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TSX-listed closed-end funds

Product Fund code/TSX symbol Manager
40 Split Income Trust - Capital units SFO.UN Sandy McIntyre
40 Split Income Trust - Preferred securities SFO.PR.A Sandy McIntyre
Alliance Split Income Trust - Capital units ASI.UN Sandy McIntyre
Michael Simpson
Alliance Split Income Trust - Preferred securities ASI.PR.A Sandy McIntyre
Michael Simpson
Blue-Chip Income Trust SIT.UN Gordon Higgins
Canadian Income Management Inc. - Debentures CAI.DB Sandy McIntyre
Canadian Income Management Trust - Trust units CNM.UN Sandy McIntyre
Canadian Income Management Trust - Warrants CNM.WT Sandy McIntyre
CAPVEST Income Corp. - Common shares CSV Sandy McIntyre
J. Andrew Guy
CAPVEST Income Corp. - Debentures CVS.DB Sandy McIntyre
J. Andrew Guy
China Fund CHZ.UN Halbis Capital Management (Hong Kong) Limited
Commercial and Industrial Securities Income Trust (COINS) COI.UN Sandy McIntyre
Michael Simpson
Commodities Income Trust SSJ.UN Sandy McIntyre
Diapason Commodities Management S.A.
Diversified Income Trust SDT.UN Sandy McIntyre
Diversified Income Trust II DTT.UN Sandy McIntyre
Diversified Preferred Share Trust DPS.UN Gordon Higgins
FIDAC U.S. Mortgage Trust SSF.UN none
Focused Growth & Income Trust SFG.UN Sandy McIntyre
Global DiSCS Trust 2004-1 DST.UN Gordon Higgins
Global Index Income Trust SGT.UN Gordon Higgins
Global Real Estate Fund - Class F units N/A Sandy McIntyre
Dennis Mitchell
Global Real Estate Fund - Class F warrants N/A Sandy McIntyre
Dennis Mitchell
Global Real Estate Fund - Listed units GRE.UN Sandy McIntyre
Dennis Mitchell
Global Real Estate Fund - Listed warrants GRE.WT Sandy McIntyre
Dennis Mitchell
Lazard Global Listed Infrastructure Fund GLS.UN Lazard Asset Management LLC (Lazard)
MBS Adjustable Rate Income Fund MTF.UN none
MBS Adjustable Rate Income Fund II MGS.UN Pacific Income Advisers Inc.
Mortgage-Backed Securities Trust (CAD) MF.UN none
Multi Select Income Trust - Capital units MST.UN Sandy McIntyre
Multi Select Income Trust - Preferred securities MST.PR.A Sandy McIntyre
Oil Sands and Energy Mega-Projects Trust OSM.UN Sandy McIntyre
Laura Lau
Oil Sands Split Trust - Capital units OST.UN Gordon Higgins
Oil Sands Split Trust - Preferred securities OST.PR.A Gordon Higgins
Precious Metals and Mining Trust MMP.UN Kevin MacLean
Premier Value Income Trust PVN.UN Sandy McIntyre
Primary Metals Corp. - Common shares PME Kevin MacLean
Primary Metals Corp. - Warrants PME.WT Kevin MacLean
Pro-Vest Growth & Income Fund PRG.UN Sandy McIntyre
Gordon Higgins
Select 50 S-1 Income Trust SON.UN Sandy McIntyre
Select 50 S-1 Income Trust II SDE.UN Sandy McIntyre
Strategic Energy Fund SEF.UN Sandy McIntyre
Laura Lau
Total Strategy Fund TSF.UN Gordon Higgins
Kevin MacLean
Sandy McIntyre
C.A. Bancorp Inc.
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