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(Click for frequent words.) 40 CUSIP # [003] 40 distributions 39 DIV forms 38 Gain Tax Worksheet 36 Fund TSX SEF.UN 35 Ordinary Dividends 35 #.# [001] 34 Fund Declares Monthly 34 NYSE TTO 34 Payable Date 34 Alerian MLP ETF 34 DISTRIBUTIONS 34 CUSIP # [002] 34 Tactical Strategies 34 Annual Reset Date 34 Creststreet Resource Fund 34 completing Retraction Request 34 NASDAQ Symbol Cusip 34 Registered unitholders 33 Distribution Amount 33 Exchangeable Units 33 underearn 33 Reset Cashback 33 Distributable Income 33 SCITI 33 Vicwest Income Fund 33 Avenir Trust 32 #.# #.# #.# #.# [002] 32 Trust KHI Declares 32 #P# [002] 32 Sentry Select Commodities 32 Qualified Dividends 32 Dividend Date 32 unitholders Unitholders 32 UNII Balance Average 32 Calamos Convertible Opportunities 32 REIT taxable 32 Scudder RREEF Real Estate 32 Products Declare Monthly 32 Nuveen Floating Rate 32 Fund TSX FNA.UN 32 Zargon Energy 32 Declares Distributions 32 INDEXPLUS 32 Claymore Exchange Traded 32 Insured Municipal Bond 32 #.#c [003] 32 Preferred Dividend 32 Fund TSX GDI.UN 32 Funds Declare Monthly Distributions 31 Distributions 31 may modestly overearn 31 Specified Investment 31 Cumulative Redeemable Preferred 31 II Declares Monthly 31 FP Newspapers Income 31 Declares Initial 31 DWS Strategic Income 31 Record Payable 31 Funds Declare 31 Announce Monthly Distributions 31 Bonnie Dacier 31 Sabine Royalty Trust 31 nondeductible contributions 31 Monthly Dividends 31 Pengrowth unitholders 31 Required Minimum Distribution 31 toshareholders 31 RMK Advantage Income 31 Trust KMM Declares 31 CurrencyShares SM Exchange Traded 31 Earnings Release Attachments 31 Ticker Amount 31 Chartwell Unitholder Distribution Reinvestment 31 Dividend Dates 31 Claymore Closed End 31 Fortune Brands Declares Regular 31 Schlumberger Declares Quarterly 31 Paychex Declares Quarterly 31 distributable income 31 Acuity Brands Declares Quarterly 31 Income Funds Declare 31 unitholders 31 Distributions Paid 31 Quarterly Distributions 31 TSX IEF.UN 31 Distributions declared 31 Y Cumulative Preferred 31 Tax Advantaged Global 30 Funds Declare Quarterly 30 MFS Intermediate 30 Shareholder Yield 30 XS Cargo Income 30 Kimberly Clark Declares Quarterly 30 Sentry Select Diversified 30 Distributable Earnings 30 SCITI II 30 Dividend 30 www.nuveen.com cef 30 PIXMA MX# Office 30 Gain Distributions 30 Futuremed Healthcare Income 30 UTI MF Declares Dividend 30 Fixed Income Interval 30 TSX Symbol TMA.UN 30 Fund TSX FMD.UN 30 -FORT IRWIN Calif. 30 Fund TSX VIC.UN 30 distributable earnings 30 HI PAYS 30 iVoice shareholders 30 Nasdaq Cusip 30 Exchangeable Unit 30 Diana Containerships 30 Beneficial unitholders 30 unfranked 30 CaRIT 30 liquidating distributions 30 AFFO 30 EBITDA distributable cash 29 OTUPP 29 Floating Rate Income 29 Trust KTF Declares 29 withholdable payments 29 Distributable Cash 29 Nuveen Real Estate 29 Cents Per Unit 29 Fund TSX XSC.UN 29 distributable cash 29 PFIC 29 withholdable payment 29 Keithley Instruments Announces 29 Westshore Terminals Income 29 Triax Diversified High 29 Diversified Equity 29 Growthpoint linked 29 #.#/unit [002] 29 cumulative distributions 29 grantor trust 29 Common Stockholders 29 PFICs 29 Citadel Diversified 29 Trust Declares Preferred 29 Inc. NYSE RQI 29 certificate evidencing 29 Monthly Distributions 29 Pacholder High Yield 29 RQI 29 monthly distributions 29 fully franked 29 BMO Exchange Traded 29 HK#.# cents [002] 29 TradeMarkCo Note 29 Japan Smaller Capitalization 29 ACM Managed Income 29 TSX WFS 29 AMEX SRO 29 ROC Preferred 29 OP Unit 29 Monthly Dividend Declaration 29 DWS RREEF Real Estate 29 Cross Timbers Royalty 29 NYSE PMX 29 TDb Split Corp. 29 Declares Cash 28 Instalment Reinvestment Plan 28 Equity Dividend 28 MZF 28 Fund TSX PDM.UN 28 -reaped windfall 28 InterRent REIT Announces 28 Neenah Paper Declares Quarterly 28 TSX BCI.UN 28 #.#/unit [001] 28 BlackRock MuniYield Insured 28 Resetting Instalments 28 Cash Distributions 28 McKesson Declares Quarterly 28 SCITI Trust 28 NYSE TPZ 28 Diversified Income 28 Royalty Income 28 Trust TSX SSJ.UN 28 RECORD DATE 28 Textron Declares Quarterly 28 Gosman Estate 28 DMP Resource 28 fully franked dividend 28 www.tortoiseadvisors.com 28 SCITI Trust II 28 NYSE TYW 28 Trimac Income Fund 28 Grantor Retained Annuity 28 Northwater Market Neutral 28 Carfinco Income Fund 28 TSX AVF.UN 28 Trust KST Declares 28 Spinco interests 28 Citadel HYTES Fund 28 Income Applicable 28 Calamos Convertible 28 Monthly distributions 28 Cash Flow Available 28 Active Dividend Income 28 recharacterization 28 Trust KST 28 CDSOA 28 WHG LargeCap Value 28 Revenue Royalties Income 28 Distributable 28 Dividends 28 Monthly Distribution 28 Closed End Equity 28 NYSE HTD 28 Reset Date 28 Distribution Reinvestment 28 Responsible Entity 28 Fund TSX BPF.UN 27 Plan DRIP 27 WesternOne Equity Income 27 Gamehost Income Fund 27 includible 27 Rebate Amount 27 Hardwoods USLP 27 Chemtrade Logistics Income 27 Monthly Distribution Declared 27 Acadian Timber Income 27 Trust TSX PEY.UN 27 Unitholders 27 TSX KEY.UN 27 NYSE Amex RIF 27 Fund TSX CWI.UN 27 AmREIT Announces 27 taxable income 27 Fund TSX CFX.UN 27 resident unitholders Keyera 27 website www.gabelli.com 27 IBI Income 27 Canexus Income Fund 27 adjusted distributable cash 27 iShares MSCI ACWI Index 27 WesternOne Equity TSX WEQ.UN 27 Nuveen taxable closed 27 Mulvihill Premium Canadian 27 Units Amount 27 NYSE DHF 27 Brompton Advantaged Tracker 27 Kilroy Realty Declares Quarterly 27 RMR Real Estate 27 WEQ.DB today 27 Canfor Pulp Income 27 Loan Amount 27 #.#cps [002] 27 reinvested distributions 27 T1 Income Tax 27 TSX EAT.UN announced 27 Nuveen Quality 27 distributable 27 MFFO 27 LIQ.UN 27 Senior Floating Rate 27 Morguard REIT declares 27 Guggenheim BulletShares ETFs 27 SCITI Total 27 TSX CUS.UN 27 LP NASDAQ DMLP 27 Trust RioCan 27 Interest Drawdown Date 27 Income Fund 27 inherited IRAs 27 TSX WJX.UN 27 Preferred Share 27 Peyto confirms 27 First Preference Shares 27 TSX REI.UN 27 Dividend Income Fund 27 TSX EIT.UN 27 Redemption Amount 27 Fund TSX BFC.UN 27 FFO allocable 27 TSX symbol AW.UN 26 payable 26 CKX stockholders 26 Hardwoods Distribution Income 26 Innergex Power Income 26 Eaton Vance Short Duration 26 Avenir Diversified Income 26 UTI MF declares 26 NAV calculation 26 Subordinated Units 26 Freehold Royalty Trust 26 YIELDPLUS 26 Exchangeable LP units 26 Payout ratio 26 d Accumulated undistributed 26 Liquidating Distribution 26 TSX GDI.UN 26 LP Nasdaq HPGP 26 NYSE HTY 26 certificateholders 26 Revised Loan Amount 26 TYN 26 calculating distributable cash 26 -Arzola 26 #.#ca [003] 26 Distributable cash 26 ACTIVEnergy Income Fund 26 KEY.DB 26 General Donlee Income 26 PDM Royalties Income 26 Payment Date 26 USNG 26 Permian Basin Royalty 26 Exchangeable Share Ratio 26 Declared distributions 26 NYSE MXF 26 secured debenture 26 Eligible Dividends 26 Neuberger Berman Closed End 26 TEL Offshore 26 NASDAQ IRET 26 NYSE KMM 26 Trust TSX MMP.UN 26 DoubleLine Funds 26 unitholder 26 Ltd. AMEX BCV 26 NYSE KST 26 Stapled Unit 26 ProLogis Declares Dividends 26 Chesswood Income Fund 26 Alerian MLP Index 26 PIK whereby 26 Noranda Income 26 Peyto Energy 26 www.eatonvance.com closed end index.php 26 Securityholders 26 UBTI 26 Inc. NYSEAmex 26 Final Prospectus 26 DUNDEE REIT TSX D.UN 26 Distributions Declared 26 TSX WFS.PR.A 26 Amounts Announced 26 Norrep Group 26 REIT Taxable 26 Western Asset Zenix 26 DirectCash Income Fund 26 Gabelli Utility Trust 26 LaSalle Closed End 26 Priority Equity 26 dividends 26 DPSP 26 AGIFM 26 Payout Ratio 26 Unitholder 26 Brascan SoundVest Funds 26 loss carryovers 26 Eaton Vance Limited Duration 26 RMDs 26 NYSE LGI 26 Additional Entitlements 25 NYSE MGU 25 income UNII balance 25 Fund TSX IBG.UN 25 FET Resources 25 Dividend Distribution 25 Norrep 25 NAV 25 EnerVest Diversified Income 25 - -vanilla buttercream 25 Asbestos Injuries Compensation 25 Unitholder Distributions 25 Cumulative distributions 25 promissory note receivable 25 GRAT 25 Premium DRIP 25 cohenandsteers.com 25 Quarterly Distribution 25 Nuveen taxable funds 25 Petrofund unitholders 25 allocable 25 Extendicare LP 25 Preferred Units 25 % Noncumulative Monthly 25 distributable surplus 25 Unit Investment Trusts 25 Anworth 25 SIR Royalty Income 25 Morgan Keegan Select 25 Hardwoods LP 25 ARIF II 25 Extraordinary Dividend 25 Subordinated LP 25 EVLN 25 CONSOL Energy Declares Regular 25 Enerplus Exchangeable Limited 25 TDb Split declares 25 symbol TLI announced 25 #.#ca [001] 25 Amended DRIP Plan 25 Asset Value 25 #.#ca share [003] 25 imputation credits 25 undistributed net 25 Fund TSX NIF.UN 25 Flow Through SIFT 25 TerraVest Income Fund 25 TNFG 25 -NatWest Pro# 25 Interest accrues 25 Beneficial Interest 25 Neuberger Berman Realty 25 NYSE LBF 25 SCITI ROCS Trust 25 Instalment Payment 25 Gamehost 25 Increases Quarterly Cash 25 Teekay LNG 25 Baytex trust 25 Trust Units 25 DRIP 25 #.#/share [005] 25 Cumulative Preferred Shares 25 Adjusted Distributable Cash 25 AEW Real Estate 25 Frequency Monthly 25 Sentry Select 25 NFJ 25 BCGI Shareholders 25 TSX CJT.UN 25 unfranked dividend 25 Kingsway Linked Return 25 Mavrix Mutual Funds 25 Purchase Plan DRIP 25 AHGP 25 Vishay stockholders 25 RRSP RRIF 25 MarkWest Hydrocarbon 25 ATS Andlauer Income 25 PIF.DB.B 25 Exchangeable Shares 24 Priority Unitholders 24 SIFT Tax 24 Pantera Drilling Income 24 BTE announces 24 Manulife Brompton Advantaged Bond 24 JBoss Enterprise Platform 24 Enerflex Systems Income 24 undistributed earnings 24 TSX TI.UN 24 Griffiths McBurney LP 24 Standardized distributable cash 24 subordinated unitholders 24 .# [001] 24 Gaz Métro inc 24 InnVest Real Estate 24 Inc. NYSE ZTR 24 Preferred Stockholders 24 Nasdaq HLND 24 Contrans Income Fund 24 Brascan SoundVest Rising 24 TYW 24 TSX ARF.UN 24 Newell Rubbermaid Declares Dividend 24 TransCanada Declares Quarterly 24 Petrowest Energy Services 24 TSX ZOG.B Zargon 24 WisdomTree Trust 24 Consumers Waterheater Income 24 franking credits 24 Zargon 24 SIFT 24 Baytex Energy Ltd. 24 complying superannuation 24 Distribution Reinvestment Plan DRIP 24 Fund TSX SRV.UN 24 Vistior 24 Regular Monthly Distribution 24 dividend 24 Stapling Proposal 24 Creststreet 24 Common Share Dividend 24 Terminating Fund 24 Managed Portfolio 24 Limited Duration Income 24 Fund TSX AG.UN 24 Altus TSX AIF.UN 24 Brascan SoundVest Diversified 24 USLP Units 24 Mulvihill Premium 24 Trust TSX MRT.UN 24 YIELDPLUS Income Fund 24 franked dividend 24 Vanguard Managed Payout 24 ICICI Prudential Fixed Maturity 24 Preferred dividends 24 NYSE RWF 24 WesternOne Equity 24 Medcohealth Solutions 24 taxable 24 Teekay Tankers intends 24 Deferrable capital 24 Fund NAV 24 accumulated undistributed 24 Dividend Reinvestment Plan DRIP 24 accrued thereon 24 LMP Corporate Loan 24 Keg Royalties Income 24 F Cumulative Redeemable 24 MGG unitholders 24 Preferred Dividends 24 Principal LifeTime 24 OASDI 24 TSX WTE.UN 24 calculating ROAE 24 Corp. NYSE TYY 24 MQD 24 Augusta Chronicle Empty Stocking 24 PEML 24 franking credits attached 23 NYSE NRGP 23 From Operations AFFO 23 Exchangeable Share 23 CNW Cargojet Income 23 BSB sA 23 INDEXPLUS Income Fund 23 NYSE WIW 23 Trust TSX AVF.UN 23 Corp. NYSE TYN 23 Subordinated Note 23 Gabelli Utility 23 undistributed 23 Dividend Distributions 23 MINT Income 23 Ordinary Taxable 23 Hiland Partners LP 23 nondeductible IRAs 23 Distribution Payable 23 TFGMF 23 theFund 23 Gains Income STREAMS 23 TSX ENT.UN 23 Fairborne Energy Trust 23 Dominion Citrus 23 HI PREFS 23 Canetic Unitholders 23 AMF Ultra Short 23 retroactively restated 23 income allocable 23 partly franked 23 Redeemable Cumulative Convertible Perpetual 23 OFI Income 23 NYSE Amex PHF 23 taxable REIT 23 partially franked 23 STCG 23 Fund TSX DGI.UN 23 TSX PMZ.UN announces 23 Morguard Sunstone Real Estate 23 Federated Kaufmann Small Cap 23 Wellco unitholders 23 TSX BNB 23 Newalta Income Fund 23 TSX ENF.UN 23 Gabelli Funds LLC 23 Metris Master 23 Trust TSX ZAR.UN 23 STaRS Income Fund 23 NYSE PWE 23 OFCD Optionally Fully 23 SIFTs 23 Ensource 23 Equity Redeemable 23 TSX PMT.UN 23 Consumers Waterheater 23 Trust CREIT TSX REF.UN 23 DPSPs 23 Trust TSX BNP.UN 23 Proventure 23 Hugoton Royalty Trust 23 Vanguard Asset Allocation 23 ACTIVEnergy 23 escrowed funds 23 Settlement Amount 23 RRSPs RRIFs 23 5Banc Split Inc. 23 Repurchase Offer Notice 23 Exchangeable Shareholders 23 Pembina Pipeline Income 23 Net Asset 22 Per Share Amount 22 NASDAQ BBEP 22 Boardwalk REIT announces 22 Macquarie Instalment 22 NYSE ERF 22 Diluted AFFO 22 includable 22 Fund TSX YLO.UN 22 Trust TSX AX.UN 22 SIFT Rules 22 NYSE TGP 22 Extendicare Limited 22 Kind Tender Offer 22 Floating Rate Fund 22 Scheme Consideration 22 Enterra Energy 22 Enerplus announces 22 Standardized Distributable Cash 22 HLND 22 Common Units 22 undistributed taxable income 22 D Cumulative Convertible 22 Embedded Derivatives 22 Trust BEI.UN TSX 22 Distributable Cash Flow 22 elective deferrals 22 Fund TSX BRE.UN 22 InStorage Limited 22 GoldTrust 22 NYSE DHG 22 NYSE EVG 22 VenGrowth Funds 22 Fund TSX PZA.UN 22 Wajax Income Fund 22 Fund TSX CHW.UN 22 Regular Monthly Distributions 22 Unitholder distributions 22 Distributions Distributions 22 CNW Vicwest Income 22 REIT Exemption 22 OZ Master 22 Breitburn Energy Partners LP 22 Mavrix 22 exchangeable shares 22 TSX HCI.UN 22 Trust Focus FET.UN 22 Player Hardship 22 - Adjusted [031] 22 Fund TSX KEG.UN 22 Canetic unitholders 22 Underlying Share 22 First Instalment 22 Mesabi Trust 22 Lifeco Split Corporation 22 standardized distributable cash 22 LinQ Resources Fund 22 Fund TSX CJT.UN 22 allocated pro rata 22 ANOI 22 DoubleLine Total 22 Vicwest 22 KMP unitholders 21 Inc. OTC CDCO 21 Pembina Pipeline Corporation 21 fully franked dividends 21 NYSE HGT 21 Roth IRA withdrawals 21 SBPA substitution 21 reinvested dividends 21 Average Avg 21 Colabor Income Fund 21 Interest Amount 21 convertible debenture holders 21 Ordinary Unitholders 21 NFI hereafter 21 prorata 21 assessable income 21 Canetic 21 Income STREAMS III 21 extent loss carryforwards 21 DSUs 21 Exchangeco 21 unitrust 21 unsecured convertible debentures 21 Diversified Yield 21 Traditional IRAs 21 Atrium Biotechnologies 21 payout ratios 21 Brookfield Soundvest Split 21 Fund TSX LIQ.UN 21 normalized FFO 21 RRSP RRIF RESP 21 QELP 21 Calculation Date 21 commonstock 21 unitholder distributions 21 EnerCare 21 Trust Peyto 21 Dividend reinvestment 21 Spectra Energy Partners 21 Primaris Retail REIT 21 AvenEx 21 Conversion Date 21 distributable cash flow 21 TSX TSX PIC.PR.A 21 Global DIGIT II 21 unitholder approval 21 C Cumulative Redeemable 21 Madacy Entertainment Income 21 Evton Real Estate 21 TSX REI.UN today 21 Eligible unitholders 21 dividend achiever 21 annualizing 21 Cash Consideration 20 dividends thereon 20 Final Instalment 20 B Cumulative Convertible 20 follows > 20 Barry Shafran 20 Conversus 20 Common OP Units 20 MMLP 20 Dividend Reinvestment 20 Inergy Holdings 20 TSX BTE.UN 20 Trust Global DIGIT 20 LP NYSE ETE 20 Dividends Dividends 20 Liquor Stores LP 20 exchangeable certificates 20 Mavrix Explorer 20 Bonterra Trust 20 Magellan Midstream Holdings 20 nondividend distribution 20 Transfer Equity 20 Corp. NYSE TYG 20 OP Units 20 FFO payout ratio 20 Net Profits Interests 20 dividends reinvested 20 Stapled Units 20 Split Yield 20 Final Liquidating Distribution 20 BBEP 20 spousal IRA 20 Ferrellgas annualized 20 Geomark 20 Trust TSX TET.UN 20 reversionary bonus 20 Baytex 20 Royalty Pool 20 nondiversified 20 EPE unitholders 20 AMLP 20 ATCF 20 Pengrowth Energy 20 preferred dividends 20 Qualified Retirement 20 StarPoint Energy 20 Distribution Reinvestment Plan 20 Targa Resources Partners LP 20 pro rata basis 20 AMH II 20 nonforfeitable 20 securityholder approval 20 dividend reinvestment 20 Voisey Bay royalty 19 SEAMARK 19 Fund TSX PIF.UN 19 REIT TSX EXE.UN 19 NYSE TLP 19 franked dividends 19 NYSE GGT 19 undistributed profits 19 #.# Payable Date 19 EISs 19 actuarially determined 19 RCF IV 19 CEP IV 19 unsecured subordinated debentures 19 imputed dividend 19 ZDP Shares 19 Amalgamated LP 19 pro rata portion 19 Payout ratios 19 NYSE RVT 19 Contingent Value Rights 19 Kohlberg Capital 19 Canetic Resources Trust 19 Trust TSX CAR.UN 19 Non Brokered Offering 19 installments commencing 19 Company NYSE KYN 19 HREIT 19 EIFH 19 Canexus LP 19 traditional IRAs 19 Wajax Corporation 19 Rights Incentive Plan 19 Boardwalk REIT 19 NYSE HCF 19 Fund TSX IEF.UN 19 -R#R 19 Citadel SMaRT 19 payout ratio 19 CAD#.# [004] 19 MLPs 19 distributions reinvested 18 Sedar http:/www.sedar.com 18 CG STREAMS declares 18 RRSP contribution room 18 Rydex ETF 18 undeducted contributions 18 Bonterra Energy 18 Trust TSX ENT.UN 18 Hugoton Properties 18 Abraxas Energy 18 Fund NYSE FHY 18 Merged Entity 18 Hiland Holdings GP 18 Brookfield Infrastructure Partners LP 18 reversionary bonuses 18 defeased loans 18 Preferred Shares 18 Trust TSX PMT.UN 18 pro rata 18 #,#,# #,#,# Cumulative 18 Peyto 18 Cheniere Energy Partners LP 18 symbol IGR 18 TSX BPF.UN 18 E cumulative redeemable 18 EnPro consolidated 18 Inergy Holdings LP 18 Affected Creditors 18 Charter REIT 18 CREIT 18 Enterra Energy Trust 18 Trust CAP REIT 18 TradeMarkCo 18 Termination Date 18 NYSE Amex EVV 18 Distribution Rate 18 Separate Subordinated Notes 18 Debenture holders 18 subaccounts 18 GulfTerra 18 CPIF 18 B Cumulative Preferred 17 Trust TSX GMP.UN 17 Carfinco 17 reinvestment 17 Westshore Terminals Limited 17 dividend payouts 17 Installment Payment 17 Fairquest 17 Redeemable Preferred 17 addback 17 Declared Distribution 17 FERS annuity 17 Existing Debentures 17 Amalgamating Corporations 17 cash distributions reinvested 17 REIT Units 17 NCE Petrofund 17 Crombie REIT announces 17 Halterm Income Fund 17 CHIP REIT 17 AFFO payout ratio 17 NYSE EVF 17 Fund NYSE FMY 17 Trust TSX CDD.UN 17 quarterly dividend 17 accrue thereon 17 Petrofund 17 Atlas Pipeline Partners 17 Bonavista Energy 17 ratably 17 Katonah Debt Advisors 17 ProspEx 17 NYSE Amex FEN 17 participating policyowners 17 NYSE HEP 17 income 16 Petrofund Energy Trust 16 calculates FFO 16 legended 16 AOCL 16 Denray 16 InnVest 16 Senior Exchangeable Notes 16 LifeMark Health 16 securitized accounts receivable 16 Ketch Resources 16 monetizations 16 FPLP 16 ExploreCo 16 Ziffs 16 General Donlee 16 Hiland Partners 16 QT Financing 16 Permitted Holders 16 Northwind Holdings 16 CEP III 16 dividend payout 16 Acquisition Transaction 16 Fairborne 16 exemptive order 16 NPHI 16 Petrofund Energy 16 Enerplus 15 principal paydowns 15 Common Stock 15 BluMont 15 Distribution Distribution Reinvestment 15 undistributed overdistributed net 15 Stub Period 15 IREX joint venture 15 Crocotta 15 redemptions 15 BPLP 15 Quadravest 15 HOMEQ 15 B cumulative redeemable 15 Net Tangible Assets 15 Mandatory Convertible Notes 15 convertible subordinated debentures 15 Accrete 15 TerraVest 15 PIEs 15 Restricted Share 15 RSUs vest 15 Fund TSX AER.UN 15 Perpetual PIERS 15 StoneMor 15 Airesurf 15 Exchangeable LP Units 15 mandatorily redeemable 15 TransCanada PipeLines Limited 15 interfund 15 Atlas Pipeline Holdings 15 Petrofund merger 14 Cheniere Energy Partners 14 Capstead 14 NYSE APL APL 14 Cheniere Partners 14 loss carrybacks 14 Amex MWE 14 share repurchases 14 SFK Pulp Fund 14 Graham Tardif 14 XS Cargo 14 dilutive issuances 14 Versacold Income Fund 14 LP NYSE AHD 14 Protected Withdrawal Value 14 loss carryforward 13 loss NOL carryforward 13 TSX SII 13 Ubuntu Fedora 13 Rwandan asylum seekers 13 Terrawinds 13 Wajax 13 NYSE APL 13 debentureholders 13 Expense ratios 13 suspend redemptions 13 NPREIT 13 RRSP withdrawals 13 IRA withdrawals 13 solvency deficiency 13 royalty trusts 13 traunches 13 OneEx 13 distribution 13 loss carryforwards 13 EdgeStone Funds 12 NOL carryforwards 12 exercisability 12 Atlas Pipeline 12 Evercore LP 12 CAP REIT 12 Kereco 12 TSX SFK.UN 12 Inter Pipeline 12 PERH 12 Terminating Funds 11 El Paso Pipeline 11 repurchases 11 dividend reinvestments 11 Petrowest 11 Nasdaq MMLP 11 InStorage 11 RRIF withdrawals 11 Share repurchases 10 borrowable resources 10 asset monetizations 10 Pengrowth 10 EPCOR Power 10 receivable balances 10 exchangeable debentures 10 cash flows 10 BreitBurn 9 STERIS calculation 9 UGIU 9 Cyries 9 DeeThree 9 Grandfathered Person