FUNDS Continued....
Funds Holding Trusts and Other Assets
ACTIVEnergy Income Fund Nov 16, 2004
Acuity All Cap & Income Fund May 17, 2004
Acuity Growth & Income Fund Dec 17, 2003
Acuity Multi-Cap Total Return Trust Oct 20, 2005
Brascan SoundVest Focused Business Oct 17, 2005
Brascan SoundVest Total Return Fund Oct 15, 2004
Brompton Stable Income Fund Dec 09, 2002
Brompton VIP Income Trust Feb 22, 2002
Canadian Financial Income Fund Aug 16, 2005
Cdn. Resources Income Trust Feb 10, 1997
Citadel Diversified Investment Trust Sep 19, 1997
Citadel SMaRT Fund Sep 14, 2001
Clarington Diversified Inc. & Growth Fund Nov 17, 2004
Commercial & Industrial Trust Jun 28, 2002
Connor, Clark & Lunn Cons. Income Fund II Oct 18, 2005
Connor, Clark & Lunn Conservative Inc. Fund Dec 15, 2004
Connor, Clark & Lunn Real Return Jul 18, 2005
Convertible & Yield Advantage Fund Oct 17, 2003
Core IncomePlus Fund Jul 19, 2005
Criterion Business Trust TA Fund Dec 23, 2004
Diversified Income Trust II Nov 15, 2002
DiversiTrust Energy Income Fund Dec 17, 2004
DiversiTrust Income Fund Nov 28, 2002
DiversiTrust Income+ Fund Feb 18, 2004
DiversiTrust Stable Income Fund Aug 26, 2003
diversiYield Income Fund Jul 19, 2005
Energy Plus Income Trust Nov 16, 2004
EnerVest Diversified Income Fund Aug 08, 1997
Fairway Diversified Mar 16, 2004
Focused 40 Income Fund Mar 16, 2005
Front Street Long/Short Income Fund May 16, 2005
IndexPLUS Aug 15, 2003
IndexPlus 2 Nov 18, 2003
Int'l Financial and Growth Jul 29, 2005
MATRIX Income Fund Feb 09, 2005
Mavrix Balanced Income and Growth Trust Nov 23, 2004
MAXIN Income Fund Apr 17, 2003
Montrusco Bolton Income & Growth Fund Dec 15, 2004
MSP Maxxum Trust Dec 17, 2004
OpenSky Capital Managed Protection Income Mar 10, 2005
Pathfinder Income Fund Oct 11, 2002
Premier Value Income Trust Feb 15, 2005
Saxon Diversified Value Trust Nov 15, 2002
Sceptre Income & Growth Trust Apr 15, 2004
Sceptre Income & High Growth Trust Dec 30, 2004
SCITI ROCS Trust May 18, 2005
Sentry Select Commodities Jul 19, 2005
Sentry Select Diversified Income Trust Feb 28, 1997
Sentry Select Focused G&I Jan 25, 2002
STaRS Income Fund Dec 14, 2001
Stone Total Return Unit Trust Apr 05, 2005
Strategic Energy Fund May 08, 2002
Sustainable Production Energy Trust Oct 17, 2005
Tax Optimized Return Trust - Units Oct 17, 2003
VECTOR Energy Fund Apr 19, 2005
Yield Advantage Income Trust Mar 01, 2005
YIELDPLUS Income Fund Sep 15, 2004
And continued with other holdings again...
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