| C.A. Bancorp Canadian Realty Finance Corporation Series 1 Preferred |
| C.A. Bancorp Class A |
| Calloway Real Estate Investment Trust |
| Calpine Natural Gas Trust |
| Calpine Power Income Fund |
| Can-60 Income Corp. |
| Can-Financials Income Corp. |
| Canada Cartage Diversified Income Fund |
| Canada Trust Income Investments |
| Canadian Advantages Convertibles Fund |
| Canadian Apartment Properties REIT |
| Canadian Banc Capital Securities Trust (Class A Shares) |
| Canadian Banc Capital Securities Trust (Class F Shares) |
| Canadian Banc Recovery Corp. (Class A Capital Shares) |
| Canadian Banc Recovery Corp. (Preferred Shares) |
| Canadian Convertible Debenture Fund |
| Canadian Energy Convertible Debenture Fund |
| Canadian Financial Dividend & Income Fund |
| Canadian Financial Income Fund (go to Claymore Canadian Financial Monthly Income ETF) |
| CANADIAN Financials & Utilities Split Corp. (Class A Shares) |
| CANADIAN Financials & Utilities Split Corp. (Preferred Shares) |
| Canadian Fundamental 100 Income Fund (go to Claymore Canadian Fundamental 100 Monthly Income ETF) |
| Canadian Helicopters Group Inc. (Canadian Helicopters Income Fund) |
| Canadian High Income Equity Fund |
| Canadian Hotel Income Properties REIT |
| Canadian Income Fund |
| Canadian Life Companies Split Corp. (Class A Shares) |
| Canadian Life Companies Split Corp. (Preferred Shares) |
| Canadian Oil Sands Limited (Canadian Oil Sands Trust) |
| Canadian Real Estate Investment Trust |
| Canadian Resources Income Trust |
| Canadian Resources Income Trust II |
| Canadian Utilities & Telecom Income Fund |
| Canadian Wireless Trust |
| CanBanc Income Corp. |
| Canetic Resources Trust |
| Canexus Corporation - Go to Canexus Income Fund |
| Canexus Income Fund |
| Canfor Pulp Products Inc. (Canfor Pulp Income Fund) |
| Canso Credit Income fund ( Class A) |
| Canso Credit Income Fund (Class F) |
| CanWel Holdings Corp. (CanWel Building Materials Income Fund) |
| CanWest MediaWorks Income Fund |
| Capital Gains Income STREAMS Corporation (Capital Yield Shares) |
| Capital Gains Income STREAMS Corporation (Equity Dividend Shares) |
| Capital Power Income L.P. |
| Carfinco Income Fund |
| Cargojet Inc. (Cargojet Income Fund) |
| Cathedral Energy Services Ltd. (Cathedral Energy Serv Inc Tst) |
| CCS Income Trust |
| Charter Real Estate Inv. Trust (Go to Partners Real Estate Inv. Trust) |
| Charterhouse Preferred Share Index Corporation |
| Chartwell Seniors Housing Real Estate Investment Trust |
| Chemtrade Logistics Income Fund |
| Chesswood Group Limited (Chesswood Income Fund) |
| Chorus Aviation Inc (Jazz Air Income Fund) |
| CI Financial Corporation |
| Cineplex Inc. (Cineplex Galaxy Income Fund) |
| Cinram International Income Fund |
| Citadel Diversified Investment Trust |
| Citadel HYTES Fund |
| Citadel Income & Growth Fund |
| Citadel Income Fund |
| Citadel Multi-Sector Income Fund |
| Citadel Premium Income Fund |
| Citadel S-1 Income Trust Fund |
| Citadel SMaRT Fund |
| Citadel Stable S-1 Income Fund |
| CIX Split Corp. (Class A Share) |
| CIX Split Corp. (Priority Equity Share) |
| Clarington Diversified Income + Growth Fund |
| Claymore 1-5 Yr Laddered Corporate Bond ETF (Advisor Class) CBO.A |
| Claymore 1-5 Yr Laddered Corporate Bond ETF (Common Class) CBO |
| Claymore 1-5 Yr Laddered Government Bond ETF (Advisor Class) CLF.A |
| Claymore 1-5 Yr Laddered Government Bond ETF (Common Class) CLF |
| Claymore Advantaged Canadian Bond ETF (Advisor Class) CAB.A |
| Claymore Advantaged Canadian Bond ETF (Common Class) CAB |
| Claymore Advantaged High Yield Bond ETF (Advisor Class) CHB.A |
| Claymore Advantaged High Yield Bond ETF (Common Class) CHB |
| Claymore Balanced Growth CorePortfolio ETF (Advisor Class) CBN.A |
| Claymore Balanced Growth CorePortfolio ETF (Common Class) CBN |
| Claymore Balanced Income CorePortfolio ETF (Advisor Class) CBD.A |
| Claymore Balanced Income CorePortfolio ETF (Common Class) CBD |
| Claymore BRIC ETF (Advisor Class) CBQ.A |
| Claymore BRIC ETF (Common Class) CBQ |
| Claymore Broad Emerging Market ETF (Advisor Class) CWO.A |
| Claymore Broad Emerging Market ETF (Common Class) CWO |
| Claymore Canadian Equal Weight Banc & Lifeco Trust |
| Claymore Canadian Financial Monthly Income ETF (Advisor Class) FIE.A |
| Claymore Canadian Financial Monthly Income ETF (Common Class) FIE |
| Claymore Canadian Fundamental 100 Monthly Income ETF - RFI |
| Claymore Canadian Fundamental Index ETF (Advisor Class) CRQ.A |
| Claymore Canadian Fundamental Index ETF (Common Class) CRQ |
| Claymore Equal Weight Banc & Lifeco ETF (Advisor Class) CEW.A |
| Claymore Equal Weight Banc & Lifeco ETF (Common Class) CEW |
| Claymore Global Agriculture ETF (Advisor Class) COW.A |
| Claymore Global Agriculture ETF (Common Class) COW |
| Claymore Global Infrastructure ETF (Advisor Class) CIF.A |
| Claymore Global Infrastructure ETF (Common Class) CIF |
| Claymore Global Monthly Advantaged Dividend ETF - (Advisor Class) CYH.A |
| Claymore Global Monthly Advantaged Dividend ETF - (Common Class) CYH |
| Claymore Global Real Estate ETF (Advisor Class) CGR.A |
| Claymore Global Real Estate ETF (Common Class) CGR |
| Claymore Gold Bullion ETF CGL |
| Claymore International Fundamental Index ETF (Advisor Class) CIE.A |
| Claymore International Fundamental Index ETF (Common Class) CIE |
| Claymore Japan Fundamental Index ETF C$ Hedged (Advisor Class) CJP.A |
| Claymore Japan Fundamental Index ETF C$ Hedged (Common Class) CJP |
| Claymore Oil Sands Sector ETF (Advisor Class) CLO.A |
| Claymore Oil Sands Sector ETF (Common Class) CLO |
| Claymore Premium Money Market ETF (Advisor Class) CMR.A |
| Claymore Premium Money Market ETF (Common Class) CMR |
| Claymore S&P Global Water ETF (Advisor Class) CWW.A |
| Claymore S&P Global Water ETF (Common Class) CWW |
| Claymore S&P/TSX Canadian Dividend ETF (formerly CDN Dividend & Income Achievers ETF) - Advisor Class CDZ.A |
| Claymore S&P/TSX Canadian Dividend ETF (formerly CDN Dividend & Income Achievers ETF) - Common CDZ |
| Claymore S&P/TSX Global Mining ETF (Advisor Class) CMW.A |
| Claymore S&P/TSX Global Mining ETF (Common Class) CMW |
| Claymore S&P/TSX Preferred Share Index ETF (Advisor Class) CPD.A |
| Claymore S&P/TSX Preferred Share Index ETF (Common Class) CPD |
| Claymore Silver Bullion Trust SVR.UN |
| Claymore US Fundamental Index ETF C$ Hedged (Advisor Class) CLU.A |
| Claymore US Fundamental Index ETF C$ Hedged (Common Class) CLU |
| Claymore US Fundamental Index ETF Non-Hedged (Advisor Class) CLU.B |
| Claymore US Fundamental Index ETF Non-Hedged (Common Class) CLU.C |
| Clean Power Income Fund |
| Clearwater Seafoods Income Fund |
| Clearwater Seafoods Incorporated - Go to Clearwater Seafoods Income Fund |
| CML Healthcare Inc. (CML Healthcare Income Fund) |
| CMP Gold Trust |
| Coast Inc. (Coast Wholesale Appliances Income Fund) |
| Colabor Group Inc. (Colabor Income Fund) |
| Cominar REIT |
| Commerce Split Corp. (Class A Shares) |
| Commerce Split Corp. (Priority Equity Shares) |
| Commercial and Industrial Securites Income Trust |
| COMPASS Income Fund |
| Comstate Resources Income Trust |
| Connor, Clark & Lunn Conservative Income & Growth Fund (previously CC&L PRINTS) |
| Connor, Clark & Lunn Conservative Income Fund |
| Connor, Clark & Lunn Conservative Income Fund II |
| Connor, Clark & Lunn Financial Opportunities Fund - Class A (formerly Focused Global Trends) |
| Connor, Clark & Lunn Financial Opportunities Fund - Class F (formerly Focused Global Trends) |
| Connor, Clark & Lunn Global Financials Fund |
| Connor, Clark & Lunn Global Financials Fund (Class F) |
| Connor, Clark & Lunn Global Financials Fund II |
| Connor, Clark & Lunn Global Financials Fund II (Class F) |
| Connor, Clark & Lunn PRINTS Trust |
| Connor, Clark & Lunn Real Return Income Fund |
| Connor, Clark & Lunn ROC Pref Corp. (RPQ.PR.A) |
| Connors Bros. Income Fund |
| Consumers' Waterheater Income Fund (The) |
| Contrans Group Inc. |
| Convertible & Yield Advantage Trust |
| Copernican British Banks Fund |
| Copernican International Financial Split Corp. - Class A |
| Copernican International Financial Split Corp. - Preferred Shares |
| Copernican International Premium Dividend Fund |
| Copernican World Banks Income and Growth Trust |
| Copernican World Banks Split Inc. (Class A Capital Shares) |
| Copernican World Banks Split Inc. (Preferred Shares) |
| Copernican World Financial Infrastructure Trust |
| Core Canadian Dividend Trust (go to: Mulvihill Core Canadian Dividend Trust) |
| CORE IncomePlus Fund |
| CPL Long Term Care REIT |
| Crescent Point Energy Corp. |
| Creststreet Power & Income Fund LP |
| Criterion Business Trust TA Fund |
| Criterion Dow Jones - AIG Commodity Index Fund |
| Crombie REIT |
| Crown Hill Dividend Fund |
| Custom Direct Income Fund |
| Cyclical NT Split Corp. (Capital Shares) |
| Cyclical NT Split Corp. (Preferred Shares) |
