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 (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 - 2004 Date Cusip Revised Security name Type Form 2005010409460401/04/2005 09:46:04 020050104094604 020050104094604 R SPLIT CORPORATION, CAPITAL SHARE 020050104094604 T5 20050104094604 2005010409483801/04/2005 09:48:38 020050104094838 020050104094838 R SPLIT CORPORATION, PREFERRED SHARES 020050104094838 T5 20050104094838 2005010409531001/04/2005 09:53:10 020050104095310 020050104095310 R SPLIT II CORP., CAPITAL SHARE 020050104095310 T5 20050104095310 2005010409550501/04/2005 09:55:05 020050104095505 020050104095505 R SPLIT CORP., PREFERRED SHARE 020050104095505 T5 20050104095505 2005010409584001/04/2005 09:58:40 020050104095840 020050104095840 SIXTY SPLIT CORP., PREFERRED SHARE 020050104095840 T5 20050104095840 2005010410002801/04/2005 10:00:28 020050104100028 020050104100028 ALLBANC SPLIT CORP., CLASS A PREFERRED SHARE 020050104100028 T5 20050104100028 2005010410013501/04/2005 10:01:35 020050104100135 020050104100135 SNP HEALTH SPLIT CORP., PREFERRED SHARE 020050104100135 T5 20050104100135 2005010410014301/04/2005 10:01:43 020050104100143 020050104100143 B SPLIT II CORP., PREFERRED SHARE 020050104100143 T5 20050104100143 2005010410022601/04/2005 10:02:26 020050104100226 020050104100226 BCX SPLIT CORP., CAPITAL SHARE 020050104100226 T5 20050104100226 2005010410030901/04/2005 10:03:09 020050104100309 020050104100309 SNP SPLIT CORP., PREFERRED SHARE 020050104100309 T5 20050104100309 2005010410031901/04/2005 10:03:19 020050104100319 020050104100319 BCX SPLIT CORP., PREFERRED SHARE 020050104100319 T5 20050104100319 2005010410050901/04/2005 10:05:09 020050104100509 020050104100509 THIRTY-FIVE SPLIT CORP., PREFERRED SHARE 020050104100509 T5 20050104100509 2005010410063801/04/2005 10:06:38 020050104100638 020050104100638 UTILITY CORP., CLASS C SHARE 020050104100638 T5 20050104100638 2005010410083301/04/2005 10:08:33 020050104100833 020050104100833 BMONT SPLIT CORP., CAPITAL SHARE 020050104100833 T5 20050104100833 2005010410093201/04/2005 10:09:32 020050104100932 020050104100932 BMONT SPLIT CORP., PREFERRED SHARE 020050104100932 T5 20050104100932 2005010410101101/04/2005 10:10:11 020050104101011 020050104101011 BNS SPLIT CORP., CAPITAL SHARE 020050104101011 T5 20050104101011 2005010410105201/04/2005 10:10:52 020050104101052 020050104101052 BNS SPLIT CORP., PREFERRED SHARE 020050104101052 T5 20050104101052 2005010410285601/04/2005 10:28:56 020050104102856 020050104102856 ENERGY SPLIT CORP. INC., CAPITAL YIELD SHARE 020050104102856 T5 20050104102856 2005010410294801/04/2005 10:29:48 020050104102948 020050104102948 ENERGY SPLIT CORP. INC., ROC PREFERRED SHARE 020050104102948 T5 20050104102948 2005010410304201/04/2005 10:30:42 020050104103042 020050104103042 LIFECO SPLIT CORPORATION INC., PREFERRED SHARE 020050104103042 T5 20050104103042 2005010410313201/04/2005 10:31:32 020050104103132 020050104103132 NEWGROWTH CORP., CLASS A CAPITAL SHARE 020050104103132 T5 20050104103132 2005010410322601/04/2005 10:32:26 020050104103226 020050104103226 NEWGROWTH CORP., PREFERRED SHARE 020050104103226 T5 20050104103226 2005010410330501/04/2005 10:33:05 020050104103305 020050104103305 NEWGROWTH CORP., SERIES 1 PREFERRED SHARE 020050104103305 T5 20050104103305 2005010415122101/04/2005 15:12:21 020050104151221 020050104151221 CLARINGTON DIVERSIFIED INCOME + GROWTH FUND 020050104151221 T3, R16 20050104151221 2005010518485701/05/2005 18:48:57 020050105184857 020050105184857 IAT AIR CARGO FACILITIES INCOME FUND 020050105184857 T3, R16 20050105184857 2005011717324301/17/2005 17:32:43 020050117173243 020050117173243 SUPERIOR PLUS INCOME FUND 020050117173243 T3 20050117173243 2005011809341601/18/2005 09:34:16 020050118093416 020050118093416 NORTH WEST COMPANY FUND 020050118093416 T3 20050118093416 2005011809381101/18/2005 09:38:11 020050118093811 020050118093811 NORTH WEST COMPANY FUND 020050118093811 T3 20050118093811 2005011819194901/18/2005 19:19:49 020050118191949 020050118191949 ENERPLUS RESOURCES FUND 020050118191949 T3 20050118191949 2005011819204201/18/2005 19:20:42 020050118192042 020050118192042 ENERPLUS RESOURCES FUND 020050118192042 T3 20050118192042 2005011913581101/19/2005 13:58:11 020050119135811 020050119135811 MCAP INC. 020050119135811 T5, R3 20050119135811 2005012013370401/20/2005 13:37:04 020050120133704 020050120133704 FINANCIAL SERVICES INCOME STREAMS CAPITAL YIELD SHARES 020050120133704 T5 20050120133704 2005012013582501/20/2005 13:58:25 020050120135825 020050120135825 FINANCIAL SERVICES INCOME STREAMS EQUITY DIVIDEND SHARES 020050120135825 T5 20050120135825 2005012014134301/20/2005 14:13:43 020050120141343 020050120141343 CAPITAL GAINS EQUITY DIVIDEND SHARES 020050120141343 T5 20050120141343 2005012014262801/20/2005 14:26:28 020050120142628 020050120142628 INCOME STREAMS III CORPORATION EQUITY DIVIDEND SHARES 020050120142628 T5 20050120142628 2005012014342701/20/2005 14:34:27 020050120143427 020050120143427 CAPITAL GAINS INCOME STREAMS CAPITAL YIELD SHARES 020050120143427 T5 20050120143427 2005012014473701/20/2005 14:47:37 020050120144737 020050120144737 INCOME STREAMS III CORPORATION CAPITAL YIELD SHARES 020050120144737 T5 20050120144737 2005012014563901/20/2005 14:56:39 020050120145639 020050120145639 SPLIT YIELD COPORATION CAPITAL SHARES 020050120145639 T5 20050120145639 2005012015082001/20/2005 15:08:20 020050120150820 020050120150820 SPLIT YIELD CORPORATION-CLASS I PREFERRED SHARES 020050120150820 T5 20050120150820 2005012015180001/20/2005 15:18:00 020050120151800 020050120151800 SPLIT YIELD CORPORATION-CLASS II PREFERRED SHARES 020050120151800 T5 20050120151800 2005012111152001/21/2005 11:15:20 020050121111520 020050121111520 DIVIDEND 15 SPLIT CORP-CAPITAL SHARES 020050121111520 T5 20050121111520 2005012111213001/21/2005 11:21:30 020050121112130 020050121112130 DIVIDEND 15 SPLIT CORP-PREFERRED SHARES 020050121112130 T5 20050121112130 2005012111311001/21/2005 11:31:10 020050121113110 020050121113110 FINANCIAL 15 SPLIT CORP II -CAPITAL SHARES 020050121113110 T5 20050121113110 2005012111412501/21/2005 11:41:25 020050121114125 020050121114125 FINANCIAL 15 SPLIT CORP II-PREFERRED SHARES 020050121114125 T5 20050121114125 2005012112124501/21/2005 12:12:45 020050121121245 020050121121245 FINANCIAL 15 SPLIT CORP-PREFERRED SHARES 020050121121245 T5 20050121121245 2005012112403501/21/2005 12:40:35 020050121124035 020050121124035 FINANCIAL 15 SPLIT CORP-CAPITAL SHARES 020050121124035 T5 20050121124035 2005012409451301/24/2005 09:45:13 020050124094513 020050124094513 INCOME FINANCIAL TRUST 020050124094513 T3 20050124094513 2005012409532001/24/2005 09:53:20 020050124095320 020050124095320 INCOME FINANCIAL PLUS TRUST 020050124095320 T3 20050124095320 2005012410071601/24/2005 10:07:16 020050124100716 020050124100716 AMERICAN INCOME TRUST 020050124100716 T3 20050124100716 2005012410240701/24/2005 10:24:07 020050124102407 020050124102407 AMERISTAR RSP INCOME TRUST 020050124102407 T3 20050124102407 2005012512381101/25/2005 12:38:11 020050125123811 020050125123811 ARC ENERGY TRUST 020050125123811 T3, R16 20050125123811 2005012514351901/25/2005 14:35:19 020050125143519 020050125143519 AIC DIVERSIFIED CANADA SPLIT CORP. 020050125143519 T5, R3 20050125143519 2005012715120201/27/2005 15:12:02 020050127151202 020050127151202 BIG 8 SPLIT INC. - CAPITAL SHARES 020050127151202 T5, R3 20050127151202 2005012715135301/27/2005 15:13:53 020050127151353 020050127151353 BIG 8 SPLIT INC. - PREFERRED SHARES 020050127151353 T5, R3 20050127151353 2005012715182401/27/2005 15:18:24 020050127151824 020050127151824 5BANC SPLIT INC. - CAPITAL SHARES 020050127151824 T5, R3 20050127151824 2005012715195601/27/2005 15:19:56 020050127151956 020050127151956 5BANC SPLIT INC. - PREFERRED SHARES 020050127151956 T5, R3 20050127151956 2005012715285201/27/2005 15:28:52 020050127152852 020050127152852 TD SPLIT INC. - CAPITAL SHARES 020050127152852 T5, R3 20050127152852 2005012715302701/27/2005 15:30:27 020050127153027 020050127153027 TD SPLIT INC. - PREFERRED SHARES 020050127153027 T5, R3 20050127153027 2005020113223302/01/2005 13:22:33 020050201132233 020050201132233 CRITERION BUSINESS TRUST TA FUND 020050201132233 T3 20050201132233 2005020115104902/01/2005 15:10:49 020050201151049 020050201151049 CANADIAN FINANCIAL SERVICES CORP 020050201151049 T5, R3 20050201151049 2005020115133402/01/2005 15:13:34 020050201151334 020050201151334 CANADIAN FINANCIAL SERVICES CORP - PREF 020050201151334 T5, R3 20050201151334 2005020115220402/01/2005 15:22:04 020050201152204 020050201152204 CANADA TRUST INCOME INVESTMENTS 020050201152204 T3 20050201152204 2005020116075302/01/2005 16:07:53 020050201160753 020050201160753 CYCLICAL SPLIT NT CORP CAP 020050201160753 T5, R3 20050201160753 2005020116150102/01/2005 16:15:01 020050201161501 020050201161501 CYCLICAL SPLIT NT CORP PFD 020050201161501 T5, R3 20050201161501 2005020117041002/01/2005 17:04:10 020050201170410 020050201170410 CANADA DOMINION RESOURCES LIMITED PARTNERSHIP IX 020050201170410 T5013, R15 20050201170410 2005020117071202/01/2005 17:07:12 020050201170712 020050201170712 CANADA DOMINION RESOURCES LIMITED PARTNERSHIP IX (REDEEMED UNITS) 020050201170712 T5013, R15 20050201170712 2005020117093302/01/2005 17:09:33 020050201170933 020050201170933 CANADA DOMINION RESOURCES LIMITED PARTNERSHIP X 020050201170933 T5013, R15 20050201170933 2005020117152002/01/2005 17:15:20 020050201171520 020050201171520 CMP 2002 RESOURCE LIMITED PARTNERSHIP 020050201171520 T5013, R15 20050201171520 2005020209251102/02/2005 09:25:11 020050202092511 020050202092511 CANADIAN FINANCIAL SERVICES CORP - CAPITAL 020050202092511 T5, R3 20050202092511 2005020212213802/02/2005 12:21:38 020050202122138 020050202122138 CCS INCOME TRUST 020050202122138 T3, R16 20050202122138 2005020213200602/02/2005 13:20:06 020050202132006 020050202132006 CANADIAN FINANCIAL SERVICES CORP - PREF 020050202132006 T5, R3 20050202132006 2005020213220702/02/2005 13:22:07 020050202132207 020050202132207 CYCLICAL SPLIT NT CORP CAPITAL 020050202132207 T5, R3 20050202132207 2005020213234002/02/2005 13:23:40 020050202132340 020050202132340 CYCLICAL SPLIT NT CORP PFD 020050202132340 T5, R3 20050202132340 2005020311144602/03/2005 11:14:46 020050203111446 020050203111446 SAXON DIVERSIFIED VALUE TRUST 020050203111446 T3, R16 20050203111446 2005020311200502/03/2005 11:20:05 020050203112005 020050203112005 SKYLON ALL ASSET TRUST 020050203112005 T3, R16 20050203112005 2005020311223402/03/2005 11:22:34 020050203112234 020050203112234 SKYLON CAPITAL YIELD TRUST 020050203112234 T3, R16 20050203112234 2005020311260002/03/2005 11:26:00 020050203112600 020050203112600 CONVERTIBLE & YIELD ADVANTAGE TRUST 020050203112600 T3, R16 20050203112600 2005020311282402/03/2005 11:28:24 020050203112824 020050203112824 SKYLON GLOBAL CAPITAL YIELD TRUST II 020050203112824 T3, R16 20050203112824 2005020311303902/03/2005 11:30:39 020050203113039 020050203113039 SKYLON GLOBAL CAPITAL YIELD TRUST 020050203113039 T3, R16 20050203113039 2005020311340502/03/2005 11:34:05 020050203113405 020050203113405 SKYLON GROWTH & INCOME TRUST 020050203113405 T3, R16 20050203113405 2005020311364302/03/2005 11:36:43 020050203113643 020050203113643 HIGH YIELD & MORTGAGE PLUS TRUST 020050203113643 T3, R16 20050203113643 2005020311401102/03/2005 11:40:11 020050203114011 020050203114011 SKYLON INTERNATIONAL YIELD ADVANTAGE TRUST SERIES A 020050203114011 T3, R16 20050203114011 2005020311423302/03/2005 11:42:33 020050203114233 020050203114233 SKYLON INTERNATIONAL YIELD ADVANTAGE TRUST SERIES B 020050203114233 T3, R16 20050203114233 2005020311450202/03/2005 11:45:02 020050203114502 020050203114502 DDJ CANADIAN HIGH YIELD FUND 020050203114502 T3, R16 20050203114502 2005020311465402/03/2005 11:46:54 020050203114654 020050203114654 DDJ U.S. HIGH YIELD FUND 020050203114654 T3, R16 20050203114654 2005020314113302/03/2005 14:11:33 020050203141133 020050203141133 LAWRENCE PAYOUT RATIO TRUST UNIT 020050203141133 T3, R16 20050203141133 2005020314201402/03/2005 14:20:14 020050203142014 020050203142014 MULTI-FUND INCOME TRUST 020050203142014 T3 20050203142014 2005020317405502/03/2005 17:40:55 020050203174055 020050203174055 A&W REVENUE ROYALTIES INCOME FUND 020050203174055 T3 20050203174055 2005020318184502/03/2005 18:18:45 020050203181845 020050203181845 TAX OPTIMIZED RETURN ORIENTED SECURITIES TRUST-ROC SECURITY 020050203181845 T3, R16 20050203181845 2005020318211302/03/2005 18:21:13 020050203182113 020050203182113 TAX OPTIMIZED RETURN ORIENTED SECURITIES-INTEREST SECURITY 020050203182113 T5, R3 20050203182113 2005020413365302/04/2005 13:36:53 020050204133653 020050204133653 ENBRIDGE INCOME FUND 020050204133653 T3 20050204133653 2005020415420202/04/2005 15:42:02 020050204154202 020050204154202 TD S&P/TSX COMPOSITE INDEX FUND 020050204154202 T3 20050204154202 2005020415423602/04/2005 15:42:36 020050204154236 020050204154236 HIGH INCOME PRINCIPAL AND YIELD SECURITIES-PREFERRED SHARES 020050204154236 T5, R3 20050204154236 2005020415425702/04/2005 15:42:57 020050204154257 020050204154257 TD S&P/TSX CAPPED COMPOSITE INDEX FUND 020050204154257 T3 20050204154257 2005020415435902/04/2005 15:43:59 020050204154359 020050204154359 TD SELECT CANADIAN GROWTH INDEX FUND 020050204154359 T3 20050204154359 2005020415442502/04/2005 15:44:25 020050204154425 020050204154425 HIGH INCOME PRINCIPAL AND YIELD SECURITIES-EQUITY SHARES 020050204154425 T5, R3 20050204154425 2005020415462402/04/2005 15:46:24 020050204154624 020050204154624 HIGH INCOME PREFERRED SHARES CORPORATION-SERIES 1 020050204154624 T5, R3 20050204154624 2005020415471402/04/2005 15:47:14 020050204154714 020050204154714 TD SELECT CANADIAN VALUE INDEX FUND 020050204154714 T3 20050204154714 2005020415480302/04/2005 15:48:03 020050204154803 020050204154803 HIGH INCOME PREFERRED SHARES CORPORATION-SERIES 2 020050204154803 T5, R3 20050204154803 2005020710314702/07/2005 10:31:47 020050207103147 020050207103147 IUNITS S&P/TSX 60 INDEX FUND 020050207103147 T3 20050207103147 2005020710500302/07/2005 10:50:03 020050207105003 020050207105003 ENERGY SAVINGS INCOME FUND 020050207105003 T3 20050207105003 2005020711171202/07/2005 11:17:12 020050207111712 020050207111712 IUNITS S&P/TSX 60 CAPPED INDEX FUND 020050207111712 T3 20050207111712 2005020711183702/07/2005 11:18:37 020050207111837 020050207111837 IUNITS S&P/TSX CAPPED ENERGY INDEX FUND 020050207111837 T3 20050207111837 2005020711194902/07/2005 11:19:49 020050207111949 020050207111949 CARFINCO INCOME FUND 020050207111949 T3 20050207111949 2005020711201002/07/2005 11:20:10 020050207112010 020050207112010 IUNITS S&P/TSX CAPPED FINANCIAL INDEX FUND 020050207112010 T3 20050207112010 2005020711212002/07/2005 11:21:20 020050207112120 020050207112120 IUNITS S&P/TSX CAPPED GOLD INDEX FUND 020050207112120 T3 20050207112120 2005020711223602/07/2005 11:22:36 020050207112236 020050207112236 IUNITS S&P/TSX CAPPED INFORMATION TECHNOLOGY INDEX FUND 020050207112236 T3 20050207112236 2005020711235202/07/2005 11:23:52 020050207112352 020050207112352 IUNITS MIDCAP INDEX FUND 020050207112352 T3 20050207112352 2005020711254202/07/2005 11:25:42 020050207112542 020050207112542 IUNITS GOVERNMENT OF CANADA 5-YEAR BOND FUND 020050207112542 T3 20050207112542 2005020711274802/07/2005 11:27:48 020050207112748 020050207112748 IUNITS CANADIAN BOND BROAD MARKET INDEX FUND 020050207112748 T3 20050207112748 2005020711285602/07/2005 11:28:56 020050207112856 020050207112856 IUNITS MSCI INTERNATIONAL EQUITY INDEX FUND 020050207112856 T3 20050207112856 2005020711323902/07/2005 11:32:39 020050207113239 020050207113239 PETROFUND ENERGY TRUST (CDN DOLLAR AMOUNTS) 020050207113239 T3 20050207113239 2005020711553602/07/2005 11:55:36 020050207115536 020050207115536 PETROFUND ENERGY TRUST (US DOLLAR AMOUNTS) 020050207115536 T3 20050207115536 2005020712000802/07/2005 12:00:08 020050207120008 020050207120008 ULTIMA ENERGY TRUST 020050207120008 T3, R16 20050207120008 2005020714173002/07/2005 14:17:30 020050207141730 020050207141730 OCEANEX INCOME FUND 020050207141730 T3 20050207141730 2005020715444002/07/2005 15:44:40 020050207154440 020050207154440 OIL SANDS SPLIT TRUST 020050207154440 T5, R3 20050207154440 2005020715571202/07/2005 15:57:12 020050207155712 020050207155712 TD SPLIT INC. - PREFERRED SHARES 020050207155712 T5, R3 20050207155712 2005020716540702/07/2005 16:54:07 020050207165407 020050207165407 SUMMIT REAL ESTATE INVESTMENT TRUST 020050207165407 T3 20050207165407 2005020717151302/07/2005 17:15:13 020050207171513 020050207171513 FORDING CANADIAN COAL TRUST 020050207171513 T3 20050207171513 2005020809230402/08/2005 09:23:04 020050208092304 020050208092304 PROGRESS ENERGY TRUST 020050208092304 T3, R16 20050208092304 2005020811203202/08/2005 11:20:32 020050208112032 020050208112032 PEMBINA PIPELINE INCOME FUND 020050208112032 T3 20050208112032 2005020813585502/08/2005 13:58:55 020050208135855 020050208135855 TRANSFORCE INCOME FUND 020050208135855 T3, R16 20050208135855 2005020814025702/08/2005 14:02:57 020050208140257 020050208140257 CONVERTIBLE & YIELD ADVANTAGE TRUST 020050208140257 T3, R16 20050208140257 2005020814063502/08/2005 14:06:35 020050208140635 020050208140635 SKYLON GROWTH & INCOME TRUST 020050208140635 T3, R16 20050208140635 2005020815523402/08/2005 15:52:34 020050208155234 020050208155234 LIVINGSTON INTERNATIONAL INCOME FUND 020050208155234 T3, R16 20050208155234 2005020816144902/08/2005 16:14:49 020050208161449 020050208161449 OIL SANDS SPLIT TRUST 020050208161449 T5, R3 20050208161449 2005020816504002/08/2005 16:50:40 020050208165040 020050208165040 TRANSFORCE INCOME FUND-REVISED 020050208165040 T3, R16 20050208165040 2005020908505502/09/2005 08:50:55 020050209085055 020050209085055 TEMPLETON LIMITED PARTNERSHIP 1993 020050209085055 T5013, R15 20050209085055 2005020908515202/09/2005 08:51:52 020050209085152 020050209085152 TEMPLETON LIMITED PARTNERSHIP 1994 020050209085152 T5013, R15 20050209085152 2005020908525602/09/2005 08:52:56 020050209085256 020050209085256 TEMPLETON LIMITED PARTNERSHIP 1995 020050209085256 T5013, R15 20050209085256 2005020908533702/09/2005 08:53:37 020050209085337 020050209085337 TEMPLETON LIMITED PARTNERSHIP 1996 020050209085337 T5013, R15 20050209085337 2005020908541402/09/2005 08:54:14 020050209085414 020050209085414 TEMPLETON LIMITED PARTNERSHIP 1997 020050209085414 T5013, R15 20050209085414 2005020909121002/09/2005 09:12:10 020050209091210 020050209091210 OIL SANDS SPLIT TRUST 020050209091210 T5, R3 20050209091210 2005020912435002/09/2005 12:43:50 020050209124350 020050209124350 INVESTMENT GRADE TRUST 020050209124350 T3 20050209124350 2005020912442202/09/2005 12:44:22 020050209124422 020050209124422 INVESTMENT GRADE TRUST 020050209124422 T3 20050209124422 2005020912463002/09/2005 12:46:30 020050209124630 020050209124630 PROFIT BOOKING BLUE CHIP TRUST 020050209124630 T3 20050209124630 2005020912595202/09/2005 12:59:52 020050209125952 020050209125952 TREE ISLAND WIRE INCOME 020050209125952 T3 20050209125952 2005020913002302/09/2005 13:00:23 020050209130023 020050209130023 PETROFUND ENERGY TRUST (CDN DOLLAR AMOUNTS) 020050209130023 T3 20050209130023 2005020913011102/09/2005 13:01:11 020050209130111 020050209130111 TREE ISLAND WIRE INCOME FUND 020050209130111 T3 20050209130111 2005020913011802/09/2005 13:01:18 020050209130118 020050209130118 PETROFUND ENERGY TRUST (US DOLLAR AMOUNTS) 020050209130118 T3 20050209130118 2005020914130702/09/2005 14:13:07 020050209141307 020050209141307 BNN SPLIT CORP. CLASS AA SERIES I PREFERRED SHARES 020050209141307 T5, R3 20050209141307 2005020914141702/09/2005 14:14:17 020050209141417 020050209141417 BNN SPLIT CORP. CLASS A PREFERRED SHARES 020050209141417 T5, R3 20050209141417 2005020914363002/09/2005 14:36:30 020050209143630 020050209143630 DIVERSIFIED CANADIAN FINANCIAL CORP. SENIOR PREFERREDS 020050209143630 T5, R3 20050209143630 2005020914375102/09/2005 14:37:51 020050209143751 020050209143751 DIVERSIFIED CANADIAN FINANCIAL II CORP. SENIOR PREFERREDS 020050209143751 T5, R3 20050209143751 2005020916001002/09/2005 16:00:10 020050209160010 020050209160010 ACCLAIM ENERGY TRUST 020050209160010 T3, R16 20050209160010 2005020920033402/09/2005 20:03:34 020050209200334 020050209200334 VERSACOLD INCOME FUND 020050209200334 T3, R16 20050209200334 2005021012575202/10/2005 12:57:52 020050210125752 020050210125752 BIG ROCK BREWERY INCOME TRUST 020050210125752 T3, R16 20050210125752 2005021016403902/10/2005 16:40:39 020050210164039 020050210164039 BARCLAYS ADVANTAGED S&P/TSX INCOME TRUST INDEX FUND 020050210164039 T3 20050210164039 2005021016425302/10/2005 16:42:53 020050210164253 020050210164253 BARCLAYS ADVANTAGED EQUAL WEIGHTED INCOME FUND 020050210164253 T3 20050210164253 2005021016435102/10/2005 16:43:51 020050210164351 020050210164351 BARCLAYS ADVANTAGED CORPORATE BOND FUND 020050210164351 T3 20050210164351 2005021016460502/10/2005 16:46:05 020050210164605 020050210164605 BARCLAYS INCOME + GROWTH SPLIT TUST - PREFERRED SECURITY 020050210164605 T5 20050210164605 2005021017310302/10/2005 17:31:03 020050210173103 020050210173103 GLOBAL RESOURCE SPLIT CORP.- PREFERRED SHARES 020050210173103 T5, R3 20050210173103 2005021018155602/10/2005 18:15:56 020050210181556 020050210181556 AIC GLOBAL FINANCIAL SPLIT CORP. - CLASS A SHARES 020050210181556 T5, R3 20050210181556 2005021018182302/10/2005 18:18:23 020050210181823 020050210181823 AIC GLOBAL FINANCIAL SPLIT CORP. - PREFERRED SHARES 020050210181823 T5, R3 20050210181823 2005021109322402/11/2005 09:32:24 020050211093224 020050211093224 ROC PREF CORP 020050211093224 T5, R3 20050211093224 2005021109481602/11/2005 09:48:16 020050211094816 020050211094816 ROC PREF II CORP 020050211094816 T5, R3 20050211094816 2005021113470902/11/2005 13:47:09 020050211134709 020050211134709 CONNOR, CLARK & LUNN PRINTS TRUST 020050211134709 T5, R3 20050211134709 2005021115072602/11/2005 15:07:26 020050211150726 020050211150726 ROYAL HOST REAL ESTATE INVESTMENT TRUST 020050211150726 T3, R16 20050211150726 2005021116055602/11/2005 16:05:56 020050211160556 020050211160556 PRO-AMS RSP SPLIT SHARE CORP. CLASS A 020050211160556 T5, R3 20050211160556 2005021116064702/11/2005 16:06:47 020050211160647 020050211160647 PRO-AMS RSP SPLIT SHARE CORP. CLASS B 020050211160647 T5, R3 20050211160647 2005021116084602/11/2005 16:08:46 020050211160846 020050211160846 MCM SPLIT SHARE CORP PREFERRED SHARE 020050211160846 T5, R3 20050211160846 2005021116100702/11/2005 16:10:07 020050211161007 020050211161007 MCM SPLIT SHARE CORP. CLASS A 020050211161007 T5, R3 20050211161007 2005021116114002/11/2005 16:11:40 020050211161140 020050211161140 PREMIUM INCOME CORP. CLASS A 020050211161140 T5, R3 20050211161140 2005021116125802/11/2005 16:12:58 020050211161258 020050211161258 PREMIUM INCOME CORP. PREFERRED SHARE 020050211161258 T5, R3 20050211161258 2005021116172002/11/2005 16:17:20 020050211161720 020050211161720 GLOBAL TELECOM SPLIT SHARE CORP. CLASS A 020050211161720 T5, R3 20050211161720 2005021116170902/11/2005 16:17:09 020050211161709 020050211161709 GLOBAL TELECOM SPLIT SHARE CORP. PREFERRED SHARE 020050211161709 T5, R3 20050211161709 2005021116294802/11/2005 16:29:48 020050211162948 020050211162948 WORLD FINANCIAL SPLIT CORP. PREFERRED SHARE 020050211162948 T5, R3 20050211162948 2005021116295602/11/2005 16:29:56 020050211162956 020050211162956 WORLD FINANCIAL SPLIT CORP. CLASS A 020050211162956 T5, R3 20050211162956 2005021409513902/14/2005 09:51:39 020050214095139 020050214095139 AGF MASTER LIMITED PARTNERSHIP 020050214095139 T5013, R15 20050214095139 2005021409540702/14/2005 09:54:07 020050214095407 020050214095407 20/20 GROUP 1990 LIMITED PARTNERSHIP 020050214095407 T5013, R15 20050214095407 2005021409551402/14/2005 09:55:14 020050214095514 020050214095514 AGF LIMITED PARTNERSHIP 1991 020050214095514 T5013, R15 20050214095514 2005021409564902/14/2005 09:56:49 020050214095649 020050214095649 AGF LIMITED PARTNERSHIP 1990 020050214095649 T5013, R15 20050214095649 2005021409580402/14/2005 09:58:04 020050214095804 020050214095804 MULTI-MANAGER LIMITED PARTNERSHIP 1 020050214095804 T5013, R15 20050214095804 2005021409591102/14/2005 09:59:11 020050214095911 020050214095911 GLOBAL STRATEGY MASTER LP 020050214095911 T5013, R15 20050214095911 2005021410105702/14/2005 10:10:57 020050214101057 020050214101057 20/20 GROUP 1990 LIMITED PARTNERSHIP 020050214101057 T5013, R15 20050214101057 2005021411225102/14/2005 11:22:51 020050214112251 020050214112251 PRO-AMS RSP SPLIT SHARE CORP. CLASS B - REVISED 020050214112251 T5, R3 20050214112251 2005021411225902/14/2005 11:22:59 020050214112259 020050214112259 PREMIUM INCOME CORP. PREFERRED SHARE - REVISED 020050214112259 T5, R3 20050214112259 2005021413172002/14/2005 13:17:20 020050214131720 020050214131720 RIOCAN REAL ESTATE INVESTMENT TRUST 020050214131720 T3, R16 20050214131720 2005021414543502/14/2005 14:54:35 020050214145435 020050214145435 20/20 GROUP 1992 LIMITED PARTNERSHIP 020050214145435 T5013, R15 20050214145435 2005021415562702/14/2005 15:56:27 020050214155627 020050214155627 CONNOR, CLARK & LUNN TIGERS TRUST 020050214155627 T3, R16 20050214155627 2005021416122302/14/2005 16:12:23 020050214161223 020050214161223 BFI CANADA INCOME FUND 020050214161223 T3 20050214161223 2005021417163702/14/2005 17:16:37 020050214171637 020050214171637 CANADIAN HOTEL INCOME PROPERTIES REAL ESTATE INVESTMENT TRUST 020050214171637 T3, R16 20050214171637 2005021419585802/14/2005 19:58:58 020050214195858 020050214195858 PRT FOREST REGENERATION INCOME FUND 020050214195858 T3 20050214195858 2005021421042702/14/2005 21:04:27 020050214210427 020050214210427 BROMPTON EQUITY SPLIT CORP. (CLASS A) 020050214210427 T5, R3 20050214210427 2005021421071902/14/2005 21:07:19 020050214210719 020050214210719 BROMPTON EQUITY SPLIT CORP.(PREFERRED SHARES) 020050214210719 T5, R3 20050214210719 2005021508091902/15/2005 08:09:19 020050215080919 020050215080919 FRONT STREET SPECIAL OPPORTUNITIES CANADIAN FUND LTD 020050215080919 T5, R3 20050215080919 2005021508245402/15/2005 08:24:54 020050215082454 020050215082454 ARRISCRAFT INTERNATIONAL INCOME FUND 020050215082454 T3 20050215082454 2005021509081402/15/2005 09:08:14 020050215090814 020050215090814 ROGERS SUGAR INCOME FUND 020050215090814 T3, R16 20050215090814 2005021509502202/15/2005 09:50:22 020050215095022 020050215095022 TRIAX RESOURCE LP II 020050215095022 T5013, R15 20050215095022 2005021509514002/15/2005 09:51:40 020050215095140 020050215095140 TRIAX DIVERSIFIED H-Y TRUST 020050215095140 T3 20050215095140 2005021509523902/15/2005 09:52:39 020050215095239 020050215095239 NEW MILLENNIUM TECH TRUST 020050215095239 T3 20050215095239 2005021509533802/15/2005 09:53:38 020050215095338 020050215095338 TRIAX CARTS TRUST 020050215095338 T3 20050215095338 2005021509542702/15/2005 09:54:27 020050215095427 020050215095427 TRIAX CARTS TECH TRUST 020050215095427 T3 20050215095427 2005021509562902/15/2005 09:56:29 020050215095629 020050215095629 FIRST ASSET YIELD OPPORTUNITY TRUST 020050215095629 T3 20050215095629 2005021509573102/15/2005 09:57:31 020050215095731 020050215095731 PREFERRED SECURITIES INCOME FUND 020050215095731 T3 20050215095731 2005021510004702/15/2005 10:00:47 020050215100047 020050215100047 MACKENZIE MASTER LIMITED PARTNERSHIP 020050215100047 T5013, R15 20050215100047 2005021510155402/15/2005 10:15:54 020050215101554 020050215101554 TRIAX TR3 TRUST 020050215101554 T3 20050215101554 2005021510354202/15/2005 10:35:42 020050215103542 020050215103542 GLOBAL SPLIT 45 - CLASS A 020050215103542 T5 20050215103542 2005021510365402/15/2005 10:36:54 020050215103654 020050215103654 GLOBAL SPLIT 45 - PREFERRED 020050215103654 T5 20050215103654 2005021511022802/15/2005 11:02:28 020050215110228 020050215110228 LABRADOR IRON ORE ROYALTY INCOME FUND 020050215110228 T3 20050215110228 2005021512092502/15/2005 12:09:25 020050215120925 020050215120925 PREFERRED SECURITIES LIMITED DURATION FUND - SERIES A 020050215120925 T3 20050215120925 2005021512102902/15/2005 12:10:29 020050215121029 020050215121029 PREFERRED SECURITIES LIMITED DURATION FUND - SERIES B 020050215121029 T3 20050215121029 2005021514321802/15/2005 14:32:18 020050215143218 020050215143218 FIRM CAPITAL MORTGAGE INVESTMENT TRUST 020050215143218 T3 20050215143218 2005021514524402/15/2005 14:52:44 020050215145244 020050215145244 FIRST ASSET EQUAL WEIGHT REIT INCOME FUND 020050215145244 T3 20050215145244 2005021515083602/15/2005 15:08:36 020050215150836 020050215150836 KCP INCOME FUND 020050215150836 T3 20050215150836 2005021515125302/15/2005 15:12:53 020050215151253 020050215151253 ARCTIC GLACIER INCOME FUND 020050215151253 T3 20050215151253 2005021515195902/15/2005 15:19:59 020050215151959 020050215151959 ABERDEEN G7 TRUST 020050215151959 T3 20050215151959 2005021515205602/15/2005 15:20:56 020050215152056 020050215152056 ABERDEEN SCOTS TRUST 020050215152056 T3 20050215152056 2005021515295502/15/2005 15:29:55 020050215152955 020050215152955 RENEWABLE POWER FLOW-THROUGH LP 020050215152955 T5013, R15 20050215152955 2005021517084602/15/2005 17:08:46 020050215170846 020050215170846 CI MASTER LIMITED PARTNERSHIP 020050215170846 T5013, R15 20050215170846 2005021517585002/15/2005 17:58:50 020050215175850 020050215175850 NORTHLAND POWER INCOME FUND 020050215175850 T3 20050215175850 2005021519110302/15/2005 19:11:03 020050215191103 020050215191103 THE KEG ROYALTIES INCOME FUND - TRUST UNITS 020050215191103 T3 20050215191103 2005021519335102/15/2005 19:33:51 020050215193351 020050215193351 FRONT STREET PERFORMANCE FUND 020050215193351 T3 20050215193351 2005021520004902/15/2005 20:00:49 020050215200049 020050215200049 WESTSHORE TERMINALS INCOME FUND 020050215200049 T3 20050215200049 2005021521075102/15/2005 21:07:51 020050215210751 020050215210751 RICHARDS PACKAGING INCOME FUND 020050215210751 T3 20050215210751 2005021610510402/16/2005 10:51:04 020050216105104 020050216105104 YELLOW PAGES INCOME FUND CUSIP 985569102 020050216105104 T3, R16 20050216105104 2005021610534102/16/2005 10:53:41 020050216105341 020050216105341 YELLOW PAGES INCOME FUND CUSIP 985569300 020050216105341 T3, R16 20050216105341 2005021611423502/16/2005 11:42:35 020050216114235 020050216114235 PRIME RESTAURANTS ROYALTY INCOME FUND 020050216114235 T3, R16 20050216114235 2005021612301402/16/2005 12:30:14 020050216123014 020050216123014 RICHARDS PACKAGING INCOME FUND 020050216123014 T3 20050216123014 2005021613302402/16/2005 13:30:24 020050216133024 020050216133024 CANADIAN REAL ESTATE INVESTMENT TRUST 020050216133024 T3 20050216133024 2005021615215702/16/2005 15:21:57 020050216152157 020050216152157 CANADIAN OIL SANDS TRUST 020050216152157 T3 20050216152157 2005021616250202/16/2005 16:25:02 020050216162502 020050216162502 CHEMTRADE LOGISTICS INCOME FUND 020050216162502 T3 20050216162502 2005021708444902/17/2005 08:44:49 020050217084449 020050217084449 STRATA INCOME FUND PREFERRED SECURITY 020050217084449 T5, R3 20050217084449 2005021710112502/17/2005 10:11:25 020050217101125 020050217101125 HARDWOODS DISTRIBUTION INCOME FUND 020050217101125 T3 20050217101125 2005021710123402/17/2005 10:12:34 020050217101234 020050217101234 CLEARWATER SEAFOODS INCOME FUND 020050217101234 T3 20050217101234 2005021715003202/17/2005 15:00:32 020050217150032 020050217150032 SUNRISE SENIOR LIVING REAL ESTATE INVESTMENT TRUST 020050217150032 T3 20050217150032 2005021715073902/17/2005 15:07:39 020050217150739 020050217150739 MENU FOODS INCOME FUND 020050217150739 T3 20050217150739 2005021715401902/17/2005 15:40:19 020050217154019 020050217154019 ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 020050217154019 T3, R16 20050217154019 2005021715421102/17/2005 15:42:11 020050217154211 020050217154211 ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 020050217154211 T3, R16 20050217154211 2005021716363202/17/2005 16:36:32 020050217163632 020050217163632 INCOME & GROWTH SPLIT TRUST 020050217163632 T3 20050217163632 2005021716375502/17/2005 16:37:55 020050217163755 020050217163755 FAIRCOURT INCOME SPLIT TRUST 020050217163755 T3 20050217163755 2005021716411202/17/2005 16:41:12 020050217164112 020050217164112 FAIRCOURT SPLIT FIVE TRUST 020050217164112 T3 20050217164112 2005021716420402/17/2005 16:42:04 020050217164204 020050217164204 FAIRCOURT SPLIT SEVEN TRUST 020050217164204 T3 20050217164204 2005021718394902/17/2005 18:39:49 020050217183949 020050217183949 SHININGBANK ENERGY INCOME FUND 020050217183949 T3, R16 20050217183949 2005021808391802/18/2005 08:39:18 020050218083918 020050218083918 STRATA INCOME FUND PREFERRED SECURITY 020050218083918 T5, R3 20050218083918 2005021809535202/18/2005 09:53:52 020050218095352 020050218095352 CANADIAN REAL ESTATE INVESTMENT TRUST 020050218095352 T3 20050218095352 2005021811414602/18/2005 11:41:46 020050218114146 020050218114146 AMTELECOM INCOME FUND 020050218114146 T3 20050218114146 2005021812075702/18/2005 12:07:57 020050218120757 020050218120757 HOME EQUITY INCOME TRUST 020050218120757 T3, R16 20050218120757 2005021814221902/18/2005 14:22:19 020050218142219 020050218142219 SUNRISE SENIOR LIVING REAL ESTATE INVESTMENT TRUST 020050218142219 T3 20050218142219 2005021815065602/18/2005 15:06:56 020050218150656 020050218150656 STRATA INCOME FUND PREFERRED SECURITY 020050218150656 T5, R3 20050218150656 2005021816125902/18/2005 16:12:59 020050218161259 020050218161259 ULTIMA ENERGY TRUST 020050218161259 T3, R16 20050218161259 2005022115144402/21/2005 15:14:44 020050221151444 020050221151444 KBSH LEADERS TRUST 020050221151444 T3, R16 20050221151444 2005022209344902/22/2005 09:34:49 020050222093449 020050222093449 CANADIAN REAL ESTATE INVESTMENT TRUST 020050222093449 T3 20050222093449 2005022210094002/22/2005 10:09:40 020050222100940 020050222100940 TAYLOR NGL LIMITED PARTNERSHIP 020050222100940 T5013, R15 20050222100940 2005022210313602/22/2005 10:31:36 020050222103136 020050222103136 KBSH LEADERS TRUST 020050222103136 T3, R16 20050222103136 2005022211185002/22/2005 11:18:50 020050222111850 020050222111850 FREEHOLD ROYALTY TRUST 020050222111850 T3, R16 20050222111850 2005022214235202/22/2005 14:23:52 020050222142352 020050222142352 SCI INCOME TRUST 020050222142352 T3 20050222142352 2005022214385902/22/2005 14:38:59 020050222143859 020050222143859 RETIREMENT RESIDENCES REAL ESTATE INVESTMENT TRUST 020050222143859 T3, R16 20050222143859 2005022308243602/23/2005 08:24:36 020050223082436 020050223082436 CATHEDRAL ENERGY SERVICES INCOME TRUST CET.UN 020050223082436 T3 20050223082436 2005022312202902/23/2005 12:20:29 020050223122029 020050223122029 SFK PULP FUND 020050223122029 T3, R16 20050223122029 2005022313171202/23/2005 13:17:12 020050223131712 020050223131712 TRINIDAD ENERGY SERVICES INCOME TRUST 020050223131712 T3 20050223131712 2005022315290002/23/2005 15:29:00 020050223152900 020050223152900 LAKEVIEW HOTEL REAL ESTATE INVESTMENT TRUST - CLASS A UNITS 020050223152900 T3, R16 20050223152900 2005022315404302/23/2005 15:40:43 020050223154043 020050223154043 ELE CAPITAL CORPORATION (FORMERLY THE ELECTRIC MAIL COMPANY INC.) 020050223154043 T5 20050223154043 2005022316124902/23/2005 16:12:49 020050223161249 020050223161249 DUNDEE REAL ESTATE INVESTMENT TRUST 020050223161249 T3, R16 20050223161249 2005022319342702/23/2005 19:34:27 020050223193427 020050223193427 H&R REAL ESTATE INVESTMENT TRUST 020050223193427 T3 20050223193427 2005022319584202/23/2005 19:58:42 020050223195842 020050223195842 BOREALIS RETAIL REAL ESTATE INVESTMENT TRUST 020050223195842 T3 20050223195842 2005022410124802/24/2005 10:12:48 020050224101248 020050224101248 CUSTOM DIRECT INCOME FUND 020050224101248 T3, R16 20050224101248 2005022410140502/24/2005 10:14:05 020050224101405 020050224101405 CUSTOM DIRECT INCOME FUND 020050224101405 T3, R16 20050224101405 2005022410213102/24/2005 10:21:31 020050224102131 020050224102131 BOYD GROUP HOLDINGS INC. 020050224102131 T5 20050224102131 2005022410282002/24/2005 10:28:20 020050224102820 020050224102820 BOYD GROUP INCOME FUND 020050224102820 T3 20050224102820 2005022410333702/24/2005 10:33:37 020050224103337 020050224103337 BIG ROCK BREWERY INCOME TRUST 020050224103337 T3, R16 20050224103337 2005022410505002/24/2005 10:50:50 020050224105050 020050224105050 CUSTOM DIRECT INCOME FUND 020050224105050 T3, R16 20050224105050 2005022410520702/24/2005 10:52:07 020050224105207 020050224105207 CUSTOM DIRECT INCOME FUND 020050224105207 T3, R16 20050224105207 2005022412470802/24/2005 12:47:08 020050224124708 020050224124708 PENGROWTH ENERGY TRUST 020050224124708 T3, R16 20050224124708 2005022413502802/24/2005 13:50:28 020050224135028 020050224135028 NORTHLAND POWER INCOME FUND 020050224135028 T5 20050224135028 2005022415304702/24/2005 15:30:47 020050224153047 020050224153047 CINEPLEX GALAXY INCOME FUND 020050224153047 T3 20050224153047 2005022415360002/24/2005 15:36:00 020050224153600 020050224153600 FOCUS ENERGY TRUST UNITS 020050224153600 T3 20050224153600 2005022416295602/24/2005 16:29:56 020050224162956 020050224162956 GREAT LAKES HYDRO INCOME FUND 020050224162956 T3, R16 20050224162956 2005022416552102/24/2005 16:55:21 020050224165521 020050224165521 NORANDA INCOME FUND 020050224165521 T3, R16 20050224165521 2005022510454702/25/2005 10:45:47 020050225104547 020050225104547 THE HEALTH CARE & BIOTECHNOLOGY VENTURE FUND 020050225104547 T3 20050225104547 2005022510574702/25/2005 10:57:47 020050225105747 020050225105747 EXCHANGE INDUSTRIAL INCOME FUND 020050225105747 T3 20050225105747 2005022511354902/25/2005 11:35:49 020050225113549 020050225113549 TRANSCANADA POWER, L.P. 020050225113549 T5013, R15 20050225113549 2005022513403502/25/2005 13:40:35 020050225134035 020050225134035 BOSTON PIZZA ROYALTIES INCOME FUND 020050225134035 T3, R16 20050225134035 2005022514141202/25/2005 14:14:12 020050225141412 020050225141412 NORTHLAND POWER INCOME FUND 020050225141412 T5 20050225141412 2005022516141602/25/2005 16:14:16 020050225161416 020050225161416 ADVANCED FIBER TECHNOLOGIES (AFT) INCOME FUND 020050225161416 T3, R16 20050225161416 2005022516215202/25/2005 16:21:52 020050225162152 020050225162152 CANAM INTERNATIONAL PARTNERSHIP 1990 020050225162152 T5013 20050225162152 2005022516225902/25/2005 16:22:59 020050225162259 020050225162259 CANAM INTERNATIONAL PARTNERSHIP 1990A 020050225162259 T5013 20050225162259 2005022516233302/25/2005 16:23:33 020050225162333 020050225162333 CANAM INTERNATIONAL PARTNERSHIP 1990B 020050225162333 T5013 20050225162333 2005022518391502/25/2005 18:39:15 020050225183915 020050225183915 TRANSALTA POWER LP 020050225183915 T5013, R15 20050225183915 2005022518491202/25/2005 18:49:12 020050225184912 020050225184912 SWISS WATER DECAFFEINATED COFFEE INCOME FUND 020050225184912 T3, R16 20050225184912 2005022519384902/25/2005 19:38:49 020050225193849 020050225193849 VERSACOLD INCOME FUND 020050225193849 T3, R16 20050225193849 2005022611313702/26/2005 11:31:37 020050226113137 020050226113137 PARKLAND INCOME FUND 020050226113137 T3 20050226113137 2005022809155702/28/2005 09:15:57 020050228091557 020050228091557 INNERGEX POWER INCOME FUND 020050228091557 T3, R16 20050228091557 2005022811171502/28/2005 11:17:15 020050228111715 020050228111715 ULTIMA ENERGY TRUST 020050228111715 T3, R16 20050228111715 2005022812185502/28/2005 12:18:55 020050228121855 020050228121855 APF ENERGY TRUST 020050228121855 T3, R16 20050228121855 2005022813240502/28/2005 13:24:05 020050228132405 020050228132405 PHOENIX TECHNOLOGY INCOME FUND 020050228132405 T3 20050228132405 2005022814205702/28/2005 14:20:57 020050228142057 020050228142057 OSPREY MEDIA INCOME FUND 020050228142057 T3 20050228142057 2005022814280002/28/2005 14:28:00 020050228142800 020050228142800 HOT HOUSE GROWERS INCOME FUND 020050228142800 T3 20050228142800 2005022814285202/28/2005 14:28:52 020050228142852 020050228142852 O&Y REAL ESTATE INVESTMENT TRUST 020050228142852 T3, R16 20050228142852 2005022815075402/28/2005 15:07:54 020050228150754 020050228150754 CHARTELL SENIORS HOUSING REAL ESTATE INVESTMENT TRUST 020050228150754 T3 20050228150754 2005022815445002/28/2005 15:44:50 020050228154450 020050228154450 PDM ROYALTIES INCOME FUND 020050228154450 T3, R16 20050228154450 2005022815491202/28/2005 15:49:12 020050228154912 020050228154912 YEARS TRUST 020050228154912 T3, R16 20050228154912 2005022815525102/28/2005 15:52:51 020050228155251 020050228155251 YEARS US TRUST 020050228155251 T3, R16 20050228155251 2005022816032702/28/2005 16:03:27 020050228160327 020050228160327 IPC US REIT 020050228160327 T3 20050228160327 2005022816053502/28/2005 16:05:35 020050228160535 020050228160535 BOREALIS RETAIL REAL ESTATE INVESTMENT TRUST 020050228160535 T3 20050228160535 2005022816123802/28/2005 16:12:38 020050228161238 020050228161238 THE BRICK GROUP INCOME FUND 020050228161238 T3 20050228161238 2005022816384702/28/2005 16:38:47 020050228163847 020050228163847 MEDICAL FACILITIES CORPORATION IPS UNITS 020050228163847 T5, R3 20050228163847 2005022817133402/28/2005 17:13:34 020050228171334 020050228171334 UE WATERHEATER INCOME FUND 020050228171334 T3 20050228171334 2005022817551402/28/2005 17:55:14 020050228175514 020050228175514 ART IN MOTION INCOME FUND 020050228175514 T3, R16 20050228175514 2005022818263002/28/2005 18:26:30 020050228182630 020050228182630 ACS MEDIA INCOME FUND 020050228182630 T3 20050228182630 2005022819445002/28/2005 19:44:50 020050228194450 020050228194450 IAT AIR CARGO FACILITIES INCOME FUND 020050228194450 T3, R16 20050228194450 2005022822192102/28/2005 22:19:21 020050228221921 020050228221921 THE HEALTH CARE & BIOTECHNOLOGY VENTURE FUND 020050228221921 T3 20050228221921 2005030108384803/01/2005 08:38:48 020050301083848 020050301083848 FIDELITY LIMITED PARTNERSHIP 93 020050301083848 T5013, R15 20050301083848 2005030109491303/01/2005 09:49:13 020050301094913 020050301094913 DIVERSITRUST INCOME FUND 020050301094913 T3, R16 20050301094913 2005030109541903/01/2005 09:54:19 020050301095419 020050301095419 DIVERSITRUST INCOME+ FUND 020050301095419 T3, R16 20050301095419 2005030109585403/01/2005 09:58:54 020050301095854 020050301095854 DIVERSITRUST STABLE INCOME FUND 020050301095854 T3, R16 20050301095854 2005030110005703/01/2005 10:00:57 020050301100057 020050301100057 FIDELITY INVESTMENTS LIMITED PARTNERSHIP 1993 020050301100057 T5013, R15 20050301100057 2005030110373503/01/2005 10:37:35 020050301103735 020050301103735 FIDELITY PARTNERSHIP1994 020050301103735 T5013, R15 20050301103735 2005030110392803/01/2005 10:39:28 020050301103928 020050301103928 FIDELITY PARTNERSHIP 1995 020050301103928 T5013, R15 20050301103928 2005030110405003/01/2005 10:40:50 020050301104050 020050301104050 FIDELITY PARTNERSHIP 1996 020050301104050 T5013, R15 20050301104050 2005030113392503/01/2005 13:39:25 020050301133925 020050301133925 PROVIDENT ENERGY TRUST 020050301133925 T3, R16 20050301133925 2005030113404203/01/2005 13:40:42 020050301134042 020050301134042 ASSOCIATED BRANDS INCOME FUND 020050301134042 T3 20050301134042 2005030115015203/01/2005 15:01:52 020050301150152 020050301150152 IAT AIR CARGO FACILITIES INCOME FUND 020050301150152 T3, R16 20050301150152 2005030115262703/01/2005 15:26:27 020050301152627 020050301152627 BOSTON PIZZA ROYALTIES INCOME FUND 020050301152627 T3, R16 20050301152627 2005030116591903/01/2005 16:59:19 020050301165919 020050301165919 COMINAR REAL ESTATE INVESTMENT FUND 020050301165919 T3, R16 20050301165919 2005030117364803/01/2005 17:36:48 020050301173648 020050301173648 RAINMAKER INCOME FUND 020050301173648 T3 20050301173648 2005030119115303/01/2005 19:11:53 020050301191153 020050301191153 HOT HOUSE GROWERS INCOME FUND 020050301191153 T3 20050301191153 2005030119345503/01/2005 19:34:55 020050301193455 020050301193455 CANAM INTERNATIONAL PARTNERSHIP 1991 020050301193455 T5013 20050301193455 2005030119372303/01/2005 19:37:23 020050301193723 020050301193723 CANAM INTL PARTNERSHIP 1991 EXTENDED 020050301193723 T5013 20050301193723 2005030119391403/01/2005 19:39:14 020050301193914 020050301193914 CANAM INTL PARTNERSHIP 1991 B 020050301193914 T5013 20050301193914 2005030119401403/01/2005 19:40:14 020050301194014 020050301194014 CANAM INTL PARTNERSHIP 1991 C 020050301194014 T5013 20050301194014 2005030119413903/01/2005 19:41:39 020050301194139 020050301194139 REGENT INTERNATIONAL PARTNERSHIP 1992 020050301194139 T5013 20050301194139 2005030119425803/01/2005 19:42:58 020050301194258 020050301194258 CANAM INTERNATIONAL PARTNERSHIP 1994 020050301194258 T5013 20050301194258 2005030208343603/02/2005 08:34:36 020050302083436 020050302083436 BONTERRA ENERGY INCOME TRUST 020050302083436 T3 20050302083436 2005030210011703/02/2005 10:01:17 020050302100117 020050302100117 CONTRANS INCOME FUND 020050302100117 T3 20050302100117 2005030210144003/02/2005 10:14:40 020050302101440 020050302101440 BOREALIS RETAIL REAL ESTATE INVESTMENT TRUST 020050302101440 T3 20050302101440 2005030211005703/02/2005 11:00:57 020050302110057 020050302110057 ULTIMA ENERGY TRUST 020050302110057 T3, R16 20050302110057 2005030211132103/02/2005 11:13:21 020050302111321 020050302111321 VERMILION ENERGY TRUST 020050302111321 T3, R16 20050302111321 2005030212114403/02/2005 12:11:44 020050302121144 020050302121144 ULTIMA ENERGY TRUST 020050302121144 T3, R16 20050302121144 2005030213593703/02/2005 13:59:37 020050302135937 020050302135937 CALPINE POWER INCOME FUND 020050302135937 T3 20050302135937 2005030216324103/02/2005 16:32:41 020050302163241 020050302163241 OSPREY MEDIA INCOME FUND 020050302163241 T3 20050302163241 2005030216434503/02/2005 16:43:45 020050302164345 020050302164345 COUNTRYSIDE POWER INCOME FUND 020050302164345 T3 20050302164345 2005030217384403/02/2005 17:38:44 020050302173844 020050302173844 DAVIS + HENDERSON INCOME FUND 020050302173844 T3 20050302173844 2005030219374303/02/2005 19:37:43 020050302193743 020050302193743 ADVANTAGE ENERGY INCOME FUND 020050302193743 T3 20050302193743 2005030308240103/03/2005 08:24:01 020050303082401 020050303082401 DIGITAL WORLD TRUST 020050303082401 T3 20050303082401 2005030308254403/03/2005 08:25:44 020050303082544 020050303082544 FIRST PREMIUM OIL & GAS INCOME TRUST 020050303082544 T3 20050303082544 2005030308272303/03/2005 08:27:23 020050303082723 020050303082723 FIRST PREMIUM INCOME TRUST 020050303082723 T3 20050303082723 2005030308284403/03/2005 08:28:44 020050303082844 020050303082844 FIRST PREMIUM US INCOME TRUST 020050303082844 T3 20050303082844 2005030308340003/03/2005 08:34:00 020050303083400 020050303083400 THE CONSUMERS' WATERHEATER INCOME FUND 020050303083400 T3 20050303083400 2005030308351703/03/2005 08:35:17 020050303083517 020050303083517 GLOBAL PLUS INCOME TRUST 020050303083517 T3 20050303083517 2005030308361403/03/2005 08:36:14 020050303083614 020050303083614 PRO AMS U.S. TRUST 020050303083614 T3 20050303083614 2005030308381803/03/2005 08:38:18 020050303083818 020050303083818 PRO AMS 100 PLUS (CAD$) TRUST 020050303083818 T3 20050303083818 2005030308385503/03/2005 08:38:55 020050303083855 020050303083855 PRO AMS TRUST 020050303083855 T3 20050303083855 2005030308403103/03/2005 08:40:31 020050303084031 020050303084031 PRO AMS 100 PLUS (US$) TRUST 020050303084031 T3 20050303084031 2005030308413703/03/2005 08:41:37 020050303084137 020050303084137 SIXTY PLUS INCOME TRUST 020050303084137 T3 20050303084137 2005030309474503/03/2005 09:47:45 020050303094745 020050303094745 UE WATERHEATER INCOME FUND 020050303094745 T3 20050303094745 2005030311560203/03/2005 11:56:02 020050303115602 020050303115602 IPC US REIT 020050303115602 T3 20050303115602 2005030313162403/03/2005 13:16:24 020050303131624 020050303131624 BONTERRA ENERGY INCOME TAX 020050303131624 T3 20050303131624 2005030314005403/03/2005 14:00:54 020050303140054 020050303140054 H&R REAL ESTATE INVESTMENT TRUST 020050303140054 T3 20050303140054 2005030315414003/03/2005 15:41:40 020050303154140 020050303154140 ZARGON ENERGY TRUST 020050303154140 T3 20050303154140 2005030315465803/03/2005 15:46:58 020050303154658 020050303154658 SPECIALTY FOODS GROUP INCOME FUND 020050303154658 T3, R16 20050303154658 2005030316580903/03/2005 16:58:09 020050303165809 020050303165809 CAP REIT - PRE MERGER WITH RESREIT 020050303165809 T3 20050303165809 2005030316594703/03/2005 16:59:47 020050303165947 020050303165947 CAP REIT-POST MERGER WITH RESREIT 020050303165947 T3, R16 20050303165947 2005030317010103/03/2005 17:01:01 020050303170101 020050303170101 RESREIT2004 020050303170101 T3, R16 20050303170101 2005030318153503/03/2005 18:15:35 020050303181535 020050303181535 PENGROWTH ENERGY TRUST 020050303181535 T3, R16 20050303181535 2005030318164803/03/2005 18:16:48 020050303181648 020050303181648 PENGROWTH ENERGY TRUST 020050303181648 T3, R16 20050303181648 2005030413450103/04/2005 13:45:01 020050304134501 020050304134501 REVISED YEARS U.S. TRUST 020050304134501 T3, R16 20050304134501 2005030414070903/04/2005 14:07:09 020050304140709 020050304140709 BOARDWALK REAL ESTATE INVESTMENT TRUST 020050304140709 T3, R16 20050304140709 2005030417472903/04/2005 17:47:29 020050304174729 020050304174729 FP NEWSPAPERS INCOME FUND 020050304174729 T3 20050304174729 2005030511252303/05/2005 11:25:23 020050305112523 020050305112523 BAYTEX ENERGY TRUST 020050305112523 T3 20050305112523 2005030617184903/06/2005 17:18:49 020050306171849 020050306171849 CALLOWAY REAL ESTATE INVESTMENT TRUST 020050306171849 T3, R16 20050306171849 2005030710120303/07/2005 10:12:03 020050307101203 020050307101203 BONAVISTA ENERGY TRUST 020050307101203 T3, R16 20050307101203 2005030712015403/07/2005 12:01:54 020050307120154 020050307120154 FIDELITY PARTNERSHIP 1994 020050307120154 T5013, R15 20050307120154 2005030712040003/07/2005 12:04:00 020050307120400 020050307120400 FIDELITY PARTNERSHIP 1995 020050307120400 T5013, R15 20050307120400 2005030712052203/07/2005 12:05:22 020050307120522 020050307120522 FIDELITY PARTNERSHIP 1996 020050307120522 T5013, R15 20050307120522 2005030713062403/07/2005 13:06:24 020050307130624 020050307130624 PENGROWTH ENERGY TRUST 020050307130624 T3, R16 20050307130624 2005030713074803/07/2005 13:07:48 020050307130748 020050307130748 PENGROWTH ENERGY TRUST 020050307130748 T3, R16 20050307130748 2005030713210303/07/2005 13:21:03 020050307132103 020050307132103 BAYTEX ENERGY TRUST 020050307132103 T3 20050307132103 2005030715172003/07/2005 15:17:20 020050307151720 020050307151720 CANADIAN GENERAL INVESTMENTS, LIMITED - COMMON SHARES 020050307151720 T5 20050307151720 2005030716431003/07/2005 16:43:10 020050307164310 020050307164310 LEGACY HOTELS REAL ESTATE INVESTMENT TRUST 020050307164310 T3, R16 20050307164310 2005030718405403/07/2005 18:40:54 020050307184054 020050307184054 PENGROWTH ENERGY TRUST 020050307184054 T3, R16 20050307184054 2005030812170503/08/2005 12:17:05 020050308121705 020050308121705 ALTAGAS HOLDING LIMITED PARTNERSHIP NO 1 020050308121705 T5013, R15 20050308121705 2005030812355403/08/2005 12:35:54 020050308123554 020050308123554 ALTAGAS INCOME TRUST 020050308123554 T3, R16 20050308123554 2005030814510203/08/2005 14:51:02 020050308145102 020050308145102 FONDS DE REVENU BORALEX ÉNERGIE 020050308145102 T3, R16 20050308145102 2005030815102403/08/2005 15:10:24 020050308151024 020050308151024 CLARINGTON DIVERSIFIED INCOME + GROWTH FUND 020050308151024 T3, R16 20050308151024 2005030815551103/08/2005 15:55:11 020050308155511 020050308155511 NAL OIL & GAS TRUST 020050308155511 T3 20050308155511 2005030816263003/08/2005 16:26:30 020050308162630 020050308162630 INTER PIPELINE FUND 020050308162630 T5013, R15 20050308162630 2005030816331403/08/2005 16:33:14 020050308163314 020050308163314 PARAMOUNT ENERGY TRUST 020050308163314 T3 20050308163314 2005030817245303/08/2005 17:24:53 020050308172453 020050308172453 ARMTEC INFRASTRUCTURE INCOME FUND 020050308172453 T3 20050308172453 2005030819093303/08/2005 19:09:33 020050308190933 020050308190933 ALGONQUIN POWER INCOME FUND 020050308190933 T3 20050308190933 2005030819152303/08/2005 19:15:23 020050308191523 020050308191523 BROMPTON EQUAL WEIGHT OIL & GAS INCOME FUND 020050308191523 T3 20050308191523 2005030913384503/09/2005 13:38:45 020050309133845 020050309133845 AIRSOURCE POWER FUND I LP 020050309133845 T5013, R15 20050309133845 2005030914022703/09/2005 14:02:27 020050309140227 020050309140227 PATHFINDER INCOME FUND 020050309140227 T3 20050309140227 2005030914045203/09/2005 14:04:52 020050309140452 020050309140452 COMPASS INCOME FUND 020050309140452 T3 20050309140452 2005030914061403/09/2005 14:06:14 020050309140614 020050309140614 INDEXPLUS INCOME FUND 020050309140614 T3 20050309140614 2005030914073803/09/2005 14:07:38 020050309140738 020050309140738 INDEXPLUS 2 INCOME FUND 020050309140738 T3 20050309140738 2005030914122703/09/2005 14:12:27 020050309141227 020050309141227 YIELDPLUS INCOME FUND 020050309141227 T3 20050309141227 2005030914135903/09/2005 14:13:59 020050309141359 020050309141359 MAXIN INCOME FUND 020050309141359 T3 20050309141359 2005030914192703/09/2005 14:19:27 020050309141927 020050309141927 MINT INCOME FUND 020050309141927 T3 20050309141927 2005030914573103/09/2005 14:57:31 020050309145731 020050309145731 ACTIVENERGY INCOME FUND 020050309145731 T3 20050309145731 2005030915010503/09/2005 15:01:05 020050309150105 020050309150105 SAGE INCOME FUND 020050309150105 T3 20050309150105 2005030915025203/09/2005 15:02:52 020050309150252 020050309150252 STRATA INCOME FUND 020050309150252 T3 20050309150252 2005030917264803/09/2005 17:26:48 020050309172648 020050309172648 LAWRENCE PAYOUT RATIO TRUST 020050309172648 T3, R16 20050309172648 2005030917320403/09/2005 17:32:04 020050309173204 020050309173204 AGS ENERGY 2004 LIMITED PARTNERSHIP 020050309173204 T5013, R15 20050309173204 2005030921030503/09/2005 21:03:05 020050309210305 020050309210305 FLAHERTY AND CRUMRINE INVESTMENT GRADE PREFERRED FUND 020050309210305 T3 20050309210305 2005031010554903/10/2005 10:55:49 020050310105549 020050310105549 CMP 2003 RESOURCE LIMITED PARTNERSHIP 020050310105549 T5013, R15 20050310105549 2005031010582003/10/2005 10:58:20 020050310105820 020050310105820 CANADA DOMINION XI LIMITED PARTNERSHIP 020050310105820 T5013, R15 20050310105820 2005031010595903/10/2005 10:59:59 020050310105959 020050310105959 APF ENERGY TRUST 020050310105959 T3, R16 20050310105959 2005031011001303/10/2005 11:00:13 020050310110013 020050310110013 CANADA DOMINION XII LIMITED PARTNERSHIP 020050310110013 T5013, R15 20050310110013 2005031012532003/10/2005 12:53:20 020050310125320 020050310125320 BORALEX POWER INCOME FUND 020050310125320 T3, R16 20050310125320 2005031013004103/10/2005 13:00:41 020050310130041 020050310130041 SUN GRO HORTICULTURE INCOME FUND 020050310130041 T3 20050310130041 2005031013260703/10/2005 13:26:07 020050310132607 020050310132607 FAIRWAY DIVERSIFIED INCOME & GROWTH TRUST 020050310132607 T3, R16 20050310132607 2005031014220403/10/2005 14:22:04 020050310142204 020050310142204 TRIAX CARTS III TRUST 020050310142204 T3 20050310142204 2005031014382303/10/2005 14:38:23 020050310143823 020050310143823 BARCLAYS TOP 100 EQUAL WEIGHTED INCOME FUND 020050310143823 T3 20050310143823 2005031014453303/10/2005 14:45:33 020050310144533 020050310144533 BARCLAYS INCOME + GROWTH SPLIT TRUST - CAPITAL UNITS 020050310144533 T3 20050310144533 2005031014474303/10/2005 14:47:43 020050310144743 020050310144743 IUNITS S&P/TSX CAPPED REIT INDEX FUND 020050310144743 T3 20050310144743 2005031014494403/10/2005 14:49:44 020050310144944 020050310144944 SCEPTRE INCOME AND GROWTH TRUST 020050310144944 T3 20050310144944 2005031015445303/10/2005 15:44:53 020050310154453 020050310154453 BROMPTON VIP INCOME TRUST 020050310154453 T3 20050310154453 2005031015530603/10/2005 15:53:06 020050310155306 020050310155306 BROMPTON STABLE INCOME FUND 020050310155306 T3 20050310155306 2005031015562903/10/2005 15:56:29 020050310155629 020050310155629 PUBLIC STORAGE CANADIAN PROPERTIES 020050310155629 T5013, R15 20050310155629 2005031016075703/10/2005 16:07:57 020050310160757 020050310160757 BUSINESS TRUST EQUAL WEIGHT INCOME FUND 020050310160757 T3 20050310160757 2005031016125003/10/2005 16:12:50 020050310161250 020050310161250 MEDICAL FACILITIES CORPORATION IPS UNITS 020050310161250 T5, R3 20050310161250 2005031016152303/10/2005 16:15:23 020050310161523 020050310161523 TGS NORTH AMERICAN REIT - NAR.UN 020050310161523 T3 20050310161523 2005031016164203/10/2005 16:16:42 020050310161642 020050310161642 TGS NORTH AMERCIAN REIT - NAR.U 020050310161642 T3 20050310161642 2005031016410103/10/2005 16:41:01 020050310164101 020050310164101 STONE 2003 FLOW-THROUGH LIMITED PARTNERSHIP 020050310164101 T5013 20050310164101 2005031019055003/10/2005 19:05:50 020050310190550 020050310190550 BROMPTON EQUAL WEIGHT INCOME FUND 020050310190550 T3 20050310190550 2005031110293803/11/2005 10:29:38 020050311102938 020050311102938 ACUITY GROWTH & INCOME TRUST 020050311102938 T3, R16 20050311102938 2005031110394803/11/2005 10:39:48 020050311103948 020050311103948 ACUITY ALL CAP & INCOME TRUST 020050311103948 T3, R16 20050311103948 2005031111063203/11/2005 11:06:32 020050311110632 020050311110632 SECOND CUP ROYALTY INCOME FUND 020050311110632 T3 20050311110632 2005031112012903/11/2005 12:01:29 020050311120129 020050311120129 HALTERM INCOME FUND 020050311120129 T3 20050311120129 2005031116021303/11/2005 16:02:13 020050311160213 020050311160213 CANAM INTERNATIONAL PARTNERSHIP 1990 020050311160213 T5013 20050311160213 2005031116031703/11/2005 16:03:17 020050311160317 020050311160317 CANAM INTERNATIONAL PARTNERSHIP 1990A 020050311160317 T5013 20050311160317 2005031116035503/11/2005 16:03:55 020050311160355 020050311160355 CANAM INTERNATIONAL PARTNERSHIP 1990B 020050311160355 T5013 20050311160355 2005031116042903/11/2005 16:04:29 020050311160429 020050311160429 CANAM INTERNATIONAL PARTNERSHIP 1991 020050311160429 T5013 20050311160429 2005031116131403/11/2005 16:13:14 020050311161314 020050311161314 CANAM INTERNATIONAL PARTNERSHIP 1990 020050311161314 T5013 20050311161314 2005031116134703/11/2005 16:13:47 020050311161347 020050311161347 CANAM INTERNATIONAL PARTNERSHIP 1990A 020050311161347 T5013 20050311161347 2005031116141803/11/2005 16:14:18 020050311161418 020050311161418 CANAM INTERNATIONAL PARTNERSHIP 1990B 020050311161418 T5013 20050311161418 2005031116145103/11/2005 16:14:51 020050311161451 020050311161451 CANAM INTERNATIONAL PARTNERSHIP 1991 020050311161451 T5013 20050311161451 2005031116152903/11/2005 16:15:29 020050311161529 020050311161529 CANAM INTERNATIONAL PARTNERSHIP 1991 EXTENDED 020050311161529 T5013 20050311161529 2005031116160503/11/2005 16:16:05 020050311161605 020050311161605 CANAM INTERNATIONAL PARTNERSHIP 1991 B 020050311161605 T5013 20050311161605 2005031116164703/11/2005 16:16:47 020050311161647 020050311161647 CANAM INTERNATIONAL PARTNERSHIP 1991 C 020050311161647 T5013 20050311161647 2005031116172803/11/2005 16:17:28 020050311161728 020050311161728 REGENT INTERNATIONAL PARTNERSHIP 1992 020050311161728 T5013 20050311161728 2005031116184503/11/2005 16:18:45 020050311161845 020050311161845 CANAM INTERNATIONAL PARTNERSHIP 1994 020050311161845 T5013 20050311161845 2005031116200003/11/2005 16:20:00 020050311162000 020050311162000 SCEPTRE INCOME AND GROWTH TRUST - REVISED 020050311162000 T3 20050311162000 2005031116213303/11/2005 16:21:33 020050311162133 020050311162133 CLEAN POWER INCOME FUND 020050311162133 T3, R16 20050311162133 2005031116493403/11/2005 16:49:34 020050311164934 020050311164934 AIRSOURCE POWER FUND I LP 020050311164934 T5013, R15 20050311164934 2005031117442403/11/2005 17:44:24 020050311174424 020050311174424 WELLCO ENERGY SERVICES TRUST 020050311174424 T3, R16 20050311174424 2005031118012703/11/2005 18:01:27 020050311180127 020050311180127 BROMPTON MVP INCOME FUND 020050311180127 T3 20050311180127 2005031410460203/14/2005 10:46:02 020050314104602 020050314104602 CONTRARIAN RESOURCE FUND 2002 LIMITED PARTNERSHIP 020050314104602 T5013 20050314104602 2005031410520703/14/2005 10:52:07 020050314105207 020050314105207 STARS IINCOME FUND 020050314105207 T3 20050314105207 2005031411091703/14/2005 11:09:17 020050314110917 020050314110917 HALTERM INCOME FUND 020050314110917 T3 20050314110917 2005031411322903/14/2005 11:32:29 020050314113229 020050314113229 LRT.UN (LANESBOROUGH REIT) 020050314113229 T3 20050314113229 2005031411590203/14/2005 11:59:02 020050314115902 020050314115902 HARVEST ENERGY TRUST 020050314115902 T3 20050314115902 2005031412002203/14/2005 12:00:22 020050314120022 020050314120022 DIVERSIFIED UTILITY TRUST 020050314120022 T3 20050314120022 2005031412420603/14/2005 12:42:06 020050314124206 020050314124206 UBS GLOBAL ALLOCATION TRUST 020050314124206 T3 20050314124206 2005031412454903/14/2005 12:45:49 020050314124549 020050314124549 FORT CHICAGO ENERGY PARTNERS LP CLASS A 020050314124549 T5013, R15 20050314124549 2005031415053103/14/2005 15:05:31 020050314150531 020050314150531 FRONTIERALT-MINERALFIELDS 2004 FLOW-THROUGH LIMITED PARTNERSHIP 020050314150531 T5013 20050314150531 2005031415374603/14/2005 15:37:46 020050314153746 020050314153746 FRONTIERALT-MINERALFIELDS 2004 FLOW-THROUGH LIMITED PARTNERSHIP 020050314153746 T5013 20050314153746 2005031415522903/14/2005 15:52:29 020050314155229 020050314155229 GLOBAL PREFERRED SECURITIES TRUST 020050314155229 T3, R16 20050314155229 2005031416190003/14/2005 16:19:00 020050314161900 020050314161900 UBS GLOBAL ALLOCATION TRUST 020050314161900 T3 20050314161900 2005031416495303/14/2005 16:49:53 020050314164953 020050314164953 MINERALFIELDS 2004 FLOW-THROUGH LIMITED PARTNERSHIP 020050314164953 T5013 20050314164953 2005031417235603/14/2005 17:23:56 020050314172356 020050314172356 MINERALFIELDS 2003 FLOW-THROUGH LIMITED PARTNERSHIP 020050314172356 T5013 20050314172356 2005031418321103/14/2005 18:32:11 020050314183211 020050314183211 BBP 020050314183211 T5 20050314183211 2005031418541003/14/2005 18:54:10 020050314185410 020050314185410 TD CAT 020050314185410 T3 20050314185410 2005031513504003/15/2005 13:50:40 020050315135040 020050315135040 SLEEP COUNTRY CANADA INCOME FUND 020050315135040 T3 20050315135040 2005031514581803/15/2005 14:58:18 020050315145818 020050315145818 CEVUS LP 020050315145818 T5013, R15 20050315145818 2005031516571103/15/2005 16:57:11 020050315165711 020050315165711 SIR ROYALTY INCOME FUND 020050315165711 T3 20050315165711 2005031517195503/15/2005 17:19:55 020050315171955 020050315171955 DISCOVERY CAPITAL 2001 TECHNOLOGY LIMITED PARTNERSHIP 020050315171955 T5013 20050315171955 2005031518120903/15/2005 18:12:09 020050315181209 020050315181209 OIL SANDS SPLIT TRUST 020050315181209 T3 20050315181209 2005031518150603/15/2005 18:15:06 020050315181506 020050315181506 DIVERSIFIED PREFERRED SHARE TRUST 020050315181506 T3 20050315181506 2005031518171403/15/2005 18:17:14 020050315181714 020050315181714 GLOBAL DISCS TRUST 2004-1 020050315181714 T3 20050315181714 2005031518230003/15/2005 18:23:00 020050315182300 020050315182300 HEATING OIL PARTNERS INCOME FUND 020050315182300 T3 20050315182300 2005031519290403/15/2005 19:29:04 020050315192904 020050315192904 ENERGY PLUS INCOME TRUST 020050315192904 T3 20050315192904 2005031519313903/15/2005 19:31:39 020050315193139 020050315193139 INCOME & EQUITY INDEX PARTICIPATION FUND 020050315193139 T3 20050315193139 2005031519394503/15/2005 19:39:45 020050315193945 020050315193945 CITADEL DIVERSIFIED INVESTMENT TRUST 020050315193945 T3 20050315193945 2005031519405903/15/2005 19:40:59 020050315194059 020050315194059 CITADEL S-1 INCOME TRUST FUND 020050315194059 T3 20050315194059 2005031519415603/15/2005 19:41:56 020050315194156 020050315194156 CITADEL HYTES FUND 020050315194156 T3 20050315194156 2005031519434203/15/2005 19:43:42 020050315194342 020050315194342 CITADEL SMART FUND 020050315194342 T3 20050315194342 2005031519450603/15/2005 19:45:06 020050315194506 020050315194506 MYDAS FUND 020050315194506 T3 20050315194506 2005031519462803/15/2005 19:46:28 020050315194628 020050315194628 SERIES S-1 INCOME FUND 020050315194628 T3 20050315194628 2005031519474703/15/2005 19:47:47 020050315194747 020050315194747 CITADEL MULTI-SECTOR INCOME FUND 020050315194747 T3 20050315194747 2005031519484203/15/2005 19:48:42 020050315194842 020050315194842 CITADEL INCOME & GROWTH FUND 020050315194842 T3 20050315194842 2005031610204403/16/2005 10:20:44 020050316102044 020050316102044 O'DONNELL 1996 LIMITED PARTNERSHIP 020050316102044 T5013, R15 20050316102044 2005031610233203/16/2005 10:23:32 020050316102332 020050316102332 O'DONNELL 1997 LIMITED PARTNERSHIP 020050316102332 T5013, R15 20050316102332 2005031610583503/16/2005 10:58:35 020050316105835 020050316105835 ONYX TRUST, SÉRIE A-1 020050316105835 T3, R16 20050316105835 2005031611000603/16/2005 11:00:06 020050316110006 020050316110006 DIVERSIFIED INVESTMENT GRADE INCOME TRUST, SÉRIES 1 020050316110006 T3, R16 20050316110006 2005031611013203/16/2005 11:01:32 020050316110132 020050316110132 GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST 020050316110132 T3, R16 20050316110132 2005031611025103/16/2005 11:02:51 020050316110251 020050316110251 GLOBAL DIVERSIFIED INVESTMENT GRADE PRIVATE TRUST 020050316110251 T3, R16 20050316110251 2005031611124603/16/2005 11:12:46 020050316111246 020050316111246 FONDS DE REVENU BELL NORDIQ 020050316111246 T3, R16 20050316111246 2005031612075303/16/2005 12:07:53 020050316120753 020050316120753 ALEXIS NIHON REAL ESTATE INVESTMENT TRUST 020050316120753 T3, R16 20050316120753 2005031612304503/16/2005 12:30:45 020050316123045 020050316123045 CITADEL SMART FUND - REVISED 020050316123045 T3 20050316123045 2005031613002803/16/2005 13:00:28 020050316130028 020050316130028 ROYAL LEPAGE FRANCHISE SERVICES FUND 020050316130028 T3, R16 20050316130028 2005031614022203/16/2005 14:02:22 020050316140222 020050316140222 QWEST ENERGY INCOME DEVELOPMENT LIMITED PARTNERSHIP 020050316140222 T5013 20050316140222 2005031614152903/16/2005 14:15:29 020050316141529 020050316141529 QWEST ENERGY DEVELOPMENT III LIMITED PARTNERSHIP 020050316141529 T5013 20050316141529 2005031615425003/16/2005 15:42:50 020050316154250 020050316154250 DIVERSIFIED PREFERRED SHARE TRUST 020050316154250 T3 20050316154250 2005031616204503/16/2005 16:20:45 020050316162045 020050316162045 LIQUOR STORES INCOME FUND 020050316162045 T3 20050316162045 2005031617020003/16/2005 17:02:00 020050316170200 020050316170200 SUN LIFE CAPITAL TRUST - SLEECS B 020050316170200 T3 20050316170200 2005031617024003/16/2005 17:02:40 020050316170240 020050316170240 SUN LIFE CAPITAL TRUST - SLEECS A 020050316170240 T3 20050316170240 2005031617061803/16/2005 17:06:18 020050316170618 020050316170618 MORGUARD REAL ESTATE INVESTMENT TRUST 020050316170618 T3 20050316170618 2005031617211103/16/2005 17:21:11 020050316172111 020050316172111 MACKENZIE 2004 RESOURCE LIMITED PARTNERSHIP 020050316172111 T5013, R15 20050316172111 2005031617242503/16/2005 17:24:25 020050316172425 020050316172425 NORTHERN PROPERTY REAL ESTATE INVESTMENT TRUST 020050316172425 T3 20050316172425 2005031617540203/16/2005 17:54:02 020050316175402 020050316175402 PBB GLOBAL LOGISTICS INCOME FUND 020050316175402 T3 20050316175402 2005031618530603/16/2005 18:53:06 020050316185306 020050316185306 ESPRIT ENERGY TRUST 020050316185306 T3 20050316185306 2005031619185603/16/2005 19:18:56 020050316191856 020050316191856 NUVEEN SENIOR FLOATING RATE INCOME TRUST 020050316191856 T3, R16 20050316191856 2005031619285203/16/2005 19:28:52 020050316192852 020050316192852 GATEWAY CASINOS INCOME FUND 020050316192852 T3 20050316192852 2005031620004803/16/2005 20:00:48 020050316200048 020050316200048 NEWALTA INCOME FUND 020050316200048 T3 20050316200048 2005031710074703/17/2005 10:07:47 020050317100747 020050317100747 INFINITY INCOME TRUST 020050317100747 T3 20050317100747 2005031711251303/17/2005 11:25:13 020050317112513 020050317112513 INFINITY 1997 LIMITED PARTNERSHIP 020050317112513 T5013, R15 20050317112513 2005031711450003/17/2005 11:45:00 020050317114500 020050317114500 NAV ENERGY TRUST 020050317114500 T3 20050317114500 2005031712204303/17/2005 12:20:43 020050317122043 020050317122043 NORTHERN PROPERTY LIMITED PARTNERSHIP 020050317122043 T5013 20050317122043 2005031715171803/17/2005 15:17:18 020050317151718 020050317151718 CANADIAN SMALL CAP RESOURCE FUND 2004 LIMITED PARTNERSHIP 020050317151718 T5013 20050317151718 2005031715293703/17/2005 15:29:37 020050317152937 020050317152937 INNVEST REAL ESTATE INVESTMENT TRUST 020050317152937 T3 20050317152937 2005031715384703/17/2005 15:38:47 020050317153847 020050317153847 RHONE 2004 FLOW-THROUGH LIMITED PARTNERSHIP 020050317153847 T5013, R15 20050317153847 2005031715502803/17/2005 15:50:28 020050317155028 020050317155028 CANADA DOMINION LP X (AMENDED CUSIP) 020050317155028 T5013, R15 20050317155028 2005031715533103/17/2005 15:53:31 020050317155331 020050317155331 FRONTIERALT-MINERALFIELDS 2004 FLOW-THROUGH LIMITED PARTNERSHIP (REVISED) 020050317155331 T5013 20050317155331 2005031716010203/17/2005 16:01:02 020050317160102 020050317160102 MAVRIX RESOURCE FUND 2004-II LP 020050317160102 T5013, R15 20050317160102 2005031716023603/17/2005 16:02:36 020050317160236 020050317160236 MAVRIX RESOURCE FUND 2004 LP 020050317160236 T5013 20050317160236 2005031716113103/17/2005 16:11:31 020050317161131 020050317161131 MINERALFIELDS 2003 FLOW-THROUGH LIMITED PARTNERSHIP (REVISED) 020050317161131 T5013 20050317161131 2005031716263103/17/2005 16:26:31 020050317162631 020050317162631 MINERALFIELDS 2004 FLOW-THROUGH LIMITED PARTNERSHIP (REVISED) 020050317162631 T5013 20050317162631 2005031717510103/17/2005 17:51:01 020050317175101 020050317175101 MACKENZIE 2004 RESOURCE LIMITED PARTNERSHIP 020050317175101 T5013, R15 20050317175101 2005031719155703/17/2005 19:15:57 020050317191557 020050317191557 VIKING ENERGY ROYALTY TRUST 020050317191557 T3, R16 20050317191557 2005031719395203/17/2005 19:39:52 020050317193952 020050317193952 CALPINE NATURAL GAS TRUST 020050317193952 T3, R16 20050317193952 2005031719590403/17/2005 19:59:04 020050317195904 020050317195904 ESPRIT ENERGY TRUST 020050317195904 T3 20050317195904 2005031720160503/17/2005 20:16:05 020050317201605 020050317201605 STONE 2004 FLOW-THROUGH LIMITED PARTNERSHIP 020050317201605 T5013 20050317201605 2005031809202003/18/2005 09:20:20 020050318092020 020050318092020 MAVRIX BALANCED INCOME AND GROWTH TRUST 020050318092020 T3, R16 20050318092020 2005031813160303/18/2005 13:16:03 020050318131603 020050318131603 LIQUOR STORES INCOME FUND 020050318131603 T3 20050318131603 2005031814401503/18/2005 14:40:15 020050318144015 020050318144015 FRONT STREET FLOW THROUGH 2004-1 LIMITED PARTNERSHIP 020050318144015 T5013, R15 20050318144015 2005031814440703/18/2005 14:44:07 020050318144407 020050318144407 CANADIAN RESOURCES INCOME TRUST 020050318144407 T3 20050318144407 2005031815020103/18/2005 15:02:01 020050318150201 020050318150201 PRO-VEST GROWTH & INCOME TRUST 020050318150201 T3 20050318150201 2005031815035303/18/2005 15:03:53 020050318150353 020050318150353 DIVERSIFIED UTILITY TRUST 020050318150353 T3 20050318150353 2005031815054103/18/2005 15:05:41 020050318150541 020050318150541 SENTRY SELECT DIVERSIFIED INCOME TRUST 020050318150541 T3 20050318150541 2005031815084103/18/2005 15:08:41 020050318150841 020050318150841 MORTGAGE BACKED SECURITIES TRUST 020050318150841 T3 20050318150841 2005031815100503/18/2005 15:10:05 020050318151005 020050318151005 MBS ADJUSTABLE RATE INCOME TRUST 020050318151005 T3 20050318151005 2005031815114603/18/2005 15:11:46 020050318151146 020050318151146 ALLIANCE SPLIT INCOME TRUST 020050318151146 T3 20050318151146 2005031815125403/18/2005 15:12:54 020050318151254 020050318151254 COMMERCIAL & INDUSTRIAL SECURITIES INCOME TRUST 020050318151254 T3 20050318151254 2005031815134503/18/2005 15:13:45 020050318151345 020050318151345 SELECT 50 S-1 INCOME TRUST 020050318151345 T3 20050318151345 2005031815144603/18/2005 15:14:46 020050318151446 020050318151446 SELECT 50 S-1 INCOME TRUST II 020050318151446 T3 20050318151446 2005031815153703/18/2005 15:15:37 020050318151537 020050318151537 SENTRY SELECT FOCUSED GROWTH & INCOME TRUST 020050318151537 T3 20050318151537 2005031815154703/18/2005 15:15:47 020050318151547 020050318151547 TKE ENERGY TRUST 020050318151547 T3 20050318151547 2005031815160603/18/2005 15:16:06 020050318151606 020050318151606 STRATEGIC ENERGY FUND 020050318151606 T3 20050318151606 2005031815163903/18/2005 15:16:39 020050318151639 020050318151639 DIVERSIFIED INCOME TRUST II 020050318151639 T3 20050318151639 2005031816243803/18/2005 16:24:38 020050318162438 020050318162438 HOLLINGER CANADIAN NEWSAPERS LP 020050318162438 T5013, R15 20050318162438 2005031816260403/18/2005 16:26:04 020050318162604 020050318162604 SENTRY SELECT GLOBAL INDEX INCOME FUND 020050318162604 T3 20050318162604 2005031816314803/18/2005 16:31:48 020050318163148 020050318163148 NORTHERN PRECIOUS METALS LIMITED PARTNERSHIP 2004 020050318163148 T5013, R15 20050318163148 2005031817471103/18/2005 17:47:11 020050318174711 020050318174711 AVENIR DIVERSIFIED INCOME TRUST 020050318174711 T3 20050318174711 2005031817483303/18/2005 17:48:33 020050318174833 020050318174833 STERLING LEAF INCOME TRUST 020050318174833 T3, R16 20050318174833 2005031818205903/18/2005 18:20:59 020050318182059 020050318182059 GOLF TOWN INCOME FUND 020050318182059 T3 20050318182059 2005031819475403/18/2005 19:47:54 020050318194754 020050318194754 MOVIE DISTRIBUTION INCOME FUND 020050318194754 T3 20050318194754 2005031819552703/18/2005 19:55:27 020050318195527 020050318195527 PEAK ENERGY SERVICES TRUST 020050318195527 T3 20050318195527 2005032320421503/23/2005 20:42:15 020050323204215 020050323204215 QWEST ENERGY 2004 FLOW-THROUGH LIMITED PARTNERSHIP 020050323204215 T5013 20050323204215 2005032314252403/23/2005 14:25:24 020050323142524 020050323142524 QWEST ENERGY II LIMITED PARTNERSHIP 020050323142524 T5013 20050323142524 2005032113231303/21/2005 13:23:13 020050321132313 020050321132313 GLOBAL STRATEGY MASTER LP 020050321132313 T5013, R15 20050321132313 2005032118112103/21/2005 18:11:21 020050321181121 020050321181121 MORTGAGE BACKED SECURITIES INCOME TRUST 020050321181121 T3 20050321181121 2005032117501603/21/2005 17:50:16 020050321175016 020050321175016 AVENIR DIVERSIFIED INCOME TRUST 020050321175016 T3 20050321175016 2005032112145303/21/2005 12:14:53 020050321121453 020050321121453 SELECT 50 S-1 INCOME TRUST 020050321121453 T3 20050321121453 2005040113080504/01/2005 13:08:05 020050401130805 020050401130805 TD SELECT CANADIAN VALUE INDEX FUND 020050401130805 T3 20050401130805 2005032314543203/23/2005 14:54:32 020050323145432 020050323145432 CONTRARIAN RESOURCE FUND 2003 LIMITED PARTNERSHIP 020050323145432 T5013 20050323145432 2005032214121903/22/2005 14:12:19 020050322141219 020050322141219 AMALGAMATED INCOME LIMITED PARTNERSHIP 020050322141219 T5013, R15 20050322141219 2005032309205703/23/2005 09:20:57 020050323092057 020050323092057 NORTHWATER MARKET NEUTRAL TRUST 020050323092057 T3 20050323092057 2005032113514403/21/2005 13:51:44 020050321135144 020050321135144 AGF LIMITED PARTNERSHIP 1990 020050321135144 T5013, R15 20050321135144 2005040812113204/08/2005 12:11:32 020050408121132 020050408121132 PRISZM CANADIAN INCOME FUND 020050408121132 T3 20050408121132 2005032118031603/21/2005 18:03:16 020050321180316 020050321180316 DIVERSIFIED INCOME TRUST II 020050321180316 T3 20050321180316 2005032113563303/21/2005 13:56:33 020050321135633 020050321135633 20/20 GROUP 1992 LIMITED PARTNERSHIP 020050321135633 T5013, R15 20050321135633 2005041417550504/14/2005 17:55:05 020050414175505 020050414175505 CONTRARIAN RESOURCE FUND 2003 NO. 1 LIMITED PARTNERSHIP 020050414175505 T5013 20050414175505 2005032211092903/22/2005 11:09:29 020050322110929 020050322110929 TALVEST AND COMPANY LIMITED PARTNERSHIP 1992 020050322110929 T5013, R15 20050322110929 2005032117105103/21/2005 17:10:51 020050321171051 020050321171051 ENERVEST FTS LIMITED PARTNERSHIP 2004 020050321171051 T5013 20050321171051 2005032916420103/29/2005 16:42:01 020050329164201 020050329164201 MAVRIX RESOURCE FUND 2004 - II LP 020050329164201 T5013, R15 20050329164201 2005032315392703/23/2005 15:39:27 020050323153927 020050323153927 MACQUARIE POWER INCOME FUND 020050323153927 T3, R16 20050323153927 2005032415562203/24/2005 15:56:22 020050324155622 020050324155622 CLEAN POWER INCOME FUND 020050324155622 T3, R16 20050324155622 2005032116092403/21/2005 16:09:24 020050321160924 020050321160924 MACKENZIE 2004 RESOURCE LIMITED PARTNERSHIP 020050321160924 T5013, R15 20050321160924 2005041918404104/19/2005 18:40:41 020050419184041 020050419184041 3055 020050419184041 T3 20050419184041 2005032912540003/29/2005 12:54:00 020050329125400 020050329125400 FIDELITY LIMITED PARTNERSHIP 1995 020050329125400 T5013, R15 20050329125400 2005032318140003/23/2005 18:14:00 020050323181400 020050323181400 PEYTO ENERGY TRUST 020050323181400 T3 20050323181400 2005032310034803/23/2005 10:03:48 020050323100348 020050323100348 AG GROWTH INCOME FUND 020050323100348 T3 20050323100348 2005033008423603/30/2005 08:42:36 020050330084236 020050330084236 ITS 020050330084236 T5013, R15 20050330084236 2005033014313403/30/2005 14:31:34 020050330143134 020050330143134 ENERGY PLUS INCOME FUND 020050330143134 T3 20050330143134 2005032113450303/21/2005 13:45:03 020050321134503 020050321134503 NORTHERN PRECIOUS METALS LP 020050321134503 T5013, R15 20050321134503 2005032112155203/21/2005 12:15:52 020050321121552 020050321121552 SELECT 50 S-1 INCOME TRUST II 020050321121552 T3 20050321121552 2005033113320003/31/2005 13:32:00 020050331133200 020050331133200 CML HEALTHCARE INCOME FUND 020050331133200 T3, R16 20050331133200 2005032413085203/24/2005 13:08:52 020050324130852 020050324130852 GENERAL DONLEE INCOME FUND 020050324130852 T3, R16 20050324130852 2005032309224503/23/2005 09:22:45 020050323092245 020050323092245 NORTHWATER FIVE YEAR MARKET NEUTRAL TRUST 020050323092245 T3 20050323092245 2005032116304903/21/2005 16:30:49 020050321163049 020050321163049 AVENIR DIVERSIFIED INCOME TRUST 020050321163049 T3 20050321163049 2005032412441803/24/2005 12:44:18 020050324124418 020050324124418 CANADA DOMINION RESOURCE 2004 LIMITED PARTNERSHIP 020050324124418 T5013, R15 20050324124418 2005040114532404/01/2005 14:53:24 020050401145324 020050401145324 HLD LAND DEVELOPMENT LIMITED PARTNERSHIP 020050401145324 T5013, R15 20050401145324 2005032310073303/23/2005 10:07:33 020050323100733 020050323100733 CONNORS BROS. INCOME FUND (REVISED REPORTING) 020050323100733 T3 20050323100733 2005032412292603/24/2005 12:29:26 020050324122926 020050324122926 QWEST ENERGY 2004 FLOW-THROUGH LIMITED PARTNERSHIP 020050324122926 T5013 20050324122926 2005032116362503/21/2005 16:36:25 020050321163625 020050321163625 STEPHANIE WISEMAN 020050321163625 T3, R16 20050321163625 2005032215102703/22/2005 15:10:27 020050322151027 020050322151027 MORTGAGE BACKED SECURITIES INCOME TRUST 020050322151027 T3 20050322151027 2005032113531603/21/2005 13:53:16 020050321135316 020050321135316 AGF MASTER LIMITED PARTNERSHIP 020050321135316 T5013, R15 20050321135316 2005040519230304/05/2005 19:23:03 020050405192303 020050405192303 AUGEN LIMITED PARTNERSHIP 2003 020050405192303 T5013 20050405192303 2005032113584503/21/2005 13:58:45 020050321135845 020050321135845 AGF MASTER LIMITED PARTNERSHIP 020050321135845 T5013, R15 20050321135845 2005032112110603/21/2005 12:11:06 020050321121106 020050321121106 COMMERCIAL & INDUSTRIAL SECURITIES INCOME TRUST 020050321121106 T3 20050321121106 2005032216290403/22/2005 16:29:04 020050322162904 020050322162904 SCITI TRUST 020050322162904 T3 20050322162904 2005032214392003/22/2005 14:39:20 020050322143920 020050322143920 CONNORS BROS. INCOME FUND 020050322143920 T3 20050322143920 2005032416300403/24/2005 16:30:04 020050324163004 020050324163004 FOREMOST INDUSTRIES INCOME FUND 020050324163004 T3 20050324163004 2005032117443803/21/2005 17:44:38 020050321174438 020050321174438 DIVERSIFIED INCOME TRUST 020050321174438 T3 20050321174438 2005032115054603/21/2005 15:05:46 020050321150546 020050321150546 MOVIE DISTRIBUTION INCOME FUND 020050321150546 T3 20050321150546 2005032411092103/24/2005 11:09:21 020050324110921 020050324110921 CONTRARIAN RESOURCE FUND 2003 NO.1 LIMITED PARTNERSHIP 020050324110921 T5013 20050324110921 2005032912553403/29/2005 12:55:34 020050329125534 020050329125534 FIDELITY LIMITED PARTNERSHIP 1996 020050329125534 T5013, R15 20050329125534 2005032211441403/22/2005 11:44:14 020050322114414 020050322114414 INDUSTRIELLE ALLIANCE FIDUCIE DE CAPITAL 020050322114414 T3, R16 20050322114414 2005033115391903/31/2005 15:39:19 020050331153919 020050331153919 ITS 020050331153919 T5013, R15 20050331153919 2005032916402403/29/2005 16:40:24 020050329164024 020050329164024 MAVRIX RESOURCE FUND 2004 LP 020050329164024 T5013, R15 20050329164024 2005032916501903/29/2005 16:50:19 020050329165019 020050329165019 RAVENSOURCE FUND 020050329165019 T3 20050329165019 2005032211291903/22/2005 11:29:19 020050322112919 020050322112919 MANULIFE FINANCIAL CAPITAL TRUST 020050322112919 T3, R16 20050322112919 2005032401525403/24/2005 01:52:54 020050324015254 020050324015254 QWEST ENERGY IV FLOW-THROUGH LIMITED PARTNERSHIP 020050324015254 T5013 20050324015254 2005032315471903/23/2005 15:47:19 020050323154719 020050323154719 GIENOW WINDOWS & DOORS INCOME FUND 020050323154719 T3 20050323154719 2005032118083703/21/2005 18:08:37 020050321180837 020050321180837 SENTRY SELECT GLOBAL INDEX INCOME TRUST 020050321180837 T3 20050321180837 2005032212432203/22/2005 12:43:22 020050322124322 020050322124322 CANADIAN SMALL CAP RESOURCE FUND 2004 LIMITED PARTNERSHIP 020050322124322 T5013 20050322124322 2005032117505303/21/2005 17:50:53 020050321175053 020050321175053 AVENIR DIVERSIFIED INCOME TRUST 020050321175053 T3 20050321175053 2005032112124503/21/2005 12:12:45 020050321121245 020050321121245 ALLIANCE SPLIT INCOME TRUST 020050321121245 T3 20050321121245 2005032118045703/21/2005 18:04:57 020050321180457 020050321180457 ALLIANCE SPLIT INCOME TRUST 020050321180457 T3 20050321180457 2005032209443003/22/2005 09:44:30 020050322094430 020050322094430 DIVERSIFIED PREFERRED SHARE TRUST 020050322094430 T3 20050322094430 2005032417182703/24/2005 17:18:27 020050324171827 020050324171827 PRIMEWEST ENERGY TRUST 020050324171827 T3 20050324171827 2005040519194304/05/2005 19:19:43 020050405191943 020050405191943 AUGEN LIMITED PARTNERSHIP VI 020050405191943 T5013 20050405191943 2005040716365804/07/2005 16:36:58 020050407163658 020050407163658 MAVRIX RESOURCE FUND 2004 - II LP 020050407163658 T5013, R15 20050407163658 2005032915412503/29/2005 15:41:25 020050329154125 020050329154125 ROW ENTERTAINMENT INCOME FUND 020050329154125 T3 20050329154125 2005032312262003/23/2005 12:26:20 020050323122620 020050323122620 TRUST UNITS 020050323122620 T3 20050323122620 2005040519205404/05/2005 19:20:54 020050405192054 020050405192054 AUGEN LIMITED PARTNERSHIP VII 020050405192054 T5013 20050405192054 2005032216331903/22/2005 16:33:19 020050322163319 020050322163319 TD CATS II 020050322163319 T3 20050322163319 2005032113551003/21/2005 13:55:10 020050321135510 020050321135510 20/20 GROUP 1990 LIMITED PARTNERSHIP 020050321135510 T5013, R15 20050321135510 2005032118061703/21/2005 18:06:17 020050321180617 020050321180617 COMMERCIAL & INDUSTRIAL SECURITIES INCOME TRUST 020050321180617 T3 20050321180617 2005032314272703/23/2005 14:27:27 020050323142727 020050323142727 QWEST ENERGY (2001) LIMITED PARTNERSHIP 020050323142727 T5013 20050323142727 2005032211431203/22/2005 11:43:12 020050322114312 020050322114312 INDUSTRIELLE ALLIANCE FIDUCIE DE CAPITAL 020050322114312 T3, R16 20050322114312 2005033011305003/30/2005 11:30:50 020050330113050 020050330113050 HLD LAND DEVELOPMENT LIMITED PARTNERSHIP 020050330113050 T5013 20050330113050 2005032912080103/29/2005 12:08:01 020050329120801 020050329120801 CANADA DOMINION RESOURCE 2004 LP (AMENDED CUSIP) 020050329120801 T5013, R15 20050329120801 2005040411490004/04/2005 11:49:00 020050404114900 020050404114900 RETROCOM MID-MARKET REIT 020050404114900 T3, R16 20050404114900 2005032112172203/21/2005 12:17:22 020050321121722 020050321121722 SENTRY SELECT GLOBAL INDEX INCOME TRUST 020050321121722 T3 20050321121722 2005040809131904/08/2005 09:13:19 020050408091319 020050408091319 AIRSOURCE POWER FUND I LP 020050408091319 T5013, R15 20050408091319 2005032216250603/22/2005 16:25:06 020050322162506 020050322162506 GREAT LAKES CARBON INCOME FUND 020050322162506 T3, R16 20050322162506 2005032113573403/21/2005 13:57:34 020050321135734 020050321135734 MULTI-MANAGER LIMITED PARTNERSHIP 1 020050321135734 T5013, R15 20050321135734 2005040716351704/07/2005 16:35:17 020050407163517 020050407163517 MAVRIX RESOURCE FUND 2004 LP 020050407163517 T5013, R15 20050407163517 2005032112164303/21/2005 12:16:43 020050321121643 020050321121643 DIVERSIFIED INCOME TRUST II 020050321121643 T3 20050321121643 20050322165055