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
SCITI ROCS Trust (SCI.UN)
SCITI Trust (SIN.UN)
SCITI Trust II
Second Cup Ltd.
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 Canadian Income Exchange Fund
Sentry Select China Fund
Sentry Select FIDAC U.S. Mortgage Trust
Sentry Select Focused Growth & 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)
Sequoia Oil & Gas Trust
Series S-1 Income Fund
Shiningbank Energy Income Fund
Silver Bullion Trust (SBT) Go to: Purpose Silver Bullion Trust
Silver Bullion Trust -Non Currency Hedged (SBT.B/SBT.U) Go to: Purpose Silver Bullion Trust
SIR Royalty Income Fund (SRV.UN)
Skylon Capital Yield Trust
Skylon Growth & Income Trust (SKG.UN)
Slate Office REIT (SOT.UN)
Slate Retail REIT Cl A (SRT.UN) (formerly Slate US Opp No 1 RT Cl A)
Slate Retail REIT Cl U (SRT.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
Smart REIT - Go To SmartCentres REIT
SmartCentres REIT(formerly Smart REIT) SRU.UN
Sound Energy Trust
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)
Split REIT Opportunity Trust (Capital Units)
Split REIT Opportunity Trust (Preferred Securities)
Sprott Strategic Fixed Income Fund (SFI.UN)
Star Point Energy Trust
Star Yield Managers Fund (XYM.UN)
STaRS Income Fund
Sterling Shoes Inc.
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)
Sun Gro Horticulture Inc. (Sun Gro Horticulture Income Fund)
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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