List of Funds & Trusts

Name
S Split Corp. - Class A (SBN)
S Split Corp. - Preferred Shares (SBN.PR.A)
SAGE Income Fund
Sceptre Income & Growth Trust
Sceptre Income & High Growth Trust
SCI Income Trust
SCITI ROCS Trust (SCI.UN)
SCITI Trust (SIN.UN)
SCITI Trust II
Second Cup Ltd.
SEF Private Issuers Trust
Select 50 S-1 Income Trust
Select 50 S-1 Income Trust II
Senior Secured Floating Rate Loan Fund - Class A (FRL.UN)
Senior Secured Floating Rate Loan Fund - Class U
Sentry All Cap Income Fund (formerly Sentry Diversified Income Fund)
Sentry Select 40 Split Income Trust (Capital Units)
Sentry Select 40 Split Income Trust (Preferred Securities)
Sentry Select Blue-Chip Income Trust
Sentry Select Canadian Income Exchange Fund
Sentry Select China Fund
Sentry Select Commodities Income Trust
Sentry Select FIDAC U.S. Mortgage Trust
Sentry Select Focused Growth & Income Trust
Sentry Select Global Index Income Trust
Sentry Select Global Real Estate Fund
Sentry Select Lazard Global Listed Infrastructure Fund
Sentry Select MBS Adjustable Rate Income Fund II
Sentry Select Primary Metals Corp. (PME)
Sentry Select Total Strategy Fund
Sequoia Oil & Gas Trust
Series S-1 Income Fund
Shiningbank Energy Income Fund
Signature Diversified Yield Trust
Silver Bullion Trust (SBT)
Silver Bullion Trust (SBT.B/SBT.U)
SIR Royalty Income Fund (SRV.UN)
Sixty Plus Income Trust
Sixty Split Corp. (Preferred Shares)
Skylon All Asset Trust
Skylon Capital Yield Trust
Skylon Global Capital Yield Trust
Skylon Global Capital Yield Trust II
Skylon Growth & Income Trust (SKG.UN)
Skylon International Advantage Yield Trust Series A
Skylon International Advantage Yield Trust Series B (U.S. Dollars)
SL Split Corp - Preferred Shares
Slate Office REIT (SOT.UN)
Slate Retail REIT Cl A (formerly Slate US Opp No 1 RT Cl A)
Slate Retail REIT Cl U (formerly Slate US Opp No 1 RT Cl U)
Slate US Opportunity (No 2) Realty Trust Cl A
Slate US Opportunity (No 2) Realty Trust Cl F
Slate US Opportunity (No 2) Realty Trust Cl U
Slate US Opportunity (No 3) Realty Trust Class A
Slate US Opportunity (No 3) Realty Trust Class F
Slate US Opportunity (No 3) Realty Trust Class U
Sleep Country Canada Income Fund
Smart REIT - Go To SmartCentres REIT
SmartCentres REIT(formerly Smart REIT) SRU.UN
SNP Health Split Corp. (Preferred Shares) (U.S. Dollars)
SNP Split Corp. (Preferred B Shares) (U.S. Dollars) SNP.PR.V
SNP Split Corp. (Preferred U Shares) (U.S. Dollars)
Somerset Entertainment Income Fund
Sound Energy Trust
Specialty Foods Group Income Fund
Spectra Energy Income Fund
Sphere FTSE Asia Sustainable Yield Index ETF (SHA)
Sphere FTSE Canada Sustainable Yield Index ETF (SHC)
Sphere FTSE Emerging Markets Sustainable Yield Index ETF (SHZ)
Sphere FTSE Europe Sustainable Yield Index ETF (SHE)
Sphere FTSE US Sustainable Yield Index ETF (SHU)
Spinrite Income Fund
Split REIT Opportunity Trust (Capital Units)
Split REIT Opportunity Trust (Preferred Securities)
Split Yield Corporation (Capital Shares)
Split Yield Corporation (Class I Preferred Shares)
Split Yield Corporation (Class II Preferred Shares)
Sprott Strategic Fixed Income Fund (SFI.UN)
Star Point Energy Trust
Star Yield Managers Fund (XYM.UN)
STaRS Income Fund
Stephenson's Rental Services Income Fund
Sterling Shoes Inc.
Stone Total Return Unit Trust
Stoneham Drilling Trust
STRATA Income Fund (Capital Units)
STRATA Income Fund (Preferred Securities)
Strategic Energy Fund
Strategic Income Allocation Fund (SIF.UN)
Strongco Corporation
Student Transportation of America Ltd.
Summit Industrial Income REIT (SMU>UN)
Summit Real Estate Investment Trust
Sun Gro Horticulture Inc. (Sun Gro Horticulture Income Fund)
Sunrise Senior Living Real Estate Investment Trust
Superior Plus Corporation
Supremex Inc.
Sustainable Production Energy Trust
Swiss Water Decaffeinated Income Fund (go to Ten Peaks Coffee Company Inc.)
Symphony Floating Rate Senior Loan Fund - Class A (SSF.UN)
Symphony Floating Rate Senior Loan Fund - Class C
Symphony Floating Rate Senior Loan Fund - Class F
Symphony Floating Rate Senior Loan Fund - Class U

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