RBC Dominion Securities Income Trust Issuers Tax Reporting

Transcription

1 Income Trust s Tax Reporting A & W REVENUE ROYALTIES INCOME FUND 3/12/2012 ACTIVENERGY INCOME FUND 3/26/2012 ACUITY GROWTH& INCOME TRUST 3/12/2012 ACUTIY FOCUSED TOTAL RETURN TRUST 3/12/2012 ADELAIDE INCOME FUND TRUST 4/5/2012 ADVANTAGED CANADIAN HIGH YIELD BOND FUND CLASS A UNITS 3/26/2012 ADVANTAGED PREFERRED SHARE TRUST 3/26/2012 ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3/26/2012 ARTIS REAL ESTATE INVESTMENT TRUST 3/26/2012 ASTON HILL ADVANTAGE BOND FUND 3/12/2012 ASTON HILL ADVANTAGE OIL & GAS INCOME FUND 3/12/2012 ASTON HILL ADVANTAGE VIP INCOME FUND 3/12/2012 ASTON HILL OIL & GAS INCOME FUND 3/12/2012 ASTON HILL VIP INCOME FUND 3/12/2012 AUSTRALIAN BANC CAPITAL SECURITIES TRUST CLASS A 3/12/2012 AUSTRALIAN BANC CAPITAL SECURITIES TRUST CLASS F 3/12/2012 AUSTRALIAN BANC INCOME FUND CLASS A 3/12/2012 AUSTRALIAN BANC INCOME FUND CLASS F 3/12/2012 BIRD CONSTRUCTION INCOME FUND 3/26/2012 BLOOM INCOME & GROWTH CANADIAN FUND 3/26/2012 BLUE RIBBON INCOME FUND 3/26/2012 BMO 2013 CORPORATE BOND TARGET MATURITY ETF 3/26/2012 BMO 2015 CORPORATE BOND TQARGET MATURITY ETF 3/26/2012 BMO 2020 CORPORATE BOND TARGET MATURITY ETF 3/26/2012 BMO 2025 CORPORATE BOND TARGET MATURITY ETF 3/26/2012 BMO AGGREGATE BOND INDEX ETF 3/26/2012 BMO CANADIAN DIVIDEND ETF 3/26/2012 BMO CAPITAL TRUST 3/26/2012 BMO CAPITAL TRUST 3/26/2012 BMO CAPITAL TRUST 3/26/2012 BMO CHINA EQUITY HEDGED TO CAD INDEX ETF 3/26/2012 BMO COVERED CALL DOW JONES INDUSTRIAL AVERAGE HEDGED 3/26/2012 BMO COVERED CALL UTILITIES ETF 3/26/2012 BMO DOW JONES CANADA TITANS 60 INDEX ETF 3/26/2012 BMO DOW JONES INDUSTRIAL AVERAGE HEDGED TO CAD INDEX ETF 3/26/2012 BMO EMERGING MARKETS BOND HEDGED TO CAD INDEX ETF 3/26/2012 BMO EMERGING MARKETS EQUITY INDEX ETF 3/26/2012 BMO EQUA WEIGHT US BANKS HEDGED TO CAD INDEX ETF 3/26/2012 BMO EQUAL WEIGHT REITS INDEX ETF 3/26/2012 BMO EQUAL WEIGHT US HEALTH CARE HEDGED TO CAD INDEX ETF 3/26/2012 BMO EQUAL WEIGHT UTILITIES INDEX ETF 3/26/2012 BMO GLOBAL INFRASTRUCTURE INDEX ETF 3/26/2012 BMO HIGH TRUST YIELD US CORPORATE BOND HEDGED TO CAD INDEX 3/26/2012 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF 3/26/2012 BMO INTERNATIONAL EQUITY HEDGED TO CAD INDEX ETF 3/26/2012 BMO JUNIOR GAS INDEX ETF 3/26/2012 BMO JUNIOR GOLD INDEX FUND 3/26/2012 BMO JUNIOR OIL INDEX ETF 3/26/2012 BMO LONG CORPORATE BOND INDEX ETF 3/26/2012 BMO LONG FEDERAL BOND INDEX ETF 3/26/2012 BMO LOW VOLATILITY CANADIAN EQUITY ETF 3/26/2012 BMO MID CORPORTATE BOND INDEX ETF 3/26/2012 BMO MID FEDERAL BOND INDEX ETF 3/26/2012 BMO MONTHLY INCOME ETF 3/26/2012 BMO NASDAQ 100 EQUITY HEDGED TO CAD INDEX ETF 3/26/2012 BMO PRECIOUS CALL CANADIAN BANKS ETF 3/26/2012 BMO PRECIOUS METALS COMMODITIES INDEX ETF 3/26/2012 BMO REAL RETURN BOND INDEX ETF 3/26/2012 BMO S&P /TSX EQUAL WEIGHT BANKS INDEX ETF 3/26/2012 BMO S&P /TSX EQUAL WEIGHT OIL & GAS INDEX ETF 3/26/2012 BMO S&P/TSX EQUAL WEIGHT GLOBAL BASE METALS HEDGED TO CAD 3/26/2012 BMO SHORT CORPORATE BOND INDEX ETF 3/26/2012 BMO SHORT FEDERAL BOND INDEX ETF 3/26/2012 BMO SHORT PROVINCIAL BOND INDEX ETF 3/26/2012 BMO US EQUITY HEDGED TO CAN INDEX ETF 3/26/2012 BOARDWALK REAL ESTATE INVESTM TRUST 3/12/2012 BOSTON PIZZA ROYALTIES INCOME TRUST 3/12/2012 BOYD GROUP INCOME FUND 3/12/2012 BRAND LEADERS INCOME FUND 3/26/2012 BROMPTON VIP INCOME FUND 3/12/2012 BROOKFIELD NEW HORIZONS INCOME FUND 3/26/2012 BROOKFIELD OFFICE PROPERTIES CANADA 3/26/2012 BROOKFIELD RENEWABLE POWER FUND 3/26/2012 BROOKFIELD SOUNDVEST EQUITY FUND 3/26/2012 BROOKFIELD SOUNDVEST SPLIT TRUST 3/26/2012 BUILD AMERICA INVESTMENT GRADE BOND FUND CLASS A 3/12/2012 BUILD AMERICA INVESTMENT GRADE BOND FUND CLASS F 3/12/2012 CALEDONIA INCOME FUND TRUST 4/5/2012 CALLOWAY REAL ESTATE INVESTMENT TRUST 3/26/2012

2 Income Trust s Tax Reporting CAN ENERGY COVERED CALL ETF- COMMON UNITS 3/26/2012 CAN ENERGY INCOME ETF 3/26/2012 CAN- FINANCIALS COVERED CALL ETF-COMMON UNITS 3/26/2012 CAN MATERIALS INCOME ETF COMMON UNITS 3/26/2012 CAN-60 COVERED CALL ETF COMMON UNITS 3/26/2012 CANADA LIFE CAPITAL 3/26/2012 CANADA LIFE CAPITAL 3/26/2012 CANADIAN ADVANTAGED CONVERTIBLES FUND 3/12/2012 CANADIAN APARTMENT PROPERTIES REAL EST INV TRUST 3/26/2012 CANADIAN BANC CAPITAL SECURITIES TRUST CLASS A 3/12/2012 CANADIAN BANC CAPITAL SECURITIES TRUST CLASS F 3/12/2012 CANADIAN CONVERTIBLE DEBENTURE FUND 3/26/2012 CANADIAN CONVERTIBLE LIQUID UNIVERSE ETF 3/12/2012 CANADIAN CONVERTIBLE PLUS FUND 3/26/2012 CANADIAN ENERGY CONVERTIBLE DEBENTURE FUND 3/26/2012 CANADIAN GENERAL INVESTMENTS 3/26/2012 CANADIAN HIGH INCOME EQUITY FUND 3/26/2012 CANADIAN HIGH YIELD FOCUS FUND 3/26/2012 CANADIAN PREMIUM SELECT INCOME FUND 3/26/2012 CANADIAN REAL ESTATE INVESTMENT TRUST 3/12/2012 CANADIAN REIT INCOME FUND 3/12/2012 CANADIAN RESOURCES INCOME TRUST 3/26/2012 CANADIAN UTILITIES AND TELECOM INCOME FUND 3/12/2012 CANADIAN WIRELESS TRUST 3/12/2012 CANEXUS INCOME FUND 3/12/2012 CAN-FINANCIALS INCOME ETF COMMON UNITS 3/26/2012 CANMARC REIT 3/26/2012 CANOE "GO CANADA" INCOME FUND 3/26/2012 CANOE GO CANADA INCOME FUND 3/26/2012 CANOE STRATEGIC RESOURCES INCOME FUND 3/26/2012 CANSO CREDIT INCOME FUND CLASS A 3/26/2012 CANSO CREDIT INCOME FUND CLASS F 3/26/2012 CARFINCO INCOME FUND 3/26/2012 CHARTWELL SENIORS HOUSING REAL ESTATE INVTS TRUST 3/26/2012 CHEMTRADE LOGISTIC INCOME FUND 4/5/2012 CHEMTRADE LOGISTICS INCOME FUND 3/12/2012 CITADEL INCOME FUND 3/26/2012 CITADEL SMART FUND 3/26/2012 CLAYMORE 1-10 YR LADDERED CORPORATE BOND ETF 3/12/2012 CLAYMORE 1-10 YR LADDERED GOVERNMENT BOND ETF 3/12/2012 CLAYMORE 1-5 YR LADDERED CORPORATE BOND ETF ADVISOR CL 3/12/2012 CLAYMORE 1-5 YR LADDERED CORPORATE BOND ETF COMMON CL 3/12/2012 CLAYMORE 1-5 YR LADDERED GOVT BOND ETF ADVISOR CLASS 3/12/2012 CLAYMORE 1-5 YR LADDERED GOVT BOND ETF COMMON CLASS 3/12/2012 CLAYMORE ADVANTAGED CANADIAN BOND ETF ADVISOR CLASS 3/12/2012 CLAYMORE ADVANTAGED CANADIAN BOND ETF COMMON CL 3/12/2012 CLAYMORE ADVANTAGED CONVERTIBLE BOND ETF 3/12/2012 CLAYMORE ADVANTAGED CONVERTIBLE BOND ETF 3/12/2012 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF ADVISOR CLASS 3/12/2012 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF COMMON CLASS 3/12/2012 CLAYMORE ADVANTAGED SHORT DURATION HIGH INCOME 3/12/2012 CLAYMORE ADVANTAGED SHORT DURATION HIGH INCOME ETF ADV 3/12/2012 CLAYMORE ADVANTAGED SHORT DURATION HIGH INCOME ETF COMM 3/12/2012 CLAYMORE ADVANTAGED SHORT DURATION HIGH INCOME(US) 3/12/2012 CLAYMORE ADVANTAGED SHORT DURATION HIGHT INCOME ETF 3/12/2012 CLAYMORE ADVANTAGED SHORT DURATION HIGHT INCOME ETF 3/12/2012 CLAYMORE BALANCED GROWTH CORE PORT ADVISOR CLASS 3/12/2012 CLAYMORE BALANCED GROWTH CORE PORTFOLIO ETF COMMON SH 3/12/2012 CLAYMORE BALANCED INCOME COR PORTFOLIO ETF COMMON CLASS 3/12/2012 CLAYMORE BALANCED INCOME CORE PORT ETF ADVISOR CLASS 3/12/2012 CLAYMORE BRIC ETF ADVISOR CLASS 3/12/2012 CLAYMORE BRIC ETF COMMON SHARES 3/12/2012 CLAYMORE BROAD EMERGING MARKET ETF COMMON CLASS 3/12/2012 CLAYMORE BROAD EMERGING MARKETS ETF ADVISOR CLASS 3/12/2012 CLAYMORE CANADIAN FINANCIAL MONTHLY INCOME ETF ADVISOR CL 3/12/2012 CLAYMORE CANADIAN FINANCILA MONTHLY INCOME ETF COMM 3/12/2012 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF 3/12/2012 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF ADVISOR CLASS 3/12/2012 CLAYMORE CHINA ETF COMMON SHARES 3/12/2012 CLAYMORE EQUAL WEIGHT BANC & LIFECO ETF 3/12/2012 CLAYMORE EQUAL WEIGHT BANC & LIFECO ETF COMMON CLASS 3/12/2012 CLAYMORE GLOBAL AGRICULTURE ETF COMMON CLASS 3/12/2012 CLAYMORE GLOBAL INFRASTRUCTURE ETF 3/12/2012 CLAYMORE GLOBAL INFRASTRUCTURE ETF ADVISOR CLASS 3/12/2012 CLAYMORE GLOBAL MONTHLY ADVANTAGE DIV ETF ADVISOR CLASS 3/12/2012 CLAYMORE GLOBAL MONTHLY ADVANTAGED DIVIDEND ETF COMMON 3/12/2012 CLAYMORE GLOBAL REAL EST ETF ADVISOR CLASS 3/12/2012 CLAYMORE GLOBAL REAL ESTATE ETF COMMON CLASS 3/12/2012 CLAYMORE INTERNATIONAL INDEX ETF ADVISOR CLASS 3/12/2012 CLAYMORE INTERNATIONAL INDEX ETF COMMON SHARE 3/12/2012

3 Income Trust s Tax Reporting CLAYMORE JAPAN FUNDAMENTAL INDEX ETF C$ 3/12/2012 CLAYMORE JAPAN FUNDAMENTAL INDEX ETF C$HEDGED 3/12/2012 CLAYMORE OIL SANDS SECTOR ETF ADVISOR CLASS 3/12/2012 CLAYMORE OIL SANDS SECTOR ETF COMMON CLASS 3/12/2012 CLAYMORE PREMIUM MONEY MARKET ETF 3/12/2012 CLAYMORE PREMIUM MONEY MARKET ETF-ADVISOR CLASS 3/12/2012 CLAYMORE S& P/TSX CANADIAN DIVIDEND ETF COMM CLASS 3/12/2012 CLAYMORE S&P /TSE CDN PREFERED SHRES ETF COMMON CLASS 3/12/2012 CLAYMORE S&P GLOBAL WATER ETF ADVISOR CLASS 3/12/2012 CLAYMORE S&P GLOBAL WATER ETF COMMON CLASS 3/12/2012 CLAYMORE S&P US DIVIDEND GROWERS ETF 3/12/2012 CLAYMORE S&P US DIVIDEND GROWERS ETF 3/12/2012 CLAYMORE S&P/TSE CDN PREFERRED SHARES ETF ADVISOR CLASS 3/12/2012 CLAYMORE S&P/TSX CANADINA DIVIDEND ETF ADVISOR CLASS 3/12/2012 CLAYMORE S&P/TSX GLOBAL MINING ADVANTAGED DIVIDEND ETF 3/12/2012 CLAYMORE S&P/TSX GLOBAL MONTHLY ADVANTAGE DIVIDEND 3/12/2012 CLAYMORE US FUNDAMENTAL INDEX ETF (NON -HEDGED) ADVISOR 3/12/2012 CLAYMORE US FUNDAMENTAL INDEX ETF (NON -HEDGED) COMMON 3/12/2012 CLAYMORE US FUNDAMENTAL INDEX ETF C$ HEDGED COMMON CL 3/12/2012 CLAYMORE US FUNDAMENTAL INDEX ETF C$ADVISOR CLASS 3/12/2012 CLOBAL RAILWAY INDUSTRIES LTD 4/2/2012 CMP GOLD TRUST 3/12/2012 COMINAR REAL ESTATE INVESTMENT TRUST 3/26/2012 COMINAR REAL ESTATE INVESTMENT TRUST 3/26/2012 COMPASS INCOME FUND 3/26/2012 CONNOR, CLARK & LUNN CONSERVATIVE INCOME & GROWTH FUND 3/12/2012 CONNOR CLARK & LUNN REAL RETURN INCOME FUND 3/12/2012 CONNOR CLARK &LUNN CONSERVATIVE INCOME FUND 3/12/2012 CONNOR CLARK& LUNN GLOBAL FINANCIALS FUND 11 CLASS A 3/12/2012 CONNOR CLARK&LUNN FINANCIAL OPPORTUNITIES CLASS A 3/12/2012 CONVERTIBLE & YIELD ADVANTAGE TRUST 3/26/2012 COPERNICAN INTERNATIONAL PREMIUM DIVIDEND FUND 3/12/2012 COPERNICAN WORLD FINANCIAL INFRASTRUCTURE TRUST 3/12/2012 CORE CANADIAN DIVIDEND TRUST 3/12/2012 COXE GLOBAL AGRIBUSINESS INCOME FUND 3/12/2012 CROMBIE REAL ESTATE INVESTMENT TRUST 3/26/2012 CWB CAPITAL TRUST 3/26/2012 DATA GROUP INCOME FUND 3/26/2012 DDJ HIGH YIELD FUND 3/26/2012 DEANS KNIGHT INCOME AND GROWTH FUND 3/26/2012 DISCOVERY INCOME FUND 4/5/2012 DIVERSIFIED PREFERRED SHARE TRUST 3/26/2012 DOMINION CITRUS INCOME FUND 4/2/2012 DPF INDIA OPPORTUNITIES FUND 3/12/2012 DUNDEE INTERNATIONAL REAL ESTATE INVESTMENT 3/26/2012 DUNDEE REAL ESTATE INVESTMENT TRUST 3/26/2012 EAGLE ENERGY TRUST 3/26/2012 ENERGY INCOME FUND (FORMERLY SUSTAINABLE PRODUCTION ENERY) 3/26/2012 ENERGY INDEXPLUS DIVIDEND FUND 3/26/2012 ENERVEST DIVERSIFIED INCOME TRUST 4/2/2012 ENERVEST ENERGY AND OIL SANDS TOTAL RETURN TRUST 3/26/2012 EXTENDICARE REAL ESTATE INVESTMENT TRUST 3/12/2012 FAIRCOURT SPLIT TRUST 3/26/2012 FIERA HIGH INCOME TRUST 3/26/2012 FIRST ASSET CANADINA DIVIDEND OPPORTUNITY FUND 3/12/2012 FIRST ASSET DIVERSIFIED CONVERTIBLE DEBENTURE FUND 3/12/2012 FIRST ASSET PIPES & POWER INCOME FUND 3/12/2012 FIRST ASSET REIT INCOME FUND 3/12/2012 FIRST ASSET YIELD OPPORTUNITY TRUST SERIES A 3/12/2012 FIRST ASSET YIELD OPPORTUNITY TRUST SERIES B 3/12/2012 FIRST NATIONAL ALARMCAP INCOME FUND 3/26/2012 FIRST TRUST ADVANTAGED SHORT DURATION HIGH YIELD BOND FD 3/12/2012 FIRST TRUST ADVANTAGED SHORT DURATION HIGHT YIELD BOND FD 3/12/2012 FLAHERTY & CRUMRINE INVESTMENT GRADE FIXED INCOME FUND 3/26/2012 FLOATING RATE INCOME FUND 3/12/2012 FOCUSED GLOBAL TRENDS FUND CLASS F 3/12/2012 FOCUSED GLOBAL TRENDS FUNDS CLASS A 3/12/2012 FONDS DE PLACEMENT IMMOBILIER BTB/BTB REIT 3/26/2012 FOREMOST INCOME FUND 4/2/2012 GLOBAL ADVANTAGED TELECOM & UTILITIES INCOME FUND 3/26/2012 GLOBAL BANKS PREMIUM INCOME TRUST 3/12/2012 GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST 3/12/2012 GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST 11 3/12/2012 GLOBAL DIVIDEND FUND 3/12/2012 GMINCOME & GROWTH FUND 3/26/2012 GOLD PARTICIPATIONAND INCOME FUND 3/12/2012 GREAT-WEST LIFE CAPITAL TR. 3/26/2012 GT CANADA MEDICAL PROPERTIES REAL ESTATE INVESTMENT TRUST 4/2/2012 H&R REAL ESTATE INVESTMENT TRUST AND H&R FINANCE TRUST 3/12/2012

4 Income Trust s Tax Reporting HARVEST BANKS & BUILDINGS INCOME FUND 3/26/2012 HARVEST CANADIAN INCOME & GROWTH 3/26/2012 HARVEST SUSTAINABLE INCOME FUND 3/26/2012 HBANC CAPITAL SECURITIES TRUST CLASS A 3/12/2012 HBANC CAPITAL SECURITIES TRUST CLASS A SER 2 3/12/2012 HBANC CAPITAL SECURITIES TRUST CLASS U SER 1 3/12/2012 HBANC CAPITAL SECURITIES TRUST CLASS U SER 2 3/12/2012 HIGH YIELD & MORTGAGE PLUS TRUST 3/26/2012 HOMBURG CANADA REIT 3/26/2012 HORIZON ALPHAPRO S&P/TSX 60 EQUAL WEIGHT INDEX ETF 3/26/2012 HORIZON INCOME PLUS ETC CLASS E UNITS 3/26/2012 HORIZON TACTICAL BOND ETF CLASS E UNITS 3/26/2012 HORIZONS ALPHAPRO BALANCED ETF CLASS E 3/26/2012 HORIZONS ALPHAPRO CORPORATE BOND ETF CLASS E 3/26/2012 HORIZONS ALPHAPRO DIVIDEND ETF CLASS E 3/26/2012 HORIZONS ALPHAPRO ENHANCED INCOME EQUITY ETF CLASS E 3/26/2012 HORIZONS ALPHAPRO ENHANCED INCOME ENERGY ETF CLASS E 3/26/2012 HORIZONS ALPHAPRO ENHANCED INCOME FINANCIAL ETF CLASS E 3/26/2012 HORIZONS ALPHAPRO ENHANCED INCOME GOLD PRODUCERS ETF 3/26/2012 HORIZONS ALPHAPRO FLOATING RATE BOND ETF CLASS E 3/26/2012 HORIZONS ALPHAPRO GLOBAL DIVIDEND ETF CLASS E 3/26/2012 HORIZONS ALPHAPRO INCOME PLUS ETF CLASS E 3/26/2012 HORIZONS ALPHAPRO PREFERRED SHARE ETF CLASS E 3/26/2012 HORIZONS ALPHAPRO TACTICAL BOND ETF CLASS E 3/26/2012 HORIZONS AUSTRALIAN DOLLAR CURRENC ETF 3/26/2012 HORIZONS BALANCED ETF CLASS E 3/26/2012 HORIZONS CORPORATE BOND ETF CLASS E 3/26/2012 HORIZONS DIVIDEND ETF CLASS E UNITS 3/26/2012 HORIZONS ENHANCED INCOME ENERGY ETF CLASS E 3/26/2012 HORIZONS ENHANCED INCOME ENERGY TRUST ETF 3/26/2012 HORIZONS ENHANCED INCOME EQUITY ETF ADVISOR CLASS 3/26/2012 HORIZONS ENHANCED INCOME EQUITY ETF CLASS E 3/26/2012 HORIZONS ENHANCED INCOME FINANCIALS ETF CLASS E 3/26/2012 HORIZONS ENHANCED INCOME GOLD PRODUCERS ETF CLASS E 3/26/2012 HORIZONS ENHANCED INCOME INTERNATIONAL EQUITY ETF CLASS A 3/26/2012 HORIZONS ENHANCED INCOME INTERNATIONAL EQUITY ETF CLASS E 3/26/2012 HORIZONS ENHANCED INCOME US EQUITY ( USD)ETF CLASS E UTS 3/26/2012 HORIZONS ENHANCED US EQUITY INCOME FUND 3/26/2012 HORIZONS FLOATING RATE BOND ETF CLASS E 3/26/2012 HORIZONS FOLD YIELD FUND CLASS F UNITS 3/26/2012 HORIZONS GLOBAL DIVIDEND ETF ADVISOR CLASS UNITS 3/26/2012 HORIZONS GLOBAL DIVIDEND ETF CLASS E 3/26/2012 HORIZONS GOLD YIELD FUND CLASS A UNITS 3/26/2012 HORIZONS NORTH AMERICAN VALUE ETC CLASS E UNITS 3/26/2012 HORIZONS PREFERRED SHARES ETF CLASS E 3/26/2012 HORIZONS S&P/TSX 60 EQUAL WEIGHT INDEX ETF 3/26/2012 HORIZONS SEASONAL ROTATION ETF CLASS E UNITS 3/26/2012 HSBC CANADA ASSET TRUST 3/26/2012 IA CLARINGTON ASTON HILL TACTICAL YIELD FUND 3/12/2012 INCOME FINANCIAL TRUST 3/12/2012 INDEXPLUS DIVIDEND FUND 3/26/2012 INDEXPLUS INCOME FUND 3/26/2012 INDUSTRIAL ALLIANCE CAPITAL 3/26/2012 ING FLOATING RATE SENIOR LOAN FUND CLASS A 3/12/2012 ING FLOATING RATE SENIOR LOAN FUND CLASS U 3/12/2012 INNVEST REAL ESTATE INVESTMENT TRUST 3/26/2012 INNVEST REAL ESTATE INVESTMENT TRUST 4/2/2012 INTERENT REAL ESTATE INVESTMENT TRUST 3/26/2012 ISHARE CHINA INDEX FUND 3/12/2012 ISHARE DEX SHORT TERM BOND INDEX FUND 3/12/2012 ISHARE DIVERSIFIED MONTHLY INCOME FUND 3/12/2012 ISHARE S& P/TSX SMALLCAP INDEX FUND 3/12/2012 ISHARE S&P /TSX GLOBAL BASE METALS INDEX FUND 3/12/2012 ISHARES ALTERNATIVES COMPLETION PORTFOLIO BUILDER FUND 3/12/2012 ISHARES CONSERVATIVE CORE PORTFOLIO BUILDER FUND 3/12/2012 ISHARES DEX ALL CORPORATE BOND INDEX FUND 3/12/2012 ISHARES DEX ALL GOVERNMENT BOND INDEX FUND 3/12/2012 ISHARES DEX FLOATING RATE NOTE INDEX FUND 3/12/2012 ISHARES DEX HYBRID BOND INDEX FUND 3/12/2012 ISHARES DEX LONG TERM BOND INDEX FUND 3/12/2012 ISHARES DEX REAL RETURN BOND INDEX FUND 3/12/2012 ISHARES DEX SHORT TERM CORPORATE UNIVERSE MAPLE BOND INDEX 3/12/2012 ISHARES DEX UNIVERSE BOND INDEX FUND 3/12/2012 ISHARES DOW JONES CANADA SELECT DIVIDEND INDEX FUND 3/12/2012 ISHARES DOW JONES CANADA SELECT GROWTH INDEX FUND 3/12/2012 ISHARES DOW JONES CANADA SELECT VALUE INDEX FUND 3/12/2012 ISHARES GLOBAL COMPLETION PORTFOLIO BUILDER FUND 3/12/2012 ISHARES GROWTH CORE PORTFOLIO BUILDER FUND 3/12/2012 ISHARES JANTZI SOCIAL INDEX FUND 3/12/2012 ISHARES JP MORGAN USD EMERGING MARKETS BOND IND FD(CAD-hed) 3/12/2012 ISHARES MSCI BRAZIL INDEX FUND 3/12/2012 ISHARES MSCI EAFE INDEX FUND (CAD-Hedged) 3/12/2012 ISHARES MSCI EMERGING MARKETS INDEX FUND 3/12/2012

5 Income Trust s Tax Reporting ISHARES MSCI WORLD INDEX FUND 3/12/2012 ISHARES NASDAQ 100 INDEX FUND (CAD-Hedged) 3/12/2012 ISHARES RUSSEL 2000 INDEX FUND (CAD-Hedged) 3/12/2012 ISHARES S& P /TSX CAPPED ENERGY INDEX FUND 3/12/2012 ISHARES S&P /TSX CAPPED FINANCIALS INDEX FUND 3/12/2012 ISHARES S&P /TSX CAPPED MATERIALS INDEX FUND 3/12/2012 ISHARES S&P /TSX CAPPED REIT INDEX FUND 3/12/2012 ISHARES S&P /TSX CAPPED UTILITIES INDEX FUND 3/12/2012 ISHARES S&P 500 INDEX FUND( CAP-Hedged) 3/12/2012 ISHARES S&P CNX NIFTY INDIA INDEX FUND 3/12/2012 ISHARES S&P GLOBAL HEALTHCARE INDEX FUND (CAD-hedged) 3/12/2012 ISHARES S&P LATIN AMERICA 40 INDEX FUND 3/12/2012 ISHARES S&P/TSX 60 INDEX FUND 3/12/2012 ISHARES S&P/TSX CAPPED COMPOSITE INDEX FUND 3/12/2012 ISHARES S&P/TSX CAPPED CONSUMER STAPLES INDEX FUND 3/12/2012 ISHARES S&P/TSX COMPLETION INDEX FUND 3/12/2012 ISHARES S&P/TSX EQUITY INCOME INDEX FUND 3/12/2012 ISHARES S&P/TSX GLOBAL GOLD INDEX FUND 3/12/2012 ISHARES S&P/TSX NORTH AMERICAN PREFERRED STOCK INDEX FUND 3/12/2012 ISHARES US HIGH YIELD BOND INDEX FUND (CAD-Hedged) 3/12/2012 ISHARES US IG CORPORATE BOND INDEX FUND (CAD-Hedged) 3/12/2012 KINGSWAY LINKED RETURN of CAPITAL TRUST 3/12/2012 LAZARD GLOBAL CONVERTIBLE BOND FUND 3/12/2012 MACQUARIE EMERGING MARKETS INFRASTRUCTURE INCOME FUND 3/12/2012 MANULIFE FINANCIAL CAPITAL 3/26/2012 MANULIFE FINANCIAL CAPITAL 3/26/2012 MANULIFE STRATEGIC INCOME OPPORTUNITIES FUND 3/12/2012 MARQUEST CANADIAN EQUITY INCOME FUND 4/2/2012 MARRET HIGH YIELD STRATEGIES FUND 3/26/2012 MARRET INVESTMENT GRADE BOND FUND 3/26/2012 MARRET MULTI STRATEGY INCOME FUND 3/26/2012 MARRET MULTI-STRATEGY INCOME FUND 3/26/2012 MINT INCOME FUND 3/26/2012 MORGUARD REAL ESTATE INVESTMENT TRUST 3/26/2012 MORGUARD SUNSTONE REAL ESTATE INCOME FUND CLASS A 3/26/2012 MORGUARD SUNSTONE REAL ESTATE INCOME FUND CLASS F 3/26/2012 MOSAIC CAPITAL CORP 4/2/2012 NBC ASSET TRUST CAPS II 3/26/2012 NBC ASSET TRUST CAPS II 3/26/2012 NBC CAPITAL TRUST CAPITAL 3/26/2012 NORANDA INCOME FUND 3/26/2012 NORTH AMERICAN ADVANTAGED CONVERTIBLES FUND 3/12/2012 NORTH AMERICAN FINANCIAL CAPITAL SECURITIES TRUST CLASS A 3/12/2012 NORTH AMERICAN FINANCIAL CAPITAL SECURITIES TRUST CLASS F 3/12/2012 NORTHERN PROPERTY REAL ESTATE INVESTMENT TRUST 3/26/2012 NORTHWATER MARKET NEUTRAL TRUST 3/12/2012 NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVTS TRUST 3/26/2012 NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVTS TRUST 3/26/2012 OCP CREDIT STRATEGY FUND 3/12/2012 OCP SENIOR CREDIT FUND 3/12/2012 OIL SANDS AND ENERGY MEGA PROJECTS TRUST 3/26/2012 OIL SANDS SECTOR FUND 3/12/2012 O'LEARY ADVANTAGED TACTICAL GLOBAL CORPORATE BOND FUND 3/12/2012 O'LEARY BRIC PLUS INCOME & GROWTH FUND 3/12/2012 O'LEARY CANADIAN EQUITY INCOME FUND 3/12/2012 O'LEARY CANADIAN INCOME OPPORTUNITIES FUND 3/12/2012 O'LEARY CANADIAN INCOME OPPORTUNITIES FUND 2 3/12/2012 O'LEARY GLOBAL EQUITY INCOME FUND 3/12/2012 O'LEARY HARD ASSET INCOME FUND 3/12/2012 O'LEARY US STRATEGIC YIELD ADVANTAGE FUND (CLASS A) 3/12/2012 O'LEARY US STRATEGIC YIELD ADVIANTAGE FUND ( CLASS U) 3/12/2012 ONE FINANCIAL REAL PROPERTY INCOME FUND (2008-1) 3/12/2012 PARALLEL ENERGY TRUST 3/26/2012 PARTNERS REAL ESTATE INVESTMENT TRUST 3/12/2012 PATHFINDER CONVERTIBLE DEBENTURE FUND 3/26/2012 PIZZA PIZZA ROYALTY INCOME FUND 3/26/2012 POWERSHARE 1-5 YEAR LADDERED INVTS GRADE CORP BOND INDEX 3/26/2012 POWERSHARES CANADIAN DIVIDEND INDEX ETF 3/26/2012 POWERSHARES CANADIAN PREFERRED SHARE INDEX ETF 3/26/2012 POWERSHARES FUNDAMENTAL HIGH YIELD CORP BOND (CAD HEDGED) 3/26/2012 POWERSHARES QQQ(CAD HEDGED) INDEX ETF 3/26/2012 POWERSHARES ULTRA DLUX LONG TERM GOVT BOND INDEX ETF 3/26/2012 PRECIOUS METALS AND MINING TRUST 3/26/2012 PREFERRED SHARE INVESTMETN TRUST 3/12/2012 PREMIER CANADIAN INCOME FUND 3/12/2012 PREMIER VALUE INCOME TRUST 3/26/2012 PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST 3/26/2012 PROVENTURE INCOME FUND 4/2/2012 PURE INDUSTRIAL REAL ESTATE TRUST 3/26/2012 RANGE ROYALTY MANAGEMENT LTD 4/2/2012 RAVENSOURCE FUND 3/12/2012 RBC CAPITAL TRUST 3/26/2012 RBC CAPITAL TRUST 3/26/2012

6 Income Trust s Tax Reporting RBC CAPITAL TRUST 3/26/2012 RBC CAPITAL TRUST II 3/26/2012 RBC TARGET 2013 CORPORATE BOND ETF 3/12/2012 RBC TARGET 2014 CORPORATE BONDETF 3/12/2012 RBC TARGET 2015 CORPORATE BOND ETF 3/12/2012 RBC TARGET 2016 CORPORATE BOND ETF 3/12/2012 RBC TARGET 2017 CORPORATE BOND ETF 3/12/2012 RBC TARGET 2018 CORPORATE BOND ETF 3/12/2012 RBC TARGET 2019 CORPORATE BOND ETF 3/12/2012 RBC TARGET 2020 CORPORATE BOND ETF 3/12/2012 REIT INDEXPLUS INCOME FUND 3/26/2012 RETIREMENT RESIDENCES REIT DEFEASANCE TRUST 11 3/12/2012 RETROCOM MID MARKET REAL ESTATE INVTS FUND 3/26/2012 RICHARDS PACKAGING INCOME FUND 3/12/2012 RIDGEWOOD CANADIAN INVESTMENT GRADE BOND FUND 3/12/2012 RIDGEWOOD CANADIAN INVESTMENT GRADE BOND FUND 3/26/2012 RIOCAN REAL ESTATE INVESTMENT TRUST 3/26/2012 RIOCAN REAL ESTATE INVESTMENT TRUST 3/26/2012 RIOCAN REAL ESTATE INVESTMENT TRUST 3/26/2012 SCITI ROCS TRUST 3/12/2012 SCITI TRUST 3/26/2012 SCOTIABANK CAPITAL TRUST 3/26/2012 SCOTIABANK CAPITAL TRUST 3/26/2012 SCOTIABANK CAPITAL TRUST 3/26/2012 SCOTT'S REAL ESTATE INVESTMENT TRUST 3/26/2012 SENTRY SELECT COMMODITIES INCOME TRUST 3/26/2012 SHERIDAN BROTHERS TRUST 4/2/2012 SIGNATURE DIVERSIFIED VALUE TRUST 3/26/2012 SIR ROYALTY INCOME FUND 3/26/2012 SKYLON ALL ASSET TRUST 3/26/2012 SKYLON GLOBAL CAPITAL YIELD TRUST 3/26/2012 SKYLON GLOBAL CAPITAL YIELD TRUST 11 3/26/2012 SKYLON GROWTH & INCOME TRUST 3/26/2012 SKYLON INTERNATIONAL ADVANTAGE YIELD TRUST SERIES A 3/26/2012 SKYLON INTERNATIONAL ADVANTAGE YIELD TRUST SERIES B 3/26/2012 SPLIT REIT OPPORTUNITIES TRUST CAPITAL UNITS 3/12/2012 SPROTT STRATEGIC FIXED INCOME FUND 3/26/2012 STONE COMMUNICATION SERVICES 4/2/2012 SUN LIFE CAPITAL TRUST 3/26/2012 SUN LIFE CAPITAL TRUST 3/26/2012 SUNSTONE OPPORTUNITY (2006) DEBENTURE FUND 3/26/2012 SUNSTONE OPPORTUNITY (2007) MORTGAGE FUND 3/26/2012 SUNSTONE OPPORTUNITY (2008) MORTGAGE FUND 3/26/2012 SUNSTONE US OPPORTUNITY REALTY TRUST 3/26/2012 SUNSTONE US OPPORTUNITY (NO 2) REALTY TRUST 3/26/2012 SUNSTONE US OPPORTUNITY (NO 3) REALTY TRUST 3/26/2012 SYMPHONY FLOATING RATE SENIOR LOAN FUND CLASS A 3/26/2012 SYMPHONY FLOATING RATE SENIOR LOAN FUND CLASS U 3/26/2012 TAX OPTIMIZED RETURN ORIENTED SECURITIES TRUST 3/12/2012 TD CAPITAL TRUST II 3/26/2012 TD CAPITAL TRUST III 3/26/2012 TECH GIANTS COVERED CALL ETF COMMON UNITS 3/26/2012 TECH LEADERS INCOME FUND 3/26/2012 TEMPLE REAL ESTATE INVESTMENT TRUST 3/26/2012 TERRA INCOME FUND 4/5/2012 TERRAVEST INCOME FUND 3/26/2012 THE KEG ROYALTIES INCOME FUND 3/26/2012 TIMBERCREEK GLOBAL REAL ESTATE FUND 3/26/2012 TIMBERCREEK GLOBAL REAL ESTATE FUND 3/26/2012 TOP 10 CANADIAN FINANCIAL TRUST 3/12/2012 TOP 10 SPLIT TRUST CAPITAL UNIT 3/12/2012 TRANSGLOBE APARTMENT REAL ESTATE INVESTMENT TRUST 3/26/2012 TRANSGLOBE APARTMENT REAL ESTATE INVESTMENT TRUST 4/2/2012 TRIAX DIVERSIFIED HIGH YIELD TRUST 3/12/2012 UBS GLOBAL ALLOCATION TRUST 3/26/2012 UTILITY SPLIT TRUST CAPITAL UNITS 3/12/2012 VANGUARD CANADIAN AGGREGATE BOND INDEX ETF 3/12/2012 VANGUARD CANADIAN SHORT TERM BOND INDED ETF 3/12/2012 VANGUARD MSCI EAFE INDEX ETF (CAD -hedged) 3/12/2012 VANGUARD MSCI EMERGING MARKETS INDEX ETF 3/12/2012 VANGUARD US BROAD MARKET INDEX ETF (CAD-hedged) 3/12/2012 WESTERNONE EQUITY INCOME FUND 3/26/2012 WESTERNONE EQUITY INCOME FUND 3/26/2012 WHITEROCK REAL ESTATE INVESTMENT TRUST 3/12/2012 YIELD ADVANTAGE INCOME TRUST 3/26/2012 YIELD ADVANTAGED CONVETIBLE DEBENTURES FUND 3/12/2012 YIELD INCOME FUND 3/26/2012