List of Funds & Trusts

Name
A&W Revenue Royalties Income Fund (AW.UN)
Aberdeen Asia-Pacific Income Investment Company Limited (FAP)
Aberdeen G7 Trust
Aberdeen SCOTS Trust
Acadian Timber Corporation
Acclaim Energy Trust
ACS Media Income Fund
ACTIVEnergy Income Fund (AEU.UN)
Acuity All Cap & Income Trust
Acuity Diversified Total Return Trust
Acuity Focused Total Return Trust
Acuity Growth & Income Trust
Acuity Multi-Cap Total Return Trust
Acuity Small Cap Corporation
Adjustable Rate MBS Trust
Advanced Fiber Technologies Income Fund
Advantage Oil and Gas Ltd.
Advantaged Canadian High Yield Bond Fund - Class A (AHY.UN)
Advantaged Canadian High Yield Bond Fund - Class F
Advantaged Preferred Share Trust (PFR.UN)
AFGiQ Enhanced Core Canadian Equity ETF (QCD)
AFGiQ Enhanced Core Emerging Markets Equity ETF (QEM)
AFGiQ Enhanced Core International Equity ETF (QIE)
AFGiQ Enhanced Core US Equity ETF (QUS)
AFGiQ Global Equity Rotation ETF (QGL)
AFGiQ MultiAsset Allocation ETF (QMA)
AFGiQ MultiAsset Income Allocation ETF (QMY)
Ag Growth International Inc.
Agellan Commercial REIT (ACR.UN)
AIC Diversified Canada Split Corp. (Preferred Shares)
AIC Global Financial Split Corp. (Class A Capital Shares)
AIC Global Financial Split Corp. (Preferred Shares)
ALBERTA FOCUSED Income & Growth Fund
Alexis Nihon Real Estate Investment Trust
Algonquin Power and Utilities Corporation
Allbanc Split Corp. (Class A Capital Shares) ABK.A
Allbanc Split Corp. (Class A Preferred Shares)
Allbanc Split Corp. (Class B Preferred Shares)
Allbanc Split Corp. (Class C Preferred Shares) ABK.PR.C
Allbanc Split Corp. II (Class A Capital Shares) ALB
Allbanc Split Corp. II (Class A Preferred Shares)
AllBanc Split Corp. II (Series 1, Class B Preferred Shares) ALB.PR.B
AllBanc Split Corp. II (Series 2, Class B Preferred Shares) ALB.PR.C
Alliance Grain Traders Inc.
Alliance Split Income Trust (Capital Units)
Alliance Split Income Trust (Preferred Securities)
Allied Properties Real Estate Investment Trust (AP.UN)
AltaGas Ltd.
Altus Group Limited
American Core Sectors Dividend Fund (ACZ.UN)
American Income Trust
AmeriStar RSP Income Trust
Amtelecom Income Fund
APF Energy Trust
ARC Resources Ltd.
Arctic Glacier Income Fund (AG.UN)
Argent Energy Trust
Armtec Infrastructure Inc.
Arriscraft International Income Fund
Art In Motion Income Fund
Artemis US Capital Appreciation Fund AUF.UN (formerly Omega Advisors US Capital Appreciation)
Artis REIT (AX.UN)
Artis REIT Preferred Series A
Artis REIT Preferred Series C (AX.PR.U)
Artis REIT Preferred Series E (AX.PR.E)
Artis REIT Preferred Series G (AX.PR.G)
Associated Brands Income Fund
Aston Hill Advantage Bond Fund (MBB.UN/Class F) (Go to: LOGiQ Advantage Bond Fund (MBB.UN/Class F))
Aston Hill Advantage Oil & Gas Income Fund (AOG.UN) (Go to: LOGiQ Advantage Oil & Gas Income Fund (AOG.UN))
Aston Hill Advantage VIP Income Fund (AV.UN) (Go to: LOGiQ Advantage VIP Income Fund (AV.UN))
Aston Hill Capital Growth Fund - Income Securities
Aston Hill Capital Growth Fund - Return of Capital Securities
Aston Hill Global Agribusiness Fund
Aston Hill Global Convertible Bond Fund
Aston Hill Global Uranium Fund Inc. (GUR)
Aston Hill Oil & Gas Income Fund (OGF.UN)
Aston Hill Senior Gold Producers Income Corp.
Aston Hill VIP Income Fund (VIP.UN) (Go to: LOGiQ VIP Income Fund (VIP.UN))
Athabasca Oil Sands Trust
Atlantic Power Corporation
Atlas Cold Storage Income Trust
ATS Andlauer Income Fund
Australian Banc Capital Securities Trust - Class A (AUZ.UN)
Australian Banc Capital Securities Trust - Class F
Australian Banc Income Fund - Class A (AUI.UN)
Australian Banc Income Fund - Class F
Australian REIT Income Fund - Class A (HRR.UN)
Australian REIT Income Fund - Class F
AutoCanada Inc.
Automotive Properties Real Estate Investment Trust
Avenex Energy Corp
Avenir Diversified Income Trust (Go to Avenex Energy Corp)
Avista Real Estate Investment Trust

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