| 1 | GazMetro LP(Se04) | 1,782,934 | 160,377 | 6.46 |
| 2 | Superior Plus Income Fund(De04) | 1,552,800 | 111,200 | 8.21 |
| 3 | Canadian Oil Sands Trust(De04) | 1,480,200 | 509,200 | 2.96 |
| 4 | The Brick Group Income Fund(De04)3 | 613,032 | 22,327 | 8.60 |
| 5 | Provident Energy Trust(De04)5 | 1,201,280 | 21,682 | 12.66 |
| 6 | Fording Canadian Coal Trust(De04) | 1,173,700 | 150,100 | 4.75 |
| 7 | TransForce Income Fund(De04)5 | 1,120,236 | 64,555 | 7.68 |
| 8 | Retirement ResidencesREIT(De04)5 | 1,021,664 | 5,242 | 10.67 |
| 9 | Enerplus Resources Fund(De04) | 1,021,498 | 258,316 | 9.63 |
| 10 | Energy Savings IncomeFund(Ma05)5 | 922,981 | 37,205 | 5.11 |
| 11 | AltaGas Income Trust(De04) | 859,219 | 65,801 | 7.78 |
| 12 | ARC Energy Trust(De04) | 836,427 | 241,690 | 10.06 |
| 13 | PengrowthEnergy Trust(De04) | 832,660 | 153,745 | 14.22 |
| 14 | North West Co. Fund(Ja05) | 788,693 | 37,265 | 5.87 |
| 15 | Fort Chicago EnergyPartners LP(De04) | 780,681 | 77,623 | 7.34 |
| 16 | Legacy Hotels REIT(De04) | 754,200 | -1,800 | 4.43 |
| 17 | Keyera Facilities Income Fund(De04)4 | 750,161 | 22,738 | 7.92 |
| 18 | Parkland Income Fund(De04)5 | 686,658 | 3,960 | 7.89 |
| 19 | Yellow Pages Income Fund(De04)4 | 638,584 | 106,989 | 6.72 |
| 20 | Connors Bros. Income Fund(De04)5 | 602,408 | 21,734 | 7.51 |
| 21 | Bonavista Energy Trust(De04) | 599,445 | 206,323 | 11.35 |
| 22 | RioCan REIT(De04) | 581,673 | 158,321 | 6.92 |
| 23 | PrimeWest Energy Trust(De04) | 534,300 | 103,400 | 12.38 |
| 24 | Acclaim Energy Trust(De04) | 521,514 | 36,690 | 13.54 |
| 25 | Atlas Cold StorageIncome Trust(De04) | 487,575 | -15,310 | 0 |
| 26 | TimberWestForest Corp.(De04) | 485,200 | 67,900 | 7.16 |
| 27 | Inter Pipeline Fund(De04) | 482,359 | 71,981 | 7.97 |
| 28 | Priszm Canadian Income Fund(De04)4 | 474,526 | 17,758 | 8.22 |
| 29 | Petrofund Energy Trust(De04) | 468,369 | 74,359 | 12.30 |
| 30 | Heating Oil PartnersIncome Fund(Se04)4 | 468,069 | -7,052 | 0 |
| 31 | Great Lakes Carbon Income Fund(De04)1,4 | 356,925 | 18,219 | 6.61 |
| 32 | Noranda Income Fund(De04) | 439,019 | 27,746 | 8.13 |
| 33 | Rogers Sugar Income Fund(Se04) | 428,421 | 43,145 | 10.20 |
| 34 | H&R REIT(De04) | 412,817 | 88,781 | 6.53 |
| 35 | Specialty Foods GroupIncome Fund(Ja05)1,4 | 311,937 | -61,340 | 0 |
| 36 | Tree Island Wire Income Fund(De04)5 | 397,328 | 36,492 | 8.36 |
| 37 | Menu Foods Income Fund(De04)5 | 380,712 | 12,717 | 8.48 |
| 38 | Hardwoods DistributionIncome Fund(De04)3 | 289,895 | 14,603 | 9.11 |
| 39 | Contrans Income Fund(De04)5 | 372,479 | 24,500 | 8.91 |
| 40 | Baytex Energy Trust(De04) | 358,852 | 13,763 | 14.10 |
| 41 | Vermilion Energy Trust(De04) | 355,810 | 108,917 | 10.14 |
| 42 | Chemtrade LogisticsIncome Fund(De04)5 | 346,354 | 18,794 | 6.50 |
| 43 | Strongco Income Fund(De04) | 345,002 | 7,673 | 12.20 |
| 44 | ROW Entertainment Income Fund(De04)4 | 332,827 | 12,501 | 11.11 |
| 45 | Shiningbank Energy Income Fund(De04) | 307,514 | 138,806 | 12.84 |
| 46 | PBB Global LogisticsIncome Fund(De04)5 | 300,877 | 6,262 | 9.65 |
| 47 | CCS Income Trust(De04) | 300,751 | 47,422 | 4.76 |
| 48 | Boardwalk REIT(De04) | 282,510 | 4,779 | 6.83 |
| 49 | InnVest REIT(De04)5 | 282,470 | 31,236 | 9.45 |
| 50 | KCP Income Fund(De04)1,5 | 214,044 | 12,046 | 9.30 |