Dividend Reinvestment Plan Eligible Securities

Last Updated: January 25, 2010

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
ALCAN AL
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% NON-CUM 5YR RESET BNS.PR.R
BK OF NS 5.25% NON-CUM PFD SHS BNS.PR.N
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 5 YR RT RESET PFD SER BNS.PR.T
BK OF NS 6.25% NON-CUM 5YR RES BNS.PR.X
BK OF NS NON-CUM 5YR PFD 5% SE BNS.PR.P
BK OF NS NON-CUMULATIVE 5YR RT BNS.PR.S
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
BLUE RIBBON INC FD TR UNIT RBN.UN
BMO Canadian Government Bond Index ETF ZGB
BMO Dow Jones Canada Titans 60 Index ETF ZCN
BMO Dow Jones Industrial Average Hedged to CAD Index ET ZDJ
BMO Emerging Markets Equity Index ETF ZEM
BMO High Yield US Corporate Bond Hedged to CAD ETF ZHY
BMO International Equity Hedged to CAD Index ETF ZDM
BMO NONCUM CL B PF SH 5.95% BMO.PR.V
BMO S&P/TSX Equal Weight Banks Index ETF ZEB
BMO S&P/TSX Equal Weight Oil & Gas Index ETF ZEO
BMO Short Corporate Bond Index ETF ZCS
BMO Short Federal Bond Index ETF ZFS
BMO Short Provincial Bond Index ETF ZPS
BMO US Equity Hedged to CAD Index ETF ZUE
Brompton Equal Weight Oil & Gas OGF.UN
Brompton VIP Income Trust Units VIP.UN
BROOKFIELD ASSET MANAGEMENT CL BAM.A
BROOKFIELD PROPERTIES BPO
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
CAPITAL POWER INC LP PTSHPS CD CPA.UN
CDN IMPERIAL BK COMM 4.70% NON CM.PR.I
CDN IMPERIAL BK COMM 4.8% NON- CM.PR.H
CDN IMPERIAL BK COMM 4.95% NON CM.PR.R
CDN IMPERIAL BK COMM 5.30% NON CM.PR.A
CDN IMPERIAL BK COMM 5.40% NON CM.PR.G
CDN IMPERIAL BK COMM 5.60% NON CM.PR.E
CDN IMPERIAL BK COMM 5.75% NON CM.PR.D
CDN TIRE CORP LTD CTC
CDN WEST BK CWB
CDN WEST BK NON CUM CWB.PR.A
CERVUS EQUIPMENT CVL
CHARTER REAL EST INVEST TR UNI CRH.UN
Chartwell Seniors Housing REIT Units CSH.UN
CIBC 4.5% CL A PFD SER 32 CM.PR.J
CIBC 5.35% NON-CUM 5 YR RESET CM.PR.K
CIBC 5.5% NON-CUM CL A PFD S18 CM.PR.P
CIBC 6.5% NON CUM CM.PR.L
CIBC 6.5% NON-CUM 5YR RESET PR CM.PR.M
CLAYMORE 1 5 YR LADDERED ETF A CBO.A
CLAYMORE 1-5 YR LADDERED GOV. CLF.A
CLAYMORE 1-5 YR LADDERED GOVT CLF
CLAYMORE 1-5YR LADDERED CORPOR CBO
CLAYMORE ADVANTAGED CDN BD ETF CAB
CLAYMORE ADVANTAGED CDN BD ETF CAB.A
CLAYMORE BRIC ETF ADVISOR UNIT CBQ.A
CLAYMORE BRIC ETF UNIT COM CBQ
CLAYMORE BAL GRWTH COREPORT ET CBN
CLAYMORE BAL GRWTH COREPORT ET CBN.A
CLAYMORE BAL INC COREPORT ETF CBD
CLAYMORE BAL INC COREPORT ETF CBD.A
CLAYMORE BROAD EMERGING MKTS E CWO
CLAYMORE BROAD EMERGING MKTS E CWO.A
CLAYMORE CDN FDAMENTAL INDEX E CRQ
CLAYMORE CDN FDAMENTAL INDEX U CRQ.A
CLAYMORE CDN FINANCIAL MTH INC FIE.A
CLAYMORE EQUAL WEIGHT BANC & L CEW
CLAYMORE EQUAL WEIGHT BANC & L CEW.A
CLAYMORE GLOBAL AGRICULTURE AD COW.A
CLAYMORE GLOBAL AGRICULTURE ET COW
CLAYMORE GLOBAL INFRASTRUCT CIF
CLAYMORE GLOBAL MTHLY ADVA CYH
CLAYMORE GLOBAL MTHLY DIVIDEND CYH.A
CLAYMORE GLOBAL REAL EST CGR
CLAYMORE GLOBAL REAL EST CL A CGR.A
CLAYMORE INTL FDAMENTAL INDEX CIE.A
CLAYMORE INTL FDAMENTAL INDEX CIE
CLAYMORE JAPAN FDAMENTAL INDEX CJP
CLAYMORE JAPAN FDAMENTAL INDEX CJP.A
CLAYMORE OIL SANDS SECTOR ETF CLO
CLAYMORE OIL SANDS SECTOR ETF CLO.A
CLAYMORE S&P/TSX CDN DIVIDEND CDZ
CLAYMORE PREMIUM MONEY MKT ETF CMR
CLAYMORE PREMIUM MONEY MKT ETF CMR.A
CLAYMORE S&P GLOBAL WATER ETF CWW
CLAYMORE S&P GLOBAL WATER ETF CWW.A
CLAYMORE S&P/TSX CDN DIVIDEND CDZ.A
CLAYMORE S&P/TSX CDN PREF SHAR CPD
CLAYMORE S&P/TSX CDN PREF SHS CPD.A
CLAYMORE S&P/TSX GLOBAL MINING CMW
CLAYMORE S&P/TSX GLOBAL MINING CMW.A
CLAYMORE US FDAMENTAL INDEX ET CLU.C
CLAYMORE US FDAMENTAL INDEX ET CLU.B
CLAYMORE US FDAMENTAL INDEX ET CLU
CLAYMORE US FDAMENTAL INDEX ET CLU.A
CLUBLINK ENTERPRISES CLK
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
CORUS ENTERTAINMENT CL-B NON-V CJR.B
CRESCENT POINT ENERGY CPG
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
Energy Plus Inc TR Trust Units EPF.UN
Enerplus Resources Fund Trust Units ERF.UN
Enervest Diversified Income Trust EIT.UN
ENERVEST ENERGY & OIL SANDS TO EOS.UN
EQUITABLE GROUP ETC
EXCHANGE INC CORP EIF
EXTENDICARE REAL EST INVESTMEN EXE.UN
EURO PREMIUM DIVIDEND FD TR UT EPD.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
FORT CHICAGO ENERGY PARTNERS L FCE.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
Imperial Oil Ltd New IMO
Indexplus Income Fund Trust Units IDX.UN
INNVEST REAL EST INVESTMENT TR INN.UN
INTACT FINANCIAL IFC
INTERRENT REAL EST INVESTMENT IIP.UN
Inter Pipeline Fund Class LP Units IPL.UN
JUST ENERGY INC FD UNITS(CDN) JE.UN
Keyera Facilities Inc FD KEY.UN
KILLAM PROPERTIES KMP
LANESBOROUGH REAL EST INVESTME LRT.UN
LOBLAW CO L
LONG RESERVE LIFE RES FD UNITS LRF.UN
MACQUARIE POWER & INFRA- STRUC MPT.UN
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
OLYMPIA FINANCIAL GROUP OLY
Onex Corp. Subordinate Voting Share OCX
PANTERA DRILLING INC TR UNITS RIG.UN
Parkland Income Fund Trust Units PKI.UN
PARAMOUNT ENERGY TR TRUST UNIT PMT.UN
PEMBINA PIPELINE INC FD TR UNI PIF.UN
Pengrowth Energy Trust Units
PGF.UN
Penn West Energy Trust Units PWT.UN
PHOENIX TECHNOLOGY INC FD TR U PHX.UN
Plazacorp Retail Properties Ltd PLZ
POTASH OF SASK CDN LISTED POT
PRECIOUS METALS & MINING TR MMP.UN
Primaris Retail Real Estate Investments PMZ.UN
PROGRESS ENERGY RESC PRQ
PROVENTURE INC FD TR PVT.UN
Provident Energy Trust Units PVE.UN
RBC 4.45% NON-CUM FIRST PFD SE RY.PR.A
RBC 4.70% NON-CUM 1ST PFD SER RY.PR.B
RBC 5.00% NON CUM RY.PR.I
RBC 5.6% NON-CUM 5YR RESET PFD RY.PR.L
RBC 5.65% NON CUM RY.PR.H
RBC 6.25 NONCUM 5YR RESET PF S RY.PR.T
RBC 6.25% NON CUM RY.PR.N
RBC 6.25% NONCUM 5Y RSET PFD S RY.PR.X
RBC 6.25% NON-CUM 5YR RESET S- RY.PR.R
RBC 6.25% NONCUM 5YR RESET S-A RY.PR.P
RBC NON CUM RY.PR.C
RBC NON-CUM 1ST PREF SER AE 4. RY.PR.E
RBC NON-CUM FIRST PFD SER-W 4. RY.PR.W
RBC NON-CUM FIRST PREF SER AG RY.PR.G
RioCan Real Estate Investment Trust Units REI.UN
Royal Bank of Canada RY
ROYAL BK 4.45% NON-CUM PFD AF RY.PR.F
ROYAL BK NON-CUM 1ST PFD SERAD RY.PR.D
RYL BK 5YR PFD 6.10% RY.PR.Y
SENTRY SELECT GLOBAL REAL EST GRE.UN
SHAW COMMUNICATIONS CL A(FRM S SJR.A
SHAW COMMUNICATIONS CL B NON-V SJR.B
Skylon Growth & Income Trust Units SKG.UN
STUDENT TRANS AMER STB
Suncor Energy Inc SU
SUN LIFE FINANCIAL SLF
SUN LIFE FINANCIAL 4.45% CL A SLF.PR.D
SUN LIFE FINANCIAL 4.45% CL-A SLF.PR.C
SUN LIFE FINANCIAL 4.50 CL A N SLF.PR.E
SUN LIFE FINANCIAL 6% NON-CUM SLF.PR.F
SUN LIFE FINANCIAL CL A NON-CU SLF.PR.A
SUN LIFE FINANCIAL NON-CUM PFD SLF.PR.B
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
TRANSCDA CORP 4.6% CUM RED 5YR TRP.PR.A
Triax Diversified High Yield Trust Unit TRH.UN
TRILOGY ENERGY TR TRUST UNITS TET.UN
UTS CLAYMORE GLBL INFRASTR CL CIF.A
VERMILION ENERGY TR TRUST UNIT VET.UN
WESTSHORE TERMINALS INC FD TR WTE.UN
WHITEROCK REAL EST INVESTMENT WRK.UN
Yieldplus Inc FD Trust Units YP.UN