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Pei Reporting Issuer List - Last Update September 1, 2017

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Pei Reporting Issuer List - Last Update September 1, 2017 PEI REPORTING ISSUER LIST - LAST UPDATE SEPTEMBER 1, 2017 @rgentum Canadian L/S Equity Portfolio @rgentum U.S. Market Neutral Portfolio 01 Communique Laboratory Inc. 130/30 Mining LP 1322256 Alberta Ltd. (formerly Inex Pharmaceuticals Corporation) 1608557 Ontario Inc. 180 Connect Exchangeco Inc. 360networks inc. 407 International Inc. 49 North 2008 Resource Flow-Through Limited Partnership 49 North 2009 Resource Flow-Through Limited Partnership 49 North Resources Inc. (formerly 49 North Resource Fund Inc.) 5N Plus Inc. 6550568 Canada Inc. Aastra Technologies Limited Abacus Mining & Exploration Corp. Aberdeen G7 Trust Aberdeen SCOTS Trust Aberdeen Asia-Pacific Income Investment Company Limited AbitibiBowater Inc. Acadian Core International Equity Fund Acasta Enterprises Inc. ACE Aviation Holdings Inc. Acerus Pharmaceuticals Corporation (Formerly Trimel Pharmaceuticals Corporation) Action Energy Inc. ACTIVEnergy Income Fund Acuity 2007 Flow-Through Limited Partnership Acuity All Cap 30 Canadian Equity Class Acuity Canadian Balanced Fund Acuity Canadian Equity Class Acuity Canadian Equity Fund Acuity Canadian Small Cap Class Acuity Diversified Income Class (formerly Acuity Global Dividend Class) Acuity Diversified Income Fund (formerly Acuity Money Market Fund) Acuity Dividend Fund Acuity EAFE Equity Fund Acuity Focused Total Return Trust Acuity Global Dividend (Currency Neutral) Fund Acuity Global Dividend Fund Acuity Global Equity (Currency Neutral) Fund Acuity Global Equity Fund Acuity Global High Income (Currency Neutral) Fund Acuity Global High Income Fund Acuity Growth & Income Trust Acuity High Income Class Acuity Money Market Fund Acuity Natural Resource Class Acuity Natural Resource Fund Acuity Pure Canadian Equity Fund Acuity Short Term Income Class Acuity Small Cap Corporation Acuity Social Values Global Equity Fund Acuity Social Values Portfolio Adaltis Inc. ADF Group Inc. Adherex Technologies Inc. Adjustable Rate MBS Trust Advanced Education Savings Plan Advanced Folio Fund Advanced Micro Devices, Inc. Advantage Oil & Gas Ltd. Advantaged Canadian High Yield Bond Fund Aecon Group Inc. AEterna Zentaris Inc. AFM Hospitality Corporation Africa Hydrocarbons Inc. African Copper PLC Agellan Commercial Real Estate Investment Trust AGF Aggressive Growth Fund AGF Aggressive Japan Class AGF Aggressive TM Global Stock Fund AGF Aggressive TM U.S. Growth Fund AGF All Cap 30 Canadian Equity Fund (formerly Acuity All Cap 30 Canadian Equity Fund) AGF American Growth Class AGF American Growth Fund AGF Asian Growth Class AGF Asian Growth Fund AGF Canada Class AGF Canada Fund AGF Canadian All Cap Equity Fund AGF Canadian Asset Allocation Fund (formerly AGF Canadian Balanced Fund) AGF Canadian Bond Fund AGF Canadian Conservative Income Fund AGF Canadian Growth Equity Class (formerly AGF Canadian Growth Equity Fund Limited) AGF Canadian Growth Equity Fund AGF Canadian Growth Equity Fund Limited AGF Canadian Large Cap Dividend Class AGF Canadian Large Cap Dividend Fund AGF Canadian Money Market Fund AGF Canadian Real Value Balanced Fund AGF Canadian Real Value Fund AGF Canadian Resources Class (formerly, AGF Canadian Resources Fund Limited) AGF Canadian Resources Fund AGF Canadian Resources Fund Limited AGF Canadian Small Cap Discovery Fund (formerly, Acuity Canadian Small Cap Fund) AGF Canadian Small Cap Fund AGF Canadian Small Cap Opportunities Fund AGF Canadian Stock Class AGF Canadian Stock Fund AGF Canadian Value Fund AGF China Focus Class AGF Clean Environment Equity Fund (formerly, Acuity Clean Environment Equity Fund) AGF Conservative Asset Allocation Fund (formerly, Acuity Conservative Asset Allocation Fund) AGF Diversified Dividend Income Fund AGF Diversified Income Class AGF Dividend Income Fund AGF Dollar Cost Averaging Fund AGF EAFE Equity Fund AGF Elements Balanced Portfolio AGF Elements Balanced Portfolio Class AGF Elements Conservative Portfolio AGF Elements Conservative Portfolio Class AGF Elements Global Portfolio AGF Elements Global Portfolio Class AGF Elements Growth Portfolio AGF Elements Growth Portfolio Class AGF Elements Yield Portfolio AGF Elements Yield Portfolio Class AGF Emerging Markets Balanced Fund AGF Emerging Markets Bond Fund AGF Emerging Markets Class AGF Emerging Markets Focused Fund AGF Emerging Markets Fund AGF Equity Income Focus Fund AGF European Equity Class AGF European Equity Fund AGF Fixed Income Plus Class AGF Fixed Income Plus Fund (formerly, Acuity Fixed Income Fund) AGF Flex Asset Allocation Fund AGF Floating Rate Income Fund AGF Germany Class AGF Global Aggregate Bond Fund AGF Global Balanced Fund AGF Global Balanced High Income Fund AGF Global Bond Fund AGF Global Concentrated Fund AGF Global Convertible Bond Fund AGF Global Dividend Class AGF Global Dividend Fund AGF Global Equity Class AGF Global Equity Fund AGF Global Financial Services Class AGF Global Government Bond Fund AGF Global Health Sciences Class AGF Global High Income Pool AGF Global High Income Fund AGF Global High Yield Bond Fund AGF Global Perspective Class AGF Global Real Estate Equity Class AGF Global Real Estate Equity Fund AGF Global Resources Class AGF Global Resources Fund AGF Global Select Fund AGF Global Sustainable Growth Equity Fund AGF Global Technology Class AGF Global Value Class AGF Global Value Fund AGF High Income Class AGF High Income Fund (formerly, Acuity High Income Fund) AGF High Yield Bond Fund (formerly, AGF Global High Yield Bond Fund) AGF Income Focus Fund AGF Inflation Focus Fund AGF Inflation Plus Bond Fund (formerly AGF Canadian Conservative Inflation Managed Income Fund) AGF International Stock Class AGF International Value Class AGF International Value Fund AGF Japan Class AGF Japan Fund AGF Management Limited AGF Master Limited Partnership AGF Monthly High Income Class AGF Monthly High Income Fund AGF Precious Metals Fund AGF Pure Canadian Balanced Fund AGF RSP Global Bond Fund AGF Short-Term Income Class AGF Social Values Balanced Fund (formerly, Acuity Social Values Balanced Fund) AGF Social Values Equity Fund (formerly, Acuity Social Values Canadian Equity Fund) AGF Special U.S. Class AGF Special U.S. Fund AGF Tactical Fund AGF Tactical Income Fund (formerly, Acuity Growth & Income Fund) AGF Total Return Bond Class AGF Total Return Bond Fund AGF Total Return Bond Fund11 AGF Traditional Balanced Fund (formerly AGF Canadian Balanced Value Fund) AGF Traditional Income Fund AGF U.S. AlphaSector Class AGF U.S. Dollar Money Market Account AGF U.S. Risk Managed Class AGF U.S. Risk Managed Fund AGF U.S. Sector Class AGF U.S. Small-Mid Cap Fund AGF U.S. Value Class AGF U.S. Value Fund AGF World Balanced Fund AGF World Companies Fund AGF World Opportunities Fund Aggressive Folio Fund AG Growth International Inc. Agnico Eagle Mines Limited Agrium Inc. AGS Energy 2006-1 Limited Partnership AGS Energy 2007-1 Limited Partnership AGS Energy 2006-2 Limited Partnership AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) AIC American Advantage Corporate Class AIC Canadian Income Choice Fund AIC Diversified Canada Split Corp. AIC Global Advantage Corporate Class AIC Global Financial Split Corp. AIC Global Insurance Fund AIC Global Premium Dividend Income Corporate Class (formerly AIC Global Diversified Corporate Class) AIC World Equity Corporate Class AIM Global Health Sciences Fund Aimia Inc. (formerly, Groupe Aeroplan Inc.) Air Canada Alamos Gold Inc. Alaris Royalty Corp. Alberta Clipper Energy Inc. Alio Gold Inc. Aton Resources Inc. (formerly, Alexander Nubia International Inc.) Alexis Minerals Corporation ALGO Group Inc. Algold Resources Ltd. Algoma Central Corporation Algonquin Power Income Fund Algonquin Power & Utilities Corp. Alignvest Acquisition II Corporation Alimentation Couche-Tard Inc. AlkaLi3 Resources Inc. Allbanc Split Corp. II AllBanc Split Corp. Allegro Aggressive Canada Focus Portfolio Allegro Balanced Growth Canada Focus Portfolio Class Allegro Balanced Growth Portfolio (formerly Allegro Moderate Aggressive Portfolio) Allegro Balanced Growth Portfolio Class Allegro Balanced Portfolio (formerly Allegro Moderate Portfolio) Allegro Balanced Portfolio Class Allegro Growth Canada Focus Portfolio Class Allegro Growth Portfolio (formerly Allegro Aggressive Portfolio) Allegro Growth Portfolio Class Allegro Income Balanced Portfolio (formerly Allegro Moderate Conservative Portfolio) Allegro Income Balanced Portfolio Class Allegro Income Portfolio (formerly Allegro Conservative Portfolio) Allegro Moderate Aggressive Canada Focus Portfolio All Equity Fund (Formerly Global Growth 100 Fund) Alliance Split Income Trust Alliance Pipeline Limited Partnership Allied Nevada Gold Corp. Allied Properties Real Estate Investment Trust Alopex Gold Inc. Alpha Balanced Portfolio AlphaDelta Canadian Focused Equity Class AlphaDelta Canadian Prosperity Class AlphaDelta Growth of Dividend Income Class AlphaDelta Tactical Growth Class (formerly AlphaDelta Global Value Class) Alpha Global Portfolio Alpha Growth Portfolio Alpha Income Portfolio AlphaNorth 2010 Flow-Through Limited Partnership AlphaNorth 2011 Flow-Through Limited Partnership Alpha Social Values Portfolio ALSTOM AltaGas Ltd. AltaLink, L.P. Altamira Equity Fund Altamira Global Bond Fund Altamira Global Discovery Fund Altamira Growth and Income Fund Altamira High Yield Bond Fund Altamira Precision Canadian Index Fund Altamira Precision International Currency Neutral Index Fund Altamira Precision U.S. Currency Neutral Index Fund Altamira U.S. Larger Company Fund Alterra Power Corp. Altius Minerals Corporation Alto Aggressive Portfolio
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