RBC Dominion Securities Income Trust Issuers Tax Reporting

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1 RBC Dominion Securities Income Trust Issuers Tax Reporting Issuer Mail Date A&W REVENUE ROYALTIES INCOME FUND TRUST UNITS 3/15/2011 ACUITY FOCUSED TOTAL RETURN TRUST 3/15/2011 ACUITY GROWTH & INCOME TRUST 3/15/2011 ADVANTAGE PREFERRED SHARES TRUST 3/15/2011 ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3/15/2011 ALTAGAS INCOME TRUST 3/15/2011 ALTUS GROUP INCOME FUND 3/15/2011 ARC ENERGY TRUST 3/15/2011 ARMTEC INFRASTRUCTURE INCOME FUND 3/15/2011 AVENIR DIVERSIFIED INCOME TRUST 3/15/2011 BADGER INCOME FUND 3/15/2011 BAYTEX ENERGY TRUST 3/15/2011 BELL ALLIANT REGIONAL COMMUNICATION INCOME FUND 3/15/2011 BENVEST NEW LOOK INCOME FUND 3/15/2011 BIG ROCK BREWERY INCOME TRUST 3/15/2011 BIRD CONSTRUCTION INCOME FUND 3/15/2011 BMO AGGREGATE BOND INDEX 3/15/2011 BMO CHINA EQUITY HEDGED 3/15/2011 BMO DOW JONES CANADA TITANS 60 INDEX ETF 3/15/2011 BMO DOW JONES INDUSTRIAL AVERAGE HEDGED to CAD INDEX ETF 3/15/2011 BMO EMEGING MARKETS EQUITY INDEX ETF 3/15/2011 BMO EMERGING MARKETS BOND HEDGED 3/15/2011 BMO EQUAL WEIGHT REITS INDEX ETF 3/15/2011 BMO EQUAL WEIGHT REITS INDEX ETF 3/15/2011 BMO EQUAL WEIGHT US HEALTH CARE HEDGED 3/15/2011 BMO EQUAL WEIGHT UTILITIES INDEX ETF 3/15/2011 BMO EQUAL WIEGHT US BANKS HEDGED 3/15/2011 BMO GLOBAL INFRASTRUCTURE INDEX 3/15/2011 BMO INDIA EQUITY HEDGED 3/15/2011 BMO INTERNATIONAL EQUITY HEDGED to CAD INDEX ETF 3/15/2011 BMO JUNIOR GAS INDEX ETF 3/15/2011 BMO LONG CORPORATE BOND INDEX 3/15/2011 BMO LONG FEDERAL BOND INDEX 3/15/2011 BMO MID CORPORATE BOND INDEX 3/15/2011 BMO NASDAQ 100 EQUITY HEDGED 3/15/2011 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX EFT 3/15/2011 BMO S&P/TSX EQUAL WEIGHT OIL & GAS INDEX ETF 3/15/2011 BMO SHORT CORPORATE BOND INDEX ETF 3/15/2011 BMO SHORT FEDERAL BOND INDEX ETF 3/15/2011 BMO SHORT PROVINCIAL BOND INDEX ETF 3/15/2011 BMO US EQUITY HEDGE to CAD INDEX ETF 3/15/2011 BOARDWALK REAL ESTATE INVESTMENT TRUST 3/15/2011 BONAVISTA ENERGY TRUST 3/15/2011 BOSTON PIZZA POYALTIES INCOME TRUST 3/15/2011 BOYD GROUP INCOME FUND 3/15/2011 BROOKFIELD OFFICE PROPERTIES 3/15/2011 BROOKFIELD REAL ESTATE SERVICES FUND 3/15/2011 BROOKFIELD REAL ESTATE SERVICES FUND 3/15/2011 BROOKIELD SOUNDVEST EQUITY FUND 3/15/2011 BTB REAL ESTATE INVT TRUST 3/15/2011 BUILD AMERICA INVESTMENT GRADE BOND FUND 3/15/2011 BUILD AMERICA INVESTMENT GRADE BOND FUND 3/15/2011

2 CALLOWAY REAL ESTATE INVESTMENT TRUST 3/15/2011 CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST 3/15/2011 CANADIAN CONVERTIBLE DEBENTURE FUND 3/15/2011 CANADIAN ENERGY CONVERTIBLE DEBENTURE FUND 3/15/2011 CANADIAN OIL SANDS TRUST UNIT 3/15/2011 CANADIAN REAL ESTATE INVESTMENT TRUST 3/15/2011 CANADIAN WIRELESS TRUST 3/15/2011 CANEXUS INCOME FUND 3/15/2011 CANFOR PULP INCOME FUND 3/15/2011 CANWEL BUILDING MATERIALS INCOME FUND 3/15/2011 CARFINCO INCOME FUND 3/15/2011 CARGOJET INCOME FUND 3/15/2011 CHARTER REAL ESTATE INVESTMENT TRUST 3/15/2011 CHARTWELL SENIORS HOUSING REAL ESTATE INVESTMENT TRUST 3/15/2011 CHEMTRADE LOGISTICS INCOME FUND 3/15/2011 CHESSWOOD INCOME FUND 3/15/2011 CINEPLEX GALAXY INCOME FUND 3/15/2011 CLAYMORE 1-5 YR LADDERED CORPORATE BOND ETF - ADVISOR CLASS 3/15/2011 CLAYMORE 1-5 YR LADDERED CORPORATE BOND ETF - COMMON CLASS 3/15/2011 CLAYMORE 1-5 YR LADDERED GOVERNMENT BOND ETF - ADVISOR CLASS 3/15/2011 CLAYMORE 1-5 YR LADDERED GOVERNMENT BOND ETF - COMMON CLASS 3/15/2011 CLAYMORE ADVANTAGE CANADIAN BOND ETF ADVISOR CLASS 3/15/2011 CLAYMORE ADVANTAGE HIGH YIELD BOND 3/15/2011 CLAYMORE ADVANTAGE HIGH YIELD BOND ETF 3/15/2011 CLAYMORE ADVANTAGED CANADIAN BOND ETF - COMMON CLASS 3/15/2011 CLAYMORE BALANCED GROWTH COREPORTFOLIO - COMMON CLASS 3/15/2011 CLAYMORE BALANCED GROWTH COREPORTFOLIO ETF - ADVISOR CLASS 3/15/2011 CLAYMORE BALANCED INCOME COREPORTFOLIO ETF - ADVISOR CLASS 3/15/2011 CLAYMORE BALANCED INCOME COREPORTFOLIO ETF - COMMON CLASS 3/15/2011 CLAYMORE BRIC ETF - ADVISOR CLASS 3/15/2011 CLAYMORE BRIC ETF - COMMON CLASS 3/15/2011 CLAYMORE BROAD EMERGING MARKET EFT - ADVISOR CLASS 3/15/2011 CLAYMORE BROAD EMERGING MARKET EFT -COMMON CLASS 3/15/2011 CLAYMORE CANADIAN FINANCIAL MONTHLY INCOME ETF 3/15/2011 CLAYMORE CANADIAN FINANCIAL MONTHLY INCOME ETF 3/15/2011 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF- ADVISOR CLASS 3/15/2011 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF- COMMON SHARES 3/15/2011 CLAYMORE EQUAL WEIGHT BANC & LIFECO TRUST ETF - ADVISOR SHARES 3/15/2011 CLAYMORE GLOBAL AGRICULTURE ETF - COMMON CLASS 3/15/2011 CLAYMORE GLOBAL BALANCED GROWTH ETF- COMMON CLASS 3/15/2011 CLAYMORE GLOBAL INFRASTRUCTURE ETF - ADVISOR CLASS 3/15/2011 CLAYMORE GLOBAL INFRASTRUCTURE ETF - COMMON CLASS 3/15/2011 CLAYMORE GLOBAL MONTHLY ADVANTAGED DIVIDEND ETF - ADVISOR CLASS 3/15/2011 CLAYMORE GLOBAL MONTHLY ADVANTAGED DIVIDEND ETF - COMMON CLASS 3/15/2011 CLAYMORE GLOBAL REAL ESTATE ETF - ADVISOR CLASS 3/15/2011 CLAYMORE GLOBAL REAL ESTATE ETF - COMMON CLASS 3/15/2011 CLAYMORE INTERNATIONAL FUNDAMENTAL INDEX ETF- ADVISOR CLASS 3/15/2011 CLAYMORE INTERNATIONAL FUNDAMENTAL INDEX ETF- COMMON CLASS 3/15/2011 CLAYMORE JAPAN FUNDAMENTAL INDEX ETF C$ HEDGED - COMMON CLASS 3/15/2011 CLAYMORE OIL SANDS SECTOR ETF - ADVISOR CLASS 3/15/2011 CLAYMORE OIL SANDS SECTOR ETF - COMMON CLASS 3/15/2011 CLAYMORE PREMIUM MONEY MARKET - ADVISOR CLASS 3/15/2011 CLAYMORE PREMIUM MONEY MARKET - COMMON CLASS 3/15/2011 CLAYMORE S&P CANADIAN DIVIDEND EFT - ADVISOR CLASS 3/15/2011 CLAYMORE S&P CANADIAN DIVIDEND EFT - COMMON CLASS 3/15/2011

3 CLAYMORE S&P GLOBAL WATER ETF - ADVISOR CLASS 3/15/2011 CLAYMORE S&P GLOBAL WATER ETF - COMMON CLASS 3/15/2011 CLAYMORE S&P/TSX GLOBAL MINING ETF - COMMON CLASS 3/15/2011 CLAYMORE S&P/TSX PREFERRED SHARES INDEX ETF - ADVISOR CLASS 3/15/2011 CLAYMORE S&P/TSX PREFERRED SHARES INDEX ETF - COMMON CLASS 3/15/2011 CLAYMORE US FUNDAMENTAL INDEX ETF C$ HEDGED - ADVISOR CLASS 3/15/2011 CLAYMORE US FUNDAMENTAL INDEX ETF C$ HEDGED - COMMON CLASS 3/15/2011 CLAYMORE US FUNDAMENTAL INDEX ETF NON HEDGED ADVISOR CLASS 3/15/2011 CLAYMORE US FUNDAMENTAL INDEX ETF NON HEDGED COMMON CLASS 3/15/2011 COAST WHOLESALE APPLIANCES INCOME FUND 3/15/2011 COMINAR REAL ESTATE INVESTMENT TRUST 3/15/2011 CONNOR CLARK & LUNN CONSERVATIVE INCOME FUND 11 3/15/2011 CONNOR CLARK & LUNN REAL RETURN INCOME FUND 3/15/2011 CONNOR CLARK LUNN FINANCIALS FUND II - CLASS A (OR COMMON UNITS) 3/15/2011 CONSUMERS WATERHEATER INCOME FUND 3/15/2011 CONVERTIBLE & YIELD ADVANTAGE TRUST 3/15/2011 COPERMICAN INTERNATIONAL PREMIUM DIVIDEND FUND 3/15/2011 COPERNICAN WORLD FINANCIAL INFRASTRUCTURE TRUST 3/15/2011 CORE CANADIAN DIVIDEND TRUST 3/15/2011 DATA GROUP INCOME FUND 3/15/2011 DAVIS & HENDERSON INCOME FUND TRUST UNITS 3/15/2011 DAYLIGHT RESOURCES TRUST 3/15/2011 DDJ HIGH YLD FD 3/15/2011 DEANS KNIGHT INCOME AND GROWTH FUND 3/15/2011 DIRECTCASH INCOME FUND 3/15/2011 DIVERSIFIED PREFERRED SHARES TRUST 3/15/2011 DIVERSIGLOBAL DIVIDEND VALU FUND 3/15/2011 DIVERSITRUST ENERGY INCOME FUND 3/15/2011 DIVERSITRUST INCOME FUND FUND TRUST UNITS 3/15/2011 DIVERSITRUST INCOME+ FUND TRUST UNITS 3/15/2011 DIVERSITRUST STABLE INCOME FUND 3/15/2011 DIVERSIYEILD INCOME FUND 3/15/2011 DUNDEE REAL ESTATE INVESTMENT TRUST SER A NEW 3/15/2011 EAGLE ENERGY TRUST 3/15/2011 ENBRIDGE INCOME FUND 3/15/2011 ENERPLUS RESOURCES FUND 3/15/2011 EXCEL INDIA TRUST 3/15/2011 EXTENDICARE REAL ESTATE INVESTMENT TRUST 3/15/2011 FAIRCOURT INCOME & GROWTH 3/15/2011 FAIRCOURT SPLIT TRUST 3/15/2011 FIERA HIGH INCOME TRUST 3/15/2011 FIRM CAPITAL MORTGAGE INVESTMENT TRUST 3/15/2011 FIRST ASSET CANADIAN DIVIDEND OPPORTUNITY 3/15/2011 FIRST ASSET DIVERSIFIED CONVERTIBLE DEBENTURE FUND 3/15/2011 FIRST ASSET PIPES & POWER INCOME FUND 3/15/2011 FIRST ASSET POWERGEN FUND 3/15/2011 FIRST ASSET REIT INCOME FUND 3/15/2011 FIRST ASSET YEILD OPPORTUNITY TRUST - SERIES B 3/15/2011 FIRST ASSET YIELD OPPORTUNITY TRUST - SERIES A 3/15/2011 FIRST NATIONAL ALARMCAP INCOME FUND 3/15/2011 FIRST PREMIUM INCOME TRUST 3/15/2011 FIRST TRUST/HIGHLAND CAPITAL FLOATING RATE INCOME FD II 3/15/2011 FOCUSED GLOBAL TRENDS FUND - CLASS A 3/15/2011 FOCUSED GLOBAL TRENDS FUND - CLASS F 3/15/2011 FREEHOLD ROYALTY TRUST 3/15/2011

4 GENERAL DONLEE INCOME FUND 3/15/2011 GENIVAR INCOME FUND 3/15/2011 GLOBAL AGRIBUSINESS TRUST 3/15/2011 GLOBAL BANKS PREMIUM INCOME TRUST 3/15/2011 GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST 3/15/2011 GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST II 3/15/2011 GLOBAL DIVIDEND FUND 3/15/2011 GOLD PARTICIPATION AND INCOME FUND 3/15/2011 H&R FINANCE TRUST 3/15/2011 HBANC CAPITAL SECURITIES TRUST CLASS A 3/15/2011 HBANC CAPITAL SECURITIES TRUST CLASS A SERIES 2 3/15/2011 HBANC CAPITAL SECURITIES TRUST CLASS U SERIES 1 3/15/2011 HBANC CAPITAL SECURITIES TRUST CLASS U SERIES 2 3/15/2011 HIGH INCOME PREFERRED SHARES SER 1 3/15/2011 HIGH INCOME PREFERRED SHARES SER 2 3/15/2011 HIGH YIELD & MORTGAGE PLUS TRUST UTS 3/15/2011 HOMBURG CANADA REIT 3/15/2011 HORIZON ALPHAPRO BALANCED ETF 3/15/2011 HORIZON ALPHAPRO CGLOBAL DIVIDEND ETF 3/15/2011 HORIZON ALPHAPRO CORPORATE BOND 3/15/2011 HORIZON ALPHAPRO DIVIDEND ETF 3/15/2011 HORIZON ALPHAPRO FIERA TACTICAL BOND FUND -CL A 3/15/2011 HORIZON ALPHAPRO INCOME PLUS FUND CLASS A 3/15/2011 HORIZON ALPHAPRO INCOME PLUS FUND CLASS F 3/15/2011 HORIZON ALPHAPRO NORTH AMERICAN VALUE 3/15/2011 HORIZON ALPHAPRO PREFERRED SHARE ETF 3/15/2011 IA CLARINGTON ASTON HILL TACTICAL YIELD FUND 3/15/2011 IBI INCOME FUND 3/15/2011 INCOME FINANCIAL TRUST 3/15/2011 INNERGEX POWER INCOME FUND 3/15/2011 INNVEST REAL ESTATE INVESTMENT TRUST 3/15/2011 INVESTMENT GRADE TRUST 3/15/2011 ISHARES DEX REAL RETURN BOND INDEX FUND 3/15/2011 ISHARES ALTERNATIVES COMPLETION PORTFOLIO BUILDER FUND 3/15/2011 ISHARES CHINA INDEX FUND 3/15/2011 ISHARES CONSERVATIVE CORE PORTFOLIO BUILDER FUND 3/15/2011 ISHARES DEX ALL CORPORATE BOND INDEX FUND 3/15/2011 ISHARES DEX ALL GOVERNMENT BOND INDEX FUND 3/15/2011 ISHARES DEX HYBRID BOND INDEX FUND 3/15/2011 ISHARES DEX LONG TERM BOND FUND 3/15/2011 ISHARES DEX SHORT TERM BOND INDEX FUND 3/15/2011 ISHARES DEX UNIVERSE BOND INDEX FUND 3/15/2011 ISHARES DOW JONES CANADA SELECT DIVIDEND INDEX FUND 3/15/2011 ISHARES DOW JONES CANADA SELECT GROWTH INDEX FUND 3/15/2011 ISHARES DOW JONES CANADA SELECT VALUE INDEX FUND 3/15/2011 ISHARES GLOBAL COMPLETION PORTFOLIO BUILDER FUND 3/15/2011 ISHARES GROWTH CORE PORTFOLIO BUILDER FUND 3/15/2011 ISHARES JANTZI SOCIAL INDEX FUND 3/15/2011 ISHARES MSCI EAFE INDEX FUND 3/15/2011 ISHARES MSCI EMERGING MARKET INDEX FUND 3/15/2011 ISHARES MSCI WORLD INDEX FUND 3/15/2011 ISHARES RUSSELL 2000 INDEX FUND 3/15/2011 ISHARES S& P 500 INDEX FUND CAD HEDGED 3/15/2011 ISHARES S& P DIVERSITY MONTHLY INCOME FUND 3/15/2011 ISHARES S& P TSX GLOBAL GOLD INDEX FUND 3/15/2011

5 ISHARES S&P CNX NIFTY INDIA INDEX FUND 3/15/2011 ISHARES S&P LATIN AMERICA 40 INDEX FUND 3/15/2011 ISHARES S&P TSE 60 INDEX FUND 3/15/2011 ISHARES S&P TSE COMPLETION INDEX FUND 3/15/2011 ISHARES S&P TSX CAPPED ENERGY INDEX FUND 3/15/2011 ISHARES S&P TSX CAPPED FINANCIALS INDEX FUND 3/15/2011 ISHARES S&P TSX CAPPED REIT INDEX FUND 3/15/2011 ISHARES S&P TSX NORTH AMERICAN PREFERRED STOCK 3/15/2011 ISHARES S&P TSX SMALL INDEX FUND 3/15/2011 ISHARES S&P/TSX CAPPED COMPOSITE INDEX FUND 3/15/2011 ISHARES US HIGH YIELD BOND INDEX FUND 3/15/2011 ISHARES US IG CORPORATE BOND INDEX 3/15/2011 JAZZ AIR INCOME FUND 3/15/2011 JUST ENERGY INCOME FUND 3/15/2011 K-BRO LINEN INCOME FUND 3/15/2011 KEG ROYALTIES INCOME FUND TRUST UNITS 3/15/2011 KEYERA FACILITIES INCOME FUND 3/15/2011 KINGSWAY LINKED RETURN OF CAPITAL 3/15/2011 LABRADOR IRON ORE ROYALTY INCOME FUND 3/15/2011 LAZARD GLOBAL CONVERTIBLE BOND FUND 3/15/2011 LIQUOR STORES INCOME FUND 3/15/2011 LONG RESERVE LIFE RESOURCE FUND 3/15/2011 MARKLAND OIL SANDS SECTOR FUND 3/15/2011 MARRET HIGH YEILD STRATEGIES FUND 3/15/2011 MARRET INVESTMENT GRADE BOND FUND 3/15/2011 MORGUARD REAL ESTATE INVESTMENT TRUST 3/15/2011 MORNEAU SOBEOC INCOME FUND 3/15/2011 NAL OIL AND GAS TRUST 3/15/2011 NORSTAR SECURITIES TRUST 3/15/2011 NORTH AMERICAM FINANCIALS CAPITAL SECURITIES TRUST - CL A 3/15/2011 NORTH AMERICAM FINANCIALS CAPITAL SECURITIES TRUST - CL F 3/15/2011 NORTHLAND POWER INCOME FUND 3/15/2011 NORTHWATER FIVE YEAR MARKET-NEUTRAL TRUST 3/15/2011 NORTHWATER MARKET-NEUTRAL TRUST 3/15/2011 NORTHWATER TOP 75 INCOME TRUST PLUS 3/15/2011 NORTHWEST COMPANY FUND 3/15/2011 NORTHWEST HEALTHCARE PROPERITIES REAL ESTATE 3/15/2011 OCP CREDIT STRATEGY FUND 3/15/2011 OIL SANDS & ENERGY MEGA-PROJECTS TRUST 3/15/2011 OIL SANDS SPLIT TRUST 3/15/2011 O'LEARY ADVANTAGED TACTICAL GLOBAL CORP 3/15/2011 O'LEARY BRIC PLUS INCOME & GROWTH 3/15/2011 O'LEARY CANADIAN EQUITY INCOME FUND 3/15/2011 O'LEARY CANADIAN INCOME OPPORTUNITIES FUND 3/15/2011 O'LEARY FOUNDERS SERIES INCOME & GROWTH FUND 3/15/2011 O'LEARY GLOBAL EQUITY INCOME FUND FUND 3/15/2011 O'LEARY GLOBAL INCOME OPPORTUNITIES FUND 3/15/2011 O'LEARY GLOBAL INFRASTRUCTURE FUND 3/15/2011 O'LEARY HARD ASSET INCOME FUND 3/15/2011 ONE FINANCIAL REAL PROPERTY INCOME FUND (2008-1) 3/15/2011 OPUS CRANBERRIES 3/15/2011 PANTERA DRILLING INCOME TRUST 3/15/2011 PARAMOUNT ENERGY TRUST 3/15/2011 PARK LAWN INCOME TRUST 3/15/2011 PARTNERS REAL ESTATE INVESTMENT TRUST 3/15/2011

6 PEMBINA PIPELINE INCOME FUND 3/15/2011 PENGROWTH ENERGY TRUST 3/15/2011 PENN WEST ENERGY TRUST 3/15/2011 PEYTO ENERGY TRUST UNIT 3/15/2011 PHOENIX TECHNOLOGY INCOME FUND 3/15/2011 PIZZA PIZZA ROYALTY INCOME FUND 3/15/2011 PRECIOUS METALS AND MINING TRUST 3/15/2011 PREFERRED SHARES INVESTMENT TRUST 3/15/2011 PREMIER CANADIAN INCOME FUND (FORMERLY GLOBAL PLUS INCOME FUND) 3/15/2011 PREMIER VALUE INCOME TRUST 3/15/2011 PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST 3/15/2011 PRIME RESTAURANT ROYALTY INCOME FUND 3/15/2011 PROVIDENT ENERGY TRUST 3/15/2011 PURE INDUSTRIAL REAL ESTATE TRUST 3/15/2011 RECTROCOM MID-MARKET REAL ESTATE INVESTMENT TRUST 3/15/2011 RICHARDS PACKAGING INCOME FUND TRUST UTS 3/15/2011 RIOCAN REIT 3/15/2011 ROGERS SUGAR INC FD 3/15/2011 ROYAL HOST REAL ESTATE INVESTMENT TRUST-TST UNIT(S) 3/15/2011 SCOTT'S REAL ESTATE INVESTMENT TRUST 3/15/2011 SECOND CUP ROYALTY INCOME FUND - UNITS 3/15/2011 SENTRY SELECT COMMODITIES INCOME TRUST 3/15/2011 SIGNATURE DIVERSIFIED VALUE TRUST 3/15/2011 SIR ROYALTY INCOME FUND 3/15/2011 SKYLON ALL ASSET TRUST REDEEM TRSF UTS 3/15/2011 SKYLON GLOBAL CAPITAL YIELD TRUST II SERIES 2012 UNITS 3/15/2011 SKYLON GLOBAL CAPITAL YIELD TRUST SERIES 2012 UNITS 3/15/2011 SKYLON GROWTH & INCOME TST UNITS 3/15/2011 SKYLON INTL YIELD ADVANTAGE TRUST SER A 3/15/2011 SKYLON INTL YIELD ADVANTAGE TRUST SER B 3/15/2011 SPLIT REIT OPPORTUNITY TRUST - CAPITAL UNITS 3/15/2011 SUNSTONE OPPORTUNITIES(2008) REALTY TRUST 3/15/2011 SUNSTONE OPPORTUNITY (2008) MORTGAGE FUND 3/15/2011 SUPREMEX INCOME FUND 3/15/2011 TAX OPTIMIZED RETURN ORIENTED SECURITIES TRUST- RETURN CAP SEC 3/15/2011 TEMPLE REAL ESTATE INVESTMENT TRUST 3/15/2011 TOP 10 CANADIAN FINANCIAL TRUST 3/15/2011 TOP 10 SPLIT TRUST CLASS A 3/15/2011 TRANSGLOBE APARTMENT REAL ESTATE INV 3/15/2011 TRIAX DIVERSIFIED HIGH YIELD TRUST 3/15/2011 TRILOGY ENERGY TRUST 3/15/2011 TRIMAC INCOME TRUST 3/15/2011 UTILITY SPLIT TRUST - CAPITAL UNITS 3/15/2011 UTS CLARINGTON ASTON HILL 3/15/2011 VERMILION ENERGY TRUST TRUST UNITS 3/15/2011 WAJAX INCOME FUND 3/15/2011 WESTERNONE INCOME EQUITY FUND 3/15/2011 WESTSHORE TERMLS INCOME FUND 3/15/2011 WHITEROCK REAL ESTATE INVESTMENT TRUST 3/15/2011 YELLOW PAGES INCOME FUND TRUST UTS 3/15/2011 YIELD ADVANTAGE INCOME TRUST 3/15/2011 ZARGON ENERGY TRUST TRUST UNITS 3/15/2011