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Vol. 134, No. 16 — April 15, 2000
COMMISSIONS
CANADA CUSTOMS AND REVENUE AGENCY
INCOME TAX ACT
List of Registered Investments
Notice is hereby given, pursuant to section 204.5 of the Income Tax Act, that the funds listed below are registered investments as defined in subsection 204.4(1) of the Income Tax Act as at December 31, 1999.
| Name of Registered Investment | Trust or Corporation Submitting Application | Notes |
|---|---|---|
| 20/20 Canadian Resources Fund Limited | AGF Management Limited, Toronto, Ont. | D |
| 5 Year Protected Balanced Index Fund | CIBC Securities Inc., Toronto, Ont. | D |
| 5 Year Protected Canadian Bond Index Fund | CIBC Securities Inc., Toronto, Ont. | D |
| 5 Year Protected Canadian Index Fund | CIBC Securities Inc., Toronto, Ont. | D |
| 5 Year Protected International Index Fund | CIBC Securities Inc., Toronto, Ont. | D |
| Abacus Canadian Equity Fund | S. Liberman & Company Ltd., Toronto, Ont. | D |
| ABC Fully-Managed Fund | The Royal Trust Company, Toronto, Ont. | D |
| ABC Fundamental - Value Fund | The Royal Trust Company, Toronto, Ont. | A |
| Active Treasury Management Fund | Multiple Investment Technologies, Toronto, Ont. | D |
| Acuity Asset Allocation Fund | Canada Trust Company, Toronto, Ont. | A,B |
| Acuity Balanced Investment Fund | Canada Trust Company, Toronto, Ont. | A,B |
| Acuity Canadian Equity Fund | Canada Trust Company, Toronto, Ont. | A,B |
| Acuity Fixed Income Fund | Canada Trust Company, Toronto, Ont. | A,B |
| Acuity Short Term Fund | Canada Trust Company, Toronto, Ont. | A,B |
| Aderes Diversified Canadian Fund | Aderes Portfolio Management Limited, Burlington, Ont. | D |
| Aderes Focused Canadian Fund | Aderes Portfolio Management Limited, Burlington, Ont. | D |
| Aderes Money Market Fund | Aderes Portfolio Management Limited, Burlington, Ont. | D |
| Admax Asset Allocation Fund | Admax Regent Intern'l. Mgt. Ltd., Toronto, Ont. | D |
| Admax Canadian Income Fund | Admax Regent Intern'l. Mgt. Ltd., Toronto, Ont. | D |
| Admax Canadian Performance Fund | Admax Regent Intern'l. Mgt. Ltd., Toronto, Ont. | D |
| Admax Cash Performance Fund | Admax Regent Intern'l. Mgt. Ltd., Toronto, Ont. | D |
| Admax Global RRSP Index Fund | Invesco Funds Group (Canada) Inc., Toronto, Ont. | D |
| After-Tax Component | Dustan Wachell Capital Mgmt. Inc., Vancouver, B.C. | D |
| AGF 20/20 Managed Futures Value Fund | 20/20 Funds Inc., Oakville, Ont. | D |
| AGF 20/20 RSP Aggressive Equity Fund | 20/20 Funds Inc., Oakville, Ont. | D |
| AGF 20/20 RSP Aggressive Smaller Companies Fund | 20/20 Funds Inc., Oakville, Ont. | D |
| AGF Canadian Bond Fund | AGF Management Limited, Toronto, Ont. | D |
| AGF Canadian Equity Fund Limited | AGF Management Limited, Toronto, Ont. | D |
| AGF Canadian Growth & Income Fund | AGF Funds Inc., Toronto, Ont. | D |
| AGF Canadian Growth Fund | AGF Management Limited, Toronto, Ont. | D |
| AGF Canadian High Income Fund | AGF Management Limited, Toronto, Ont. | D |
| AGF Canadian Money Market Fund | AGF Management Limited, Toronto, Ont. | D |
| AGF Canadian Tactical Asset Allocation Fund | AGF Management Limited, Toronto, Ont. | D |
| AGF Dividend Fund | AGF Management Limited, Toronto, Ont. | D |
| AGF Growth Equity Fund Limited | AGF Management Limited, Toronto, Ont. | D |
| AGF RSP American Growth Fund | AGF Funds Inc., Toronto, Ont. | A,C |
| AGF RSP American Tactical Asset Allocation Fund | AGF Funds Inc., Toronto, Ont. | A,C |
| AGF RSP European Growth Fund | AGF Funds Inc., Toronto, Ont. | A,C |
| AGF RSP Global Bond Fund | AGF Management Limited, Toronto, Ont. | D |
| AGF RSP International Equity Allocation Fund | AGF Management Limited, Toronto, Ont. | D |
| AGF RSP Japan Fund | AGF Funds Inc., Toronto, Ont. | A,C |
| AIC Advantage Fund | AIC Limited, Hamilton, Ont. | D |
| AIC Advantage Fund | AIC Limited, Burlington, Ont. | D |
| AIC Advantage Fund II | AIC Limited, Burlington, Ont. | D |
| AIC Bond Fund | AIC Limited, Burlington, Ont. | D |
| AIC Diversified Canada Fund | AIC Limited, Hamilton, Ont. | D |
| AIC Diversified Canada Fund | AIC Limited, Burlington, Ont. | D |
| AIC Global Bond Fund | AIC Limited, Burlington, Ont. | D |
| AIC Income Equity Fund | AIC Limited, Burlington, Ont. | D |
| AIC Money Market Fund | AIC Limited, Hamilton, Ont. | D |
| AIC Money Market Fund | AIC Limited, Burlington, Ont. | D |
| AIC RSP American Advantage Fund | AIC Limited, Burlington, Ont. | D |
| AIC RSP American Focused Fund | AIC Limited, Burlington, Ont. | D |
| AIC RSP Global Advantage Fund | AIC Limited, Burlington, Ont. | D |
| AIC RSP Global Diversified Fund | AIC Limited, Burlington, Ont. | D |
| AIC RSP Value Fund | AIC Limited, Burlington, Ont. | D |
| AIC RSP World Advantage Fund | AIC Limited, Burlington, Ont. | D |
| AIC RSP World Equity Fund | AIC Limited, Burlington, Ont. | D |
| AIG Balanced Fund | AIG Global Investors (Canada) Inc., Toronto, Ont. | D |
| AIG Canadian Equity Fund | AIG Global Investors (Canada) Inc., Toronto, Ont. | D |
| AIG Fixed Income Fund | AIG Global Investors (Canada) Inc., Toronto, Ont. | D |
| AIG Short Term Fund | AIG Global Investors (Canada) Inc., Toronto, Ont. | D |
| AIM Canadian Bond Fund | Admax International Management Ltd., Toronto, Ont. | D |
| AIM GT Canada Fund Inc. | AIM GT Investments, Toronto, Ont. | D |
| AIM GT Canada Money Market Fund | AIM GT Investments, Toronto, Ont. | D |
| Aim RSP American Premier Fund | Aim Funds Management Inc., Toronto, Ont. | D |
| Aim RSP European Growth Fund | Aim Funds Management Inc., Toronto, Ont. | D |
| Aim RSP Global Bond Fund | Aim Funds Management Inc., Toronto, Ont. | D |
| Aim RSP Global Growth and Income Fund | Aim Funds Management Inc., Toronto, Ont. | D |
| Aim RSP Global Health Sciences Fund | Aim Funds Management Inc., Toronto, Ont. | D |
| Aim RSP Global Technology Fund | Aim Funds Management Inc., Toronto, Ont. | D |
| Aim RSP Global Telecommunications Fund | Aim Funds Management Inc., Toronto, Ont. | D |
| Aim RSP Global Theme Fund | Aim Funds Management Inc., Toronto, Ont. | D |
| Alco Standard Canadian Bond Fund | Montreal Trust Company of Canada, Toronto, Ont. | D |
| Alco Standard Canadian Equity Fund | Montreal Trust Company of Canada, Toronto, Ont. | D |
| Alco Standard Canadian Fixed Income Fund | Montreal Trust Company of Canada, Toronto, Ont. | D |
| Alexandria Canadian Equity Growth Fund | Guardian Group of Funds Ltd., Toronto, Ont. | D |
| Alexandria Dividend Equity Fund | Guardian Group of Funds, Toronto, Ont. | D |
| All Value Balanced Fund | National Trust, Vancouver, B.C. | D |
| All-Canadian Capital Fund | All-Canadian Management Inc., Ancaster, Ont. | A,C |
| All-Canadian Compound Fund | All-Canadian Management Inc., Ancaster, Ont. | A,C |
| All-Canadian Consumer Fund | All-Canadian Management Inc., Ancaster, Ont. | A,C |
| Allendale Mutual Insurance Savings Plan | Royal Trust, Toronto, Ont. | A,B |
| Alpha Money Market Fund | Alpha Strategic Partners Ltd., Toronto, Ont. | D |
| Alpha Quantitative Equity Fund | Alpha Strategic Partners Ltd., Toronto, Ont. | D |
| Alpha Quantitative Value Fund | Alpha Strategic Partners Ltd., Toronto, Ont. | D |
| AlphaQuest Balanced Fund | AlphaQuest Capital Management Ltd., Toronto, Ont. | D |
| AlphaQuest Bond Fund | AlphaQuest Capital Management Ltd., Toronto, Ont. | D |
| AlphaQuest Canadian Equity Fund | AlphaQuest Capital Management Ltd., Toronto, Ont. | D |
| AlphaQuest Short-Term Investment Fund | AlphaQuest Capital Management Ltd., Toronto, Ont. | D |
| Altamira Balanced Fund | Altamira Investment Services Inc., Toronto, Ont. | D |
| Altamira Capital Growth Fund Limited | Altamira Investment Services Inc, Toronto, Ont. | A |
| Altamira Dividend Fund Inc. | Altamira Investment Services Inc., Toronto, Ont. | D |
| Altamira Global Bond Fund | Altamira Investment Services Inc., Toronto, Ont. | D |
| Altamira Global Money Fund | Altamira Investment Services Inc., Toronto, Ont. | D |
| Altamira High Yield Bond Fund | Altamira Investment Services Inc., Toronto, Ont. | D |
| Altamira Income Fund | Altamira Investment Services Inc., Toronto, Ont. | D |
| Altamira North American Recovery Fund | Altamira Investment Services Inc., Toronto, Ont. | D |
| Altamira Pooled Balanced Fund | Altamira Management Limited, Toronto, Ont. | D |
| Altamira Pooled Bond Fund | Altamira Management Limited, Toronto, Ont. | D |
| Altamira Pooled Canadian Equity Fund | Altamira Management Limited, Toronto, Ont. | D |
| Altamira Pooled Money Market Fund | Altamira Management Limited, Toronto, Ont. | D |
| Altamira Precious and Strategic Metal Fund | Altamira Investment Services Inc., Toronto, Ont. | D |
| Altamira Precision Canadian Index Fund | Altamira Investment Services Inc., Toronto, Ont. | D |
| Altamira Precision European RSP Index Fund | Altamira Investment Services Inc., Toronto, Ont. | D |
| Altamira Precision International RSP Index Fund | Altamira Investment Services Inc., Toronto, Ont. | D |
| Altamira Precision U.S. RSP Index Fund | Altamira Investment Services Inc., Toronto, Ont. | D |
| Altamira Resource Fund | Altamira Investment Services Inc., Toronto, Ont. | D |
| Altamira Short Term Canadian Income Fund | Altamira Investment Services Inc., Toronto, Ont. | D |
| Altamira Short Term Government Bond Fund | Altamira Investment Services Inc., Toronto, Ont. | D |
| Altamira T-Bill Fund | Altamira Investment Services Inc., Toronto, Ont. | D |
| Ambassador Aggressive Global RRSP Portfolio | McDonald Investment Management Inc., Toronto, Ont. | D |
| Ambassador Balanced Global RRSP Portfolio | McDonald Investment Management Inc., Toronto, Ont. | D |
| Ambassador Conservative Global RRSP Portfolio | McDonald Investment Management Inc., Toronto, Ont. | D |
| AMI Balanced Pooled Fund | AMI Partners Inc., Toronto, Ont. | D |
| AMI Canadian Equity Pooled Fund | AMI Partners Inc., Toronto, Ont. | D |
| AMI Fixed Income Pooled Fund | AMI Partners Inc., Toronto, Ont. | D |
| AMI Money Market Pooled Fund | AMI Partners Inc., Toronto, Ont. | D |
| AMI Private Capital Equity Fund | AMI Partners Inc., Toronto, Ont. | D |
| AMI Private Capital Income Fund | AMI Partners Inc., Toronto, Ont. | D |
| AMI Private Capital Money Market Fund | AMI Partners Inc., Toronto, Ont. | D |
| AMI Private Capital Optimix Fund | AMI Partners Inc., Toronto, Ont. | D |
| AMI Small Cap Fund | Royal Trust, Toronto, Ont. | D |
| APF Energy Trust | APF Energy Trust, Calgary, Alta. | D |
| Artisan Canadian Equity Portfolio | Loring Ward Investment Counsel Ltd., Winnipeg, Man. | D |
| Artisan Canadian T-Bill Portfolio | Loring Ward Investment Counsel Ltd., Winnipeg, Man. | D |
| Artisan RSP Aggressive Portfolio | Loring Ward Investment Counsel Ltd., Winnipeg, Man. | D |
| Artisan RSP Conservative Portfolio | Loring Ward Investment Counsel Ltd., Winnipeg, Man. | D |
| Artisan RSP Moderate Portfolio | Loring Ward Investment Counsel Ltd., Winnipeg, Man. | D |
| Artisan RSP Most Aggressive Portfolio | Loring Ward Investment Counsel Ltd., Winnipeg, Man. | D |
| Artisan RSP Most Conservative Portfolio | Loring Ward Investment Counsel Ltd., Winnipeg, Man. | D |
| Asset Allocation Private Trust | Integra Capital Financial Corp, Toronto, Ont. | D |
| Association Québécoise des Pharmaciens Propriétaires — Section équilibrée | Fiducie Desjardins inc., Montréal (Qué.) | A |
| Atlantic Equity Fund/Fonds d'actions atlantique | Atlantic Equity Fund, Montréal, Que. | D |
| Atlas American RSP Index Fund | Atlas Asset Management Inc., Toronto, Ont. | D |
| Atlas Bond Fund | Atlas Asset Management Inc., Toronto, Ont. | D |
| Atlas Canadian Balanced Fund | Atlas Asset Management Inc., Toronto, Ont. | D |
| Atlas Canadian Diversified Fund | Atlas Canadian Diversified Fund, Toronto, Ont. | D |
| Atlas Canadian Dividend Growth Fund | Atlas Asset Management Inc., Toronto, Ont. | D |
| Atlas Canadian Emerging Growth Fund | Atlas Canadian Emerging Growth Fund, Toronto, Ont. | D |
| Atlas Canadian Emerging Value Fund | Atlas Canadian Emerging Value Fund, Toronto, Ont. | D |
| Atlas Canadian High Yield Bond Fund | Atlas Canadian High Yield Bond Fund, Toronto, Ont. | D |
| Atlas Canadian Income Trust Fund | Atlas Asset Management Inc., Toronto, Ont. | A,C |
| Atlas Canadian Money Market Fund | Atlas Asset Management Inc., Toronto, Ont. | D |
| Atlas Canadian Small Cap Growth Fund | Atlas Asset Management Inc., Toronto, Ont. | D |
| Atlas Canadian T-Bill Fund | Atlas Asset Management Inc., Toronto, Ont. | D |
| Atlas Canadian Value Fund | Atlas Canadian Value Fund, Toronto, Ont. | D |
| Atlas Global Value RSP Fund | Atlas Global Value RSP Fund, Toronto, Ont. | D |
| Atlas International Emerging Markets Growth Fund | Atlas Asset Management Inc., Toronto, Ont. | D |
| Atlas International Large Cap Growth Fund | Atlas Asset Management Inc., Toronto, Ont. | D |
| Atlas International Large Cap Growth RSP Fund | Atlas Int'l Large Cap Growth RSP F., Toronto, Ont. | D |
| Atlas International RSP Index Fund | Atlas Asset Management Inc., Toronto, Ont. | D |
| Atlas Managed Futures Fund | Atlas Managed Futures Fund, Toronto, Ont. | D |
| Avista Real Estate Investment Trust | Avista Real Estate Investment Trust, Toronto, Ont. | D |
| Banque Nationale du Canada - Fonds d'action InvestNat | Banque Nationale du Canada, Montréal (Qué.) | D |
| Banque Nationale du Canada - Fonds de revenu InvestNat | Banque Nationale du Canada, Montréal (Qué.) | D |
| Barclays McConnell Bond Fund | National Trust, Toronto, Ont. | B |
| Barclays McConnell Canadian Equity Fund | National Trust, Toronto, Ont. | A,B |
| Barclays McConnell Canadian Savings Fund | National Trust, Toronto, Ont. | D |
| Barrtor Canadian Fund | National Trust, Toronto, Ont. | D |
| Bechtel Canada Inc. Balanced Trust | Royal Trust Corporation of Canada, Toronto, Ont. | A,B |
| Bechtel Canada Inc. Canadian Trust | Royal Trust Corporation of Canada, Toronto, Ont. | A,B |
| Bechtel Canada Inc. Money Market Trust | Royal Trust Corporation of Canada, Toronto, Ont. | A,B |
| Beutel Goodman Balanced Fund | Beutel Goodman Managed Funds Inc., Toronto, Ont. | D |
| Beutel Goodman Canadian Equity Fund | Beutel Goodman Managed Funds Inc., Toronto, Ont. | D |
| Beutel Goodman Canadian intrinsic Fund | Beutel Goodman & Company Ltd., Toronto, Ont. | D |
| Beutel Goodman Income Fund | Beutel Goodman Managed Funds Inc., Toronto, Ont. | D |
| Beutel Goodman Long Term Bond Fund | Beutel Goodman & Company Ltd., Toronto, Ont. | D |
| Beutel Goodman Money Market Fund | Beutel Goodman Managed Funds Inc., Toronto, Ont. | D |
| Beutel Goodman Small Cap Fund | Beutel Goodman Managed Funds Inc., Toronto, Ont. | D |
| BG Private Bond Fund | Beutel Goodman & Company Ltd., Toronto, Ont. | D |
| BGICL Aggressive Balanced Index Fund | Barclay's Global Investors Canada, Toronto, Ont. | D |
| BGICL Conservative Balanced Index Fund | Barclays Global Investors Can. Ltd., Toronto, Ont. | D |
| BGICL Daily TSE 300 Equity Index Fund | Barclays Global Investors Canada, Toronto, Ont. | D |
| BGICL Daily Universe Bond Index Fund | Barclays Global Investors Canada, Toronto, Ont. | D |
| BGICL Growth-Oriented Balanced Index Fund | Barclay's Global Investors Canada, Toronto, Ont. | D |
| BGICL Income-Oriented Balanced Index Fund | Barclay's Global Investors Canada, Toronto, Ont. | D |
| BGICL Short Term Investment Fund | Barclays Global Investors Canada, Toronto, Ont. | D |
| BGICL Universe Bond Index Fund | Barclays Global Investors Canada, Toronto, Ont. | A,B |
| Bissett Balanced RRSP Trust | Bissett & Assoc. Invt. Mgmt. Ltd., Calgary, Alta. | A |
| Bissett Bond Fund | Bissett & Assoc. Invt. Mgmt. Ltd., Calgary, Alta. | D |
| Bissett Canadian Equity Fund | Bissett & Assoc. Invt. Mgmt. Ltd., Calgary, Alta. | D |
| Bissett Canadian Growth Fund | Bissett & Assoc. Invt. Mgmt. Ltd., Calgary, Alta. | A |
| Bissett Core Equity Trust | Bissett & Assoc. Invt. Mgmt. Ltd., Calgary, Alta. | D |
| Bissett Dividend Income Fund | Bissett & Assoc. Invt. Mgmt. Ltd., Calgary, Alta. | A,C |
| Bissett Income Trust Fund | Bissett & Assoc. Invt. Mgmt. Ltd., Calgary, Alta. | D |
| Bissett Large Cap Fund | Bissett & Assoc. Invt. Mgmt. Ltd., Calgary, Alta. | D |
| Bissett Microcap Fund | Bissett & Assoc. Invt. Mgmt. Ltd., Calgary, Alta. | D |
| Bissett Money Market Fund | Bissett & Assoc. Invt. Mgmt. Ltd., Calgary, Alta. | D |
| Bissett Pooled Equity Trust | Bissett & Assoc. Invt. Mgmt. Ltd., Calgary, Alta. | A |
| Bissett Retirement Fund | Bissett & Assoc. Invt. Mgmt. Ltd., Calgary, Alta. | D |
| Bissett Small Cap Fund | Bissett & Assoc. Invt. Mgmt. Ltd., Calgary, Alta. | D |
| Black Canadian Bond Fund | Black Investment Management Ltd., Vancouver, B.C. | D |
| Black Conservative Income Fund | Black Investment Management Ltd., Vancouver, B.C. | D |
| Black Dividend Income Fund | Black Investment Management Ltd., Vancouver, B.C. | D |
| Black Money Market Fund | Black Investment Management Ltd., Vancouver, B.C. | D |
| Black North American Growth Fund | Black Investment Management Ltd., Vancouver, B.C. | D |
| Black One Decision Fund | Black Investment Management Ltd., Vancouver, B.C. | D |
| Boeing of Canada Limited Retirement Trust Fund | Investors Group Trust Co. Ltd., Winnipeg, Man. | A,B |
| Bolton Tremblay Balanced Fund/Fonds équilibré Bolton Tremblay | Bolton Tremblay Inc., Montréal, Que. | D |
| Bolton Tremblay Bond and Mortgage Fund | Bolton Tremblay Inc., Toronto, Ont. | D |
| Bolton Tremblay Canadian Equity Fund / Fonds d'actions canadiennes Bolton Tremblay |
Bolton Tremblay Inc., Montréal, Que. | D |
| Bolton Tremblay Canadian Mid-Capitalization Equity Fund/ Fonds d'actions canadiennes de moyenne capitalisation Bolton Tremblay |
Bolton Tremblay Inc., Montréal, Que. | D |
| Bolton Tremblay Canadian Small Capitalization Equity Fund / Fonds d'actions canadienne à petite capitalisation Bolton Tremblay |
Bolton Tremblay Inc., Montréal, Que. | D |
| Bolton Tremblay Fixed Income Fund / Fonds de titres à revenu fixe Bolton Tremblay |
Bolton Tremblay Inc., Montréal, Que. | D |
| Bolton Tremblay International Bond Fund / Fonds d'obligations international Bolton Tremblay | Bolton Tremblay Inter'l Bond Fund, Montréal, Que. | D |
| Bolton Tremblay Short Term Fund/Fonds de titres à court terme Bolton Tremblay |
Bolton Tremblay Inc., Montréal, Que. | D |
| Bonavista Balanced Fund | Royal Trust Company, Toronto, Ont. | D |
| Bonavista Canadian Equity Fund | Royal Trust Company, Toronto, Ont. | D |
| Bonavista Fixed Income Fund | Royal Trust Company, Toronto, Ont. | D |
| Bonavista Money Market Fund | Royal Trust Company, Toronto, Ont. | D |
| Bonavista Private Balanced Fund | Royal Trust Company, Toronto, Ont. | D |
| Bond Component | Dustan Wachell Capital Mgmt. Inc., Vancouver, B.C. | D |
| Bond Private Trust | Integra Capital Financial Corp., Toronto, Ont. | D |
| BPI American Equity RSP Fund | BPI Capital Management Corporation, Toronto, Ont. | D |
| BPI Canadian Bond Fund | BPI Capital Management Corporation, Toronto, Ont. | D |
| BPI Canadian Equity Value Fund | BPI Capital Management Corporation, Toronto, Ont. | D |
| BPI Canadian Mid-Cap Fund | BPI Capital Management Corporation, Toronto, Ont. | D |
| BPI Canadian Resource Fund Inc. | BPI Capital Management Corporation, Toronto, Ont. | D |
| BPI Canadian Small Companies Fund | BPI Capital Management Corporation, Toronto, Ont. | D |
| BPI Corporate Bond Fund | BPI Capital Management Corporation, Toronto, Ont. | D |
| BPI Dividend Equity Fund | BPI Capital Management Corporation, Toronto, Ont. | D |
| BPI Global Balanced RSP Fund | BPI Capital Management Corporation, Toronto, Ont. | D |
| BPI Global Equity RSP Fund | BPI Capital Management Corporation, Toronto, Ont. | D |
| BPI Global RSP Bond Fund | BPI Capital Management Corporation, Toronto, Ont. | D |
| BPI High Income Fund | BPI Capital Management Corporation, Toronto, Ont. | D |
| BPI Income & Growth Fund | BPI Capital Management Corporation, Toronto, Ont. | D |
| BPI Income Fund | BPI Capital Management Corporation, Toronto, Ont. | D |
| BPI North American Balanced RSP Fund | BPI Capital Management Corporation, Toronto, Ont. | D |
| BPI T-Bill Fund | BPI Capital Management Corporation, Toronto, Ont. | D |
| BPI U.S. Money Market Fund | BPI Capital Management Corporation, Toronto, Ont. | D |
| Buck Stable Value Fund | Montreal Trust Company of Canada, Toronto, Ont. | D |
| Burgundy Balanced Income Fund | Canada Trust Company, Toronto, Ont. | D |
| Burgundy Bond Fund | Canada Trust Company, Toronto, Ont. | D |
| Burgundy Canadian Equity Fund | Canada Trust Company, Toronto, Ont. | D |
| Burgundy Diversified Fund | Canada Trust Company, Toronto, Ont. | D |
| Burgundy Money Market Fund | Royal Trust Corporation of Canada, Toronto, Ont. | D |
| Burgundy Partners Equity RSP Fund | Burgundy Asset Management Ltd., Toronto, Ont. | D |
| Burgundy Small Cap Value Fund | Royal Trust Corporation of Canada, Toronto, Ont. | D |
| Burns Fry Bond Fund | Burns Fry Investment Management Ltd, Toronto, Ont. | A,C |
| Burns Fry Pooled Balanced Fund | Royal Trust, Toronto, Ont. | D |
| BZW Barclays Global Investors Canada Ltd. TSE 300 Equity Index Fund | BZW Barclays Global Inv. Can. Ltd., Toronto, Ont. | D |
| C.I. American RSP Fund | C.I. Mutual Funds Inc., Toronto, Ont. | D |
| C.I. Canadian Balanced Fund | Canadian Intern'l Fund Mgmt. Inc., Toronto, Ont. | D |
| C.I. Canadian Bond Fund | Canadian Intern'l Fund Mgmt. Inc., Toronto, Ont. | D |
| C.I. Canadian Growth Fund | Canadian Intern'l Fund Mgmt. Inc., Toronto, Ont. | D |
| C.I. Canadian Income Fund | Canadian Intern'l Fund Mgmt. Inc., Toronto, Ont. | D |
| C.I. Global Bond RSP Fund | Canadian Intern'l Fund Mgmt. Inc., Toronto, Ont. | D |
| C.I. Global Boomernomics RSP Fund | C.I. Global Boomernomics RSP Fund, Toronto, Ont. | D |
| C.I. Global Equity RSP Fund | Canadian Intern'l Fund Mgmt. Inc., Toronto, Ont. | D |
| C.I. Global Financial Services RSP Fund | C.I. Global Financial Services, Toronto, Ont. | D |
| C.I. Global Health Sciences RSP Fund | C.I. Global Health Sciences, Toronto, Ont. | D |
| C.I. Global Technology RSP Fund | C.I. Global Technology RSP Fund, Toronto, Ont. | D |
| C.I. Global Telecommunications RSP Fund | C.I. Global Telecommunications, Toronto, Ont. | D |
| C.I. International Balanced RSP Fund | Canadian Intern'l Fund Mgmt. Inc., Toronto, Ont. | D |
| C.I. Money Market Fund | Canadian Intern'l Fund Mgmt. Inc., Toronto, Ont. | D |
| Caisse commune actions américaines Natcan | Trust Général du Canada, Montréal (Qué.) | A |
| Caisse commune actions canadiennes Natcan | Trust Général du Canada, Montréal (Qué.) | A |
| Caisse commune actions de croissance Natcan | Trust Général du Canada, Montréal (Qué.) | A |
| Caisse commune actions étrangères Natcan | Trust Général du Canada, Montréal (Qué.) | A |
| Caisse commune Cote 100 croissance | Cote 100 inc., Saint-Bruno (Qué.) | D |
| Caisse commune marché monétaire américain Natcan | Trust Général du Canada, Montréal (Qué.) | A |
| Caisse commune marché monétaire canadien Natcan | Trust Général du Canada, Montréal (Qué.) | A |
| Caisse commune obligations à haut rendement Natcan | Trust Général du Canada, Montréal (Qué.) | D |
| Caisse commune obligations canadiennes indicielle-plus Natcan | Trust Général du Canada, Montréal (Qué.) | A |
| Caisse commune obligations canadiennes Natcan | Trust Général du Canada, Montréal (Qué.) | A |
| Caisse commune obligations étrangères Natcan | Trust Général du Canada, Montréal (Qué.) | A |
| Caisse commune S&P/TSE 60 Natcan | Trust Général du Canada, Montréal (Qué.) | D |
| Caisses communes de placements fonds actions | Trust Général du Canada, Montréal (Qué.) | B |
| Caisses communes de placements fonds d'obligations | Trust Général du Canada, Montréal (Qué.) | B |
| Caisses communes de placements fonds hypothèques | Trust Général du Canada, Montréal (Qué.) | B |
| Caldwell Canadian Equity Fund | Caldwell Canadian Equity Fund, Toronto, Ont. | D |
| Caldwell Canadian Income Fund | Caldwell Canadian Income Fund, Toronto, Ont. | D |
| Caldwell Securities Associate Fund | National Trust, Toronto, Ont. | D |
| Cambridge Balanced Fund | Sagit Investment Management Ltd., Vancouver, B.C. | D |
| Cambridge Growth Fund | Sagit Investment Management Ltd., Vancouver, B.C. | D |
| Cambridge Precious Metals Fund | Sagit Investment Management Ltd., Vancouver, B.C. | D |
| Cambridge Resource Fund | Sagit Investment Management Ltd., Vancouver, B.C. | D |
| Cambridge Special Equity Fund | Sagit Investment Management Ltd., Vancouver, B.C. | D |
| Campbell's Soup's Employees Savings & Stock Bonus Plan Canada | Montreal Trust Company of Canada, Toronto, Ont. | A |
| Canada Cumulative Fund | Bolton Tremblay Inc., Montréal, Que. | D |
| Canada Income Plus Fund | Royal Trust, Toronto, Ont. | D |
| Canada Income Plus Fund 1986 | Royal Trust, Toronto, Ont. | D |
| Canada Starch Company Inc. | Royal Trust, Toronto, Ont. | A,B |
| Canada Trust Alliance RSP Balanced Fund Portfolio | Canada Trust Alliance RSP Balanced, Toronto, Ont. | D |
| Canada Trust Alliance RSP Canadian Growth Fund Portfolio | Canada Trust Alliance RSP Canadian, Toronto, Ont. | D |
| Canada Trust Alliance RSP Income Growth Fund Portfolio | Canada Trust Alliance RSP Income, Toronto, Ont. | D |
| Canada Trust Alliance RSP World Growth Fund Portfolio | Canada Trust Alliance RSP World, Toronto, Ont. | D |
| Canada Trust Balanced Index Fund | Canada Trust Balanced Index Fund, Toronto, Ont. | D |
| Canada Trust Canadian Bond Index Fund | CT Investment Management Group Inc., Toronto, Ont. | D |
| Canada Trust Canadian Equity Index Fund | CT Investment Management Group Inc., Toronto, Ont. | D |
| Canada Trust Company Investment Fund — Equity Section | Canada Trust Company, London, Ont. | D |
| Canada Trust Company Investment Fund — Income Section | Canada Trust Company, London, Ont. | D |
| Canada Trust Company Retirement Savings Plan — Equity Section | Canada Trust Company, London, Ont. | A,C |
| Canada Trust Company Retirement Savings Plan — Income Section | Canada Trust Company, London, Ont. | A,C |
| Canada Trust Company Retirement Savings Plan — Mortgage Section | Canada Trust Company, London, Ont. | A,C |
| Canada Trust Conservative Income Fund Portfolio | Canada Trust Conservative Income, Toronto, Ont. | D |
| Canada Trust Global Asset Allocation Fund | C/Trust Global Asset Alloca'n Fund, Toronto, Ont. | D |
| Canada Trust Global Growth Fund | CT Investment Management Group Inc., Toronto, Ont. | D |
| Canada Trust Gr. Ret. & Def. Profit Sharing Fund — Equity Section | Canada Trust Company, London, Ont. | A,B |
| Canada Trust Gr. Ret. & Def. Profit Sharing Fund — Income Section | Canada Trust Company, London, Ont. | A,B |
| Canada Trust Income Fund Portfolio | Canada Trust Income Fund Portfolio, Toronto, Ont. | D |
| Canada Trust Monthly Income Fund | Canada Trust Monthly Income Fund, Toronto, Ont. | D |
| Canada Trust Pooled Mortgage Fund — T.C.A. Part | Canada Trust Company, London, Ont. | A,B |
| Canada Trust Premium Money Market Fund | CT Investment Management Group Inc., Toronto, Ont. | D |
| Canada Trust Retirement Balanced Fund | CT Investment Management Group Inc., Toronto, Ont. | D |
| Canada Trust RSP Balanced Fund Portfolio | Canada Trust RSP Balanced Fund, Toronto, Ont. | D |
| Canada Trust RSP Canadian Growth Fund Portfolio | Canada Trust RSP Canadian Growth, Toronto, Ont. | D |
| Canada Trust RSP Income Growth Fund Portfolio | Canada Trust RSP Income Growth Fund, Toronto, Ont. | D |
| Canada Trust RSP World Growth Fund Portfolio | Canada Trust RSP World Growth Fund, Toronto, Ont. | D |
| Canada Trust Short Term Bond Fund | CT Investment Management Group Inc., Toronto, Ont. | D |
| Canada's Leading Companies Growth Trust, 1999 Portfolio | HSBC James Capel Canada Inc., Toronto, Ont. | D |
| Canadian Anaesthetists Mutual Accumulating Fund Limited | Royal Trust Company, Toronto, Ont. | A,C |
| Canadian Apartment Properties Real Estate Investment Trust | Cdn. Apt. Prop. R/Est. Invt. Trust, Toronto, Ont. | D |
| Canadian Balanced Pooled Fund | Canadian Balanced Pooled Fund, Calgary, Alta. | D |
| Canadian Balanced Sheltered Private Client Pooled Fund | Canadian Balanced Sheltered Private, Calgary, Alta. | D |
| Canadian Bond Fund | Royal Trust, Toronto, Ont. | D |
| Canadian Bond Pooled Fund | Canadian Bond Pooled Fund, Calgary, Alta. | D |
| Canadian Bond Private Client Pooled Fund | Canadian Bond Private Client Pooled, Calgary, Alta. | D |
| Canadian Conference of Mennonite Brethren Churches | Investors Group Trust Co. Ltd., Winnipeg, Man. | A,C |
| Canadian Enterprise Fund | QVGD Investors Inc., Calgary, Alta. | A,C |
| Canadian Equity Component | Dustan Wachell Capital Mgmt. Inc., Vancouver, B.C. | D |
| Canadian Equity Fund | Royal Trust, Toronto, Ont. | D |
| Canadian Equity Pooled Fund | Canadian Equity Pooled Fund, Calgary, Alta. | D |
| Canadian Equity Private Client Pooled Fund | Canadian Equity Private Client, Calgary, Alta. | D |
| Canadian Fund of the "RMN Trust" | National Trust Co. Ltd., Toronto, Ont. | D |
| Canadian Hotel Income Properties Real Estate Investment Trust | Cdn. Hotel Inc/Prop. R/Est. Inv. Tr, Vancouver, B.C. | D |
| Canadian Protected Fund | Montreal Trust, Toronto, Ont. | D |
| Canadian Real Estate Investment Trust | Cdn. Real Estate Investment Trust, Toronto, Ont. | D |
| Canso Canadian Equity Fund | Canso Fund Management Ltd., Richmond Hill, Ont. | D |
| Canso Endurance Equity Fund | Canso Fund Management Ltd., Richmond Hill, Ont. | D |
| Canso Endurance Income Fund | Canso Fund Management Ltd., Richmond Hill, Ont. | D |
| Canso Savings and Retirement Fund | Canso Fund Management Ltd., Richmond Hill, Ont. | D |
| Canso Value Bond Fund | Canso Fund Management Ltd., Richmond Hill, Ont. | D |
| Capstone Balanced Trust | The Capstone Investment Trust, Toronto, Ont. | D |
| Capstone Cash Management Fund | International Trust Company, Toronto, Ont. | D |
| CBI Pooled Fund | Montreal Trust, Montréal, Que. | B |
| CC & L Balanced Enterprise Fund | Connor Clark & Lunn Invst. Mgmt Ltd, Vancouver, B.C. | D |
| CC & L Bond Fund | Connor Clark & Lunn Invst. Mgmt Ltd, Vancouver, B.C. | D |
| CC & L Canada Plus Fund | Connor Clark & Lunn Invst. Mgmt Ltd, Vancouver, B.C. | D |
| CC & L Canadian Balanced Fund | Connor Clark & Lunn Invst. Mgmt Ltd, Vancouver, B.C. | D |
| CC & L Canadian Equity Fund | Connor Clark & Lunn Invst. Mgmt Ltd, Vancouver, B.C. | D |
| CC & L Enterprise Fund | Connor Clark & Lunn Invst. Mgmt Ltd, Vancouver, B.C. | D |
| CC & L Genesis Fund | Connor Clark & Lunn Invst. Mgmt Ltd, Vancouver, B.C. | D |
| CC & L Global Futures Fund | Connor Clark & Lunn Invst. Mgmt Ltd, Vancouver, B.C. | D |
| CC & L Group Bond Fund | Connor Clark & Lunn Invst. Mgmt Ltd, Vancouver, B.C. | D |
| CC & L Group Canadian Equity Fund | Connor Clark & Lunn Invst. Mgmt Ltd, Vancouver, B.C. | D |
| CC & L Group Money Market Fund | Connor Clark & Lunn Invst. Mgmt Ltd, Vancouver, B.C. | D |
| CC & L Long Bond Fund | Connor Clark & Lunn Invst. Mgmt Ltd, Vancouver, B.C. | D |
| CC & L Money Market Fund | Connor Clark & Lunn Invst. Mgmt Ltd, Vancouver, B.C. | D |
| Centerfire Index Plus Pooled Bond Fund | The Royal Trust Company, Toronto, Ont. | D |
| Centerfire Pooled Balanced Fund | Centerfire Capital Management Inc., Toronto, Ont. | A,C |
| Centerfire Pooled Bond Fund | The Royal Trust Company, Toronto, Ont. | D |
| Centerfire Pooled GIC Alternative Performance Plus Fund | The Royal Trust Company, Toronto, Ont. | D |
| CGF Venture Fund | CGF Fund Management Inc., Toronto, Ont. | A,C |
| Chou RRSP Fund | Chou Associates Management Inc., Scarborough, Ont. | D |
| CIBC U.S. Index RRSP Fund | CIBC Securities Inc., Toronto, Ont. | D |
| CIBC Balanced Fund | CIBC Securities Inc., Toronto, Ont. | D |
| CIBC Canadian Bond Fund | CIBC Securities Inc., Toronto, Ont. | D |
| CIBC Canadian Bond Index Fund | CIBC Canadian Bond Index Fund, Toronto, Ont. | D |
| CIBC Canadian Emerging Companies Fund | CIBC Canadian Emerging Cos. Fund, Toronto, Ont. | D |
| CIBC Canadian Equity Fund | CIBC Securities Inc., Toronto, Ont. | D |
| CIBC Canadian Index Fund | CIBC Securities Inc., Toronto, Ont. | D |
| CIBC Canadian Real Estate Fund | CIBC Canadian Real Estate Fund, Toronto, Ont. | D |
| CIBC Canadian Resources Fund | CIBC Canadian Resources Fund, Toronto, Ont. | D |
| CIBC Canadian Short-Term Bond Fund | CIBC Securities Inc., Toronto, Ont. | D |
| CIBC Canadian Small Companies Fund | CIBC Canadian Small Companies Fund, Toronto, Ont. | D |
| CIBC Canadian T-Bill Fund | CIBC Securities Inc., Toronto, Ont. | D |
| CIBC Capital Appreciation Fund | CIBC Securities Inc., Toronto, Ont. | D |
| CIBC Core Canadian Equity Fund | CIBC Core Canadian Equity Fund, Toronto, Ont. | D |
| CIBC Dividend Fund | CIBC Securities Inc., Toronto, Ont. | D |
| CIBC Energy Fund | CIBC Securities Inc., Toronto, Ont. | D |
| CIBC European Index RRSP Fund | CIBC European Index RRSP Fund, Toronto, Ont. | D |
| CIBC Financial Companies Fund | CIBC Financial Companies Fund, Toronto, Ont. | D |
| CIBC Global Bond Fund | CIBC Securities Inc., Toronto, Ont. | D |
| CIBC Global Bond Index Fund | CIBC Global Bond Index Fund, Toronto, Ont. | D |
| CIBC International Index RRSP Fund | CIBC Securities Inc., Toronto, Ont. | D |
| CIBC Japanese Index RRSP Fund | CIBC Japanese Index RRSP Fund, Toronto, Ont. | D |
| CIBC Mellon Balanced Fund | CIBC Mellon Trust Company, Toronto, Ont. | D |
| CIBC Mellon Bond Fund | CIBC Mellon Trust Company, Toronto, Ont. | D |
| CIBC Mellon Canadian Equity Fund | CIBC Mellon Trust Company, Toronto, Ont. | D |
| CIBC Mellon Money Market Fund | CIBC Mellon Trust Company, Toronto, Ont. | A,B |
| CIBC Mellon Mortgage Fund | CIBC Mellon Trust Company, Toronto, Ont. | D |
| CIBC Mellon Smaller Companies Fund | CIBC Mellon Trust Company, Toronto, Ont. | D |
| CIBC Money Market Fund | CIBC Securities Inc., Toronto, Ont. | D |
| CIBC Monthly Income Fund | CIBC Securities Inc., Toronto, Ont. | D |
| CIBC Mortgage Fund | CIBC Securities Inc., Toronto, Ont. | D |
| CIBC NASDAQ Index RRSP Fund | CIBC NASDAQ Index RRSP Fund, Toronto, Ont. | D |
| CIBC Precious Metals Fund | CIBC Securities Inc., Toronto, Ont. | D |
| CIBC Premium Canadian T-Bill Fund | CIBC Securities Inc., Toronto, Ont. | D |
| CIBC U.S. Dollar Money Market Fund | CIBC Securities Inc., Toronto, Ont. | D |
| Clarica Canadian Growth Equity Fund | Clarica Life Insurance Company, Waterloo, Ont. | D |
| Clarica Income Fund | Clarica Life Insurance Company, Waterloo, Ont. | D |
| Clarica Short Term Bond Fund | Clarica Life Insurance Company, Waterloo, Ont. | D |
| Clarington Canadian Balanced Fund | Clarington Capital Management Inc., Toronto, Ont. | A,C |
| Clarington Canadian Bond Fund . | Clarington Funds Inc., Toronto, Ont. | A,C |
| Clarington Canadian Dividend Fund | Clarington Funds Inc., Toronto, Ont. | A,C |
| Clarington Canadian Equity Fund | Clarington Capital Management Inc., Toronto, Ont. | A,C |
| Clarington Canadian Income Fund | Clarington Capital Ltd. Partnership, Toronto, Ont. | A,C |
| Clarington Canadian Micro-Cap Fund | Clarington Capital Management Inc., Toronto, Ont. | A,C |
| Clarington Canadian Small Cap Fund | Clarington Capital Ltd. Partnership, Toronto, Ont. | A,C |
| Clarington Money Market Fund | Clarington Capital Management Inc., Toronto, Ont. | A,C |
| Clarington RSP Global Communications Fund | Clarington Funds Inc., Toronto, Ont. | D |
| Clarington RSP Global Equity Index Fund | Clarington Funds Inc., Toronto, Ont. | A,C |
| Classified Balanced Trust | Royal Trust Company, Toronto, Ont. | D |
| Classified Canada Plus Equity Trust | RT Capital Management Inc., Toronto, Ont. | D |
| Classified Canadian Equity Trust | Royal Trust Company, Toronto, Ont. | A,B |
| Classified Conventional Mortgage Trust | Royal Trust Company, Toronto, Ont. | A,B |
| Classified Emerging Technologies Trust | RT Capital Management Inc., Toronto, Ont. | D |
| Classified Fixed Income Trust | Royal Trust Company, Toronto, Ont. | A,B |
| Classified Global Fixed Income Trust | RT Capital Management Inc., Toronto, Ont. | D |
| Classified Money Market Trust | Royal Trust Company, Toronto, Ont. | D |
| Classified Short-Term Investment Fund #1 | Royal Trust Company, Toronto, Ont. | A |
| Classified Short-Term Investment Fund #2 | Royal Trust Company, Toronto, Ont. | D |
| Clean Environment Balanced Fund | Clean Environment Mutual Funds Ltd., Toronto, Ont. | D |
| Clean Environment Equity Fund | Clean Environment Mutual Funds Ltd., Toronto, Ont. | D |
| Clean Environment Income Fund | Clean Environment Mutual Funds Ltd., Toronto, Ont. | D |
| Cloverdale Paint Inc. Registered Investment Fund | Royal Trust, Toronto, Ont. | A,B |
| Combustion Engr. Superheater Ltd. Empl. Thrift Invst. Plan — Common Stock |
Royal Trust, Toronto, Ont. | A,B |
| Combustion Engr. Superheater Ltd. Empl. Thrift Invst. Plan — Fixed Income Fund |
Royal Trust, Toronto, Ont. | A,B |
| Combustion Engr. Superheater Ltd. Empl. Thrift Invst. Plan — Guaranteed Fund |
Royal Trust, Toronto, Ont. | A,B |
| Cominar Real Estate Investment Trust | Cominar Real Estate Invest Trust, Vanier, Que. | D |
| Confed Growth Fund | Confederation Funds Mgmt Canada Ltd, Toronto, Ont. | D |
| Confed Mortgage Fund | Confederation Funds Mgmt Canada Ltd, Toronto, Ont. | D |
| Cornerstone Bond Fund | North American Trust Company, Toronto, Ont. | D |
| Cornerstone Canadian Growth Fund | North American Trust Company, Toronto, Ont. | D |
| Cornerstone Government Money Fund | North American Trust Company, Toronto, Ont. | D |
| Counsel International Managed RSP Fund | Counsel Group of Funds Inc., Mississauga, Ont. | D |
| Counsel Managed Fund | Counsel Group of Funds Inc., Mississauga, Ont. | D |
| Coventry Mortgage Funds | Coventry Mortgage Invt. Corp., Toronto, Ont. | A |
| CPL Long Term Care Real Estate Investment Trust | CPL L/Term Care R/Estate Invst. Trust, Toronto, Ont. | D |
| Cranston, Gaskin, O'Reilly & Vernon Balanced Fund | Cranston, Gaskin, O'Reilly & Vernon, Toronto, Ont. | D |
| Cranston, Gaskin, O'Reilly & Vernon Short-Term Fund | Cranston, Gaskin, O'Reilly & Vernon, Toronto, Ont. | D |
| Credential Balanced Portfolio | Credential Balanced Portfolio, Vancouver, B.C. | D |
| Credential Equity Portfolio | Credential Equity Portfolio, Vancouver, B.C. | D |
| Credential Growth Portfolio | Credential Growth Portfolio, Vancouver, B.C. | D |
| Credential Income and Growth Portfolio | Credential Income and Growth, Vancouver, B.C. | D |
| Crystal Balanced Momentum Fund | Crystal Wealth Management System Ltd, Grimsby, Ont. | D |
| CT Private Canadian Bonds/Income Fund | CT Private Cdn Bond/Income Fund, Toronto, Ont. | D |
| CT Private Canadian Bonds/Return Fund | CT Private Cdn Bonds/Return Fund, Toronto, Ont. | D |
| CT Private Canadian Equity/Growth Fund | CT Private Cdn Equity/Growth Fund, Toronto, Ont. | D |
| CT Private Canadian Equity/Income Fund | CT Private Cdn Equity/Income Fund, Toronto, Ont. | D |
| CT Private Canadian Money Market Fund | CT Private Cdn Money Market Fund, Toronto, Ont. | D |
| CT Private Canadian Preferred Shares Fund | CT Private Cdn Preferred Shares Fund, Toronto, Ont. | D |
| CT Private Canadian Short Term Bonds Fund | CT Pvte. Cdn. Short Term Bonds Fund, Toronto, Ont. | D |
| CT RSP Global Equity Fund | CT Investment Management Group Inc., Toronto, Ont. | D |
| CT RSP International Bonds Fund | CT Investment Management Group Inc., Toronto, Ont. | D |
| CT RSP U.S. Equity Fund | CT Investment Management Group Inc., Toronto, Ont. | D |
| Cundhill Canadian Balanced Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| Cundill Security Fund | Peter Cundill & Associates Ltd., Vancouver, B.C. | D |
| Cypress Small Cap Growth Fund | Cypress Capital Management Ltd., Vancouver, B.C. | A,C |
| DDJ Canadian High Yield Fund | C.I. Mutual Funds, Toronto, Ont. | D |
| Deans Knight Bond Fund | Montreal Trust, Vancouver, B.C. | D |
| Deans Knight Equity Growth Fund | Montreal Trust, Vancouver, B.C. | D |
| DFC Select — J. Zechner Balanced Fund | Montreal Trust Company of Canada, Toronto, Ont. | A,B |
| DFC Select — J. Zechner Canadian Equity Fund | Montreal Trust Company of Canada, Toronto, Ont. | A,B |
| DFC Select — J.R. Senecal Canadian Equity Fund | Montreal Trust Company of Canada, Toronto, Ont. | A,B |
| DFC Select — J.R. Senecal Moderate Active Balanced Fund | Montreal Trust Company of Canada, Toronto, Ont. | A,B |
| Diversified Fund of Canada—Active Balanced Fund Trust | Montreal Trust, Toronto, Ont. | D |
| Diversified Fund of Canada—Core Canadian Equity Fund | Montreal Trust, Toronto, Ont. | D |
| Diversified Fund of Canada-Short Term Government Securities Fund | Montreal Trust, Toronto, Ont. | D |
| Diversified Private Trust | The Diversified Private Trust, Toronto, Ont. | D |
| Diversified Utility Trust | ScotiaMcleod Inc., Toronto, Ont. | D |
| Do-All Group RRSP | Canada Trust Company, Toronto, Ont. | A |
| DS Premier Canadian Bond Portfolio | DS Premier Canadian Bond Portfolio, Station A, Toronto, Ont. | D |
| Duncan Ross Equity Fund | Duncan Ross Associates Ltd., Vancouver, B.C. | D |
| Duncan Ross Money Market Fund | Duncan Ross Associates Ltd., Vancouver, B.C. | D |
| Dustan Wachell Balanced Fund | Dustan Wachell Capital Mgmt. Inc., Vancouver, B.C. | D |
| Dynamic Canadian Growth Fund | Dynamic Funds Management Limited, Toronto, Ont. | D |
| Dynamic Canadian Real Estate Fund | Goodman & Company Ltd., Toronto, Ont. | D |
| Dynamic Canadian Resource Fund | Dundee Inv. Mgmt. & Research Ltd., Toronto, Ont. | D |
| Dynamic Dividend Fund | Goodman & Company Ltd., Toronto, Ont. | D |
| Dynamic Dividend Growth Fund | Dynamic Funds Management Limited, Toronto, Ont. | D |
| Dynamic Dollar Cost Averaging Fund | Goodman & Company Ltd., Toronto, Ont. | D |
| Dynamic Fund of Canada | Dynamic Mutual Funds, Toronto, Ont. | D |
| Dynamic Global Bond Fund | Dynamic Funds Management Ltd., Toronto, Ont. | D |
| Dynamic Government Income Fund | Dynamic Mutual Funds, Toronto, Ont. | D |
| Dynamic Income Fund | Guardian Trust, Toronto, Ont. | D |
| Dynamic Money Market Fund | Dynamic Funds Management Ltd., Toronto, Ont. | D |
| Dynamic Partners Fund | Dynamic Funds Management Ltd., Toronto, Ont. | D |
| Dynamic Precious Metals Fund | Dynamic Funds Management Ltd., Toronto, Ont. | D |
| Dynamic QC Fund | Goodman & Company Ltd., Toronto, Ont. | D |
| Dynamic Small Cap Fund | Goodman & Company Ltd., Toronto, Ont. | D |
| Dynamic Team Fund | Dynamic Mutual Funds, Toronto, Ont. | D |
| Elliott & Page Active Bond Fund | Elliott & Page Ltd., Toronto, Ont. | D |
| Elliott & Page Balanced Fund | Elliott & Page Ltd., Toronto, Ont. | D |
| Elliott & Page Bond Fund | Elliott & Page Ltd., Toronto, Ont. | D |
| Elliott & Page Equity Fund | Elliott & Page Ltd., Toronto, Ont. | D |
| Elliott & Page Generation Wave Fund | Elliott & Page Ltd., Toronto, Ont. | D |
| Elliott & Page Growth Opportunities Fund | Elliott & Page Ltd., Toronto, Ont. | D |
| Elliott & Page Money Fund | Elliott & Page Ltd., Toronto, Ont. | D |
| Elliott & Page RSP American Growth Fund | Elliott & Page Ltd., Toronto, Ont. | D |
| Elliott & Page RSP U.S. Mid-Cap Fund | Elliott & Page Ltd., Toronto, Ont. | D |
| Elliott & Page Sector Rotation Fund | Elliott & Page Ltd., Toronto, Ont. | D |
| Elliott & Page T-Bill Fund | Elliott & Page Ltd., Toronto, Ont. | D |
| Emerald Balanced Fund | Toronto Dominion Securities Inc., Toronto, Ont. | D |
| Emerald Canadian Bond Fund | Toronto Dominion Securities Inc., Toronto, Ont. | D |
| Emerald Canadian Equity Fund | Toronto Dominion Securities Inc., Toronto, Ont. | D |
| Emerald Canadian Short Term Investment Fund | Toronto Dominion Securities Inc., Toronto, Ont. | D |
| Emerald Global Government Bond Fund | TD Asset Management Inc., Toronto, Ont. | D |
| Emerald Private Capital Small Cap Equity Fund | TD Asset Management Inc., Toronto, Ont. | D |
| EnerVest Diversified Income Trust | Enervest Diversified Management Inc., Calgary, Alta. | D |
| Environmental Investment Canadian Fund | Royal Trust, Toronto, Ont. | D |
| Equity Private Trust | Integra Capital Management Corp., Toronto, Ont. | D |
| Ethical Balanced Fund | Ethical Funds Inc., Toronto, Ont. | D |
| Ethical Canadian Equity Fund | Ethical Canadian Equity Fund, Vancouver, B.C. | D |
| Ethical Global Bond Fund | Ethical Funds Inc., Toronto, Ont. | D |
| Ethical Growth Fund | Ethical Funds Inc., Toronto, Ont. | D |
| Ethical Income Fund | Ethical Funds Inc., Toronto, Ont. | D |
| Ethical Money Market Fund | Ethical Funds Inc., Toronto, Ont. | D |
| Ethical RSP Global Equity Fund | Ethical RSP Global Equity Fund, Vancouver, B.C. | D |
| Ethical RSP North American Equity Fund | Ethical RSP North American Equity, Vancouver, B.C. | D |
| Ethical Special Equity Fund | Ethical Funds Inc., Toronto, Ont. | D |
| Everest Amerigrowth Fund | CT Fund Services Inc., Toronto, Ont. | D |
| Everest Asiagrowth Fund | Canada Trust Company, Toronto, Ont. | D |
| Everest Balanced Fund | Canada Trust Company, Toronto, Ont. | D |
| Everest Bond Fund | Canada Trust Company, Toronto, Ont. | D |
| Everest Dividend Income Fund | Canada Trust Company, Toronto, Ont. | D |
| Everest Eurogrowth Fund | Canada Trust Company, Toronto, Ont. | D |
| Everest International Bond Fund | Canada Trust Company, Toronto, Ont. | D |
| Everest Money Market Fund | CT Investment Counsel Inc., Toronto, Ont. | D |
| Everest Special Equity Fund | Canada Trust Company, Toronto, Ont. | D |
| Everest Stock Fund | Canada Trust Company, Toronto, Ont. | D |
| Excalibur Harvest Canadian Fund | Excalibur Investment Strategies, Toronto, Ont. | D |
| Excel Canadian Balanced Fund | Excel Funds Management Inc., Mississauga, Ont. | D |
| Facs Records Storage Income Fund | Facs Records Storage Income Fund, Burnaby, B.C. | D |
| Factory Mutual Insurance | Royal Trust, Montréal, Que. | A,B |
| Fallingbrook Growth Fund | Fallingbrook Growth Fund, Toronto, Ont. | D |
| Fédération des médecins omnipraticiens du Québec section Omnibus | Fiducie Desjardins inc., Montréal (Qué.) | A |
| FGP Balanced Fund | Canada Trust Company, Toronto, Ont. | D |
| FGP Bond Fund | Canada Trust Company, Toronto, Ont. | D |
| FGP Canadian Equity Fund | Canada Trust Company, Toronto, Ont. | D |
| FGP Income Fund | Canada Trust Company, Toronto, Ont. | D |
| FGP Inflation Linked Bond Fund | Foyston, Gordon & Payne Inc., Toronto, Ont. | D |
| FGP Short Term Investment Fund | Canada Trust Company, Toronto, Ont. | D |
| Fidelity Canadian Asset Allocation Fund | Fidelity Investments Canada Limited, Toronto, Ont. | D |
| Fidelity Canadian Balanced Fund | Fidelity Investments Canada Limited, Toronto, Ont. | D |
| Fidelity Canadian Bond Fund | Fidelity Investments Canada Limited, Toronto, Ont. | D |
| Fidelity Canadian Growth Company Fund | Fidelity Investments Canada Limited, Toronto, Ont. | D |
| Fidelity Canadian Income Fund | Fidelity Investments Canada Limited, Toronto, Ont. | D |
| Fidelity Canadian Short Term Asset Fund | Fidelity Investments Canada Limited, Toronto, Ont. | D |
| Fidelity Capital Builder Fund | Fidelity Investments Canada Limited, Toronto, Ont. | D |
| Fidelity Disciplined Equity Fund | Fidelity Investments Canada Limited, Toronto, Ont. | D |
| Fidelity Managed Income Fund | Fidelity Investments Canada Limited, Toronto, Ont. | D |
| Fidelity RSP Global Asset Allocation Fund | Fidelity Investments Canada Limited, Toronto, Ont. | D |
| Fidelity RSP Global Bond Fund | Fidelity Investments Canada Limited, Toronto, Ont. | D |
| Fidelity RSP International Portfolio Fund | Fidelity Investments Canada Limited, Toronto, Ont. | D |
| Fidelity True North Fund | Fidelity Investments Canada Limited, Toronto, Ont. | D |
| Firm Canadian Dividend Fund | The Royal Trust Company, Toronto, Ont. | D |
| Firm Canadian Growth Fund | Mulvihill Capital Management Inc., Toronto, Ont. | A,C |
| First American Fund | International Trust Company, Toronto, Ont. | D |
| First Canadian Balanced Fund | Bank of Montreal Invst. Mgmt. Ltd., Toronto, Ont. | D |
| First Canadian Bond Fund | Bank of Montreal Invst. Mgmt. Ltd., Toronto, Ont. | D |
| First Canadian Dividend Income Fund | Bank of Montreal Invst. Mgmt. Ltd., Toronto, Ont. | D |
| First Canadian Equity Index Fund | Bank of Montreal Invst. Mgmt. Ltd., Toronto, Ont. | D |
| First Canadian Growth Fund | Bank of Montreal Invst. Mgmt. Ltd., Toronto, Ont. | D |
| First Canadian Money Market Fund | Bank of Montreal Invst. Mgmt. Ltd., Toronto, Ont. | D |
| First Canadian Mortgage Fund | Bank of Montreal Invst. Mgmt. Ltd., Toronto, Ont. | D |
| First Canadian Precious Metals Fund | Bank of Montreal Investment Mgmt., Toronto, Ont. | D |
| First Canadian Premium Money Market Fund | Bank of Montreal Investment Mgmt., Toronto, Ont. | D |
| First Canadian Resource Fund | Bank of Montreal Invst. Mgmt. Ltd., Toronto, Ont. | D |
| First Canadian Special Growth Fund | Bank of Montreal Invst. Mgmt. Ltd., Toronto, Ont. | D |
| First Canadian T-Bill Fund | Bank of Montreal Invst. Mgmt. Ltd., Toronto, Ont. | D |
| First Canadian US Equity Index Fund | Bank of Montreal Investment Mgmt., Toronto, Ont. | D |
| First Capital Income and Growth Fund | First Capital Income & Growth Fund, Toronto, Ont. | D |
| First Heritage Fund | First Heritage Fund, Toronto, Ont. | D |
| First Phoenix Canadian Equity Fund | First Phoenix Fund Company Ltd., Vancouver, B.C. | D |
| Fonds Acadie équilibré | Fiducie Desjardins inc., Montréal (Qué.) | D |
| Fonds Acadie hypothèques | Fiducie Desjardins inc., Montréal (Qué.) | D |
| Fonds Acadie marché monétaire | Fiducie Desjardins inc., Montréal (Qué.) | D |
| Fonds Acadie obligations | Fiducie Desjardins inc., Montréal (Qué.) | D |
| Fonds Actions CSS | Fiducie Desjardins inc., Montréal (Qué.) | D |
| Fonds Arbipro | Lévesque Beaubien Geoffrion Inc., Montréal (Qué.) | A |
| Fonds Architectes du Québec section (B) | Trust Général du Canada, Montréal (Qué.) | A,C |
| Fonds Architectes du Québec section (C) | Trust Général du Canada, Montréal (Qué.) | A,C |
| Fonds Avix actions canadiennes | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds Avix actions canadiennes — grandes capitalisations | Évolution FM Inc., Québec (Qué.) | A,C |
| Fonds Avix équilibré | Trust Général du Canada, Montréal, Que. | D |
| Fonds Avix expansion Québec | Évolution FM Inc., Québec (Qué.) | A,C |
| Fonds Avix marché monétaire | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds Avix obligations | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds Avix répartition d'actif canadien | Évolution FM Inc., Québec (Qué.) | A,C |
| Fonds caisse de sécurité du spectacle section équilibrée | Fiducie Desjardins inc., Montréal (Qué.) | A |
| Fonds canadien de Trust Prêt et Revenu | Trust Prêt et Revenu, Québec (Qué.) | D |
| Fonds canadiens de répartition d'actif Cartier / Cartier Canadian Asset Allocation Fund |
Fonds Mutuels Cartier Inc., Montréal (Qué.) | D |
| Fonds commun actions | Fiducie Desjardins inc., Montréal (Qué.) | D |
| Fonds commun de placement — Régimes de retraite du Crédit Foncier | Société de Fiducie Crédit Foncier, Montréal (Qué.) | B |
| Fonds commun d'obligations | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds commun hypothèques | Fiducie Desjardins inc., Montréal (Qué.) | D |
| Fonds Cormel — Section équilibrée | Fiducie Desjardins inc., Montréal (Qué.) | D |
| Fonds Cote 100 Amérique | Fonds Cote, Saint-Bruno (Qué.) | A,C |
| Fonds Cote 100 Excel | Cote 100 inc., Saint-Bruno (Qué.) | A,C |
| Fonds Cote 100 EXP | Cote 100 inc., Saint-Bruno (Qué.) | D |
| Fonds Cote 100 REER | BNP (Canada) valeurs mobilières inc, Montréal (Qué.) | A,C |
| Fonds Cote 100 US | Cote 100 Inc., Saint-Bruno (Qué.) | A,C |
| Fonds croissance équilibré InvesNat Protégé / InvesNat Protected Growth Balanced Fund |
Placements Banque Nationale inc., Montréal (Qué.) | D |
| Fonds croissance Québec inc. | Fonds Croissance Québec inc., Montréal (Qué.) | B,C |
| Fonds CSFPQ équilibré | Fiducie Desjardins inc., Montréal (Qué.) | A,C |
| Fonds d'actions BNP (Canada) | BNP (Canada) valeurs mobilières inc, Montréal (Qué.) | D |
| Fonds d'actions canadiennes à faible capitalisation Cartier / Cartier Small Cap Cdn. Equity Fund |
Fonds Mutuels Cartier Inc., Montréal (Qué.) | D |
| Fonds d'actions canadiennes Cartier / Cartier Cdn. Equity Fund | Fonds Mutuels Cartier Inc., Montréal (Qué.) | D |
| Fonds d'actions canadiennes CTI | Trust Général du Canada, Montréal (Qué). | A,C |
| Fonds d'actions canadiennes de petite capitalisation IRIS | Banque Laurentienne du Canada, Montréal (Qué.) | D |
| Fonds d'actions canadiennes F.M.O.Q. | Fiducie Desjardins inc., Montréal (Qué.) | A,C |
| Fonds d'actions canadiennes InvesNat protégé / InvesNat Protected Canadian Equity Fund |
Placements Banque Nationale inc., Montréal (Qué.) | D |
| Fonds d'actions canadiennes IRIS | Banque Laurentienne du Canada, Montréal (Qué.) | D |
| Fonds d'actions canadiennes Natcan | Placements Banque Nationale inc., Montréal (Qué.) | D |
| Fonds d'actions internationales F.M.O.Q. | Fiducie Desjardins inc., Montréal (Qué.) | D |
| Fonds de bons du trésor InvesNat | Placements Banque Nationale inc., Montréal (Qué.) | D |
| Fonds de croissance Concorde | Groupe financier Concorde inc., Québec (Qué.) | D |
| Fonds de croissance et revenus des professionels du Québec | Trust Général du Canada, Montréal (Qué.) | A,C |
| Fonds de croissance Soficorp | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds de croissance stratégique CTI | Trust Général du Canada, Montréal (Qué.) | A,C |
| Fonds de croissance Timvest inc. | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds de dividendes Concorde | Groupe financier Concorde inc., Québec (Qué.) | D |
| Fonds de dividendes de Trust Prêt et Revenu | Trust Prêt et Revenu, Québec (Qué.) | D |
| Fonds de dividendes IRIS | Banque Laurentienne du Canada, Montréal (Qué.) | D |
| Fonds de dividendes NatCan | Placements Banque Nationale inc., Montréal (Qué.) | D |
| Fonds de dividendes Soficorp | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds de gestion de trésorerie InvesNat / InvesNat Treasury Management Fund |
Placements Banque Nationale inc., Montréal (Qué.) | D |
| Fonds de liquidités corporatives InvesNat | Placements Banque Nationale inc., Montréal (Qué.) | D |
| Fonds de marché monétaire américain InvesNat | Placements Banque Nationale inc., Montréal (Qué.) | D |
| Fonds de marché monétaire InvesNat | Placements Banque Nationale inc., Montréal (Qué.) | D |
| Fonds de placement du Barreau du Québec — Section équilibrée | Fiducie Desjardins inc., Montréal (Qué.) | D |
| Fonds de placement du Barreau du Québec — Section obligations | Fiducie Desjardins inc., Montréal (Qué.) | D |
| Fonds de placement du Trust Général du Canada fonds actions | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds de placement du Trust Général du Canada fonds de croissance fonds d'actions |
Trust Général du Canada, Montréal (Qué.) | D |
| Fonds de placement du Trust Général fonds équilibré | Trust Général du Canada, Montréal (Qué.) | B |
| Fonds de placement du Trust Général fonds marché monétaire | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds de placement groupe Culinar | Fiducie Desjardins inc., Montréal (Qué.) | A,C |
| Fonds de placement Trust La Laurentienne fonds actions | Trust La Laurentienne du Canada inc, Montréal (Qué.) | A |
| Fonds de placement Trust La Laurentienne fonds d'obligations | Trust La Laurentienne du Canada inc, Montréal (Qué.) | A |
| Fonds de retraite des Professionnels du Québec — Section actions | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds de retraite des Professionnels du Québec — Section équilibrée | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds de retraite des Professionnels du Québec — Section marché monétaire |
Trust Général du Canada, Montréal (Qué.) | D |
| Fonds de retraite des Professionnels du Québec — Section obligation | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds de retraite du St-Laurent — Section actions | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds de retraite du St-Laurent — Section diversifiée | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds de retraite du St-Laurent — Section épargne plus | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds de retraite du St-Laurent — Section obligations | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds de retraite équilibré InvesNat Protégé/InvesNat Protected Retirement Balanced Fund |
Placements Banque Nationale inc., Montréal (Qué.) | D |
| Fonds de retraite Prêt et Revenu | Trust Prêt et Revenu, Québec (Qué.) | D |
| Fonds de revenu Concorde | Groupe financier Concorde inc., Québec (Qué.) | D |
| Fonds de revenu Soficorp | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds de revenu Talvest | Gestion financière Talvest inc., Montréal (Qué.) | D |
| Fonds de revenu Timvest | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds Desjardins actions | Fiducie Desjardins inc., Montréal (Qué.) | D |
| Fonds Desjardins croissance | Fiducie Desjardins inc., Montréal (Qué.) | D |
| Fonds Desjardins dividendes | Fiducie Desjardins inc., Montréal (Qué.) | D |
| Fonds Desjardins environnement | Fiducie Desjardins inc., Montréal (Qué.) | D |
| Fonds Desjardins équilibré | Fiducie Desjardins inc., Montréal (Qué.) | D |
| Fonds Desjardins hypothèques | Fiducie Desjardins inc., Montréal (Qué.) | B |
| Fonds Desjardins marché américain | Fiducie Desjardins inc., Montreal, Que. | D |
| Fonds Desjardins marché monétaire | Fiducie Desjardins inc., Montréal (Qué.) | D |
| Fonds Desjardins mondial équilibré | Fiducie Desjardins inc., Montreal, Que. | D |
| Fonds Desjardins obligations | Fiducie Desjardins inc., Montréal (Qué.) | D |
| Fonds Desjardins Québec | Fiducie Desjardins inc., Montréal (Qué.) | D |
| Fonds d'établissement — Section équilibrée | Société Nationale de Fiducie, Montréal (Qué.) | D |
| Fonds d'hypothèques Concorde | Groupe financier Concorde inc., Québec (Qué.) | D |
| Fonds d'hypothèques InvesNat | Placements Banque Nationale inc., Montréal (Qué.) | D |
| Fonds d'hypothèques IRIS | Banque Laurentienne du Canada, Montréal (Qué.) | D |
| Fonds d'investissement REA inc. | Le Fonds d'investissement REA inc., Montréal (Qué.) | D |
| Fonds diversifié conservateur InvesNat | Placements Banque Nationale inc., Montréal (Qué.) | D |
| Fonds diversifié Desjardins ambitieux | Fiducie Desjardins inc., Montréal (Qué.) | D |
| Fonds diversifié Desjardins audacieux | Fiducie Desjardins inc., Montréal (Qué.) | D |
| Fonds diversifié Desjardins modéré | Fiducie Desjardins inc., Montréal (Qué.) | D |
| Fonds diversifié Desjardins sécuritaire | Fiducie Desjardins inc., Montréal (Qué.) | D |
| Fonds diversifié intrépide InvesNat | Placements Banque Nationale inc., Montréal (Qué.) | D |
| Fonds diversifié pondéré InvesNat | Placements Banque Nationale inc., Montréal (Qué.) | D |
| Fonds diversifié Timvest | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds d'obligations BNP (Canada) | BNP (Canada) valeurs mobilières inc., Montréal (Qué.) | D |
| Fonds d'obligations canadienne Natcan | Placements Banque Nationale inc., Montréal (Qué.) | D |
| Fonds d'obligations canadiennes CTI | Trust Général du Canada, Montréal (Qué.) | A,C |
| Fonds d'obligations canadiennes InvesNat protégé / InvesNat Protected Canadian Bond Fund |
Placements Banque Nationale inc., Montréal (Qué.) | D |
| Fonds d'obligations Cartier / Cartier Bond Fund | Fonds Mutuels Cartier Inc., Montréal (Qué.) | D |
| Fonds d'obligations du Trust Prêt et Revenu | Trust Prêt et Revenu, Québec (Qué.) | D |
| Fonds d'obligations FMOQ | Fiducie Desjardins inc., Montréal (Qué.) | A,C |
| Fonds d'obligations internationales RER InvesNat | Placements Banque Nationale inc., Montréal (Qué.) | D |
| Fonds d'obligations IRIS | Banque Laurentienne du Canada, Montréal (Qué.) | D |
| Fonds d'obligations nord-américaines à haut rendement IRIS | Banque Laurentienne du Canada, Montréal (Qué.) | D |
| Fonds d'obligations Talvest | Gestion financière Talvest inc., Montréal (Qué.) | D |
| Fonds d'obligations Timvest | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds du marché monétaire Concorde | Groupe financier Concorde inc., Québec (Qué.) | D |
| Fonds du marché monétaire de Trust Prêt et Revenu | Trust Prêt et Revenu, Québec (Qué.) | D |
| Fonds du marché monétaire IRIS | Banque Laurentienne du Canada, Montréal (Qué.) | D |
| Fonds en gestion commune croissance Trust Général du Canada | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds en gestion commune équilibré Trust Général du Canada | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds en gestion commune revenu Trust Général du Canada | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds équilibré | Trust La Laurentienne du Canada inc., Montréal (Qué.) | D |
| Fonds équilibré APM | Fiducie Desjardins inc., Montréal (Qué.) | A,C |
| Fonds équilibré Concorde | Groupe financier Concorde inc., Québec (Qué.) | D |
| Fonds équilibré de l'Association des Policiers Provinciaux du Québec | Trust Général du Canada, Montréal (Qué.) | A |
| Fonds équilibré groupe Val Royal | Fiducie Desjardins inc., Montréal (Qué.) | A,C |
| Fonds équilibré InvesNat | Placements Banque Nationale inc., Montréal (Qué.) | D |
| Fonds équilibré IRIS | Banque Laurentienne du Canada, Montréal (Qué.) | D |
| Fonds équilibré option tactique IRIS | Banque Laurentienne du Canada, Montréal (Qué.) | D |
| Fonds équilibré Soficorp | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds équilibré stratégique option croissance IRIS | Banque Laurentienne du Canada, Montréal (Qué.) | D |
| Fonds équilibré stratégique option revenu IRIS | Banque Laurentienne du Canada, Montréal (Qué.) | D |
| Fonds férique américain | Trust Général du Canada, Montréal (Qué.) | A,C |
| Fonds férique croissance | Trust Général du Canada, Montréal (Qué.) | A,C |
| Fonds férique international | Trust Général du Canada, Montréal (Qué.) | A,C |
| Fonds Ficadre actions | Sogefonds MFQ inc., Québec (Qué.) | D |
| Fonds Ficadre demographique | Sogefonds MFQ inc., Québec (Qué.) | D |
| Fonds Ficadre dividendes | Sogefonds MFQ inc., Québec (Qué.) | D |
| Fonds Ficadre équilibré | Sogefonds MFQ Inc., Québec (Qué.) | D |
| Fonds Ficadre équilibre défensif | Sogefonds MFQ inc., Québec (Qué.) | D |
| Fonds Ficadre marché monétaire | Sogefonds MFQ inc., Québec (Qué.) | D |
| Fonds Ficadre obligations | Sogefonds MFQ Inc., Québec (Qué.) | D |
| Fonds immobilier Exar / Exar Real Property Fund | Fonds immobilier Exar, Montréal (Qué.) | D |
| Fonds indiciel américain RER InvesNat | Placements Banque Nationale inc., Montréal (Qué.) | D |
| Fonds indiciel canadien InvesNat | Placements Banque Nationale inc., Montréal (Qué.) | D |
| Fonds indiciel canadien plus Invesnat — InvesNat Canadian Index Plus Fund |
Banque Nationale Inc., Montréal (Qué.) | D |
| Fonds international indiciel RER InvesNat | Placements Banque Nationale inc., Montréal (Qué.) | D |
| Fonds international InvesNat protégé / InvesNat Protected International Fund |
Placements Banque Nationale inc., Montréal (Qué.) | D |
| Fonds Marché monétaire Altum | Évolution FM Inc., Québec (Qué.) | A,C |
| Fonds marché monétaire BNP (Canada) | BNP (Canada) valeurs mobilières inc., Montréal (Qué.) | D |
| Fonds monétaire Cartier / Cartier Money Market Fund | Fonds Mutuels Cartier Inc., Montréal (Qué.) | D |
| Fonds monétaire FMOQ | Fiducie Desjardins inc., Montréal (Qué.) | D |
| Fonds monétaire Talvest | Gestion financière Talvest inc., Montréal (Qué.) | D |
| Fonds monétaire Timvest | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds Montrusco Sélect — Actions de croissance Mid-Cap | Fonds Montrusco Sélect, Montréal (Qué.) | D |
| Fonds Montrusco Sélect — Mondial équilibré + | Fonds Montrusco Select, Montréal (Qué.) | D |
| Fonds Montrusco Select — Obligations à rendement élevé | Montrusco & Associés inc., Montréal (Qué.) | D |
| Fonds Montrusco Sélect — Obligations indice + | Montrusco & Associés inc., Montréal (Qué.) | D |
| Fonds Montrusco Sélect — Rendement total transnational | Montrusco & Associés inc., Montréal (Qué.) | D |
| Fonds Municipal — Profit Québec | Fonds Municipal — profil Québec, Montréal (Qué.) | A,C |
| Fonds Mutuel Corporation de Prêt et Revenu du Canada ltée | Trust Prêt et Revenu, Québec (Qué.) | D |
| Fonds National d'œuvres d'art | Société de gestion C.F.I. inc., Montréal (Qué.) | D |
| Fonds Obligataire CSS | Fiducie Desjardins inc., Montréal (Qué.) | D |
| Fonds Optimum croissance et revenu | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds optimum international | Trust Général du Canada, Montréal (Qué.) | A,C |
| Fonds R.C.M.P. marché monétaire | Fiducie Desjardins inc., Montréal (Qué.) | A,C |
| Fonds Regroupés Azura Canada Monde RER | Évolution FM Inc., Québec (Qué.) | A,C |
| Fonds Regroupés Azura Conservateur | Azura, Société financière Azura inc, Québec (Qué.) | A,C |
| Fonds Regroupés Azura Croissance Retraite | Azura, Société financière Azura inc, Québec (Qué.) | A,C |
| Fonds Regroupés Azura Équilibré Retraite | Azura, Société financière Azura inc, Québec (Qué.) | A,C |
| Fonds Regroupés Azura Forte Croissance Retraite | La Société financière Azura inc., Québec (Qué.) | A,C |
| Fonds Remec | Fiducie Desjardins inc., Montréal (Qué.) | A,C |
| Fonds SNC II | Fiducie Desjardins inc., Montréal (Qué.) | D |
| Fonds Valorem actions canadiennes — valeur | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds Valorem demographie canadienne | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds Valorem diversifié | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds Valorem dividendes | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds Valorem gouvernements court terme | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds Valorem obligations canadiennes — valeur | Trust Général du Canada, Montréal (Qué.) | D |
| Fonds Zéro coupon — profil Québec | Fonds Zéro coupon — profil Québec, Montréal (Qué.) | A,C |
| Fundsmart Managed Aggressive Growth RSP Portfolio | TD Asset Management Inc., Toronto, Ont. | D |
| Fundsmart Managed Balanced Growth RSP Portfolio | TD Asset Management Inc., Toronto, Ont. | D |
| Fundsmart Managed Income & Moderate Growth RSP Portfolio | TD Asset Management Inc., Toronto, Ont. | D |
| Fundsmart Managed Income RSP Portfolio | TD Asset Management Inc., Toronto, Ont. | D |
| Fundsmart Managed Maximum Equity Growth RSP Portfolio | TD Asset Management Inc., Toronto, Ont. | D |
| Galaxy Capital Canadian Balanced Fund | Galaxy Capital Canadian Balanced, Toronto, Ont. | D |
| Galaxy Capital Canadian Equity Fund | Galaxy Capital Canadian Equity Fund, Toronto, Ont. | D |
| Galaxy Capital Canadian Fixed Income Fund | Galaxy Capital Canadian Fixed Inc., Toronto, Ont. | D |
| G-Balanced Fund | Canada Trust Company, Toronto, Ont. | D |
| GBC Canadian Bond Fund | Ivory & Sime Pembroke Inc., Montréal, Que. | D |
| GBC Canadian Growth Fund | Ivory & Sime Pembroke Inc., Toronto, Ont. | D |
| GBC Money Market Fund | Ivory & Sime Pembroke Inc., Toronto, Ont. | D |
| Global Strategy Bond Fund | Global Strategy Financial Inc., Toronto, Ont. | D |
| Global Strategy Canada Growth Fund | Global Strategy Financial Inc., Toronto, Ont. | D |
| Global Strategy Canadian Opportunities Fund | Global Strategy Cdn. Opportunities, Toronto, Ont. | D |
| Global Strategy Canadian Small Cap Fund | Global Strategy Canadian Small Cap, Toronto, Ont. | D |
| Global Strategy Diversified Bond Fund | Global Strategy Financial Inc., Toronto, Ont. | D |
| Global Strategy Diversified Europe Fund | Global Strategy Financial Inc., Toronto, Ont. | D |
| Global Strategy Diversified Gold Plus US $ Fund | Global Strategy Financial Inc., Toronto, Ont. | D |
| Global Strategy Diversified Japan Plus Fund | Global Strategy Financial Inc., Toronto, Ont. | D |
| Global Strategy Diversified World Equity Fund | Global Strategy Diver. Wld. Eq. Fun, Toronto, Ont. | D |
| Global Strategy Gold Plus Fund | Global Strategy Financial Inc., Toronto, Ont. | D |
| Global Strategy Income Plus Fund | Global Strategy Financial Inc., Toronto, Ont. | D |
| Global Strategy Money Market Fund | Global Strategy Financial Inc., Toronto, Ont. | D |
| Global Strategy RRSP Fund | Worldwide Capital Management Ltd., Toronto, Ont. | D |
| Goldtrust | Montreal Trust Company, Toronto, Ont. | D |
| Goodman Asset Allocation Fund | Goodman & Company Ltd., Toronto, Ont. | D |
| Goodman Balanced Fund | Dundee Inv. Mgmt. & Research Ltd., Toronto, Ont. | D |
| Goodman Canadian Bond Fund | Goodman & Company Ltd., Toronto, Ont. | D |
| Goodman Canadian Equity Fund | Goodman & Company Ltd., Toronto, Ont. | D |
| Goodman Canadian Real Estate Fund | Goodman & Company Ltd., Toronto, Ont. | D |
| Goodman Small Cap Fund | Goodman & Company Ltd., Toronto, Ont. | D |
| Green Line Balanced Growth Fund | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Blue Chip Equity Fund | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Canadian Balanced Fund | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Canadian Bond Fund | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Canadian Equity Fund | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Canadian Government Bond Fund | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Canadian Index Fund | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Canadian Money Market Fund | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Canadian Small-Cap Equity Fund | Green Line Cdn Small-Cap Equity Fund, Toronto, Ont. | D |
| Green Line Canadian T-Bill Fund | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Dividend Fund | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Energy Fund | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Global RSP Bond Fund | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line International RSP Index Fund | Green Line Inter'l RSP Index Fund, Toronto, Ont. | D |
| Green Line Managed Aggressive Growth RSP Portfolio | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Managed Balanced Growth RSP Portfolio | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Managed Income & Moderate Growth RSP Portfolio | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Managed Income RSP Portfolio | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Managed Index Aggressive Growth RSP Portfolio | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Managed Index Balanced Growth RSP Portfolio | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Managed Index Income & Moderate Growth RSP Portfolio | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Managed Index Income RSP Portfolio | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Managed Index Maximum Equity Growth RSP Portfolio | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Managed Maximum Equity Growth RSP Portfolio | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Monthly Income Fund | Green Line Monthly Income Fund, Toronto, Ont. | D |
| Green Line Mortgage Fund | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Mortgage-Backed Fund | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Pooled Funds — Balanced Growth Fund | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Pooled Funds — Balanced Income Fund | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Pooled Funds — Blue Chip Equity Fund | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Pooled Funds — Canadian Bond Fund | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Pooled Funds — Canadian Money Market Fund | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Precious Metals Fund | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Premium Money Market Fund | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Real Return Bond Fund | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Resource Fund | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line Short Term Income Fund | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line U.S. Money Market Fund | TD Asset Management Inc., Toronto, Ont. | D |
| Green Line U.S. RSP Index Fund | Green Line U.S. RSP Index Fund, Toronto, Ont. | D |
| Green Line Value Fund | TD Asset Management Inc., Toronto, Ont. | D |
| Greystone Balanced Fund | Greystone Capital Management Inc., Regina, Sask. | D |
| Greystone Canadian Equity Income and Growth Fund | Greystone Capital Management Inc., Regina, Sask. | D |
| Greystone Canadian Equity Fund | Greystone Capital Management Inc., Regina, Sask. | D |
| Greystone Canadian Fixed Income Fund | Greystone Capital Management Inc., Regina, Sask. | D |
| Greystone Canadian Growth Fund | Greystone Capital Management Inc., Regina, Sask. | D |
| Greystone Money Market Fund | Greystone Capital Management Inc., Regina, Sask. | D |
| Growth & Income Diversified Private Trust | Growth & Income Diversified Trust, Toronto, Ont. | D |
| GS Canadian Balanced Fund | GS Canadian Balanced Fund, Winnipeg, Man. | D |
| GS Canadian Equity Fund | GS Canadian Equity Fund, Winnipeg, Man. | D |
| GS International Bond Fund | GS International Bond Fund, Winnipeg, Man. | D |
| Guaranty Trust Property Fund | Central Guaranty Trust Company, Toronto, Ont. | A,C |
| Guardian Canadian Balanced Fund | The Guardian Group of Funds Ltd., Toronto, Ont. | D |
| Guardian Canadian Bond Fund | The Guardian Group of Funds Ltd., Toronto, Ont. | D |
| Guardian Canadian Equity Fund | The Guardian Group of Funds Ltd., Toronto, Ont. | D |
| Guardian Canadian High Yield Fund | The Guardian Group of Funds Ltd., Toronto, Ont. | D |
| Guardian Canadian Income Fund | The Guardian Group of Funds Ltd., Toronto, Ont. | D |
| Guardian Canadian Large Cap Fund | The Guardian Group of Funds Ltd., Toronto, Ont. | D |
| Guardian Canadian Money Market Fund | The Guardian Group of Funds Ltd., Toronto, Ont. | D |
| Guardian Enterprise Fund | The Guardian Group of Funds Ltd., Toronto, Ont. | D |
| Guardian Foreign Income Fund | The Guardian Group of Funds Ltd., Toronto, Ont. | D |
| Guardian Growth and Income Fund | The Guardian Group of Funds Ltd., Toronto, Ont. | D |
| Guardian Growth Equity Fund | The Guardian Group of Funds Ltd., Toronto, Ont. | D |
| Guardian International Balanced Fund | The Guardian Group of Funds Ltd., Toronto, Ont. | D |
| Guardian International Income Fund A | The Guardian Group of Funds Ltd., Toronto, Ont. | D |
| Guardian Monthly High Income Fund | The Guardian Group of Funds Ltd., Toronto, Ont. | D |
| Guardian Preferred Dividend Fund Ltd. | Guardian Group of Funds, Toronto, Ont. | D |
| Guardian RSP American Equity Fund | The Guardian Group of Funds Ltd., Toronto, Ont. | D |
| Guardian RSP Global Equity Fund | The Guardian Group of Funds Ltd., Toronto, Ont. | D |
| Guardian Trust Company Protected American Fund | Guardian Trust Company, Toronto, Ont. | D |
| Guardian Trust Company Protected Equity Fund | Guardian Trust Company, Toronto, Ont. | D |
| Guardian Trust Inter-Option RSP | Guardian Trust Company, Montréal, Que. | A |
| Guardian U.S. Money Market Fund | The Guardian Group of Funds Ltd., Toronto, Ont. | D |
| Gyro Bond Fund | Canada Trust Company, Montréal, Que. | D |
| H&R Real Estate Investment Trust | H&R Real Estate Investment Trust, Downsview, Ont. | D |
| Hamblin Watson Investment Counsel Ltd. — HW Junior Fund | Hamblin Watson Investment Counsel, Toronto, Ont. | D |
| Harbour Capital Canadian Balanced Fund | Harbour Capital Management Inc., Toronto, Ont. | D |
| Harbour Explorer Fund | C.I. Mutual Funds Inc., Toronto, Ont. | D |
| Harbour Fund | C.I. Mutual Funds, Toronto, Ont. | D |
| Harbour Growth & Income Fund | C.I. Mutual Funds, Toronto, Ont. | D |
| Harmony Canadian Equity Pool | AGF Funds Inc., Toronto, Ont. | D |
| Harmony Canadian Fixed Income Pool | AGF Funds Inc., Toronto, Ont. | D |
| Harmony North American Small Cap (RSP) Pool | AGF Funds Inc., Toronto, Ont. | D |
| Harmony U.S. Equity (RSP) Pool | AGF Funds Inc., Toronto, Ont. | D |
| Hercules Global Short-Term Fund | TD Trust Company, Toronto, Ont. | D |
| Hercules Money Market Fund | TD Trust Company, Toronto, Ont. | D |
| Hercules World Bond Fund | TD Trust Company, Toronto, Ont. | D |
| High Yield Bond Pooled Fund | High Yield Bond Pooled Fund, Calgary, Alta. | D |
| High Yield Bond Private Client Pooled Fund | High Yield Bond Private Client, Calgary, Alta. | D |
| Highstreet Canadian Bond Fund | Highstreet Asset Management Inc., London, Ont. | D |
| Highstreet Canadian Equity Fund | Highstreet Asset Management Inc., London, Ont. | D |
| Hiram Walker Balanced Fund | Royal Trust Corporation of Canada, Toronto, Ont. | A |
| Hiram Walker Savings Fund | Royal Trust Corporation of Canada, Toronto, Ont. | A |
| Hirsch Balanced Fund | Hirsch Asset Management Corp., Toronto, Ont. | D |
| Hirsch Canadian Growth Fund | Hirsch Asset Management Corp., Toronto, Ont. | D |
| Hirsch Fixed Income Fund | Hirsch Asset Management Corp., Toronto, Ont. | D |
| Hirsch Natural Resource Fund | Hirsch Asset Management Corp., Toronto, Ont. | D |
| Hollinger Inc. | Hollinger Inc., Toronto, Ont. | D |
| Horizons RRSP Hedge Fund | First Horizon Capital Corporation, Vancouver, B.C. | D |
| HRL Balanced Pooled Fund | The International Trust Company, Toronto, Ont. | B |
| HSBC Canadian Balanced Fund | HSBC Investment Funds (Canada) Inc., Vancouver, B.C. | D |
| HSBC Canadian Bond Fund | HSBC Investment Funds (Canada) Inc., Vancouver, B.C. | D |
| HSBC Canadian Bond Pooled Fund | HSBC Asset Management (Canada) Ltd., Vancouver, B.C. | D |
| HSBC Canadian Dividend Income Pooled Fund | HSBC Asset Management (Canada) Ltd., Vancouver, B.C. | D |
| HSBC Canadian Equity Pooled Fund | HSBC Asset Management (Canada) Ltd., Vancouver, B.C. | D |
| HSBC Canadian Growth Pooled Fund | HSBC Asset Management (Canada) Ltd., Vancouver, B.C. | A,C |
| HSBC Canadian Money Market Fund | HSBC Investment Funds (Canada) Inc., Vancouver, B.C. | D |
| HSBC Canadian Money Market Pooled Fund | HSBC Asset Management (Canada) Ltd., Vancouver, B.C. | D |
| HSBC Canadian Short-Term Bond Pooled Fund | HSBC Asset Management (Canada) Ltd., Vancouver, B.C. | D |
| HSBC Dividend Income Fund | HSBC Investment Funds (Canada) Inc., Vancouver, B.C. | D |
| HSBC Equity Fund | HSBC Investment Funds (Canada) Inc., Vancouver, B.C. | D |
| HSBC Evergreen Fund | HSBC Asset Management (Canada) Ltd., Vancouver, B.C. | A |
| HSBC Foreign Bond Pooled Fund | HSBC Asset Management (Canada) Ltd., Vancouver, B.C. | D |
| HSBC Future Growth Pooled Fund | HSBC Asset Management (Canada) Ltd., Vancouver, B.C. | A,C |
| HSBC Global Equity RSP Fund | HSBC Investment Funds (Canada) Inc., Vancouver, B.C. | D |
| HSBC Mortgage Fund | HSBC Investment Funds (Canada) Inc., Vancouver, B.C. | D |
| HSBC Small Cap Growth Fund | HSBC Investment Funds (Canada) Inc., Vancouver, B.C. | D |
| HSBC U.S. Dollar Money Market Fund | HSBC Investment Funds (Canada) Inc., Vancouver, B.C. | D |
| HSBC U.S. Equity RSP Fund | HSBC Investment Funds (Canada) Inc., Vancouver, B.C. | D |
| Hume Canadian Bond Fund | Hume Fund Management Inc., Toronto, Ont. | D |
| Hume Canadian Equity Fund | Hume Fund Management Inc., Toronto, Ont. | D |
| HW Corporate Bond Fund | Hamblin Watson Investment Counsel, Toronto, Ont. | D |
| IAT Air Cargo Facilities Income Fund | IAT Air Cargo Facilities Income Fund, Richmond, B.C. | D |
| ICM Balanced Fund | CIBC Mellon Trust Company, Toronto, Ont. | D |
| ICM Canadian Value Growth Fund | Integra Capital Management Corp., Toronto, Ont. | D |
| ICM Equity Fund | Canada Trust Company, Toronto, Ont. | D |
| ICM Short Term Investment Fund | CIBC Mellon Trust Company, Toronto, Ont. | D |
| IG AGF Canadian Diversified Growth Fund | Investors Group Trust Company Ltd., Winnipeg, Man. | D |
| IG Maxxum Dividend Fund | Investors Group Trust Company Ltd., Winnipeg, Man. | D |
| IG Maxxum Income Fund | Investors Group Trust Company Ltd., Winnipeg, Man. | D |
| IG Scudder Canadian All Cap Fund | Investors Group Trust Company Ltd., Winnipeg, Man. | D |
| Imperial Canadian Bond Pool | Imperial Canadian Bond Pool, Toronto, Ont. | D |
| Imperial Canadian Equity Pool | Imperial Canadian Equity Pool, Toronto, Ont. | D |
| Imperial International Bond Pool | Imperial International Bond Pool, Toronto, Ont. | D |
| Imperial Money Market Pool | Imperial Money Market Pool, Toronto, Ont. | D |
| Imperial Registered Canadian Equity Pool | Imperial Registered Canadian Equity, Toronto, Ont. | D |
| Imperial Registered Equity Index Pool | Imperial Registered International, Toronto, Ont. | D |
| Imperial Registered U.S. Equity Index Pool | Imperial Registered U.S. Equity, Toronto, Ont. | D |
| Imperial Short Term Bond Pool | Imperial Short Term Bond Pool, Toronto, Ont. | D |
| Inco Security Reserve Fund — B | Royal Trust, Toronto, Ont. | A,B |
| Inco Security Reserve Fund — RSP A1 Balanced Fund | Royal Trust, Toronto, Ont. | A,B |
| Inco Security Reserve Fund — RSP A2 Fixed Income | Royal Trust, Toronto, Ont. | A,B |
| Inco Security Reserve Fund — RSP A3 Balanced Fund | Royal Trust, Toronto, Ont. | A,B |
| Income Trust Real Estate Fund | Income Trust Company, Hamilton, Ont. | D |
| Index Plus (Cdn) Fund | National Trust Company, Toronto, Ont. | D |
| Index Plus Fund | International Trust Company, Toronto, Ont. | D |
| Industrial Balanced Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| Industrial Bond Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| Industrial Cash Management Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| Industrial Dividend Growth Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| Industrial Equity Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| Industrial Future Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| Industrial Growth Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| Industrial Horizon Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| Industrial Income Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| Industrial Mortgage Securities Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| Industrial Pension Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| Industrial Short Term Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| Industrial Strategic Capital Protection Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| Infinity Canadian Equity Fund | Infinity Funds Management Inc., Scarborough, Ont. | D |
| Infinity T-Bill Fund | Infinity Funds Management Inc., Scarborough, Ont. | D |
| Ingersoll-Rand Canada Inc. Trust Fund | Canada Trust Company, Toronto, Ont. | B |
| Insight Canadian Dividend Growth Pool | Insight Canadian Dividend, Toronto, Ont. | D |
| Insight Canadian Fixed Income Pool | Insight Canadian Fixed Income Pool, Toronto, Ont. | D |
| Insight Canadian Growth Pool | Insight Canadian Growth Pool, Toronto, Ont. | D |
| Insight Canadian High Yield Income Pool | Insight Canadian High Yield, Toronto, Ont. | D |
| Insight Canadian Small Cap Pool | Insight Canadian Small Cap Pool, Toronto, Ont. | D |
| Insight Canadian Value Pool | Insight Canadian Value Pool, Toronto, Ont. | D |
| Insight Global Equity RSP Pool | Insight Global Equity RSP Pool, Toronto, Ont. | D |
| Insight Money Market Pool | Insight Money Market Pool, Toronto, Ont. | D |
| Insurance Income Fund | Royal Trust, Toronto, Ont. | D |
| Integra Bond Fund | Integra Bond Fund, Toronto, Ont. | D |
| Integra Canadian Value Growth Fund | Integra Capital Management Corp., Toronto, Ont. | D |
| Integra Core Balanced Fund | Integra Capital Management Corp, Toronto, Ont. | D |
| Integra Diversified Fund | CIBC Mellon Trust Company, Toronto, Ont. | D |
| Integra Equity Fund | Integra Equity Fund, Toronto, Ont. | D |
| Integra Life Cycle #1 Fund | Integra Capital Management Corp., Toronto, Ont. | D |
| Integra Life Cycle #2 Fund | Integra Capital Management Corp., Toronto, Ont. | D |
| Integra Life Cycle #3 Fund | Integra Capital Management Corp., Toronto, Ont. | D |
| Integra North American Diversified Fund | Integra Capital Management Corp., Toronto, Ont. | D |
| International Bond Fund | Dustan Wachell Capital Mgmt. Inc., Vancouver, B.C. | D |
| International Trust Short Term Investment Fund | International Trust Company, Toronto, Ont. | D |
| Investment Counsel Inc. — Margin of Safety Canadian Fund | Investment Counsel Inc., Weston, Ont. | D |
| Investors Bond Fund | Investors Group Trust Co. Ltd., Winnipeg, Man. | D |
| Investors Canadian Equity Fund | Investors Group Trust Co. Ltd., Winnipeg, Man. | D |
| Investors Equity Fund | Investors Group Trust Co. Ltd., Winnipeg, Man. | D |
| Investors European Growth RSP Fund | Investors Group Trust Co. Ltd., Winnipeg, Man. | D |
| Investors Fixed Income Fund | Investors Group Trust Co. Ltd., Winnipeg, Man. | D |
| Investors Global RSP Fund | Investors Group Trust Co. Ltd., Winnipeg, Man. | D |
| Investors Income Plus Portfolio | Investors Group Trust Co. Ltd., Winnipeg, Man. | D |
| Investors Income Portfolio | Investors Group Trust Co. Ltd., Winnipeg, Man. | D |
| Investors Japanese Growth RSP Fund | Investors Group Trust Co. Ltd., Winnipeg, Man. | D |
| Investors Money Market Fund | Investors Group Trust Co. Ltd., Winnipeg, Man. | D |
| Investors Mortgage Fund | Investors Group Trust Co. Ltd., Winnipeg, Man. | D |
| Investors Pooled Bond Fund | Investors Group Trust Co. Ltd., Winnipeg, Man. | D |
| Investors QC Enterprise Fund Portfolio | Investors Group Trust Co. Ltd., Winnipeg, Man. | D |
| Investors Real Property Fund | Investors Group Trust Co. Ltd., Winnipeg, Man. | D |
| Investors Retirement Growth Portfolio | Investors Group Trust Co. Ltd., Winnipeg, Man. | D |
| Investors Retirement High Growth Portfolio | Investors Group Trust Co. Ltd., Winnipeg, Man. | D |
| Investors Retirement Mutual Fund | Investors Group Trust Co. Ltd., Winnipeg, Man. | D |
| Investors Retirement Plus Portfolio | Investors Group Trust Co. Ltd., Winnipeg, Man. | D |
| Investors Summa Fund | Investors Group Trust Co. Ltd., Winnipeg, Man. | D |
| Investors U.S. Growth RSP Fund | Investors Group Trust Co. Ltd., Winnipeg, Man. | D |
| iUnit S & P/TSE 60 Index Participation Fund | Barclays Global Investors Canada, Toronto, Ont. | D |
| Ivy Canadian Fund | Mackenzie Trust Corporation, Toronto, Ont. | D |
| Ivy Capital Protection Fund | Mackenzie Financial Corporation, Toronto, Ont. | D |
| Ivy Enterprise Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| Ivy Growth and Income Fund | Mackenzie Trust Corporation, Toronto, Ont. | D |
| Ivy Mortgage Fund | Mackenzie Financial Corporation, Toronto, Ont. | D |
| Ivy RSP Foreign Equity Fund | Mackenzie Financial Corporation, Toronto, Ont. | D |
| Ivy Short Term Fund | Mackenzie Trust Corporation, Toronto, Ont. | D |
| J.H.I.C. Balanced Fund | Jones Heward Investment Counsel Inc, Toronto, Ont. | D |
| J.H.I.C. Money Market Fund | Jones Heward Investment Counsel Inc, Toronto, Ont. | D |
| Jarislowsky Finsco Canadian Equity Fund | Finsco Investment Management Corp., Toronto, Ont. | D |
| Jarislowsky Special Equity Fund | Jarislowsky Special Equity Fund, Toronto, Ont. | D |
| Jarislowsky, Fraser Balanced Fund | Jarislowsky, Fraser Balanced Fund, Toronto, Ont. | D |
| Jarislowsky, Fraser Bond Fund | Jarislowsky, Fraser Bond Fund, Toronto, Ont. | D |
| Jarislowsky, Fraser Canadian Equity Fund | Jarislowsky, Fraser Equity Fund, Toronto, Ont. | D |
| Jones Heward Canadian Balanced Fund | Jones Heward Investment Mgmt. Inc., Toronto, Ont. | D |
| Jones Heward Fund Ltd. | Montreal Trust, Toronto, Ont. | D |
| Jones Heward Money Market Fund | Jones Heward Investment Mgmt. Inc., Toronto, Ont. | D |
| Kastlekeep Savings & Mortgage Fund | Kastlekeep Capital Corporation, Vancouver, B.C. | A |
| Keltic Investment Trust | Keltic Savings Corp., Halifax, N.S. | A |
| Keystone AGF Bond Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| Keystone AGF Equity Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| Keystone Beutel Goodman Bond Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| Keystone BPI High Income Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| Keystone Saxon Smaller Companies Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| Keystone Sceptre Equity Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| Keystone Spectrum United Equity Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| Kingwest Avenue Portfolio | Kingwest and Company, Toronto, Ont. | D |
| Kingwest Bond Portfolio | Kingwest and Company, Toronto, Ont. | D |
| Kingwest Canadian Equity Portfolio | Kingwest and Company, Toronto, Ont. | D |
| Knight, Bain, Seath & Holbrook — Money Market Fund | Canada Trust Company, Toronto, Ont. | A,B |
| Knight, Bain, Seath & Holbrook — Small Capitalization Canadian Equity Fund |
The Canada Trust Company, Toronto, Ont. | A,B |
| Knight, Bain, Seath & Holbrook — Special Equity Fund | Canada Trust Company, Toronto, Ont. | A,B |
| Knight, Bain, Seath & Holbrook Balanced Fund | Canada Trust Company, Toronto, Ont. | A,B |
| Knight, Bain, Seath & Holbrook Canadian Bond Fund | Canada Trust Company, Toronto, Ont. | A,B |
| Knight, Bain, Seath, Holbrook Canadian Equity Fund | Canada Trust Company, Toronto, Ont. | A,B |
| Ladelton Fund No. 1 | Canada Trust Company, Vancouver, B.C. | A |
| Lafferty Harwood & Partners Ltd. RRSP — Bond Fund | Canada Trust Company, Montréal, Que. | A |
| Lafferty Harwood & Partners Ltd. RRSP — Equity Fund | Canada Trust Company, Montréal, Que. | A |
| Laketon Balanced Fund | Canada Trust Company, Toronto, Ont. | D |
| Laketon Bond Fund | International Trust Company, Toronto, Ont. | D |
| Laketon Diversified Fund | Canada Trust Company, Toronto, Ont. | D |
| Laketon Equity Fund | Canada Trust Company, Toronto, Ont. | D |
| Laketon International Bond Fund | Laketon Investment Management Ltd., Toronto, Ont. | D |
| Laketon Money Market Fund | International Trust Company, Toronto, Ont. | D |
| Laketon Quality Income Fund | Canada Trust Company, Toronto, Ont. | D |
| Lancaster Balanced Fund | Lancaster Investment Counsel Inc., Toronto, Ont. | D |
| Lancaster Canadian Equity Fund | Lancaster Investment Counsel Inc., Toronto, Ont. | D |
| Lancaster Fixed Income Fund | Lancaster Investment Counsel Inc., Toronto, Ont. | D |
| Lancaster Money Market Fund | Lancaster Investment Counsel Inc., Toronto, Ont. | D |
| Laurvest Bond Fund/Fonds d'obligations Laurvest | Laurvest inc., Sainte-Foy (Qué.) | D |
| Laurvest Canadian Equities Fund — Defensive/Fonds d'actions canadiennes Laurvest — défensif | Laurvest inc., Sainte-Foy (Qué.) | D |
| Laurvest Canadian Equities Fund — Growth/Fonds d'actions canadiennes Laurvest — croissance | Laurvest inc., Sainte-Foy (Qué.) | D |
| Laurvest Money Market Fund/Fonds du marché monétaire Laurvest | Laurvest inc., Sainte-Foy (Qué.) | D |
| Lawdell Retirement Fund | National Trust, Vancouver, B.C. | D |
| Legacy Hotels Real Estate Investment Trust | Legacy Hotels Real Estate, Toronto, Ont. | D |
| Leith Wheeler Canadian Equity Fund | Leith Wheeler Invst. Counsel Ltd., Vancouver, B.C. | D |
| Leith Wheeler Fixed Income Fund | Leith Wheeler Invst. Counsel Ltd., Vancouver, B.C. | D |
| Leith Wheeler Money Market Fund | Leith Wheeler Invst. Counsel Ltd., Vancouver, B.C. | D |
| Lincluden Balanced Fund | Lincluden Management Limited, Oakville, Ont. | D |
| Lion Natural Resources Fund | Lion Funds Management Inc., Toronto, Ont. | D |
| Lotus Balanced Fund | National Trust, Vancouver, B.C. | D |
| Lotus Bond Fund | National Trust, Vancouver, B.C. | D |
| Lotus Canadian Equity Fund | National Trust, Vancouver, B.C. | D |
| Lotus Income Fund | National Trust, Vancouver, B.C. | D |
| Lotus International Bond Fund | National Trust Company, Vancouver, B.C. | D |
| MacKenzie Sentinel Canada Bond Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| MacKenzie Sentinel Canada Equity Fund Limited | MacKenzie Financial Corporation, Toronto, Ont. | D |
| MacKenzie Sentinel Canada Money Market Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| Managed Wealth Fund | Managed Investments Ltd., Edmonton, Alta. | D |
| MB Government Employees' Union Retirement Savings Plan Trust Fund | The Canada Trust Company, Calgary, Alta. | A,C |
| Manitou Partners Registered Fund | Manitou Investment Management Ltd., Toronto, Ont. | D |
| Manulife Cabot Blue Chip Fund | Manulife Securities Intern'l. Ltd., Waterloo, Ont. | D |
| Manulife Cabot Canadian Equity Fund | Manulife Securities Intern'l. Ltd., Waterloo, Ont. | D |
| Manulife Cabot Canadian Growth Fund | Manulife Securities Intern'l. Ltd., Waterloo, Ont. | D |
| Manulife Cabot Diversified Bond Fund | Manulife Securities Intern'l. Ltd., Waterloo, Ont. | D |
| Manulife Cabot Emerging Growth Fund | Manulife Securities Intern'l. Ltd., Waterloo, Ont. | D |
| Manulife Cabot Money Market Fund | Manulife Securities Intern'l Ltd., Waterloo, Ont. | D |
| Marathon Equity Fund | Royal Trust, Toronto, Ont. | D |
| Marathon Government of Canada Money Market Fund | Montreal Trust, Toronto, Ont. | D |
| Marathon Plus Aggressive Growth Fund | Marathon Mutual Funds Inc., Toronto, Ont. | D |
| Marathon Resource Fund | First Marathon Capital Corp., Toronto, Ont. | D |
| Marlow Group Global Fixed Income Fund | Marlow Group Pvte. Portfolio Mgmt., Toronto, Ont. | D |
| Marlow Group RRSP Global Fixed Income Fund | Marlow Group RSP Global Income Fund, Toronto, Ont. | D |
| Marquest Balanced Fund | Marquest Investment Counsel Inc., Toronto, Ont. | D |
| Marquest Canadian Bond Fund | Marquest Investment Counsel Inc., Toronto, Ont. | D |
| Marquest Canadian Equity Growth Fund | Marquest Investment Counsel Inc., Toronto, Ont. | D |
| Mawer & Associates Canadian Balanced Retirement Savings Fund | Royal Trust, Toronto, Ont. | D |
| Mawer & Associates Canadian Money Market Fund | Royal Trust, Toronto, Ont. | D |
| Mawer Investment Management High Yield Bond Fund | Royal Trust Corporation of Canada, Toronto, Ont. | D |
| Maxxum Canadian Balanced Fund | The Trust Company of London Life, London, Ont. | D |
| Maxxum Canadian Equity Growth Fund | The Trust Company of London Life, London, Ont. | D |
| Maxxum Dividend Fund | The Trust Company of London Life, London, Ont. | D |
| Maxxum Income Fund | London Fund Management Ltd., Toronto, Ont. | D |
| Maxxum Money Market Fund | London Fund Management Ltd., Toronto, Ont. | D |
| Maxxum Natural Resource Fund | The Trust Company of London Life, London, Ont. | D |
| Maxxum Precious Metals Fund | The Trust Company of London Life, London, Ont. | D |
| MB Balanced Fund | McLean Budden Limited, Toronto, Ont. | D |
| MB Balanced Growth Fund | McLean Budden Limited, Toronto, Ont. | D |
| MB Balanced Growth Pension Fund | McLean Budden Limited, Toronto, Ont. | D |
| MB Canadian Equity Fund | McLean Budden Limited, Toronto, Ont. | D |
| MB Canadian Equity Growth Fund | McLean Budden Limited, Toronto, Ont. | A |
| MB Canadian Equity RSP Growth Fund | McLean Budden Limited, Toronto, Ont. | D |
| MB Canadian Equity Value Fund | McLean Budden Limited, Toronto, Ont. | D |
| MB Fixed Income Fund | McLean Budden Limited, Toronto, Ont. | A |
| MB Long Term Fixed Income Fund | McLean Budden Limited, Toronto, Ont. | D |
| MB Money Market Fund | McLean Budden Limited, Toronto, Ont. | D |
| McDonald Canada Plus Fund | McDonald Investment Management Inc., Toronto, Ont. | D |
| McDonald Enhanced Global Fund | McDonald Investment Management Inc., Toronto, Ont. | D |
| McLean Budden Balanced Growth Fund/Fonds de croissance équilibré McLean Budden |
McLean Budden Limited, Toronto, Ont. | D |
| McLean Budden Canadian Equity Growth Fund/Fonds de croissance d'actions canadien McLean Budden |
McLean Budden Limited, Toronto, Ont. | D |
| McLean Budden Canadian Equity Value Fund | McLean Budden Limited, Toronto, Ont. | D |
| McLean Budden Fixed Income Fund | McLean Budden Limited, Toronto, Ont. | D |
| McLean Budden Money Market Fund | McLean Budden Limited, Toronto, Ont. | D |
| McLean Managed Mortgage Fund | McLean Budden Limited, Toronto, Ont. | A,C |
| MD Realty Fund | MD Realty Fund, Ottawa, Ont. | A,C |
| Médecins spécialistes du Québec fonds mutuels | Trust Général du Canada, Montréal (Qué.) | A |
| Mennonite Foundation of Canada Retirement Fund | Investors Group Trust Co. Ltd., Winnipeg, Man. | A,C |
| Merrill Lynch Canadian Balanced Fund | Merrill Lynch Investment Mgmt Cda, Toronto, Ont. | D |
| Merrill Lynch Canadian Core Value Fund | Merrill Lynch Investment Mgmt Cda, Toronto, Ont. | D |
| Merrill Lynch Canadian Equity Fund | Investors Group Trust Co. Ltd., Winnipeg, Man. | D |
| Merrill Lynch Frontiers Canadian Equity Pool | Merrill Lynch Frontiers Canadian, Toronto, Ont. | D |
| Merrill Lynch Frontiers Canadian Fixed Income Pool | Merrill Lynch Frontiers Canadian, Toronto, Ont. | D |
| Merrill Lynch Frontiers Canadian Short Term Income Fund | Merrill Lynch Frontiers Canadian, Toronto, Ont. | D |
| Merrill Lynch Frontiers Global Bond Pool | Merrill Lynch Frontiers Global, Toronto, Ont. | D |
| Merrill Lynch Frontiers International Equity RSP Pool | Merrill Lynch Frontiers, Toronto, Ont. | D |
| Merrill Lynch Frontiers U.S. Equity RSP Pool | Merrill Lynch Frontiers U.S. Equity, Toronto, Ont. | D |
| Merrill Lynch Global Sectors RSP Fund | Atlas Asset Management Inc., Toronto, Ont. | D |
| Merrill Lynch World Bond Fund | Investors Group Trust Co. Ltd., Winnipeg, Man. | D |
| Metfin Real Estate Growth Fund | Metfin Real Estate Growth Fund, Toronto, Ont. | D |
| MFC "B" Unit Trust | Mackenzie Financial Corporation, Toronto, Ont. | D |
| MFC "C" Unit Trust | Mackenzie Financial Corporation, Toronto, Ont. | D |
| Middlefield Canadian Realty Fund | Middlefield Canadian Realty Fund, Toronto, Ont. | D |
| Middlefield Enhanced Yield Fund | Middlefield Enhanced Yield Fund, Toronto, Ont. | D |
| Middlefield High Income Trust | Middlefield High Income Trust, Toronto, Ont. | D |
| Middlefield Money Market Fund | Middlefield Money Market Fund, Toronto, Ont. | D |
| Middlefield Mutual Fund Limited | Middlefield Group, Toronto, Ont. | D |
| Millennium Diversified Fund | Morrison Williams Investment, Toronto, Ont. | D |
| Millennium Growth Fund Limited | Millennium Growth Fund Limited, Toronto, Ont. | D |
| Millennium Income Fund | Morrison Williams Investment, Toronto, Ont. | D |
| Millennium Investment Club Mortgage Trust | Millennium Investment Club Mortgage, Toronto, Ont. | A,C |
| Millennium Next Generation Fund | Morrison Williams Investment, Toronto, Ont. | D |
| MMA Income Portfolio | MMA Investment Managers Limited, Toronto, Ont. | D |
| Monarch Canadian Fund | C.I. Mutual Funds Inc., Toronto, Ont. | D |
| Monarch Canadian Resource Fund | C.I. Mutual Funds Inc., Toronto, Ont. | D |
| Monarch Dividend Fund | C.I. Mutual Funds Inc., Toronto, Ont. | D |
| Money Market Fund | International Trust Company, Toronto, Ont. | D |
| Money Market Pooled Fund | Money Market Pooled Fund, Calgary, Alta. | D |
| Money Market Private Client Pooled Fund | Money Market Private Client Pooled, Calgary, Alta. | D |
| Money Max Fund | Burns Fry Fund Management Inc., Toronto, Ont. | D |
| Monogram Balanced Conservative Fund | Monogram Balanced Conservative Fund, Toronto, Ont. | D |
| Monogram Canadian Balanced Fund | Monogram Canadian Balanced Fund, Toronto, Ont. | D |
| Monogram Canadian Dividend Fund | Monogram Canadian Dividend Fund, Toronto, Ont. | D |
| Monogram Canadian Equity Fund | Monogram Canadian Equity Fund, Toronto, Ont. | D |
| Monogram Canadian Fixed Income Fund | Monogram Canadian Fixed Income Fund, Toronto, Ont. | D |
| Monogram Canadian Special Growth Fund | Monogram Cdn. Special Growth Fund, Toronto, Ont. | D |
| Monogram Canadian Income Fund | Monogram Canadian Income Fund, Toronto, Ont. | D |
| Montreal Trust — WCASA-Pemberton Fund | Montreal Trust, Vancouver, B.C. | A |
| Montreal Trust Combined Fund — Equity Section | Montreal Trust, Montréal, Que. | B |
| Montreal Trust Combined Fund — Income Section | Montreal Trust, Montréal, Que. | B |
| Montreal Trust Combined Fund — Mortgage Section | Montreal Trust, Montréal, Que. | B |
| Montreal Trust Combined Fund — Term Deposit Section | Montreal Trust, Montréal, Que. | B |
| Montreal Trust Diversified Fund of Canada — Active Fixed Income Fund | Montreal Trust, Toronto, Ont. | D |
| Montreal Trust Investment Fund — Balanced Section | Montreal Trust, Montréal, Que. | D |
| Montreal Trust Investment Fund — Dividend Section | Montreal Trust, Montréal, Que. | D |
| Montreal Trust Investment Fund — Income Section | Montreal Trust, Montréal, Que. | D |
| Montreal Trust Investment Fund — Money Market Section | Montreal Trust, Montréal, Que. | D |
| Montreal Trust Investment Fund — Mortgage Section | Montreal Trust, Montréal, Que. | D |
| Montreal Trust Mortgage Fund | Montreal Trust, Montréal, Que. | A |
| Montreal Trust RSP — Equity Section | Montreal Trust, Montréal, Que. | A |
| Montreal Trust RSP — Guaranteed Savings Section | Montreal Trust, Montréal, Que. | A |
| Montreal Trust RSP — Income Section | Montreal Trust, Montréal, Que. | A |
| Montreal Trust RSP — Mortgage Section | Montreal Trust, Montréal, Que. | A |
| Montreal Trust Select Fund — Balanced Section | Montreal Trust, Montréal, Que. | D |
| Montreal Trust Select Fund — Equity Section | Montreal Trust, Montréal, Que. | D |
| Montreal Trust Select Fund — Income Section | Montreal Trust, Montréal, Que. | D |
| Montreal Trust Select Fund — Special Situations Section | Montreal Trust, Montréal, Que. | D |
| Montrusco Bolton- Fonds équilibré plus/Balanced Plus Fund | Montrusco Bolton, Montréal (Qué.) | A,C |
| Montrusco Bolton-Fonds croissance plus/Growth Plus Fund | Montrusco Bolton, Montréal (Qué.) | A,C |
| Montrusco Bolton-Fonds revenu mondial/World Income Fund | Montrusco Bolton, Montréal (Qué.) | A,C |
| Montrusco Bolton-Fonds valeur plus/Bolton Value Plus Fund | Montrusco Bolton, Montréal (Qué.) | A,C |
| Montrusco Select Balanced Fund | Montrusco Associates Inc., Montréal, Que. | D |
| Montrusco Select Canadian Dividend Fund | Montrusco Associates Inc., Montréal, Que. | D |
| Montrusco Select Canadian Equity Fund | Montrusco Associates Inc., Montréal, Que. | D |
| Montrusco Select Canadian Growth Fund | Montrusco Associates Inc., Montréal, Que. | D |
| Montrusco Select Foreign Currency Income Fund | Montrusco Associates Inc., Montréal, Que. | D |
| Montrusco Select Growth Fund | Montrusco Associates Inc., Montréal, Que. | D |
| Montrusco Select Income Fund | Montrusco Associates Inc., Montréal, Que. | D |
| Montrusco Select T-Max Fund | Montrusco Associates Inc., Montréal, Que. | D |
| Montrusco Select Total Return Fund | Montrusco Associates Inc., Montréal, Que. | D |
| Morguard Real Estate Investment Trust | Morguard Real Estate Invest. Trust, Toronto, Ont. | D |
| MTA 300 Index Fund | MT Associates, Toronto, Ont. | D |
| MTA Special Situations Fund | MT Associates, Toronto, Ont. | D |
| MTC Mortgage Investors Trust No. 2 | Mutual Trust Company, Toronto, Ont. | D |
| MTC Participating Mortgage Trust No.1 | Mutual Securities Inc., Toronto, Ont. | D |
| Mu-Cana Small Capitalization Fund | Mu-Cana Investment Counseling Ltd., Waterloo, Ont. | D |
| Multi-Asset, Multi-Style, Multi-Manager Canadian Equity Pool | Frank Russell Canada Limited, Toronto, Ont. | D |
| Multi-Asset, Multi-Style, Multi-Manager Canadian Fixed Income Pool | Frank Russell Canada Limited, Toronto, Ont. | D |
| Multi-Asset, Multi-Style, Multi-Manager Global Equity RRSP Pool | Frank Russell Canada Limited, Toronto, Ont. | D |
| Multi-Asset, Multi-Style, Multi-Manager Money Market Pool | Frank Russell Canada Limited, Toronto, Ont. | D |
| Multiple Opportunities Fund | National Trust, Vancouver, B.C. | D |
| Mulvihill Canadian Balanced Pooled Fund | Mulvihill Capital Management Inc., Toronto, Ont. | D |
| Mulvihill Canadian Balanced Private Fund | Mulvihill Capital Management Inc., Toronto, Ont. | A,C |
| Mulvihill Canadian Bond Fund | Mulvihill Fund Services Inc., Toronto, Ont. | D |
| Mulvihill Canadian Bond Pooled Fund | Mulvihill Capital Management Inc., Toronto, Ont. | D |
| Mulvihill Canadian Bond Private Fund | Mulvihill Capital Management Inc., Toronto, Ont. | A,C |
| Mulvihill Canadian Equity Fund | Mulvihill Fund Services Inc., Toronto, Ont. | D |
| Mulvihill Canadian Equity Pooled Fund | Mulvihill Capital Management Inc., Toronto, Ont. | D |
| Mulvihill Canadian Equity Private Fund | Mulvihill Capital Management Inc., Toronto, Ont. | A,C |
| Mulvihill Canadian Money Market Fund | Mulvihill Fund Services Inc., Toronto, Ont. | D |
| Mulvihill Canadian Money Market Pooled Fund | Mulvihill Capital Management Inc., Toronto, Ont. | D |
| Mulvihill Canadian Money Market Private Fund | Mulvihill Capital Management Inc., Toronto, Ont. | A,C |
| Mulvihill Canadian Special Equity Pooled Fund | Mulvihill Capital Management Inc., Toronto, Ont. | D |
| Mulvihill Canadian Special Equity Private Fund | Mulvihill Capital Management Inc., Toronto, Ont. | A,C |
| Mutual Alpine Equity Fund | Mutual Alpine Equity Fund, Waterloo, Ont. | D |
| Mutual Alpine Resources Fund | Mutual Alpine Resources Fund, Waterloo, Ont. | D |
| Mutual Bond Fund | Mutual Diversico Ltd., Waterloo, Ont. | D |
| Mutual Diversifund 40 | Mutual Diversico Ltd., Waterloo, Ont. | D |
| Mutual Equifund | Mutual Diversico Ltd., Waterloo, Ont. | D |
| Mutual Money Market Fund | Mutual Diversico Ltd., Waterloo, Ont. | D |
| Mutual Premier Blue Chip Fund | Mutual Diversico Ltd., Waterloo, Ont. | D |
| Mutual Premier Bond Fund | Mutual Diversico Ltd., Waterloo, Ont. | D |
| Mutual Premier Diversified Fund | Mutual Premier Diversified Fund, Waterloo, Ont. | D |
| Mutual Premier Growth Fund | Mutual Diversico Ltd., Waterloo, Ont. | D |
| Mutual Premier Mortgage Fund | Mutual Diversico Ltd., Waterloo, Ont. | D |
| Mutual Summit Dividend Growth Fund | Mutual Summit Dividend Growth Fund, Waterloo, Ont. | D |
| Mutual Summit Equity Fund | Mutual Summit Equity Fund, Waterloo, Ont. | D |
| Mutual Summit Growth & Income Fund | Mutual Summit Growth & Income Fund, Waterloo, Ont. | D |
| MYW Canadian Balanced Fund | McLeod Young Weir Limited, Toronto, Ont. | D |
| MYW One Fund | National Trust Company Limited, Toronto, Ont. | D |
| National Trust Money Market Fund | National Trust, Toronto, Ont. | D |
| National Trust Mortgage Fund | National Trust, Toronto, Ont. | D |
| Navigator Canadian Growth & Income Fund | Navigator Fund Company Ltd., Vancouver, B.C. | D |
| Navigator Canadian Growth Fund | Navigator Fund Company Ltd., Vancouver, B.C. | D |
| Navigator Canadian Income Fund | Navigator Fund Company Ltd., Winnipeg, Man. | D |
| Navigator Canadian Technology Fund | Navigator Fund Company Ltd., Vancouver, B.C. | D |
| Navigator European Equity Fund | Navigator Fund Company Ltd., Vancouver, B.C. | D |
| Navigator Japan Fund | Navigator Fund Company Ltd., Vancouver, B.C. | D |
| Navigator Managed Futures Fund | Navigator Investment Management Ltd, Vancouver, B.C. | D |
| Navigator Money Market Fund | Navigator Fund Company Ltd., Vancouver, B.C. | D |
| Navigator SAMI Fund | Navigator Fund Company Ltd., Vancouver, B.C. | D |
| Navigator Value Investment Retirement Fund | Navigator Fund Company Ltd., Winnipeg, Man. | D |
| NCE Canadian Energy Growth Fund | NCE Financial Corporation, Toronto, Ont. | D |
| NCE Diversified Income Trust | NCE Diversified Management Inc., Toronto, Ont. | D |
| NCE Precious Metals Growth Fund | NCE Financial Corporation, Toronto, Ont. | D |
| NCE Real Estate Securities Fund | NCE Financial Corporation, Toronto, Ont. | D |
| New Altamira Value Fund | Altamira Management Limited, Toronto, Ont. | D |
| New Canada Fund | Royal Trust Corporation of Canada, Toronto, Ont. | D |
| Nexus North American Balanced Fund | Nexus Investment Management Inc., Toronto, Ont. | D |
| Northland Power Income Fund | Northland Power Income Fund, Toronto, Ont. | D |
| Northwest RSP International Fund | Northwest RSP International Fund, Toronto, Ont. | D |
| Ocelot Industries Limited | National Trust, Calgary, Alta. | D |
| O'Donnell Balanced Fund | O'Donnell Investment Mgmt. Corp., North York, Ont. | D |
| O'Donnell Canadian Bond Fund | O'Donnell Investment Mgmt. Corp., Toronto, Ont. | A,C |
| O'Donnell Canadian Emerging Growth Fund | O'Donnell Investment Mgmt. Corp., Toronto, Ont. | D |
| O'Donnell Canadian Fund | O'Donnell Investment Mgmt. Corp., North York, Ont. | D |
| O'Donnell Growth Fund | O'Donnell Investment Mgmt. Corp., Toronto, Ont. | D |
| O'Donnell High Income Fund | O'Donnell Investment Mgmt. Corp., Toronto, Ont. | D |
| O'Donnell Money Market Fund | O'Donnell Investment Mgmt. Corp., Toronto, Ont. | D |
| O'Donnell Select Fund | O'Donnell Investment Mgmt. Corp., North York, Ont. | D |
| O'Donnell Short Term Fund | O'Donnell Investment Mgmt. Corp., Toronto, Ont. | D |
| O'Donnell U.S. High Income Fund | O'Donnell Investment Mgmt. Corp., North York, Ont. | D |
| O'Donnell U.S. Mid-Cap RSP Fund | O'Donnell U.S. Mid-Cap RSP Fund, Toronto, Ont. | D |
| O'Donnell World Equity RSP Fund | O'Donnell World Equity RSP Fund, Toronto, Ont. | D |
| O'Donnell World Precious Metals Fund | O'Donnell Investment Mgmt. Corp., North York, Ont. | D |
| OHA Balanced Fund | National Trust, Toronto, Ont. | D |
| OHA Bond Fund | National Trust, Toronto, Ont. | D |
| OHA Canadian Equity Fund | National Trust, Toronto, Ont. | D |
| OHA Short Term Fund | National Trust, Toronto, Ont. | D |
| Ontario Teachers' Group Investment Fund — Balanced Section | Ontario Teachers' Group Invst. Fund, Toronto, Ont. | D |
| Ontario Teachers' Group Investment Fund — Diversified Section | Ontario Teachers' Group Invst. Fund, Toronto, Ont. | D |
| Ontario Teachers' Group Investment Fund — Fixed Value Section | Ontario Teachers' Group Invst. Fund, Toronto, Ont. | D |
| Ontario Teachers' Group Investment Fund — Growth Section | Ontario Teachers' Group Invst. Fund, Toronto, Ont. | D |
| Ontario Teachers' Group Investment Fund — Mortgage Income Section | Ontario Teachers' Group Invst. Fund, Toronto, Ont. | D |
| Optima Strategy Fund | Loring Ward Investment Counsel Ltd., Winnipeg, Man. | D |
| Optima Strategy RSP Global Fixed Income Fund | Optima Strategy RSP Global Fixed, Winnipeg, Man. | D |
| Optima Strategy RSP International Equity Fund | Optima Strategy RSP International, Winnipeg, Man. | D |
| Optima Strategy RSP US Equity Fund | Optima Strategy RSP US Equity Fund, Winnipeg, Man. | D |
| Ordre des Ingénieurs du Québec fonds férique actions | Trust Général du Canada, Montréal (Qué.) | A |
| Ordre des Ingénieurs du Québec fonds férique équilibré | Trust Général du Canada, Montréal (Qué.) | A |
| Ordre des Ingénieurs du Québec fonds férique marché monétaire | Trust Général du Canada, Montréal (Qué.) | A |
| Ordre des Ingénieurs du Québec fonds férique obligations | Trust Général du Canada, Montréal (Qué.) | A |
| O'Shaughnessy Canadian Equity Fund | Royal Canadian Strategic Index Fund, Toronto, Ont. | D |
| Pacific Balanced Fund | Pacific Capital Management Ltd., Vancouver, B.C. | D |
| Pacific Bond Fund | Pacific Capital Management Ltd., Vancouver, B.C. | D |
| Pacific Canadian Equity Fund | Pacific Capital Management Ltd., Vancouver, B.C. | D |
| Pacific Dividend Income Fund | Pacific Capital Management Ltd., Vancouver, B.C. | D |
| Pacific RRSP/RRIF Equity Fund | Pacific Capital Management Ltd., Vancouver, B.C. | D |
| Pacific Short-Term Fund | Pacific Capital Management Ltd., Vancouver, B.C. | D |
| Pacific Special Equity Fund | Pacific Capital Management Ltd., Vancouver, B.C. | D |
| Pacific Total Return Fund | Pacific Capital Management Ltd., Vancouver, B.C. | D |
| Pacific Western Airlines Pilots Equity Fund | TD Trust Company, Toronto, Ont. | D |
| Passport Enhanced Global Bond Fund | McDonald Investment Management Inc., Toronto, Ont. | D |
| PCJ Canadian Equity Fund | PCJ Investment Counsel Limited, Toronto, Ont. | D |
| Pensionline Canadian Equity Fund | Bank of Montreal Invst. Mgmt. Ltd., Toronto, Ont. | D |
| Pensionline Fixed Income Fund | Bank of Montreal Invst. Mgmt. Ltd., Toronto, Ont. | D |
| Pensionline Money Market Fund | Bank of Montreal Invst. Mgmt. Ltd., Toronto, Ont. | D |
| Perigee Accufund | Montreal Trust Company of Canada, Toronto, Ont. | D |
| Perigee Active Bond Fund | Montreal Trust Company of Canada, Toronto, Ont. | D |
| Perigee Axis Cash Fund | Montreal Trust Company of Canada, Toronto, Ont. | D |
| Perigee Canadian Aggressive Growth Equity Fund | Montreal Trust Company of Canada, Toronto, Ont. | D |
| Perigee Canadian Sector Equity Fund | Perigee Canadian Sector Equity Fund, Toronto, Ont. | D |
| Perigee Canadian Value Equity Fund | MT Associates, Toronto, Ont. | D |
| Perigee Diversifund | Montreal Trust Company of Canada, Toronto, Ont. | D |
| Perigee Global Bond Fund | Montreal Trust Company of Canada, Toronto, Ont. | D |
| Perigee Income Fund | Montreal Trust Company of Canada, Toronto, Ont. | D |
| Perigee Index Plus Bond Fund | MT Associates, Toronto, Ont. | D |
| Perigee North American Equity Fund | Montreal Trust Company of Canada, Toronto, Ont. | D |
| Perigee Polaris Mortgage Fund | MT Associates, Toronto, Ont. | D |
| Perigee Private Client Balanced Portfolio | Perigee Investment Counsel Inc., Toronto, Ont. | D |
| Perigee Private Client Bond Portfolio | Perigee Investment Counsel Inc., Toronto, Ont. | D |
| Perigee Private Client Canadian Equity Portfolio | Perigee Private Client, Toronto, Ont. | D |
| Perigee Private Client Income Portfolio | Perigee Private Client Income, Toronto, Ont. | D |
| Perigee Reserve Plus Fund | Montreal Trust Company, Toronto, Ont. | D |
| Perigee Symmetry Balanced Fund | MT Associates, Toronto, Ont. | D |
| Perigee T-Plus Fund | MT Associates, Toronto, Ont. | D |
| Philips Electronics Quasi Mutual Fund Trust | Canada Trust Company, Toronto, Ont. | B |
| Phillips, Hager & North $ U.S. Money Market Fund | Phillips, Hager & North Inv. Mgmt, Vancouver, B.C. | D |
| Phillips, Hager & North Balanced Fund | Phillips, Hager & North Inv. Mgmt, Vancouver, B.C. | D |
| Phillips, Hager & North Balanced Pension Trust | Phillips, Hager & North Inv. Mgmt, Vancouver, B.C. | D |
| Phillips, Hager & North Bond Fund | Phillips, Hager & North Inv. Mgmt, Vancouver, B.C. | D |
| Phillips, Hager & North Canadian Equity Fund | Phillips, Hager & North Inv. Mgmt, Vancouver, B.C. | D |
| Phillips, Hager & North Canadian Equity Pension Trust | Phillips, Hager & North Inv. Mgmt, Vancouver, B.C. | D |
| Phillips, Hager & North Canadian Money Market Fund | Phillips, Hager & North Inv. Mgmt, Vancouver, B.C. | D |
| Phillips, Hager & North Dividend Income Fund | Phillips, Hager & North Inv. Mgmt, Vancouver, B.C. | D |
| Phillips, Hager & North Global Equity RSP Fund | Phillips, Hager & North Inv. Mgmt, Vancouver, B.C. | D |
| Phillips, Hager & North High Grade Corporate Bond Fund | Phillips, Hager & North Inv. Mgmt, Vancouver, B.C. | D |
| Phillips, Hager & North High Yield Bond Fund | Phillips, Hager & North Inv. Mgmt, Vancouver, B.C. | D |
| Phillips, Hager & North Institutional S.T.I.F. | Phillips, Hager & North Inv. Mgmt, Vancouver, B.C. | D |
| Phillips, Hager & North Investment Grade Corporate Bond Fund | Phillips, Hager & North Inv. Mgmt, Vancouver, B.C. | D |
| Phillips, Hager & North Investment Grade Corporate Bond Trust | Phillips, Hager & North Inv. Mgmt, Vancouver, B.C. | D |
| Phillips, Hager & North Long Bond Pension Trust | Phillips, Hager & North Inv. Mgmt, Vancouver, B.C. | D |
| Phillips, Hager & North Pooled Pension Trust | Phillips, Hager & North Inv. Mgmt, Vancouver, B.C. | D |
| Phillips, Hager & North RSP/RIF Equity Fund | Phillips, Hager & North Inv. Mgmt, Vancouver, B.C. | D |
| Phillips, Hager & North Short Term Bond & Mortgage Fund | Phillips, Hager & North Inv. Mgmt, Vancouver, B.C. | D |
| Phillips, Hager & North Small Float Fund | Phillips, Hager & North Inv. Mgmt, Vancouver, B.C. | D |
| Phillips, Hager & North Unicorn Fund | Phillips, Hager & North Inv. Mgmt, Vancouver, B.C. | D |
| Phillips, Hager & North Vintage Fund | Phillips, Hager & North Inv. Mgmt, Vancouver, B.C. | D |
| Phoenix Mortgage Trust | Holden, Day, Wilson, Toronto, Ont. | A,C |
| Pinnacle Canadian Growth Equity Fund | ScotiaMcleod Inc., Toronto, Ont. | D |
| Pinnacle Canadian Small Cap Growth Equity Fund | ScotiaMcleod Inc., Toronto, Ont. | D |
| Pinnacle Canadian Value Equity Fund | ScotiaMcleod Inc., Toronto, Ont. | D |
| Pinnacle Global Tactical Asset Allocation Fund | ScotiaMcleod Inc., Toronto, Ont. | D |
| Pinnacle High Yield Income Fund | ScotiaMcleod Inc., Toronto, Ont. | D |
| Pinnacle Income Fund | ScotiaMcleod Inc., Toronto, Ont. | D |
| Pinnacle Short Term Income Fund | ScotiaMcleod Inc., Toronto, Ont. | D |
| Pinnacle Strategic Balanced Fund | ScotiaMcleod Inc., Toronto, Ont. | D |
| Polar Hedge Enhanced Income Trust | Polar Hedge Enhanced Income Trust, Toronto, Ont. | D |
| Polymetric Performance Fund | Admax International Investments Ltd, Toronto, Ont. | D |
| Portage La Prairie Mutual Insurance Agents' RSP Funds | Royal Trust Corporation of Canada, Calgary, Alta. | A |
| Portefeuille Lévesque Beaubien Geoffrion inc. — Obligations en devises internationales |
Lévesque Beaubien Geoffrion inc., Montréal (Qué.) | A,C |
| Portefeuille regroupe Pemp-Action | Société Nationale de Fiducie, Montréal (Qué.) | D |
| Portefeuille regroupe Pemp-Équilibré | Société Nationale de Fiducie, Montréal (Qué.) | D |
| Portefeuille regroupe Pemp-Obligation Placement | Société Nationale de Fiducie, Montréal (Qué.) | D |
| Power Balanced Fund | Dundee Inv. Mgmt. & Research Ltd., Toronto, Ont. | D |
| Power Bond Fund | Dundee Inv. Mgmt. & Research Ltd., Toronto, Ont. | D |
| Power Canadian Fund | Dundee Inv. Mgmt. & Research Ltd., Toronto, Ont. | D |
| Pre-Tax Income Component | Dustan Wachell Capital Mgmt. Inc., Vancouver, B.C. | D |
| Prime Plus Mortgage Trust III | Prime Plus Mortgage Trust III, Toronto, Ont. | D |
| Prime Plus Mortgage Trust V | Prime Plus Mortgage Trust V, Toronto, Ont. | D |
| Prime Plus Mortgage Trust VI | Prime Plus Mortgage Trust VI, Toronto, Ont. | D |
| Primerica Canadian Aggressive Growth Portfolio Fund | Primerica Cdn Aggressive Growth P/o Fund, Toronto, Ont. | A,C |
| Primerica Canadian Balanced Portfolio Fund | Primerica Cdn Balanced P/o Fund, Toronto, Ont. | A,C |
| Primerica Canadian Conservative Portfolio Fund | Primerica Cdn Conservative P/o Fund, Toronto, Ont. | A,C |
| Primerica Canadian Growth Portfolio Fund | Primerica Cdn Growth P/o Fund, Toronto, Ont. | A,C |
| Primerica Canadian High Growth Portfolio Fund | Primerica Cdn High Growth P/o Fund, Toronto, Ont. | A,C |
| Primerica Canadian Income Portfolio Fund | Primerica Cdn Income P/o Fund, Toronto, Ont. | A,C |
| Primerica International RSP Aggressive Growth Portfolio Fund | PFSL Investments Canada Ltd., Toronto, Ont. | A,C |
| Primus Capital Advisors Canadian Balanced Fund | Primus Capital Advisors Company, Toronto, Ont. | D |
| Primus Capital Advisors Canadian Equity Fund | Primus Capital Advisors Company, Toronto, Ont. | D |
| Primus Capital Advisors Canadian Fixed Income Fund | Primus Capital Advisors Company, Toronto, Ont. | D |
| Primus Capital Advisors Canadian Long Duration Bond Fund | Primus Capital Advisors Company, Toronto, Ont. | D |
| Primus Capital Advisors Enhanced Global Bond Fund | Primus Capital Advisors Company, Toronto, Ont. | D |
| Primus Capital Advisors Global Bond Fund | Primus Capital Advisors Company, Toronto, Ont. | D |
| Primus Capital Advisors International Synthetic Fund | Primus Capital Advisors Company, Toronto, Ont. | D |
| Primus Capital Advisors Prime Credit Money Market Fund | Primus Capital Advisors Company, Toronto, Ont. | D |
| Primus Capital Advisors Real Return Bond Fund | Primus Capital Advisors Inc., Toronto, Ont. | D |
| Primus Capital Advisors S&P 500 Synthetic Fund | Primus Capital Advisors Company, Toronto, Ont. | D |
| Primus Capital Advisors SCMU Index Fund | Primus Capital Advisors Company, Toronto, Ont. | D |
| Primus Capital Advisors Toronto 60 Fund | Primus Capital Advisors Company, Toronto, Ont. | D |
| Primus Capital Advisors Transition Fund | Primus Capital Advisors Inc., Toronto, Ont. | D |
| Primus Capital Advisors TSE 100 Index Fund | Primus Capital Advisors Company, Toronto, Ont. | D |
| Primus Capital Advisors TSE 300 Index Fund | Primus Capital Advisors Company, Toronto, Ont. | D |
| Proctor & Gamble Retirement Plus | Royal Trust, Toronto, Ont. | A,B |
| PRT Forest Regeneration Income Fund | PRT Forest Regeneration Income Fund, Victoria, B.C. | D |
| Prudential Growth Fund Canada Limited | National Trust, Toronto, Ont. | D |
| Pursuit Canadian Equity Fund | National Trust, Toronto, Ont. | D |
| Pursuit Income Fund | National Trust, Toronto, Ont. | D |
| Pursuit Money Market Fund | National Trust, Toronto, Ont. | D |
| QSA Canadian Equity Fund | Acker Funley Trust Management Inc., Toronto, Ont. | D |
| R American RSP Fund/Fonds R Américain (RÉR) | Trust La Laurentienne du Canada Inc., Montréal (Qué.) | D |
| R Asian RSP Fund/Fonds R Asie (RÉR) | Trust La Laurentienne du Canada Inc., Montréal (Qué.) | D |
| R European RSP Fund/Fonds R Europe (RÉR) | Trust La Laurentienne du Canada Inc., Montréal (Qué.) | D |
| R Life & Health RSP Fund/Fonds R Vie & Santé (RÉR) | Trust La Laurentienne du Canada Inc., Montréal (Qué.) | D |
| R Money Market Fund/Fonds R Marché Monétaire | Trust La Laurentienne du Canada Inc., Montréal (Qué.) | D |
| R Techno-Media RSP Fund/Fonds R Techno-Média (RÉR) | Trust La Laurentienne du Canada Inc., Montréal (Qué.) | D |
| R World Leaders RSP Fund/Fonds R d'Entreprises Dominantes (RÉR) | Trust La Laurentienne du Canada Inc., Montréal (Qué.) | D |
| R.C.M.P. section équilibrée | Trust Général du Canada, Montréal (Qué.) | A |
| Rabin Budden Capital Fund | Royal Trust, Toronto, Ont. | D |
| Rabin Budden Income Fund | Royal Trust, Toronto, Ont. | D |
| Real Canstock Fund | Real Advisors of Canada Ltd., Toronto, Ont. | D |
| Real Pension Property Fund of Canada | Real Advisors of Canada Ltd., Toronto, Ont. | D |
| Real Property Trust of Canada | Sterling Trust Corporation, Toronto, Ont. | D |
| RealFund | Trustees of the First City RealFund, Vancouver, B.C. | D |
| REIT & Real Estate Growth Trust '98 | Moss, Lawson & Co. Limited, Toronto, Ont. | D |
| Resolute Growth Fund | Stanley Investment Management Ltd., Toronto, Ont. | D |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust, Toronto, Ont. | D |
| RMN Trust Income Fund | National Trust, Toronto, Ont. | D |
| Rogers Sugar Income Fund | Rogers Sugar Income Fund, Vancouver, B.C. | D |
| Royal $ U.S. Money Market Fund | Royal Trust Company, Montréal, Que. | D |
| Royal Balanced Fund | Royal Bank Mutual Funds Inc., Toronto, Ont. | D |
| Royal Balanced Growth Fund | Royal Balanced Growth Fund, Toronto, Ont. | D |
| Royal Bank Investment Management Inc. Dividend Fund | The Royal Trust Company, Toronto, Ont. | D |
| Royal Bond Fund | Royal Trust, Toronto, Ont. | D |
| Royal Canadian Equity Fund | Royal Trust Corporation of Canada, Toronto, Ont. | D |
| Royal Canadian Growth Fund | Royal Bank Mutual Funds Inc., Toronto, Ont. | D |
| Royal Canadian Index Fund | Royal Canadian Index Fund, Toronto, Ont. | D |
| Royal Canadian Money Market Fund | Royal Bank Invst. Mgmt. Inc., Toronto, Ont. | A,B |
| Royal Canadian Small Cap Fund | Royal Trust, Toronto, Ont. | D |
| Royal Canadian T-Bill Fund | Royal Bank Mutual Funds Inc., Toronto, Ont. | D |
| Royal Canadian Value Fund | Royal Canadian Value Fund, Toronto, Ont. | D |
| Royal Dividend Fund | Royal Bank Mutual Funds Inc., Toronto, Ont. | D |
| Royal Energy Fund | Royal Trust Company, Toronto, Ont. | D |
| Royal Global Bond Fund | Royal Trust Company, Montréal, Que. | D |
| Royal International RSP Index Fund | Royal International RSP Index Fund, Toronto, Ont. | D |
| Royal Monthly Income Fund | Royal Monthly Income Fund, Toronto, Ont. | D |
| Royal Mortgage Fund | Royal Bank Mutual Funds Inc., Toronto, Ont. | D |
| Royal Precious Metals Fund | Royal Trust Company, Toronto, Ont. | D |
| Royal Premium Canadian Index Fund | Royal Premium Canadian index Fund, Toronto, Ont. | D |
| Royal Premium Money Market Fund | Royal Premium Money Market Fund, Toronto, Ont. | D |
| Royal Select Balanced Portfolio | Royal Trust, Toronto, Ont. | D |
| Royal Select Growth Portfolio | Royal Trust, Montréal, Que. | D |
| Royal Select Income Portfolio | Royal Trust, Toronto, Ont. | D |
| Royal Trust "R" Fund | Royal Trust Company, Toronto, Ont. | D |
| Royal Trust Government Bond Index Fund | Royal Trust, Toronto, Ont. | D |
| Royal U.S. RSP Index Fund | Royal U.S. RSP Index Fund, Toronto, Ont. | D |
| Roycom Summit TDF Fund | Roycom Advisors Inc., Halifax, N.S. | D |
| RT Capital Management Canadian Income Fund | The Royal Trust Company, Toronto, Ont. | D |
| RT Capital Management Government of Canada Money Market Fund | The Royal Trust Company, Toronto, Ont. | D |
| RT Capital Management High Yield Bond Fund | The Royal Trust Company, Toronto, Ont. | A,C |
| RT Capital Management Long Term Bond Fund | The Royal Trust Company, Toronto, Ont. | D |
| RT Capital Management Quebec Small Cap Fund | The Royal Trust Company, Toronto, Ont. | D |
| Sage High Yield Debt Trust | Sage High Yield Debt Trust, Toronto, Ont. | D |
| Saxon Balanced Fund | Saxon Funds, Toronto, Ont. | D |
| Saxon High Income Fund | Howson Tattersall Invst. Coun. Ltd., Toronto, Ont. | D |
| Saxon Small Cap Fund | Saxon Funds, Toronto, Ont. | D |
| Saxon Stock Fund | Saxon Funds, Toronto, Ont. | D |
| Sceptre Balanced Fund | Sceptre Investment Counsel Ltd., Toronto, Ont. | D |
| Sceptre Bond Fund | Sceptre Investment Counsel Ltd., Toronto, Ont. | D |
| Sceptre Canadian Equity Fund | Sceptre Investment Counsel Ltd., Toronto, Ont. | D |
| Sceptre Equity Fund | Sceptre Investment Counsel Ltd., Toronto, Ont. | A,C |
| Sceptre Money Market Fund | Sceptre Investment Counsel Ltd., Toronto, Ont. | D |
| Sceptre Personal Investment Funds — Canadian Equity Section | Sceptre Investment Counsel Ltd., Toronto, Ont. | D |
| Sceptre Personal Investment Funds — Fixed Income Section | Sceptre Investment Counsel Ltd., Toronto, Ont. | D |
| Sceptre Personal Investment Funds — Money Market Section | Sceptre Investment Counsel Ltd., Toronto, Ont. | D |
| Sceptre Personal Investment Funds — Registered Balanced Section | Sceptre Investment Counsel Ltd., Toronto, Ont. | D |
| Sceptre Pooled Investment Fund — Balanced Section | Sceptre Investment Counsel Ltd., Toronto, Ont. | D |
| Sceptre Pooled Investment Funds — Bond Section | Sceptre Investment Counsel Ltd., Toronto, Ont. | D |
| Sceptre Pooled Investment Funds — Canadian Equity Section | Sceptre Investment Counsel Ltd., Toronto, Ont. | D |
| Sceptre Pooled Investment Funds — Equity Section | Sceptre Investment Counsel Ltd., Toronto, Ont. | D |
| Sceptre Pooled Investment Funds — Global Bond Section | Sceptre Investment Counsel Ltd., Toronto, Ont. | D |
| Sceptre Pooled Investment Funds-Money Market Section | Sceptre Investment Counsel Limited, Toronto, Ont. | D |
| Scheer Rowlett & Associates Bond Fund | Scheer Rowlett & Associates, Montréal, Que. | D |
| Scheer Rowlett & Associates Canadian Equity Fund | Scheer Rowlett & Associates, Montréal, Que. | D |
| Scheer Rowlett & Associates Money Market Fund | Scheer Rowlett & Associates, Montréal, Que. | D |
| Scheer Rowlett & Associates Short Term Bond Fund | Scheer Rowlett & Associates, Montréal, Que. | D |
| Schlumberger Cdn. Ltd. Master Profit Sharing Trust — Fixed Income Fund | National Trust, Toronto, Ont. | B |
| Schlumberger Cdn. Ltd. Master Profit Sharing Trust — General Fund | National Trust, Toronto, Ont. | B |
| Scotia Canadian Balanced Fund | Scotia Securities Inc., Toronto, Ont. | D |
| Scotia Canadian Blue Chip Fund | Scotia Securities Inc., Toronto, Ont. | D |
| Scotia Canadian Bond Index Fund | Scotia Canadian Bond Index Fund, Toronto, Ont. | D |
| Scotia Canadian Dividend Fund | Scotia Securities Inc., Toronto, Ont. | D |
| Scotia Canadian Growth Fund | Scotia Securities Inc., Toronto, Ont. | B |
| Scotia Canadian Income Fund | Scotia Securities Inc., Toronto, Ont. | D |
| Scotia Canadian Mid-Large Cap Fund | Scotia Securities Inc., Toronto, Ont. | D |
| Scotia Canadian Short-Term Income Fund | Scotia Securities Inc., Toronto, Ont. | D |
| Scotia Canadian Small Cap Fund | Scotia Securities Inc., Toronto, Ont. | D |
| Scotia Canadian Stock Index Fund | Scotia Securities Inc., Toronto, Ont. | D |
| Scotia CanAm Stock Index Fund | Scotia Securities Inc., Toronto, Ont. | D |
| Scotia CanAm U.S. $ Income Fund | Scotia Securities Inc., Toronto, Ont. | D |
| Scotia CanAm U.S. $ Money Market Fund | Scotia Securities Inc., Toronto, Ont. | D |
| Scotia CanGlobal Income Fund | Scotia Securities Inc., Toronto, Ont. | D |
| Scotia International Stock Index Fund | Scotia Internat'l Stock Index Fund, Toronto, Ont. | D |
| Scotia Money Market Fund | Scotia Securities Inc., Toronto, Ont. | D |
| Scotia Mortgage Income Fund | Scotia Securities Inc., Toronto, Ont. | D |
| Scotia Precious Metals Fund | Scotia Securities Inc., Toronto, Ont. | D |
| Scotia Premium T-Bill Fund | Scotia Securities Inc., Toronto, Ont. | D |
| Scotia T-Bill Fund | Scotia Securities Inc., Toronto, Ont. | D |
| Scotia Total Return Fund | Scotia Securities Inc., Toronto, Ont. | D |
| Scudder Canadian Bond Fund | Scudder Canada Investor Serv. Ltd., Toronto, Ont. | D |
| Scudder Canadian Equity Fund | Scudder Canada Investor Services, Toronto, Ont. | D |
| Scudder Canadian Money Market Fund | Scudder Canada Investor Serv. Ltd., Toronto, Ont. | D |
| Scudder Canadian Short Term Bond Fund | Scudder Canada Investor Services, Toronto, Ont. | D |
| Scudder Canadian Small Companies Fund | Scudder Canadian Small Companies, Toronto, Ont. | D |
| Secure Prosperity Fund | QVGD Investors Inc., Calgary, Alta. | A,C |
| Signature Canadian Balanced Fund | Signature Canadian Balanced Fund, Toronto, Ont. | D |
| Signature Canadian Fund | Signature Canadian Fund, Toronto, Ont. | D |
| Small-Cap Pooled Fund | Small-Cap Pooled Fund, Calgary, Alta. | D |
| Small-Cap Private Client Pooled Fund | Small-Cap Private Client Pooled, Calgary, Alta. | D |
| SMC Equity Partners 1998 Fund | Scotia Merchant Capital Corporation, Toronto, Ont. | D |
| SMC Equity Partners 1999 Fund | Scotia Merchant Capital Corporation, Toronto, Ont. | D |
| Smith, Kline and French Equity Fund | Royal Trust, Toronto, Ont. | A |
| Smith, Kline and French Guaranteed Fund | Royal Trust, Toronto, Ont. | A |
| Sobeys Inc. Master Trust Fund | National Trust, Toronto, Ont. | B |
| Specfund Ltd. | Specfund Ltd., Edmonton, Alta. | A |
| Spectrum United Asset Allocation Fund | Spectrum United Mutual Funds Inc., Toronto, Ont. | D |
| Spectrum United Canadian Balanced Portfolio | Spectrum United Mutual Funds Inc., Toronto, Ont. | D |
| Spectrum United Canadian Conservative Portfolio | Spectrum United Mutual Funds Inc., Toronto, Ont. | D |
| Spectrum United Canadian Equity Fund | Spectrum United Mutual Funds Inc., Toronto, Ont. | D |
| Spectrum United Canadian Growth Fund | Spectrum United Mutual Funds Inc., Toronto, Ont. | D |
| Spectrum United Canadian Growth Portfolio | Spectrum United Mutual Funds Inc., Toronto, Ont. | D |
| Spectrum United Canadian Income Portfolio | Spectrum United Mutual Funds Inc., Toronto, Ont. | D |
| Spectrum United Canadian Investment Fund | Spectrum United Mutual Funds Inc., Toronto, Ont. | D |
| Spectrum United Canadian Maximum Growth Portfolio | Spectrum United Mutual Funds Inc., Toronto, Ont. | D |
| Spectrum United Canadian Money Market Fund | Spectrum United Mutual Funds Inc., Toronto, Ont. | D |
| Spectrum United Canadian Resource Fund | Spectrum United Mutual Funds Inc., Toronto, Ont. | D |
| Spectrum United Canadian Small-Mid Cap Fund | Spectrum United Mutual Funds Inc., Toronto, Ont. | D |
| Spectrum United Canadian Stock Fund | Spectrum United Mutual Funds Inc., Toronto, Ont. | D |
| Spectrum United Diversified Fund | Spectrum United Mutual Funds Inc., Toronto, Ont. | D |
| Spectrum United Dividend Fund | Spectrum United Mutual Funds Inc., Toronto, Ont. | D |
| Spectrum United Long-Term Bond Fund | Spectrum United Mutual Funds Inc., Toronto, Ont. | D |
| Spectrum United Mid-Term Bond Fund | Spectrum United Mutual Funds Inc., Toronto, Ont. | D |
| Spectrum United RRSP American Growth Fund | Spectrum United Mutual Funds Inc., Toronto, Ont. | D |
| Spectrum United RRSP Global Growth Fund | Spectrum United Mutual Funds Inc., Toronto, Ont. | D |
| Spectrum United RRSP Global Telecommunications Fund | Spectrum United Mutual Funds Inc., Toronto, Ont. | D |
| Spectrum United RRSP International Bond Fund | Spectrum United Mutual Funds Inc., Toronto, Ont. | D |
| Spectrum United RRSP World Equity Fund | Spectrum United Mutual Funds Inc., Toronto, Ont. | D |
| Spectrum United Savings Fund | Spectrum United Mutual Funds Inc., Toronto, Ont. | D |
| Spectrum United Short-Term Bond Fund | Spectrum United Mutual Funds Inc., Toronto, Ont. | D |
| Sprott Canadian Equity Fund | Sprott Securities Limited, Toronto, Ont. | D |
| SSGA TSE 200 Index Fund | State Street Global Advisors, Ltd., Montréal, Que. | D |
| Standard Life Balanced Fund | Standard Life Mutual Funds Limited, Toronto, Ont. | D |
| Standard Life Bond Fund | Standard Life Mutual Funds Limited, Toronto, Ont. | D |
| Standard Life Canadian Dividend Mutual Fund | Standard Life Mutual Funds Limited, Toronto, Ont. | D |
| Standard Life Equity Fund | Standard Life Mutual Funds Limited, Toronto, Ont. | D |
| Standard Life Growth Equity Mutual Fund | Standard Life Mutual Funds Limited, Toronto, Ont. | D |
| Standard Life International Bond Mutual Fund | Standard Life Mutual Funds Limited, Toronto, Ont. | D |
| Standard Life Money Market Fund | Standard Life Mutual Funds Limited, Toronto, Ont. | D |
| Standard Life Natural Resource Mutual Fund | Standard Life Mutual Funds Limited, Toronto, Ont. | D |
| Steinberg Inc. DPSP Master Trust | Canada Trust Company, Montréal, Que. | B |
| Stone & Co. Flagship Growth & Income Fund Canada | Stone & Co. Limited, Toronto, Ont. | D |
| Stone & Co. Flagship Money Market Fund Canada | Stone & Co. Limited, Toronto, Ont. | D |
| Stone & Company Flagship Stock Fund Canada | Stone & Co. Limited, Toronto, Ont. | D |
| Strata Canadian Fund | Strata Mutual Funds Limited, Kitchener, Ont. | D |
| Strata Fund 40 | Strata Mutual Funds Limited, Kitchener, Ont. | D |
| Strata Fund 60 | Strata Mutual Funds Limited, Kitchener, Ont. | D |
| Strata Government Bond Fund | Strata Mutual Funds Limited, Kitchener, Ont. | D |
| Strata Growth Fund | Strata Mutual Funds Limited, Kitchener, Ont. | D |
| Strata Income Fund | Strata Mutual Funds Limited, Kitchener, Ont. | D |
| Strata Money Market Fund | Strata Mutual Funds Limited, Kitchener, Ont. | D |
| Strata Tactical Fund | Strata Mutual Funds Limited, Kitchener, Ont. | D |
| Strategic Value Canadian Balanced Fund | Strategic Value Funds Mgmt. Inc., Toronto, Ont. | D |
| Strategic Value Canadian Equity Fund Ltd. | Laurentian Funds Management Inc., Toronto, Ont. | D |
| Strategic Value Canadian Equity Value Fund | Bonham & Co. Inc., Toronto, Ont. | D |
| Strategic Value Canadian Money Market Fund | M. Bonham & Co. Inc., Toronto, Ont. | D |
| Strategic Value Canadian Small Companies Fund | Strategic Value Funds Mgmt. Inc., Toronto, Ont. | D |
| Strategic Value Dividend Ltd. | Laurentian Funds Management Inc., Toronto, Ont. | D |
| Strategic Value Europe RSP Fund | Strategic Value Europe RSP Fund, Toronto, Ont. | D |
| Strategic Value Global Balanced RSP Fund | M. Bonham & Co. Inc., Toronto, Ont. | D |
| Strategic Value Government Bond Fund | Strategic Value Funds Mgmt. Inc., Toronto, Ont. | D |
| Strategic Value Income Fund | Strategic Value Funds Mgmt. Inc., Toronto, Ont. | D |
| Strategic Value Money Market Fund | Strategic Value Funds Mgmt. Inc., Toronto, Ont. | D |
| Strategic Value RSP Fund | Strategic Value RSP Fund, Toronto, Ont. | D |
| Strategic Value World Balanced RSP Fund | Strategic Value World Balanced, Toronto, Ont. | D |
| Summit REIT | Summit Real Estate Investment Trust, Halifax, N.S. | A,C |
| Synergy Canadian Fund Inc. | Synergy Asset Management Inc., Toronto, Ont. | D |
| Synergy Global Momentum RSP Fund | Synergy Asset Management Inc., Toronto, Ont. | D |
| Synergy Global Style Management RSP Fund | Synergy Asset Management Inc., Toronto, Ont. | D |
| Synergy Tactical Asset Allocation Fund | Synergy Asset Management Inc., Toronto, Ont. | D |
| T.A.L. Investment Pooled Fund — Canadian Equity Fund Section | T.A.L. Investment Counsel Ltd., Montréal, Que. | D |
| T.A.L. Investment Pooled Fund — Canadian Equity TSE 100 Fund Section | T.A.L. Investment Counsel Ltd., Montréal, Que. | D |
| T.A.L. Investment Pooled Fund — Canadian Equity TSE 200 Fund Section | T.A.L. Investment Counsel Ltd., Montréal, Que. | D |
| T.A.L. Investment Pooled Fund — Fixed Income Fund Section | T.A.L. Investment Counsel Ltd., Montréal, Que. | D |
| T.A.L. Investment Pooled Fund — Fixed Income Universe Bond Indexed Fund Section |
T.A.L. Investment Counsel Ltd., Montréal, Que. | D |
| T.A.L. Investment Pooled Fund — Retirement Savings Fund Section | T.A.L. Investment Counsel Ltd., Montréal, Que. | D |
| T.A.L. Investment Pooled Fund — Savings Fund Section | T.A.L. Investment Counsel Ltd., Montréal, Que. | D |
| T.A.L. Investment Pooled Fund — Short Term Fund Section | T.A.L. Investment Counsel Ltd., Montréal, Que. | D |
| T.A.L. Investment Pooled Fund — Specialty Debt Fund Section | T.A.L. Investment Counsel Ltd., Montréal, Que. | D |
| T.A.L. Investment Pooled Fund — U.S. Equity Indexed Fund | T.A.L. Investment Counsel Ltd., Montréal, Que. | D |
| T.A.L. Investment Pooled Fund — Balanced Investment Fund Section | T.A.L. Investment Counsel Ltd., Montréal, Que. | D |
| T.A.L. Investment Pooled Fund — T.A.L Canadian Equity Indexed Fund | T.A.L. Investment Counsel Ltd., Montréal, Que. | D |
| T.A.L. Investment Pooled Fund — T.A.L. Canadian Equity Growth Fund | T.A.L. Investment Counsel Ltd., Montréal, Que. | D |
| T.A.L. Investment Pooled Fund — T.A.L. Municipal Debt Fund | T.A.L. Investment Counsel Ltd., Montréal, Que. | D |
| T.A.L. Private Management Pooled Fund — Canadian Equity Section | T.A.L. Investment Counsel Ltd., Montréal, Que. | D |
| T.A.L. Private Management Pooled Fund — Fixed Income Fund Section | T.A.L. Investment Counsel Ltd., Montréal, Que. | D |
| T.A.L. Private Management Pooled Fund — Short Term Bond Fund Section | T.A.L. Investment Counsel Ltd., Montréal, Que. | D |
| Talvest Canadian Asset Allocation Fund | Gestion financière Talvest inc., Montréal (Qué.) | D |
| Talvest Canadian Equity Growth Fund | Talvest Fund Management Inc., Montréal, Que. | D |
| Talvest Canadian Leading Industries Fund | Talvest Fund Management Inc., Montréal, Que. | D |
| Talvest Canadian Resource Fund | Talvest Fund Management Inc., Montréal, Que. | D |
| Talvest Cash Management Fund | Talvest Fund Management Inc., Montréal, Que. | D |
| Talvest Cdn. Equity Value Fund | Talvest Fund Management Inc., Montreal, Que. | D |
| Talvest Dividend Fund | Talvest Fund Management Inc., Montréal, Que. | D |
| Talvest Foreign Pay Canadian Bond Fund | Talvest Fund Management Inc., Montréal, Que. | D |
| Talvest FPX Balanced Fund | Talvest Fund Management Inc., Montréal, Que. | D |
| Talvest FPX Growth Fund | Talvest Fund Management Inc., Montréal, Que. | D |
| Talvest FPX Income Fund | Talvest Fund Management Inc., Montréal, Que. | D |
| Talvest Global Asset Allocation RSP Fund | Talvest Fund Management Inc., Montréal, Que. | D |
| Talvest Global Multi Manager RSP Fund | Talvest Fund Management Inc., Montréal, Que. | D |
| Talvest Global RRSP Fund | Talvest Fund Management Inc., Montréal, Que. | D |
| Talvest High Yield Bond Fund | Talvest Fund Management Inc., Montréal, Que. | D |
| Talvest Small Cap Canadian Equity Fund | Talvest Fund Management Inc., Montréal, Que. | D |
| Templeton Balanced Fund | Templeton Management Limited, Toronto, Ont. | D |
| Templeton Canadian Asset Allocation Fund | Templeton Management Limited, Toronto, Ont. | D |
| Templeton Heritage Bond Fund | Templeton Management Limited, Toronto, Ont. | D |
| Templeton Heritage Retirement Fund | Templeton Management Limited, Toronto, Ont. | D |
| Templeton Treasury Bill Fund | Templeton Management Limited, Toronto, Ont. | D |
| The ABN Equity Fund | The ABN Equity Fund, Toronto, Ont. | A |
| The ADM Private Pool Fund | The ADM Private Pool Fund, Toronto, Ont. | D |
| The Americas RSP Fund | The Americas RSP Fund, North York, Ont. | D |
| The Asset Protection Fund | The Canada Life Assurance Company, Toronto, Ont. | D |
| The Bond Fund | Royal Bank Investment Mgmt. Inc., Toronto, Ont. | D |
| The Canada Trust Pooled Funds: Bond Fund | The Canada Trust Company, Toronto, Ont. | A,B |
| The Canada Trust Pooled Funds: Canadian Equity Fund | The Canada Trust Company, Toronto, Ont. | A,B |
| The Canada Trust Pooled Funds: Diversified Fund | The Canada Trust Company, Toronto, Ont. | D |
| The Canada Trust Pooled Funds: Mortgage Fund | The Canada Trust Company, Toronto, Ont. | A,B |
| The Canada Trust Short Term Investment Fund | The Canada Trust Company, Toronto, Ont. | A,B |
| The Canadian Equity Fund | Royal Bank Investment Mgmt. Inc., Toronto, Ont. | D |
| The Connor Clark Canadian Growth Trust | Connor Clark Private Trust Co., Toronto, Ont. | D |
| The Connor Clark Energy Trust | Connor Clark Private Trust Co., Toronto, Ont. | D |
| The Connor Clark Long-Term Income Trust | Connor Clark Private Trust Co., Toronto, Ont. | D |
| The Connor Clark Private Trust Series — Balanced Trust | Connor Clark Private Trust Co., Toronto, Ont. | D |
| The Connor Clark Private Trust Series — The Connor Clark Canadian Equity Trust I |
Connor Clark Private Trust Co., Toronto, Ont. | D |
| The Connor Clark Private Trust Series — The Connor Clark Canadian Equity Trust II |
Connor Clark Private Trust Co., Toronto, Ont. | D |
| The Connor Clark Private Trust Series — The Connor Clark Fixed Income Trust |
Connor Clark Private Trust Co., Toronto, Ont. | D |
| The Connor Clark Private Trust Series — The Connor Clark Money Market Trust |
Connor Clark Private Trust Co., Toronto, Ont. | D |
| The Connor Clark Private Trust Series — The Connor Clark Yield Trust | Connor Clark Private Trust Co., Toronto, Ont. | D |
| The Connor Clark Tactical Allocation Trust | Connor Clark Private Trust Co., Toronto, Ont. | D |
| The Diversified Fund of Canada — Short Term Fund | Montreal Trust Company of Canada, Toronto, Ont. | D |
| The Financial Institutions Trust | Moss Lawson & Co. Limited, Toronto, Ont. | D |
| The Financial Institutions Trust, 1998 Portfolio | HSBC James Capel Canada Inc., Toronto, Ont. | D |
| The Goodwood Capital Fund | The Goodwood Capital Fund, Toronto, Ont. | D |
| The GS&A RRSP Fund | Gluskin Sheff & Associates Inc., Toronto, Ont. | A,C |
| The ICM Bond Fund | Canada Trust Company, Toronto, Ont. | D |
| The LXV Prosperity Fund | The Canada Trust Company, Toronto, Ont. | A |
| The McElvaine Investment Trust | The McElvaine Investment Trust, Vancouver, B.C. | D |
| The Mortgage Fund | Royal Bank Investment Mgmt. Inc., Toronto, Ont. | D |
| The Royal Trust Company Classified Investment Trusts — Small Capitalization Trust |
The Royal Trust Company, Toronto, Ont. | D |
| The Sun Alta Money-Market Fund | Sun Alta investment Counsel Ltd., Calgary, Alta. | D |
| The Sun Alta RSP Equity Fund | Sun Alta investment Counsel Ltd., Calgary, Alta. | D |
| The Sun Alta RSP Income Fund | Sun Alta Investment Counsel Ltd., Calgary, Alta. | D |
| The Tuscarora First Fund | The Tuscarora First Fund, Toronto, Ont. | A,C |
| The Wealth Management Trust | Moss Lawson & Co. Limited, Toronto, Ont. | D |
| Tradex Bond Fund | Tradex Management Inc., Ottawa, Ont. | A,C |
| Tradex Canadian Growth Fund | Tradex Canadian Growth Fund, Ottawa, Ont. | D |
| Tradex Equity Fund Limited | Montreal Trust, Toronto, Ont. | D |
| Trafalgar Bond Fund | National Trust, Toronto, Ont. | D |
| Trafalgar Synthetic US Equity Fund | Royal Trust Company, Toronto, Ont. | D |
| Trans-Canada Bond Fund | Sagit Investment Management Ltd., Vancouver, B.C. | D |
| Trans-Canada Dividend Fund | Montreal Trust, Vancouver, B.C. | D |
| Trans-Canada Equity Fund | Sagit Investment Management Ltd., Vancouver, B.C. | D |
| Trans-Canada Money Market Fund | Sagit Investment Management Ltd., Vancouver, B.C. | D |
| Trans-Canada Pension Fund | Sagit Investment Management Ltd., Vancouver, B.C. | D |
| Trimark Advantage Bond Fund | Trimark Investment Management Inc., Toronto, Ont. | D |
| Trimark Canadian Bond Fund | Trimark Investment Management Inc., Toronto, Ont. | D |
| Trimark Canadian Fund | Trimark Investment Management Inc., Toronto, Ont. | D |
| Trimark Canadian Resources Fund | Trimark Canadian Resources Fund, Toronto, Ont. | D |
| Trimark Canadian Small Companies Fund | Trimark Cdn. Small Companies Fund, Toronto, Ont. | D |
| Trimark Discovery RSP Fund | Trimark Discovery RSP Fund, North York, Ont. | D |
| Trimark Enterprise Fund | Trimark Investment Management Inc., North York, Ont. | D |
| Trimark Enterprise Small Cap Fund | Trimark Investment Management Inc., North York, Ont. | D |
| Trimark Europlus RSP Fund | Trimark Europlus RSP Fund, North York, Ont. | D |
| Trimark Government Income Fund | Trimark Investment Management Inc., Toronto, Ont. | D |
| Trimark Income Growth Fund | Trimark Investment Management Inc., Toronto, Ont. | D |
| Trimark Indo-Pacific RSP Fund | Trimark Indo-Pacific RSP Fund, North York, Ont. | D |
| Trimark Interest Fund | Trimark Investment Management Inc., Toronto, Ont. | D |
| Trimark Select Balanced Fund | Trimark Investment Management Inc., Toronto, Ont. | D |
| Trimark Select Canada Fund | Trimark Investment Management Inc., Toronto, Ont. | D |
| Trimark Select Canadian Growth Fund | Trimark Investment Management Inc., Toronto, Ont. | D |
| Trimark Select Growth RSP Fund | Trimark Investment Management Inc., North York, Ont. | D |
| Tristar Balanced Fund | Tristar Mutual Funds Corp., North York, Ont. | A,C |
| Tristar Canadian Equity Fund | Tristar Mutual Funds Corp., North York, Ont. | A,C |
| Tristar Short Term Income Fund | Tristar Mutual Funds Corp., North York, Ont. | A,C |
| Trust Général du Canada fonds de placement — Fonds d'hypothèques | Trust Général du Canada, Montréal (Qué.) | D |
| Trust Général du Canada fonds de placement — Fonds d'obligations | Trust Général du Canada, Montréal (Qué.) | C |
| Trust Prêt et Revenu Fonds "H" | Trust Prêt et Revenu, Québec (Qué.) | D |
| TSE 100 Momentum Fund/Fonds Momentum TSE 100 | Bolton Tremblay Inc., Montréal, Que. | D |
| Twenty-First Century Canadian Bond Fund | Twenty-First Century Funds Inc., Toronto, Ont. | D |
| Twenty-First Century Canadian Equity Fund | Twenty-First Century Funds Inc., Toronto, Ont. | D |
| Ultravest Asset Allocation Fund | Ultravest Investment Counselors, Markham, Ont. | D |
| United Food and Commercial Workers Retirement Savings Plan Trust Fund | The Canada Trust Company, Calgary, Alta. | A,C |
| Units of Phoenix Investment Club Mortgage Trust | Phoenix Investment Club Mortgage, North York, Ont. | A,C |
| Units of Yield Management Group High Income Trust / Parts des Yield Management fiducie à revenu élevé |
Yield Mgmt. Group High Income Trust, Toronto, Ont. | D |
| Universal Canadian Balanced Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| Universal Canadian Growth Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| Universal Canadian Resource Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| Universal RSP Select Managers Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| Universal World Balanced RRSP Fund | MacKenzie Financial Corporation, Toronto, Ont. | D |
| Universal World Growth RRSP Fund | Universal World Growth RRSP Fund, Toronto, Ont. | D |
| Universal World Income RRSP Fund | MacKenzie Financial Corporation, Toronto, Ont. | B |
| Universal World Precious Metals Fund | Universal World Precious Metal Fund, Toronto, Ont. | D |
| University Avenue Bond Fund | University Avenue Management Ltd., Toronto, Ont. | D |
| University Avenue Canadian Fund | University Avenue Management Ltd., Toronto, Ont. | D |
| University Avenue Canadian Small Cap Fund | University Avenue Management Ltd., Toronto, Ont. | D |
| University Avenue Money Fund | University Avenue Management Ltd., Toronto, Ont. | D |
| Value Contrarian Canadian Equity Fund | Value Contrarian Cdn. Equity Fund, Montréal, Que. | D |
| Vector Canadian Bond Fund | The Guardian Group of Funds, Toronto, Ont. | D |
| Vector Canadian Equity Fund | The Guardian Group of Funds, Toronto, Ont. | D |
| Vector Canadian Small/Mid Cap Fund | Guardian Capital Inc., Toronto, Ont. | D |
| Vector Premium Growth Fund | Guardian Capital Inc., Toronto, Ont. | D |
| Vega Balanced Fund | Guardian Capital Inc., Toronto, Ont. | D |
| Vega Canadian Bond Fund | Guardian Capital Inc., Toronto, Ont. | D |
| Vega Enterprise Equity Fund | Guardian Capital Inc., Toronto, Ont. | D |
| Vega Growth Equity Fund | Guardian Capital Inc., Toronto, Ont. | D |
| Vertex Balanced Fund | Vertex One Asset Management Inc., Vancouver, B.C. | D |
| Waltaine Dividend Growth Fund | Hodgson, Robertson, Laing Limited, Toronto, Ont. | D |
| Waltaine Instant $$ Fund | Hodgson, Robertson, Laing Limited, Toronto, Ont. | D |
| Waltaine Investment Fund | Royal Trust Company, Toronto, Ont. | D |
| Waltaine Preferred Income Fund | Hodgson, Robertson, Laing Limited, Toronto, Ont. | D |
| Westshore Terminals Income Fund | Westshore Terminals Income Fund, Vancouver, B.C. | D |
| Worldwide Capital Management Ltd. — Global Strategy RRSP Fund | Worldwide Capital Management Ltd., Toronto, Ont. | D |
| YMG Bond Fund/Fonds obligataire YMG | YMG Capital Management Inc., Toronto, Ont. | D |
| YMG Canadian Value Fund/Fonds canadien de valeur YMG | YMG Capital Management Inc., Toronto, Ont. | D |
| YMG Emerging Companies Fund | Yield Management Group Inc., Toronto, Ont. | D |
| YMG Strategic Fixed Income Fund/Fonds stratégique à revenu fixe YMG | YMG Capital Management Inc., Toronto, Ont. | D |
| YMG Sustainable Development Fund | YMG Capital Management Inc., Toronto, Ont. | D |
A Registered as an investment vehicle for Registered Retirement Savings Plans.
B Registered as an investment vehicle for Deferred Profit Sharing Plans.
C Registered as an investment vehicle for Registered Retirement Income Funds.
D Registered as an investment vehicle for each of the vehicles A to C above.
ROBERT D'AURELIO
Director
Registered Plans Division
[16-1-o]
CANADA CUSTOMS AND REVENUE AGENCY
SPECIAL IMPORT MEASURES ACT
Iodinated Radiographic (X-ray) Contrast Media — Decision
On March 30, 2000, pursuant to paragraph 41(1)(a) of the Special Import Measures Act (SIMA), the Commissioner of Customs and Revenue made a final determination of dumping respecting iodinated contrast media used for radiographic imaging, in solutions of osmolality less than 900 mOsm/kg H2O, originating in or exported from the United States of America (including the Commonwealth of Puerto Rico). The goods in question are usually classified under the Harmonized System tariff number 3006.30.00.10.
Information
The Canadian International Trade Tribunal is continuing its inquiry into the question of injury to the Canadian industry and will make its finding on or before May 1, 2000. If the Tribunal finds that the dumping has caused injury or is threatening to cause injury, future imports of subject goods may be subject to an anti-dumping duty equal to the amount by which the normal value exceeds the export price of the goods. In that event, all duty payable under section 3 of SIMA is hereby demanded pursuant to section 11 of SIMA.
A statement of reasons explaining these decisions has been provided to persons directly interested in the proceedings. It is available on the CCRA's Web site at http://www.ccra-adrc.gc.ca/ customs/business/sima/index-eng.html, or you may request a free copy by contacting Mr. Ronald Medas or Mr. Richard Chung, Senior Program Officers, by telephone at (613) 954-1664 or (613) 954-7253, respectively, or by facsimile at (613) 954-2510.
Ottawa, March 30, 2000
R. A. SÉGUIN
Acting Director General
Anti-dumping and Countervailing Directorate
[16-1-o]
CANADIAN INTERNATIONAL TRADE TRIBUNAL
COMMENCEMENT OF INQUIRY
Refrigerators, Dishwashers and Dryers
Notice was received by the Secretary of the Canadian International Trade Tribunal (the Tribunal) on April 3, 2000, from the Acting Director General of the Anti-dumping and Countervailing Directorate at the Canada Customs and Revenue Agency, stating that a preliminary determination had been made respecting the dumping in Canada of top-mount electric refrigerators, in sizes greater than 14.5 cubic feet (410.59 litres) and less than 22 cubic feet (622.97 litres), electric household dishwashers, built-in or portable, greater than 18 inches (45.72 centimetres) in width, and gas or electric laundry dryers, originating in or exported from the United States of America and produced by, or on behalf of, White Consolidated Industries Inc. and Whirlpool Corporation, their respective affiliates, successors and assigns.
Pursuant to section 42 of the Special Import Measures Act (SIMA), the Tribunal has initiated an inquiry (Inquiry No. NQ-2000-001) to determine whether the dumping of the above-mentioned goods has caused or is threatening to cause injury, or has caused retardation, as these words are defined in SIMA, and to determine such other matters as the Tribunal is required to determine under that section.
Under section 46 of the Canadian International Trade Tribunal Act, a person who provides information to the Tribunal and who wishes some or all of the information to be kept confidential must submit to the Tribunal, at the time the information is provided, a statement designating the information as confidential, together with an explanation as to why that information is designated as confidential. Furthermore, the person must submit a non-confidential summary of the information designated as confidential or a statement indicating why such a summary cannot be made.
Public Hearing
A public hearing relating to this inquiry will be held in the Tribunal Hearing Room, Standard Life Centre, 18th Floor, 333 Laurier Avenue W, Ottawa, Ontario, commencing June 26. 2000, at 9:30 a.m.
Each person or government wishing to participate in the inquiry and at the hearing as a party must file a notice of appearance with the Secretary on or before April 20, 2000. Each counsel who intends to represent a party in the inquiry and at the hearing must file a notice of appearance as well as a declaration and undertaking with the Secretary on or before April 20, 2000.
To allow the Tribunal to determine whether simultaneous interpretation will be required for the hearing, each interested party and each counsel filing a notice of appearance must advise the Secretary, at the same time that they file the notice, whether they and their witnesses will be using French or English or both languages at the hearing.
Representations concerning the public interest question referred to in subsection 45(2) of SIMA may be made to the Tribunal. Persons referred to in subsection 45(2) who wish to make representations on that question must make the request to do so to the Secretary no later than April 20, 2000. No comprehensive representations on the public interest question are required at that time. However, any person wishing to make such representations should indicate the general nature of the public interest concerns. If any such request is received, the Secretary will notify any person making such a request and the parties to the inquiry of the place and time for the making of representations and the manner in which they may be made in the event of a finding of injury.
The Canadian International Trade Tribunal Rules govern these proceedings.
In order to observe and understand production processes, the Tribunal, accompanied by its staff, may conduct plant visits.
Along with the notice of commencement of inquiry, the Secretary has sent a letter to the domestic producer, importers and certain purchasers with a known interest in the inquiry providing details on the procedures and the schedule for the inquiry. It specifies, among other things, the date for filing replies to Tribunal questionnaires, the date that information on record will be made available by the Tribunal to interested parties and counsel that have filed notices of appearance, and dates for filing of submissions by interested parties.
Written submissions, correspondence or requests for information regarding this inquiry should be addressed to: The Secretary, Canadian International Trade Tribunal, Standard Life Centre, 15th Floor, 333 Laurier Avenue W, Ottawa, Ontario K1A 0G7, (613) 993-3595 (Telephone), (613) 990-2439 (Facsimile).
Written and oral presentations to the Tribunal may be made in English or in French.
Ottawa, April 4, 2000
MICHEL P. GRANGER
Secretary
[16-1-o]
CANADIAN INTERNATIONAL TRADE TRIBUNAL
DETERMINATION
Machinery and Tools
Notice is hereby given that, after completing its inquiry, the Canadian International Trade Tribunal (the Tribunal) made a determination (File No. PR-99-036) on April 5, 2000, with respect to a complaint filed by Unisource Technology Inc. (the complainant), of Montréal, Quebec, under subsection 30.11(1) of the Canadian International Trade Tribunal Act, R.S.C. 1985, (4th Supp.), c. 47, as amended by the North American Free Trade Agreement Implementation Act, S.C. 1993, c. 44, concerning Solicitation No. W8486-0-0916/A of the Department of Public Works and Government Services (the Department). The solicitation was for the supply of various items for laundry and bath services.
The complainant alleged that the Department had improperly withheld the contract award from the complainant.
Having examined the evidence presented by the parties and considered the provisions of the Agreement on Internal Trade and the North American Free Trade Agreement, the Tribunal determined that the complaint was not valid.
Further information may be obtained from: The Secretary, Canadian International Trade Tribunal, Standard Life Centre, 15th Floor, 333 Laurier Avenue W, Ottawa, Ontario K1A 0G7, (613) 993-3595 (Telephone), (613) 990-2439 (Facsimile)
Ottawa, April 6, 2000
SUSANNE GRIMES
Acting Secretary
[16-1-o]
CANADIAN INTERNATIONAL TRADE TRIBUNAL
Weft Knit Fabric
Notice is hereby given that, on April 4, 2000, the Canadian International Trade Tribunal submitted to the Minister of Finance, pursuant to section 19 of the Canadian International Trade Tribunal Act, a report, with a recommendation, with respect to a request for tariff relief filed by Distex Inc. regarding weft knit fabric (Request No. TR-99-005).
April 4, 2000
By Order of the Tribunal
MICHEL P. GRANGER
Secretary
[16-1-o]
CANADIAN INTERNATIONAL TRADE TRIBUNAL
WITHDRAWAL
Utilities
The Canadian International Trade Tribunal received a complaint (File No. PR-99-049) submitted on behalf of TELUS Communications (B.C.) Inc. (the complainant), of Vancouver, British Columbia, concerning a procurement (Solicitation No. V5011-9-0115/A) of the Department of Public Works and Government Services (the Department). The solicitation is for the supply and delivery of a fully functional telecommunication system.
Notice is hereby given that the complainant has withdrawn the complaint.
Further information may be obtained from: The Secretary, Canadian International Trade Tribunal, Standard Life Centre, 15th Floor, 333 Laurier Avenue W, Ottawa, Ontario K1A 0G7, (613) 993-3595 (Telephone), (613) 990-2439 (Facsimile).
Ottawa, April 6, 2000
SUSANNE GRIMES
Acting Secretary
[16-1-o]
CANADIAN RADIO-TELEVISION AND TELECOMMUNICATIONS COMMISSION
NOTICE TO INTERESTED PARTIES
The following notices are abridged versions of the Commission's original notices bearing the same number. The original notices contain a more detailed outline of the applications, including additional locations and addresses where the complete files may be examined. The relevant material, including the notices and applications, is available for viewing during normal business hours at the following offices of the Commission:
— Central Building, Les Terrasses de la Chaudière, 1 Promenade du Portage, Ground Floor, Hull, Quebec K1A 0N2, (819) 997-2429 (Telephone), 994-0423 (TDD), (819) 994-0218 (Facsimile);
— Bank of Commerce Building, Suite 1007, 1809 Barrington Street, Halifax, Nova Scotia B3J 3K8, (902) 426-7997 (Telephone), 426-6997 (TDD), (902) 426-2721 (Facsimile);
— Kensington Building, Suite 1810, 275 Portage Avenue, Winnipeg, Manitoba R3B 2B3, (204) 983-6306 (Telephone), 983-8274 (TDD), (204) 983-6317 (Facsimile);
— 530-580 Hornby Street, Vancouver, British Columbia V6C 3B6, (604) 666-2111 (Telephone), 666-0778 (TDD), (604) 666-8322 (Facsimile);
— C.R.T.C. Documentation Centre, 405 De Maisonneuve Boulevard E, 2nd Floor, Suite B2300, Montréal, Quebec, H2L 4J5, (514) 283-6607 (Telephone), 283-8316 (TDD), (514) 283-3689 (Facsimile);
— C.R.T.C. Documentation Centre, 55 St. Clair Avenue E, Suite 624, Toronto, Ontario M4T 1M2, (416) 952-9096 (Telephone), (416) 954-6343 (Facsimile);
— C.R.T.C. Documentation Centre, Cornwall Professional Building, Room 103, 2125 11th Avenue, Regina, Saskatchewan S4P 3X3, (306) 780-3422 (Telephone), (306) 780-3319 (Facsimile);
— C.R.T.C. Documentation Centre, Scotia Place Tower Two, 19th Floor, Suite 1909, 10060 Jasper Avenue, Edmonton, Alberta T5J 3R8, (780) 495-3224 (Telephone), (780) 495-3214 (Facsimile).
Interventions must be filed with the Secretary General, Canadian Radio-television and Telecommunications Commission, Ottawa, Ontario K1A 0N2, together with proof that a true copy of the intervention has been served upon the applicant, on or before the deadline given in the notice.
Secretary General
CANADIAN RADIO-TELEVISION AND TELECOMMUNICATIONS COMMISSION
PUBLIC HEARING 2000-2-3
Further to its Notice of Public Hearing CRTC 2000-2 dated March 3, 2000, relating to its public hearing which will be held on May 9, 2000, at 9 a.m., at the Holiday Inn Kingston-Waterfront, 1 Princess Street, Kingston, Ontario, the Commission announces that at the request of the applicant, the following item is withdrawn from the public hearing:
Issue No. 1 — Item 6
Kingston, Ontario
Power Broadcasting Inc.
For a broadcasting licence to carry on an English-language FM radio programming undertaking at Kingston. The new station would operate on frequency 105.7 MHz (channel 289C1) with an effective radiated power of 15 740 watts.
April 6, 2000
[16-1-o]
NAFTA SECRETARIAT
COMPLETION OF PANEL REVIEW
Live Cattle from Canada (Dumping)
Notice is hereby given, pursuant to subrule 78(a) of the NAFTA Article 1904 Panel Rules, that the binational panel review of the Final Injury Determination made by the United States International Trade Commission, respecting Live Cattle from Canada is completed. Pursuant to subrule 78(a) of the NAFTA Article 1904 Panel Rules, this Notice of Completion of Panel Review is effective on March 14, 2000, the day the Consent Motion to terminate the binational panel review of this matter was filed (Secretariat File No. USA-CDA-99-1904-07).
Explanatory Note
Chapter 19 of the North American Free Trade Agreement establishes a procedure for replacing domestic judicial review of determinations in anti-dumping and countervailing duty cases involving imports from a NAFTA country with review by binational panels.
These panels are established, when a Request for Panel Review is received by the NAFTA Secretariat, to act in place of national courts to expeditiously review final determinations to determine whether they are in accordance with the anti-dumping or countervailing duty law of the country that made the determination.
Under Article 1904 of the North American Free Trade Agreement which came into force on January 1, 1994, the Government of Canada, the Government of the United States and the Government of Mexico established the Rules of Procedure for Article 1904 Binational Panel Reviews. These Rules were published in the Canada Gazette, Part I, on January 1, 1994.
Requests for information concerning the present notice, or concerning the NAFTA Article 1904 Panel Rules, should be addressed to the Canadian Secretary, NAFTA Secretariat, Canadian Section, North American Free Trade Agreement, Suite 705, 90 Sparks Street, Ottawa, Ontario K1P 5B4, (613) 992-9388.
FRANÇOY RAYNAULD
Canadian Secretary
[16-1-o]
NATIONAL ENERGY BOARD
PUBLIC HEARING
AEC Suffield Gas Pipeline Inc. — AEC Suffield North Pipeline Project
The National Energy Board (the Board) has scheduled an oral public hearing with respect to an application filed by AEC Suffield Gas Pipeline Inc. (AEC Suffield or the Applicant) under the National Energy Board Act to construct and operate the proposed North Suffield Pipeline and for orders related to toll and tariff matters. The hearing will include the consideration of matters to be examined in accordance with the Canadian Environmental Assessment Act. Copies of the application are available for viewing at the Applicant's office, the Board's library and in the Reference Department of the Medicine Hat Public Library, 414 First Street, Medicine Hat, Alberta.
The proposed North Suffield Pipeline comprises approximately 97 kilometres (60 miles) of 406.4 mm (16 in.) diameter new natural gas transmission pipeline and associated control facilities, with a design capacity of approximately 5.353 106m3 (190 MMcf) per day. The proposed pipeline route begins on the western side of the Suffield Military Block, in Alberta, runs along the northern boundary of the Suffield Military Block and then extends east and south to tie-in to the existing AEC Suffield meter station which connects to TransCanada PipeLines Limited's system near Burstall, Saskatchewan. The pipeline route follows existing corridors for most of its length and will require less than 75 kilometres of new right-of-way. The North Suffield Pipeline has a proposed in-service date of November 1, 2000. The estimated capital cost of the project is $22.3 million.
The hearing will commence at 9 a.m. MDT, Monday, June 26, 2000 in the Board's hearing room in Calgary, Alberta. The hearing will be public and will be held to obtain the evidence and views of interested persons on the application. Any person interested in participating in the hearing should consult the Board's detailed Directions on Procedure GH-2-2000 for further background and instructions.
Any person wishing to intervene in the hearing must file a written intervention by 5 p.m. MDT, Thursday, May 4, 2000, with the Secretary of the Board and serve copies on AEC Suffield and its counsel at the following addresses: Mr. Rob Timmons, P.Eng., Project Manager, AEC Suffield Gas Pipeline Inc., 3900-421 Seventh Avenue SW, Calgary, Alberta T2P 4K9, (403) 290-8488 (Facsimile), and Mr. D. G. Davies, Macleod Dixon, Barristers and Solicitors, 3700-400 Third Avenue SW, Calgary, Alberta T2P 4H2, (403) 264-5973 (Facsimile).
The Applicant will provide a copy of the application, any amendments and all related documents to each intervenor.
Any person wishing only to comment on the application should file a letter of comment with the Secretary of the Board and send a copy to AEC Suffield by 5 p.m. MDT, Thursday, June 8, 2000.
Information on the procedures for this hearing or on the National Energy Board Rules of Practice and Procedure, 1995 governing all hearings (available in English and French) may be obtained by writing to the Secretary of the Board or contacting Mr. Guy C. Hamel, Regulatory Officer at (403) 299-3927, or Mr. Ron Broadhead, Regulatory Officer at (403) 299-3643, or by calling the Board toll-free at 1-800-299-1265 and specifying the AEC North Suffield Pipeline Project.
April 15, 2000
MICHEL L. MANTHA
Secretary
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