List of Funds & Trusts

Name
Labrador Iron Ore Rlty Corp.
Lakeport Brewing Income Fund
Lakeview Hotel Investment Corp - Go to Lakeview Hotel REIT
Lakeview Hotel REIT
Lanesborough Real Estate Investment Trust
Lawrence Conservative Payout Ratio Trust
Lawrence Payout Ratio Trust (after Dec. 31 2005)
Lawrence Payout Ratio Trust (prior to Dec. 31 2005)
Lazard Global Convertible Bond Fund
Legacy Hotels REIT
Legg Mason BW Investment Grade Focus Fund (BWI.UN)
Life & Banc Split Corp. (Class A Shares) LBS
Life & Banc Split Corp. (Preferred Shares) LBS.PR.A
Lifeco Split Corporation Inc. (Capital Shares)
Lifeco Split Corporation Inc. (Preferred C Shares)
Limited Duration Investment Grade Preferred Securities Fund - Class A (PFD.UN)
Limited Duration Investment Grade Preferred Securities Fund - Class F
Limited Duration Investment Grade Preferred Securities Fund - Class U (PFD.U)
Limited Duration Investment Grade Preferred Securities Fund - Class V
Liquor Barn Income Fund
Liquor Stores N.A. Ltd.
Livingston International Income Fund
LOGiQ Advantage Bond Fund (Class A) MBB.UN
LOGiQ Advantage Bond Fund (Class F)
LOGiQ Advantage Oil & Gas Income Fund (AOG.UN)
LOGiQ Advantage VIP Income Fund (AV.UN)
LOGiQ VIP Income Fund (VIP.UN)
Long Reserve Life Resource Fund
Low Volatility Canadian Equities Income Fund (LOW.UN)
Low Volatility US Equity Income Fund (LVU.UN)
Lysander-Slater Preferred Share ActivETF (PR.UN)

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