| Labrador Iron Ore Rlty Corp. |
| Lakeview Hotel REIT |
| Lanesborough Real Estate Investment Trust |
| Lawrence Conservative Payout Ratio Trust |
| Lawrence Payout Ratio Trust (Previously Lawrence Payout Ratio Trust II) |
| Lawrence Payout Ratio Trust (prior to Dec. 31 2005) |
| Life & Banc Split Corp. (Class A Shares) LBS |
| Life & Banc Split Corp. (Preferred Shares) LBS.PR.A |
| 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. |
| Long Reserve Life Resource Fund |
| Lysander-Canso Corporate Treasury ActivETF (LYCT) |
| Lysander-Canso Floating Rate ActivETF (LYFR) |
| Lysander-Slater Preferred Share ActivETF (PR) |