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Terminated Products

Product name
Terminated
130/30 Mining Lp
Balanced Class (NCE 520)
Balanced Fund (NCE 720)
Canadian Energy Growth Class (NCE 501)
Canadian Energy Growth Fund (NCE 701)
China Fund (NCE 731)
Dividend Growers Fund (NCE 723)
Equity Linked Y.i.e.l.d. Notes (JHN 600)
Global Discs 2004-1 (DST.UN)
Global Real Estate Fund - Class F Units
Global Real Estate Fund - Listed Units (GRE.UN)
Mbs Adjustable Rate Income Fund II (NCE 733)
Nce Diversified Flow-through (04) Limited Partnership
Nce Diversified Flow-through (05) Limited Partnership
Nce Diversified Flow-through (05-2) Limited Partnership
Nce Diversified Flow-through (06) Limited Partnership
Nce Diversified Flow-through (06-2) Limited Partnership
Nce Diversified Flow-through (07) Limited Partnership
Nce Diversified Flow-through (07-2) Limited Partnership
Nce Diversified Flow-through (08) Limited Partnership
Nce Diversified Flow-through (09) Limited Partnership
Nce Flow-through 2003 Limited Partnership
Nce Flow-through 2003-2 Limited Partnership
Nce Flow-through 2004 Limited Partnership
Oil Sands & Energy Mega-projects Trust (OSM.UN)
Oil Sands Split Trust (OST.UN)
Oil Sands Split Trust (OST.PR.A)
Sentry Select Blue-chip Income Trust (SIT.UN)
Flow through
NCE Diversified Flow-through (10) Limited Partnership
Closed end
SEF Private Issuers Trust