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					Bird Construction Income Fund                 BDT.UN
IBI Income Fund                               IBG.UN
*****                                         IBG.DB
*****                                        IBG.DB.A
Cineplex Galaxy Income Fund                   CGX.UN
*****                                         CGX.DB
Morneau Sobeco Income Fund                    MSI.UN
Second Cup Income Fund                        SCU.UN
Supremex Income Fund                          SXP.UN
Altus Group Income Fund                       AIF.UN
*****                                         AIF.DB
CML Health Care Income Fund                   CLC.UN
Futuremed Healthcare Income Fund              FMD.UN
Canadian Helicopters Income Fund              CHL.UN
*****
Vicwest Income Fund                          VIC.UN
*****                                        VIC.DB
Armtec Infrastructure Income Fund            ARF.UN
*****
First National Financial Income Fund          FN.UN
Brookfield Real Estate Service Income Fund   BRE.UN
North West Company Fund                      NWF.UN
Horizons Alphapro Fiera Tactical Bond        HAF.UN
Davis + Henderson Income Fund                DHF.UN
Wajax Income Fund                            WJX.UN
Royal Host Real Estate Invest Trust          RYL.UN
*****
*****
*****
Just Energy Income Fund                       JE.UN
*****
*****JEX also becoming JE                      JEX
                                             JEX.DB
Chesswood Income Fund                        CHW.UN
Swiss Water Decaff Coffee Income Fund        SWS.UN
Jazz Air Income Fund                         JAZ.UN
*****
*****                                        JAZ.DB
Genivar Income Fund                          GNV.UN
Rogers Sugar Income Fund                     RSI.UN
*****
*****
Bell Aliant Reg. Comm Income Fund             BA.UN
Firm Capital Mortgage Investment Trust        FC.UN
*****
*****
 The Brick Group Income Fund                    BRK.UN
*****
*****
Consumers' Waterheater Income Fund (The)        CWI.UN
*****                                           CWI.DB
Phoenix Technology Income Fund                  PHX.UN
Peak Energy Services Trust                      PES.UN
NAL Oil & Gas Trust                             NAE.UN
*******                                         NAE.DB
*******                                        NAE.DB.A
K-Bro Linen Income Fund                         KBL.UN
Fort Chicago Energy Partners L.P.               FCE.UN
*******                                        FCE.DB.C
Enerplus Resources Fund                         ERF.UN
Coast Wholesale Appliances Income Fund         CWA.UN
Canadian Oil Sands Trust                        COS.UN
Cargojet Income Fund                            CJT.UN
*******
*******
Canfor Pulp Income Fund                         CFX.UN
ARC Energy Trust                             AET.UN, ARX.A

** Northern Property Real Estate Inv Trust      NPR.UN
Trimac Income Fund                              TMA.UN
Peyto Energy Trust                              PEY.UN
Bonavista Energy Trust                          BNP.UN
Freehold Royalty Trust                          FRU.UN
Liquor Stores Income Fund                       LIQ.UN
******
Zargon Energy Trust                          ZAR.UN, ZOG.B
Provident Energy Trust                          PVE.UN
******
******
******
Avenir Diversified Income Trust                 AVF.UN
Baytex Energy Trust                             BTE.UN
FP Newspapers Income Fund                        FP.UN
Parkland Income Fund                            PKI.UN


General Donlee Income Fund                      GDI.UN
** Fund Debentures
DirectCash Income Fund                         DCI.UN
Big Rock Brewery Income Trust                  BR.UN
Westshore Terminals Income Fund                WTE.UN
Bird Construction Inc                             BDT
IBI Group Inc                                      IBG
7.0% conv sub deb                               IBG.DB
5.75% conv sub deb                             IBG.DB.A
Cineplex Inc                                      CGX
6.0% conv exte sub deb                          CGX.DB
Morneau Shepell Inc                               MSI
The Second Cup Ltd                                SCU
Supremex Inc                                      SXP
Altus Group Limited                                AIF
5.75% CON SUB DEB                                AIF.DB
CML Healthcare Inc                                CLC
Futuremed Healthcare Products Corp                FMD
Canadian Helicopters Group (Common)              CHL.A
Variable Voting                                  CHL.B
Vicwest Inc.                                       VIC
6.00% conv sub deb                              VIC.DB
Armtec Infrastructure Inc                         ARF
6.50% conv sub deb                              ARF.DB
First National Financial Corp                       FN
Brookfield Real Estate Services Inc               BRE
The North West Company Inc                        NWF
Horizons AlphaPro Tactical Bond ETF               HAF
Davis + Henderson Corp                            DHF
Wajax Corporation                                 WJX
Royal Host Inc                                    RYL
6.00% REIT DEB                                 RYL.DB.B
6.25% REIT DEB                                 RYL.DB.C
5.90% REIT DEB                                 RYL.DB.D
Just Energy Group Inc                               JE
                                                 JE.DB
Just Energy Group Inc                               JE
                                               JEX.DB.A
Chesswood Group Limited                           CHW
Ten Peaks Coffee Company Inc                      TPK
Chorus Aviation Inc.                             CHR.B
                                                 CHR.A
                                                CHR.DB
Genivar Inc                                       GNV
Rogers Sugar Inc.                                  RSI
5.90% Conv Sub Deb                             RSI.DB.B
5.70% Conv Sub Deb                             RSI.DB.C
Bell Aliant Inc                                     BA
Firm Capital Mortgage Investment Corporation        FC
6% Debentures                                    FC.DB
5.75% Debentures                                FC.DB.A
The Brick Ltd                                            BRK
12% Senior Secured Debentures                          BRK.DB
Class A Common Share Purchase Warrants                 BRK.WT
EnerCare Inc.                                            ECI
6.25% Convertible Unsecured Sub Deb                    ECI.DB
PHX Energy Services Corp.                                PHX
Peak Energy Services Ltd                                 PES
NAL Energy Corporation                                   NAE
6.75% Conv Extendible Unsecured Sub Deb                NAE.DB
6.25% Conv Unsecured Sub Debentures                   NAE.DB.A
K-Bro Linen Inc.                                         KBL
Veresen Inc.                                             VSN
Veresen Inc. 5.75% Conv Debentures                    VSN.DB.C
Enerplus Corporation                                     ERF
Coast Wholesale Appliances Inc                          CWA
Canadian Oil Sands Limited                              COS
Cargojet Inc.                                            CJT
Variable Voting Shares                                  CJT.A
7.50% Convertible Subordinated Debentures              CJT.DB
Canfor Pulp Products Inc                                 CFX
ARC Resources Ltd                                        ARX

The REIT is now a Stapled Unit                         NPR.UN
Trimac Transportation Ltd.                              TMA
Peyto Exploration & Development Corp.                   PEY
Bonavista Energy Corporation                            BNP
Freehold Royalties Ltd.                                 FRU
Liquor Stores N.A. Ltd.                                  LIQ
Liquor Stores 6.75% Conv Debs                          LIQ.DB
Zargon Oil & Gas Ltd.                                   ZAR
Provident Energy Ltd.                                   PVE
6.5% Conv Unsecured Subordinated Debs                 PVE.DB.C
6.5% Conv Unsecured Subordinated Debs                 PVE.DB.D
5.75% Conv Unsecured Subordinated Debs                PVE.DB.E
AvenEx Energy Corp                                      AVF
Baytex Energy Corp                                      BTE
FP Newspapers Inc.                                       FP
Parkland Fuel Corporation                                PKI
6.5% Conv Unsecured Subordinated Debs                  PKI.DB
5.75% Conv Unsecured Subordinated Debs                PKI.DB.A
General Donlee Canada Inc.                               GDI
 **Company Debentures                                  GDI.DB
DirectCash Payments Inc.                                 DCI
Big Rock Brewery Inc.                                    BR
Westshore Terminals Investment Corp (Stapled Units)   WTE.UN
                Income Trust Name               Trust Ticker
Altus Group Income Fund                            AIF.UN
ARC Energy Trust                               AET.UN, ARX.A
Armtec Infrastructure Income Fund                 ARF.UN
Avenir Diversified Income Trust                   AVF.UN
Badger Income Fund                                BAD.UN
Baytex Energy Trust                               BTE.UN
Bell Aliant Reg. Comm Income Fund                  BA.UN
Big Rock Brewery Income Trust                      BR.UN
Bird Construction Income Fund                     BDT.UN
Bonavista Energy Trust                            BNP.UN
Brookfield Real Estate Service Income Fund        BRE.UN
Canadian Helicopters Income Fund                  CHL.UN
Canadian Oil Sands Trust                          COS.UN
Canfor Pulp Income Fund                           CFX.UN
Cargojet Income Fund                              CJT.UN
Chesswood Income Fund                            CHW.UN
Cineplex Galaxy Income Fund                       CGX.UN
CML Health Care Income Fund                       CLC.UN
Coast Wholesale Appliances Income Fund            CWA.UN
Consumers' Waterheater Income Fund (The)          CWI.UN
Davis + Henderson Income Fund                     DHF.UN
DirectCash Income Fund                            DCI.UN
Enerplus Resources Fund                           ERF.UN
Firm Capital Mortgage Investment Trust             FC.UN
First National Financial Income Fund               FN.UN
Fort Chicago Energy Partners L.P.                 FCE.UN
FP Newspapers Income Fund                          FP.UN
Freehold Royalty Trust                            FRU.UN
Futuremed Healthcare Income Fund                  FMD.UN
Gamehost Income Fund                               GH.UN
General Donlee Income Fund                        GDI.UN
Genivar Income Fund                               GNV.UN
Horizons Alphapro Fiera Tactical Bond             HAF.UN
IBI Income Fund                                   IBG.UN
Jazz Air Income Fund                              JAZ.UN
Just Energy Income Fund                            JE.UN
K-Bro Linen Income Fund                           KBL.UN
Liquor Stores Income Fund                          LIQ.UN
Macquarie Power & Infrastructure Income Fund      MPT.UN
Morneau Sobeco Income Fund                        MSI.UN
NAL Oil & Gas Trust                               NAE.UN
North West Company Fund                           NWF.UN
Northland Power Income Fund                        NPI.UN
Northern Property Real Estate Inv Trust           NPR.UN
Parkland Income Fund                               PKI.UN
Peak Energy Services Trust                        PES.UN
Pengrowth Energy Trust                            PGF.UN
Penn West Energy Trust                            PWT.UN
Peyto Energy Trust                                PEY.UN
Phoenix Technology Income Fund                    PHX.UN
Provident Energy Trust                            PVE.UN
Rogers Sugar Income Fund                   RSI.UN
Royal Host Real Estate Invest Trust        RYL.UN
Second Cup Income Fund                     SCU.UN
Sun Gro Horticulture Income Fund           GRO.UN
Supremex Income Fund                       SXP.UN
Swiss Water Decaff Coffee Income Fund      SWS.UN
The Brick Group Income Fund                BRK.UN
Trimac Income Fund                         TMA.UN
Vicwest Income Fund                        VIC.UN
Wajax Income Fund                          WJX.UN
Westshore Terminals Income Fund            WTE.UN
Zargon Energy Trust                     ZAR.UN, ZOG.B
              New, Post-Conversion Name          New Ticker
Altus Group Limited                                  AIF
ARC Resources Ltd                                   ARX
Armtec Infrastructure Inc                           ARF
AvenEx Energy Corp                                  AVF
Badger Daylighting Ltd.                             BAD
Baytex Energy Corp                                  BTE
Bell Aliant Inc                                      BA
Big Rock Brewery Inc.                                BR
Bird Construction Inc                               BDT
Bonavista Energy Corporation                        BNP
Brookfield Real Estate Services Inc                 BRE
Canadian Helicopters Group (Common)                CHL.A
Canadian Oil Sands Limited                          COS
Canfor Pulp Products Inc                            CFX
Cargojet Inc.                                       CJT
Chesswood Group Limited                            CHW
Cineplex Inc                                        CGX
CML Healthcare Inc                                  CLC
Coast Wholesale Appliances Inc                      CWA
EnerCare Inc.                                        ECI
Davis + Henderson Corp                              DHF
DirectCash Payments Inc.                            DCI
Enerplus Corporation                                ERF
Firm Capital Mortgage Investment Corporation         FC
First National Financial Corp                        FN
Veresen Inc.                                        VSN
FP Newspapers Inc.                                   FP
Freehold Royalties Ltd.                             FRU
Futuremed Healthcare Products Corp                  FMD
Gamehost Inc                                         GH
General Donlee Canada Inc.                          GDI
Genivar Inc                                         GNV
Horizons AlphaPro Tactical Bond ETF                 HAF
IBI Group Inc                                       IBG
Chorus Aviation Inc.                               CHR.B
Just Energy Group Inc                                JE
K-Bro Linen Inc.                                    KBL
Liquor Stores N.A. Ltd.                              LIQ
Macquarie Power and Infrastructure Corporation      MPT
Morneau Shepell Inc                                 MSI
NAL Energy Corporation                              NAE
The North West Company Inc                          NWF
Northland Power Inc.                                 NPI
The REIT is now a Stapled Unit                    NPR.UN
Parkland Fuel Corporation                            PKI
Peak Energy Services Ltd                            PES
Pengrowth Energy Corporation                        PGF
Penn West Petroleum Ltd.                            PWT
Peyto Exploration & Development Corp.               PEY
PHX Energy Services Corp.                           PHX
Provident Energy Ltd.                               PVE
Rogers Sugar Inc.                                      RSI
Royal Host Inc                                         RYL
The Second Cup Ltd                                     SCU
Sun Gro Horticulture Inc                               GRO
Supremex Inc                                           SXP
Ten Peaks Coffee Company Inc                           TPK
The Brick Ltd                                          BRK
Trimac Transportation Ltd.                             TMA
Vicwest Inc.                                           VIC
Wajax Corporation                                      WJX
Westshore Terminals Investment Corp (Stapled Units)   WTE.UN
Zargon Oil & Gas Ltd.                                  ZAR

				
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posted:7/17/2011
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