| Caldwell U.S. Dividend Advantage Fund (UDA.UN) |
| Caldwell U.S. Dividend Advantage Fund - ETF (UDA) |
| Calpine Natural Gas Trust |
| Can-Financials Income Corp. (FIC) |
| Canadian 50 Advantaged Preferred Share Fund - Class A (CPF.UN) |
| Canadian 50 Advantaged Preferred Share Fund - Class F |
| 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 Convertibles Plus Fund (CCI.UN) |
| Canadian Energy Convertible Debenture Fund |
| Canadian Helicopters Group Inc. |
| Canadian High Income Equity Fund (CIQ.UN) |
| 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 Net REIT (NET.UN) |
| 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 Utilities & Telecom Income Fund (UTE.UN) |
| CanBanc 8 Income Corp. (CBF) |
| Canetic Resources Trust |
| Canexus Corporation |
| Canfor Pulp Products Inc. |
| Canmarc REIT |
| Canoe 'Go Canada' Income Fund |
| Canoe Canadian Diversified Income Fund (ODI.UN) |
| Canoe EIT Income Fund (EIT.UN) |
| Canoe EIT Income Fund - Class A Preferred Shares (EIT.PR.A) |
| Canoe EIT Income Fund - Class B Preferred Shares (EIT.PR.B) |
| Canoe Strategic Resources Income Fund |
| Canoe U.S. Strategic Yield Advantaged Fund (Class A) |
| Canoe U.S. Strategic Yield Advantaged Fund (Class U) |
| Canso Credit Income Fund (Class A) PBY.UN |
| Canso Credit Income Fund (Class F) |
| CanWel Holdings Corp. |
| 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) to Div 15 Cl A |
| Capital Gains Income STREAMS (Equity Dividend) to Div 15 Pref |
| Carfinco Income Fund |
| Cargojet Inc. (Cargojet Income Fund) |
| Cathedral Energy Services Ltd. (Cathedral Energy Serv Inc Tst) |
| 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 1-5 Year Laddered Government Strip Bond Index ETF - Common (BXF) |
| CI Active Canadian Dividend ETF - Common (FDV) |
| CI Active Credit ETF (US Dollars) - Common (FAO.U) |
| CI Active Credit ETF - Common (FAO) |
| CI Active Utility & Infrastructure ETF - Common (FAI) |
| CI Alternative Diversified Opportunities Fund ETF - C$ Series (CMDO) |
| CI Alternative Diversified Opportunities Fund ETF - US$ Hedged (CMDO.U) |
| CI Alternative Investment Grade Credit Fund ETF C$ (CRED) |
| CI Alternative Investment Grade Credit Fund ETF US$ Hedged (CRED.U) |
| CI Alternative North American Opportunities Fund ETF - C$ Series (CNAO) |
| CI Alternative North American Opportunities Fund ETF - US$ Hedged (CNAO.U) |
| CI Auspice Broad Commodity ETF (CCOM) |
| CI Bio-Revolution ETF (CDNA) |
| CI Blockchain ETF (CBCX) |
| CI Canadian Banks Income Class ETF (CIC) |
| CI Canadian Convertible Bond ETF - Common (CXF) |
| CI Canadian Equity Index ETF - Unhedged Common Units (CCDN) |
| CI Canadian REIT ETF - Common Class (RIT) |
| CI Core Canadian Equity Income Class ETF (CSY) |
| CI Digital Security ETF (CBUG) |
| CI DoubleLine Core Plus Fixed Income US$ Fund ETF - (CCOR.U) |
| CI DoubleLine Core Plus Fixed Income US$ Fund ETF - C$ Hedged (CCOR) |
| CI DoubleLine Core Plus Fixed Income US$ Fund ETF - C$ Unhedged (CCOR.B) |
| CI DoubleLine Income US$ Fund ETF - (CINC.U) |
| CI DoubleLine Income US$ Fund ETF - C$ Hedged (CINC) |
| CI DoubleLine Income US$ Fund ETF - C$ Unhedged (CINC.B) |
| CI DoubleLine Total Return Bond US$ Fund ETF (CDLB.U) |
| CI DoubleLine Total Return Bond US$ Fund ETF - C$ Hedged (CDLB) |
| CI DoubleLine Total Return Bond US$ Fund ETF - C$ Unhedged (CDLB.B) |
| CI Emerging Markets Alpha ETF - C$ Series (CIEM) |
| CI Emerging Markets Alpha ETF - US$ Hedged (CIEM.U) |
| CI Energy Giants Covered Call ETF (CAD Hedged) - Common (NXF) |
| CI Energy Giants Covered Call ETF (Unhedged) - Common (NXF.B) |
| CI Energy Giants Covered Call ETF - Hedged US$ (NXF.U) |
| CI Enhanced Government Bond ETF (US Dollars) - Common (FGO.U) |
| CI Enhanced Government Bond ETF - Common (FGO) |
| CI Enhanced Short Duration Bond ETF (FSB) |
| CI Enhanced Short Duration Bond ETF (US Dollars) FSB.U |
| CI Financial Corporation |
| CI First Asset Can-Materials Covered Call ETF - Common (MXF) Go to: CI First Asset Gold+ Covered Call ETF (CGXF) |
| CI First Asset Canadian Buyback Index ETF (FBE) |
| CI First Asset Core Canadian Equity ETF - Common (CED) |
| CI First Asset Core US Equity ETF (CAD Hedged) - Common (CES) |
| CI First Asset Core US Equity ETF (Unhedged) - Common (CES.B) |
| CI First Asset Core US Equity ETF (US Dollars) - Common (CES.U) |
| CI First Asset European Bank ETF - Common (FHB) |
| CI First Asset Long Duration Fixed Income ETF - Common (FLB) |
| CI First Asset Morningstar Canada Dividend Target 30 Index ETF - Common (DXM) |
| CI First Asset Morningstar US Dividend Target 50 Index ETF (CAD Hedged) - Common (UXM) |
| CI First Asset Morningstar US Dividend Target 50 Index ETF (Unhedged) - Common (UXM.B) |
| CI First Asset U.S. Buyback Index ETF (CAD Hedged) FBU |
| CI First Asset U.S. Tactical Sector Allocation Index ETF (CAD Hedged) FUT |
| CI Floating Rate Income Fund ETF (CFRT) |
| CI Galaxy Multi-Crypto ETF - CAD Unhedged (CMCX.B) |
| CI Galaxy Multi-Crypto ETF - USD Series (CMCX.U) |
| CI Global Asset Allocation Private Pool ETF - C$ Series (CGAA) |
| CI Global Bond Currency Neutral Fund ETF (CGBN) |
| CI Global Climate Leaders Fund ETF - US$ Hedged (CLML.U) |
| CI Global Financial Sector ETF - Common (FSF) |
| CI Global Green Bond Fund ETF (CGRB) |
| CI Global Green Bond Fund ETF - USD Hedged (CGRB.U) |
| CI Global Healthcare Leaders Index ETF - Unhedged Common Units (CHCL.B) |
| CI Global High Yield Credit Private Pool ETF (CGHY) |
| CI Global High Yield Credit Private Pool ETF - USD Hedged (CGHY.U) |
| CI Global Infrastructure Private Pool ETF (CINF) |
| CI Global Investment Grade ETF (CGIN) |
| CI Global Investment Grade ETF - USD Hedged (CGIN.U) |
| CI Global Longevity Economy Fund C$ ETF (LONG) |
| CI Global Real Estate Private Pool ETF (CGRA) |
| CI Global REIT Private Pool ETF (CGRE) |
| CI Global Sustainable Infrastructure Fund ETF (CGRN) |
| CI Global Sustainable Infrastructure Fund ETF - USD Hedged (CGRN.U) |
| CI Gold Bullion Fund ETF - CAD Hedged (VALT) |
| CI Gold Bullion Fund ETF - Unhedged (VALT.B) |
| CI Gold Bullion Fund ETF - USD (VALT.U) |
| CI Gold+ Giants Covered Call ETF (CGXF) |
| CI Gold+ Giants Covered Call ETF - Hedged USD (CGXF.U) |
| CI Health Care Giants Covered Call (Unhedged) ETF (FHI.B) |
| CI Health Care Giants Covered Call ETF (CAD Hedged) - Common (FHI) |
| CI Health Care Giants Covered Call ETF - Hedged USD (FHI.U) |
| CI High Interest Savings ETF - Common (CSAV) |
| CI ICBCCS S&P China 500 Index ETF Unhedged (CHNA.B) |
| CI Investment Grade Bond ETF (FIG) |
| CI Investment Grade Bond ETF (US Dollars) - Common (FIG.U) |
| CI Marret Alternative Absolute Return Bond Fund ETF C$ (CMAR) |
| CI Marret Alternative Absolute Return Bond Fund ETF US$ Hedged (CMAR.U) |
| CI Marret Alternative Enhanced Yield Fund C$ ETF (CMEY) |
| CI Marret Alternative Enhanced Yield Fund US$ Hedged ETF (CMEY.U) |
| CI Metaverse ETF (CMVX) |
| CI Morningstar Canada Momentum Index ETF - Common (WXM) |
| CI Morningstar Canada Value Index ETF - Common (FXM) |
| CI Morningstar International Momentum Index ETF (CAD Hedged) - Common (ZXM) |
| CI Morningstar International Momentum Index ETF (Unhedged) - Common (ZXM.B) |
| CI Morningstar International Value Index ETF (CAD Hedged) - Common (VXM) |
| CI Morningstar International Value Index ETF (Unhedged) - Common (VXM.B) |
| CI Morningstar National Bank Quebec Index ETF - Common (QXM) |
| CI Morningstar US Momentum Index ETF (CAD Hedged) - Common (YXM) |
| CI Morningstar US Momentum Index ETF (Unhedged) - Common (YXM.B) |
| CI Morningstar US Value Index ETF (CAD Hedged) - Common (XXM) |
| CI Morningstar US Value Index ETF (Unhedged) - Common (XXM.B) |
| CI MSCI Canada Low Risk Weighted ETF - Common (RWC) |
| CI MSCI Canada Quality Index Class ETF (FQC) |
| CI MSCI Europe Low Risk Weighted ETF (CAD Hedged) - Common (RWE) |
| CI MSCI Europe Low Risk Weighted ETF (Unhedged) - Common (RWE.B) |
| CI MSCI International Low Risk Weighted ETF (CAD Hedged) RWX |
| CI MSCI International Low Risk Weighted ETF (Unhedged) RWX.B |
| CI MSCI USA Low Risk Weighted ETF (CAD Hedged) - Common (RWU) |
| CI MSCI USA Low Risk Weighted ETF (Unhedged) - Common (RWU.B) |
| CI MSCI World ESG Impact ETF (Unhedged) - Common (CESG.B) |
| CI MSCI World ESG Impact ETF - Common (CESG) |
| CI MSCI World Low Risk Weighted ETF (CAD Hedged) - Common (RWW) |
| CI MSCI World Low Risk Weighted ETF (Unhedged) - Common (RWW.B) |
| CI Munro Alternative Global Growth Fund ETF - C$ Series (CMAG) |
| CI Munro Alternative Global Growth Fund ETF - US$ Hedged (CMAG.U) |
| CI Munro Global Growth Equity Fund ETF - C$ Series (CMGG) |
| CI Munro Global Growth Equity Fund ETF - US$ Hedged (CMGG.U) |
| CI ONE Global Equity ETF (ONEQ) |
| CI ONE North American Core Plus Bond ETF (ONEB) |
| CI Preferred Share ETF (FPR) |
| CI Short Term Government Bond Index Class ETF (FGB) |
| CI Tech Giants Covered Call ETF (Unhedged) - Common (TXF.B) |
| CI Tech Giants Covered Call ETF - Common (TXF) |
| CI Tech Giants Covered Call ETF - Hedged US$ (TXF.U) |
| CI U.S. & Canada Lifeco Income ETF - Common (FLI) |
| CI U.S. 1000 Index ETF -Unhedged Common Units (CUSM.B) |
| CI U.S. 500 Index ETF - Unhedged Common Units (CUSA.B) |
| CI U.S. Treasury Inflation-Linked Bond Index ETF - Common Units (CTIP) |
| CI U.S. TrendLeaders Index ETF - Common (SID) |
| CI WisdomTree Canada Quality Dividend Growth Index ETF (DGRC) |
| CI WisdomTree Emerging Markets Dividend Index ETF (EMV.B) |
| CI WisdomTree Europe Hedged Equity Index ETF (Unhedged) EHE.B |
| CI WisdomTree Europe Hedged Equity Index ETF Hedged (EHE) |
| CI WisdomTree International Quality Dividend Growth Index ETF - Hedged (IQD) |
| CI WisdomTree International Quality Dividend Growth Index ETF - Unhedged (IQD.B) |
| CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF (DQI) |
| CI WisdomTree Japan Equity Index ETF - Hedged (JAPN) |
| CI WisdomTree Japan Equity Index ETF - Unhedged (JAPN.B) |
| CI WisdomTree U.S. MidCap Dividend Index ETF (Hedged to CAD) (UMI) |
| CI WisdomTree U.S. MidCap Dividend Index ETF (Unhedged) (UMI.B) |
| CI WisdomTree U.S. Quality Dividend Growth Index ETF - Hedged (DGR) |
| CI WisdomTree U.S. Quality Dividend Growth Index ETF - Non-Hedged (DGR.B) |
| CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF (DQD) |
| CI Yield Enhanced Canada Aggregate Bond Index ETF (CAGG) |
| CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF (CAGS) |
| CIBC Active Investment Grade Corporate Bond ETF (CACB) |
| CIBC Active Investment Grade Floating Rate Bond ETF (CAFR) |
| CIBC Canadian Bond Index ETF (CCBI) |
| CIBC Canadian Equity Index ETF (CCEI) |
| CIBC Clean Energy Index ETF (CCLN) |
| CIBC Conservative Fixed Income Pool (CCNS) |
| CIBC Core Fixed Income Pool (CCRE) |
| CIBC Core Plus Fixed Income Pool (CPLS) |
| CIBC Emerging Markets Equity Index ETF (CEMI) |
| CIBC Flexible Yield ETF - CAD Hedged (CFLX) |
| CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) CGBI |
| CIBC Global Growth ETF (CGLO) |
| CIBC International Equity ETF (CINT) |
| CIBC International Equity Index ETF (CIEI) |
| CIBC Multifactor Canadian Equity ETF (CMCE) |
| CIBC Multifactor U.S. Equity ETF (CMUE) |
| CIBC Multifactor U.S. Equity ETF Hedged (CMUE.F) |
| CIBC Qx Canadian Low Volatility Dividend ETF (CQLC) |
| CIBC Qx International Low Volatility Dividend ETF (CQLI) |
| CIBC Qx U.S. Low Volatility Dividend ETF (CQLU) |
| CIBC Sustainable Balanced Growth Solution (CSBG) |
| CIBC Sustainable Balanced Solution ETF (CSBA) |
| CIBC Sustainable Canadian Core Plus Bond Fund (CSCP) |
| CIBC Sustainable Canadian Equity Fund (CSCE) |
| CIBC Sustainable Conservative Balanced Solution ETF (CSCB) |
| CIBC Sustainable Global Equity Fund (CSGE) |
| CIBC U.S. Equity Index ETF (CUEI) |
| Cineplex Inc. |
| Citadel Income & Growth Fund |
| Citadel Income Fund (CTF.UN) |
| Citadel Multi-Sector Income Fund |
| Claymore (Go to: iShares ) |
| Claymore Canadian Fundamental 100 Monthly Income ETF - (RFI) |
| Clean Power Income Fund |
| Clearwater Seafoods Incorporated |
| CML Healthcare Inc. (CML Healthcare Income Fund) |
| Coast Inc. (Coast Wholesale Appliances Income Fund) |
| Colabor Group Inc. (Colabor Income Fund) |
| Cominar REIT (CUF.UN) |
| Commercial and Industrial Securites Income Trust |
| COMPASS Income Fund |
| Connor, Clark & Lunn Conservative Income & Growth Fund |
| Connor, Clark & Lunn Financial Opportunities Fund - Class A |
| Connor, Clark & Lunn Financial Opportunities Fund - Class F |
| Contrans Group Inc. |
| Convertible Debentures Income Fund (OCV.UN) |
| Core Canadian Dividend Trust (CDD.UN) |
| CORE IncomePlus Fund |
| CPL Long Term Care REIT |
| Crescent Point Energy Corp. |
| 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) |
