| O'Leary Advantaged Tactical Global Corporate Bond Fund (OCB.UN) |
| O'Leary BRIC-Plus Income & Growth Fund (OBF.UN) |
| O'Leary Canadian Equity Income Fund (OCZ.UN) |
| O'Leary Canadian Income Opportunities Fund (OCY.UN) |
| O'Leary Canadian Income Opportunities Fund 2 (OCH.UN) |
| O'Leary Founder's Series Income & Growth Fund (OFS.UN) |
| O'Leary Global Equity Income Fund (OGE.UN) |
| O'Leary Global Income Opportunities Fund (OGO.UN) |
| O'Leary Global Infrastructure Fund (OGN.UN) |
| O'Leary Hard Asset Income Fund (OHA.UN) |
| O'Leary U.S. Strategic Yield Advantaged Fund (Class A) (OUY.UN) |
| O'Leary U.S. Strategic Yield Advantaged Fund (Class U) (OUY.U) |
| Oceanex Income Fund |
| OCP Credit Strategy Fund |
| OFI Income Fund |
| Oil Sands and Energy Mega-Projects Trust |
| Oil Sands Sector Fund |
| Oil Sands Split Trust (Capital Units) |
| Oil Sands Split Trust (Preferred Securities) |
| OilSands Canada Corporation (go to: Middlefield Tactical Energy Corporation) |
| OpenSky Capital Index Income Fund |
| OpenSky Capital Managed Protection Income Trust Fund (go to OpenSky Capital Index Income Fund) |
| Original Commerce Split Fund (Class A Shares) |
| Original Commerce Split Fund (Priority Equity Shares) |
| Osprey Media Income Fund |
