1. DUNDEE MORTGAGE SERVICES INC. A DUNDEE WEALTH MANAGEMENT COMPANY
Serial Number: 76487485
Owner: (REGISTRANT) DUNDEE CORPORATION CORPORATION CANADA 1 Adelaide Street East, 28th Floor Toronto, Ontario CANADA M5C 2V9
Filed on: 02/04/2003
2. DYNAMIC ALPHA PERFORMANCE HEDGE FUND
Serial Number: 78323946
Owner: (REGISTRANT) DUNDEE CORPORATION CORPORATION CANADA 1 Adelaide Street East, 28th Floor Toronto, Ontario CANADA M5C 2V9
Filed on: 11/06/2003
3. DYNAMIC VALUE FUND OF CANADA
Serial Number: 76371696
Owner: (REGISTRANT) DUNDEE CORPORATION CORPORATION CANADA 1 Adelaide Street East, 28th Floor Toronto, Ontario CANADA M5C 2V9
(LAST LISTED OWNER) THE BANK OF NOVA SCOTIA CANADIAN SCHEDULE I CHARTERED BANK CANADA 44 KING STREET TORONTO, ONTARIO CANADA M5H 1H1
Filed on: 02/15/2002
4. M
Serial Number: 76536804
Owner: (REGISTRANT) DUNDEE CORPORATION CORPORATION CANADA 1 Adelaide Street East, 28th Floor Toronto, Ontario CANADA M5C 2V9
(LAST LISTED OWNER) THE BANK OF NOVA SCOTIA CANADIAN SCHEDULE I CHARTERED BANK CANADA 44 KING STREET TORONTO, ONTARIO CANADA M5H 1H1
Filed on: 08/11/2003
5. M MARQUIS
Serial Number: 76536805
Owner: (REGISTRANT) DUNDEE CORPORATION CORPORATION CANADA 1 Adelaide Street East, 28th Floor Toronto, Ontario CANADA M5C 2V9
(LAST LISTED OWNER) THE BANK OF NOVA SCOTIA CANADIAN SCHEDULE I CHARTERED BANK CANADA 44 KING STREET TORONTO, ONTARIO CANADA M5H 1H1
Filed on: 08/11/2003
6. M MARQUIS
Serial Number: 76536806
Owner: (REGISTRANT) DUNDEE CORPORATION CORPORATION CANADA 1 Adelaide Street East, 28th Floor Toronto, Ontario CANADA M5C 2V9
(LAST LISTED OWNER) THE BANK OF NOVA SCOTIA CANADIAN SCHEDULE I CHARTERED BANK CANADA 44 KING STREET TORONTO, ONTARIO CANADA M5H 1H1
Filed on: 08/11/2003
7. VISCOUNT HIGH YIELD U.S. BOND POOL
Serial Number: 75914607
Owner: (REGISTRANT) DUNDEE CORPORATION CORPORATION CANADA 1 Adelaide Street East, 28th Floor Toronto, Ontario CANADA M5C 2V9
(LAST LISTED OWNER) THE BANK OF NOVA SCOTIA CANADIAN SCHEDULE I CHARTERED BANK CANADA 44 KING STREET TORONTO, ONTARIO CANADA M5H 1H1
Filed on: 02/10/2000
8. VISCOUNT RSP U.S. EQUITY POOL
Serial Number: 76226206
Owner: (REGISTRANT) DUNDEE CORPORATION CORPORATION CANADA 1 Adelaide Street East, 28th Floor Toronto, Ontario CANADA M5C 2V9
(LAST LISTED OWNER) THE BANK OF NOVA SCOTIA CANADIAN SCHEDULE I CHARTERED BANK CANADA 44 KING STREET TORONTO, ONTARIO CANADA M5H 1H1
Filed on: 03/19/2001
9. VISCOUNT RSP U.S. INDEX POOL
Serial Number: 75914606
Owner: (REGISTRANT) DUNDEE CORPORATION CORPORATION CANADA 1 Adelaide Street East, 28th Floor Toronto, Ontario CANADA M5C 2V9
(LAST LISTED OWNER) THE BANK OF NOVA SCOTIA CANADIAN SCHEDULE I CHARTERED BANK CANADA 44 KING STREET TORONTO, ONTARIO CANADA M5H 1H1
Filed on: 02/10/2000
10. VISCOUNT U.S. EQUITY POOL
Serial Number: 75914603
Owner: (REGISTRANT) DUNDEE CORPORATION CORPORATION CANADA 1 Adelaide Street East, 28th Floor Toronto, Ontario CANADA M5C 2V9
(LAST LISTED OWNER) THE BANK OF NOVA SCOTIA CANADIAN SCHEDULE I CHARTERED BANK CANADA 44 KING STREET TORONTO, ONTARIO CANADA M5H 1H1
Filed on: 02/10/2000
11. VISCOUNT U.S. EQUITY SHARES
Serial Number: 76277151
Owner: (REGISTRANT) DUNDEE CORPORATION CORPORATION CANADA 1 Adelaide Street East, 28th Floor Toronto, Ontario CANADA M5C 2V9
(LAST LISTED OWNER) THE BANK OF NOVA SCOTIA CANADIAN SCHEDULE I CHARTERED BANK CANADA 44 KING STREET TORONTO, ONTARIO CANADA M5H 1H1
Filed on: 06/27/2001
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