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All Fund Groups
ARG - @rgentum Management & Research Corporation
ARU - @rgentum Management U$
APM - A.P.M.
PPQ - A.P.P.Q.
IVP - ABAX
MIC - ABC Funds
AAM - Aberdeen Asset Management PLC
ABR - Abria Alternative Investments Inc.
AIF - Acadia Investment Funds Inc.
ACI - Accumulus Series I
ACK - Acker Finley Asset Management Inc.
MOR - ACM Advisors Ltd.
ACN - Acorn Global Investments Inc.
ACU - Acuity Investment Management (Pooled)
AMF - Acuity Mutual Funds
CLF - Acuity Mutual Funds Class F
CE - Acuity Socially Responsible Investment Funds
ADA - ADA Investments Inc
ADE - Aderes Portfolio Management Limited
AEG - AEGON Capital Management Inc. -imaxxFunds
GLO - AGF (Global Strategy)
AFI - AGF Funds Series I C$
ACB - AGF Management Limited
AUB - AGF Management Limited
AGC - AGF Management Ltd.
AGF - AGF Management Ltd.
AGD - AGF Management Ltd. Series D
AFF - AGF Management Ltd. Series F C$
AFU - AGF Management Ltd. Series F U$
AGT - AGF Management Ltd. Series T C$
AGV - AGF Management Ltd. Series V C$
AGU - AGF Management Ltd. U$
ACE - AIC (Closed End)
ACG - AIC Advantage Corporate Group
AID - AIC Advantage Group
ABC - AIC Balanced Corporate Group
AIB - AIC Balanced Group
ACS - AIC Corporate Specialty Group
ADC - AIC Diversified Corporate Group
AIC - AIC Diversified Group
AFC - AIC Focused Corporate Group
ACF - AIC Focused Group
CFF - AIC Focused Group F
ACD - AIC Income Choice Inc.
AIJ - AIC Income Corporate Group
AII - AIC Income Group
TFF - AIC Income Group F
AMC - AIC Managed Solutions Class A
AMG - AIC Managed Solutions Class G
APG - AIC Plus Group
APP - AIC Portfolio Group
PCP - AIC Private Portfolio Counsel Pools
PCT - AIC Private Portfolio Counsel Pools Class T
PPU - AIC Private Portfolio Counsel Pools U$
ASC - AIC Sector Corporate Group
AIS - AIC Sector Group
ASG - AIC Segregated Funds - Gold 75% Guarantee
ASF - AIC Segregated Funds-Platinum 100% Guarantee
ASP - AIC Specialty Group
AAI - AIM Funds Series I
TRF - AIM Trimark Investment F Units
AAD - AIM Trimark Investments D
AAF - AIM Trimark Investments Series F
APV - Algonquin Power Venture Management Inc.
GML - All Points Index Funds Limited (Offshore) U$
CEN - All-Canadian Management Inc.
MAJ - Allstar Fund Group Ltd
ALP - Alpha Funds
ALT - Altamira Investment Services Inc.
ALE - Altamira Investment Services Inc.
AMP - Altamira Managed Portfolios
PIF - Altamira Precision Index Funds
ALS - Altamira Sector Funds
PES - Alternative Asset Funds
ALF - Altruista Fund Inc
QFF - Ark Fund Management Class F
QUI - Ark Fund Management Class I
QUF - Ark Fund Management Ltd.
ARS - Arrow Absolute Return Series
AHP - Arrow Fund of Funds
AHF - Arrow Hedge Partners Inc. Class F
AHO - Arrow Hedge Partners Inc. Class O
FNC - ASG Financial Corp
GUT - Assante (see United)
ALC - Asset Logics Capital Management Inc.
FIN - Atlas Asset Management Inc.
AUG - Augen Capital Corporation
AUR - Aurion Capital Management Inc.
AAA - AXA Assurances Inc.
TAS - Axis Investment Funds Inc.
BES - B.E.S.T. Discoveries Fund
BHF - Balsam Capital Management Limited
BFF - Balsam Capital Management Limited Class F
BCO - Barometer Capital Management Inc Class O
BCM - Barometer Capital Management Inc.
BDQ - Barreau du Quebec (Corp. Service)
BAT - Batirente
BCV - BC Advantage Funds (VCC) Ltd.
ALG - BC Medical Innovations Fund (EVCC)
BDG - Belmont Dynamic GP
GOO - Beutel Goodman Managed Funds Inc.
BIO - BioCapital Fund
BHM - Blackheath Fund Management Inc
BLK - BlackHedge Capital Inc
BGI - BlackRock Asset Management Canada Limited
BLU - BluMont Capital
BMU - BluMont Capital U$
HIR - BluMont Mutual Funds
BLP - BluMont Premiere Funds
BME - BMO ETFs & Jones Heward Investment Counsel
BGL - BMO GDN LifeStage Portfolios
BOM - BMO Investment Inc.
NES - BMO Nesbitt Burns Group of Funds
BLN - BMO Nesbitt Burns Linked Notes
BNP - BNP (Canada) Valeurs Mobiliers Inc.
BCA - Bonham & Co. Asset Management
BPO - BPI Capital Management Corporation
BPV - BPI Capital Management Corporation U$
BLF - BPI Legacy Funds (Transam) I
BLT - BPI Legacy Funds II
BPQ - BPI Mutual Funds (Closed End)
BPP - BPI Mutual Funds (IR/NPV)
BRN - Brandes Funds
BRU - Brandes Funds U$
BRM - Brandes Investment Partners & Co. Class M
BSF - Brandes Sionna Funds
DOM - Brickburn Funds Inc.
BMI - Brigata Capital Management Inc.
BCD - British Columbia Discovery Fund (VCC) Inc.
BRA - Brookfield Asset Management
BRK - Brookshire Raw Materials Group Inc
BMS - Bullion Management Services Inc.
HBC - C.I. Hansberger Funds C$
HBU - C.I. Hansberger Funds U$
CAL - Caldwell Investment Management Ltd.
CL - Canada Life Assurance Company
CKF - Canada Life Funds 100/100
CKC - Canada Life Funds 75/100
CKB - Canada Life Funds 75/75
CGC - Canada Life Generations Core Funds
CLG - Canada Life Generations Funds
CLI - Canada Life Generations Funds I
CPC - Canada Life Private Collections Funds
CTA - Canada Trust Alliance Fund Portfolios
CTP - Canada Trust Fund Portfolios
PER - Canada Trust Mutual Funds - Investor Series
CDA - Canadian Dental Association
CGI - Canadian General Investments Limited
CWF - Canadian World Fund Limited
CFM - Canso Fund Management Ltd.
CAP - Capital Alliance Ventures Inc. (LSVCC)
CPI - Capital International Asset Management Canada
CPB - Capital International Asset Management Canada Class B
CPD - Capital International Asset Management Canada Class D
CTF - Capital International Asset Management Canada Class F
CAU - Capital International Asset Management Canada U$
CII - Capital International Asset Management Class I
CPH - Capital International Asset Mgmt Class H
CST - Capstone Funds
CMU - Cartier MultiPartners Portfolios
CAR - Cartier Mutual Funds
FMC - Cartier Mutual Funds Class F
CCP - CCPE RRSP Funds
CAN - Cdn Anaesthetists' Mutual Accum. Fund Ltd.
CBP - Centaur Funds
CIM - Centerfire Investment Management Ltd.
CDJ - Century MagnaTrends Asset Management Inc.
CFG - Charterhouse Financial Group
CHO - Chou Associates Management Inc.
BPI - CI - BPI Funds C$
BPU - CI - BPI Funds U$
MUT - CI - Clarica Mutual Funds
MEL - CI - CLARICA MVP
MUC - CI - CLARICA PORTFOLIO
CCA - CI Cambridge Funds C$
CCV - CI Cambridge Funds U$
CJU - CI Corporate Class Fund U$
CJA - CI Corporate Class Funds C$
CIG - CI GIF A 100/100 (TRANSAM)
CIH - CI GIF B 75/100 (TRANSAM)
CHF - CI Harbour Funds C$
CIC - CI Investment Inc. (Closed End)
SAI - CI Investments (CE)
CI - CI Investments Inc. C$
CMF - CI Investments Inc. Class F
SPI - CI Investments Inc. Class I
CTT - CI Investments Inc. Class T5
CIT - CI Investments Inc. Class T8
CIY - CI Investments Inc. Class Y
CIZ - CI Investments Inc. Class Z
CIU - CI Investments Inc. U$
LVF - CI Knight Bain Funds C$ Class A
CID - CI Opps Funds C$
CIV - CI Opps Funds U$
CPP - CI Portfolio Funds
CPU - CI Portfolio Funds U$
CPO - CI Portfolio Select Series A
CPW - CI Portfolio Select Series W
CJF - CI Sector Funds Class F
CIS - CI Segregated Funds (Unity Life)
CSI - CI Signature Funds C$
SIF - CI Signature Funds Class F
CSU - CI Signature Funds U$
CSK - CI Skylon
SWT - CI SW Elite 100/100 - SunLife
SWU - CI SW Elite 75/100 - SunLife
SWV - CI SW Elite 75/75 - SunLife
SWW - CI SW Elite Plus 100/100 - SunLife
SWX - CI SW Elite Plus 75/100 - SunLife
SWS - CI SW Elite Plus 75/75 - SunLife
SYN - CI Synergy Mutual Funds
SWB - CI-SunWise Elite (Basic) (75/75)
SWC - CI-SunWise Elite (Combined) (75/100)
SWF - CI-SunWise Elite (Full) (100/100)
SWP - CI-SunWise Elite PMA
SUN - CI-SunWise I (100%)
SLC - CI-SunWise I (75%)
SLF - CI-SunWise II (Basic)
STW - CI-SunWise II (Basic) 2001
SLE - CI-SunWise II (Combined)
STX - CI-SunWise II (Combined) 2001
SLD - CI-SunWise II (Full)
STY - CI-SunWise II (Full) 2001
CIX - CIBC Index Funds
CMP - CIBC Managed Portfolios
CMT - CIBC Managed Portfolios Class T
CPL - CIBC Pooled Funds
CIP - CIBC Protected Funds
CIB - CIBC Securities Inc.
MPU - CIBC U$ Managed Portfolios
MPT - CIBC U$ Managed Portfolios Class T
CBI - CIBC World Markets
CTG - Citadel Group of Funds
BEL - CLA RRSP - Bell (VA)
MUW - Clarica Alpine Funds
MUU - Clarica Leader Funds
MUV - Clarica Summit Funds
CLS - Clarington Sector Fund Inc.
CNF - ClaringtonFunds Inc. Series F
COP - Co-operators Life Insurance Company
CML - Commercial Union Life Segregated Funds
DBF - Commonwealth Funds
DCW - Commonwealth Funds
ATB - Compass Portfolio Series
CMI - Connor Clark & Lunn Capital Markets Inc.
COR - Cormel (Fonds de placement)
FCF - Cornerstone
REM - Corp. of Master Pipe-Mechanics of Quebec
LAS - Corporation Financiere LaSalle Inc.
COT - COTE 100 Inc.
COU - Counsel Altus Series of Managed Portfolios
CPS - Counsel Portfolio Series
CED - Counsel Portfolio Series D
CEE - Counsel Portfolio Series E
CGF - Counsel Portfolio Services
CIE - Covington Capital Corporation (LSVCC)
TRC - Covington Group of Funds
CEA - Credential Enrich Pooled Funds Class A
CEB - Credential Enrich Pooled Funds Class B
CRE - Credential Funds
CAM - Creststreet Asset Management Limited
CRI - Criterion Investments Inc.
CIF - Crocus Investment Fund
CCE - Crown Canada Insurance Company
CLP - Crown Canada Insurance Company
CHC - Crown Hill Asset Management
ADW - Crystal Wealth Management
CSA - CSA Management Enterprises Ltd.
CTI - CTI Mutual Funds Inc
CUM - CUMIS Life MemberFunds
CYP - Cypress Capital Management Ltd.
DL - Desjardins Financial Security
ILM - Desjardins Financial Security
ILP - Desjardins Financial Security
IMP - Desjardins Financial Security
DSS - Desjardins Select Funds
DST - Desjardins Tax Advantaged Units Funds
DES - Desjardins Trust
DSC - Desjardins/CI Funds
DFD - Desjardins/Fidelity Funds
DGC - DGC Entertainment Ventures Corp. (LSVCC)
DFI - Diamond Funds Inc.
DIM - Dimensional Funds
DFF - Dimensional Funds Class F
MAP - Diplomat Portfolios
DEL - DOCP Management Corp
DUN - Dundee Mutual Funds
DOF - Dynamic Alternative Strategies
DAF - Dynamic Aurion
DCE - Dynamic Closed-End
CFD - Dynamic Focus + Funds
ISF - Dynamic Focus + Guaranteed
DYF - Dynamic Funds Class F
DYI - Dynamic Funds Class I
DGF - Dynamic Global Fund Corporation
DIF - Dynamic Income Funds
DMP - Dynamic Managed Portfolios
DYP - Dynamic Power Mutual Funds
DPM - Dynamic Protected Mutual Funds
DSF - Dynamic Specialty Funds
DSP - Dynamic Strategic Portfolios
DYN - Dynamic Value Funds
DYS - Dynamic Value Funds Series S
DMF - Dynamic Venture Opportunities
IGF - Dynamic Venture Opportunities Fund (LSVCC)
DEA - DynamicEdge Portfolios A
DET - DynamicEdge Portfolios T
LAU - DynamicNova Funds
LAV - DynamicNova Funds U$
EPW - EdgePoint Wealth Management Inc.
OTG - Educators Financial Group
EFA - eFunds Asset Management Limited
EPF - Elliott & Page Class F
CEO - Elysium Wealth Management
AMI - Emerald Private Capital Funds
EMF - Emerging 3rd Millennium Growth Funds Inc.
EMI - Emissary Funds
COL - Empire - Concordia Funds
EMP - Empire Life Insurance Company - A
EMB - Empire Life Insurance Company - B
EMC - Empire Life Insurance Company - C
EMD - Empire Life Insurance Company - D
EME - Empire Life Insurance Company - E
EMG - Empire Life Insurance Company - G
EMH - Empire Life Insurance Company - H
LIO - Enervest Funds Management
EII - Enriched Investing Incorporated
ECM - Epic Capital Management Inc.
EL - Equitable Life Insurance Company of Canada
ELB - Equitable Life Insurance Company of Canada B
GPS - ETF Capital Management
ETD - Ethical Funds Class D
ALM - EVOLUTION - ALTUM
AVI - EVOLUTION - Mutual Funds
AZU - EVOLUTION - Perfolio
EVC - Evolution United Corporate Classes E Pool
VAL - EVOLUTION VALOREM
EXL - Excalibur Limited Partnership
EFI - Excel Funds Management Inc Series I
EFM - Excel Funds Management Inc.
EFF - Excel Funds Management Inc.
EXP - Exemplar Portfolios
FAC - Facet Funds Canada
FAM - Faircourt Asset Management Inc.
FAD - Fairway Advisors Inc.
OIQ - FERIQUE
ENT - FESA Enterprise Vent. Cap. Cda. Ltd. (LSVCC)
FCA - FI Capital
TBC - FI Capital
SOC - Ficadre Funds
FCS - Fidelity Capital Structure Corp.
FCT - Fidelity Capital Structure Corp. Class F
FCB - Fidelity Capital Structure Corporation B
FFC - Fidelity Focus Funds C$ Series A
FFU - Fidelity Focus Funds Series A U$
FII - Fidelity Investments Canada ULC. Series A
FIU - Fidelity Investments Canada ULC. Series A
FIF - Fidelity Investments Canada ULC. Series F
FDU - Fidelity Investments Canada ULC. Series F5
FST - Fidelity Investments Canada ULC. Series F8
FDF - Fidelity Investments Canada ULC. Series I5
FDE - Fidelity Investments Canada ULC. Series I8
FDS - Fidelity Investments Canada ULC. Series S5
FSS - Fidelity Investments Canada ULC. Series S8
FDT - Fidelity Investments Canada ULC. Series T5
FIT - Fidelity Investments Canada ULC. Series T8
FSB - Fidelity Series B C$
FBU - Fidelity Series B U$
FSI - Fidelity Series I C$
FIE - Fiera Capital
FCG - FIRM
FAF - First Asset Funds Inc.
FAA - First Associates Asset Management
FCI - First Capital Management Inc.
FOF - First Ontario Fund (LSVCC)
FTC - First Trust Portfolios C$
FTF - First Trust Portfolios Series F
FTU - First Trust Portfolios U$
FGF - Forester Growth Funds Plus
FOR - Formula Growth
FRD - Frank Russell Canada Limited Class A
FRC - Frank Russell Canada Limited Class B
FRE - Frank Russell Canada Limited Class E
FRF - Frank Russell Canada Limited Class F
FRI - Frank Russell Canada Limited Class I
FRO - Frank Russell Canada Limited Class O
FTT - Franklin Templeton Investments
TEE - Franklin Templeton Investments
BIF - Franklin Templeton Investments Bissett A
BIV - Franklin Templeton Investments Bissett A U$
BIS - Franklin Templeton Investments Bissett F C$
BIU - Franklin Templeton Investments Bissett F U$
TEF - Franklin Templeton Investments Class F C$
TEV - Franklin Templeton Investments Class F U$
TEI - Franklin Templeton Investments Class I C$
TOO - Franklin Templeton Investments Class O C$
TOV - Franklin Templeton Investments Class O U$
TET - Franklin Templeton Investments Class T C$
TEO - Franklin Templeton Investments Franklin C$
TFU - Franklin Templeton Investments Franklin U$
TEP - Franklin Templeton Investments Mutual Ser C$
TFT - Franklin Templeton Investments Series T
TEM - Franklin Templeton Investments Templeton C$
TEU - Franklin Templeton Investments Templeton U$
FTS - Franklin Templeton Series S
FTP - Franklin Templeton Tapestry
FCL - Friedberg Mercantile Group
FCD - Friedberg Mercantile Group
FCE - Friedberg Mercantile Group
FCP - Friedberg Mercantile Group
FCM - Friedberg Mercantile Group Ltd.
GFE - FRIQUE
FTI - FrnklnTmpltn Investments
FSC - Front Street Capital
FAI - frontierAlt Capital Corp
FUL - Full Cycle Energy Investment Mgmt.
TAF - Fullarton Capital Corporation
FWM - FWM Securities Inc.
GAL - Galileo Funds
GCI - Gatehouse Capital Inc.
ISP - GBC Asset Management Inc.
TRU - General Trust of Canada
GCF - Georgian Capital Partners Inc.
GCP - Georgian Capital Partners Inc.
GER - Gerling Global Life Insurance Company
GGA - GGOF Alexandria - Mutual
GCM - GGOF Centurion - Mutual
GCC - GGOF Diversified Funds - Classic Series
GGV - GGOF Diversified Funds - Mutual Series
GCB - GGOF Equity Funds - Classic Series
GGB - GGOF Equity Funds - Mutual Series
GGF - GGOF F Units Class
GGT - GGOF Funds Series T
GGC - GGOF Growth Funds - Classic Series
GGG - GGOF Growth Funds - Mutual Series
GUH - GGOF Guardian - Mutual
GUG - GGOF Income Funds - Classic
GGI - GGOF Income Funds - Mutual Series
GGH - GGOF Series H
GGS - GGOF Solutions
GLP - Global Strategy - Diversified Funds
GLQ - Global Strategy Investment Funds Class X
GSR - Global Strategy Rothschild
GFM - GlobeInvest Funds Management
GOP - Golden Opportunities Fund Inc.
GPW - Goodman Private Wealth Management
GOF - Goodwood Inc
GWM - Great-West Life Assurance Company - DSC
GWL - Great-West Life Assurance Company - NL
GWF - Great-West Life Funds 100/100
GWC - Great-West Life Funds 75/100
GWB - Great-West Life Funds 75/75
MIL - Greystone Capital Management Inc.
GW - GrowthWorks Managed Funds
WV - GrowthWorks Managed Funds (LSVCC)
ENS - GrowthWorks/ENSIS
GT - GT Global C$
GTU - GT Global U$
GTS - Guardian Timing Services Inc.
HON - Harmony "One Ticket"
HAR - Harmony Investment Pools
HCF - Hartford Investments
HLC - Hartford Life Insurance Company
HFP - Hathaway Funds
HCC - Hemisphere Capital Management
HAM - Highstreet Asset Management
HWC - Highwater Capital Management
HIL - Hillsdale Hedged Funds
WAL - Hodgson Roberton Laing Limited
HCM - Hollister Capital Corporation
FHA - Horizons AlphaPro ETFs
FHT - Horizons BetaPro ETF's
FHG - Horizons BetaPro Funds
FHF - Horizons BetaPro Funds Series F
FHI - Horizons BetaPro Series I
PP - Horizons Funds
HRS - HR Strategies Inc.
HSP - HSBC Bank Canada
LBO - HSBC INVESTMENT FUNDS (CANADA) INC. Inst Ser C$
LBF - HSBC INVESTMENT FUNDS (CANADA) INC. Mgr Ser C$
LBA - HSBC INVESTMENT FUNDS (CANADA) Ltd. Advisor Ser C$
LBB - HSBC INVESTMENT FUNDS (CANADA) Ltd. Advisor Ser C$
LBS - HSBC INVESTMENT FUNDS (CANADA) Ltd. Inst Ser C$
LBC - HSBC INVESTMENT FUNDS (CANADA) Ltd. Inv Ser C$
LBU - HSBC INVESTMENT FUNDS (CANADA) Ltd. INV. SER U$
LBV - HSBC INVESTMENTS FUNDS (CANADA) Ltd. Adv Ser U$
LBP - HSBC Pooled Funds
LPP - HSBC Premium Series
CCC - IA Clarington Core Portfolio's
RFI - IA Clarington Funds Series I
GIF - IA Clarington Guaranteed Investment Funds
CLO - IA Clarington Invest Series O
CLY - IA Clarington Investment Inc. Series X
CLT - IA Clarington Investments Inc. Series T
RGF - IA Clarington Investments Inc
CLC - IA Clarington Investments Inc. C$
IAM - IA Clarington Investments Inc. Series M
CLU - IA Clarington Investments Inc. U$
IAS - IA Life - Specialty
CWM - IA Mutual Funds
CWP - IA Mutual Funds
CHT - IA Mutual Funds
RLF - IA Mutual Funds Class F
IPR - IAP Life - X Not offered new cont subscribers
IAP - Ind Alliance - X not offered new cont subscribers
IOF - Independent Order of Foresters
IDX - Indexes
IAC - Industrial Alliance - Canadian Equity
IED - Industrial Alliance - Distinction
IAD - Industrial Alliance - Diversified
IPG - Industrial Alliance - Focus
IHH - Industrial Alliance - Hedge Fund
IAI - Industrial Alliance - Income
IAE - Industrial Alliance - US & Intl Equity
IAB - Industrial Alliance Life Insurance
IAR - Industrial Alliance Pacific
SEA - Industrial Alliance Pacific - Apex Funds
IPC - Industrial Alliance Pacific - Cdn Equity
IDD - Industrial Alliance Pacific - Distinction
IPD - Industrial Alliance Pacific - Diversified
IFC - Industrial Alliance Pacific - Focus
IPH - Industrial Alliance Pacific - Hedge Fund
IPI - Industrial Alliance Pacific - Income
IPS - Industrial Alliance Pacific - Specialty
NWL - Industrial Alliance Pacific - US & Intl Equity
IA - Industrial-Alliance Life Ins. Co.
ING - ING Direct Funds Limited
IDS - ING DIRECT Streetwise Class
IAF - ING Funds
IAG - ING Investment Management Inc. - Ensemble
RAI - Inhance Investment Management Inc.
INN - Innovacap Capital Corporation
INT - Integra Capital Financial Corporation
INP - Integra Capital Management Corporation
ADU - Invesco Funds Group (Canada) Inc. U$
AIM - Invesco Trimark
TRI - Invesco Trimark
AAB - Invesco Trimark Core Bundles C$
AAU - Invesco Trimark Core Bundles U$
TRS - Invesco Trimark Seg (AIG)
AAP - Invesco Trimark Series P
AAT - Invesco Trimark Series T
AIU - Invesco Trimark U$
INV - Investors Group
GWI - Investors Group (Great-West Life)
IGC - Investors Group Corporate Class
GIC - Investors Group GIF 100/100
GIB - Investors Group GIF 75/100
GIA - Investors Group GIF 75/75
IGA - Investors Group Series A
IGB - Investors Group Series B
IGT - Investors Group Series T
IGR - Investors Group/100% RSP
IHR - Investors Group/100% RSP Series A
INA - Investors Group/AGF
IHA - Investors Group/AGF Series A
IGW - Investors Group/Allegro
IAA - Investors Group/Allegro Series A
APA - Investors Group/Alto Series A
APB - Investors Group/Alto Series B
APC - Investors Group/Alto Series C
APT - Investors Group/Alto Series T
ATC - Investors Group/Alto Series TC
INB - Investors Group/Beutel Goodman
IHB - Investors Group/Beutel Goodman Series A
IBB - Investors Group/Bissett Series A
IBC - Investors Group/Bissett Series C
IFI - Investors Group/Fidelity
IHF - Investors Group/Fidelity Series A
INC - Investors Group/Goldmansachs
IHC - Investors Group/Goldmansachs Series A
INJ - Investors Group/JANUS
INM - Investors Group/Mackenzie
IHM - Investors Group/Mackenzie Series A
ICC - Investors Group/Mackenzie Series C
INW - Investors Group/Merrill Lynch
INR - Investors Group/Rothschild Select
IHS - Investors Group/Sceptre Series A
INS - Investors Group/Sceptre/Putnam
INE - Investors Group/Templeton
IHT - Investors Group/Templeton Series A
IPF - iPerform Hedge Funds
IFS - iPerform Hedge Funds F-Series
IPU - iPerform Hedge Funds U$
IPP - iPerformance Pooled Funds
SIC - IRIS Group of Funds
IVS - Ivy Segregated Funds (Great-West)
JCC - J.C. Clark Ltd
JCH - J.C. Hood Investment Counsel Inc.
CS - Jarislowsky Fraser Limited
JMD - JMD Asset Management
JOE - Joel Raby Asset Management Inc
JH - Jones Heward Investment Counsel Inc.
TAE - Jov Funds Inc.
ACM - JovFunds Inc Series A
ACT - JOVFunds Management Inc Series T
IFM - JovFunds Management Inc.
CNR - Juniper Fund Management Corporation
KCS - KCS Fund Strategies Inc.
KAA - Keystone Altamira Advisor
KCC - Keystone Altamira Capital Class Funds
KEP - Keystone Funds
KAO - Keystone Funds Class O
KPT - Keystone Funds Class T
MRP - Keystone Portfolios
MRS - Keystone Portfolios
SSF - Keystone Segregated Funds
KPG - Kyoto Planet Asset Management Inc.
UNV - L'Union-Vie compagnie mutuelle d'assurance
LSA - Lake Shore Asset Management
LAK - Laketon Investment Management Ltd. Pooled
RAM - Lakeview Asset Management
LEF - Lancaster Equity Fund
LAN - Landry Morin Inc.
LWR - Lawrence Asset Management Inc.
LAW - Lawrence Enterprise Fund Inc.
MBF - Legacy MBF Absolute Return Fund
PMA - Legg Mason Canada Funds Institution Series
PMF - Legg Mason Canada Funds Private Investors Series
LW - Leith Wheeler Investment Couns. Ltd.
LF - Leon Frazer Black & Associates Limited
FMO - Les Fonds d'investissement FMOQ
FIS - Les Fonds d'Investissements Specialises Que
LIN - Lincluden Management Limited
ADM - Lionridge Capital Management Inc.
LOG - LOGIX Asset Management Inc.
LL - London Life Funds
LLF - London Life Funds 100/100
LLC - London Life Funds 75/100
LLB - London Life Funds 75/75
LOT - Lotus Group of Funds
LUT - Lutheran Life - FORTRESS Funds
LYC - Lycos Asset Management Inc.
PRT - Mackenzie - MAXXUM Class T
MOC - Mackenzie - Other C$
IGS - Mackenzie - Other Segregated Funds
SCI - Mackenzie - Scudder Advisor Series
SCU - Mackenzie - Scudder Classic Series
MAC - Mackenzie Alternative Strategies
MCK - Mackenzie C$
MCL - Mackenzie C$ M Series
INO - Mackenzie C$ O Series
CCF - Mackenzie Capital Class Funds C$
CCM - Mackenzie Capital Class Funds M Series C$
CCB - Mackenzie Capital Class Funds Series B C$
CFU - Mackenzie Capital Class Funds U$
CUN - Mackenzie Cundill C$
CUG - Mackenzie Cundill Class G
CSF - Mackenzie Cundill Seg (GWL)
MCP - Mackenzie Cundill Series P
CUU - Mackenzie Cundill U$
MFI - Mackenzie Fixed Income C$
MSM - Mackenzie Focus Funds C$
MXI - Mackenzie Focus Funds Series I
MSV - Mackenzie Focus Funds U$
MSS - Mackenzie Focus Segregated Funds
MCF - Mackenzie Funds
MCT - Mackenzie Funds Class T
MOG - Mackenzie Funds Series G C$
MCJ - Mackenzie Funds Series J C$
IND - Mackenzie Industrial Group of Funds C$
INU - Mackenzie Industrial Group of Funds U$
IVY - Mackenzie Ivy Funds C$
IVF - Mackenzie Ivy Funds Class F
IVG - Mackenzie Ivy Funds Class G
IVT - Mackenzie Ivy Funds Class T
IVM - Mackenzie Ivy Funds M Series
IVU - Mackenzie Ivy Funds U$
VYP - Mackenzie IVY Series P
PRU - Mackenzie MAXXUM
MFG - Mackenzie MAXXUM Funds G Series
MMI - Mackenzie MAXXUM Funds I Series
MMP - Mackenzie MAXXUM Funds P Series
MMS - Mackenzie MAXXUM Segregated Funds
PUU - Mackenzie MAXXUM U$
MSX - Mackenzie Saxon Funds
SFG - Mackenzie Segregated Funds
SEN - Mackenzie Sentinel C$
SEF - Mackenzie Sentinel C$ Class F
SEG - Mackenzie Sentinel C$ Class G
SEI - Mackenzie Sentinel C$ Class I
MCO - Mackenzie Sentinel C$ Class O
MSE - Mackenzie Sentinel Seg Funds
SEU - Mackenzie Sentinel U$
MSP - Mackenzie Star Portfolio C$
MSU - Mackenzie Star Portfolio U$
MST - Mackenzie Structured Products
SYM - Mackenzie Symmetry
ISY - Mackenzie Symmetry I
OSY - Mackenzie Symmetry O
MCG - Mackenzie Symmetry Series G
SYT - Mackenzie Symmetry Series T
MCU - Mackenzie U$
UNC - Mackenzie Universal Group of Fund C Series
UNB - Mackenzie Universal Group of Funds B Series
UNM - Mackenzie Universal Group of Funds C$
UNF - Mackenzie Universal Group of Funds Class F
UNG - Mackenzie Universal Group of Funds Class G
UNN - Mackenzie Universal Group of Funds Class I
UNO - Mackenzie Universal Group of Funds Class O
UNT - Mackenzie Universal Group of Funds Class T
UMM - Mackenzie Universal Group of Funds M Series
UNR - Mackenzie Universal Group of Funds Series R
UNU - Mackenzie Universal Group of Funds U$
MAE - Maestral Funds
MAG - Magna Mutual Funds Inc.
MSC - Main Street Capital Management
MAL - Malachite Funds
MCC - Man Investments Canada Corp
MNA - Man Investments Canada Corp
MNB - Man Investments Canada Corp
MNC - Man Investments Canada Corp
EPD - Manulife - D Class
MLG - Manulife - Series G
EP - Manulife Advisor
CAB - Manulife Cabot Funds - Class A
EPH - Manulife Class H
EPT - Manulife Class T
MIP - Manulife Financial
NAL - Manulife Financial
MAN - Manulife Financial
MGI - Manulife Financial GIF
MGE - Manulife Financial GIF encore
MEE - Manulife Financial GIF encore Series 2
MGS - Manulife Financial GIF Select
MGG - Manulife Financial GIF Series 2
MIX - Manulife MIX Funds
EPP - Manulife Pooled Funds
EPB - Manulife Series B
ML - Manulife. - Series A
MLB - Manulife. - Series B
MLC - Manulife. - Series C
RL - Maritime Life Assurance - Series R
MGF - Maritime Life Assurance Co. - Series F
MLH - Maritime Life Elite Portfolio Seg Funds
FLF - Maritime Life Financial Fitness
MLT - Maritime Life Triflex
MSA - Markland Street Asset Management
MAR - Marquis Institutional Solutions Series A
MQC - Marquis Institutional Solutions Series C
MAT - Marquis Institutional Solutions Series T
MDV - Marquis Institutional Solutions Series V
MTP - Marquis MultiPartners
MMV - Marquis MultiPartners Series V
VWA - Marquis Pools Series A
MQP - Marquis Pools Series C
VWM - Marquis Pools Series V
RAD - Marquis Portfolio Solutions Series A
RPF - Marquis Portfolio Solutions Series F
RAT - Marquis Portfolio Solutions Series T
RAV - Marquis Portfolio Solutions Series V
MTF - Marquis Series F
MAV - Mavrix Fund Management Inc.
YMG - Mavrix Fund Management Inc.
MVF - Mavrix Fund Management Inc. Class F
MAS - Mavrix Multi Series Fund Ltd.
MAW - Mawer Investment Management Ltd. Class A
MBP - MB Pooled Funds
MBI - MBI Funds
MFC - McDonald Financial Corporation
CUO - McElvaine Investment Management Ltd.
MAA - McLean Budden Funds Inc. Class AA
MB - McLean Budden Ltd.
MDM - MD Management Limited
MDS - MD Management Limited Class S
MMM - Members Mutual Management Corp.
MTG - Meritage Portfolios
MER - Meritas Socially Responsible Mutual Funds
MRL - Merrill Lynch Canada Inc.
MLD - Merrill Lynch Defined Assets Funds Group (CE)
MIE - Middlefield Group (Closed End)
MID - Middlefield Group of Funds
MIN - Mineralfields Fund Management Inc.
MON - Monarch Funds
BOL - Montrusco Bolton Funds
MSF - Montrusco Bolton Funds C$
MSG - Montrusco Bolton Funds U$
QG - Montrusco Bolton Inc.
BTA - Montrusco BT-A
BTB - Montrusco BT-B
MMA - Morgan Meighen Investment Portfolios
MAM - Mountainview Asset Management Ltd.
MTC - MTC Growth
MOF - Multiple Opportunities Fund
MCM - Mulvihill Capital Management
NBA - National Bank Advisor Series (FE)
NBB - National Bank Advisor Series - DSC
NBL - National Bank Advisor Series - LL
NBD - National Bank Diversified Mutual Funds
NBI - National Bank Institutional Series
NBS - National Bank Mutual Funds
NBP - National Bank Mutual Protected Funds
NBO - National Bank O/M Series
NBC - National Bank of Canada
NSP - National Bank Strategic Portfolios
NBF - National Bank/Fidelity Funds
NOM - National Bank/Omega
NLA - National Life - AIS
NL - National Life - UltraFlex II
NLT - National Life UFRM
NAT - National Trust Mutual Funds
NVN - Navina Capital Corp
NSC - NB Split Corp.
NCF - NCE Resources Group (LP)
NXG - NexGenFinancial Limited Partnership
NAM - Norbourg Asset Management Inc.
NOR - Norrep Inc.
NGM - North Growth Management Ltd.
NRC - Northern Rivers Capital Management Inc.
ETH - Northwest & Ethical Investments L.P.
NWC - Northwest Corporate Group Class A
FMP - Northwest Marathon Mutuals Funds Inc.
MPP - Northwest Marathon Performance Pooled Funds
CON - Northwest Mutual Funds Inc. Series A
MPF - Northwest Pooled
FMS - Northwest/Marathon Funds Inc
PUR - Northwood Stephens Private Counsel Inc.
OCG - O'Donnell Capital Group Inc.
OFM - OFM Funds Group Inc.
OUG - Olympus United Group Inc.
ONE - ONE Financial
OCP - Onex Credt Partners LLC
OSC - OpenSky Capital
OSA - Optima see Assante
STL - Optimum Investments Inc
OPU - Opus 2 Funds
OMF - Orbit Mutual Fund Management Ltd.
PCM - Pacific Capital Management Ltd.
PAL - Palos Management Inc.
PEN - PenderFund Capital Management
PGO - Performance Market Hedge Fund
PEF - Pescara Partners Inc. Class F
CUL - Peter Cundill & Associates Ltd. Ser A
PHN - Phillips Hager & North Inv. Mgmt. Ltd.
PHO - Phillips Hager & North Inv. Mgmt. Ltd. Ser O
PIC - Picton Mahoney Asset Management
PSS - Portfolio Select Series
PAR - Portus Asset Management Inc.
AIP - PowerShares Mutual Funds
COM - Primerica Common Sense Funds
PCS - Primerica Concert Allocation Series
PVC - Primevest Capital Corp.
PRI - Principal International
PRO - Pro-Financial Asset Management
PRF - Pro-Financial Asset Management
PRC - Proteus Currency Fund
QEF - QE Funds Corp.
QFM - Qtrade Fund Management
QFC - Qtrade Series C
QUA - Quadrexx Funds
QIP - Quadrus Investment Services Ltd.
LFC - Quadrus Investment Services Ltd.
QID - Quadrus Investment Services Ltd. Series D
QIN - Quadrus Investment Services Ltd. Series N
QIS - Quadrus Investment Services Ltd. Series Q
QGF - Quantum Global Financial Corp
FPQ - Quebec Professionals' Fund
QUO - Quorum Funding Corporation
RDP - R Distinction Portfolios
RAF - R.A. Floyd Capital Management Inc.
CRO - R.N. Croft Financial Group Inc.
RDS - RBC Dominion Securities Inc.
RBA - RBC Funds - Advisor Corp
RBC - RBC Funds - RBC Advisor Series
RIT - RBC Funds - RBC Index Funds
RMF - RBC Funds - RBC Mutual Funds
RBG - RBC Insurance GIF - Series I
RBP - RBC Insurance GIP - Series 1
RBH - RBC Insurance GIP - Series 2
WCL - RBC Life Insurance Company
RBD - RBC Mutual Funds Series D
RFF - RBC Mutual Funds Series F
RBT - RBC Mutual Funds Series T
RED - Redwood Asset Management Inc.
NCM - Regenesis Capital Management Inc.
MLF - Renaissance Funds
TAL - Renaissance Funds
AXA - Renaissance Funds
AXB - Renaissance Funds
AXM - Renaissance Funds
RCC - Research Capital Corporation
STA - Resolute Funds
RET - Retrocom Growth Fund Inc. (LSVCC)
ROI - Return On Innovation Fund Inc.
RCM - Rival Capital Management
ROB - Robson Capital Management Inc.
RCL - ROI Capital Limited
RT - Royal Mutual Funds
SAG - Sagit Investment Management Ltd.
SAL - Salida Capital LP
SAR - Sarbit Asset Management Inc.
CVF - SaskWorks Venture Fund Inc.
SAV - Savoy Capital Management
HOR - Saxon Mutual Funds Investor Series (A-Series)
SCE - Sceptre Investment Counsel Limited
SCP - Sceptre Investment Counsel Limited
SDD - Sceptre Investment Counsel Limited
SCF - Sceptre Investment Counsel Limited Class F
SCO - Sceptre Investment Counsel Limited Class O
QMF - SciVest Alternative Strategies Inc M Class
QNF - SciVest Alternative Strategies Inc N Class
BNC - Scotia Capital
BIN - Scotia INNOVA Portfolios
BNS - Scotia Mutual Funds
BNA - Scotia Mutual Funds Advisor Series
BSP - Scotia Partners Portfolios
SCM - Secutor Capital Management Corp
SPP - SEI Investments Canada Company - P Class
PFF - SEI Investments Canada Company - F Class
SII - SEI Investments Canada Company - I Class
SOO - SEI Investments Canada Company - O Class
PCA - SEI Investments Canada Company - O Class
SIR - SEI Investments Canada Company - R Class
SIS - SEI Investments Canada Company - S Class
SMI - Selective Asset Management
NCE - Sentry Select Capital Corp.
LCM - Sevenoaks Capital Inc.
SEX - Sextant Capital Management
SHI - Social Housing Investment Funds
SPA - Spartan Fund Management Inc.
SPU - Spectrum - CI
SPV - Spectrum Investments Port Series
SPO - Sportfund Management Inc. (LSVCC)
SSI - Sprott Asset Management LP
SSQ - SSQ Life Insurance Company Inc.
SLN - Standard Life Assurance Company of Canada
SLI - Standard Life Assurance Company of Canada
SMA - Standard Life Corporate Class A
SSP - Standard Life Ideal - Platinum 75
RST - Standard Life Ideal Seg RST
SSR - Standard Life Ideal Series Platinum 100
SLT - Standard Life Mutual Funds Ltd Series T
SLL - Standard Life Mutual Funds Ltd.
SLM - Standard Life Mutual Funds Ltd.
SL - Standard Life Mutual Funds Ltd.
SFL - Standard Life Mutual Funds Ltd.
SEC - Standard Life Mutual Funds Ltd.
SLP - Standard Life Mutual Funds Ltd. Platinium Series
SSO - Standard Life SI Ideal 100
SSS - Standard Life SI Ideal 75
SNF - Stanton Asset Management Cl F
STM - Stanton Asset Management Inc.
SSG - State Street Global Advisors Ltd.
SGF - Sterling Group of Funds
STF - Stone & Co. Limited Class F
STO - Stone & Co. Limited Series A
STB - Stone & Co. Limited Series B
STT - Stone & Co. Ltd. Series T8A
SAM - Stone Asset Management Limited
STC - Stone Funds - Series C
SBB - Stone Funds Series T8B
SBC - Stone Funds Series T8C
SHF - StoneHedge Funds Inc.
BCI - Strategic Value Mutual Funds
LFU - StrategicNova Funds Management Inc. F U$
LIU - StrategicNova Funds Management Inc. I U$
NAV - StrategicNova Mutual Funds
OHA - StrategicNova Mutual Funds
OIM - StrategicNova Mutual Funds
SNV - StrategicNova Venture Funds
STR - Strathy Investment Management Funds
SRS - Strathy Investments
SFD - Sun Fund
SYF - Synergy Mutual Funds Class F
SYC - Synergy See CI
TLF - Talvest Funds Class F
HYP - Talvest Hyperion Funds
TSS - Talvest Synchrony Segregated Funds
TAA - TD Advantage Investment Portfolios - Advisor Series
TCF - TD Advantage Investment Portfolios - F Series
TAH - TD Advantage Investment Portfolios - H Series
TAI - TD Advantage Investment Portfolios - Investor Series
TCS - TD Advantage Investment Portfolios - S Series
TCT - TD Advantage Investment Portfolios - T Series
TD - TD Asset Management Inc.
TDA - TD Asset Management Inc.
TDF - TD Asset Management Inc.
TDH - TD Asset Management Inc. Series H
TTS - TD Asset Management Inc. Series S
TTT - TD Asset Management Inc. Series T
TDU - TD Asset Management Inc. U$
TDC - TD Comfort Portfolios - Investor Series
TDE - TD e-Series Funds
TDS - TD GIF I
TDG - TD GIF II (TA) Class A
TDB - TD GIF II (TA) Class B
TDT - TD GIF II (Transam)
TDI - TD Index Funds - Investor Series
GME - TD Managed Index ePortfolios
GMI - TD Managed Index Portfolios Investor Series
GMT - TD Managed Portfolios - T Series
GMA - TD Managed Portfolios Advisor Series
GMP - TD Managed Portfolios Investor Series
GPP - TD Managed Portfolios Premium Series
FSA - TD MAP FundSmart Ptfls - Advisor Series
FSM - TD MAP FundSmart Ptfls - Investor Series
FSP - TD MAP FundSmart Ptfls - Premium Series
FFT - TD MAP FundSmart Ptfls - T
PT - Teachers' Retirement Savings Plan
TSF - Templeton Guaranteed Investment Funds-Allianz
IPM - Terra Firma Funds
TER - Terra Fund Management Ltd.
TFM - Thales Fund Management Inc. U$
THA - Thales Fund Management Inc.C$
CUT - The Cundill Funds Class T
KEY - The Keystone Funds
REA - The Natcan QSSP II Investment Fund
PUT - The Putnam Funds
PUD - The Putnam Funds Class D
USF - The Universal of Segregated Funds(Great-West)
THD - Third Canadian General Investment Trust Ltd.
TIP - TIP Funds Canada Limited
TFA - Titan Funds Incorporated Series A
TFB - Titan Funds Incorporated Series B
TFD - Titan Funds Incorporated Series D
TFI - Titan Funds Incorporated Series I
TIT - Titan Investment Management Corp.
TOW - Tower Asset Management Inc.
TRA - Tradex Management Inc.
IMG - Transamerica - imaxxGIF 100/100
TFL - Transamerica Five For Life Segregated Funds
TLI - Transamerica Growsafe
TLT - Transamerica GROWSafe 3 100/100
TLU - Transamerica GROWSafe 3 75/100
TLV - Transamerica GROWSafe 3 75/75
TGI - Transamerica Guaranteed Investment Funds
NN - Transamerica Life Canada
IMS - Transamerica-imaxxGIF 75/100
IMX - Transamerica-imaxxGIF 75/75
SAC - Trapeze Asset Management Inc.
TRE - Tremont Capital Management Corp
TCU - Tremont Capital Management Corp. U$
TGF - Triax Capital Corporation
TGG - Triax Capital Corporation (IR/NPV)
TSM - Tricap Strategic Management (Bermuda) Ltd.
TAM - Tricycle Asset Management Corporation
UNE - Trillium Growth Capital Inc. (LSVCC)
TMF - Tristar Mutual Funds Corporation
TFC - Twenty-First Century Funds Inc.
ART - United - Artisan Portfolios
IMI - United - IM Portfolio
IMA - United - IM Portfolio Class A
UNP - United - Investment Pools Class W
UNA - United Investment Pools Class A
DON - University Avenue Funds
URB - Urbana Corporation
VCC - Value Contrarian Asset Management Inc.
VPI - Value Partners Investments Inc.
VAN - Van Arbor Asset Management Ltd.
VBA - Van Berkom and Associates Inc.
VEN - Venator Capital Management Ltd.
BPE - VenGrowth Asset Management Inc
TCC - VentureLink Group of Funds
VER - Vertex One Asset Management Inc.
FE - Vision Europe
VMD - VMD McLean Budden LifePlan
WAR - W.A. Robinson & Associates
WAM - Webb Asset Management Inc.
WES - Western Investment Services Company Ltd.
WIC - Wickham Investment Counsel Inc.
WIF - Workers Investment Fund Inc. (LSVCC)
WO - Working Opportunity Fund EVCC Ltd
YMC - Yield Management Group (CE)
YMH - Yield Management Group (IR/NPV)
ZEN - Zenith Investment Funds
ZUR - Zurich Life Insurance Company of Canada

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