List of Funds & Trusts

Name
B & G Foods
B Split II Corp. (Capital Shares)
B Split II Corp. (Preferred B Shares)
Badger Daylighting Ltd.
Barclays Advantaged Corporate Bond Fund (go to BG Advantaged Corporate Bond Fund)
Barclays Advantaged Equal Weighted Income Fund (go to BG Advantaged Equal Weight Income Fund)
Barclays Advantaged S&P/TSX Income Trust Index Fund (go to BG Advantaged S&P/TSX Income Trust Index Fund
Barclays Income + Growth Split Trust (go to BG Income + Growth Split Trust)
Barclays Top 100 Equal Weighted Income Fund (go to BG Top 100 Equal Weighted Income Fund)
Bayshore Floating Rate Senior Loan Fund
Baytex Energy Corp.
BCX Split Corp (Capital Shares)
BCX Split Corp (Preferred Shares)
Bell Aliant Inc.
Bell Nordiq Income Fund
Bellatrix Exploration Ltd.
Benvest New Look Income Fund (go to New Look Eyewear Inc.)
BFI Canada Ltd.
BG Advantaged Corporate Bond Fund
BG Advantaged Equal Weighted Income Fund
BG Advantaged S&P/TSX Income Trust Index Fund
BG Income + Growth Split Trust (Capital Units)
BG Income + Growth Split Trust (Preferred Securites)
BG Top 100 Equal Weighted Income Fund
Big 8 Split Inc. (Class A Capital Shares)
Big 8 Split Inc. (Class A Preferred Shares)
Big 8 Split Inc. (Class B Preferred Shares)
Big 8 Split Inc. (Class C Preferred Shares)
Big 8 Split Inc. (Class D Capital Shares) BIG.D
Big 8 Split Inc. (Class D Preferred Shares) BIG.PR.D
Big Bank Big Oil Split Corp. (Capital Shares) BBO
Big Bank Big Oil Split Corp. (Preferred Shares) BBO.PR.A
Big Rock Brewery Inc.
Bird Construction Inc.
Black Diamond Group Limited
BlackWatch Energy Services Corp.
BLF Real Estate Investment Trust
Bloom Burton Healthcare Lending Trust
Bloom Burton Healthcare Lending Trust II
Bloom Income & Growth Canadian Fund (BI.UN)
Bloom Select Income Fund (BLB.UN)
Bloom U.S. Income & Growth Fund - Class A (BUA.UN)
Bloom U.S. Income & Growth Fund - Class U
Blue Ribbon Income Fund (RBN.UN)
BluMont Man Alternative Yield Fund
BMO 2013 Corporate Bond Target Maturity ETF (ZXA)
BMO 2015 Corporate Bond Target Maturity ETF (ZXB)
BMO 2020 Corporate Bond Target Maturity ETF (ZXC)
BMO 2025 Corporate Bond Target Maturity ETF (ZXD)
BMO Aggregate Bond Index ETF (ZAG)
BMO Canadian Dividend ETF (ZDV)
BMO Canadian High Dividend Covered Call ETF (ZWC)
BMO China Equity Index ETF (ZCH)
BMO Covered Call Canadian Banks ETF (ZWB)
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF (ZWA)
BMO Covered Call Utilities ETF (ZWU)
BMO Discount Bond Index ETF (ZDB)
BMO Dow Jones Canada Titans 60 Index ETF (Go to: BMO S&P/TSX Capped Composite Index ETF (ZCN))
BMO Dow Jones Industrial Average Hedged to CAD Index ETF (ZDJ)
BMO Emerging Markets Bond Hedged to CAD Index ETF (ZEF)
BMO Emerging Markets Equity Index ETF (Go to: BMO MSCI Emerging Markets Index ETF) ZEM
BMO Equal Weight Banks Index ETF (ZEB)
BMO Equal Weight Global Base Metals CAD Hedged Index ETF (ZMT)
BMO Equal Weight Global Gold Index ETF (ZGD)
BMO Equal Weight Industrials Index ETF (ZIN)
BMO Equal Weight Oil & Gas Index ETF (ZEO)
BMO Equal Weight REITs Index ETF (ZRE)
BMO Equal Weight US Banks ETF (ZBK)
BMO Equal Weight US Banks Hedged to CAD Index ETF (ZUB)
BMO Equal Weight US Health Care Hedged to CAD Index ETF (ZUH)
BMO Equal Weight Utilities Index ETF (ZUT)
BMO Equity Linked Corporate Bond ETF (ZEL)
BMO Europe High Dividend Covered Call Hedged to CAD ETF (ZWE)
BMO Floating Rate High Yield ETF (ZFH)
BMO Global Banks Hedged to CAD Index ETF (BANK)
BMO Global Consumer Discretionary Hedged to CAD Index ETF (DISC)
BMO Global Consumer Staples Hedged to CAD Index ETF (STPL)
BMO Global Infrastructure Index ETF (ZGI)
BMO Global Insurance Hedged to CAD Index ETF (INSR)
BMO High Yield US Corporate Bond Hedged to CAD ETF (ZHY)
BMO High Yield US Corporate Bond Index ETF (ZJK)
BMO India Equity Index ETF (ZID)
BMO International Dividend ETF (ZDI)
BMO International Dividend Hedged CAD ETF (ZDH)
BMO International Equity Hedged to CAD Index ETF (Go to: BMO MSCI EAFE Hedged to CAD Index ETF (ZDM))
BMO Junior Gas Index ETF (ZJN)
BMO Junior Gold Index ETF (ZJG)
BMO Junior Oil Index ETF (ZJO)
BMO Laddered Preferred Share Index ETF (ZPR)
BMO Long Corporate Bond Index ETF (ZLC)
BMO Long Federal Bond Index ETF (ZFL)
BMO Long Provincial Bond Index ETF (ZPL)
BMO Long-Term US Treasury Bond Index ETF (USD Units) ZTL.U
BMO Long-Term US Treasury Bond Index ETF (ZTL)
BMO Low Volatility Canadian Equity ETF (ZLB)
BMO Low Volatility Emerging Markets Equity ETF (ZLE)
BMO Low Volatility International Equity ETF (ZLI)
BMO Low Volatility International Equity Hedged to CAD ETF (ZLD)
BMO Low Volatility US Equity ETF - CAD units (ZLU)
BMO Low Volatility US Equity ETF - USD units (ZLU.U)
BMO Low Volatility US Equity Hedged to CAD ETF (ZLH)
BMO Mid Corporate Bond Index ETF (ZCM)
BMO Mid Federal Bond Index ETF (ZFM) (formerly BMO Cdn Government Bond Index (ZGB))
BMO Mid Provincial Bond Index ETF (ZMP)
BMO Mid Term US IG Corporate Bond Hedged to CAD Index ETF (ZMU)
BMO Mid Term US IG Corporate Bond Index ETF - CAD units (ZIC)
BMO Mid Term US IG Corporate Bond Index ETF - USD units (ZIC.U)
BMO Mid-Term US Treasury Bond Index ETF (USD Units) ZTM.U
BMO Mid-Term US Treasury Bond Index ETF (ZTM)
BMO Monthly Income ETF (ZMI)
BMO MSCI All Country World High Quality Index ETF (ZGQ)
BMO MSCI Canada Value Index ETF (ZVC)
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)
BMO MSCI EAFE Index ETF (ZEA)
BMO MSCI EAFE Value Index ETF (ZVI)
BMO MSCI Emerging Markets Index ETF (ZEM)
BMO MSCI Europe High Quality Hedged to CAD Index ETF (ZEQ)
BMO MSCI USA High Quality Index ETF (ZUQ)
BMO MSCI USA Value Index ETF (ZVU)
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ)
BMO Precious Metals Commodities Index ETF (ZCP)
BMO Real Return Bond Index ETF (ZRR)
BMO S&P 500 Hedged to CAD Index ETF (ZUE)
BMO S&P 500 Index ETF (CAD Units) (ZSP)
BMO S&P 500 Index ETF (USD Units) (ZSP.U)
BMO S&P/TSX Capped Composite Index ETF (ZCN)
BMO S&P/TSX Equal Weight Banks Index ETF (Go to: BMO Equal Weight Banks Index ETF (ZEB))
BMO S&P/TSX Equal Weight Global Base Metals CAD Hedged (Go to: BMO Equal Weight Global Base Metals CAD Hedged Index ETF (ZMT))
BMO S&P/TSX Equal Weight Global Gold Index ETF (Go to: BMO Equal Weight Global Gold Index ETF (ZGD))
BMO S&P/TSX Equal Weight Industrials Index ETF (Go to: BMO Equal Weight Industrials Index ETF (ZIN))
BMO S&P/TSX Equal Weight Oil & Gas Index ETF (Go to: BMO Equal Weight Oil & Gas Index ETF (ZEO))
BMO S&P/TSX Laddered Preferred Share Index ETF (ZPR) Go to: BMO Laddered Preferred Share Index ETF (ZPR)
BMO Shiller Select US Index ETF (ZEUS)
BMO Short Corporate Bond Index ETF (Accumulating Units) ZCS.L
BMO Short Corporate Bond Index ETF (ZCS)
BMO Short Federal Bond Index ETF (Accumulating Units) ZFS.L
BMO Short Federal Bond Index ETF (ZFS)
BMO Short Provincial Bond Index ETF (Accumulating Units) ZPS.L
BMO Short Provincial Bond Index ETF (ZPS)
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF (ZSU)
BMO Short-Term US Treasury Bond Index ETF (USD Units) ZTS.U
BMO Short-Term US Treasury Bond Index ETF (ZTS)
BMO U.S. Equity Hedged to CAD Index ETF (Go to: BMO S&P 500 Hedged to CAD Index ETF (ZUE))
BMO Ultra Short-Term Bond ETF (Accumulating Units) ZST.L
BMO Ultra Short-Term Bond ETF (ZST)
BMO US Dividend ETF - CAD Units (ZDY)
BMO US Dividend ETF - USD Units (ZDY.U)
BMO US Dividend Hedged to CAD ETF (ZUD)
BMO US High Dividend Covered Call ETF (US Dollar Units) ZWH.U
BMO US High Dividend Covered Call ETF (ZWH)
BMO US Preferred Share Hedged to CAD Index ETF (ZHP)
BMO US Preferred Share Index ETF (USD Units) ZUP.U
BMO US Preferred Share Index ETF (ZUP)
BMO US Put Write ETF (US Dollar Units) ZPW.U
BMO US Put Write ETF (ZPW)
BMO US Put Write Hedged to Cad ETF (ZPH)
BMONT Split Corp. (Capital Shares)
BMONT Split Corp. (Preferred Shares)
BNS Split Corp. (Capital Shares)
BNS Split Corp. (Preferred Shares)
BNS Split Corp. II (Capital Shares) BSC
BNS Split Corp. II (Series 2 Class B Preferred Shares) BSC.PR.C
BNS Split Corp.II (Class A Preferred Shares)
BNS Split Corp.II (Class B Preferred Shares) BSC.PR.B
Boardwalk Real Estate Investment Trust (BEI.UN)
Bonavista Energy Corporation
Bonnett's Energy Services Corp
Bonterra Energy Corp
Boralex Power Income Fund
Boston Pizza Royalties Income Fund
Boyd Group Income Fund (BYD.UN)
Brand Leaders Income Fund (HBL.UN)
Brand Leaders Plus Income ETF (HBF)
Brand Leaders Plus Income ETF - Class U (HBF.U)
Brascan Adjustable Rate Trust I
Brascan SoundVest Diversified Income Fund
Brascan SoundVest Focused Business Trust (go to: Brookfield Soundvest Equity Fund)
Brascan SoundVest Rising Distribution Split Trust (go to: Brookfield Soundvest Split Trust)
Brascan SoundVest Total Return Fund
Brick Ltd. (The)
Brompton Advantaged Equal Weight Oil & Gas Income Fund (Go to: Brompton Advantaged Oil & Gas Income Fund)
Brompton Advantaged Oil & Gas Income Fund (Go to: Aston Hill Advantage Oil & Gas Income Fund (AOG.UN))
Brompton Advantaged Tracker Fund (Go to: Aston Hill Advantage VIP Income Fund (AV.UN))
Brompton Advantaged VIP Income Fund (Go to: Aston Hill Advantage VIP Income Fund (AV.UN))
Brompton Equal Weight Income Fund
Brompton Equal Weight Oil & Gas Income Fund (go to: Brompton Oil & Gas Income Fund)
Brompton Equity Split Corp. (Class A Shares)
Brompton Equity Split Corp. (Preferred Shares)
Brompton Lifeco Split Corp. - Class A (LCS)
Brompton Lifeco Split Corp. - Preferred Shares (LCS.PR.A)
Brompton MVP Income Trust
Brompton Oil & Gas Income Fund (Go to: Aston Hill Oil & Gas Income Fund (OGF.UN))
Brompton Oil Split Corp. - Class A Shares (OSP)
Brompton Oil Split Corp. - Preferred Shares (OSP.PR.A)
Brompton Split Banc Corp. (Class A Shares) SBC
Brompton Split Banc Corp. (Preferred Shares) SBC.PR.A
Brompton Stable Income Fund
Brompton Top 50 Compound Growth Fund
Brompton Tracker Fund
Brompton VIP Income Fund (go to: Aston Hill VIP Income Fund)
Brompton VIP Income Fund - Preferred Security (VIP.PR.A)
Brookfield Canada Office Properties (BOX.UN)
Brookfield Global Infrastructure Securities Income Fund (BGI.UN)
Brookfield High Yield Strategic Income Fund (BHY.UN)
Brookfield New Horizons Income Fund (BIF.UN)
Brookfield Real Estate Services Inc.
Brookfield Renewable Power Fund
Brookfield Select Opportunities Income Fund (BSO.UN)
Brookfield Soundvest Equity Fund (BSE.UN)
Brookfield Soundvest Split Trust (Capital Units) BSD.UN
BTB Real Estate Investment Trust (BTB.UN)
Build America Investment Grade Bond Fund - Class A (BAB.UN)
Build America Investment Grade Bond Fund - Class F
Builders Energy Services Trust
Business Trust Equal Weight Income Fund

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