A
- acceptable summary form
- accounting principles
- acquiror
- acquiror’s securities
- acquisition
- acquisition announcement provisions
- acquisition date
- acquisition of related businesses
- acquisition statements
- acting jointly or in concert
- advertisement
- affiliate
- alternative mutual fund
- applicable definitions
- applicable provisions
- asset allocation service
- associate
- automatic securities purchase plan
C
- cash cover
- cash equivalent
- cash payment option
- CEO
- CFO
- class
- cleared specified derivative
- clearing corporation
- clearing corporation option
- clone fund
- compensation arrangement
- conflict of interest matter
- contractual plan
- control
- control block distribution definition
- conventional convertible security
- conventional floating rate debt instrument
- conventional warrant or right
- convertible security
- COO
- credit derivative
- credit support issuer
- credit supporter
- currency cross hedge
- current value
- custodian
D
E
F
I
- IIROC
- illiquid asset
- income trust
- independent
- independent review committee
- independent valuation
- independent valuator
- index mutual fund
- index participation unit
- insider
- insider report
- insider reporting requirement
- inter-fund self-dealing investment prohibitions
- interim management report of fund performance
- interim period
- investment fund
- investment fund conflict of interest investment restrictions
- investment fund conflict of interest reporting requirements
- investment fund manager
- investment issuer
- investment manager
- investor fees
- issuer event
- issuer’s GAAP
M
- major subsidiary
- management company
- management expense ratio
- management fees
- management report of fund performance
- manager
- manager-prescribed number of units
- marketplace
- material change
- material contract
- member of the organization
- MFDA
- money market fund
- moratorium provisions
- mortgage
- mutual fund
- mutual fund in Ontario
- mutual fund in the jurisdiction
- mutual fund rating entity
N
O
P
- participating dealer
- participating fund
- performance data
- permitted index
- permitted precious metal
- permitted precious metal certificate
- permitted supranational agency
- person
- physical commodity
- pledgee
- portfolio adviser
- portfolio advisor
- portfolio asset
- portfolio securities
- precious metals fund
- predecessor statements
- pricing date
- primary business statements
- principal distributor
- private enterprise
- private mutual fund
- public quotation
- publicly accountable enterprise
- published market
- purchase
R
S
- sales communication
- scholarship award
- scholarship plan
- SEC foreign issuer
- SEC issuer
- securities lending arrangement
- securityholding percentage
- short form prospectus
- short position
- significant change in a related financial instrument position
- significant shareholder
- special warrant
- specified asset-backed security
- specified dealer
- specified derivative
- specified profit or loss
- specified securities lending arrangement
- standardized future
- standing instruction
- statement of changes in financial position
- stock dividend plan
- sub-custodian
- subsidiary
- successor credit rating organization
- swap
- synthetic cash