| ROTRCATTTIC | RBC INVESTOR SERVICES TRUST | |
| ROTRCATTTSC | RBC INVESTOR SERVICES TRUST | |
| ROTRCAT1PYS | RBC INVESTOR SERVICES TRUST | |
| ROTRCATTLEN | RBC INVESTOR SERVICES TRUST | |
| ROTRCATTXXX | RBC INVESTOR SERVICES TRUST | |
| RBCRCAT1XXX | RBCROYAL-BANK | |
| RECCCAT1SET | RESEARCH CAPITAL CORPORATION | |
| RECCCAT1XXX | RESEARCH CAPITAL CORPORATION | |
| MNTBCAM1XXX | RESOLUTION CAPITAL INC | |
| RIGRCAM1XXX | RICHARDSON GREENSHIELDS OF CANADA | |
| RIGRCAM10TT | RICHARDSON GREENSHIELDS OF CANADA | |
| RCAACAT1XXX | RIDGEWOOD CAPITAL ASSET MANAGEMENT INC | |
| RCCCCAK1XXX | ROBERT CALDWELL CAPITAL CORP. | |
| RBITCAR1XXX | ROYAL BANK ACTION DIRECT INC. | |
| ROYCCAT2CIC | ROYAL BANK OF CANADA | |
| ROYCCAT2HIC | ROYAL BANK OF CANADA | |
| ROYCCAT2MIC | ROYAL BANK OF CANADA | |
| ROYCCAT3IMM | ROYAL BANK OF CANADA | |
| ROYCCAT2CLS | ROYAL BANK OF CANADA | |
| ROYCCAT2GLA | ROYAL BANK OF CANADA | |
| ROYCCAT2XXX | ROYAL BANK OF CANADA | |
| ROYCCAT2VFS | ROYAL BANK OF CANADA | |
| ROYCCAT2ECL | ROYAL BANK OF CANADA | |
| ROYCCAT2IBO | ROYAL BANK OF CANADA | |
| ROYCCAT2VIC | ROYAL BANK OF CANADA | |
| ROYCCAT2WIC | ROYAL BANK OF CANADA | |
| MITKCA810TT | SAKURA BANK (CANADA) | |
| MITKCA81XXX | SAKURA BANK (CANADA) | |
| SAPRCA81TOR | SALMAN PARTNERS INC. | |
| SAPRCA81XXX | SALMAN PARTNERS INC. |