List of Funds & Trusts

Name
A&W Revenue Royalties Income Fund (AW.UN)
Aberdeen Asia-Pacific Income Investment Company Limited (FAP)
Acadian Timber Corporation
Acclaim Energy Trust
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
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)
Ag Growth International Inc.
Agellan Commercial REIT (ACR.UN)
AGFiQ Enhanced Core Canadian Equity ETF (QCD)
AGFiQ Enhanced Core Emerging Markets Equity ETF (QEM)
AGFiQ Enhanced Core Global Multi-Sector Bond ETF (QGB)
AGFiQ Enhanced Core International Equity ETF (QIE)
AGFiQ Enhanced Core US Equity ETF (QUS)
AGFiQ Enhanced Global ESG Factors ETF (QEF)
AGFiQ Enhanced Global Infrastructure ETF (QIF)
AGFiQ Global Equity Rotation ETF (QGL)
AGFiQ MultiAsset Allocation ETF (QMA)
AGFiQ MultiAsset Income Allocation ETF (QMY)
AIC Diversified Canada Split Corp. (Preferred Shares)
AIC Global Financial Split Corp. (Class A Capital Shares)
ALBERTA FOCUSED Income & Growth Fund
Algonquin Power and Utilities Corporation
Allbanc Split Corp. (Class A Capital Shares) ABK.A
Allbanc Split Corp. (Class C Preferred Shares) ABK.PR.C
Allbanc Split Corp. II (Class A Capital Shares) ALB
AllBanc Split Corp. II (Series 2, Class B Preferred Shares) ALB.PR.C
Alliance Grain Traders Inc.
Alliance Split Income Trust (Capital Units)
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
APF Energy Trust
ARC Resources Ltd.
Arctic Glacier Income Fund (AG.UN)
Argent Energy Trust
Armtec Infrastructure Inc.
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)
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
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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