| M Split Corp. (Capital Shares) |
| M Split Corp. (Class A Shares) |
| M Split Corp. (Class I Preferred Shares) |
| M Split Corp. (Class II Preferred Shares) |
| M Split Corp. (Priority Equity Shares) |
| MACCs Sustainable Yield Trust (go to Citadel Income Fund) |
| Macquarie Emerging Markets Infrastructure Income Fund |
| Macquarie NexGen Global Infrastructure Corporation Class A |
| Macquarie Pwr & Infrastructure Corp (Macquarie Pwr & Infrastructure Inc. Fnd) |
| Madacy Entertainment Income Fund |
| Manulife Brompton Advantaged Bond Fund (Class A Shares) |
| Manulife Brompton Advantaged Bond Fund (Class F Shares) |
| Manulife Strategic Income Opportunities Fund |
| Markland AGF Precious Metals Corp. |
| Marret High Yield Strategies Fund |
| Marret Investment Grade Bond Fund |
| MATRIX Income Fund |
| Mavrix Balanced Growth and Income Trust |
| Maximum Energy Trust (See Ultima Energy Trust) |
| MAXIN Income Fund |
| MBS Adjustable Rate Income Fund |
| MCM Split Share Corporation (Class A Shares) |
| MCM Split Share Corporation (Preferred Shares) MUH.PR.A |
| Medical Facilities Corp. |
| Medisys Health Group Income Fund |
| Menu Foods Income Fund |
| MG Dividend & Income Fund |
| Middlefield EQUAL SECTOR Income Fund |
| Middlefield Tactical Energy Corporation (previously OilSands Canada Corporation) |
| MINT Income Fund |
| Montrusco Bolton Income & Growth Fund (go to First Asset Income & Growth Fund) |
| Morguard REIT |
| Morguard Sunstone Real Estate Income Fund |
| Morneau Shepell Inc. (Morneau Sobeco Income Fund) |
| Mortgage-Backed Securities Trust |
| Movie Distribution Income Fund |
| MSP Maxxum Trust |
| Mullen Group Ltd. |
| Multi Select Income Trust (Capital Units) |
| Multi Select Income Trust (Preferred Securities) |
| Multi-Fund Income Trust |
| Mulvihill Core Canadian Dividend Trust |
| Mulvihill Gold Participation and Income Fund |
| Mulvihill Government Strip Bond Trust |
| Mulvihill Premier Canadian Income Fund (formerly Global Plus Income Trust) PCU.UN |
| Mulvihill Premium Canadian Fund (First Premium Income Trust) FPI.UN |
| Mulvihill Premium Oil & Gas (First Premium Oil & Gas Income Trust) |
| Mulvihill Premium Sixty Plus (Sixty Plus Income Trust) |
| Mulvihill Pro-AMS 100 Plus Cdn$ Trust |
| Mulvihill Pro-AMS 100 Plus US$ Trust (US Funds) |
| Mulvihill Pro-AMS RSP Fund (go to: Government Strip Bond Trust) |
| Mulvihill Pro-AMS RSP Split Share (Class A Shares) |
| Mulvihill Pro-AMS RSP Split Share (Class B Shares) |
| Mulvihill Pro-AMS U.S. Trust (Pro-AMS U.S. Trust) |
| Mulvihill Top 10 Canadian Financial Trust (TCT.UN) |
| Mulvihill Top 10 Split Trust (Class A Capital Units) TXT.UN |
| MYDAS Fund |
