| Parallel Energy Trust |
| Park Lawn Corporation (Park Lawn Income Trust) |
| Parkland Fuel Corp. (Parkland Income Fund) |
| Partners Real Estate Investment Trust (PAR.UN) |
| PATHFINDER Income Fund (do not do a calculation here) |
| PATHFINDER Income Fund (PCD.UN) |
| Peak Energy Services Ltd. |
| Pembina Pipeline Corporation |
| Pengrowth Energy Corporation |
| Penn West Petroleum Ltd. |
| Perpetual Energy Inc. |
| Petrofund Energy Trust |
| Petrowest Corporation |
| Peyto Exploration & Development Corp |
| Phoenix Capital Income Trust |
| PHX Energy Services Corp (Phoenix Technology Income Fund) |
| Picton Mahoney Fortified Active Extension Alternative Fund (PFAE) |
| Picton Mahoney Fortified Alpha Alternative Fund (PFAA) |
| Picton Mahoney Fortified Core Bond Fund (PFCB) |
| Picton Mahoney Fortified Income Alternative Fund (PFIA) |
| Picton Mahoney Fortified Long Short Alternative Fund (PFLS) |
| Picton Mahoney Fortified Market Neutral Alternative Fund (PFMN) |
| Picton Mahoney Fortified Special Situations Alternative Fund (PFSS) |
| Picton Mahoney Tactical Income Fund - Class A (PMB.UN) |
| Picton Mahoney Tactical Income Fund - Class F |
| PIMCO Canadian Core Bond Fund (CORE) |
| Pimco Global Income Opportunities Fund (PGI.UN) |
| Pimco Global Short Maturity Fund (Canada) ETF (PMNT) |
| Pimco Investment Grade Credit Fund (Canada) ETF (IGCF) |
| Pimco Low Duration Monthly Income Fund (Canada) ETF (PLDI) |
| Pimco Managed Conservative Bond Pool (Canada) ETF (PCON) |
| Pimco Managed Core Bond Pool (Canada) ETF (PCOR) |
| Pimco Monthly Income Fund (Canada) ETF (PMIF) |
| Pimco Monthly Income Fund (Canada) ETF - US Dollars (PMIF.U) |
| Pimco Multi-Sector Income Fund (PIX.UN) |
| Pimco Tactical Income Fund (PTI.UN) |
| Pimco Tactical Income Opportunities Fund (PTO.UN) |
| Pine Trail Real Estate Investment Trust (PT.UN) |
| Plaza Retail REIT (PLZ.UN) |
| Pollard Banknote Limited |
| Power Shares: Go to "Invesco" with the same name |
| Precious Metals and Mining Trust (MMP.UN) |
| Precision Drilling Corporation |
| Preferred Securities Income Fund |
| Preferred Securities Limited Duration Fund Series A |
| Preferred Securities Limited Duration Fund Series B (U.S. Dollars) |
| Preferred Share Investment Trust (PSF.UN) |
| Premium Brands Holding Corporation |
| Premium Cash Management Fund (MCAD) |
| Premium Income Corporation (Class A Shares) PIC.A |
| Premium Income Corporation (Preferred Shares) PIC.PR.A |
| Primaris Real Estate Investment Trust (PMZ.UN) |
| Primaris Retail REIT (DISPOSITIONS PRIOR TO 2013 ONLY) |
| Prime Dividend Corp. (Class A Capital Shares) PDV |
| Prime Dividend Corp. (Preferred Shares) PDV.PR.A |
| Prime Restaurants Inc. |
| PRO REIT (PRV.UN) |
| Progress Energy Trust |
| Provident Energy Ltd. |
| PRT Forest Regeneration Income Fund |
| Pure Industrial Real Estate Trust (AAR.UN) |
| Purpose Active Balanced Fund (PABF) |
| Purpose Active Conservative Fund (PACF) |
| Purpose Active Growth Fund (PAGF) |
| Purpose Behavioural Opportunities Fund (BHAV) |
| Purpose Best Ideas Fund (Non-Currency Hedged) (PBI.B) |
| Purpose Best Ideas Fund (PBI) |
| Purpose Bitcoin Yield ETF (BTCY) |
| Purpose Bitcoin Yield ETF - Non-Currency Hedged (BTCY.B) |
| Purpose Bitcoin Yield ETF - Non-Currency Hedged USD (BTCY.U) |
| Purpose Canadian Financial Income Fund (BNC) |
| Purpose Canadian Preferred Share Fund (RPS) |
| Purpose Cash Management Fund (MNY) |
| Purpose Conservative Income Fund (PRP) |
| Purpose Core Dividend Fund (PDF) |
| Purpose Core Equity Income Fund (RDE) |
| Purpose Credit Opportunities Fund (CROP) |
| Purpose Credit Opportunities Fund - Non-Currency Hedged USD (CROP.U) |
| Purpose Crypto Opportunities ETF (CRYP) |
| Purpose Crypto Opportunities ETF (CRYP.B) |
| Purpose Crypto Opportunities ETF (CRYP.U) |
| Purpose Diversified Real Asset Fund (PRA) |
| Purpose Emerging Markets Dividend Fund (REM) |
| Purpose Energy Credit Fund (PCF) |
| Purpose Energy Credit Fund - Non-Currency Hedged USD Option (PCF.U) |
| Purpose Energy Transition Fund (formerly Purpose Climate Opportunities Fund) (CLMT) |
| Purpose Enhanced Dividend Fund (PDIV) |
| Purpose Enhanced Premium Yield Fund (PAYF) |
| Purpose Enhanced US Equity Fund (Non-Currency Hedged) (PEU.B) |
| Purpose Enhanced US Equity Fund (PEU) |
| Purpose Ether Yield ETF (ETHY) |
| Purpose Ether Yield ETF - Non-Currency Hedged (ETHY.B) |
| Purpose Ether Yield ETF - Non-Currency Hedged USD (ETHY.U) |
| Purpose Floating Rate Income Fund (FLOT) Go to: Purpose Global Flexible Credit Fund (FLX/FLX.U/FLX.B) |
| Purpose Global Bond Class (IGB) |
| Purpose Global Bond Fund (BND) |
| Purpose Global Financials Income Fund (PFG) |
| Purpose Global Flexible Credit Fund - Class A (FLX) (prev. Purpose Floating Rate Income Fund) |
| Purpose Global Flexible Credit Fund - Class U (FLX.U) (prev. Purpose Floating Rate Income Fund) |
| Purpose Global Flexible Credit Fund - Non-Currency Hedged (FLX.B) (prev. Purpose Floating Rate Income Fund) |
| Purpose Global Innovators Fund (PINV) |
| Purpose Gold Bullion Fund (KILO) |
| Purpose Gold Bullion Fund - Non-Currency Hedged (KILO.B) |
| Purpose Gold Bullion Fund - Non-Currency Hedged USD (KILO.U) |
| Purpose Healthcare Innovation Yield Fund (HEAL) |
| Purpose High Interest Savings Fund (PSA) |
| Purpose International Dividend Fund (PID) |
| Purpose International Tactical Hedged Equity Fund (PHW) |
| Purpose Managed Duration Investment Grade Bond Fund (IGB) Go to: Purpose Global Bond Class (IGB) |
| Purpose Marijuana Opportunities Fund (MJJ) |
| Purpose Monthly Income Fund (PIN) |
| Purpose Multi Strategy Market Neutral Fund (PMM) |
| Purpose Multi-Asset Income Fund (PINC) |
| Purpose Premium Yield Fund (Non-Currency Hedged USD Option) PYF.U |
| Purpose Premium Yield Fund (Non-Currency Hedged) PYF.B |
| Purpose Premium Yield Fund (PYF) |
| Purpose Real Estate Income Fund (PHR) |
| Purpose Short Duration Tactical Bond Fund (SBND) |
| Purpose Silver Bullion Trust (SBT) |
| Purpose Silver Bullion Trust -Non Currency Hedged (SBT.B/SBT.U) |
| Purpose Specialty Lending Trust - Class A1, Series 1 |
| Purpose Specialty Lending Trust - Class A1, Series 2 |
| Purpose Specialty Lending Trust - Class F |
| Purpose Specialty Lending Trust - Class F, Series 3 |
| Purpose Specialty Lending Trust - Class U |
| Purpose Strategic Yield Fund (SYLD) |
| Purpose Tactical Asset Allocation Fund (RTA) |
| Purpose Tactical Hedged Equity Fund (Non-Currency Hedged) (PHE.B) |
| Purpose Tactical Hedged Equity Fund (PHE) |
| Purpose Total Return Bond Fund (PBD) |
| Purpose US Cash Fund (PSU.U) |
| Purpose US Dividend Fund (Non-Currency Hedged) (PUD.B) |
| Purpose US Dividend Fund (PUD) |
| Purpose US Preferred Share Fund (RPU) |
| Purpose US Preferred Share Fund - Non-Currency Hedged (RPU.B) |
| Purpose US Preferred Share Fund - Non-Currency Hedged (USD) (RPU.U) |
| Purpose USD Cash Management Fund (MNU.U) |
