Canadian DRIP & SPP List

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Corporations *PAD = Computershare's Pre-Authorized Debit *DRS = Computershare's Direct Registration System

NAME TICKER PRICE DRIP SPP PAD DRS DISC FEESSPP MINSPP FREQ LINK Notes
Ag Growth Int'l AFN $40.08 Y N 4% N N/A Quarterly http://aggrowth.comSusp'd 4/18; New Plan Eff 4/2013
AGF AGF.b $5.68 Y N N N N/A N/A https://www-us.com
Agnico Eagle Mines AEM $71.28 Y Y Y X 5% N $500 Quarterly http://www.agnico-eQuarterly Div'd eff. 3/2011
Alamos Gold AGI $7.74 Y Y Y 5% N $500 semi-ann http://www.alamosgSusp 7/2015 New Plan 5/2015
Alcanna CLIQ $4.96 Y N 3% N n/a N/A http://www.alcanna Divd suspend 1/2019. Frmly Liq Stores.
Algonquin Power AQN $18.32 Y N 5% N N/A N/A http://investors.algoNew Plan Eff 1/2012
AltaGas ALA $18.93 Y Y Y 3% N 1000 Monthly http://www.altagas. 3% 5/16 was 5. Conv. corp 7/2010.
Altus Group AIF $39.35 Y N 4% N N/A Quarterly http://www.altusgro New Plan Eff 3/2013
Andrew Peller ADW $13.69 Y N N N/A N/A http://www.andrewpNew Plan eff 9/2016
ARC Resources ARX $5.81 Y N 3% N N/A Monthly http://www.arcreso 3% Disc 9/14was 5%. No SPP eff 5/13
Atlantic Power Corp ATP $3.07 Y N X 3% N N/A N/A http://irsolutions.sn Div'd & DRIP Suspended 2/16;
Atrium Mortgage Co. AI $13.80 Y N X 2% N N/A N/A https://www-us.comNew Plan eff 9/2012; DRS ONLY
Bank of Montreal BMO $95.51 Y Y Y X N N $0 Monthly http://www2.bmo.c 0% 9/17; 2% 10/16; 0 1/13; 2% 1/12; 0 1
Bank of Nova Scotia BNS $73.80 Y Y Y X N N $100 Monthly http://www.scotiaba0% discount 4/2013; 2% 10/2008
Barrick Gold ABX $23.00 Y N N N N/A N/A http://www.barrick.c0%Disc 8/19, was 3%; Eff 9/15
Baytex Energy Corp BTE $1.79 Y N 3% N N/A Monthly http://www.baytex.aConv 1/2011;
BCE BCE $64.33 Y Y X N N 0 Monthly http://www.bce.ca/e
Black Diamond grp BDI $1.68 Y www.blackdiamondeff. 1/2017
Brookfield Asset Mgt. BAM.a $67.79 Y N N N N/A N/A https://bam.brookfi
CAE CAE $32.46 Y Y Y X 2% N $1,000 Quarterly http://www.cae.comSPP eff. 5/2012
Calfrac CFW $1.35 Y N X 5% N N/A N/A http://calfrac.media Susp'd 9/2015. New 1/2012
Callidus Capital Corp CBL Loading. Y N 5% N N/A N/A http://investors.call new plan eff 10/2015
Canadian Tire CTC Loading. Y N N N N/A N/A http://corp.canadia
Canadian Utlities CU $39.15 Y N 2% N N/A N/A http://www.canadia New plan eff. 8/2012
Canadian Wst. Bank CWB $32.63 Y N N N N/A N/A http://www.cwbank Eff. 9/2009. TA: Valiant Trust
Capital Power Corp CPX $30.79 Y N 5% N N/A N/A http://www.capitalp Susp. 6/2015. New 1/2012
Cara Food Ops CARA #N/A Y N 3% N N/A N/A http://cara.investor New plan eff. 8/2015. Susp 5/16
Cardinal energy CJ $2.36 Y N N N N/A N/A http://www.cardinal susp'd 4/17; eff 2/2014
Caribbean Utilities CUP.u Loading. Y N N N N/A N/A http://www.cuc-cay
Cenovus Energy CVE $11.71 Y N X N N N/A N/A http://www.cenovusNo disc8/2015, was 3%; Eff. 4/2010
Cervus Equip. Corp. CERV Loading. Y n 5% N N/A N/A https://www.cervus Conv. to Corp 10/2009
Chorus Aviation CHR $7.52 Y n 4% n N/A N/A http://chorusaviatio new plan eff. Feb/18
CIBC CM $106.72 Y Y 2% N $100 Monthly http://www.cibc.comoct/16 2% disc was 0% jul/12; 2%apr/11
Clearwater seafood CLR $5.38 Y N 3% N N/A N/A https://www.clearw New Plan eff 3/18
ClubLink TWC $13.70 Y N 5% N N/A N/A http://www.clublink Cancelled Nov-2014
Cona Resources CONA #N/A Y N N N N/A N/A https://www.conare Stock Dividend Prg Susp Dec-2016
Constellation Software CSU $1,323.5 Y N ? N N/A n/A http://www.csisoftw New Plan Eff 5/2013
Corus Ent. CJR.b $5.34 Y N 2% N N/A N/A http://www.corusen Eff. 11/2008; Monthly Div'd
Cott Corp BCB $16.91 Y N N N N/A N/A http://www.cott.comNew Plan 6/2015
Crescent Point Enrgy CPG $5.45 Y N 5% N N/A N/A http://www.crescen Susp'd 8/15; Conv. 07/2009
CWC Energy Services CWC $0.13 Y N 5% N N/A N/A http://www.cwcene Eff 01/2015
Decisive Dividend Cor DE $3.80 Y Y N N 100 Monthly https://decisivedividEff. 1/2019
DH Corporation DH #N/A Y N 1% N N/A N/A http://www.dh.com/ Jun-2017: Buyout, now Finastra
DHX Media DHX $2.12 Y N X 3% N N/A N/A http://www.dhxmed Eff 12/2013
Diversified Royalty C DIV $2.72 Y N 3% N N/A N/A http://diversifiedroy New Plan 11/2015
Emera EMA $57.97 Y Y 5% N $25 Quarterly http://www.snl.com 5% Disc. as of 11/2009
Enbridge ENB $45.84 Y Y 2% N 0 Quarterly http://www.enbridg Suspended 12/18. 2% Disc. 3/2008
Enbridge Inc Fund ENF #N/A Y Y 2% N 0 Monthly http://www.enbridg 10/18 Acquired by Enbridge
Encana ECA $5.91 Y N N N N/A N/A http://www.encana No disc eff 3/2014, Was 2%
EnerCare ECI #N/A Y N 5% N N/A N/A http://investor.ener Susp'd 9/18. Eff 12/16.
Ensign Energy ESI $2.85 Y N 5% N N/A Quarterly http://www.ensigne Active 4/19. susp. 8/17. Eff 10/16
Equitable Bank EQB $104.00 Y N N N N/A N/A http://phx.corporateEff. 4/2009
Exchange Income Crp EIF $38.29 Y Y 3% N $100 Monthly http://www.exchangEff. 9/2009; Monthly Div'd.
Extendicare Inc EXE Loading. Y N X 3% N N/A N/A http://www.extendicConv. to corp Eff 7/2012
Firm Capital Corp FC $13.75 Y Y Y X 3% N $250 Monthly http://www.firmcapi 3% disc. was 2% 2011.
First Quantum Minera FM $9.81 Y Y Y 3% N $100 semi-ann http://www.first-quaNew Plan Eff 5/2015
Fortis FTS $56.48 Y Y Y X 2% N $100 Quarterly https://www.fortisin
Franco-Nevada FNV $123.68 Y N X 3% N N/A N/A http://www.franco-nEff. 10/2013
Freehold Royalties FRU $7.05 Y N 5% N N/A N/A http://www.freeholdConv 1/2011;
Frontera Energy FEC $11.69 Y n N N N/A N/A http://fronteraenergEff. 1/2019
Gibson Energy GEI $22.30 Y N 3% N N/A N/A http://www.gibsons Suspd 8/15; New Plan eff. 9/2011
GoEasy GSY $56.67 Y N N N N/A N/A http://investors.goe New plan eff 4/2012. was EasyHome
Goldcorp G #N/A Y N 3% N N/A Quarterly http://www.goldcorpNew Plan 6/16
Home Capital Group HCG $24.97 Y N ? N N/A Quarterly http://www.homeca New Plan 1/17. Div suspended
Husky Energy HSE $9.05 Y N N N N/A Quarterly http://www.huskyenNew Plan 4/2011; stock div'd plan
Hydro One H $24.80 Y N N N/A Quarterly http://www.hydroonNew Plan 3/2016
IA Financial Group IAG $58.64 Y Y Y N N $100 Quarterly https://ia.ca/investoNew Plan eff 12/2012
IBI Group IBG $4.90 Y N 2% N N/A N/A http://www.ibigroup New Plan eff 10/2012; Disc 2% 2/2013
Imperial Oil IMO $32.92 Y Y N N $50 Quarterly http://www.imperial
Innergex INE Loading. Y N 2.5% N N/A N/A http://www.innergexEff. 08/2012
Intact Financial IFC $133.47 Y N N N N/A N/A https://www-us.comFmrly ING Canada
InterPipeline IPL Loading. Y N X 3% N N/A N/a http://www.interpipe3% 10/16; 0% 8/15; 2% 9/14, 5% 9/13
Invesque IVQ $6.58 Y N ? ? http://www.mainstreEff. 9.2016. Dividend in US$
Journey Energy JOY $2.23 Y N 2% N N/A N/a http://www2.journe Susp. 11/2015. New plan 8/2014
Keyera Corp KEY $31.25 Y N 3% N N/A N/A http://www.keyera.cconv. to Corp 1/2011;
KP Tissue KPT $9.03 Y N 3% N N/A N/A http://amda-1hqxayNew Plan eff 4/2013
Laurentian Bank LB $44.23 Y Y Y X 2% N $500 Monthly https://www.laurent New Plan 2013
Manitoba Telecom MBT #N/A Y Y Y 3% N $100 Quarterly http://www.mts.ca/pBought out by BCE
Manulife MFC Loading. Y Y N N $100 Quarterly http://www.manulife0 disc eff 3/2015 was 2%; No fees 6/09
MCAN Mortgage MKP $15.91 Y N X 2% N N/A N/A http://www.mcanmo2% disc. eff 11/2011
Medical Facilities DR $7.18 Y ? N N N/A N/A http://www.medical Conv to corp 7/2011; SPP? CDS only?
Morguard MRC $202.00 Y N N N N/A N/A http://www.morgua
Mosaic Capital Co. M-V $5.01 Y N N N N/A N/A http://www.mosaiccNew DRIP 1/2012
National Bank NA $65.15 Y Y Y X N N $1 Monthly http://www.nbc.ca/bOCP $1 12/2018; No Disc 01/2010;
Nevsun Resources NVU #N/A Y N 3% N N/A N/A http://www.nevsun. New Drip eff 9/16
New Look Eyewear BCI $32.10 Y N 5% N N/A N/A http://www.newlookNew DRIP eff 4/2014
Norbord OSB $30.20 Y N N N N/A N/A http://www.norbord
Northland Power NPI $25.71 Y N N N N/A N/A http://www.northlan0% Disc 11/18; conv. to corp 1/2011
Olympia Fin. Trust OLY $45.00 Y Y N N $1,000 Quarterly http://www.olympia Eff 6/2009; XFer Fees$
Onex Corp ONEX $79.02 Y N N N N/A N/A http://www.onex.co
Osisko Gold Royalties $12.67 Y N 3% N N/A N/A http://osiskogr.com New Plan eff 10/2015
Park Lawn Corp PLC Loading. Y n 3% N N/A N/A http://parklawncorp Eff. 10/2015. TSX-V Listing
Parkland Corp PKI $43.30 Y N X 5% N N/A N/A http://www.parklandConversion 01/2011 TA Valiant Trust
Pembina Pipelines PPL $47.55 Y N X 5% N N/A N/A http://www.pembinaSsp 5/2010, Rstd 1/2012; Ssp 4/17
Pengrowth Energy PGF #N/A Y Y 5% N 0 Monthly http://www.pengrowSuspended 9/2015. Disc both DRIP&SP
Phoenix Energy PHX $2.58 Y N 5% N/A N/A N/A http://www.phoenix
PrairieSky Royalty PSK $17.15 Y N 1% N N/A N/A http://www.prairieskDiv'd & DRIP Susp'd 3/16.
Rogers RCI.B Loading. Y N N N N/A N/A http://www.rogers.cEff. 11/2010
Royal Bank RY $105.18 Y N X N N N/A N/A http://www.rbc.com 1/2010 discount removed
Secure Energy Svcs SES $4.83 Y N 3% N N/A N/A http://www.secure- New plan eff 5/2013
Shaw Comm. SJR.b $26.10 Y N 2% N N/A N/A http://www.shaw.caEff. 1/2008; 2% Disc 5/2011
Shoreline corp. SEQ Y N 5% N N/A N/A http://www.marketwCCAA Prot. 4/2015. Eff. 11/2011
Sienna Living SIA $19.25 Y N 3% N N/a N/A http://siennaliving.cNew Plan 10/2014; Was Leisureworld
Sierra Metals SMT $1.56 Y N X 5% N N/A N/A http://www.sierram Eff. 10/2013
Sprott Inc SII $3.14 Y N ? ? ? ? http://sprottinc.com DRIP to be implemented
StorageVault SVI $3.26 Y N 5% N N/A n/A http://www.marketweff 5/2016
Stuart Olsen SOX $2.82 Y N 5% N N/A N/a http://www.stuartolsNew Plan Eff 6/2011; Frmly Churchill
Student Tranportation STB Y N X 3% N N/A N/A http://www.ridestbu Bought out 5/18; Eff. 6/2009
Sun Life SLF $57.43 Y Y N N $100 Quarterly http://www.sunlife.cNo disc 9/2013, was 2%;
Suncor SU $39.81 Y Y Y X N N $100 Quarterly http://www.suncor.c
Superior Plus SPB $11.74 Y Y 4% N $1,000 Monthly http://www.superiorSusp'd 9/16. Cert Cheque Req'd
Tahoe THO #N/A Y N 3% N N/A Quarterly http://www.tahoere eff 10/16
TD Bank TD $73.27 Y N N N N/A N/A http://www.td.com/i 0% Disc 4/2013; 1% Disc 7/08
Telus T $47.45 Y Y Y X 2% N $100 Monthly http://about.telus.co2% disc 10/19; 0% Disc Mar-2011;
Temple Hotels TPH $1.75 Y Y 4% N $1,000 Monthly http://www.treit.ca/pSusp'd 2/16; Frmly REIT Eff 1/2013
ThomsonReuters TRI $88.64 Y N X N N N/A N/A https://www-us.com
Tim Hortons ** THI #N/A Y Y Y X N Y $25 Weekly http://t.co/SbowTZvdelisted following BK/THI merger
Timbercreek Financial TF $9.59 Y N 2% N N/A N/A https://www.timbercNew Plan eff 7/2016
Torstar TS.b $0.81 Y N N N N/A N/A http://www.torstar.c
Toscana Energy TEI Loading. Y N 5% N N/A N/A http://sprott-toscan Susp'D 1/2016; Eff 8/2013
TransAlta TA $8.75 Y Y 3% N $0 Quarterly http://www.transalta1/2016 DRIP/SPP Suspened
TransAlta Renewables RNW Loading. Y N 2% N N N/A http://www.transalta
TC Energy TRP $67.77 Y Y Y X 2% N $50 Quarterly http://www.transcan2% 7/16 was 0 4/11 2% 4/10, 3% 1/09
Tricon Capital Group TCN Loading. Y N 1% N N/A N/A http://www.triconca New plan eff 1/2013
Trilogy Int'l Partners TRL $2.00 Y N 5% N N/A N/A http://www.trilogy-in
Urbanfund Corp UFC $0.83 Y N 5% N N/A N/A http://www.marketwNew plan 6/2015
Valener Energy Inc VNR $25.99 Y N 2% N N/A N/A https://www.valene acq'd by Noverco Old GazMetro; 2% 20
Veresen VSN Y N X 5% N N/A N/A http://www.veresen Acq'd by Pembina 10/17; Conv. 1/2011;
Vermillion Energy VET $20.67 Y N X n N N/A N/a http://www.vermilio 0% 5/18; 2% 01/17; 3% 3/2014
WesternOne Corp WEQ #N/A Y N 3% N N/A N/A http://www.weq.ca/ New plan eff 9/2014
Westshore Terminals WTE $19.30 Y N ? ? ? ? http://www.westshoNew Plan 12/2012.
Wheaton Precious Me WPM $35.41 Y N 3% N N/A N/A http://www.silverwhFrmly Silver Wheaton; 3% Disc 6/2014
WSP Group WSP $75.85 Y N 5% N N/A N/A http://www.wspgrouFormerly Genivar
Yamana Gold YRI $4.50 Y N ? N N/A N/A http://www.yamana New plan eff 3/2015

Corp

Income and Royalty Trusts

NAME TICKER PRICE DRIP SPP DISC SPP MIN SPP FREQLINK Notes
Agellan Commercial REIT ACR.UN #N/A Y N N N/A N/A http://www.newswireRstd 6/16; Ssp 8/15; New 6/13
Artis REIT AX.UN $ 12.37 Y Y 4% $1,000 Monthly http://www.artisreit.c Suspended 1/2017
Brookfield Infrastructure LP BIP.UN$ 64.47 Y N N N/A N/A http://www.brookfield
Brookfield Property Partners L.P. BPY.UN $ 25.33 Y N N N/A N/A http://phx.corporate- Eff. 8/2013
Brookfield Renewable Energy BEP.UN $ 55.18 Y N N N/A N/A http://www.brookfieldEff. 1/2012
BTB REIT BTB.UN $ 4.76 Y N 3% N/A N/A http://www.btbreit.coStarted 10/2011. TSX Venture listing
Canadian APPT Prop REIT CAR.UN $ 55.67 Y N 5% N/A N/A https://www-us.com
Canadian REIT REF.UN #N/A Y Y 3% $250 Monthly http://www.creit.ca/p suspended pending buyout
Chartwell Seniors Hsng REIT CSH.UN $ 14.63 Y N 3% N/A N/A http://www.snl.com/I 1,000 units Required
Choice Properties REIT CHP.UN $ 14.39 Y N 3% N/A N/A http://www.choicerei Eff 3/2014
Canadian Tire REIT CRT.UN $ 15.00 Y N 3% N/A N/A https://www.ctreit.co
Cominar REIT CUF.UN $ 13.23 Y N 3% N/A N/A http://www.cominar.cSuspended 8/2017
Crombie REIT CRR.UN $ 15.97 Y N N N/A N/A http://www.snl.com/i No disc 6/18, was 3%
Dream Global REIT DRG.UN $ 16.67 Y Y 4% $1,000 Monthly https://www-us.com Started 9/2011;
Dream HA Alternatives Trust DRA.UN $ 7.40 Y Y 4% $1,000 Monthly http://dream.ca/alter eff. 2/2015. Computershare PAD
Dream Industrial REIT DIR.UN $ 13.29 Y Y 3% $1,000 Monthly http://dream.ca/indu Started 10/2012; Computershare PAD
Dream Office REIT D.UN $ 29.82 Y Y 4% $1,000 Monthly https://www-us.compSusp'd 3/2016; PAD
Edgefront REIT ED.UN-v#N/A Y n 4% N/A N/A http://edgefrontreit.c 4% disc eff 6/2015, was 3%
European Comm. REIT ERE.UN $ 4.52 Y N 5%% N/A N/A http://www.marketwi New Plan 5/2017
FAM REIT F.UN #N/A Y N 3% N/A N/a http://www.famreit.c New DRIP eff. 5/2013
FirmCapital Property Trust FCD.UN $ 6.50 Y Y N $1,000 Monthly http://www.firmcapitaTSX-V; XFer Fees$;1st OCP Attestation
Goodman Golf Trust GGT.UN #N/A Y N N N/A N/A http://goodmanandc New DRIP eff 12/2013
H&R REIT HR.UN $ 23.10 Y Y 3% $250 Monthly http://www.hr-reit.co Suspended 3/2018
InnVest REIT INN.UN #N/A Y N N N/A N/A http://www.innvestre 500 Units required
Inovalis REIT INO.UN $ 10.40 Y N 3% N/A N/A http://www.inovalisreNew plan 8/2013
InterRent REIT IIP.UN$ 16.26 Y Y 4% $250 Monthly http://www.interrentr XFer Fees$;1st OCP Attestation
Killam Properties REIT KMP.UN $ 20.50 Y N 3% https://www.killampr Conversion to REIT 1/2016
Lanesborough REIT LRT.UN $ 0.01 Y Y 4% $1,000 Monthly http://www.lreit.com/ Distributions suspended
Maplewood Int'l REIT MWI.UN $ 0.60 U N 3% N/A N/A http://maplewoodreitEff 9/2013; Venture Listing
Morguard REIT MRT.UN $ 11.49 Y N N N/A N/A http://www.morguard
Nexus REIT NXR.UN $ 1.99 Y N 4% N/A N/A www.nexusreit.com
NorthWest Healthcare REIT NWH.UN $ 11.72 Y N 3% N/A N/A http://phx.corporate- Started 9/2010
Parallel Energy Trust PLT.UN #N/A Y N N N/A N/A http://redir.parallelennew DRIP eff 11/2011
Partners REIT PAR.UN $ 0.65 Y Y 3% $1,000 Monthly http://investor.partneSusp'd 10/18; Frmly Charter
Pine Trail REIT PT.UN $ 0.11 Y N
Plazacorp Retail PLZ.UN $ 4.45 Y N N N/A 3% http://www.plaza.ca/ Trust conversion 1/2014
Pro REIT PRV.UN $ 7.13 Y N 3% N/A N/A http://proreit.com/en eff 12/2013
RetroCom MidMarket REIT RMM.UN #N/A Y N 4% N/a N/A http://www.rmmreit.cReinstated 12/2010
Riocan REIT REI.UN $ 26.52 N Y N $250 Monthly http://investor.riocan Only DRIP Susp'd 10/2017. UPP Ok.
Slate Retail REIT SRT.UN $ 12.92 Y N 3% N/A N/A http://www.slatereta Susp'd 3/18. eff 8/2014
SmartCentres REIT SRU.UN $ 32.66 Y N 3% N/A http://www.smartcenFrmly Calloway
Summit Industrial Inc. REIT SMU.UN #N/A Y N 5% N/A N/A http://www.snl.com/i Eff 4/2013
Timbercreek Financial TF $ 9.59 Y N N/A N/A http://www.timbercre
Blockchain Power Trust BPWR.U $ 0.16 Y ? ? ? ? Was Transeastern Power Trust
True North Commercial REIT TNT.UN $ 6.93 Y N 3% N/A N/A https://truenorthreit.cEff. 1/2013; TSX venture listing

TRUSTS

Closed End Funds and ETFs

NAME TICKER DRIP SPP MER MIN/PERIOD LINK Notes
Aberdeen Asia-Pacific Income Fund fap Y Y 1.41 100/Mth http://www.aberdeen-asset.ca/aam Computershare PAD
Aston Hill Senior Gold Prod. Corp gpc Y Y 0.65 ? http://www.astonhill.ca/#/retail-fund frmly brompton
Aston Hill VIP Income Fund vip.un Y N 0.85 n/a http://www.astonhill.ca/#/retail-fund frmly brompton
BlackRock iShare ETFs ~ Y Y ~ 50/Mth http://www.blackrock.com/ca/individDRIP/PACC Free some brokers
Bloom Select Income Fund blb.un Y N 2.25 N/a http://www.bloomfunds.ca/index.ph
BMO ETFs ~ Y N ~ N/A http://www.bmoetfs.com/ETFConsu
Brompton Blue Ribbon Income Fund rbn.un Y N 1.75 n/a http://www.bromptongroup.com/fun
Brompton Cdn High Income Eqty Fund ciq.un y n 1.25 n/a http://www.bromptongroup.com/fun
Brompton Eclipse Mortgage Inv. Corp erm y n 1.35 n/a http://www.bromptongroup.com/fun
Brompton Taylor N.A. Equity Opp Fund tof.un y n 1%^ n/a http://www.bromptongroup.com/fun
Brompton Tech Leaders Fund tlf.un Y N 0.75% n/a http://www.bromptongroup.com/fun
Brookfield Global Infra Securities Fund bgi.un Y N ? ? https://publicsecurities.brookfield.coeff. 3/2014
Brookfield Select Income Fund bso.un Y https://publicsecurities.brookfield.co
Canadian General Investments cgi Y Y ? 100/Qtr http://www.mmainvestments.com/c Computershare PAD
Canoe EIT Income Fund eit.un N Y 1.58 No Min. https://www.globenewswire.com/ne DRIP 5% disc. OCP NAV$
CrownHill Citadel Income fund ctf.un Y N 1.33 N/A http://www.crownhill.ca/investment_
CrownHill Energy Income Fund eni.un Y N ~ N/A http://www.crownhill.ca/investment_frmly spu.un & epf.un
European Premium Dividend Fund epd.un Y N 2.95 N/A http://www.copernicancapital.com/F
First Asset ETFs ~ Y Y ~ 100/Mth http://www.firstasset.com/resourcesDRIP Available
Flaherty & Crumrine Investment Inc. Fd ffi.un Y N 4.75 N/A http://www.bromptongroup.com/fun
Hamilton Capital Global Bank hbg.un Y 0.85 http://www.hamilton-capital.com/etf PACC
Horizon AlphaPro ETFs (Most ETFs) ~ Y Y ~ 100/Mth/Qtr http://www.hapetfs.com/pub/en/EtfsSPP=PACC plan; Mthly or Qtrly
Marret Resource Corp mar Y N 1.5 N/A http://www.newswire.ca/en/story/10
Middlefield ActivEnergy Income fund aeu.un Y Y 1.8 100/Mth http://www.middlefield.com/activeneTerm. Date: 6/30/2015
Middlefield American Core sect Fund acz.un Y Y ? 100/Mth http://www.middlefield.com/amco.htNew DRIP/UPP 3/2014
Middlefield Can-Global REIT Fund rco.un Y Y ? 100/Mth http://www.middlefield.com/canglob New DRIP/UPP 3/2013.
Middlefield Compass Income Fund cmz.un Y Y 1.5 100/Mth http://www.middlefield.com/compas Term. Date: 12/31/2014
Middlefield GMincome & Growth Fund gmf.un Y Y ? ? http://www.middlefield.com/gmincomNew: 10/2010; DRIP in 2011
Middlefield IndexPlus Income Fund idx.un Y Y 1.1 100/Mth http://www.middlefield.com/indexpluTerm. Date: 12/31/2014
Middlefield Mint Income Fund mid.un Y Y 1.57 100/Mth http://www.middlefield.com/mint06. Term. Date: 01/31/2015
Middlefield Pathfinder Fund pcd.un Y Y 1.1 100/Mth http://www.middlefield.com/path06.
Middlefield REIT income Fund idr.un Y Y ? ? http://www.middlefield.com/reitndxpNew: 8/2011
Middlefield YieldPlus Income Fund yp.un Y Y 1.7 100/Mth http://www.middlefield.com/yieldplu Term. Date: 12/31/2014
PIMCO Global Income Opp Fund pgi.un Y N ? N/A https://canada.pimco.com
Purpose Investment NexC Fund nxc.un Y Y 2.07 ? http://www.purposeinvest.com/fund
Sentry Select China Fund chz.un Y N ? N/A http://www.sentryselect.com/Englis http://www.sentryselect.com/defa
Sentry Select Diversified Income Trust sdt.un Y N ? N/A https://www-us.computershare.comhttp://www.sentryselect.com/defa
Sentry Select Precious Metals Trust mmp.un Y N ? N/A
Skylon Growth & Income fund skg.un Y N 2.6 N/A http://www.skyloncapital.com/sfund https://www-us.computershare.co
Strathbridge Premier Canadian Fund pcu.un Y N 1.1 N/A http://www.strathbridge.com/aif/PC frmly Mulvihill
Strathbridge Top 10 income fund tct.un Y N 1.1 N/A http://www.strathbridge.com/aif/TCTfrmly Mulvihill
Tier One Capital Limited Partnership tlp.un Y Y ?
Triax diversified high yield trust trh.un Y N 2.37 N/A http://www.firstasset.com/products/ https://www-us.computershare.co
XTF Can Energy ETF oxf.un Y Y 100/Mth/Qtr http://www.xtf.ca/EN/dripswp.php Eff. 10/2011 PACC Plan
XTF Can Financials ETF fxf.un Y Y 100/Mth/Qtr http://www.xtf.ca/EN/dripswp.php Eff. 10/2011 PACC Plan
XTF Can Materials ETF mxf.un Y Y 100/Mth/Qtr http://www.xtf.ca/EN/dripswp.php Eff. 10/2011 PACC Plan
XTF Can-60 Income ETF lxf.un Y Y 100/Mth/Qtr http://www.xtf.ca/EN/dripswp.php Eff. 10/2011 PACC Plan
XTF Liquid Universe ETF cxf.un Y Y 100/Mth/Qtr http://www.xtf.ca/EN/dripswp.php Eff. 10/2011 PACC Plan

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FUNDS & ETF
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 The Top 6 Dividend
Stocks
Wealthy Retirement

These 6 Long-Term Stocks Could Help You

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