Vol. 138, No. 36 — September 4, 2004

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, 2003.

Name of Registered Investment	Trust or Corporation Submitting the Application	Note
@rgentum Canadian Equity Portfolio	@rgentum Management & Research Corporation	D
@rgentum Canadian Long/Short Equity Portfolio	@rgentum Management & Research Corporation	D
@rgentum Canadian Performance Portfolio	@rgentum Management & Research Corporation	D
@rgentum Discovery Portfolio	@rgentum Management & Research Corporation	D
@rgentum Income Portfolio	@rgentum Management & Research Corporation	D
@rgentum Quebec Balanced Portfolio	@rgentum Management & Research Corporation	D
@rgentum Short Term Asset Portfolio	@rgentum Management & Research Corporation	D
1World Aggressive Registered Portfolio	Investors Group Trust Co. Ltd.	D
1World Conservative Portfolio	Investors Group Trust Co. Ltd.	D
1World Moderate Aggressive Registered Portfolio	Investors Group Trust Co. Ltd.	D
1World Moderate Conservative Portfolio	Investors Group Trust Co. Ltd.	D
1World Moderate Portfolio	Investors Group Trust Co. Ltd.	D
20/20 Canadian Resources Fund Limited	AGF Funds Inc.	D
5 Year Protected Balanced Index Fund	Canadian Imperial Bank of Commerce (CIBC)	D
5 Year Protected Canadian Bond Index Fund	Canadian Imperial Bank of Commerce (CIBC)	D
5 Year Protected Canadian Index Fund	Canadian Imperial Bank of Commerce (CIBC)	D
5 Year Protected International Index Fund	Canadian Imperial Bank of Commerce (CIBC)	D
Abacus Canadian Equity Fund	S. Liberman & Company Ltd.	D
ABC Fully-Managed Fund	Royal Trust	D
ABC Fundamental – Value Fund	Royal Trust	A
ABN Equity Fund	ABN Management Inc.	A
Acuity All Cap 30 Canadian Equity Fund	Acuity Funds Ltd.	D
Acuity Asset Allocation Fund	Acuity Funds Ltd.	D
Acuity Balanced Investment Fund	Acuity Funds Ltd.	D
Acuity Canadian Balanced Fund	Acuity Funds Ltd.	D
Acuity Canadian Equity Fund	Acuity Funds Ltd.	D
Acuity Canadian Equity Fund	Acuity Funds Ltd.	D
Acuity Clean Environment Balanced Fund	Acuity Funds Ltd.	D
Acuity Clean Environment Equity Fund	Acuity Funds Ltd.	D
Acuity Fixed Income Fund	Acuity Funds Ltd.	D
Acuity Fixed Income Fund	Acuity Funds Ltd.	D
Acuity G7 RSP Equity Fund	Acuity Funds Ltd.	D
Acuity Growth & Income Fund	Acuity Funds Ltd.	D
Acuity Growth & Income Trust	Acuity Funds Ltd.	D
Acuity High Income Fund	Acuity Funds Ltd.	D
Acuity Income Trust Fund	Acuity Funds Ltd.	D
Acuity Money Market Fund	Acuity Funds Ltd.	D
Acuity Pooled Canadian Small Cap Fund	Acuity Funds Ltd.	D
Acuity Pooled Core Canadian Equity Fund	Acuity Funds Ltd.	D
Acuity Pooled High Income Fund	Acuity Funds Ltd.	D
Acuity Pooled Income Trust Fund	Acuity Funds Ltd.	D
Acuity Pooled Social Values Canadian Equity Fund	Acuity Funds Ltd.	D
Acuity Short Term Fund	Acuity Funds Ltd.	D
Acuity Social Values Canadian Equity Fund	Acuity Funds Ltd.	D
Aderes Diversified Canadian Fund	Aderes Portfolio Management Limited	D
Aderes Focused Canadian Fund	Aderes Portfolio Management Limited	D
Aderes Money Market Fund	Aderes Portfolio Management Limited	D
ADM Private Pool Fund	McGee Capital Management Limited	D
Admax Canadian Income Fund	Admax Regent Intern'l. Mgt. Ltd.	D
Adroit Canadian Equity Fund	Adroit Group Limited	A, C
Adroit Fixed Income Fund	Adroit Group Limited	A, C
Advanced Folio Fund	Mackenzie Financial Corporation	D
AEGON Capital Canadian Balanced Fund	AEGON Capital Management Inc.	D
AEGON Capital Canadian Bond Fund	AEGON Capital Management Inc.	D
AEGON Capital Canadian Equity Fund	AEGON Capital Management Inc.	D
AEGON Capital Canadian Equity Income and Dividend Fund	AEGON Capital Management Inc.	D
AEGON Capital Canadian Short Term Investment Fund	AEGON Capital Management Inc.	D
After-Tax Component	Dustan Wachell Capital Mgmt. Inc.	D
AG11 RRSP Growth Fund	Alexander Gluskin Investments Inc.	D
AGF 20/20 Managed Futures Value Fund	AGF Funds Inc.	D
AGF Canadian Aggressive All-Cap Fund	AGF Funds Inc.	D
AGF Canadian Aggressive Equity Fund	AGF Funds Inc.	D
AGF Canadian Balanced Fund	AGF Funds Inc.	D
AGF Canadian Bond Fund	AGF Funds Inc.	D
AGF Canadian Dividend Fund	AGF Funds Inc.	D
AGF Canadian Growth Fund	AGF Funds Inc.	D
AGF Canadian High Income Fund	AGF Funds Inc.	D
AGF Canadian Money Market Fund	AGF Funds Inc.	D
AGF Canadian Tactical Asset Allocation Fund	AGF Funds Inc.	D
AGF Growth Equity Fund Limited	AGF Funds Inc.	D
AGF RSP American Growth Fund	AGF Funds Inc.	A, C
AGF RSP American Tactical Asset Allocation Fund	AGF Funds Inc.	A, C
AGF RSP European Growth Fund	AGF Funds Inc.	A, C
AGF RSP Global Bond Fund	AGF Funds Inc.	D
AGF RSP International Equity Allocation Fund	AGF Funds Inc.	D
AGF RSP International Value Fund	AGF Funds Inc.	A, C
AGF RSP Japan Fund	AGF Funds Inc.	A, C
AGF RSP Multimanager Fund	AGF Funds Inc.	D
Aggressive Folio Fund	Mackenzie Financial Corporation	D
AGII Balanced Fund	Alexander Gluskin Investments Inc.	D
AGII Bond Fund	Alexander Gluskin Investments Inc.	D
AIC Advantage Fund	AIC Limited	D
AIC Advantage Fund	AIC Limited	D
AIC Advantage Fund II	AIC Limited	D
AIC Bond Fund	AIC Limited	D
AIC Canadian Focused Fund	AIC Limited	D
AIC Diversified Canada Fund	AIC Limited	D
AIC Diversified Canada Fund	AIC Limited	D
AIC Global Bond Fund	AIC Limited	D
AIC Global Science & Technology Fund	AIC Limited	D
AIC Income Equity Fund	AIC Limited	D
AIC Money Market Fund	AIC Limited	D
AIC Money Market Fund	AIC Limited	D
AIC Private Portfolio Counsel Bond Pool	AIC Limited	D
AIC Private Portfolio Counsel Canadian Pool	AIC Limited	D
AIC Private Portfolio Counsel Income Pool	AIC Limited	D
AIC Private Portfolio Counsel RSP Global Pool	AIC Limited	D
AIC RSP American Advantage Fund	AIC Limited	D
AIC RSP American Balanced Fund	AIC Limited	D
AIC RSP American Focused Fund	AIC Limited	D
AIC RSP Global Advantage Fund	AIC Limited	D
AIC RSP Global Balanced Fund	AIC Limited	D
AIC RSP Global Developing Technologies Fund	AIC Limited	D
AIC RSP Global Diversified Fund	AIC Limited	D
AIC RSP Global Health Care Fund	AIC Limited	D
AIC RSP Global Medical Science Fund	AIC Limited	D
AIC RSP Global Technology Fund	AIC Limited	D
AIC RSP Global Telecommunications Fund	AIC Limited	D
AIC RSP International Leaders Fund	AIC Limited	D
AIC RSP Value Fund	AIC Limited	D
AIC RSP World Advantage Fund	AIC Limited	D
AIC RSP World Equity Fund	AIC Limited	D
AIG Balanced Fund	AIG Global Investors (Canada) Inc.	D
AIG Canadian Equity Fund	AIG Global Investors (Canada) Inc.	D
AIG Fixed Income Fund	AIG Global Investors (Canada) Inc.	D
AIG Short Term Fund	AIG Global Investors (Canada) Inc.	D
AIM Canada Fund Inc.	AIM Funds Management Inc.	D
AIM Canada Money Market Fund	AIM Funds Management Inc.	D
AIM Canadian Balanced Fund	AIM Funds Management Inc.	D
AIM Canadian Leaders Fund	AIM Funds Management Inc.	D
AIM Canadian Premier Fund	AIM Funds Management Inc.	D
AIM RSP American Growth Fund	AIM Funds Management Inc.	D
AIM RSP Core American Equity Fund	AIM Funds Management Inc.	D
AIM RSP Core Global Equity Fund	AIM Funds Management Inc.	D
AIM RSP Dent Demographic Trends Fund	AIM Funds Management Inc.	D
AIM RSP European Growth Fund	AIM Funds Management Inc.	D
AIM RSP Global Aggressive Growth Fund	AIM Funds Management Inc.	D
AIM RSP Global Financial Services Fund	AIM Funds Management Inc.	D
AIM RSP Global Health Sciences Fund	AIM Funds Management Inc.	D
AIM RSP Global Sector Managers Fund	AIM Funds Management Inc.	D
AIM RSP Global Technology Fund	AIM Funds Management Inc.	D
AIM RSP Global Telecommunications Fund	AIM Funds Management Inc.	D
AIM RSP Global Theme Fund	AIM Funds Management Inc.	D
AIM RSP Indo-Pacific Fund	AIM Funds Management Inc.	D
AIM RSP International Growth Fund	AIM Funds Management Inc.	D
Alco Standard Canadian Bond Fund	Montreal Trust	D
Alco Standard Canadian Equity Fund	Montreal Trust	D
Alco Standard Canadian Fixed Income Fund	Montreal Trust	D
Alexandria Canadian Equity Growth Fund	Guardian Group of Funds Ltd.	D
Alexandria Dividend Equity Fund	Guardian Group of Funds Ltd.	D
Alexis Nihon Real Estate Investment Trust	Alexis Nihon Real Estate Investment Trust	D
Algonquin Power Income Fund	Algonquin Management Inc.	D
All-Canadian Capital Fund	All-Canadian Management Inc.	A, C
All-Canadian Compound Fund	All-Canadian Management Inc.	A, C
All-Canadian Consumer Fund	All-Canadian Management Inc.	A, C
Allendale Mutual Insurance Savings Plan	Royal Trust	A, B
Allied Properties Real Estate Investment Trust	Allied Properties Real Estate Investment Trust	D
Alpha Money Market Fund	Alpha Strategic Partners Ltd.	D
Alpha Quantitative Equity Fund	Alpha Strategic Partners Ltd.	D
Alpha Quantitative Value Fund	Alpha Strategic Partners Ltd.	D
AlphaQuest Bond Fund	AlphaQuest Capital Management Ltd.	D
AlphaQuest Canadian Equity Fund	AlphaQuest Capital Management Ltd.	D
AlphaQuest Short-Term Investment Fund	AlphaQuest Capital Management Ltd.	D
Altamira Balanced Fund	Altamira Investment Services Inc.	D
Altamira Capital Growth Fund	Altamira Investment Services Inc.	A
Altamira Dividend Fund	Altamira Investment Services Inc.	D
Altamira Global Bond Fund	Altamira Investment Services Inc.	D
Altamira Global Money Fund	Altamira Investment Services Inc.	D
Altamira High Yield Bond Fund	Altamira Investment Services Inc.	D
Altamira Income Fund	Altamira Investment Services Inc.	D
Altamira North American Recovery Fund	Altamira Investment Services Inc.	D
Altamira Pooled Balanced Fund	Altamira Investment Services Inc.	D
Altamira Pooled Canadian Equity Fund	Altamira Investment Services Inc.	D
Altamira Pooled Money Market Fund	Altamira Investment Services Inc.	D
Altamira Precious and Strategic Metal Fund	Altamira Investment Services Inc.	D
Altamira Precision Canadian Index Fund	Altamira Investment Services Inc.	D
Altamira Precision European RSP Index Fund	Altamira Investment Services Inc.	D
Altamira Precision International RSP Index Fund	Altamira Investment Services Inc.	D
Altamira Precision U.S. RSP Index Fund	Altamira Investment Services Inc.	D
Altamira Resource Fund	Altamira Investment Services Inc.	D
Altamira RSP Biotechnology Fund	Altamira Investment Services Inc.	D
Altamira RSP e-business Fund	Altamira Investment Services Inc.	D
Altamira RSP Global 20 Fund	Altamira Investment Services Inc.	D
Altamira RSP Global Diversified Fund	Altamira Investment Services Inc.	D
Altamira RSP Global Telecommunications Fund	Altamira Investment Services Inc.	D
Altamira RSP Health Sciences Fund	Altamira Investment Services Inc.	D
Altamira RSP Japanese Opportunity Fund	Altamira Investment Services Inc.	D
Altamira RSP Science and Technology Fund	Altamira Investment Services Inc.	D
Altamira Short Term Canadian Income Fund	Altamira Investment Services Inc.	D
Altamira Short Term Government Bond Fund	Altamira Investment Services Inc.	D
Altamira T-Bill Fund	Altamira Investment Services Inc.	D
Alto Aggressive Registered Portfolio	Investors Group Trust Co. Ltd.	D
Alto Conservative Portfolio	Investors Group Trust Co. Ltd.	D
Alto Moderate Aggressive Registered Portfolio	Investors Group Trust Co. Ltd.	D
Alto Moderate Conservative Portfolio	Investors Group Trust Co. Ltd.	D
Alto Moderate Portfolio	Investors Group Trust Co. Ltd.	D
American Timing Fund	Guardian Timing Services Inc.	D
AMI Balanced Pooled Fund	AMI Partners Inc.	D
AMI Canadian Equity Pooled Fund	AMI Partners Inc.	D
AMI Fixed Income Pooled Fund	AMI Partners Inc.	D
AMI Money Market Pooled Fund	AMI Partners Inc.	D
AMI Private Capital Equity Fund	AMI Partners Inc.	D
AMI Private Capital Income Fund	AMI Partners Inc.	D
AMI Private Capital Money Market Fund	AMI Partners Inc.	D
AMI Private Capital Optimix Fund	AMI Partners Inc.	D
AMI Small Cap Fund	AMI Partners Inc.	D
Amtelecom Income Fund	Amtelecom Group Inc.	D
APF Energy Trust	APF Energy Trust	D
Arrow Epic Capital Fund	Arrow Hedge Partners Inc.	D
Arrow Global RSP Long/Short Fund	Arrow Hedge Partners Inc.	D
Arrow Goodwood Fund	Arrow Hedge Partners Inc.	D
Arrow RSP Multi-Strategy Fund	Arrow Hedge Partners Inc.	D
Artisan Canadian Equity Portfolio	Loring Ward Investment Counsel Ltd.	D
Artisan Canadian T-Bill Portfolio	Loring Ward Investment Counsel Ltd.	D
Artisan RSP Aggressive Portfolio	Loring Ward Investment Counsel Ltd.	D
Artisan RSP Conservative Portfolio	Loring Ward Investment Counsel Ltd.	D
Artisan RSP Global Advantage Portfolio	Assante Asset Management Ltd.	D
Artisan RSP Moderate Portfolio	Loring Ward Investment Counsel Ltd.	D
Artisan RSP Most Aggressive Portfolio	Loring Ward Investment Counsel Ltd.	D
Artisan RSP Most Conservative Portfolio	Loring Ward Investment Counsel Ltd.	D
Asset Allocation Private Trust	Integra Capital Financial Corp.	D
Asset Protection Fund	Canada Life Assurance Company	D
Associated Brands Income Fund	Associated Brands Inc.	D
Atlantic Equity Fund/Fonds d'actions Atlantique	Bolton Tremblay Inc.	D
Atlas Canadian Diversified Fund	Atlas Asset Management Inc.	D
Atlas Canadian Emerging Value Fund	Atlas Asset Management Inc.	D
Atlas Managed Futures Fund	Atlas Asset Management Inc.	D
Avista Real Estate Investment Trust	Avista Real Estate Investment Trust	D
Baker Gilmore & Associates Bond Fund	Baker Gilmore & Associates Inc.	D
Balanced 40/60 Fund	SEI Investments Canada Company	D
Balanced 50/50 Fund	SEI Investments Canada Company	D
Balanced 60/40 Fund	SEI Investments Canada Company	D
Balanced 80/20 Fund	SEI Investments Canada Company	D
Balanced Folio Fund	Mackenzie Financial Corporation	D
Balanced Index Fund	SEI Investments Canada Company	D
Banque Nationale du Canada — Fonds de revenu Invesnat	Banque Nationale du Canada	D
Barclays McConnell Bond Fund	National Trust	B
Barclays McConnell Canadian Equity Fund	National Trust	A, B
Barclays McConnell Canadian Savings Fund	National Trust	D
Barrtor Canadian Fund	National Trust	D
BDC Investment Fund	National Trust	D
Bechtel Canada Inc. Balanced Trust	Royal Trust	A, B
Bechtel Canada Inc. Canadian Trust	Royal Trust	A, B
Bechtel Canada Inc. Money Market Trust	Royal Trust	A, B
Beutel Goodman Balanced Fund	Beutel, Goodman & Company Limited	D
Beutel Goodman Canadian Dividend Fund	Beutel Goodman Managed Funds Inc.	D
Beutel Goodman Canadian Equity Fund	Beutel, Goodman & Company Limited	D
Beutel Goodman Canadian Equity Plus Fund	Beutel, Goodman & Company Limited	D
Beutel Goodman Canadian Intrinsic Fund	Beutel, Goodman & Company Limited	D
Beutel Goodman Corporation/Provincial Active Bond Fund	Beutel, Goodman & Company Limited	D
Beutel Goodman Income Fund	Beutel, Goodman & Company Limited	D
Beutel Goodman Long Term Bond Fund	Beutel, Goodman & Company Limited	D
Beutel Goodman Money Market Fund	Beutel, Goodman & Company Limited	D
Beutel Goodman Small Cap Fund	Beutel, Goodman & Company Limited	D
BG Private Balanced RRSP Fund	Beutel, Goodman & Company Limited	A
BG Private Bond Fund	Beutel, Goodman & Company Limited	D
BGICL Active Canadian Equity Fund	Barclays Global Investors Canada	D
BGICL Active Canadian Equity Fund – II	Barclays Global Investors Canada	D
BGICL Active Canadian Equity Fund – III	Barclays Global Investors Canada	D
BGICL Active Canadian Equity Fund – IV	Barclays Global Investors Canada	D
BGICL Active Canadian Equity Fund – V	Barclays Global Investors Canada	D
BGICL Canadian Alpha Bond Fund	Barclays Global Investors Canada	D
BGICL Canadian Equity 60 Index Fund	Barclays Global Investors Canada	D
BGICL Capped Active Canadian Equity Fund	Barclays Global Investors Canada	D
BGICL Capped S&P/TSX Composite Index Fund	Barclays Global Investors Canada	D
BGICL Conservative Balanced Index Fund	Barclays Global Investors Canada	D
BGICL Daily Active Canadian Equity Fund	Barclays Global Investors Canada	D
BGICL Daily Aggressive Balanced Index Fund	Barclays Global Investors Canada	D
BGICL Daily Conservative Balanced Index Fund	Barclays Global Investors Canada	D
BGICL Daily Moderate Balanced Index Fund	Barclays Global Investors Canada	D
BGICL Daily S&P/TSX Composite Index Fund	Barclays Global Investors Canada	D
BGICL Daily Synthetic U.S. Equity Index Fund	Barclays Global Investors Canada	D
BGICL Daily Universe Bond Index Fund	Barclays Global Investors Canada	D
BGICL EX BBB Universe Bond Index Fund	Barclays Global Investors Canada	D
BGICL Large Cap Active Canadian Equity Fund	Barclays Global Investors Canada	D
BGICL S&P/TSX Composite Index Fund	Barclays Global Investors Canada	D
BGICL Short Term Investment Fund	Barclays Global Investors Canada	D
BGICL Small Cap Active Canadian Equity Fund	Barclays Global Investors Canada	D
BGICL Universe Bond Index Fund	Barclays Global Investors Canada	A, B
Bison Income Trust II	Bison Income Services Ltd.	A
Bissett American Equity RSP Fund	Bissett & Assoc. Invst. Mgmt. Ltd.	D
Bissett Balanced RRSP Trust	Bissett & Assoc. Invst. Mgmt. Ltd.	A
Bissett Bond Fund	Bissett & Assoc. Invst. Mgmt. Ltd.	D
Bissett Canadian Equity Fund	Bissett & Assoc. Invst. Mgmt. Ltd.	D
Bissett Canadian Growth Fund	Bissett & Assoc. Invst. Mgmt. Ltd.	A
Bissett Core Equity Trust	Bissett & Assoc. Invst. Mgmt. Ltd.	D
Bissett Dividend Income Fund	Bissett & Assoc. Invst. Mgmt. Ltd.	A, C
Bissett Income Fund	Bissett & Assoc. Invst. Mgmt. Ltd.	D
Bissett Large Cap Fund	Bissett & Assoc. Invst. Mgmt. Ltd.	D
Bissett Microcap Fund	Bissett & Assoc. Invst. Mgmt. Ltd.	D
Bissett Money Market Fund	Bissett & Assoc. Invst. Mgmt. Ltd.	D
Bissett Multinational Growth RSP Fund	Bissett & Assoc. Invst. Mgmt. Ltd.	D
Bissett Pooled Equity Trust	Bissett & Assoc. Invst. Mgmt. Ltd.	A
Bissett Retirement Fund	Bissett & Assoc. Invst. Mgmt. Ltd.	D
Bissett Small Cap Fund	Bissett & Assoc. Invst. Mgmt. Ltd.	D
Black Canadian Bond Fund	Black Investment Management Ltd.	D
Black Conservative Income Fund	Black Investment Management Ltd.	D
Black Dividend Income Fund	Black Investment Management Ltd.	D
Black Money Market Fund	Black Investment Management Ltd.	D
Black North American Growth Fund	Black Investment Management Ltd.	D
Black One Decision Fund	Black Investment Management Ltd.	D
BLC-EdR Bond Fund/Fonds d'obligations BLC-EdR	BLC-Edmond de Rothschild Asset Management Inc.	D
BLC-EdR Bond Index Fund	BLC-Edmond de Rothschild Asset Management Inc.	D
BLC-EdR Canadian Equities Fund-Defensive / Fonds d'actions canadiennes qualité BLC-EdR	BLC-Edmond de Rothschild Asset Management Inc.	D
BLC-EdR Canadian Equities Fund / Fonds d'actions canadiennes — qualité BLC-EdR	BLC-Edmond de Rothschild Asset Management Inc.	D
BLC-EdR Canadian Preferred Shares Fund	BLC-Edmond de Rothschild Asset Management Inc.	D
BLC-EdR Dynamic Bond Fund	BLC-Edmond de Rothschild Asset Management Inc.	D
BLC-EdR Money Market Fund/Fonds du marché monétaire BLC-EdR	BLC-Edmond de Rothschild Asset Management Inc.	D
BMO Capital Trust	Trust Co. of the Bank of Montreal	D
BMO Global Bond Fund	Trust Co. of the Bank of Montreal	D
BMO Harris Canadian Bond Income Portfolio	Trust Co. of the Bank of Montreal	D
BMO Harris Canadian Conservative Equity Portfolio	Trust Co. of the Bank of Montreal	D
BMO Harris Canadian Corporate Bond Portfolio	BMO Harris Investment Inc.	D
BMO Harris Canadian Dividend Income Portfolio	Trust Co. of the Bank of Montreal	D
BMO Harris Canadian Growth Equity Portfolio	Trust Co. of the Bank of Montreal	D
BMO Harris Canadian Income Equity Portfolio	Trust Co. of the Bank of Montreal	D
BMO Harris Canadian Money Market Portfolio	Trust Co. of the Bank of Montreal	D
BMO Harris Canadian Special Growth Portfolio	Trust Co. of the Bank of Montreal	D
BMO Harris Canadian Total Return Bond Portfolio	Trust Co. of the Bank of Montreal	D
BMO Harris Diversified Trust Portfolio	BMO Harris Investment Inc.	D
BMO International Index RSP Fund	Trust Co. of the Bank of Montreal	A, C
BMO Monthly Income Fund	Trust Co. of the Bank of Montreal	A, C
BMO Nesbitt Burns Balanced Fund	BMO Nesbitt Burns Inc.	D
BMO Nesbitt Burns Bond Fund	BMO Nesbitt Burns Inc.	D
BMO Nesbitt Burns Canadian Stock Selection Fund	BMO Nesbitt Burns Inc.	D
BMO Nesbitt Burns RRSP Stock Selection Fund	BMO Nesbitt Burns Inc.	D
BMO RSP European Fund	Trust Co. of the Bank of Montreal	A, C
BMO RSP Global Balanced Fund	Trust Co. of the Bank of Montreal	D
BMO RSP Global Financial Services Fund	Trust Co. of the Bank of Montreal	D
BMO RSP Global Health Sciences Fund	Trust Co. of the Bank of Montreal	D
BMO RSP Global Opportunities Fund	Trust Co. of the Bank of Montreal	D
BMO RSP Global Science & Technology Fund	Trust Co. of the Bank of Montreal	A, C
BMO RSP Global Technology Fund	Trust Co. of the Bank of Montreal	D
BMO RSP Japanese Fund	Trust Co. of the Bank of Montreal	A, C
BMO RSP Nasdaq Index Fund	BMO Investments Inc.	D
BNS Capital Trust	BNS Capital Trust	D
Bodnar Canadian Equity Fund	T.H.A. Bodnar & Co. Investment Management Ltd.	D
Bodnar Fixed Income Fund	T.H.A. Bodnar & Co. Investment Management Ltd.	D
Bodnar Money Market Fund	T.H.A. Bodnar & Co. Investment Management Ltd.	D
Boeing of Canada Limited Retirement Trust Fund	Investors Group Trust Co. Ltd.	A, B
Bolton Tremblay Balanced Fund/Fonds équilibré Bolton Tremblay	Bolton Tremblay Inc.	D
Bolton Tremblay Bond and Mortgage Fund	Bolton Tremblay Inc.	D
Bolton Tremblay Canadian Equity Fund / Fonds d'actions canadiennes Bolton Tremblay	Bolton Tremblay Inc.	D
Bolton Tremblay Canadian Mid-Capitalization Equity Fund/Fonds d'actions canadiennes de moyenne capitalisation Bolton Tremblay	Bolton Tremblay Inc.	D
Bolton Tremblay Canadian Small Capitalization Equity Fund / Fonds d'actions canadiennes à petite capitalisation Bolton Tremblay	Bolton Tremblay Inc.	D
Bolton Tremblay Fixed Income Fund / Fonds de titres à evenue fixe Bolton Tremblay	Bolton Tremblay Inc.	D
Bolton Tremblay International Bond Fund/Fonds d'obligations international Bolton Tremblay	Bolton Tremblay Inc.	D
Bolton Tremblay Short Term Fund/Fonds de titres à court terme Bolton Tremblay	Bolton Tremblay Inc.	D
Bonavista Balanced Fund	Royal Trust	D
Bonavista Canadian Equity Fund	Royal Trust	D
Bonavista Energy Trust	Bonavista Petroleum Ltd.	D
Bonavista Fixed Income Fund	Royal Trust	D
Bonavista Money Market Fund	Royal Trust	D
Bonavista Private Balanced Fund	Royal Trust	D
Bond Component	Dustan Wachell Capital Mgmt. Inc.	D
Bond Private Trust	Integra Capital Financial Corp.	D
BPI American Equity RSP Fund	BPI Capital Management Corporation	D
BPI American Opportunities RSP Fund	C.I. Mutual Funds Inc.	D
BPI Canadian Bond Fund	BPI Capital Management Corporation	D
BPI Canadian Equity Value Fund	BPI Capital Management Corporation	D
BPI Canadian Mid-Cap Fund	BPI Capital Management Corporation	D
BPI Canadian Resource Fund	BPI Capital Management Corporation	D
BPI Canadian Small Companies Fund	BPI Capital Management Corporation	D
BPI Corporate Bond Fund	BPI Capital Management Corporation	D
BPI Dividend Equity Fund	BPI Capital Management Corporation	D
BPI Global Balanced RSP Fund	BPI Capital Management Corporation	D
BPI Global Equity RSP Fund	BPI Capital Management Corporation	D
BPI Global Opportunities 111 RSP Fund	C.I. Mutual Funds Inc.	D
BPI Global RSP Bond Fund	BPI Capital Management Corporation	D
BPI High Income Fund	BPI Capital Management Corporation	D
BPI Income & Growth Fund	BPI Capital Management Corporation	D
BPI Income Fund	BPI Capital Management Corporation	D
BPI International Equity RSP Fund	C.I. Mutual Funds Inc.	D
BPI North American Balanced RSP Fund	BPI Capital Management Corporation	D
BPI T-Bill Fund	BPI Capital Management Corporation	D
BPI U.S. Money Market Fund	BPI Capital Management Corporation	D
Brandes Canadian Balanced Fund	Brandes Investment Partners & Co.	D
Brandes Canadian Equity Fund	Brandes Investment Partners & Co.	D
Brandes Canadian Money Market Fund	Brandes Investment Partners & Co.	D
Brandes RSP Global Balanced Fund	Brandes Investment Partners & Co.	D
Brandes RSP Global Equity Fund	Brandes Investment Partners & Co.	D
Brandes RSP International Equity Fund	Brandes Investment Partners & Co.	D
Brandes RSP US Equity Fund	Brandes Investment Partners & Co.	D
Brompton Equal Weight Income Fund	Brompton EWI Management Limited	D
Brompton M V P Income Fund	Brompton M V P Management Limited	D
Brompton Stable Income Fund	Brompton SI Fund Management Limited	D
Brompton VIP Income Trust	Brompton VIP Management Ltd.	D
Buck Stable Value Fund	Montreal Trust	D
Burgundy Balanced Income Fund	Burgundy Asset Management Ltd.	D
Burgundy Bond Fund	Burgundy Asset Management Ltd.	D
Burgundy Canadian Equity Fund	Burgundy Asset Management Ltd.	D
Burgundy Diversified Fund	Burgundy Asset Management Ltd.	D
Burgundy Large Cap Canadian Equity Fund	Burgundy Asset Management Ltd.	D
Burgundy Money Market Fund	Burgundy Asset Management Ltd.	D
Burgundy Partners Equity RSP Fund	Burgundy Asset Management Ltd.	D
Burgundy Partners RSP Fund	Burgundy Asset Management Ltd.	D
Burgundy Pension Trust Fund	Burgundy Asset Management Ltd.	D
Burgundy Small Cap Value Fund	Burgundy Asset Management Ltd.	D
Burgundy T-Bill Fund	Burgundy Asset Management Ltd.	D
Burns Fry Pooled Balanced Fund	Burns Fry Limited	D
Business Trust Equal Weight Income Fund	Computershare Trust Co. of Canada	D
C.I. American RSP Fund	C.I. Mutual Funds Inc.	D
C.I. Canadian Balanced Fund	Canadian Intern'l Fund Mgmt. Inc.	D
C.I. Canadian Bond Fund	Canadian Intern'l Fund Mgmt. Inc.	D
C.I. Canadian Growth Fund	Canadian Intern'l Fund Mgmt. Inc.	D
C.I. Canadian Income Fund	Canadian Intern'l Fund Mgmt. Inc.	D
C.I. Emerging Markets RSP Fund	C.I. Mutual Funds Inc.	D
C.I. Global Biotechnology RSP Fund	C.I. Mutual Funds Inc.	D
C.I. Global Bond RSP Fund	Canadian Intern'l Fund Mgmt. Inc.	D
C.I. Global Boomernomics RSP Fund	C.I. Mutual Funds Inc.	D
C.I. Global Business-to-Business RSP Fund	C.I. Mutual Funds Inc.	D
C.I. Global Consumer Products RSP Fund	C.I. Mutual Funds Inc.	D
C.I. Global Energy RSP Fund	C.I. Mutual Funds Inc.	D
C.I. Global Equity RSP Fund	Canadian Intern'l Fund Mgmt. Inc.	D
C.I. Global Financial Services RSP Fund	C.I. Mutual Funds Inc.	D
C.I. Global Health Sciences RSP Fund	C.I. Mutual Funds Inc.	D
C.I. Global Managers RSP Fund	C.I. Mutual Funds Inc.	D
C.I. Global Technology RSP Fund	C.I. Mutual Funds Inc.	D
C.I. Global Telecommunications RSP Fund	C.I. Mutual Funds Inc.	D
C.I. International Balanced RSP Fund	Canadian Intern'l Fund Mgmt. Inc.	D
C.I. International RSP Fund	C.I. Mutual Funds Inc.	D
C.I. Japanese RSP Fund	C.I. Mutual Funds Inc.	D
C.I. Money Market Fund	Canadian Intern'l Fund Mgmt. Inc.	D
C.I. Pacific RSP Fund	C.I. Mutual Funds Inc.	D
C.I. US Money Market Fund	C.I. Mutual Funds Inc.	D
Caisse privée marché monétaire TBN	Trust Banque Nationale	D
Caisse commune actions américaines Natcan	Trust Banque Nationale	D
Caisse commune actions canadiennes Natcan	Trust Banque Nationale	D
Caisse commune actions de croissance Natcan	Trust Banque Nationale	D
Caisse commune actions étrangères Natcan	Trust Général du Canada	A
Caisse commune Aequilibrium actions canadiennes	Trust Banque Nationale	A, C
Caisse commune Aequilibrium revenu	Trust Banque Nationale	A, C
Caisse commune marché monétaire américain Natcan	Trust Banque Nationale	A
Caisse commune marché monétaire canadien Natcan	Trust Banque Nationale	D
Caisse commune obligations à haut rendement Natcan RER	Trust Banque Nationale	D
Caisse commune obligations canadiennes indicielle-plus Natcan	Trust Banque Nationale	D
Caisse commune obligations canadiennes Natcan	Trust Banque Nationale	D
Caisse commune obligations corporatives	Trust Banque Nationale	D
Caisse commune obligations étrangères Natcan	Trust Général du Canada	A
Caisse commune S&P/TSE 60 Natcan	Trust Banque Nationale	D
Caisse privée	Trust Banque Nationale	D
Caisse privée actions canadiennes TBN	Trust Banque Nationale	D
Caisse privée actions de croissance TBN	Trust Banque Nationale	D
Caisse privée actions privilégiées TBN	Trust Banque Nationale	D
Caisse privée déviations tactiques TBN	Trust Banque Nationale	D
Caisse privée fiducies et successions TBN	Trust Banque Nationale	D
Caisse privée obligations canadiennes court terme TBN	Trust Banque Nationale	D
Caisse privée obligations canadiennes TBN	Trust Banque Nationale	D
Caisse privée obligations corporatives TBN	Trust Banque Nationale	D
Caisse privée obligations gouvernementales TBN	Trust Banque Nationale	D
Caisses communes de placements fonds actions	Trust Général du Canada	B
Caisses communes de placements fonds d'obligations	Trust Général du Canada	B
Caisses communes de placements fonds hypothèques	Trust Général du Canada	B
Caldwell Balanced Fund	Caldwell Investment Management Ltd.	D
Caldwell Canada Fund	Caldwell Investment Management Ltd.	D
Caldwell Income Fund	Caldwell Investment Management Ltd.	D
Calloway Real Estate Investment Trust	Calloway Real Estate Investment Trust	D
CALP RSP Fund	Mark E. Valentine/Ian N. McKinnon	D
Cambridge Balanced Fund	Sagit Investment Management Ltd.	D
Cambridge Growth Fund	Sagit Investment Management Ltd.	D
Cambridge Precious Metals Fund	Sagit Investment Management Ltd.	D
Cambridge Resource Fund	Sagit Investment Management Ltd.	D
Cambridge Special Equity Fund	Sagit Investment Management Ltd.	D
Campbell's Soup's Employees Savings & Stock Bonus Plan Canada	Montreal Trust	A
Canada Cumulative Fund	Bolton Tremblay Inc.	D
Canada Income Plus Fund	Royal Trust	D
Canada Income Plus Fund 1986	Royal Trust	D
Canada Life Capital Trust	Canada Life Assurance Company	D
Canada Starch Company Inc. Diversified Income Fund	Royal Trust	A, B
Canada Trust Alliance RSP Balanced Fund Portfolio	CT Investment Management Group Inc.	D
Canada Trust Alliance RSP Canadian Growth Fund Portfolio	CT Investment Management Group Inc.	D
Canada Trust Alliance RSP Income Growth Fund Portfolio	CT Investment Management Group Inc.	D
Canada Trust Alliance RSP World Growth Fund Portfolio	CT Investment Management Group Inc.	D
Canada Trust Canadian Equity Index Fund	CT Investment Management Group Inc.	D
Canada Trust Company Group Retirement and Deferred Profit Sharing – Income Section	Canada Trust Company	A, B
Canada Trust Company Group Retirement and Deferred Profit Sharing Fund – Equity Section	Canada Trust Company	A, B
Canada Trust Company Investment Fund – Equity Section	Canada Trust Company	D
Canada Trust Company Investment Fund – Income Section	Canada Trust Company	D
Canada Trust Company Retirement Savings Plan – Equity Section	Canada Trust Company	A, C
Canada Trust Company Retirement Savings Plan – Income Section	Canada Trust Company	A, C
Canada Trust Company Retirement Savings Plan – Mortgage Section	Canada Trust Company	A, C
Canada Trust Conservative Income Fund Portfolio	CT Investment Management Group Inc.	D
Canada Trust Income Fund Portfolio	CT Investment Management Group Inc.	D
Canada Trust Pooled Funds: Bond Fund	Canada Trust Company	A, B
Canada Trust Pooled Funds: Canadian Equity Fund	Canada Trust Company	A, B
Canada Trust Pooled Funds: Diversified Fund	Canada Trust Company	D
Canada Trust Pooled Funds: Mortgage Fund	Canada Trust Company	A, B
Canada Trust Pooled Mortgage Fund – T.C.A. Part	Canada Trust Company	A, B
Canada Trust Retirement Balanced Fund	CT Investment Management Group Inc.	D
Canada Trust RSP Balanced Fund Portfolio	CT Investment Management Group Inc.	D
Canada Trust RSP Canadian Growth Fund Portfolio	CT Investment Management Group Inc.	D
Canada Trust RSP Income Growth Fund Portfolio	CT Investment Management Group Inc.	D
Canada Trust RSP World Growth Fund Portfolio	CT Investment Management Group Inc.	D
Canada Trust Short Term Investment Fund	Canada Trust Company	A, B
Canada's Leading Companies Growth Trust, 1999 Portfolio	HSBC James Capel Canada Inc.	D
Canada's Leading Companies Growth Trust, 2000 Portfolio	First Defined Portfolio Mgmt. Inc.	D
Canada's Leading Companies Growth Trust, 2001 Portfolio	First Defined Portfolio Mgmt. Inc.	D
Canadian Anaesthetists Mutual Accumulating Fund Limited	Royal Trust	A, C
Canadian Apartment Properties Real Estate Investment Trust	Cdn. Apt. Prop. R/Est. Invt. Trust	D
Canadian Balanced Pooled Fund	Royal Trust	D
Canadian Balanced Sheltered Private Client Pooled Fund	Royal Trust	D
Canadian Bond Fund	Royal Trust	D
Canadian Bond Fund	University of Western Ontario	A, C
Canadian Bond Pooled Fund	Royal Trust	D
Canadian Bond Private Client Pooled Fund	Royal Trust	D
Canadian Conference of the Mennonite Brethren Church of North America Retirement Plan Fund	Investors Group Trust Co. Ltd.	A, C
Canadian Dividend Income Component Fund	HSBC Asset Management (Canada) Ltd.	D
Canadian Enterprise Fund	QVGD Investors Inc.	A, C
Canadian Equity Component	Dustan Wachell Capital Mgmt. Inc.	D
Canadian Equity Folio Fund	Mackenzie Financial Corporation	D
Canadian Equity Fund	Royal Bank Invst. Mgmt. Inc.	D
Canadian Equity Fund	Mawer & Associates Investment Counsel	D
Canadian Equity Fund	SEI Investments Canada Company	D
Canadian Equity Fund	University of Western Ontario	A, C
Canadian Equity Pooled Fund	Royal Trust	D
Canadian Equity Private Client Pooled Fund	Royal Trust	D
Canadian Fixed Income Fund	SEI Investments Canada Company	D
Canadian Fixed Income Index Fund	SEI Investments Canada Company	D
Canadian Fund of the "RMN Trust"	National Trust	D
Canadian Hotel Income Properties Real Estate Investment Trust	CHIP REIT	D
Canadian Imperial Equity Fund	Canadian Imperial Bank of Commerce (CIBC)	D
Canadian Index Fund	SEI Investments Canada Company	D
Canadian Large Cap Index Fund	SEI Investments Canada Company	D
Canadian Protected Fund	Montreal Trust	D
Canadian Real Estate Investment Trust	Cdn. Real Estate Investment Trust	D
Canadian Resources Income Trust	CaRit Limited	D
Canadian Small Company Equity Fund	SEI Investments Canada Company	D
Canso Canadian Equity Fund	Canso Fund Management Ltd.	D
Canso Corporate Securities Fund	Canso Fund Management Ltd.	A, C
Canso Endurance Equity Fund	Canso Fund Management Ltd.	D
Canso Endurance Income Fund	Canso Fund Management Ltd.	D
Canso Fund	Canso Fund Management Ltd.	A, C
Canso High Yield Fund	Canso Fund Management Ltd.	A, C
Canso North Star Fund	Canso Fund Management Ltd.	A, C
Canso Preservation Fund	Canso Fund Management Ltd.	A, C
Canso Savings and Retirement Fund	Canso Fund Management Ltd.	D
Canso Value Bond Fund	Canso Fund Management Ltd.	D
Capital Global Discovery RSP Fund	Scotia Securities Inc.	D
Capital Global Small Companies RSP Fund	Scotia Securities Inc.	D
Capital International Large Companies RSP Fund	Scotia Securities Inc.	D
Capital U.S. Large Companies RSP Fund	Scotia Securities Inc.	D
Capital U.S. Small Companies RSP Fund	Scotia Securities Inc.	D
Capstone Balanced Trust	Capstone Investment Trust	D
Capstone Canadian Equity Trust	Morgan Meighen & Associates Limited	D
Capstone Cash Management Fund	International Trust Company	D
Cartier Cdn. Managers' Choice Fund	Desjardins Trust Inc.	D
Cartier World RRSP Fund	Desjardins Trust Inc.	D
CBI Pooled Fund	Montreal Trust	B
CC & L Balanced Canadian Equity Fund	Connor Clark & Lunn Invst. Mgmt Ltd.	D
CC & L Bond Fund	Connor Clark & Lunn Invst. Mgmt Ltd.	D
CC & L Canada Plus Fund	Connor Clark & Lunn Invst. Mgmt Ltd.	D
CC & L Canadian Equity Fund	Connor Clark & Lunn Invst. Mgmt Ltd.	D
CC & L Canadian Q Core Fund	Connor Clark & Lunn Invst. Mgmt Ltd.	D
CC & L Canadian Q Growth Fund	Connor Clark & Lunn Invst. Mgmt Ltd.	D
CC & L Canadian Q Value Fund	Connor Clark & Lunn Invst. Mgmt Ltd.	D
CC & L Dedicated Enterprise Fund	Connor Clark & Lunn Invst. Mgmt Ltd.	D
CC & L Global Futures Fund	Connor Clark & Lunn Invst. Mgmt Ltd.	D
CC & L Group Balanced Plus Fund	Connor Clark & Lunn Invst. Mgmt Ltd.	D
CC & L Group Bond Fund	Connor Clark & Lunn Invst. Mgmt Ltd.	D
CC & L Group Canadian Equity Fund	Connor Clark & Lunn Invst. Mgmt Ltd.	D
CC & L Group Money Market Fund	Connor Clark & Lunn Invst. Mgmt Ltd.	D
CC & L Long Bond Fund	Connor Clark & Lunn Invst. Mgmt Ltd.	D
CC & L Money Market Fund	Connor Clark & Lunn Invst. Mgmt Ltd.	D
Centaur Balanced Fund	TAL Global Asset Management Inc.	D
Centaur Bond Fund	TAL Global Asset Management Inc.	D
Centaur Canadian Equity Fund	TAL Global Asset Management Inc.	D
Centaur Money Market Fund	TAL Global Asset Management Inc.	A, B
Centaur Smaller Companies Fund	TAL Global Asset Management Inc.	D
Centerfire Index Plus Pooled Bond Fund	Centerfire Capital Management Inc.	D
Centerfire Pooled Balanced Fund	Centerfire Capital Management Inc.	A, C
Centerfire Pooled Bond Fund	Centerfire Capital Management Inc.	D
Centerfire Pooled Canadian Equity Fund	Centerfire Capital Management Inc.	D
Centerfire Pooled GIC Alternative Performance Plus Fund	Centerfire Capital Management Inc.	D
CGD Mortgage Fund	CGD Management Ltd.	A
CGF Venture Fund	CGF Fund Management Inc.	A, C
Chartwell Seniors Housing Real Estate Investment Trust	Chartwell Seniors Housing Real Estate Investment Trust	D
Chou RRSP Fund	Chou Associates Management Inc.	D
CI American Managers RSP Fund	C.I. Mutual Funds Inc.	D
CI American Value RSP Fund	C.I. Mutual Funds Inc.	D
CI European RSP Fund	C.I. Mutual Funds Inc.	D
CI Global Balanced RSP Portfolio	C.I. Mutual Funds Inc.	D
CI Global Conservative RSP Portfolio	C.I. Mutual Funds Inc.	D
CI Global Focus Value RSP Fund	C.I. Mutual Funds Inc.	D
CI Global Growth RSP Portfolio	C.I. Mutual Funds Inc.	D
CI Global Maximum Growth RSP Portfolio	C.I. Mutual Funds Inc.	D
CI Global Value RSP Fund	C.I. Mutual Funds Inc.	D
CI International Value RSP Fund	C.I. Mutual Funds Inc.	D
CI Latin American RSP Fund	C.I. Mutual Funds Inc.	D
CI Value Trust RSP Fund	C.I. Mutual Funds Inc.	D
CIBC U.S. Index RRSP Fund	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Balanced Fund	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Canadian Bond Fund	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Canadian Bond Index Fund	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Canadian Emerging Companies Fund	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Canadian Index Fund	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Canadian Real Estate Fund	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Canadian Resources Fund	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Canadian Short-Term Bond Index Fund	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Canadian Small Companies Fund	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Canadian T-Bill Fund	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Capital Appreciation Fund	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Core Canadian Equity Fund	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Dividend Fund	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Energy Fund	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC European Index RRSP Fund	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Financial Companies Fund	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Global Bond Fund	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Global Bond Index Fund	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC High Yield Cash Fund	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC International Index RRSP Fund	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Japanese Index RRSP Fund	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Managed Aggressive Growth RRSP Portfolio	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Managed Balanced Growth RRSP Portfolio	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Managed Balanced Portfolio	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Managed Growth RRSP Portfolio	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Managed Income Plus Portfolio	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Managed Income Portfolio	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Mellon Mortgage Fund	CIBC Mellon Trust Company	D
CIBC Money Market Fund	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Monthly Income Fund	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Mortgage and Short-Term Income Fund	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC NASDAQ Index RRSP Fund	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Precious Metals Fund	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC Premium Canadian T-Bill Fund	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC U.S. Dollar Managed Balanced Portfolio	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC U.S. Dollar Managed Income Portfolio	Canadian Imperial Bank of Commerce (CIBC)	D
CIBC U.S. Dollar Money Market Fund	Canadian Imperial Bank of Commerce (CIBC)	D
Clarica Alpine Canadian Resources Fund / Fonds de ressources canadiennes Alpin Clarica	Clarica Diversico Ltd.	D
Clarica Alpine Growth Equity Fund	Clarica Diversico Ltd.	D
Clarica Balanced Fund	Clarica Diversico Ltd.	A, C
Clarica Bond Fund / Fonds d'obligations Clarica	Clarica Diversico Ltd.	D
Clarica Bond Index Fund	Clarica Diversico Ltd.	A, C
Clarica Canadian Equity Index Fund	Clarica Diversico Ltd.	A, C
Clarica Canadian Growth Equity Fund	Clarica Diversico Ltd.	D
Clarica Canadian Large Cap Value Fund	Clarica Diversico Ltd.	A, C
Clarica Conservative Balanced Fund	Clarica Diversico Ltd.	A, C
Clarica Diversifund 40 / Diversifonds Clarica 40	Clarica Diversico Ltd.	D
Clarica Equifund / Varifonds Clarica	Clarica Diversico Ltd.	D
Clarica Global Bond Fund	Clarica Diversico Ltd.	A, C
Clarica Growth Fund	Clarica Diversico Ltd.	A, C
Clarica High Yield Bond Fund	Clarica Diversico Ltd.	A, C
Clarica Income Fund	Clarica Diversico Ltd.	D
Clarica Money Market Fund / Fonds Clarica du marché monétaire	Clarica Diversico Ltd.	D
Clarica Premier Blue Chip Fund / Fonds supérieur sécurité Clarica	Clarica Diversico Ltd.	D
Clarica Premier Bond Fund / Fonds supérieur d'obligations Clarica	Clarica Diversico Ltd.	D
Clarica Premier Diversified Fund / Fonds supérieur diversifié Clarica	Clarica Diversico Ltd.	D
Clarica Premier Growth Fund / Fonds supérieur de croissance Clarica	Clarica Diversico Ltd.	D
Clarica Premier Mortgage Fund / Fonds supérieur placement hypothécaires Clarica	Clarica Diversico Ltd.	D
Clarica RSP European Index Fund	Clarica Diversico Ltd.	A, C
Clarica RSP International Index Fund	Clarica Diversico Ltd.	A, C
Clarica RSP Japanese Index Fund	Clarica Diversico Ltd.	A, C
Clarica RSP U.S. Equity Index Fund	Clarica Diversico Ltd.	A, C
Clarica RSP U.S. Technology Index Fund	Clarica Diversico Ltd.	A, C
Clarica Short Term Bond Fund	Clarica Diversico Ltd.	D
Clarica Summit Canadian Equity Fund / Fonds d'actions canadiennes Sommet Clarica	Clarica Diversico Ltd.	D
Clarica Summit Dividend Growth Fund / Fonds croissance et dividendes Sommet Clarica	Clarica Diversico Ltd.	D
Clarica Summit Growth & Income Fund / Fonds croissance et revenu Sommet Clarica	Clarica Diversico Ltd.	D
Clarington Canadian Balanced Fund	ClaringtonFunds Inc.	A, C
Clarington Canadian Bond Fund	ClaringtonFunds Inc.	A, C
Clarington Canadian Core Portfolio	ClaringtonFunds Inc.	D
Clarington Canadian Dividend Fund	ClaringtonFunds Inc.	A, C
Clarington Canadian Equity Fund	ClaringtonFunds Inc.	A, C
Clarington Canadian Growth Fund	ClaringtonFunds Inc.	D
Clarington Canadian Income Fund	ClaringtonFunds Inc.	A, C
Clarington Canadian Income Fund II	ClaringtonFunds Inc.	D
Clarington Canadian Micro-Cap Fund	ClaringtonFunds Inc.	A, C
Clarington Canadian Small Cap Fund	ClaringtonFunds Inc.	A, C
Clarington Canadian Value Fund	ClaringtonFunds Inc.	D
Clarington Diversified Income Fund	ClaringtonFunds Inc.	D
Clarington Income Trust Fund	ClaringtonFunds Inc.	D
Clarington Money Market Fund	ClaringtonFunds Inc.	A, C
Clarington RSP Global Communications Fund	ClaringtonFunds Inc.	D
Clarington RSP Global Equity Fund	ClaringtonFunds Inc.	D
Clarington RSP Global Equity Index Fund	ClaringtonFunds Inc.	A, C
Clarington RSP Global Income Fund	ClaringtonFunds Inc.	D
Clarington RSP Global Value Fund	ClaringtonFunds Inc.	D
Clarington RSP International Equity Fund	ClaringtonFunds Inc.	D
Clarington RSP Navellier U.S. All Cap Fund	ClaringtonFunds Inc.	D
Clarington RSP Select Global Balanced Fund	ClaringtonFunds Inc.	D
Clarington RSP Technology Fund	ClaringtonFunds Inc.	D
Clean Power Income Fund	Clean Power Inc.	D
Cloverdale Paint Inc. Registered Investment Fund	Royal Trust	A, B
Co-operators Canadian Balanced Fund	Co-operators Mutual Funds Limited	D
Co-operators Canadian Bond Fund	Co-operators Mutual Funds Limited	D
Co-operators Canadian Conservative Focused Equity Fund	Co-operators Mutual Funds Limited	D
Co-operators Canadian Core Equity Fund	Co-operators Mutual Funds Limited	D
Co-operators Canadian Money Market Fund	Co-operators Mutual Funds Limited	D
Co-operators/Crystal Enhanced Index RSP Fund	Industrial Alliance Mutual Funds Inc.	D
Co-operators/Crystal Enhanced Index World Fund	Industrial Alliance Mutual Funds Inc.	D
Combustion Engr. Superheater Ltd. Empl. Thrift Invst. Plan – Common Stock	Royal Trust	A, B
Combustion Engr. Superheater Ltd. Empl. Thrift Invst. Plan – Fixed Income Fund	Royal Trust	A, B
Combustion Engr. Superheater Ltd. Empl. Thrift Invst. Plan – Guaranteed Fund	Royal Trust	A, B
Cominar Real Estate Investment Trust	Cominar Real Estate Invest Trust	D
Commerce and Industry Insurance Company of Canada Master Trust Fund	Royal Trust	A, B
Commercial and Industrial Securities Income Trust	Sentry Select Capital Corp.	D
Commonwealth Canadian Balanced Fund	Dynamic Mutual Funds Ltd.	D
Commonwealth Protected Canadian Balanced Fund	Dynamic Mutual Funds Ltd.	D
Commonwealth RSP World Balanced Fund	Dynamic Mutual Funds Ltd.	D
Compass Balanced Growth Portfolio	ATB Investment Management Inc.	D
Compass Balanced Portfolio	ATB Investment Management Inc.	D
Compass Conservative Balanced Portfolio	ATB Investment Management Inc.	D
Compass Conservative Portfolio	ATB Investment Management Inc.	D
Compass Growth Portfolio	ATB Investment Management Inc.	D
Compass Income Fund	Middlefield Compass Management Ltd.	D
Connor Clark Energy Trust	Connor Clark Private Trust Co.	D
Connor Clark Long-Term Income Trust	Connor Clark Private Trust Co.	D
Connor Clark Private Trust Series – Balanced Trust	Connor Clark Private Trust Co.	D
Connor Clark Private Trust Series – The Connor Clark Canadian Equity Trust I	Connor Clark Private Trust Co.	D
Connor Clark Private Trust Series – The Connor Clark Canadian Equity Trust II	Connor Clark Private Trust Co.	D
Connor Clark Private Trust Series – The Connor Clark Fixed Income Trust	Connor Clark Private Trust Co.	D
Connor Clark Private Trust Series – The Connor Clark Money Market Trust	Connor Clark Private Trust Co.	D
Conservative Folio Fund	Mackenzie Financial Corporation	D
Contrans Income Fund	Contrans Corp.	D
Cornerstone Bond Fund	North American Trust Company	D
Cornerstone Canadian Growth Fund	North American Trust Company	D
Cornerstone Government Money Fund	North American Trust Company	D
Counsel All Equity RSP Portfolio	Counsel Group of Funds Inc.	D
Counsel Balanced RSP Portfolio	Counsel Group of Funds Inc.	D
Counsel Conservative Portfolio	Counsel Group of Funds Inc.	D
Counsel Fixed Income Portfolio	Counsel Group of Funds Inc.	D
Counsel Focus RSP Portfolio	Counsel Group of Funds Inc.	D
Counsel Growth RSP Portfolio	Counsel Group of Funds Inc.	D
Counsel International Managed RSP Fund	Counsel Group of Funds Inc.	D
Counsel International Managed RSP Portfolio	Counsel Group of Funds Inc.	D
Counsel Managed Fund	Counsel Group of Funds Inc.	D
Counsel Managed Portfolio	Counsel Group of Funds Inc.	D
Counsel Money Market	Counsel Group of Funds Inc.	D
Counsel Select Canada Portfolio	Counsel Group of Funds Inc.	D
Counsel Select Sector RSP Portfolio	Counsel Group of Funds Inc.	D
Counsel World Equity RSP Portfolio	Counsel Group of Funds Inc.	D
CPL Long Term Care Real Estate Investment Trust	CPL Long Term Care Real Estate Investment Trust	D
Cranston, Gaskin, O'Reilly & Vernon Balanced Fund	Cranston, Gaskin, O'Reilly & Vernon	D
Cranston, Gaskin, O'Reilly & Vernon Short-Term Fund	Cranston, Gaskin, O'Reilly & Vernon	D
Credential Balanced Portfolio	Ethical Funds Inc.	D
Credential Equity Portfolio	Ethical Funds Inc.	D
Credential Growth Portfolio	Ethical Funds Inc.	D
Credential Income and Growth Portfolio	Ethical Funds Inc.	D
Credential Select Balanced Portfolio	Ethical Funds Inc.	D
Credential Select Growth Portfolio	Ethical Funds Inc.	D
Credential Select High Growth Portfolio	Ethical Funds Inc.	D
Crerar Mortgage Fund	2013243 Ontario Limited	A
Croft Enhanced Income Fund	R.N. Croft Financial Group Inc.	D
Cundill Canadian Balanced Fund	Mackenzie Financial Corporation	D
Cundill RSP Value Fund	Mackenzie Financial Corporation	D
Cundill Security Fund	Peter Cundill & Associates Ltd.	D
Cypress High Yield Fund	Cypress Capital Management Ltd.	A, C
Cypress Small Cap Growth Fund	Cypress Capital Management Ltd.	A, C
DDJ Canadian High Yield Fund	C.I. Mutual Funds Inc.	D
DDJ U.S. High Yield Fund	C.I. Mutual Funds Inc.	D
Deans Knight Bond Fund	Montreal Trust	D
Deans Knight Equity Growth Fund	Montreal Trust	D
Delaney Capital Equity Fund	C.A. Delaney Capital Management Ltd.	D
DFA Five-Year Global Fixed Income Fund	Dimensional Fund Advisors Canada Inc.	D
DFC Select – J. Zechner Balanced Fund	Montreal Trust	A, B
DFC Select – J. Zechner Canadian Equity Fund	Montreal Trust	A, B
DFC Select – J.R. Senecal Moderate Active Balanced Fund	Montreal Trust	A, B
Disciplined Leadership RSP Equity Fund	First Associates Asset Management	D
Disciplined Leadership RSP High Income Fund	First Associates Asset Management	D
Diversified Fund of Canada – Short Term Fund	Montreal Trust	D
Diversified Fund of Canada Select Canadian Equity	Royal Trust	A, B
Diversified Fund of Canada – Active Balanced Fund Trust	Montreal Trust	D
Diversified Fund of Canada – Core Canadian Equity Fund	Montreal Trust	D
Diversified Fund of Canada – Short Term Government Securities Fund	Montreal Trust	D
Diversified Income Trust II	Sentry Select Capital Corp.	D
Diversified Private Trust	Integra Capital Financial Corp.	D
Diversified Utility Trust	ScotiaMcLeod Inc.	D
diversiTrust Income Fund	Dynamic Mutual Funds Ltd.	D
diversiTrust Stable Income Fund	Dynamic Mutual Funds Ltd.	D
Do-All Group RRSP	DoAll Canada Inc.	A
Duncan Ross Equity Fund	Duncan Ross Associates Ltd.	D
Duncan Ross Money Market Fund	Duncan Ross Associates Ltd.	D
Dundee Real Estate Investment Fund	Dundee Realty Corporation	D
Dustan Wachell Balanced Fund	Dustan Wachell Capital Mgmt. Inc.	D
Dynamic Canadian Bond Fund	Dynamic Mutual Funds Ltd.	D
Dynamic Canadian Dividend Fund Ltd.	Dynamic Mutual Funds Ltd.	D
Dynamic Canadian Government Bond Fund	Dynamic Mutual Funds Ltd.	D
Dynamic Canadian High Yield Bond Fund II	Dynamic Mutual Funds Ltd.	D
Dynamic Canadian High Yield Bond Fund I	Dynamic Mutual Funds Ltd.	D
Dynamic Canadian Precious Metals Fund	Dynamic Mutual Funds Ltd.	D
Dynamic Dividend Fund	Dynamic Mutual Funds Ltd.	D
Dynamic Dividend Income Fund	Dynamic Mutual Funds Ltd.	D
Dynamic Dividend Value Fund	Dynamic Mutual Funds Ltd.	D
Dynamic Dollar Cost Averaging Fund	Dynamic Mutual Funds Ltd.	D
Dynamic Focus + Balanced Fund	Dynamic Mutual Funds Ltd.	D
Dynamic Focus + Canadian Fund	Dynamic Mutual Funds Ltd.	D
Dynamic Focus + Diversified Income Trust Fund	Dynamic Mutual Funds Ltd.	D
Dynamic Focus + Wealth Management Fund	Dynamic Mutual Funds Ltd.	D
Dynamic Focus + Energy Income Trust Fund	Dynamic Mutual Funds Ltd.	D
Dynamic Focus + Real Estate Fund	Dynamic Mutual Funds Ltd.	D
Dynamic Focus + Resource Fund	Dynamic Mutual Funds Ltd.	D
Dynamic Focus + Small Business Fund	Dynamic Mutual Funds Ltd.	D
Dynamic Fund of Funds	Dynamic Mutual Funds Ltd.	D
Dynamic Global Bond Fund	Dynamic Mutual Funds Ltd.	D
Dynamic Government Income Fund	Dynamic Mutual Funds Ltd.	D
Dynamic Income Fund	Dynamic Mutual Funds Ltd.	D
Dynamic Money Market Fund	Dynamic Mutual Funds Ltd.	D
Dynamic Money Market Fund	Dynamic Mutual Funds Ltd.	D
Dynamic Power Balanced Fund	Dynamic Mutual Funds Ltd.	D
Dynamic Power Bond Fund	Dynamic Mutual Funds Ltd.	D
Dynamic Power Canadian Growth Fund	Dynamic Mutual Funds Ltd.	D
Dynamic Power Small Cap Fund	Dynamic Mutual Funds Ltd.	D
Dynamic Protected Dividend Value Fund	Dynamic Mutual Funds Ltd.	D
Dynamic QSSP Fund	Dynamic Mutual Funds Ltd.	D
Dynamic Quebec Fund	Dynamic Mutual Funds Ltd.	D
Dynamic RSP American Value Fund	Dynamic Mutual Funds Ltd.	D
Dynamic RSP European Value Fund	Dynamic Mutual Funds Ltd.	D
Dynamic RSP Far East Value Fund	Dynamic Mutual Funds Ltd.	D
Dynamic RSP Focus + World Equity Fund	Dynamic Mutual Funds Ltd.	D
Dynamic RSP Global Health Sciences Fund	Dynamic Mutual Funds Ltd.	D
Dynamic RSP Global Technology Fund	Dynamic Mutual Funds Ltd.	D
Dynamic RSP International Value Fund	Dynamic Mutual Funds Ltd.	D
Dynamic RSP Power American Growth Fund	Dynamic Mutual Funds Ltd.	D
Dynamic SAMI Fund	Dynamic Mutual Funds Ltd.	D
Dynamic Value Balanced Fund	Dynamic Mutual Funds Ltd.	D
Dynamic Value Fund of Canada	Dynamic Mutual Funds Ltd.	D
E & P Manulife Balanced Asset Allocation Portfolio	Elliott & Page Ltd.	D
E & P Manulife Maximum Growth Asset Allocation Portfolio	Elliott & Page Ltd.	D
Elliot & Page Core Canadian Equity Fund	Elliott & Page Ltd.	D
Elliott & Page Active Bond Fund	Elliott & Page Ltd.	D
Elliott & Page Balanced Fund	Elliott & Page Ltd.	D
Elliott & Page Blue Chip Fund	Elliott & Page Ltd.	D
Elliott & Page Canadian Equity Fund	Elliott & Page Ltd.	D
Elliott & Page Corporate Bond Fund	Elliott & Page Ltd.	D
Elliott & Page Diversified Fund	Elliott & Page Ltd.	D
Elliott & Page Dividend Fund	Elliott & Page Ltd.	D
Elliott & Page Generation Wave Fund	Elliott & Page Ltd.	D
Elliott & Page Growth & Income Fund	Elliott & Page Ltd.	D
Elliott & Page Growth Opportunities Fund	Elliott & Page Ltd.	D
Elliott & Page Money Fund	Elliott & Page Ltd.	D
Elliott & Page Monthly High Income Fund	Elliott & Page Ltd.	D
Elliott & Page Pooled Short-Term Fund	Elliott & Page Ltd.	D
Elliott & Page RSP American Growth Fund	Elliott & Page Ltd.	D
Elliott & Page RSP Total Equity Fund	Elliott & Page Ltd.	D
Elliott & Page RSP U.S. Mid-Cap Fund	Elliott & Page Ltd.	D
Elliott & Page Sector Rotation Fund	Elliott & Page Ltd.	D
Elliott & Page Value Equity Fund	Elliott & Page Ltd.	D
Emerald Balanced Fund	TD Asset Management Inc.	D
Emerald Canadian Bond Index Fund	TD Asset Management Inc.	D
Emerald Canadian Equity Index Fund	TD Asset Management Inc.	D
Emerald Canadian Short Term Investment Fund	TD Asset Management Inc.	D
Emerald Global Government Bond Index Fund	TD Asset Management Inc.	D
Emerald Private Capital Small Cap Equity Fund	TD Asset Management Inc.	D
Emissary Canadian Equity	Opus 2 Securities Inc.	D
Emissary Canadian Fixed Income	Opus 2 Securities Inc.	D
Emissary Canadian Money Market Fund	Opus 2 Financial Inc.	D
Emissary Global Equity (RSP)	Opus 2 Securities Inc.	D
EnerVest Diversified Income Trust	EnerVest Diversified Management Inc.	D
EnerVest Natural Resource Fund Shares	EnerVest Natural Resource Fund Ltd.	D
Enhanced Equity Private Trust	Integra Capital Financial Corp.	D
Enhanced Global Bond Fund	SEI Investments Canada Company	D
Ensemble Aggressive Equity RSP Portfolio	ING Investment Management, Inc.	D
Ensemble Conservative Equity RSP Portfolio	ING Investment Management, Inc.	D
Ensemble Moderate Equity RSP Portfolio	ING Investment Management, Inc.	D
Environmental Investment Canadian Fund	Royal Trust	D
Ethical Balanced Fund	Ethical Funds Inc.	D
Ethical Canadian Dividend Fund	Ethical Funds Inc.	D
Ethical Canadian Equity Fund	Ethical Funds Inc.	D
Ethical Global Bond Fund	Ethical Funds Inc.	D
Ethical Growth Fund	Ethical Funds Inc.	D
Ethical Income Fund	Ethical Funds Inc.	D
Ethical Money Market Fund	Ethical Funds Inc.	D
Ethical RSP European Equity Fund	Ethical Funds Inc.	D
Ethical RSP Global Equity Fund	Ethical Funds Inc.	D
Ethical RSP International Equity Fund	Ethical Funds Inc.	D
Ethical RSP North American Equity Fund	Ethical Funds Inc.	D
Ethical Special Equity Fund	Ethical Funds Inc.	D
Everest Bond Fund	CT Investment Counsel Inc.	D
Everest International Bond Fund	CT Investment Counsel Inc.	D
Everest Money Market Fund	CT Investment Counsel Inc.	D
Évolution actions canadiennes — grandes capitalisations	Fonds Évolution inc.	D
Évolution actions canadiennes — valeur	Fonds Évolution inc.	D
Évolution américain RER	Fonds Évolution inc.	D
Évolution démographique canadienne	Fonds Évolution inc.	D
Évolution équilibré	Fonds Évolution inc.	D
Évolution expansion Québec	Fonds Évolution inc.	D
Évolution finance et technologie	Fonds Évolution inc.	D
Évolution gestion d'actif conservateur canadien	Fonds Évolution inc.	D
Évolution gestion d'actif croissance canadienne	Fonds Évolution inc.	D
Évolution gestion d'actif équilibré canadien	Fonds Évolution inc.	D
Évolution leaders mondiaux RER	Fonds Évolution inc.	D
Évolution marché monétaire	Fonds Évolution inc.	D
Évolution REA	Fonds Évolution inc.	D
Excalibur Harvest Canadian Fund	Excalibur Investment Strategies	D
Excel Canadian Balanced Fund	Excel Funds Management Inc.	D
Facs Records Storage Income Fund	Facs Records Centre Inc.	D
Factory Mutual Insurance Savings Plan	Royal Trust	A, B
Faircourt Income Split Trust	Faircourt Asset Management Inc.	D
Faircourt Split Five Trust	Faircourt Asset Management Inc.	D
Fallingbrook Growth Fund	Fallingbrook Growth Fund	D
Fédération des médecins omnipraticiens du Québec / Section Omnibus	Fiducie Desjardins Inc.	A
FGP Balanced Fund	Foyston, Gordon & Payne Inc.	D
FGP Balanced Pool Fund	Foyston, Gordon & Payne Inc.	D
FGP Bond Fund	Foyston, Gordon & Payne Inc.	D
FGP Canadian Equity Fund	Foyston, Gordon & Payne Inc.	D
FGP Income Fund	Foyston, Gordon & Payne Inc.	D
FGP Inflation Linked Bond Fund	Foyston, Gordon & Payne Inc.	D
FGP Short Term Investment Fund	Foyston, Gordon & Payne Inc.	D
Fidelity Canadian Aggressive Fund	Fidelity Investments Canada Limited	D
Fidelity Canadian Asset Allocation Fund	Fidelity Investments Canada Limited	D
Fidelity Canadian Balanced Fund	Fidelity Investments Canada Limited	D
Fidelity Canadian Bond Fund	Fidelity Investments Canada Limited	D
Fidelity Canadian Growth Company Fund	Fidelity Investments Canada Limited	D
Fidelity Canadian Income Fund	Fidelity Investments Canada Limited	D
Fidelity Canadian Short Term Asset Fund	Fidelity Investments Canada Limited	D
Fidelity Capital Builder Fund	Fidelity Investments Canada Limited	D
Fidelity Disciplined Equity Fund	Fidelity Investments Canada Limited	D
Fidelity Diversified Income Fund	Fidelity Investments Canada Limited	D
Fidelity Global Opportunities RSP Fund	Fidelity Investments Canada Limited	D
Fidelity Managed Income Fund	Fidelity Investments Canada Limited	D
Fidelity RSP American Disciplined Equity Fund	Fidelity Investments Canada Limited	D
Fidelity RSP American Opportunities Fund	Fidelity Investments Canada Limited	D
Fidelity RSP European Growth Fund	Fidelity Investments Canada Limited	D
Fidelity RSP Far East Fund	Fidelity Investments Canada Limited	D
Fidelity RSP Focus Financial Services Fund	Fidelity Investments Canada Limited	D
Fidelity RSP Focus Health Care Fund	Fidelity Investments Canada Limited	D
Fidelity RSP Focus Technology Fund	Fidelity Investments Canada Limited	D
Fidelity RSP Focus Telecommunications Fund	Fidelity Investments Canada Limited	D
Fidelity RSP Global Asset Allocation Fund	Fidelity Investments Canada Limited	D
Fidelity RSP Global Bond Fund	Fidelity Investments Canada Limited	D
Fidelity RSP Global Disciplined Equity Fund	Fidelity Investments Canada Limited	D
Fidelity RSP Growth America Fund	Fidelity Investments Canada Limited	D
Fidelity RSP International Portfolio Fund	Fidelity Investments Canada Limited	D
Fidelity RSP Japanese Growth Fund	Fidelity Investments Canada Limited	D
Fidelity RSP NorthStar Fund	Fidelity Investments Canada Limited	D
Fidelity RSP Overseas Fund	Fidelity Investments Canada Limited	D
Fidelity RSP Small Cap America Fund	Fidelity Investments Canada Limited	D
Fidelity True North Fund	Fidelity Investments Canada Limited	D
Financial Institutions Trust	Moss, Lawson & Co. Limited	D
FIRM Canadian Dividend Fund	Mulvihill Capital Management Inc.	D
FIRM Canadian Growth Fund	Mulvihill Capital Management Inc.	A, C
First American Fund	International Trust Company	D
First Canadian Balanced Fund	Bank of Montreal Invst. Mgmt. Ltd.	D
First Canadian Bond Fund	Bank of Montreal Invst. Mgmt. Ltd.	D
First Canadian Dividend Income Fund	Bank of Montreal Invst. Mgmt. Ltd.	D
First Canadian Equity Index Fund	Bank of Montreal Invst. Mgmt. Ltd.	D
First Canadian Growth Fund	Bank of Montreal Invst. Mgmt. Ltd.	D
First Canadian Money Market Fund	Bank of Montreal Invst. Mgmt. Ltd.	D
First Canadian Mortgage Fund	Bank of Montreal Invst. Mgmt. Ltd.	D
First Canadian Precious Metals Fund	Bank of Montreal Invst. Mgmt. Ltd.	D
First Canadian Premium Money Market Fund	Bank of Montreal Invst. Mgmt. Ltd.	D
First Canadian Resource Fund	Bank of Montreal Invst. Mgmt. Ltd.	D
First Canadian Special Growth Fund	Bank of Montreal Invst. Mgmt. Ltd.	D
First Canadian T-Bill Fund	Bank of Montreal Invst. Mgmt. Ltd.	D
First Canadian US Equity Index Fund	Bank of Montreal Invst. Mgmt. Ltd.	D
First Capital Income and Growth Fund	First Capital Income and Growth Fund (Management) Inc.	D
First Heritage Fund	First Grenadier Fund Management Inc.	D
First Phoenix Canadian Equity Fund	First Phoenix Fund Company Ltd.	D
Fixed Income Folio Fund	Mackenzie Financial Corporation	D
Floyd Growth Fund	R.A. Floyd Capital Management Inc.	D
Fonds à gestion discrétionnaire Trust Général/Banque Nationale	Trust Général du Canada	D
Fonds Acadie équilibré	Fiducie Desjardins Inc.	D
Fonds Acadie hypothèques	Fiducie Desjardins Inc.	D
Fonds Acadie marché monétaire	Fiducie Desjardins Inc.	D
Fonds Acadie obligations	Fiducie Desjardins Inc.	D
Fonds Actions CSS	Fiducie Desjardins Inc.	D
Fonds Arbipro	Lévesque Beaubien Geoffrion Inc.	A
Fonds Architectes du Québec section (B)	Trust Général du Canada	A, C
Fonds Architectes du Québec section (C)	Trust Général du Canada	A, C
Fonds caisse de sécurité du spectacle section équilibrée	Fiducie Desjardins Inc.	A
Fonds canadien de répartition d'actif Cartier / Cartier Canadian Asset Allocation Fund	Fonds Mutuels Cartier Inc.	D
Fonds canadien de Trust Prêt et Revenu	Trust Prêt et Revenu	D
Fonds commun actions	Fiducie Desjardins Inc.	D
Fonds commun Addenda multi-stratégies	Fiducie Desjardins Inc.	D
Fonds commun Addenda obligations	Fiducie Desjardins Inc.	D
Fonds commun Addenda obligations corporatives	Fiducie Desjardins Inc.	D
Fonds commun Addenda obligations internationales	Fiducie Desjardins Inc.	D
Fonds commun d'actions canadiennes acheteur/vendeur OPTIONA	Les Conseillers en valeurs Chabotpage Inc.	D
Fonds commun d'actions canadiennes de petite capitalisation OPTIONA	Les Conseillers en valeurs Chabotpage Inc.	D
Fonds commun d'actions canadiennes diversifiées OPTIONA	Les Conseillers en valeurs Chabotpage Inc.	D
Fonds commun d'obligations	Trust Général du Canada	D
Fonds Commun d'Obligations Addenda, Math +	Fiducie Desjardins Inc.	D
Fonds commun de marché monétaire OPTIONA	Les Conseillers en valeurs Chabotpage Inc.	D
Fonds commun de placement — Régimes de retraite du Crédit Foncier	Société de Fiducie Crédit Foncier	B
Fonds commun de revenu fixe OPTIONA	Les Conseillers en valeurs Chabotpage Inc.	D
Fonds commun Élantis actions canadiennes valeur — Elantis Canadian Equity Value Pooled Fund	Placements Elantis Inc.	D
Fonds commun équilibré Optiona	Les Conseillers en valeurs Chabotpage Inc.	D
Fonds commun Fiera Capital actions canadiennes/Fiera Capital Canadian Equity Pooled Fund	Gestion Fiera Capital Inc.	D
Fonds commun Fiera Capital actions canadiennes-croissance/Fiera Capital Canadian Equity Growth Pooled Fund	Gestion Fiera Capital Inc.	D
Fonds commun Fiera Capital actions canadiennes-éthique/Fiera Capital Canadian Equity Ethical Pooled Fund	Gestion Fiera Capital Inc.	D
Fonds commun Fiera Capital actions canadiennes-petite capitalisation/Fiera Capital Canadian Equity Small-Cap Pooled Fund	Gestion Fiera Capital Inc.	D
Fonds commun Fiera Capital marché monétaire/Fiera Capital Money Market Pooled Fund	Gestion Fiera Capital Inc.	D
Fonds commun Fiera Capital obligations canadiennes/Fiera Capital Canadian Bond Pooled Fund	Gestion Fiera Capital Inc.	D
Fonds commun Fiera Capital obligations gouvernementales à long terme/ Fiera Capital Long Term Government Bond Pooled Fund	Gestion Fiera Capital Inc.	D
Fonds commun hypothèques	Fiducie Desjardins Inc.	D
Fonds Cormel — Section action	Fiducie Desjardins Inc.	D
Fonds Cormel — Section équilibrée	Fiducie Desjardins Inc.	D
Fonds Cote 100 Excel	Cote 100 Inc.	D
Fonds Cote 100 EXP	Cote 100 Inc.	D
Fonds Cote 100 Premier	Cote 100 Inc.	D
Fonds Cote 100 US	Cote 100 Inc.	D
Fonds Cote VTA actions américaines	Cote 100 Inc.	D
Fonds Cote VTA actions canadiennes	Cote 100 Inc.	D
Fonds Cote VTA répartition	Cote 100 Inc.	D
Fonds Cote VTA revenu	Cote 100 Inc.	D
Fonds croissance Amérique Banque Nationale-Fidelity/National Bank Fidelity Growth America Fund	Placements Banque Nationale Inc.	D
Fonds croissance équilibré protégé Banque Nationale / National Bank Protected Growth Balanced Fund	Placements Banque Nationale Inc.	D
Fonds croissance Québec Banque Nationale	Placements Banque Nationale Inc.	D
Fonds CSFPQ équilibré	Fiducie Desjardins Inc.	A, C
Fonds d'actions BNP (Canada)	BNP (Canada) Valeurs Mobilières Inc.	D
Fonds d'actions canadiennes à faible capitalisation Cartier / Cartier Small Cap Cdn. Equity Fund	Fonds Mutuels Cartier Inc.	D
Fonds d'actions canadiennes Banque Nationale / National Bank Canadian Equity Fund	Banque Nationale du Canada	D
Fonds d'actions canadiennes Cartier / Cartier Cdn. Equity Fund	Fonds Mutuels Cartier Inc.	D
Fonds d'actions canadiennes CTI	Trust Banque Nationale	A, C
Fonds d'actions canadiennes F.M.O.Q.	Fiducie Desjardins Inc.	A, C
Fonds d'actions canadiennes Natcan	Placements Banque Nationale Inc.	D
Fonds d'actions canadiennes protégé Banque Nationale / National Bank Protected Canadian Equity Fund	Placements Banque Nationale Inc.	D
Fonds d'actions internationales F.M.O.Q.	Fiducie Desjardins Inc.	D
Fonds d'actions mondiales RER Banque Nationale/National Bank Global Equity RSP Fund	Placements Banque Nationale Inc.	D
Fonds d'établissement — Section équilibrée	Société Nationale de Fiducie	D
Fonds d'hypothèques Banque Nationale / National Bank Mortgage Fund	Placements Banque Nationale Inc.	D
Fonds d'hypothèques Concorde	Groupe Financier Concorde Inc.	D
Fonds d'investissement REA Inc.	Le Fonds d'investissement REA Inc.	D
Fonds d'obligations Banque Nationale / National Bank Bond	Placements Banque Nationale Inc.	C
Fonds d'obligations BNP (Canada)	BNP (Canada) Valeurs Mobilières Inc.	D
Fonds d'obligations canadiennes CTI	Trust Banque Nationale	A, C
Fonds d'obligations canadiennes Natcan	Placements Banque Nationale Inc.	D
Fonds d'obligations canadiennes protégé Banque Nationale / National Bank Protected Canadian Bond Fund	Placements Banque Nationale Inc.	D
Fonds d'obligations Cartier / Cartier Bond Fund	Fonds Mutuels Cartier Inc.	D
Fonds d'obligations de Trust Prêt et Revenu	Trust Prêt et Revenu	D
Fonds d'obligations FMOQ	Fiducie Desjardins Inc.	A, C
Fonds d'obligations mondiales RER Banque Nationale / National Bank International RSP Bond Fund	Placements Banque Nationale Inc.	D
Fonds d'opportunités canadiennes Banque Nationale/National Bank Canadian Opportunities Fund	Placements Banque Nationale Inc.	D
Fonds de bons du trésor plus Banque Nationale / National Bank Treasury Bill Plus Fund	Placements Banque Nationale Inc.	D
Fonds de couverture TBN	Trust Banque Nationale	D
Fonds de croissance Concorde	Groupe Financier Concorde Inc.	D
Fonds de croissance et revenus des professionnels du Québec	Trust Banque Nationale	A, C
Fonds de croissance Soficorp	Trust Général du Canada	D
Fonds de croissance stratégique — CTI	Trust Banque Nationale	A, C
Fonds de croissance Timvest Inc.	Trust Général du Canada	D
Fonds de croissance Zenith à valeur stable/Zenith stable value growth fund	Corporation de gestion Zenith	A, C
Fonds de dividendes Banque Nationale / National Bank dividend Fund	Placements Banque Nationale Inc.	D
Fonds de dividendes Concorde	Groupe Financier Concorde Inc.	D
Fonds de dividendes de Trust Prêt et Revenu	Trust Prêt et Revenu	D
Fonds de dividendes Soficorp	Trust Général du Canada	D
Fonds de gestion de trésorerie Banque Nationale / National Bank Treasury Management Fund	Placements Banque Nationale Inc.	D
Fonds de liquidités corporatives Banque Nationale / National Bank Corporate Cash Management Fund	Placements Banque Nationale Inc.	D
Fonds de marché monétaire américain Banque Nationale / National Bank U.S. Money Market Fund	Placements Banque Nationale Inc.	D
Fonds de marché monétaire Banque Nationale / National Bank Money Market Fund	Placements Banque Nationale Inc.	D
Fonds de placement du Barreau du Québec — Section actions	Fiducie Desjardins Inc.	D
Fonds de placement du Barreau du Québec — Section équilibrée	Fiducie Desjardins Inc.	D
Fonds de placement du Barreau du Québec — Section obligations	Fiducie Desjardins Inc.	D
Fonds de placement du Trust Général — Fonds équilibré	Trust Général du Canada	B
Fonds de placement du Trust Général — Fonds marché monétaire	Trust Général du Canada	D
Fonds de placement du Trust Général du Canada — Fonds d'actions	Trust Général du Canada	D
Fonds de placement du Trust Général du Canada — Fonds d'hypothèques	Trust Général du Canada	D
Fonds de placement groupe Culinar	Fiducie Desjardins Inc.	A, C
Fonds de placement Trust La Laurentienne — Fonds actions	Trust La Laurentienne du Canada Inc.	A
Fonds de placement Trust La Laurentienne — Fonds obligations	Trust La Laurentienne du Canada Inc.	A
Fonds de retraite des professionnels du Québec — Section actions	Trust Général du Canada	D
Fonds de retraite des professionnels du Québec — Section équilibrée	Trust Général du Canada	D
Fonds de retraite des professionnels du Québec — Section marché monétaire	Trust Général du Canada	D
Fonds de retraite des professionnels du Québec — Section obligations	Trust Général du Canada	D
Fonds de retraite du St-Laurent — Section actions	Trust Général du Canada	D
Fonds de retraite du St-Laurent — Section diversifiée	Trust Général du Canada	D
Fonds de retraite du St-Laurent — Section épargne plus	Trust Général du Canada	D
Fonds de retraite du St-Laurent — Section obligations	Trust Général du Canada	D
Fonds de retraite équilibré Banque Nationale / National Bank Retirement Balanced Fund	Placements Banque Nationale Inc.	D
Fonds de retraite équilibré Protégé Banque Nationale / National Bank Protected Retirement Balanced Fund	Placements Banque Nationale Inc.	D
Fonds de retraite Prêt et Revenu	Trust Prêt et Revenu	D
Fonds de Revenu Boralex Énergie	Boralex Inc.	D
Fonds de revenu Concorde	Groupe Financier Concorde Inc.	D
Fonds de revenu Soficorp	Trust Général du Canada	D
Fonds de revenu Timvest	Trust Général du Canada	D
Fonds Desjardins actions	Fiducie Desjardins Inc.	D
Fonds Desjardins actions canadiennes valeurs	Fiducie Desjardins Inc.	D
Fonds Desjardins croissance	Fiducie Desjardins Inc.	D
Fonds Desjardins dividendes	Fiducie Desjardins Inc.	D
Fonds Desjardins environnement	Fiducie Desjardins Inc.	D
Fonds Desjardins équilibré	Fiducie Desjardins Inc.	D
Fonds Desjardins éthique équilibré	Fiducie Desjardins Inc.	D
Fonds Desjardins éthique revenu	Fiducie Desjardins Inc.	D
Fonds Desjardins hypothèques	Fiducie Desjardins Inc.	B
Fonds Desjardins international RER	Fiducie Desjardins Inc.	D
Fonds Desjardins marché américain	Fiducie Desjardins Inc.	D
Fonds Desjardins marché monétaire	Fiducie Desjardins Inc.	D
Fonds Desjardins mondial équilibré	Fiducie Desjardins Inc.	D
Fonds Desjardins obligations	Fiducie Desjardins Inc.	D
Fonds Desjardins Québec	Fiducie Desjardins Inc.	D
Fonds Desjardins secteurs prometteurs	Fiducie Desjardins Inc.	D
Fonds Desjardins sélection canadienne	Fiducie Desjardins Inc.	D
Fonds Desjardins sélection Cartier	Fiducie Desjardins Inc.	D
Fonds Desjardins sélection équilibrée	Fiducie Desjardins Inc.	D
Fonds diamant stratégie contre-courant	Trust Banque Nationale	A, C
Fonds diversifié conservateur Banque Nationale	Placements Banque Nationale Inc.	D
Fonds diversifié Desjardins ambitieux	Fiducie Desjardins Inc.	D
Fonds diversifié Desjardins audacieux	Fiducie Desjardins Inc.	D
Fonds diversifié Desjardins modéré	Fiducie Desjardins Inc.	D
Fonds diversifié Desjardins sécuritaire	Fiducie Desjardins Inc.	D
Fonds diversifié intrépide Banque Nationale	Placements Banque Nationale Inc.	D
Fonds diversifié pondéré Banque Nationale	Placements Banque Nationale Inc.	D
Fonds diversifié prudent InvesNat	Placements Banque Nationale Inc.	D
Fonds diversifié Timvest	Trust Général du Canada	D
Fonds du Curateur Public du Québec	LBC Financial Services	A, C
Fonds du marché monétaire Concorde	Groupe Financier Concorde Inc.	D
Fonds du marché monétaire de Trust Prêt et Revenu	Trust Prêt et Revenu	D
Fonds économie d'avenir RER Banque Nationale/National Bank Future Economy RSP Fund	Placements Banque Nationale Inc.	D
Fonds en gestion commune croissance plus Trust Banque Nationale	Trust Banque Nationale	D
Fonds en gestion commune croissance Trust Général du Canada	Trust Banque Nationale	D
Fonds en gestion commune dynamique plus Trust Banque Nationale	Trust Banque Nationale	D
Fonds en gestion commune équilibré plus Trust Banque Nationale	Trust Banque Nationale	D
Fonds en gestion commune équilibré Trust Général du Canada	Trust Banque Nationale	D
Fonds en gestion commune revenu plus Trust Banque Nationale	Trust Banque Nationale	D
Fonds en gestion commune revenu Trust Général du Canada	Trust Banque Nationale	D
Fonds équilibré	Trust La Laurentienne du Canada Inc.	D
Fonds équilibré — Croissance des professionnels du Québec	Trust Banque Nationale	D
Fonds équilibré A.P.M.	Fiducie Desjardins Inc.	A, C
Fonds équilibré Concorde	Groupe Financier Concorde Inc.	D
Fonds équilibré CP Kerr / KFA Balanced Pooled Fund	Kerr Financial Advisors Inc.	D
Fonds équilibré de l'Association des policiers provinciaux du Québec	Trust Banque Nationale	A
Fonds équilibré FMOQ	Fiducie Desjardins Inc.	D
Fonds équilibré groupe Val Royal	Fiducie Desjardins Inc.	A, C
Fonds équilibré Soficorp	Trust Général du Canada	D
Fonds Évolution obligations	Fonds Évolution inc.	D
Fonds Évolution répartition d'actif canadien	Évolution FM inc.	D
Fonds Férique américain	Trust Banque Nationale	D
Fonds Férique croissance	Trust Banque Nationale	D
Fonds Férique international	Trust Banque Nationale	D
Fonds Frontière Nord Banque Nationale / Fidelity / National Bank Fidelity / True North Fund	Placements Banque Nationale Inc.	D
Fonds immobilier Exar / Exar Real Property Fund	Fonds immobilier Exar	D
Fonds indiciel américain RER Banque Nationale / National Bank American RSP Index Fund	Placements Banque Nationale Inc.	D
Fonds indiciel canadien Banque Nationale	Placements Banque Nationale Inc.	D
Fonds indiciel canadien plus Banque National / National Bank Canadian Index Plus Fund	Placements Banque Nationale Inc.	D
Fonds indiciel international RER Banque Nationale	Placements Banque Nationale Inc.	D
Fonds international protégé Banque Nationale / National Bank Protected International Fund	Placements Banque Nationale Inc.	D
Fonds Maestral actions canadiennes	Fiducie Desjardins Inc.	D
Fonds Maestral actions croissance	Fiducie Desjardins Inc.	D
Fonds Maestral actions mondiales RER	Fiducie Desjardins Inc.	D
Fonds Maestral Croissance Québec Inc.	Fiducie Desjardins Inc.	D
Fonds Maestral dividendes canadiens	Fiducie Desjardins Inc.	D
Fonds Maestral monétaire	Fiducie Desjardins Inc.	D
Fonds Maestral obligations canadiennes	Fiducie Desjardins Inc.	D
Fonds Maestral répartition d'actif	Fiducie Desjardins Inc.	D
Fonds marché monétaire BNP (Canada)	BNP (Canada) Valeurs Mobilières Inc.	D
Fonds Matiq40	Placements Norbourg inc.	D
Fonds momentum canadien	Landry Morin inc.	A, C
Fonds mondial diversifié des professionnels du Québec	Trust Banque Nationale	A, C
Fonds monétaire Cartier / Cartier Money Market Fund	Fonds Mutuels Cartier Inc.	D
Fonds monétaire FMOQ	Fiducie Desjardins Inc.	D
Fonds monétaire Timvest	Trust Général du Canada	D
Fonds Montrusco sélect — Actions de croissance Mid-Cap	Montrusco & Associés Inc.	D
Fonds Montrusco sélect — Obligations à rendement élevé	Montrusco & Associés Inc.	D
Fonds Montrusco sélect — Obligations indice +	Montrusco & Associés Inc.	D
Fonds Montrusco sélect — Rendement total transnational	Montrusco & Associés Inc.	D
Fonds Montrusco sélect mondial équilibré +	Montrusco Associates Inc.	D
Fonds Multimédia MGP Canada	Trust Banque Nationale	A
Fonds Municipal — profil Québec	Trust Général du Canada	A, C
Fonds Mutuel Corporation de Prêt et Revenu du Canada Ltée	Trust Prêt et Revenu	D
Fonds obligataire CSS	Fiducie Desjardins Inc.	D
Fonds obligations canadiennes FMOQ	Fiducie Desjardins Inc.	D
Fonds obligations Timvest	Trust Général du Canada	D
Fonds Optimum croissance et revenu	Trust Banque Nationale	D
Fonds Optimum international	Trust Banque Nationale	A, C
Fonds petite capitalisation Banque National / National Bank Small Capitalization Fund	Placements Banque Nationale Inc.	D
Fonds privé G.P.D. actions canadiennes	Fiducie Desjardins Inc.	D
Fonds privé G.P.D. obligations	Fiducie Desjardins Inc.	D
Fonds R d'actions canadiennes	Banque Laurentienne du Canada	D
Fonds R d'actions canadiennes de petite capitalisation	Banque Laurentienne du Canada	D
Fonds R d'entreprises dominantes canadiennes / R Canadian Leaders Fund	Trust La Laurentienne du Canada Inc.	D
Fonds R d'obligations	Banque Laurentienne du Canada	D
Fonds R d'obligations nord-américaines à haut rendement	Banque Laurentienne du Canada	D
Fonds R de trésorerie corporative / R Corporate Treasury Fund	BLC-Edmond de Rothschild Asset Management Inc.	D
Fonds R dividendes	Banque Laurentienne du Canada	D
Fonds R équilibré	Banque Laurentienne du Canada	D
Fonds R équilibré à revenu mensuel	Banque Laurentienne du Canada	D
Fonds R.C.M.P. marché monétaire	Fiducie Desjardins Inc.	A, C
Fonds Remec	Fiducie Desjardins Inc.	A, C
Fonds répartition d'actifs canadiens Banque Nationale /Fidelity/National Bank/Fidelity Canadian Asset Allocation Fund	Placements Banque Nationale Inc.	D
Fonds RER leaders mondiaux Cartier / Cartier Global Leaders RSP Fund	Fonds Mutuels Cartier Inc.	D
Fonds ressources naturelles Banque Nationale	Placements Banque Nationale Inc.	D
Fonds SNC II	Fiducie Desjardins Inc.	D
Fonds technologies mondiales RER Banque Nationale/National Bank Global Technologies RSP Fund	Placements Banque Nationale Inc.	D
Fonds Unicyme répartition tactique des actifs canadiens	Placements Norbourg inc.	D
Fonds Unicyme sociétés émergentes de croissance	Placements Norbourg inc.	D
Fonds Unilys actions-situations spéciales	Placements Norbourg inc.	D
Fonds Unilys débentures convertibles	Placements Norbourg inc.	D
Fonds Unilys marché monétaire	Placements Norbourg inc.	D
Fonds Unilys placements équilibrés	Placements Norbourg inc.	D
Fonds Unilys revenus fixes	Placements Norbourg inc.	D
Fonds Zéro Coupon — Profil Québec	Trust Général du Canada	A, C
Franklin Technology RSP Fund	Franklin Templeton Investments Corp.	D
Franklin Templeton Balanced Growth Portfolio	Franklin Templeton Investments Corp.	D
Franklin Templeton Balanced Income Pooled Portfolio	Franklin Templeton Investments Corp.	D
Franklin Templeton Balanced Income Portfolio	Franklin Templeton Investments Corp.	D
Franklin Templeton Capital Preservation Pooled Portfolio	Franklin Templeton Investments Corp.	D
Franklin Templeton Diversified Income Portfolio	Franklin Templeton Investments Corp.	D
Franklin Templeton Domestic Balanced Growth Pooled Portfolio	Franklin Templeton Investments Corp.	D
Franklin Templeton Domestic Growth Pooled Portfolio	Franklin Templeton Investments Corp.	D
Franklin Templeton Domestic Maximum Growth Pooled Portfolio	Franklin Templeton Investments Corp.	D
Franklin Templeton Global Balanced Growth Pooled Portfolio	Franklin Templeton Investments Corp.	D
Franklin Templeton Global Growth Pooled Portfolio	Franklin Templeton Investments Corp.	D
Franklin Templeton Global Maximum Growth Pooled Portfolio	Franklin Templeton Investments Corp.	D
Franklin Templeton Growth Portfolio	Franklin Templeton Investments Corp.	D
Franklin U.S. Aggressive Growth RSP Fund	Franklin Templeton Investments Corp.	D
Franklin U.S. Large Cap Growth RSP Fund	Franklin Templeton Investments Corp.	D
Franklin U.S. Small Cap Growth RSP Fund	Franklin Templeton Investments Corp.	D
Franklin World Growth RSP Fund	Franklin Templeton Investments Corp.	D
Franklin World Health Sciences and Biotech RSP Fund	Franklin Templeton Investments Corp.	D
Franklin World Telecom RSP Fund	Franklin Templeton Investments Corp.	D
Front Street Small Cap Canadian Fund	Royal Trust	D
Frontiers Canadian Equity Pool	CIBC Asset Management Inc.	D
Frontiers Canadian Fixed Income Pool	CIBC Asset Management Inc.	D
Frontiers Canadian Short Term Income Fund	CIBC Asset Management Inc.	D
Frontiers Global Bond Pool	CIBC Asset Management Inc.	D
Frontiers International Equity RSP Pool	CIBC Asset Management Inc.	D
Frontiers U.S. Equity RSP Pool	CIBC Asset Management Inc.	D
G-Balanced Fund	Canada Trust Company	D
Galaxy Capital Canadian Balanced Fund	Trust Co. of the Bank of Montreal	D
Galaxy Capital Canadian Equity Fund	Trust Co. of the Bank of Montreal	D
Galaxy Capital Canadian Fixed Income Fund	Trust Co. of the Bank of Montreal	D
Galileo Focused Business Income Trust (RRSP Eligible) Fund	Galileo Equity Management Inc.	D
Galileo Money Market Fund (RRSP Eligible)	Galileo Equity Management Inc.	D
Galileo Natural Resources (RRSP Eligible) Fund	Galileo Equity Management Inc.	D
Galileo Special Equity Fund (RRSP)	Galileo Equity Management Inc.	D
GBC Canadian Bond Fund	Ivory & Sime Pembroke Inc.	D
GBC Canadian Growth Fund	Ivory & Sime Pembroke Inc.	D
GBC Money Market Fund	Ivory & Sime Pembroke Inc.	D
Genus Capital Management Inc. Biosphere Plus Bond Fund	Genus Capital Management Inc.	D
Genus Capital Management Inc. Biosphere Plus Canadian Equity Fund	Genus Capital Management Inc.	D
Georgian Bond Fund	Georgian Capital Partners Inc.	D
Georgian Northern 24 Fund	Georgian Capital Partners Inc.	D
Georgian Partners Bond Fund	Georgian Capital Partners Inc.	D
Georgian Partners Northern 24 Fund	Georgian Capital Partners Inc.	D
GGOF Canadian Balanced Fund	Guardian Group of Funds Ltd.	D
GGOF Canadian Bond Fund	Guardian Group of Funds Ltd.	D
GGOF Canadian Growth Fund Ltd.	Guardian Group of Funds Ltd.	D
GGOF Canadian High Yield Bond Fund	Guardian Group of Funds Ltd.	D
GGOF Canadian Large Cap Value Fund	Guardian Group of Funds Ltd.	D
GGOF Canadian Money Market Fund	Guardian Group of Funds Ltd.	D
GGOF Diversified Monthly Income Fund	Guardian Group of Funds Ltd.	D
GGOF Dividend Growth Fund	Guardian Group of Funds Ltd.	D
GGOF Enterprise Fund	Guardian Group of Funds Ltd.	D
GGOF Monthly Dividend Fund Ltd.	Guardian Group of Funds Ltd.	D
GGOF Monthly High Income Fund	Guardian Group of Funds Ltd.	D
GGOF Monthly High Income Fund II	Guardian Group of Funds Ltd.	D
GGOF RSP American Value Fund	Guardian Group of Funds Ltd.	D
GGOF RSP Global Growth Fund	Guardian Group of Funds Ltd.	D
GGOF RSP Global Technology Fund	Guardian Group of Funds Ltd.	D
GGOF RSP International Balanced Fund	Guardian Group of Funds Ltd.	D
GGOF RSP International Income Fund	Guardian Group of Funds Ltd.	D
GGOF RSP U.S. Money Market Fund	Guardian Group of Funds Ltd.	D
GGOF U.S. Money Market Fund	Guardian Group of Funds Ltd.	D
Global Strategy Bond Fund	Global Strategy Financial Inc.	D
Global Strategy Canada Growth Fund	Global Strategy Financial Inc.	D
Global Strategy Canadian Opportunities Fund	Global Strategy Financial Inc.	D
Global Strategy Canadian Small Cap Fund	Global Strategy Financial Inc.	D
Global Strategy Diversified Bond Fund	Global Strategy Financial Inc.	D
Global Strategy Diversified Europe Fund	Global Strategy Financial Inc.	D
Global Strategy Diversified Gold Plus US $ Fund	Global Strategy Financial Inc.	D
Global Strategy Diversified Japan Plus Fund	Global Strategy Financial Inc.	D
Global Strategy Diversified World Equity Fund	Global Strategy Financial Inc.	D
Global Strategy Gold Plus Fund	Global Strategy Financial Inc.	D
Global Strategy Income Plus Fund	Global Strategy Financial Inc.	D
Global Strategy Money Market Fund	Global Strategy Financial Inc.	D
Global Strategy RRSP Fund	Worldwide Capital Management Ltd.	D
Global Strategy T-Bill Savings Fund	Worldwide Capital Management Ltd.	D
Global Strategy World Balanced RSP Fund	Global Strategy Financial Inc.	D
Global Strategy World Companies RSP Fund	Global Strategy Financial Inc.	D
Global Wealth Builders – High Income Wealth Builder Fund	Global Wealth Builders Limited	D
Global Wealth Builders – Canadian Wealth Builder Fund	Global Wealth Builders Limited	D
Goldtrust Registered Investment	Montreal Trust	D
Goodman Asset Allocation Fund	Dynamic Mutual Funds Ltd.	D
Goodman Balanced Fund	Dynamic Mutual Funds Ltd.	D
Goodman Canadian Bond Fund	Dynamic Mutual Funds Ltd.	D
Goodman Canadian Equity Fund	Dynamic Mutual Funds Ltd.	D
Goodman Canadian Real Estate Fund	Dynamic Mutual Funds Ltd.	D
Goodman Private Wealth Management Pools	Dynamic Mutual Funds Ltd.	D
Goodman Small Cap Fund	Dynamic Mutual Funds Ltd.	D
Goodwood Capital Fund	Goodwood Inc.	D
Goodwood Fund	Goodwood Inc.	D
Great-West Life Capital Trust	Great-West Life Assurance Company	D
Green Line Monthly Income Fund	TD Asset Management Inc.	D
Green Line Mortgage Fund	TD Asset Management Inc.	D
Green Line Mortgage-Backed Fund	TD Asset Management Inc.	D
Green Line Pooled Funds – Balanced Growth Fund	TD Asset Management Inc.	D
Green Line Pooled Funds – Balanced Income Fund	TD Asset Management Inc.	D
Green Line Pooled Funds – Blue Chip Equity Fund	TD Asset Management Inc.	D
Green Line Pooled Funds – Canadian Bond Fund	TD Asset Management Inc.	D
Green Line Pooled Funds – Canadian Money Market Fund	TD Asset Management Inc.	D
Greystone Balanced Fund	Greystone Capital Management Inc.	D
Greystone Canadian Equity Income and Growth Fund	Greystone Capital Management Inc.	D
Greystone Canadian Equity Fund	Greystone Capital Management Inc.	D
Greystone Canadian Fixed Income Fund	Greystone Capital Management Inc.	D
Greystone Canadian Growth Fund	Greystone Capital Management Inc.	D
Greystone Money Market Fund	Greystone Capital Management Inc.	D
Greystone Socially Responsible Canadian Equity Fund	Greystone Managed Investments Inc.	D
Greystone Socially Responsible Fixed Income Fund	Greystone Managed Investments Inc.	D
Growth & Income Diversified Private Trust	Integra Capital Financial Corp.	D
Growth 100 Fund	SEI Investments Canada Company	D
Growth 70/30 Fund	SEI Investments Canada Company	D
GS Canadian Balanced Fund	Investors Group Trust Co. Ltd.	D
GS Canadian Equity Fund	Investors Group Trust Co. Ltd.	D
GS International Bond Fund	Investors Group Trust Co. Ltd.	D
GS&A RRSP Fund	Gluskin Sheff & Associates Inc.	A, C
Guaranty Trust Property Fund	Central Guaranty Trust Company	A, C
Guardian Canadian Equity Fund	Guardian Group of Funds Ltd.	D
Guardian Canadian Equity Value Fund	Guardian Group of Funds Ltd.	D
Guardian Canadian Income Fund	Guardian Group of Funds Ltd.	D
Guardian Foreign Income Fund	Guardian Group of Funds Ltd.	D
Guardian Growth and Income Fund	Guardian Group of Funds Ltd.	D
Guardian Growth Equity Fund	Guardian Group of Funds Ltd.	D
Guardian Trust Company Protected American Fund	Guardian Trust Company	D
Guardian Trust Company Protected Equity Fund	Guardian Trust Company	D
Guardian Trust Inter-Option RSP	Guardian Trust Company	A
GWLIM Canadian Growth Fund	Mackenzie Financial Corporation	D
GWLIM Canadian Mid Cap Fund	Mackenzie Financial Corporation	D
GWLIM Corporate Bond Fund	Mackenzie Financial Corporation	D
GWLIM Emerging Industries Fund	Mackenzie Financial Corporation	D
GWLIM Equity / Bond Fund	Mackenzie Financial Corporation	D
GWLIM Ethics Fund	Mackenzie Financial Corporation	D
Gyro Bond Fund	Canadian Air Line Pilots Association	D
H&R Real Estate Investment Trust	H&R Real Estate Investment Trust	D
Hamblin Watson Investment Counsel Ltd. – HW Junior Fund	Hamblin Watson Investment Counsel	D
Harbour Capital Canadian Balanced Fund	Harbour Capital Management Inc.	D
Harbour Explorer Fund	C.I. Mutual Funds Inc.	D
Harbour Foreign and Income RSP Fund	C.I. Mutual Funds Inc.	D
Harbour Foreign Equity RSP Fund	C.I. Mutual Funds Inc.	D
Harbour Fund	C.I. Mutual Funds Inc.	D
Harbour Growth & Income Fund	C.I. Mutual Funds Inc.	D
Harmony Canadian Equity Pool	AGF Funds Inc.	D
Harmony Canadian Fixed Income Pool	AGF Funds Inc.	D
Harmony Money Market Pool	AGF Funds Inc.	A, C
Harmony RSP North America Small Cap Pool	AGF Funds Inc.	D
Harmony RSP Overseas Equity Pool	AGF Funds Inc.	A, C
Harmony RSP U.S. Equity Pool	AGF Funds Inc.	D
Hartford Advisors Fund	Hartford Investments Canada Corp.	A, C
Hartford Bond Fund	Hartford Investments Canada Corp.	A, C
Hartford Canadian Stock Fund	Hartford Investments Canada Corp.	A, C
Hartford Money Market Fund	Hartford Investments Canada Corp.	A, C
Hathaway Focus + Balanced Canadian Fund	Dynamic Mutual Funds Ltd.	D
Hathaway Focus + Canadian Fund	Dynamic Mutual Funds Ltd.	D
Hathaway Focus + Wealth Management Fund	Dynamic Mutual Funds Ltd.	D
Hercules Global Short-Term Fund	Hercules International Management L.L.C.	D
Hercules Money Market Fund	Hercules International Management L.L.C.	D
High Yield Bond Pooled Fund	Royal Trust	D
High Yield Bond Private Client Pooled Fund	Royal Trust	D
Highstreet Balanced Fund	Highstreet Asset Management Inc.	D
Highstreet Canadian Bond Fund	Highstreet Asset Management Inc.	D
Highstreet Canadian Equity Fund	Highstreet Asset Management Inc.	D
Highstreet International Equity Fund	Highstreet Asset Management Inc.	A, C
Highstreet Money Market Fund	Highstreet Asset Management Inc.	A, C
Hillsdale Canadian Aggressive Hedged Equity Fund	Hillsdale Investment Management Inc.	D
Hillsdale Canadian Market Neutral Equity Fund	Hillsdale Investment Management Inc.	D
Hillsdale Canadian Performance Equity Fund	Hillsdale Investment Management Inc.	D
Hiram Walker Balanced Fund	Royal Trust	A
Hiram Walker Savings Fund	Royal Trust	A
Hirsch Balanced Fund	Hirsch Asset Management Corp.	D
Hirsch Canadian Growth Fund	Hirsch Asset Management Corp.	D
Hirsch Fixed Income Fund	Hirsch Asset Management Corp.	D
Hirsch Natural Resource Fund	Hirsch Asset Management Corp.	D
Hirsch Performance Fund	iPerformance Fund Corp.	D
Hollinger Inc.	Hollinger Inc.	D
Home Equity Income Trust	Home Equity Income Trust	D
Horizons Mondiale Hedge Fund	First Horizon Capital Corporation	D
Horizons Tactical Hedge Fund	Horizons Funds Inc.	A, C
HRL Balanced Pooled Fund	International Trust Company	B
HSBC Canada Asset Trust	HSBC Trust Company (Canada)	D
HSBC Canadian Balanced Fund	HSBC Investment Funds (Canada) Inc.	D
HSBC Canadian Bond Fund	HSBC Investment Funds (Canada) Inc.	D
HSBC Canadian Bond Pooled Fund	HSBC Asset Management (Canada) Ltd.	D
HSBC Canadian Dividend Income Pooled Fund	HSBC Asset Management (Canada) Ltd.	D
HSBC Canadian Equity Pooled Fund	HSBC Asset Management (Canada) Ltd.	D
HSBC Canadian Money Market Fund	HSBC Investment Funds (Canada) Inc.	D
HSBC Canadian Money Market Pooled Fund	HSBC Asset Management (Canada) Ltd.	D
HSBC Canadian Short-Term Bond Pooled Fund	HSBC Asset Management (Canada) Ltd.	D
HSBC Canadian Small Cap Equity Pooled Fund	HSBC Asset Management (Canada) Ltd.	A, C
HSBC Dividend Income Fund	HSBC Investment Funds (Canada) Inc.	D
HSBC Equity Fund	HSBC Investment Funds (Canada) Inc.	D
HSBC Evergreen Fund	HSBC Asset Management (Canada) Ltd.	A
HSBC Foreign Bond Pooled Fund	HSBC Asset Management (Canada) Ltd.	D
HSBC Future Growth Pooled Fund	HSBC Asset Management (Canada) Ltd.	A, C
HSBC Global Equity RSP Fund	HSBC Investment Funds (Canada) Inc.	D
HSBC MM Canadian Bond Pooled Fund	HSBC Asset Management (Canada) Ltd.	D
HSBC MM Canadian Growth Equity Pooled Fund	HSBC Trust Company (Canada)	D
HSBC MM Canadian Small Cap Equity Pooled Fund	HSBC Asset Management (Canada) Ltd.	D
HSBC MM Canadian Value Equity Pooled Fund	HSBC Asset Management (Canada) Ltd.	D
HSBC Mortgage Fund	HSBC Investment Funds (Canada) Inc.	D
HSBC Small Cap Growth Fund	HSBC Investment Funds (Canada) Inc.	D
HSBC U.S. Dollar Money Market Fund	HSBC Investment Funds (Canada) Inc.	D
HSBC U.S. Equity RSP Fund	HSBC Investment Funds (Canada) Inc.	D
HSBC World Bond RSP Fund	HSBC Investment Funds (Canada) Inc.	D
Hume Canadian Bond Fund	Hume Fund Management Inc.	D
Hume Canadian Equity Fund	Hume Fund Management Inc.	D
HW Corporate Bond Fund	Hamblin Watson Investment Counsel	D
IAT Air Cargo Facilities Income Fund	IAT AirCargo Facilities Income Fund	D
IG AGF Canadian Diversified Growth Fund	Investors Group Trust Co. Ltd.	D
IG FI Canadian Allocation Fund	Investors Group Trust Co. Ltd.	D
IG FI Canadian Equity Fund	Investors Group Trust Co. Ltd.	D
IG Maxxum Dividend Fund	Investors Group Trust Co. Ltd.	D
IG Maxxum Income Fund	Investors Group Trust Co. Ltd.	D
IG Scudder Canadian All Cap Fund	Investors Group Trust Co. Ltd.	D
imaxx Canadian Bond Fund	Aegon Fund Management Inc.	A, C
imaxx Canadian Equity Growth Fund	Aegon Fund Management Inc.	A, C
imaxx Canadian Equity Value Fund	Aegon Fund Management Inc.	A, C
imaxx Canadian Fixed Pay Fund	Aegon Fund Management Inc.	A, C
imaxx Money Market Fund	Aegon Fund Management Inc.	A, C
imaxx Top Conservative Portfolio	Aegon Fund Management Inc.	A, C
imaxx Top RSP Balanced Portfolio	Aegon Fund Management Inc.	A, C
imaxx Top RSP Growth Portfolio	Aegon Fund Management Inc.	A, C
Imperial Canadian Bond Pool	Canadian Imperial Bank of Commerce (CIBC)	D
Imperial Canadian Dividend Income Pool	CIBC Trust Corporation	D
Imperial Canadian Dividend Pool	TAL Private Management Ltd.	D
Imperial Canadian Equity Pool	Canadian Imperial Bank of Commerce (CIBC)	D
Imperial Canadian Income Trust Pool	TAL Global Asset Management Inc.	D
Imperial International Bond Pool	Canadian Imperial Bank of Commerce (CIBC)	D
Imperial Money Market Pool	Canadian Imperial Bank of Commerce (CIBC)	D
Imperial Registered Canadian Equity Pool	Canadian Imperial Bank of Commerce (CIBC)	D
Imperial Registered International Equity Index Pool	Canadian Imperial Bank of Commerce (CIBC)	D
Imperial Registered U.S. Equity Index Pool	Canadian Imperial Bank of Commerce (CIBC)	D
Imperial Short Term Bond Pool	Canadian Imperial Bank of Commerce (CIBC)	D
IMV Balanced Income Fund	IMV Strategies Corp.	A, C
IMV Capital Protection Growth & High Yield Fund	IMV Strategies Corp.	A, C
Inco Security Reserve Fund – B	Royal Trust	A, B
Inco Security Reserve Fund – RSP A1 Balanced Fund	Royal Trust	A, B
Inco Security Reserve Fund – RSP A2 Fixed Income	Royal Trust	A, B
Inco Security Reserve Fund – RSP A3 Balanced Fund	Royal Trust	A, B
Income 100 Fund	SEI Investments Canada Company	D
Income 20/80 Fund	SEI Investments Canada Company	D
Income 30/70 Fund	SEI Investments Canada Company	D
Income Trust Real Estate Fund	Income Trust Company	D
Index Plus (Cdn) Fund	Pencorp. Systems Ltd.	D
Index Plus Fund	Guardian Timing Services Inc.	D
Indexplus Income Fund	Middlefield Indexplus Management Limited	D
INDEXPLUS2 Income Fund	Middlefield INDEXPLUS2 Management Limited	D
Industrial Alliance Trust Securities – Series A	Industrial Alliance Capital Trust	D
Industrial Balanced Fund	Mackenzie Financial Corporation	D
Industrial Bond Fund	Mackenzie Financial Corporation	D
Industrial Cash Management Fund	Mackenzie Financial Corporation	D
Industrial Dividend Growth Fund	Mackenzie Financial Corporation	D
Industrial Equity Fund	Mackenzie Financial Corporation	D
Industrial Future Fund	Mackenzie Financial Corporation	D
Industrial Growth Fund	Mackenzie Financial Corporation	D
Industrial Horizon Fund	Mackenzie Financial Corporation	D
Industrial Income Fund	Mackenzie Financial Corporation	D
Industrial Mortgage Securities Fund	Mackenzie Financial Corporation	D
Industrial Pension Fund	Mackenzie Financial Corporation	D
Industrial Short Term Fund	Mackenzie Financial Corporation	D
Industrial Strategic Capital Protection Fund	Mackenzie Financial Corporation	D
Industrial Yield Advantage Fund	Mackenzie Financial Corporation	D
ING Austral-Asia Equity RSP Fund	ING Investment Management, Inc.	D
ING Canadian Balanced Fund	ING Investment Management, Inc.	D
ING Canadian Bond Fund	ING Investment Management, Inc.	D
ING Canadian Communications Fund	ING Investment Management, Inc.	D
ING Canadian Dividend Income Fund	ING Investment Management, Inc.	D
ING Canadian Equity Fund	ING Investment Management, Inc.	D
ING Canadian Financial Services Fund	ING Investment Management, Inc.	D
ING Canadian Money Market Fund	ING Investment Management, Inc.	D
ING Canadian Resources Fund	ING Investment Management, Inc.	D
ING Canadian Small Cap Equity Fund	ING Investment Management, Inc.	D
ING Europe Equity RSP Fund	ING Investment Management, Inc.	D
ING Global Equity RSP Fund	ING Investment Management, Inc.	D
ING Japan Equity RSP Fund	ING Investment Management, Inc.	D
ING US Equity RSP Fund	ING Investment Management, Inc.	D
Ingersoll-Rand Canada Inc. Trust Fund	Ingersoll-Rand Canada Inc.	B
Innergex Power Income Fund	Innergex Management Inc.	D
Insight Canadian Dividend Growth Pool	C.I. Mutual Funds Inc.	D
Insight Canadian Fixed Income Pool	C.I. Mutual Funds Inc.	D
Insight Canadian Growth Pool	C.I. Mutual Funds Inc.	D
Insight Canadian High Yield Income Pool	C.I. Mutual Funds Inc.	D
Insight Canadian Small Cap Pool	C.I. Mutual Funds Inc.	D
Insight Canadian Value Pool	C.I. Mutual Funds Inc.	D
Insight Global Equity RSP Pool	C.I. Mutual Funds Inc.	D
Insight Money Market Pool	C.I. Mutual Funds Inc.	D
Insurance Income Fund	Royal Trust	D
Integra Balanced Fund	Integra Capital Financial Corp.	D
Integra Bond Fund	Integra Capital Financial Corp.	D
Integra Canadian Value Growth Fund	Integra Capital Financial Corp.	D
Integra Conservative Allocation Fund	Integra Capital Financial Corp.	D
Integra Diversified Fund	Integra Capital Financial Corp.	D
Integra Equity Fund	Integra Capital Financial Corp.	D
Integra Growth Allocation Fund	Integra Capital Financial Corp.	D
Integra North American Diversified Fund	Integra Capital Financial Corp.	D
Integra Short Term Investment Fund	Integra Capital Financial Corp.	D
Integra Strategic Allocation Fund	Integra Capital Financial Corp.	D
International Bond Fund	Dustan Wachell Capital Mgmt. Inc.	D
International Synthetic Fund	SEI Investments Canada Company	D
International Trust Short Term Investment Fund	International Trust Company	D
Investment Counsel Inc. – Margin of Safety Canadian Fund	Investment Counsel Inc.	D
Investors Bond Fund	Investors Group Trust Co. Ltd.	D
Investors Canadian Equity Fund	Investors Group Trust Co. Ltd.	D
Investors Canadian High Yield Money Market Fund	Investors Group Trust Co. Ltd.	D
Investors Dividend Fund	Investors Group Trust Co. Ltd.	D
Investors Equity Fund	Investors Group Trust Co. Ltd.	D
Investors European Growth RSP Fund	Investors Group Trust Co. Ltd.	D
Investors Fixed Income Fund	Investors Group Trust Co. Ltd.	D
Investors Global RSP Fund	Investors Group Trust Co. Ltd.	D
Investors Global Science & Technology RSP Fund	Investors Group Trust Co. Ltd.	D
Investors Income Plus Portfolio	Investors Group Trust Co. Ltd.	D
Investors Income Portfolio	Investors Group Trust Co. Ltd.	D
Investors Japanese Growth RSP Fund	Investors Group Trust Co. Ltd.	D
Investors Money Market Fund	Investors Group Trust Co. Ltd.	D
Investors Mortgage Fund	Investors Group Trust Co. Ltd.	D
Investors Mutual of Canada	Investors Group Trust Co. Ltd.	D
Investors Pooled Bond Fund	Investors Group Trust Co. Ltd.	D
Investors Quebec Enterprise Fund Portfolio	Investors Group Trust Co. Ltd.	D
Investors Real Property Fund	Investors Group Trust Co. Ltd.	D
Investors Retirement Growth Portfolio	Investors Group Trust Co. Ltd.	D
Investors Retirement High Growth Portfolio	Investors Group Trust Co. Ltd.	D
Investors Retirement Mutual Fund	Investors Group Trust Co. Ltd.	D
Investors Retirement Plus Portfolio	Investors Group Trust Co. Ltd.	D
Investors Summa Fund	Investors Group Trust Co. Ltd.	D
Investors U.S. Growth RSP Fund	Investors Group Trust Co. Ltd.	D
iPerform American Focus Fund	iPerformance Fund Corp.	D
iPERFORM Canadian Opportunities Fund	iPerformance Fund Corp.	D
iPerform Gabelli Global Fund	iPerformance Fund Corp.	D
iPerform Hirsch Long/Short Fund	iPerformance Fund Corp.	D
iPerform Market Neutral Fund	iPerformance Fund Corp.	D
iPerform Select Leaders Fund	iPerformance Fund Corp.	D
iPerform Silicon Valley Fund	iPerformance Fund Corp.	D
iPerform Strategic Partners Hedge Fund	iPerformance Fund Corp.	D
iProfile Canadian Equity Pool	Investors Group Trust Co. Ltd.	D
iProfile Fixed Income Pool	Investors Group Trust Co. Ltd.	D
iProfile Global Equity RSP Pool	Investors Group Trust Co. Ltd.	D
iProfile Money Market Pool	Investors Group Trust Co. Ltd.	D
iUnit S&P/TSX 60 Index Fund	Barclays Global Investors Canada	D
iUnits Government of Canada 10-Year Bond Fund	Barclays Global Investors Canada	D
iUnits Government of Canada 5-Year Bond Fund	Barclays Global Investors Canada	D
iUnits MSCI International Equity Index RSP Fund	Barclays Global Investors Canada	D
iUnits S&P 500 RSP Fund	Barclays Global Investors Canada	D
iUnits S&P/TSX MidCap Index Fund	Barclays Global Investors Canada	D
iUnits S&P/TSX 60 Capped Index Fund	Barclays Global Investors Canada	D
iUnits S&P/TSX Capped Energy Index Fund	Barclays Global Investors Canada	D
iUnits S&P/TSX Capped Financials Index Fund	Barclays Global Investors Canada	D
iUnits S&P/TSX Capped Gold Index Fund	Barclays Global Investors Canada	D
iUnits S&P/TSX Capped Information Technology Index Fund	Barclays Global Investors Canada	D
iUnits S&P/TSX Capped REIT Index Fund	Barclays Global Investors Canada	D
Ivy Canadian Fund	Mackenzie Financial Corporation	D
Ivy Capital Protection Fund	Mackenzie Financial Corporation	D
Ivy Enterprise Fund	Mackenzie Financial Corporation	D
Ivy Growth and Income Fund	Mackenzie Financial Corporation	D
Ivy Mortgage Fund	Mackenzie Financial Corporation	D
Ivy RSP Foreign Equity Fund	Mackenzie Financial Corporation	D
Ivy Short Term Fund	Mackenzie Financial Corporation	D
J. Zechner Associates Pooled Balanced Fund	J. Zechner Associates Inc.	D
J. Zechner Associates Special Equity Fund	J. Zechner Associates Inc.	A, C
J.C. Clark Commonwealth Loyalist Trust	J.C. Clark Ltd.	D
J.C. Clark Loyalist Preservation Trust	J.C. Clark Ltd.	D
J.H.I.C. Balanced Fund	Jones Heward Investment Counsel Inc.	D
J.H.I.C. Money Market Fund	Jones Heward Investment Counsel Inc.	D
Janus RSP American Equity Fund	Investors Group Trust Co. Ltd.	D
Janus RSP Global Equity Fund	Investors Group Trust Co. Ltd.	D
Jarislowsky Special Equity Fund	Jarislowsky Fraser Limited	D
Jarislowsky, Fraser Balanced Fund	Jarislowsky Fraser Limited	D
Jarislowsky, Fraser Bond Fund	Jarislowsky Fraser Limited	D
Jarislowsky, Fraser Canadian Equity Fund	Jarislowsky Fraser Limited	D
Jones Heward Bond Fund	Jones Heward Investment Counsel Inc.	A, C
Jones Heward Bond Fund	Jones Heward Investment Counsel Inc.	D
Jones Heward Canadian Balanced Fund	Jones Heward Investment Counsel Inc.	D
Jones Heward Money Market Fund	Jones Heward Investment Counsel Inc.	D
Jones Heward RSP American Fund	Jones Heward Investment Counsel Inc.	D
Kastlekeep Savings & Mortgage Fund	Kastlekeep Capital Corporation	A
KBSH Balanced Fund	KBSH Capital Management Inc.	D
KBSH Canadian Bond Fund	KBSH Capital Management Inc.	D
KBSH Canadian Corporate Bond Fund	KBSH Capital Management Inc.	D
KBSH Canadian Equity Small Capitalization Fund	KBSH Capital Management Inc.	D
KBSH Canadian Growth Equity Fund	KBSH Capital Management Inc.	D
KBSH Canadian Long Term Bond Fund	KBSH Capital Management Inc.	D
KBSH Canadian Short Term Bond Fund	KBSH Capital Management Inc.	D
KBSH Core Canadian Growth Equity Fund	KBSH Capital Management Inc.	D
KBSH Enhanced Income Fund	KBSH Capital Management Inc.	D
KBSH Income Trust Fund	KBSH Capital Management Inc.	D
KBSH Money Market Fund	KBSH Capital Management Inc.	D
KBSH Private Canadian Equity Fund	KBSH Capital Management Inc.	A, C
KBSH Private-Balanced Registered Fund	KBSH Capital Management Inc.	A, C
KBSH Special Equity Fund	KBSH Capital Management Inc.	D
KCP Income Fund	KCP Income Fund	D
Keltic Investment Trust	Keltic Savings Corp.	A
Keystone AGF Bond Fund	Mackenzie Financial Corporation	D
Keystone AGF Equity Fund	Mackenzie Financial Corporation	D
Keystone Altamira RSP E-Business Fund	Mackenzie Financial Corporation	D
Keystone Altamira RSP Global Equity Fund	Mackenzie Financial Corporation	D
Keystone Altamira Science and Technology Fund	Mackenzie Financial Corporation	D
Keystone Beutel Goodman Bond Fund	Mackenzie Financial Corporation	D
Keystone BPI High Income Fund	Mackenzie Financial Corporation	D
Keystone Premier RSP Euro Elite 100 Fund	Mackenzie Financial Corporation	D
Keystone Premier RSP Global Elite 100 Fund	Mackenzie Financial Corporation	D
Keystone Saxon Smaller Companies Fund	Mackenzie Financial Corporation	D
Keystone Sceptre Equity Fund	Mackenzie Financial Corporation	D
Keystone Spectrum United Equity Fund	Mackenzie Financial Corporation	D
Kingwest Avenue Portfolio	Kingwest and Company	D
Kingwest Bond Portfolio	Kingwest and Company	D
Kingwest Canadian Equity Portfolio	Kingwest and Company	D
KJH Balanced RRSP Fund	K.J. Harrison & Partners Inc.	D
KJH Strategic Investors RRSP Fund	K.J. Harrison & Partners Inc.	D
Ladelton Fund No. 1	Ladner Downs	A
Lafferty Harwood & Partners Ltd. RRSP – Bond Fund	Lafferty Harwood & Partners Ltd.	A
Lafferty Harwood & Partners Ltd. RRSP – Equity Fund	Lafferty Harwood & Partners Ltd.	A
Laketon Balanced Fund	Laketon Investment Management Ltd.	D
Laketon Balanced RRSP Fund	Laketon Investment Management Ltd.	A, C
Laketon Bond Fund	Laketon Investment Management Ltd.	D
Laketon Diversified Fund	Laketon Investment Management Ltd.	D
Laketon Equity Fund	Laketon Investment Management Ltd.	D
Laketon International Bond Fund	Laketon Investment Management Ltd.	D
Laketon Money Market Fund	Laketon Investment Management Ltd.	D
Laketon Quality Income Fund	Laketon Investment Management Ltd.	D
Lancaster Equity Fund	National Trust	A, C
Landmark Canadian Fund	C.I. Mutual Funds Inc.	D
Landmark Global Opportunities RSP Fund	C.I. Mutual Funds Inc.	D
Landmark Global RSP Fund	C.I. Mutual Funds Inc.	D
Laurvest Money Market Fund/Fonds du marché monétaire Laurvest	Laurvest Inc.	D
Lawdell Retirement Fund	National Trust	D
Legacy Hotels Real Estate Investment Trust	Legacy Hotels Real Estate	D
Legg Mason Accufund	Legg Mason Canada Inc.	D
Legg Mason Canadian Active Bond Fund	Legg Mason Canada Inc.	D
Legg Mason Canadian Core Equity Fund	Legg Mason Canada Inc.	D
Legg Mason Canadian Growth Equity Fund	Legg Mason Canada Inc.	D
Legg Mason Canadian Income Fund	Legg Mason Canada Inc.	D
Legg Mason Canadian Index Plus Bond Fund	Legg Mason Canada Inc.	D
Legg Mason Canadian Sector Equity Fund	Legg Mason Canada Inc.	D
Legg Mason Diversifund	Legg Mason Canada Inc.	D
Legg Mason Global Bond Fund	Legg Mason Canada Inc.	D
Legg Mason North American Equity Fund	Legg Mason Canada Inc.	D
Legg Mason Private Client Canadian Bond Portfolio	Legg Mason Canada Inc.	D
Legg Mason Private Client Canadian Equity Portfolio	Legg Mason Canada Inc.	D
Legg Mason Symmetry Fund	Legg Mason Canada Inc.	D
Legg Mason T-Plus Fund	Legg Mason Canada Inc.	D
Leith Wheeler Balanced Fund	Leith Wheeler Invst. Counsel Ltd.	D
Leith Wheeler Canadian Equity Fund	Leith Wheeler Invst. Counsel Ltd.	D
Leith Wheeler Diversified Pooled Fund	Leith Wheeler Invst. Counsel Ltd.	D
Leith Wheeler Fixed Income Fund	Leith Wheeler Invst. Counsel Ltd.	D
Leith Wheeler Money Market Fund	Leith Wheeler Invst. Counsel Ltd.	D
LifePoints All Equity RSP Portfolio	Frank Russell Canada Limited	D
LifePoints Balanced Growth Portfolio	Frank Russell Canada Limited	D
LifePoints Balanced Income Portfolio	Frank Russell Canada Limited	D
LifePoints Long Term Growth Portofolio	Frank Russell Canada Limited	D
Lincluden Balanced Fund	Lincluden Management Limited	D
Lincluden Balanced Fund	Lincluden Management Limited	D
Lincluden Private Trust	Integra Capital Financial Corp.	D
Lion Natural Resources Fund	Lion Funds Management Inc.	D
LLIM Canadian Bond Fund (LFC)	Trust Company of London Life	D
LLIM Canadian Diversified Equity Fund	Mackenzie Financial Corporation	D
LLIM Canadian Growth Sectors Fund	Mackenzie Financial Corporation	D
LLIM Income Plus Fund	Mackenzie Financial Corporation	D
Logix Canadian Equity Fund	Logix Asset Management Inc.	D
Logix Diversified Bond Fund	Logix Asset Management Inc.	D
Logix Short Term Investment Fund	Logix Asset Management Inc.	D
Logix U.S. Equity RSP Fund	Logix Asset Management Inc.	D
Long Duration Bond Fund	SEI Investments Canada Company	D
Long Term Bond Fund	University of Western Ontario	A, C
Lotus Balanced Fund	HSBC Investment Funds (Canada) Inc.	D
Lotus Bond Fund	HSBC Investment Funds (Canada) Inc.	D
Lotus Canadian Equity Fund	HSBC Investment Funds (Canada) Inc.	D
Lotus Income Fund	HSBC Investment Funds (Canada) Inc.	D
Lotus International Bond Fund	National Trust	D
LXV Prosperity Fund	LXV Management Inc.	A
Mackenzie Financial Capital Corporation	Mackenzie Financial Capital Corporation	D
Mackenzie High Income Fund	Mackenzie Financial Corporation	D
Mackenzie Ivy RSP Global Balanced Fund	Mackenzie Financial Corporation	D
Mackenzie Sentinel Canada Bond Fund	Mackenzie Financial Corporation	D
Mackenzie Sentinel Canada Equity Fund Limited	Mackenzie Financial Corporation	D
Mackenzie Sentinel Canada Money Market Fund	Mackenzie Financial Corporation	D
Mackenzie Universal RSP Growth Trends Fund	Mackenzie Financial Corporation	D
Mackenzie Universal RSP Select Managers Far East Fund	Mackenzie Financial Corporation	D
Mackenzie Universal RSP Select Managers International Fund	Mackenzie Financial Corporation	D
Mackenzie Universal RSP Select Managers Japan Fund	Mackenzie Financial Corporation	D
Mackenzie Universal RSP Select Managers USA Fund	Mackenzie Financial Corporation	D
Mackenzie Universal RSP U.S. Blue Chip Fund	Mackenzie Financial Corporation	D
Managed Wealth Fund	Managed Investments Limited	D
Manitoba Government Employees' Union Retirement Savings Plan Trust Fund	Manitoba Government Employees Union	A, C
Manitou Partners Registered Fund	Manitou Investment Management Ltd.	D
Manulife Financial Capital Trust	Manufacturers Life Insurance Co.	D
Marathon Equity Fund	First Marathon Securities Limited	D
Marathon Government of Canada Money Market Fund	Marathon Brokerage	D
Marathon Plus Aggressive Growth Fund	Marathon Mutual Funds Inc.	D
Marathon Resource Fund	FM & DK Management Limited	D
Marlow Group Global Fixed Income Fund	Marlow Group Pvte. Portfolio Mgmt.	D
Marlow Group RRSP Global Fixed Income Fund	National Trust	D
Marquest Balanced Fund	Marquest Investment Counsel Inc.	D
Marquest Canadian Equity Fund	Marquest Investment Counsel Inc.	D
Marquest Canadian Equity Growth Fund	Marquest Investment Counsel Inc.	D
Marquest Canadian Equity Large Cap Fund	Marquest Investment Counsel Inc.	D
Marquest Dividend Income Fund	Marquest Investment Counsel Inc.	D
Marquis Balanced Portfolio	Dynamic Mutual Funds Ltd.	D
Marquis Conservative Portfolio	Dynamic Mutual Funds Ltd.	D
Marquis RSP ALL Equity Portfolio	Dynamic Mutual Funds Ltd.	D
Mavrix Bond Fund/Fonds obligataire Mavrix	Mavrix Fund Management Inc.	D
Mavrix Canadian Income Trust Fund/Fonds canadien de fiducies de revenu Mavrix	Mavrix Fund Management Inc.	D
Mavrix Canadian Strategic Equity Fund/Fonds stratégique d'actions canadiennes	Mavrix Fund Management Inc.	D
Mavrix Diversified Fund/Fonds diversifié Mavrix	Mavrix Fund Management Inc.	D
Mavrix Dividend & Income Fund/Fonds de dividendes et de revenu Mavrix	Mavrix Fund Management Inc.	D
Mavrix Explorer Fund / Fonds d'exploration Mavrix	Mavrix Fund Management Inc.	D
Mavrix Growth Fund/Fonds de croissance Mavrix	Mavrix Fund Management Inc.	D
Mavrix Money Market Fund/Fonds marché monétaire Mavrix	Mavrix Fund Management Inc.	D
Mavrix Sierra Equity Fund/Fonds Sierra d'actions Mavrix	Mavrix Fund Management Inc.	D
Mavrix Strategic Bond Fund/Fonds stratégique d'obligations Mavrix	Mavrix Fund Management Inc.	D
Mavrix Strategic Small Cap Fund	Mavrix Fund Management Inc.	D
Mawer & Associates Canadian Balanced Retirement Savings Fund	Royal Trust	D
Mawer & Associates Canadian Money Market Fund	Royal Trust	D
Mawer Investment Management High Yield Bond Fund	Royal Trust	D
MAXIN Income Fund	Middlefield MAXIN Management Limited	D
Maxxum Canadian Balanced Fund	London Fund Management Ltd.	D
Maxxum Canadian Equity Growth Fund	London Fund Management Ltd.	D
Maxxum Dividend Fund	London Fund Management Ltd.	D
Maxxum Income Fund	London Fund Management Ltd.	D
Maxxum Money Market Fund	London Fund Management Ltd.	D
Maxxum Natural Resource Fund	London Fund Management Ltd.	D
Maxxum Precious Metals Fund	London Fund Management Ltd.	D
MB Balanced Fund	McLean Budden Limited	D
MB Balanced Growth Fund	McLean Budden Limited	D
MB Balanced Growth Pension Fund	McLean Budden Limited	D
MB Canadian Equity Fund	McLean Budden Limited	D
MB Canadian Equity Growth Fund	McLean Budden Limited	A
MB Canadian Equity Plus Fund	McLean Budden Limited	D
MB Canadian Equity Value Fund	McLean Budden Limited	D
MB Fixed Income Fund	McLean Budden Limited	A
MB Fixed Income Plus Fund	McLean Budden Limited	D
MB Long Term Fixed Income Fund	McLean Budden Limited	D
MB Money Market Fund	McLean Budden Limited	D
MB Select Canadian Equity Fund	McLean Budden Limited	D
MB Select Fixed Income Fund	McLean Budden Limited	D
McDonald Enhanced Bond Fund	McDonald Investment Management Inc.	D
McDonald Enhanced Global Fund	McDonald Investment Management Inc.	D
McElvaine Investment Trust	Peter Cundill & Associates Ltd.	D
McLean Budden Balanced Growth Fund/Fonds de croissance équilibré McLean Budden	McLean Budden Limited	D
McLean Budden Balanced Value Fund	McLean Budden Limited	D
McLean Budden Canadian Equity Growth Fund/Fonds de croissance d'actions canadien McLean Budden	McLean Budden Limited	D
McLean Budden Canadian Equity Value Fund	McLean Budden Limited	D
McLean Budden Fixed Income Fund	McLean Budden Limited	D
McLean Budden Money Market Fund	McLean Budden Limited	D
McLean Managed Mortgage Fund	McLean Budden Limited	A, C
MD Realty Fund	MD Realty Fund	A, C
Médecins spécialistes du Québec Fonds Mutuels	Trust Général du Canada	A
Mennonite Foundation of Canada Retirement Fund	Investors Group Trust Co. Ltd.	A, C
Menu Foods Income Fund	Menu Foods Income Fund	D
Meritas Canadian Bond Fund	Meritas Financial Inc.	D
Meritas Jantzi Social Index Fund	Meritas Financial Inc.	D
Meritas Money Market Fund	Meritas Financial Inc.	D
Merrill Lynch Canadian Equity Fund	Investors Group Trust Co. Ltd.	D
Merrill Lynch Canadian Smaller Companies Equity Fund	Atlas Asset Management Inc.	D
Merrill Lynch World Bond Fund	Investors Group Trust Co. Ltd.	D
Metfin Real Estate Growth Fund	Metfin Real Estate Growth Fund	D
MFC "B" Unit Trust	Mackenzie Financial Corporation	D
MFC "C" Unit Trust	Mackenzie Financial Corporation	D
Middlefield Canadian Realty Fund	Middlefield Fund Management Limited	D
Middlefield Enhanced Yield Fund	Middlefield Fund Management Limited	D
Middlefield High Income Trust	MINT Management Limited	D
Middlefield Money Market Fund	Middlefield Fund Management Limited	D
Middlefield Mutual Fund Limited	Middlefield Fund Management Limited	D
Millennium Diversified Fund	Morrison Williams Invst. Mgmt. Ltd.	D
Millennium Growth Fund Registered Investments	Millennium Growth Fund Limited	D
Millennium Investment Club Mortgage Trust	Millennium Invst. Club Mtg Trust	A, C
Mint Income Trust IV	Mint Income Services Inc.	A
Mint Income Trust III	Mint Income Services Inc.	A
Mint Income Trust V	Mint Income Services Inc.	A
MMA Income Portfolio	MMA Investment Managers Limited	D
Moderate Folio Fund	Mackenzie Financial Corporation	D
Monarch Canadian Fund	C.I. Mutual Funds Inc.	D
Monarch Canadian Resource Fund	C.I. Mutual Funds Inc.	D
Monarch Dividend Fund	C.I. Mutual Funds Inc.	D
Money Market Fund	International Trust Company	D
Money Market Fund	SEI Investments Canada Company	D
Money Market Fund	University of Western Ontario	A, C
Money Market Pooled Fund	Royal Trust	D
Money Market Private Client Pooled Fund	Royal Trust	D
Money Max Fund	Jones Heward Investment Counsel Inc	D
Monogram Canadian Conservative Equity Fund II	Trust Co. of the Bank of Montreal	D
Monogram Canadian Growth Equity Fund III	Trust Co. of the Bank of Montreal	D
Monogram Canadian Income Equity Fund II	Trust Co. of the Bank of Montreal	D
Montreal Trust – WCASA-Pemberton Fund	Montreal Trust	A
Montreal Trust Combined Fund – Equity Section	Montreal Trust	B
Montreal Trust Combined Fund – Income Section	Montreal Trust	B
Montreal Trust Combined Fund – Mortgage Section	Montreal Trust	B
Montreal Trust Combined Fund – Term Deposit Section	Montreal Trust	B
Montreal Trust Diversified Fund of Canada – Active Fixed Income Fund	Montreal Trust	D
Montreal Trust Investment Fund – Balanced Section	Montreal Trust	D
Montreal Trust Investment Fund – Dividend Section	Montreal Trust	D
Montreal Trust Investment Fund – Income Section	Montreal Trust	D
Montreal Trust Investment Fund – Money Market Section	Montreal Trust	D
Montreal Trust Investment Fund – Mortgage Section	Montreal Trust	D
Montreal Trust Mortgage Fund	Montreal Trust	A
Montreal Trust RSP – Equity Section	Montreal Trust	A
Montreal Trust RSP – Guaranteed Savings Section	Montreal Trust	A
Montreal Trust RSP – Income Section	Montreal Trust	A
Montreal Trust RSP – Mortgage Section	Montreal Trust	A
Montreal Trust Select Fund – Balanced Section	Montreal Trust	D
Montreal Trust Select Fund – Equity Section	Montreal Trust	D
Montreal Trust Select Fund – Income Section	Montreal Trust	D
Montreal Trust Select Fund – Special Situations Section	Montreal Trust	D
Montrusco Bolton Balanced + Fund	Montrusco Bolton Investments Inc.	D
Montrusco Bolton Canadian Companies Fund	Montrusco Bolton Investments Inc.	D
Montrusco Bolton Enterprise Fund	Montrusco Bolton Investments Inc.	D
Montrusco Bolton Income Trust Fund / Fonds de fiducies de evenue Montrusco Bolton	Montrusco Bolton Investments Inc.	D
Montrusco Bolton T-Max Fund	Montrusco Bolton Investments Inc.	D
Montrusco Bolton — Fonds équilibré plus/Balanced Plus Fund	Montrusco Bolton	A, C
Montrusco Bolton — Fonds croissance plus/Growth Plus Fund	Montrusco Bolton	A, C
Montrusco Bolton — Fonds RER croissance internationale	Montrusco Bolton	A, C
Montrusco Bolton — Fonds evenue mondial/World Income Fund	Montrusco Bolton	A, C
Montrusco Bolton — Fonds valeur plus/Bolton Value Plus Fund	Montrusco Bolton	A, C
Montrusco Select Canadian Dividend Fund	Montrusco Associates Inc.	D
Montrusco Select Canadian Growth Fund	Montrusco Associates Inc.	D
Montrusco Select Foreign Currency Income Fund	Montrusco Associates Inc.	D
Montrusco Select Income Fund	Montrusco Associates Inc.	D
Montrusco Select Total Return Fund	Montrusco Associates Inc.	D
Moose Mortgage Fund Registered Investment	Moose Mortgage Corporation	A
Morguard Real Estate Investment Trust	Morguard Real Estate Invest. Trust	D
MTA 300 Index Fund	MT Associates	D
MTA Special Situations Fund	MT Associates	D
MTC Mortgage Investors Trust No. 2	Mutual Trust	D
MTC Participating Mortgage Trust No.1	Mutual Trust	D
Mu-Cana Small Capitalization Fund	Mu-Cana Investment Counselling Ltd.	D
Multipartners Balanced RSP Portfolio	Cartier Mutual Funds Inc.	D
Multipartners High Growth RSP Portfolio	Cartier Mutual Funds Inc.	D
Mulvihill Canadian Balanced Pooled Fund	Mulvihill Capital Management Inc.	D
Mulvihill Canadian Balanced Private Fund	Mulvihill Capital Management Inc.	A, C
Mulvihill Canadian Bond Fund	Mulvihill Fund Services Inc.	D
Mulvihill Canadian Bond Pooled Fund	Mulvihill Capital Management Inc.	D
Mulvihill Canadian Bond Private Fund	Mulvihill Capital Management Inc.	A, C
Mulvihill Canadian Equity Fund	Mulvihill Fund Services Inc.	D
Mulvihill Canadian Equity Pooled Fund	Mulvihill Capital Management Inc.	D
Mulvihill Canadian Equity Private Fund	Mulvihill Capital Management Inc.	A, C
Mulvihill Canadian Money Market Fund	Mulvihill Fund Services Inc.	D
Mulvihill Canadian Money Market Pooled Fund	Mulvihill Capital Management Inc.	D
Mulvihill Canadian Money Market Private Fund	Mulvihill Capital Management Inc.	A, C
Mulvihill Canadian Special Equity Pooled Fund	Mulvihill Capital Management Inc.	D
Mulvihill Canadian Special Equity Private Fund	Mulvihill Capital Management Inc.	A, C
Mutual Beacon RSP Fund	Templeton Management Limited	D
Mutual Discovery RSP FUND	Franklin Templeton Investments Corp	A
MYW Canadian Balanced Fund	McLeod Young Weir Limited	D
MYW One Fund	National Trust	D
Nal Oil & Gas Trust	NAL Energy Inc.	D
National Trust Money Market Fund	National Trust	D
National Trust Mortgage Fund	National Trust	D
Navigator Managed Futures Fund	Navigator Investment Management Ltd.	D
NCE Canadian Energy Growth Fund	NCE Financial Corporation	D
NCE Diversified Income Trust	NCE Diversified Management Inc.	D
NCE Precious Metals Growth Fund	NCE Financial Corporation	D
NCE Real Estate Securities Fund	NCE Financial Corporation	D
New Altamira Value Fund	Altamira Management Limited	D
New Canada Fund	Royal Trust	D
Newcastle Derivatives Fund	Newcastle Capital Management Inc.	D
Newcastle Derivatives Fund III	Newcastle Capital Management Inc.	D
Newcastle Derivatives International Equity Fund II	Newcastle Capital Management Inc.	D
Newcastle Derivatives Mid Cap Fund	Newcastle Capital Management Inc.	D
Newcastle Derivatives Small Cap Fund	Newcastle Capital Management Inc.	D
Newport Canadian Equity Fund	Newport Partners Inc.	D
Newport Fixed Income Fund	Newport Partners Inc.	D
Newport Yield Fund	Newport Partners Inc.	D
Nexus North American Balanced Fund	Nexus Investment Management Inc.	D
Nexus North American Income Fund	Nexus Investment Management Inc.	A, C
Noranda Income Fund	Noranda Inc.	D
Norrep Fund	Norrep Inc.	A
North Growth Canadian Money Market Fund	Royal Trust	D
North Point Fixed Income Fund I	North Point Capital Limited Partnership	A
North Point Fixed Income Fund II	North Point Capital Limited Partnership	A
North Point Fixed Income Fund III	North Point Capital (IF) Corp.	A
North Point Fixed Income Fund IV	North Point Capital (IF) Corp.	A
North Point SMG Fund	North Point Capital (IF) Corp.	A
Northland Power Income Fund	Montreal Trust	D
Northwest RSP International Fund	Northwest Mutual Funds Inc.	D
Northwest Specialty Innovations Fund	Northwest Mutual Funds Inc.	D
O & Y Real Estate Investment Trust	O & Y Real Estate Investment Trust	D
O'Donnell Emerging Companies Fund	O'Donnell Asset Management Corp.	D
Ocelot Industries Ltd. Balanced Growth Trust Fund	National Trust	D
Ontario Teachers' Group Investment Fund – Balanced Section	Ontario Teachers' Group Invst. Fund	D
Ontario Teachers' Group Investment Fund – Diversified Section	Ontario Teachers' Group Invst. Fund	D
Ontario Teachers' Group Investment Fund – Fixed Value Section	Ontario Teachers' Group Invst. Fund	D
Ontario Teachers' Group Investment Fund – Growth Section	Ontario Teachers' Group Invst. Fund	D
Ontario Teachers' Group Investment Fund – Mortgage Income Section	Ontario Teachers' Group Invst. Fund	D
Optima Strategy Canadian Equity Diversified Pool	Assante Asset Management Ltd.	D
Optima Strategy Canadian Equity Growth Pool	Assante Asset Management Ltd.	D
Optima Strategy Canadian Equity Small Cap Pool	Assante Asset Management Ltd.	D
Optima Strategy Fund	Loring Ward Investment Counsel Ltd.	D
Optima Strategy RSP Global Fixed Income Fund	Loring Ward Investment Counsel Ltd.	D
Optima Strategy RSP International Equity Fund	Loring Ward Investment Counsel Ltd.	D
Optima Strategy RSP US Equity Fund	Loring Ward Investment Counsel Ltd.	D
Opus 2 Ambassador Balanced Portfolio	Opus 2 Financial Inc.	D
Opus 2 Ambassador Conservative Portfolio	Opus 2 Financial Inc.	D
Opus 2 Ambassador Growth Portfolio	Opus 2 Financial Inc.	D
Opus 2 Canadian Fixed Income Fund	Opus 2 Financial Inc.	D
Opus 2 Canadian Growth Equity Fund	Opus 2 Financial Inc.	D
Opus 2 Canadian Value Equity Fund	Opus 2 Financial Inc.	D
Opus 2 Global Equity (RSP) Fund	Opus 2 Financial Inc.	D
Ordre des ingénieurs du Québec Fonds Férique actions	Trust Banque Nationale	D
Ordre des ingénieurs du Québec Fonds Férique équilibré	Trust Banque Nationale	D
Ordre des ingénieurs du Québec Fonds Férique marché monétaire	Trust Banque Nationale	D
Ordre des ingénieurs du Québec Fonds Férique obligations	Trust Banque Nationale	D
Pacific Balanced Fund	Pacific Capital Management Ltd.	D
Pacific Bond Fund	Pacific Capital Management Ltd.	D
Pacific Canadian Equity Fund	Pacific Capital Management Ltd.	D
Pacific Dividend Income Fund	Pacific Capital Management Ltd.	D
Pacific RRSP/RRIF Equity Fund	Pacific Capital Management Ltd.	D
Pacific Short-Term Fund	Pacific Capital Management Ltd.	D
Pacific Special Equity Fund	Pacific Capital Management Ltd.	D
Pacific Total Return Fund	Pacific Capital Management Ltd.	D
Pacific Western Airlines Pilots Equity Fund	TD Asset Management Inc.	D
Passport Enhanced Global Bond Fund	McDonald Investment Management Inc.	D
Pathfinder Income Fund	Middlefield Fund Management Limited	D
PCJ Canadian Equity Fund	PCJ Investment Counsel Limited	D
PCJ Canadian Small Capitalization Fund	PCJ Investment Counsel Limited	D
Pensionline Canadian Equity Fund	Bank of Montreal Invst. Mgmt. Ltd.	D
Pensionline Fixed Income Fund	Bank of Montreal Invst. Mgmt. Ltd.	D
Pensionline Money Market Fund	Bank of Montreal Invst. Mgmt. Ltd.	D
Performance Opportunities Fund	Performance Group Ltd.	D
Perigee Axis Cash Fund	Perigee Investment Counsel Inc.	D
Perigee Polaris Mortgage Fund	Perigee Investment Counsel Inc.	D
Perigee Private Client Balanced Portfolio	Perigee Investment Counsel Inc.	D
Perigee Private Client Income Portfolio	Perigee Investment Counsel Inc.	D
Perigee Reserve Plus Fund	Perigee Investment Counsel Inc.	D
Philips Electronics Quasi Mutual Fund Trust	Philips Electronics Ltd.	B
Phillips, Hagar & North Community Values Balanced Fund	Phillips, Hager & North Inv. Mgmt	D
Phillips, Hagar & North Community Values Bond Fund	Phillips, Hager & North Inv. Mgmt	D
Phillips, Hagar & North Community Values Canadian Equity Fund	Phillips, Hager & North Inv. Mgmt	D
Phillips, Hagar & North Enhanced Income Equity Pension Trust	Phillips, Hager & North Inv. Mgmt	D
Phillips, Hagar & North Income Equity Pension Trust	Phillips, Hager & North Inv. Mgmt	D
Phillips, Hager & North $ U.S. Money Market Fund	Phillips, Hager & North Inv. Mgmt	D
Phillips, Hager & North Balanced Fund	Phillips, Hager & North Inv. Mgmt	D
Phillips, Hager & North Balanced Pension Trust	Phillips, Hager & North Inv. Mgmt	D
Phillips, Hager & North Bond Fund	Phillips, Hager & North Inv. Mgmt	D
Phillips, Hager & North Canadian Equity Fund	Phillips, Hager & North Inv. Mgmt	D
Phillips, Hager & North Canadian Equity Pension Trust	Phillips, Hager & North Inv. Mgmt	D
Phillips, Hager & North Canadian Equity Plus Pension Trust	Phillips, Hager & North Inv. Mgmt	D
Phillips, Hager & North Canadian Growth Fund	Phillips, Hager & North Inv. Mgmt	D
Phillips, Hager & North Canadian Income Fund	Phillips, Hager & North Inv. Mgmt	D
Phillips, Hager & North Canadian Money Market Fund	Phillips, Hager & North Inv. Mgmt	D
Phillips, Hager & North Dividend Income Fund	Phillips, Hager & North Inv. Mgmt	D
Phillips, Hager & North Global Equity RSP Fund	Phillips, Hager & North Inv. Mgmt	D
Phillips, Hager & North High Grade Corporate Bond Fund	Phillips, Hager & North Inv. Mgmt	D
Phillips, Hager & North High Yield Bond Fund	Phillips, Hager & North Inv. Mgmt	D
Phillips, Hager & North Institutional S.T.I.F.	Phillips, Hager & North Inv. Mgmt	D
Phillips, Hager & North Investment Grade Corporate Bond Fund	Phillips, Hager & North Inv. Mgmt	D
Phillips, Hager & North Investment Grade Corporate Bond Trust	Phillips, Hager & North Inv. Mgmt	D
Phillips, Hager & North Long Bond Pension Trust	Phillips, Hager & North Inv. Mgmt	D
Phillips, Hager & North Mortgage Pension Trust	Phillips, Hager & North Inv. Mgmt	D
Phillips, Hager & North Short Term Bond & Mortgage Fund	Phillips, Hager & North Inv. Mgmt	D
Phillips, Hager & North Small Float Fund	Phillips, Hager & North Inv. Mgmt	D
Phillips, Hager & North Total Return Bond Fund	Phillips, Hager & North Inv. Mgmt	D
Phillips, Hager & North Vintage Fund	Phillips, Hager & North Inv. Mgmt	D
Phoenix Mortgage Trust	Holden, Day, Wilson	A, C
Pinnacle Canadian Growth Equity Fund	ScotiaMcLeod Inc.	D
Pinnacle Canadian Small Cap Growth Equity Fund	ScotiaMcLeod Inc.	D
Pinnacle Canadian Value Equity Fund	ScotiaMcLeod Inc.	D
Pinnacle Global Tactical Asset Allocation Fund	ScotiaMcLeod Inc.	D
Pinnacle High Yield Income Fund	ScotiaMcLeod Inc.	D
Pinnacle Income Fund	ScotiaMcLeod Inc.	D
Pinnacle RSP American Large Cap Growth Equity Fund	Scotia Capital Inc.	D
Pinnacle RSP American Mid-Cap Growth Equity Fund	Scotia Capital Inc.	D
Pinnacle RSP American Value Equity Fund	Scotia Capital Inc.	D
Pinnacle RSP Global Equity Fund	Scotia Capital Inc.	D
Pinnacle RSP International Equity Fund	Scotia Capital Inc.	D
Pinnacle Short Term Income Fund	ScotiaMcLeod Inc.	D
Pinnacle Strategic Balanced Fund	ScotiaMcLeod Inc.	D
Polymetric Performance Fund	Admax Regent Intern'l. Mgt. Ltd.	D
Portage La Prairie Mutual Insurance Agents' RSP Funds	Royal Trust	A
Portefeuille en multigestion Cartier/Cartier Multimanagement Portfolio	Fonds Mutuels Cartier Inc.	D
Portefeuille Lévesque Beaubien Geoffrion Inc. — Obligations en devises internationales	Lévesque Beaubien Geoffrion Inc.	A, C
Portefeuille R distinction audacieux/R Bold Distinction Portfolio	BLC-Edmond de Rothschild Asset Management Inc.	D
Portefeuille R distinction dynamique/R Dynamic Distinction Portfolio	BLC-Edmond de Rothschild Asset Management Inc.	D
Portefeuille R distinction équilibré/R Balanced Distinction Portfolio	BLC-Edmond de Rothschild Asset Management Inc.	D
Portefeuille R distinction modéré/R Conservative Distinction Portfolio	BLC-Edmond de Rothschild Asset Management Inc.	D
Portefeuille R distinction prudent/R Prudent Distinction Portfolio	BLC-Edmond de Rothschild Asset Management Inc.	D
Power Canadian Fund	Dundee Inv. Mgmt. & Research Ltd.	D
Pre-Tax Income Component	Dustan Wachell Capital Mgmt. Inc.	D
Premium Canadian Income Fund	Mulvihill Capital Management Inc.	D
Prime Plus Mortgage Trust III	Prime Plus Mortgage Trust III	D
Prime Plus Mortgage Trust V	Prime Plus Mortgage Trust V	D
Prime Plus Mortgage Trust VI	Prime Plus Mortgage Trust VI	D
Primerica Canadian Aggressive Growth Portfolio Fund	PFSL Investments Canada Limited	A, C
Primerica Canadian Balanced Portfolio Fund	PFSL Investments Canada Limited	A, C
Primerica Canadian Conservative Portfolio Fund	PFSL Investments Canada Limited	A, C
Primerica Canadian Growth Portfolio Fund	PFSL Investments Canada Limited	A, C
Primerica Canadian High Growth Portfolio Fund	PFSL Investments Canada Limited	A, C
Primerica Canadian Income Portfolio Fund	PFSL Investments Canada Limited	A, C
Primerica Canadian Money Market Portfolio Fund	PFSL Investments Canada Limited	D
Primerica International RSP Aggressive Growth Portfolio Fund	PFSL Investments Canada Limited	A, C
Primus Capital Advisors Global Bond Fund	Primus Capital Advisors Company	D
Primus Capital Advisors Transition Fund	Primus Capital Advisors Company	D
Primus Capital Advisors TSE 100 Index Fund	Primus Capital Advisors Company	D
Private Client Balanced RSP Fund	Connor Clark & Lunn Invst. Mgmt Ltd.	D
Private Client Bond Fund	Connor Clark & Lunn Invst. Mgmt Ltd.	D
Private Client Canadian Equity Fund	Connor Clark & Lunn Invst. Mgmt Ltd.	D
Private Client Canadian Value Fund	Connor Clark & Lunn Invst. Mgmt Ltd.	D
Private Client Income Fund	Connor Clark & Lunn Invst. Mgmt Ltd.	D
Private Client Small Cap Fund	Connor Clark & Lunn Invst. Mgmt Ltd.	D
Private Client Technology Fund	Connor Clark & Lunn Invst. Mgmt Ltd.	D
Proctor & Gamble Retirement Plus	Proctor & Gamble Inc.	A, B
Provident Energy Trust	Provident Energy Ltd.	D
PRT Forest Regeneration Income Fund	PRT Management Inc.	D
Prudential Growth Fund Canada Limited	National Trust	D
Pursuit Canadian Equity Fund	National Trust	D
Pursuit Income Fund	National Trust	D
Pursuit Money Market Fund	National Trust	D
Putnam Canadian Balanced Fund	Putnam Investments Inc.	D
Putnam Canadian Bond Fund	Putnam Investments Inc.	D
Putnam Canadian Equity Fund	Putnam Investments Inc.	D
Putnam Canadian Money Market Fund	Putnam Investments Inc.	D
QSA Canadian Equity Fund	Acker Finley Trust Management Inc.	D
QSA TM Select Canadian Equity Fund	Acker Finley Trust Management Inc.	D
Quadrus Trimark Balanced Fund	Mackenzie Financial Corporation	D
R American RSP Fund/Fonds R américain (RÉR)	Trust La Laurentienne du Canada Inc.	D
R Asian RSP Fund/Fonds R Asie (RÉR)	Trust La Laurentienne du Canada Inc.	D
R Life & Health RSP Fund/Fonds R vie & santé (RÉR)	Trust La Laurentienne du Canada Inc.	D
R Money Market Fund/Fonds R marché monétaire	Trust La Laurentienne du Canada Inc.	D
R World Leaders RSP Fund/Fonds R d'entreprises dominantes (RÉR)	Trust La Laurentienne du Canada Inc.	D
R.C.M.P. section équilibrée	Trust Général du Canada	A
Rabin Budden Capital Fund	Royal Trust	D
Rabin Budden Income Fund	Royal Trust	D
RBC Canadian Bond Index Fund	Royal Trust	D
RBC Canadian Money Market Fund	Royal Trust	A, B
RBC $ U.S. Money Market Fund	Royal Trust	D
RBC Advisor Canadian Bond Fund	Royal Trust	D
RBC Balanced Fund	Royal Trust	D
RBC Balanced Growth Fund	Royal Trust	D
RBC Blue Chip Canadian Equity Fund	Royal Trust	D
RBC Bond Fund	Royal Trust	D
RBC Canadian Equity Fund	Royal Trust	D
RBC Canadian Growth Fund	Royal Trust	D
RBC Canadian Index Fund	Royal Trust	D
RBC Canadian Short-Term Income Fund	Royal Trust	D
RBC Canadian T-Bill Fund	Royal Trust	D
RBC Canadian Value Fund	Royal Trust	D
RBC Capital Trust	Royal Trust	D
RBC Capital Trust II (RBC TruCS – Series 2013)	Royal Bank of Canada	D
RBC Dividend Fund	Royal Trust	D
RBC Energy Fund	Royal Trust	D
RBC Global Bond Fund	Royal Trust	D
RBC International RSP Index Fund	Royal Trust	D
RBC Investments Focus List Trust, 2001 Portfolio	First Defined Portfolio Mgmt. Inc.	D
RBC Monthly Income Fund	Royal Trust	D
RBC O'Shaughnessy Canadian Equity Fund	Royal Trust	D
RBC Precious Metals Fund	Royal Trust	D
RBC Premium Money Market Fund	Royal Trust	D
RBC Private Canadian Bond Pool	RBC Global Investment Management Inc.	D
RBC Private Canadian Equity Pool	RBC Global Investment Management Inc.	D
RBC Private Canadian Growth & Income Equity Pool	RBC Global Investment Management Inc.	A, C
RBC Private Canadian Mid Cap Equity Pool	RBC Global Investment Management Inc.	D
RBC Private Core Canadian Equity Pool	RBC Global Investment Management Inc.	D
RBC Private Corporate Bond Pool	RBC Global Investment Management Inc.	D
RBC Private Dividend Pool	RBC Global Investment Management Inc.	D
RBC Private Global Bond Pool	RBC Global Investment Management Inc.	D
RBC Private Income Pool	RBC Global Investment Management Inc.	D
RBC Private RSP International Index Pool	RBC Global Investment Management Inc.	D
RBC Private RSP U.S. Large Cap Index Pool	RBC Global Investment Management Inc.	D
RBC Private Short-Term Income Pool	RBC Global Investment Management Inc.	D
RBC Select Balanced Portfolio	Royal Trust	D
RBC Select Choices Aggressive Growth Portfolio	Royal Trust	D
RBC Select Choices Balanced Portfolio	Royal Trust	D
RBC Select Choices Conservative Portfolio	Royal Trust	D
RBC Select Choices Growth Portfolio	Royal Trust	D
RBC Select Conservative Portfolio	Royal Trust	D
RBC Select Growth Portfolio	Royal Trust	D
RBC Tax Managed Return Fund	RBC Funds Inc.	D
RBC U.S. RSP Index Fund	Royal Trust	D
Real Assets Canadian Social Equity Fund	Real Assets Investment Mgmt. Inc.	D
Real Assets Social Bond Fund	Real Assets Investment Mgmt. Inc.	D
Real Assets Social Impact Balanced Fund	Real Assets Investment Mgmt. Inc.	D
Real Assets Social Leaders Fund	Real Assets Investment Mgmt. Inc.	D
Real Canstock Fund	Real Advisors of Canada Ltd.	D
Real Pension Property Fund of Canada	Real Advisors of Canada Ltd.	D
Real Property Trust of Canada	Sterling Trust Corporation	D
Real Return Bond Fund	SEI Investments Canada Company	D
RealFund	First City Realfund	D
Redwood Energy Fund	Redwood Asset Management Inc.	A
Redwood Long/Short Canadian Growth Fund	Redwood Asset Management Inc.	D
REIT & Real Estate Growth Trust '98	Moss, Lawson & Co. Limited	D
Renaissance Canadian Small Cap Fund	CIBC Asset Management Inc.	D
Renaissance Canadian Balanced Fund	CIBC Asset Management Inc.	D
Renaissance Canadian Balanced Value Fund	CIBC Asset Management Inc.	D
Renaissance Canadian Bond Fund	CIBC Asset Management Inc.	D
Renaissance Canadian Core Value Fund	CIBC Asset Management Inc.	D
Renaissance Canadian Dividend Income Fund	CIBC Asset Management Inc.	D
Renaissance Canadian Growth Fund	CIBC Asset Management Inc.	D
Renaissance Canadian High Yield Bond Fund	CIBC Asset Management Inc.	D
Renaissance Canadian Income Trust Fund	CIBC Asset Management Inc.	A, C
Renaissance Canadian Income Trust Fund II	CIBC Asset Management Inc.	D
Renaissance Canadian Money Market Fund	CIBC Asset Management Inc.	D
Renaissance Canadian Real Return Bond Fund	CIBC Asset Management Inc.	D
Renaissance Canadian T-Bill Fund	CIBC Asset Management Inc.	D
Renaissance Global Growth RSP Fund	CIBC Asset Management Inc.	D
Renaissance Global Sectors RSP Fund	CIBC Asset Management Inc.	D
Renaissance Global Technology RSP Fund	CIBC Asset Management Inc.	D
Renaissance Global Value RSP Fund	CIBC Asset Management Inc.	D
Renaissance International Growth RSP Fund	CIBC Asset Management Inc.	D
Renaissance International RSP Index Fund	CIBC Asset Management Inc.	D
Renaissance Tactical Allocation RSP Fund	CIBC Asset Management Inc.	D
Renaissance U.S. RSP Index Fund	CIBC Asset Management Inc.	D
Resolute Growth Fund	Stanley Investment Management Ltd.	D
Retirement Residences REIT	Retirement Residences Real Estate	D
RioCan Real Estate Investment Trust	RioCan Real Estate Investment Trust	D
RM Global Tactical Asset Allocation Pool	RBC Global Investment Management Inc.	D
RMN Trust Income Fund	National Trust	D
Rogers Sugar Income Fund	Rogers Sugar Income Fund	D
Royal Canadian Small Cap Fund	Royal Trust	D
Royal Managed Canadian Bond Fund	Royal Trust	D
Royal Managed Global Bond Fund	Royal Trust	D
Royal Premium Canadian Index Fund	Royal Trust	D
Royal Trust "R" Fund	Royal Trust	D
Royal Trust Government Bond Index Fund	Royal Trust	D
Royal Trust Short-Term Investment Fund I	Royal Trust	A
Royal Trust Short-Term Investment Fund II	Royal Trust	D
Roycom Summit TDF Fund	Roycom Advisors Inc.	D
RSP North American Technology Trust, 2000 Portfolio	First Defined Portfolio Mgmt. Inc.	D
RSP Pharmaceutical Trust, 2000 Portfolio	First Defined Portfolio Mgmt. Inc.	D
Russell Canadian Equity Fund	Frank Russell Canada Limited	D
Russell Canadian Fixed Income Fund	Frank Russell Canada Limited	D
Sage High Yield Debt Trust	Sage High Yield Management Limited	D
Sanford C. Bernstein Canadian Value Equity Fund	Sanford C. Bernstein & Co. Inc.	A, C
Sanford C. Bernstein Core Plus Bond Fund	Sanford C. Bernstein & Co. Inc.	A, C
Saxon Balanced Fund	Saxon Funds	D
Saxon High Income Fund	Saxon Funds	D
Saxon Small Cap	Saxon Funds	D
Saxon Stock Fund	Saxon Funds	D
Sceptre Balanced Fund	Sceptre Investment Counsel Ltd.	D
Sceptre Bond Fund	Sceptre Investment Counsel Ltd.	D
Sceptre Canadian Equity Fund	Sceptre Investment Counsel Ltd.	D
Sceptre Equity Fund	Sceptre Investment Counsel Ltd.	A, C
Sceptre Income Trust Fund	Sceptre Investment Counsel Ltd.	D
Sceptre Money Market Fund	Sceptre Investment Counsel Ltd.	D
Sceptre Personal Investment Funds – Canadian Equity Section	Sceptre Investment Counsel Ltd.	D
Sceptre Personal Investment Funds – Fixed Income Section	Sceptre Investment Counsel Ltd.	D
Sceptre Personal Investment Funds – Money Market Section	Sceptre Investment Counsel Ltd.	D
Sceptre Personal Investment Funds – Registered Balanced Section	Sceptre Investment Counsel Ltd.	D
Sceptre Pooled Investment Fund – Balanced Section	Sceptre Investment Counsel Ltd.	D
Sceptre Pooled Investment Funds – Bond Section	Sceptre Investment Counsel Ltd.	D
Sceptre Pooled Investment Funds – Canadian Equity Section	Sceptre Investment Counsel Ltd.	D
Sceptre Pooled Investment Funds – Equity Section	Sceptre Investment Counsel Ltd.	D
Sceptre Pooled Investment Funds – Global Bond Section	Sceptre Investment Counsel Ltd.	D
Sceptre Pooled Investment Funds – Money Market Section	Sceptre Investment Counsel Ltd.	D
Scheer Rowlett & Associates Bond Fund	Scheer Rowlett & Associates	D
Scheer Rowlett & Associates Canadian Equity Fund	Scheer Rowlett & Associates	D
Scheer Rowlett & Associates Money Market Fund	Scheer Rowlett & Associates	D
Scheer Rowlett & Associates Short Term Bond Fund	Scheer Rowlett & Associates	D
Schlumberger Cdn. Ltd. Master Profit Sharing Trust – Fixed Income Fund	Schlumberger Canada Limited	B
Schlumberger Cdn. Ltd. Master Profit Sharing Trust – General Fund	Schlumberger Canada Limited	B
SCITI Trust	SCITI Limited	D
SCITI Trust II	SCITI Limited	D
Scotia Canadian Balanced Fund	Scotia Securities Inc.	D
Scotia Canadian Blue Chip Fund	Scotia Securities Inc.	D
Scotia Canadian Bond Index Fund	Scotia Securities Inc.	D
Scotia Canadian Corporate Bond Fund	Scotia Securities Inc.	D
Scotia Canadian Dividend Fund	Scotia Securities Inc.	D
Scotia Canadian Growth Fund	Scotia Securities Inc.	B
Scotia Canadian Income Fund	Scotia Securities Inc.	D
Scotia Canadian Mid-Large Cap Fund	Scotia Securities Inc.	D
Scotia Canadian Short-Term Income Fund	Scotia Securities Inc.	D
Scotia Canadian Small Cap Fund	Scotia Securities Inc.	D
Scotia Canadian Stock Index Fund	Scotia Securities Inc.	D
Scotia CanAm Stock Index Fund	Scotia Securities Inc.	D
Scotia CanAm U.S. $ Income Fund	Scotia Securities Inc.	D
Scotia CanAm U.S. $ Money Market Fund	Scotia Securities Inc.	D
Scotia CanGlobal Income Fund	Scotia Securities Inc.	D
Scotia International Stock Index Fund	Scotia Securities Inc.	D
Scotia Money Market Fund	Scotia Securities Inc.	D
Scotia Mortgage Income Fund	Scotia Securities Inc.	D
Scotia Nasdaq Index Fund	Scotia Securities Inc.	D
Scotia Partners Aggressive Growth Portfolio	Scotia Securities Inc.	D
Scotia Partners Balanced Income & Growth Portfolio	Scotia Securities Inc.	D
Scotia Partners Conservative Growth Portfolio	Scotia Securities Inc.	D
Scotia Partners Income & Modest Growth Portfolio	Scotia Securities Inc.	D
Scotia Precious Metals Fund	Scotia Securities Inc.	D
Scotia Premiun T-Bill Fund	Scotia Securities Inc.	D
Scotia Selected Aggressive Growth RSP Fund	Scotia Securities Inc.	D
Scotia Selected Balance Income & Growth Fund	Scotia Securities Inc.	D
Scotia Selected Conservative Growth RSP Fund	Scotia Securities Inc.	D
Scotia Selected Income & Modest Growth Fund	Scotia Securities Inc.	D
Scotia T-Bill Fund	Scotia Securities Inc.	D
Scotia Total Return Fund	Scotia Securities Inc.	D
Scotiabank Capital Trust	Computershare Trust Co. of Canada	D
ScotiaMcLeod Canadian Core Portfolio	First Defined Portfolio Mgmt. Inc.	D
Scudder Canadian Bond Fund	Scudder Canada Investor Services	D
Scudder Canadian Equity Fund	Scudder Canada Investor Services	D
Scudder Canadian Money Market Fund	Scudder Canada Investor Services	D
Scudder Canadian Short Term Bond Fund	Scudder Canada Investor Services	D
Scudder Canadian Small Companies Fund	Scudder Canada Investor Services	D
SDynamic Canadian Technology Fund	Dynamic Mutual Funds Ltd.	D
SEAMARK Pooled Balanced Fund	SEAMARK Asset Management Ltd.	D
SEAMARK Pooled Canadian Bond Fund	SEAMARK Asset Management Ltd.	D
SEAMARK Pooled Canadian Equity Fund	SEAMARK Asset Management Ltd.	D
SEAMARK Pooled Canadian Small Cap Fund	SEAMARK Asset Management Ltd.	D
SEAMARK Pooled Money Market Fund	SEAMARK Asset Management Ltd.	D
SEAMARK Pooled Total Equity Fund	SEAMARK Asset Management Ltd.	D
Secure Prosperity Fund	QVGD Investors Inc.	A, C
Select 50 S-1 Income Trust	Sentry Select Capital Corp.	D
Select 50 S-1 Income Trust 11	Sentry Select Capital Corp.	D
Sentry Select Blue-Chip Income Trust	Sentry Select Capital Corp.	D
Sentry Select Canadian Income Fund	Sentry Select Capital Corp.	D
Sentry Select Canadian Resource Fund Ltd.	Sentry Select Capital Corp.	D
Sentry Select Focused 50 Income Fund	Sentry Select Capital Corp.	D
Sentry Select Focused Growth & Income Trust	Sentry Select Capital Corp.	D
Sentry Select Money Market Fund	Sentry Select Capital Corp.	D
Sentry Select Wealth Management Fund 2001	Sentry Select Capital Corp.	D
Signature American Small Companies RSP Fund	C.I. Mutual Funds Inc.	D
Signature Canadian Balanced Fund	C.I. Mutual Funds Inc.	D
Signature Canadian Fund	C.I. Mutual Funds Inc.	D
Signature Global Small Companies RSP Fund	C.I. Mutual Funds Inc.	D
Small-Cap Pooled Fund	Royal Trust	D
Small-Cap Private Client Pooled Fund	Royal Trust	D
SMC Equity Partners 1998 Fund	Scotia Merchant Capital Corporation	D
SMC Equity Partners 1999 Fund	Scotia Merchant Capital Corporation	D
SMC Equity Partners 2001 Fund	Scotia Merchant Capital Corporation	D
SMC Equity Partners 2002 Fund	Scotia Merchant Capital Corporation	D
SMC Equity Partners 2002-B Fund	Scotia Merchant Capital Corporation	D
SMC Equity Partners 2003 Fund	Scotia Merchant Capital Corporation	D
Smith, Kline and French Equity Fund	Royal Trust	A
Smith, Kline and French Guaranteed Fund	Royal Trust	A
Sobeys Inc. Master Trust Fund	National Trust	B
Social Integrity Bond Fund	SEI Investments Canada Company	D
Social Integrity Canadian Equity Fund	SEI Investments Canada Company	D
Sovereign Canadian Equity Pool	Frank Russell Canada Limited	D
Sovereign Canadian Fixed Income Pool	Frank Russell Canada Limited	D
Sovereign Global Equity RRSP Pool	Frank Russell Canada Limited	D
Sovereign Money Market Pool	Frank Russell Canada Limited	D
Specfund Ltd.	Specfund Ltd.	A
Spectrum Asset Allocation Fund	Spectrum Investment Management Ltd.	D
Spectrum Canadian Balanced Portfolio	Spectrum Investment Management Ltd.	D
Spectrum Canadian Conservative Portfolio	Spectrum Investment Management Ltd.	D
Spectrum Canadian Equity Fund	Spectrum Investment Management Ltd.	D
Spectrum Canadian Growth Fund	Spectrum Investment Management Ltd.	D
Spectrum Canadian Growth Portfolio	Spectrum Investment Management Ltd.	D
Spectrum Canadian Income Portfolio	Spectrum Investment Management Ltd.	D
Spectrum Canadian Investment Fund	Spectrum Investment Management Ltd.	D
Spectrum Canadian Maximum Growth Portfolio	Spectrum Investment Management Ltd.	D
Spectrum Canadian Money Market Fund	Spectrum Investment Management Ltd.	D
Spectrum Canadian Resource Fund	Spectrum Investment Management Ltd.	D
Spectrum Canadian Small-Mid Cap Fund	Spectrum Investment Management Ltd.	D
Spectrum Canadian Stock Fund	Spectrum Investment Management Ltd.	D
Spectrum Diversified Fund	Spectrum Investment Management Ltd.	D
Spectrum Dividend Fund	Spectrum Investment Management Ltd.	D
Spectrum Long-Term Bond Fund	Spectrum Investment Management Ltd.	D
Spectrum Mid-Term Bond Fund	Spectrum Investment Management Ltd.	D
Spectrum RRSP American Growth Fund	Spectrum Investment Management Ltd.	D
Spectrum RRSP European Growth Fund	Spectrum Investment Management Ltd.	D
Spectrum RRSP Global Financial Services Fund	Spectrum Investment Management Ltd.	D
Spectrum RRSP Global Growth Fund	Spectrum Investment Management Ltd.	D
Spectrum RRSP Global Health Sciences Fund	Spectrum Investment Management Ltd.	D
Spectrum RRSP Global Telecommunications Fund	Spectrum Investment Management Ltd.	D
Spectrum RRSP International Bond Fund	Spectrum Investment Management Ltd.	D
Spectrum RRSP Tactonics Fund	Spectrum Investment Management Ltd.	D
Spectrum RRSP World Equity Fund	Spectrum Investment Management Ltd.	D
Spectrum RRSP World Growth Managers Fund	Spectrum Investment Management Ltd.	D
Spectrum Savings Fund	Spectrum Investment Management Ltd.	D
Spectrum Short-Term Bond Fund	Spectrum Investment Management Ltd.	D
Sprott Bull / Bear RSP Fund	Sprott Asset Management Inc.	D
Sprott Canadian Equity Fund	Sprott Securities Limited	D
Sprott Gold and Precious Minerals Fund	Sprott Asset Management Inc.	D
SRA/PCJ Canadian Equity Core Fund	Royal Trust	D
SSGA TSE 200 Index Fund	State Street Global Advisors Ltd.	D
SSGA TSE 300 Index Fund	State Street Global Advisors Ltd.	D
Standard Life Balanced Fund	Standard Life Mutual Funds Ltd.	D
Standard Life Canadian Bond Fund	Standard Life Mutual Funds Ltd.	D
Standard Life Canadian Dividend Growth Fund	Standard Life Mutual Funds Ltd.	D
Standard Life Canadian Equity Fund	Standard Life Mutual Funds Ltd.	D
Standard Life Canadian Small Cap Fund	Standard Life Mutual Funds Ltd.	D
Standard Life Corporate High Yield Bond Fund	Standard Life Mutual Funds Ltd.	D
Standard Life Global Balanced RSP Fund	Standard Life Mutual Funds Ltd.	D
Standard Life Global Science & Technology Fund	Standard Life Mutual Funds Ltd.	D
Standard Life International Bond RSP Fund	Standard Life Mutual Funds Ltd.	D
Standard Life Money Market Fund	Standard Life Mutual Funds Ltd.	D
Standard Life Monthly Income Fund	Standard Life Mutual Funds Ltd.	D
Standard Life Natural Resource Fund	Standard Life Mutual Funds Ltd.	D
Standard Life S&P 500 Index RSP Fund	Standard Life Mutual Funds Ltd.	D
Standard Life Tactical Global Equity RSP Fund	Standard Life Mutual Funds Ltd.	D
Standard Life Tactical U.S. Equity RSP Fund	Standard Life Mutual Funds Ltd.	D
Stanford Income Trust 1	SIT Income Services Inc.	A
STaRS Income Fund	Middlefield STRS Management Limited	D
Steinberg Inc. DPSP Master Trust	Steinberg Inc.	B
Stone & Co. Flagship Growth & Income Fund Canada	Stone & Company Ltd.	D
Stone & Co. Flagship Money Market Fund Canada	Stone & Company Ltd.	D
Stone & Company Flagship Stock Fund Canada	Stone & Company Ltd.	D
Strand Boulders Investment Trust	Strand Project Management Corp.	D
Strategic Energy Fund	Strategic Energy Management Corp.	D
StrategicNova Canadian Aggressive Balanced Fund	Dynamic Mutual Funds Ltd.	D
StrategicNova Canadian Asset Allocation Fund	Dynamic Mutual Funds Ltd.	D
StrategicNova Canadian Large Cap Growth Fund	Dynamic Mutual Funds Ltd.	D
StrategicNova Canadian Large Cap Value Fund	Dynamic Mutual Funds Ltd.	D
StrategicNova Canadian Midcap Growth Fund	Dynamic Mutual Funds Ltd.	D
StrategicNova Canadian Midcap Value Fund	Dynamic Mutual Funds Ltd.	D
StrategicNova Europe RSP Fund	Dynamic Mutual Funds Ltd.	D
StrategicNova U.S. Midcap Value RSP Fund	Dynamic Mutual Funds Ltd.	D
StrategicNova World Precious Metals Fund	Dynamic Mutual Funds Ltd.	D
Successful Investor Canadian Fund	Successful Investor Wealth Management Inc.	D
Successful Investor Growth and Income Fund	Successful Investor Wealth Management Inc.	D
Successful Investor Stock Picker Fund	Successful Investor Wealth Management Inc.	D
Summit REIT	Summit Real Estate Investment Trust	A, C
Sun Alta Money-Market Fund	Sun Alta Investment Counsel Ltd.	D
Sun Alta RSP Equity Fund	Sun Alta Investment Counsel Ltd.	D
Sun Alta RSP Income Fund	Sun Alta Investment Counsel Ltd.	D
Sun Life Capital Trust Registered Investment	Sun Life Capital Trust	D
Synergy American Growth RSP Fund	C.I. Mutual Funds Inc.	D
Synergy Canadian Fund Inc.	C.I. Mutual Funds Inc.	D
Synergy Canadian Income Fund	C.I. Mutual Funds Inc.	D
Synergy European Momentum RSP Fund	C.I. Mutual Funds Inc.	D
Synergy Extreme Canadian Equity Fund	C.I. Mutual Funds Inc.	D
Synergy Extreme Global Equity RSP Fund	C.I. Mutual Funds Inc.	D
Synergy Global Growth RSP Fund	C.I. Mutual Funds Inc.	D
Synergy Global Momentum RSP Fund	C.I. Mutual Funds Inc.	D
Synergy Global Style Management RSP Fund	C.I. Mutual Funds Inc.	D
Synergy Global Value RSP Fund	C.I. Mutual Funds Inc.	D
Synergy Tactical Asset Allocation Fund	C.I. Mutual Funds Inc.	D
T.A.L. Investment Pooled Fund – Canadian Equity Fund Section	T.A.L. Investment Counsel Ltd.	D
T.A.L. Investment Pooled Fund – Canadian Equity TSE 100 Fund Section	T.A.L. Investment Counsel Ltd.	D
T.A.L. Investment Pooled Fund – Canadian Equity TSE 200 Fund Section	T.A.L. Investment Counsel Ltd.	D
T.A.L. Investment Pooled Fund – Fixed Income Fund Section	T.A.L. Investment Counsel Ltd.	D
T.A.L. Investment Pooled Fund – Fixed Income Universe Bond Indexed Fund Section	T.A.L. Investment Counsel Ltd.	D
T.A.L. Investment Pooled Fund – Retirement Savings Fund Section	T.A.L. Investment Counsel Ltd.	D
T.A.L. Investment Pooled Fund – Savings Fund Section	T.A.L. Investment Counsel Ltd.	D
T.A.L. Investment Pooled Fund – Short Term Fund Section	T.A.L. Investment Counsel Ltd.	D
T.A.L. Investment Pooled Fund – Specialty Debt Fund Section	T.A.L. Investment Counsel Ltd.	D
T.A.L. Investment Pooled Fund – U.S. Equity Indexed Fund	T.A.L. Investment Counsel Ltd.	D
T.A.L. Investment Pooled Fund – Balanced Investment Fund Section	T.A.L. Investment Counsel Ltd.	D
T.A.L. Investment Pooled Fund – T.A.L Canadian Equity Indexed Fund	T.A.L. Investment Counsel Ltd.	D
T.A.L. Investment Pooled Fund – T.A.L. Canadian Equity Growth Fund	T.A.L. Investment Counsel Ltd.	D
T.A.L. Investment Pooled Fund – T.A.L. Municipal Debt Fund	T.A.L. Investment Counsel Ltd.	D
TAL Investment Pooled Fund – Private Management Global Balanced Fund	TAL Private Management Ltd.	D
TAL Private Management Pooled Fund – Canadian Equity Fund	TAL Private Management Ltd.	D
TAL Private Management Pooled Fund – Fixed Income Fund	TAL Private Management Ltd.	D
TAL Private Management Pooled Fund – Short Term Bond Fund Section	TAL Private Management Ltd.	D
TAL Private Short-Term Fund	TAL Private Management Ltd.	D
Talvest Asian RSP Fund	CIBC Asset Management Inc.	D
Talvest Bond Fund/Fonds d'obligations Talvest	CIBC Asset Management Inc.	D
Talvest Canadian Asset Allocation Fund	CIBC Asset Management Inc.	D
Talvest Canadian Equity Growth Fund	CIBC Asset Management Inc.	D
Talvest Canadian Equity Value Fund	CIBC Asset Management Inc.	D
Talvest Cdn. Multi-Management Fund	CIBC Asset Management Inc.	D
Talvest China Plus RSP Fund	CIBC Asset Management Inc.	D
Talvest Dividend Fund	CIBC Asset Management Inc.	D
Talvest European RSP Fund	CIBC Asset Management Inc.	D
Talvest FPX Balanced Fund	CIBC Asset Management Inc.	D
Talvest FPX Growth Fund	CIBC Asset Management Inc.	D
Talvest FPX Income Fund	CIBC Asset Management Inc.	D
Talvest Global Asset Allocation RSP Fund	CIBC Asset Management Inc.	D
Talvest Global Bond RSP Fund	CIBC Asset Management Inc.	D
Talvest Global Equity RSP Fund	CIBC Asset Management Inc.	D
Talvest Global Health Care RSP Fund	CIBC Asset Management Inc.	D
Talvest Global Multi Manager RSP Fund	CIBC Asset Management Inc.	D
Talvest Global Resource RSP Fund	CIBC Asset Management Inc.	D
Talvest Global RRSP Fund	CIBC Asset Management Inc.	D
Talvest Global Science & Technology RSP Fund	CIBC Asset Management Inc.	D
Talvest Global Small Cap RSP Fund	CIBC Asset Management Inc.	D
Talvest High Yield Bond Fund	CIBC Asset Management Inc.	D
Talvest Income Fund/Fonds de revenu Talvest	CIBC Asset Management Inc.	D
Talvest International Equity RSP Fund	CIBC Asset Management Inc.	D
Talvest Millennium High Income Fund	CIBC Asset Management Inc.	D
Talvest Millennium Next Generation Fund	CIBC Asset Management Inc.	D
Talvest Money Fund/Fonds monétaire Talvest	CIBC Asset Management Inc.	D
Talvest Small Cap Canadian Equity Fund	CIBC Asset Management Inc.	D
Talvest Value Line U.S. Equity RSP Fund	CIBC Asset Management Inc.	D
Tanglewood Mortgage Fund	Tanglewood Farms Ltd.	A
Target Date Fund June 2001	University of Western Ontario	A, C
Target Date Fund June 2002	University of Western Ontario	A, C
Target Date Fund June 2003	University of Western Ontario	A, C
Target Date Fund June 2004	University of Western Ontario	A, C
Target Date Fund June 2006	University of Western Ontario	A, C
Tax Optimized Return Oriented Securities Trust	Lawrence Asset Management Inc.	D
TD Global Asset Allocation Fund	TD Asset Management Inc.	D
TD AmeriGrowth RSP Fund	TD Asset Management Inc.	D
TD AsiaGrowth RSP Fund	TD Asset Management Inc.	D
TD Balanced Fund	TD Asset Management Inc.	D
TD Balanced Growth Fund	TD Asset Management Inc.	D
TD Balanced Income Fund	TD Asset Management Inc.	D
TD Balanced Index Fund	TD Asset Management Inc.	D
TD Canadian Blue Chip Equity Fund	TD Asset Management Inc.	D
TD Canadian Bond Fund	TD Asset Management Inc.	D
TD Canadian Bond Index Fund	TD Asset Management Inc.	D
TD Canadian Equity Fund	TD Asset Management Inc.	D
TD Canadian Government Bond Index Fund	TD Asset Management Inc.	D
TD Canadian Index Fund	TD Asset Management Inc.	D
TD Canadian Money Market Fund	TD Asset Management Inc.	D
TD Canadian Small-Cap Equity Fund	TD Asset Management Inc.	D
TD Canadian T-Bill Fund	TD Asset Management Inc.	D
TD Canadian Value Fund	TD Asset Management Inc.	D
TD Capital Trust	TD Trust Company	D
TD Capital Trust II	TD Trust Company	D
TD Dividend Growth Fund	TD Asset Management Inc.	D
TD Dividend Income Fund	TD Asset Management Inc.	D
TD Emerging Markets RSP Fund	TD Asset Management Inc.	D
TD Energy Fund	TD Asset Management Inc.	D
TD Entertainment & Communications RSP Fund	TD Asset Management Inc.	D
TD European Growth RSP Fund	TD Asset Management Inc.	D
TD FundSmart Managed Aggressive Growth RSP Portfolio	TD Asset Management Inc.	D
TD FundSmart Managed Balanced Growth RSP Portfolio	TD Asset Management Inc.	D
TD FundSmart Managed Income & Moderate Growth RSP Portfolio	TD Asset Management Inc.	D
TD FundSmart Managed Income RSP Portfolio	TD Asset Management Inc.	D
TD FundSmart Managed Maximum Equity Growth RSP Portfolio	TD Asset Management Inc.	D
TD Global RSP Bond Fund	TD Asset Management Inc.	D
TD Global Select RSP Fund	TD Asset Management Inc.	D
TD Health Sciences RSP Fund	TD Asset Management Inc.	D
TD Income Advantage Portfolio	TD Asset Management Inc.	D
TD International RSP Index Fund	TD Asset Management Inc.	D
TD Managed Aggressive Growth RSP Portfolio	TD Asset Management Inc.	D
TD Managed Balanced Growth RSP Portfolio	TD Asset Management Inc.	D
TD Managed Income & Moderate Growth RSP Portfolio	TD Asset Management Inc.	D
TD Managed Income RSP Portfolio	TD Asset Management Inc.	D
TD Managed Index Aggressive Growth RSP Portfolio	TD Asset Management Inc.	D
TD Managed Index Balanced Growth RSP Portfolio	TD Asset Management Inc.	D
TD Managed Index Income & Moderate Growth RSP Portfolio	TD Asset Management Inc.	D
TD Managed Index Income RSP Portfolio	TD Asset Management Inc.	D
TD Managed Index Maximum Equity Growth RSP Portfolio	TD Asset Management Inc.	D
TD Managed Maximum Equity Growth RSP Portfolio	TD Asset Management Inc.	D
TD Monthly Income Fund	TD Asset Management Inc.	D
TD Mortgage Fund	TD Asset Management Inc.	D
TD Nasdaq RSP Index Fund	TD Asset Management Inc.	D
TD Precious Metals Fund	TD Asset Management Inc.	D
TD Premium Money Market Fund	TD Asset Management Inc.	D
TD Private Canadian Bond Income Fund	TD Asset Management Inc.	D
TD Private Canadian Bond Return Fund	TD Asset Management Inc.	D
TD Private Canadian Corporate Bond Fund	TD Asset Management Inc.	D
TD Private Canadian Dividend Fund	TD Asset Management Inc.	D
TD Private Canadian Equity Fund	TD Asset Management Inc.	D
TD Private Canadian Money Market Fund	TD Asset Management Inc.	D
TD Private Canadian Strategic Opportunities Fund	TD Asset Management Inc.	D
TD Private Income Trust Fund	TD Asset Management Inc.	D
TD Private International Bond Fund	TD Asset Management Inc.	D
TD Private RSP International Equity Fund	TD Asset Management Inc.	D
TD Private RSP U.S. Equity Fund	TD Asset Management Inc.	D
TD Real Return Bond Fund	TD Asset Management Inc.	D
TD Resource Fund	TD Asset Management Inc.	D
TD Science & Technology RSP Fund	TD Asset Management Inc.	D
TD Short Term Bond Fund	TD Asset Management Inc.	D
TD U.S. Blue Chip Equity RSP Fund	TD Asset Management Inc.	D
TD U.S. Money Market Fund	TD Asset Management Inc.	D
TD U.S. RSP Index Fund	TD Asset Management Inc.	D
Templeton Balanced Fund	Templeton Management Limited	D
Templeton Canadian Asset Allocation Fund	Templeton Management Limited	D
Templeton Canadian Bond Fund	Templeton Management Limited	D
Templeton Canadian Equity Fund	Mackenzie Financial Corporation	D
Templeton Canadian Equity Trust	Templeton Management Limited	D
Templeton Canadian Stock Fund	Templeton Management Limited	D
Templeton Emerging Markets RSP Fund	Templeton Management Limited	D
Templeton Global Balanced RSP Fund	Templeton Management Limited	D
Templeton Global Smaller Companies RSP Fund	Templeton Management Limited	D
Templeton Growth RSP Fund	Templeton Management Limited	D
Templeton International Stock RSP Fund	Templeton Management Limited	D
Templeton Treasury Bill Fund	Templeton Management Limited	D
TGS North American Real Estate Investment Trust	TGS North American Real Estate Investment Trust	D
The Financial Institutions Trust, 1998 Portfolio	HSBC James Capel Canada Inc.	D
The J. C. Clark Statistical Arbitrage Fund	J.C. Clark Ltd.	D
TM Asymmetric Global RRSP Fund	Trend Management Limited	A, C
Tradex Bond Fund	Tradex Management Inc.	A, C
Tradex Canadian Growth Fund	Tradex Management Inc.	D
Tradex Equity Fund Limited	Montreal Trust	D
Trafalgar Bond Fund	National Trust	D
Trafalgar Synthetic US Equity Fund	Royal Trust	D
Trans-Canada Bond Fund	Sagit Investment Management Ltd.	D
Trans-Canada Dividend Fund	Sagit Investment Management Ltd.	D
Trans-Canada Equity Fund	Sagit Investment Management Ltd.	D
Trans-Canada Money Market Fund	Sagit Investment Management Ltd.	D
Trans-Canada Pension Fund	Sagit Investment Management Ltd.	D
Trident Global Opportunities RSP Fund	C.I. Mutual Funds Inc.	D
Trilogy Global Opportunities RSP Fund	C.I. Mutual Funds Inc.	D
Trimark Advantage Bond Fund	AIM Funds Management Inc.	D
Trimark Canadian Bond Fund	AIM Funds Management Inc.	D
Trimark Canadian Endeavour Fund	AIM Funds Management Inc.	D
Trimark Canadian Fund	AIM Funds Management Inc.	D
Trimark Canadian Resources Fund	AIM Funds Management Inc.	D
Trimark Canadian Small Companies Fund	AIM Funds Management Inc.	D
Trimark Enterprise Fund	AIM Funds Management Inc.	D
Trimark Enterprise Small Cap Fund	AIM Funds Management Inc.	D
Trimark Government Income Fund	AIM Funds Management Inc.	D
Trimark Income Growth Fund	AIM Funds Management Inc.	D
Trimark Interest Fund	AIM Funds Management Inc.	D
Trimark RSP Discovery Fund	AIM Funds Management Inc.	D
Trimark RSP Europlus Fund	AIM Funds Management Inc.	D
Trimark RSP Global Balanced Fund	AIM Funds Management Inc.	D
Trimark RSP Global Endeavour Fund	AIM Funds Management Inc.	D
Trimark RSP Global High Yield Bond Fund	AIM Funds Management Inc.	D
Trimark RSP International Companies Fund	AIM Funds Management Inc.	D
Trimark RSP Select Growth Fund	AIM Funds Management Inc.	D
Trimark RSP U.S. Companies Fund	AIM Funds Management Inc.	D
Trimark Select Balanced Fund	AIM Funds Management Inc.	D
Trimark Select Canadian Growth Fund	AIM Funds Management Inc.	D
Tristar Balanced Fund	Tristar Mutual Funds Corp.	A, C
Tristar Canadian Equity Fund	Tristar Mutual Funds Corp.	A, C
Tristar Short Term Income Fund	Tristar Mutual Funds Corp.	A, C
Trizec Canada Inc.	Trizec Canada Inc.	D
Trust Prêt et Revenu Fonds "H"	Trust Prêt et Revenu	D
TSX 100 Momentum Fund	Montrusco Bolton Investments Inc.	D
Turtle Creek Investment Fund	Scotia Merchant Capital Corporation	D
Tuscarora First Fund	Tuscarora Capital Inc.	A, C
Twenty-First Century Canadian Bond Fund	Twenty-First Century Funds Inc.	D
Twenty-First Century Canadian Equity Fund	Twenty-First Century Funds Inc.	D
U.S. Large Cap Synthetic Fund	SEI Investments Canada Company	D
UBS (Canada) – Conventional Mortgage Fund	Royal Trust	A, B
UBS (Canada) – Balanced (Capped) Fund	Royal Trust	D
UBS (Canada) – Balanced Fund	Royal Trust	D
UBS (Canada) – Bond Fund	Royal Trust	A, B
UBS (Canada) – Canadian Equity (Capped) Fund	Royal Trust	D
UBS (Canada) – Canadian Equity Fund	Royal Trust	A, B
UBS (Canada) – Canadian Income Fund	Royal Trust	D
UBS (Canada) – Emerging Technologies Fund	Royal Trust	D
UBS (Canada) – Global Bond Fund	Royal Trust	D
UBS (Canada) – Government of Canada Money Market Fund	Royal Trust	D
UBS (Canada) – High Yield Bond Fund	Royal Trust	A, C
UBS (Canada) – Long Term Bond Fund	Royal Trust	D
UBS (Canada) – Money Market Fund	Royal Trust	D
UBS (Canada) – Quebec Small Cap Fund	Royal Trust	D
UBS (Canada) – Small Capitalization Fund	Royal Trust	D
UBS (Canada) Diversified Fund	UBS Global Asset Management (Canada) Co.	D
Ultravest Asset Allocation Fund	Ultravest Investment Counsellors	D
United Food and Commercial Workers Retirement Savings Plan TrustFund	United Food and Commercial Workers Union Local 832	A, C
Units of Phoenix Investment Club Mortgage Trust	Phoenix Investment Club Mortgage	A, C
Universal Canadian Balanced Fund	Mackenzie Financial Corporation	D
Universal Canadian Growth Fund	Mackenzie Financial Corporation	D
Universal Canadian Resource Fund	Mackenzie Financial Corporation	D
Universal RSP Communications Fund	Mackenzie Financial Corporation	D
Universal RSP European Opportunities Fund	Mackenzie Financial Corporation	D
Universal RSP Financial Services Fund	Mackenzie Financial Corporation	D
Universal RSP Global Ethics Fund	Mackenzie Financial Corporation	D
Universal RSP Health Sciences Fund	Mackenzie Financial Corporation	D
Universal RSP International Stock Fund	Mackenzie Financial Corporation	D
Universal RSP Internet Technologies Fund	Mackenzie Financial Corporation	D
Universal RSP Select Managers Fund	Mackenzie Financial Corporation	D
Universal RSP World Science and Technology Fund	Mackenzie Financial Corporation	D
Universal Select Managers Canada Fund	Mackenzie Financial Corporation	D
Universal World Balanced RRSP Fund	Mackenzie Financial Corporation	D
Universal World Growth RRSP Fund	Mackenzie Financial Corporation	D
Universal World Income RRSP Fund	Mackenzie Financial Corporation	B
Universal World Precious Metals Fund	Mackenzie Financial Corporation	D
University Avenue Bond Fund	University Avenue Management Ltd.	D
University Avenue Canadian Fund	University Avenue Management Ltd.	D
University Avenue Canadian Small Cap Fund	University Avenue Management Ltd.	D
University Avenue Money Fund	University Avenue Management Ltd.	D
Upper Circle Canadian Equity Fund	Upper Circle Canadian Equity Fund	D
US Equity Hedged Fund	University of Western Ontario	A, C
US Equity Unhedged Fund	University of Western Ontario	A, C
USB (Canada) – Canada Plus Equity Fund	Royal Trust	D
UWO Diversified Equity Fund	University of Western Ontario	A, C
UWO State Street Global Advisors Canadian Bond Fund	University of Western Ontario	A, C
Value Contrarian Canadian Equity Fund	Value Contrarian Asset Mgmt. Inc.	D
Vector Canadian Bond Fund	Guardian Group of Funds Ltd.	D
Vector Canadian Equity Fund	Guardian Group of Funds Ltd.	D
Vector Canadian Small/Mid Cap Fund	Guardian Capital Inc.	D
Vector Premium Growth Fund	Guardian Capital Inc.	D
Vega Balanced Fund	Guardian Capital Inc.	D
Vega Canadian Bond Fund	Guardian Capital Inc.	D
Vega Canadian Growth Equity Fund	Guardian Capital Inc.	D
Vega Enterprise Equity Fund	Guardian Capital Inc.	D
Vermilion Energy Trust	Vermilion Resources Ltd.	D
Vertex Balanced Fund	Vertex One Asset Management Inc.	D
Viscount Canadian Bond Pool Fund	Dynamic Mutual Funds Ltd.	D
Viscount Canadian Equity Pool Fund	Dynamic Mutual Funds Ltd.	D
Viscount RSP High Yield U.S. Bond Pool	Dynamic Mutual Funds Ltd.	D
Viscount RSP International Equity Pool	Dynamic Mutual Funds Ltd.	D
Viscount RSP International Index Pool	Dynamic Mutual Funds Ltd.	D
Viscount RSP U.S. Equity Pool	Dynamic Mutual Funds Ltd.	D
Viscount RSP U.S. Index Pool	Dynamic Mutual Funds Ltd.	D
Watermark Partners Value Fund	Watermark Capital Management Inc.	D
Wealth Management Trust	Moss, Lawson & Co. Limited	D
Westcoast Energy Inc. Savings Fund	Westcoast Energy Inc.	A, B
Westshore Terminals Income Fund	Westar Group Ltd.	D
Wickham Canadian Equity Fund	Wickham Investment Counsel Inc.	D

letter	definition
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.

ANNELISA GILLESPIE
Director General
Registered Plans Directorate

[36-1-o]

CANADIAN INTERNATIONAL TRADE TRIBUNAL

DECISION

Appeal No. AP-2003-031

Notice is hereby given that the Canadian International Trade Tribunal made a decision on August 25, 2004, with respect to an appeal filed by Agilent Technologies Canada Inc. from decisions of the Commissioner of the Canada Customs and Revenue Agency dated May 21, 2003, with respect to the Agilent 8664A high-performance radio frequency signal generator.

The appeal, heard on April 22, 2004, under section 67 of the Customs Act, was dismissed.

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, August 25, 2004

HÉLÈNE NADEAU
Secretary

[36-1-o]

CANADIAN INTERNATIONAL TRADE TRIBUNAL

DETERMINATION

Information processing and related telecommunications services

Notice is hereby given that, after completing its inquiry, the Canadian International Trade Tribunal (the Tribunal) made a determination (File No. PR-2004-014) on August 24, 2004, with respect to a complaint filed by J. Molson & Associates (Molson), of Ottawa, Ontario, 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 a procurement (Solicitation No. EN608-033148/A) by the Department of Public Works and Government Services (PWGSC). The solicitation was for the direction and management of the design, development, testing, implementation and maintenance of compensation data storage and information applications.

Molson alleged that PWGSC improperly evaluated the bidder's proposal and demonstrated preferential treatment toward another bidder.

Having examined the evidence presented by the parties and considered the provisions of the Agreement on Internal Trade, the North American Free Trade Agreement and the Agreement on Government Procurement, the Tribunal determined that the complaint was 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, August 24, 2004

HÉLÈNE NADEAU
Secretary

[36-1-o]

CANADIAN INTERNATIONAL TRADE TRIBUNAL

EXPIRY OF FINDING

Hot-rolled carbon steel plate

The Canadian International Trade Tribunal (the Tribunal) hereby gives notice, pursuant to subsection 76.03(2) of the Special Import Measures Act (SIMA), that its finding made on June 27, 2000, in Inquiry No. NQ-99-004, as amended on August 23, 2004, in Interim Review No. RD-2004-002, concerning the dumping in Canada of certain hot-rolled carbon steel plate originating in or exported from Brazil, Finland, India, Indonesia, Thailand and Ukraine, and the subsidizing of certain hot-rolled carbon steel plate originating in or exported from India, Indonesia and Thailand, is scheduled to expire (Expiry No. LE-2004-005) on June 24, 2005. Under SIMA, findings of injury or threat of injury and the associated special protection in the form of anti-dumping or countervailing duties expire five years from the date of the last order or finding, unless an expiry review has been initiated before that date. An expiry review will not be initiated unless the Tribunal decides that there is sufficient information to indicate that it is warranted.

Persons or governments requesting or opposing the initiation of an expiry review of the said finding should file 20 copies of written public submissions containing relevant information, opinions and arguments, with the Secretary of the Tribunal not later than September 16, 2004. Persons or governments should endeavour to base their submissions exclusively on public information; however, confidential information relevant to the issues before the Tribunal may be filed, if necessary, along with a comprehensive public summary or edited version thereof.

Submissions should address all relevant factors, including

— the likelihood of continued or resumed dumping and subsidizing of the goods;

— the likely volume and price ranges of dumped and subsidized imports if dumping and subsidizing were to continue or resume;

— the domestic industry's recent performance, including trends in production, sales, market share and profits;

— the likelihood of injury to the domestic industry if the finding were allowed to expire, having regard to the anticipated effects of a continuation or resumption of dumped and subsidized imports on the industry's future performance;

— any other developments affecting, or likely to affect, the performance of the domestic industry;

— changes in circumstances, domestically or internationally, including changes in the supply of or demand for the goods, and changes in trends in, and sources of, imports into Canada; and

— any other matter that is relevant.

Where there are opposing views, each person or government that filed a submission in response to the notice of expiry will be given an opportunity to respond in writing to the representations of other persons or governments. In these circumstances, the Tribunal will distribute copies of the public submissions to each person or government that filed a submission with the Tribunal. Persons or governments wishing to respond to the submissions must do so not later than September 27, 2004. If confidential submissions have been filed, the Secretary will notify persons or governments and instruct them on how they may access these submissions through qualified counsel.

The Tribunal will issue a decision on October 13, 2004, on whether an expiry review is warranted based on the submissions and representations received and the responses to them.

— If there is no request for a review, the Tribunal will not initiate a review and the finding will expire on its expiry date.

— If the Tribunal decides that a review is not warranted, the finding will expire on its expiry date. The Tribunal will issue its reasons not later than 15 days after its decision.

— If the Tribunal decides to initiate a review, it will issue a notice of expiry review.

The Tribunal's Draft Guideline on Expiry Reviews can be found on its Web site at www.citt-tcce.gc.ca. In addition to providing more detailed information on the proceeding whereby the Tribunal determines if an expiry review is warranted, the draft guideline explains how an expiry review is conducted if the Tribunal determines that one is warranted. In an expiry review, the President of the Canada Border Services Agency (CBSA) first determines whether the expiry of the order or finding is likely to result in the continuation or resumption of dumping or subsidizing of the goods. If the CBSA determines that the expiry of the order or finding in respect of any goods is likely to result in the continuation or resumption of dumping or subsidizing, the Tribunal will then conduct an inquiry to determine if the continued or resumed dumping or subsidizing is likely to result in injury or retardation. The Tribunal's notice of expiry review will provide more information on the expiry review process.

Written submissions, correspondence and requests for information regarding this notice 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), secretary@citt-tcce.gc.ca (electronic mail).

Written and oral communication with the Tribunal may be in English or in French.

Ottawa, August 24, 2004

HÉLÈNE NADEAU
Secretary

[36-1-o]

CANADIAN INTERNATIONAL TRADE TRIBUNAL

ORDER

Cold-rolled steel sheet products

In the matter of an expiry review, under subsection 76.03(3) of the Special Import Measures Act, of the findings made by the Canadian International Trade Tribunal on August 27, 1999, in Inquiry No. NQ-99-001, concerning certain cold-rolled steel sheet products originating in or exported from Belgium, the Russian Federation, the Slovak Republic and Turkey

The Canadian International Trade Tribunal, under the provisions of subsection 76.03(3) of the Special Import Measures Act, has conducted an expiry review (Expiry Review No. RR-2003-004) of its findings made on August 27, 1999, in Inquiry No. NQ-99-001, concerning cold-reduced flat-rolled sheet products of carbon steel (including high-strength low-alloy steel), in coils or cut lengths (not painted, clad, plated or coated), in widths up to and including 80 in. (2 032 mm) and in thicknesses from 0.014 in. to 0.142 in. (0.35 mm to 3.61 mm) inclusive, originating in or exported from Belgium, the Russian Federation, the Slovak Republic and Turkey.

Pursuant to subparagraph 76.03(12)(a)(ii) of the Special Import Measures Act, the Canadian International Trade Tribunal hereby rescinds its findings in respect of the above-mentioned products originating in or exported from Belgium, the Russian Federation, the Slovak Republic and Turkey.

The statement of reasons will be issued within 15 days.

Ottawa, August 26, 2004

HÉLÈNE NADEAU
Secretary

[36-1-o]

CANADIAN INTERNATIONAL TRADE TRIBUNAL

ORDER

Hot-rolled carbon steel plate

In the matter of an interim review, under subsection 76.01(1) of the Special Import Measures Act, of the finding made by the Canadian International Trade Tribunal on June 27, 2000, in Inquiry No. NQ-99-004 concerning the dumping of certain hot-rolled carbon steel plate originating in or exported from Brazil, Finland, India, Indonesia, Thailand and Ukraine, and the subsidizing of certain hot-rolled carbon steel plate originating in or exported from India, Indonesia and Thailand

The Canadian International Trade Tribunal (the Tribunal), under the provisions of subsection 76.01(1) of the Special Import Measures Act, has conducted an interim review (Interim Review No. RD-2004-002) of its finding made on June 27, 2000, in Inquiry No. NQ-99-004 concerning the dumping in Canada of certain hot-rolled carbon steel plate originating in or exported from Brazil, Finland, India, Indonesia, Thailand and Ukraine, and the subsidizing of certain hot-rolled carbon steel plate originating in or exported from India, Indonesia and Thailand.

Pursuant to paragraph 76.01(5)(b) of the Special Import Measures Act, the Canadian International Trade Tribunal hereby amends its finding made on June 27, 2000, to exclude the product described in the appendix to this order.

Ottawa, August 26, 2004

HÉLÈNE NADEAU
Secretary

[36-1-o]

CANADIAN INTERNATIONAL TRADE TRIBUNAL

Woven fabrics of textured polyester filament yarns

Notice is hereby given that, on August 25, 2004, 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 Peerless Clothing Inc. regarding certain woven fabrics of textured polyester filament yarns (Request No. TR-2003-004).

August 25, 2004

By order of the Tribunal
HÉLÈNE NADEAU
Secretary

[36-1-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, Room G-5, 1 Promenade du Portage, Gatineau, 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, 10405 Jasper Avenue, Suite 520, Edmonton, Alberta T5J 3N4, (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

DECISIONS

The complete texts of the decisions summarized below are available from the offices of the CRTC.

2004-364 August 23, 2004

BAF Audio Visual Inc.
Toronto, Ontario

Approved — Renewal of the broadcasting licence for CHEV Toronto, from September 1, 2004, to August 31, 2009.

2004-365 August 23, 2004

Radio Nord Communications inc.
La Sarre, Val-d'Or and Rouyn-Noranda, Quebec

Renewed — Broadcasting licences for the radio programming undertakings CJGO-FM La Sarre, CHGO-FM Val-d'Or and its transmitter CHGO-FM-1 Rouyn-Noranda, and CHOA-FM Rouyn-Noranda and its transmitters CHOA-FM-1 Val-d'Or and CHOA-FM-2 La Sarre, from September 1, 2004, to February 28, 2005.

2004-366 August 23, 2004

Various licensees
Various locations in Quebec

Renewed — Broadcasting licences for the radio programming undertakings listed in the appendix to the decision, from September 1, 2004, to November 30, 2004.

2004-197-1 August 25, 2004

Request by Pelmorex Communications Inc. for an order under paragraph 9(1)(h) of the Broadcasting Act regarding the distribution of The Weather Network and MétéoMédia by Star Choice Communications Inc. — Reasons for denial

Denied — Request for an order under paragraph 9(1)(h) of the Broadcasting Act to require Star Choice to continue to distribute The Weather Network/MétéoMédia on its basic service until the dispute on this matter is resolved.

2004-198-1 August 25, 2004

Request by the licensees of The Sports Network, Talk TV and Le Réseau des sports for an order under paragraph 9(1)(h) of the Broadcasting Act regarding the distribution of these services by Star Choice Communications Inc. — Reasons for denial

Denied — Request for an order under paragraph 9(1)(h) of the Broadcasting Act to require Star Choice to continue to distribute TSN as part of the "Sports" package and RDS as part of the "Actif" package, remitting to TSN and RDS the wholesale rate payable pursuant to the terms of carriage previously agreed upon, and to continue to distribute Talk TV as part of the "Lifestyle" package, remitting to Talk TV the agreed-upon wholesale rate for that service.

2004-367 August 25, 2004

Radio Essipit Haute-Côte-Nord
Les Escoumins, Quebec

Approved — Change of the authorized contours of the radio programming undertaking CHME-FM Les Escoumins.

2004-368 August 25, 2004

Radio Nord Communications inc.
Ottawa, Ontario, and Gatineau, Quebec

Approved — Acquisition of the assets of the radio programming undertaking CHLX-FM Ottawa/Gatineau. The licence will expire August 31, 2008.

2004-369 August 26, 2004

Maritime Broadcasting System Limited
Digby and Weymouth, Nova Scotia

Approved — Broadcasting licence for the radiocommunication distribution undertaking consisting of CKDY Digby and CKDY-FM-1 Weymouth, from September 1, 2004, to August 31, 2011.

2004-370 August 26, 2004

Radio Nord Communications inc.
Rouyn-Noranda, Quebec

Renewed — Broadcasting licence for the French-language radio network, from September 1, 2004, to February 28, 2005.

2004-371 August 26, 2004

L'Alliance des radios communautaires du Canada inc.
Across Canada

Approved — Broadcasting licence for the national radio programming network providing programming to French-language and Acadian community radio stations that are members of L'Alliance des radios communautaires du Canada inc., from September 1, 2004, to August 31, 2011.

2004-372 August 27, 2004

The Miracle Channel Association
Lethbridge, Bow Island and Burmis, Alberta

Approved — Renewal of the broadcasting licence for the television programming undertaking CJIL-TV Lethbridge and its transmitters CJIL-TV-1 Bow Island and CJIL-TV-2 Burmis, from September 1, 2004, to August 31, 2011.

Approved — Deletion of the condition of licence relating to the measurement of Canadian programs during each broadcast semester.

2004-373 August 27, 2004

Jim Pattison Industries Ltd.
Kamloops, Merritt, Clinton, Williams Lake, 100 Mile House, Chase, Quesnel, Nicola and Pritchard, British Columbia

Approved — Renewal of the broadcasting licence for the television programming undertaking CFJC-TV Kamloops and its transmitters, from September 1, 2004, to August 31, 2011.

2004-374 August 27, 2004

Jim Pattison Industries Ltd.
Medicine Hat and Pivot, Alberta, and Maple Creek, Saskatchewan

Approved — Renewal of the broadcasting licence for the television programming undertaking CHAT-TV Medicine Hat and its transmitters, from September 1, 2004, to August 31, 2011.

2004-375 August 27, 2004

Standard Radio Inc.
Dawson Creek, Hudson Hope and Bullhead Mountain, British Columbia

Approved — Renewal of the broadcasting licence for the television programming undertaking CJDC-TV Dawson Creek and its transmitters CJDC-TV-1 Hudson Hope and CJDC-TV-2 Bullhead Mountain, from September 1, 2004, to August 31, 2011.

2004-376 August 27, 2004

Norcom Telecommunications Limited
Kenora, Ontario

Approved — Renewal of the broadcasting licence for the television programming undertaking CJBN-TV Kenora, from September 1, 2004, to August 31, 2011.

2004-377 August 27, 2004

CKPG Television Limited
Prince George, Hixon, Mackenzie and Quesnel, British Columbia

Approved — Renewal of the broadcasting licence for the television programming undertaking CKPG-TV Prince George and its transmitters CKPG-TV-1 Hixon, CKPG-TV-4 Mackenzie and CKPG-TV-5 Quesnel, from September 1, 2004, to August 31, 2011.

2004-378 August 27, 2004

Standard Radio Inc.
Terrace and Prince Rupert, British Columbia

Approved — Renewal of the broadcasting licence for the television programming undertaking CFTK-TV Terrace and its transmitter CFTK-TV-1 Prince Rupert, from September 1, 2004, to August 31, 2011.

2004-379 August 27, 2004

Crossroads Television System
Hamilton, Ottawa and London, Ontario

Approved — Renewal of the broadcasting licence for CITS-TV Hamilton and its London and Ottawa transmitters, as well as the licence for CITS-DT Hamilton, from September 1, 2004, to August 31, 2011

2004-380 August 27, 2004

Mid West Television Ltd.
Lloydminster, Wainwright, Provost and Bonnyville, Alberta, and Meadow Lake and Alcot Trail, Saskatchewan

Approved — Renewal of the broadcasting licence issued to Mid West Television Ltd. for the television programming undertaking CITL-TV Lloydminster and its transmitters CITL-TV-1 Wainwright, CITL-TV-2 Provost and CITL-TV-4 Bonnyville, Alberta, and CITL-TV-3 Meadow Lake and CITL-TV-10 Alcot Trail, Saskatchewan, from September 1, 2004, to August 31, 2011.

2004-381 August 27, 2004

Mid West Television Ltd.
Lloydminster, Bonnyville, Wainwright and Provost, Alberta

Approved — Renewal of the broadcasting licence issued to Mid West Television Ltd. for the television programming undertaking CKSA-TV Lloydminster and its transmitters CKSA-TV-2 Bonnyville, CKSA-TV-3 Wainwright and CKSA-TV-4 Provost, from September 1, 2004, to August 31, 2011.

[36-1-o]

CANADIAN RADIO-TELEVISION AND TELECOMMUNICATIONS COMMISSION

PUBLIC HEARING 2004-5-1

Further to its Broadcasting Notice of Public Hearing CRTC 2004-5 dated July 7, 2004, relating to a public hearing which will be held on September 7, 2004, at 9:30 a.m., at the Conference Centre, Portage IV, 140 Promenade du Portage, Gatineau, Quebec, the Commission announces that, following receipt of interventions, it withdraws the following items from this public hearing and reschedules them at a later date:

Item 25
Telephone City Broadcast Limited
Brantford, Ontario

For a licence to operate an English-language FM commercial radio programming undertaking at Brantford.

Item 26
Bel-Roc Communications Inc.
Haldimand County, Ontario

For a licence to operate an English-language FM commercial radio programming undertaking at Haldimand County.

Item 27
Sound of Faith Broadcasting
Kitchener, Ontario

To amend the licence of radio programming undertaking CJTW-FM Kitchener.

Item 34
Westwave Broadcasting Inc.
Sechelt, British Columbia

For a licence to operate an English-language FM commercial radio programming undertaking in Sechelt.

August 26, 2004

[36-1-o]

CANADIAN RADIO-TELEVISION AND TELECOMMUNICATIONS COMMISSION

PUBLIC NOTICE 2004-42-1

Further to its Broadcasting Public Notice CRTC 2004-42 dated June 21, 2004, the Commission announces that, at the request of the applicant, the following item is withdrawn from this public notice and the application will be returned to the applicant:

Item 5
Canadian Broadcasting Corporation (CBC)
Calgary, Alberta

To amend the licence of radio programming undertaking CHFA Edmonton.

August 27, 2004

[36-1-o]

CANADIAN RADIO-TELEVISION AND TELECOMMUNICATIONS COMMISSION

PUBLIC NOTICE 2004-64

Call for comments on possible requirements for the provision of notice to programming services by distributors of their plans to change packages. Comments should be filed on or before October 6, 2004.

August 25, 2004

[36-1-o]

(Erratum)

HAZARDOUS MATERIALS INFORMATION REVIEW COMMISSION

HAZARDOUS MATERIALS INFORMATION REVIEW ACT

Decisions and orders on claims for exemption

In the notice of decisions and orders on claims for exemption published in the Canada Gazette, Part I, Vol. 138, No. 8, dated Saturday, February 21, 2004, on page 371, the following item appears ascribed as applying to Registry Number 5080:

"1. Disclose the value of a lower bound for the oral LD₅₀ value for the controlled product."

Notice is hereby given that the correct Registry Number to which the ordered item applies is 5084.

R. BOARDMAN
Chief Screening Officer

[36-1-o]

HAZARDOUS MATERIALS INFORMATION REVIEW COMMISSION

HAZARDOUS MATERIALS INFORMATION REVIEW ACT

Decisions and orders on claims for exemption

Pursuant to paragraph 18(1)(a) of the Hazardous Materials Information Review Act, the Chief Screening Officer of the Hazardous Materials Information Review Commission hereby gives notice of the decision of the Screening Officer, respecting each claim for exemption, and the relevant Material Safety Data Sheets (MSDSs), listed below.

Claimant	Product Identifier (As shown on the MSDS)	Registry Number	MSDS Preparation Date (As shown on the MSDS)	Date of Decision
Dynea U.S.A. Inc. Moncure, North Carolina formerly/ antérieurement Neste Resins Corporation, Eugene, Oregon	H1003 - Hardener Slurry for Phenol Resorcinol Formaldehyde formerly/ antérieurement H1003	4383	August 30, 2002	June 17, 2004 le 17 juin 2004
Dynea U.S.A. Inc. Moncure, North Carolina formerly/ antérieurement Neste Resins Corporation, Eugene, Oregon	BB-333A, Liquid Phenol Formaldehyde Resin Solution formerly/ antérieurement BB-333A	4421	August 29, 2002	June 17, 2004 le 17 juin 2004
Surface Specialties, Inc., formerly/ antérieurement UCB Chemicals Corporation, Smyrna, Georgia	Ebecryl® 830	4571	01/20/2003	April 27, 2004 le 27 avril 2004
Octel Starreon, L.L.C., Newark, Delaware	Octel Starreon DCI-11 formerly/ antérieurement DCI-11	4615	07/02/2003	April 6, 2004 le 6 avril 2004
Rohm and Haas Canada Inc., West Hill, Ontario	PRIMAL™ CB Emulsion	4636	06/16/03	April 22, 2004 le 22 avril 2004
Nalco Canada Company, formerly/ antérieurement Nalco Canada Inc., Burlington, Ontario	NALKLEEN® 2606	4657	2002/10/29	April 16, 2004 le 16 avril 2004
Diversity Technologies Corporation, Edmonton, Alberta	TC 101	4678	April 16, 2002	March 30, 2004 le 30 mars 2004
Woodrising Resources Ltd., Calgary, Alberta	Paratene S627	4726	February 2003	July 20, 2004 le 20 juillet 2004
Air Products and Chemicals Inc., formerly/ antérieurement Air Products & Chemicals Inc. - Chemicals Group, Allentown, Pennsylvania	ANCAMINE 2480 CURING AGENT	4731	December 2002	May 6, 2004 le 6 mai 2004
Rohm and Haas Canada Inc., West Hill, Ontario	Thixon 312-EF formerly/ antérieurement Thixon 312	4762	01/16/2003	July 21, 2004 le 21 juillet 2004
Cognis Canada Corporation, Mississauga, Ontario	KATAX 6660-A	4767	03/04/2002	July 19, 2004 le 19 juillet 2004
Dynea U.S.A. Inc. Moncure, North Carolina formerly/ antérieurement Neste Resins Corporation, Eugene, Oregon	Chembond 60-00-01, Liquid Phenol Formaldehyde Resin	4787	August 29, 2002	June 17, 2004 le 17 juin 2004
Cummins Engine Company, Inc., Columbus, Indiana	MFD-4D PREMIUM PLUS FLUSH KIT	4790	02 May 2000	July 2, 2004 le 2 juillet 2004
Dynea U.S.A. Inc. Moncure, North Carolina formerly/ antérieurement Neste Resins Corporation, Eugene, Oregon	Chembond H1003.3J Hardener Slurry for Phenol Resorcinol Formaldehyde formerly/ antérieurement H1003.3J	4799	August 30, 2002	June 17, 2004 le 17 juin 2004
Air Products and Chemicals Inc., formerly/ antérieurement Air Products & Chemicals Inc. - Chemicals Group, Allentown, Pennsylvania	ANCAMINE 2014AS CURING AGENT	4839	May 2002	July 2, 2004 le 2 juillet 2004
Baker Petrolite Corp., Sugar Land, Texas	HI-M-PACT™ 4154 formerly/ antérieurement RE4154	4855	10/25/2002	June 15, 2004 le 15 juin 2004
Baker Petrolite Corp., Calgary, Alberta	SCW2600H SCALE INHIBITOR	4868	3/8/2004	June 15, 2004 le 15 juin 2004
Hercules Canada (2002) Inc., formerly/ antérieurement Hercules Canada, Mississauga, Ontario	PRESSTIGE® FB9170 FELT CONDITIONER formerly/ antérieurement PRESSTIGE FB9170	4884	04-Oct-2002	March 25, 2004 le 25 mars 2004
Hercules Canada (2002) Inc., formerly/ antérieurement Hercules Canada, Mississauga, Ontario	ZENIX® FB7878 FABRIC PASSIVATION formerly/ antérieurement ZENIX FB7878	4885	21-Oct-2002	March 25, 2004 le 25 mars 2004
CYTEC Industries, Inc., West Paterson, New Jersey	CYCOM® 919 Structural Resin	4889	03/21/2003	May 18, 2004 le 18 mai 2004
Baker Petrolite Corp., Sugar Land, Texas	TOLAD® 9312 ADDITIVE	4899	8/27/2002	March 29, 2004 le 29 mars 2004
BYK-Chemie USA, Inc., Wallingford, Connecticut	Disperbyk-142	4900	01/01/2003	March 29, 2004 le 29 mars 2004
BYK-Chemie USA, Inc., Wallingford, Connecticut	Disperbyk-140	4901	01/01/2002	March 29, 2004 le 29 mars 2004
The Lubrizol Corporation, Wickliffe, Ohio	LUBRIZOL (R) 9220	4920	27 November 2002	March 25, 2004 le 25 mars 2004
Air Products and Chemicals Inc., formerly/ antérieurement Air Products & Chemicals Inc. - Chemicals Group, Allentown, Pennsylvania	ANCAMINE 2580 CURING AGENT	4941	May 2002	May 5, 2004 le 5 mai 2004
Cognis Canada Corporation, Mississauga, Ontario	SYNTERGENT APW	4978	01/24/2003	July 29, 2004 le 29 juillet 2004
Nalco Canada Company, Burlington, Ontario formerly/ antérieurement Nalco Canada Inc., Calgary, Alberta	01PM020	4986	2003/10/08	April 6, 2004 le 6 avril 2004
Ethyl Corporation, Richmond, Virginia	HiTEC 521F Performance Additive	5002	31 July 2003	March 29, 2004 le 29 mars 2004
Air Products and Chemicals Inc., formerly/ antérieurement Air Products & Chemicals Inc. - Chemicals Group, Allentown, Pennsylvania	ANCAMINE 1618 CURING AGENT	5024	July 2002	May 5, 2004 le 5 mai 2004
Air Products and Chemicals Inc., formerly/ antérieurement Air Products & Chemicals Inc. - Chemicals Group, Allentown, Pennsylvania	ANCAMINE 1916 CURING AGENT	5025	May 2002	May 5, 2004 le 5 mai 2004
Air Products and Chemicals Inc., formerly/ antérieurement Air Products & Chemicals Inc. - Chemicals Group, Allentown, Pennsylvania	ANCAMINE 2021 CURING AGENT	5026	May 2002	May 5, 2004 le 5 mai 2004
Air Products and Chemicals Inc., formerly/ antérieurement Air Products & Chemicals Inc. - Chemicals Group, Allentown, Pennsylvania	ANCAMINE 2489 CURING AGENT	5027	January 2003	May 4, 2004 le 4 mai 2004
Baker Petrolite Corp., Sugar Land, Texas	TOLAD® 9702 ADDITIVE	5082	6/6/2003	May 13, 2004 le 13 mai 2004
Air Products and Chemicals Inc., formerly/ antérieurement Air Products & Chemicals Inc. - Chemicals Group, Allentown, Pennsylvania	ANCAMINE 1693 CURING AGENT	5096	May 2002	May 4, 2004 le 4 mai 2004
Air Products and Chemicals Inc., formerly/ antérieurement Air Products & Chemicals Inc. - Chemicals Group, Allentown, Pennsylvania	ANCAMINE 1895 CURING AGENT	5097	May 2002	May 4, 2004 le 4 mai 2004
Nalco Canada Company, Burlington, Ontario formerly/ antérieurement Nalco Canada Inc., Calgary, Alberta	EC3018A	5101	2003/09/29	March 30, 2004 le 30 mars 2004
Cognis Canada Corporation, Mississauga, Ontario	BELFASIN PHOTOMER 6891	5102	06082001	March 30, 2004 le 30 mars 2004
Surface Specialties, Inc., formerly/ antérieurement UCB Chemicals Corporation, Smyrna, Georgia	Ebecryl® 350	5103	01/08/2002	May 11, 2004 11 mai 2004
Rohm and Haas Canada Inc., West Hill, Ontario	QM-1341	5115	06/25/01	July 29, 2004 le 29 juillet 2004
Octel Starreon, L.L.C., Newark, Delaware	Octimax 4931	5200	09/29/2003	April 6, 2004 le 6 avril 2004
Chevron Oronite Canada Ltd., formerly/ antérieurement Chevron Chemical (Canada) Ltd., Burlington, Ontario	OLOA 9730D formerly/ antérieurement O LOA 9730D (CANADA)	5221	09/03/2003	June 18, 2004 le 18 juin 2004
Chevron Oronite Canada Ltd., formerly/ antérieurement Chevron Chemical (Canada) Ltd., Burlington, Ontario	OLOA 340R formerly/ antérieurement OLOA 340R (CANADA)	5226	01/14/2003	June 18, 2004 le 18 juin 2004
Rohm and Haas Canada Inc., West Hill, Ontario	ADCOTE (TM) 37P295HV DISPERSION formerly/ antérieurement ADCOTE (TM) 37P295HV Dispersion	5245	02/04/2004	June 23, 2004 le 23 juin 2004
BYK-Chemie USA, Inc., Wallingford, Connecticut	Anti-Terra-U 80	5295	01/01/2002	June 11, 2004 le 11 juin 2004
BYK-Chemie USA, Inc., Wallingford, Connecticut	BYK-W 980	5296	01/01/2002	June 11, 2004 le 11 juin 2004
Akzo Nobel Surface Chemistry LLC, Chicago, Illinois	BEROL® 226	5379	12/16/2003	June 2, 2004 le 2 juin 2004
Akzo Nobel Surface Chemistry LLC, Chicago, Illinois	BEROL® TFR	5380	12/16/2003	June 2, 2004 le 2 juin 2004
Degussa Canada Inc., Brampton, Ontario	CHROMA-CHEM® BON MAROON	5404	April 4, 2002	June 2, 2004 le 2 juin 2004
Degussa Canada Inc., Brampton, Ontario	CHROMA-CHEM® Phthalo Blue Int. Shade	5413	April 9, 2002	June 2, 2004 le 2 juin 2004
Degussa Canada Inc., Brampton, Ontario	CHROMA-CHEM® TINT BLACK	5414	April 9, 2002	June 2, 2004 le 2 juin 2004
Akzo Nobel Surface Chemistry LLC, Chicago, Illinois	BEROL® 226 SA	5444	12/16/2003	June 7, 2004 le 7 juin 2004
3M Canada Company, London, Ontario	POLYAMINE-POLYMERCAPTAN EPOXY HARDENER	5470	September 13, 2002	May 11, 2004 le 11 mai 2004
Ferox, Inc., Vineyard, Utah	FEROX 230 (IN PETROLEUM CARRIER SOLVENT)	5507	November 12, 2002	July 27, 2004 le 27 juillet 2004

Notes: 1. The Notice of Filing published in the Canada Gazette, Part I, on August 7, 1999, listed the subject of the claim bearing Registry Number 4383 to be the chemical identity and concentration of one ingredient. The subject of the claim on which the Screening Officer issued the decision is the chemical identity of one ingredient.

2. The Notice of Filing published in the Canada Gazette, Part I, on July 22, 2000, listed the subject of the claim bearing Registry Number 4571 to be the chemical identity of two ingredients. The subject of the claim on which the Screening Officer issued the decision is the chemical identity of three ingredients.

3. The Notice of Filing published in the Canada Gazette, Part I, on December 9, 2000, listed the subject of the claim bearing Registry Number 4855 to be the chemical identity and concentration of two ingredients. The subject of the claim on which the Screening Officer issued the decision is the chemical identity of two ingredients.

4. The Notice of Filing published in the Canada Gazette, Part I, on February 3, 2001, listed the subject of the claim bearing Registry Number 4884 to be the chemical identity and concentration of one ingredient. The subject of the claim on which the Screening Officer issued the decision is the chemical identity of one ingredient.

5. The Notice of Filing published in the Canada Gazette, Part I, on February 3, 2001, listed the subject of the claim bearing Registry Number 4885 to be the chemical identity and concentration of two ingredients. The subject of the claim on which the Screening Officer issued the decision is the chemical identity of three ingredients.

6. The Notice of Filing published in the Canada Gazette, Part I, on February 3, 2001, listed the subject of the claim bearing Registry Number 4901 to be the chemical identity and concentration of two ingredients. The subject of the claim on which the Screening Officer issued the decision is the chemical identity of two ingredients.

7. The Notice of Filing published in the Canada Gazette, Part I, on February 3, 2001, listed the subject of the claim bearing Registry Number 4920 to be the chemical identity of three ingredients. The subject of the claim on which the Screening Officer issued the decision is the chemical identity of two ingredients.

8. The Notice of Filing published in the Canada Gazette, Part I, on February 3, 2001, listed the subject of the claim bearing Registry Number 4941 to be the chemical identity of seven ingredients. The subject of the claim on which the Screening Officer issued the decision is the chemical identity of eight ingredients.

9. The Notice of Filing published in the Canada Gazette, Part I, on May 5, 2001, listed the subject of the claim bearing Registry Number 5002 to be the chemical identity of one ingredient. The subject of the claim on which the Screening Officer issued the decision is the chemical identity of two ingredients.

10. The Notice of Filing published in the Canada Gazette, Part I, on May 5, 2001, listed the subjects of the claims bearing Registry Numbers 5025, 5026 and 5027 to be the chemical identities and concentrations of one ingredient, two ingredients and one ingredient, respectively. The subjects of the claims on which the Screening Officer issued the decisions are the chemical identities of one ingredient, two ingredients and two ingredients, respectively.

11. The Notice of Filing published in the Canada Gazette, Part I, on August 18, 2001, listed the subject of the claims bearing Registry Numbers 5096 and 5097 to be the chemical identity and concentration of one ingredient. The subject of the claims on which the Screening Officer issued the decisions is the chemical identity of one ingredient.

12. The Notice of Filing published in the Canada Gazette, Part I, on November 3, 2001, listed the subject of the claim bearing Registry Number 5200 to be the chemical identity of two ingredients. The subject of the claim on which the Screening Officer issued the decision is the chemical identity of one ingredient.

13. The Notice of Filing published in the Canada Gazette, Part I, on November 3, 2001, listed the subject of the claim bearing Registry Number 5221 to be the chemical identity of five ingredients. The subject of the claim on which the Screening Officer issued the decision is the chemical identity of four ingredients.

14. The Notice of Filing published in the Canada Gazette, Part I, on July 20, 2002, listed the subject of the claim bearing Registry Number 5414 to be the chemical identity and concentration of one ingredient. The subject of the claim on which the Screening Officer issued the decision is the chemical identity and concentration of two ingredients.

15. The Notice of Filing published in the Canada Gazette, Part I, on December 14, 2002, listed the subject of the claim bearing Registry Number 5470 to be the chemical name, common name, generic name, trade name or brand name of a controlled product and information which could be used to identify the supplier of a controlled product of one ingredient. The subject of the claim on which the Screening Officer issued the decision is the brand name of a controlled product, information which could be used to identify the supplier of a controlled product and the chemical identity and concentration of three ingredients.

16. The Notice of Filing published in the Canada Gazette, Part I, on December 14, 2002, listed the subject of the claim bearing Registry Number 5507 to be the chemical identity and concentration of one ingredient. The subject of the claim on which the Screening Officer issued the decision is the chemical identity and concentration of two ingredients.

There were no submissions from affected parties to the Screening Officer with respect to any of the above claims for exemption and related MSDSs.

Each of the claims for exemption listed above was found to be valid. The Screening Officer reached this decision after reviewing the information in support of the claim, having regard exclusively to the criteria found in section 3 of the Hazardous Materials Information Review Regulations. Having regard for the various data readily available in the literature and any information provided by the claimant, the Screening Officer found that the respective MSDS relating to the claims bearing Registry Numbers 4900, 4901, 5221, 5226 and 5245 complied with the applicable disclosure requirements of the Hazardous Products Act and the Controlled Products Regulations.

In the case of the claims bearing Registry Numbers 5115 and 5470, being claims from employers in the province of Ontario, the Screening Officer found that the respective MSDS relating to these claims did not comply with the applicable disclosure requirements of the Occupational Health and Safety Act of the Province of Ontario.

Having regard for the various data readily available in the literature and any information provided by the claimant, the Screening Officer found that the respective MSDS relating to the remaining claims did not comply with the applicable disclosure requirements of the Hazardous Products Act and the Controlled Products Regulations.

Registry Number 4383

The claimant has been ordered to amend certain aspects of the format and content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. Disclose an LD₅₀ value for one of the confidential hazardous ingredients in an acceptable manner;

2. Disclose that acute ingestion of an ingredient of the controlled product has been shown to cause kidney damage;

3. Disclose that chronic ingestion of an ingredient in the controlled product has been shown to cause adverse effects on the bone marrow and liver as well as sperm effects in laboratory animals;

4. Disclose that an ingredient in the controlled product has been shown to cause fetotoxic effects in laboratory animals in the absence of maternal toxic effects;

5. Disclose the percent concentration of paraformaldehyde in an acceptable manner;

6. Disclose an LD₅₀ (oral, rat) value of 450 mg/kg for paraformaldehyde;

7. Disclose that an ingredient in the controlled product has been shown to cause mutagenic effects in mammalian cells, in vitro;

8. Disclose that an ingredient in the controlled product has been shown to be corrosive to the eyes of laboratory animals;

9. Disclose that an ingredient in the controlled product has been shown to cause skin irritation in laboratory animals;

10. In relation to the first-aid information shown on the MSDS for eye contact, disclose that flushing should continue for at least 20 minutes;

11. In relation to the first-aid information shown on the MSDS for ingestion, remove the statement to give a conscious casualty large quantities of water to drink;

12. In relation to the first-aid information shown on the MSDS for skin contact, disclose a statement to the effect that the skin should be washed with water for 20 minutes or until the chemical is removed;

13. If the WHMIS classifications are stated on the MSDS, disclose that the controlled product is also in class D1B.

Registry Number 4421

The claimant has been ordered to amend certain aspects of the format, content and wording of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. Disclose that an ingredient in the controlled product has been shown to cause fetotoxic effects in laboratory animals in the absence of maternal toxic effects;

2. Disclose that an ingredient in the controlled product has been classified as probably carcinogenic to humans (Group 2A) by the International Agency for Research on Cancer (IARC) and has been classified as a suspected human carcinogen (A2) by the American Conference of Governmental Industrial Hygienists (ACGIH);

3. Disclose that an ingredient in the controlled product has shown positive results in in vivo screening tests for mutagenicity and that it has been shown to cause mutagenic effects in human cells, in vitro;

4. Disclose the Exposure Limit Value ACGIH TLV-C = 2 mg/m³ for potassium hydroxide;

5. Disclose that both acute ingestion of and acute dermal exposure to an ingredient in the controlled product have been shown to cause adverse CNS effects in laboratory animals;

6. Disclose an LD₅₀ (dermal, rabbit) value of 3.1 mL/kg (3.4 g/kg) for ethylene glycol phenyl ether;

7. Disclose that acute ingestion of an ingredient in the controlled product has been shown to cause central nervous system depression in laboratory animals;

8. Disclose that chronic dermal exposure to an ingredient in the controlled product has been shown to cause central nervous system (CNS) depression in humans;

9. Disclose an LD₅₀ value for the confidential hazardous ingredient in an acceptable manner;

10. In relation to the first-aid information shown on the MSDS for eye contact, disclose that flushing should continue for at least 60 minutes or until medical advice is obtained;

11. In relation to the first-aid information shown on the MSDS for skin contact, disclose that flushing should continue for at least 60 minutes or until medical advice is obtained;

12. Disclose that the controlled product is incompatible with strong oxidizing agents;

13. If the WHMIS classifications are stated on the MSDS, disclose that the controlled product is also in class D2A.

Registry Number 4571

The claimant has been ordered to amend certain aspects of the format and content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. Disclose the presence of an additional confidential hazardous ingredient in the controlled product, together with its percent concentration;

2. Disclose the Exposure Limit Value AIHA WEEL-TWA = 1 mg/m³, for 1,6-hexanediol diacrylate and an Exposure Limit Value for one of the confidential hazardous ingredients;

3. Disclose LD₅₀ values for two of the confidential hazardous ingredients in an acceptable manner;

4. Disclose an LD₅₀ (dermal, rabbit) value of 3 600 mg/kg for 1,6-hexanediol diacrylate;

5. Disclose that an ingredient in the controlled product has been shown to cause fetotoxic effects in laboratory animals at maternally toxic dose levels.

Registry Number 4615

The claimant has been ordered to amend certain aspects of the content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. Disclose an LD₅₀ value for one of the confidential hazardous ingredients in an acceptable manner;

2. Disclose oxides of carbon and nitrogen as hazardous combustion products;

3. Disclose that metal containers should be grounded when transferring quantities of the controlled product;

4. Disclose that an ingredient in the controlled product is incompatible with strong oxidizing agents, acetyl bromide, beryllium hydride, cyanuric chloride, dichloromethane, diethylzinc, aluminum and magnesium metals, and phosphorus III oxide;

5. Disclose that acute ingestion of an ingredient of the controlled product has been shown to cause necrosis and haemorrhaging in the brain;

6. Disclose that acute dermal exposure to an ingredient in the controlled product has been shown to cause CNS effects and skin corrosion in laboratory animals;

7. Disclose that chronic exposure to an ingredient in the controlled product has caused CNS, visual and gastrointestinal effects in humans;

8. Disclose that an ingredient in the controlled product has shown positive results in a screening test for mutagenicity;

9. Amend the MSDS so as to clearly indicate that the laboratory animal fetal injury attributable to xylene has been observed in the absence of maternal toxic effects;

10. Disclose that a second ingredient in the controlled product has been shown to cause fetotoxic effects in laboratory animals in the absence of maternal toxic effects;

11. If the WHMIS classifications are stated on the MSDS, disclose that the controlled product is also in classes D1B and E.

Registry Number 4636

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been ordered to amend the MSDS as indicated below.

1. In relation to the first-aid information shown on the MSDS for ingestion, remove the statement "give 2 glasses of water to drink";

2. Disclose that an ingredient in the controlled product has been shown to cause fetotoxic effects in laboratory animals in the absence of maternal toxic effects;

3. If the WHMIS classifications are stated on the MSDS, disclose that the controlled product is also in class D2A.

Registry Number 4657

Note: The name of the supplier on the MSDS is Ondeo Nalco Canada Co., which is the name by which the claimant was known at the time.

The claimant has been ordered to amend certain aspects of the content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. In relation to the first-aid information shown on the MSDS for ingestion, remove the statement to give water to drink;

2. Disclose that exposure to vapours of an ingredient in the controlled product has caused effects on the central nervous system and that oral and dermal exposure has caused effects on the central nervous system in laboratory animals. Disclose further that chronic absorption of the ingredient has been shown to cause kidney changes in laboratory animals;

3. Disclose an LD₅₀ (oral, rat) value of 5.4 mL/kg and an LD₅₀ (dermal, rabbit) value of 10 mL/kg for dipropylene glycol monomethyl ether;

4. Disclose an LD₅₀ (oral, rat) value of 2.85 g/kg for the ethoxylated alcohol;

5. Disclose an LD₅₀ (oral, rat) value of 3 739 mg/kg, an LD₅₀ (rabbit, dermal) value of 14.1 mL/kg and a LC₅₀ (4 hours, rat) value of 15 000 ppm for 1-methoxy-2-propanol;

6. Disclose that an ingredient in the controlled product has been shown to cause fetotoxicity in laboratory animals.

Registry Number 4678

The claimant has been ordered to amend certain aspects of the content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. Disclose the percent concentration of crystalline silica, quartz in an acceptable manner;

2. Disclose an Exposure Limit Value for one of the confidential hazardous ingredients;

3. Disclose the Exposure Limit Value ACGIH TLV-TWA = 0.05 mg/m³ for crystalline silica, quartz;

4. Disclose that chronic inhalation of an ingredient in the controlled product has been shown to cause adverse effects on the lymph nodes and kidneys and auto-immune disease;

5. Revise the MSDS to show that crystalline silica, quartz has been classified as a suspected human carcinogen (A2) by the American Conference of Governmental Industrial Hygienists (ACGIH);

6. Disclose that an ingredient in the controlled product has been shown to cause mutagenic effects in mammalian cells, in vitro;

7. In relation to the first-aid information shown on the MSDS for eye contact, disclose a statement to the effect that the eyes should be flushed continuously with lukewarm, gently flowing water for at least 20–60 minutes;

8. In relation to the first-aid information shown on the MSDS for skin contact, disclose a statement to the effect that the skin should be flushed continuously with lukewarm, gently flowing water for at least 20–60 minutes;

9. In relation to the first-aid information shown on the MSDS for ingestion, remove the statements to give two glasses of water to drink and to follow that by giving diluted vinegar or fruit juice to neutralize the alkali.

Registry Number 4726

The claimant has been ordered to amend certain aspects of the content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. Disclose an Exposure Limit Value AIHA WEEL = 10 ppm (40 mg/m³) with a skin notation for one of the confidential hazardous ingredients;

2. In relation to the first-aid information shown on the MSDS for eye contact, disclose a statement to the effect that the eyes should be washed with water for 20 minutes or until the chemical is removed;

3. In relation to the first-aid information shown on the MSDS for skin contact, disclose a statement to the effect that the skin should be washed with water for 20 minutes or until the chemical is removed;

4. In relation to the first-aid information shown on the MSDS for ingestion, add a statement such as the following: If vomiting occurs naturally, have casualty lean forward to reduce the risk of aspiration;

5. Add oxides of nitrogen to the list of hazardous combustion products;

6. Disclose the pH of the controlled product;

7. Disclose an LD₅₀ value for one of the confidential hazardous ingredients in an acceptable manner;

8. Disclose that chronic ingestion of an ingredient in the controlled product has been shown to cause kidney damage in laboratory animals;

9. Disclose information on the irritancy of the controlled product in a consistent manner;

10. Disclose that an ingredient in the controlled product has been shown to cause fetotoxicity in laboratory animals.

Registry Number 4731

The claimant has been ordered to amend certain aspects of the content and wording of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. Disclose that acute ingestion of an ingredient in the controlled product has caused adverse neuromuscular and CNS effects;

2. Disclose that acute dermal and inhalation exposure to an ingredient in the controlled product have been shown to cause adverse CNS effects in laboratory animals;

3. In relation to the first-aid information shown on the MSDS for skin contact, disclose a statement to the effect that trained personnel should immediately administer artificial respiration or cardiopulmonary resuscitation if breathing has stopped or the heart has stopped;

4. In relation to the first-aid information shown on the MSDS for eye contact, disclose that flushing should continue for at least 20 minutes;

5. In relation to the first-aid information shown on the MSDS for ingestion, clarify that fluid is to be administered only under medical supervision. Add information to the effect that no attempt should be made to give anything by mouth to a person who is rapidly losing consciousness, or is unconscious or convulsing;

6. Disclose oral LD₅₀ values for the confidential hazardous ingredients in an acceptable manner;

7. Disclose dermal LD₅₀ values for two of the confidential hazardous ingredients in an acceptable manner;

8. Disclose that an ingredient in the controlled product has been shown to cause mutagenic effects in mammalian cells, in vitro.

Registry Number 4762

The claimant has been ordered to amend certain aspects of the content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. In relation to the first-aid information shown on the MSDS for skin contact, disclose a statement to the effect that the skin should be washed with water for 20 minutes or until the chemical is removed;

2. In relation to the first-aid information shown on the MSDS for ingestion, disclose a statement to the effect that trained personnel should immediately administer artificial respiration or cardiopulmonary resuscitation if breathing has stopped or the heart has stopped;

3. In relation to the first-aid information shown on the MSDS for inhalation, disclose a statement to the effect that trained personnel should immediately administer cardiopulmonary resuscitation if the heart has stopped;

4. Disclose a lower LD₅₀ (oral, female rat) value of 4 348 mg/kg for toluene;

5. Disclose that acute oral exposure to an ingredient in the controlled product has caused temporary visual disturbances and adverse heart effects in humans and has also been shown to cause bladder and immunological effects in laboratory animals;

6. Disclose that chronic inhalation of an ingredient in the controlled product has caused colour vision loss;

7. Disclose that an ingredient in the controlled product is considered to be a germ cell mutagen based on positive results in in vivo screening tests and that it has been shown to cause mutagenic effects in human cells, in vitro;

8. If the WHMIS classifications are stated on the MSDS, disclose that the controlled product is also in class D1B.

Registry Number 4767

The claimant has been ordered to amend certain aspects of the content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. In relation to the first-aid information shown on the MSDS for skin contact, disclose a statement to the effect that the skin should be washed with water for 20–30 minutes or until the chemical is removed;

2. In relation to the first-aid information shown on the MSDS for ingestion, delete the statements to drink water.

Registry Number 4787

The claimant has been ordered to amend certain aspects of the format and content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. Disclose that ingestion of an ingredient of the controlled product has caused liver, kidney and heart effects as well as harmful CNS effects resulting in death. Disclose further that ingestion has been shown to cause sperm defects and lung effects in laboratory animals;

2. Disclose that formaldehyde has been shown to cause respiratory sensitization in workers;

3. Disclose that an ingredient in the controlled product has been shown to cause teratogenic effects in laboratory animals;

4. Disclose that an ingredient in the controlled product has been classified as probably carcinogenic to humans (Group 2A) by the International Agency for Research on Cancer (IARC) and has been classified as a suspected human carcinogen (A2) by the American Conference of Governmental Industrial Hygienists (ACGIH);

5. Disclose that an ingredient in the controlled product has shown positive results in in vivo screening tests for mutagenicity and that it has been shown to cause mutagenic effects in human cells, in vitro;

6. Disclose an LD₅₀ value and an LC₅₀ value for the confidential hazardous ingredient;

7. In relation to the first-aid information shown on the MSDS for ingestion, delete the statements to drink water and further disclose a statement to the effect that trained personnel should immediately administer artificial respiration or cardiopulmonary resuscitation if breathing has stopped or the heart has stopped;

8. Add oxides of nitrogen to the list of hazardous combustion products;

9. If the WHMIS classifications are stated on the MSDS, disclose that the controlled product is also in class D1A.

Registry Number 4790

The claimant has been ordered to amend certain aspects of the format and content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. Disclose the Exposure Limit Value ACGIH TLV-TWA = 100 mg/m³ (vapour and aerosol)(skin) for petroleum distillates;

2. Disclose that acute dermal and ingestion exposure to an ingredient in the controlled product have been shown to cause adverse CNS effects in laboratory animals;

3. Disclose an LD₅₀ value for one of the confidential hazardous ingredients in an acceptable manner;

4. In relation to the first-aid information shown on the MSDS for ingestion, inhalation and skin contact, disclose a statement to the effect that trained personnel should immediately administer artificial respiration or cardiopulmonary resuscitation if breathing has stopped or the heart has stopped;

5. Add carbon dioxide to the list of hazardous decomposition products.

Registry Number 4799

The claimant has been ordered to amend certain aspects of the format and content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. Disclose an LD₅₀ value for the confidential hazardous ingredient in an acceptable manner;

2. Disclose that acute ingestion of an ingredient of the controlled product has been shown to cause kidney damage;

3. Disclose that chronic ingestion of an ingredient in the controlled product has been shown to cause adverse effects on the bone marrow and liver as well as sperm effects in laboratory animals;

4. Disclose that an ingredient in the controlled product has been shown to cause fetotoxic effects in laboratory animals;

5. Disclose an LD₅₀ (oral, rat) value of 450 mg/kg for paraformaldehyde;

6. Disclose that an ingredient in the controlled product has been shown to cause mutagenic effects in mammalian cells, in vitro;

7. Delete the statement qualifying the human carcinogenic hazard of an ingredient in the controlled product or disclose additional information clarifying the statement;

8. Disclose the Exposure Limit Value OSHA-PEL = either 80 mg/m³ or 20 mppcf for amorphous silica;

9. Disclose that an ingredient in the controlled product has been shown to be corrosive to the eyes of laboratory animals;

10. Disclose that an ingredient in the controlled product has been shown to cause skin irritation in laboratory animals;

11. In relation to the first-aid information shown on the MSDS for eye contact, disclose that flushing should continue for at least 20 minutes;

12. In relation to the first-aid information shown on the MSDS for ingestion, remove the statement to give a conscious casualty large quantities of water to drink;

13. In relation to the first-aid information shown on the MSDS for skin contact, disclose a statement to the effect that the skin should be washed with water for 20 minutes or until the chemical is removed;

14. If the WHMIS classifications are stated on the MSDS, disclose that the controlled product is also in class D1B.

Registry Number 4839

The claimant has been ordered to amend certain aspects of the format and content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. Correctly characterize those products listed as being products of hazardous decomposition as being products of hazardous combustion and add oxides of nitrogen and chlorine to the list.

Registry Number 4855

The claimant has been ordered to amend certain aspects of the content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. In relation to the first-aid information shown on the MSDS for ingestion, add a statement such as the following: If vomiting occurs naturally, have casualty lean forward to reduce the risk of aspiration;

2. Disclose that an ingredient in the controlled product is incompatible with acetyl bromide, alkylaluminum solutions, beryllium hydride, boron trichloride, nitric acid, cyanuric chloride, dichloromethane, diethylzinc, aluminum and magnesium metals, phosphorus III oxide and potassium t-butoxide;

3. Disclose that acute exposure to an ingredient in the controlled product has caused CNS effects, visual disturbances and necrosis and haemorrhaging in the brain;

4. Disclose that an ingredient in the controlled product has been shown to be mutagenic, in vivo.

Registry Number 4868

The claimant has been ordered to amend certain aspects of the format of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. In relation to the first-aid information shown on the MSDS for eye contact, disclose that flushing should continue for at least 20 minutes;

2. Disclose that ingestion of an ingredient in the controlled product has caused metabolic acidosis, blurred vision and blindness, coma and death;

3. Disclose that a second ingredient in the controlled product has been shown to cause fetotoxic effects.

Registry Number 4884

The claimant has been ordered to amend certain aspects of the format and content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. In relation to the first-aid information shown on the MSDS for skin contact, disclose that flushing should continue for at least 60 minutes or until the chemical is removed;

2. In relation to the first-aid information shown on the MSDS for eye contact, disclose that flushing should continue for at least 60 minutes;

3. In relation to the first-aid information shown on the MSDS for ingestion, remove the statement "If conscious, drink water or milk to dilute the material" and add advice to the effect that the casualty should lean forward should vomiting occur in order to reduce the risk of aspiration;

4. Disclose oxides of carbon as hazardous combustion products;

5. Disclose the Exposure Limit Value ACGIH TLV-TWA = 100 ppm for dipropylene glycol, monomethyl ether;

6. Disclose an LD₅₀ (oral, rat) value of 273 mg/kg for potassium hydroxide.

Registry Number 4885

The claimant has been ordered to amend certain aspects of the content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. Disclose the presence of an additional confidential hazardous ingredient in the controlled product, together with its percent concentration;

2. In relation to the first-aid information shown on the MSDS for skin contact, disclose that flushing should continue for at least 20 minutes or until the chemical is removed;

3. In relation to the first-aid information shown on the MSDS for ingestion, remove the statement "If conscious, drink one to two glasses of water (8–16 oz.)";

4. Disclose oxides of carbon and nitrogen as hazardous combustion products.

Registry Number 4889

The claimant has been ordered to amend certain aspects of the format and content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. Amend the MSDS to describe the subheading Odour Threshold as "not applicable".

Registry Number 4899

The claimant has been ordered to amend certain aspects of the content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. Disclose that acute ingestion of an ingredient in the controlled product has been shown to cause adverse CNS effects in laboratory animals;

2. Disclose that inhalation of an ingredient in the controlled product has been shown to cause fetotoxic effects in laboratory animals.

Registry Number 4920

The claimant has been ordered to amend certain aspects of the content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. Remove the concentration range shown for the confidential hazardous ingredient calcium sulfonate and disclose its actual concentration or an acceptable range value;

2. Correct the impression that alkyl phenol is a regulated component of the controlled product;

3. Disclose an LD₅₀ value for the zinc alkyldithiophosphate in an acceptable manner.

Registry Number 4941

The claimant has been ordered to amend certain aspects of the content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. Remove the concentration range shown for the confidential hazardous ingredient aliphatic amines and disclose its actual concentration or an acceptable range value;

2. Disclose an Exposure Limit Value for one of the confidential hazardous ingredients;

3. Disclose that acute ingestion of an ingredient in the controlled product has caused adverse neuromuscular and CNS effects in laboratory animals;

4. Disclose that chronic ingestion of ingredients in the controlled product has been shown to cause histopathological effects in laboratory animals;

5. Disclose that oral and inhalation exposure to an ingredient in the controlled product has been shown to cause effects on the central nervous system in laboratory animals;

6. Disclose that oral and inhalation exposure has caused effects on the central nervous system in laboratory animals;

7. Disclose that acute dermal exposure to an ingredient in the controlled product has been shown to cause adverse liver effects in laboratory animals;

8. In relation to the first-aid information shown on the MSDS for ingestion, inhalation and skin contact, disclose a statement to the effect that trained personnel should immediately administer artificial respiration or cardiopulmonary resuscitation if breathing has stopped or the heart has stopped;

9. In relation to the first-aid information shown on the MSDS for ingestion, disclose a statement such as the following: Never give anything by mouth if the casualty is rapidly losing consciousness, or is unconscious or convulsing;

10. In relation to the first-aid information shown on the MSDS for eye contact, disclose that flushing should continue for at least 20 minutes;

11. Disclose oral LD₅₀ values for four of the confidential hazardous ingredients in an acceptable manner;

12. Disclose dermal LD₅₀ values for two of the confidential hazardous ingredients in an acceptable manner;

13. Disclose LC₅₀ values for two of the confidential hazardous ingredients in an acceptable manner;

14. Disclose that an ingredient in the controlled product has been shown to cause mutagenic effects in mammalian cells, in vitro;

15. Disclose that an ingredient in the controlled product has been shown to cause adverse reproductive effects in male laboratory animals;

16. Disclose that ethanol interacts synergistically with an ingredient in the controlled product;

17. If the WHMIS classifications are stated on the MSDS, disclose that the controlled product is also in class D1A.

Registry Number 4978

The claimant has been ordered to amend certain aspects of the content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. In relation to the first-aid information shown on the MSDS for ingestion, remove the statements to give water to drink.

Registry Number 4986

The claimant has been ordered to amend certain aspects of the content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. Disclose an LD₅₀ value for the confidential hazardous ingredient in an acceptable manner;

2. In relation to the first-aid information shown on the MSDS for ingestion, modify or remove the statement to give water to drink.

Registry Number 5002

The claimant has been ordered to amend certain aspects of the content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. Remove the concentration range shown for the confidential hazardous ingredient long chain alkenyl succinimide and disclose its actual concentration or an acceptable range value;

2. In relation to the first-aid information shown on the MSDS for ingestion, remove the statements to give water to drink;

3. Add oxides of nitrogen, sulfur and phosphorus to the list of hazardous combustion products.

Registry Number 5024

The claimant has been ordered to amend certain aspects of the content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. Remove the concentration ranges shown for the confidential hazardous ingredients isophoronediamine and benzyl alcohol and disclose their actual concentrations or an acceptable range values;

2. Disclose an Exposure Limit Value AIHA WEEL = 10 ppm, for benzyl alcohol;

3. Disclose that oral and inhalation exposure to an ingredient in the controlled product has been shown to cause effects on the central nervous system in laboratory animals;

4. Disclose that acute dermal exposure to an ingredient in the controlled product has been shown to cause adverse liver effects in laboratory animals;

5. Disclose that chronic ingestion of an ingredient in the controlled product has been shown to cause effects on the central nervous system and histopathological effects in laboratory animals;

6. In relation to the first-aid information shown on the MSDS for ingestion, clarify that fluid is to be administered only under medical supervision. Add information to the effect that no attempt should be made to give anything by mouth to a person who is rapidly losing consciousness, or is unconscious or convulsing;

7. In relation to the first-aid information shown on the MSDS for eye contact, disclose that flushing should continue for at least 20 minutes;

8. Disclose an LC₅₀ value for the confidential hazardous ingredient in an acceptable manner;

9. Disclose that an ingredient in the controlled product has been shown to cause mutagenic effects in mammalian cells, in vitro.

Registry Number 5025

The claimant has been ordered to amend certain aspects of the content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. Remove the concentration range shown for the confidential hazardous ingredient diethylenetriamine and disclose its actual concentration or an acceptable range value;

2. In relation to the first-aid information shown on the MSDS for ingestion, disclose a statement such as the following: Never give anything by mouth if the casualty is rapidly losing consciousness, or is unconscious or convulsing;

3. In relation to the first-aid information shown on the MSDS for eye contact, disclose that flushing should continue for at least 20 minutes;

4. Disclose LD₅₀ values and an LC₅₀ value for the confidential hazardous ingredients in an acceptable manner;

5. If the WHMIS classifications are stated on the MSDS, disclose that the controlled product is also in class D1A.

Registry Number 5026

The claimant has been ordered to amend certain aspects of the content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. Remove the concentration ranges shown for the confidential hazardous ingredients nonylphenol and 1-(2-aminoethyl) piperazine and disclose their actual concentrations or an acceptable range value;

2. Disclose that exposure to an ingredient in the controlled product has been shown to cause CNS depression in laboratory animals;

3. In relation to the first-aid information shown on the MSDS for ingestion, inhalation and skin contact, disclose a statement to the effect that trained personnel should immediately administer artificial respiration or cardiopulmonary resuscitation if breathing has stopped or the heart has stopped;

4. In relation to the first-aid information shown on the MSDS for ingestion, disclose a statement such as the following: Never give anything by mouth if the casualty is rapidly losing consciousness, or is unconscious or convulsing;

5. Disclose an LD₅₀ (oral, rat) value of 2 140 mL/kg and an LD₅₀ (dermal, rabbit) value of 866 mg/kg for 1-(2-aminoethyl) piperazine;

6. Disclose an LD₅₀ (oral, rat) value of 580 mg/kg and an LD₅₀ (dermal, rabbit) value of 2 140 mL/kg for nonylphenol;

7. Disclose an LD₅₀ value for one of the confidential hazardous ingredients in an acceptable manner;

8. Disclose that ingredients in the controlled product have been shown to cause mutagenic effects in mammalian cells, in vitro;

9. If the WHMIS classifications are stated on the MSDS, disclose that the controlled product is also in class D1B.

Registry Number 5027

The claimant has been ordered to amend certain aspects of the content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. Remove the concentration range shown for the confidential hazardous ingredient benzyl alcohol and disclose its actual concentration or an acceptable range value;

2. Disclose an Exposure Limit Value AIHA WEEL = 10 ppm, for benzyl alcohol;

3. Disclose that ingestion of ingredients of the controlled product has been shown to cause effects on the central nervous system in laboratory animals;

4. Disclose that inhalation of an ingredient of the controlled product has been shown to cause effects on the central nervous system in laboratory animals;

5. Disclose that acute dermal exposure to an ingredient in the controlled product has been shown to cause adverse liver effects in laboratory animals;

6. Disclose that chronic ingestion of an ingredient in the controlled product has been shown to cause effects on the central nervous system and histopathological effects in laboratory animals;

7. In relation to the first-aid information shown on the MSDS for ingestion, disclose a statement such as the following: Never give anything by mouth if the casualty is rapidly losing consciousness, or is unconscious or convulsing;

8. In relation to the first-aid information shown on the MSDS for eye contact, disclose that flushing should continue for at least 20 minutes;

9. Disclose LD₅₀ values for one of the confidential hazardous ingredients in an acceptable manner;

10. Disclose an LD₅₀ (oral, rat) value of 1 230 mg/kg and an LC₅₀ (8 hours, rat) value of 1 000 ppm for benzyl alcohol;

11. Disclose that ingredients in the controlled product have been shown to cause mutagenic effects in mammalian cells, in vitro.

Registry Number 5082

The claimant has been ordered to amend certain aspects of the content of the MSDS.

Registry Numbers 5096 and 5097

The claimant has been ordered to amend certain aspects of the content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. Disclose an Exposure Limit Value AIHA WEEL = 10 ppm, for benzyl alcohol;

2. Disclose that oral and inhalation exposure to an ingredient in the controlled product has been shown to cause effects on the central nervous system in laboratory animals;

3. Disclose that chronic ingestion of ingredients in the controlled product has been shown to cause histopathological effects in laboratory animals;

4. Disclose an LD₅₀ (oral, rat) value of 1 230 mg/kg and an LC₅₀ (8 hours, rat) value of 1 000 ppm for benzyl alcohol;

5. Disclose that an ingredient in the controlled product has been shown to cause mutagenic effects in mammalian cells, in vitro;

6. Registry Number 5096: Disclose that acute ingestion of a second ingredient in the controlled product has been shown to cause CNS depression in laboratory animals;

7. Registry Number 5097:

(a) Disclose that acute dermal exposure to an ingredient in the controlled product has been shown to cause adverse liver effects in laboratory animals;

(b) In relation to the first-aid information shown on the MSDS for eye contact, disclose that flushing should continue for at least 20 minutes;

(c) Disclose that a second ingredient in the controlled product has shown positive results in a screening test for mutagenicity.

Registry Number 5101

The claimant has been ordered to amend certain aspects of the content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. Disclose that acute dermal exposure to an ingredient in the controlled product has been shown to cause adverse CNS effects in laboratory animals;

2. In relation to the first-aid information shown on the MSDS for skin contact, disclose a statement to the effect that the skin should be flushed with water for at least 15 minutes or until the chemical is removed and that contaminated clothing should be removed under running water.

Registry Number 5102

The claimant has been ordered to amend certain aspects of the content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. In relation to the first-aid information shown on the MSDS for ingestion, remove the statements to give water to drink.

Registry Number 5103

The claimant has been ordered to amend certain aspects of the format and content of the MSDS.

Registry Number 5115

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been ordered to amend the MSDS as indicated below.

1. In relation to the first-aid information shown on the MSDS for skin contact, disclose a statement to the effect that the skin should be washed with water for 20 minutes or until the chemical is removed;

2. In relation to the first-aid information shown on the MSDS for ingestion, remove the statement "give 2 glasses of water to drink".

Registry Number 5200

The claimant has been ordered to amend certain aspects of the content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. Correct the impression that alkyl nitrate is a regulated component of the controlled product;

2. Correctly characterize those products listed as being products of hazardous decomposition as being products of hazardous combustion and add carbon dioxide to the list.

Registry Numbers 5295 and 5296

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been ordered to amend the MSDS as indicated below.

1. Disclose an LD₅₀ (oral, rat) value for the controlled product;

2. In relation to the first-aid information shown on the MSDS for inhalation, disclose a statement to the effect that trained personnel should immediately administer cardiopulmonary resuscitation if the heart has stopped;

3. In relation to the first-aid information shown on the MSDS for skin contact, disclose a statement to the effect that trained personnel should immediately administer artificial respiration or cardiopulmonary resuscitation if breathing has stopped or the heart has stopped.

Registry Numbers 5379 and 5380

The claimant has been ordered to amend certain aspects of the format and content of the MSDS.

Registry Number 5404

The claimant has been ordered to amend certain aspects of the content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. In relation to the first-aid information shown on the MSDS for ingestion, remove the statement to give water to drink;

2. Add oxides of nitrogen and sulphur to the list of hazardous combustion products;

3. Disclose an LD₅₀ value for the confidential hazardous ingredient.

Registry Numbers 5413 and 5414

The claimant has been ordered to amend certain aspects of the content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. In relation to the first-aid information shown on the MSDS for ingestion, remove the statement to give water to drink;

2. Registry Number 5413:

(a) Correct the impression that the controlled product is corrosive as opposed to being a moderately irritating material;

(b) Add oxides of nitrogen and copper to the list of hazardous combustion products;

3. Registry Number 5414:

(a) Disclose the presence of an additional confidential hazardous ingredient in the controlled product, together with its percent concentration;

(b) If the WHMIS classifications are stated on the MSDS, amend the disclosure to state that the controlled product is in class B3 rather than B2.

Registry Number 5444

The claimant has been ordered to amend certain aspects of the format and content of the MSDS.

Registry Number 5470

The claimant has been ordered to amend certain aspects of the format and content of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. In relation to the first-aid information shown on the MSDS for skin contact, disclose that flushing should continue for 20–60 minutes or until the chemical is removed;

2. In relation to the first-aid information shown on the MSDS for inhalation, add that medical attention should be obtained immediately;

3. In relation to the first-aid information shown on the MSDS for ingestion, remove the statements to give water to drink;

4. Disclose that an ingredient in the controlled product has been shown to cause mutagenic effects in mammalian cells, in vitro.

Registry Number 5507

The claimant has been ordered to amend certain aspects of the format, content and wording of the MSDS.

In the opinion of the Screening Officer, certain information should have been shown on the MSDS. The claimant has been further ordered to amend the MSDS as indicated below.

1. Disclose LD₅₀ values and an LC₅₀ value for one of the confidential hazardous ingredients in an acceptable manner;

2. Disclose a statement to the effect that repeated dermal application of an ingredient in the controlled product has been shown to produce skin tumours in laboratory animals;

3. Disclose that chronic inhalation of an ingredient in the controlled product has been shown to cause adverse cardiovascular effects in laboratory animals;

4. Disclose first-aid advice applicable to cases of ingestion similar to the following: If swallowed, obtain medical advice immediately. If vomiting occurs naturally, have the casualty lean forward to reduce the risk of aspiration;

5. In relation to the first-aid information shown on the MSDS for skin contact, disclose that flushing should continue for at least 20 minutes or until the chemical is removed.

Having regard to the foregoing, and pursuant to section 17 of the Hazardous Materials Information Review Act, notice is hereby given that the Screening Officer has, for each of the remaining above-noted claims, with the exceptions of those claims bearing Registry Numbers 4900, 4901, 5115, 5221, 5226, 5245 and 5470, directed the claimant to comply with the provisions of the Hazardous Products Act and the Controlled Products Regulations within 30 days from the expiry of the appeal period, except that the information in respect of which the claim for exemption was made does not have to be disclosed, and to provide a copy of the amended MSDS to the Screening Officer within 40 days of expiry of the appeal period.

In the case of each of the claims bearing Registry Numbers 5115 and 5470, the Screening Officer has ordered the claimant to comply with the provisions of the Occupational Health and Safety Act of the Province of Ontario, except that the information in respect of which the claim for exemption was made does not have to be disclosed, and to provide a copy of the amended MSDS to the Screening Officer, within the respective time period specified in the foregoing paragraph.

Pursuant to paragraph 18(1)(b) of the Hazardous Materials Information Review Act, this notice includes certain information which, in the opinion of the Screening Officer, should have been shown on the relevant MSDS.

Pursuant to subsection 24(1) of the Controlled Products Regulations, amended MSDSs must be available in both official languages.

Section 20 of the Hazardous Materials Information Review Act affords the opportunity to a claimant or any affected party, within the meaning of subsection 2(2) of the Hazardous Materials Information Review Regulations, to appeal any decision or order of a Screening Officer. To initiate the appeal process, a Statement of Appeal (Form 1) as prescribed by the Hazardous Materials Information Review Act Appeal Board Procedures Regulations must be completed and delivered within 45 days of the publication of this notice in the Canada Gazette, Part I, to the Chief Appeals Officer at the following address: Hazardous Materials Information Review Commission, 427 Laurier Avenue W, 7th Floor, Ottawa, Ontario K1A 1M3, (613) 993-4429.

R. BOARDMAN
Chief Screening Officer

[36-1-o]

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