List of Funds & Trusts

Name
A&W Revenue Royalties Income Fund (AW.UN)
Aberdeen Asia-Pacific Income Investment Company Limited (FAP)
Acadian Timber Corporation
Accelerate Absolute Return Hedge Fund (HDGE)
Accelerate Arbitrage Fund (ARB)
Accelerate Enhanced Canadian Benchmark Alternative Fund (ATSX)
Accelerate OneChoice Alternative Portfolio ETF (ONEC)
Acclaim Energy Trust
ACTIVEnergy Income Fund (AEU.UN)
Acuity All Cap & Income Trust
Acuity Diversified Total Return Trust
Acuity Focused Total Return Trust
Acuity Growth & Income Trust
Acuity Multi-Cap Total Return Trust
Acuity Small Cap Corporation
Adjustable Rate MBS Trust
Advantage Oil and Gas Ltd.
Advantaged Canadian High Yield Bond Fund - Class A (AHY.UN)
Advantaged Canadian High Yield Bond Fund - Class F
Advantaged Preferred Share Trust (PFR.UN)
Ag Growth International Inc.
Agellan Commercial REIT (ACR.UN)
AGF Emerging Markets ex China ETF (AEMX)
AGF Enhanced U.S. Equity Income Fund ETF (AENU)
AGF Global Opportunities Bond ETF (AGLB)
AGF Global Real Assets Fund ETF (AGLR)
AGF Global Sustainable Growth Equity ETF (AGSG)
AGF Systematic Canadian Equity ETF (QCD) formerly AGFiQ Canadian Equity ETF (QCD)
AGF Systematic Emerging Markets ETF (QEM) formerly AGFiQ Emerging Markets Equity ETF (QEM)
AGF Systematic Global ESG Factors ETF (QEF) formerly AGFiQ Global ESG Factors ETF (QEF)
AGF Systematic Global Infrastructure ETF (QIF) formerly AGFiQ Global Infrastructure ETF (QIF)
AGF Systematic Global Multi-Sector Bond ETF (QGB) formerly AGFiQ Global Multi-Sector Bond ETF (QGB)
AGF Systematic International Equity ETF (QIE) formerly AGFiQ International Equity ETF (QIE)
AGF Systematic US Equity ETF (QUS) formerly AGFiQ US Equity ETF (QUS)
AGF Total Return Bond Fund ETF (ATRB)
AGF U.S. Small-Mid Cap Fund ETF (ASMD)
AGF US Market Neutral Anti-Beta CAD - Hedged ETF (QBTL) formerly AGFiQ US Market Neutral Anti-Beta
AGFiQ Global Balanced ETF (QMA)
AGFiQ Global Equity ETF (QGL)
AGFiQ Global Income ETF (QMY)
AGFiQ MultiAsset Allocation ETF (QMA) Go to: AGFiQ Global Balanced ETF (QMA)
AGFiQ MultiAsset Income Allocation ETF (QMY) Go to: AGFiQ Global Income ETF (QMY)
AGFiQ US Long/Short Dividend Income CAD-Hedged ETF (QUDV)
AIC Diversified Canada Split Corp. (Preferred Shares)
AIC Global Financial Split Corp. (Class A Capital Shares)
AIP Realty Trust (AIP.U)
Alaris Equity Partners Income Trust (AD.UN)
ALBERTA FOCUSED Income & Growth Fund
Algonquin Power and Utilities Corporation
Allbanc Split Corp. (Class A Capital Shares) ABK.A
Allbanc Split Corp. (Class C Preferred Shares) ABK.PR.C
Allbanc Split Corp. II (Class A Capital Shares) ALB
AllBanc Split Corp. II (Series 2, Class B Preferred Shares) ALB.PR.C
Alliance Grain Traders Inc.
Alliance Split Income Trust (Capital Units)
Allied Properties Real Estate Investment Trust (AP.UN)
Alphabet (GOOGL) Yield Shares Purpose ETF (YGOG)
AltaGas Ltd.
Altus Group Limited
Amazon (AMZN) Yield Shares Purpose ETF (YAMZ)
American Core Sectors Dividend Fund (ACZ.UN) Go to: Middlefield American Core Dividend ETF (ACZ)
American Income Trust
AmeriStar RSP Income Trust
APF Energy Trust
Apple (AAPL) Yield Shares Purpose ETF (APLY)
ARC Resources Ltd.
Arctic Glacier Income Fund (AG.UN)
Argent Energy Trust
Armtec Infrastructure Inc.
Arrow EC Equity Advantage Alternative Fund (ADIV)
Arrow EC Income Advantage Alternative Fund (RATE)
Art In Motion Income Fund
Artis REIT (AX.UN)
Artis REIT Preferred Series A (AX.PR.A)
Artis REIT Preferred Series E (AX.PR.E)
Artis REIT Preferred Series I (AX.PR.I)
Aston Hill Capital Growth Fund - Income Securities
Aston Hill Capital Growth Fund - Return of Capital Securities
Aston Hill Global Agribusiness Fund
Aston Hill Global Convertible Bond Fund
Aston Hill Global Uranium Fund Inc. (GUR)
Aston Hill Oil & Gas Income Fund (OGF.UN)
Aston Hill Senior Gold Producers Income Corp.
Athabasca Oil Sands Trust
Atlantic Power Corporation
Australian Banc Capital Securities Trust - Class A (AUZ.UN)
Australian Banc Capital Securities Trust - Class F
Australian Banc Income Fund - Class A (AUI.UN)
Australian Banc Income Fund - Class F
Australian REIT Income Fund - Class A (HRR.UN)
Australian REIT Income Fund - Class F
AutoCanada Inc.
Automotive Properties Real Estate Investment Trust (APR.UN)
Avenex Energy Corp
Avenir Diversified Income Trust (Go to Avenex Energy Corp)
Avista Real Estate Investment Trust

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