011 3/15/2011 3/28/2011 3/28/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/28/2011 3/15/2011 3/15/2011 3/28/2011 3/15/2011 3/15/2011 3/28/2011 4/4/2011 4/4/2011 3/28/2011 3/15/2011 3/28/2011 3/28/2011 4/4/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/28/2011 3/15/2011 3/28/2011 3/15/2011 3/28/2011 3/28/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 HOMBURG CANADA REIT HORIZON ALPHAPRO BALANCED ETF HORIZON ALPHAPRO CGLOBAL DIVIDEND ETF HORIZON ALPHAPRO CORPORATE BOND HORIZON ALPHAPRO DIVIDEND ETF HORIZON ALPHAPRO FIERA TACTICAL BOND FUND -CL A HORIZON ALPHAPRO INCOME PLUS FUND CLASS A HORIZON ALPHAPRO INCOME PLUS FUND CLASS F HORIZON ALPHAPRO NORTH AMERICAN GROWTH ETF HORIZON ALPHAPRO NORTH AMERICAN VALUE HORIZON ALPHAPRO PREFERRED SHARE ETF HORIZON ALPHAPRO SEASONAL ROTATION HORIZON APLHA PRO S&P TSX 60 HSBC CANADA ASSET TRUST HSBC CANADA ASSET TRUST HUNTINGDON REAL ESTATE INVESTMENT TRUST IA CLARINGTON ASTON HILL TACTICAL YIELD FUND IBI INCOME FUND IFL INVESTMENT FOUNDATION INCOME FINANCIAL TRUST INDEXPLUS INCOME FUND INDUSTRIAL ALLIANCE CAPITAL INFINITY INCOME TRUST INNERGEX POWER INCOME FUND INNVEST REAL ESTATE INVESTMENT TRUST INNVEST REAL ESTATE INVESTMENT TRUST 144A INTERRENT REAL ESTATE INVESTMENT TRUST NEW INVESTMENT GRADE TRUST ISHARES DEX REAL RETURN BOND INDEX FUND ISHARES ALTERNATIVES COMPLETION PORTFOLIO BUILDER FUND ISHARES CDN DOW JONES CANADA SELECT DIVIDEND INDEX FUND ISHARES CDN DOW JONES CANADA SELECT GROWTH INDEX FUND ISHARES CDN DOW JONES CANADA SELECT VALUE INDEX FUND ISHARES CDN JANTZI SOCIAL INDEX FUND ISHARES CDN S&P TSX CAPPED REIT INDEX FUND ISHARES CDN S&P/TSX 60 INDEX FUND ISHARES CDN S&P/TSX CAPPED COMPOSITE INDEX FUND ISHARES CDN S&P/TSX CAPPED ENERGY INDEX FUND ISHARES CDN S&P/TSX CAPPED INCOME TRUST INDEX FUND ISHARES CDN S&P/TSX COMPLETION INDEX FUND ISHARES CDN S&P/TSX SMALLCAP INDEX FUND ISHARES CDN SCOTIA CAPITAL ALL CORPORATE BOND INDEX FUND ISHARES CDN SCOTIA CAPITAL ALL GOVERNMENT BOND INDEX FUND ISHARES CDN SCOTIA CAPITAL LONG TERM BOND INDEX FUND ISHARES CDN SCOTIA CAPITAL SHORT TERM BOND INDEX FUND ISHARES CDN SCOTIA CAPITAL UNIVERSE BOND INDEX FUND ISHARES CHINA INDEX FUND ISHARES CONSERVATIVE CORE PORTFOLIO BUILDER FUND ISHARES DEX ALL CORPORATE BOND INDEX FUND ISHARES DEX ALL GOVERNMENT BOND INDEX FUND ISHARES DEX HYBRID BOND INDEX FUND ISHARES DEX LONG TERM BOND FUND ISHARES DEX SHORT TERM BOND INDEX FUND ISHARES DEX UNIVERSE BOND INDEX FUND ISHARES DOW JONES CANADA SELECT DIVIDEND INDEX FUND ISHARES DOW JONES CANADA SELECT GROWTH INDEX FUND ISHARES DOW JONES CANADA SELECT VALUE INDEX FUND ISHARES GLOBAL COMPLETION PORTFOLIO BUILDER FUND ISHARES GROWTH CORE PORTFOLIO BUILDER FUND ISHARES JANTZI SOCIAL INDEX FUND ISHARES MSCI BRAZIL INDEX FUND ISHARES MSCI EAFE INDEX FUND ISHARES MSCI EMERGING MARKET INDEX FUND ISHARES MSCI WORLD INDEX FUND ISHARES RUSSELL 2000 INDEX FUND ISHARES S& P 500 INDEX FUND CAD HEDGED ISHARES S& P DIVERSITY MONTHLY INCOME FUND ISHARES S& P TSX GLOBAL GOLD INDEX FUND ISHARES S&P CNX NIFTY INDIA INDEX FUND ISHARES S&P LATIN AMERICA 40 INDEX FUND ISHARES S&P TSE 60 INDEX FUND ISHARES S&P TSE COMPLETION INDEX FUND ISHARES S&P TSX CAPPED ENERGY INDEX FUND ISHARES S&P TSX CAPPED FINANCIALS INDEX FUND ISHARES S&P TSX CAPPED REIT INDEX FUND ISHARES S&P TSX NORTH AMERICAN PREFERRED STOCK ISHARES S&P TSX SMALL INDEX FUND ISHARES S&P/TSX CAPPED COMPOSITE INDEX FUND ISHARES S&P/TSX CAPPED FINANCIALS INDEX FUND ISHARES S&P/TSX CAPPED GOLD INDEX FUND 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/28/2011 3/15/2011 3/15/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/15/2011 3/15/2011 4/4/2011 3/15/2011 3/28/2011 3/28/2011 3/28/2011 3/15/2011 3/15/2011 3/28/2011 3/28/2011 3/15/2011 3/15/2011 3/15/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/28/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/28/2011 3/28/2011 ISHARES US HIGH YIELD BOND INDEX FUND ISHARES US IG CORPORATE BOND INDEX JAZZ AIR INCOME FUND JUST ENERGY INCOME FUND K-BRO LINEN INCOME FUND KEG ROYALTIES INCOME FUND TRUST UNITS KEYERA FACILITIES INCOME FUND KINGSWAY LINKED RETURN OF CAPITAL LABRADOR IRON ORE ROYALTY INCOME FUND LANESBOROUGH REAL ESTATE INVESTMENT TRUST LAZARD GLOBAL CONVERTIBLE BOND FUND LIQUOR STORES INCOME FUND LIVINGSTON INTERNATIONAL INCOME TRUST LONG RESERVE LIFE RESOURCE FUND MACQUARIE POWER & INFRASTRUCTURE INCOME FUND MACQUARIE POWER & INFRASTRUCTURE INCOME FUND MANULIFE BROMPTON ADVANTAGE BOND FUND - CL A SHS MANULIFE BROMPTON ADVANTAGE BOND FUND - CL F SHS MANULIFE FINANCIAL CAP MANULIFE FINANCIAL TRUST MANULIFE FINANCIAL TRUST MARKLAND OIL SANDS SECTOR FUND MARRET HIGH YEILD STRATEGIES FUND MARRET INVESTMENT GRADE BOND FUND MINT INCOME FUND MORGUARD REAL ESTATE INVESTMENT TRUST MORGUARD SUNSTONE REAL ESTATE MORGUARD SUNSTONE REAL ESTATE CLA MORNEAU SOBEOC INCOME FUND NAL OIL AND GAS TRUST NBC ASSET TRUST CAPS 11 NBC ASSET TRUST CAPS 11 NBC CAPITAL TRUST NEW FLYER INDUSTRIES INC NORANDA INCOME FUND NORSTAR SECURITIES TRUST NORTH AMERICAM FINANCIALS CAPITAL SECURITIES TRUST - CL A NORTH AMERICAM FINANCIALS CAPITAL SECURITIES TRUST - CL F NORTHERN PROPERTY REAL ESTATE INVESTMENT TRUST NORTHLAND POWER INCOME FUND NORTHWATER FIVE YEAR MARKET-NEUTRAL TRUST NORTHWATER MARKET-NEUTRAL TRUST NORTHWATER TOP 75 INCOME TRUST PLUS NORTHWEST COMPANY FUND NORTHWEST HEALTHCARE PROPERITIES REAL ESTATE OCP CREDIT STRATEGY FUND OIL SANDS & ENERGY MEGA-PROJECTS TRUST OIL SANDS SPLIT TRUST O'LEARY ADVANTAGED TACTICAL GLOBAL CORP O'LEARY BRIC PLUS INCOME & GROWTH O'LEARY CANADIAN EQUITY INCOME FUND O'LEARY CANADIAN INCOME OPPORTUNITIES 2 FUND O'LEARY CANADIAN INCOME OPPORTUNITIES FUND O'LEARY FOUNDERS SERIES INCOME & GROWTH FUND O'LEARY GLOBAL EQUITY INCOME FUND FUND O'LEARY GLOBAL INCOME OPPORTUNITIES FUND O'LEARY GLOBAL INFRASTRUCTURE FUND O'LEARY HARD ASSET INCOME FUND ONE FINANCIAL REAL PROPERTY INCOME FUND (2008-1) OPUS CRANBERRIES PANTERA DRILLING INCOME TRUST PARAMOUNT ENERGY TRUST PARK LAWN INCOME TRUST PARKLAND INCOME FUND PARTNERS REAL ESTATE INVESTMENT TRUST PATHFINDER CONVERTIBLE DEBENTURE FUND PEMBINA PIPELINE INCOME FUND PENGROWTH ENERGY TRUST PENGROWTH ENERGY TRUST PENN WEST ENERGY TRUST PEYTO ENERGY TRUST UNIT PHOENIX TECHNOLOGY INCOME FUND PIZZA PIZZA ROYALTY INCOME FUND POLLARD BANKNOTE INCOME FUND PRECIOUS METALS AND MINING TRUST PRECIOUS METALS BULLION TRUST PREFERRED SHARES INVESTMENT TRUST PREMIER CANADIAN INCOME FUND (FORMERLY GLOBAL PLUS INCOME FUND) PREMIER VALUE INCOME TRUST PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/28/2011 3/15/2011 3/15/2011 3/28/2011 3/15/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/15/2011 3/15/2011 3/15/2011 3/28/2011 3/15/2011 3/28/2011 3/28/2011 3/15/2011 3/15/2011 3/28/2011 3/28/2011 3/28/2011 4/4/2011 3/28/2011 3/15/2011 3/15/2011 3/15/2011 3/28/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/28/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/28/2011 3/15/2011 3/28/2011 3/15/2011 3/15/2011 4/4/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/28/2011 3/15/2011 3/28/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 PRIME RESTAURANT ROYALTY INCOME FUND PROGRESS ENERGY RESOURCES PROVENTURE INCOME FUND PROVIDENT ENERGY TRUST PURE INDUSTRIAL REAL ESTATE TRUST PURE INDUSTRIAL REAL ESTATE TRUST RANGE ROYALTY TRUST RAVENSOURCE FUND UNIT RBC CAPITAL TRUST RBC CAPITAL TRUST RBC CAPITAL TRUST RBC CAPITAL TRUST RBC CAPITAL TRUST 11 RECTROCOM MID-MARKET REAL ESTATE INVESTMENT TRUST RETIREMENT RESIDENCES REAL ESTATE RICHARDS PACKAGING INCOME FUND TRUST UTS RIDGEWOOD CDN INVESTMENT RIOCAN REIT ROGERS SUGAR INC FD ROYAL HOST REAL ESTATE INVESTMENT TRUST-TST UNIT(S) SCITI ROCS TRUST SCITI TRUST SCOTIABANK CAPITAL TRUST SCOTIABANK CAPITAL TRUST SCOTIABANK CAPITAL TRUST SCOTT'S REAL ESTATE INVESTMENT TRUST SECOND CUP ROYALTY INCOME FUND - UNITS SEF PRIVATE ISSUERS TRUST SENTRY SELECT COMMODITIES INCOME TRUST SIGNATURE DIVERSIFIED VALUE TRUST SIR ROYALTY INCOME FUND SKYLON ALL ASSET TRUST REDEEM TRSF UTS SKYLON GLOBAL CAPITAL YIELD TRUST II SERIES 2012 UNITS SKYLON GLOBAL CAPITAL YIELD TRUST SERIES 2012 UNITS SKYLON GROWTH & INCOME TST UNITS SKYLON INTL YIELD ADVANTAGE TRUST SER A SKYLON INTL YIELD ADVANTAGE TRUST SER B SPLIT REIT OPPORTUNITY TRUST - CAPITAL UNITS STONE INVESTMENT GROUP LTD SUN LIFE CAPITAL TRUST SUN LIFE CAPITAL TRUST SUNSTONE OPPORTUNITIES(2008) REALTY TRUST SUNSTONE OPPORTUNITY (2006) SUNSTONE OPPORTUNITY (2007) MORTGAGE FUND SUNSTONE OPPORTUNITY (2008) MORTGAGE FUND SUNSTONE US OPPORTUNITY (No. 2) REALTY TRUST SUNSTONE US OPPORTUNITY REALTY TRUST SUPREMEX INCOME FUND SUSTAINABLE PRODUCTION ENERGY TRUST SWISS WATER DECAFFEINATED COFFEE INCOME FUND TAX OPTIMIZED RETURN ORIENTED SECURITIES TRUST- RETURN CAP SEC TD CAP TRUST 1V TD CAP TRUST 1V TD CAPITAL TRUST TD CAPITAL TRUST 111 TD CAPITAL TRUST 1V TEMPLE REAL ESTATE INVESTMENT TRUST TIMBERCREEK REAL ESTATE TOP 10 CANADIAN FINANCIAL TRUST TOP 10 SPLIT TRUST CLASS A TRANSGLOBE APARTMENT REAL ESTATE INV TRIAX DIVERSIFIED HIGH YIELD TRUST TRILOGY ENERGY TRUST TRIMAC INCOME TRUST UBS GLOBAL ALLOCATION TRUST UTILITY SPLIT TRUST - CAPITAL UNITS UTS BROOKFIELD OFFICE PROPERTIES UTS CLARINGTON ASTON HILL VERMILION ENERGY TRUST TRUST UNITS VICWEST INCOME FUND WAJAX INCOME FUND WESTERNONE INCOME EQUITY FUND WESTSHORE TERMLS INCOME FUND WHITEROCK REAL ESTATE INVESTMENT TRUST YEILDPLUS INCOME FUND YELLOW PAGES INCOME FUND TRUST UTS YIELD ADVANTAGE INCOME TRUST ZARGON ENERGY TRUST TRUST UNITS 3/15/2011 4/4/2011 3/28/2011 3/15/2011 3/15/2011 3/28/2011 4/4/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/15/2011 3/28/2011 3/15/2011 4/4/2011 3/15/2011 3/15/2011 3/15/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/15/2011 3/15/2011 3/28/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 4/4/2011 3/28/2011 3/28/2011 3/15/2011 4/4/2011 3/28/2011 3/15/2011 3/28/2011 3/28/2011 3/15/2011 3/28/2011 3/28/2011 3/15/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/28/2011 3/15/2011 3/28/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/28/2011 3/15/2011 3/28/2011 3/15/2011 3/15/2011 3/28/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/28/2011 3/15/2011 3/15/2011 3/15/2011
