| T. Boone Pickens Energy Fund |
| Target Income Fund |
| Tax Optimized Return Oriented Securities Trust (Income Securities) |
| Tax Optimized Return Oriented Securities Trust (Return of Capital Securities) |
| Taylor NGL Limited Partnership |
| TD Split Inc. (Class A Capital Shares) |
| TD Split Inc. (Class B Capital Shares) |
| TD Split Inc. (Class B Preferred Shares) |
| TD Split Inc. (Class C Capital Shares) |
| TD Split Inc. (Class C Preferred Shares) |
| TDb Split Corp. (Class A Shares) |
| TDb Split Corp. (Priority Equity Shares) |
| Temple Real Estate Investment Trust |
| Ten Peaks Coffee Company Inc. - Go to Swiss Water Decaffeinated Income Fund |
| Teranet Income Fund |
| TerraVest Income Fund |
| TGS North American Real Estate Investment Trust |
| Thirty-Five Split Corp.(Capital Shares) |
| Thirty-Five Split Corp.(Preferred Shares) |
| Thunder Energy Trust |
| Timbercreek Global Real Estate Fund (Class A) |
| Timbercreek Global Real Estate Fund (Class B) |
| Timbercreek Global Real Estate Fund (Class I) |
| Timbercreek Mortgage Investment Corporation |
| TimberWest Forest Corp Stapled Units |
| TKE Energy Trust |
| Top 10 Canadian Financial Trust (go to: Mulvihill Top 10 Cdn Financial Trust) |
| Top 10 Split Trust (Preferred Security) |
| Top 10 Split Trust Capital Units (go to: Mulvihill Top 10 Split Trust) |
| Total Energy Services Inc. |
| TransAlta Power L.P. |
| TransForce Inc. |
| Transglobe Apartment REIT |
| Tree Island Wire Income Fund |
| Triax CaRTS III Trust (go to First Asset PowerGen Fund) |
| Triax CaRTS Technology Trust (go to First Asset Diversified Convertible Debenture Fund) |
| Triax CaRTS Trust (go to FA Power Fund) |
| Triax Diversified High Yield Trust |
| Trilogy Energy Corp. (Trilogy Energy Trust) |
| Trimac Transportation Ltd. (Trimac Income Fund) |
| Trinidad Drilling Ltd |
| Tutorial Income Fund I |
| Tutorial Income Fund II |
