List of Funds & Trusts

Name
C.A. Bancorp Canadian Realty Finance Corporation Series 1 Preferred
C.A. Bancorp Class A
Caldwell U.S. Dividend Advantage Fund (UDA.UN)
Calpine Natural Gas Trust
Calpine Power Income Fund
Can-60 Covered Call ETF - LXF & LXF.A (Go to: First Asset Can-60 Covered Call ETF )
Can-60 Income Corp. (Go to: First Asset Core Canadian Equity Income Class ETF (CSY))
Can-Energy Covered Call ETF - OXF & OXF.A (Go to: First Asset Can-Energy Covered Call ETF)
Can-Financials Covered Call ETF - FXF & FXF.A (Go to: First Asset Can-Financials Covered Call ETF)
Can-Financials Income Corp. (FIC)
Can-Materials Covered Call ETF - MXF & MXF.A (Go to: First Asset Can-Materials Covered Call ETF)
Canada Cartage Diversified Income Fund
Canada Trust Income Investments
Canadian 50 Advantaged Preferred Share Fund - Class A (CPF.UN)
Canadian 50 Advantaged Preferred Share Fund - Class F
Canadian Advantaged Convertibles Fund (ADC.UN)
Canadian Apartment Properties REIT (CAR.UN)
Canadian Banc Capital Securities Trust - Class A (CSB.UN)
Canadian Banc Capital Securities Trust - Class F
Canadian Banc Corp. (Class A Capital Shares) BK
Canadian Banc Corp. (Preferred Shares) BK.PR.A
Canadian Banc Recovery Corp. (Class A Capital & Preferred Shares) (Go to: Canadian Banc Corp.)
Canadian Convertible Liquid Universe ETF CXF & CXF.A (Go to: First Asset Canadian Convertible Bond ETF)
Canadian Convertibles Plus Fund (CCI.UN)
Canadian Energy Convertible Debenture Fund
Canadian Financial Dividend & Income Fund
Canadian Financial Income Fund (Go to: iShares Canadian Financial Monthly Income Fund)
CANADIAN Financials & Utilities Split Corp. (Class A Shares)
CANADIAN Financials & Utilities Split Corp. (Preferred Shares)
Canadian Fundamental 100 Income Fund (Go to: Claymore Canadian Fundamental 100 Monthly Income ETF)
Canadian Helicopters Group Inc.
Canadian High Income Equity Fund (CIQ.UN)
Canadian High Yield Focus Fund (CAH.UN)
Canadian Hotel Income Properties REIT
Canadian Income Fund
Canadian Investment Grade Preferred Share Fund - Class A
Canadian Investment Grade Preferred Share Fund - Class T (RIGP.UN)
Canadian Life Companies Split Corp. (Class A Shares) LFE
Canadian Life Companies Split Corp. (Preferred Shares) LFE.PR.B
Canadian Natural Gas Index ETF (GAS)
Canadian Oil Sands Limited
Canadian Preferred Share Trust - Class A (PFT.UN)
Canadian Preferred Share Trust - Class F
Canadian Premium Select Income Fund (HCS.UN)
Canadian Real Estate Investment Trust (REF.UN)
Canadian REIT Income Fund (RIU.UN)
Canadian Resources Income Trust (RTU.UN)
Canadian Resources Income Trust II
Canadian Utilities & Telecom Income Fund (UTE.UN)
Canadian Wireless Trust
CanBanc 8 Income Corp. (CBF)
CanBanc Income Corp. (Go to: First Asset CanBanc Income Class ETF (CIC))
Canetic Resources Trust
Canexus Corporation
Canfor Pulp Products Inc.
Canmarc REIT
Canoe 'Go Canada' Income Fund
Canoe Canadian Diversified Income Fund (ODI.UN) (formerly O'Leary Canadian Diversified Income Fund)
Canoe EIT Income Fund (EIT.UN) (formerly EnerVest Diversified Income Trust)
Canoe EIT Income Fund - Class A Preferred Shares (EIT.PR.A)
Canoe Strategic Resources Income Fund
Canoe U.S. Strategic Yield Advantaged Fund (Class A) (OUY.UN) (formerly O'Leary U.S. Strategic Yield Advantaged Fund)
Canoe U.S. Strategic Yield Advantaged Fund (Class U) (OUY.U) (formerly O'Leary U.S. Strategic Yield Advantaged Fund)
Canso Credit Income Fund (Class A) PBY.UN
Canso Credit Income Fund (Class F)
Canso Select Opportunities Fund - Class A (SCW.UN)
Canso Select Opportunities Fund - Class F
CanWel Holdings Corp.
CanWest MediaWorks Income Fund
Capital Gains Income STREAMS (Capital Yield ) sales prior to Dec 1/13
Capital Gains Income STREAMS (Capital Yield) to Div 15 Cl A
Capital Gains Income STREAMS (Capital Yield) to Div 15 Pref
Capital Gains Income STREAMS (Equity Dividend) sales prior to Dec 1/13
Capital Gains Income STREAMS (Equity Dividend) to Div 15 Cl A
Capital Gains Income STREAMS (Equity Dividend) to Div 15 Pref
Capital Power Income L.P.
Carfinco Income Fund
Cargojet Inc. (Cargojet Income Fund)
Cathedral Energy Services Ltd. (Cathedral Energy Serv Inc Tst)
CCS Income Trust
Charter Real Estate Inv. Trust (Go to Partners Real Estate Inv. Trust)
Charterhouse Preferred Share Index Corporation
Chartwell Retirement Residences REIT (CSH.UN)
Chemtrade Logistics Income Fund (CHE.UN)
Chesswood Group Limited (Chesswood Income Fund)
Choice Properties REIT (CHP.UN)
Chorus Aviation Inc (Jazz Air Income Fund)
CI Financial Corporation
Cineplex Inc.
Cinram International Income Fund
Citadel Diversified Investment Trust (GO TO: Blue Ribbon Income Fund)
Citadel HYTES Fund
Citadel Income & Growth Fund
Citadel Income Fund (CTF.UN)
Citadel Multi-Sector Income Fund
Citadel Premium Income Fund
Citadel S-1 Income Trust Fund
Citadel SMaRT Fund
Citadel Stable S-1 Income Fund
CIX Split Corp. (Class A Share)
CIX Split Corp. (Priority Equity Share)
Clarington Diversified Income + Growth Fund
Claymore 1-10 Yr Laddered Corporate Bond ETF CBH & CBH.A (Go to: iShares 1-10 Yr Laddered Corporate Bond Index Fund)
Claymore 1-10 Yr Laddered Government Bond ETF CLG & CLG.A (Go to: iShares 1-10 Yr Laddered Government Bond Index Fund)
Claymore 1-5 Yr Laddered Corporate Bond ETF CBO & CBO.A (go to iShares 1-5 Yr Laddered Corporate Bond Index Fund)
Claymore 1-5 Yr Laddered Government Bond ETF CLF & CLF.A (go to iShares 1-5 Yr Laddered Government Bond Index Fund)
Claymore Advantaged Canadian Bond ETF CAB & CAB.A (go to iShares Advantaged Canadian Bond Index Fund)
Claymore Advantaged Convertible Bond ETF CVD & CVD.A (go to iShares Advantaged Convertible Bond Index Fund)
Claymore Advantaged High Yield Bond ETF CHB & CHB.A (go to iShares Advantaged U.S. High Yield Bond Index Fund)
Claymore Advantaged Short Duration High Income US$ ETF CSD.U & CSD.V (go to iShares Advantaged Short Duration High Income Fund
Claymore Balanced Growth CorePortfolio ETF CBN & CBN.A (go to iShares Balanced Growth CorePortfolio Fund)
Claymore Balanced Income CorePortfolio ETF CBD & CBD.A (go to iShares Balanced Income CorePortfolio Fund)
Claymore BRIC ETF CBQ & CBQ.A (go to iShares BRIC Index Fund)
Claymore Broad Emerging Market ETF CWO & CWO.A (go to iShares Broad Emerging Markets Fund)
Claymore Canadian Fundamental 100 Monthly Income ETF - (RFI)
Claymore Canadian Fundamental Index ETF CRQ & CRQ.A (go to iShares Canadian Fundamental Index Fund)
Claymore China ETF CHI & CHI.A (go to iShares China All-Cap Index Fund)
Claymore Equal Weight Banc & Lifeco ETF CEW & CEW.A (go to iShares Equal Weight Banc & Lifeco Fund)
Claymore Global Agriculture ETF COW & COW.A (go to iShares Global Agriculture Index Fund)
Claymore Global Infrastructure ETF CIF & CIF.A (go to iShares Global Infrastructure Index Fund)
Claymore Global Monthly Advantaged Dividend ETF CYH & CYH.A (go to iShares Global Monthly Advantaged Dividend Index Fund)
Claymore Global Real Estate ETF CGR & CGR.A (go to iShares Global Real Estate Index Fund)
Claymore Gold Bullion ETF CGL (go to iShares Gold Bullion Fund)
Claymore International Fundamental Index ETF CIE & CIE.A (go to iShares International Fundamental Index Fund)
Claymore Japan Fundamental Index ETF C$ Hedged CJP & CJP.A (go to iShares Japan Fundamental Index Fund (CAD-Hedged))
Claymore Oil Sands Sector ETF CLO & CLO.A (go to iShares Oil Sands Index Fund)
Claymore Premium Money Market ETF CMR & CMR.A (go to iShares Premium Money Market Fund)
Claymore S&P Global Water ETF CWW & CWW.A (go to iShares S&P Global Water Index Fund)
Claymore S&P US Dividend Growers ETF CUD & CUD.A (go to iShares S&P US Dividend Growers Index Fund (CAD-Hedged))
Claymore S&P/TSX Canadian Dividend ETF CDZ & CDZ.A (go to iShares S&P/TSX Canadian Dividend Aristocrats Index Fund)
Claymore S&P/TSX Global Mining ETF CMW & CMW.A (go to iShares S&P/TSX Global Mining Index Fund)
Claymore S&P/TSX Preferred Share Index ETF CPD & CPD.A (go to iShares S&P/TSX Canadian Preferred Share Index Fund)
Claymore Short Duration High Income ETF CSD & CSD.A (go to iShares Advantaged Short Duration High Income Fund)
Claymore Silver Bullion Trust SVR.UN (go to iShares Silver Bullion Trust) (SVR)
Claymore US Fundamental Index ETF C$ Hedged CLU & CLU.A (go to iShares US Fundamental Index Fund C$ Hedged)
Claymore US Fundamental Index ETF Non-Hedged CLU.C & CLU.B (go to iShares US Fundamental Index Fund)
Clean Power Income Fund
Clearwater Seafoods Incorporated
CML Healthcare Inc. (CML Healthcare Income Fund)
CMP Gold Trust
Coast Inc. (Coast Wholesale Appliances Income Fund)
Colabor Group Inc. (Colabor Income Fund)
Cominar REIT (CUF.UN)
Commerce Split Corp. (Class A Shares)
Commerce Split Corp. (Priority Equity Shares)
Commercial and Industrial Securites Income Trust
COMPASS Income Fund (CMZ.UN)
Comstate Resources Income Trust
Connor, Clark & Lunn Conservative Income & Growth Fund (previously CC&L PRINTS)
Connor, Clark & Lunn Conservative Income Fund
Connor, Clark & Lunn Conservative Income Fund II
Connor, Clark & Lunn Financial Opportunities Fund - Class A (GFO.UN) (formerly Focused Global Trends)
Connor, Clark & Lunn Financial Opportunities Fund - Class F (formerly Focused Global Trends)
Connor, Clark & Lunn Global Financials Fund
Connor, Clark & Lunn Global Financials Fund (Class F)
Connor, Clark & Lunn Global Financials Fund II
Connor, Clark & Lunn Global Financials Fund II (Class F)
Connor, Clark & Lunn PRINTS Trust
Connor, Clark & Lunn Real Return Income Fund
Connor, Clark & Lunn ROC Pref Corp. (RPQ.PR.A)
Connors Bros. Income Fund
Contrans Group Inc.
Convertible & Yield Advantage Trust
Convertible Debentures Income Fund (OCV.UN)
Copernican British Banks Fund
Copernican International Financial Split Corp. - Class A
Copernican International Financial Split Corp. - Preferred Shares
Copernican International Premium Dividend Fund
Copernican World Banks Income and Growth Trust
Copernican World Banks Split Inc. (Class A Capital Shares)
Copernican World Banks Split Inc. (Preferred Shares)
Copernican World Financial Infrastructure Trust
Core Canadian Dividend Trust (CDD.UN)
CORE IncomePlus Fund
Coxe Commodity Strategy Fund - Class A (COX.UN) & Class T
Coxe Global Agribusiness Income Fund (CAG.UN)
CPL Long Term Care REIT
Crescent Point Energy Corp.
Creststreet Power & Income Fund LP
Criterion Business Trust TA Fund
Criterion Dow Jones - AIG Commodity Index Fund
Crius Energy Trust (KWH.UN)
Crombie REIT (CRR.UN)
Crown Hill Dividend Fund
CT Real Estate Investment Trust (CRT.UN)
Custom Direct Income Fund
Cyclical NT Split Corp. (Capital Shares)
Cyclical NT Split Corp. (Preferred Shares)

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