List of Funds & Trusts

NAL Energy Corporation
NB Split Corp. (Capital Shares)
NB Split Corp. (Preferred Shares)
NCE Energy Trust
NDX Growth & Income Fund - Class A (NGI.UN)
NDX Growth & Income Fund - Class U
New Commerce Split Corp. (Capital Shares) YCM
New Commerce Split Corp. (Class I Preferred Shares) YCM.PR.A
New Commerce Split Corp. (Class II Preferred Shares) YCM.PR.B
New Flyer Industries Inc.
New Look Eyewear Inc. (Benvest New Look Inc. Fund)
New Millennium Technology Trust (go to First Asset Opportunity Fund)
NewGrowth Corp. (Class A Capital Shares) NEW.A
NewGrowth Corp. Series 1, Class B (Preferred Shares)
Newgrowth Corp. Series 2, Class B (Preferred Shares)
NewGrowth Corp. Series 3, Class B (Preferred Shares) NEW.PR.D
Newport Partners Income Fund
NEXC Partners Corp. Class A (NXC)
NEXC Partners Corp. Class F
NEXC Partners Corp. Class J
Next Edge GLG Emerging Markets Income Fund (EMY.UN) (formerly Man GLG Emerging Markets Income Fund)
Nexus Real Estate Investment Trust
Nobel REIT
Noranda Income Fund
Norcast Income Fund
NorRock Class A - Go to C.A. Bancorp Class A
NorRock Realty Finance Corporation - Preferred
North American Advantaged Convertibles Fund NCD.UN (Go to: First Asset North American Convertibles Fund)
North American Financial 15 Split Corp. (Class A Shares) FFN
North American Financial 15 Split Corp. (Preferred Shares) FFN.PR.A
North American Financials Capital Securities Trust (Go to: Global Capital Securities Trust)
North American Preferred Share Fund (NPF.UN)
North American REIT Income Fund (NRF.UN)
North West Company Inc.
Northland Power Inc.
Northview Apartment Real Estate Investment Trust (NVU.UN)
Northwater Five-Year Market-Neutral Trust
Northwater Market-Neutral Trust
Northwater Top 75 Income Trusts Plus
NorthWest Healthcare Properties REIT (NWH.UN)
Northwest International Healthcare Properties REIT
Nuveen Senior Floating Rate Income Fund

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