Canada Gazette
www.gazette.gc.ca
Common menu bar links
Vol. 135, No. 34 — August 25, 2001
COMMISSIONS
CANADA CUSTOMS AND REVENUE AGENCY
INCOME TAX ACT
List of Registered Investments
Notice is hereby given, pursuant to section 204.5 of the Income Tax Act, that the funds listed below are registered investments (as defined in subsection 204.4(1) of the Income Tax Act) as at December 31, 2000.
| Name of Registered Investment |
Trust or Corporation Submitting Application | Note |
|---|---|---|
| 20/20 Canadian Resources Fund Limited | AGF Management Limited | D |
| 5 Year Protected Balanced Index Fund | CIBC Securities Inc. | D |
| 5 Year Protected Canadian Bond Index Fund | CIBC Securities Inc. | D |
| 5 Year Protected Canadian Index Fund | CIBC Securities Inc. | D |
| 5 Year Protected International Index Fund | CIBC Securities Inc. | D |
| Abacus Canadian Equity Fund | S. Liberman & Company Ltd. | D |
| ABC Fully-Managed Fund | Royal Trust | D |
| ABC Fundamental — Value Fund | Royal Trust | A |
| ABN Equity Fund | Canada Trust Company | A |
| Active Treasury Management Fund | Multiple Investment Technologies | D |
| Acuity All Cap 30 Canadian Equity Fund | The Trust Company of The Bank of Montreal | D |
| Acuity Asset Allocation Fund | Canada Trust Company | A,B |
| Acuity Balanced Investment Fund | Canada Trust Company | A,B |
| Acuity Canadian Equity Fund | Canada Trust Company | A,B |
| Acuity Fixed Income Fund | Canada Trust Company | A,B |
| Acuity Short Term Fund | Canada Trust Company | A,B |
| Acuity Social Values Canadian Equity Fund | Acuity Funds Inc. | D |
| Aderes Diversified Canadian Fund | Aderes Portfolio Management Limited | D |
| Aderes Focused Canadian Fund | Aderes Portfolio Management Limited | D |
| Aderes Money Market Fund | Aderes Portfolio Management Limited | D |
| ADM Private Pool Fund | McGee Capital Management Limited | D |
| Admax Asset Allocation Fund | Admax Regent Intern'l. Mgt. Ltd. | D |
| Admax Canadian Income Fund | Admax Regent Intern'l. Mgt. Ltd. | D |
| Admax Canadian Performance Fund | Admax Regent Intern'l. Mgt. Ltd. | D |
| Admax Cash Performance Fund | Admax Regent Intern'l. Mgt. Ltd. | D |
| Admax Global RRSP Index Fund | Invesco Funds Group (Canada) Inc. | D |
| After-Tax Component | Dustan Wachell Capital Mgmt. Inc. | D |
| AGF 20/20 Managed Futures Value Fund | 20/20 Funds Inc. | D |
| AGF 20/20 RSP Aggressive Equity Fund | 20/20 Funds Inc. | D |
| AGF 20/20 RSP Aggressive Smaller Companies Fund | 20/20 Funds Inc. | D |
| AGF Canadian Bond Fund | AGF Management Limited | D |
| AGF Canadian Equity Fund Limited | AGF Management Limited | D |
| AGF Canadian Growth & Income Fund | AGF Funds Inc. | D |
| AGF Canadian Growth Fund | AGF Management Limited | D |
| AGF Canadian High Income Fund | AGF Management Limited | D |
| AGF Canadian Money Market Fund | AGF Management Limited | D |
| AGF Canadian Tactical Asset Allocation Fund | AGF Management Limited | D |
| AGF Dividend Fund | AGF Management Limited | D |
| AGF Growth Equity Fund Limited | AGF Management Limited | D |
| AGF RSP American Growth Fund | AGF Funds Inc. | A,C |
| AGF RSP American Tactical Asset Allocation Fund | AGF Funds Inc. | A,C |
| AGF RSP European Growth Fund | AGF Funds Inc. | A,C |
| AGF RSP Global Bond Fund | AGF Management Limited | D |
| AGF RSP International Equity Allocation Fund | AGF Management Limited | D |
| AGF RSP International Value Fund | AGF Funds Inc. | A,C |
| AGF RSP Japan Fund | AGF Funds Inc. | A,C |
| AIC Advantage Fund | AIC Limited | D |
| AIC Advantage Fund | AIC Limited | D |
| AIC Advantage Fund II | AIC Limited | D |
| AIC Bond Fund | AIC Limited | D |
| AIC Canadian Focused Fund | AIC Limited | D |
| AIC Diversified Canada Fund | AIC Limited | D |
| AIC Diversified Canada Fund | AIC Limited | D |
| AIC Global Bond Fund | AIC Limited | D |
| AIC Global Science & Technology Fund | AIC Limited | D |
| AIC Income Equity Fund | AIC Limited | D |
| AIC Money Market Fund | AIC Limited | D |
| AIC Money Market Fund | AIC Limited | D |
| AIC RSP American Advantage Fund | AIC Limited | D |
| AIC RSP American Focused Fund | AIC Limited | D |
| AIC RSP Global Advantage Fund | AIC Limited | D |
| AIC RSP Global Developing Technologies Fund | AIC Limited | D |
| AIC RSP Global Diversified Fund | AIC Limited | D |
| AIC RSP Global Health Care Fund | AIC Limited | D |
| AIC RSP Global Medical Science Fund | AIC Limited | D |
| AIC RSP Global Technology Fund | AIC Limited | D |
| AIC RSP Global Telecommunications Fund | AIC Limited | D |
| AIC RSP Value Fund | AIC Limited | D |
| AIC RSP World Advantage Fund | AIC Limited | D |
| AIC RSP World Equity Fund | AIC Limited | D |
| AIG Balanced Fund | AIG Global Investors (Canada) Inc. | D |
| AIG Canadian Equity Fund | AIG Global Investors (Canada) Inc. | D |
| AIG Fixed Income Fund | AIG Global Investors (Canada) Inc. | D |
| AIG Short Term Fund | AIG Global Investors (Canada) Inc. | D |
| AIM Canadian Bond Fund | Admax International Management Ltd. | D |
| AIM GT Canada Fund Inc. | AIM GT Investments | D |
| AIM GT Canada Money Market Fund | AIM GT Investments | D |
| Aim RSP American Premier Fund | Aim Funds Management Inc. | D |
| Aim RSP European Growth Fund | Aim Funds Management Inc. | D |
| Aim RSP Global Bond Fund | Aim Funds Management Inc. | D |
| Aim RSP Global Growth and Income Fund | Aim Funds Management Inc. | D |
| Aim RSP Global Health Sciences Fund | Aim Funds Management Inc. | D |
| Aim RSP Global Technology Fund | Aim Funds Management Inc. | D |
| Aim RSP Global Telecommunications Fund | Aim Funds Management Inc. | D |
| Aim RSP Global Theme Fund | Aim Funds Management Inc. | D |
| Alco Standard Canadian Bond Fund | Montreal Trust | D |
| Alco Standard Canadian Equity Fund | Montreal Trust | D |
| Alco Standard Canadian Fixed Income Fund | Montreal Trust | D |
| Alexandria Canadian Equity Growth Fund | Guardian Group of Funds Ltd. | D |
| Alexandria Dividend Equity Fund | Guardian Group of Funds Ltd. | D |
| All Value Balanced Fund | National Trust | D |
| All-Canadian Capital Fund | All-Canadian Management Inc. | A,C |
| All-Canadian Compound Fund | All-Canadian Management Inc. | A,C |
| All-Canadian Consumer Fund | All-Canadian Management Inc. | A,C |
| Allendale Mutual Insurance Savings Plan | Royal Trust | A,B |
| Alpha Money Market Fund | Alpha Strategic Partners Ltd. | D |
| Alpha Quantitative Equity Fund | Alpha Strategic Partners Ltd. | D |
| Alpha Quantitative Value Fund | Alpha Strategic Partners Ltd. | D |
| AlphaQuest Balanced Fund | AlphaQuest Capital Management Ltd. | D |
| AlphaQuest Bond Fund | AlphaQuest Capital Management Ltd. | D |
| AlphaQuest Canadian Equity Fund | AlphaQuest Capital Management Ltd. | D |
| AlphaQuest Short-Term Investment Fund | AlphaQuest Capital Management Ltd. | D |
| Altamira Balanced Fund | Altamira Investment Services Inc. | D |
| Altamira Capital Growth Fund Limited | Altamira Investment Services Inc | A |
| Altamira Dividend Fund Inc. | Altamira Investment Services Inc. | D |
| Altamira Global Bond Fund | Altamira Investment Services Inc. | D |
| Altamira Global Money Fund | Altamira Investment Services Inc. | D |
| Altamira High Yield Bond Fund | Altamira Investment Services Inc. | D |
| Altamira Income Fund | Altamira Investment Services Inc. | D |
| Altamira North American Recovery Fund | Altamira Investment Services Inc. | D |
| Altamira Pooled Balanced Fund | Altamira Management Limited | D |
| Altamira Pooled Bond Fund | Altamira Management Limited | D |
| Altamira Pooled Canadian Equity Fund | Altamira Management Limited | D |
| Altamira Pooled Money Market Fund | Altamira Management Limited | D |
| Altamira Precious and Strategic Metal Fund | Altamira Investment Services Inc. | D |
| Altamira Precision Canadian Index Fund | Altamira Investment Services Inc. | D |
| Altamira Precision European RSP Index Fund | Altamira Investment Services Inc. | D |
| Altamira Precision International RSP Index Fund | Altamira Investment Services Inc. | D |
| Altamira Precision U.S. RSP Index Fund | Altamira Investment Services Inc. | D |
| Altamira Resource Fund | Altamira Investment Services Inc. | D |
| Altamira RSP e-business Fund | Altamira Investment Services Inc. | D |
| Altamira RSP Japanese Opportunity Fund | Altamira Investment Services Inc. | D |
| Altamira RSP Science and Technology Fund | Altamira Investment Services Inc. | D |
| Altamira Short Term Canadian Income Fund | Altamira Investment Services Inc. | D |
| Altamira Short Term Government Bond Fund | Altamira Investment Services Inc. | D |
| Altamira T-Bill Fund | Altamira Investment Services Inc. | D |
| Ambassador Aggressive Global RRSP Portfolio | McDonald Investment Management Inc. | D |
| Ambassador Balanced Global RRSP Portfolio | McDonald Investment Management Inc. | D |
| Ambassador Conservative Global RRSP Portfolio | McDonald Investment Management Inc. | D |
| American Timing Fund | Guardian Timing Services | D |
| AMI Balanced Pooled Fund | AMI Partners Inc. | D |
| AMI Canadian Equity Pooled Fund | AMI Partners Inc. | D |
| AMI Fixed Income Pooled Fund | AMI Partners Inc. | D |
| AMI Money Market Pooled Fund | AMI Partners Inc. | D |
| AMI Private Capital Equity Fund | AMI Partners Inc. | D |
| AMI Private Capital Income Fund | AMI Partners Inc. | D |
| AMI Private Capital Money Market Fund | AMI Partners Inc. | D |
| AMI Private Capital Optimix Fund | AMI Partners Inc. | D |
| AMI Small Cap Fund | Royal Trust | D |
| APF Energy Trust | APF Energy Trust | D |
| Artisan Canadian Equity Portfolio | Loring Ward Investment Counsel Ltd. | D |
| Artisan Canadian T-Bill Portfolio | Loring Ward Investment Counsel Ltd. | D |
| Artisan RSP Aggressive Portfolio | Loring Ward Investment Counsel Ltd. | D |
| Artisan RSP Conservative Portfolio | Loring Ward Investment Counsel Ltd. | D |
| Artisan RSP Moderate Portfolio | Loring Ward Investment Counsel Ltd. | D |
| Artisan RSP Most Aggressive Portfolio | Loring Ward Investment Counsel Ltd. | D |
| Artisan RSP Most Conservative Portfolio | Loring Ward Investment Counsel Ltd. | D |
| Asset Allocation Private Trust | Integra Capital Financial Corp. | D |
| Asset Protection Fund | Canada Life Assurance Company | D |
| Association québécoise des pharmaciens propriétaires — Section équilibrée | Fiducie Desjardins inc. | A |
| Atlantic Equity Fund / Fonds d'actions atlantique | Canada Trust Company | D |
| Atlas American RSP Index Fund | Atlas Asset Management Inc. | D |
| Atlas Bond Fund | Atlas Asset Management Inc. | D |
| Atlas Canadian Balanced Fund | Atlas Asset Management Inc. | D |
| Atlas Canadian Diversified Fund | Atlas Asset Management Inc. | D |
| Atlas Canadian Dividend Growth Fund | Atlas Asset Management Inc. | D |
| Atlas Canadian Emerging Growth Fund | Atlas Asset Management Inc. | D |
| Atlas Canadian Emerging Value Fund | Atlas Asset Management Inc. | D |
| Atlas Canadian High Yield Bond Fund | Atlas Asset Management Inc. | D |
| Atlas Canadian Income Trust Fund | Atlas Asset Management Inc. | A,C |
| Atlas Canadian Money Market Fund | Atlas Asset Management Inc. | D |
| Atlas Canadian Small Cap Growth Fund | Atlas Asset Management Inc. | D |
| Atlas Canadian T-Bill Fund | Atlas Asset Management Inc. | D |
| Atlas Canadian Value Fund | Atlas Asset Management Inc. | D |
| Atlas Global Value RSP Fund | Atlas Asset Management Inc. | D |
| Atlas International Emerging Markets Growth Fund | Atlas Asset Management Inc. | D |
| Atlas International Large Cap Growth Fund | Atlas Asset Management Inc. | D |
| Atlas International Large Cap Growth RSP Fund | Atlas Asset Management Inc. | D |
| Atlas International RSP Index Fund | Atlas Asset Management Inc. | D |
| Atlas Managed Futures Fund | Atlas Asset Management Inc. | D |
| Avista Real Estate Investment Trust | Avista Real Estate Investment Trust | D |
| Balanced Income and Growth Fund | Guaranty Trust | D |
| Balanced Income Fund | SEI Investments Canada Company | D |
| Balanced Index Fund | SEI Investments Canada Company | D |
| Banque Nationale du Canada — Fonds d'action invesnat | Banque Nationale du Canada | D |
| Banque Nationale du Canada — Fonds de revenu invesnat | Banque Nationale du Canada | D |
| Barclays McConnell Bond Fund | National Trust | B |
| Barclays McConnell Canadian Equity Fund | National Trust | A,B |
| Barclays McConnell Canadian Savings Fund | National Trust | D |
| Barrtor Canadian Fund | National Trust | D |
| Bechtel Canada Inc. Balanced Trust | Royal Trust | A,B |
| Bechtel Canada Inc. Canadian Trust | Royal Trust | A,B |
| Bechtel Canada Inc. Money Market Trust | Royal Trust | A,B |
| Beutel Goodman Balanced Fund | Beutel Goodman Managed Funds Inc. | D |
| Beutel Goodman Canadian Equity Fund | Beutel Goodman Managed Funds Inc. | D |
| Beutel Goodman Canadian Intrinsic Fund | Beutel Goodman & Company Ltd. | D |
| Beutel Goodman Corporation / Provincial Active Bond Fund | Beutel Goodman & Company Ltd. | D |
| Beutel Goodman Income Fund | Beutel Goodman Managed Funds Inc. | D |
| Beutel Goodman Long Term Bond Fund | Beutel Goodman & Company Ltd. | D |
| Beutel Goodman Money Market Fund | Beutel Goodman Managed Funds Inc. | D |
| Beutel Goodman Small Cap Fund | Beutel Goodman Managed Funds Inc. | D |
| BG Private Bond Fund | Beutel Goodman & Company Ltd. | D |
| BGICL Advanced Active Canadian Equity 240 Fund | Barclays Global Investors Canada | D |
| BGICL Advanced Active Canadian Equity 300 Fund | Barclays Global Investors Canada | D |
| BGICL Advanced Active Canadian Equity 300 Fund — II | Barclays Global Investors Canada | D |
| BGICL Advanced Active Canadian Equity 300 Fund — III | Barclays Global Investors Canada | D |
| BGICL Advanced Active Canadian Equity 300 Fund — IV | Barclays Global Investors Canada | D |
| BGICL Advanced Active Canadian Equity 300 Fund — V | Barclays Global Investors Canada | D |
| BGICL Advanced Active Canadian Equity 60 Fund | Barclays Global Investors Canada | D |
| BGICL Aggressive Balanced Index Fund | Barclays Global Investors Canada | D |
| BGICL Canadian Equity 60 Index Fund | Barclays Global Investors Canada | D |
| BGICL Capped Advanced Active Canadian Equity 300 Fund | Barclays Global Investors Canada | D |
| BGICL Conservative Balanced Index Fund | Barclays Global Investors Canada | D |
| BGICL Daily Capped TSE 300 Equity Index Fund | Barclays Global Investors Canada | D |
| BGICL Daily TSE 300 Equity Index Fund | Barclays Global Investors Canada | D |
| BGICL Daily Universe Bond Index Fund | Barclays Global Investors Canada | D |
| BGICL Growth-Oriented Balanced Index Fund | Barclays Global Investors Canada | D |
| BGICL Income-Oriented Balanced Index Fund | Barclays Global Investors Canada | D |
| BGICL Short Term Investment Fund | Barclays Global Investors Canada | D |
| BGICL Synthetic U.S. Equity Index Fund C | Barclays Global Investors Canada | D |
| BGICL Universe Bond Index Fund | Barclays Global Investors Canada | A,B |
| Bissett American Equity RSP Fund | Franklin Templeton Investments Corp. | D |
| Bissett Balanced RRSP Trust | Bissett & Assoc. Invt. Mgmt. Ltd. | A |
| Bissett Bond Fund | Bissett & Assoc. Invt. Mgmt. Ltd. | D |
| Bissett Canadian Equity Fund | Bissett & Assoc. Invt. Mgmt. Ltd. | D |
| Bissett Canadian Growth Fund | Bissett & Assoc. Invt. Mgmt. Ltd. | A |
| Bissett Core Equity Trust | Bissett & Assoc. Invt. Mgmt. Ltd. | D |
| Bissett Dividend Income Fund | Bissett & Assoc. Invt. Mgmt. Ltd. | A,C |
| Bissett Income Fund | Bissett & Assoc. Invt. Mgmt. Ltd. | D |
| Bissett Large Cap Fund | Bissett & Assoc. Invt. Mgmt. Ltd. | D |
| Bissett Microcap Fund | Bissett & Assoc. Invt. Mgmt. Ltd. | D |
| Bissett Money Market Fund | Bissett & Assoc. Invt. Mgmt. Ltd. | D |
| Bissett Multinational Growth RSP Fund | Franklin Templeton Investments Corp. | D |
| Bissett Pooled Equity Trust | Bissett & Assoc. Invt. Mgmt. Ltd. | A |
| Bissett Retirement Fund | Bissett & Assoc. Invt. Mgmt. Ltd. | D |
| Bissett Small Cap Fund | Bissett & Assoc. Invt. Mgmt. Ltd. | D |
| Black Canadian Bond Fund | Black Investment Management Ltd. | D |
| Black Conservative Income Fund | Black Investment Management Ltd. | D |
| Black Dividend Income Fund | Black Investment Management Ltd. | D |
| Black Money Market Fund | Black Investment Management Ltd. | D |
| Black North American Growth Fund | Black Investment Management Ltd. | D |
| Black One Decision Fund | Black Investment Management Ltd. | D |
| BMO Capital Trust | Trust Company of Bank of Montreal | D |
| BMO Capital Trust | Trust Company of Bank of Montreal | D |
| BMO Global Bond Fund | BMO Investments Inc. | D |
| BMO International Index RSP Fund | Trust Company of Bank of Montreal | A,C |
| BMO Monthly Income Fund | Trust Company of Bank of Montreal | A,C |
| BMO RSP European Fund | Trust Company of Bank of Montreal | A,C |
| BMO RSP Global Balanced Fund | BMO Investments Inc. | D |
| BMO RSP Global Financial Services Fund | BMO Mutual Funds | D |
| BMO RSP Global Health Sciences Fund | BMO Mutual Funds | D |
| BMO RSP Global Opportunities Fund | BMO Mutual Funds | D |
| BMO RSP Global Science & Technology Fund | Trust Company of Bank of Montreal | A,C |
| BMO RSP Global Technology Fund | BMO Investments Inc. | D |
| BMO RSP Japanese Fund | Trust Company of Bank of Montreal | A,C |
| BMO RSP Nasdaq Index Fund | BMO Investments Inc. | D |
| BNS Capital Trust | BNS Capital Trust | D |
| Boeing of Canada Limited Retirement Trust Fund | Investors Group Trust Co. Ltd. | A,B |
| Bolton Tremblay Balanced Fund / Fonds équilibré Bolton Tremblay | Bolton Tremblay Inc. | D |
| Bolton Tremblay Bond and Mortgage Fund | Bolton Tremblay Inc. | D |
| Bolton Tremblay Canadian Equity Fund / Fonds d'actions canadiennes Bolton Tremblay |
Bolton Tremblay Inc. | D |
| Bolton Tremblay Canadian Mid-Capitalization Equity Fund / Fonds d'actions canadiennes de moyenne capitalisation Bolton Tremblay |
Bolton Tremblay Inc. | D |
| Bolton Tremblay Canadian Small Capitalization Equity Fund / Fonds d'actions canadiennes à petite capitalisation Bolton Tremblay |
Bolton Tremblay Inc. | D |
| Bolton Tremblay Fixed Income Fund / Fonds de titres à revenu
fixe Bolton Tremblay |
Bolton Tremblay Inc. | D |
| Bolton Tremblay International Bond Fund / Fonds d'obligations international Bolton Tremblay | Bolton Tremblay Inc. | D |
| Bolton Tremblay Short Term Fund / Fonds de titres à court
terme Bolton Tremblay |
Bolton Tremblay Inc. | D |
| Bonavista Balanced Fund | Royal Trust | D |
| Bonavista Canadian Equity Fund | Royal Trust | D |
| Bonavista Fixed Income Fund | Royal Trust | D |
| Bonavista Money Market Fund | Royal Trust | D |
| Bonavista Private Balanced Fund | Royal Trust | D |
| Bond Component | Dustan Wachell Capital Mgmt. Inc. | D |
| Bond Fund | Royal Bank Investment Mgmt. Inc. | D |
| Bond Private Trust | Integra Capital Financial Corp. | D |
| BPI American Equity RSP Fund | BPI Capital Management Corporation | D |
| BPI Canadian Bond Fund | BPI Capital Management Corporation | D |
| BPI Canadian Equity Value Fund | BPI Capital Management Corporation | D |
| BPI Canadian Mid-Cap Fund | BPI Capital Management Corporation | D |
| BPI Canadian Resource Fund Inc. | BPI Capital Management Corporation | D |
| BPI Canadian Small Companies Fund | BPI Capital Management Corporation | D |
| BPI Corporate Bond Fund | BPI Capital Management Corporation | D |
| BPI Dividend Equity Fund | BPI Capital Management Corporation | D |
| BPI Global Balanced RSP Fund | BPI Capital Management Corporation | D |
| BPI Global Equity RSP Fund | BPI Capital Management Corporation | D |
| BPI Global RSP Bond Fund | BPI Capital Management Corporation | D |
| BPI High Income Fund | BPI Capital Management Corporation | D |
| BPI Income & Growth Fund | BPI Capital Management Corporation | D |
| BPI Income Fund | BPI Capital Management Corporation | D |
| BPI North American Balanced RSP Fund | BPI Capital Management Corporation | D |
| BPI T-Bill Fund | BPI Capital Management Corporation | D |
| BPI U.S. Money Market Fund | BPI Capital Management Corporation | D |
| Buck Stable Value Fund | Montreal Trust | D |
| Burgundy American Equity Fund | Royal Trust | D |
| Burgundy Balanced Income Fund | Canada Trust Company | D |
| Burgundy Bond Fund | Canada Trust Company | D |
| Burgundy Canadian Equity Fund | Canada Trust Company | D |
| Burgundy Diversified Fund | Canada Trust Company | D |
| Burgundy Foundation Trust | Burgundy Asset Management Ltd. | D |
| Burgundy Japan Fund | Burgundy Asset Management Ltd. | D |
| Burgundy Large Cap Canadian Equity Fund | Burgundy Asset Management Ltd. | D |
| Burgundy Money Market Fund | Royal Trust | D |
| Burgundy Partners Equity RSP Fund | Burgundy Asset Management Ltd. | D |
| Burgundy Pension Trust Fund | Burgundy Asset Management Ltd. | D |
| Burgundy Small Cap Value Fund | Royal Trust | D |
| Burgundy Smaller Companies Fund | Burgundy Asset Management Ltd. | D |
| Burns Fry Bond Fund | Burns Fry Investment Management Ltd. | A,C |
| Burns Fry Pooled Balanced Fund | Royal Trust | D |
| BZW Barclays Global Investors Canada Ltd. Canadian Bond Index Fund | BZW Barclays Global Inv. Can. Ltd. | D |
| BZW Barclays Global Investors Canada Ltd. Canadian Corporate Bond | BZW Barclays Global Inv. Can. Ltd. | D |
| BZW Barclays Global Investors Canada Ltd. Canadian Government | BZW Barclays Global Inv. Can. Ltd. | D |
| BZW Barclays Global Investors Canada Ltd. TSE 100 Equity Index | BZW Barclays Global Inv. Can. Ltd. | D |
| BZW Barclays Global Investors Canada Ltd. TSE 200 Equity Index | BZW Barclays Global Inv. Can. Ltd. | D |
| BZW Barclays Global Investors Canada Ltd. TSE 300 Equity Index Fund | BZW Barclays Global Inv. Can. Ltd. | D |
| C.I. American RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. Canadian Balanced Fund | Canadian Intern'l Fund Mgmt. Inc. | D |
| C.I. Canadian Bond Fund | Canadian Intern'l Fund Mgmt. Inc. | D |
| C.I. Canadian Growth Fund | Canadian Intern'l Fund Mgmt. Inc. | D |
| C.I. Canadian Income Fund | Canadian Intern'l Fund Mgmt. Inc. | D |
| C.I. Emerging Markets RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. Global Biotechnology RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. Global Bond RSP Fund | Canadian Intern'l Fund Mgmt. Inc. | D |
| C.I. Global Boomernomics RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. Global Business-to-Business RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. Global Consumer Products RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. Global Energy RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. Global Equity RSP Fund | Canadian Intern'l Fund Mgmt. Inc. | D |
| C.I. Global Financial Services RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. Global Health Sciences RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. Global Managers RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. Global Technology RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. Global Telecommunications RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. International Balanced RSP Fund | Canadian Intern'l Fund Mgmt. Inc. | D |
| C.I. International RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. Japanese RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. Money Market Fund | Canadian Intern'l Fund Mgmt. Inc. | D |
| C.I. Pacific RSP Fund | C.I. Mutual Funds Inc. | D |
| C.I. US Money Market Fund | C.I. Mutual Funds Inc. | D |
| Caisse commune actions américaines Natcan | Trust Général du Canada | A |
| Caisse commune actions canadiennes Natcan | Trust Général du Canada | A |
| Caisse commune actions de croissance Natcan | Trust Général du Canada | A |
| Caisse commune actions étrangères Natcan | Trust Général du Canada | A |
| Caisse commune marché monétaire américain Natcan | Trust Général du Canada | A |
| Caisse commune marché monétaire canadien Natcan | Trust Général du Canada | A |
| Caisse commune obligations canadiennes indicelle-plus Natcan | Trust Général du Canada | A |
| Caisse commune obligations canadiennes Natcan | Trust Général du Canada | A |
| Caisse commune obligations corporatives | Trust Général du Canada | D |
| Caisse commune obligations étrangères Natcan | Trust Général du Canada | A |
| Caisse commune S&P/TSE 60 Natcan | Trust Général du Canada | D |
| Caisses communes de placements fonds actions | Trust Général du Canada | B |
| Caisses communes de placements fonds d'obligations | Trust Général du Canada | B |
| Caisses communes de placements fonds hypothèques | Trust Général du Canada | B |
| Caldwell Balanced Fund | National Trust | D |
| Caldwell Canadian Equity Fund | Caldwell Investment Management Ltd. | D |
| Caldwell Income Fund | Caldwell Investment Management Ltd. | D |
| CALP RSP Fund | Mark E. Valentine / Ian N. McKinnon | D |
| Cambridge Balanced Fund | Sagit Investment Management Ltd. | D |
| Cambridge Growth Fund | Sagit Investment Management Ltd. | D |
| Cambridge Precious Metals Fund | Sagit Investment Management Ltd. | D |
| Cambridge Resource Fund | Sagit Investment Management Ltd. | D |
| Cambridge Special Equity Fund | Sagit Investment Management Ltd. | D |
| Campbell's Soup's Employees Savings & Stock Bonus Plan Canada | Montreal Trust | A |
| Canada Cumulative Fund | Bolton Tremblay Inc. | D |
| Canada Income Plus Fund | Royal Trust | D |
| Canada Income Plus Fund 1986 | Royal Trust | D |
| Canada Starch Company Inc. | Royal Trust | A,B |
| Canada Trust Alliance Balanced Fund Portfolio | Canada Trust Company | D |
| Canada Trust Alliance Canadian Growth Fund Portfolio | Canada Trust Company | D |
| Canada Trust Alliance Income Fund Portfolio | Canada Trust Company | D |
| Canada Trust Alliance RSP Balanced Fund Portfolio | Canada Trust Company | D |
| Canada Trust Alliance RSP Canadian Growth Fund Portfolio | Canada Trust Company | D |
| Canada Trust Alliance RSP Income Growth Fund Portfolio | Canada Trust Company | D |
| Canada Trust Alliance RSP World Growth Fund Portfolio | Canada Trust Company | D |
| Canada Trust Alliance World Growth Fund Portfolio | Canada Trust Company | D |
| Canada Trust Balanced Fund Portfolio | Canada Trust Company | D |
| Canada Trust Balanced Index Fund | Canada Trust Company | D |
| Canada Trust Canadian Bond Index Fund | CT Investment Management Group Inc. | D |
| Canada Trust Canadian Equity Index Fund | CT Investment Management Group Inc. | D |
| Canada Trust Canadian Growth Fund Portfolio | Canada Trust Company | D |
| Canada Trust Company Group Retirement and Deferred Profit Sharing — Income Section | Canada Trust Company | A,B |
| Canada Trust Company Group Retirement and Deferred Profit Sharing
Fund — Equity Section |
Canada Trust Company | A,B |
| Canada Trust Company Investment Fund — Equity Section | Canada Trust Company | D |
| Canada Trust Company Investment Fund — Income Section | Canada Trust Company | D |
| Canada Trust Company Retirement Savings Plan — Equity Section | Canada Trust Company | A,C |
| Canada Trust Company Retirement Savings Plan — Income Section | Canada Trust Company | A,C |
| Canada Trust Company Retirement Savings Plan — Mortgage Section | Canada Trust Company | A,C |
| Canada Trust Conservative Income Fund Portfolio | Canada Trust Company | D |
| Canada Trust Global Asset Allocation Fund | Canada Trust Company | D |
| Canada Trust Global Growth Fund | CT Investment Management Group Inc. | D |
| Canada Trust High Yield Income Fund | Canada Trust Company | D |
| Canada Trust Income Fund Portfolio | Canada Trust Company | D |
| Canada Trust Income Growth Fund Portfolio | Canada Trust Income Growth Fund | D |
| Canada Trust Monthly Income Fund | Canada Trust Company | D |
| Canada Trust Pooled Funds: Bond Fund | Canada Trust Company | A,B |
| Canada Trust Pooled Funds: Canadian Equity Fund | Canada Trust Company | A,B |
| Canada Trust Pooled Funds: Diversified Fund | Canada Trust Company | D |
| Canada Trust Pooled Funds: Mortgage Fund | Canada Trust Company | A,B |
| Canada Trust Pooled Mortgage Fund — T.C.A. Part | Canada Trust Company | A,B |
| Canada Trust Premium Money Market Fund | CT Investment Management Group Inc. | D |
| Canada Trust Retirement Balanced Fund | CT Investment Management Group Inc. | D |
| Canada Trust RSP Balanced Fund Portfolio | Canada Trust Company | D |
| Canada Trust RSP Canadian Growth Fund Portfolio | Canada Trust Company | D |
| Canada Trust RSP Income Growth Fund Portfolio | Canada Trust Company | D |
| Canada Trust RSP World Growth Fund Portfolio | Canada Trust Company | D |
| Canada Trust Short Term Bond Fund | CT Investment Management Group Inc. | D |
| Canada Trust Short Term Investment Fund | Canada Trust Company | A,B |
| Canada Trust World Growth Fund Portfolio | Canada Trust Company | D |
| Canada's Leading Companies Growth Trust, 1999 Portfolio | HSBC James Capel Canada Inc. | D |
| Canada's Leading Companies Growth Trust, 2001 Portfolio | First Defined Portfolio Management | D |
| Canadian Anaesthetists Mutual Accumulating Fund Limited | Royal Trust | A,C |
| Canadian Apartment Properties Real Estate Investment Trust | Cdn. Apt. Prop. R/Est. Invt. Trust | D |
| Canadian Balanced Pooled Fund | Royal Trust | D |
| Canadian Balanced Sheltered Private Client Pooled Fund | Royal Trust | D |
| Canadian Bond Fund | Royal Trust | D |
| Canadian Bond Fund | University of Western Ontario | A,C |
| Canadian Bond Pooled Fund | Royal Trust | D |
| Canadian Bond Private Client Pooled Fund | Royal Trust | D |
| Canadian Conference of Mennonite Brethren Churches | Investors Group Trust Co. Ltd. | A,C |
| Canadian Enterprise Fund | QVGD Investors Inc. | A,C |
| Canadian Equity Component | Dustan Wachell Capital Mgmt. Inc. | D |
| Canadian Equity Fund | Royal Bank Investment Mgmt. Inc. | D |
| Canadian Equity Fund | Royal Trust | D |
| Canadian Equity Fund | University of Western Ontario | A,C |
| Canadian Equity Pooled Fund | Royal Trust | D |
| Canadian Equity Private Client Pooled Fund | Royal Trust | D |
| Canadian Fund of the "RMN Trust" | National Trust | D |
| Canadian Hotel Income Properties Real Estate Investment Trust | Cdn. Hotel Inc/Prop. R/Est. Inv. Tr | D |
| Canadian Protected Fund | Montreal Trust | D |
| Canadian Real Estate Investment Trust | Canadian Real Estate Investment Trust | D |
| Canadian Small Company Equity Fund | SEI Investments Canada Company | D |
| Canso Canadian Equity Fund | Canso Fund Management Ltd. | D |
| Canso Endurance Equity Fund | Canso Fund Management Ltd. | D |
| Canso Endurance Income Fund | Canso Fund Management Ltd. | D |
| Canso Savings and Retirement Fund | Canso Fund Management Ltd. | D |
| Canso Value Bond Fund | Canso Fund Management Ltd. | D |
| Capital Global Discovery RSP Fund | Scotia Securities Inc. | D |
| Capital Global Small Companies RSP Fund | Scotia Securities Inc. | D |
| Capital International Large Companies RSP Fund | Scotia Securities Inc. | D |
| Capital U.S. Large Companies RSP Fund | Scotia Securities Inc. | D |
| Capital U.S. Small Companies RSP Fund | Scotia Securities Inc. | D |
| Capstone Balanced Trust | The Capstone Investment Trust | D |
| Capstone Cash Management Fund | International Trust Company | D |
| Cartier Cdn. Managers' Choice Fund | Desjardins Trust Inc. | D |
| Cartier World RRSP Fund | Desjardins Trust Inc. | D |
| CBI Pooled Fund | Montreal Trust | B |
| CC & L Balanced Canadian Equity Fund | Connor Clark & Lunn Invest. Mgmt. Ltd. | D |
| CC & L Balanced Fund | Connor Clark & Lunn Invest. Mgmt. Ltd. | D |
| CC & L Bond Fund | Connor Clark & Lunn Invest. Mgmt. Ltd. | D |
| CC & L Canada Plus Fund | Connor Clark & Lunn Invest. Mgmt. Ltd. | D |
| CC & L Canadian Equity Fund | Connor Clark & Lunn Invest. Mgmt. Ltd. | D |
| CC & L Enterprise Fund | Connor Clark & Lunn Invest. Mgmt. Ltd. | D |
| CC & L Genesis Fund | Connor Clark & Lunn Invest. Mgmt. Ltd. | D |
| CC & L Global Futures Fund | Connor Clark & Lunn Invest. Mgmt. Ltd. | D |
| CC & L Group Bond Fund | Connor Clark & Lunn Invest. Mgmt. Ltd. | D |
| CC & L Group Canadian Equity Fund | Connor Clark & Lunn Invest. Mgmt. Ltd. | D |
| CC & L Group Money Market Fund | Connor Clark & Lunn Invest. Mgmt. Ltd. | D |
| CC & L Long Bond Fund | Connor Clark & Lunn Invest. Mgmt. Ltd. | D |
| CC & L Money Market Fund | Connor Clark & Lunn Invest. Mgmt. Ltd. | D |
| CC & L Private Client Bond Fund | Connor Clark & Lunn Invest. Mgmt. Ltd. | D |
| CC & L Private Client Canadian Equity Fund | Connor Clark & Lunn Invest. Mgmt. Ltd. | D |
| Centaur Balanced Fund | CIBC Mellon Trust Company | D |
| Centaur Bond Fund | CIBC Mellon Trust Company | D |
| Centaur Canadian Equity Fund | CIBC Mellon Trust Company | D |
| Centaur Money Market Fund | CIBC Mellon Trust Company | A,B |
| Centaur Smaller Companies Fund | CIBC Mellon Trust Company | D |
| Centerfire Index Plus Pooled Bond Fund | Royal Trust | D |
| Centerfire Pooled Balanced Fund | Centerfire Capital Management Inc. | A,C |
| Centerfire Pooled Bond Fund | Royal Trust | D |
| Centerfire Pooled GIC Alternative Performance Plus Fund | Royal Trust | D |
| CGF Venture Fund | CGF Fund Management Inc. | A,C |
| Chou RRSP Fund | Chou Associates Management Inc. | D |
| CIBC U.S. Index RRSP Fund | CIBC Securities Inc. | D |
| CIBC Balanced Fund | CIBC Securities Inc. | D |
| CIBC Canadian Bond Fund | CIBC Securities Inc. | D |
| CIBC Canadian Bond Index Fund | CIBC Securities Inc. | D |
| CIBC Canadian Emerging Companies Fund | CIBC Securities Inc. | D |
| CIBC Canadian Equity Fund | CIBC Securities Inc. | D |
| CIBC Canadian Index Fund | CIBC Securities Inc. | D |
| CIBC Canadian Real Estate Fund | CIBC Securities Inc. | D |
| CIBC Canadian Resources Fund | CIBC Securities Inc. | D |
| CIBC Canadian Short-Term Bond Fund | CIBC Securities Inc. | D |
| CIBC Canadian Small Companies Fund | CIBC Securities Inc. | D |
| CIBC Canadian T-Bill Fund | CIBC Securities Inc. | D |
| CIBC Capital Appreciation Fund | CIBC Securities Inc. | D |
| CIBC Core Canadian Equity Fund | CIBC Securities Inc. | D |
| CIBC Dividend Fund | CIBC Securities Inc. | D |
| CIBC Energy Fund | CIBC Securities Inc. | D |
| CIBC European Index RRSP Fund | CIBC Securities Inc. | D |
| CIBC Financial Companies Fund | CIBC Securities Inc. | D |
| CIBC Global Bond Fund | CIBC Securities Inc. | D |
| CIBC Global Bond Index Fund | CIBC Securities Inc. | D |
| CIBC High Yield Cash Fund | CIBC Securities Inc. | D |
| CIBC International Index RRSP Fund | CIBC Securities Inc. | D |
| CIBC Japanese Index RRSP Fund | CIBC Securities Inc. | D |
| CIBC Mellon Mortgage Fund | CIBC Securities Inc. | D |
| CIBC Money Market Fund | CIBC Securities Inc. | D |
| CIBC Monthly Income Fund | CIBC Securities Inc. | D |
| CIBC Mortgage Fund | CIBC Securities Inc. | D |
| CIBC NASDAQ Index RRSP Fund | CIBC Securities Inc. | D |
| CIBC Precious Metals Fund | CIBC Securities Inc. | D |
| CIBC Premium Canadian T-Bill Fund | CIBC Securities Inc. | D |
| CIBC U.S. Dollar Money Market Fund | CIBC Securities Inc. | D |
| Clarica Alpine Canadian Resources Fund / Fonds de ressources canadiennes Alpin Clarica | Clarica Life Insurance Company | D |
| Clarica Alpine Growth Equity Fund / Fonds d'actions de croissance Alpin Clarica | Clarica Life Insurance Company | D |
| Clarica Bond Fund / Fonds d'obligations Clarica | Clarica Life Insurance Company | D |
| Clarica Bond Index Fund | Clarica Diversico Ltd. | A,C |
| Clarica Canadian Equity Index Fund | Clarica Diversico Ltd. | A,C |
| Clarica Canadian Growth Equity Fund | Clarica Diversico Ltd. | D |
| Clarica Diversifund 40 / Diversifonds Clarica 40 | Clarica Life Insurance Company | D |
| Clarica Equifund / Varifonds Clarica | Mutual Diversico Ltd. | D |
| Clarica Global Bond Fund | Clarica Diversico Ltd. | A,C |
| Clarica Growth Fund | Clarica Diversico Ltd. | A,C |
| Clarica Income Fund | Clarica Diversico Ltd. | D |
| Clarica Money Market Fund / Fonds Clarica du marché monétaire | Clarica Life Insurance Company | D |
| Clarica Premier Blue Chip Fund / Fonds supérieur sécurité Clarica | Clarica Life Insurance Company | D |
| Clarica Premier Bond Fund / Fonds supérieur d'obligations Clarica | Clarica Life Insurance Company | D |
| Clarica Premier Diversified Fund / Fonds supérieur diversifié Clarica | Clarica Life Insurance Company | D |
| Clarica Premier Growth Fund / Fonds supérieur de croissance Clarica | Clarica Life Insurance Company | D |
| Clarica Premier Mortgage Fund / Fonds supérieur placements hypothécaires Clarica | Clarica Life Insurance Company | D |
| Clarica RSP European Index Fund | Clarica Diversico Ltd. | A,C |
| Clarica RSP International Index Fund | Clarica Diversico Ltd. | A,C |
| Clarica RSP Japanese Index Fund | Clarica Diversico Ltd. | A,C |
| Clarica RSP U.S. Equity Index Fund | Clarica Diversico Ltd. | A,C |
| Clarica RSP U.S. Technology Index Fund | Clarica Diversico Ltd. | A,C |
| Clarica Short Term Bond Fund | Clarica Diversico Ltd. | D |
| Clarica Summit Canadian Equity Fund / Fonds d'actions canadiennes Sommet Clarica | Clarica Life Insurance Company | D |
| Clarica Summit Dividend Growth Fund / Fonds de croissance et dividendes Sommet Clarica | Clarica Life Insurance Company | D |
| Clarica Summit Growth & Income Fund / Fonds croissance et revenu Sommet Clarica | Clarica Life Insurance Company | D |
| Clarington Canadian Balanced Fund | Clarington Capital Management Inc. | A,C |
| Clarington Canadian Bond Fund | Clarington Funds Inc. | A,C |
| Clarington Canadian Dividend Fund | Clarington Funds Inc. | A,C |
| Clarington Canadian Equity Fund | Clarington Capital Management Inc. | A,C |
| Clarington Canadian Income Fund | Clarington Capital Ltd. Partnership | A,C |
| Clarington Canadian Micro-Cap Fund | Clarington Capital Management Inc. | A,C |
| Clarington Canadian Small Cap Fund | Clarington Capital Ltd. Partnership | A,C |
| Clarington Money Market Fund | Clarington Capital Management Inc. | A,C |
| Clarington RSP Global Communications Fund | Clarington Funds Inc. | D |
| Clarington RSP Global Equity Fund | Clarington Funds Inc. | D |
| Clarington RSP Global Equity Index Fund | Clarington Funds Inc. | A,C |
| Clarington RSP Navellier U.S. All Cap Fund | Clarington Funds Inc. | D |
| Clarington RSP Select Global Balanced Fund | Clarington Funds Inc. | D |
| Clarington RSP Technology Fund | Clarington Funds Inc. | D |
| Classified Balanced Trust | Royal Trust | D |
| Classified Canada Plus Equity Trust | RT Capital Management Inc. | D |
| Classified Canadian Equity Trust | Royal Trust | A,B |
| Classified Conventional Mortgage Trust | Royal Trust | A,B |
| Classified Emerging Technologies Trust | RT Capital Management Inc. | D |
| Classified Fixed Income Trust | Royal Trust | A,B |
| Classified Global Fixed Income Trust | RT Capital Management Inc. | D |
| Classified Money Market Trust | Royal Trust | D |
| Classified Short-Term Investment Fund #1 | Royal Trust | A |
| Classified Short-Term Investment Fund #2 | Royal Trust | D |
| Clean Environment Balanced Fund | Clean Environment Mutual Funds Ltd. | D |
| Clean Environment Equity Fund | Clean Environment Mutual Funds Ltd. | D |
| Clean Environment Income Fund | Clean Environment Mutual Funds Ltd. | D |
| Cloverdale Paint Inc. Registered Investment Fund | Royal Trust | A,B |
| Combustion Engr. Superheater Ltd. Empl. Thrift Invt. Plan —
Common Stock |
Royal Trust | A,B |
| Combustion Engr. Superheater Ltd. Empl. Thrift Invt. Plan —
Guaranteed Fund |
Royal Trust | A,B |
| Combustion Engr. Superheater Ltd. Empl.Thrift Invt. Plan —
Fixed Income Fund |
Royal Trust | A,B |
| Cominar Real Estate Investment Trust | Cominar Real Estate Investment Trust | D |
| Commerce and Industry Insurance Company of Canada Master Trust Fund | Royal Trust | A,B |
| Confed Growth Fund | Confederation Funds Mgmt. Canada Ltd. | D |
| Confed Mortgage Fund | Confederation Funds Mgmt. Canada Ltd. | D |
| Connor Clark Canadian Growth Trust | Connor Clark Private Trust Co. | D |
| Connor Clark Energy Trust | Connor Clark Private Trust Co. | D |
| Connor Clark Long-Term Income Trust | Connor Clark Private Trust Co. | D |
| Connor Clark Private Trust Series — Balanced Trust | Connor Clark Private Trust Co. | D |
| Connor Clark Private Trust Series — The Connor Clark Canadian
Equity Trust I |
Connor Clark Private Trust Co. | D |
| Connor Clark Private Trust Series — The Connor Clark Canadian
Equity Trust II |
Connor Clark Private Trust Co. | D |
| Connor Clark Private Trust Series — The Connor Clark Fixed Income Trust | Connor Clark Private Trust Co. | D |
| Connor Clark Private Trust Series — The Connor Clark Money Market Trust | Connor Clark Private Trust Co. | D |
| Connor Clark Private Trust Series — The Connor Clark Yield Trust | Connor Clark Private Trust Co. | D |
| Connor Clark Tactical Allocation Trust | Connor Clark Private Trust Co. | D |
| Co-operators Canadian Balanced Fund | Co-operators Mutual Funds Limited | D |
| Co-operators Canadian Bond Fund | Co-operators Mutual Funds Limited | D |
| Co-operators Canadian Conservative Focused Equity Fund | Co-operators Mutual Funds Limited | D |
| Co-operators Canadian Core Equity Fund | Co-operators Mutual Funds Limited | D |
| Co-operators Canadian Money Market Fund | Co-operators Mutual Funds Limited | D |
| Cornerstone Bond Fund | North American Trust Company | D |
| Cornerstone Canadian Growth Fund | North American Trust Company | D |
| Cornerstone Government Money Fund | North American Trust Company | D |
| Counsel International Managed RSP Fund | Counsel Group of Funds Inc. | D |
| Counsel Managed Fund | Counsel Group of Funds Inc. | D |
| Counsel Money Market | Counsel Group of Funds Inc. | D |
| Coventry Mortgage Funds | Coventry Mortgage Invt. Corp. | A |
| CPL Long Term Care Real Estate Investment Trust | CPL L/Term Care R/Estate Invst. Trust | D |
| Cranston, Gaskin, O'Reilly & Vernon Balanced Fund | Cranston, Gaskin, O'Reilly & Vernon | D |
| Cranston, Gaskin, O'Reilly & Vernon Short-Term Fund | Cranston, Gaskin, O'Reilly & Vernon | D |
| Credential Balanced Portfolio | Ethical Funds Inc. | D |
| Credential Equity Portfolio | Ethical Funds Inc. | D |
| Credential Growth Portfolio | Ethical Funds Inc. | D |
| Credential Income and Growth Portfolio | Ethical Funds Inc. | D |
| Crystal Balanced Momentum Fund | Crystal Wealth Management System Ltd. | D |
| CT Private Canadian Bonds / Income Fund | Canada Trust Company | D |
| CT Private Canadian Bonds / Return Fund | Canada Trust Company | D |
| CT Private Canadian Equity / Growth Fund | Canada Trust Company | D |
| CT Private Canadian Equity / Income Fund | Canada Trust Company | D |
| CT Private Canadian Money Market Fund | Canada Trust Company | D |
| CT Private Canadian Preferred Shares Fund | Canada Trust Company | D |
| CT Private Canadian Short Term Bonds Fund | Canada Trust Company | D |
| CT RSP Global Equity Fund | CT Investment Management Group Inc. | D |
| CT RSP International Bonds Fund | CT Investment Management Group Inc. | D |
| CT RSP U.S. Equity Fund | CT Investment Management Group Inc. | D |
| Cundill Canadian Balanced Fund | MacKenzie Financial Corporation | D |
| Cundill RSP Value Fund | MacKenzie Financial Corporation | D |
| Cundill Security Fund | Peter Cundill & Associates Ltd. | D |
| Cypress Small Cap Growth Fund | Cypress Capital Management Ltd. | A,C |
| DDJ Canadian High Yield Fund | C.I. Mutual Funds Inc. | D |
| Deans Knight Bond Fund | Montreal Trust | D |
| Deans Knight Equity Growth Fund | Montreal Trust | D |
| DFC Select — J. Zechner Balanced Fund | Montreal Trust | A,B |
| DFC Select — J. Zechner Canadian Equity Fund | Montreal Trust | A,B |
| DFC Select — J.R. Senecal Canadian Equity Fund | Montreal Trust | A,B |
| DFC Select — J.R. Senecal Moderate Active Balanced Fund | Montreal Trust | A,B |
| Diversified Fund of Canada — Active Balanced Fund Trust | Montreal Trust | D |
| Diversified Fund of Canada — Core Canadian Equity Fund | Montreal Trust | D |
| Diversified Fund of Canada — Short Term Fund | Montreal Trust | D |
| Diversified Fund of Canada — Short Term Government Securities Fund | Montreal Trust | D |
| Diversified Private Trust | The Diversified Private Trust | D |
| Diversified Utility Trust | ScotiaMcLeod Inc. | D |
| Do-All Group RRSP | Canada Trust Company | A |
| DS Premier Canadian Bond Portfolio | DS Premier Canadian Bond Portfolio | D |
| Duncan Ross Equity Fund | Duncan Ross Associates Ltd. | D |
| Duncan Ross Money Market Fund | Duncan Ross Associates Ltd. | D |
| Dustan Wachell Balanced Fund | Dustan Wachell Capital Mgmt. Inc. | D |
| Dynamic Canadian Growth Fund | Dynamic Funds Management Limited | D |
| Dynamic Canadian Real Estate Fund | Goodman & Company Ltd. | D |
| Dynamic Canadian Resource Fund | Dundee Inv. Mgmt. & Research Ltd. | D |
| Dynamic Dividend Fund | Goodman & Company Ltd. | D |
| Dynamic Dividend Growth Fund | Dynamic Funds Management Limited | D |
| Dynamic Dollar Cost Averaging Fund | Goodman & Company Ltd. | D |
| Dynamic Fund of Canada | Dynamic Mutual Funds Ltd. | D |
| Dynamic Global Bond Fund | Dynamic Funds Management Ltd. | D |
| Dynamic Global Technology Fund | Dynamic Mutual Funds Ltd. | D |
| Dynamic Government Income Fund | Dynamic Mutual Funds Ltd. | D |
| Dynamic Health Sciences Fund | Dynamic Mutual Funds Ltd. | D |
| Dynamic Income Fund | Guardian Trust | D |
| Dynamic Money Market Fund | Dynamic Funds Management Ltd. | D |
| Dynamic Partners Fund | Dynamic Funds Management Ltd. | D |
| Dynamic Precious Metals Fund | Dynamic Funds Management Ltd. | D |
| Dynamic QSSP Fund | Dynamic Mutual Funds Inc. | D |
| Dynamic Quebec Fund | Goodman & Company Ltd. | D |
| Dynamic Small Cap Fund | Goodman & Company Ltd. | D |
| Dynamic Team Fund | Dynamic Mutual Funds Inc. | D |
| Elliott & Page Active Bond Fund | Elliott & Page Ltd. | D |
| Elliott & Page Balanced Fund | Elliott & Page Ltd. | D |
| Elliott & Page Bond Fund | Elliott & Page Ltd. | D |
| Elliott & Page Equity Fund | Elliott & Page Ltd. | D |
| Elliott & Page Generation Wave Fund | Elliott & Page Ltd. | D |
| Elliott & Page Growth & Income Fund | Elliott & Page Ltd. | D |
| Elliott & Page Growth Opportunities Fund | Elliott & Page Ltd. | D |
| Elliott & Page Money Fund | Elliott & Page Ltd. | D |
| Elliott & Page Pooled Short-Term Fund | Elliott & Page Ltd. | D |
| Elliott & Page RSP American Growth Fund | Elliott & Page Ltd. | D |
| Elliott & Page RSP Global Equity Fund | Elliott & Page Ltd. | D |
| Elliott & Page RSP U.S. Mid-Cap Fund | Elliott & Page Ltd. | D |
| Elliott & Page Sector Rotation Fund | Elliott & Page Ltd. | D |
| Elliott & Page T-Bill Fund | Elliott & Page Ltd. | D |
| Emerald Balanced Fund | TD Asset Management Inc. | D |
| Emerald Canadian Bond Fund | TD Asset Management Inc. | D |
| Emerald Canadian Equity Fund | TD Asset Management Inc. | D |
| Emerald Canadian Short Term Investment Fund | TD Asset Management Inc. | D |
| Emerald Global Government Bond Fund | TD Asset Management Inc. | D |
| Emerald Private Capital Small Cap Equity Fund | TD Asset Management Inc. | D |
| EnerVest Diversified Income Trust | EnerVest Diversified Management Inc. | D |
| EnerVest Natural Resource Fund Shares | EnerVest Natural Resource Fund Ltd. | D |
| Enhanced Equity Private Trust | CIBC Mellon Trust Company | D |
| Environmental Investment Canadian Fund | Royal Trust | D |
| Equity Private Trust | Integra Capital Management Corp. | D |
| Ethical Balanced Fund | Ethical Funds Inc. | D |
| Ethical Canadian Equity Fund | Ethical Funds Inc. | D |
| Ethical Global Bond Fund | Ethical Funds Inc. | D |
| Ethical Growth Fund | Ethical Funds Inc. | D |
| Ethical Income Fund | Ethical Funds Inc. | D |
| Ethical Money Market Fund | Ethical Funds Inc. | D |
| Ethical RSP Global Equity Fund | Ethical RSP Global Equity Fund | D |
| Ethical RSP North American Equity Fund | Ethical Funds Inc. | D |
| Ethical Special Equity Fund | Ethical Funds Inc. | D |
| Everest Amerigrowth Fund | CT Fund Services Inc. | D |
| Everest Asiagrowth Fund | Canada Trust Company | D |
| Everest Balanced Fund | Canada Trust Company | D |
| Everest Bond Fund | Canada Trust Company | D |
| Everest Dividend Income Fund | Canada Trust Company | D |
| Everest Eurogrowth Fund | Canada Trust Company | D |
| Everest International Bond Fund | Canada Trust Company | D |
| Everest Money Market Fund | CT Investment Counsel Inc. | D |
| Everest Special Equity Fund | Canada Trust Company | D |
| Everest Stock Fund | Canada Trust Company | D |
| Excalibur Harvest Canadian Fund | Excalibur Investment Strategies | D |
| Excel Canadian Balanced Fund | Excel Funds Management Inc. | D |
| Facs Records Storage Income Fund | Facs Records Centre Inc. | D |
| Factory Mutual Insurance | Royal Trust | A,B |
| Fallingbrook Growth Fund | Trust Company of Bank of Montreal | D |
| Fédération des médecins omnipraticiens du Québec section Omnibus | Fiducie Desjardins inc. | A |
| FGP Balanced Fund | Canada Trust Company | D |
| FGP Bond Fund | Canada Trust Company | D |
| FGP Canadian Equity Fund | Canada Trust Company | D |
| FGP Income Fund | Canada Trust Company | D |
| FGP Inflation Linked Bond Fund | Foyston, Gordon & Payne Inc. | D |
| FGP Short Term Investment Fund | Canada Trust Company | D |
| Fidelity Canadian Aggressive Fund | Fidelity Investments Canada Limited | D |
| Fidelity Canadian Asset Allocation Fund | Fidelity Investments Canada Limited | D |
| Fidelity Canadian Balanced Fund | Fidelity Investments Canada Limited | D |
| Fidelity Canadian Bond Fund | Fidelity Investments Canada Limited | D |
| Fidelity Canadian Growth Company Fund | Fidelity Investments Canada Limited | D |
| Fidelity Canadian Income Fund | Fidelity Investments Canada Limited | D |
| Fidelity Canadian Short Term Asset Fund | Fidelity Investments Canada Limited | D |
| Fidelity Capital Builder Fund | Fidelity Investments Canada Limited | D |
| Fidelity Disciplined Equity Fund | Fidelity Investments Canada Limited | D |
| Fidelity Investments Canada Limited | Fidelity Investments Canada Limited | D |
| Fidelity Managed Income Fund | Fidelity Investments Canada Limited | D |
| Fidelity RSP American Opportunities Fund | Fidelity Investments Canada Limited | D |
| Fidelity RSP European Growth Fund | Fidelity Investments Canada Limited | D |
| Fidelity RSP Focus Financial Services Fund | Fidelity Investments Canada Limited | D |
| Fidelity RSP Focus Health Care Fund | Fidelity Investments Canada Limited | D |
| Fidelity RSP Focus Technology Fund | Fidelity Investments Canada Limited | D |
| Fidelity RSP Focus Telecommunications Fund | Fidelity Investments Canada Limited | D |
| Fidelity RSP Global Asset Allocation Fund | Fidelity Investments Canada Limited | D |
| Fidelity RSP Global Bond Fund | Fidelity Investments Canada Limited | D |
| Fidelity RSP Growth America Fund | Fidelity Investments Canada Limited | D |
| Fidelity RSP International Portfolio Fund | Fidelity Investments Canada Limited | D |
| Fidelity RSP Japanese Growth Fund | Fidelity Investments Canada Limited | D |
| Fidelity RSP Overseas Fund | Fidelity Investments Canada Limited | D |
| Fidelity True North Fund | Fidelity Investments Canada Limited | D |
| Financial Institutions Trust | Moss Lawson & Co. Limited | D |
| Financial Institutions Trust, 1998 Portfolio | HSBC James Capel Canada Inc. | D |
| Firm Canadian Dividend Fund | Royal Trust | D |
| FIRM Canadian Growth Fund | Mulvihill Capital Management Inc. | A,C |
| First American Fund | International Trust Company | D |
| First Canadian Balanced Fund | Bank of Montreal Invst. Mgmt. Ltd. | D |
| First Canadian Bond Fund | Bank of Montreal Invst. Mgmt. Ltd. | D |
| First Canadian Dividend Income Fund | Bank of Montreal Invst. Mgmt. Ltd. | D |
| First Canadian Equity Index Fund | Bank of Montreal Invst. Mgmt. Ltd. | D |
| First Canadian Growth Fund | Bank of Montreal Invst. Mgmt. Ltd. | D |
| First Canadian Money Market Fund | Bank of Montreal Invst. Mgmt. Ltd. | D |
| First Canadian Mortgage Fund | Bank of Montreal Invst. Mgmt. Ltd. | D |
| First Canadian Precious Metals Fund | Bank of Montreal Invst. Mgmt. Ltd. | D |
| First Canadian Premium Money Market Fund | Bank of Montreal Invst. Mgmt. Ltd. | D |
| First Canadian Resource Fund | Bank of Montreal Invst. Mgmt. Ltd. | D |
| First Canadian Special Growth Fund | Bank of Montreal Invst. Mgmt. Ltd. | D |
| First Canadian T-Bill Fund | Bank of Montreal Invst. Mgmt. Ltd. | D |
| First Canadian US Equity Index Fund | Bank of Montreal Invst. Mgmt. Ltd. | D |
| First Capital Income and Growth Fund | First Capital Income & Growth Fund Mgmt. Inc. | D |
| First Heritage Fund | First Grenadier Fund Management Inc. | D |
| First Phoenix Canadian Equity Fund | First Phoenix Fund Company Ltd. | D |
| Floyd Growth Fund | R.A. Floyd Capital Management Inc. | D |
| Fonds à gestion discrétionnaire Trust Général / Banque Nationale | Trust Général du Canada | D |
| Fonds Acadie équilibré | Fiducie Desjardins inc. | D |
| Fonds Acadie hypothèques | Fiducie Desjardins inc. | D |
| Fonds Acadie marché monétaire | Fiducie Desjardins inc. | D |
| Fonds Acadie obligations | Fiducie Desjardins inc. | D |
| Fonds Actions canadiennes gestion discrétionnaire TGC-BNC | Trust Général du Canada | D |
| Fonds Actions CSS | Fiducie Desjardins inc. | D |
| Fonds Arbipro | Lévesque Beaubien Geoffrion inc. | A |
| Fonds Architectes du Québec — Section B | Trust Général du Canada | A,C |
| Fonds Architectes du Québec — Section C | Trust Général du Canada | A,C |
| Fonds Avix actions canadiennes — grandes capitalisations | Évolution FM inc. | D |
| Fonds Avix actions canadiennes valeur | Évolution FM inc. | D |
| Fonds Avix américain RER | Évolution FM inc. | D |
| Fonds Avix équilibré | Évolution FM inc. | D |
| Fonds Avix expansion Québec | Évolution FM inc. | D |
| Fonds Avix leaders mondiaux RER | Évolution FM inc. | D |
| Fonds Avix marché monétaire | Évolution FM inc. | D |
| Fonds Avix obligations | Évolution FM inc. | D |
| Fonds Avix répartition d'actif canadien | Évolution FM inc. | D |
| Fonds caisse de sécurité du spectacle section équilibrée | Fiducie Desjardins inc. | A |
| Fonds canadien de Trust Prêt et Revenu | Trust Prêt et Revenu | D |
| Fonds canadien de répartition d'actif Cartier / Cartier Canadien | Fonds Mutuels Cartier inc. | D |
| Fonds commun actions | Fiducie Desjardins inc. | D |
| Fonds commun de placement — Régimes de retraite du Crédit Foncier | Société de Fiducie Crédit Foncier | B |
| Fonds commun d'obligations | Trust Général du Canada | D |
| Fonds commun hypothèques | Fiducie Desjardins inc. | D |
| Fonds Cormel — Section équilibrée | Fiducie Desjardins inc. | D |
| Fonds Cote 100 Excel | Cote 100 inc. | D |
| Fonds Cote 100 EXP | Cote 100 inc. | D |
| Fonds Cote 100 Premier | Cote 100 inc. | D |
| Fonds Cote 100 US | Cote 100 inc. | D |
| Fonds Cote VTA actions américaines | Cote 100 inc. | D |
| Fonds Cote VTA actions canadiennes | Cote 100 inc. | D |
| Fonds Cote VTA Répartition | Cote 100 inc. | D |
| Fonds Cote VTA Revenu | Cote 100 inc. | D |
| Fonds croissance équilibré InvesNat Protégé / InvesNat Protected Growth Balanced Fund | Placements Banque Nationale inc. | D |
| Fonds croissance Québec Banque Nationale | Placements Banque Nationale inc. | D |
| Fonds croissance Québec | Fonds Croissance Québec inc. | D |
| Fonds CSFPQ équilibré | Fiducie Desjardins inc. | A,C |
| Fonds d'actions américaines IRIS | Banque Laurentienne du Canada | D |
| Fonds d'actions BNP (Canada) | BNP (Canada) Valeurs mobilières inc. | D |
| Fonds d'actions canadiennes à faible capitalisation Cartier / Cartier Small Cap Cdn. Equity Fund | Fonds Mutuels Cartier inc. | D |
| Fonds d'actions canadiennes Cartier / Cartier Cdn. Equity Fund | Fonds Mutuels Cartier inc. | D |
| Fonds d'actions canadiennes CTI | Trust Général du Canada | A,C |
| Fonds d'actions canadiennes de petite capitalisation IRIS | Banque Laurentienne du Canada | D |
| Fonds d'actions canadiennes F.M.O.Q. | Fiducie Desjardins inc. | A,C |
| Fonds d'actions canadiennes InvesNat protégé / InvesNat Protected Canadian Equity Fund | Placements Banque Nationale inc. | D |
| Fonds d'actions canadiennes IRIS | Banque Laurentienne du Canada | D |
| Fonds d'actions canadiennes Natcan | Placements Banque Nationale inc. | D |
| Fonds d'actions internationales F.M.O.Q. | Fiducie Desjardins inc. | D |
| Fonds d'actions mondiales Banque Nationale/National Bank Global E | Placements Banque Nationale inc. | D |
| Fonds d'actions mondiales IRIS | Banque Laurentienne du Canada | D |
| Fonds d'actions mondiale RER Banque Nationale/National Bank Global | Placements Banque Nationale inc. | D |
| Fonds de bons du trésor InvesNat | Placements Banque Nationale inc. | D |
| Fonds de croissance Concorde | Groupe financier Concorde inc. | D |
| Fonds de croissance et revenus des professionnels du Québec | Trust Général du Canada | A,C |
| Fonds de croissance Soficorp | Trust Général du Canada | D |
| Fonds de croissance stratégique CTI | Trust Général du Canada | A,C |
| Fonds de croissance Timvest inc. | Trust Général du Canada | D |
| Fonds de croissance Zenith à valeur stable / Zenith Stable Value Growth Fund | Corporation de gestion et de recherche Zenith | A,C |
| Fonds de dividendes Concorde | Groupe financier Concorde inc. | D |
| Fonds de dividendes de Trust Prêt et Revenu | Trust Prêt et Revenu | D |
| Fonds de dividendes IRIS | Banque Laurentienne du Canada | D |
| Fonds de dividendes NatCan | Placements Banque Nationale inc. | D |
| Fonds de dividendes Soficorp | Trust Général du Canada | D |
| Fonds de gestion de trésorerie InvesNat / InvesNat Treasury Management Fund | Placements Banque Nationale inc. | D |
| Fonds de liquidités corporatives InvesNat | Placements Banque Nationale inc. | D |
| Fonds de marché monétaire américain InvesNat | Placements Banque Nationale inc. | D |
| Fonds de marché monétaire InvesNat | Placements Banque Nationale inc. | D |
| Fonds de placement du Barreau du Québec — Section équilibrée | Fiducie Desjardins inc. | D |
| Fonds de placement du Barreau du Québec — Section obligations | Fiducie Desjardins inc. | D |
| Fonds de placement du Trust Général du Canada fonds actions | Trust Général du Canada | D |
| Fonds de placement du Trust Général du Canada fonds de croissance | Trust Général du Canada | D |
| Fonds de placement du Trust Général fonds équilibré | Trust Général du Canada | D |
| Fonds de placement du Trust Général fonds marché monétaire | Trust Général du Canada | D |
| Fonds de placement groupe Culinar | Fiducie Desjardins inc. | A,C |
| Fonds de placement Québécor Inc. | Fiducie Desjardins inc. | A |
| Fonds de placement Trust La Laurentienne fonds actions | Trust La Laurentienne du Canada inc. | A |
| Fonds de placement Trust La Laurentienne fonds d'obligations | Trust La Laurentienne du Canada inc. | A |
| Fonds de retraite des Professionnels du Québec — Section actions | Trust Général du Canada | D |
| Fonds de retraite des Professionnels du Québec — Section équilibrée | Trust Général du Canada | D |
| Fonds de retraite des Professionnels du Québec — Section marché monétaire | Trust Général du Canada | D |
| Fonds de retraite des Professionnels du Québec — Section obligations | Trust Général du Canada | D |
| Fonds de retraite du St-Laurent — Section actions | Trust Général du Canada | D |
| Fonds de retraite du St-Laurent — Section diversifiée | Trust Général du Canada | D |
| Fonds de retraite du St-Laurent — Section épargne plus | Trust Général du Canada | D |
| Fonds de retraite du St-Laurent — Section obligations | Trust Général du Canada | D |
| Fonds d'actions canadiennes InvesNat protégé/ Investnet Protected | Placements Banque Nationale inc. | D |
| Fonds de retraite Prêt et Revenu | Trust Prêt et Revenu | D |
| Fonds de revenu Concorde | Groupe financier Concorde inc. | D |
| Fonds de revenu Soficorp | Trust Général du Canada | D |
| Fonds de revenu Talvest | Gestion financière Talvest inc. | D |
| Fonds de revenu Timvest | Trust Général du Canada | D |
| Fonds de rotation de secteurs Banque Nationale / National Bank Sector Rotation Fund | Placements Banque Nationale inc. | D |
| Fonds Desjardins actions | Fiducie Desjardins inc. | D |
| Fonds Desjardins croissance | Fiducie Desjardins inc. | D |
| Fonds Desjardins dividendes | Fiducie Desjardins inc. | D |
| Fonds Desjardins environnement | Fiducie Desjardins inc. | D |
| Fonds Desjardins équilibré | Fiducie Desjardins inc. | D |
| Fonds Desjardins éthique équilibré | Fiducie Desjardins inc. | D |
| Fonds Desjardins éthique revenu | Fiducie Desjardins inc. | D |
| Fonds Desjardins hypothèques | Fiducie Desjardins inc. | B |
| Fonds Desjardins marché américain | Fiducie Desjardins inc. | D |
| Fonds Desjardins marché monétaire | Fiducie Desjardins inc. | D |
| Fonds Desjardins mondial équilibré | Fiducie Desjardins inc. | D |
| Fonds Desjardins obligations | Fiducie Desjardins inc. | D |
| Fonds Desjardins Québec | Fiducie Desjardins inc. | D |
| Fonds d'établissement — Section équilibrée | Société Nationale de Fiducie | D |
| Fonds d'hypothèques Concorde | Groupe financier Concorde inc. | D |
| Fonds d'hypothèques InvesNat | Placements Banque Nationale inc. | D |
| Fonds d'hypothèques IRIS | Banque Laurentienne du Canada | D |
| Fonds d'investissement REA inc. | Le Fonds d'investissement REA inc. | D |
| Fonds diversifié conservateur InvesNat | Placements Banque Nationale inc. | D |
| Fonds diversifié Desjardins ambitieux | Fiducie Desjardins inc. | D |
| Fonds diversifié Desjardins audacieux | Fiducie Desjardins inc. | D |
| Fonds diversifié Desjardins modéré | Fiducie Desjardins inc. | D |
| Fonds diversifié Desjardins sécuritaire | Fiducie Desjardins inc. | D |
| Fonds diversifié intrépide InvesNat | Placements Banque Nationale inc. | D |
| Fonds diversifié pondéré InvesNat | Placements Banque Nationale inc. | D |
| Fonds diversifié Timvest | Trust Général du Canada | D |
| Fonds d'obligations BNP (Canada) | BNP (Canada) Valeurs mobilières inc. | D |
| Fonds d'obligations canadiennes Natcan | Placements Banque Nationale inc. | D |
| Fonds d'obligations canadiennes CTI | Trust Général du Canada | A,C |
| Fonds d'obligations canadiennes InvesNat protégé /
InvesNat Protected Canadian Bond Fund |
Placements Banque Nationale inc. | D |
| Fonds d'obligations Cartier / Cartier Bond Fund | Fonds Mutuels Cartier inc. | D |
| Fonds d'obligations du Trust Prêt et Revenu | Trust Prêt et Revenu | D |
| Fonds d'obligations FMOQ | Fiducie Desjardins inc. | A,C |
| Fonds d'obligations internationales RER InvesNat | Placements Banque Nationale inc. | D |
| Fonds d'obligations IRIS | Banque Laurentienne du Canada | D |
| Fonds d'obligations nord-américaines à haut rendement IRIS | Banque Laurentienne du Canada | D |
| Fonds d'obligations Talvest | Gestion financière Talvest inc. | D |
| Fonds d'obligations Timvest | Trust Général du Canada | D |
| Fonds du curateur public du Québec | Laura Fish-Oglivy Renault | A,C |
| Fonds du marché monétaire Concorde | Groupe financier Concorde inc. | D |
| Fonds du marché monétaire de Trust Prêt et Revenu | Trust Prêt et Revenu | D |
| Fonds du marché monétaire IRIS | Banque Laurentienne du Canada | D |
| Fonds économie d'avenir RER Banque Nationale / National Bank Future Economy RSP Fund | Placements Banque Nationale inc. | D |
| Fonds en gestion commune croissance Trust Général du Canada | Trust Général du Canada | D |
| Fonds en gestion commune équilibré Trust Général du Canada | Trust Général du Canada | D |
| Fonds en gestion commune revenu Trust Général du Canada | Trust Général du Canada | D |
| Fonds équilibré | Trust La Laurentienne du Canada inc. | D |
| Fonds équilibré APM | Fiducie Desjardins inc. | A,C |
| Fonds équilibré Concorde | Groupe financier Concorde inc. | D |
| Fonds équilibré de l'Association des Policiers Provinciaux du Québec | Trust Général du Canada | A |
| Fonds équilibré groupe Val Royal | Fiducie Desjardins inc. | A,C |
| Fonds équilibré InvesNat | Placements Banque Nationale inc. | D |
| Fonds équilibré IRIS | Banque Laurentienne du Canada | D |
| Fonds équilibré option tactique IRIS | Banque Laurentienne du Canada | D |
| Fonds équilibré Soficorp | Trust Général du Canada | D |
| Fonds équilibré stratégique option croissance IRIS | Banque Laurentienne du Canada | D |
| Fonds équilibré stratégique option revenu IRIS | Banque Laurentienne du Canada | D |
| Fonds férique américain | Trust Général du Canada | A,C |
| Fonds férique croissance | Trust Général du Canada | A,C |
| Fonds férique international | Trust Général du Canada | A,C |
| Fonds Ficadre actions | La Capitale Valeurs Mobilières Inc. | D |
| Fonds Ficadre démographique | La Capitale Valeurs Mobilières Inc. | D |
| Fonds Ficadre dividendes | La Capitale Valeurs Mobilières Inc. | D |
| Fonds Ficadre équilibré | La Capitale Valeurs Mobilières Inc. | D |
| Fonds Ficadre équilibré défensif | La Capitale Valeurs Mobilières Inc. | D |
| Fonds Ficadre marché monétaire | La Capitale Valeurs Mobilières Inc. | D |
| Fonds Ficadre obligations | La Capitale Valeurs Mobilières Inc. | D |
| Fonds immobilier Exar / Exar Real Property Fund | Fonds immobilier Exar | D |
| Fonds indiciel américain RER InvesNat | Placements Banque Nationale inc. | D |
| Fonds indiciel canadien InvesNat | Placements Banque Nationale inc. | D |
| Fonds indiciel canadien plus InvesNat — InvesNat Canadian Index Plus Fund | Banque Nationale Inc. | D |
| Fonds international indiciel RER InvesNat | Placements Banque Nationale inc. | D |
| Fonds international InvesNat protégé / InvesNat Protected International Fund | Placements Banque Nationale inc. | D |
| Fonds Maestral actions canadiennes | Fiducie Desjardins inc. | D |
| Fonds Maestral actions croissance | Fiducie Desjardins inc. | D |
| Fonds Maestral actions mondiales RER | Fiducie Desjardins inc. | D |
| Fonds Maestral monétaire | Fiducie Desjardins inc. | D |
| Fonds Maestral obligations canadiennes | Fiducie Desjardins inc. | D |
| Fonds Maestral répartition d'actif | Fiducie Desjardins inc. | D |
| Fonds Marché monétaire Altum | Évolution FM inc. | A,C |
| Fonds marché monétaire BNP (Canada) | BNP (Canada) Valeurs mobilières inc. | D |
| Fonds mondial diversifié des Professionnels du Québec | Trust Général du Canada | A,C |
| Fonds monétaire Cartier / Cartier Money Market Fund | Fonds Mutuels Cartier inc. | D |
| Fonds monétaire FMOQ | Fiducie Desjardins inc. | D |
| Fonds monétaire Talvest | Gestion financière Talvest inc. | D |
| Fonds monétaire Timvest | Trust Général du Canada | D |
| Fonds Montrusco Sélect — Actions de croissance Mid-Cap | Montrusco & Associés inc. | D |
| Fonds Montrusco Sélect — Mondial équilibré + | Montrusco & Associés inc. | D |
| Fonds Montrusco Sélect — Obligations à rendement élevé | Montrusco & Associés inc. | D |
| Fonds Montrusco Sélect — Obligations indice + | Montrusco & Associés inc. | D |
| Fonds Montrusco Sélect — Rendement total transnational | Montrusco & Associés inc. | D |
| Fonds Multimedia MGP Canada | Trust Général du Canada | A |
| Fonds Municipal — Profit Québec | Trust Général du Canada | A,C |
| Fonds Mutuel Corporation de Prêt et Revenu du Canada ltée | Trust Prêt et Revenu | D |
| Fonds National d'œuvres d'art | Société de gestion C.F.I. inc. | D |
| Fonds Obligataire CSS | Fiducie Desjardins inc. | D |
| Fonds Obligations canadiennes gestion discrétionnaire TGC-BNC | Trust Général du Canada | D |
| Fonds Optimum croissance et revenu | Trust Général du Canada | D |
| Fonds Optimum international | Trust Général du Canada | A,C |
| Fonds portefeuille international Banque Nationale-Fidelity/Natio | Placements Banque Nationale inc. | D |
| Fonds R.C.M.P. marché monétaire | Fiducie Desjardins inc. | A,C |
| Fonds Regroupés Azura secteurs D'Avenir RER | Évolution FM inc. | D |
| Fonds Regroupés Azura Canada monde RER | Évolution FM inc. | D |
| Fonds Regroupés Azura conservateur canadien | Évolution FM inc. | D |
| Fonds Regroupés Azura croissance canadien | Évolution FM inc. | D |
| Fonds Regroupés Azura équilibré canadien | Évolution FM inc. | D |
| Fonds Regroupés Azura forte croissance canadien | Évolution FM inc. | D |
| Fonds Remec | Fiducie Desjardins inc. | A,C |
| Fonds ressources naturelles Banque Nationale | Placements Banque Nationale inc. | D |
| Fonds SNC II | Fiducie Desjardins inc. | D |
| Fonds technologies mondiales RER Banque Nationale / National Bank Global Technologies RSP Fund | Placements Banque Nationale inc. | D |
| Fonds Valorem actions canadiennes — valeur | Trust Général du Canada | D |
| Fonds Valorem démographie canadienne | Trust Général du Canada | D |
| Fonds Valorem diversifié | Trust Général du Canada | D |
| Fonds Valorem dividendes | Trust Général du Canada | D |
| Fonds Valorem gouvernements court terme | Trust Général du Canada | D |
| Fonds Valorem obligations canadiennes — valeur | Trust Général du Canada | D |
| Fonds Zéro coupon — Profil Québec | Trust Général du Canada | A,C |
| Franklin Technology RSP Fund | Franklin Templeton Investments Corp. | D |
| Franklin U.S. Aggressive Growth RSP Fund | Franklin Templeton Investments Corp. | D |
| Franklin U.S. Large Cap Growth RSP Fund | Franklin Templeton Investments Corp. | D |
| Franklin U.S. Small Cap Growth RSP Fund | Templeton Management Limited | D |
| Franklin World Growth RSP Fund | Franklin Templeton Investments Corp. | D |
| Franklin World Health Sciences and Biotech RSP Fund | Franklin Templeton Investments Corp. | D |
| Franklin World Telecom RSP Fund | Franklin Templeton Investments Corp. | D |
| Fundsmart Managed Aggressive Growth RSP Portfolio | TD Asset Management Inc. | D |
| Fundsmart Managed Balanced Growth RSP Portfolio | TD Asset Management Inc. | D |
| Fundsmart Managed Income & Moderate Growth RSP Portfolio | TD Asset Management Inc. | D |
| Fundsmart Managed Income RSP Portfolio | TD Asset Management Inc. | D |
| Fundsmart Managed Maximum Equity Growth RSP Portfolio | TD Asset Management Inc. | D |
| Galaxy Capital Canadian Balanced Fund | Trust Company of Bank of Montreal | D |
| Galaxy Capital Canadian Equity Fund | Trust Company of Bank of Montreal | D |
| Galaxy Capital Canadian Fixed Income Fund | Trust Company of Bank of Montreal | D |
| Galileo Money Market Fund (RRSP Eligible) | Galileo Equity Management Inc. | D |
| Galileo Special Equity Fund (RRSP) | Galileo Equity Management Inc. | D |
| G-Balanced Fund | Canada Trust Company | D |
| GBC Canadian Bond Fund | Ivory & Sime Pembroke Inc. | D |
| GBC Canadian Growth Fund | Ivory & Sime Pembroke Inc. | D |
| GBC Money Market Fund | Ivory & Sime Pembroke Inc. | D |
| Georgian Bond Fund | Georgian Capital Partners Inc. | D |
| Georgian Bond Fund | Georgian Capital Partners Inc. | D |
| Georgian Northern 24 Fund | Georgian Capital Partners Inc. | D |
| Global Strategy Bond Fund | Global Strategy Financial Inc. | D |
| Global Strategy Canada Growth Fund | Global Strategy Financial Inc. | D |
| Global Strategy Canadian Opportunities Fund | Global Strategy Financial Inc. | D |
| Global Strategy Canadian Small Cap Fund | Global Strategy Financial Inc. | D |
| Global Strategy Diversified Bond Fund | Global Strategy Financial Inc. | D |
| Global Strategy Diversified Europe Fund | Global Strategy Financial Inc. | D |
| Global Strategy Diversified Gold Plus US $ Fund | Global Strategy Financial Inc. | D |
| Global Strategy Diversified Japan Plus Fund | Global Strategy Financial Inc. | D |
| Global Strategy Diversified World Equity Fund | Global Strategy Financial Inc. | D |
| Global Strategy Gold Plus Fund | Global Strategy Financial Inc. | D |
| Global Strategy Income Plus Fund | Global Strategy Financial Inc. | D |
| Global Strategy Money Market Fund | Global Strategy Financial Inc. | D |
| Global Strategy RRSP Fund | Worldwide Capital Management Ltd. | D |
| Global Strategy World Balanced RSP Fund | Global Strategy Financial Inc. | D |
| Global Strategy World Companies RSP Fund | Global Strategy Financial Inc. | D |
| Goldtrust Registered Investment | Montreal Trust | D |
| Goodman Asset Allocation Fund | Goodman & Company Ltd. | D |
| Goodman Balanced Fund | Dundee Inv. Mgmt. & Research Ltd. | D |
| Goodman Canadian Bond Fund | Goodman & Company Ltd. | D |
| Goodman Canadian Equity Fund | Goodman & Company Ltd. | D |
| Goodman Canadian Real Estate Fund | Goodman & Company Ltd. | D |
| Goodman Small Cap Fund | Goodman & Company Ltd. | D |
| Goodwood Capital Fund | Goodwood Inc. | D |
| Green Line Balanced Growth Fund | TD Asset Management Inc. | D |
| Green Line Blue Chip Equity Fund | TD Asset Management Inc. | D |
| Green Line Canadian Balanced Fund | TD Asset Management Inc. | D |
| Green Line Canadian Bond Fund | TD Asset Management Inc. | D |
| Green Line Canadian Equity Fund | TD Asset Management Inc. | D |
| Green Line Canadian Government Bond Fund | TD Asset Management Inc. | D |
| Green Line Canadian Index Fund | TD Asset Management Inc. | D |
| Green Line Canadian Money Market Fund | TD Asset Management Inc. | D |
| Green Line Canadian Small-Cap Equity Fund | TD Asset Management Inc. | D |
| Green Line Canadian T-Bill Fund | TD Asset Management Inc. | D |
| Green Line Dividend Fund | TD Asset Management Inc. | D |
| Green Line Energy Fund | TD Asset Management Inc. | D |
| Green Line Global RSP Bond Fund | TD Asset Management Inc. | D |
| Green Line International RSP Index Fund | Green Line Inter'l RSP Index Fund | D |
| Green Line Managed Aggressive Growth RSP Portfolio | TD Asset Management Inc. | D |
| Green Line Managed Balanced Growth RSP Portfolio | TD Asset Management Inc. | D |
| Green Line Managed Income & Moderate Growth RSP Portfolio | TD Asset Management Inc. | D |
| Green Line Managed Income RSP Portfolio | TD Asset Management Inc. | D |
| Green Line Managed Index Aggressive Growth RSP Portfolio | TD Asset Management Inc. | D |
| Green Line Managed Index Balanced Growth RSP Portfolio | TD Asset Management Inc. | D |
| Green Line Managed Index Income & Moderate Growth RSP Portfolio | TD Asset Management Inc. | D |
| Green Line Managed Index Income RSP Portfolio | TD Asset Management Inc. | D |
| Green Line Managed Index Maximum Equity Growth RSP Portfolio | TD Asset Management Inc. | D |
| Green Line Managed Maximum Equity Growth RSP Portfolio | TD Asset Management Inc. | D |
| Green Line Monthly Income Fund | TD Asset Management Inc. | D |
| Green Line Mortgage-Backed Fund | TD Asset Management Inc. | D |
| Green Line Pooled Funds — Balanced Growth Fund | TD Asset Management Inc. | D |
| Green Line Pooled Funds — Balanced Income Fund | TD Asset Management Inc. | D |
| Green Line Pooled Funds — Blue Chip Equity Fund | TD Asset Management Inc. | D |
| Green Line Pooled Funds — Canadian Bond Fund | TD Asset Management Inc. | D |
| Green Line Pooled Funds — Canadian Money Market Fund | TD Asset Management Inc. | D |
| Green Line Precious Metals Fund | TD Asset Management Inc. | D |
| Green Line Premium Money Market Fund | TD Asset Management Inc. | D |
| Green Line Real Return Bond Fund | TD Asset Management Inc. | D |
| Green Line Resource Fund | TD Asset Management Inc. | D |
| Green Line Short Term Income Fund | TD Asset Management Inc. | D |
| Green Line U.S. Money Market Fund | TD Asset Management Inc. | D |
| Green Line U.S. RSP Index Fund | TD Asset Management Inc. | D |
| Green Line Value Fund | TD Asset Management Inc. | D |
| Greystone Balanced Fund | Greystone Capital Management Inc. | D |
| Greystone Canadian Equity Income and Growth Fund | Greystone Capital Management Inc. | D |
| Greystone Canadian Equity Fund | Greystone Capital Management Inc. | D |
| Greystone Canadian Fixed Income Fund | Greystone Capital Management Inc. | D |
| Greystone Canadian Growth Fund | Greystone Capital Management Inc. | D |
| Greystone Money Market Fund | Greystone Capital Management Inc. | D |
| Growth & Income Diversified Private Trust | Integra Capital Financial Corporation | D |
| GS Canadian Balanced Fund | Investors Group Trust Co. Ltd. | D |
| GS Canadian Equity Fund | Investors Group Trust Co. Ltd. | D |
| GS International Bond Fund | Investors Group Trust Co. Ltd. | D |
| GS&A RRSP Fund | Gluskin Sheff & Associates Inc. | A,C |
| Guaranty Trust Property Fund | Central Guaranty Trust Company | A,C |
| Guardian Canadian Balanced Fund | The Guardian Group of Funds Ltd. | D |
| Guardian Canadian Bond Fund | The Guardian Group of Funds Ltd. | D |
| Guardian Canadian Equity Fund | The Guardian Group of Funds Ltd. | D |
| Guardian Canadian Equity Value Fund | The Guardian Group of Funds Ltd. | D |
| Guardian Canadian High Yield Fund | The Guardian Group of Funds Ltd. | D |
| Guardian Canadian Income Fund | The Guardian Group of Funds Ltd. | D |
| Guardian Canadian Large Cap Fund | The Guardian Group of Funds Ltd. | D |
| Guardian Canadian Money Market Fund | The Guardian Group of Funds Ltd. | D |
| Guardian Enterprise Fund | The Guardian Group of Funds Ltd. | D |
| Guardian Foreign Income Fund | The Guardian Group of Funds Ltd. | D |
| Guardian Growth and Income Fund | The Guardian Group of Funds Ltd. | D |
| Guardian Growth Equity Fund | The Guardian Group of Funds Ltd. | D |
| Guardian International Balanced Fund | The Guardian Group of Funds Ltd. | D |
| Guardian International Income Fund A | The Guardian Group of Funds Ltd. | D |
| Guardian Monthly High Income Fund | The Guardian Group of Funds Ltd. | D |
| Guardian Preferred Dividend Fund | The Guardian Group of Funds Ltd. | D |
| Guardian RSP American Equity Fund | The Guardian Group of Funds Ltd. | D |
| Guardian RSP Global Equity Fund | The Guardian Group of Funds Ltd. | D |
| Guardian RSP Global Technology Fund | The Guardian Group of Funds Ltd. | D |
| Guardian Trust Company Protected American Fund | Guardian Trust | D |
| Guardian Trust Company Protected Equity Fund | Guardian Trust | D |
| Guardian Trust Inter-Option RSP | Guardian Trust | A |
| Guardian U.S. Money Market Fund | The Guardian Group of Funds Ltd. | D |
| Gyro Bond Fund | Canada Trust Company | D |
| H&R Real Estate Investment Trust | H&R Real Estate Investment Trust | D |
| Hallmark Bond Fund | TD Quantitative Capital | D |
| Hamblin Watson Investment Counsel Ltd. — HW Junior Fund | Hamblin Watson Investment Counsel | D |
| Harbour Capital Canadian Balanced Fund | Harbour Capital Management Inc. | D |
| Harbour Explorer Fund | C.I. Mutual Funds Inc. | D |
| Harbour Fund | C.I. Mutual Funds Inc. | D |
| Harbour Growth & Income Fund | C.I. Mutual Funds Inc. | D |
| Harmony Canadian Equity Pool | AGF Funds Inc. | D |
| Harmony Canadian Fixed Income Pool | AGF Funds Inc. | D |
| Harmony Money Market Pool | AGF Funds Inc. | A,C |
| Harmony North American Small Cap (RSP) Pool | AGF Funds Inc. | D |
| Harmony RSP Overseas Equity Pool | AGF Funds Inc. | A,C |
| Harmony U.S. Equity (RSP) Pool | AGF Funds Inc. | D |
| Hartford Advisors Fund | Hartford Investments Canada Corp. | A,C |
| Hartford Bond Fund | Hartford Investments Canada Corp. | A,C |
| Hartford Canadian Stock Fund | Hartford Investments Canada Corp. | A,C |
| Hartford Money Market Fund | Hartford Investments Canada Corp. | A,C |
| Hercules Global Short-Term Fund | TD Trust Company | D |
| Hercules Money Market Fund | TD Trust Company | D |
| Hercules World Bond Fund | TD Trust Company | D |
| High Yield Bond Pooled Fund | Royal Trust | D |
| High Yield Bond Private Client Pooled Fund | Royal Trust | D |
| Highstreet Balanced Fund | Highstreet Asset Management Inc. | D |
| Highstreet Canadian Bond Fund | Highstreet Asset Management Inc. | D |
| Highstreet Canadian Equity Fund | Highstreet Asset Management Inc. | D |
| Hiram Walker Balanced Fund | Royal Trust | A |
| Hiram Walker Savings Fund | Royal Trust | A |
| Hirsch Balanced Fund | Hirsch Asset Management Corp. | D |
| Hirsch Canadian Growth Fund | Hirsch Asset Management Corp. | D |
| Hirsch Fixed Income Fund | Hirsch Asset Management Corp. | D |
| Hirsch Natural Resource Fund | Hirsch Asset Management Corp. | D |
| Hollinger Inc. | Hollinger Inc. | D |
| Horizons Mondiale Hedge Fund | First Horizon Capital Corporation | D |
| HRL Balanced Pooled Fund | The International Trust Company | B |
| HSBC Canada Asset Trust | HSBC Trust Company (Canada) | D |
| HSBC Canadian Balanced Fund | HSBC Investment Funds (Canada) Inc. | D |
| HSBC Canadian Bond Fund | HSBC Investment Funds (Canada) Inc. | D |
| HSBC Canadian Bond Pooled Fund | HSBC Asset Management (Canada) Ltd. | D |
| HSBC Canadian Dividend Income Pooled Fund | HSBC Asset Management (Canada) Ltd. | D |
| HSBC Canadian Equity Pooled Fund | HSBC Asset Management (Canada) Ltd. | D |
| HSBC Canadian Money Market Fund | HSBC Investment Funds (Canada) Inc. | D |
| HSBC Canadian Money Market Pooled Fund | HSBC Asset Management (Canada) Ltd. | D |
| HSBC Canadian Short-Term Bond Pooled Fund | HSBC Asset Management (Canada) Ltd. | D |
| HSBC Dividend Income Fund | HSBC Investment Funds (Canada) Inc. | D |
| HSBC Equity Fund | HSBC Investment Funds (Canada) Inc. | D |
| HSBC Evergreen Fund | HSBC Asset Management (Canada) Ltd. | A |
| HSBC Foreign Bond Pooled Fund | HSBC Asset Management (Canada) Ltd. | D |
| HSBC Future Growth Pooled Fund | HSBC Asset Management (Canada) Ltd. | A,C |
| HSBC Global Equity RSP Fund | HSBC Investment Funds (Canada) Inc. | D |
| HSBC Mortgage Fund | HSBC Investment Funds (Canada) Inc. | D |
| HSBC Small Cap Growth Fund | HSBC Investment Funds (Canada) Inc. | D |
| HSBC Small Cap Growth Pooled Fund | HSBC Asset Management (Canada) Ltd. | A,C |
| HSBC U.S. Dollar Money Market Fund | HSBC Investment Funds (Canada) Inc. | D |
| HSBC U.S. Equity RSP Fund | HSBC Investment Funds (Canada) Inc. | D |
| HSBC World Bond RSP Fund | HSBC Investment Funds (Canada) Inc. | D |
| Hume Canadian Bond Fund | Hume Fund Management Inc. | D |
| Hume Canadian Equity Fund | Hume Fund Management Inc. | D |
| HW Corporate Bond Fund | Hamblin Watson Investment Counsel | D |
| IAT Air Cargo Facilities Income Fund | International Aviation Terminals Inc. | D |
| ICM Balanced Fund | Integra Capital Financial Corp. | D |
| ICM Bond Fund | Canada Trust Company | D |
| ICM Canadian Value Growth Fund | Integra Capital Management Corp. | D |
| ICM Equity Fund | Canada Trust Company | D |
| ICM Short Term Investment Fund | Integra Capital Financial Corp. | D |
| IG AGF Canadian Diversified Growth Fund | Investors Group Trust Co. Ltd. | D |
| IG Maxxum Dividend Fund | Investors Group Trust Co. Ltd. | D |
| IG Maxxum Income Fund | Investors Group Trust Co. Ltd. | D |
| IG Scudder Canadian All Cap Fund | Investors Group Trust Co. Ltd. | D |
| Imperial Canadian Bond Pool | CIBC Securities Inc. | D |
| Imperial Canadian Equity Pool | CIBC Securities Inc. | D |
| Imperial International Bond Pool | CIBC Securities Inc. | D |
| Imperial Money Market Pool | CIBC Securities Inc. | D |
| Imperial Registered Canadian Equity Pool | CIBC Securities Inc. | D |
| Imperial Registered Equity Index Pool | CIBC Securities Inc. | D |
| Imperial Registered U.S. Equity Index Pool | CIBC Securities Inc. | D |
| Imperial Short Term Bond Pool | CIBC Securities Inc. | D |
| Inco Security Reserve Fund — B | Royal Trust | A,B |
| Inco Security Reserve Fund — RSP A1 Balanced Fund | Royal Trust | A,B |
| Inco Security Reserve Fund — RSP A2 Fixed Income | Royal Trust | A,B |
| Inco Security Reserve Fund — RSP A3 Balanced Fund | Royal Trust | A,B |
| Income Trust Real Estate Fund | Income Trust Company | D |
| Index Plus (Cdn) Fund | National Trust | D |
| Index Plus Fund | International Trust Company | D |
| Industrial Balanced Fund | MacKenzie Financial Corporation | D |
| Industrial Bond Fund | MacKenzie Financial Corporation | D |
| Industrial Cash Management Fund | MacKenzie Financial Corporation | D |
| Industrial Dividend Growth Fund | MacKenzie Financial Corporation | D |
| Industrial Equity Fund | MacKenzie Financial Corporation | D |
| Industrial Future Fund | MacKenzie Financial Corporation | D |
| Industrial Growth Fund | MacKenzie Financial Corporation | D |
| Industrial Horizon Fund | MacKenzie Financial Corporation | D |
| Industrial Income Fund | MacKenzie Financial Corporation | D |
| Industrial Mortgage Securities Fund | MacKenzie Financial Corporation | D |
| Industrial Pension Fund | MacKenzie Financial Corporation | D |
| Industrial Short Term Fund | MacKenzie Financial Corporation | D |
| Industrial Strategic Capital Protection Fund | MacKenzie Financial Corporation | D |
| Industrial Yield Advantage Fund | MacKenzie Financial Corporation | D |
| Infinity Canadian Equity Fund | Infinity Funds Management Inc. | D |
| Infinity T-Bill Fund | Infinity Funds Management Inc. | D |
| ING Austral-Asia Equity RSP Fund | General Trust of Canada | D |
| ING Canadian Bond Fund | General Trust of Canada | D |
| ING Canadian Communications Fund | General Trust of Canada | D |
| ING Canadian Equity Fund | General Trust of Canada | D |
| ING Canadian Financial Services Fund | General Trust of Canada | D |
| ING Canadian Money Market Fund | General Trust of Canada | D |
| ING Canadian Resources Fund | General Trust of Canada | D |
| ING Canadian Small Cap Equity Fund | General Trust of Canada | D |
| ING Europe Equity RSP Fund | General Trust of Canada | D |
| ING Japan Equity RSP Fund | General Trust of Canada | D |
| ING US Equity RSP Fund | General Trust of Canada | D |
| Ingersoll-Rand Canada Inc. Trust Fund | Canada Trust Company | B |
| Insight Canadian Dividend Growth Pool | C.I. Mutual Funds Inc. | D |
| Insight Canadian Fixed Income Pool | C.I. Mutual Funds Inc. | D |
| Insight Canadian Growth Pool | C.I. Mutual Funds Inc. | D |
| Insight Canadian High Yield Income Pool | C.I. Mutual Funds Inc. | D |
| Insight Canadian Small Cap Pool | C.I. Mutual Funds Inc. | D |
| Insight Canadian Value Pool | C.I. Mutual Funds Inc. | D |
| Insight Global Equity RSP Pool | C.I. Mutual Funds Inc. | D |
| Insight Money Market Pool | C.I. Mutual Funds Inc. | D |
| Insurance Income Fund | Royal Trust | D |
| Integra Bond Fund | CIBC Mellon Trust Company | D |
| Integra Canadian Value Growth Fund | Integra Capital Management Corp. | D |
| Integra Conservative Allocation Fund | Integra Capital Management Corp. | D |
| Integra Core Balanced Fund | Integra Capital Management Corp. | D |
| Integra Diversified Fund | CIBC Mellon Trust Company | D |
| Integra Equity Fund | CIBC Mellon Trust Company | D |
| Integra Growth Allocation Fund | Integra Capital Management Corp. | D |
| Integra North American Diversified Fund | Integra Capital Management Corp. | D |
| Integra Strategic Allocation Fund | Integra Capital Management Corp. | D |
| International Bond Fund | Dustan Wachell Capital Mgmt. Inc. | D |
| International Trust Short Term Investment Fund | International Trust Company | D |
| Investment Counsel Inc. — Margin of Safety Canadian Fund | Investment Counsel Inc. | D |
| Investors Bond Fund | Investors Group Trust Co. Ltd. | D |
| Investors Canadian Equity Fund | Investors Group Trust Co. Ltd. | D |
| Investors Dividend Fund | Investors Group Trust Co. Ltd. | D |
| Investors Equity Fund | Investors Group Trust Co. Ltd. | D |
| Investors European Growth RSP Fund | Investors Group Trust Co. Ltd. | D |
| Investors Fixed Income Fund | Investors Group Trust Co. Ltd. | D |
| Investors Global RSP Fund | Investors Group Trust Co. Ltd. | D |
| Investors Income Plus Portfolio | Investors Group Trust Co. Ltd. | D |
| Investors Income Portfolio | Investors Group Trust Co. Ltd. | D |
| Investors Japanese Growth RSP Fund | Investors Group Trust Co. Ltd. | D |
| Investors Money Market Fund | Investors Group Trust Co. Ltd. | D |
| Investors Mortgage Fund | Investors Group Trust Co. Ltd. | D |
| Investors Mutual of Canada | Investors Group Trust Co. Ltd. | D |
| Investors Pooled Bond Fund | Investors Group Trust Co. Ltd. | D |
| Investors Quebec Enterprise Fund Portfolio | Investors Group Trust Co. Ltd. | D |
| Investors Real Property Fund | Investors Group Trust Co. Ltd. | D |
| Investors Retirement Growth Portfolio | Investors Group Trust Co. Ltd. | D |
| Investors Retirement High Growth Portfolio | Investors Group Trust Co. Ltd. | D |
| Investors Retirement Mutual Fund | Investors Group Trust Co. Ltd. | D |
| Investors Retirement Plus Portfolio | Investors Group Trust Co. Ltd. | D |
| Investors Summa Fund Ltd. | Investors Group Trust Co. Ltd. | D |
| Investors U.S. Growth RSP Fund | Investors Group Trust Co. Ltd. | D |
| Irisi Canadian Equity Index Plus Fund / Fonds d'actions canadiennes | Trust La Laurentienne du Canada inc. | D |
| Irisi Nasdaq 100 RSP Index Fund / Fonds indiciel Nasdaq 100 Irisi (RER) | Trust La Laurentienne du Canada inc. / Laurentian Trust of Canada | D |
| iUnit S & P/TSE 60 Index Participation Fund | Barclays Global Investors Canada | D |
| iUnits Government of Canada 10-Year Bond Fund | Barclays Global Investors Canada | D |
| iUnits Government of Canada 5-Year Bond Fund | Barclays Global Investors Canada | D |
| Ivy Canadian Fund | Mackenzie Trust Corp. | D |
| Ivy Capital Protection Fund | MacKenzie Financial Corporation | D |
| Ivy Enterprise Fund | MacKenzie Financial Corporation | D |
| Ivy Growth and Income Fund | Mackenzie Trust Corp. | D |
| Ivy Mortgage Fund | MacKenzie Financial Corporation | D |
| Ivy RSP Foreign Equity Fund | MacKenzie Financial Corporation | D |
| Ivy Short Term Fund | Mackenzie Trust Corp. | D |
| J. Zechner Associates Pooled Balanced Fund | J. Zechner Associates Inc. | D |
| J. Zechner Associates Special Equity Fund | J. Zechner Associates Inc. | A,C |
| J.H.I.C. Balanced Fund | Jones Heward Investment Counsel Inc. | D |
| J.H.I.C. Money Market Fund | Jones Heward Investment Counsel Inc. | D |
| Jarislowsky Finsco Canadian Equity Fund | Finsco Investment Management Corp. | D |
| Jarislowsky Special Equity Fund | Royal Trust | D |
| Jarislowsky, Fraser Balanced Fund | Royal Trust | D |
| Jarislowsky, Fraser Bond Fund | Royal Trust | D |
| Jarislowsky, Fraser Canadian Equity Fund | Royal Trust | D |
| Jones Heward Bond Fund | Jones Heward Investment Counsel Inc. | D |
| Jones Heward Canadian Balanced Fund | Jones Heward Investment Counsel Inc. | D |
| Jones Heward Fund | Montreal Trust | D |
| Jones Heward Money Market Fund | Jones Heward Investment Counsel Inc. | D |
| Kastlekeep Savings & Mortgage Fund | Kastlekeep Capital Corporation | A |
| KBSH Private Balanced RRSP Fund | Knight, Bain, Seath & Holbrook | A,C |
| KBSH Private Canadian Equity Fund | Knight, Bain, Seath & Holbrook | A,C |
| Keltic Investment Trust | Keltic Savings Corp. | A |
| Keystone AGF Bond Fund | MacKenzie Financial Corporation | D |
| Keystone AGF Equity Fund | MacKenzie Financial Corporation | D |
| Keystone Beutel Goodman Bond Fund | MacKenzie Financial Corporation | D |
| Keystone BPI High Income Fund | MacKenzie Financial Corporation | D |
| Keystone Saxon Smaller Companies Fund | MacKenzie Financial Corporation | D |
| Keystone Sceptre Equity Fund | MacKenzie Financial Corporation | D |
| Keystone Spectrum United Equity Fund | MacKenzie Financial Corporation | D |
| Kingwest Avenue Portfolio | Kingwest and Company | D |
| Kingwest Bond Portfolio | Kingwest and Company | D |
| Kingwest Canadian Equity Portfolio | Kingwest and Company | D |
| Knight, Bain, Seath & Holbrook — Money Market Fund | Canada Trust Company | D |
| Knight, Bain, Seath & Holbrook — Small Capitalization Canadian Equity Fund | Canada Trust Company | D |
| Knight, Bain, Seath & Holbrook — Special Equity Fund | Canada Trust Company | D |
| Knight, Bain, Seath & Holbrook Balanced Fund | Canada Trust Company | D |
| Knight, Bain, Seath & Holbrook Canadian Bond Fund | Canada Trust Company | D |
| Knight, Bain, Seath & Holbrook Canadian Corporate Bond Fund | Knight, Bain, Seath & Holbrook | D |
| Knight, Bain, Seath & Holbrook Canadian Equity Fund | Canada Trust Company | D |
| Ladelton Fund No. 1 | Canada Trust Company | A |
| Lafferty Harwood & Partners Ltd. RRSP — Bond Fund | Canada Trust Company | A |
| Lafferty Harwood & Partners Ltd. RRSP — Equity Fund | Canada Trust Company | A |
| Laketon Balanced Fund | Canada Trust Company | D |
| Laketon Bond Fund | International Trust Company | D |
| Laketon Diversified Fund | Canada Trust Company | D |
| Laketon Equity Fund | Canada Trust Company | D |
| Laketon International Bond Fund | Laketon Investment Management Ltd. | D |
| Laketon Money Market Fund | International Trust Company | D |
| Laketon Quality Income Fund | Canada Trust Company | D |
| Lancaster Balanced Fund | Lancaster Investment Counsel Inc. | D |
| Lancaster Canadian Equity Fund | Lancaster Investment Counsel Inc. | D |
| Lancaster Fixed Income Fund | Lancaster Investment Counsel Inc. | D |
| Lancaster Money Market Fund | Lancaster Investment Counsel Inc. | D |
| Laurvest Bond Fund / Fonds d'obligations Laurvest | Laurvest inc. | D |
| Laurvest Canadian Equities Fund — Defensive / Fonds d'actions canadiennes Laurvest — défensif | Laurvest inc. | D |
| Laurvest Canadian Equities Fund — Growth / Fonds d'actions canadiennes Laurvest — croissance | Laurvest inc. | D |
| Laurvest Money Market Fund / Fonds du marché monétaire Laurvest | Laurvest inc. | D |
| Lawdell Retirement Fund | National Trust | D |
| Legacy Hotels Real Estate Investment Trust | Legacy Hotels Real Estate | D |
| Leith Wheeler Canadian Equity Fund | Leith Wheeler Invst. Counsel Ltd. | D |
| Leith Wheeler Diversified Pooled Fund | Leith Wheeler Investment Counsel | D |
| Leith Wheeler Fixed Income Fund | Leith Wheeler Invst. Counsel Ltd. | D |
| Leith Wheeler Money Market Fund | Leith Wheeler Invst. Counsel Ltd. | D |
| LifePoints Balanced Growth Portfolio | Frank Russell Canada Ltd. | D |
| LifePoints Balanced Income Portfolio | Frank Russell Canada Ltd. | D |
| LifePoints Long Term Growth Portfolio | Frank Russell Canada Ltd. | D |
| Lincluden Balanced Fund | Lincluden Management Limited | D |
| Lion Natural Resources Fund | Lion Funds Management Inc. | D |
| LLIM Canadian Bond Fund (LFC) | Trust Company of London Life | D |
| Long Term Bond Fund | University of Western Ontario | A,C |
| Lotus Balanced Fund | HSBC Investment Funds (Canada) Inc. | D |
| Lotus Bond Fund | HSBC Investment Funds (Canada) Inc. | D |
| Lotus Canadian Equity Fund | HSBC Investment Funds (Canada) Inc. | D |
| Lotus Income Fund | HSBC Investment Funds (Canada) Inc. | D |
| Lotus International Bond Fund | National Trust | D |
| LXV Prosperity Fund | Canada Trust Company | A |
| MacKenzie Sentinel Canada Bond Fund | MacKenzie Financial Corporation | D |
| MacKenzie Sentinel Canada Equity Fund Limited | MacKenzie Financial Corporation | D |
| MacKenzie Sentinel Canada Money Market Fund | MacKenzie Financial Corporation | D |
| Managed Wealth Fund | Managed Investments Ltd. | D |
| Manitoba Government Employees' Union Retirement Savings Plan Trust Fund | Canada Trust Company | A,C |
| Manitou Partners Registered Fund | Manitou Investment Management Ltd. | D |
| Manulife Cabot Blue Chip Fund | Manulife Securities Intern'l. Ltd. | D |
| Manulife Cabot Canadian Equity Fund | Manulife Securities Intern'l. Ltd. | D |
| Manulife Cabot Canadian Growth Fund | Manulife Securities Intern'l. Ltd. | D |
| Manulife Cabot Diversified Bond Fund | Manulife Securities Intern'l. Ltd. | D |
| Manulife Cabot Emerging Growth Fund | Manulife Securities Intern'l. Ltd. | D |
| Manulife Cabot Money Market Fund | Manulife Securities Intern'l. Ltd. | D |
| Marathon Equity Fund | Royal Trust | D |
| Marathon Government of Canada Money Market Fund | Montreal Trust | D |
| Marathon Plus Aggressive Growth Fund | Marathon Mutual Funds Inc. | D |
| Marathon Resource Fund | First Marathon Capital Corp. | D |
| Marlow Group Global Fixed Income Fund | Marlow Group Pvte. Portfolio Mgmt. | D |
| Marlow Group RRSP Global Fixed Income Fund | National Trust | D |
| Marquest Balanced Fund | Marquest Investment Counsel Inc. | D |
| Marquest Canadian Equity Fund | Marquest Investment Counsel Inc. | D |
| Marquest Canadian Equity Growth Fund | Marquest Investment Counsel Inc. | D |
| Mawer & Associates Canadian Balanced Retirement Savings Fund | Royal Trust | D |
| Mawer & Associates Canadian Money Market Fund | Royal Trust | D |
| Mawer Investment Management High Yield Bond Fund | Royal Trust | D |
| Maxxum Canadian Balanced Fund | The Trust Company of London Life | D |
| Maxxum Canadian Equity Growth Fund | The Trust Company of London Life | D |
| Maxxum Dividend Fund | The Trust Company of London Life | D |
| Maxxum Income Fund | London Fund Management Ltd. | D |
| Maxxum Money Market Fund | London Fund Management Ltd. | D |
| Maxxum Natural Resource Fund | The Trust Company of London Life | D |
| Maxxum Precious Metals Fund | The Trust Company of London Life | D |
| MB Balanced Fund | McLean Budden Limited | D |
| MB Balanced Growth Fund | McLean Budden Limited | D |
| MB Balanced Growth Pension Fund | McLean Budden Limited | D |
| MB Canadian Equity Fund | McLean Budden Limited | D |
| MB Canadian Equity Growth Fund | McLean Budden Limited | A |
| MB Canadian Equity RSP Growth Fund | McLean Budden Limited | D |
| MB Canadian Equity Value Fund | McLean Budden Limited | D |
| MB Fixed Income Fund | McLean Budden Limited | A |
| MB Long Term Fixed Income Fund | McLean Budden Limited | D |
| MB Money Market Fund | McLean Budden Limited | D |
| McDonald Canada Plus Fund | McDonald Investment Management Inc. | D |
| McDonald Enhanced Global Fund | McDonald Investment Management Inc. | D |
| McElvaine Investment Trust | The McElvaine Investment Trust | D |
| McLean Budden Balanced Growth Fund / Fonds de croissance équilibré McLean Budden | McLean Budden Limited | D |
| McLean Budden Canadian Equity Growth Fund / Fonds de croissance d'actions canadien McLean Budden | McLean Budden Limited | D |
| McLean Budden Canadian Equity Value Fund | McLean Budden Limited | D |
| McLean Budden Fixed Income Fund | McLean Budden Limited | D |
| McLean Budden Money Market Fund | McLean Budden Limited | D |
| McLean Managed Mortgage Fund | McLean Budden Limited | A,C |
| MD Realty Fund | MD Realty Trust | D |
| Médecins spécialistes du Québec fonds mutuels | Trust Général du Canada | A |
| Mennonite Foundation of Canada Retirement Fund | Investors Group Trust Co. Ltd. | A,C |
| Merrill Lynch Canadian Balanced Fund | Merrill Lynch Investment Mgmt. Cda. | D |
| Merrill Lynch Canadian Core Value Fund | Merrill Lynch Investment Mgmt. Cda. | D |
| Merrill Lynch Canadian Equity Fund | Investors Group Trust Co. Ltd. | D |
| Merrill Lynch Canadian Smaller Companies Equity Fund | Atlas Asset Management Inc. | D |
| Merrill Lynch Frontiers Canadian Equity Pool | Atlas Asset Management Inc. | D |
| Merrill Lynch Frontiers Canadian Fixed Income Pool | Atlas Asset Management Inc. | D |
| Merrill Lynch Frontiers Canadian Short Term Income Fund | Atlas Asset Management Inc. | D |
| Merrill Lynch Frontiers Global Bond Pool | Atlas Asset Management Inc. | D |
| Merrill Lynch Frontiers International Equity RSP Pool | Atlas Asset Management Inc. | D |
| Merrill Lynch Frontiers U.S. Equity RSP Pool | Atlas Asset Management Inc. | D |
| Merrill Lynch Global Growth RSP Fund | Merrill Lynch Investment Managers | D |
| Merrill Lynch Global Sectors RSP Fund | Atlas Asset Management Inc. | D |
| Merrill Lynch Internet Strategies RSP Fund | Atlas Asset Management Inc. | D |
| Merrill Lynch Triple A 50 RSP Fund | Merrill Lynch Investment Managers | D |
| Merrill Lynch World Bond Fund | Investors Group Trust Co. Ltd. | D |
| Metfin Real Estate Growth Fund | Metfin Real Estate Growth Fund | D |
| MFC "B" Unit Trust | MacKenzie Financial Corporation | D |
| MFC "C" Unit Trust | MacKenzie Financial Corporation | D |
| Middlefield Canadian Realty Fund | Middlefield Fund Management Limited | D |
| Middlefield Enhanced Yield Fund | Middlefield Fund Management Limited | D |
| Middlefield High Income Trust | Mint Management Limited | D |
| Middlefield Money Market Fund | Middlefield Fund Management Limited | D |
| Middlefield Mutual Fund Limited | Middlefield Group | D |
| Millennium Diversified Fund | Morrison Williams Investment | D |
| Millennium Growth Fund Registered Investments | Millennium Growth Fund Limited | D |
| Millennium Income Fund | Morrison Williams Investment | D |
| Millennium Investment Club Mortgage Trust | Millennium Investment Club Mortgage Trust | A,C |
| Millennium Next Generation Fund | Morrison Williams Investment | D |
| MMA Income Portfolio | Morgan Trust Company of Canada | |
| Monarch Canadian Fund | C.I. Mutual Funds Inc. | D |
| Monarch Canadian Resource Fund | C.I. Mutual Funds Inc. | D |
| Monarch Dividend Fund | C.I. Mutual Funds Inc. | D |
| Money Market Fund | International Trust Company | D |
| Money Market Fund | University of Western Ontario | A,C |
| Money Market Pooled Fund | Royal Trust | D |
| Money Market Private Client Pooled Fund | Royal Trust | D |
| Money Max Fund | Burns Fry Fund Management Inc. | D |
| Monogram Balanced Conservative Fund | Trust Company of Bank of Montreal | D |
| Monogram Canadian Balanced Fund | Trust Company of Bank of Montreal | D |
| Monogram Canadian Bond Fund | Trust Company of Bank of Montreal | D |
| Monogram Canadian Dividend Fund | Trust Company of Bank of Montreal | D |
| Monogram Canadian Equity Fund | Trust Company of Bank of Montreal | D |
| Monogram Canadian Fixed Income Fund | Trust Company of Bank of Montreal | D |
| Monogram Canadian Income Fund | Trust Company of Bank of Montreal | D |
| Monogram Canadian Special Growth Fund | Trust Company of Bank of Montreal | D |
| Montreal Trust — WCASA-Pemberton Fund | Montreal Trust | A |
| Montreal Trust Combined Fund — Equity Section | Montreal Trust | B |
| Montreal Trust Combined Fund — Income Section | Montreal Trust | B |
| Montreal Trust Combined Fund — Mortgage Section | Montreal Trust | B |
| Montreal Trust Combined Fund — Term Deposit Section | Montreal Trust | B |
| Montreal Trust Diversified Fund of Canada — Active Fixed Income Fund | Montreal Trust | D |
| Montreal Trust Investment Fund — Balanced Section | Montreal Trust | D |
| Montreal Trust Investment Fund — Dividend Section | Montreal Trust | D |
| Montreal Trust Investment Fund — Income Section | Montreal Trust | D |
| Montreal Trust Investment Fund — Money Market Section | Montreal Trust | D |
| Montreal Trust Investment Fund — Mortgage Section | Montreal Trust | D |
| Montreal Trust Mortgage Fund | Montreal Trust | A |
| Montreal Trust RSP — Equity Section | Montreal Trust | A |
| Montreal Trust RSP — Guaranteed Savings Section | Montreal Trust | A |
| Montreal Trust RSP — Income Section | Montreal Trust | A |
| Montreal Trust RSP — Mortgage Section | Montreal Trust | A |
| Montreal Trust Select Fund — Balanced Section | Montreal Trust | D |
| Montreal Trust Select Fund — Equity Section | Montreal Trust | D |
| Montreal Trust Select Fund — Income Section | Montreal Trust | D |
| Montreal Trust Select Fund — Special Situations Section | Montreal Trust | D |
| Montrusco Bolton — Fonds croissance plus / Growth Plus Fund | Placement Montrusco Bolton Inc. | A,C |
| Montrusco Bolton — Fonds équilibré plus / Balanced Plus Fund | Placement Montrusco Bolton Inc. | A,C |
| Montrusco Bolton — Fonds RER Croissance Internationale | Placement Montrusco Bolton inc. | B,C |
| Montrusco Bolton — Fonds revenu mondial / World Income Fund | Placement Montrusco Bolton Inc. | A,C |
| Montrusco Bolton — Fonds valeur plus / Bolton Value Plus Fund | Placement Montrusco Bolton Inc. | A,C |
| Montrusco Select Balanced Fund | Montrusco Associates Inc. | D |
| Montrusco Select Canadian Dividend Fund | Montrusco Associates Inc. | D |
| Montrusco Select Canadian Equity Fund | Montrusco Associates Inc. | D |
| Montrusco Select Canadian Growth Fund | Montrusco Associates Inc. | D |
| Montrusco Select Foreign Currency Income Fund | Montrusco Associates Inc. | D |
| Montrusco Select Growth Fund | Montrusco Associates Inc. | D |
| Montrusco Select Income Fund | Montrusco Associates Inc. | D |
| Montrusco Select T-Max Fund | Montrusco Associates Inc. | D |
| Montrusco Select Total Return Fund | Montrusco Associates Inc. | D |
| Morguard Real Estate Investment Trust | Morguard Real Estate Invest. Trust | D |
| Mortgage Fund | Royal Bank Investment Mgmt. Inc. | D |
| MTA 300 Index Fund | MT Associates | D |
| MTA Special Situations Fund | MT Associates | D |
| MTC Mortgage Investors Trust No. 2 | Mutual Trust Company | D |
| MTC Participating Mortgage Trust No.1 | Mutual Securities Inc. | D |
| Mu-Cana Small Capitalization Fund | Mu-Cana Investment Counselling Ltd. | D |
| Multi-Asset, Multi-Style, Multi-Manager Canadian Equity Pool | Frank Russell Canada Limited | D |
| Multi-Asset, Multi-Style, Multi-Manager Canadian Fixed Income Pool | Frank Russell Canada Limited | D |
| Multi-Asset, Multi-Style, Multi-Manager Global Equity RRSP Pool | Frank Russell Canada Limited | D |
| Multi-Asset, Multi-Style, Multi-Manager Money Market Pool | Frank Russell Canada Limited | D |
| Multiple Opportunities Fund | National Trust | D |
| Mulvihill Canadian Balanced Pooled Fund | Mulvihill Capital Management Inc. | D |
| Mulvihill Canadian Balanced Private Fund | Mulvihill Capital Management Inc. | A,C |
| Mulvihill Canadian Bond Fund | Mulvihill Fund Services Inc. | D |
| Mulvihill Canadian Bond Pooled Fund | Mulvihill Capital Management Inc. | D |
| Mulvihill Canadian Bond Private Fund | Mulvihill Capital Management Inc. | A,C |
| Mulvihill Canadian Equity Fund | Mulvihill Fund Services Inc. | D |
| Mulvihill Canadian Equity Pooled Fund | Mulvihill Capital Management Inc. | D |
| Mulvihill Canadian Equity Private Fund | Mulvihill Capital Management Inc. | A,C |
| Mulvihill Canadian Money Market Fund | Mulvihill Fund Services Inc. | D |
| Mulvihill Canadian Money Market Pooled Fund | Mulvihill Capital Management Inc. | D |
| Mulvihill Canadian Money Market Private Fund | Mulvihill Capital Management Inc. | A,C |
| Mulvihill Canadian Special Equity Pooled Fund | Mulvihill Capital Management Inc. | D |
| Mulvihill Canadian Special Equity Private Fund | Mulvihill Capital Management Inc. | A,C |
| Mutual Beacon RSP Fund | Templeton Management Limited | D |
| MYW Canadian Balanced Fund | McLeod Young Weir Limited | D |
| MYW One Fund | National Trust | D |
| National Trust Money Market Fund | National Trust | D |
| National Trust Mortgage Fund | National Trust | D |
| Navigator Canadian Growth & Income Fund | Navigator Fund Company Ltd. | D |
| Navigator Canadian Growth Fund | Navigator Fund Company Ltd. | D |
| Navigator Canadian Income Fund | Navigator Fund Company Ltd. | D |
| Navigator Canadian Technology Fund | Navigator Fund Company Ltd. | D |
| Navigator European Equity Fund | Navigator Fund Company Ltd. | D |
| Navigator Japan Fund | Navigator Fund Company Ltd. | D |
| Navigator Managed Futures Fund | Navigator Investment Management Ltd. | D |
| Navigator Money Market Fund | Navigator Fund Company Ltd. | D |
| Navigator SAMI Fund | Navigator Fund Company Ltd. | D |
| Navigator Value Investment Retirement Fund | Navigator Fund Company Ltd. | D |
| NCE Canadian Energy Growth Fund | NCE Financial Corporation | D |
| NCE Diversified Income Trust | NCE Diversified Management Inc. | D |
| NCE Precious Metals Growth Fund | NCE Financial Corporation | D |
| NCE Real Estate Securities Fund | NCE Financial Corporation | D |
| New Altamira Value Fund | Altamira Management Limited | D |
| New Canada Fund | Royal Trust | D |
| Newcastle Derivatives Fund | Royal Trust | D |
| Newcastle Derivatives Fund III | Royal Trust | D |
| Newcastle Derivatives International Equity Fund II | Newcastle Capital Management Inc. | D |
| Newcastle Derivatives Mid Cap Fund | Royal Trust | D |
| Newcastle Derivatives Small Cap Fund | Royal Trust | D |
| Nexus North American Balanced Fund | Nexus Investment Management Inc. | D |
| Non-Taxable Bond Component of the M.K. Wong Managed Portfolios | M.K. Wong & Associates Ltd. | D |
| North Growth Canadian Money Market Fund | Royal Trust | D |
| North Point Fixed Income Fund 1 | North Point Capital Services | A |
| Northland Power Income Fund | Montreal Trust | D |
| Northwest RSP International Fund | Northwest Mutual Funds Inc. | D |
| Ocelot Industries Limited | National Trust | D |
| O'Donnell Balanced Fund | O'Donnell Investment Mgmt. Corp. | D |
| O'Donnell Canadian Bond Fund | O'Donnell Investment Mgmt. Corp. | A,C |
| O'Donnell Canadian Emerging Growth Fund | O'Donnell Investment Mgmt. Corp. | D |
| O'Donnell Canadian Large-Cap Fund | O'Donnell Investment Mgmt. Corp. | D |
| O'Donnell Growth Fund | O'Donnell Investment Mgmt. Corp. | D |
| O'Donnell High Income Fund | O'Donnell Investment Mgmt. Corp. | D |
| O'Donnell Money Market Fund | O'Donnell Investment Mgmt. Corp. | D |
| O'Donnell Select Fund | O'Donnell Investment Mgmt. Corp. | D |
| O'Donnell Short Term Fund | O'Donnell Investment Mgmt. Corp. | D |
| O'Donnell U.S. High Income Fund | O'Donnell Investment Mgmt. Corp. | D |
| O'Donnell U.S. Mid-Cap RSP Fund | O'Donnell Funds Management Inc. | D |
| O'Donnell World Equity RSP Fund | O'Donnell Funds Management Inc. | D |
| O'Donnell World Precious Metals Fund | O'Donnell Investment Mgmt. Corp. | D |
| OHA Balanced Fund | National Trust | D |
| OHA Bond Fund | National Trust | D |
| OHA Canadian Equity Fund | National Trust | D |
| OHA Short Term Fund | National Trust | D |
| Ontario Teachers' Group Investment Fund — Balanced Section | Montreal Trust | D |
| Ontario Teachers' Group Investment Fund — Diversified Section | Montreal Trust | D |
| Ontario Teachers' Group Investment Fund — Fixed Value Section | Montreal Trust | D |
| Ontario Teachers' Group Investment Fund — Growth Section | Montreal Trust | D |
| Ontario Teachers' Group Investment Fund — Mortgage Income Section | Montreal Trust | D |
| Optima Strategy Canadian Equity Diversified Pool | Assante Asset Management Ltd. | D |
| Optima Strategy Canadian Equity Growth Pool | Assante Asset Management Ltd. | D |
| Optima Strategy Canadian Equity Small Cap Pool | Assante Asset Management Ltd. | D |
| Optima Strategy Fund | Loring Ward Investment Counsel Ltd. | D |
| Optima Strategy RSP Global Fixed Income Fund | Loring Ward Investment Counsel Ltd. | D |
| Optima Strategy RSP International Equity Fund | Loring Ward Investment Counsel Ltd. | D |
| Optima Strategy RSP US Equity Fund | Loring Ward Investment Counsel Ltd. | D |
| Opus 2 Direct Canadian Fixed Income Pool | Opus 2 Direct.com Inc. | D |
| Opus 2 Direct Canadian Growth Equity Pool | Opus 2 Direct.com Inc. | D |
| Opus 2 Direct Canadian Money Market Pool | Opus 2 Direct.com Inc. | D |
| Opus 2 Direct Canadian Value Equity Pool | Opus 2 Direct.com Inc. | D |
| Opus 2 Direct Foreign Equity (RSP) Pool | Opus 2 Direct.com Inc. | D |
| Ordre des Ingénieurs du Québec fonds férique actions | Trust Général du Canada | A |
| Ordre des Ingénieurs du Québec fonds férique équilibré | Trust Général du Canada | A |
| Ordre des Ingénieurs du Québec fonds férique marché monétaire | Trust Général du Canada | A |
| Ordre des Ingénieurs du Québec fonds férique obligations | Trust Général du Canada | A |
| O'Shaughnessy Canadian Equity Fund | Royal Trust | D |
| Pacific Balanced Fund | Pacific Capital Management Ltd. | D |
| Pacific Bond Fund | Pacific Capital Management Ltd. | D |
| Pacific Canadian Equity Fund | Pacific Capital Management Ltd. | D |
| Pacific Dividend Income Fund | Pacific Capital Management Ltd. | D |
| Pacific RRSP/RRIF Equity Fund | Pacific Capital Management Ltd. | D |
| Pacific Short-Term Fund | Pacific Capital Management Ltd. | D |
| Pacific Special Equity Fund | Pacific Capital Management Ltd. | D |
| Pacific Total Return Fund | Pacific Capital Management Ltd. | D |
| Pacific Western Airlines Pilots Equity Fund | TD Trust Company | D |
| Passport Enhanced Global Bond Fund | McDonald Investment Management Inc. | D |
| PCJ Canadian Equity Fund | PCJ Investment Counsel Limited | D |
| PCJ Canadian Small Capitalization Fund | PCJ Investment Counsel Limited | D |
| Pensionline Canadian Equity Fund | Bank of Montreal Invst. Mgmt. Ltd. | D |
| Pensionline Fixed Income Fund | Bank of Montreal Invst. Mgmt. Ltd. | D |
| Pensionline Money Market Fund | Bank of Montreal Invst. Mgmt. Ltd. | D |
| Perigee Accufund | Montreal Trust | D |
| Perigee Active Bond Fund | Montreal Trust | D |
| Perigee Axis Cash Fund | Montreal Trust | D |
| Perigee Canadian Aggressive Growth Equity Fund | Montreal Trust | D |
| Perigee Canadian Sector Equity Fund | Royal Trust | D |
| Perigee Canadian Value Equity Fund | MT Associates | D |
| Perigee Diversifund | Montreal Trust | D |
| Perigee Global Bond Fund | Montreal Trust | D |
| Perigee Income Fund | Montreal Trust | D |
| Perigee Index Plus Bond Fund | MT Associates | D |
| Perigee North American Equity Fund | Montreal Trust | D |
| Perigee Polaris Mortgage Fund | MT Associates | D |
| Perigee Private Client Balanced Portfolio | Perigee Investment Counsel Inc. | D |
| Perigee Private Client Bond Portfolio | Perigee Investment Counsel Inc. | D |
| Perigee Private Client Canadian Equity Portfolio | Royal Trust | D |
| Perigee Private Client Income Portfolio | Royal Trust | D |
| Perigee Reserve Plus Fund | Montreal Trust | D |
| Perigee Symmetry Balanced Fund | MT Associates | D |
| Perigee T-Plus Fund | MT Associates | D |
| Philips Electronics Quasi Mutual Fund Trust | Canada Trust Company | B |
| Phillips, Hager & North $ U.S. Money Market Fund | Phillips, Hager & North Inv. Mgmt. | D |
| Phillips, Hager & North Balanced Fund | Phillips, Hager & North Inv. Mgmt. | D |
| Phillips, Hager & North Balanced Pension Trust | Phillips, Hager & North Inv. Mgmt. | D |
| Phillips, Hager & North Bond Fund | Phillips, Hager & North Inv. Mgmt. | D |
| Phillips, Hager & North Canadian Equity Fund | Phillips, Hager & North Inv. Mgmt. | D |
| Phillips, Hager & North Canadian Equity Pension Trust | Phillips, Hager & North Inv. Mgmt. | D |
| Phillips, Hager & North Canadian Equity Plus Pension Trust | Phillips, Hager & North Inv. Mgmt. | D |
| Phillips, Hager & North Canadian Growth Fund | Phillips, Hager & North Inv. Mgmt. | D |
| Phillips, Hager & North Canadian Money Market Fund | Phillips, Hager & North Inv. Mgmt. | D |
| Phillips, Hager & North Dividend Income Fund | Phillips, Hager & North Inv. Mgmt. | D |
| Phillips, Hager & North Global Equity RSP Fund | Phillips, Hager & North Inv. Mgmt. | D |
| Phillips, Hager & North High Grade Corporate Bond Fund | Phillips, Hager & North Inv. Mgmt. | D |
| Phillips, Hager & North High Yield Bond Fund | Phillips, Hager & North Inv. Mgmt. | D |
| Phillips, Hager & North Institutional S.T.I.F. | Phillips, Hager & North Inv. Mgmt. | D |
| Phillips, Hager & North Investment Grade Corporate Bond Fund | Phillips, Hager & North Inv. Mgmt. | D |
| Phillips, Hager & North Investment Grade Corporate Bond Trust | Phillips, Hager & North Inv. Mgmt. | D |
| Phillips, Hager & North Long Bond Pension Trust | Phillips, Hager & North Inv. Mgmt. | D |
| Phillips, Hager & North Short Term Bond & Mortgage Fund | Phillips, Hager & North Inv. Mgmt. | D |
| Phillips, Hager & North Small Float Fund | Phillips, Hager & North Inv. Mgmt. | D |
| Phillips, Hager & North Total Return Bond Fund | Phillips, Hager & North Inv. Mgmt. | D |
| Phillips, Hager & North Unicorn Fund | Phillips, Hager & North Inv. Mgmt. | D |
| Phillips, Hager & North Vintage Fund | Phillips, Hager & North Inv. Mgmt. | D |
| Phoenix Mortgage Trust | Holden, Day, Wilson | A,C |
| Pinnacle Canadian Growth Equity Fund | ScotiaMcLeod Inc. | D |
| Pinnacle Canadian Small Cap Growth Equity Fund | ScotiaMcLeod Inc. | D |
| Pinnacle Canadian Value Equity Fund | ScotiaMcLeod Inc. | D |
| Pinnacle Global Tactical Asset Allocation Fund | ScotiaMcLeod Inc. | D |
| Pinnacle High Yield Income Fund | ScotiaMcLeod Inc. | D |
| Pinnacle Income Fund | ScotiaMcLeod Inc. | D |
| Pinnacle RSP American Mid-Cap Growth Equity Fund | Scotia Capital Inc. | D |
| Pinnacle RSP American Value Equity Fund | Scotia Capital Inc. | D |
| Pinnacle RSP Global Equity Fund | Scotia Capital Inc. | D |
| Pinnacle RSP International Equity Fund | Scotia Capital Inc. | D |
| Pinnacle Short Term Income Fund | ScotiaMcLeod Inc. | D |
| Pinnacle Strategic Balanced Fund | ScotiaMcLeod Inc. | D |
| Polar Hedge Enhanced Income Trust | Polar Hedge Enhanced Income Trust | D |
| Polymetric Performance Fund | Admax International Investments Ltd. | D |
| Portage La Prairie Mutual Insurance Agents' RSP Funds | Royal Trust | A |
| Portefeuille Lévesque Beaubien Geoffrion inc. — Obligations en devises internationales | Lévesque Beaubien Geoffrion inc. | A,C |
| Portefeuille regroupe Pemp-Action | Société Nationale de Fiducie | D |
| Portefeuille regroupe Pemp-Équilibré | Société Nationale de Fiducie | D |
| Portefeuille regroupe Pemp-Obligation Placement | Société Nationale de Fiducie | D |
| Power Balanced Fund | Dundee Inv. Mgmt. & Research Ltd. | D |
| Power Bond Fund | Dundee Inv. Mgmt. & Research Ltd. | D |
| Power Canadian Fund | Dundee Inv. Mgmt. & Research Ltd. | D |
| Pre-Tax Income Component | Dustan Wachell Capital Mgmt. Inc. | D |
| Prime Plus Mortgage Trust III | Prime Plus Mortgage Trust III | D |
| Prime Plus Mortgage Trust IV | Prime Plus Mortgage Trust IV | D |
| Prime Plus Mortgage Trust V | Prime Plus Mortgage Trust V | D |
| Prime Plus Mortgage Trust VI | Prime Plus Mortgage Trust VI | D |
| Prime Preservation Fund | Montreal Trust | D |
| Primerica Canadian Aggressive Growth Portfolio Fund | PFSL Investments Canada Ltd. | A,C |
| Primerica Canadian Balanced Portfolio Fund | PFSL Investments Canada Ltd. | A,C |
| Primerica Canadian Conservative Portfolio Fund | PFSL Investments Canada Ltd. | A,C |
| Primerica Canadian Growth Portfolio Fund | PFSL Investments Canada Ltd. | A,C |
| Primerica Canadian High Growth Portfolio Fund | PFSL Investments Canada Ltd. | A,C |
| Primerica Canadian Income Portfolio Fund | PFSL Investments Canada Ltd. | A,C |
| Primerica International RSP Aggressive Growth Portfolio Fund | PFSL Investments Canada Ltd. | A,C |
| Primus Capital Advisors Canadian Balanced Fund | Primus Capital Advisors Company | D |
| Primus Capital Advisors Canadian Equity Fund | Primus Capital Advisors Company | D |
| Primus Capital Advisors Canadian Fixed Income Fund | Primus Capital Advisors Company | D |
| Primus Capital Advisors Canadian Long Duration Bond Fund | Primus Capital Advisors Company | D |
| Primus Capital Advisors Enhanced Global Bond Fund | Primus Capital Advisors Company | D |
| Primus Capital Advisors Global Bond Fund | Primus Capital Advisors Company | D |
| Primus Capital Advisors International Synthetic Fund | Primus Capital Advisors Company | D |
| Primus Capital Advisors Prime Credit Money Market Fund | Primus Capital Advisors Company | D |
| Primus Capital Advisors Real Return Bond Fund | Primus Capital Advisors Inc. | D |
| Primus Capital Advisors S&P 500 Synthetic Fund | Primus Capital Advisors Company | D |
| Primus Capital Advisors SCMU Index Fund | Primus Capital Advisors Company | D |
| Primus Capital Advisors Toronto 60 Fund | Primus Capital Advisors Company | D |
| Primus Capital Advisors Transition Fund | Primus Capital Advisors Inc. | D |
| Primus Capital Advisors TSE 100 Index Fund | Primus Capital Advisors Company | D |
| Primus Capital Advisors TSE 300 Index Fund | Primus Capital Advisors Company | D |
| Proctor & Gamble Retirement Plus | State Street Trust Company Canada | A,B |
| PRT Forest Regeneration Income Fund | PRT Management Inc. | D |
| Prudential Growth Fund Canada Limited | National Trust | D |
| Pursuit Canadian Equity Fund | National Trust | D |
| Pursuit Income Fund | National Trust | D |
| Pursuit Money Market Fund | National Trust | D |
| QSA Canadian Equity Fund | Acker Finley Trust Management Inc. | D |
| QSA TM Select Canadian Equity Fund | Acker Finley Trust Management Inc. | D |
| R American RSP Fund / Fonds R américains (RÉR) | Trust La Laurentienne du Canada inc. | D |
| R Asian RSP Fund / Fonds R Asie (RÉR) | Trust La Laurentienne du Canada inc. | D |
| R European RSP Fund / Fonds R Europe (RÉR) | Trust La Laurentienne du Canada inc. | D |
| R Life & Health RSP Fund / Fonds R vie & santé (RÉR) | Trust La Laurentienne du Canada inc. | D |
| R Money Market Fund / Fonds R marché monétaire | Trust La Laurentienne du Canada inc. | D |
| R Techno-Media RSP Fund / Fonds R techno-média (RÉR) | Trust La Laurentienne du Canada inc. | D |
| R World Leaders RSP Fund / Fonds d'entreprises dominantes (RÉR) | Trust La Laurentienne du Canada inc. | D |
| R.C.M.P. section équilibrée | Trust Général du Canada | A |
| Rabin Budden Capital Fund | Royal Trust | D |
| Rabin Budden Income Fund | Royal Trust | D |
| RBC Capital Trust | RBC Capital Trust | D |
| Real Canstock Fund | Real Advisors of Canada Ltd. | D |
| Real Pension Property Fund of Canada | Real Advisors of Canada Ltd. | D |
| Real Property Trust of Canada | Sterling Trust Corporation | D |
| RealFund | Trustees of the First City RealFund | D |
| REIT & Real Estate Growth Trust '98 | Moss Lawson & Co. Limited | D |
| Resolute Growth Fund | Stanley Investment Management Ltd. | D |
| Retirement Residences REIT | Retirement Residences Real Estate Investment Trust | D |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | D |
| RMN Trust Income Fund | National Trust | D |
| Rogers Sugar Income Fund | Rogers Sugar | D |
| Royal $ U.S. Money Market Fund | Royal Trust | D |
| Royal Balanced Fund | Royal Bank Mutual Funds Inc. | D |
| Royal Balanced Growth Fund | Royal Trust | D |
| Royal Bank Investment Management Inc. Dividend Fund | Royal Trust | D |
| Royal Bond Fund | Royal Trust | D |
| Royal Canadian Bond Index Fund | Royal Trust | D |
| Royal Canadian Equity Fund | Royal Trust | D |
| Royal Canadian Growth Fund | Royal Bank Mutual Funds Inc. | D |
| Royal Canadian Index Fund | Royal Trust | D |
| Royal Canadian Money Market Fund | Royal Bank Invst. Mgmt. Inc. | A,B |
| Royal Canadian Small Cap Fund | Royal Trust | D |
| Royal Canadian T-Bill Fund | Royal Bank Mutual Funds Inc. | D |
| Royal Canadian Value Fund | Royal Trust | D |
| Royal Dividend Fund | Royal Bank Mutual Funds Inc. | D |
| Royal Energy Fund | Royal Trust | D |
| Royal Global Bond Fund | Royal Trust | D |
| Royal International RSP Index Fund | Royal Trust | D |
| Royal Managed Canadian Bond Fund | Royal Trust | D |
| Royal Managed Global Bond Fund | Royal Trust | D |
| Royal Managed Large Capitalization Canadian Equity Pool | Royal Trust | D |
| Royal Managed Mid/Small Capitalization Canadian Equity Pool | Royal Trust | D |
| Royal Managed RRSP International Equity Pool | Royal Trust | D |
| Royal Managed RRSP Large Cap US Equity Pool | Royal Trust | D |
| Royal Monthly Income Fund | Royal Trust | D |
| Royal Mortgage Fund | Royal Bank Mutual Funds Inc. | D |
| Royal Precious Metals Fund | Royal Trust | D |
| Royal Premium Canadian Index Fund | Royal Mutual Funds Inc. | D |
| Royal Premium Money Market Fund | Royal Trust | D |
| Royal Select Balanced Portfolio | Royal Trust | D |
| Royal Select Choices Aggressive Growth Portfolio | Royal Trust | D |
| Royal Select Choices Balanced Portfolio | Royal Trust | D |
| Royal Select Choices Growth Portfolio | Royal Trust | D |
| Royal Select Choices Income Portfolio | Royal Trust | D |
| Royal Select Growth Portfolio | Royal Trust | D |
| Royal Select Income Portfolio | Royal Trust | D |
| Royal Trust "R" Fund | Royal Trust | D |
| Royal Trust Company Classified Investment Trusts — Small Capitalization Trust |
Royal Trust | D |
| Royal U.S. RSP Index Fund | Royal Trust | D |
| Roycom Summit TDF Fund | Roycom Advisors Inc. | D |
| RSP North American Technology Trust, 2000 Portfolio | First Defined Portfolio Management | D |
| RSP Pharmaceutical Trust, 2000 Portfolio | First Defined Portfolio Management | D |
| RT Capital Management Balanced (Capped) Fund | Royal Trust | D |
| RT Capital Management Canadian Equity (Capped) Fund | Royal Trust | D |
| RT Capital Management Canadian Income Fund | Royal Trust | D |
| RT Capital Management Diversified Fund | Royal Trust | D |
| RT Capital Management Government of Canada Money Market Fund | Royal Trust | D |
| RT Capital Management High Yield Bond Fund | Royal Trust | A,C |
| RT Capital Management Long Term Bond Fund | Royal Trust | D |
| RT Capital Management Quebec Small Cap Fund | Royal Trust | D |
| RTIC Corporate Bond Pool | Royal Trust | D |
| Russell Canadian Equity Fund | Frank Russell Canada Ltd. | D |
| Russell Canadian Fixed Income Fund | Frank Russell Canada Ltd. | D |
| Sage High Yield Debt Trust | Sage High Yield Debt Trust | D |
| Saxon Balanced Fund | Saxon Funds | D |
| Saxon High Income Fund | Howson Tattersall Invst. Coun. Ltd. | D |
| Saxon Small Cap Fund | Saxon Funds | D |
| Saxon Stock Fund | Saxon Funds | D |
| Sceptre Balanced Fund | Sceptre Investment Counsel Ltd. | D |
| Sceptre Bond Fund | Sceptre Investment Counsel Ltd. | D |
| Sceptre Canadian Equity Fund | Sceptre Investment Counsel Ltd. | D |
| Sceptre Equity Fund | Sceptre Investment Counsel Ltd. | A,C |
| Sceptre Money Market Fund | Sceptre Investment Counsel Ltd. | D |
| Sceptre Personal Investment Funds — Canadian Equity Section | Sceptre Investment Counsel Ltd. | D |
| Sceptre Personal Investment Funds — Fixed Income Section | Sceptre Investment Counsel Ltd. | D |
| Sceptre Personal Investment Funds — Money Market Section | Sceptre Investment Counsel Ltd. | D |
| Sceptre Personal Investment Funds — Registered Balanced Section | Sceptre Investment Counsel Ltd. | D |
| Sceptre Pooled Investment Fund — Balanced Section | Sceptre Investment Counsel Ltd. | D |
| Sceptre Pooled Investment Funds — Bond Section | Sceptre Investment Counsel Ltd. | D |
| Sceptre Pooled Investment Funds — Canadian Equity Section | Sceptre Investment Counsel Ltd. | D |
| Sceptre Pooled Investment Funds — Equity Section | Sceptre Investment Counsel Ltd. | D |
| Sceptre Pooled Investment Funds — Global Bond Section | Sceptre Investment Counsel Ltd. | D |
| Sceptre Pooled Investment Funds — Money Market Section | Sceptre Investment Counsel Ltd. | D |
| Scheer Rowlett & Associates Bond Fund | Scheer Rowlett & Associates | D |
| Scheer Rowlett & Associates Canadian Equity Fund | Scheer Rowlett & Associates | D |
| Scheer Rowlett & Associates Money Market Fund | Scheer Rowlett & Associates | D |
| Scheer Rowlett & Associates Short Term Bond Fund | Scheer Rowlett & Associates | D |
| Schlumberger Cdn. Ltd. Master Profit Sharing Trust — Fixed Income | National Trust | B |
| Schlumberger Cnd. Ltd. Master Profit Sharing Trust — General Fund | National Trust | B |
| Scotia Canadian Balanced Fund | Scotia Securities Inc. | D |
| Scotia Canadian Blue Chip Fund | Scotia Securities Inc. | D |
| Scotia Canadian Bond Index Fund | Scotia Securities Inc. | D |
| Scotia Canadian Dividend Fund | Scotia Securities Inc. | D |
| Scotia Canadian Growth Fund | Scotia Securities Inc. | B |
| Scotia Canadian Income Fund | Scotia Securities Inc. | D |
| Scotia Canadian Mid-Large Cap Fund | Scotia Securities Inc. | D |
| Scotia Canadian Short-Term Income Fund | Scotia Securities Inc. | D |
| Scotia Canadian Small Cap Fund | Scotia Securities Inc. | D |
| Scotia Canadian Stock Index Fund | Scotia Securities Inc. | D |
| Scotia CanAm Stock Index Fund | Scotia Securities Inc. | D |
| Scotia CanAm U.S. $ Income Fund | Scotia Securities Inc. | D |
| Scotia CanAm U.S. $ Money Market Fund | Scotia Securities Inc. | D |
| Scotia CanGlobal Income Fund | Scotia Securities Inc. | D |
| Scotia International Stock Index Fund | Scotia Securities Inc. | D |
| Scotia Money Market Fund | Scotia Securities Inc. | D |
| Scotia Mortgage Income Fund | Scotia Securities Inc. | D |
| Scotia Nasdaq Index Fund | Scotia Securities Inc. | D |
| Scotia Precious Metals Fund | Scotia Securities Inc. | D |
| Scotia Premium T-Bill Fund | Scotia Securities Inc. | D |
| Scotia T-Bill Fund | Scotia Securities Inc. | D |
| Scotia Total Return Fund | Scotia Securities Inc. | D |
| Scudder Canadian Bond Fund | Scudder Canada Investor Services Limited | D |
| Scudder Canadian Equity Fund | Scudder Canada Investor Services Limited | D |
| Scudder Canadian Money Market Fund | Scudder Canada Investor Services Limited | D |
| Scudder Canadian Short Term Bond Fund | Scudder Canada Investor Services Limited | D |
| Scudder Canadian Small Companies Fund | Scudder Canada Investor Services Limited | D |
| Secure Prosperity Fund | QVGD Investors Inc. | A,C |
| Sentry Select Canadian Resource Fund Ltd. | Sentry Select Canadian Resources | D |
| Sentry Select Wealth Management Fund 2001 | Sentry Select Capital Corp. | D |
| Signature Canadian Balanced Fund | C.I. Mutual Funds Inc. | D |
| Signature Canadian Fund | C.I. Mutual Funds Inc. | D |
| Small-Cap Pooled Fund | Mawer Investment Management | D |
| Small-Cap Private Client Pooled Fund | Royal Trust | D |
| SMC Equity Partners 1998 Fund | Scotia Merchant Capital Corporation | D |
| SMC Equity Partners 1999 Fund | Scotia Merchant Capital Corporation | D |
| SMC Equity Partners 2000 Fund | Scotia Merchant Capital Corporation | D |
| Smith, Kline and French Equity Fund | Royal Trust | A |
| Smith, Kline and French Guaranteed Fund | Royal Trust | A |
| Sobeys Inc. Master Trust Fund | National Trust | B |
| Specfund Ltd. | Specfund Ltd. | A |
| Spectrum Asset Allocation Fund | Spectrum United Mutual Funds Inc. | D |
| Spectrum Canadian Balanced Portfolio | Spectrum United Mutual Funds Inc. | D |
| Spectrum Canadian Conservative Portfolio | Spectrum United Mutual Funds Inc. | D |
| Spectrum Canadian Equity Fund | Spectrum United Mutual Funds Inc. | D |
| Spectrum Canadian Growth Fund | Spectrum United Mutual Funds Inc. | D |
| Spectrum Canadian Growth Portfolio | Spectrum United Mutual Funds Inc. | D |
| Spectrum Canadian Income Portfolio | Spectrum United Mutual Funds Inc. | D |
| Spectrum Canadian Maximum Growth Portfolio | Spectrum United Mutual Funds Inc. | D |
| Spectrum Canadian Money Market Fund | Spectrum United Mutual Funds Inc. | D |
| Spectrum Canadian Resource Fund | Spectrum United Mutual Funds Inc. | D |
| Spectrum Canadian Small-Mid Cap Fund | Spectrum United Mutual Funds Inc. | D |
| Spectrum Canadian Stock Fund | Spectrum United Mutual Funds Inc. | D |
| Spectrum Diversified Fund | Spectrum United Mutual Funds Inc. | D |
| Spectrum Dividend Fund | Spectrum United Mutual Funds Inc. | D |
| Spectrum Long-Term Bond Fund | Spectrum United Mutual Funds Inc. | D |
| Spectrum Mid-Term Bond Fund | Spectrum United Mutual Funds Inc. | D |
| Spectrum RRSP American Growth Fund | Spectrum United Mutual Funds Inc. | D |
| Spectrum RRSP European Growth Fund | Spectrum Investment Management Ltd. | D |
| Spectrum RRSP Global Financial Services Fund | Spectrum Investment Management Ltd. | D |
| Spectrum RRSP Global Growth Fund | Spectrum United Mutual Funds Inc. | D |
| Spectrum RRSP Global Health Sciences Fund | Spectrum Investment Management Ltd. | D |
| Spectrum RRSP Global Telecommunications Fund | Spectrum United Mutual Funds Inc. | D |
| Spectrum RRSP International Bond Fund | Spectrum United Mutual Funds Inc. | D |
| Spectrum RRSP World Equity Fund | Spectrum United Mutual Funds Inc. | D |
| Spectrum RRSP World Growth Managers Fund | Spectrum Investment Management Ltd. | D |
| Spectrum Savings Fund | Spectrum United Mutual Funds Inc. | D |
| Spectrum Short-Term Bond Fund | Spectrum United Mutual Funds Inc. | D |
| Spectrum United Canadian Investment Fund | Spectrum United Mutual Funds Inc. | D |
| Sprott Canadian Equity Fund | Sprott Securities Limited | D |
| SSGA TSE 200 Index Fund | State Street Global Advisors Ltd. | D |
| SSGA TSE 300 Index Fund | State Street Global Advisors Ltd. | D |
| Standard Life Active Global Diversified Index RSP Fund | Standard Life Mutual Funds Ltd. | D |
| Standard Life Active Global Index RSP Fund | Standard Life Mutual Funds Ltd. | D |
| Standard Life Active U.S. Equity RSP Fund | Standard Life Mutual Funds Ltd. | D |
| Standard Life Balanced Fund | Standard Life Mutual Funds Ltd. | D |
| Standard Life Bond Fund | Standard Life Mutual Funds Ltd. | D |
| Standard Life Canadian Dividend Fund | Standard Life Mutual Funds Ltd. | D |
| Standard Life Canadian Healthcare & Technology Fund | Standard Life Mutual Funds Ltd. | D |
| Standard Life Corporate High Yield Bond Fund | Standard Life Mutual Funds Ltd. | D |
| Standard Life Equity Fund | Standard Life Mutual Funds Ltd. | D |
| Standard Life Growth Equity Fund | Standard Life Mutual Funds Ltd. | D |
| Standard Life International Bond Mutual Fund | Standard Life Mutual Funds Ltd. | D |
| Standard Life Money Market Fund | Standard Life Mutual Funds Ltd. | D |
| Standard Life Natural Resource Fund | Standard Life Mutual Funds Ltd. | D |
| Standard Life S&P 500 Index RSP Fund | Standard Life Mutual Funds Ltd. | D |
| Steinberg Inc. DPSP Master Trust | Canada Trust Company | B |
| Stone & Co. Flagship Growth & Income Fund Canada | Stone & Co. Limited | D |
| Stone & Co. Flagship Money Market Fund Canada | Stone & Co. Limited | D |
| Stone & Company Flagship Stock Fund Canada | Stone & Co. Limited | D |
| Strata Fund 40 with Mutual Diversifund 40 | Clarica Life Insurance Company | D |
| Strategic Value Canadian Balanced Fund | Strategic Value Funds Mgnt. Inc. | D |
| Strategic Value Canadian Equity Fund Ltd. | Laurentian Funds Management Inc. | D |
| Strategic Value Canadian Equity Value Fund | M. Bonham & Co. Inc. | D |
| Strategic Value Canadian Money Market Fund | M. Bonham & Co. Inc. | D |
| Strategic Value Canadian Small Companies Fund | Strategic Value Funds Mgnt. Inc. | D |
| Strategic Value Dividend Fund Ltd. | Laurentian Funds Management Inc. | D |
| Strategic Value Europe RSP Fund | Strategic Nova | D |
| Strategic Value Global Balanced RSP Fund | M. Bonham & Co. Inc. | D |
| Strategic Value Government Bond Fund | Strategic Value Funds Mgnt. Inc. | D |
| Strategic Value Income Fund | Strategic Value Funds Mgnt. Inc. | D |
| Strategic Value Money Market Fund | Strategic Value Funds Mgnt. Inc. | D |
| Strategic Value RSP Fund | Strategic Value Corporation | D |
| Strategic Value World Balanced RSP Fund | Strategic Nova | D |
| Summit REIT | Summit Real Estate Investment Trust | A,C |
| Sun Alta Money-Market Fund | Sun Alta Investment Counsel Ltd. | D |
| Sun Alta RSP Equity Fund | Sun Alta Investment Counsel Ltd. | D |
| Sun Alta RSP Income Fund | Sun Alta Investment Counsel Ltd. | D |
| Synergy Canadian Fund Inc. | Synergy Asset Management Inc. | D |
| Synergy Canadian Income Fund | Synergy Asset Management Inc. | D |
| Synergy European Momentum RSP Fund | Synergy Asset Management Inc. | D |
| Synergy Extreme Canadian Equity Fund | Synergy Asset Management Inc. | D |
| Synergy Global Growth RSP Fund | Synergy Asset Management Inc. | D |
| Synergy Global Momentum RSP Fund | Synergy Asset Management Inc. | D |
| Synergy Global Style Management RSP Fund | Synergy Asset Management Inc. | D |
| Synergy Tactical Asset Allocation Fund | Synergy Asset Management Inc. | D |
| T.A.L. Investment Pooled Fund — Balanced Investment Fund Section | T.A.L. Investment Counsel Ltd. | D |
| T.A.L. Investment Pooled Fund — Canadian Equity Fund Section | T.A.L. Investment Counsel Ltd. | D |
| T.A.L. Investment Pooled Fund — Canadian Equity TSE 100 Fund Section | T.A.L. Investment Counsel Ltd. | D |
| T.A.L. Investment Pooled Fund — Canadian Equity TSE 200 Fund Section | T.A.L. Investment Counsel Ltd. | D |
| T.A.L. Investment Pooled Fund — Fixed Income Fund Section | T.A.L. Investment Counsel Ltd. | D |
| T.A.L. Investment Pooled Fund — Fixed Income Universe Bond Indexed Fund Section | T.A.L. Investment Counsel Ltd. | D |
| T.A.L. Investment Pooled Fund — Retirement Savings Fund Section | T.A.L. Investment Counsel Ltd. | D |
| T.A.L. Investment Pooled Fund — Savings Fund Section | T.A.L. Investment Counsel Ltd. | D |
| T.A.L. Investment Pooled Fund — Short Term Fund Section | T.A.L. Investment Counsel Ltd. | D |
| T.A.L. Investment Pooled Fund — Specialty Debt Fund Section | T.A.L. Investment Counsel Ltd. | D |
| T.A.L. Investment Pooled Fund — T.A.L. Canadian Equity Growth Fund | T.A.L. Investment Counsel Ltd. | D |
| T.A.L. Investment Pooled Fund — T.A.L. Canadian Equity Indexed Fund | T.A.L. Investment Counsel Ltd. | D |
| T.A.L. Investment Pooled Fund — T.A.L. Municipal Debt Fund | T.A.L. Investment Counsel Ltd. | D |
| T.A.L. Investment Pooled Fund — U.S. Equity Indexed Fund | T.A.L. Investment Counsel Ltd. | D |
| T.A.L. Private Management Pooled Fund — Canadian Equity Section | T.A.L. Investment Counsel Ltd. | D |
| T.A.L. Private Management Pooled Fund — Fixed Income Fund Section | T.A.L. Investment Counsel Ltd. | D |
| T.A.L. Private Management Pooled Fund — Short Term Bond Fund | T.A.L. Investment Counsel Ltd. | D |
| Talvest Asian RSP Fund | Talvest Fund Management Inc. | D |
| Talvest Canadian Asset Allocation Fund | Gestion financière Talvest inc. | D |
| Talvest Canadian Equity Growth Fund | Talvest Fund Management Inc. | D |
| Talvest Canadian Equity Value Fund | Talvest Fund Management Inc. | D |
| Talvest Canadian Leading Industries Fund | Talvest Fund Management Inc. | D |
| Talvest Canadian Resource Fund | Talvest Fund Management Inc. | D |
| Talvest Cash Management Fund | Talvest Fund Management Inc. | D |
| Talvest China Plus RSP Fund | Talvest Fund Management Inc. | D |
| Talvest Dividend Fund | Talvest Fund Management Inc. | D |
| Talvest European RSP Fund | Talvest Fund Management Inc. | D |
| Talvest Foreign Pay Canadian Bond Fund | Talvest Fund Management Inc. | D |
| Talvest FPX Balanced Fund | Talvest Fund Management Inc. | D |
| Talvest FPX Growth Fund | Talvest Fund Management Inc. | D |
| Talvest FPX Income Fund | Talvest Fund Management Inc. | D |
| Talvest Global Asset Allocation RSP Fund | Talvest Fund Management Inc. | D |
| Talvest Global Equity RSP Fund | Talvest Fund Management Inc. | D |
| Talvest Global Health Care RSP Fund | Talvest Fund Management Inc. | D |
| Talvest Global Multi Manager RSP Fund | Talvest Fund Management Inc. | D |
| Talvest Global RRSP Fund | Talvest Fund Management Inc. | D |
| Talvest Global Science & Technology RSP Fund | Talvest Fund Management Inc. | D |
| Talvest Global Small Cap RSP Fund | Talvest Fund Management Inc. | D |
| Talvest High Yield Bond Fund | Talvest Fund Management Inc. | D |
| Talvest International Equity RSP Fund | Talvest Fund Management Inc. | D |
| Talvest Small Cap Canadian Equity Fund | Talvest Fund Management Inc. | D |
| Talvest Value Line U.S. Equity RSP Fund | Talvest Fund Management Inc. | D |
| Target Date Fund June 2001 | University of Western Ontario | A,C |
| Target Date Fund June 2002 | University of Western Ontario | A,C |
| Target Date Fund June 2003 | University of Western Ontario | A,C |
| Target Date Fund June 2004 | University of Western Ontario | A,C |
| Target Date Fund June 2006 | University of Western Ontario | A,C |
| TD Capital Trust | TD Capital Trust | D |
| TD Global Biotechnology RSP Fund | TD Asset Management Inc. | D |
| TD Global e-Business RSP Fund | TD Asset Management Inc. | D |
| TD Global Wireless & Telecom RSP Fund | TD Asset Management Inc. | D |
| Templeton Balanced Fund | Templeton Management Limited | D |
| Templeton Canadian Asset Allocation Fund | Templeton Management Limited | D |
| Templeton Canadian Bond Fund | Templeton Management Limited | D |
| Templeton Canadian Equity Fund | Templeton Management Limited | D |
| Templeton Canadian Stock Fund | Templeton Management Limited | D |
| Templeton Emerging Markets RSP Fund | Templeton Management Limited | D |
| Templeton Global Balanced RSP Fund | Templeton Management Limited | D |
| Templeton Global Smaller Companies RSP Fund | Templeton Management Limited | D |
| Templeton Growth RSP Fund | Templeton Management Limited | D |
| Templeton International Stock RSP Fund | Templeton Management Limited | D |
| Templeton Treasury Bill Fund | Templeton Management Limited | D |
| The Americas RSP Fund | Trimark Investment Management Inc. | D |
| Thornmark Dividend & Income Fund | Thornmark Asset Management Inc. | D |
| Tradex Bond Fund | Tradex Management Inc. | A,C |
| Tradex Canadian Growth Fund | Tradex Management Inc. | D |
| Tradex Equity Fund Limited | Montreal Trust | D |
| Trafalgar Bond Fund | National Trust | D |
| Trafalgar Synthetic US Equity Fund | Royal Trust | D |
| Trans-Canada Bond Fund | Sagit Investment Management Ltd. | D |
| Trans-Canada Dividend Fund | Montreal Trust | D |
| Trans-Canada Equity Fund | Sagit Investment Management Ltd. | D |
| Trans-Canada Money Market Fund | Sagit Investment Management Ltd. | D |
| Trans-Canada Pension Fund | Sagit Investment Management Ltd. | D |
| Trimark Advantage Bond Fund | Trimark Investment Management Inc. | D |
| Trimark Canadian Bond Fund | Trimark Investment Management Inc. | D |
| Trimark Canadian Fund | Trimark Investment Management Inc. | D |
| Trimark Canadian Resources Fund | Trimark Canadian Resources Fund | D |
| Trimark Canadian Small Companies Fund | Trimark Cdn. Small Companies Fund | D |
| Trimark Discovery RSP Fund | Trimark Discovery RSP Fund | D |
| Trimark Enterprise Fund | Trimark Investment Management Inc. | D |
| Trimark Enterprise Small Cap Fund | Trimark Investment Management Inc. | D |
| Trimark Europlus RSP Fund | Trimark Europlus RSP Fund | D |
| Trimark Global Balanced RSP Fund | Trimark Investment Management Inc. | D |
| Trimark Global High Yield Bond RSP Fund | Trimark Investment Management Inc. | D |
| Trimark Government Income Fund | Trimark Investment Management Inc. | D |
| Trimark Income Growth Fund | Trimark Investment Management Inc. | D |
| Trimark Indo-Pacific RSP Fund | Trimark Investment Management Inc. | D |
| Trimark Interest Fund | Trimark Investment Management Inc. | D |
| Trimark International Companies RSP Fund | Trimark Investment Management Inc. | D |
| Trimark RSP Fund | Trimark Investment Management Inc. | D |
| Trimark Select Balanced Fund | Trimark Investment Management Inc. | D |
| Trimark Select Canada Fund | Trimark Investment Management Inc. | D |
| Trimark Select Canadian Growth Fund | Trimark Investment Management Inc. | D |
| Trimark Select Growth RSP Fund | Trimark Investment Management Inc. | D |
| Trimark U.S. Companies RSP Fund | Trimark Investment Management Inc. | D |
| Tristar Balanced Fund | Tristar Mutual Funds Corp. | A,C |
| Tristar Canadian Equity Fund | Tristar Mutual Funds Corp. | A,C |
| Tristar Short Term Income Fund | Tristar Mutual Funds Corp. | A,C |
| Trust Général du Canada fonds de placement — Fonds d'hypothèques | Trust Général du Canada | D |
| Trust Général du Canada fonds de placement — Fonds d'obligations | Trust Général du Canada | C |
| Trust Prêt et Revenu Fonds "H" | Trust Prêt et Revenu | D |
| TSE 100 Momentum Fund / Fonds Momentum TSE 100 | Bolton Tremblay Inc. | D |
| Turtle Creek Investment Fund | Scotia Merchant Capital Corporation | D |
| Tuscarora First Fund | Tuscarora Capital Inc. | A,C |
| Twenty-First Century Canadian Bond Fund | Twenty-First Century Funds Inc. | D |
| Twenty-First Century Canadian Equity Fund | Twenty-First Century Funds Inc. | D |
| U.S. Short-Term Component of the M.K. Wong Managed Portfolios | M.K. Wong Management Ltd. | D |
| Ultravest Asset Allocation Fund | Ultravest Investment Counsellors | D |
| United Food and Commercial Workers Retirement Savings Plan Trust | Canada Trust Company | A,C |
| Units of Phoenix Investment Club Mortgage Trust | Phoenix Investment Club Mortgage | A,C |
| Units of Yield Management Group High Income Trust/ Parts des Yield Management fiducie à revenu élevé | YMG Capital Management Inc. | D |
| Universal Canadian Balanced Fund | MacKenzie Financial Corporation | D |
| Universal Canadian Growth Fund | MacKenzie Financial Corporation | D |
| Universal Canadian Resource Fund | MacKenzie Financial Corporation | D |
| Universal RSP Communications Fund | MacKenzie Financial Corporation | D |
| Universal RSP European Opportunities Fund | MacKenzie Financial Corporation | D |
| Universal RSP Financial Services Fund | MacKenzie Financial Corporation | D |
| Universal RSP Global Ethics Fund | MacKenzie Financial Corporation | D |
| Universal RSP Health Sciences Fund | MacKenzie Financial Corporation | D |
| Universal RSP International Stock Fund | MacKenzie Financial Corporation | D |
| Universal RSP Internet Technologies Fund | MacKenzie Financial Corporation | D |
| Universal RSP Select Managers Fund | MacKenzie Financial Corporation | D |
| Universal RSP World Science and Technology Fund | MacKenzie Financial Corporation | D |
| Universal Select Managers Canada Fund | MacKenzie Financial Corporation | D |
| Universal World Balanced RRSP Fund | MacKenzie Financial Corporation | D |
| Universal World Growth RRSP Fund | Universal World Growth RRSP Fund | D |
| Universal World Income RRSP Fund | MacKenzie Financial Corporation | B |
| Universal World Precious Metals Fund | Universal World Precious Metals Fund | D |
| University Avenue Bond Fund | University Avenue Management Ltd. | D |
| University Avenue Canadian Fund | University Avenue Management Ltd. | D |
| University Avenue Canadian Small Cap Fund | University Avenue Management Ltd. | D |
| University Avenue Money Fund | University Avenue Management Ltd. | D |
| US Equity Hedged Fund | University of Western Ontario | A,C |
| US Equity Unhedged Fund | University of Western Ontario | A,C |
| UWO Baker Gilmore Canadian Bond Fund | University of Western Ontario | A,C |
| UWO Mulvihill Capital Canadian Equity Fund | University of Western Ontario | A,C |
| UWO RT Capital Canadian Equity Fund | University of Western Ontario | A,C |
| UWO TAL Canadian Bond Fund | University of Western Ontario | A,C |
| Value Contrarian Canadian Equity Fund | Value Contrarian Asset Management Inc. | D |
| Vector Canadian Bond Fund | The Guardian Group of Funds Ltd. | D |
| Vector Canadian Equity Fund | The Guardian Group of Funds Ltd. | D |
| Vector Canadian Small/Mid Cap Fund | Guardian Capital Inc. | D |
| Vector Premium Growth Fund | Guardian Capital Inc. | D |
| Vega Balanced Fund | Guardian Capital Inc. | D |
| Vega Canadian Bond Fund | Guardian Capital Inc. | D |
| Vega Enterprise Equity Fund | Guardian Capital Inc. | D |
| Vega Growth Equity Fund | Guardian Capital Inc. | D |
| Vertex Balanced Fund | Vertex One Asset Management Inc. | D |
| Viscount Canadian Bond Pool Fund | Dynamic Mutual Funds Ltd. | D |
| Viscount Canadian Equity Pool Fund | Dynamic Mutual Funds Ltd. | D |
| Watermark Partners Value Fund | Watermark Capital Management Inc. | D |
| Wealth Management Trust | Moss Lawson & Co. Limited | D |
| Westshore Terminals Income Fund | Westar Group Ltd. | D |
| Worldwide Capital Management Ltd. — Global Strategy RRSP Fund | Worldwide Capital Management Ltd. | D |
| YMG Balanced Fund | YMG Capital Management Inc. | D |
| YMG Bond Fund / Fonds obligataire YMG | YMG Capital Management Inc. | D |
| YMG Canadian Value Fund / Fonds canadien de valeur YMG | YMG Capital Management Inc. | D |
| YMG Emerging Companies Fund | YMG Capital Management Inc. | D |
| YMG Growth Fund | YMG Capital Management Inc. | D |
| YMG Income Fund | YMG Capital Management Inc. | D |
| YMG Money Market Fund | YMG Capital Management Inc. | D |
| YMG Strategic Fixed Income Fund / Fonds stratégique à revenu fixe | YMG Capital Management Inc. | D |
| YMG Sustainable Development Fund | YMG Capital Management Inc. | D |
| Yorkton Health Sciences Fund | Borden, Ladner, Gervais LLP | D |
A Registered as an investment vehicle for Registered Savings Plans.
B Registered as an investment vehicle for Deferred Profit Sharing Plans.
C Registered as an investment vehicle for Registered Retirement Income Funds.
D Registered as an investment vehicle for each of the vehicles A to C above.
FRED O'RIORDAN
Director General
Registered Plans Directorate
[34-1-o]
CANADIAN INTERNATIONAL TRADE TRIBUNAL
FINDING
Flat Hot-rolled Carbon and Alloy Steel Sheet and Strip
In the matter of an inquiry, under section 42 of the Special Import Measures Act, respecting the dumping of certain flat hot-rolled carbon and alloy steel sheet and strip originating in or exported from Brazil, Bulgaria, the People's Republic of China, Chinese Taipei, India, the Republic of Korea, the former Yugoslav Republic of Macedonia, New Zealand, Saudi Arabia, South Africa, Ukraine and the Federal Republic of Yugoslavia, and the subsidizing of certain flat hot-rolled carbon and alloy steel sheet and strip originating in or exported from India
The Canadian International Tribunal, under the provisions of section 42 of the Special Import Measures Act, has conducted an inquiry (Inquiry No. NQ-2001-001) to determine whether the dumping in Canada of certain flat hot-rolled carbon and alloy steel sheet and strip originating in or exported from Brazil, Bulgaria, the People's Republic of China, Chinese Taipei, India, the Republic of Korea, the former Yugoslav Republic of Macedonia, New Zealand, Saudi Arabia, South Africa, Ukraine and the Federal Republic of Yugoslavia, and the subsidizing of certain flat hot-rolled carbon and alloy steel sheet and strip originating in or exported from India have caused injury or retardation or are threatening to cause injury to the domestic industry.
This inquiry is pursuant to the issuance by the Commissioner of the Canada Customs and Revenue Agency of a preliminary determination dated April 19, 2001, and of a final determination dated July 18, 2001, that the aforementioned goods had been dumped and, in the case of India, dumped and subsidized.
Pursuant to subsection 43(1) of the Special Import Measures Act, the Canadian International Trade Tribunal hereby finds that:
(a) the dumping of the aforementioned goods originating in or exported from the Republic of Korea, New Zealand and Saudi Arabia has not caused material injury or retardation and is not threatening to cause material injury to the domestic industry; and
(b) the dumping of the aforementioned goods originating in or exported from Brazil, Bulgaria, the People's Republic of China, Chinese Taipei, India, the former Yugloslav Republic of Macedonia, South Africa, Ukraine and the Federal Republic of Yugoslavia, and the subsidizing of the aforementioned goods originating in or exported from India have caused material injury to the domestic industry.
The statement of reasons will be issued within 15 days.
Ottawa, August 17, 2001
MICHEL P. GRANGER
Secretary
[34-1-o]
CANADIAN INTERNATIONAL TRADE TRIBUNAL
PRELIMINARY DETERMINATION OF INJURY
Leather Footwear with Metal Toe Caps
In the matter of a preliminary injury inquiry, under subsection 34(2) of the Special Import Measures Act, respecting the dumping of leather footwear with metal toe caps, originating in or exported from the People's Republic of China, excluding waterproof footwear subject to the finding made by the Canadian International Trade Tribunal in Inquiry No. NQ-2000-004
The Canadian International Trade Tribunal, under the provisions of subsection 34(2) of the Special Import Measures Act, has conducted a preliminary injury inquiry (Preliminary Injury Inquiry No. PI-2001-001) into whether the evidence discloses a reasonable indication that the dumping of leather footwear with metal toe caps, originating in or exported from the People's Republic of China, excluding waterproof footwear subject to the finding made by the Canadian International Trade Tribunal in Inquiry No. NQ-2000-004, has caused injury or retardation or is threatening to cause injury to the domestic industry.
This preliminary injury inquiry is pursuant to the notification, on June 15, 2001, by the Canada Customs and Revenue Agency, that an investigation had been initiated into the alleged injurious dumping of the above-mentioned goods.
Pursuant to subsection 37.1(1) of the Special Import Measures Act, the Canadian International Trade Tribunal hereby determines that the evidence discloses a reasonable indication that the dumping of the above-mentioned goods has caused injury to the domestic industry.
The Canadian International Trade Tribunal finds that the question of whether there should be more than one class of goods merits further consideration. The Canadian International Trade Tribunal, therefore, requests the Canada Customs and Revenue Agency to collect information on the dumping of leather boots with metal toe caps, leather shoes with metal toe caps, and leather boots and leather shoes with metal toe caps combined.
The statement of reasons will be issued within 15 days.
Ottawa, August 14, 2001
MICHEL P. GRANGER
Secretary
[34-1-o]
CANADIAN INTERNATIONAL TRADE TRIBUNAL
WITHDRAWAL
Miscellaneous Goods
The Canadian International Trade Tribunal received a complaint (File No. PR-2001-021) from Marathon Management Company (the complainant), of Richmond Hill, Ontario, concerning a procurement (Solicitation No. W8486-020191/A) by the Department of Public Works and Government Services. The solicitation was for water cans for the Department of National Defence.
Notice is hereby given that the complainant has withdrawn the complaint.
Further information may be obtained from: The Secretary, Canadian International Trade Tribunal, Standard Life Centre, 15th Floor, 333 Laurier Avenue W, Ottawa, Ontario K1A 0G7, (613) 993-3595 (Telephone), (613) 990-2439 (Facsimile).
Ottawa, August 10, 2001
MICHEL P. GRANGER
Secretary
[34-1-o]
CANADIAN RADIO-TELEVISION AND TELECOMMUNICATIONS COMMISSION
NOTICE TO INTERESTED PARTIES
The following notices are abridged versions of the Commission's original notices bearing the same number. The original notices contain a more detailed outline of the applications, including additional locations and addresses where the complete files may be examined. The relevant material, including the notices and applications, is available for viewing during normal business hours at the following offices of the Commission:
— Central Building, Les Terrasses de la Chaudière, 1 Promenade du Portage, Ground Floor, Hull, Quebec K1A 0N2, (819) 997-2429 (Telephone), 994-0423 (TDD), (819) 994-0218 (Facsimile);
— Bank of Commerce Building, Suite 1007, 1809 Barrington Street, Halifax, Nova Scotia B3J 3K8, (902) 426-7997 (Telephone), 426-6997 (TDD), (902) 426-2721 (Facsimile);
— Kensington Building, Suite 1810, 275 Portage Avenue, Winnipeg, Manitoba R3B 2B3, (204) 983-6306 (Telephone), 983-8274 (TDD), (204) 983-6317 (Facsimile);
— 530-580 Hornby Street, Vancouver, British Columbia V6C 3B6, (604) 666-2111 (Telephone), 666-0778 (TDD), (604) 666-8322 (Facsimile);
— C.R.T.C. Documentation Centre, 405 De Maisonneuve Boulevard E, 2nd Floor, Suite B2300, Montréal, Quebec H2L 4J5, (514) 283-6607 (Telephone), 283-8316 (TDD), (514) 283-3689 (Facsimile);
— C.R.T.C. Documentation Centre, 55 St. Clair Avenue E, Suite 624, Toronto, Ontario M4T 1M2, (416) 952-9096 (Telephone), (416) 954-6343 (Facsimile);
— C.R.T.C. Documentation Centre, Cornwall Professional Building, Room 103, 2125 11th Avenue, Regina, Saskatchewan S4P 3X3, (306) 780-3422 (Telephone), (306) 780-3319 (Facsimile);
— C.R.T.C. Documentation Centre, Scotia Place Tower Two, 19th Floor, Suite 1909, 10060 Jasper Avenue, Edmonton, Alberta T5J 3R8, (780) 495-3224 (Telephone), (780) 495-3214 (Facsimile).
Interventions must be filed with the Secretary General, Canadian Radio-television and Telecommunications Commission, Ottawa, Ontario K1A 0N2, together with proof that a true copy of the intervention has been served upon the applicant, on or before the deadline given in the notice.
Secretary General
CANADIAN RADIO-TELEVISION AND TELECOMMUNICATIONS COMMISSION
DECISIONS
The complete texts of the decisions summarized below are available from the offices of the CRTC.
2001-488 August 13, 2001
3224503 Canada inc.
Drummondville, Quebec
3145069 Canada inc.
Saint-Hyacinthe, Quebec
Approved — Transfer of the effective control of 3224503 Canada inc., licensee of CHRD-FM Drummondville, and of 3145069 Canada inc., licensee of CFEI-FM Saint-Hyacinthe to Astral Radio Group Inc.
2001-489 August 13, 2001
Maritime Broadcasting System
Limited
Halifax, Nova Scotia
Approved — Renewal of the broadcasting licence for CHNS Halifax, and its shortwave transmitter CHNX, from September 1, 2001, to August 31, 2008.
2001-490 August 13, 2001
Community Radio Society of
Saskatoon Inc.
Saskatoon, Saskatchewan
Approved — Renewal of the broadcasting licence for the radio programming undertaking CFCR-FM Saskatoon, from September 1, 2001, to November 30, 2001.
2001-491 August 13, 2001
The Miracle Channel Association
Lethbridge and Burmis, Alberta
Approved — Addition of a transmitter of CJIL-TV Lethbridge at Burmis.
2001-492 August 13, 2001
Wells Best Seniors Association
Wells, British Columbia
Approved — Deletion of the channel 11 and addition of channel 7 with a transmitter power of 5 watts.
2001-493 August 13, 2001
Homegrown Community Radio
Killaloe and Wilno, Ontario
Approved — Addition of a transmitter of CHCR-FM Killaloe at Wilno.
2001-494 August 13, 2001
Canadian Broadcasting Corporation
Halifax and Mulgrave, Nova Scotia
Approved — Addition of a transmitter of CBH-FM Halifax at Mulgrave.
2001-495 August 14, 2001
Bell Globemedia Inc.
Across Canada
Approved — Authority to change the ownership structure of the national Category 1 specialty television service called Travel TV.
2001-496 August 17, 2001
Burlingham Communications
Inc.
Hamilton/Burlington, Ontario
Approved — Increase in the effective radiated power of CIWV-FM Hamilton/Burlington from 1 880 watts to 3 600 watts.
2001-497 August 17, 2001
Cathe Wagg
Campbell River, British Columbia
Approved — Decrease in the effective radiated power for CFIY-FM Campbell River, from 50 watts to 27 watts.
2001-498 August 17, 2001
C.O.R.B. Swift Current &
District Inc.
Swift Current, Saskatchewan
Approved — Increase in the effective radiated power of CHSK-FM Swift Current from 440 watts to 4 710 watts.
2001-499 August 17, 2001
9120038 Alberta Ltd.
Lloydminster, Alberta
Approved — Acquisition of the assets of radio programming undertaking CKLM-FM from Peace River Broadcasting Corporation Ltd. and for a broadcasting licence to continue the operation of this undertaking.
2001-500 August 17, 2001
CKUA Radio Foundation
Calgary, Alberta
Approved — Addition of a new SCMO service by CKUA-FM Edmonton.
[34-1-o]
CANADIAN RADIO-TELEVISION AND TELECOMMUNICATIONS COMMISSION
PUBLIC NOTICE 2001-93
The Commission has received the following application:
1. Alliant
Telecom Inc.
Halifax Regional Municipality (Halifax, Dartmouth, Bedford and Sackville),
Nova Scotia
To amend the licence of the cable system serving the above-mentioned localities, by adding a condition of licence that would allow the licensee, at its option, to insert certain promotional material as a substitute for the "local availabilities" (i.e. non-Canadian advertising material) or non-Canadian satellite services.
Deadline for intervention: September 21, 2001
August 17, 2001
[34-1-o]
CANADIAN RADIO-TELEVISION AND TELECOMMUNICATIONS COMMISSION
PUBLIC NOTICE 2001-94
The Commission has received the following applications:
1.
Télévision MBS inc.
Les Escoumins, Quebec
Addition of a transmitter at Les Escoumins to offer the programming of CFTF-TV Rivière-du-Loup (an affiliate of the TQS network).
2. Télé inter-rives ltée
Les Escoumins, Quebec
Addition of a transmitter at Les Escoumins to offer the programming of CIMT-TV Rivière-du-Loup (an affiliate of the TVA network).
3. CJRT-FM Inc.
Toronto, Ontario
The licensee proposes to broadcast predominantly Tamil-language programming, using a Subsidiary Communications Multiplex Operations (SCMO) channel, for the licence of CJRT-FM.
4. Access Communications Co-operative
Limited
Regina, Estevan, Weyburn and Yorkton, Saskatchewan
Request to be exempted, by condition of licence, of the requirement to implement simultaneous substitution requests in relation to the programming on United States superstations.
Deadline for intervention: September 21, 2001
August 17, 2001
[34-1-o]
CANADIAN RADIO-TELEVISION AND TELECOMMUNICATIONS COMMISSION
PUBLIC NOTICE 2001-95
The Commission has received the following applications:
1.
Shaw Communications Inc. (Shaw), Canadian Satellite Communications Inc.
(Cancom) and Star Choice Television Network Incorporated
Across Canada
To amend conditions of licence related to structural separation.
Deadline for intervention: September 17, 2001
August 17, 2001
[34-1-o]
NATIONAL ENERGY BOARD
APPLICATION FOR AUTHORIZATION TO EXPORT ELECTRICITY
Nexen Marketing
Notice is hereby given that, by an application dated August 24, 2001, Nexen Marketing, a general partnership ("the Applicant") has applied to the National Energy Board ("the Board") under Division II of Part VI of the National Energy Board Act ("the Act") for authorization to export up to 5 000 gigawatt-hours of firm energy and 5 000 gigawatt-hours of interruptible energy per year, for a period of ten years.
The Board wishes to obtain the views of interested parties on this application before issuing a permit or recommending to the Governor in Council that a public hearing be held. The Directions on Procedure that follow explain in detail the procedure that will be used.
1. The Applicant shall deposit and keep on file, for public inspection during normal business hours, copies of the application at its offices located at 1700-801 Seventh Avenue SW, Calgary, Alberta T2P 3P7, (403) 699-4037 (Telephone), (403) 699-5707 (Facsimile).
The Applicant will provide a copy of the application to any person who requests a copy. A copy of the application will also be available for viewing during normal business hours in the Board's Library, 444 Seventh Avenue SW, Room 1002, Calgary, Alberta T2P 0X8.
2. Submissions that any party wishes to present shall be filed with the Secretary, National Energy Board, 444 Seventh Avenue SW, Calgary, Alberta T2P 0X8, (403) 292-5503 (Facsimile), and the Applicant by September 24, 2001.
3. Pursuant to subsection 119.06(2) of the Act, the Board shall have regard to all considerations that appear to it to be relevant. In particular, the Board is interested in the views of submitters with respect to:
(a) the effect of the exportation of the electricity on provinces other than that from which the electricity is to be exported;
(b) the impact of the exportation on the environment; and
(c) whether the Applicant has:
(i) informed those who have declared an interest in buying electricity
for consumption in Canada of the quantities and classes of service available
for sale, and
(ii) given an opportunity to purchase electricity on terms and conditions
as favourable as the terms and conditions specified in the application
to those who, within a reasonable time of being so informed, demonstrate
an intention to buy electricity for consumption in Canada.
4. Any answer to submissions that the Applicant wishes to present in response to items 2 and 3 of this Notice of Application and Directions on Procedure shall be filed with the Secretary of the Board and served on the party that filed the submission by October 9, 2001.
5. Any reply that submitters wish to present in response to item 4 of this Notice of Application and Directions on Procedure shall be filed with the Secretary of the Board and served on the Applicant by October 19, 2001.
6. For further information on the procedures governing the Board's examination, contact Michel L. Mantha, Secretary, (403) 299-2714 (Telephone), (403) 292-5503 (Facsimile).
MICHEL L. MANTHA
Secretary
[34-1-o]
NOTICE:
The format of the electronic version of this issue of the Canada Gazette was modified in order to be compatible with extensible hypertext markup language (XHTML 1.0 Strict).
