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)
Caldwell U.S. Dividend Advantage Fund - ETF (UDA)
Calloway REIT (Go to: SmartCentres Real Estate Investment Trust) SRU.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)
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 Income Fund (Go to: iShares Canadian Financial Monthly Income Fund)
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 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)
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)
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) (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.
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
Capital Power Income L.P.
Carfinco Income Fund
Cargojet Inc. (Cargojet Income Fund)
Cathedral Energy Services Ltd. (Cathedral Energy Serv Inc Tst)
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 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 Financial Corporation
CI First Asset 1-5 YR Laddered Government Strip Bond Index ETF - Common (BXF)
CI First Asset Active Canadian Dividend ETF - Common (FDV)
CI First Asset Active Credit ETF (US Dollars) - Common (FAO.U)
CI First Asset Active Credit ETF - Common (FAO)
CI First Asset Active Utility & Infrastructure ETF - Common (FAI)
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 Canadian Convertible Bond ETF - Common (CXF)
CI First Asset Canadian REIT ETF - Common Class (RIT)
CI First Asset CanBanc Income Class ETF (CIC)
CI First Asset Core Canadian Equity ETF - Common (CED)
CI First Asset Core Canadian Equity Income Class ETF (CSY)
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 Energy Giants Covered Call ETF (CAD Hedged) - Common (NXF)
CI First Asset Energy Giants Covered Call ETF (Unhedged) - Common (NXF.B)
CI First Asset Enhanced Government Bond ETF (US Dollars) - Common (FGO.U)
CI First Asset Enhanced Government Bond ETF - Common (FGO)
CI First Asset Enhanced Short Duration Bond ETF (FSB)
CI First Asset Enhanced Short Duration Bond ETF (US Dollars) FSB.U
CI First Asset European Bank ETF - Common (FHB)
CI First Asset Global Asset Allocation ETF (CGAA) Go to: CI Global Asset Allocation Private Pool (CGAA)
CI First Asset Global Financial Sector ETF - Common (FSF)
CI First Asset Gold+ Covered Call ETF - Common (CGXF)
CI First Asset Health Care Giants Covered Call (Unhedged) ETF (FHI.B)
CI First Asset Health Care Giants Covered Call ETF (CAD Hedged) - Common (FHI)
CI First Asset High Interest Savings ETF - Common (CSAV)
CI First Asset Investment Grade Bond ETF (FIG)
CI First Asset Investment Grade Bond ETF (US Dollars) - Common (FIG.U)
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 Canada Momentum Index ETF - Common (WXM)
CI First Asset Morningstar Canada Value Index ETF - Common (FXM)
CI First Asset Morningstar Int'l Momentum Index ETF (CAD Hedged) - Common (ZXM)
CI First Asset Morningstar Int'l Momentum Index ETF (Unhedged) - Common (ZXM.B)
CI First Asset Morningstar Int'l Value Index ETF (CAD Hedged) - Common (VXM)
CI First Asset Morningstar Int'l Value Index ETF (Unhedged) - Common (VXM.B)
CI First Asset Morningstar National Bank Quebec Index ETF - Common (QXM)
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 Morningstar US Momentum Index ETF (CAD Hedged) - Common (YXM)
CI First Asset Morningstar US Momentum Index ETF (Unhedged) - Common (YXM.B)
CI First Asset Morningstar US Value Index ETF (CAD Hedged) - Common (XXM)
CI First Asset Morningstar US Value Index ETF (Unhedged) - Common (XXM.B)
CI First Asset MSCI Canada Low Risk Weighted ETF - Common (RWC)
CI First Asset MSCI Canada Quality Index Class ETF (FQC)
CI First Asset MSCI Europe Low Risk Weighted ETF (CAD Hedged) - Common (RWE)
CI First Asset MSCI Europe Low Risk Weighted ETF (Unhedged) - Common (RWE.B)
CI First Asset MSCI International Low Risk Weighted ETF (CAD Hedged) RWX
CI First Asset MSCI International Low Risk Weighted ETF (Unhedged) RWX.B
CI First Asset MSCI USA Low Risk Weighted ETF (CAD Hedged) - Common (RWU)
CI First Asset MSCI USA Low Risk Weighted ETF (Unhedged) - Common (RWU.B)
CI First Asset MSCI World ESG Impact ETF (Unhedged) - Common (CESG.B)
CI First Asset MSCI World ESG Impact ETF - Common (CESG)
CI First Asset MSCI World Low Risk Weighted ETF (CAD Hedged) - Common (RWW)
CI First Asset MSCI World Low Risk Weighted ETF (Unhedged) - Common (RWW.B)
CI First Asset Preferred Share ETF (FPR)
CI First Asset Short Term Government Bond Index Class ETF (FGB)
CI First Asset Tech Giants Covered Call ETF (Unhedged) - Common (TXF.B)
CI First Asset Tech Giants Covered Call ETF - Common (TXF)
CI First Asset U.S. & Canada Lifeco Income ETF - Common (FLI)
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 First Asset U.S. TrendLeaders Index ETF - Common (SID)
CI Global Asset Allocation Private Pool ETF - C$ Series (CGAA)
CI Global Infrastructure Private Pool ETF (CINF)
CI Global Longevity Economy Fund C$ ETF (LONG)
CI Global Real Estate Private Pool ETF (CGRA)
CI Global REIT Private Pool ETF (CGRE)
CI ICBCCS S&P China 500 Index ETF Unhedged (CHNA.B)
CI Lawrence Park Alternative Investment Grade Credit Fund ETF C$ (CRED)
CI Lawrence Park Alternative Investment Grade Credit Fund ETF US$ Hedged (CRED.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 ONE Global Equity ETF (ONEQ)
CI ONE North American Core Plus Bond ETF (ONEB)
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 (EHE) Hedged
CI WisdomTree Europe Hedged Equity Index ETF (Unhedged) EHE.B
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 Conservative Fixed Income Pool (CCNS)
CIBC Core Fixed Income Pool (CCRE)
CIBC Core Plus Fixed Income Pool (CPLS)
CIBC Flexible Yield ETF - CAD Hedged (CFLX)
CIBC Global Growth ETF (CGLO)
CIBC International Equity ETF (CINT)
CIBC Multifactor Canadian Equity ETF (CMCE)
CIBC Multifactor U.S. Equity ETF (CMUE)
CIBC Multifactor U.S. Equity ETF Hedge (CMUE.F)
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)
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 (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)

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