Financial services - investment companies and funds companies

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Copernican World Banks Split Inc. Investment Grade Trust
Dividend Select 15 Corp. R Split III Corp.
Central Fund of Canada Limited INDEXPLUS Dividend Fund
First Asset Pipes & Power Income Fund T. Boone Pickens Energy Fund
Connor, Clark & Lunn Real Return Income Fund High Yield & Mortgage Plus Trust
Canaccord Financial Inc. Dacha Strategic Metals Inc.
MINT Income Fund Canadian World Fund Limited
Financial Preferred Securities Corporation Skylon International Advantage Yield Trust
ENERGY INDEXPLUS Dividend Fund Gold Participation and Income Fund
Brompton Split Banc Corp. Utility Split Trust
Deans Knight Income Corporation Australian Banc Income Fund
Faircourt Gold Income Corp. Signature Diversified Value Trust
Commerce Split Corp. Salida Wealth Preservation (Listed) Fund
Global Banks Premium Income Trust Big 8 Split Inc.
Uranium Focused Energy Fund Copernican World Financial Infrastructure Trust
M Split Corp. Greencastle Resources Ltd.
DPF India Opportunities Fund Ridgewood Canadian Investment Grade Bond Fund
CI Financial Corp. ING Floating Rate Senior Loan Fund
First Asset REIT Income Fund Alaris Royalty Corp.
TDb Split Corp. Convertible & Yield Advantage Trust
IGM Financial Inc. Canadian Advantaged Convertibles Fund
North American Financials Capital Securities Trust CanBanc Income Corp.
Front Street MLP Income Fund II Ltd. Firm Capital Mortgage Investment Corporation
SL Split Corp. Floating Rate Income Fund
Government Strip Bond Trust Brookfield Soundvest Equity Fund