Dividend Reinvestment Plan Eligible Securities

Last Updated: June 2009

Note:
The list of eligible securities for Dividend Reinvestment Plan is subject to change at any time. To verify whether a security is currently eligible, please contact the company's Investor Relations Department for the security.

Aberdeen Asia Pacific Income Investment FAP
Activenergy Inc FD Trust Units AEU.UN
AGF Management Class B Non-Voting SH AGF.B
Agnico Eagles Mines Ltd. AEM
Allied Properties Real Estate Investment AP.UN
AltaGas Income Trust Unit ALA.UN
ARC Energy Trust Units AET.UN
ARTIS REAL EST INVEST. TR UNIT AX.UN
Bank of Montreal BMO
Bank of Nova Scotia BNS
Baytex Energy Trust TR Units BTE.UN
BCE BCE
BCE 5.28% FIXED/FLTG RT RED 1S BCE.PR.S
BCE 5.54% RED 1ST PFD SER AC BCE.PR.C
BCE RED 1ST PFD SHS SER R BCE.PR.R
BCE RED 1ST PREF SHR SER AD BCE.PR.D
BCE RED FIRST PFD(FIXED FLOATI BCE.PR.Y
BCE REDEEM 1ST PFD SHS SER Z BCE.PR.Z
BELL ALIANT REGIONAL COMMUNICA BA.UN
BK OF NS 4.50% NON-CUM PFD SHS BNS.PR.M
BK OF NS 5.25% NON-CUM RED PFD BNS.PR.J
BK OF NS 5 YR RESET PFRD SR 20 BNS.PR.Q
BK OF NS NON-CUM 5YR PFD 5% SE BNS.PR.P
BK OF NS NON-CUMULATIVE PFD SER 13 BNS.PR.K
BK OF NS NON-CUMULATIVE PFD SH BNS.PR.L
BK OF NS PFD SHS SER.17 5.6% BNS.PR.O
Brascan SoundVest BSI.UN
Brompton Equal Weight Oil & Gas OGF.UN
Brompton VIP Income Trust Units VIP.UN
BROOKFIELD ASSET MANAGEMENT CL BAM.A
CAE Inc CAE
Calloway Real Estate Investment Trust Unit CWT.UN
Canadian Apartment Properties Real CAR.UN
Canadian General Investments Ltd CGI
Canadian Imperial Bank of Commerce CM
Canadian Real Estate Investment Trust Units REF.UN
Canadian Tire Corp. Class A Non-Voting CTC.A
CANEXUS INC FD TR UNITS CUS.UN
CDN TIRE CORP LTD CTC
Cervus LP PTSHP Units CVL.UN
CHARTER REAL EST INVEST TR UNI CRH.UN
Chartwell Seniors Housing REIT Units CSH.UN
Citadel Diversified Investment Trust Units CTD.UN
CITADEL PREMIUM INC FD TR UNIT CPF.UN
Citadel S-1 Income Trust Fund Units SDL.UN
Citadel STABLE S-1 Income FD Unit CSR.UN
CLAYMORE CDN DIVIDEND AND INC CDZ
CLAYMORE CDN FINANCIAL MTHLY I FIE
CLAYMORE EQUAL WEIGHT BANC & L CEW.A
CLAYMORE GLOBAL MTHLY ADVA CYH
CLAYMORE GLOBAL MTHLY DIVIDEND CYH.A
CLAYMORE PREMIUM MONEY MKT ETF CMR
CLAYMORE PREMIUM MONEY MKT ETF CMR.A
CML Healthcare Income Fund Trust Unit CLC.UN
Cominar Real Estate Investment Trust Units CUF.UN
Compass Income Fund Trust Units CMZ.UN
CONNOR CLARK & LUNN GLOBAL FIN GFT.UN
Crescent Point Energy TR Units CPG.UN
DAYLIGHT RES TR TRUST UTS DAY.UN
DDJ HIGH YIELD FD HYB.UN
Diversitrust Income Fund Trust Units DTF.UN
Diversitrust Stable Income Fund Trust Units DTS.UN
Dundee Real Estate Trust Units D.UN
Emera Inc EMA
Enbridge Inc ENB
Enbridge Income Fund Ordinary Trust Unit ENF.UN
ENCANA CORP ECA
ENERFLEX SYSTEMS INC FD TR UNI EFX.UN
Energy Plus Inc TR Trust Units EPF.UN
ENERGY SVNG INC FD TR UNITS SIF.UN
Enerplus Resources Fund Trust Units ERF.UN
Enervest Diversified Income Trust EIT.UN
ENERVEST ENERGY & OIL SANDS TO EOS.UN
EQUAL WEIGHT PLUS FD UNITS EQW.UN
EXTENDICARE REAL EST INVESTMEN EXE.UN
Firm Capital Mortgage Trust Units FC.UN
First Premium Income Trust Units FPI.UN
FOCUSED GLOBAL TRENDS FD UNITS FTF.UN
Flaherty & Crumrine Investment FFI.UN
Fortis Inc FTS
Freehold Royalty Trust Units FRU.UN
Global Plus Income Trust Units GIP.UN
H&R Real Estate Investment Trust Units HR.UN
Harvest Energy Trust Units HTE.UN
Imperial Oil Ltd New IMO
Indexplus Income Fund Trust Units IDX.UN
ING CDA IIC
INNVEST REAL EST INVESTMENT TR INN.UN
INTERRENT REAL EST INVESTMENT IIP.UN
Inter Pipeline Fund Class LP Units IPL.UN
Keyera Facilities Inc FD KEY.UN
KILLAM PROPERTIES KMP
LANESBOROUGH REAL EST INVESTME LRT.UN
LONG RESERVE LIFE RES FD UNITS LRF.UN
MACQUARIE POWER & INFRA- STRUC MPT.UN
Magna International Class VTG MG.A
MANULIFE FINANCIAL CORP MFC
MCAN Mortgage Corp MKP
MEDICAL FACILITIES CORP INC PA DR.UN
MINT Income Fund Common MID.UN
Morguard Corp MRC
Morguard Real Estate Investment Trust Units MRT.UN
NAL Oil and Gas Trust Units NAE.UN
National Bank of Canada NA
Nexen Inc NXY
Northland Power Income Fund Trust Units NPI.UN
OIL SANDS SECTOR FD TR UNIT OSF.UN
Onex Corp. Subordinate Voting Share OCX
PANTERA DRILLING INC TR UNITS RIG.UN
Parkland Income Fund Trust Units PKI.UN
Pengrowth Energy Trust Units
PGF.UN
Penn West Energy Trust Units PWT.UN
Plazacorp Retail Properties Ltd PLZ
PRECIOUS METALS & MINING TR MMP.UN
Primaris Retail Real Estate Investments PMZ.UN
Provident Energy Trust Units PVE.UN
RioCan Real Estate Investment Trust Units REI.UN
Royal Bank of Canada RY
SENTRY SELECT CHINA FD TR UNIT CHZ.UN
Sentry Select Diversified Income Trust Units SDT.UN
SENTRY SELECT GLOBAL REAL EST GRE.UN
Series S-1 Income Fund Trust Units SRC.UN
SHAW COMMUNICATIONS CL A(FRM S SJR.A
SHAW COMMUNICATIONS CL B NON-V SJR.B
Skylon Growth & Income Trust Units SKG.UN
Suncor Energy Inc SU
SUN LIFE FINANCIAL SLF
SUSTAINABLE PRODUCTION ENERGY SPU.UN
Telus Corp. Non-Voting Shares T.A
TELUS CORP T
THOMSON REUTERS CORP TRI
TOP 10 CDN Financial TR Units TCT.UN
Toronto Dominion Bank TD
TORSTAR Corp. Class B Non Voting Share TS.B
TransAlta Corp TA
TransCanada Corp TRP
TransCanada Corp 5.60% Cumulative Redeemable 1st Preferred Series U TCA.PR.X
TransCanada Corp Cumulative Redeemable 1st 5.6% Preferred Shares series Y TCA.PR.Y
Triax Diversified High Yield Trust Unit TRH.UN
TRILOGY ENERGY TR TRUST UNITS TET.UN
Tri-White Corp New TWH
WESTSHORE TERMINALS INC FD TR WTE.UN
WHITEROCK REAL EST INVESTMENT WRK.UN
Yieldplus Inc FD Trust Units YP.UN