DRILL
Canadian Diversified Resource Investment Listed Liquidity Fund

Exchange Eligible Issuers List

Greensheet

Addax Petroleum Corp.
Admiral Bay Resources Inc.
Advantage Energy Income Fund
Aeroquest International Ltd.
Africa Oil Corp.
Akita Drilling Ltd.
Alberta Clipper Energy Inc.
Alberta Oilsands Inc.
AltaGas Utility Group Inc.
Altai Resources Inc.
Americas Petrogas Inc.
Anderson Energy Ltd.
Angle Energy Inc.
Antrim Energy Inc.
Arawak Energy Ltd.
ARC Energy Trust
Arcan Resources Ltd.
Avenir Diversified Income Trust
Bankers Petroleum Ltd.
Baytex Energy Trust
Bellamont Exploration Ltd.
Berens Energy Ltd.
Birchcliff Energy Ltd.
Bonavista Energy Trust
Bonnett's Energy Services Trust
Bonterra Oil & Gas Ltd.
Bow Valley Energy Ltd.
Breaker Energy Ltd.
Bridge Resources Corp.
Bronco Energy Ltd.
Brownstone Ventures Inc.
Bucking Horse Energy Inc.
Buffalo Resources Corp.
Calfrac Well Services Ltd.
Calvalley Petroleums Inc.
Canada Energy Partners
Canadian Energy Services Ltd. Partnership
Canadian Imperial Venture Corp.
Canadian Natural Resources Ltd.
Canadian Oil Sands Trust
Canadian Phoenix Resources Corp.
Canadian Quantum Energy Corp.
Canadian Spirit Resources Inc.
Canadian Sub-Surface Energy Services Corp.
Canadian Superior Energy Inc.
Candax Energy Inc.
Canext Energy Ltd.
Canoro Resources Ltd.
Canyon Services Group Inc.
Caspian Energy Inc.
Cathedral Energy Services Income Trust

Caza Oil & Gas Inc.
CE Franklin Ltd.
Celtic Exploration Ltd.
Central Alberta Well Services Corp.
Challenger Energy Corp.
Cinch Energy Corp.
Cirrus Energy Corp.
Clifton Star Resources Inc.
Coastal Energy Company
Compton Petroleum Corp.
Connacher Oil and Gas Ltd.
Corridor Resources Inc.
Crescent Point Energy Trust Crew Energy Inc.
Crocotta Energy Inc.
Culane Energy Corp.
CYGAM Energy Inc.
Daylight Resources Trust
Deepwell Energy Services Trust
Dejour Enterprises Ltd.
Delphi Energy Corp.
Divestco Inc.
Eagle Rock Exploration Ltd.
Ember Resources Inc.
Enbridge Inc.
EnCana Corp.
Enerflex Systems Income Fund
Energem Resources Inc.
Energulf Resources Inc.
Energy Split Corp. II Inc.
Enerplus Resources Fund
Enquest Energy Services Corp.
Enseco Energy Services Corp.
Ensign Energy Services Inc.
Epsilon Energy Ltd.
Essential Energy Services Trust
Eurogas Corp.
Euromax Resources Ltd.
Eveready Income Fund
Fairborne Energy Ltd.
Fairmount Energy Inc.
Falcon Oil & Gas Ltd.
Flint Energy Services Ltd.
Forbes Energy Services Ltd.
Freehold Royalty Trust
Galleon Energy Inc.
Gastem Inc.
Genoil Inc.
Glamis Resources Ltd.
Great Pacific International Inc.
Great Plains Exploration Inc.
Grey Wolf Exploration Inc.

Groundstar Resources Ltd.
Hanwei Energy Services Corp.
Harvest Energy Trust
High Arctic Energy Services Inc.
Highpine Oil & Gas Ltd.
HSE Integrated Ltd.
Husky Energy Inc.
Imperial Oil Ltd.
Insignia Energy Ltd.
Inter Pipeline Fund
IROC Energy Services Corp.
Ironhorse Oil & Gas Inc.
Iteration Energy Ltd.
Ithaca Energy Inc.
Ivanhoe Energy Inc.
Junex Inc.
Jura Energy Corp.
Keegan Resources Inc.
Kodiak Energy Inc.
Lexam Explorations Inc.
LNG Energy Ltd.
Loon Energy Inc.
Lynden Energy Corp.
Madalena Ventures Inc.
Mart Resources Inc.
Masters Energy Inc. MGM Energy Corp.
Midnight Oil Exploration Ltd.
Monterey Exploration Ltd.
Mullen Group Income Fund
NAL Oil & Gas Trust
Nexen Inc.
Niko Resources Ltd.
Norex Exploration Services Inc.
North American Energy Partners Inc.
North Peace Energy Corp.
Norwood Resources Ltd.
NuLoch Resources Inc.
NuVista Energy Ltd.
NXT Energy Solutions Inc.
Oil Sands Split Trust
Oilexco Inc.
One Exploration Inc.
Ontex Resources Ltd.
Open Range Energy Corp.
OPTI Canada Inc.
Orca Exploration Group Inc.
Orleans Energy Ltd.
Oromin Explorations Ltd.
OSE Corp.
Pacific Rodera Energy Inc.
Pacific Rubiales Energy Corp.

Painted Pony Petroleum Ltd.
Pan Orient Energy Corp.
Pantera Drilling Income Trust
PanWestern Energy Inc.
Paramount Energy Trust
Paramount Resources Ltd.
Pason Systems Inc.
Peak Energy Services Trust
Pearl Exploration and Production Ltd.
Pebercan Inc.
Pegasus Oil and Gas Inc.
Pengrowth Energy Trust
Penn West Energy Trust
Petro Andina Resources Inc.
Petrobank Energy & Resources Ltd.
Petro-Canada
PetroFalcon Corp.
PetroGlobe Inc.
Petrolia Inc.
Petrolifera Petroleum Ltd.
Petrominerales Ltd.
Petro-Reef Resources Ltd.
Petrostar Petroleum Corp.
Petrowest Energy Services Trust
Peyto Energy Trust
Phoenix Canada Oil Company Ltd.
Phoenix Technology Income Fund
Pine Cliff Energy Ltd.
Precision Drilling Trust
Probe Resources Ltd.
Production Enhancement Group Inc.
ProEx Energy Ltd.
Profound Energy Inc.
Progress Energy Trust
ProSep Inc.
ProspEx Resources Ltd.
Provident Energy Trust Pulse Data Inc.
Pure Energy Services Ltd.
Pyramid Petroleum Inc.
Questerre Energy Corp.
Redcliffe Exploration Inc.
Reece Energy Exploration Corp.
Result Energy Inc.
Rock Energy Inc.
Ryland Oil Corp.
Savanna Energy Services Corp.
Sea Dragon Energy Inc.
Seaview Energy Inc.
Sharon Energy Ltd.
ShawCor Ltd.

Sherritt International Corp.
Southern Pacific Resource Corp.
Sterling Resources Ltd.
Stonefire Energy Corp.
Stoneham Drilling Trust
Storm Exploration Inc.
Strategic Oil & Gas Ltd.
Stratic Energy Corp.
Suncor Energy Inc.
Sure Energy Inc.
Talisman Energy Inc.
Tango Energy Inc.
Technicoil Corp.
Terra Energy Corp.
TerraVest Income Fund
Tethys Petroleum Ltd.
Texalta Petroleum Ltd.
TG World Energy Corp.
Total Energy Services Trust
Trafalgar Energy Ltd.
Transeuro Energy Corp.
Tribute Resources Inc.
Trican Well Service Ltd.
Trilogy Energy Trust
Trinidad Drilling Ltd.
TriStar Oil & Gas Ltd.
True Energy Trust
Turnkey E&P Inc.
TUSK Energy Corp.
Twin Butte Energy Ltd.
Twoco Petroleums Ltd.
UTS Energy Corp.
Vangold Resources Ltd.
Vast Exploration Inc.
Verenex Energy Inc.
Vermilion Energy Trust
Vero Energy Inc.
Vulcan Minerals Inc.
Warrior Energy NV
Wenzel Downhole Tools Ltd.
West Energy Ltd.
WesternZagros Resources Ltd.
Winstar Resources Ltd.
Wrangler West Energy Corp.
Xtreme Coil Drilling Corp.
Yoho Resources Inc.
Zapata Energy Corp.
Zargon Energy Trust
ZCL Composites Inc.
Zedi Inc.

MIDAS
Canadian MIning Diversified Asset Strategy Fund

Exchange Eligible Issuers List

Greensheet

Agnico-Eagle Mines Ltd.
Agrium Inc.
Alamos Gold Inc.
Alberta Star Development Corp.
Alexis Minerals Corp.
Amerigo Resources Ltd.
Anatolia Minerals Development Ltd.
Andina Minerals Inc.
Anooraq Resources Corp.
Antares Minerals Inc.
Anvil Mining Ltd.
Aquiline Resources Inc.
Athabasca Potash Inc.
Atna Resources Ltd.
Augusta Resource Corp.
Aura Minerals Inc.
Aurizon Mines Ltd.
Aurora Energy Resources Inc.
AXMIN Inc.
B2Gold Corp.
Baffinland Iron Mines Corp.
Baja Mining Corp.
Banro Corp.
Barrick Gold Corp.
Bayswater Uranium Corp.
Bear Creek Mining Corp.
Benton Resources Corp.
Breakwater Resources Ltd.
Brownstone Ventures Inc.
Cameco Corp.
Canadian Royalties Inc.
Canadian Zinc Corp.
Candente Resource Corp.
Capstone Mining Corp.
Carpathian Gold Inc.
Centenario Copper Corp.
Centerra Gold Inc.
Chariot Resources Ltd.
CIC Energy Corp.
Claude Resources Inc.
Coalcorp Mining Inc.
Consolidated Thompson Iron Mines Ltd.
Continental Nickel Ltd.
Continental Precious Minerals Inc.
Corriente Resources Inc.

Crosshair Exploration & Mining Corp.
Crowflight Minerals Inc.
Denison Mines Corp.
Detour Gold Corp.
Dia Bras Exploration Inc.
Duluth Metals Ltd.
Dundee Precious Metals Inc.
Dynasty Metals & Mining Inc.
Eastern Platinum Ltd.
Eastmain Resources Inc.
ECU Silver Mining Inc.
Eldorado Gold Corp. Endeavour Silver Corp.
Energy Fuels Inc.
Equinox Minerals Ltd.
Erdene Resource Development Corp.
Etruscan Resources Inc.
European Goldfields Ltd.
Exeter Resource Corp.
Far West Mining Ltd.
Farallon Resources Ltd.
First Majestic Silver Corp.
First Quantum Minerals Ltd.
First Uranium Corp.
FNX Mining Company Inc.
Foraco International SA
Formation Capital Corp.
Fortuna Silver Mines Inc.
Fortune Minerals Ltd.
Franco-Nevada Corp.
Fronteer Development Group Inc.
Frontera Copper Corp.
Gabriel Resources Ltd.
Gammon Gold Inc.
Genco Resources Ltd.
Geologix Explorations Inc.
Global Alumina Corp.
GlobeStar Mining Corp.
GobiMin Inc.
Gold Wheaton Gold Corp.
Goldcorp Inc.
Golden Star Resources Ltd.
Goldsource Mines Inc.
Grande Cache Coal Corp.
Great Basin Gold Ltd.

Great Panther Resources Ltd.
Greystar Resources Ltd.
Guyana Goldfields Inc.
Harry Winston Diamond Corp.
Hathor Exploration Ltd.
High River Gold Mines Ltd.
Hillsborough Resources Ltd.
Houston Lake Mining Inc.
HudBay Minerals Inc.
IAMGOLD Corp.
Iberian Minerals Corp.
IMA Exploration Inc.
Imperial Metals Corp.
Inca Pacific Resources Inc.
Inmet Mining Corp.
Inter-Citic Minerals Inc.
International Beryllium Corp.
International Minerals Corp.
International Royalty Corp.
International Tower Hill Mines Ltd.
Ivanhoe Mines Ltd.
Ivernia Inc.
Jaguar Mining Inc.
Jinshan Gold Mines Inc. Katanga Mining Ltd.
Khan Resources Inc.
Kimber Resources Inc.
Kinross Gold Corp.
Kirkland Lake Gold Inc.
Kobex Resources Ltd.
Labrador Iron Mines Holdings Ltd.
Lake Shore Gold Corp.
Laramide Resources Ltd.
Linear Gold Corp.
Lundin Mining Corp.
MAG Silver Corp.
MagIndustries Corp.
Major Drilling Group International Inc.
Mansfield Minerals Inc.
Mercator Minerals Ltd.
Metallic Ventures Gold Inc.
Minco Silver Corp.
Minefinders Corp. Ltd.
Minera Andes Inc.
Moto Goldmines Ltd.

Mountain Province Diamonds Inc.
Mustang Minerals Corp.
Nautilus Minerals Inc.
Nevsun Resources Ltd.
New Gold Inc.
New Millennium Capital Corp.
Noront Resources Ltd.
Norsemont Mining Inc.
North American Tungsten Corp. Ltd.
Northern Dynasty Minerals Ltd.
Northgate Minerals Corp.
Northland Resources Inc.
NovaGold Resources Inc.
OceanaGold Corp.
Olympus Pacific Minerals Inc.
Orbit Garant Drilling Inc.
Orezone Resources Inc.
Orko Silver Corp.
Orvana Minerals Corp.
Osisko Mining Corp.
Paladin Labs Inc.
PAN American Silver Corp.
Paramount Gold and Silver Corp.
PDX Resources Inc.
Phoscan Chemical Corp.
Platinum Group Metals Ltd.
Platmin Ltd.
Polaris Minerals Corp.
Polymet Mining Corp.
Potash Corp. of Saskatchewan Inc.
Potash One Inc.
Powertech Uranium Corp.
Premier Gold Mines Ltd.
Quadra Mining Ltd.
Rainy River Resources Ltd.
Raytec Metals Corp. Red Back Mining Inc.
Redcorp Ventures Ltd.
Richmont Mines Inc.
Riverside Resources Inc.
Rockwell Diamonds Inc.
Romarco Minerals Inc.
RPT Uranium Corp.
Rubicon Minerals Corp.
Sabina Silver Corp.

San Gold Corp.
Scorpio Mining Corp.
SEMAFO Inc.
Sherritt International Corp.
Sherwood Copper Corp.
Shore Gold Inc.
Silver Bear Resources Inc.
Silver Standard Resources Inc.
Silver Wheaton Corp.
Silvercorp Metals Inc.
Silverstone Resources Corp.
SNS Silver Corp.
SouthGobi Energy Resources Ltd.
Southwestern Resources Corp.
Sprott Molybdenum Participation
Corp.
Spur Ventures Inc.
Starfield Resources Inc.
Stingray Copper Inc.
Stornoway Diamond Corp.
Strathmore Minerals Corp.
Taseko Mines Ltd.
Teal Exploration & Mining Inc.
Teck Cominco Ltd.
Terrane Metals Corp.
Thompson Creek Metals Company Inc.
Tiomin Resources Inc.
Titanium Corp. Inc.
Tournigan Energy Ltd.
U.S. Silver Corp.
UEX Corp.
Uranium One Inc.
Urbana Corp.
Ur-Energy Inc.
Uruguay Mineral Exploration Inc.
Victoria Gold Corp.
Virginia Mines Inc.
Waratah Coal Inc.
Wesdome Gold Mines Ltd.
Western Canadian Coal Corp.
Western Goldfields Inc.
Western Potash Corp.
Western Prospector Group Ltd.
Western Uranium Corp.
Yamana Gold Inc.