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Balanced Portfolio Series F ATB403.CF:Compass Balanced Portfolio Series F1 ATB404.CF:Compass Balanced Growth Portfolio Series F1 ATB405.CF:Compass Growth Portfolio Series F1 ATB406.CF:Compass Maximum Growth Portfolio Series F1 ATB408.CF:Atbis Fixed Income Pool - Series F1 ATB409.CF:Atbis Canadian Equity Pool - Series F1 ATB410.CF:Atbis U.S. Equity Pool - Series F1 ATB411.CF:Atbis International Equity Pool - Series F1 ATL001.CF:CIBC Canadian Equity Private Pool O ATL002.CF:CIBC Canadian Fixed Income Prvt Pl O ATL003.CF:CIBC Emerging Markets Equity Private Pool O ATL005.CF:CIBC International Equity Prv Pl O ATL007.CF:CIBC Global Bond Private Pool O ATL008.CF:CIBC Equity Income Private Pool O ATL009.CF:CIBC U.S. Equity Private Pool O ATL010.CF:Renaissance Real Return Bond Fund F - NL ATL011.CF:Renaissance Canadian Core Value Fund Class O - N ATL012.CF:Renaissance Canadian Balanced Fund Class O - NL ATL013.CF:Renaissance Real Return Bond Fund O - NL ATL014.CF:Renaissance Canadian Dividend Fund Class F - NL ATL015.CF:Renaissance High-Yield Bond Fund Cl F - NL ATL016.CF:Renaissance Corporate Bond Fund Class F ATL017.CF:Renaissance Diversified Income Fund Class F - NL ATL019.CF:Renaissance Canadian Balanced Fund Cl F - NL ATL020.CF:Renaissance Canadian Core Value Cl F - NL ATL022.CF:Renaissance Canadian Growth Class F - NL ATL023.CF:Renaissance Canadian Small Cap Cl F - NL ATL024.CF:Renaissance U.S. Equity Value Fund Class F ATL025.CF:Renaissance U.S. Equity Value Fund Class F U$ ATL026.CF:Renaissance U.S. Equity Growth Cl F - NL ATL027.CF:Renaissance U.S. Equity Growth Fund Class F U$ ATL028.CF:Renaissance U.S. Equity Fund Class F-Nl ATL029.CF:CIBC Emerging Markets Fund Class F - NL ATL032.CF:Renaissance International Dividend Fund Class F ATL034.CF:Renaissance Global Growth Class F - NL ATL036.CF:Renaissance Global Focus Fund Class F - NL ATL042.CF:Renaissance Global Growth Fund Class O - NL ATL046.CF:Renaissance Corporate Bond Fund Class O ATL047.CF:Renaissance U.S. Equity Value Fund Class O U$ - ATL048.CF:Renaissance Optimal Income Portfolio - FE ATL049.CF:Renaissance Optimal Income Portfolio - LL ATL050.CF:Renaissance Optimal Income Portfolio - DSC ATL051.CF:Renaissance Optimal Income Portfolio Class F - N ATL052.CF:Renaissance Optimal Income Portfolio Class O ATL053.CF:Renaissance Optimal Income Portfolio T6 - FE ATL054.CF:Renaissance Optimal Income Portfolio T6 - LL ATL055.CF:Renaissance Optimal Income Portfolio T6 - DSC ATL056.CF:Renaissance Optimal Income Portfolio T8 - FE ATL057.CF:Renaissance Optimal Income Portfolio T8 - LL ATL058.CF:Renaissance Optimal Income Portfolio T8 - DSC ATL059.CF:Renaissance Global Infrastructure Fund A - FE ATL060.CF:Renaissance Global Infrastructure Fund A - Lsc ATL061.CF:Renaissance Global Infrastructure Fund A - DSC ATL062.CF:Renaissance Global Infrastructure Class F - NL ATL063.CF:Renaissance Global Infrastructure Fund Class O ATL064.CF:Renaissance Short-Term Income Fund Class O ATL065.CF:Renaissance Global Bond Class O NL ATL068.CF:Renaissance Canadian All-Cap Equity Fund Cl F - ATL069.CF:Renaissance Canadian All-Cap Equity Fund Cl O - ATL071.CF:Renaissance U.S. Equity Value Fund Class O C$ - ATL072.CF:Axiom Diversified Monthly Income Portfolio Cl-T6 ATL073.CF:Axiom Diversified Monthly Income Portfolio Cl-T6 ATL074.CF:Axiom Diversified Monthly Income Portfolio Cl-T6 ATL075.CF:Axiom Diversified Monthly Income Portfolio Sel-T ATL076.CF:Axiom Diversified Monthly Income Portfolio Sel-T ATL077.CF:Axiom Diversified Monthly Income Portfolio Sel-T ATL081.CF:Axiom Diversified Monthly Income Portfolio Cl-T8 ATL082.CF:Axiom Diversified Monthly Income Portfolio Cl-T8 ATL083.CF:Axiom Diversified Monthly Income Portfolio Cl-T8 ATL097.CF:Renaissance U.S. Equity Fund Class F ATL1002.CF:Renaissance Corporate Bond Fund A-Fe ATL1021.CF:Renaissance Short-Term Income Fund-Fe ATL1022.CF:Renaissance Canadian Bond Fund - FE ATL1023.CF:Renaissance Canadian All-Cap Equity Fund A - FE ATL1025.CF:Renaissance Money Market Fund -Fe ATL1027.CF:Renaissance Global Science & Technology C$ - FE ATL1028.CF:Renaissance Global Bond Fund - FE ATL1029.CF:Renaissance Global Markets Fund - FE ATL1032.CF:Renaissance Money Market Fund Class F - NL ATL1033.CF:Renaissance U.S. Money Market Fund Class F U$ - ATL1035.CF:Renaissance Optimal Conservative Income Pf Ft6 - ATL1036.CF:Renaissance Optimal Growth & Income Port Ft4 - N ATL1037.CF:Renaissance Optimal Growth & Income Port Ft6 - N ATL1038.CF:Renaissance Optimal Income Portfolio Class Ft6 - ATL1040.CF:Renaissance Global Small Cap Fund - FE ATL1041.CF:Renaissance Global Small Cap Fund - DSC ATL1050.CF:Renaissance China Plus Fund - FE ATL1051.CF:Renaissance China Plus Fund - DSC ATL1102.CF:Renaissance Corporate Bond Fund A-DSC ATL1121.CF:Renaissance Short-Term Income Fund-DSC ATL1122.CF:Renaissance Canadian Bond Fund - DSC ATL1123.CF:Renaissance Canadian All-Cap Equity Fund A - DSC ATL1125.CF:Renaissance Money Market Fund - DSC ATL1161.CF:Renaissance Global Health Care Fund - FE ATL1162.CF:Renaissance Global Health Care Fund ATL1200.CF:Renaissance Money Market Premium Class - Fe ATL1201.CF:Renaissance Money Market Premium Class - Dsc ATL1202.CF:Renaissance Corporate Bond Fund Premium Class ATL1203.CF:Renaissance Corporate Bond Fund F Premium ATL1204.CF:Renaissance CDN Bond Fund Premium Class-Fe ATL1205.CF:Renaissance Canadian Bond Fund Class F-Premium-N ATL1206.CF:Renissance Short-Term Income Fd Prem Cl - FE ATL1207.CF:Renaissance ST Income Fund Class F-Prem - NL ATL1208.CF:Renaissance High-Yield Bond Fund Premium Class - ATL1210.CF:Renaissance Global Bond Fund Premium Class - FE ATL1211.CF:Renaissance Global Bond Fund Class F-Premium - N ATL1212.CF:Renaissance Real Return Bond Fund Premium Cl - F ATL1227.CF:Renaissance Global Science & Technology U$ - FE ATL1230.CF:Renaissance Global Infrastructure Currency Neutr ATL1231.CF:Renaissance Global Infrastructure Currency Neutr ATL1232.CF:Renaissance Global Infrastructure Currency Neutr ATL1233.CF:Renaissance Global Infrastructure Curr Neutral F ATL1234.CF:Renaissance Global Infrastr Currency Neutral O ATL1235.CF:Renaissance Global Growth Currency Neutral ATL1236.CF:Renaissance Global Growth Currency Neutral ATL1237.CF:Renaissance Global Growth Currency Neutral ATL1238.CF:Renaissance Global Growth Currency Neutral Class ATL1239.CF:Renaissance Global Growth Currency Neutral Class ATL1240.CF:Renaissance International Equity Currency Neutra ATL1241.CF:Renaissance International Equity Currency Neutra ATL1242.CF:Renaissance International Equity Currency Neutra ATL1243.CF:Renaissance Intl Equity Currency Neutral F ATL1244.CF:Renaissance Intl Equity Currency Neutral O ATL1250.CF:Renaissance US Equity Growth Currency Neutral-Fe ATL1251.CF:Renaissance US Equity Growth Currency Neutral-Ll ATL1252.CF:Renaissance US Equity Growth Currency Neutral-Ds ATL1253.CF:Renaissance US Equity Growth Currency Neutral Cl ATL1254.CF:Renaissance US Equity Growth Currency Neutral Cl ATL1255.CF:Renaissance Global Real Estate Fund ATL1256.CF:Renaissance Global Real Estate Fund ATL1257.CF:Renaissance Global Real Estate Fund ATL1258.CF:Renaissance Global Real Estate Fund Class F ATL1259.CF:Renaissance Global Real Estate Fund Class O ATL1260.CF:Renaissance Global Real Estate Currency Neutral ATL1261.CF:Renaissance Global Real Estate Currency Neut Fd ATL1262.CF:Renaissance Global Real Estate Currency Neutral ATL1263.CF:Renaissance Glo Real Estate Currency Neutral Cl ATL1264.CF:Renaissance Glo Real Estate Currency Neutral Cl ATL1343.CF:Renaissance Optimal Global Equity Portfolio Ft4- ATL1344.CF:Renaissance Optimal Global Equity Portfolio Ft6- ATL1347.CF:Renaissance U.S. Equity Income Fund T4 - FE ATL1348.CF:Renaissance U.S. Equity Income Fund T4 - LL ATL1349.CF:Renaissance U.S. Equity Income Fund T4 - DSC ATL1353.CF:Renaissance U.S. Equity Income Fund Ft4 - NL ATL1354.CF:Renaissance U.S. Equity Income Fund Ft6 - NL ATL1355.CF:Renaissance U.S. Equity Income Fund Ht4 - FE ATL1356.CF:Renaissance U.S. Equity Income Fund Ht4 - LL ATL1357.CF:Renaissance U.S. Equity Income Fund Ht4 - DSC ATL1358.CF:Renaissance U.S. Equity Income Fund Ht6 - FE ATL1359.CF:Renaissance U.S. Equity Income Fund Ht6 - LL ATL1360.CF:Renaissance U.S. Equity Income Fund Ht6 - DSC ATL1361.CF:Renaissance U.S. Equity Income Fund Fht4 - NL ATL1362.CF:Renaissance U.S. Equity Income Fund Fht6 - NL ATL1364.CF:Renaissance U.S. Equity Income Fund T4 U$ - FE ATL1365.CF:Renaissance U.S. Equity Income Fund T4 U$ - LL ATL1366.CF:Renaissance U.S. Equity Income Fund T4 U$ - DSC ATL1370.CF:Renaissance U.S. Equity Income Fund Ft4 U$ - NL ATL1371.CF:Renaissance Global Science & Technology U$ - DSC ATL1372.CF:Renaissance U.S. Equity Income Fund Ft6 U$ - NL ATL155.CF:Renaissance Canadian Monthly Income Fund Cl F - ATL161.CF:Renaissance Canadian Dividend Fund Class O - NL ATL1626.CF:Renaissance Global Small Cap Fund Class F - NL ATL1627.CF:Renaissance China Plus Fund Class F - NL ATL1630.CF:Renaissance Short-Term Income Fund Class F-Nl ATL1631.CF:Renaissance Canadian Bond Fund Class F - NL ATL1635.CF:Renaissance Global Health Care Fund Class F - NL ATL1637.CF:Renaissance Global Science & Technology U$ Cl F- ATL1644.CF:Renaissance International Equity Fund Class F - ATL1645.CF:Renaissance Global Science & Technology Cl F - N ATL1646.CF:Renaissance Global Bond Fund Class F - NL ATL1647.CF:Renaissance Global Markets Fund Class F - NL ATL1650.CF:Renaissance High Income Cl F - NL ATL1652.CF:Renaissance Optimal Global Equity Port F - NL ATL171.CF:Renaissance Canadian Growth Fund Class O - NL ATL172.CF:Renaissance Canadian Small Cap Fund Class O - NL ATL1724.CF:Renaissance Money Market Fund Class O ATL1726.CF:Renaissance Global Small Cap Fund Class O - NL ATL1727.CF:Renaissance China Plus Fund Class O - NL ATL1731.CF:Renaissance Canadian Bond Fund Class O-Nl ATL1735.CF:Renaissance Global Health Care Fund Class O - NL ATL174.CF:Renaissance High-Yield Bond Fund Cl O - NL ATL1744.CF:Renaissance International Equity Fund Class O - ATL1745.CF:Renaissance Gbal Science & Technology Fd O C$ - ATL1747.CF:Renaissance Global Markets Fund Class O - NL ATL1750.CF:Renaissance High Income Class O - NL ATL1752.CF:Renaissance Optimal Global Equity Port O - NL ATL176.CF:Renaissance Diversified Income Fund Class O - NL ATL1797.CF:Renaissance U.S. Equity Fund Class O U$ - NL ATL181.CF:CIBC Emerging Markets Fund - Class O ATL182.CF:Renaissance U.S. Equity Growth Fund Class O - NL ATL185.CF:Renaissance U.S. Equity Fund Class O - NL ATL186.CF:Renaissance International Dividend Fund Cl O - N ATL1868.CF:Renaissance International Equity Fund - FE ATL1869.CF:Renaissance International Equity Fund- Dsc ATL1871.CF:Renaissance Global Science & Technology C$ - DSC ATL1872.CF:Renaissance Global Bond Fund - DSC ATL1873.CF:Renaissance Global Markets Fund - DSC ATL1879.CF:Renaissance High Income Fund - FE ATL1880.CF:Renaissance High Income Fund - DSC ATL189.CF:Renaissance Canadian Monthly Income Fund Cl O - ATL1902.CF:Renaissance Optimal Global Equity Port- Fe ATL1903.CF:Renaissance Optimal Global Equity Port - DSC ATL204.CF:Renaissance Diversified Income Fund - LL ATL2041.CF:Renaissance Global Small Cap Fund - LL ATL2051.CF:Renaissance China Plus Fund - LL ATL2102.CF:Renaissance Corporate Bond Fund A ATL211.CF:Renaissance Canadian Dividend Fund - DSC ATL2121.CF:Renaissance Short-Term Income Fund-Ll ATL2122.CF:Renaissance Canadian Bond Fund Class A ATL2123.CF:Renaissance Canadian All-Cap Equity Fund A - LL ATL2125.CF:Renaissance Money Market Fund - LL ATL2162.CF:Renaissance Global Health Care Fund - LL ATL2201.CF:Renaissance Money Market Premium Class - LL ATL2371.CF:Renaissance Global Science & Technology U$ - LL ATL2401.CF:Renaissance Optimal Income Portfolio Select Cl - ATL2402.CF:Renaissance Optimal Income Port Select Cl ATL2403.CF:Renaissance Optimal Income Port Select Cl - DSC ATL2404.CF:Renaissance Optimal Income Portfolio Elite Class ATL2405.CF:Renaissance Optimal Income Portfolio Elite Cl-Ds ATL2406.CF:Renaissance Optimal Income Portfolio Elite Cl-Ds ATL2407.CF:Renaissance Optimal Income Port Select T6 Cl- Fe ATL2408.CF:Renaissance Optimal Income Port Select T6 Cl ATL2409.CF:Renaissance Optimal Income Port Select T6 Cl-DSC ATL2410.CF:Renaissance Optimal Income Port Elite T6 Cl - FE ATL2411.CF:Renaissance Optimal Income Port Elite T6 Cl ATL2412.CF:Renaissance Optimal Income Port Elite T6 Cl-DSC ATL2413.CF:Renaissance Optimal Income Port Select T8 Cl-Fe ATL2414.CF:Renaissance Optimal Income Port Select T8 Cl ATL2415.CF:Renaissance Optimal Income Port Select T8 Cl-DSC ATL2416.CF:Renaissance Optimal Income Port Elite T8 Cl-Fe ATL2417.CF:Renaissance Optimal Income Port Elite T8 Cl-Lsc ATL2418.CF:Renaissance Optimal Income Port Elite T8 Cl-DSC ATL2425.CF:Renaissance Optimal Global Equity Portfolio T4 F ATL2426.CF:Renaissance Optimal Global Equity Portfolio T4 L ATL2427.CF:Renaissance Optimal Global Equity Portfolio T4 D ATL2428.CF:Renaissance Optimal Global Equity Portfolio T6 F ATL2429.CF:Renaissance Optimal Global Equity Portfolio T6 L ATL2430.CF:Renaissance Optimal Global Equity Portfolio T6 D ATL2437.CF:Renaissance Optimal Global Equity Port T4 Elite ATL2438.CF:Renaissance Optimal Global Equity Port T4 Elite ATL2439.CF:Renaissance Optimal Global Equity Port T4 Elited ATL2452.CF:Renaissance Opt Inf Opport Pt Cl A - FE ATL2453.CF:Renaissance Opt Inf Opport Pt Cl A - LL ATL2454.CF:Renaissance Opt Inf Opport Pt Cl A - DSC ATL2455.CF:Renaissance Opt Inf Opport Pt Cl F - NL ATL2456.CF:Renaissance Opt Inf Opport Pt Cl O - NL ATL247.CF:Renaissance Diversified Income Fund - FE ATL2472.CF:Renaissance U.S. Dollar Corporate Bond Fd A - FE ATL2473.CF:Renaissance U.S. Dollar Corporate Bond Fd A - LL ATL2474.CF:Renaissance U.S. Dollar Corporate Bond Fd A - DS ATL2475.CF:Renaissance U.S. Dollar Corporate Bond Fd Prem - ATL2476.CF:Renaissance U.S. Dollar Corporate Bond Fd Cl F - ATL2477.CF:Renaissance U.S. Dollar Corporate Bond Fd F-Pr - ATL2478.CF:Renaissance U.S. Dollar Corporate Bond Fd Cl O - ATL2479.CF:Renaissance Floating Rate Income Fund Class H Fe ATL2480.CF:Renaissance Floating Rate Income Fund Class H-Ll ATL2481.CF:Renaissance Floating Rate Income Fund Class H-Ds ATL2482.CF:Renaissance Floating Rate Income Fd H-Premium - ATL2483.CF:Renaissance Floating Rate Income Fund Class Fh N ATL2485.CF:Renaissance Floating Rate Income Fund Class OH - ATL2486.CF:Renaissance U.S. Equity Income Fund Class A - FE ATL2487.CF:Renaissance U.S. Equity Income Fund Class A - LL ATL2488.CF:Renaissance U.S. Equity Income Fund Class A - DS ATL2489.CF:Renaissance U.S. Equity Income Fund Cl A U$ - FE ATL2490.CF:Renaissance U.S. Equity Income Fund Cl A U$ - LL ATL2491.CF:Renaissance U.S. Equity Income Fund Cl A U$ - DS ATL2492.CF:Renaissance U.S. Equity Income Fund Class F - NL ATL2493.CF:Renaissance U.S. Equity Income Fund Class F U$ - ATL2494.CF:Renaissance U.S. Equity Income Fund F-Premium - ATL2495.CF:Renaissance U.S. Equity Income Fd Cl F-Prem U$ - ATL2496.CF:Renaissance U.S. Equity Income Fund Class O - NL ATL2497.CF:Renaissance U.S. Equity Income Fund Class O U$ - ATL2503.CF:Renaissance Floating Rate Income Fund Cl A - FE ATL2504.CF:Renaissance Floating Rate Income Fund Cl A - LL ATL2505.CF:Renaissance Floating Rate Income Fund Cl A - DSC ATL2506.CF:Renaissance Floating Rate Income Fund Cl A U$ -F ATL2507.CF:Renaissance Floating Rate Income Fund Cl A U$ -L ATL2508.CF:Renaissance Floating Rate Income Fund Cl A U$ -D ATL2509.CF:Renaissance Floating Rate Income Fund Prem Cl - ATL251.CF:Renaissance Real Return Bond Fund - FE ATL2510.CF:Renaissance Floating Rate Income Fund Prem U$ - ATL2511.CF:Renaissance Floating Rate Income Fund Class F - ATL2512.CF:Renaissance Floating Rate Income Fund Cl F U$ - ATL2513.CF:Renaissance Floating Rate Income Fund F-Prem - N ATL2515.CF:Renaissance Floating Rate Income Fund Class O - ATL2516.CF:Renaissance Floating Rate Income Fund Cl O U$ - ATL2601.CF:Axiom Balanced Income Portfolio Class T4 ATL2602.CF:Axiom Balanced Income Portfolio Class T4 ATL2603.CF:Axiom Balanced Income Portfolio Class T4 ATL2604.CF:Axiom Balanced Income Portfolio Class T6 ATL2605.CF:Axiom Balanced Income Portfolio Class T6 ATL2606.CF:Axiom Balanced Income Portfolio Class T6 ATL2607.CF:Axiom Balanced Income Portfolio Class T8 ATL2608.CF:Axiom Balanced Income Portfolio Class T8 ATL2609.CF:Axiom Balanced Income Portfolio Class T8 ATL2610.CF:Axiom Balanced Income Portfolio Select-T4 Class ATL2611.CF:Axiom Balanced Income Portfolio Select-T4 Class ATL2612.CF:Axiom Balanced Income Portfolio Select-T4 Class ATL2613.CF:Axiom Balanced Income Portfolio Elite-T4 Class ATL2614.CF:Axiom Balanced Income Portfolio Elite-T4 Class ATL2615.CF:Axiom Balanced Income Portfolio Elite-T4 Class ATL2616.CF:Axiom Balanced Income Portfolio Select-T6 Class ATL2617.CF:Axiom Balanced Income Portfolio Select-T6 Class ATL2618.CF:Axiom Balanced Income Portfolio Select-T6 Class ATL2628.CF:Axiom Balanced Growth Portfolio Class T4 ATL2629.CF:Axiom Balanced Growth Portfolio Class T4 ATL2630.CF:Axiom Balanced Growth Portfolio Class T4 ATL2631.CF:Axiom Balanced Growth Portfolio Class T6 ATL2632.CF:Axiom Balanced Growth Portfolio Class T6 ATL2633.CF:Axiom Balanced Growth Portfolio Class T6 ATL2634.CF:Axiom Balanced Growth Portfolio Class T8 ATL2635.CF:Axiom Balanced Growth Portfolio Class T8 ATL2636.CF:Axiom Balanced Growth Portfolio Class T8 ATL2646.CF:Axiom Balanced Growth Portfolio Elite-T6 Class ATL2647.CF:Axiom Balanced Growth Portfolio Elite-T6 Class ATL2648.CF:Axiom Balanced Growth Portfolio Elite-T6 Class ATL2655.CF:Axiom Long-Term Growth Portfolio Class-T4 ATL2656.CF:Axiom Long-Term Growth Portfolio Class-T4 ATL2657.CF:Axiom Long-Term Growth Portfolio Class-T4 ATL2658.CF:Axiom Long-Term Growth Portfolio Class-T6 ATL2659.CF:Axiom Long-Term Growth Portfolio Class-T6 ATL266.CF:Renaissance Canadian Dividend Fund Class A ATL2660.CF:Axiom Long-Term Growth Portfolio Class-T6 ATL267.CF:Renaissance Real Return Bond Fund - LL ATL2682.CF:Axiom Canadian Growth Portfolio Class T4 ATL2683.CF:Axiom Canadian Growth Portfolio Class T4 ATL2684.CF:Axiom Canadian Growth Portfolio Class T4 ATL2685.CF:Axiom Canadian Growth Portfolio Class T6 ATL2686.CF:Axiom Canadian Growth Portfolio Class T6 ATL2687.CF:Axiom Canadian Growth Portfolio Class T6 ATL2709.CF:Axiom Foreign Growth Portfolio Class-T4 ATL271.CF:Renaissance Diversified Income Fund - DSC ATL2710.CF:Axiom Foreign Growth Portfolio Class-T4 ATL2711.CF:Axiom Foreign Growth Portfolio Class-T4 ATL2712.CF:Axiom Foreign Growth Portfolio Class-T6 ATL2713.CF:Axiom Foreign Growth Portfolio Class-T6 ATL2714.CF:Axiom Foreign Growth Portfolio Class-T6 ATL2736.CF:Axiom Global Growth Portfolio Class-T4 ATL2737.CF:Axiom Global Growth Portfolio Class-T4 ATL2738.CF:Axiom Global Growth Portfolio Class-T4 ATL2739.CF:Axiom Global Growth Portfolio Class-T6 ATL2740.CF:Axiom Global Growth Portfolio Class-T6 ATL2741.CF:Axiom Global Growth Portfolio Class-T6 ATL2763.CF:Axiom All Equity Portfolio Class T4 ATL2764.CF:Axiom All Equity Portfolio Class T4 ATL2765.CF:Axiom All Equity Portfolio Class T4 ATL2766.CF:Axiom All Equity Portfolio Class T6 ATL2767.CF:Axiom All Equity Portfolio Class T6 ATL2768.CF:Axiom All Equity Portfolio Class T6 ATL2800.CF:Renaissance U.S. Dollar Dvrsfied Income Fd A - F ATL2801.CF:Renaissance U.S. Dollar Dvrsfied Income Fd A - L ATL2802.CF:Renaissance U.S. Dollar Dvrsfied Income Fd A - D ATL2803.CF:Renaissance U.S. Dollar Diversified Inc Fd F - N ATL2804.CF:Renaissance U.S. Dollar Diversified Inc Fd O - N ATL2805.CF:Renaissance U.S. Dollar Diversified Inc Fd Pre - ATL2806.CF:Renaissance U.S. Dollar Dvrsf Income Fd F-Pre - ATL2869.CF:Renaissance International Equity Fund - LL ATL2871.CF:Renaissance Global Science & Technology C$ - LL ATL2872.CF:Renaissance Global Bond Fund - LL ATL2873.CF:Renaissance Global Markets Fund - LL ATL2880.CF:Renaissance High Income Fund - LL ATL2903.CF:Renaissance Optimal Global Equity Port- LL ATL291.CF:Renaissance Real Return Bond Fund - DSC ATL2910.CF:Renaissance Optimal Conservative Inc Pt Cl A - F ATL2911.CF:Renaissance Optimal Conservative Inc Pt Cl A - L ATL2912.CF:Renaissance Optimal Conservative Inc Pt Cl A - D ATL2913.CF:Renaissance Optimal Conservative Inc Pt Cl F - N ATL2914.CF:Renaissance Optimal Conservative Inc Pt Cl O - N ATL2915.CF:Renaissance Optimal Conservative Inc Pt Cl T4 -F ATL2916.CF:Renaissance Optimal Conservative Inc Pt Cl T4 -L ATL2917.CF:Renaissance Optimal Conservative Inc Pt Cl T4 -D ATL2918.CF:Renaissance Optimal Conservative Inc Pt Cl T6 -F ATL2919.CF:Renaissance Optimal Conservative Inc Pt Cl T6 -L ATL2920.CF:Renaissance Optimal Conservative Inc Pt Cl T6 -D ATL2921.CF:Renaissance Optimal Conservative Inc Pt Sel - FE ATL2922.CF:Renaissance Optimal Conservative Inc Pt Sel - LL ATL2923.CF:Renaissance Optimal Conservative Inc Pt Sel - DS ATL2930.CF:Renaissance Optimal Conservative Inc Pt Elit - F ATL2931.CF:Renaissance Optimal Conservative Inc Pt Elit - L ATL2932.CF:Renaissance Optimal Conservative Inc Pt Elit - D ATL2939.CF:Renaissance Optimal Growth & Income Port Cl A -F ATL294.CF:Renaissance Canadian Dividend Fund - FE ATL2940.CF:Renaissance Optimal Growth & Income Port Cl A -L ATL2941.CF:Renaissance Optimal Growth & Income Port Cl A -D ATL2942.CF:Renaissance Optimal Growth & Income Port Cl F - ATL2943.CF:Renaissance Optimal Growth & Income Port Cl O - ATL2944.CF:Renaissance Optimal Growth & Income Pt Cl T4 - F ATL2945.CF:Renaissance Optimal Growth & Income Pt Cl T4 - L ATL2946.CF:Renaissance Optimal Growth & Income Pt Cl T4 - D ATL2947.CF:Renaissance Optimal Growth & Income Pt Cl T6 - F ATL2948.CF:Renaissance Optimal Growth & Income Pt Cl T6 - L ATL2949.CF:Renaissance Optimal Growth & Income Pt Cl T6 - D ATL2950.CF:Renaissance Optimal Growth & Income Pt Cl T8 - F ATL2951.CF:Renaissance Optimal Growth & Income Pt Cl T8 - L ATL2952.CF:Renaissance Optimal Growth & Income Pt Cl T8 - D ATL2953.CF:Renaissance Optimal Growth & Income Pt Sel Cl -F ATL2954.CF:Renaissance Optimal Growth & Income Pt Sel Cl -L ATL2955.CF:Renaissance Optimal Growth & Income Pt Sel Cl -D ATL2956.CF:Renaissance Optimal Growth & Income Pt Sel T4 -F ATL2957.CF:Renaissance Optimal Growth & Income Pt Sel T4 -L ATL2958.CF:Renaissance Optimal Growth & Income Pt Sel T4 -D ATL2959.CF:Renaissance Optimal Growth & Income Pt Sel T6 -F ATL2960.CF:Renaissance Optimal Growth & Income Pt Sel T6 -L ATL2961.CF:Renaissance Optimal Growth & Income Pt Sel T6 -D ATL2965.CF:Renaissance Optimal Growth & Income Pt Elite - F ATL2966.CF:Renaissance Optimal Growth & Income Pt Elite - L ATL2967.CF:Renaissance Optimal Growth & Income Pt Elite - D ATL2971.CF:Renaissance Optimal Growth & Income Pt Eli T6 -F ATL2972.CF:Renaissance Optimal Growth & Income Pt Eli T6 -L ATL2973.CF:Renaissance Optimal Growth & Income Pt Eli T6 -D ATL2974.CF:Renaissance Optimal Growth & Income Pt Eli T8 -F ATL2975.CF:Renaissance Optimal Growth & Income Pt Eli T8 -L ATL2976.CF:Renaissance Optimal Growth & Income Pt Eli T8 -D ATL3276.CF:Renaissance U.S. Equity Income Fund Class H - FE ATL3277.CF:Renaissance U.S. Equity Income Fund Class H - LL ATL3278.CF:Renaissance U.S. Equity Income Fund Class H - DS ATL3280.CF:Renaissance U.S. Equity Income Fund Class Fh - N ATL3281.CF:Renaissance U.S. Equity Income Fund Fh-Premium - ATL3282.CF:Renaissance U.S. Equity Income Fund Class OH - N ATL3423.CF:CIBC Ultra Short-Term Income Prvt Pl Prem ATL3424.CF:CIBC Ultra Short-Term Income Prvt Pl N-Prem ATL3425.CF:CIBC Ultra Short-Term Income Prvt Pl F-Prem ATL3426.CF:CIBC Ultra Short-Term Income Prvt Pl O ATL3427.CF:CIBC Canadian Fixed Income Prvt Pl Prem ATL3428.CF:CIBC Canadian Fixed Income Prvt Pl Prem T4 ATL3429.CF:CIBC Canadian Fixed Income Prvt Pl Prem T6 ATL3430.CF:CIBC Canadian Fixed Income Prvt Pl N-Prem ATL3431.CF:CIBC Canadian Fixed Income Prvt Pl N-Premt4 ATL3432.CF:CIBC Canadian Fixed Income Prvt Pl N-Premt6 ATL3433.CF:CIBC Canadian Fixed Income Prvt Pl F-Prem ATL3434.CF:CIBC Canadian Fixed Income Prvt Pl F-Premt4 ATL3435.CF:CIBC Canadian Fixed Income Prvt Pl F-Premt6 ATL3436.CF:CIBC Emerging Markets Equity Pp Prem ATL3437.CF:CIBC Emerging Markets Equity Pp Prem T4 ATL3438.CF:CIBC Emerging Markets Equity Pp Prem T6 ATL3439.CF:CIBC Emerging Markets Equity Pp H-Prem ATL3440.CF:CIBC Emerging Markets Equity Pp H-Prem T4 ATL3441.CF:CIBC Emerging Markets Equity Pp H-Prem T6 ATL3442.CF:CIBC Emerging Markets Equity Pp N-Prem ATL3443.CF:CIBC Emerging Markets Equity Pp N-Prem T4 ATL3444.CF:CIBC Emerging Markets Equity Pp N-Prem T6 ATL3445.CF:CIBC Emerging Markets Equity Pp Nh-Prem ATL3446.CF:CIBC Emerging Markets Equity Pp Nh-Prem T4 ATL3447.CF:CIBC Emerging Markets Equity Pp Nh-Prem T6 ATL3448.CF:CIBC Emerging Markets Equity Pp F-Prem ATL3449.CF:CIBC Emerging Markets Equity Pp F-Prem T4 ATL3450.CF:CIBC Emerging Markets Equity Pp F-Prem T6 ATL3451.CF:CIBC Emerging Markets Equity Pp Fh-Prem ATL3452.CF:CIBC Emerging Markets Equity Pp Fh-Prem T4 ATL3453.CF:CIBC Emerging Markets Equity Pp Fh-Prem T6 ATL3454.CF:CIBC Emerging Markets Equity Pp OH ATL3455.CF:CIBC Emerging Markets Equity Pp Prem U$ ATL3456.CF:CIBC Emerging Markets Equity Pp Prem T4 U$ ATL3457.CF:CIBC Emerging Markets Equity Pp Prem T6 U$ ATL3458.CF:CIBC Emerging Markets Equity Pp N-Prem U$ ATL3459.CF:CIBC Emerging Markets Equity Pp N-Prem T4U$ ATL3460.CF:CIBC Emerging Markets Equity Pp N-Prem T6U$ ATL3461.CF:CIBC Emerging Markets Equity Pp F-Prem U$ ATL3462.CF:CIBC Emerging Markets Equity Pp F-Prem T4U$ ATL3463.CF:CIBC Emerging Markets Equity Pp F-Prem T6U$ ATL3464.CF:CIBC Emerging Markets Equity Pp O U$ ATL3465.CF:CIBC Global Bond Private Pool Prem Cl ATL3466.CF:CIBC Global Bond Private Pool Prem T4 ATL3467.CF:CIBC Global Bond Private Pool Prem T6 ATL3468.CF:CIBC Global Bond Private Pool N-Prem ATL3469.CF:CIBC Global Bond Private Pool N-Prem T4 ATL3470.CF:CIBC Global Bond Private Pool N-Prem T6 ATL3471.CF:CIBC Global Bond Private Pool F-Prem ATL3472.CF:CIBC Global Bond Private Pool F-Prem T4 ATL3473.CF:CIBC Global Bond Private Pool F-Prem T6 ATL3474.CF:CIBC Global Bond Private Pool Prem Cl U$ ATL3475.CF:CIBC Global Bond Private Pool Prem T4 U$ ATL3476.CF:CIBC Global Bond Private Pool Prem T6 U$ ATL3477.CF:CIBC Global Bond Private Pool N-Prem U$ ATL3478.CF:CIBC Global Bond Private Pool N-Prem T4 U$ ATL3479.CF:CIBC Global Bond Private Pool N-Prem T6 U$ ATL3480.CF:CIBC Global Bond Private Pool F-Prem U$ ATL3481.CF:CIBC Global Bond Private Pool F-Prem T4 U$ ATL3482.CF:CIBC Global Bond Private Pool F-Prem T6 U$ ATL3483.CF:CIBC Global Bond Private Pool O U$ ATL3484.CF:CIBC Global Equity Private Pool Prem ATL3485.CF:CIBC Global Equity Private Pool Prem T4 ATL3486.CF:CIBC Global Equity Private Pool Prem T6 ATL3487.CF:CIBC Global Equity Private Pool H-Prem ATL3488.CF:CIBC Global Equity Private Pool H-Prem T4 ATL3489.CF:CIBC Global Equity Private Pool H-Prem T6 ATL3490.CF:CIBC Global Equity Private Pool N-Prem ATL3491.CF:CIBC Global Equity Private Pool N-Premt4 ATL3492.CF:CIBC Global Equity Private Pool N-Premt6 ATL3493.CF:CIBC Global Equity Private Pool Nh-Prem ATL3494.CF:CIBC Global Equity Private Pool Nh-Prem T4 ATL3495.CF:CIBC Global Equity Private Pool Nh-Prem T6 ATL3496.CF:CIBC Global Equity Private Pool F-Prem ATL3497.CF:CIBC Global Equity Private Pool F-Premt4 ATL3498.CF:CIBC Global Equity Private Pool F-Premt6 ATL3499.CF:CIBC Global Equity Private Pool Fh-Prem ATL3500.CF:CIBC Global Equity Private Pool Fh-Prem T4 ATL3501.CF:CIBC Global Equity Private Pool Fh-Prem T6 ATL3502.CF:CIBC Global Equity Private Pool O ATL3503.CF:CIBC Global Equity Private Pool OH ATL3504.CF:CIBC Global Equity Private Pool Prem U$ ATL3505.CF:CIBC Global Equity Private Pool Prem T4 U$ ATL3506.CF:CIBC Global Equity Private Pool Prem T6 U$ ATL3507.CF:CIBC Global Equity Private Pool N-Prem U$ ATL3508.CF:CIBC Global Equity Private Pool N-Premt4 U$ ATL3509.CF:CIBC Global Equity Private Pool N-Premt6 U$ ATL3510.CF:CIBC Global Equity Private Pool F-Prem U$ ATL3511.CF:CIBC Global Equity Private Pool F-Premt4 U$ ATL3512.CF:CIBC Global Equity Private Pool F-Premt6 U$ ATL3513.CF:CIBC Global Equity Private Pool O U$ ATL3514.CF:CIBC International Equity Prv Pl Prem ATL3515.CF:CIBC International Equity Prv Pl Prem T4 ATL3516.CF:CIBC International Equity Prv Pl Prem T6 ATL3517.CF:CIBC International Equity Prv Pl H-Prem ATL3518.CF:CIBC International Equity Prv Pl H-Prem T4 ATL3519.CF:CIBC International Equity Prv Pl H-Prem T6 ATL3520.CF:CIBC International Equity Prv Pl N-Prem ATL3521.CF:CIBC International Equity Prv Pl N-Premt4 ATL3522.CF:CIBC International Equity Prv Pl N-Premt6 ATL3523.CF:CIBC International Equity Prv Pl Nh-Prem ATL3524.CF:CIBC International Equity Prv Pl Nh-Prem T4 ATL3525.CF:CIBC International Equity Prv Pl Nh-Prem T6 ATL3526.CF:CIBC International Equity Prv Pl F-Prem ATL3527.CF:CIBC International Equity Prv Pl F-Premt4 ATL3528.CF:CIBC International Equity Prv Pl F-Premt6 ATL3529.CF:CIBC International Equity Prv Pl Fh-Prem ATL3530.CF:CIBC International Equity Prv Pl Fh-Prem T4 ATL3531.CF:CIBC International Equity Prv Pl Fh-Prem T6 ATL3532.CF:CIBC International Equity Prv Pl OH ATL3533.CF:CIBC International Equity Prv Pl Prem U$ ATL3534.CF:CIBC International Equity Prv Pl Prem T4 U$ ATL3535.CF:CIBC International Equity Prv Pl Prem T6 U$ ATL3536.CF:CIBC International Equity Prv Pl N-Prem U$ ATL3537.CF:CIBC International Equity Prv Pl N-Premt4U$ ATL3538.CF:CIBC International Equity Prv Pl N-Premt6U$ ATL3539.CF:CIBC International Equity Prv Pl F-Prem U$ ATL3540.CF:CIBC International Equity Prv Pl F-Premt4U$ ATL3541.CF:CIBC International Equity Prv Pl F-Premt6U$ ATL3542.CF:CIBC International Equity Prv Pl O U$ ATL3543.CF:CIBC Multi-Asset Gbl Bal Inc P Pl Prem ATL3544.CF:CIBC Multi-Asset Gbl Bal Inc P Pl Premt4 ATL3545.CF:CIBC Multi-Asset Gbl Bal Inc P Pl Premt6 ATL3549.CF:CIBC Multi-Asset Gbl Bal Inc P Pl N-Prem ATL3550.CF:CIBC Multi-Asset Gbl Bal Inc P Pl N-Pret4 ATL3551.CF:CIBC Multi-Asset Gbl Bal Inc P Pl N-Pret6 ATL3555.CF:CIBC Multi-Asset Gbl Bal Inc P Pl F-Prem ATL3556.CF:CIBC Multi-Asset Gbl Bal Inc P Pl F-Pret4 ATL3557.CF:CIBC Multi-Asset Gbl Bal Inc P Pl F-Pret6 ATL3561.CF:CIBC Multi-Asset Gbl Bal Inc P Pl O ATL3563.CF:CIBC Multi-Asset Gbl Bal Inc P Pl Prem U$ ATL3564.CF:CIBC Multi-Asset Gbl Bal Inc P Pl Premt4 U$ ATL3565.CF:CIBC Multi-Asset Gbl Bal Inc P Pl Premt6 U$ ATL3566.CF:CIBC Multi-Asset Gbl Bal Inc P Pl N-Prem U$ ATL3567.CF:CIBC Multi-Asset Gbl Bal Inc P Pl N-Pret4U$ ATL3568.CF:CIBC Multi-Asset Gbl Bal Inc P Pl N-Pret6U$ ATL3569.CF:CIBC Multi-Asset Gbl Bal Inc P Pl F-Prem U$ ATL3570.CF:CIBC Multi-Asset Gbl Bal Inc P Pl F-Pret4U$ ATL3571.CF:CIBC Multi-Asset Gbl Bal Inc P Pl F-Pret6U$ ATL3572.CF:CIBC Multi-Asset Gbl Bal Inc P Pl O U$ ATL3573.CF:CIBC Multi-Asset Global Bal Pp Prem ATL3574.CF:CIBC Multi-Asset Global Bal Pp Prem T4 ATL3575.CF:CIBC Multi-Asset Global Bal Pp Prem T6 ATL3579.CF:CIBC Multi-Asset Global Bal Pp N-Prem ATL3580.CF:CIBC Multi-Asset Global Bal Pp N-Prem T4 ATL3581.CF:CIBC Multi-Asset Global Bal Pp N-Prem T6 ATL3585.CF:CIBC Multi-Asset Global Bal Pp F-Prem ATL3586.CF:CIBC Multi-Asset Global Bal Pp F-Prem T4 ATL3587.CF:CIBC Multi-Asset Global Bal Pp F-Prem T6 ATL3591.CF:CIBC Multi-Asset Global Bal Pp O ATL3593.CF:CIBC Multi-Asset Global Bal Pp Prem U$ ATL3594.CF:CIBC Multi-Asset Global Bal Pp Prem T4 U$ ATL3595.CF:CIBC Multi-Asset Global Bal Pp Prem T6 U$ ATL3596.CF:CIBC Multi-Asset Global Bal Pp N-Prem U$ ATL3597.CF:CIBC Multi-Asset Global Bal Pp N-Prem T4 U$ ATL3598.CF:CIBC Multi-Asset Global Bal Pp N-Prem T6 U$ ATL3599.CF:CIBC Multi-Asset Global Bal Pp F-Prem U$ ATL3600.CF:CIBC Multi-Asset Global Bal Pp F-Prem T4 U$ ATL3601.CF:CIBC Multi-Asset Global Bal Pp F-Prem T6 U$ ATL3602.CF:CIBC Multi-Asset Global Bal Pp O U$ ATL3603.CF:CIBC Multi-Sector Fixed Inc Pv Pl Premt4 ATL3604.CF:CIBC Multi-Sector Fixed Inc Pv Pl Premt6 ATL3605.CF:CIBC Multi-Sector Fixed Inc Pv Pl H-Prem ATL3606.CF:CIBC Multi-Sector Fixed Inc Pv Pl H-Premt4 ATL3607.CF:CIBC Multi-Sector Fixed Inc Pv Pl H-Premt6 ATL3608.CF:CIBC Multi-Sector Fixed Inc Pv Pl N-Prem ATL3609.CF:CIBC Multi-Sector Fixed Inc Pv Pl N-Premt4 ATL3610.CF:CIBC Multi-Sector Fixed Inc Pv Pl N-Premt6 ATL3611.CF:CIBC Multi-Sector Fixed Inc Pv Pl Nh-Prem ATL3612.CF:CIBC Multi-Sector Fixed Inc Pv Pl Nh-Premt4 ATL3613.CF:CIBC Multi-Sector Fixed Inc Pv Pl Nh-Premt6 ATL3614.CF:CIBC Multi-Sector Fixed Inc Pv Pl F-Prem ATL3615.CF:CIBC Multi-Sector Fixed Inc Pv Pl F-Premt4 ATL3616.CF:CIBC Multi-Sector Fixed Inc Pv Pl F-Premt6 ATL3617.CF:CIBC Multi-Sector Fixed Inc Pv Pl Fh-Prem ATL3618.CF:CIBC Multi-Sector Fixed Inc Pv Pl Fh-Premt4 ATL3619.CF:CIBC Multi-Sector Fixed Inc Pv Pl Fh-Premt6 ATL3620.CF:CIBC Multi-Sector Fixed Inc Pv Pl O ATL3621.CF:CIBC Multi-Sector Fixed Inc Pv Pl OH ATL3623.CF:CIBC Multi-Sector Fixed Inc Pv Pl Prem ATL3624.CF:CIBC Multi-Sector Fixed Inc Pv Pl Prem U$ ATL3625.CF:CIBC Multi-Sector Fixed Inc Pv Pl Premt4 U$ ATL3626.CF:CIBC Multi-Sector Fixed Inc Pv Pl Premt6 U$ ATL3627.CF:CIBC Multi-Sector Fixed Inc Pv Pl N-Prem U$ ATL3628.CF:CIBC Multi-Sector Fixed Inc Pv Pl N-Pret4U$ ATL3629.CF:CIBC Multi-Sector Fixed Inc Pv Pl N-Pret6U$ ATL363.CF:Renaissance U.S. Money Market Fund - DSC ATL3630.CF:CIBC Multi-Sector Fixed Inc Pv Pl F-Prem U$ ATL3631.CF:CIBC Multi-Sector Fixed Inc Pv Pl F-Pret4U$ ATL3632.CF:CIBC Multi-Sector Fixed Inc Pv Pl F-Pret6U$ ATL3633.CF:CIBC Multi-Sector Fixed Inc Pv Pl O U$ ATL3634.CF:CIBC Real Assets Private Pool Prem ATL3635.CF:CIBC Real Assets Private Pool Prem T4 ATL3636.CF:CIBC Real Assets Private Pool Prem T6 ATL3637.CF:CIBC Real Assets Private Pool H-Prem ATL3638.CF:CIBC Real Assets Private Pool H-Prem T4 ATL3639.CF:CIBC Real Assets Private Pool H-Prem T6 ATL3640.CF:CIBC Real Assets Private Pool N-Prem ATL3641.CF:CIBC Real Assets Private Pool N-Prem T4 ATL3642.CF:CIBC Real Assets Private Pool N-Prem T6 ATL3643.CF:CIBC Real Assets Private Pool Nh-Prem ATL3644.CF:CIBC Real Assets Private Pool Nh-Prem T4 ATL3645.CF:CIBC Real Assets Private Pool Nh-Prem T6 ATL3646.CF:CIBC Real Assets Private Pool F-Prem ATL3647.CF:CIBC Real Assets Private Pool F-Prem T4 ATL3648.CF:CIBC Real Assets Private Pool F-Prem T6 ATL3649.CF:CIBC Real Assets Private Pool Fh-Prem ATL3650.CF:CIBC Real Assets Private Pool Fh-Prem T4 ATL3651.CF:CIBC Real Assets Private Pool Fh-Prem T6 ATL3652.CF:CIBC Real Assets Private Pool O ATL3653.CF:CIBC Real Assets Private Pool OH ATL3654.CF:CIBC Real Assets Private Pool S ATL3655.CF:CIBC Real Assets Private Pool Prem U$ ATL3656.CF:CIBC Real Assets Private Pool Prem T4 U$ ATL3657.CF:CIBC Real Assets Private Pool Prem T6 U$ ATL3658.CF:CIBC Real Assets Private Pool N-Prem U$ ATL3659.CF:CIBC Real Assets Private Pool N-Prem T4 U$ ATL3660.CF:CIBC Real Assets Private Pool N-Prem T6 U$ ATL3661.CF:CIBC Real Assets Private Pool F-Prem U$ ATL3662.CF:CIBC Real Assets Private Pool F-Prem T4 U$ ATL3663.CF:CIBC Real Assets Private Pool F-Prem T6 U$ ATL3664.CF:CIBC Real Assets Private Pool O U$ ATL3665.CF:CIBC U.S. Equity Private Pool Prem ATL3666.CF:CIBC U.S. Equity Private Pool Prem T4 ATL3667.CF:CIBC U.S. Equity Private Pool Prem T6 ATL3668.CF:CIBC U.S. Equity Private Pool H-Prem ATL3669.CF:CIBC U.S. Equity Private Pool H-Prem T4 ATL3670.CF:CIBC U.S. Equity Private Pool H-Prem T6 ATL3671.CF:CIBC U.S. Equity Private Pool N-Prem ATL3672.CF:CIBC U.S. Equity Private Pool N-Prem T4 ATL3673.CF:CIBC U.S. Equity Private Pool N-Prem T6 ATL3674.CF:CIBC U.S. Equity Private Pool Nh-Prem ATL3675.CF:CIBC U.S. Equity Private Pool Nh-Prem T4 ATL3676.CF:CIBC U.S. Equity Private Pool Nh-Prem T6 ATL3677.CF:CIBC U.S. Equity Private Pool F-Prem ATL3678.CF:CIBC U.S. Equity Private Pool F-Prem T4 ATL3679.CF:CIBC U.S. Equity Private Pool F-Prem T6 ATL3680.CF:CIBC U.S. Equity Private Pool Fh-Prem ATL3681.CF:CIBC U.S. Equity Private Pool Fh-Prem T4 ATL3682.CF:CIBC U.S. Equity Private Pool Fh-Prem T6 ATL3683.CF:CIBC U.S. Equity Private Pool OH ATL3684.CF:CIBC U.S. Equity Private Pool Prem U$ ATL3685.CF:CIBC U.S. Equity Private Pool Prem T4 U$ ATL3686.CF:CIBC U.S. Equity Private Pool Prem T6 U$ ATL3687.CF:CIBC U.S. Equity Private Pool N-Prem U$ ATL3688.CF:CIBC U.S. Equity Private Pool N-Prem T4 U$ ATL3689.CF:CIBC U.S. Equity Private Pool N-Prem T6 U$ ATL3690.CF:CIBC U.S. Equity Private Pool F-Prem U$ ATL3691.CF:CIBC U.S. Equity Private Pool F-Prem T4 U$ ATL3692.CF:CIBC U.S. Equity Private Pool F-Prem T6 U$ ATL3693.CF:CIBC U.S. Equity Private Pool O U$ ATL3694.CF:Renaissance Flexible Yield Fund Class A - FE ATL3695.CF:Renaissance Flexible Yield Fund Class A - LL ATL3696.CF:Renaissance Flexible Yield Fund Class A - DSC ATL3697.CF:Renaissance Flexible Yield Fund Class H - FE ATL3698.CF:Renaissance Flexible Yield Fund Class H - LL ATL3699.CF:Renaissance Flexible Yield Fund Class H - DSC ATL3700.CF:Renaissance Flexible Yield Fund Class F - NL ATL3701.CF:Renaissance Flexible Yield Fund Class Fh - NL ATL3702.CF:Renaissance Flexible Yield Fund Premium Class - ATL3703.CF:Renaissance Flexible Yield Fund Class H-Premium- ATL3704.CF:Renaissance Flexible Yield Fund Class F-Premium- ATL3705.CF:Renaissance Flexible Yield Fund Class Fh-Prem - ATL3706.CF:Renaissance Flexible Yield Fund Class O - NL ATL3707.CF:Renaissance Flexible Yield Fund Class OH - NL ATL3708.CF:Renaissance Flexible Yield Fund Class A U$ - FE ATL3709.CF:Renaissance Flexible Yield Fund Class A U$ - LL ATL3710.CF:Renaissance Flexible Yield Fund Class A U$ - DSC ATL3711.CF:Renaissance Flexible Yield Fund Class F U$ - NL ATL3712.CF:Renaissance Flexible Yield Fund Premium Cl U$ - ATL3713.CF:Renaissance Flexible Yield Fund Class F-Prem U$- ATL3714.CF:Renaissance Flexible Yield Fund Class O U$ - NL ATL3715.CF:CIBC Canadian Equity Private Pool Prem ATL3716.CF:CIBC Canadian Equity Private Pool Prem T4 ATL3717.CF:CIBC Canadian Equity Private Pool Prem T6 ATL3718.CF:CIBC Canadian Equity Private Pool N-Prem ATL3719.CF:CIBC Canadian Equity Private Pool N-Prem T4 ATL3720.CF:CIBC Canadian Equity Private Pool N-Prem T6 ATL3721.CF:CIBC Canadian Equity Private Pool F-Prem ATL3722.CF:CIBC Canadian Equity Private Pool F-Prem T4 ATL3723.CF:CIBC Canadian Equity Private Pool F-Prem T6 ATL3724.CF:CIBC Equity Income Private Pool Cl Prem ATL3725.CF:CIBC Equity Income Private Pool Cl Prem T4 ATL3726.CF:CIBC Equity Income Private Pool Cl Prem T6 ATL3727.CF:CIBC Equity Income Private Pool Cl N-Prem ATL3728.CF:CIBC Equity Income Private Pool N-Prem T4 ATL3729.CF:CIBC Equity Income Private Pool N-Prem T6 ATL3730.CF:CIBC Equity Income Private Pool Cl F Prem ATL3731.CF:CIBC Equity Income Private Pool Cl F-Premt4 ATL3732.CF:CIBC Equity Income Private Pool Cl F-Premt6 ATL5000.CF:Renaissance High Interest Savings Account Cl A - ATL5001.CF:Renaissance High Interest Savings Account Class ATL501.CF:Renaissance U.S. Equity Value Fund - DSC ATL5010.CF:CIBC Multi-Asset Absolute Return Strategy F ATL5011.CF:CIBC Multi-Asset Absolute Return Strategy O 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Bond Fund A ATL5031.CF:CIBC Emerging Markets Local Currency Bond Fund F ATL5032.CF:CIBC Emerging Markets Local Currency Bond Fund O ATL5033.CF:CIBC Emerging Markets Local Currency Bond Fund S ATL5034.CF:CIBC Diversified Fixed Income Fund Series A ATL5035.CF:CIBC Diversified Fixed Income Fund Series F ATL5036.CF:CIBC Diversified Fixed Income Fund Series O ATL5037.CF:CIBC Diversified Fixed Income Fund Series S ATL5038.CF:CIBC Diversified Fixed Income Fund Series AU$ ATL5039.CF:CIBC Diversified Fixed Income Fund Series FU$ ATL504.CF:Renaissance Global Growth Fund - FE ATL5040.CF:CIBC Diversified Fixed Income Fund Series OU$ ATL5041.CF:CIBC Diversified Fixed Income Fund Series SU$ ATL5042.CF:CIBC Global Credit Fund Series A ATL5043.CF:CIBC Global Credit Fund Series F ATL5044.CF:CIBC Global Credit Fund Series O ATL5045.CF:CIBC Global Credit Fund Series S ATL5046.CF:CIBC Global Credit Fund Series AU$ ATL5047.CF:CIBC Global Credit Fund Series FU$ ATL5048.CF:CIBC Global Credit Fund Series OU$ ATL5049.CF:CIBC Global Credit Fund Series SU$ ATL5051.CF:CIBC Emerging Markets Local Currency Bond Fund A ATL5052.CF:CIBC Emerging Markets Local Currency Bond Fund F ATL5053.CF:CIBC Emerging Markets Local Currency Bond Fund O ATL5054.CF:CIBC Emerging Markets Local Currency Bond Fund S ATL5055.CF:Renaissance Optimal Income Portfolio Class Ot6 ATL5056.CF:CIBC Alternative Credit Strategy Series A ATL5057.CF:CIBC Alternative Credit Strategy Series F ATL5059.CF:CIBC Alternative Credit Strategy Series S ATL5060.CF:CIBC Private Wealth North American Yield Pool Ft ATL5061.CF:CIBC Private Wealth North American Yield Pool Ot ATL5062.CF:CIBC Private Wealth North American Yld Equ Pl Ft ATL5063.CF:CIBC Private Wealth North American Yld Equ Pl Ot ATL5064.CF:CIBC Private Wealth Canadian Dividend Gro Pool F ATL5065.CF:CIBC Private Wealth Canadian Dividend Gro Pool O ATL507.CF:Renaissance Canadian Balanced Fund - DSC ATL5070.CF:Renaissance High Interest Savings Acct Cl A Pers ATL5071.CF:Renaissance High Interest Savings Acct Cl F Pers ATL5074.CF:Renaissance USD High Interest Savings Acc Cla Pe ATL5075.CF:Renaissance USD Hgh Interest Savings Acc Cl F Pe ATL508.CF:Renaissance Canadian Balanced Fund - FE ATL5086.CF:CIBC Global Growth Balanced Fund Series A ATL5087.CF:CIBC Global Growth Balanced Fund Series F ATL5088.CF:CIBC Global Growth Balanced Fund Series O ATL5089.CF:CIBC Global Growth Balanced Fund Series S ATL509.CF:Renaissance Global Focus Fund Class A - DSC ATL5090.CF:CIBC Private Wealth North American Yield Pl F ATL5091.CF:CIBC Private Wealth North American Yield Pl O ATL5092.CF:CIBC Private Wealth North American Yield Eq Pl F ATL5093.CF:CIBC Private Wealth North American Yield Eq Pl O ATL5094.CF:CIBC Private Wealth Canadian Dividend Gro Pl Ft6 ATL5095.CF:CIBC Private Wealth Canadian Dividend Gro Pl Ot6 ATL5096.CF:CIBC Private Wealth Canadian Core Eq Pl F ATL5097.CF:CIBC Private Wealth Canadian Core Eq Pl O ATL5098.CF:CIBC Private Wealth U.S. Core Eq Pl F ATL5099.CF:CIBC Private Wealth U.S. Core Eq Pl O ATL510.CF:Renaissance Global Focus Fund Class A - FE ATL5107.CF:CIBC Atlas Point Global M-S Canada Fd F (Perm) ATL511.CF:Renaissance Global Focus Fund Class A - LL ATL5116.CF:CIBC Ares Strategic Income Fund Series F (Perm) ATL5118.CF:CIBC Ares Strategic Income Fund Series S (Perm) ATL5130.CF:CIBC Private Wealth Canadian Core Pl F ATL5131.CF:CIBC Private Wealth Canadian Core Pl O ATL5132.CF:CIBC Private Wealth Canadian Core Pl Ft4 ATL5133.CF:CIBC Private Wealth Canadian Core Pl Ot4 ATL515.CF:Renaissance U.S. Equity Value Fund - Ll/Dsc ATL516.CF:Renaissance Global Growth Fund - LL ATL517.CF:Renaissance Canadian Balanced Fund - LL ATL5500.CF:Renaissance U.S. Dollar High Interest Savings AC ATL5501.CF:Renaissance US Dollar High Interest Savings Acct ATL621.CF:CIBC Canadian Fixed Income Prvt Pl I ATL622.CF:CIBC Equity Income Private Pool I ATL623.CF:CIBC Canadian Equity Private Pool I ATL624.CF:CIBC U.S. Equity Private Pool I ATL625.CF:CIBC International Equity Prv Pl I ATL626.CF:CIBC Emerging Markets Equity Private Pool I ATL628.CF:CIBC Canadian Equity Private Pool C ATL629.CF:CIBC Equity Income Private Pool C ATL630.CF:CIBC Canadian Fixed Income Prvt Pl C ATL631.CF:CIBC U.S. Equity Private Pool C ATL632.CF:CIBC International Equity Prv Pl C ATL633.CF:CIBC Emerging Markets Equity Private Pool C ATL634.CF:CIBC Global Bond Private Pool C ATL661.CF:Renaissance U.S. Equity Growth Fund Class A - LL ATL662.CF:Renaissance U.S. Equity Fund-Ll ATL667.CF:Renaissance High-Yield Bond Fund Class A ATL668.CF:Renaissance Canadian Monthly Income Fund Class A ATL669.CF:Renaissance Canadian Growth Fund Class A ATL670.CF:Renaissance Canadian Small-Cap Fund - LL ATL671.CF:Renaissance Canadian Core Value Fund Class A ATL6737.CF:Renaissance Gbal Science & Technology Fd OU$ - N ATL675.CF:CIBC Emerging Markets Fund - LL ATL677.CF:Renaissance International Dividend Fund-Ll ATL7000.CF:CIBC 2025 Investment Grade Bond Fund Series A ATL7001.CF:CIBC 2025 Investment Grade Bond Fund Series F ATL7002.CF:CIBC 2025 Investment Grade Bond Fund Series O ATL7003.CF:CIBC 2025 Investment Grade Bond Fund Series S ATL7004.CF:CIBC 2026 Investment Grade Bond Fund Series A ATL7005.CF:CIBC 2026 Investment Grade Bond Fund Series F ATL7006.CF:CIBC 2026 Investment Grade Bond Fund Series O ATL7007.CF:CIBC 2026 Investment Grade Bond Fund Series S ATL7008.CF:CIBC 2027 Investment Grade Bond Fund Series A ATL7009.CF:CIBC 2027 Investment Grade Bond Fund Series F ATL7010.CF:CIBC 2027 Investment Grade Bond Fund Series O ATL7011.CF:CIBC 2027 Investment Grade Bond Fund Series S ATL733.CF:Renaissance U.S. Equity Growth U$ - DSC ATL742.CF:Renaissance U.S. Equity Value Fund U$ - DSC ATL743.CF:Renaissance U.S. Equity Value Fund U$ - FE ATL744.CF:Renaissance U.S. Equity Value Fund U$ - LL ATL761.CF:Renaissance U.S. Equity Growth U$ - LL ATL762.CF:Renaissance U.S. Money Market Fund - LL ATL763.CF:Renaissance Global Infrastructure Fund A U$ - FE ATL764.CF:Renaissance Global Infrastructure Fund A U$ - LL ATL765.CF:Renaissance Global Infrastructure Fund A U$ - DS ATL767.CF:Renaissance Global Growth Fund Class A U$ - FE ATL768.CF:Renaissance Global Growth Fund Class A U$ - LL ATL769.CF:Renaissance Global Growth Fund Class A U$ - DSC ATL771.CF:Renaissance Global Infrastructure Fund Cl F U$ - ATL773.CF:Renaissance Global Infrastructure Fund Cl O U$ - ATL774.CF:Renaissance Global Growth Fund Class F U$ - NL ATL778.CF:Axiom Foreign Growth Portfolio Class A ATL779.CF:Renaissance Global Growth Fund Class O U$ - NL ATL780.CF:Axiom All Equity Portfolio Class Ft4 ATL781.CF:Axiom All Equity Portfolio Class Ft6 ATL782.CF:Axiom All Equity Portfolio Class A ATL783.CF:Axiom All Equity Portfolio Class A ATL784.CF:Axiom All Equity Portfolio Class A ATL785.CF:Renaissance International Equity Fund A U$ - FE ATL786.CF:Renaissance International Equity Fund A U$ - LL ATL787.CF:Renaissance International Equity Fund A U$ - DSC ATL788.CF:Axiom Diversified Monthly Income Portfolio Cl F ATL789.CF:Axiom Balanced Growth Portfolio Class F ATL790.CF:Axiom Canadian Growth Portfolio Class F ATL791.CF:Axiom Long-Term Growth Portfolio Class F ATL792.CF:Axiom Global Growth Portfolio Class F ATL793.CF:Renaissance International Equity Fund Cl F U$ - ATL794.CF:Axiom Foreign Growth Portfolio Class F ATL795.CF:Renaissance International Equity Fund Cl O U$ - ATL796.CF:Axiom All Equity Portfolio Class F ATL797.CF:Renaissance U.S. Equity Fund Class A U$ - FE ATL798.CF:Renaissance U.S. Equity Fund Class A U$ - LL ATL799.CF:Renaissance U.S. Equity Fund Class A U$ - DSC ATL811.CF:Axiom Balanced Growth Portfolio Class Ft4 ATL812.CF:Axiom Balanced Growth Portfolio Class Ft6 ATL814.CF:Axiom Balanced Income Portfolio Class Ft4 ATL815.CF:Axiom Balanced Income Portfolio Class Ft6 ATL816.CF:Axiom Canadian Growth Portfolio Class Ft4 ATL817.CF:Axiom Canadian Growth Portfolio Class Ft6 ATL818.CF:Axiom Foreign Growth Portfolio Class Ft4 ATL819.CF:Axiom Foreign Growth Portfolio Class Ft6 ATL821.CF:Axiom Diversified Monthly Income Portfolio Cl Ft ATL823.CF:Renaissance High-Yield Bond Fund - DSC ATL831.CF:Axiom Global Growth Portfolio Class Ft4 ATL832.CF:Axiom Global Growth Portfolio Class Ft6 ATL833.CF:Renaissance U.S. Equity Growth Fund Class A - DS ATL841.CF:Axiom Long-Term Growth Portfolio Class Ft4 ATL842.CF:Axiom Long-Term Growth Portfolio Class Ft6 ATL843.CF:Renaissance Canadian Growth Fund - DSC ATL852.CF:Renaissance Canadian Small-Cap Fund - DSC ATL853.CF:Renaissance Canadian Core Value Fund - DSC ATL855.CF:Renaissance U.S. Equity Fund-DSC ATL856.CF:Renaissance International Dividend Fund-DSC ATL858.CF:CIBC Emerging Markets Fund - DSC ATL859.CF:Renaissance Canadian Monthly Income Fund - DSC ATL892.CF:Renaissance U.S. Money Market Fund Class O U$ - ATL901.CF:Renaissance Canadian Core Value Fund - FE ATL902.CF:Renaissance Canadian Growth Fund Class A - FE ATL905.CF:Renaissance Canadian Small-Cap Fund - FE ATL908.CF:Renaissance High-Yield Bond Fund - FE ATL910.CF:Renaissance Canadian Monthly Income Fund - FE ATL911.CF:Renaissance U.S. Equity Fund-Fe ATL913.CF:Renaissance U.S. Equity Growth Fund Class A - FE ATL914.CF:Renaissance International Dividend Fund-Fe ATL920.CF:CIBC Emerging Markets Fund - FE ATL926.CF:Axiom Balanced Income Portfolio Select Class ATL927.CF:Axiom Balanced Income Portfolio Select Class ATL928.CF:Axiom Balanced Income Portfolio Select Class ATL929.CF:Axiom Diversified Monthly Income Portfolio Sel C ATL930.CF:Axiom Diversified Monthly Income Portfolio Sel C ATL931.CF:Axiom Diversified Monthly Income Portfolio Sel C ATL932.CF:Axiom Balanced Growth Portfolio Select Class ATL933.CF:Axiom Balanced Growth Portfolio Select Class ATL934.CF:Axiom Balanced Growth Portfolio Select Class ATL935.CF:Axiom Long-Term Growth Portfolio Select Class ATL936.CF:Axiom Long-Term Growth Portfolio Select Class ATL937.CF:Axiom Long-Term Growth Portfolio Select Class ATL941.CF:Axiom Global Growth Portfolio Select Class ATL942.CF:Axiom Global Growth Portfolio Select Class ATL943.CF:Axiom Global Growth Portfolio Select Class ATL947.CF:Axiom All Equity Portfolio Select Class ATL948.CF:Axiom All Equity Portfolio Select Class ATL949.CF:Axiom All Equity Portfolio Select Class ATL950.CF:Axiom Balanced Income Portfolio Elite Class ATL951.CF:Axiom Balanced Income Portfolio Elite Class ATL952.CF:Axiom Balanced Income Portfolio Elite Class ATL953.CF:Axiom Diversified Monthly Income Portfolio Eli C ATL954.CF:Axiom Diversified Monthly Income Portfolio Eli C ATL955.CF:Axiom Diversified Monthly Income Portfolio Eli C ATL956.CF:Axiom Balanced Growth Portfolio Elite Class ATL957.CF:Axiom Balanced Growth Portfolio Elite Class ATL958.CF:Axiom Balanced Growth Portfolio Elite Class ATL959.CF:Axiom Long-Term Growth Portfolio Elite Class ATL960.CF:Axiom Long-Term Growth Portfolio Elite Class ATL961.CF:Axiom Long-Term Growth Portfolio Elite Class ATL965.CF:Axiom Global Growth Portfolio Elite Class ATL966.CF:Axiom Global Growth Portfolio Elite Class ATL967.CF:Axiom Global Growth Portfolio Elite Class ATL973.CF:Renaissance U.S. Equity Growth U$ - FE ATL974.CF:Renaissance U.S. Money Market Fund - FE ATL975.CF:Axiom Balanced Income Portfolio Class A ATL976.CF:Axiom Balanced Income Portfolio Class A ATL977.CF:Axiom Balanced Income Portfolio Class A ATL981.CF:Axiom Balanced Income Portfolio Class F ATL983.CF:Axiom Diversified Monthly Income Portfolio Cl A ATL984.CF:Axiom Diversified Monthly Income Portfolio Cl A ATL985.CF:Axiom Diversified Monthly Income Portfolio Cl A ATL986.CF:Axiom Balanced Growth Portfolio Class A ATL987.CF:Axiom Balanced Growth Portfolio Class A ATL988.CF:Axiom Balanced Growth Portfolio Class A ATL989.CF:Axiom Canadian Growth Portfolio Class A ATL990.CF:Axiom Canadian Growth Portfolio Class A ATL991.CF:Axiom Canadian Growth Portfolio Class A ATL992.CF:Axiom Long-Term Growth Portfolio Class A ATL993.CF:Axiom Long-Term Growth Portfolio Class A ATL994.CF:Axiom Long-Term Growth Portfolio Class A ATL995.CF:Axiom Global Growth Portfolio Class A ATL996.CF:Axiom Global Growth Portfolio Class A ATL997.CF:Axiom Global Growth Portfolio Class A ATL998.CF:Axiom Foreign Growth Portfolio Class A ATL999.CF:Axiom Foreign Growth Portfolio Class A AVE0400F.CF:Avenue Living Real Estate Core TR Class F AVE0600F.CF:Mini Mall Storage Properties Trust Class F AVE400WB.CF:Avenue Living Real Estate Core Trust Class Wb AVE401WB.CF:Avenue Living Real Estate Core Trust Class Wbu AVE600WB.CF:Mini Mall Storage Properties Trust Class Wb AVE601WB.CF:Mini Mall Storage Properties Trust Class Wbu BAS201.CF:Brookfield Real Asset Hybrid Access Tst (Canada) BAS202.CF:Brookfield Real Asset Hybrid Access Tst (Canada) BAS300.CF:Oaktree Real Estate Income Corp. Class F BAS500.CF:Oaktree Strategic Credit TR (Cdn Feeder) Fd Cl F BBI311.CF:Bloom Burton Canadian Healthcare Fund LP Cl A BBI321.CF:Bloom Burton Canadian Healthcare Fund LP Cl F BBI351.CF:Bloom Burton Healthcare Lending Trust BBI411.CF:Bloom Burton Canadian Healthcare Rsp Fund Class BCM100.CF:Barometer Equity Pool Class F BCM110.CF:Barometer Equity Pool Class O BCM120.CF:Barometer Equity Pool Class A BCM200.CF:Barometer Tactical Balanced Pool Class F BCM210.CF:Barometer Tactical Balanced Pool Class O BCM220.CF:Barometer Tactical Balanced Pool Class A BCM300.CF:Barometer Tactical Income Pool Class F BCM310.CF:Barometer Tactical Income Pool Class O BCM320.CF:Barometer Tactical Income Pool Class A BCM400.CF:Barometer Long Short Pool Class F BCM410.CF:Barometer Long Short Pool Class O BCM420.CF:Barometer Long Short Pool Class A BCM510.CF:Barometer Tactical Fixed Income Pool Class O BCM520.CF:Barometer Tactical Fixed Income Pool Class A BCM600.CF:Barometer Global Macro Pool Class F BCM610.CF:Barometer Global Macro Pool Class O BCM620.CF:Barometer Global Macro Pool Class A BCM800.CF:Barometer Disciplined Leadership Tact Inc Gro Cl BCM810.CF:Barometer Disciplined Leadership Tact Inc Gro Cl BCM860.CF:Barometer Global Equity Fund Class A BCM861.CF:Barometer Global Equity Fund Class F BCM870.CF:Barometer Disciplined Leadership Balanced Fd Cl BCM871.CF:Barometer Disciplined Leadership Balanced Fd Cl BCM872.CF:Barometer Disciplined Leadership Balanced Fd Cl BCM900.CF:Barometer High Income (Cayman) Fund Ltd. Class A BCM901.CF:Barometer High Income (Cayman) Fund Ltd. Class A BCV101.CF:Bcv Fixed Income Fund Class B BCV201.CF:Bcv North American Equity Fund Class B BCV205.CF:Bcv North American Equity Fund Class A BCV420.CF:Antares Total Equity Pool Fund Class O BCV520.CF:Antares Balanced Pool Fund Class O BCV620.CF:Antares Value Pool Fund Class O BEL2001.CF:Rise Properties Trust Class F BEL2003.CF:Rise Properties Trust Class A BEL2005.CF:Rise Properties Trust Class F USD BEL2007.CF:Rise Properties Trust Class A USD BEL701.CF:Cameron Stephens High Yield Mortgage Trust (Csmt BIP101.CF:Brandes Canadian Money Market Fund Series A - FE BIP106.CF:T. Rowe Price Global Allocation Fund Series A BIP111.CF:Brandes Corporate Focus Bond Fund Series A - FE BIP112.CF:Brandes Corporate Focus Bond Fund Series Ah - FE BIP113.CF:Brandes Corporate Focus Bond Fund Series A U$ - BIP114.CF:Brandes Global Opportunities Fund Series A - FE BIP116.CF:Brandes Global Opportunities Fund Series A U$ -F BIP121.CF:Brandes Canadian Equity Fund Series A - FE BIP131.CF:Sionna Strategic Income Fund Series A - FE BIP141.CF:Brandes U.S. Equity Fund Series A - FE BIP143.CF:Brandes U.S. Equity Fund Series A U$ - FE BIP151.CF:Brandes Global Equity Fund Series A - FE BIP152.CF:Brandes Global Small Cap Equity Fund Series A -F BIP153.CF:Brandes Global Equity Fund Series A U$ - FE BIP154.CF:Brandes Global Small Cap Equity Fund Ser A U$ -F BIP161.CF:Brandes International Equity Fund Series A - FE BIP163.CF:Brandes International Equity Fund Series A U$ -F BIP165.CF:Sionna Opportunities Fund - Series A - FE BIP171.CF:Brandes Emerging Markets Value Fund Series A - F BIP173.CF:Brandes Emerging Markets Value Fund Series A U$- BIP181.CF:Sionna Canadian Equity Fund - Series A - FE BIP185.CF:Lazard Global Balanced Income Fund Series A BIP187.CF:Lazard Global Balanced Income Fund Series A U$ BIP195.CF:Bridgehouse Canadian Bond Fund A - FE BIP201.CF:Brandes Canadian Money Market Fund Series A - DS BIP202.CF:Brandes Global Opportunities Fund Series A - LL BIP204.CF:Brandes Global Opportunities Fund Series A U$ -L BIP205.CF:Brandes Global Equity Fund Series A - LL BIP206.CF:Brandes Global Equity Fund Series A U$ - LL BIP209.CF:Brandes International Equity Fund Series A - LL BIP210.CF:Brandes International Equity Fund Series A U$ -L BIP211.CF:Brandes Global Small Cap Equity Fund Series A -L BIP212.CF:Brandes Global Small Cap Equity Fund Ser A U$ -L BIP213.CF:Brandes Emerging Markets Value Fund Series A - L BIP214.CF:Brandes Emerging Markets Value Fund Series A U$- BIP215.CF:Brandes U.S. Equity Fund Series A - LL BIP216.CF:Brandes U.S. Equity Fund Series A U$ - LL BIP219.CF:Brandes Canadian Equity Fund Series A - Lsc BIP220.CF:Sionna Strategic Income Fund Series A - LL BIP221.CF:Brandes Canadian Equity Fund Series A - DSC BIP222.CF:Sionna Canadian Equity Fund - Series A - LL BIP225.CF:Brandes Canadian Money Market Fund Series A - Ls BIP231.CF:Sionna Strategic Income Fund Series A - DSC BIP235.CF:Sionna Opportunities Fund - Series A - LL BIP241.CF:Brandes U.S. Equity Fund Series A - DSC BIP243.CF:Brandes U.S. Equity Fund Series A U$ - DSC BIP246.CF:Brandes Global Opportunities Fund Series A U$ -D BIP250.CF:Bridgehouse Canadian Bond Fund I - NL BIP251.CF:Brandes Global Equity Fund Series A - DSC BIP252.CF:Brandes Global Small Cap Equity Fund Series A -D BIP253.CF:Brandes Global Equity Fund Series A U$ - DSC BIP254.CF:Brandes Global Small Cap Equity Fund Ser A U$ -D BIP261.CF:Brandes International Equity Fund Series A - DSC BIP263.CF:Brandes International Equity Fund Series A U$ -D BIP264.CF:Brandes Global Opportunities Fund Series A - DSC BIP271.CF:Brandes Emerging Markets Value Fund Series A - D BIP273.CF:Brandes Emerging Markets Value Fund Series AU$-D BIP275.CF:Sionna Opportunities Fund - Series A - DSC BIP280.CF:Lazard Global Balanced Income Fund Series A BIP281.CF:Sionna Canadian Equity Fund - Series A - DSC BIP285.CF:Lazard Global Balanced Income Fund Series A BIP287.CF:Lazard Global Balanced Income Fund Series A U$ BIP288.CF:Lazard Global Balanced Income Fund Series A U$ BIP290.CF:Lazard Global Balanced Income Fund Series I BIP295.CF:Bridgehouse Canadian Bond Fund F - NL BIP300.CF:Nuveen Global Green Bond Fund Series A BIP301.CF:Nuveen Global Green Bond Fund Series F BIP302.CF:Nuveen Global Green Bond Fund Series I BIP303.CF:Nuveen Global Green Bond Fund Series A U$ BIP304.CF:Nuveen Global Green Bond Fund Series F U$ BIP305.CF:Nuveen Global Green Bond Fund Series I U$ BIP306.CF:Nuveen Global Green Bond Fund Series Ah BIP307.CF:Nuveen Global Green Bond Fund Series Fh BIP309.CF:Nuveen Global Green Bond Fund Series Ih BIP311.CF:Brandes Global Equity Fund Series Ih - NL BIP312.CF:Brandes U.S. Equity Fund Series Ih - NL BIP342.CF:Brandes U.S. Equity Fund Class Bh - DSC BIP343.CF:Brandes U.S. Equity Fund Class Ch - LL BIP344.CF:Brandes U.S. Equity Fund Series Fh - NL BIP348.CF:Brandes U.S. Equity Fund Class Ah - FE BIP350.CF:Brandes Global Equity Fund Class Ah - FE BIP352.CF:Brandes Global Equity Fund Class Bh - DSC BIP353.CF:Brandes Global Equity Fund Class Ch - LL BIP359.CF:Brandes Global Equity Fund Series Fh - NL BIP430.CF:Lazard Defensive Global Dividend Fund Series A BIP431.CF:Lazard Defensive Global Dividend Fund Series A BIP432.CF:Lazard Defensive Global Dividend Fund Series A BIP433.CF:Lazard Defensive Global Dividend Fund Series F BIP434.CF:Lazard Defensive Global Dividend Fund Series I BIP440.CF:Lazard Defensive Global Dividend Fund Series A U BIP442.CF:Lazard Defensive Global Dividend Fund Series A U BIP443.CF:Lazard Defensive Global Dividend Fund Series F U BIP446.CF:Lazard Defensive Global Dividend Fund Series A U BIP450.CF:Lazard Defensive Global Dividend Fund Series Ah BIP452.CF:Lazard Defensive Global Dividend Fund Series Ah BIP453.CF:Lazard Defensive Global Dividend Fund Series Fh BIP456.CF:Lazard Defensive Global Dividend Fund Series Ih BIP460.CF:Lazard Global Compounders Fund Series A BIP462.CF:Lazard Global Compounders Fund Series F BIP463.CF:Lazard Global Compounders Fund Series Fh BIP468.CF:Lazard Global Compounders Fund Series I BIP469.CF:Lazard Global Compounders Fund Series Ih BIP470.CF:Lazard Global Compounders Fund Series A U$ BIP471.CF:Lazard Global Compounders Fund Series F U$ BIP474.CF:Lazard Defensive Global Dividend Fund Series Ah BIP498.CF:Lazard Global Compounders Fund Series Ah BIP501.CF:Brandes Canadian Money Market Fund Series F - NL BIP502.CF:Brandes Global Opportunities Fund Series F - NL BIP504.CF:Brandes Global Opportunities Fund Series F U$ - BIP511.CF:Brandes Corporate Focus Bond Fund Series F - NL BIP512.CF:Brandes Corporate Focus Bond Fund Series Fh - NL BIP513.CF:Brandes Corporate Focus Bond Fund Series F U$ - BIP516.CF:T. Rowe Price Global Allocation Fund Series F BIP521.CF:Brandes Canadian Equity Fund Series F - NL BIP531.CF:Sionna Strategic Income Fund Series F - NL BIP541.CF:Brandes U.S. Equity Fund Series F - NL BIP543.CF:Brandes U.S. Equity Fund Series F U$ - NL BIP551.CF:Brandes Global Equity Fund Series F - NL BIP552.CF:Brandes Global Small Cap Equity Fund Series F - BIP553.CF:Brandes Global Equity Fund Series F U$ - NL BIP554.CF:Brandes Global Small Cap Equity Fund Ser F U$ - BIP561.CF:Brandes International Equity Fund Series F - NL BIP563.CF:Brandes International Equity Fund Series F U$ - BIP565.CF:Sionna Opportunities Fund - Series F - NL BIP571.CF:Brandes Emerging Markets Value Fund Series F - N BIP573.CF:Brandes Emerging Markets Value Fund Series F U$- BIP581.CF:Sionna Canadian Equity Fund - Series F - NL BIP588.CF:Lazard Global Balanced Income Fund Series F BIP589.CF:Lazard Global Balanced Income Fund Series F U$ BIP601.CF:Brandes Global Opportunities Fund Series I - NL BIP606.CF:T. Rowe Price Global Allocation Fund Series I BIP611.CF:Brandes Corporate Focus Bond Fund Series I - NL BIP612.CF:Brandes Global Equity Fund Series I U$ BIP613.CF:Brandes Corporate Focus Bond Fund Series Ih - NL BIP621.CF:Brandes Canadian Equity Fund Series I - NL BIP631.CF:Sionna Strategic Income Fund Series I - NL BIP641.CF:Brandes U.S. Equity Fund Series I - NL BIP645.CF:Sionna Opportunities Fund - Series I - NL BIP651.CF:Brandes Global Equity Fund Series I - NL BIP652.CF:Brandes Global Small Cap Equity Fund Series I - BIP661.CF:Brandes International Equity Fund Series I - NL BIP671.CF:Brandes Emerging Markets Value Fund Series I - N BIP681.CF:Sionna Canadian Equity Fund - Series I - NL BIP759.CF:Lazard International Compounders Fund Series A U BIP760.CF:Lazard International Compounders Fund Series A BIP762.CF:Lazard International Compounders Fund Series F BIP763.CF:Lazard International Compounders Fund Series F U BIP764.CF:Lazard International Compounders Fund Series I BIP770.CF:Gqg Partners Global Quality Equity Fund Series A BIP771.CF:Gqg Partners Global Quality Equity Fund Series F BIP772.CF:Gqg Partners Global Quality Equity Fund Series I BIP776.CF:Gqg Partners Global Quality Equity Fd Series A U BIP777.CF:Gqg Partners Global Quality Equity Fd Series F U BIP778.CF:Gqg Partners Global Quality Equity Fd Series I U BIP782.CF:Gqg Partners U.S. Quality Equity Fund Series A BIP783.CF:Gqg Partners U.S. Quality Equity Fund Series F BIP784.CF:Gqg Partners U.S. Quality Equity Fund Series I BIP785.CF:Gqg Partners U.S. Quality Equity Fund Series AU$ BIP786.CF:Gqg Partners U.S. Quality Equity Fund Series FU$ BIP787.CF:Gqg Partners U.S. Quality Equity Fund Series IU$ BIP790.CF:Gqg Partners International Quality Equity Fund A BIP791.CF:Gqg Partners International Quality Equity Fund F BIP792.CF:Gqg Partners International Quality Equity Fund I BIP793.CF:Gqg Partners International Quality Equity Fd AU$ BIP794.CF:Gqg Partners International Quality Equity Fd FU$ BIP795.CF:Gqg Partners International Quality Equity Fd IU$ BIP890.CF:Gqg Partners Emerg Mkts Quality Equity Fund A BIP891.CF:Gqg Partners Emerg Mkts Quality Equity Fund F BIP892.CF:Gqg Partners Emerg Mkts Quality Equity Fund I BIP893.CF:Gqg Partners Emerg Mkts Quality Equity Fund AU$ BIP894.CF:Gqg Partners Emerg Mkts Quality Equity Fund FU$ BIP896.CF:Gqg Partners Emerg Mkts Quality Equity Fund IU$ BIP925.CF:Gb Wealth Alternative All-Weather Growth Fund F BIP926.CF:Gb Wealth Alternative All-Weather Growth Fund I BIP927.CF:Gb Wealth Alternative Short-Term Growth Fund F BIP928.CF:Gb Wealth Alternative Short-Term Growth Fund I BIP933.CF:T. Rowe Price U.S. Blue Chip Growth Fund A BIP934.CF:T. Rowe Price U.S. Blue Chip Growth Fund F BIP935.CF:T. Rowe Price U.S. Blue Chip Growth Fund I BIP936.CF:T. Rowe Price U.S. Blue Chip Growth Fund AU$ BIP937.CF:T. Rowe Price U.S. Blue Chip Growth Fund FU$ BIP938.CF:T. Rowe Price U.S. Blue Chip Growth Fund IU$ BLA1001.CF:BMO Fixed Income ETF Portfolio Gif 75/100 Class BLA1002.CF:BMO Fixed Income ETF Portfolio Gif 75/100Class BLA1005.CF:BMO Fixed Income ETF Portfolio Gif 75/100Class BLA101.CF:BMO U.S. Balanced Growth Gif 100/100 Class A - N BLA1011.CF:BMO Fixed Income ETF Portfolio Gif 75/100 Class BLA102.CF:BMO U.S. Balanced Growth Gif 100/100 Class A BLA1021.CF:BMO Fixed Income ETF Portfolio Gif 75/100 Class BLA105.CF:BMO U.S. Balanced Growth Gif 100/100 Class F - N BLA1101.CF:BMO Income ETF Portfolio Gif 75/100 Class A - NL BLA1102.CF:BMO Income ETF Portfolio Gif 75/100 PlusClass A BLA1105.CF:BMO Income ETF Portfolio Gif 75/100Class F - NL BLA111.CF:BMO U.S. Balanced Growth Gif 100/100 Class A - F BLA1111.CF:BMO Income ETF Portfolio Gif 75/100 Class A - FE BLA1121.CF:BMO Income ETF Portfolio Gif 75/100 Class A - DS BLA1201.CF:BMO Conservative ETF Portfolio Gif 75/100 Class BLA1202.CF:BMO Conservative ETF Portfolio Gif 75/100 Class BLA1205.CF:BMO Conservative ETF Portfolio Gif 75/100 Class BLA121.CF:BMO U.S. Balanced Growth Gif 100/100 Class A - D BLA1211.CF:BMO Conservative ETF Portfolio Gif 75/100 Class BLA1221.CF:BMO Conservative ETF Portfolio Gif 75/100 Class BLA1301.CF:BMO Balanced ETF Portfolio Gif 75/100 A BLA1302.CF:BMO Balanced ETF Portfolio Gif 75/100 A BLA1305.CF:BMO Balanced ETF Portfolio Gif 75/100 F BLA1311.CF:BMO Balanced ETF Portfolio Gif 75/100 A BLA1321.CF:BMO Balanced ETF Portfolio Gif 75/100 A BLA1401.CF:BMO Growth ETF Portfolio Gif 75/100 Class A - NL BLA1402.CF:BMO Growth ETF Portfolio Gif 75/100Class A BLA1405.CF:BMO Growth ETF Portfolio Gif 75/100Class F - NL BLA1411.CF:BMO Growth ETF Portfolio Gif 75/100 Class A - FE BLA1421.CF:BMO Growth ETF Portfolio Gif 75/100 Class A - DS BLA1501.CF:BMO Equity Growth ETF Portfolio Gif 75/100 Class BLA1502.CF:BMO Equity Growth ETF Portfolio Gif 75/100 Class BLA1505.CF:BMO Equity Growth ETF Portfolio Gif 75/100 Class BLA1511.CF:BMO Equity Growth ETF Portfolio Gif 75/100 Class BLA1521.CF:BMO Equity Growth ETF Portfolio Gif 75/100 Class BLA1601.CF:BMO Low Volatility U.S. Equity ETF Gif 75/100 A- BLA1602.CF:BMO Low Volatility U.S. Equity ETF Gif 75/100A BLA1605.CF:BMO Low Volatility U.S. Equity ETF Gif 75/100 F- BLA1611.CF:BMO Low Volatility U.S. Equity ETF Gif 75/100 A- BLA1621.CF:BMO Low Volatility U.S. Equity ETF Gif 75/100 A- BLA1701.CF:BMO Low Volatility CDN Equity ETF Gif 75/100A -N BLA1702.CF:BMO Low Volatility Canadian Equity ETF Gif 75/10 BLA1705.CF:BMO Low Volatility CDN Equity ETF Gif 75/100 F - BLA1711.CF:BMO Low Volatility CDN Equity ETF Gif 75/100A -F BLA1721.CF:BMO Low Volatility CDN Equity ETF Gif 75/100A -D BLA1801.CF:BMO Money Market Gif 75/100 Class A - NL BLA1802.CF:BMO Money Market Gif 75/100 Class A BLA1805.CF:BMO Money Market Gif 75/100Class F - NL BLA1811.CF:BMO Money Market Gif 75/100 Class A - FE BLA1821.CF:BMO Money Market Gif 75/100 Class A - DSC BLA1901.CF:BMO Monthly Income Gif 75/100 Class A - NL BLA1902.CF:BMO Monthly Income Gif 75/100 Class A BLA1905.CF:BMO Monthly Income Gif 75/100 Class F - NL BLA1911.CF:BMO Monthly Income Gif 75/100 Class A - FE BLA1921.CF:BMO Monthly Income Gif 75/100 Class A - DSC BLA2001.CF:BMO Fixed Income ETF Portfolio Gif 75/75 Class A BLA2002.CF:BMO Fixed Income ETF Portfolio Gif 75/75 Class A BLA2005.CF:BMO Fixed Income ETF Portfolio Gif 75/75 Class F BLA201.CF:BMO Canadian Balanced Growth Gif 100/100 A BLA2011.CF:BMO Fixed Income ETF Portfolio Gif 75/75 Class A BLA202.CF:BMO Canadian Balanced Growth Gif 100/100 A BLA2021.CF:BMO Fixed Income ETF Portfolio Gif 75/75 Class A BLA205.CF:BMO Canadian Balanced Growth Gif 100/100 F BLA2101.CF:BMO Income ETF Portfolio Gif 75/75 Class A - NL BLA2102.CF:BMO Income ETF Portfolio Gif 75/75Class A BLA2105.CF:BMO Income ETF Portfolio Gif 75/75Class F - NL BLA211.CF:BMO Canadian Balanced Growth Gif 100/100 A BLA2111.CF:BMO Income ETF Portfolio Gif 75/75 Class A - FE BLA2121.CF:BMO Income ETF Portfolio Gif 75/75 Class A - DSC BLA2201.CF:BMO Conservative ETF Portfolio Gif 75/75 Class A BLA2202.CF:BMO Conservative ETF Portfolio Gif 75/75 Class A BLA2205.CF:BMO Conservative ETF Portfolio Gif 75/75 Class F BLA221.CF:BMO Canadian Balanced Growth Gif 100/100 A BLA2211.CF:BMO Conservative ETF Portfolio Gif 75/75 Class A BLA2221.CF:BMO Conservative ETF Portfolio Gif 75/75 Class A BLA2301.CF:BMO Balanced ETF Portfolio Gif 75/75 A BLA2302.CF:BMO Balanced ETF Portfolio Gif 75/75 A BLA2305.CF:BMO Balanced ETF Portfolio Gif 75/75 F BLA2311.CF:BMO Balanced ETF Portfolio Gif 75/75 A BLA2321.CF:BMO Balanced ETF Portfolio Gif 75/75 A BLA2401.CF:BMO Growth ETF Portfolio Gif 75/75 Class A - NL BLA2402.CF:BMO Growth ETF Portfolio Gif 75/75Class A BLA2405.CF:BMO Growth ETF Portfolio Gif 75/75Class F - NL BLA2411.CF:BMO Growth ETF Portfolio Gif 75/75 Class A - FE BLA2421.CF:BMO Growth ETF Portfolio Gif 75/75 Class A - DSC BLA2501.CF:BMO Equity Growth ETF Portfolio Gif 75/75 Class BLA2502.CF:BMO Equity Growth ETF Portfolio Gif 75/75 Class BLA2505.CF:BMO Equity Growth ETF Portfolio Gif 75/75 Class BLA2511.CF:BMO Equity Growth ETF Portfolio Gif 75/75 Class BLA2521.CF:BMO Equity Growth ETF Portfolio Gif 75/75 Class BLA2601.CF:BMO Low Volatility U.S. Equity ETF Gif 75/75 A-N BLA2602.CF:BMO Low Volatility U.S. Equity ETF Gif 75/75A BLA2605.CF:BMO Low Volatility U.S. Equity ETF Gif 75/75 F - BLA2611.CF:BMO Low Volatility U.S. Equity ETF Gif 75/75 A-F BLA2621.CF:BMO Low Volatility U.S. Equity ETF Gif 75/75 A-D BLA2701.CF:BMO Low Volatility CDN Equity ETF Gif 75/75 A -N BLA2702.CF:BMO Low Volatility Canadian Equity ETF Gif 75/75 BLA2705.CF:BMO Low Volatility CDN Equity ETF Gif 75/75F - BLA2711.CF:BMO Low Volatility CDN Equity ETF Gif 75/75 A -F BLA2721.CF:BMO Low Volatility CDN Equity ETF Gif 75/75 A -D BLA2801.CF:BMO Money Market Gif 75/75 Class A - NL BLA2802.CF:BMO Money Market Gif 75/75 Class A BLA2805.CF:BMO Money Market Gif 75/75Class F - NL BLA2811.CF:BMO Money Market Gif 75/75 Class A - FE BLA2821.CF:BMO Money Market Gif 75/75 Class A - DSC BLA2901.CF:BMO Monthly Income Gif 75/75 Class A - NL BLA2902.CF:BMO Monthly Income Gif 75/75 Class A BLA2905.CF:BMO Monthly Income Gif 75/75 Class F - NL BLA2911.CF:BMO Monthly Income Gif 75/75 Class A - FE BLA2921.CF:BMO Monthly Income Gif 75/75 Class A - DSC BLA3001.CF:BMO Asset Allocation Gif 75/100 Class A BLA3002.CF:BMO Asset Allocation Gif 75/100 Class A BLA3005.CF:BMO Asset Allocation Gif 75/100 Class F BLA301.CF:BMO North American Income Strat Gif 100/100 A -N BLA3011.CF:BMO Asset Allocation Gif 75/100 Class A BLA302.CF:BMO North American Income Strat Gif 100/100 A BLA3021.CF:BMO Asset Allocation Gif 75/100 Class A BLA305.CF:BMO North American Income Strategy Gif 100/100F- BLA3101.CF:BMO Dividend Gif 75/100 Class A BLA3102.CF:BMO Dividend Gif 75/100 Class A BLA3105.CF:BMO Dividend Gif 75/100 Class F BLA311.CF:BMO North American Income Strat Gif 100/100 A -F BLA3111.CF:BMO Dividend Gif 75/100 Class A BLA3121.CF:BMO Dividend Gif 75/100 Class A BLA3201.CF:BMO Monthly High Income II Gif 75/100 Class A -N BLA3202.CF:BMO Monthly High Income II Gif 75/100 Class A BLA3205.CF:BMO Monthly High Income II Gif 75/100 Class F - BLA321.CF:BMO North American Income Strat Gif 100/100 A -D BLA3211.CF:BMO Monthly High Income II Gif 75/100 Class A -F BLA3221.CF:BMO Monthly High Income II Gif 75/100 Class A -D BLA3301.CF:BMO Tactical Balanced Gif 75/100 Class A - NL BLA3302.CF:BMO Tactical Balanced Gif 75/100 Class A BLA3305.CF:BMO Tactical Balanced Gif 75/100 Class F - NL BLA3311.CF:BMO Tactical Balanced Gif 75/100 Class A - FE BLA3321.CF:BMO Tactical Balanced Gif 75/100 Class A - DSC BLA3401.CF:BMO Sus Global Balanced Gif 75/100 Class A - NL BLA3402.CF:BMO Sus Global Balanced Gif 75/100 Class A - NL BLA3405.CF:BMO Sus Global Balanced Gif 75/100 Class F - NL BLA3411.CF:BMO Sus Global Balanced Gif 75/100 Class A - FE BLA3421.CF:BMO Sus Global Balanced Gif 75/100 Class A - DSC BLA3501.CF:BMO Low Volatility Intl Equity ETF Gif 75/100 A- BLA3502.CF:BMO Low Volatility Intl Equity ETF Gif 75/100 A BLA3505.CF:BMO Low Volatility Intl Equity ETF Gif 75/100 F- BLA3511.CF:BMO Low Volatility Intl Equity ETF Gif 75/100 A- BLA3521.CF:BMO Low Volatility Intl Equity ETF Gif 75/100 A- BLA3601.CF:BMO Concentrated Global Bal Gif 75/100 Class A BLA3602.CF:BMO Concentrated Global Bal Gif 75/100 Class A BLA3605.CF:BMO Concentrated Global Bal Gif 75/100 Class F BLA3611.CF:BMO Concentrated Global Bal Gif 75/100 Class A BLA3621.CF:BMO Concentrated Global Bal Gif 75/100 Class A BLA3701.CF:BMO Concentrated Global Equity Gif 75/100 Class BLA3702.CF:BMO Concentrated Global Equity Gif 75/100 Class BLA3711.CF:BMO Concentrated Global Equity Gif 75/100 Class BLA3721.CF:BMO Concentrated Global Equity Gif 75/100 Class BLA3805.CF:BMO Sustainable Opport Global Equity Gif 75/100 BLA3811.CF:BMO Sustainable Opport Global Equity Gif 75/100 BLA3905.CF:BMO Balanced ESG ETF Gif 75/100 Class F BLA3911.CF:BMO Balanced ESG ETF Gif 75/100 Class A BLA4001.CF:BMO Asset Allocation Gif 75/75 Class A BLA4002.CF:BMO Asset Allocation Gif 75/75 Class A BLA4005.CF:BMO Asset Allocation Gif 75/75 Class F BLA401.CF:BMO Canadian Income Strategy Gif 100/100 Class A BLA4011.CF:BMO Asset Allocation Gif 75/75 Class A BLA402.CF:BMO Canadian Income Strategy Gif 100/100 Class A BLA4021.CF:BMO Asset Allocation Gif 75/75 Class A BLA405.CF:BMO Canadian Income Strategy Gif 100/100 Class F BLA4101.CF:BMO Dividend Gif 75/75 Class A BLA4102.CF:BMO Dividend Gif 75/75 Class A BLA4105.CF:BMO Dividend Gif 75/75 Class F BLA411.CF:BMO Canadian Income Strategy Gif 100/100 Class A BLA4111.CF:BMO Dividend Gif 75/75 Class A BLA4121.CF:BMO Dividend Gif 75/75 Class A BLA4201.CF:BMO Monthly High Income II Gif 75/75 Class A - N BLA4202.CF:BMO Monthly High Income II Gif 75/75 Class A BLA4205.CF:BMO Monthly High Income II Gif 75/75 Class F - N BLA421.CF:BMO Canadian Income Strategy Gif 100/100 A - DSC BLA4211.CF:BMO Monthly High Income II Gif 75/75 Class A - F BLA4221.CF:BMO Monthly High Income II Gif 75/75 Class A - D BLA4301.CF:BMO Tactical Balanced Gif 75/75 Class A - NL BLA4302.CF:BMO Tactical Balanced Gif 75/75 Class A BLA4305.CF:BMO Tactical Balanced Gif 75/75 Class F - NL BLA4311.CF:BMO Tactical Balanced Gif 75/75 Class A - FE BLA4321.CF:BMO Tactical Balanced Gif 75/75 Class A - DSC BLA4401.CF:BMO Sus Global Balanced Gif 75/75 Class A - NL BLA4402.CF:BMO Sus Global Balanced Gif 75/75 Class A - NL BLA4405.CF:BMO Sus Global Balanced Gif 75/75 Class F- NL BLA4411.CF:BMO Sus Global Balanced Gif 75/75 Class A - FE BLA4421.CF:BMO Sus Global Balanced Gif 75/75 Class A - DSC BLA4501.CF:BMO Low Volatility Intl Equity ETF Gif 75/75 A-N BLA4502.CF:BMO Low Volatility Intl Equity ETF Gif 75/75 A BLA4505.CF:BMO Low Volatility Intl Equity ETF Gif 75/75 F - BLA4511.CF:BMO Low Volatility Intl Equity ETF Gif 75/75 A-F BLA4521.CF:BMO Low Volatility Intl Equity ETF Gif 75/75 A-D BLA4701.CF:BMO Concentrated Global Equity Gif 75/75 Class A BLA4702.CF:BMO Concentrated Global Equity Gif 75/75 Class A BLA4705.CF:BMO Concentrated Global Equity Gif 75/75 Class F BLA4711.CF:BMO Concentrated Global Equity Gif 75/75 Class A BLA4721.CF:BMO Concentrated Global Equity Gif 75/75 Class A BLA4805.CF:BMO Sustainable Opport Global Equity Gif 75/75 F BLA4811.CF:BMO Sustainable Opport Global Equity Gif 75/75 A BLA4901.CF:BMO Balanced ESG ETF Gif 75/75 Class A BLA4902.CF:BMO Balanced ESG ETF Gif 75/75 Class A BLA4905.CF:BMO Balanced ESG ETF Gif 75/75 Class F BLA4911.CF:BMO Balanced ESG ETF Gif 75/75 Class A BLA4921.CF:BMO Balanced ESG ETF Gif 75/75 Class A BLA5001.CF:BMO Conservative ETF Portfolio Gif 100/100 Class BLA5002.CF:BMO Conservative ETF Portfolio Gif 100/100 Class BLA5005.CF:BMO Conservative ETF Portfolio Gif 100/100 Class BLA501.CF:BMO Money Market Gif 100/100 Class A - NL BLA5011.CF:BMO Conservative ETF Portfolio Gif 100/100 Class BLA502.CF:BMO Money Market Gif 100/100Class A BLA5021.CF:BMO Conservative ETF Portfolio Gif 100/100 Class BLA505.CF:BMO Money Market Gif 100/100Class F - NL BLA5101.CF:BMO Balanced ETF Portfolio Gif 100/100 A BLA5105.CF:BMO Balanced ETF Portfolio Gif 100/100 F BLA511.CF:BMO Money Market Gif 100/100 Class A - FE BLA5111.CF:BMO Balanced ETF Portfolio Gif 100/100 A BLA5121.CF:BMO Balanced ETF Portfolio Gif 100/100 A BLA5201.CF:BMO Monthly Income Gif 100/100 Class A - NL BLA5202.CF:BMO Monthly Income Gif 100/100 Class A BLA5205.CF:BMO Monthly Income Gif 100/100 Class F - NL BLA521.CF:BMO Money Market Gif 100/100 Class A - DSC BLA5211.CF:BMO Monthly Income Gif 100/100 Class A - FE BLA5221.CF:BMO Monthly Income Gif 100/100 Class A - DSC BLA5301.CF:BMO Asset Allocation Gif 100/100 Class A BLA5302.CF:BMO Asset Allocation Gif 100/100 Class A BLA5305.CF:BMO Asset Allocation Gif 100/100 Class F BLA5311.CF:BMO Asset Allocation Gif 100/100 Class A BLA5321.CF:BMO Asset Allocation Gif 100/100 Class A BLA5401.CF:BMO Sus Global Balanced Gif 100/100 Class A - NL BLA5402.CF:BMO Sus Global Balanced Gif 100/100 Class A - NL BLA5405.CF:BMO Sus Global Balanced Gif 100/100 Class F - NL BLA5411.CF:BMO Sus Global Balanced Gif 100/100 Class A - FE BLA5421.CF:BMO Sus Global Balanced Gif 100/100 Class A - DS BLA5501.CF:BMO Concentrated Global Bal Gif 100/100 Class A BLA5502.CF:BMO Concentrated Global Bal Gif 100/100 Class A BLA5505.CF:BMO Concentrated Global Bal Gif 100/100 Class F BLA5511.CF:BMO Concentrated Global Bal Gif 100/100 Class A BLA5521.CF:BMO Concentrated Global Bal Gif 100/100 Class A BLA5605.CF:BMO Balanced ESG ETF Gif 100/100 Class F BLA5611.CF:BMO Balanced ESG ETF Gif 100/100 Class A BLA5701.CF:BMO Sus Global Multi-Sector Bond Gif 100/100 Cl BLA5702.CF:BMO Sus Global Multi-Sector Bond Gif 100/100 Cl BLA5705.CF:BMO Sus Global Multi-Sector Bond Gif 100/100 Cl BLA5706.CF:BMO Sus Global Multi-Sector Bond Gif 100/100 Cl BLA5711.CF:BMO Sus Global Multi-Sector Bond Gif 100/100 Cl BLA5721.CF:BMO Sus Global Multi-Sector Bond Gif 100/100 Cl BLA5801.CF:BMO Sus Global Multi-Sector Bond Gif 75/75 Cl A BLA5802.CF:BMO Sus Global Multi-Sector Bond Gif 75/75 Cl A BLA5805.CF:BMO Sus Global Multi-Sector Bond Gif 75/75 Cl F BLA5806.CF:BMO Sus Global Multi-Sector Bond Gif 75/75 Cl Fb BLA5811.CF:BMO Sus Global Multi-Sector Bond Gif 75/75 Cl A BLA5821.CF:BMO Sus Global Multi-Sector Bond Gif 75/75 Cl A BLA5901.CF:BMO Sus Global Multi-Sector Bond Gif 75/100 Cl A BLA5902.CF:BMO Sus Global Multi-Sector Bond Gif 75/100 Cl A BLA5905.CF:BMO Sus Global Multi-Sector Bond Gif 75/100 Cl F BLA5906.CF:BMO Sus Global Multi-Sector Bond Gif 75/100 Cl F BLA5911.CF:BMO Sus Global Multi-Sector Bond Gif 75/100 Cl A BLA5921.CF:BMO Sus Global Multi-Sector Bond Gif 75/100 Cl A BLA6001.CF:BMO Conservative ETF Portfolio Gif 100/100 Prest BLA6002.CF:BMO Conservative ETF Portfolio Gif 100/100 Prest BLA601.CF:BMO U.S. Balanced Growth Gif 100/100 Pstg Cls -N BLA6011.CF:BMO Conservative ETF Portfolio Gif 100/100 Prest BLA602.CF:BMO U.S. Balanced Growth Gif 100/100 P BLA6021.CF:BMO Conservative ETF Portfolio Gif 100/100 Prest BLA6101.CF:BMO Balanced ETF Portfolio Gif 100/100 Prestige BLA6102.CF:BMO Balanced ETF Portfolio Gif 100/100 Prestige BLA611.CF:BMO U.S. Balanced Growth Gif 100/100 Pstg Cls -F BLA6111.CF:BMO Balanced ETF Portfolio Gif 100/100 Prestige BLA6121.CF:BMO Balanced ETF Portfolio Gif 100/100 Prestige BLA6201.CF:BMO Monthly Income Gif 100/100-Prestige - NL BLA6202.CF:BMO Monthly Income Gif 100/100 P BLA621.CF:BMO U.S. Balanced Growth Gif 100/100 Pstg Cls -D BLA6211.CF:BMO Monthly Income Gif 100/100-Prestige - FE BLA6221.CF:BMO Monthly Income Gif 100/100-Prestige - DSC BLA6301.CF:BMO Asset Allocation Gif 100/100 Prestige BLA6302.CF:BMO Asset Allocation Gif 100/100 Prestige BLA6311.CF:BMO Asset Allocation Gif 100/100 Prestige BLA6321.CF:BMO Asset Allocation Gif 100/100 Prestige BLA6401.CF:BMO Sus Global Balanced Gif 100/100 Cl Prestige- BLA6402.CF:BMO Sus Global Balanced Gif 100/100 Cl Prestige- BLA6411.CF:BMO Sus Global Balanced Gif 100/100 Cl Prestige- BLA6421.CF:BMO Sus Glo Balanced Gif 100/100 Cl Prestige-DSC BLA6611.CF:BMO Balanced ESG ETF Gif 100/100 Class Prestige BLA6701.CF:BMO Sus Global Multi-Sector Bond Gif 100/100 Cl BLA6702.CF:BMO Sus Global Multi-Sector Bond Gif 100/100 Cl BLA6711.CF:BMO Sus Global Multi-Sector Bond Gif 100/100 Cl BLA6721.CF:BMO Sus Global Multi-Sector Bond Gif 100/100 Cl BLA6901.CF:BMO Aggregate Bond Index ETF Gif 100/100 Cl A Pr BLA6902.CF:BMO Aggregate Bond Index ETF Gif 100/100 Cl A Pr BLA6911.CF:BMO Aggregate Bond Index ETF Gif 100/100 Cl A Pr BLA701.CF:BMO Canadian Balanced Growth Gif 100/100 Prestig BLA702.CF:BMO Canadian Balanced Growth Gif 100/100 Prestig BLA71001.CF:BMO Fixed Income ETF Portfolio Gif 75/100Presti BLA71002.CF:BMO Fixed Income ETF Portfolio Gif 75/100Presti BLA7101.CF:BMO Aggregate Bond Index ETF Gif 100/100 Class A BLA71011.CF:BMO Fixed Income ETF Portfolio Gif 75/100Presti BLA7102.CF:BMO Aggregate Bond Index ETF Gif 100/100 Class A BLA71021.CF:BMO Fixed Income ETF Portfolio Gif 75/100Presti BLA7105.CF:BMO Aggregate Bond Index ETF Gif 100/100 Class F BLA7106.CF:BMO Aggregate Bond Index ETF Gif 100/100 Class F BLA711.CF:BMO Canadian Balanced Growth Gif 100/100 Prestig BLA71101.CF:BMO Income ETF Portfolio Gif 75/100Prestige - N BLA71102.CF:BMO Income ETF Portfolio Gif 75/100Class Pr BLA7111.CF:BMO Aggregate Bond Index ETF Gif 100/100 Class A BLA71111.CF:BMO Income ETF Portfolio Gif 75/100Prestige - F BLA71121.CF:BMO Income ETF Portfolio Gif 75/100Prestige - D BLA71201.CF:BMO Conservative ETF Portfolio Gif 75/100 Presti BLA71202.CF:BMO Conservative ETF Portfolio Gif 75/100 Presti BLA71211.CF:BMO Conservative ETF Portfolio Gif 75/100 Presti BLA71221.CF:BMO Conservative ETF Portfolio Gif 75/100 Presti BLA71301.CF:BMO Balanced ETF Portfolio Gif 75/100 Prestige BLA71302.CF:BMO Balanced ETF Portfolio Gif 75/100 Prestige BLA71311.CF:BMO Balanced ETF Portfolio Gif 75/100 Prestig BLA71321.CF:BMO Balanced ETF Portfolio Gif 75/100 Prestige BLA71401.CF:BMO Growth ETF Portfolio Gif 75/100Prestige - N BLA71402.CF:BMO Growth ETF Portfolio Gif 75/100Class Pr BLA71411.CF:BMO Growth ETF Portfolio Gif 75/100Prestige - F BLA71421.CF:BMO Growth ETF Portfolio Gif 75/100Prestige - D BLA71501.CF:BMO Equity Growth ETF Portfolio Gif 75/100 Prest BLA71502.CF:BMO Equity Growth ETF Portfolio Gif 75/100 Prest BLA71511.CF:BMO Equity Growth ETF Portfolio Gif 75/100 Prest BLA71521.CF:BMO Equity Growth ETF Portfolio Gif 75/100 Prest BLA71601.CF:BMO Low Volatility U.S. Equity ETF Gif 75/100P-N BLA71602.CF:BMO Low Volatility U.S. Equity ETF Gif 75/100P BLA71611.CF:BMO Low Volatility U.S. Equity ETF Gif 75/100P-F BLA71621.CF:BMO Low Volatility U.S. Equity ETF Gif 75/100P-D BLA71701.CF:BMO Low Volatility CDN Equity ETF Gif 75/100P -N BLA71702.CF:BMO Low Volatility Canadian Equity ETF Gif 75/10 BLA71711.CF:BMO Low Volatility CDN Equity ETF Gif 75/100P -F BLA71721.CF:BMO Low Volatility CDN Equity ETF Gif 75/100P -D BLA71901.CF:BMO Monthly Income Gif 75/100 Class Prestige - N BLA71902.CF:BMO Monthly Income Gif 75/100 P BLA71911.CF:BMO Monthly Income Gif 75/100 Class Prestige - F BLA71921.CF:BMO Monthly Income Gif 75/100 Class Prestige - D BLA72001.CF:BMO Fixed Income ETF Portfolio Gif 75/75Prestig BLA72002.CF:BMO Fixed Income ETF Portfolio Gif 75/75Prestig BLA72005.CF:BMO Fixed Income ETF Portfolio Gif 75/75 Cl F Pr BLA72006.CF:BMO Fixed Income ETF Portfolio Gif 75/75 Cl F Pr BLA72011.CF:BMO Fixed Income ETF Portfolio Gif 75/75Prestig BLA72021.CF:BMO Fixed Income ETF Portfolio Gif 75/75Prestig BLA721.CF:BMO Canadian Balanced Growth Gif 100/100 Prestig BLA72101.CF:BMO Income ETF Portfolio Gif 75/75Prestige - NL BLA72102.CF:BMO Income ETF Portfolio Gif 75/75Class Pr BLA72105.CF:BMO Income ETF Portfolio Gif 75/75 Cl F Prestige BLA72106.CF:BMO Income ETF Portfolio Gif 75/75 Cl F Prestige BLA72111.CF:BMO Income ETF Portfolio Gif 75/75Prestige - FE BLA72121.CF:BMO Income ETF Portfolio Gif 75/75Prestige - DS BLA72201.CF:BMO Conservative ETF Portfolio Gif 75/75 Prestig BLA72202.CF:BMO Conservative ETF Portfolio Gif 75/75 Prestig BLA72205.CF:BMO Conservative ETF Portfolio Gif 75/75 Cl F Pr BLA72206.CF:BMO Conservative ETF Portfolio Gif 75/75 Cl F Pr BLA72211.CF:BMO Conservative ETF Portfolio Gif 75/75 Prestig BLA72221.CF:BMO Conservative ETF Portfolio Gif 75/75 Prestig BLA72301.CF:BMO Balanced ETF Portfolio Gif 75/75 Prestige BLA72302.CF:BMO Balanced ETF Portfolio Gif 75/75 Prestige BLA72305.CF:BMO Balanced ETF Portfolio Gif 75/75 Class F Pr BLA72306.CF:BMO Balanced ETF Portfolio Gif 75/75 Class F Pr BLA72311.CF:BMO Balanced ETF Portfolio Gif 75/75 Prestige BLA72321.CF:BMO Balanced ETF Portfolio Gif 75/75 Prestige BLA72401.CF:BMO Growth ETF Portfolio Gif 75/75Prestige - NL BLA72402.CF:BMO Growth ETF Portfolio Gif 75/75Class Pr BLA72405.CF:BMO Growth ETF Portfolio Gif 75/75 Class F Pr BLA72406.CF:BMO Growth ETF Portfolio Gif 75/75 Class F Pr BLA72411.CF:BMO Growth ETF Portfolio Gif 75/75Prestige - FE BLA72421.CF:BMO Growth ETF Portfolio Gif 75/75Prestige - DS BLA72501.CF:BMO Equity Growth ETF Portfolio Gif 75/75 Presti BLA72502.CF:BMO Equity Growth ETF Portfolio Gif 75/75 Presti BLA72505.CF:BMO Equity Growth ETF Portfolio Gif 75/75 Cl F P BLA72506.CF:BMO Equity Growth ETF Portfolio Gif 75/75 Cl F P BLA72511.CF:BMO Equity Growth ETF Portfolio Gif 75/75 Presti BLA72521.CF:BMO Equity Growth ETF Portfolio Gif 75/75 Presti BLA72601.CF:BMO Low Volatility U.S. Equity ETF Gif 75/75P -N BLA72602.CF:BMO Low Volatility U.S. Equity ETF Gif 75/75P BLA72605.CF:BMO Low Volatility U.S. Equ ETF Gif 75/75 Cl F P BLA72606.CF:BMO Low Volatility U.S. Equ ETF Gif 75/75 Cl F P BLA72611.CF:BMO Low Volatility U.S. Equity ETF Gif 75/75P -F BLA72621.CF:BMO Low Volatility U.S. Equity ETF Gif 75/75P -D BLA72701.CF:BMO Low Volatility CDN Equity ETF Gif 75/75 P -N BLA72702.CF:BMO Low Volatility Canadian Equity ETF Gif 75/75 BLA72705.CF:BMO Low Volatility CDN Equ ETF Gif 75/75 Cl F Pr BLA72706.CF:BMO Low Volatility CDN Equ ETF Gif 75/75 Cl F Pr BLA72711.CF:BMO Low Volatility CDN Equity ETF Gif 75/75 P -F BLA72721.CF:BMO Low Volatility CDN Equity ETF Gif 75/75 P -D BLA72901.CF:BMO Monthly Income Gif 75/75 Class Prestige - NL BLA72902.CF:BMO Monthly Income Gif 75/75 P BLA72905.CF:BMO Monthly Income Gif 75/75 Class F Prestige BLA72906.CF:BMO Monthly Income Gif 75/75 Class F Prestige BLA72911.CF:BMO Monthly Income Gif 75/75 Class Prestige - FE BLA72921.CF:BMO Monthly Income Gif 75/75 Class Prestige - DS BLA73001.CF:BMO Asset Allocation Gif 75/100 Prestige BLA73002.CF:BMO Asset Allocation Gif 75/100 Prestige BLA73011.CF:BMO Asset Allocation Gif 75/100 Prestige BLA73021.CF:BMO Asset Allocation Gif 75/100 Prestige BLA73101.CF:BMO Dividend Gif 75/100 Class Prestige BLA73102.CF:BMO Dividend Gif 75/100 Class Prestige BLA73111.CF:BMO Dividend Gif 75/100 Class Prestige BLA73121.CF:BMO Dividend Gif 75/100 Class Prestige BLA73201.CF:BMO Monthly High Income II Gif 75/100 Pstg - NL BLA73202.CF:BMO Monthly High Income II Gif 75/100 P BLA73211.CF:BMO Monthly High Income II Gif 75/100 Pstg - FE BLA73221.CF:BMO Monthly High Income II Gif 75/100 Pstg - DSC BLA73301.CF:BMO Tactical Balanced Gif 75/100 Class Pstg - NL BLA73302.CF:BMO Tactical Balanced Gif 75/100 P BLA73311.CF:BMO Tactical Balanced Gif 75/100 Class Pstg - FE BLA73321.CF:BMO Tactical Balanced Gif 75/100 Class Pstg - DS BLA73401.CF:BMO Sus Global Balanced Gif 75/100 Cl Prestige-N BLA73402.CF:BMO Sus Global Balanced Gif 75/100 Cl Prestige-N BLA73411.CF:BMO Sus Global Balanced Gif 75/100 Cl Prestige-F BLA73421.CF:BMO Sus Global Balanced Gif 75/100 Cl Prestige-D BLA73501.CF:BMO Low Volatility Intl Eq ETF Gif 75/100 Pstg-N BLA73502.CF:BMO Low Volatility Intl Equity ETF Gif 75/100 P BLA73511.CF:BMO Low Volatility Intl Eq ETF Gif 75/100 Pstg-F BLA73521.CF:BMO Low Volatility Intl Eq ETF Gif 75/100 Pstg-D BLA73601.CF:BMO Sus Global Multi-Sector Bond Gif 75/100 Cl P BLA73602.CF:BMO Sus Global Multi-Sector Bond Gif 75/100 Cl P BLA73611.CF:BMO Sus Global Multi-Sector Bond Gif 75/100 Cl P BLA73811.CF:BMO Sustainable Opport Global Equity Gif 75/100 BLA73911.CF:BMO Balanced ESG ETF Gif 75/100 Class Prestige BLA74001.CF:BMO Asset Allocation Gif 75/75 Prestige BLA74002.CF:BMO Asset Allocation Gif 75/75 Prestige BLA74005.CF:BMO Asset Allocation Gif 75/75 Class F Prestige BLA74006.CF:BMO Asset Allocation Gif 75/75 Class F Prestige BLA74011.CF:BMO Asset Allocation Gif 75/75 Prestige BLA74021.CF:BMO Asset Allocation Gif 75/75 Prestige BLA74101.CF:BMO Dividend Gif 75/75 Class Prestige BLA74102.CF:BMO Dividend Gif 75/75 Class Prestige BLA74105.CF:BMO Dividend Gif 75/75 Class F Prestige BLA74106.CF:BMO Dividend Gif 75/75 Class F Prestige BLA74111.CF:BMO Dividend Gif 75/75 Class Prestige BLA74121.CF:BMO Dividend Gif 75/75 Class Prestige BLA74201.CF:BMO Monthly High Income II Gif 75/75 Prestige -N BLA74202.CF:BMO Monthly High Income II Gif 75/75 P BLA74205.CF:BMO Monthly High Income II Gif 75/75 Class F Pr BLA74206.CF:BMO Monthly High Income II Gif 75/75 Class F Pr BLA74211.CF:BMO Monthly High Income II Gif 75/75 Prestige -F BLA74221.CF:BMO Monthly High Income II Gif 75/75 Prestige -D BLA74301.CF:BMO Tactical Balanced Gif 75/75 Class Prestige-N BLA74302.CF:BMO Tactical Balanced Gif 75/75 P BLA74305.CF:BMO Tactical Balanced Gif 75/75 Class F Prestige BLA74306.CF:BMO Tactical Balanced Gif 75/75 Class F Prestige BLA74311.CF:BMO Tactical Balanced Gif 75/75 Class Prestige-F BLA74321.CF:BMO Tactical Balanced Gif 75/75 Class Prestige-D BLA74401.CF:BMO Sus Global Balanced Gif 75/75 Cl Prestige-Nl BLA74402.CF:BMO Sus Global Balanced Gif 75/75 Cl Prestige-Nl BLA74405.CF:BMO Sustainable Global Balanced Gif 75/75 Cl F P BLA74406.CF:BMO Sustainable Global Balanced Gif 75/75 Cl F P BLA74411.CF:BMO Sus Global Balanced Gif 75/75 Cl Prestige-Fe BLA74421.CF:BMO Sus Global Balanced Gif 75/75 Cl Prestige-Ds BLA74501.CF:BMO Low Volatility Intl Equ ETF Gif 75/75 Pstg-N BLA74502.CF:BMO Low Volatility Intl Equity ETF Gif 75/75 P BLA74505.CF:BMO Low Volatility Intl ETF Gif 75/75 Class F Pr BLA74506.CF:BMO Low Volatility Intl ETF Gif 75/75 Class F Pr BLA74511.CF:BMO Low Volatility Intl Equ ETF Gif 75/75 Pstg-F BLA74521.CF:BMO Low Volatility Intl Equ ETF Gif 75/75 Pstg-D BLA74605.CF:BMO Concentrated Global Balanced Gif 75/75 Cl F BLA74606.CF:BMO Concentrated Global Balanced Gif 75/75 Cl F BLA74705.CF:BMO Concentrated Global Equity Gif 75/75 Cl F Pr BLA74706.CF:BMO Concentrated Global Equity Gif 75/75 Cl F Pr BLA74805.CF:BMO Sustainable Opport Glo Equ Fif 75/75 Cl F Pr BLA74806.CF:BMO Sustainable Opport Glo Equ Fif 75/75 Cl F Pr BLA74811.CF:BMO Sustainable Opport Global Equity Gif 75/75 P BLA74905.CF:BMO Balanced ESG ETF Gif 75/75 Class F Prestige BLA74906.CF:BMO Balanced ESG ETF Gif 75/75 Class F Prestige BLA74911.CF:BMO Balanced ESG ETF Gif 75/75 Class Prestige BLA75001.CF:BMO Sus Global Multi-Sector Bond Gif 75/75 Cl Pr BLA75002.CF:BMO Sus Global Multi-Sector Bond Gif 75/75 Cl Pr BLA75011.CF:BMO Sus Global Multi-Sector Bond Gif 75/75 Cl Pr BLA75021.CF:BMO Sus Global Multi-Sector Bond Gif 75/75 Cl Pr BLA75805.CF:BMO Sustainable Global M-Sector Bd Gif 75/75 F P BLA75806.CF:BMO Sustainable Global M-Sector Bd Gif 75/75 F P BLA76321.CF:BMO Sus Global Multi-Sector Bond Gif 75/100 Cl P BLA76501.CF:BMO Concentrated Global Equity Gif 75/75 Class P BLA76502.CF:BMO Concentrated Global Equity Gif 75/75 Class P BLA76511.CF:BMO Concentrated Global Equity Gif 75/75 Class P BLA76521.CF:BMO Concentrated Global Equity Gif 75/75 Class P BLA78201.CF:BMO Aggregate Bond Index ETF Gif 75/75 Class A P BLA78202.CF:BMO Aggregate Bond Index ETF Gif 75/75 Class A P BLA78205.CF:BMO Aggregate Bond Index ETF Gif 75/75 Class F P BLA78206.CF:BMO Aggregate Bond Index ETF Gif 75/75 Class F P BLA78211.CF:BMO Aggregate Bond Index ETF Gif 75/75 Class A P BLA78301.CF:BMO Global Income & Growth Gif 75/75 Class A Pr BLA78302.CF:BMO Global Income & Growth Gif 75/75 Class A Pr BLA78305.CF:BMO Global Income & Growth Gif 75/75 Class F Pr BLA78306.CF:BMO Global Income & Growth Gif 75/75 Class F Pr BLA78311.CF:BMO Global Income & Growth Gif 75/75 Class A Pr BLA78401.CF:BMO Canadian Income & Growth Gif 75/75 Class A P BLA78402.CF:BMO Canadian Income & Growth Gif 75/75 Class A P BLA78405.CF:BMO Canadian Income & Growth Gif 75/75 Class F P BLA78406.CF:BMO Canadian Income & Growth Gif 75/75 Class F P BLA78411.CF:BMO Canadian Income & Growth Gif 75/75 Class A P BLA78501.CF:BMO Concentrated Global Equity Gif 75/100 Class BLA78502.CF:BMO Concentrated Global Equity Gif 75/100 Class BLA78511.CF:BMO Concentrated Global Equity Gif 75/100 Class BLA78521.CF:BMO Concentrated Global Equity Gif 75/100 Class BLA78701.CF:BMO Aggregate Bond Index ETF Gif 75/100 Class A BLA78702.CF:BMO Aggregate Bond Index ETF Gif 75/100 Class A BLA78711.CF:BMO Aggregate Bond Index ETF Gif 75/100 Class A BLA78801.CF:BMO Global Income & Growth Gif 75/100 Class A Pr BLA78802.CF:BMO Global Income & Growth Gif 75/100 Class A Pr BLA78811.CF:BMO Global Income & Growth Gif 75/100 Class A Pr BLA78901.CF:BMO Canadian Income & Growth Gif 75/100 Class A BLA78902.CF:BMO Canadian Income & Growth Gif 75/100 Class A BLA78911.CF:BMO Canadian Income & Growth Gif 75/100 Class A BLA79005.CF:BMO Fixed Income ETF Portfolio Gif 75/100Class BLA79011.CF:BMO Fixed Income ETF Portfolio Gif 75/100 Class BLA79105.CF:BMO Income ETF Portfolio Gif 75/100 PlusClass F BLA79111.CF:BMO Income ETF Portfolio Gif 75/100 PlusClass A BLA79205.CF:BMO Conservative ETF Portfolio Gif 75/100 Class BLA79211.CF:BMO Conservative ETF Portfolio Gif 75/100 Class BLA79305.CF:BMO Balanced ETF Portfolio Gif 75/100 F BLA79311.CF:BMO Balanced ETF Portfolio Gif 75/100 A BLA79405.CF:BMO Money Market Gif 75/100 PlusClass F BLA79411.CF:BMO Money Market Gif 75/100 PlusClass A BLA79605.CF:BMO Aggregate Bond Index ETF Gif 75/100 Class F BLA79606.CF:BMO Aggregate Bond Index ETF Gif 75/100 Class F BLA79611.CF:BMO Aggregate Bond Index ETF Gif 75/100 Class A BLA80011.CF:BMO Fixed Income ETF Portfolio Gif 75/100Presti BLA801.CF:BMO North American Income Stra Gif 100/100 Ptg-N BLA80111.CF:BMO Income ETF Portfolio Gif 75/100 PlusClass P BLA802.CF:BMO North American Income Strat Gif 100/100 P BLA80211.CF:BMO Conservative ETF Portfolio Gif 75/100 Presti BLA80311.CF:BMO Balanced ETF Portfolio Gif 75/100 Prestige BLA80611.CF:BMO Aggregate Bond Index ETF Gif 75/100 Class A BLA811.CF:BMO North American Income Stra Gif 100/100 Ptg-F BLA8201.CF:BMO Aggregate Bond Index ETF Gif 75/75 Class A BLA8202.CF:BMO Aggregate Bond Index ETF Gif 75/75 Class A BLA8205.CF:BMO Aggregate Bond Index ETF Gif 75/75 Class F BLA8206.CF:BMO Aggregate Bond Index ETF Gif 75/75 Class F BLA821.CF:BMO North American Income Stra Gif 100/100 Ptg-D BLA8211.CF:BMO Aggregate Bond Index ETF Gif 75/75 Class A BLA8301.CF:BMO Global Income & Growth Gif 75/75 Class A BLA8302.CF:BMO Global Income & Growth Gif 75/75 Class A BLA8305.CF:BMO Global Income & Growth Gif 75/75 Class F BLA8306.CF:BMO Global Income & Growth Gif 75/75 Class F BLA8311.CF:BMO Global Income & Growth Gif 75/75 Class A BLA8401.CF:BMO Canadian Income & Growth Gif 75/75 Class A BLA8402.CF:BMO Canadian Income & Growth Gif 75/75 Class A BLA8405.CF:BMO Canadian Income & Growth Gif 75/75 Class F BLA8406.CF:BMO Canadian Income & Growth Gif 75/75 Class F BLA8411.CF:BMO Canadian Income & Growth Gif 75/75 Class A BLA8701.CF:BMO Aggregate Bond Index ETF Gif 75/100 Class A BLA8702.CF:BMO Aggregate Bond Index ETF Gif 75/100 Class A BLA8705.CF:BMO Aggregate Bond Index ETF Gif 75/100 Class F BLA8706.CF:BMO Aggregate Bond Index ETF Gif 75/100 Class F BLA8711.CF:BMO Aggregate Bond Index ETF Gif 75/100 Class A BLA8801.CF:BMO Global Income & Growth Gif 75/100 Class A BLA8802.CF:BMO Global Income & Growth Gif 75/100 Class A BLA8805.CF:BMO Global Income & Growth Gif 75/100 Class F BLA8806.CF:BMO Global Income & Growth Gif 75/100 Class F BLA8811.CF:BMO Global Income & Growth Gif 75/100 Class A BLA8901.CF:BMO Canadian Income & Growth Gif 75/100 Class A BLA8902.CF:BMO Canadian Income & Growth Gif 75/100 Class A BLA8905.CF:BMO Canadian Income & Growth Gif 75/100 Class F BLA8906.CF:BMO Canadian Income & Growth Gif 75/100 Class F BLA89101.CF:BMO Global Innovators Gif 75/75 Class A Pr BLA89102.CF:BMO Global Innovators Gif 75/75 Class A Pr BLA89105.CF:BMO Global Innovators Gif 75/75 Class F Pr BLA89106.CF:BMO Global Innovators Gif 75/75 Class F Pr BLA8911.CF:BMO Canadian Income & Growth Gif 75/100 Class A BLA89111.CF:BMO Global Innovators Gif 75/75 Class A Pr BLA89201.CF:BMO Global Innovators Gif 75/100 Class A Pr BLA89202.CF:BMO Global Innovators Gif 75/100 Class A Pr BLA89211.CF:BMO Global Innovators Gif 75/100 Class A Pr BLA901.CF:BMO Canadian Income Strategy Gif 100/100 Prestig BLA902.CF:BMO Canadian Income Strategy Gif 100/100 Prestig BLA9101.CF:BMO Global Innovators Gif 75/75 Class A BLA9102.CF:BMO Global Innovators Gif 75/75 Class A BLA9105.CF:BMO Global Innovators Gif 75/75 Class F BLA9106.CF:BMO Global Innovators Gif 75/75 Class F BLA911.CF:BMO Canadian Income Strategy Gif 100/100 Prestig BLA9111.CF:BMO Global Innovators Gif 75/75 Class A BLA9201.CF:BMO Global Innovators Gif 75/100 Class A BLA9202.CF:BMO Global Innovators Gif 75/100 Class A BLA921.CF:BMO Canadian Income Strategy Gif 100/100 Prestig BLA9211.CF:BMO Global Innovators Gif 75/100 Class A BMG100.CF:BMG Bullionfund Class A BMG101.CF:BMG Bullionfund Class A U$ BMG104.CF:BMG Bullionfund Class A BMG105.CF:BMG Bullionfund Class A U$ BMG112.CF:BMG Bullionfund Class B2 BMG113.CF:BMG Bullionfund Class B3 BMG121.CF:BMG Bullionfund Class C1 BMG122.CF:BMG Bullionfund Class C2 BMG123.CF:BMG Bullionfund C3 BMG130.CF:BMG Bullionfund Class D BMG152.CF:BMG Bullionfund Class B2 U$ BMG153.CF:BMG Bullionfund Class B3 U$ BMG161.CF:BMG Bullionfund Class C1 U$ BMG162.CF:BMG Bullionfund Class C2 U$ BMG200.CF:BMG Gold Bullionfund Class A BMG201.CF:BMG Gold Bullionfund Class A U$ BMG202.CF:BMG Gold Bullionfund Class F BMG203.CF:BMG Gold Bullionfund Class F U$ BMG204.CF:BMG Gold Bullionfund Class A BMG205.CF:BMG Gold Bullionfund Class A U$ BMG230.CF:BMG Gold Bullionfund Class D BMG259.CF:BMG Gold Bullionfund Class G9 U$ BMG271.CF:BMG Gold Bullionfund Class S1 BMG291.CF:BMG Gold Bullionfund Class C3 BMG294.CF:BMG Gold Bullionfund Class C3 U$ BMG400.CF:BMG Silver Bullionfund Class A BMG401.CF:BMG Silver Bullionfund Class A U$ BMG402.CF:BMG Silver Bullionfund Class F BMG403.CF:BMG Silver Bullionfund Class F U$ BMG404.CF:BMG Silver Bullionfund Class A BMG405.CF:BMG Silver Bullionfund Class A U$ BMG430.CF:BMG Silver Bullionfund Class D BMG600.CF:BMG Bullionfund Class F BMG601.CF:BMG Bullionfund Class F U$ BMG915.CF:BMG Bullionfund Class E15 BMI100.CF:Barrantagh Small Cap Canadian Equity Fund Series BMI105.CF:Barrantagh Small Cap Canadian Equity Fund Series BMI110.CF:Barrantagh Small Cap Canadian Equity Fund Series BMO100.CF:BMO Target Education 2040 Portfolio Series A BMO101.CF:BMO Sustainable Income Portfolio Series A BMO102.CF:BMO Sustainable Income Portfolio Series T6 BMO103.CF:BMO Sustainable Conservative Portfolio Series A BMO104.CF:BMO Sustainable Conservative Portfolio Series T6 BMO105.CF:BMO Sustainable Balanced Portfolio Series A BMO106.CF:BMO Sustainable Balanced Portfolio Series T6 BMO107.CF:BMO Sustainable Growth Portfolio Series A BMO108.CF:BMO Sustainable Growth Portfolio Series T6 BMO109.CF:BMO Low Volatility U.S. Equity ETF Fund Series A BMO110.CF:BMO Low Volatility U.S. Equity ETF Fund Series T BMO111.CF:BMO Sustainable Opportunities Canadian Equity Fd BMO112.CF:BMO Sustainable Global Balanced Fund T6 BMO113.CF:BMO Brookfield Global Real Estate Tech Fund Ser BMO114.CF:BMO Brookfield Global Renewables Infrastructure BMO115.CF:BMO U.S. All Cap Equity Fund Series A BMO116.CF:BMO Sustainable Opportunities China Equity Fund BMO118.CF:BMO Sustainable Bond Fund Series A BMO119.CF:BMO Clean Energy ETF Fund Series A BMO120.CF:BMO Nasdaq 100 Equity ETF Fund Series A BMO121.CF:BMO Sustainable Income Portfolio Series G BMO122.CF:BMO Sustainable Conservative Portfolio Series G BMO123.CF:BMO Sustainable Balanced Portfolio Series G BMO124.CF:BMO Sustainable Growth Pt G BMO125.CF:BMO U.S. All Cap Equity Fund AU$ BMO126.CF:BMO Dividend Fund Series T6 BMO127.CF:BMO Covered Call Canada High Dividend ETF Fund A BMO128.CF:BMO Asset Allocation Fund Series T6 BMO129.CF:BMO U.S. Corporate Bond Fund Series A BMO132.CF:BMO U.S. Dollar Dividend Fund - Series A Cdn$-Nl BMO133.CF:BMO U.S. Dollar Balanced Fund - Series A Cdn$ BMO134.CF:BMO U.S. Dollar Monthly Income Fund Series A C$- BMO135.CF:BMO Canadian Equity Fund Series A BMO136.CF:BMO Canadian Small Cap Equity Fund Series A BMO137.CF:BMO Resource Fund Series A BMO138.CF:BMO Money Market Fund Series M- NL BMO141.CF:BMO Mortgage & Short-Term Income Fund Series A BMO142.CF:BMO Money Market Fund Series A BMO144.CF:BMO Canadian Equity ETF Fund Series A BMO145.CF:BMO Asset Allocation Fund Series A BMO146.CF:BMO Dividend Fund Series A BMO147.CF:BMO Precious Metals Fund Series A BMO14700.CF:BMO Fixed Income ETF Portfolio Series F2 BMO14701.CF:BMO Income ETF Portfolio - Series F2 - NL BMO14702.CF:BMO Conservative ETF Portfolio Series F2 BMO14703.CF:BMO Balanced ETF Portfolio - Series F2 BMO14704.CF:BMO Growth ETF Portfolio - Series F2 - NL BMO14705.CF:BMO Equity Growth ETF Portfolio - Series F2 BMO148.CF:BMO Monthly Income Fund Series A - NL BMO149.CF:BMO Diversified Income Portfolio Series A BMO150.CF:BMO Global Infrastructure Fund Series A BMO151.CF:BMO Global Small Cap Fund Series A BMO154.CF:BMO Asian Growth and Income Fund Series A BMO155.CF:BMO Canadian Smart Alpha Equity Fund Series A BMO156.CF:BMO Monthly High Income Fund II Series A BMO158.CF:BMO Emerging Markets Bond Fund Series A BMO159.CF:BMO Core Plus Bond Fund Series A BMO160.CF:BMO Core Bond Fund Series A BMO161.CF:BMO Crossover Bond Fund Series A BMO162.CF:BMO Sustainable Global Multi-Sector Bond Fd A BMO163.CF:BMO Canadian Income & Growth Fund Series A BMO164.CF:BMO Global Innovators Fund Series A BMO165.CF:BMO Global Income & Growth Fund Series A BMO166.CF:BMO Global Enhanced Income Fund Series A BMO167.CF:BMO Target Education Income Portfolio Series A BMO16772.CF:BMO Low Volatility Canadian Equity ETF Fund T4 BMO169.CF:BMO Target Education 2025 Portfolio Series A BMO170.CF:BMO Target Education 2030 Portfolio Series A BMO171.CF:BMO Target Education 2035 Portfolio Series A BMO172.CF:BMO Monthly Income Fund - NL BMO173.CF:BMO Monthly Income Fund Series T6 - NL BMO174.CF:BMO Global Monthly Income Fund Series T6 BMO175.CF:BMO Diversified Income Portfolio Series T6 BMO176.CF:BMO Monthly Income Fund Series R - NL BMO177.CF:BMO Diversified Income Portfolio Series R BMO178.CF:BMO Global Monthly Income Fund Series R BMO18100.CF:BMO Target Education 2040 Portfolio Srs F BMO18101.CF:BMO Sustainable Income Portfolio Srs F BMO18102.CF:BMO Sustainable Income Portfolio F6 BMO18103.CF:BMO Sustainable Conservative Portfolio Srs F BMO18104.CF:BMO Sustainable Cons Portfolio Series F6 BMO18105.CF:BMO Sustainable Balanced Portfolio Series F BMO18106.CF:BMO Sustainable Balanced Portfolio Series F6 BMO18107.CF:BMO Sustainable Growth Portfolio Series F BMO18108.CF:BMO Sustainable Growth Portfolio Series F6 BMO18109.CF:BMO Low Volatility US Equity ETF Fund Srs F BMO18110.CF:BMO Low Volatility US Equity ETF Fund Series F4 BMO18111.CF:BMO Sustainable Opp CDN Equity Fund F BMO18113.CF:BMO Brookfield Global Real Estate Tech Fund Srs BMO18114.CF:BMO Brookfield Global Renewables Infrastructure BMO18115.CF:BMO U.S. All Cap Equity Fund Srs F BMO18116.CF:BMO Sustainable Opportunities China Equity F BMO18118.CF:BMO Sustainable Bond Fund Srs F BMO18119.CF:BMO Clean Energy ETF Fund Srs F BMO18120.CF:BMO Nasdaq 100 Equity ETF Fund Srs F BMO18125.CF:BMO U.S. All Cap Equity Fund (Us$) Srs F BMO18126.CF:BMO Dividend Fund Series F6 BMO18127.CF:BMO Covered Call Canada High Dividend ETF Fund F BMO18128.CF:BMO Asset Allocation Fund F6 BMO18129.CF:BMO U.S. Corporate Bond Fund Srs F BMO18132.CF:BMO U.S. Dollar Dividend Fund (Cad$) Srs F BMO18133.CF:BMO U.S. Dollar Balanced Fund (Cad$) Srs F BMO18134.CF:BMO U.S. Dollar Monthly Income Fd (Cad$) Srs F BMO18136.CF:BMO Canadian Small Cap Equity Fund Series F BMO18137.CF:BMO Resource Fund Srs F BMO18141.CF:BMO Mortgage & Short-Term Income Fund Srs F BMO18144.CF:BMO Canadian Equity ETF Fund Series F BMO18147.CF:BMO Precious Metals Fund Srs F BMO18149.CF:BMO Diversified Income Portfolio Series F BMO18150.CF:BMO Global Infrastructure Fund Series F BMO18151.CF:BMO Global Small Cap Fund Series F BMO18155.CF:BMO Canadian Smart Alpha Equity Fund Series F BMO18158.CF:BMO Emerging Markets Bond Fund Series F BMO18159.CF:BMO Core Plus Bond Fund Series F BMO18160.CF:BMO Core Bond Fund Series F BMO18161.CF:BMO Crossover Bond Fund Series F BMO18162.CF:BMO Sustainable Global Multi-Sector Bond Fd F BMO18163.CF:BMO Canadian Income & Growth Fund Series F BMO18164.CF:BMO Global Innovators Fund Series F BMO18165.CF:BMO Global Income & Growth Fund Series F BMO18166.CF:BMO Global Enhanced Income Fund Series F BMO18167.CF:BMO Target Education Income Portfolio Srs F BMO18169.CF:BMO Target Education 2025 Portfolio Srs F BMO18170.CF:BMO Target Education 2030 Portfolio Srs F BMO18171.CF:BMO Target Education 2035 Portfolio Srs F BMO18173.CF:BMO Monthly Income Fund Series F6 BMO18174.CF:BMO Global Monthly Income Fund Series F6 BMO18175.CF:BMO Diversified Income Portfolio Ser F6 BMO18201.CF:BMO Selecttrust Fixed Income Port F6 BMO18202.CF:BMO Selecttrust Income Portfolio Srs F6 BMO18203.CF:BMO Selecttrust Conservative Port F6 BMO18204.CF:BMO Selecttrust Balanced Portfolio F6 BMO18205.CF:BMO Selecttrust Growth Portfolio F6 BMO18206.CF:BMO Selecttrust Equity Growth Port F6 BMO18207.CF:BMO Asian Growth and Income Fund Series F6 BMO18208.CF:BMO European Fund Series F6 BMO18209.CF:BMO Global Equity Fund Series F6 BMO18210.CF:BMO North American Dividend Fund Srs F6 BMO18212.CF:BMO Global Enhanced Income Fund Series F6 BMO18213.CF:BMO Concentrated Global Equity Fund Series F BMO18214.CF:BMO US Small Cap Fund Srs F BMO18215.CF:BMO Multi-Factor Equity Fund Srs F BMO18217.CF:BMO Tactical Global Equity ETF Fund Srs F BMO18218.CF:BMO Sustainable Global Balanced Fund Srs F BMO18219.CF:BMO U.S. Dividend Fund Srs F BMO18223.CF:BMO Retirement Income Portfolio Srs F BMO18224.CF:BMO Retirement Conservative Portfolio Srs F BMO18225.CF:BMO Retirement Balanced Portfolio Srs F BMO18227.CF:BMO Retirement Income Portfolio Srs F6 BMO18228.CF:BMO Retirement Conservative Port Srs F6 BMO18229.CF:BMO Retirement Balanced Port Srs F6 BMO18230.CF:BMO Tactical Global Equity ETF Fd Srs F6 BMO18232.CF:BMO Tactical Dividend ETF Fund Series F6 BMO18233.CF:BMO Retirement Income Portfolio Srs F4 BMO18234.CF:BMO Retirement Conservative Portf Srs F4 BMO18235.CF:BMO Retirement Balanced Portfolio Srs F4 BMO18237.CF:BMO Concentrated Global Balanced Fund Series F BMO18239.CF:BMO International Equity Fund Srs F BMO18240.CF:BMO Japan Fund Srs F BMO18257.CF:BMO Sia Focused Canadian Equity Fund Srs F BMO18258.CF:BMO Sia Focused North American Equity Fund Srs F BMO18262.CF:BMO Canadian Banks ETF Fund Series F BMO18263.CF:BMO Global Quality ETF Fund Series F BMO18268.CF:BMO Canadian Income & Growth Fund F6 BMO18270.CF:BMO Global Income & Growth Fund F6 BMO18272.CF:BMO Ascent Income Portfolio Series F BMO18273.CF:BMO Ascent Conservative Portfolio Series F BMO18274.CF:BMO Ascent Balanced Portfolio Series F BMO18275.CF:BMO Ascent Growth Portfolio Series F BMO18276.CF:BMO Ascent Equity Growth Portfolio Series F BMO18277.CF:BMO Ascent Income Portfolio - F6 BMO18278.CF:BMO Ascent Conservative Portfolio - F6 BMO18279.CF:BMO Ascent Balanced Portfolio - F6 BMO18280.CF:BMO Ascent Growth Portfolio - F6 BMO18282.CF:BMO Ascent Equity Growth Portfolio - F6 BMO18290.CF:BMO Strategic Equity Yield Fund Srs F BMO18322.CF:BMO Aggregate Bond ETF Fund Srs F BMO18324.CF:BMO Premium Yield ETF Fund Srs F BMO18325.CF:BMO Global Energy Fund Srs F BMO18326.CF:BMO Global Low Volatility ETF Fund Srs F BMO18327.CF:BMO Greater China Fund Srs F BMO18328.CF:BMO Global Low Volatility ETF Fund F6 BMO18471.CF:BMO Selecttrust Fixed Income Portfolio Srs F BMO18472.CF:BMO Selecttrust Income Portfolio Srs F BMO18474.CF:BMO Selecttrust Balanced Portfolio Srs F BMO18475.CF:BMO Managed Income Portfolio Srs F BMO18476.CF:BMO Managed Balanced Portfolio Srs F BMO18477.CF:BMO Managed Growth Portfolio Srs F BMO18478.CF:BMO Managed Equity Growth Portfolio Srs F BMO18484.CF:BMO Selecttrust Growth Portfolio Srs F BMO18690.CF:BMO Managed Conservative Portfolio Srs F BMO18691.CF:BMO Global Climate Transition Fund Srs F BMO18692.CF:BMO Global Dividend Opportunities Fund Srs F BMO18693.CF:BMO Global Health Care Fund Srs F BMO18694.CF:BMO Global REIT Fund Srs F BMO18695.CF:BMO Sustainable Equity Growth Portfolio Srs F BMO18696.CF:BMO Sustainable Equity Growth Portfolio F6 BMO18697.CF:BMO Ultra Short-Term Bond ETF Fund Srs F BMO18706.CF:BMO Fixed Income ETF Portfolio F6 BMO18707.CF:BMO Income ETF Portfolio Series F6 BMO18708.CF:BMO Conservative ETF Portfolio F6 BMO18709.CF:BMO Balanced ETF Portfolio - Series F6 BMO18710.CF:BMO Growth ETF Portfolio F6 BMO18712.CF:BMO Equity Growth ETF Portfolio - Series F6 BMO18716.CF:BMO World Bond Fund Srs F BMO18718.CF:BMO Emerging Markets Fund Series F BMO18719.CF:BMO European Fund Series F BMO18721.CF:BMO North American Dividend Fund Srs F BMO18722.CF:BMO U.S. Equity ETF Fund Srs F BMO18723.CF:BMO U.S. Equity Fund Srs F BMO18725.CF:BMO Global Dividend Fund Series F BMO18727.CF:BMO International Equity ETF Fund Srs F BMO18728.CF:BMO Global Monthly Income Fund Srs F BMO18730.CF:BMO Preferred Share Fund Srs F BMO18732.CF:BMO International Value Fund Srs F BMO18736.CF:BMO Global Strategic Bond Fund Series F BMO18738.CF:BMO Tactical Balanced ETF Fund Srs F BMO18739.CF:BMO Canadian Stock Selection Fund Series F BMO18742.CF:BMO Growth Opportunities Fund Srs F BMO18743.CF:BMO Global Equity Fund Series F BMO18744.CF:BMO U.S. Equity Plus Fund Srs F BMO18757.CF:BMO Women IN Leadership Fund Srs F BMO18762.CF:BMO Tactical Global Growth ETF Fund Srs F BMO18763.CF:BMO Tactical Global Asset Alloc ETF Fnd Srs F BMO18764.CF:BMO Sustainable Opportunities Global Equity Fund BMO18765.CF:BMO Covered Call Canadian Banks ETF Fund Series BMO18766.CF:BMO Covered Call U.S. High Dividend ETF Fund F BMO18767.CF:BMO Covered Call Europe High Dividend ETF Fund F BMO18768.CF:BMO U.S. Equity Fund (Hedged) Srs F BMO18770.CF:BMO Concentrated Global Balanced Fund F6 BMO18772.CF:BMO Low Volatility Canadian Eq ETF Fd Srs F BMO18774.CF:BMO Concentrated Global Equity Fund F6 BMO18801.CF:BMO U.S. Dollar Money Market Fund Srs F BMO18803.CF:BMO U.S. Dollar Equity Index Fund Srs F BMO18804.CF:BMO U.S. Dollar Monthly Income Fund Srs F BMO18806.CF:BMO U.S. Dollar Monthly Income Fd Ser F6 BMO18807.CF:BMO U.S. Dollar Dividend Fund Srs F BMO18808.CF:BMO U.S. Dollar Balanced Fund Srs F BMO18809.CF:BMO U.S. Equity Plus Fund (Us$) Srs F BMO18810.CF:BMO Global Dividend Fund Series F U$ BMO18811.CF:BMO North American Dividend Fund (Us$) Srs F BMO18814.CF:BMO USD Conservative ETF Portfolio Srs F BMO18815.CF:BMO USD Conservative ETF Portfolio Series F6 BMO18816.CF:BMO USD Income ETF Portfolio Srs F BMO18823.CF:BMO U.S. Dollar Equity Fund (Us$) Srs F BMO201.CF:BMO Selecttrust Fixed Income Portfolio Ser T6-Nl BMO2010.CF:BMO Selecttrust Income Portfolio - Series C- Dsc BMO2011.CF:BMO Selecttrust Income Portfolio - Series C- Fe BMO2012.CF:BMO Selecttrust Income Portfolio - Series C- Lsc BMO2013.CF:BMO Selecttrust Income Portfolio Classic F - NL BMO2014.CF:BMO Selecttrust Income Portfolio - T8 Dsc BMO2015.CF:BMO Selecttrust Income Portfolio - T8 Fe BMO2016.CF:BMO Selecttrust Income Portfolio - T8 Lsc BMO202.CF:BMO Selecttrust Income Portfolio Series T6- NL BMO2020.CF:BMO Selecttrust Conservative Portfolio Ser C-DSC BMO20204.CF:BMO Am Global Absolute Return Bond Fd N BMO2021.CF:BMO Selecttrust Conservative Portfolio Ser C - F BMO2022.CF:BMO Selecttrust Conservative Portfolio Ser C - L BMO2024.CF:BMO Conservative Solution Series T8 - DSC BMO2025.CF:BMO Conservative Solution Series T8 - FE BMO2026.CF:BMO Conservative Solution Series T8 - Lsc BMO203.CF:BMO Selecttrust Conservative Portfolio Ser T6-Nl BMO2030.CF:BMO Selecttrust Balanced Portfolio Series C - DS BMO2031.CF:BMO Selecttrust Balanced Portfolio Series C - FE BMO2032.CF:BMO Selecttrust Balanced Portfolio Series C - Ls BMO2033.CF:BMO Selecttrust Balanced Port Classic F - FE BMO2034.CF:BMO Selecttrust Balanced Portfolio T8 - DSC BMO2035.CF:BMO Selecttrust Balanced Portfolio T8 - FE BMO2036.CF:BMO Selecttrust Balanced Portfolio T8 - Lsc BMO204.CF:BMO Selecttrust Balanced Portfolio Series T6 - N BMO2040.CF:BMO Selecttrust Growth Portfolio Series C - DSC BMO2041.CF:BMO Selecttrust Growth Portfolio Series C - FE BMO2042.CF:BMO Selecttrust Growth Portfolio Series C - Lsc BMO205.CF:BMO Selecttrust Growth Portfolio Series T6-Nl BMO2050.CF:BMO Selecttrust Equity Growth Portfolio Ser C- D BMO2051.CF:BMO Selecttrust Equity Growth Portfolio Ser C - BMO2052.CF:BMO Selecttrust Equity Growth Portfolio Ser C- L BMO206.CF:BMO Selecttrust Equity Growth Portfolio Ser T6-N BMO207.CF:BMO Asian Growth and Income Fund Series T6 BMO208.CF:BMO European Fund Series T6 BMO209.CF:BMO Global Equity Fund Series T6 BMO210.CF:BMO North American Dividend Fund Series T6-Nl BMO212.CF:BMO Global Enhanced Income Fund Series T6 BMO213.CF:BMO Concentrated Global Equity Fund Series A BMO214.CF:BMO U.S. Small Cap Fund Series A BMO215.CF:BMO Multi-Factor Equity Fund Series A BMO217.CF:BMO Tactical Global Equity ETF Fund Series A-Nl BMO218.CF:BMO Sustainable Global Balanced Fund A BMO219.CF:BMO U.S. Dividend Fund Series A BMO22119.CF:BMO Asian Growth and Income Fund Advisor Ser U$ BMO22120.CF:BMO Asian Growth and Income Fund Advisor Ser BMO22188.CF:BMO Monthly Dividend Fund Ltd. Advisor Series -D BMO22193.CF:BMO Growth and Income Fund Advisor Series BMO22260.CF:BMO Monthly High Income Fund II Advisor Series-D BMO223.CF:BMO Retirement Income Portfolio Series A - NL BMO224.CF:BMO Retirement Conservative Portfolio Series A - BMO22411.CF:BMO Monthly Dividend Fund Ltd. Classic Series - BMO22442.CF:BMO Growth and Income Fund Classic Series BMO225.CF:BMO Retirement Balanced Portfolio Series A - NL BMO22588.CF:BMO Monthly Dividend Fund Ltd. Advisor Series -F BMO22593.CF:BMO Growth and Income Fund Advisor Series BMO22619.CF:BMO Monthly High Income Fund II Advisor Series-F BMO22620.CF:BMO Asian Growth and Income Fund Advisor Ser BMO22625.CF:BMO Asian Growth and Income Fund Advisor Ser U$ BMO227.CF:BMO Retirement Income Portfolio Series T6 - NL BMO22711.CF:BMO Growth and Income Fund Series F BMO22720.CF:BMO Monthly Dividend Fund Ltd. Series F - NL BMO22732.CF:BMO Monthly High Income Fund II Series F - NL BMO22734.CF:BMO Asian Growth and Income Fund Series F BMO22737.CF:BMO Asian Growth and Income Fund Series F U$ BMO228.CF:BMO Retirement Conservative Portfolio Series T6 BMO22853.CF:BMO Monthly High Income Fund II Series I - NL BMO22857.CF:BMO Asian Growth and Income Fund Series I BMO229.CF:BMO Retirement Balanced Portfolio Series T6 - NL BMO22909.CF:BMO Monthly Dividend Fund Ltd. Advisor Series -L BMO22910.CF:BMO Growth and Income Fund Advisor Series BMO22941.CF:BMO Monthly High Income Fund II Advisor Series-L BMO22942.CF:BMO Asian Growth and Income Fund Advisor Ser BMO22947.CF:BMO Asian Growth and Income Fund Advisor Ser U$ BMO230.CF:BMO Tactical Global Equity ETF Fund Series T6-Nl BMO232.CF:BMO Tactical Dividend ETF Fund Series T6-Nl BMO233.CF:BMO Retirement Income Portfolio Series T4 - NL BMO234.CF:BMO Retirement Conservative Portfolio Ser T4 - N BMO235.CF:BMO Retirement Balanced Portfolio Series T4 - NL BMO237.CF:BMO Concentrated Global Balanced Fund Series A BMO239.CF:BMO International Equity Fund Series A BMO240.CF:BMO Japan Fund Series A BMO24113.CF:BMO Brookfield Global Real Estate Tech Fund F Hd BMO24114.CF:BMO Brookfield Glo Renewables Infrastr F (Hdg) BMO242.CF:BMO Fixed Income ETF Portfolio Series G BMO24213.CF:BMO Concentrated Global Equity Fund F (Hdg) BMO24237.CF:BMO Concentrated Global Balanced Fund F (Hdg) BMO243.CF:BMO Income ETF Portfolio Series G - NL BMO244.CF:BMO Conservative ETF Portfolio Series G BMO245.CF:BMO Balanced ETF Portfolio - Series G BMO247.CF:BMO Growth ETF Portfolio Series G - NL BMO248.CF:BMO Equity Growth ETF Portfolio - Series G BMO249.CF:BMO Monthly Income Fund Series G - NL BMO250.CF:BMO Asset Allocation Fund Series G BMO252.CF:BMO Core Bond Fund Series G BMO25213.CF:BMO Concentrated Global Equity Fund Adv (Hdg) BMO25237.CF:BMO Concentrated Global Balanced Fund Adv (Hdg) BMO253.CF:BMO Core Plus Bond Fund Series G BMO254.CF:BMO Tactical Dividend ETF Fund Series G - NL BMO255.CF:BMO Dividend Fund Series G BMO257.CF:BMO Sia Focused Canadian Equity Fund Series A BMO258.CF:BMO Sia Focused North American Equity Fund A BMO26113.CF:BMO Brookfield Glo Real Estate Tech Fund Adv (Hd BMO26114.CF:BMO Brookfield Glo Renewables Infrastr Adv (Hdg) BMO262.CF:BMO Canadian Banks ETF Fund Series A BMO26213.CF:BMO Concentrated Global Equity Fund Adv (Hdg) BMO26237.CF:BMO Concentrated Global Balanced Fund Adv (Hdg) BMO263.CF:BMO Global Quality ETF Fund Series A BMO268.CF:BMO Canadian Income & Growth Fund Series T6 BMO270.CF:BMO Global Income & Growth Fund Series T6 BMO272.CF:BMO Ascent Income Portfolio Series A BMO273.CF:BMO Ascent Conservative Portfolio Series A BMO274.CF:BMO Ascent Balanced Portfolio Series A BMO275.CF:BMO Ascent Growth Portfolio Series A BMO276.CF:BMO Ascent Equity Growth Portfolio Series A BMO277.CF:BMO Ascent Income Portfolio Series T6 BMO278.CF:BMO Ascent Conservative Portfolio Series T6 BMO279.CF:BMO Ascent Balanced Portfolio Series T6 BMO280.CF:BMO Ascent Growth Portfolio Series T6 BMO282.CF:BMO Ascent Equity Growth Portfolio Series T6 BMO283.CF:BMO Retirement Income Portfolio Series G BMO284.CF:BMO Retirement Balanced Portfolio Series G BMO285.CF:BMO Retirement Conservative Portfolio Series G BMO287.CF:BMO U.S. Equity ETF Fund Series G BMO288.CF:BMO International Equity ETF Fund Series G BMO289.CF:BMO Canadian Equity ETF Fund Series G BMO290.CF:BMO Strategic Equity Yield Fund Series A BMO3013.CF:BMO Canadian Smart Alpha Equity Fund Series T5 BMO3014.CF:BMO Canadian Smart Alpha Equity Fund Series T5 BMO3015.CF:BMO Canadian Smart Alpha Equity Fund Series T5 BMO3022.CF:BMO Concentrated Global Balanced Fund Series T5 BMO3023.CF:BMO Concentrated Global Balanced Fund Series T5 BMO3024.CF:BMO Concentrated Global Balanced Fund Series T5 BMO3025.CF:BMO Concentrated Global Balanced Fund Series T5 BMO3026.CF:BMO Concentrated Global Balanced Fund Series T5 BMO3027.CF:BMO Concentrated Global Balanced Fund Series T5 BMO3061.CF:BMO Growth and Income Fund Series T8 BMO3062.CF:BMO Growth and Income Fund Series T8 BMO3063.CF:BMO Growth and Income Fund Series T8 BMO3064.CF:BMO Monthly High Income Fund II Series T8 - FE BMO3065.CF:BMO Monthly High Income Fund II Series T8 - DSC BMO3066.CF:BMO Monthly High Income Fund II Series T8 - LL BMO3067.CF:BMO Enterprise Fund Series T5 BMO3068.CF:BMO Enterprise Fund Series T5 BMO3069.CF:BMO Enterprise Fund Series T5 BMO3079.CF:BMO Selecttrust Balanced Portfolio T5 - SC BMO3080.CF:BMO Selecttrust Balanced Portfolio T5 - DSC BMO3081.CF:BMO Selecttrust Balanced Portfolio T5 - LL BMO3088.CF:BMO Selecttrust Income Portfolio - T5 Fe BMO3089.CF:BMO Selecttrust Income Portfolio - T5 Dsc BMO3090.CF:BMO Selecttrust Income Portfolio - T5 SC BMO3091.CF:BMO Growth and Income Fund Series T5 BMO3092.CF:BMO Growth and Income Fund Series T5 BMO3093.CF:BMO Growth and Income Fund Series T5 BMO3094.CF:BMO Monthly High Income Fund II Series T5 - FE BMO3095.CF:BMO Monthly High Income Fund II Series T5 - DSC BMO3096.CF:BMO Monthly High Income Fund II Series T5 - LL BMO31412.CF:BMO Lifestage Plus 2025 Fund Series D - NL BMO31413.CF:BMO Lifestage Plus 2030 Fund Series D - NL BMO31417.CF:BMO Lifestage Plus 2026 Fund Series D - NL BMO322.CF:BMO Aggregate Bond ETF Fund Series A BMO32201.CF:BMO Selecttrust Fixed Income Portfolio Ser T6-Ds BMO32202.CF:BMO Selecttrust Income Portfolio Series T6-DSC BMO32203.CF:BMO Selecttrust Conservative Portfolio Ser T6 -D BMO32204.CF:BMO Selecttrust Balanced Portfolio Series T6-DSC BMO32205.CF:BMO Selecttrust Growth Portfolio Series T6-DSC BMO32206.CF:BMO Selecttrust Equity Growth Portfolio Ser T6-D BMO32207.CF:BMO Asian Growth and Income Fund Series T6 BMO32208.CF:BMO European Fund Series T6 BMO32209.CF:BMO Global Equity Fund Series T6 BMO32210.CF:BMO North American Dividend Fund Series T6-DSC BMO32230.CF:BMO Tactical Global Equity ETF Fund Series T6-Ds BMO32232.CF:BMO Tactical Dividend ETF Fund Series T6-DSC BMO32326.CF:BMO Global Low Volatility ETF Fund Series T6 BMO325.CF:BMO Global Energy Fund Series A BMO326.CF:BMO Global Low Volatility ETF Fund Series A BMO327.CF:BMO Greater China Fund Series A BMO32706.CF:BMO Fixed Income ETF Portfolio Series T6 BMO32707.CF:BMO Income ETF Portfolio Series T6 - DSC BMO32708.CF:BMO Conservative ETF Portfolio Series T6 BMO32709.CF:BMO Balanced ETF Portfolio - Series T6 BMO32710.CF:BMO Growth ETF Portfolio Series T6 - DSC BMO32712.CF:BMO Equity 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Dollar Monthly Income Fund Advisor C$-I BMO49807.CF:BMO U.S. Dollar Dividend Fund Advisor Ser C$ - S BMO49808.CF:BMO U.S. Dollar Balanced Fund Advisor Ser C$ - S BMO50476.CF:BMO Managed Balanced Portfolio Series Nba BMO50477.CF:BMO Managed Growth Portfolio Series Nba BMO50478.CF:BMO Managed Equity Growth Portfolio Series Nba BMO50739.CF:BMO Canadian Stock Selection Fund Series Nba BMO52146.CF:BMO Dividend Fund Series T5 BMO53146.CF:BMO Dividend Fund Series T5 BMO54146.CF:BMO Dividend Fund Series T5 BMO55018.CF:BMO Private Global Absolute Return Bond Fund Ser BMO55019.CF:BMO Private Global Absolute Return Bond Fund O U BMO55100.CF:BMO U.S. High Yield Bond Fund Series O - NL BMO55111.CF:BMO Private Sustainable Opp CDN Equity Fund O BMO55730.CF:BMO Private Preferred Share Fund Series O - NL BMO60101.CF:BMO Sustainable Income Portfolio Series G BMO60103.CF:BMO Sustainable Conservative Portfolio Series G BMO60105.CF:BMO Sustainable Balanced Portfolio Series G BMO60107.CF:BMO Sustainable Growth Pt G BMO60242.CF:BMO Fixed Income ETF Portfolio Series G BMO60243.CF:BMO Income ETF Portfolio Series G - NL BMO60244.CF:BMO Conservative ETF Portfolio Series G BMO60245.CF:BMO Balanced ETF Portfolio - Series G BMO60247.CF:BMO Growth ETF Portfolio Series G - NL BMO60248.CF:BMO Equity Growth ETF Portfolio - Series G BMO60249.CF:BMO Monthly Income Fund Series G - NL BMO60250.CF:BMO Asset Allocation Fund Series G BMO60252.CF:BMO Core Bond Fund Series G BMO60253.CF:BMO Core Plus Bond Fund Series G BMO60254.CF:BMO Tactical Dividend ETF Fund Series G - NL BMO60255.CF:BMO Dividend Fund Series G BMO60283.CF:BMO Retirement Income Portfolio Series G BMO60284.CF:BMO Retirement Balanced Portfolio Series G BMO60285.CF:BMO Retirement Conservative Portfolio Series G BMO60286.CF:BMO Tactical Balanced ETF Fund Series G BMO60287.CF:BMO U.S. Equity ETF Fund Series G BMO60288.CF:BMO International Equity ETF Fund Series G BMO60289.CF:BMO Canadian Equity ETF Fund Series G BMO60337.CF:BMO Sustainable Equity Growth Portfolio Series G BMO65110.CF:BMO Low Volatility U.S. Equity ETF Fund Series F BMO65146.CF:BMO Dividend Fund Series F4 BMO65223.CF:BMO Retirement Income Portfolio Series Fb4 BMO65224.CF:BMO Retirement Conservative Portfolio Series Fb4 BMO65225.CF:BMO Retirement Balanced Portfolio Series Fb4 BMO65701.CF:BMO Income ETF Portfolio Series Fb4 BMO65702.CF:BMO Conservative ETF Portfolio Series F4 BMO65703.CF:BMO Balanced ETF Portfolio - Series F4 BMO65704.CF:BMO Growth ETF Portfolio Series Fb4 (Trust) BMO65705.CF:BMO Equity Growth ETF Portfolio - Series F4 BMO65763.CF:BMO Tactical Global Asset Allocation ETF Fund Fb BMO65772.CF:BMO Low Volatility Canadian Equity ETF Fund Fb4 BMO67102.CF:BMO Sustainable Income Portfolio Series F6 BMO67104.CF:BMO Sustainable Cons Portfolio Series F6 BMO67106.CF:BMO Sustainable Balanced Portfolio Series F6 BMO67108.CF:BMO Sustainable Growth Portfolio Series F6 BMO67146.CF:BMO Dividend Fund Series F6 BMO67148.CF:BMO Monthly Income Fund Series Fb6 BMO67154.CF:BMO Asian Growth and Income Fund Series F6 BMO67166.CF:BMO Global Enhanced Income Fund Series F6 BMO67217.CF:BMO Tactical Global Equity ETF Fund Series Fb6 BMO67223.CF:BMO Retirement Income Portfolio Series Fb6 BMO67224.CF:BMO Retirement Conservative Portfolio Series Fb6 BMO67225.CF:BMO Retirement Balanced Portfolio Series Fb6 BMO67237.CF:BMO Concentrated Global Balanced Fund Series F6 BMO67259.CF:BMO Brookfield Global Real Estate Tech Fund Ser BMO67260.CF:BMO Brookfield Global Renewables Infrastr Fb6 BMO67262.CF:BMO Canadian Banks ETF Fund Series F6 BMO67263.CF:BMO Global Quality ETF Fund Series F6 BMO67326.CF:BMO Global Low Volatility ETF Fund Series F6 BMO67472.CF:BMO Selecttrust Income Portfolio Series Fb6 BMO67473.CF:BMO Selecttrust Conservative Portfolio Series Fb BMO67474.CF:BMO Selecttrust Balanced Portfolio Series Fb6 BMO67484.CF:BMO Selecttrust Growth Portfolio Series Fb6 BMO67485.CF:BMO Selecttrust Equity Growth Portfolio Series F BMO67701.CF:BMO Income ETF Portfolio Series Fb6 BMO67702.CF:BMO Conservative ETF Portfolio Series F6 BMO67703.CF:BMO Balanced ETF Portfolio - Series F6 BMO67704.CF:BMO Growth ETF Portfolio Series Fb6 (Trust) BMO67705.CF:BMO Equity Growth ETF Portfolio - Series F6 BMO67719.CF:BMO European Fund Series F6 BMO67721.CF:BMO North American Dividend Fund Series Fb6 BMO67734.CF:BMO Tactical Dividend ETF Fund Series Fb6 BMO67743.CF:BMO Global Equity Fund Series F6 BMO67774.CF:BMO Concentrated Global Equity Fund Series F6 BMO67815.CF:BMO USD Conservative ETF Portfolio Series F6 BMO68101.CF:BMO Sustainable Income Portfolio Series F BMO68103.CF:BMO Sustainable Cons Portfolio F BMO68105.CF:BMO Sustainable Balanced Portfolio Series F BMO68107.CF:BMO Sustainable Growth Portfolio Series F BMO68109.CF:BMO Low Volatility U.S. Equity ETF Fund Series F BMO68111.CF:BMO Sustainable Opp CDN Equity Fund F BMO68113.CF:BMO Brookfield Global Real Estate Tech Fund Fb BMO68114.CF:BMO Brookfield Global Renewables Infrastructure BMO68115.CF:BMO U.S. All Cap Equity Fund Series F BMO68116.CF:BMO Sustainable Opportunities China Equity F BMO68118.CF:BMO Sustainable Bond Fund F BMO68119.CF:BMO Clean Energy ETF Fund Series F BMO68120.CF:BMO Nasdaq 100 Equity ETF Fund Series F BMO68127.CF:BMO Covered Call Canada High Dividend ETF Fund F BMO68129.CF:BMO U.S. Corporate Bond Fund Series Fb BMO68135.CF:BMO Canadian Equity Fund Series F BMO68136.CF:BMO Canadian Small Cap Equity Fund Series F BMO68137.CF:BMO Resource Fund Srs Fb BMO68141.CF:BMO Mortgage & Short Term Income Fund Srs Fb BMO68142.CF:BMO Money Market Fund Srs Fb BMO68144.CF:BMO Canadian Equity ETF Fund Series F BMO68145.CF:BMO Asset Allocation Fund Series F BMO68146.CF:BMO Dividend Fund Series F BMO68147.CF:BMO Precious Metals Fund Series Fb BMO68148.CF:BMO Monthly Income Fund Series Fb BMO68149.CF:BMO Diversified Income Portfolio Series F BMO68150.CF:BMO Global Infrastructure Fund Series F BMO68154.CF:BMO Asian Growth and Income Fund Series F BMO68156.CF:BMO Monthly High Income Fund Ii- Fb BMO68158.CF:BMO Emerging Markets Bond Fund Series F BMO68159.CF:BMO Core Plus Bond Fund Series F BMO68160.CF:BMO Core Bond Fund Series F BMO68161.CF:BMO Crossover Bond Fund Series F BMO68162.CF:BMO Sustainable Global Multi-Sector Bond Fd Fb BMO68163.CF:BMO Canadian Income & Growth Fund Series F BMO68164.CF:BMO Global Innovators Fund Series F BMO68165.CF:BMO Global Income & Growth Fund Series F BMO68166.CF:BMO Global Enhanced Income Fund Series F BMO68213.CF:BMO Concentrated Global Equity Fund Series F BMO68214.CF:BMO U.S. Small Cap Fund Series Fb - NL BMO68215.CF:BMO Multi-Factor Equity Fund Series Fb - NL BMO68217.CF:BMO Tactical Global Equity ETF Fund Srs Fb BMO68218.CF:BMO Sustainable Global Balanced Fund Fb BMO68219.CF:BMO U.S. Dividend Fund Series Fb BMO68222.CF:BMO Tactical Balanced ETF Fund Series Fb BMO68223.CF:BMO Retirement Income Portfolio Series Fb BMO68224.CF:BMO Retirement Conserative Portfolio Series Fb BMO68225.CF:BMO Retirement Balanced Portfolio Series Fb BMO68239.CF:BMO International Equity Fund Series Fb BMO68240.CF:BMO Japan Fund Series Fb BMO68257.CF:BMO Sia Focused Canadian Equity Fund Series Fb - BMO68258.CF:BMO Sia Focused North American Equity Fund Fb - BMO68262.CF:BMO Canadian Banks ETF Fund Series F BMO68263.CF:BMO Global Quality ETF Fund Series F BMO68264.CF:BMO Ark Genomic Revolution Fund Series F BMO68265.CF:BMO Ark Innovation Fund Series F BMO68267.CF:BMO Ark Next Generation Internet Fund Series F BMO68272.CF:BMO Ascent Income Portfolio Series F BMO68273.CF:BMO Ascent Conservative Portfolio Series F BMO68274.CF:BMO Ascent Balanced Portfolio Series F BMO68275.CF:BMO Ascent Growth Portfolio Series F BMO68276.CF:BMO Ascent Equity Growth Portfolio Series F BMO68322.CF:BMO Aggregate Bond ETF Fund Series F BMO68323.CF:BMO Corporate Bond ETF Fund Series F BMO68324.CF:BMO Premium Yield ETF Fund Series F BMO68325.CF:BMO Global Energy Fund Series F BMO68326.CF:BMO Global Low Volatility ETF Fund Series F 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Selecttrust Growth Portfolio Series I - NL BMO71485.CF:BMO Selecttrust Equity Growth Portfolio Ser I - BMO716.CF:BMO World Bond Fund Series A - NL BMO71701.CF:BMO Income ETF Portfolio - Series I - NL BMO71702.CF:BMO Conservative ETF Portfolio Series I BMO71703.CF:BMO Balanced ETF Portfolio - Series I BMO71704.CF:BMO Growth ETF Portfolio Series I - NL BMO71705.CF:BMO Equity Growth ETF Portfolio - Series I BMO71716.CF:BMO World Bond Fund Series I - NL BMO71718.CF:BMO Emerging Markets Fund Series I BMO71719.CF:BMO European Fund Series I BMO71721.CF:BMO North American Dividend Fund Series I - NL BMO71722.CF:BMO U.S. Equity ETF Fund Series I - NL BMO71723.CF:BMO U.S. Equity Fund Series I - NL BMO71725.CF:BMO Global Dividend Fund Series I BMO71727.CF:BMO International Equity ETF Fund Series I - NL BMO71732.CF:BMO International Value Fund Series I - NL BMO71736.CF:BMO Global Strategic Bond Fund Series I BMO71737.CF:BMO U.S. High Yield Bond Fund Series I - NL BMO71742.CF:BMO Growth 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Adv Ser-L BMO98472.CF:BMO Selecttrust Income Portfolio Advisor Ser - L BMO98473.CF:BMO Selecttrust Conservative Portfolio Adv Ser-L BMO98474.CF:BMO Selecttrust Balanced Portfolio Advisor Ser-L BMO98484.CF:BMO Selecttrust Growth Portfolio Advisor Ser - L BMO98485.CF:BMO Selecttrust Equity Growth Portfolio Adv Sr-L BMO98700.CF:BMO Fixed Income ETF Portfolio Advisor Series BMO98701.CF:BMO Income ETF Portfolio Advisor Series - LL BMO98702.CF:BMO Conservative ETF Portfolio Advisor Series BMO98703.CF:BMO Balanced ETF Portfolio - Advisor Series BMO98704.CF:BMO Growth ETF Portfolio - Advisor Series BMO98705.CF:BMO Equity Growth ETF Portfolio - Advisor Series BMO98716.CF:BMO World Bond Fund Advisor Series - LL BMO98718.CF:BMO Emerging Markets Fund Advisor Series BMO98719.CF:BMO European Fund Advisor Series BMO98721.CF:BMO North American Dividend Fund Advisor Ser - L BMO98723.CF:BMO U.S. Equity Fund Advisor Series - LL BMO98725.CF:BMO Global Dividend Fund Advisor Series BMO98730.CF:BMO Preferred Share Fund Advisor Series - LL BMO98732.CF:BMO International Value Fund Advisor Series - LL BMO98734.CF:BMO Tactical Dividend ETF Fund Advisor Series -L BMO98736.CF:BMO Global Strategic Bond Fund Advisor Series BMO98737.CF:BMO U.S. High Yield Bond Fund Advisor Series - L BMO98739.CF:BMO Canadian Stock Selection Fund Advisor Series BMO98742.CF:BMO Growth Opportunities Fund Advisor Series-Ll BMO98743.CF:BMO Global Equity Fund Advisor Series BMO98744.CF:BMO U.S. Equity Plus Fund Advisor Series-Ll BMO98757.CF:BMO Women IN Leadership Fund Advisor Series - LL BMO98762.CF:BMO Tactical Global Growth ETF Fund Advisor Ser- BMO98763.CF:BMO Tactical Global Asset Allocation ETF Fd Adv- BMO98764.CF:BMO Sustainable Opport Global Equity Fund Adv - BMO98768.CF:BMO U.S. Equity Fund Advisor Series (Hedged)-Ll BMO98801.CF:BMO U.S. Dollar Money Market Fund Advisor Ser -L BMO98804.CF:BMO U.S. Dollar Monthly Income Fund Advisor Sr-L BMO98807.CF:BMO U.S. Dollar Dividend Fund Advisor Series - L BMO98808.CF:BMO U.S. Dollar Balanced Fund Advisor Series - L BMO99101.CF:BMO Sustainable Income Portfolio Advisor Series BMO99102.CF:BMO Sustainable Income Portfolio Series T6 BMO99103.CF:BMO Sustainable Cons Portfolio Advisor Ser BMO99104.CF:BMO Sustainable Conservative Portfolio Series T6 BMO99105.CF:BMO Sustainable Balanced Portfolio Advisor Serie BMO99106.CF:BMO Sustainable Balanced Portfolio Series T6 BMO99107.CF:BMO Sustainable Growth Portfolio Advisor Series BMO99108.CF:BMO Sustainable Growth Portfolio Series T6 BMO99109.CF:BMO Low Volatility U.S. Equity ETF Fund Advisor BMO99110.CF:BMO Low Volatility U.S. Equity ETF Fund Series T BMO99113.CF:BMO Brookfield Global Real Estate Tech Fund Adv BMO99114.CF:BMO Brookfield Global Renewables Infrastr Adv BMO99115.CF:BMO U.S. All Cap Equity Fund Series Adv BMO99116.CF:BMO Sustainable Opportunities China Equity Adv BMO99127.CF:BMO Covered Call Canada High Dividend ETF Fund A BMO99129.CF:BMO U.S. Corporate Bond Fund Advisor Series BMO99135.CF:BMO Canadian Equity Fund Advisor Series BMO99136.CF:BMO Canadian Small Cap Equity Fund Advisor Serie BMO99137.CF:BMO Resource Fund Advisor Series - FE BMO99141.CF:BMO Mortgage and Short-Term Income Fund Adv Sr-F BMO99142.CF:BMO Money Market Fund Advisor Series - FE BMO99145.CF:BMO Asset Allocation Fund Advisor Series BMO99146.CF:BMO Dividend Fund Advisor Series BMO99147.CF:BMO Precious Metals Fund Advisor Series - FE BMO99149.CF:BMO Diversified Income Portfolio Advisor Series BMO99150.CF:BMO Global Infrastructure Fund Advisor Series BMO99158.CF:BMO Emerging Markets Bond Fund Advisor Ser BMO99159.CF:BMO Core Plus Bond Fund Advisor Series BMO99160.CF:BMO Core Bond Fund Advisor Series BMO99161.CF:BMO Crossover Bond Fund Advisor Series BMO99162.CF:BMO Sustainable Global Multi-Sector Bond Fd Adv BMO99163.CF:BMO Canadian Income & Growth Fund Advisor Series BMO99164.CF:BMO Global Innovators Fund Advisor Series BMO99165.CF:BMO Global Income & Growth Fund Advisor BMO99166.CF:BMO Global Enhanced Income Fund Advisor Series BMO99213.CF:BMO Concentrated Global Equity Fund Advisor Seri BMO99214.CF:BMO U.S. Small Cap Fund Advisor Series - FE BMO99215.CF:BMO Multi-Factor Equity Fund Advisor Series - FE BMO99217.CF:BMO Tactical Global Equity ETF Fund Advisor Ser- BMO99218.CF:BMO Sustainable Global Balanced Fund Adv BMO99219.CF:BMO U.S. Dividend Fund Advisor Series - FE BMO99222.CF:BMO Tactical Balanced ETF Fund Advisor Series-Fe BMO99223.CF:BMO Retirement Income Portfolio Advisor Series - BMO99224.CF:BMO Retirement Conservative Portfolio Adv Ser - BMO99225.CF:BMO Retirement Balanced Portfolio Advisor Ser - BMO99233.CF:BMO Retirement Income Portfolio Series T4 - FE BMO99234.CF:BMO Retirement Conservative Portfolio Series T4- BMO99235.CF:BMO Retirement Balanced Portfolio Series T4 - FE BMO99239.CF:BMO International Equity Fund Advisor Series - F BMO99240.CF:BMO Japan Fund Advisor Series - FE BMO99257.CF:BMO Sia Focused Canadian Equity Fund Adv Ser - F BMO99258.CF:BMO Sia Focused North American Equity Fund Adv - BMO99262.CF:BMO Canadian Banks ETF Fund Advisor Series BMO99263.CF:BMO Global Quality ETF Fund Advisor Series BMO99264.CF:BMO Ark Genomic Revolution Fund Advisor Series BMO99265.CF:BMO Ark Innovation Fund Advisor Series BMO99267.CF:BMO Ark Next Generation Internet Fund Advisor Se BMO99290.CF:BMO Strategic Equity Yield Fund Advisor Ser BMO99322.CF:BMO Aggregate Bond ETF Fund Advisor Series BMO99323.CF:BMO Corporate Bond ETF Fund Advisor Series BMO99324.CF:BMO Premium Yield ETF Fund Advisor Series BMO99325.CF:BMO Global Energy Fund Advisor Series BMO99326.CF:BMO Global Low Volatility ETF Fund Advisor Serie BMO99327.CF:BMO Greater China Fund Advisor Series BMO99330.CF:BMO Covered Call Energy ETF Fund Advisor Series BMO99331.CF:BMO Covered Call Utilities ETF Fund Advisor Seri BMO99332.CF:BMO Managed Conservative Portfolio Advisor BMO99333.CF:BMO Global Climate Transition Fund Advisor Serie BMO99334.CF:BMO Global Dividend Opportunities Fund Advisor S BMO99335.CF:BMO Global 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BNVF1RBV.CF:Beneva Conservative Profile (Dynamic) BNVF1RBW.CF:Beneva Moderate Profile (Dynamic) BNVF1RBX.CF:Beneva Balanced Profile (Dynamic) BNVF1RBY.CF:Beneva Growth Profile (Dynamic) BNVF1RBZ.CF:Beneva Aggressive Profile (Dynamic) BNVF1RDA.CF:Beneva U.S. Small-Mid Cap Equity (Agf) BNVF4RAB.CF:Beneva Canadian Fixed Income (Acuity) BNVF4RAC.CF:Beneva Canadian Balanced (Dynamic) BNVF4RAD.CF:Beneva Canadian Balanced (Fidelity) BNVF4RAE.CF:Beneva Global Balanced (Agf) BNVF4RAF.CF:Beneva Diversified Income (Fidelity) BNVF4RAG.CF:Beneva Diversified Income (Dynamic) BNVF4RAI.CF:Beneva Canadian Dividend (Agf) BNVF4RAJ.CF:Beneva Canadian Dividend (Fidelity) BNVF4RAK.CF:Beneva Canadian Equity Income (Dynamic) BNVF4RAL.CF:Beneva Canadian Equity (Dynamic) BNVF4RAM.CF:Beneva Canadian Equity (Fidelity) BNVF4RAN.CF:Beneva Small Capitalization Canadian Equity (Dyn BNVF4RAO.CF:Beneva Low Volatility Canadian Equity (Tdam) BNVF4RAR.CF:Beneva American Equity (Dynamic) BNVF4RAT.CF:Beneva Global Equity - 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BNVF4RBV.CF:Beneva Conservative Profile (Dynamic) BNVF4RBW.CF:Beneva Moderate Profile (Dynamic) BNVF4RBX.CF:Beneva Balanced Profile (Dynamic) BNVF4RBY.CF:Beneva Growth Profile (Dynamic) BNVF4RBZ.CF:Beneva Aggressive Profile (Dynamic) BNVF4RDA.CF:Beneva U.S. Small-Mid Cap Equity (Agf) BNVF5RAB.CF:Beneva Canadian Fixed Income (Acuity) BNVF5RAC.CF:Beneva Canadian Balanced (Dynamic) BNVF5RAD.CF:Beneva Canadian Balanced (Fidelity) BNVF5RAE.CF:Beneva Global Balanced (Agf) BNVF5RAF.CF:Beneva Diversified Income (Fidelity) BNVF5RAG.CF:Beneva Diversified Income (Dynamic) BNVF5RAI.CF:Beneva Canadian Dividend (Agf) BNVF5RAJ.CF:Beneva Canadian Dividend (Fidelity) BNVF5RAK.CF:Beneva Canadian Equity Income (Dynamic) BNVF5RAL.CF:Beneva Canadian Equity (Dynamic) BNVF5RAM.CF:Beneva Canadian Equity (Fidelity) BNVF5RAN.CF:Beneva Small Capitalization Canadian Equity (Dyn BNVF5RAO.CF:Beneva Low Volatility Canadian Equity (Tdam) BNVF5RAR.CF:Beneva American Equity (Dynamic) BNVF5RAT.CF:Beneva Global Equity - 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BNVF5RBV.CF:Beneva Conservative Profile (Dynamic) BNVF5RBW.CF:Beneva Moderate Profile (Dynamic) BNVF5RBX.CF:Beneva Balanced Profile (Dynamic) BNVF5RBY.CF:Beneva Growth Profile (Dynamic) BNVF5RBZ.CF:Beneva Aggressive Profile (Dynamic) BNVF5RDA.CF:Beneva U.S. Small-Mid Cap Equity (Agf) BNVF6RAB.CF:Beneva Canadian Fixed Income (Acuity) BNVF6RAC.CF:Beneva Canadian Balanced (Dynamic) BNVF6RAD.CF:Beneva Canadian Balanced (Fidelity) BNVF6RAE.CF:Beneva Global Balanced (Agf) BNVF6RAF.CF:Beneva Diversified Income (Fidelity) BNVF6RAG.CF:Beneva Diversified Income (Dynamic) BNVF6RAI.CF:Beneva Canadian Dividend (Agf) BNVF6RAJ.CF:Beneva Canadian Dividend (Fidelity) BNVF6RAK.CF:Beneva Canadian Equity Income (Dynamic) BNVF6RAL.CF:Beneva Canadian Equity (Dynamic) BNVF6RAM.CF:Beneva Canadian Equity (Fidelity) BNVF6RAN.CF:Beneva Small Capitalization Canadian Equity (Dyn BNVF6RAO.CF:Beneva Low Volatility Canadian Equity (Tdam) BNVF6RAR.CF:Beneva American Equity (Dynamic) BNVF6RAT.CF:Beneva Global Equity - Discovery (Dynamic) BNVF6RAU.CF:Beneva Low Volatility Global Equity (Tdam) BNVF6RAV.CF:Beneva Emerging Markets (Agf) BNVF6RAW.CF:Beneva Conservative Profile (Agf) BNVF6RAX.CF:Beneva Moderate Profile (Agf) BNVF6RAY.CF:Beneva Balanced Profile (Agf) BNVF6RAZ.CF:Beneva Growth Profile (Agf) BNVF6RBA.CF:Beneva Aggressive Profile (Agf) BNVF6RBH.CF:Beneva Global Fixed Income (Ci) BNVF6RBI.CF:Beneva American Equity (Fiera) BNVF6RBJ.CF:Beneva Global Equity (Fiera) BNVF6RBK.CF:Beneva Global Diversified Income (Fidelity) BNVF6RBL.CF:Beneva Canadian Fixed Inc (Ci) BNVF6RBM.CF:Beneva U.S. Low Volatility Equity (Gptd) BNVF6RBN.CF:Beneva Global Dividend (Tdam) BNVF6RBO.CF:Beneva Global Infrastructure Equity (Dynamic) BNVF6RBP.CF:Beneva High Yield Fixed Income (Tdam) BNVF6RBQ.CF:Beneva Canadian Balanced (Ci) BNVF6RBR.CF:Beneva Global Balanced (Ci) BNVF6RBS.CF:Beneva Global Equity (Agf) BNVF6RBT.CF:Beneva International Equity (Fiera) BNVF6RBU.CF:Beneva Global Sustainable Growth Equity (Agf) BNVF6RBV.CF:Beneva Conservative Profile (Dynamic) BNVF6RBW.CF:Beneva Moderate Profile (Dynamic) BNVF6RBX.CF:Beneva Balanced Profile (Dynamic) BNVF6RBY.CF:Beneva Growth Profile (Dynamic) BNVF6RBZ.CF:Beneva Aggressive Profile (Dynamic) BNVF6RDA.CF:Beneva U.S. Small-Mid Cap Equity (Agf) BPT450.CF:Bridgeport High Income Fund Series D BPT451.CF:Bridgeport High Income Fund Series A BPT452.CF:Bridgeport High Income Fund Series B BPT453.CF:Bridgeport High Income Fund Series C BPT457.CF:Bridgeport Small & Mid Cap Equity Fund Series A BPT458.CF:Bridgeport Small & Mid Cap Equity Fund B U$ - NL BPT459.CF:Bridgeport Small & Mid Cap Equity Fund Series C BPT460.CF:Bridgeport Small & Mid Cap Equity Fund Series D BPT461.CF:Bridgeport U.S. Equity Fund Series A U$ - NL BPT462.CF:Bridgeport U.S. Equity Fund Series B - NL BPT463.CF:Bridgeport U.S. Equity Fund Series C - NL BPT464.CF:Bridgeport U.S. Equity Fund Series D - NL BPT465.CF:Bridgeport Canadian Equity Fund Series A BPT466.CF:Bridgeport Canadian Equity Fund Series B BPT467.CF:Bridgeport Canadian Equity Fund Series C - NL BPT483.CF:Bridgeport Alternative Income Fund Series F BPT484.CF:Bridgeport Alternative Income Fund Series G BPT485.CF:Bridgeport Alternative Income Fund Series A BPT486.CF:Bridgeport Alternative Income Fund Series B BPT487.CF:Bridgeport Alternative Income Fund Series C BPT488.CF:Bridgeport Alternative Income Fund Series H BPT494.CF:Bridgeport Canadian Equity Fund Series D - NL BPT496.CF:Bridgeport Small & Mid Cap Equity Fund Series E- BPT498.CF:Bridgeport U.S. Equity Fund Series E - NL BPT601.CF:Bridgeport Private Equity Opportunities Fund Ser BPT603.CF:Bridgeport Private Equity Opportunities Fund BU$ BPT605.CF:Bridgeport Private Equity Opportunities Fund Ser BPT609.CF:Bridgeport Private Equity Opportunities Fund Ser BPT613.CF:Bridgeport Private Equity Opportunities Fund Ser BPT701.CF:Bridgeport Private Real Estate & Infrastr Fd A BPT705.CF:Bridgeport Private Real Estate & Infrastr Fd C BPT707.CF:Bridgeport Private Real Estate & Infrastr Fd D BPT709.CF:Bridgeport Private Real Estate & Infrastr Fd F BPT713.CF:Bridgeport Private Real Estate & Infrastr Fd H BTA102.CF:Bt Global Growth Fund LP Class B - NL BTB100.CF:B2B High Int Invest Cl A-Nl BTB101.CF:B2B High Int Invest Cl F-Nl BTG100.CF:Beutel Goodman Canadian Equity Fund Class F BTG101.CF:Beutel Goodman Total World Equity Fund Class F BTG102.CF:Beutel Goodman North American Focused Equity Fd BTG103.CF:Beutel Goodman Canadian Dividend Fund Class F BTG104.CF:Beutel Goodman Small Cap Fund Class F BTG105.CF:Beutel Goodman American Equity Fund Class F BTG105U.CF:Beutel Goodman American Equity Fund Class F U$ BTG106.CF:Beutel Goodman Balanced Fund Class F BTG107.CF:Beutel Goodman International Equity Fund Class F BTG108.CF:Beutel Goodman World Focus Equity Fund Class F BTG109.CF:Beutel Goodman Income Fund Class F BTG110.CF:Beutel Goodman Money Market Fund Class F BTG111.CF:Beutel Goodman Long Term Bond Fund Class F BTG112.CF:Beutel Goodman Core Plus Bond Fund Class F BTG113.CF:Beutel Goodman Global Dividend Fund Class F BTG114.CF:Beutel Goodman Short Term Bond Fund Class F BTG115.CF:Beutel Goodman Global Equity Fund Class F BTG118.CF:Beutel Goodman Fundamental Canadian Equity Fund BTG200.CF:Beutel Goodman Canadian Equity Fund Class I BTG203.CF:Beutel Goodman Canadian Dividend Fund Class I BTG204.CF:Beutel Goodman Small Cap Fund Class I BTG205.CF:Beutel Goodman Income Fund Class I BTG206.CF:Beutel Goodman Balanced Fund Class I BTG208.CF:Beutel Goodman American Equity Fund Class I BTG208U.CF:Beutel Goodman American Equity Fund Class I U$ BTG209.CF:Beutel Goodman International Equity Fund Class I BTG212.CF:Beutel Goodman Core Plus Bond Fund Class I BTG213.CF:Beutel Goodman Global Dividend Fund Class I BTG218.CF:Beutel Goodman Fundamental Canadian Equity Fund BTG300.CF:Beutel Goodman Canadian Equity Fund Class B BTG301.CF:Beutel Goodman Total World Equity Fund Class B BTG302.CF:Beutel Goodman North American Focused Equity Fd BTG303.CF:Beutel Goodman Canadian Dividend Fund Class B BTG304.CF:Beutel Goodman Small Cap Fund Class B BTG305.CF:Beutel Goodman Income Fund Class B BTG306.CF:Beutel Goodman Balanced Fund Class B BTG308.CF:Beutel Goodman American Equity Fund Class B BTG308U.CF:Beutel Goodman American Equity Fund Class B U$ BTG309.CF:Beutel Goodman International Equity Fund Class B BTG310.CF:Beutel Goodman World Focus Equity Fund Class B BTG311.CF:Beutel Goodman Long Term Bond Fund Class B BTG312.CF:Beutel Goodman Core Plus Bond Fund Class B BTG313.CF:Beutel Goodman Global Dividend Fund Class B BTG314.CF:Beutel Goodman Short Term Bond Fund Class B BTG315.CF:Beutel Goodman Global Equity Fund Class B BTG318.CF:Beutel Goodman Fundamental Canadian Equity Fund BTG770.CF:Beutel Goodman Canadian Equity Fund Class D BTG771.CF:Beutel Goodman Income Fund Class D BTG772.CF:Beutel Goodman Balanced Fund Class D BTG773.CF:Beutel Goodman Money Market Fund Class D BTG774.CF:Beutel Goodman American Equity Fund Class D BTG774U.CF:Beutel Goodman American Equity Fund Class D U$ BTG776.CF:Beutel Goodman World Focus Equity Fund Class D BTG778.CF:Beutel Goodman Global Equity Fund Class D BTG798.CF:Beutel Goodman International Equity Fund Class D BTG799.CF:Beutel Goodman Small Cap Fund Class D BTG870.CF:Beutel Goodman North American Focused Equity Fd BTG871.CF:Beutel Goodman Long Term Bond Fund Class D BTG873.CF:Beutel Goodman Total World Equity Fund Class D BTG875.CF:Beutel Goodman Canadian Dividend Fund Class D BTG971.CF:Beutel Goodman Core Plus Bond Fund Class D BTGGBL.CF:Beutel Goodman Global Equity Fund Class I CAN10206.CF:Can Can Value Bal 75/75 CAN10606.CF:Can Can Value Bal 75/100 CBH801.CF:CIBC Wood Gundy Enhance Equity Fund Class A - FE CBH802.CF:CIBC Wood Gundy Enhance Equity Fund Class B-Fe CBH803.CF:CIBC Wood Gundy Enhance Equity Fund Class I-Fe CCG101.CF:Cortland Credit Strategies L.P. - NL CCG201.CF:Cortland Credit Strategies Rrsp Fund - NL CCG601.CF:Cortland Advanced Credit Model LP Series A CCG603.CF:Cortland Advanced Credit Model LP Series F CCL1350.CF:Ns Partners International Equity Focus Fund A CCL1351.CF:Ns Partners International Equity Focus Fund F CCL1352.CF:Ns Partners International Equity Focus Fund I CCL1700.CF:CC&L Alternative Income Fund Series A CCL1701.CF:CC&L Alternative Income Fund Series F CCL1702.CF:CC&L Alternative Income Fund Series I CCL1800.CF:CC&L Global Long Short Fund Series A CCL1801.CF:CC&L Global Long Short Fund Series F CCL1900.CF:CC&L Global Market Neutral II Fund Series A CCL1901.CF:CC&L Global Market Neutral II Fund Series F CCL2000.CF:Pcj Absolute Return II Fund Series A CCL2001.CF:Pcj Absolute Return II Fund Series F CCL250.CF:Pcj Absolute Return Fund Series A CCL251.CF:Pcj Absolute Return Fund Series F CCL450.CF:CC&L Global Alpha Fund Series A CCL451.CF:CC&L Global Alpha Fund Series F CCL550.CF:CC&L Core Income and Growth Fund Series A CCL551.CF:CC&L Core Income and Growth Fund Series F CCL552.CF:CC&L Core Income and Growth Fund Series C CCL600.CF:CC&L Equity Income and Growth Fund Series A CCL601.CF:CC&L Equity Income and Growth Fund Series F CCL650.CF:CC&L High Yield Bond Fund Series A CCL651.CF:CC&L High Yield Bond Fund Series F CCL652.CF:CC&L High Yield Bond Fund Series I CCL850.CF:CC&L Diversified Market Neutral Fund Series A CCL851.CF:CC&L Diversified Market Neutral Fund Series F CCL875.CF:CC&L Global Market Neutral Fund Series A CCL876.CF:CC&L Global Market Neutral Fund Series F CCL900.CF:CC&L Market Neutral Fund Series A CCL901.CF:CC&L Market Neutral Fund Series F CCL950.CF:CC&L Absolute Return Fund Series A CCL951.CF:CC&L Absolute Return Fund Series F CCM088.CF:IA Clarington U.S. Dollar Floating Rate Inc Fd F CCM1007.CF:IA Clarington U.S. Equity Currency Neut Fd Ser F CCM1008.CF:IA Clarington U.S. Dollar Floating Rate Inc Fd E CCM1050.CF:IA Clarington Floating Rate Income Fund Ser E CCM1051.CF:IA Clarington Floating Rate Income Fund Ser E5 CCM1201.CF:IA Clarington Money Market Fund Series A CCM1208.CF:IA Clarington Money Market Fund Series L CCM1301.CF:IA Clarington Money Market Fund Series A CCM1302.CF:IA Clarington U.S. Dividend Growth Fund A CCM1303.CF:IA Clarington Global Value Fund Series A CCM1310.CF:IA Clarington Canadian Dividend Fund Series F CCM1320.CF:IA Clarington Strategic Income Fund Series F8 CCM1325.CF:IA Clarington Loomis Global Allocation Fund A $U CCM1326.CF:IA Clarington Loomis Global Allocation Fund A $U CCM1327.CF:IA Clarington Loomis Global Allocation Fund A $U CCM1328.CF:IA Clarington Loomis Global Allocation Fund F U$ CCM1329.CF:IA Clarington Loomis Global Allocation Fund F6 U CCM1331.CF:IA Clarington Money Market Fund Series B CCM1345.CF:IA Wealth Core Bond Pool Series B CCM1360.CF:IA Clarington Loomis Global Allocation Fund F8 CCM1402.CF:IA Clarington U.S. Dividend Growth Fund F CCM1450.CF:IA Clarington Canadian Small Cap Fund Series F CCM150.CF:IA Clarington U.S. Equity Currency Neut Fd Ser A CCM1501.CF:IA Clarington Money Market Fund Series A CCM1502.CF:IA Clarington U.S. Dividend Growth Fund A CCM1505.CF:IA Clarington U.S. Dividend Growth Fund E CCM1507.CF:IA Clarington Strategic Equity Income Fund F6 CCM151.CF:IA Clarington U.S. Equity Currency Neut Fd Ser A CCM1510.CF:IA Clarington U.S. Equity Currency Neut Fd Ser F CCM1525.CF:IA Clarington U.S. Dividend Growth Fund L CCM1531.CF:IA Clarington U.S. Dividend Growth Fund L6 CCM1532.CF:IA Clarington U.S. Dividend Growth Fund T6 CCM1533.CF:IA Clarington U.S. Dividend Growth Fund T6 CCM1534.CF:IA Clarington U.S. Dividend Growth Fund T6 CCM1535.CF:IA Clarington U.S. Dividend Growth Fund F6 CCM154.CF:IA Clarington U.S. Equity Currency Neut Fd Ser A CCM1542.CF:IA Clarington Floating Rate Income Fund Ser P CCM1543.CF:IA Clarington Core Plus Bond Fund Series P CCM1545.CF:IA Clarington Strategic Income Fund Series P CCM1556.CF:IA Clarington Strategic Equity Income Class Sr P CCM1562.CF:IA Clarington Canadian Small Cap Class Series P CCM1565.CF:IA Clarington Thematic Innovation Class Ser P CCM1567.CF:IA Clarington U.S. Equity Class Series P CCM1570.CF:IA Clarington Loomis Global Allocation Fund P CCM1573.CF:IA Clarington Global Equity Fund Series P CCM1602.CF:IA Wealth Core Bond Pool Series A CCM1603.CF:IA Clarington Global Value Fund Series A CCM1703.CF:IA Clarington Global Value Fund Series F CCM1705.CF:IA Clarington Global Value Fund Series E CCM1711.CF:IA Clarington Monthly Income Balanced Fund Ser T CCM1811.CF:IA Clarington Monthly Income Balanced Fund Ser T CCM1850.CF:IA Clarington Global Equity Fund Series T6 CCM1860.CF:IA Clarington Global Equity Fund Series T6 CCM1870.CF:IA Clarington Global Equity Fund Series T6 CCM188.CF:IA Clarington U.S. Dollar Floating Rate Inc Fd T CCM1880.CF:IA Clarington Global Equity Fund Series F6 CCM1915.CF:IA Clarington Loomis Global Allocation Cl Ser E CCM1916.CF:IA Clarington Loomis Global Allocation Cl Ser E6 CCM1950.CF:IA Clarington Global Equity Fund Series T6 U$ CCM1960.CF:IA Clarington Global Equity Fund Series T6 U$ CCM1980.CF:IA Clarington Global Equity Fund Series F6 U$ CCM202.CF:IA Clarington U.S. Dividend Growth Fund A CCM203.CF:IA Clarington Global Value Fund Series A CCM231.CF:IA Clarington Money Market Fund Series B CCM2451.CF:IA Clarington Canadian Small Cap Fund Series L CCM2470.CF:IA Clarington Loomis Global Allocation Fund A CCM2471.CF:IA Clarington Loomis Global Allocation Fund A CCM2472.CF:IA Clarington Loomis Global Allocation Fund A CCM2553.CF:IA Clarington Strategic Income Fund Series P6 CCM2558.CF:IA Clarington Inhance Monthly Income Sri Fund P6 CCM2567.CF:IA Clarington Loomis Global Allocation Fund P6 CCM2580.CF:IA Clarington Global Equity Fund Series T8 CCM2600.CF:IA Clarington Money Market Fund Series X CCM2601.CF:IA Clarington Money Market Fund Series X CCM2820.CF:IA Clarington Strategic Equity Income Fund T6 CCM2821.CF:IA Clarington Strategic Equity Income Fund T6 CCM2850.CF:IA Clarington Global Equity Fund Series T8 CCM2860.CF:IA Clarington Global Equity Fund Series T8 CCM2870.CF:IA Clarington Global Equity Fund Series T8 CCM288.CF:IA Clarington U.S. Dollar Floating Rate Inc Fd T CCM2950.CF:IA Clarington Global Equity Fund Series T8 U$ CCM2985.CF:IA Clarington Money Market Fund Series X CCM2994.CF:IA Clarington Strategic Equity Income Fund T6 CCM3000.CF:IA Clarington Dividend Growth Class Series T6 CCM3001.CF:IA Clarington Dividend Growth Class Series T6 CCM3002.CF:IA Clarington Dividend Growth Class Series T6 CCM3003.CF:IA Clarington Dividend Growth Class Series T10 CCM3004.CF:IA Clarington Dividend Growth Class Series T10 CCM3005.CF:IA Clarington Dividend Growth Class Series T10 CCM3006.CF:IA Clarington Dividend Growth Class Series F6 CCM3007.CF:IA Clarington Dividend Growth Class Series F10 CCM3029.CF:IA Clarington Tactical Income Class Series T6 CCM3030.CF:IA Clarington Tactical Income Class Series T6 CCM3031.CF:IA Clarington Tactical Income Class Series T6 CCM3032.CF:IA Clarington Tactical Income Class Series T8 CCM3033.CF:IA Clarington Tactical Income Class Series T8 CCM3034.CF:IA Clarington Tactical Income Class Series T8 CCM3035.CF:IA Clarington Tactical Income Class Series F6 CCM3036.CF:IA Clarington Tactical Income Class Series F8 CCM3051.CF:IA Clarington Strategic Equity Income Class Sr T CCM3052.CF:IA Clarington Strategic Equity Income Class Sr T CCM3053.CF:IA Clarington Strategic Equity Income Class Sr T CCM3064.CF:IA Clarington Tactical Income Class Series A CCM3065.CF:IA Clarington Tactical Income Class Series A CCM3066.CF:IA Clarington Tactical Income Class Series A CCM3067.CF:IA Clarington Tactical Income Class Series F CCM3071.CF:IA Clarington Global Equity Fund Series A CCM3072.CF:IA Clarington Global Equity Fund Series A CCM3073.CF:IA Clarington Global Equity Fund Series A CCM3074.CF:IA Clarington Global Equity Fund Series L CCM3075.CF:IA Clarington Global Equity Fund Series L6 CCM3076.CF:IA Clarington Global Equity Fund Series E CCM3078.CF:IA Clarington Global Equity Fund Series F CCM3079.CF:IA Clarington Global Equity Fund Series A U$ CCM3080.CF:IA Clarington Global Equity Fund Series A U$ CCM3086.CF:IA Clarington Global Equity Fund Series F U$ CCM3100.CF:IA Clarington Strategic Equity Income Class Sr A CCM3101.CF:IA Clarington Strategic Equity Income Class Sr A CCM3102.CF:IA Clarington Strategic Equity Income Class Sr A CCM3104.CF:IA Clarington Strategic Equity Income Class Sr F CCM3105.CF:IA Clarington Strategic Equity Income Class Sr F CCM3106.CF:IA Clarington Strategic Equity Income Class Sr T CCM3107.CF:IA Clarington Strategic Equity Income Class Sr T CCM3108.CF:IA Clarington Strategic Equity Income Class Sr T CCM3109.CF:IA Clarington Strategic Equity Income Class Sr L CCM3110.CF:IA Clarington Strategic Equity Income Class Sr L CCM3112.CF:IA Clarington Strategic Equity Income Class Sr E CCM3113.CF:IA Clarington Strategic Equity Income Class Sr E CCM3215.CF:IA Clarington Inhance Monthly Income Sri Fund Ef CCM3219.CF:IA Clarington Dividend Growth Class Series Ef CCM3220.CF:IA Clarington Dividend Growth Class Series Ef6 CCM3227.CF:IA Clarington Canadian Small Cap Fund Series Ef CCM3228.CF:IA Clarington Canadian Small Cap Class Series Ef CCM3242.CF:IA Clarington Thematic Innovation Class Ser Ef CCM3262.CF:IA Clarington U.S. Dividend Growth Fund A U$ CCM3263.CF:IA Clarington U.S. Dividend Growth Fund A U$ CCM3267.CF:IA Clarington U.S. Dividend Growth Fund F U$ CCM3268.CF:IA Clarington U.S. Dividend Growth Fund F6 U$ CCM3273.CF:IA Clarington U.S. Dividend Growth Fund T6 U$ CCM3274.CF:IA Clarington U.S. Dividend Growth Fund T6 U$ CCM3280.CF:IA Clarington Global Value Fund Series T6 CCM3281.CF:IA Clarington Global Value Fund Series T6 CCM3282.CF:IA Clarington Global Value Fund Series T6 CCM3283.CF:IA Clarington Global Value Fund Series L CCM3284.CF:IA Clarington Global Value Fund Series L6 CCM3285.CF:IA Clarington Global Value Fund Series F6 CCM3329.CF:IA Clarington Loomis Global Multisector Bond Fd CCM3330.CF:IA Clarington Loomis Global Multisector Bond Fd CCM3331.CF:IA Clarington Loomis Global Multisector Bond Fd CCM3332.CF:IA Clarington Loomis Global Multisector Bond Fd CCM3333.CF:IA Clarington Loomis Global Multisector Bond Fd CCM3336.CF:IA Wealth Enhanced Bond Pool B CCM3337.CF:IA Wealth Enhanced Bond Pool F CCM3339.CF:IA Wealth Enhanced Bond Pool Series W CCM3420.CF:IA Clarington Strategic Income Fund Series A CCM3421.CF:IA Clarington Strategic Income Fund Series A CCM3422.CF:IA Clarington Strategic Income Fund Series A CCM3423.CF:IA Clarington Strategic Income Fund Series F CCM3424.CF:IA Clarington Strategic Income Fund Series T6 CCM3425.CF:IA Clarington Strategic Income Fund Series T6 CCM3426.CF:IA Clarington Strategic Income Fund Series T6 CCM3427.CF:IA Clarington Strategic Income Fund Series F6 CCM3428.CF:IA Clarington Strategic Income Fund Series T8 CCM3429.CF:IA Clarington Strategic Income Fund Series T8 CCM3430.CF:IA Clarington Strategic Income Fund Series T8 CCM3431.CF:IA Clarington Strategic Income Fund Series E CCM3432.CF:IA Clarington Strategic Income Fund Series E6 CCM3435.CF:IA Clarington Strategic Income Fund Series L CCM3436.CF:IA Clarington Strategic Income Fund Series L6 CCM3437.CF:IA Clarington Strategic Income Fund Series L8 CCM3500.CF:IA Clarington Strategic Equity Income Fund A CCM3501.CF:IA Clarington Strategic Equity Income Fund A CCM3502.CF:IA Clarington Strategic Equity Income Fund A CCM3503.CF:IA Clarington Strategic Equity Income Fund F CCM3504.CF:IA Clarington Strategic Equity Income Fund E CCM3505.CF:IA Clarington Strategic Equity Income Fund E6 CCM3506.CF:IA Clarington Strategic Equity Income Fund L CCM3507.CF:IA Clarington Strategic Equity Income Fund L6 CCM3530.CF:IA Clarington Strategic Income Fund Series Ex CCM3531.CF:IA Clarington Strategic Income Fund Series Ex6 CCM3550.CF:IA Clarington Strategic Corporate Bond Fund A CCM3551.CF:IA Clarington Strategic Corporate Bond Fund A CCM3552.CF:IA Clarington Strategic Corporate Bond Fund A CCM3553.CF:IA Clarington Strategic Corporate Bond Fund F CCM3554.CF:IA Clarington Strategic Corporate Bond Fund T5 CCM3555.CF:IA Clarington Strategic Corporate Bond Fund T5 CCM3556.CF:IA Clarington Strategic Corporate Bond Fund T5 CCM3557.CF:IA Clarington Strategic Corporate Bond Fund F5 CCM3558.CF:IA Clarington Strategic Corporate Bond Fund E CCM3559.CF:IA Clarington Strategic Corporate Bond Fund E5 CCM3562.CF:IA Clarington Strategic Corporate Bond Fund L CCM3564.CF:IA Clarington Strategic Corporate Bond Fund Ser CCM3565.CF:IA Clarington Strategic Corporate Bond Fund Ser CCM3566.CF:IA Clarington Strategic Corporate Bond Fund Ser CCM3600.CF:IA Clarington U.S. Equity Currency Neut Fd Ser F CCM3601.CF:IA Clarington U.S. Equity Currency Neut Fd Ser T CCM3602.CF:IA Clarington U.S. Equity Currency Neut Fd Ser T CCM3603.CF:IA Clarington U.S. Equity Currency Neut Fd Ser T CCM3604.CF:IA Clarington U.S. Equity Currency Neut Fd F6 U$ CCM3605.CF:IA Clarington U.S. Equity Currency Neut Fd T6 U$ CCM3611.CF:IA Clarington Monthly Income Balanced Fund Ser F CCM3612.CF:IA Clarington Monthly Income Balanced Fund Ser F CCM3613.CF:IA Clarington U.S. Equity Currency Neut Fd Ser E CCM3620.CF:IA Wealth Core Bond Pool Series X CCM3630.CF:IA Wealth Core Bond Pool Series X CCM3640.CF:IA Wealth Core Bond Pool Series X CCM3641.CF:IA Wealth Core Bond Pool Series L CCM370.CF:IA Clarington Loomis Global Allocation Fund T8 CCM371.CF:IA Clarington Loomis Global Allocation Fund T8 CCM372.CF:IA Clarington Loomis Global Allocation Fund T8 U CCM3828.CF:IA Clarington Global Value Fund Series T6 CCM4000.CF:IA Clarington Dividend Growth Class Series E6 CCM4001.CF:IA Clarington Dividend Growth Class Series L6 CCM4005.CF:IA Clarington Dividend Growth Class Series E CCM4006.CF:IA Clarington Dividend Growth Class Series A CCM4007.CF:IA Clarington Dividend Growth Class Series A CCM4008.CF:IA Clarington Dividend Growth Class Series A CCM4009.CF:IA Clarington Dividend Growth Class Series F CCM4010.CF:IA Clarington Strategic Income Gif C CCM420.CF:IA Clarington Strategic Income Fund Series Y CCM421.CF:IA Clarington Strategic Income Fund Series Y CCM475.CF:IA Clarington Loomis Global Allocation Cl Ser T6 CCM4750.CF:IA Clarington U.S. Equity Class Series A CCM4751.CF:IA Clarington U.S. Equity Class Series A CCM4752.CF:IA Clarington U.S. Equity Class Series A CCM4753.CF:IA Clarington U.S. Equity Class Series E CCM4756.CF:IA Clarington U.S. Equity Class Series F CCM4759.CF:IA Clarington U.S. Equity Class Series F6 CCM476.CF:IA Clarington Loomis Global Allocation Cl Ser T6 CCM4762.CF:IA Clarington U.S. Equity Class Series L CCM4768.CF:IA Clarington U.S. Equity Class Series T6 CCM4769.CF:IA Clarington U.S. Equity Class Series T6 CCM477.CF:IA Clarington Loomis Global Allocation Cl Ser T6 CCM4770.CF:IA Clarington U.S. Equity Class Series T6 CCM4771.CF:IA Clarington U.S. Equity Class Series X Shares CCM4772.CF:IA Clarington U.S. Equity Class Series X Shares CCM4773.CF:IA Clarington U.S. Equity Class Series X Shares CCM4774.CF:IA Clarington U.S. Equity Class Series Ex CCM4775.CF:IA Clarington U.S. Equity Class Series Efx CCM478.CF:IA Clarington Loomis Global Allocation Cl Ser T8 CCM4780.CF:IA Clarington U.S. Equity Class (Us$) Series A CCM4783.CF:IA Clarington U.S. Equity Class (Us$) Series E CCM4784.CF:IA Clarington U.S. Equity Class (Us$) Series F CCM4786.CF:IA Clarington U.S. Equity Class (Us$) Series L CCM4788.CF:IA Clarington U.S. Equity Class (Us$) Series T6 CCM4789.CF:IA Clarington U.S. Equity Class (Us$) Series T6 CCM479.CF:IA Clarington Loomis Global Allocation Cl Ser T8 CCM480.CF:IA Clarington Loomis Global Allocation Cl Ser T8 CCM481.CF:IA Clarington Loomis Global Allocation Cl Ser F6 CCM482.CF:IA Clarington Loomis Global Allocation Cl Ser F8 CCM483.CF:IA Clarington Loomis Global Allocation Cl Ser A CCM484.CF:IA Clarington Loomis Global Allocation Cl Ser A CCM485.CF:IA Clarington Loomis Global Allocation Cl Ser A CCM486.CF:IA Clarington Loomis Global Allocation Cl Ser F CCM487.CF:IA Clarington Loomis Global Allocation Cl Ser L CCM490.CF:IA Clarington Tactical Income Class Series E CCM491.CF:IA Clarington Tactical Income Class Series E6 CCM4950.CF:IA Clarington Money Market Fund Series Da CCM4959.CF:IA Clarington Money Market Fund Series Df CCM4968.CF:IA Clarington Strategic Equity Income Class Ser CCM4969.CF:IA Clarington Strategic Income Fund Series E8 CCM4971.CF:IA Clarington Loomis Global Equity Opp Fd E6 CCM4972.CF:IA Clarington Loomis Global Equity Opps Fund E8 CCM4974.CF:IA Clarington U.S. Equity Class Series E6 CCM4975.CF:IA Clarington Core Plus Bond Fund Series E5 CCM4976.CF:IA Clarington Loomis Global Allocation Fund Ser CCM4977.CF:IA Clarington Inhance Monthly Income Sri Fund E CCM4978.CF:IA Clarington U.S. Dividend Growth Fund Series E CCM4979.CF:IA Clarington Global Value Fund Series E6 CCM4980.CF:IA Clarington Global Equity Fund Series E6 CCM4981.CF:IA Clarington Global Equity Fund Series E8 CCM4982.CF:IA Clarington Loomis Global Allocation Class E8 CCM4983.CF:IA Clarington Monthly Income Balanced Fund Ser E CCM4984.CF:IA Clarington U.S Equity Currency Neutral Fund E CCM5000.CF:IA Clarington Money Market Fund Series F CCM5002.CF:IA Clarington Inhance Monthly Income Sri Fund E6 CCM5003.CF:IA Clarington Inhance Monthly Income Sri Fund F6 CCM5005.CF:IA Clarington Inhance Canadian Equity Sri Class CCM5006.CF:IA Clarington Inhance Canadian Equity Sri Class CCM5007.CF:IA Clarington Inhance Canadian Equity Sri Class CCM5008.CF:IA Clarington Inhance Canadian Equity Sri Class CCM5010.CF:IA Clarington Inhance Global Equity Sri Class A CCM5011.CF:IA Clarington Inhance Global Equity Sri Class A CCM5012.CF:IA Clarington Inhance Global Equity Sri Class A CCM5013.CF:IA Clarington Inhance Global Equity Sri Class F CCM5015.CF:IA Clarington Inhance Moderte Sri Port T6 CCM5016.CF:IA Clarington Inhance Moderte Sri Port T6 CCM5017.CF:IA Clarington Inhance Moderte Sri Port T6 CCM5018.CF:IA Clarington Inhance Moderate Sri Port F6 CCM5019.CF:IA Clarington Inhance Balanced Sri Portfolio F CCM5020.CF:IA Clarington Inhance Balanced Sri Portfolio A CCM5021.CF:IA Clarington Inhance Balanced Sri Portfolio A CCM5022.CF:IA Clarington Inhance Balanced Sri Portfolio A CCM5025.CF:IA Clarington Inhance Growth Sri Portfolio Ser A CCM5026.CF:IA Clarington Inhance Growth Sri Portfolio Ser A CCM5027.CF:IA Clarington Inhance Growth Sri Portfolio Ser A CCM5028.CF:IA Clarington Inhance Growth Sri Portfolio Ser F CCM510.CF:IA Clarington Canadian Dividend Fund Series A CCM511.CF:IA Clarington Canadian Dividend Fund Series A CCM520.CF:IA Clarington Canadian Small Cap Fund Series A CCM521.CF:IA Clarington Canadian Small Cap Fund Series A CCM6000.CF:IA Clarington Inhance Monthly Income Sri Fund T6 CCM6001.CF:IA Clarington Inhance Monthly Income Sri Fund T6 CCM6002.CF:IA Clarington Inhance Monthly Income Sri Fund T6 CCM6020.CF:IA Clarington Inhance Balanced Sri Portfolio T6 CCM6021.CF:IA Clarington Inhance Balanced Sri Portfolio T6 CCM6022.CF:IA Clarington Inhance Balanced Sri Portfolio T6 CCM6025.CF:IA Clarington Inhance Balanced Sri Portfolio F6 CCM607.CF:IA Clarington Strategic Equity Income Fund Y CCM611.CF:IA Clarington Monthly Income Balanced Fund Ser T CCM6306.CF:IA Clarington Inhance Monthly Income Sri Fund L6 CCM631.CF:IA Clarington Money Market Fund Series B CCM6360.CF:IA Clarington Loomis Global Allocation Fund F6 CCM6370.CF:IA Clarington Loomis Global Allocation Fund T6 CCM6371.CF:IA Clarington Loomis Global Allocation Fund T6 CCM6372.CF:IA Clarington Loomis Global Allocation Fund T6 U CCM6373.CF:IA Clarington Loomis Global Allocation Fund T6 U CCM6374.CF:IA Clarington Loomis Global Allocation Fund L CCM6375.CF:IA Clarington Loomis Global Allocation Fund L6 CCM6376.CF:IA Clarington Loomis Global Allocation Fund L8 CCM6400.CF:IA Clarington Inhance Bond Sri Fund Series B CCM6401.CF:IA Clarington Inhance Bond Sri Fund Series E CCM6402.CF:IA Clarington Inhance Bond Sri Fund Series F CCM6475.CF:IA Clarington Loomis Global Allocation Fund L6 U CCM6477.CF:IA Clarington Loomis Global Allocation Fund E U$ CCM6478.CF:IA Clarington Loomis Global Allocation Fund E6 U CCM6611.CF:IA Clarington Monthly Income Balanced Fund Ser T CCM6711.CF:IA Clarington Monthly Income Balanced Fund Ser T CCM6811.CF:IA Clarington Monthly Income Balanced Fund Ser T CCM6815.CF:IA Clarington Monthly Income Balanced Fund Ser L CCM6850.CF:IA Clarington Inhance Global Small Cap Sri Fund CCM6851.CF:IA Clarington Inhance Global Small Cap Sri Fund CCM6853.CF:IA Clarington Inhance Global Small Cap Sri Fund CCM6854.CF:IA Clarington Inhance Global Small Cap Sri Fund CCM6855.CF:IA Clarington Inhance Global Small Cap Sri Fund CCM6856.CF:IA Clarington Inhance Global Small Cap Sri Fund CCM6860.CF:IA Clarington Global Dividend Fund Series A CCM6861.CF:IA Clarington Global Dividend Fund Series A CCM6862.CF:IA Clarington Global Dividend Fund Series A CCM6863.CF:IA Clarington Global Dividend Fund Series T6 CCM6864.CF:IA Clarington Global Dividend Fund Series T6 CCM6865.CF:IA Clarington Global Dividend Fund Series T6 CCM6866.CF:IA Clarington Global Dividend Fund Series E CCM6867.CF:IA Clarington Global Dividend Fund Series E6 CCM6868.CF:IA Clarington Global Dividend Fund Series F CCM6869.CF:IA Clarington Global Dividend Fund Series F6 CCM6870.CF:IA Clarington Global Dividend Fund Series I CCM6871.CF:IA Clarington Global Dividend Fund Series A U$ CCM6872.CF:IA Clarington Global Dividend Fund Series T6 U$ CCM6873.CF:IA Clarington Global Dividend Fund Series E U$ CCM6874.CF:IA Clarington Global Dividend Fund Series E6 U$ CCM6875.CF:IA Clarington Global Dividend Fund Series F U$ CCM6876.CF:IA Clarington Global Dividend Fund Series F6 U$ CCM6961.CF:IA Clarington Loomis Global Allocation Fund T6 CCM6963.CF:IA Clarington Loomis Global Allocation Fund E CCM6964.CF:IA Clarington Loomis Global Allocation Fund E6 CCM7000.CF:IA Clarington Inhance Canadian Equity Sri Class CCM7003.CF:IA Clarington Inhance Global Equity Sri Class E CCM7006.CF:IA Clarington Inhance Moderate Sri Port E6 CCM7009.CF:IA Clarington Inhance Balanced Sri Portfolio E CCM7010.CF:IA Clarington Inhance Balanced Sri Portfolio E6 CCM7015.CF:IA Clarington Inhance Growth Sri Portfolio Ser E CCM7018.CF:IA Clarington Monthly Income Balanced Fund Ser A CCM7019.CF:IA Clarington Monthly Income Balanced Fund Ser A CCM702.CF:IA Wealth Core Bond Pool Series A CCM7020.CF:IA Clarington Monthly Income Balanced Fund Ser A CCM7021.CF:IA Clarington Monthly Income Balanced Fund Ser L CCM7022.CF:IA Clarington Monthly Income Balanced Fund Ser E CCM7023.CF:IA Clarington Monthly Income Balanced Fund Ser E CCM7024.CF:IA Clarington Monthly Income Balanced Fund Ser F CCM7030.CF:IA Clarington Inhance Canadian Equity Sri Class CCM7031.CF:IA Clarington Inhance Global Equity Sri Class L CCM7040.CF:IA Clarington Inhance Moderate Sri Port L6 CCM7041.CF:IA Clarington Inhance Growth Sri Portfolio Ser L CCM7042.CF:IA Clarington Inhance Balanced Sri Portfolio L CCM7043.CF:IA Clarington Inhance Balanced Sri Portfolio L6 CCM707.CF:IA Clarington Strategic Equity Income Fund Y CCM7310.CF:IA Clarington Canadian Dividend Fund Series F6 CCM7510.CF:IA Clarington Canadian Dividend Fund Series T6 CCM7511.CF:IA Clarington Canadian Dividend Fund Series T6 CCM7970.CF:IA Clarington Canadian Dividend Fund Series T6 CCM802.CF:IA Wealth Core Bond Pool Series A CCM8020.CF:IA Clarington Target Click 2025 Fund Series A CCM8021.CF:IA Clarington Target Click 2025 Fund Series A CCM8022.CF:IA Clarington Target Click 2025 Fund Series A CCM8023.CF:IA Clarington Target Click 2025 Fund Series F CCM8025.CF:IA Clarington Target Click 2030 Fund Series A CCM8026.CF:IA Clarington Target Click 2030 Fund Series A CCM8027.CF:IA Clarington Target Click 2030 Fund Series A CCM8028.CF:IA Clarington Target Click 2030 Fund Series F CCM807.CF:IA Clarington Strategic Equity Income Fund Y CCM8075.CF:IA Clarington Canadian Leaders Class Series A CCM8076.CF:IA Clarington Canadian Leaders Class Series A CCM8077.CF:IA Clarington Canadian Leaders Class Series A CCM8078.CF:IA Clarington Canadian Small Cap Class Series A CCM8088.CF:IA Clarington Canadian Small Cap Class Series A CCM8089.CF:IA Clarington Canadian Small Cap Class Series A CCM8090.CF:IA Clarington Canadian Leaders Class Series F CCM8093.CF:IA Clarington Canadian Leaders Class Series L CCM8094.CF:IA Clarington Canadian Leaders Class Series E CCM8099.CF:IA Clarington Canadian Small Cap Class Series F CCM8101.CF:IA Clarington Canadian Small Cap Fund Series E CCM8102.CF:IA Clarington Canadian Small Cap Class Series E CCM8323.CF:IA Clarington Dividend Growth Class Series Ex CCM8324.CF:IA Clarington Dividend Growth Class Series Ex6 CCM8325.CF:IA Clarington Dividend Growth Class Series Efx CCM8326.CF:IA Clarington Dividend Growth Class Series Efx6 CCM8328.CF:IA Wealth Core Bond Pool Series F CCM8329.CF:IA Clarington Strategic Equity Income Fund FX CCM8330.CF:IA Clarington Strategic Equity Income Fund Fx6 CCM8331.CF:IA Clarington Strategic Equity Income Fund Ex CCM8511.CF:IA Clarington Canadian Dividend Fund Series X CCM8512.CF:IA Clarington Canadian Dividend Fund Series X CCM8513.CF:IA Clarington Canadian Dividend Fund Series X CCM8600.CF:IA Wealth Conservative Portfolio Series A CCM8601.CF:IA Wealth Conservative Portfolio Series A CCM8602.CF:IA Wealth Conservative Portfolio Series T5 CCM8603.CF:IA Wealth Conservative Portfolio Series T5 CCM8604.CF:IA Wealth Conservative Portfolio Series B CCM8605.CF:IA Wealth Conservative Portfolio Series B5 CCM8606.CF:IA Wealth Conservative Portfolio Series L CCM8607.CF:IA Wealth Conservative Portfolio Series L5 CCM8608.CF:IA Wealth Conservative Portfolio Series E CCM8609.CF:IA Wealth Conservative Portfolio Series E5 CCM8610.CF:IA Wealth Conservative Portfolio Series F CCM8611.CF:IA Wealth Conservative Portfolio Series F5 CCM8614.CF:IA Wealth Moderate Portfolio Series A CCM8615.CF:IA Wealth Moderate Portfolio Series A CCM8616.CF:IA Wealth Moderate Portfolio Series T5 CCM8617.CF:IA Wealth Moderate Portfolio Series T5 CCM8618.CF:IA Wealth Moderate Portfolio Series B CCM8619.CF:IA Wealth Moderate Portfolio Series B5 CCM8620.CF:IA Wealth Moderate Portfolio Series L CCM8621.CF:IA Wealth Moderate Portfolio Series L5 CCM8622.CF:IA Wealth Moderate Portfolio Series E CCM8623.CF:IA Wealth Moderate Portfolio Series E5 CCM8624.CF:IA Wealth Moderate Portfolio Series F CCM8625.CF:IA Wealth Moderate Portfolio Series F5 CCM8628.CF:IA Wealth Balanced Portfolio Series A CCM8629.CF:IA Wealth Balanced Portfolio Series A CCM8630.CF:IA Wealth Balanced Portfolio Series T5 CCM8631.CF:IA Wealth Balanced Portfolio Series T5 CCM8632.CF:IA Wealth Balanced Portfolio Series B CCM8633.CF:IA Wealth Balanced Portfolio Series B5 CCM8634.CF:IA Wealth Balanced Portfolio Series L CCM8635.CF:IA Wealth Balanced Portfolio Series L5 CCM8636.CF:IA Wealth Balanced Portfolio Series E CCM8637.CF:IA Wealth Balanced Portfolio Series E5 CCM8638.CF:IA Wealth Balanced Portfolio Series F CCM8639.CF:IA Wealth Balanced Portfolio Series F5 CCM8642.CF:IA Wealth Growth Portfolio Series A CCM8643.CF:IA Wealth Growth Portfolio Series A CCM8644.CF:IA Wealth Growth Portfolio Series T5 CCM8645.CF:IA Wealth Growth Portfolio Series T5 CCM8646.CF:IA Wealth Growth Portfolio Series B CCM8647.CF:IA Wealth Growth Portfolio Series B5 CCM8648.CF:IA Wealth Growth Portfolio Series L CCM8649.CF:IA Wealth Growth Portfolio Series L5 CCM8650.CF:IA Wealth Growth Portfolio Series E CCM8651.CF:IA Wealth Growth Portfolio Series E5 CCM8652.CF:IA Wealth Growth Portfolio Series F CCM8653.CF:IA Wealth Growth Portfolio Series F5 CCM8656.CF:IA Wealth High Growth Portfolio Series A CCM8657.CF:IA Wealth High Growth Portfolio Series A CCM8658.CF:IA Wealth High Growth Portfolio Series T5 CCM8659.CF:IA Wealth High Growth Portfolio Series T5 CCM8660.CF:IA Wealth High Growth Portfolio Series B CCM8661.CF:IA Wealth High Growth Portfolio Series B5 CCM8662.CF:IA Wealth High Growth Portfolio Series L CCM8664.CF:IA Wealth High Growth Portfolio Series E CCM8665.CF:IA Wealth High Growth Portfolio Series E5 CCM8666.CF:IA Wealth High Growth Portfolio Series F CCM8667.CF:IA Wealth High Growth Portfolio Series F5 CCM8880.CF:IA Clarington U.S. Dollar Floating Rate Inc Fd A CCM8881.CF:IA Clarington U.S. Dollar Floating Rate Inc Fd A CCM8884.CF:IA Clarington Loomis Global Equity Opp Fd Series CCM8885.CF:IA Clarington Loomis Global Equity Opp Fd Series CCM8886.CF:IA Clarington Loomis Global Equity Opp Fd Series CCM8887.CF:IA Clarington Loomis Global Equ Opportunities Fd CCM8888.CF:IA Clarington Loomis Global Equ Opportunities Fd CCM8890.CF:IA Clarington Loomis Global Equ Opp Fd F6 CCM8891.CF:IA Clarington Loomis Global Equity Opp Fd F6 U$ CCM8920.CF:IA Clarington Global Risk-Managed Income Pt A CCM8921.CF:IA Clarington Global Risk-Managed Income Pt E CCM8922.CF:IA Clarington Global Risk-Managed Income Pt F CCM8930.CF:IA Clarington Inhance Conservative Sri Port A CCM8931.CF:IA Clarington Inhance 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Clarington Core Plus Bond Fund Series T4 CCM9304.CF:IA Clarington Core Plus Bond Fund Series T4 CCM9305.CF:IA Clarington Core Plus Bond Fund Series T4 CCM9306.CF:IA Clarington Core Plus Bond Fund Series L CCM9308.CF:IA Clarington Core Plus Bond Fund Series F CCM9309.CF:IA Clarington Core Plus Bond Fund Series F4 CCM9340.CF:IA Clarington Core Plus Bond Fund Series T5 CCM9341.CF:IA Clarington Core Plus Bond Fund Series T5 CCM9342.CF:IA Clarington Core Plus Bond Fund Series T5 CCM9343.CF:IA Clarington Core Plus Bond Fund Series F5 CCM9400.CF:IA Clarington Strategic Income Fund Series X CCM9401.CF:IA Clarington Strategic Income Fund Series X CCM9402.CF:IA Clarington Strategic Income Fund Series X CCM9403.CF:IA Clarington Strategic Income Fund Series E5 CCM9404.CF:IA Clarington Strategic Income Fund Series F5 CCM9406.CF:IA Clarington Strategic Income Fund Series X5 CCM9407.CF:IA Clarington Strategic Income Fund Series X5 CCM9408.CF:IA Clarington Strategic Income Fund Series X5 CCM9409.CF:IA Clarington Strategic Income Fund Series X U$ CCM9415.CF:IA Clarington Strategic Income Fund Series F U$ CCM9417.CF:IA Clarington Canadian Small Cap Fund Series X CCM9418.CF:IA Clarington Canadian Small Cap Fund Series X CCM9419.CF:IA Clarington Canadian Small Cap Fund Series X CCM9420.CF:IA Clarington Canadian Small Cap Fund Series X5 CCM9421.CF:IA Clarington Canadian Small Cap Fund Series X5 CCM9422.CF:IA Clarington Canadian Small Cap Fund Series X5 CCM9423.CF:IA Clarington Canadian Small Cap Fund Series Ex CCM9424.CF:IA Clarington Canadian Small Cap Fund Series Ex5 CCM9425.CF:IA Clarington Canadian Small Cap Fund Series FX CCM9426.CF:IA Clarington Canadian Small Cap Fund Series Fx5 CCM9427.CF:IA Clarington Canadian Small Cap Fund Series Lx CCM9433.CF:IA Clarington Canadian Small Cap Fund Series FX CCM9500.CF:IA Clarington Inhance Monthly Income Sri Fund A CCM9501.CF:IA Clarington Inhance Monthly Income Sri Fund A CCM9502.CF:IA Clarington Inhance Monthly Income Sri Fund A 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Clarington Loomis U.S. All Cap Grw Fd A CCM9821.CF:IA Clarington Loomis U.S. All Cap Grw Fd A CCM9822.CF:IA Clarington Loomis U.S. All Cap Grw Fd A CCM9823.CF:IA Clarington Loomis U.S. All Cap Grw Fd T5 CCM9824.CF:IA Clarington Loomis U.S. All Cap Grw Fd T5 CCM9825.CF:IA Clarington Loomis U.S. All Cap Grw Fd T5 CCM9826.CF:IA Clarington Loomis U.S. All Cap Grw Fd E CCM9827.CF:IA Clarington Loomis U.S. All Cap Grw Fd E5 CCM9828.CF:IA Clarington Loomis U.S. All Cap Growth Fd Ser CCM9830.CF:IA Clarington Loomis U.S. All Cap Grw Fd F CCM9831.CF:IA Clarington Loomis U.S. All Cap Grw Fd F5 CCM9833.CF:IA Clarington Loomis U.S. All Cap Grw Fd A $U CCM9834.CF:IA Clarington Loomis U.S. All Cap Grw Fd A $U CCM9835.CF:IA Clarington Loomis U.S. All Cap Grw Fd A $U CCM9838.CF:IA Clarington Loomis U.S. All Cap Grw Fd T5 $U CCM9839.CF:IA Clarington Loomis U.S. All Cap Grw Fd E $U CCM9840.CF:IA Clarington Loomis U.S. All Cap Grw Fd E5 $U CCM9843.CF:IA Clarington Loomis U.S. All Cap Grw Fd F $U CCM9844.CF:IA Clarington Loomis U.S. All Cap Grw Fd F5 $U CCM9850.CF:IA Clarington Strategic Income Fund Series X8 CCM9880.CF:IA Clarington Global Macro Advantage Fund Series CCM9940.CF:IA Clarington Floating Rate Income Fund Ser A CCM9941.CF:IA Clarington Floating Rate Income Fund Ser A CCM9942.CF:IA Clarington Floating Rate Income Fund Ser A CCM9944.CF:IA Clarington Floating Rate Income Fund Ser F CCM9945.CF:IA Clarington Floating Rate Income Fund Ser F5 CCM9947.CF:IA Clarington Floating Rate Income Fund Ser T5 CCM9948.CF:IA Clarington Floating Rate Income Fund Ser T5 CCM9949.CF:IA Clarington Floating Rate Income Fund Ser T5 CCM9950.CF:IA Clarington Floating Rate Income Fund Ser L CCM9951.CF:IA Clarington Floating Rate Income Fund Ser L5 CCM9952.CF:IA Clarington Floating Rate Income Fund Ser A U$ CCM9955.CF:IA Clarington Floating Rate Income Fund Ser T5 U CCM9958.CF:IA Clarington Floating Rate Income Fund Ser F U$ CCM9965.CF:IA Clarington Thematic Innovation Class Ser A CCM9966.CF:IA Clarington Thematic Innovation Class Ser A CCM9967.CF:IA Clarington Thematic Innovation Class Ser A CCM9968.CF:IA Clarington Thematic Innovation Class Ser T5 CCM9969.CF:IA Clarington Thematic Innovation Class Ser T5 CCM9970.CF:IA Clarington Thematic Innovation Class Ser T5 CCM9971.CF:IA Clarington Thematic Innovation Class Ser L CCM9972.CF:IA Clarington Thematic Innovation Class Ser L5 CCM9973.CF:IA Clarington Thematic Innovation Class Ser F CCM9973C.CF:IA Clarington Thematic Innovation Class Ser F CCM9974.CF:IA Clarington Thematic Innovation Class Ser F5 CCM9977.CF:IA Clarington Thematic Innovation Class Ser A U$ CCM9978.CF:IA Clarington Thematic Innovation Class Ser A U$ CCM9985.CF:IA Clarington Thematic Innovation Class Ser F U$ CCM9987.CF:IA Clarington Thematic Innovation Class Ser E CCM9988.CF:IA Clarington Thematic Innovation Class Ser E5 CCM9990.CF:IA Clarington Thematic Innovation Class Ser E U$ CCP100.CF:Saskworks Diversified Fund Class A - Series A C CCP101.CF:Saskworks Diversified Fund Class F - NL CCP102.CF:Saskworks Diversified Fund Class A - Series A C CCP103.CF:Saskworks Diversified Fund Class A - Series B C CCP200.CF:Saskworks Resources Fund Class R - Series A Cdn CCP201.CF:Saskworks Resources Fund Class R - Series F CCP202.CF:Saskworks Resources Fund Class R - Series A Cdn CCP203.CF:Saskworks Resources Fund Class R - Series B Cdn CDO100.CF:Maple Leaf Resource Class Series A - FE CDO101.CF:Maple Leaf Resource Class Series A - DSC CDO103.CF:Maple Leaf Resource Class -Nl CEN100.CF:Centurion Apartment REIT Class A CEN101.CF:Centurion Apartment REIT Class A CEN102.CF:Centurion Apartment REIT Class A CEN105.CF:Centurion Apartment REIT Class F CEN300.CF:Centurion Financial Trust - Class A CEN301.CF:Centurion Financial Trust - Class A CEN302.CF:Centurion Financial Trust - Class A CEN305.CF:Centurion Financial Trust - Class F CFM111A.CF:Canso Corporate Value Fund Class A CFM111B.CF:Canso Corporate Value Fund Class B CFM111C.CF:Canso Corporate Value Fund 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F CGF155.CF:Counsel High Yield Fixed Income Series I CGF156.CF:Counsel High Yield Fixed Income Series P CGF157.CF:IPC Conservative Income Portfolio Series A CGF158.CF:IPC Conservative Income Portfolio Series A CGF159.CF:IPC Conservative Income Portfolio Series A CGF160.CF:IPC Conservative Income Portfolio Series F CGF163.CF:IPC Conservative Income Portfolio Series I CGF165.CF:IPC Conservative Income Portfolio Series T CGF166.CF:IPC Conservative Income Portfolio Series T CGF167.CF:IPC Conservative Income Portfolio Series T CGF170.CF:IPC Monthly Income Portfolio Series T CGF171.CF:IPC Monthly Income Portfolio Series T CGF172.CF:IPC Monthly Income Portfolio Series T CGF176.CF:IPC Monthly Income Portfolio Series FT CGF179.CF:IPC Monthly Income Portfolio Series IT CGF184.CF:Counsel Conservative Portfolio Series P CGF185.CF:Counsel Balanced Portfolio Series P CGF186.CF:Counsel Growth Portfolio Series P CGF188.CF:Counsel Global Fixed Income Series P CGF201.CF:Counsel All Equity Portfolio 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Class T6 CIB944.CF:CIBC Managed Growth Portfolio Class T8 CIB945.CF:CIBC Managed Growth Plus Portfolio Class T4 CIB946.CF:CIBC Managed Growth Plus Portfolio Class T6 CIB947.CF:CIBC Managed Growth Plus Portfolio Class T8 CIB948.CF:CIBC U.S. Dollar Managed Income Portfolio Class CIB949.CF:CIBC U.S. Dollar Managed Income Portfolio Class CIB950.CF:CIBC U.S. Dollar Managed Balanced Portfolio Cl T CIB951.CF:CIBC U.S. Dollar Managed Balanced Portfolio Cl T CIB952.CF:CIBC U.S. Dollar Managed Balanced Portfolio Cl T CIB953.CF:CIBC U.S. Dollar Managed Growth Portfolio Class CIB954.CF:CIBC U.S. Dollar Managed Growth Portfolio Class CIB955.CF:CIBC U.S. Dollar Managed Growth Portfolio Class CIF100.CF:Capital Group World Bond Fund (Canada) O CIF110.CF:Capital Group World Bond Fund (Canada) I CIF113.CF:Capital Group Capital Income Builder (Canada) I CIF120.CF:Capital Group World Bond Fund (Canada) F CIF123.CF:Capital Group Capital Income Builder (Canada) F CIF140.CF:Capital Group World Bond Fund (Canada) A CIF143.CF:Capital Group Capital Income Builder (Canada) A CIF1820.CF:Capital Group Global Balanced Fund (Canada) F U$ CIF1822.CF:Capital Group Emerging Mkts Total Opp Fd (Cda) F CIF1823.CF:Capital Group Global Equity Fund (Canada) Ser F CIF1826.CF:Capital Group International Equity Fund (Cda) F CIF1827.CF:Capital Group U.S. Equity Fund (Canada) Ser FU$ CIF1832.CF:Capital Group Emerging Mkts Total Opp Fd (Cda) D CIF1833.CF:Capital Group Global Equity Fund (Canada) Ser D CIF1836.CF:Capital Group International Equity Fund (Cda) D CIF1837.CF:Capital Group U.S. Equity Fund (Canada) Ser DU$ CIF1840.CF:Capital Group Global Balanced Fund (Canada) A U$ CIF1842.CF:Capital Group Emerging Mkts Total Opp Fd (Cda) A CIF1843.CF:Capital Group Global Equity Fund (Canada) Ser A CIF1846.CF:Capital Group International Equity Fund (Cda) A CIF1847.CF:Capital Group U.S. Equity Fund (Canada) Ser A U$ CIF22503.CF:Sunwise Essential 2 CI Can Bd Seg Fd Est Cl CIF510.CF:Capital Group Monthly Income Portfolio (Canada) CIF514.CF:Capital Group Multi-Sector Income Fund (Canada) CIF520.CF:Capital Group Monthly Income Portfolio (Canada) CIF524.CF:Capital Group Multi-Sector Income Fund (Canada) CIF540.CF:Capital Group Monthly Income Portfolio (Canada) CIF544.CF:Capital Group Multi-Sector Income Fund (Canada) CIF7224.CF:Capital Group Multi-Sector Income Fund (Canada)F CIF7244.CF:Capital Group Multi-Sector Income Fund (Canada)A CIF801.CF:Capital Group CDN Core Pls Fixed Income Fd (Cda) CIF803.CF:Capital Group Global Equity Fund (Canada) Ser O CIF806.CF:Capital Group International Equity Fund (Cda) O CIF807.CF:Capital Group U.S. Equity Fund (Canada) Ser O CIF809.CF:Capital Group CDN Focused Equity Fund (Cda) Ser CIF810.CF:Capital Group Global Balanced Fund (Canada) I CIF811.CF:Capital Group CDN Core Pls Fixed Income Fd (Cda) CIF812.CF:Capital Group Emerging Mkts Total Opp Fd (Cda) I CIF8123.CF:Capital Group Capital Income Builder (Canada) F4 CIF813.CF:Capital Group Global Equity Fund (Canada) Ser I CIF8143.CF:Capital Group Capital Income Builder (Canada) T4 CIF816.CF:Capital Group International Equity Fund (Cda) I CIF817.CF:Capital Group U.S. Equity Fund (Canada) Ser I CIF819.CF:Capital Group CDN Focused Equity Fund (Cda) Ser CIF820.CF:Capital Group Global Balanced Fund (Canada) F CIF821.CF:Capital Group CDN Core Pls Fixed Income Fd (Cda) CIF8210.CF:Capital Group World Bond Fund (Canada) Ih C$ Hgd CIF822.CF:Capital Group Emerging Mkts Total Opp Fd (Cda) F CIF8220.CF:Capital Group World Bond Fund (Canada) Fh C$ Hgd CIF8223.CF:Capital Group Capital Income Builder (Canada) Fh CIF823.CF:Capital Group Global Equity Fund (Canada) Ser F CIF8240.CF:Capital Group World Bond Fund (Canada) Ah C$ Hgd CIF8243.CF:Capital Group Capital Income Builder (Canada) Ah CIF826.CF:Capital Group International Equity Fund (Cda) F CIF827.CF:Capital Group U.S. Equity Fund (Canada) Ser F CIF829.CF:Capital Group CDN Focused Equity Fund (Cda) Ser CIF832.CF:Capital Group Emerging Mkts Total Opp Fd (Cda) D CIF833.CF:Capital Group Global Equity Fund (Canada) Ser D CIF836.CF:Capital Group International Equity Fund (Cda) D CIF837.CF:Capital Group U.S. Equity Fund (Canada) Ser D CIF839.CF:Capital Group CDN Focused Equity Fund (Cda) Ser CIF840.CF:Capital Group Global Balanced Fund (Canada) A CIF841.CF:Capital Group CDN Core Pls Fixed Income Fd (Cda) CIF842.CF:Capital Group Emerging Mkts Total Opp Fd (Cda) A CIF843.CF:Capital Group Global Equity Fund (Canada) Ser A CIF846.CF:Capital Group International Equity Fund (Cda) A CIF847.CF:Capital Group U.S. Equity Fund (Canada) Ser A CIF849.CF:Capital Group CDN Focused Equity Fund (Cda) Ser CIF8520.CF:Capital Group Monthly Income Portfolio (Canada) CIF8524.CF:Capital Group Multi-Sector Income Fund (Canada) CIF8540.CF:Capital Group Monthly Income Portfolio (Canada) CIF8544.CF:Capital Group Multi-Sector Income Fund (Canada) CIF8820.CF:Capital Group Global Balanced Fund (Canada) F4 CIF8822.CF:Capital Group Emerging Mkts Total Opp Fd (Cda) F CIF8823.CF:Capital Group Global Equity Fund (Canada) Ser F4 CIF8840.CF:Capital Group Global Balanced Fund (Canada) T4 CIF8842.CF:Capital Group Emerging Mkts Total Opp Fd (Cda) T CIF8843.CF:Capital Group Global Equity Fund (Canada) Ser T4 CIG000T8.CF:CI Select 100E Managed Portfolio Corp Cl It8 CIG001T8.CF:CI Select 20I80E Managed Portfolio Corp Cl It8 CIG002T8.CF:CI Select 30I70E Managed Portfolio Corp Cl It8 CIG003T8.CF:CI Select 40I60E Managed Portfolio Corp Cl It8 CIG004T8.CF:CI Select 50I50E Managed Portfolio Corp Cl It8 CIG005T8.CF:CI Select 60I40E Managed Portfolio Corp Cl It8 CIG006T8.CF:CI Select 70I30E Managed Portfolio Corp Cl It8 CIG007T8.CF:CI Select 80I20E Managed Portfolio Corp Cl It8 CIG009T8.CF:CI Select Income Managed Corporate Class It8 CIG013.CF:CI Global Resource Corporate Class A CIG016T8.CF:CI Canadian Equity Corporate Class It8 CIG017.CF:CI Select Canadian Equity Corporate Class A U$ CIG017T8.CF:CI Canadian Asset Allocation Corporate Class It8 CIG018T8.CF:CI Global Equity Corporate Class It8 CIG019T8.CF:CI Diversified Yield Corporate Class It8 CIG020.CF:CI Money Market Segregated Fund CIG021.CF:CI Canadian Investment Segregated Fund CIG021T8.CF:CI U.S. Stock Selection Corporate Class It8 CIG022.CF:CI Signature Premier Canadian Balance Seg Fd CIG023.CF:Synergy American Segregated Fund CIG024.CF:CI Global Value Segregated Fund CIG025.CF:CI Select Global Segregated Fund CIG025T8.CF:CI Emerging Markets Corporate Class It8 CIG027T8.CF:CI Synergy American Corporate Class It8 CIG028T8.CF:CI Synergy Canadian Corporate Class It8 CIG029T8.CF:CI American Small Companies Corporate Cl It8 CIG030.CF:CI Canadian Investment Gif Class A CIG030T8.CF:CI Canadian Balanced Corporate Class It8 CIG031.CF:CI Premier Canadian Balanced Gif 100/100 CIG031T8.CF:CI Canadian Income and Growth Corporate Class It CIG032.CF:CI Synergy American Gif Class A CIG033T8.CF:CI U.S. Equity Class Series It8 CIG034.CF:CI Select Global Gif 100/100 CIG034T8.CF:CI Canadian Investment 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Income & Growth Corporate Cl It8 CIG062.CF:CI Canadian Investment Gif Class B CIG063.CF:CI Premier Canadian Balanced Gif 75/100 CIG064.CF:Synergy American Gif Class B CIG064T8.CF:CI Select Global Equity Corporate Class It8 CIG065T8.CF:CI Synergy Global Corporate Class It8 CIG066.CF:CI Select Global Gif 75/100 CIG066T8.CF:CI Global Bond Corporate Class It8 CIG067T8.CF:CI Global Value Corporate Class It8 CIG068.CF:CI Global Income & Growth Gif 75/100 CIG069T8.CF:CI International Value Corporate Class It8 CIG070.CF:CI Premier Global Income & Growth Gif 75/100 CIG070T8.CF:CI Canadian Bond Corporate Class It8 CIG071T8.CF:CI Corporate Bond Corporate Class It8 CIG072.CF:CI Canadian Balanced Gif B CIG073.CF:CI Select Canadian Gif B CIG074.CF:CI Dividend Income & Growth Gif 75/100 CIG074T8.CF:CI Global Leaders Corporate Class It8 CIG075T8.CF:CI International Equity CC It8 CIG076.CF:CI Canadian Bond Gif 75/100 CIG077.CF:CI Money Market Gif Class B CIG078.CF:CI Global Value Gif Class B CIG078T8.CF:CI Global Dividend Corporate Class It8 CIG079.CF:CI U.S. Equity Gif 75/100 CIG079T8.CF:CI Global Dividend Opportunities CC It8 CIG083.CF:CI International Gif Class B CIG084.CF:CI High Income Gif B CIG085.CF:CI Conservative Portfolio Gif Class B CIG086.CF:CI Moderate Portfolio Gif Class B CIG087.CF:CI Growth Gif Portfolio Class B CIG088.CF:CI Aggressive Growth Portfolio Gif Class B CIG090T8.CF:CI U.S. Dividend US$ Fund Class It8 Units CIG094T8.CF:CI Global Smaller Companies Corp Cl It8 CIG100T5.CF:CI Select 100E Managed Portfolio Corp Cl At5 CIG101.CF:CI U.S. Money Market Corporate Class A CIG101T5.CF:CI Select 20I80E Managed Portfolio Corp Cl At5 CIG102T5.CF:CI Select 30I70E Managed Portfolio Corp Cl At5 CIG103T5.CF:CI Select 40I60E Managed Portfolio Corp Cl At5 CIG104.CF:CI International Value Fund Class F U$ CIG104T5.CF:CI Select 50I50E Managed Portfolio Corp Cl At5 CIG105.CF:CI Global Energy Corporate Class F U$ CIG105T5.CF:CI Select 60I40E Managed Portfolio Corp Cl At5 CIG106T5.CF:CI Select 70I30E Managed Portfolio Corp Cl At5 CIG107.CF:CI Synergy American Fund Class F CIG107T5.CF:CI Select 80I20E Managed Portfolio Corp Cl At5 CIG109.CF:CI International Value Corporate Class F U$ CIG109T5.CF:CI Select Income Managed Corporate Class At5 CIG110.CF:CI Global Bond Fund Class A U$ CIG11006.CF:CI Global Leaders Fund F CIG11009.CF:CI Pure Canadian Small/Mid Cap Equity Fd Cl F CIG11011.CF:CI Diversified Yield Fund Class F CIG11012.CF:CI Canadian Dividend Fund Class F CIG11013.CF:CI U.S. Dividend Fund Class F CIG11015.CF:CI Global Balanced Fund Class F CIG11018.CF:CI International Equity Fund Cl F CIG11056.CF:CI Global Leaders Fund D CIG11062.CF:CI Canadian Dividend Fund Class D CIG11063.CF:CI U.S. Dividend Fund Class D CIG11065.CF:CI Global Balanced Fund Class D CIG11080.CF:CI Canadian Equity Corporate Class D CIG11081.CF:CI Canadian Balanced Fund Class D CIG11083.CF:CI Canadian Investment Corporate Class D CIG11097.CF:CI U.S. Equity Fund Series D 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Equity Fund Cl A CIG1148.CF:CI Select 100E Managed Portfolio Corp Cl A U$ CIG114T5.CF:CI Global Equity & Income Fund Class At5 CIG1150.CF:CI Corporate Bond Fund Class A CIG11506.CF:CI Global Leaders Fund I CIG11509.CF:CI Pure Canadian Small/Mid Cap Equity Fd Cl I CIG1151.CF:CI Select Canadian Equity Corporate Class A CIG11511.CF:CI Diversified Yield Fund Class I CIG11512.CF:CI Canadian Dividend Fund Class I CIG11513.CF:CI U.S. Dividend Fund Class I CIG11515.CF:CI Global Balanced Fund Class I CIG11518.CF:CI International Equity Fund Cl I CIG1153.CF:CI Synergy Canadian Corporate Class A CIG1159.CF:CI Synergy Global Corporate Class A CIG11606.CF:CI Global Leaders Fund At6 CIG11613.CF:CI U.S. Dividend Fund Class At6 CIG11615.CF:CI Global Balanced Fund Class At6 CIG11618.CF:CI International Equity Fund Cl At6 CIG11630.CF:CI Canadian Equity Corporate Class At6 CIG11631.CF:CI Canadian Balanced Fund Class At6 CIG11632.CF:CI Canadian Income and Growth Fund Class At6 CIG11633.CF:CI Canadian Investment Corporate Class At6 CIG11634.CF:CI Portfolio Series Conservative Fd Cl Ut6 CIG11635.CF:CI Portfolio Series Conservative Balanced Fd At6 CIG11636.CF:CI Portfolio Series Balanced Growth Fd Cl At6 CIG11637.CF:CI Portfolio Series Growth Fd Cl At6 CIG11648.CF:CI North American Dividend Fund Series At6 CIG11656.CF:CI Global Leaders Fund At6 CIG1166.CF:CI Canadian Income and Growth Fund Class A CIG11663.CF:CI U.S. Dividend Fund Class At6 CIG11665.CF:CI Global Balanced Fund Class At6 CIG11668.CF:CI International Equity Fund Cl At6 CIG11698.CF:CI North American Dividend Fund Series At6 CIG116T5.CF:CI Canadian Equity Corporate Class At5 CIG117.CF:CI Select Global Equity Fund Class F CIG11730.CF:CI Canadian Equity Corporate Class At6 CIG11731.CF:CI Canadian Balanced Fund Class At6 CIG11732.CF:CI Canadian Income and Growth Fund Class At6 CIG11733.CF:CI Canadian Investment Corporate Class At6 CIG11734.CF:CI Portfolio Series Conservative Fd Cl At6 CIG11735.CF:CI Portfolio Series 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Dvrs Bal Bndl Inv/Est CIG12174.CF:Sunwise Ess CI High Inc Bal Bndl Inv/Est CIG12175.CF:Sunwise Ess TD Canadian Bond - Investment Class CIG12176.CF:Sunwise Ess CI Money Market - Investment Class CIG12177.CF:Sunwise Ess Port Sel Inc Mng Seg Fd Inv Cl CIG12178.CF:Sunwise Ess Portfolio Sel 80I20E Mgd Seg Fd Inv CIG12179.CF:Sunwise Ess Portfolio Sel 70I30E Mgd Seg Fd Inv CIG1218.CF:CI Global Equity Corporate Class A U$ CIG12180.CF:Sunwise Ess Portfolio Sel 60I40E Mgd Seg Fd Inv CIG12181.CF:Sunwise Ess Portfolio Sel 50I50E Mgd Seg Fd Inv CIG12182.CF:Sunwise Ess Portfolio Sel 40I60E Mgd Seg Fd Inv CIG12183.CF:Sunwise Ess Portfolio Sel 30I70E Mgd Seg Fd Inv CIG12184.CF:Sunwise Ess Portfolio Sel 20I80E Mgd Seg Fd Inv CIG12185.CF:Sunwise Ess Portfolio Sel 100E Mgd Seg Fd Inv Cl CIG12188.CF:Sunwise Ess CI Can Equ Low Vol Seg Bndl Inv Cl CIG12189.CF:Sunwise Ess Sun Life MFS Global Value Seg Fd Inv CIG12190.CF:Sunwise Ess Sun Life MFS Int'l Value Seg Fd Inv CIG12191.CF:Sunwise Ess Sun Life MFS Global Tot Ret Seg Fd I CIG12192.CF:Sunwise Ess Sun Life MFS U.S. Value Seg Fd Inv C CIG12193.CF:Sunwise Ess Sun Life MFS U.S. Value Seg Bdl Inv CIG12194.CF:Sunwise Ess Sun Life MFS Int'l Value Seg Bd Inv CIG12195.CF:Sunwise Ess Sun Life MFS Global Value Seg Bdl In CIG12198.CF:Sunwise Ess CI Glo Ldr Seg Fd Inv 75/75 CIG12199.CF:Sunwise Ess CI Sel Intl Eq Mgd Seg Fd Inv 75/75 CIG121T5.CF:CI U.S. Stock Selection Corporate Class At5 CIG12201.CF:Sunwise Ess CI Glo Equ Seg Fd Inv Cl CIG12202.CF:Sunwise Ess CI Sel Glo Eq Seg Fd Inv 75/75 CIG12203.CF:Sunwise Ess CI Global Value Segregated Fund Inv CIG12204.CF:Sunwise Ess CI Pre Glo Value Seg Fd Inv 75/75 CIG12205.CF:Sunwise Ess CI International Value Investment Cl CIG12206.CF:Sunwise Ess CI Pre Sel Glo Eq Seg Fd Inv 75/75 CIG12207.CF:Sunwise Ess CI Pre Sel Intl Eq Mgd Seg Inv 75/75 CIG12208.CF:Sunwise Ess Fidelity Northstar Investment Class CIG12209.CF:Sunwise Ess CI Pre II Sel Int Eq Mgd Seg Inv 75/ CIG12210.CF:Sunwise Ess CI Pre Glo IN&Gr Seg Fd Inv/Est CIG12212.CF:Sunwise Ess CI Glo IN & Gro Seg Fd Inv Cl CIG12213.CF:Sunwise Ess CI Glo Ldr Seg Bndl Inv/Est CIG12214.CF:Sunwise Ess Fidelity Global Asset Alloc Inv Clas CIG12215.CF:Sunwise Ess CI U.S. Stk Sel Seg Fd Inv Cl CIG12216.CF:Sunwise Ess CI Synergy American Investment Cl CIG12217.CF:Sunwise Ess Fidelity American Disciplined Equ In CIG12218.CF:Sunwise Ess CI Pr Sel Can Equ Seg Fd Inv Cl CIG12219.CF:Sunwise Ess CI Pre II Sel CD Eq Seg Fd Inv 75/75 CIG12220.CF:Sunwise Ess CI Pre III Sel CD Eq Seg Fd Inv 75/7 CIG12221.CF:Sunwise Ess CI Pre III CD Bal Seg Fd Inv 75/75 CIG12222.CF:Sunwise Ess CI Sel CD Eq Seg Fd Inv 75/75 CIG12223.CF:Sunwise Ess CI Pre IV Sel CD Eq Seg Fd Inv 75/75 CIG12224.CF:Sunwise Ess CI Pre V Sel CD Eq Seg Fd Inv 75/75 CIG12225.CF:Sunwise Ess Fidelity True North Investment Class CIG12226.CF:Sunwise Ess CI Na Div Fd Inv 75/75 CIG12227.CF:Sunwise Ess CI CD Bal Seg Fd Inv/Est CIG12228.CF:Sunwise Essential CI Pre Can Bal Seg Fd Inv Cl CIG12229.CF:Sunwise Ess CI Pre II CD Bal Seg Fd Inv/Est CIG12230.CF:Sunwise Ess CI Can Inc & Gro Seg Fd Inv Cl CIG12231.CF:Sunwise Ess Fidelity Canadian Asset Allocation-I CIG12232.CF:Sunwise Ess Portfolio Series Income Investment C CIG12233.CF:Sunwise Ess Portfolio Series Conservative Inv Cl CIG12234.CF:Sunwise Ess Portfolio Series Conservative Bai-In CIG12235.CF:Sunwise Ess Portfolio Series Balanced Inves Cl CIG12236.CF:Sunwise Ess Portfolio Series Balanced Growth-Inv CIG12237.CF:Sunwise Ess Portfolio Series Growth-Inv Class CIG12238.CF:Sunwise Ess Portfolio Series Maximum Growth-Inv CIG12239.CF:Sunwise Ess CI U.S. Stk Sel Seg Bndl Inv Cl CIG12241.CF:Sunwise Ess CI Glo Equ Seg Bndl Inv Cl CIG12244.CF:Sunwise Ess CI Sel Glo Eq Seg Bndl Inv/Est CIG12245.CF:Sunwise Ess CI Global Value Seg Bundle Inv Class CIG12246.CF:Sunwise Ess CI Sel Intl Eq Mgd Seg Bndl Inv/Est CIG12249.CF:Sunwise Ess CI International Value Bundle Inv Cl CIG1225.CF:CI Short-Term Bond Fund Class A CIG12250.CF:Sunwise Ess CI Sel CD Eq Seg Bndl Inv/Est CIG12251.CF:Sunwise Ess CI CD Bal Seg Bndl Inv/Est CIG12252.CF:Sunwise Ess CI Synergy American Seg Bdl Inv Clas CIG12255.CF:Sunwise Ess CI Core Bndl Inv/Est CIG12257.CF:Sunwise Ess Fidelity Amer Disciplined Equ Bdl In CIG12258.CF:Sunwise Ess Fid Disciplined Seg Bdl Inv Class CIG12260.CF:Sunwise Ess Fidelity True North Seg Bundle Inv C CIG12261.CF:Sunwise Ess CI Na Div Bndl Inv/Est CIG12262.CF:Sunwise Ess CI Pre Sel Int Eq Mgd Seg Bdl Inv/Es CIG12263.CF:Sunwise Ess Pre Pf Inc Seg Bndl Inv/Est CIG12267.CF:Sunwise Ess Pre Pf Gr Seg Fd Inv 75/75 CIG12268.CF:Sunwise Ess CI Pre VI Sel CD Eq Seg Fd Inv 75/75 CIG12269.CF:Sunwise Ess Pre II Pf Max Gr Seg Fd Inv 75/75 CIG12270.CF:Sunwise Ess Pre Pf Max Gr Seg Fd Inv 75/75 CIG12271.CF:Sunwise Essential CI Canadian Bd Seg Fd Inv Cl CIG12272.CF:Sunwise Ess CI Pre CD Bd Seg Fd Inv/Est CIG12273.CF:Sunwise Ess CI Dvrs Bal Bndl Inv/Est CIG12274.CF:Sunwise Ess CI High Inc Bal Bndl Inv/Est CIG12275.CF:Sunwise Ess TD Canadian Bond - Investment Class CIG12276.CF:Sunwise Ess CI Money Market - Investment Class CIG12277.CF:Sunwise Ess Port Sel Inc Mng Seg Fd Inv Cl CIG12278.CF:Sunwise Ess Portfolio Sel 80I20E Mgd Seg Fd Inv CIG12279.CF:Sunwise Ess Portfolio Sel 70I30E Mgd Seg Fd Inv CIG12280.CF:Sunwise Ess Portfolio Sel 60I40E Mgd Seg Fd Inv CIG12281.CF:Sunwise Ess Portfolio Sel 50I50E Mgd Seg Fd Inv CIG12282.CF:Sunwise Ess Portfolio Sel 40I60E Mgd Seg Fd Inv CIG12283.CF:Sunwise Ess Portfolio Sel 30I70E Mgd Seg Fd Inv CIG12284.CF:Sunwise Ess Portfolio Sel 20I80E Mgd Seg Fd Inv CIG12285.CF:Sunwise Ess Portfolio Sel 100E Mgd Seg Fd Inv Cl CIG12288.CF:Sunwise Ess CI Can Equ Low Vol Seg Bndl Inv Cl CIG12289.CF:Sunwise Ess Sun Life MFS Global Value Seg Fd Inv CIG12290.CF:Sunwise Ess Sun Life MFS Int'l Value Seg Fd Inv CIG12291.CF:Sunwise Ess Sun Life MFS Global Tot Ret Seg Fd I CIG12292.CF:Sunwise Ess Sun Life MFS U.S. Value Seg Fd Inv C CIG12293.CF:Sunwise Ess Sun Life MFS U.S. Value Seg Bdl Inv CIG12294.CF:Sunwise Ess Sun Life MFS Int'l Value Seg Bd Inv CIG12295.CF:Sunwise Ess Sun Life MFS Global Value Seg Bdl In CIG12298.CF:Sunwise Ess CI Glo Ldr Seg Fd Inv 75/75 CIG12299.CF:Sunwise Ess CI Sel Intl Eq Mgd Seg Fd Inv 75/75 CIG123T5.CF:CI U.S. Equity Class Series At5 CIG124.CF:CI Global Value Fund Class F CIG12410.CF:Sunwise Ess CI Sel Glo Inc & Gro Seg Fd Est Cl CIG12412.CF:Sunwise Ess CI Glo IN & Gro Seg Fd Est Cl CIG12413.CF:Sunwise Ess CI Black Creek Global Leaders Bndl E CIG12414.CF:Sunwise Ess Fidelity Global Asset Alloc Est Clas CIG12427.CF:Sunwise Ess CI Can AA Seg Fd Est Cl CIG12428.CF:Sunwise Essential CI Pre Can Bal Seg Fd Est Cl CIG12429.CF:Sunwise Ess CI Can Bal Seg Fd Est Cl CIG12430.CF:Sunwise Ess CI Can Inc & Gro Seg Fd Est Cl CIG12431.CF:Sunwise Ess Fidelity Canadian Asset Allocation E CIG12432.CF:Sunwise Ess Portfolio Series Income Est Class CIG12433.CF:Sunwise Ess Portfolio Series Conservative Est Cl CIG12434.CF:Sunwise Ess Portfolio Series Conservative Bal Es CIG12435.CF:Sunwise Ess Portfolio Series Balanced Estate Cl CIG12436.CF:Sunwise Ess Portfolio Series Balanced Growth Est CIG12439.CF:Sunwise Ess CI U.S. Stk Sel Seg Bndl Est Cl CIG12441.CF:Sunwise Ess CI Glo Equ Seg Bndl Est Cl CIG12444.CF:Sunwise Essential CI Sel Glo Seg Bndl Est Cl CIG12445.CF:Sunwise Ess CI Global Value Seg Bundle Est Class CIG12446.CF:Sunwise Ess CI Black Creek Int'l Equity Bundle E CIG12449.CF:Sunwise Ess CI International Value Bundle Est Cl CIG12450.CF:Sunwise Essential CI Sel Can Seg Bndl Est Cl CIG12451.CF:Sunwise Ess CI Div Inc & Gro Seg Bndl Est Cl CIG12452.CF:Sunwise Ess CI Synergy American Seg Bdl Est Clas CIG12455.CF:Sunwise Ess Dynamic CDN Value Seg Bdl Est Class CIG12457.CF:Sunwise Ess Fidelity Amer Discplined Equ Bdl Est CIG12458.CF:Sunwise Ess Fid Disciplined Seg Bdl Est Class CIG12460.CF:Sunwise Ess Fidelity True North Seg Bundle Est C CIG12461.CF:Sunwise Ess RBC Canadian Dividend Seg Bdl Est Cl CIG12462.CF:Swess CI Pr Sel Intl Eqmgdsegbnd Inv/Est CIG12463.CF:Sunwise Ess Prem Pt Ser Inc Seg Bnd Est CIG12471.CF:Sunwise Essential CI Canadian Bd Seg Fd Est Cl CIG12472.CF:Sunwise Essential CI Corp Bd Seg Fd Est Cl CIG12473.CF:Sunwise Essential CI Divers Yd Seg Fd Est Cl CIG12474.CF:Sunwise Essential CI High Income Seg Fd Est Cl CIG12475.CF:Sunwise Ess TD Canadian Bond Investment Est Clas CIG12476.CF:Sunwise Ess CI Money Market Estate Class CIG12477.CF:Sunwise Ess Port Sel Inc Mng Seg Fd Est Cl CIG12478.CF:Sunwise Ess Portfolio Sel 80I20E Mgd Seg Fd Est CIG12479.CF:Sunwise Ess Portfolio Sel 70I30E Mgd Seg Fd Est CIG12480.CF:Sunwise Ess Portfolio Sel 60I40E Mgd Seg Fd Est CIG12481.CF:Sunwise Ess Portfolio Sel 50I50E Mgd Seg Fd Est CIG12482.CF:Sunwise Ess Portfolio Sel 40I60E Mgd Seg Fd Est CIG12483.CF:Sunwise Ess Portfolio Sel 30I70E Mgd Seg Fd Est CIG12491.CF:Sunwise Ess Sun Life MFS Global Tot Ret Seg Fd E CIG12493.CF:Sunwise Ess Sun Life MFS U.S. Value Seg Bdl Est CIG12494.CF:Sunwise Ess Sun Life MFS Int'l Value Seg Bd Est CIG12495.CF:Sunwise Ess Sun Life MFS Global Value Seg Bdl Es CIG124T5.CF:CI Mosaic ESG Balanced Growth ETF Portfolio At5 CIG125.CF:CI U.S. Money Market Fund Class A U$ CIG12510.CF:Sunwise Ess CI Sel Glo Inc & Gro Seg Fd Est Cl CIG12512.CF:Sunwise Ess CI Glo IN & Gro Seg Fd Est Cl CIG12513.CF:Sunwise Ess CI Black Creek Global Leaders Bndl E CIG12515.CF:Sunwise Ess Fidelity Global Asset Alloc Est Clas CIG12527.CF:Sunwise Ess CI Can AA Seg Fd Est Cl CIG12528.CF:Sunwise Essential CI Pre Can Bal Seg Fd Est Cl CIG12529.CF:Sunwise Ess CI Can Bal Seg Fd Est Cl CIG12530.CF:Sunwise Ess CI Can Inc & Gro Seg Fd Est Cl CIG12531.CF:Sunwise Ess Fidelity Canadian Asset Allocation E CIG12532.CF:Sunwise Ess Portfolio Series Income Est Class CIG12533.CF:Sunwise Ess Portfolio Series Conservative Est Cl CIG12534.CF:Sunwise Ess Portfolio Series Conservative Bal Es CIG12535.CF:Sunwise Ess Portfolio Series Balanced Estate Cl CIG12536.CF:Sunwise Ess Portfolio Series Balanced Growth Est CIG12539.CF:Sunwise Ess CI U.S. Stk Sel Seg Bndl Est Cl CIG12541.CF:Sunwise Ess CI Glo Equ Seg Bndl Est Cl CIG12544.CF:Sunwise Essential CI Sel Glo Seg Bndl Est Cl CIG12545.CF:Sunwise Ess CI Global Value Seg Bundle Est Class CIG12546.CF:Sunwise Ess CI Black Creek Int'l Equity Bundle E CIG12549.CF:Sunwise Ess CI International Value Bundle Est Cl CIG12550.CF:Sunwise Essential CI Sel Can Seg Bndl Est Cl CIG12551.CF:Sunwise Ess CI Div Inc & Gro Seg Bndl Est Cl CIG12552.CF:Sunwise Ess CI Synergy American Seg Bdl Est Clas CIG12555.CF:Sunwise Ess Dynamic CDN Value Seg Bdl Est Class CIG12557.CF:Sunwise Ess Fidelity Amer Discplined Equ Bdl Est CIG12558.CF:Sunwise Ess Fid Disciplined Seg Bdl Est Class CIG12560.CF:Sunwise Ess Fidelity True North Seg Bundle Est C CIG12561.CF:Sunwise Ess RBC Canadian Dividend Seg Bdl Est Cl CIG12562.CF:Swess CI Pr Sel Intl Eqmgdsegbnd Inv/Est CIG12563.CF:Sunwise Ess Prem Pt Ser Inc Seg Bnd Est CIG12571.CF:Sunwise Essential CI Canadian Bd Seg Fd Est Cl CIG12572.CF:Sunwise Essential CI Corp Bd Seg Fd Est Cl CIG12573.CF:Sunwise Essential CI Divers Yd Seg Fd Est Cl CIG12574.CF:Sunwise Essential CI High Income Seg Fd Est Cl CIG12575.CF:Sunwise Ess TD Canadian Bond Investment Est Clas CIG12576.CF:Sunwise Ess CI Money Market Estate Class CIG12577.CF:Sunwise Ess Port Sel Inc Mng Seg Fd Est Cl CIG12578.CF:Sunwise Ess Portfolio Sel 80I20E Mgd Seg Fd Est CIG12579.CF:Sunwise Ess Portfolio Sel 70I30E Mgd Seg Fd Est CIG12580.CF:Sunwise Ess Portfolio Sel 60I40E Mgd Seg Fd Est CIG12581.CF:Sunwise Ess Portfolio Sel 50I50E Mgd Seg Fd Est CIG12582.CF:Sunwise Ess Portfolio Sel 40I60E Mgd Seg Fd Est CIG12583.CF:Sunwise Ess Portfolio Sel 30I70E Mgd Seg Fd Inv CIG1259.CF:CI Synergy Global Corporate Class A U$ CIG12591.CF:Sunwise Ess Sun Life MFS Global Tot Ret Seg Fd E CIG12593.CF:Sunwise Ess Sun Life MFS U.S. Value Seg Bdl Est CIG12594.CF:Sunwise Ess Sun Life MFS Int'l Value Seg Bd Est CIG12595.CF:Sunwise Ess Sun Life MFS Global Value Seg Bdl Es CIG125T5.CF:CI Mosaic ESG Balanced ETF Portfolio Series At5 CIG126.CF:CI Emerging Markets Fund Class F CIG1262.CF:CI High Yield Bond Corporate Class A CIG126T5.CF:CI Mosaic ESG Balanced Income ETF Portfolio At5 CIG127.CF:CI Asian Opportunities Fund Class F CIG12710.CF:Sunwise Ess CI Pre Glo IN&Gr Seg Fd Inc 75/100 CIG12712.CF:Sunwise Ess CI Glo IN & Gro Seg Fd Inc Cl CIG12713.CF:Sunwise Ess CI Glo Ldr Seg Bndl Inc 75/100 CIG12714.CF:Sunwise Ess Fidelity Global Asset Alloc Inc Clas CIG12727.CF:Sunwise Ess CI CD Bal Seg Fd Inc 75/100 CIG12728.CF:Sunwise Essential CI Pre Can Bal Seg Fd Inc Cl CIG12729.CF:Sunwise Ess CI Pre II CD Bal Seg Fd Inc 75/100 CIG12730.CF:Sunwise Ess CI Can Inc & Gro Seg Fd Inc Cl CIG12731.CF:Sunwise Ess Fidelity Canadian Asset Allocation-I CIG12732.CF:Sunwise Ess Portfolio Series Income -Income Cl CIG12733.CF:Sunwise Ess Portfolio Series Conservative Inc Cl CIG12734.CF:Sunwise Ess Portfolio Series Conservative Bai-In CIG12735.CF:Sunwise Ess Portfolio Series Balanced Income Cl CIG12736.CF:Sunwise Ess Portfolio Series Balanced Growth-Inc CIG12739.CF:Sunwise Ess CI U.S. Stk Sel Seg Bndl Inc Cl CIG12741.CF:Sunwise Ess CI Glo Equ Seg Bndl Inc Cl CIG12744.CF:Sunwise Ess CI Sel Glo Eq Seg Bndl Inc 75/100 CIG12745.CF:Sunwise Ess CI Global Value Seg Bundle Inc Class CIG12746.CF:Sunwise Ess CI Sel Intl Eq Mgd Seg Bndl Inc 75/1 CIG12749.CF:Sunwise Ess CI International Value Bundle Inc Cl CIG12750.CF:Sunwise Ess CI Sel CD Eq Seg Bndl Inc 75/100 CIG12751.CF:Sunwise Ess CI CD Bal Seg Bndl Inc 75/100 CIG12752.CF:Sunwise Ess CI Synergy American Seg Bdl Inc Clas CIG12755.CF:Sunwise Ess CI Core Bndl Inc 75/100 CIG12758.CF:Sunwise Ess Fid Disciplined Seg Bdl Inc Class CIG1276.CF:CI Emerging Markets Corporate Class A CIG12760.CF:Sunwise Ess Fidelity True North Seg Bundle Inc C CIG12761.CF:Sunwise Ess CI Na Div Bndl Inc 75/100 CIG12762.CF:Sunwise Ess CI Pre Sel Int Eq Mgd Sg Bdl IN 75/1 CIG12763.CF:Sunwise Ess Pre Pf Inc Seg Bndl Inc 75/100 CIG12773.CF:Sunwise Ess CI Dvrs Bal Bndl Inc 75/100 CIG12774.CF:Sunwise Ess CI High Inc Bal Bndl Inc 75/100 CIG12776.CF:Sunwise Ess CI Money Market - Income Class CIG12777.CF:Sunwise Ess Port Sel Inc Mng Seg Fd Inc Cl CIG12778.CF:Sunwise Ess Portfolio Sel 80I20E Mgd Seg Fd Inc CIG12779.CF:Sunwise Ess Portfolio Sel 70I30E Mgd Seg Fd Inc CIG1278.CF:CI Synergy American Corporate Class A CIG12780.CF:Sunwise Ess Portfolio Sel 60I40E Mgd Seg Fd Inc CIG12781.CF:Sunwise Ess Portfolio Sel 50I50E Mgd Seg Fd Inc CIG12782.CF:Sunwise Ess Portfolio Sel 40I60E Mgd Seg Fd Inc CIG12783.CF:Sunwise Ess Portfolio Sel 30I70E Mgd Seg Fd Inc CIG12788.CF:Sunwise Ess CI Can Equ Low Vol Seg Bndl Inc Cl CIG12791.CF:Sunwise Ess Sun Life MFS Global Tot Ret Seg Fd I CIG12793.CF:Sunwise Ess Sun Life MFS U.S. Value Seg Bdl Inc CIG12794.CF:Sunwise Ess Sun Life MFS Int'l Value Seg Bd Inc CIG12795.CF:Sunwise Ess Sun Life MFS Global Value Seg Bdl In CIG1280.CF:CI Emerging Markets Bond Fund Series A CIG12810.CF:Sunwise Ess CI Pre Glo IN&Gr Seg Fd Inc 75/100 CIG12812.CF:Sunwise Ess CI Glo IN & Gro Seg Fd Inc Cl CIG12813.CF:Sunwise Ess CI Glo Ldr Seg Bndl Inc 75/100 CIG12814.CF:Sunwise Ess Fidelity Global Asset Alloc Inc Clas CIG12827.CF:Sunwise Ess CI CD Bal Seg Fd Inc 75/100 CIG12828.CF:Sunwise Essential CI Pre Can Bal Seg Fd Inc Cl CIG12829.CF:Sunwise Ess CI Pre II CD Bal Seg Fd Inc 75/100 CIG12830.CF:Sunwise Ess CI Can Inc & Gro Seg Fd Inc Cl CIG12831.CF:Sunwise Ess Fidelity Canadian Asset Allocation-I CIG12832.CF:Sunwise Ess Portfolio Series Income -Income Cl CIG12833.CF:Sunwise Ess Portfolio Series Conservative Inc Cl CIG12834.CF:Sunwise Ess Portfolio Series Conservative Bai-In CIG12835.CF:Sunwise Ess Portfolio Series Balanced Income Cl CIG12836.CF:Sunwise Ess Portfolio Series Balanced Growth-Inc CIG12839.CF:Sunwise Ess CI U.S. Stk Sel Seg Bndl Inc Cl CIG12841.CF:Sunwise Ess CI Glo Equ Seg Bndl Inc Cl CIG12844.CF:Sunwise Ess CI Sel Glo Eq Seg Bndl Inc 75/100 CIG12845.CF:Sunwise Ess CI Global Value Seg Bundle Inc Class CIG12846.CF:Sunwise Ess CI Sel Intl Eq Mgd Seg Bndl Inc 75/1 CIG12849.CF:Sunwise Ess CI International Value Bundle Inc Cl CIG12850.CF:Sunwise Ess CI Sel CD Eq Seg Bndl Inc 75/100 CIG12851.CF:Sunwise Ess CI CD Bal Seg Bndl Inc 75/100 CIG12852.CF:Sunwise Ess CI Synergy American Seg Bdl Inc Clas CIG12855.CF:Sunwise Ess CI Core Bndl Inc 75/100 CIG12858.CF:Sunwise Ess Fid Disciplined Seg Bdl Inc Class CIG12860.CF:Sunwise Ess Fidelity True North Seg Bundle Inc C CIG12861.CF:Sunwise Ess CI Na Div Bndl Inc 75/100 CIG12862.CF:Sunwise Ess CI Pre Sel Int Eq Mgd Sg Bdl IN 75/1 CIG12863.CF:Sunwise Ess Pre Pf Inc Seg Bndl Inc 75/100 CIG12873.CF:Sunwise Ess CI Dvrs Bal Bndl Inc 75/100 CIG12874.CF:Sunwise Ess CI High Inc Bal Bndl Inc 75/100 CIG12876.CF:Sunwise Ess CI Money Market - Income Class CIG12877.CF:Sunwise Ess Port Sel Inc Mng Seg Fd Inc Cl CIG12878.CF:Sunwise Ess Portfolio Sel 80I20E Mgd Seg Fd Inc CIG12879.CF:Sunwise Ess Portfolio Sel 70I30E Mgd Seg Fd Inc CIG12880.CF:Sunwise Ess Portfolio Sel 60I40E Mgd Seg Fd Inc CIG12881.CF:Sunwise Ess Portfolio Sel 50I50E Mgd Seg Fd Inc CIG12882.CF:Sunwise Ess Portfolio Sel 40I60E Mgd Seg Fd Inc CIG12883.CF:Sunwise Ess Portfolio Sel 30I70E Mgd Seg Fd Inc CIG12888.CF:Sunwise Ess CI Can Equ Low Vol Seg Bndl Inc Cl CIG12891.CF:Sunwise Ess Sun Life MFS Global Tot Ret Seg Fd I CIG12893.CF:Sunwise Ess Sun Life MFS U.S. Value Seg Bdl Inc CIG12894.CF:Sunwise Ess Sun Life MFS Int'l Value Seg Bd Inc CIG12895.CF:Sunwise Ess Sun Life MFS Global Value Seg Bdl In CIG129.CF:CI Global Bond Fund Class F CIG13000.CF:CI Select 100E Managed Portfolio Corp Cl At8 CIG13001.CF:CI Select 20I80E Managed Portfolio Corp Cl At8 CIG13002.CF:CI Select 30I70E Managed Portfolio Corp Cl At8 CIG13003.CF:CI Select 40I60E Managed Portfolio Corp Cl At8 CIG13004.CF:CI Select 50I50E Managed Portfolio Corp Cl At8 CIG13005.CF:CI Select 60I40E Managed Portfolio Corp Cl At8 CIG13006.CF:CI Select 70I30E Managed Portfolio Corp Cl At8 CIG13007.CF:CI Select 80I20E Managed Portfolio Corp Cl At8 CIG1302.CF:CI Global Bond Corporate Class A CIG1303.CF:CI Canadian Bond Corporate Class A CIG1304.CF:CI High Income Corporate Class A CIG1305.CF:CI Dividend Income and Growth Corporate Class A CIG13052.CF:Short Term Income Corporate Cl Et8 - LL CIG13053.CF:Canadian Fixed Income Corporate Class Et8 CIG13054.CF:Global Fixed Income Corporate Class Et8 CIG13056.CF:Canadian Equity Value Corporate Class Et8 CIG13058.CF:Canadian Equity Growth Corporate Class Et8 CIG13059.CF:Canadian Equity Small Cap Corporate Cl Et8 CIG13060.CF:US Equity Value Corporate Class Et8 CIG13062.CF:US Equity Growth Corporate Class Et8 CIG13064.CF:International Equity Value Corp Cl Et8 CIG13066.CF:International Equity Growth Corp Cl Et8 CIG13067.CF:CI U.S. Equity Class Series Et8 CIG13068.CF:Real Estate Investment Corp Cl Et8 - LL CIG13069.CF:Global Income Allocation Corporate Cl Et8 CIG1307.CF:CI Canadian Investment Corporate Class A CIG13070.CF:US Equity Small Cap Corporate Class Et8 CIG13071.CF:Emerging Markets Equity Corporate Cl Et8 CIG13072.CF:Canadian Equity Alpha Corporate Class Et8 CIG13073.CF:US Equity Value Currency Hedged Crp Cl Et8 CIG13074.CF:US Equity Alpha Corporate Class Et8 CIG13075.CF:International Equity Value Curr Hgd CC Et8 CIG13076.CF:International Equity Alpha Corp Cl Et8 CIG1308.CF:CI Corporate Bond Corporate Class A CIG1309.CF:CI Canadian Income and Growth Corporate Class A CIG130T5.CF:CI Canadian Balanced Corporate Class At5 CIG131.CF:CI Premier Select Canadian Segregated I Fund I CIG1310.CF:CI Canadian Balanced Corporate Class A CIG13100.CF:CI Select 100E Managed Portfolio Corp Cl At8 CIG13101.CF:CI Select 20I80E Managed Portfolio Corp Cl At8 CIG13102.CF:CI Select 30I70E Managed Portfolio Corp Cl At8 CIG13103.CF:CI Select 40I60E Managed Portfolio Corp Cl At8 CIG13104.CF:CI Select 50I50E Managed Portfolio Corp Cl At8 CIG13105.CF:CI Select 60I40E Managed Portfolio Corp Cl At8 CIG13106.CF:CI Select 70I30E Managed Portfolio Corp Cl At8 CIG13107.CF:CI Select 80I20E Managed Portfolio Corp Cl At8 CIG1311.CF:CI Global Quality Dividend Managed Corp Cl A CIG1312.CF:CI Global Income & Growth Corporate Cl A CIG13152.CF:Short Term Income Corporate Cl Et8 - FE CIG13153.CF:Canadian Fixed Income Corporate Class Et8 CIG13154.CF:Global Fixed Income Corporate Class Et8 CIG13156.CF:Canadian Equity Value Corporate Class Et8 CIG13158.CF:Canadian Equity Growth Corporate Class Et8 CIG13159.CF:Canadian Equity Small Cap Corporate Cl Et8 CIG13160.CF:US Equity Value Corporate Class Et8 CIG13162.CF:US Equity Growth Corporate Class Et8 CIG13164.CF:International Equity Value Corp Cl Et8 CIG13166.CF:International Equity Growth Corp Cl Et8 CIG13168.CF:Real Estate Investment Corp Cl Et8 - FE CIG13169.CF:Global Income Allocation Corporate Cl Et8 CIG13170.CF:US Equity Small Cap Corporate Class Et8 CIG13171.CF:Emerging Markets Equity Corporate Cl Et8 CIG13172.CF:Canadian Equity Alpha Corporate Class Et8 CIG13173.CF:US Equity Value Currency Hedged Crp Cl Et8 CIG13174.CF:US Equity Alpha Corporate Class Et8 CIG13175.CF:International Equity Value Curr Hgd CC Et8 CIG13176.CF:International Equity Alpha Corp Cl Et8 CIG1319.CF:CI Diversified Yield Corporate Class A CIG131T5.CF:CI Canadian Income and Growth Corporate Class At CIG132.CF:CI Select Canadian Segregated I Fund CIG13200.CF:CI Select 100E Managed Portfolio Corp Cl At8 CIG13201.CF:CI Select 20I80E Managed Portfolio Corp Cl At8 CIG13202.CF:CI Select 30I70E Managed Portfolio Corp Cl At8 CIG13203.CF:CI Select 40I60E Managed Portfolio Corp Cl At8 CIG13204.CF:CI Select 50I50E Managed Portfolio Corp Cl At8 CIG13205.CF:CI Select 60I40E Managed Portfolio Corp Cl At8 CIG13206.CF:CI Select 70I30E Managed Portfolio Corp Cl At8 CIG13207.CF:CI Select 80I20E Managed Portfolio Corp Cl At8 CIG13209.CF:CI Select Income Managed Corporate Class At8 CIG1321.CF:CI Select 80I20E Managed Portfolio Corp Cl A CIG13212.CF:CI Investment Grade Bond Fund Class At5 CIG13217.CF:CI U.S. Equity Class Series At8 CIG1322.CF:CI Select 70I30E Managed Portfolio Corp Cl A CIG13220.CF:CI Canadian Equity Corporate Class At8 CIG13221.CF:CI Global Equity Corporate Class At8 CIG13223.CF:CI American Small Companies Corporate Cl At8 CIG13224.CF:CI U.S. Stock Selection Corporate Class At8 CIG13225.CF:CI Canadian Bond Corporate Class At8 CIG13226.CF:CI Canadian Investment Corporate Class At8 CIG13228.CF:CI Emerging Markets Corporate Class At8 CIG13229.CF:CI Global Bond Corporate Class At8 CIG1323.CF:CI Select 60I40E Managed Portfolio Corp Cl A CIG13230.CF:CI Select Global Equity Corporate Class At8 CIG13231.CF:CI Global Quality Dividend Managed Corp Cl At8 CIG13233.CF:CI Global Value Corporate Class At8 CIG13235.CF:CI International Value Corporate Class At8 CIG1324.CF:CI Select 50I50E Managed Portfolio Corp Cl A CIG13240.CF:CI Corporate Bond Corporate Class At8 CIG13241.CF:CI Dividend Income and Growth Corporate Class At CIG13242.CF:CI High Income Corporate Class At8 CIG13243.CF:CI Select Canadian Equity Corporate Class At8 CIG13244.CF:CI Synergy American Corporate Class At8 CIG13245.CF:CI Synergy Canadian Corporate Class At8 CIG13246.CF:CI Synergy Global Corporate Class At8 CIG13248.CF:CI Global Leaders Corporate Class At8 CIG1325.CF:CI Select 40I60E Managed Portfolio Corp Cl A CIG13252.CF:Short Term Income Corporate Cl Et8 - DSC CIG13253.CF:Canadian Fixed Income Corporate Class Et8 CIG13254.CF:Global Fixed Income Corporate Class Et8 CIG13256.CF:Canadian Equity Value Corporate Class Et8 CIG13258.CF:Canadian Equity Growth Corporate Class Et8 CIG13259.CF:Canadian Equity Small Cap Corporate Cl Et8 CIG1326.CF:CI Select 30I70E Managed Portfolio Corp Cl A CIG13260.CF:US Equity Value Corporate Class Et8 CIG13262.CF:US Equity Growth Corporate Class Et8 CIG13264.CF:International Equity Value Corp Cl Et8 CIG13266.CF:International Equity Growth Corp Cl Et8 CIG13268.CF:Real Estate Investment Corp Cl Et8 - Idsc CIG13269.CF:Global Income Allocation Corporate Cl Et8 CIG1327.CF:CI Select 20I80E Managed Portfolio Corp Cl A CIG13270.CF:US Equity Small Cap Corporate Class Et8 CIG13271.CF:Emerging Markets Equity Corporate Cl Et8 CIG13272.CF:Canadian Equity Alpha Corporate Class Et8 CIG13273.CF:US Equity Value Currency Hedged Crp Cl Et8 CIG13274.CF:US Equity Alpha Corporate Class Et8 CIG13275.CF:International Equity Value Curr Hgd CC Et8 CIG13276.CF:International Equity Alpha Corp Cl Et8 CIG1328.CF:CI Select 100E Managed Portfolio Corp Cl A CIG13282.CF:CI Global Smaller Companies Corp Cl At8 CIG13283.CF:CI Global Dividend Opportunities CC At8 CIG13287.CF:CI Global Dividend Corporate Class At8 CIG13294.CF:CI International Equity CC At8 CIG133.CF:CI American Small Companies Segregated Fund I CIG1330.CF:CI Canadian Core Plus Bond Fund (Class I Units) CIG13300.CF:CI Select 100E Managed Portfolio Corp Cl At8 CIG13301.CF:CI Select 20I80E Managed Portfolio Corp Cl At8 CIG13302.CF:CI Select 30I70E Managed Portfolio Corp Cl At8 CIG13303.CF:CI Select 40I60E Managed Portfolio Corp Cl At8 CIG13304.CF:CI Select 50I50E Managed Portfolio Corp Cl At8 CIG13305.CF:CI Select 60I40E Managed Portfolio Corp Cl At8 CIG13306.CF:CI Select 70I30E Managed Portfolio Corp Cl At8 CIG13307.CF:CI Select 80I20E Managed Portfolio Corp Cl At8 CIG1334.CF:CI Select International Equity Managed Corp Cl A CIG13352.CF:Short Term Income Corporate Cl Et8 - DSC CIG13353.CF:Canadian Fixed Income Corporate Class Et8 CIG13354.CF:Global Fixed Income Corporate Class Et8 CIG13356.CF:Canadian Equity Value Corporate Class Et8 CIG13358.CF:Canadian Equity Growth Corporate Class Et8 CIG13359.CF:Canadian Equity Small Cap Corporate Cl Et8 CIG13360.CF:US Equity Value Corporate Class Et8 CIG13362.CF:US Equity Growth Corporate Class Et8 CIG13364.CF:International Equity Value Corp Cl Et8 CIG13366.CF:International Equity Growth Corp Cl Et8 CIG13368.CF:Real Estate Investment Corp Cl Et8 - DSC CIG13369.CF:Global Income Allocation Corporate Cl Et8 CIG13370.CF:US Equity Small Cap Corporate Class Et8 CIG13371.CF:Emerging Markets Equity Corporate Cl Et8 CIG13372.CF:Canadian Equity Alpha Corporate Class Et8 CIG13373.CF:US Equity Value Currency Hedged Crp Cl Et8 CIG13374.CF:US Equity Alpha Corporate Class Et8 CIG13375.CF:International Equity Value Curr Hgd CC Et8 CIG13376.CF:International Equity Alpha Corp Cl Et8 CIG1339.CF:CI Income Fund Class A CIG134.CF:CI US Eq Seg Fd I 100/100 CIG1340.CF:CI U.S. Income US$ Fund Class A CIG13405.CF:Global Equity Allocation Pool Class Et8 CIG13407.CF:CI Global Equity Pool Series Et8 CIG1344.CF:CI Global Resource Corporate Class A CIG1345.CF:CI Global Core Plus Bond Fund Class A CIG13452.CF:Short Term Income Corporate Cl It8 - NL CIG13453.CF:Canadian Fixed Income Corporate Class It8 CIG13454.CF:Global Fixed Income Corporate Class It8 CIG13455.CF:Global Equity Allocation Pool Class It8 CIG13456.CF:Canadian Equity Value Corporate Class It8 CIG13458.CF:Canadian Equity Growth Corporate Class It8 CIG13459.CF:Canadian Equity Small Cap Corporate Cl It8 CIG1346.CF:CI Preferred Share Fund Class A CIG13460.CF:US Equity Value Corporate Class It8 CIG13462.CF:US Equity Growth Corporate Class It8 CIG13464.CF:International Equity Value Corp Cl It8 CIG13466.CF:International Equity Growth Corp Cl It8 CIG13468.CF:Real Estate Investment Corp Cl It8 - NL CIG13469.CF:Global Income Allocation Corporate Cl It8 CIG13470.CF:US Equity Small Cap Corporate Class It8 CIG13471.CF:Emerging Markets Equity Corporate Cl It8 CIG13472.CF:Canadian Equity Alpha Corporate Class It8 CIG13473.CF:US Equity Value Currency Hedged Crp Cl It8 CIG13474.CF:US Equity Alpha Corporate Class It8 CIG13475.CF:International Equity Value Curr Hgd CC It8 CIG13476.CF:International Equity Alpha Corp Cl It8 CIG1348.CF:CI Global Resource Corporate Class A U$ CIG13487.CF:CI Global Equity Pool Series It8 CIG134T5.CF:CI Canadian Investment Corporate Class At5 CIG135.CF:CI Global Segregated I Fund CIG13501.CF:CI Select 20I80E Managed Portfolio Corp Cl It8 CIG13502.CF:CI Select 30I70E Managed Portfolio Corp Cl It8 CIG13503.CF:CI Select 40I60E Managed Portfolio Corp Cl It8 CIG13504.CF:CI Select 50I50E Managed Portfolio Corp Cl It8 CIG13506.CF:CI Select 70I30E Managed Portfolio Corp Cl It8 CIG13507.CF:CI Select 80I20E Managed Portfolio Corp Cl It8 CIG1351.CF:Cash Management Pool Class W CIG1352.CF:Short-Term Income Pool Class W CIG1353.CF:Canadian Fixed Income Pool Class W CIG1354.CF:Global Fixed Income Pool Class W CIG1356.CF:Canadian Equity Value Pool Class W CIG1358.CF:Canadian Equity Growth Pool Class W CIG1359.CF:Canadian Equity Small Cap Pool Series W CIG136.CF:CI International Segregated Fund Class I CIG1360.CF:US Equity Value Pool Class W CIG1362.CF:US Equity Growth Pool Class W CIG1364.CF:International Equity Value Pool Class W CIG13652.CF:Short Term Income Corporate Cl Wt8 - FE CIG13653.CF:Canadian Fixed Income Corporate Class Wt8 CIG13654.CF:Global Fixed Income Corporate Class Wt8 CIG13656.CF:Canadian Equity Value Corporate Class Wt8 CIG13658.CF:Canadian Equity Growth Corporate Class Wt8 CIG13659.CF:Canadian Equity Small Cap Corporate Cl Wt8 CIG1366.CF:International Equity Growth Pool Class W CIG13660.CF:US Equity Value Corporate Class Wt8 CIG13662.CF:US Equity Growth Corporate Class Wt8 CIG13664.CF:International Equity Value Corp Cl Wt8 CIG13666.CF:International Equity Growth Corp Cl Wt8 CIG13668.CF:Real Estate Investment Corporate Class Wt8 CIG13669.CF:Global Income Allocation Corporate Cl Wt8 CIG13670.CF:US Equity Small Cap Corporate Class Wt8 CIG13671.CF:Emerging Markets Equity Corporate Cl Wt8 CIG13672.CF:Canadian Equity Alpha Corporate Class Wt8 CIG13674.CF:US Equity Alpha Corporate Class Wt8 CIG13676.CF:International Equity Alpha Corp Cl Wt8 CIG1368.CF:Real Estate Investment Pool Class W CIG1369.CF:Global Income Allocation Pool Class W CIG136T5.CF:CI Select Canadian Equity Corporate Class At5 CIG137.CF:CI Canadian Balanced Segregated I Fund CIG1370.CF:US Equity Small Cap Pool Class W CIG13705.CF:Global Equity Allocation Pool Class Et8 CIG1371.CF:Emerging Markets Equity Pool Class W CIG1377.CF:Canadian Equity Alpha Corporate Class W CIG1378.CF:CI Gold Corporate Class A CIG13787.CF:CI Global Equity Pool Series Et8 CIG1379.CF:CI Gold Corporate Class A U$ CIG138.CF:CI High Income Segregated I Fund CIG13805.CF:Global Equity Allocation Pool Class Et8 CIG1381.CF:US Equity Alpha Corporate Class W CIG1385.CF:International Equity Alpha Corp Cl W CIG13887.CF:CI Global Equity Pool Series Et8 CIG139.CF:CI Div IN&Gr Seg Fd I 100/100 CIG13905.CF:Global Equity Allocation Pool Class Et8 CIG13987.CF:CI Global Equity Pool Series Et8 CIG140.CF:CI Canadian Bond Segregated I Fund CIG1401.CF:CI Global Health Sciences Corporate Class A U$ CIG1402.CF:CI Global Income & Growth Fund Class A U$ CIG1403.CF:CI Global Alpha Innovators Corporate Class A U$ CIG1405.CF:CI International Value Corporate Class A U$ CIG1406.CF:CI Global Value Corporate Class A U$ CIG141.CF:CI High Income B Segregated I Fund CIG14115.CF:CI Select Canadian Equity Fund Class A CIG14118.CF:CI Select Income Managed Corporate Class A CIG14120.CF:CI Canadian Equity Corporate Class A CIG14148.CF:CI Global Leaders Corporate Class A CIG14149.CF:CI International Equity CC A CIG14152.CF:CI Income Fund Class A CIG14154.CF:CI MSCI World ESG Impact Fund Unhedged Series A CIG1416.CF:CI Select Canadian Equity Managed Corp Cl A CIG14163.CF:CI Marret Alternative Absolute Return Bond Fund CIG14164.CF:CI Marret Alternative Absolute Return Bond Fund CIG1417.CF:CI Select U.S. Equity Managed Corporate Class A CIG1418.CF:CI Select International Equity Managed Corp Cl A CIG14188.CF:CI Gold Corporate Class A CIG1419.CF:CI Diversified Yield Corporate Class A U$ CIG142.CF:CI Money Market Segregated Fund Class I CIG1420.CF:CI Select Income Managed Corporate Class A CIG14200.CF:CI American Small Companies Fund Series A CIG14201.CF:CI U.S. Stock Selection Fund Series A CIG14202.CF:CI Canadian Bond Fund Class A CIG14203.CF:CI Canadian Investment Fund Class A CIG14204.CF:CI Emerging Markets Fund Class A CIG14205.CF:CI Global Bond Fund Class A CIG14206.CF:CI Select Global Equity Fund Class A CIG14207.CF:CI Global Quality Dividend Managed Fd A CIG14208.CF:CI Global Value Fund Class A CIG14210.CF:CI International Value Fund Class A CIG14212.CF:CI Corporate Bond Fund Class A CIG14213.CF:CI Dividend Income and Growth Fund Class A CIG14214.CF:CI High Income Fund Class A CIG14215.CF:CI Select Canadian Equity Fund Class A CIG14216.CF:CI Synergy American Fund Class A CIG14218.CF:CI Select Income Managed Corporate Class A CIG14220.CF:CI Canadian Equity Corporate Class A CIG14221.CF:CI Global Equity Corporate Class A CIG14223.CF:CI American Small Companies Corporate Cl A CIG14224.CF:CI U.S. Stock Selection Corporate Class A CIG14225.CF:CI Canadian Bond Corporate Class A CIG14226.CF:CI Canadian Investment Corporate Class A CIG14228.CF:CI Emerging Markets Corporate Class A CIG14229.CF:CI Global Bond Corporate Class A CIG14230.CF:CI Select Global Equity Corporate Class A CIG14231.CF:CI Global Quality Dividend Managed Corp Cl A CIG14233.CF:CI Global Value Corporate Class A CIG14235.CF:CI International Value Corporate Class A CIG14240.CF:CI Corporate Bond Corporate Class A CIG14241.CF:CI Dividend Income and Growth Corporate Class A CIG14242.CF:CI High Income Corporate Class A CIG14243.CF:CI Select Canadian Equity Corporate Class A CIG14244.CF:CI Synergy American Corporate Class A CIG14245.CF:CI Synergy Canadian Corporate Class A CIG14246.CF:CI Synergy Global Corporate Class A CIG14248.CF:CI Global Leaders Corporate Class A CIG14249.CF:CI International Equity CC A CIG1425.CF:CI Canadian Investment Fund Class A CIG14252.CF:CI Income Fund Class A CIG14253.CF:CI Global Dividend Opportunities Fund Class A CIG14255.CF:CI Select 100E Managed Portfolio Corp Cl A CIG14275.CF:CI Canadian Core Plus Bond Fund (Class A Units) CIG14282.CF:CI Global Smaller Companies Corp Cl A CIG14283.CF:CI Global Dividend Opportunities CC A CIG14287.CF:CI Global Dividend Corporate Class A CIG14288.CF:CI Gold Corporate Class A CIG14296.CF:CI Money Market Corporate Class A CIG142T5.CF:CI Canadian Dividend Corporate Class At5 CIG1430.CF:CI Select Staging Fund Class A CIG14318.CF:CI Select Income Managed Corporate Class A CIG14349.CF:CI International Equity CC A CIG143T5.CF:CI Pure Canadian Small/Mid Cap Equity CC At5 CIG144T5.CF:CI Global Smaller Companies Fund Class At5 CIG14516.CF:CI Synergy American Fund Class I CIG14518.CF:CI Select Income Managed Corporate Class I CIG14520.CF:CI Canadian Equity Corporate Class I CIG14549.CF:CI International Equity CC I CIG14554.CF:CI MSCI World ESG Impact Fund Unhedged Series I CIG14556.CF:CI High Interest Savings Fund Series I CIG14566.CF:CI Munro Alternative Global Growth Fund Series I CIG1464.CF:CI Asian Opportunities Corporate Class A U$ CIG1465.CF:CI Select Income Managed Corporate Class A CIG1467.CF:CI Select Global Equity Corporate Class A U$ CIG1476.CF:CI Emerging Markets Corporate Class A U$ CIG1477.CF:CI Global Equity Pool Series W CIG1478.CF:CI Synergy American Corporate Class A U$ CIG1481.CF:CI Global Energy Corporate Class A U$ CIG1482.CF:Canadian Equity Alpha Pool (Class W Units) CIG1483.CF:Global Equity Allocation Pool Class W CIG1484.CF:US Equity Alpha Pool (Class W Units) CIG1486.CF:International Equity Alpha Pool Class W CIG1497.CF:CI American Small Companies Corporate Cl A $U CIG149T5.CF:CI Dividend Income and Growth Corporate Class At CIG150.CF:CI Select Canadian Equity Corporate Class A CIG15000.CF:CI Pure Canadian Small/Mid Cap Equity CC Ef CIG15004.CF:CI Global Energy Corporate Class Ef CIG15005.CF:CI Global Health Sciences Corporate Class Ef CIG15006.CF:CI Global Alpha Innovators Corporate Class Ef CIG15007.CF:CI International Value Corporate Class Ef CIG15008.CF:CI Global Value Corporate Class Ef CIG15009.CF:CI Asian Opportunities Corporate Class Ef CIG15010.CF:CI Synergy American Corporate Class Ef CIG15011.CF:CI Synergy Global Corporate Class Ef CIG15012.CF:CI Select Global Equity Corporate Class Ef CIG15014.CF:CI Canadian Dividend Corporate Class Ef CIG15016.CF:CI Global Dividend Opportunities CC Ef CIG15018.CF:CI Global Smaller Companies Corp Cl Ef CIG15024.CF:CI Canadian All Cap Equity Income Class Series E CIG15027.CF:CI Canadian Small/Mid Cap Equity Income Cl Ser E CIG15028.CF:CI U.S. Equity Class Series Ef CIG15029.CF:CI Global REIT Class Series Ef CIG1503.CF:CI Canadian Bond Corporate Class A U$ CIG15030.CF:CI Precious Metals Class Series Ef CIG15037.CF:CI Corporate Bond Class Series Ef CIG1504.CF:CI High Income Corporate Class A U$ CIG1505.CF:CI Dividend Income and Growth Corporate Class A CIG15050.CF:CI Portfolio Series Balanced Fd Cl Ef CIG15051.CF:CI Portfolio Series Balanced Growth Fd Cl Ef CIG15052.CF:CI Portfolio Series Conservative Balanced Fd Ef CIG15053.CF:CI Portfolio Series Conservative Fd Cl Ef CIG15054.CF:CI Portfolio Series Growth Fd Cl Ef CIG15055.CF:CI Portfolio Series Income Fd Cl Ef CIG15056.CF:CI Portfolio Series Maximum Growth Fd Cl Ef CIG15057.CF:CI International Value Fund Class Ef CIG15058.CF:CI Global Value Fund Class Ef CIG15059.CF:CI Asian Opportunities Fund Class Ef CIG15060.CF:CI Synergy American Fund Class Ef CIG15062.CF:CI Select Global Equity Fund Class Ef CIG15063.CF:CI Income Fund Class Ef CIG15064.CF:CI Canadian Dividend Fund Class Ef CIG15066.CF:CI Global Dividend Opportunities Fund Class Ef CIG1507.CF:CI Canadian Investment Corporate Class A U$ CIG15072.CF:CI Global Core Plus Bond Fund Class Ef CIG15073.CF:CI Preferred Share Fund Class Ef CIG15076.CF:CI Global Infrastructure Fund Series Ef CIG15077.CF:CI Canadian Small/Mid Cap Equity Income Fd Ser E CIG15078.CF:CI U.S. Equity Fund Series Ef CIG15079.CF:CI Global REIT Fund Series Ef CIG1508.CF:CI Corporate Bond Corporate Class A U$ CIG15080.CF:CI Precious Metals Fund Series Ef CIG15081.CF:CI Global Smaller Companies Fund Class Ef CIG15082.CF:CI High Yield Bond Fund Class Ef CIG15084.CF:CI U.S. Equity Income Fund Series Ef CIG15087.CF:CI North American Dividend Fund Series Ef CIG1509.CF:CI U.S. Money Market Corporate Class A CIG151.CF:CI Select Canadian Equity Corporate Class A CIG1510.CF:CI U.S. Stock Selection Fund Series A CIG15100.CF:CI Select Income Managed Corporate Class Ef CIG15101.CF:CI Select Canadian Equity Managed Corp Cl Ef CIG15102.CF:CI Select U.S. Equity Managed Corporate Class Ef CIG15103.CF:CI Select International Equity Managed Corp Cl E CIG15105.CF:CI Select 80I20E Managed Portfolio Corp Cl Ef CIG15106.CF:CI Select 70I30E Managed Portfolio Corp Cl Ef CIG15107.CF:CI Select 60I40E Managed Portfolio Corp Cl Ef CIG15108.CF:CI Select 50I50E Managed Portfolio Corp Cl Ef CIG15109.CF:CI Select 40I60E Managed Portfolio Corp Cl Ef CIG1511.CF:CI U.S. Stock Selection Corporate Class A CIG15110.CF:CI Select 30I70E Managed Portfolio Corp Cl Ef CIG15111.CF:CI Select 20I80E Managed Portfolio Corp Cl Ef CIG15112.CF:CI Select 100E Managed Portfolio Corp Cl Ef CIG15114.CF:CI Canadian Asset Allocation Corporate Class Ef CIG15115.CF:CI Canadian Equity Corporate Class Ef CIG15116.CF:CI Global Equity Corporate Class Ef CIG15117.CF:CI High Income Corporate Class Ef CIG15119.CF:CI Canadian Investment Corporate Class Ef CIG1512.CF:CI Global Bond Corporate Class A U$ CIG15121.CF:CI American Small Companies Corporate Cl Ef CIG15122.CF:CI U.S. Stock Selection Corporate Class Ef CIG15123.CF:CI Emerging Markets Corporate Class Ef CIG15124.CF:CI Global Balanced Corporate Cl Ef CIG15125.CF:CI Global Bond Corporate Class Ef CIG15127.CF:CI Global Leaders Corporate Class Ef CIG1513.CF:CI U.S. Stock Selection Corporate Class A $U CIG15130.CF:CI International Equity CC Ef CIG15134.CF:CI Canadian Balanced Corporate Class Ef CIG15137.CF:CI Canadian Bond Corporate Class Ef CIG15138.CF:CI Global Resource Corporate Class Ef CIG15139.CF:CI Corporate Bond Corporate Class Ef CIG1514.CF:CI Canadian Income and Growth Corporate Class A CIG15141.CF:CI Dividend Income and Growth Corporate Class Ef CIG15142.CF:CI Canadian Income and Growth Corporate Class Ef CIG15143.CF:CI Select Canadian Equity Corporate Class Ef CIG15144.CF:CI Global Income & Growth Corporate Cl Ef CIG15145.CF:CI Gold Corporate Class Ef CIG15147.CF:CI Synergy Canadian Corporate Class Ef CIG15149.CF:CI Global Dividend Corporate Class Ef CIG1515.CF:CI Synergy Canadian Corporate Class A U$ CIG15152.CF:CI Diversified Yield Fund Class Ef CIG15157.CF:CI Global Equity & Income Fund Class Ef CIG15158.CF:CI Pure Canadian Small/Mid Cap Equity Fd Cl Ef CIG15159.CF:CI Short-Term Bond Fund Class Ef CIG15161.CF:CI Canadian Balanced Fund Class Ef CIG15162.CF:CI U.S. Dividend Fund Class Ef CIG15164.CF:CI Canadian Asset Allocation Fund Class Ef CIG15165.CF:CI Canadian Equity Fund Class Ef CIG15166.CF:CI Global Equity Fund Class Ef CIG15167.CF:CI High Income Fund Class Ef CIG15169.CF:CI Canadian Investment Fund Class Ef CIG15171.CF:CI American Small Companies Fund Series Ef CIG15172.CF:CI U.S. Stock Selection Fund Series Ef CIG15173.CF:CI Emerging Markets Fund Class Ef CIG15174.CF:CI Global Balanced Fund Class Ef CIG15175.CF:CI Global Bond Fund Class Ef CIG15177.CF:CI Global Leaders Fund Ef CIG1518.CF:CI Canadian Balanced Corporate Class A U$ CIG15180.CF:CI International Equity Fund Cl Ef CIG15185.CF:CI Investment Grade Bond Fund Class Ef CIG15186.CF:CI U.S. Dividend Registered Fund Class Ef CIG15187.CF:CI Canadian Bond Fund Class Ef CIG15188.CF:CI Global Resource Fund Class Ef CIG15189.CF:CI Corporate Bond Fund Class Ef CIG1519.CF:CI Global Quality Dividend Managed Corp Cl AU$ CIG15191.CF:CI Dividend Income and Growth Fund Class Ef CIG15192.CF:CI Canadian Income and Growth Fund Class Ef CIG15193.CF:CI Select Canadian Equity Fund Class Ef CIG15194.CF:CI Global Income & Growth Fund Class Ef CIG15199.CF:CI Global Dividend Fund Class Ef CIG1520.CF:CI Global Income & Growth Corporate Cl A U$ CIG1521.CF:CI Canadian Equity Corporate Class A CIG1522.CF:CI Canadian Asset Allocation Corporate Class A CIG1523.CF:CI Global Equity Corporate Class A CIG1525.CF:CI U.S. Money Market Fund Class A U$ CIG15250.CF:CI U.S. Dividend US$ Fund Class Ef CIG15299.CF:CI U.S. Income US$ Fund Class Ef CIG152T5.CF:CI High Income Corporate Class At5 CIG153T5.CF:CI Global Quality Dividend Managed Corp Cl At5 CIG1540.CF:CI Global Bond Fund Class A U$ CIG15404.CF:CI Select Income Managed Corporate Class Eft8 CIG15405.CF:CI Select 80I20E Managed Portfolio Corp Cl Eft8 CIG15406.CF:CI Select 70I30E Managed Portfolio Corp Cl Eft8 CIG15407.CF:CI Select 60I40E Managed Portfolio Corp Cl Eft8 CIG15408.CF:CI Select 50I50E Managed Portfolio Corp Cl Eft8 CIG15409.CF:CI Select 40I60E Managed Portfolio Corp Cl Eft8 CIG15410.CF:CI Select 30I70E Managed Portfolio Corp Cl Eft8 CIG15411.CF:CI Select 20I80E Managed Portfolio Corp Cl Eft8 CIG15412.CF:CI Select 100E Managed Portfolio Corp Cl Eft8 CIG15414.CF:CI Canadian Asset Allocation Corporate Class Eft CIG15415.CF:CI Canadian Equity Corporate Class Eft8 CIG15416.CF:CI Global Equity Corporate Class Eft8 CIG15418.CF:CI Global Smaller Companies Corp Cl Eft8 CIG15419.CF:CI Canadian Investment Corporate Class Eft8 CIG15421.CF:CI American Small Companies Corporate Cl Eft8 CIG15422.CF:CI U.S. Stock Selection Corporate Class Eft8 CIG15423.CF:CI Emerging Markets Corporate Class Eft8 CIG15424.CF:CI Global Balanced Corporate Cl Eft8 CIG15425.CF:CI Global Bond Corporate Class Eft8 CIG15426.CF:CI U.S. Equity Class Series Eft8 CIG15427.CF:CI Global Leaders Corporate Class Eft8 CIG1543.CF:CI Select Global Equity Fund Class A U$ CIG15430.CF:CI International Equity CC Eft8 CIG15434.CF:CI Canadian Balanced Corporate Class Eft8 CIG15437.CF:CI Canadian Bond Corporate Class Eft8 CIG15439.CF:CI Corporate Bond Corporate Class Eft8 CIG15441.CF:CI Dividend Income and Growth Corporate Class Ef CIG15442.CF:CI Canadian Income and Growth Corporate Class Ef CIG15443.CF:CI Select Canadian Equity Corporate Class Eft8 CIG15444.CF:CI Global Income & Growth Corporate Cl Eft8 CIG15447.CF:CI Synergy Canadian Corporate Class Eft8 CIG15449.CF:CI Global Dividend Corporate Class Eft8 CIG15452.CF:Short-Term Income Corporate Class I - NL CIG15453.CF:Canadian Fixed Income Corporate Class I CIG15454.CF:Global Fixed Income Corporate Class I CIG15456.CF:Canadian Equity Value Corporate Class I CIG15458.CF:Canadian Equity Growth Corporate Class I CIG15459.CF:Canadian Equity Small Cap Corporate Cl I CIG15460.CF:US Equity Value Corporate Class I CIG15462.CF:US Equity Growth Corporate Class I CIG15464.CF:International Equity Value Corp Cl I CIG15466.CF:International Equity Growth Corp Cl I CIG15468.CF:Real Estate Investment Corp Cl I - NL CIG15469.CF:Global Income Allocation Corporate Class I CIG1547.CF:CI Asian Opportunities Fund Class A U$ CIG15470.CF:US Equity Small Cap Corporate Class I CIG15471.CF:Emerging Markets Equity Corporate Cl I CIG15472.CF:Canadian Equity Alpha Corporate Class I CIG15473.CF:US Equity Value Currency Hedged Crp Cl I CIG15474.CF:US Equity Alpha Corporate Class I CIG15475.CF:International Equity Value Curr Hgd CC I CIG15476.CF:International Equity Alpha Corp Cl I CIG1548.CF:CI Synergy American Fund Class A U$ CIG1549.CF:CI Emerging Markets Fund Class A U$ CIG15500.CF:CI Pure Canadian Small/Mid Cap Equity CC Eft8 CIG15507.CF:CI International Value Corporate Class Eft8 CIG15508.CF:CI Global Value Corporate Class Eft8 CIG1551.CF:Cash Management Pool Class W CIG15510.CF:CI Synergy American Corporate Class Eft8 CIG15511.CF:CI Synergy Global Corporate Class Eft8 CIG15512.CF:CI Select Global Equity Corporate Class Eft8 CIG15514.CF:CI Canadian Dividend Corporate Class Eft8 CIG15516.CF:CI Global Dividend Opportunities CC Eft8 CIG1552.CF:Short-Term Income Pool Class W CIG1553.CF:Canadian Fixed Income Pool Class W CIG1554.CF:Global Fixed Income Pool Class W CIG15552.CF:Short-Term Income Corporate Class E - LL CIG15553.CF:Canadian Fixed Income Corporate Class E CIG15554.CF:Global Fixed Income Corporate Class E CIG15556.CF:Canadian Equity Value Corporate Class E CIG15558.CF:Canadian Equity Growth Corporate Class E CIG15559.CF:Canadian Equity Small Cap Corporate Cl E CIG1556.CF:Canadian Equity Value Pool Class W CIG15560.CF:US Equity Value Corporate Class E - LL CIG15562.CF:US Equity Growth Corporate Class E CIG15564.CF:International Equity Value Corp Cl E CIG15566.CF:International Equity Growth Corp Cl E CIG15568.CF:Real Estate Investment Corp Cl E - LL CIG15569.CF:Global Income Allocation Corporate Class E CIG15570.CF:US Equity Small Cap Corporate Class E CIG15571.CF:Emerging Markets Equity Corporate Cl E CIG15572.CF:Canadian Equity Alpha Corporate Class E CIG15573.CF:US Equity Value Currency Hedged Crp Cl E CIG15574.CF:US Equity Alpha Corporate Class E CIG15575.CF:International Equity Value Curr Hgd CC E CIG15576.CF:International Equity Alpha Corp Cl E CIG1558.CF:Canadian Equity Growth Pool Class W CIG1559.CF:Canadian Equity Small Cap Pool Series W CIG15590.CF:CI Portfolio Series Balanced Fd Cl Eft8 CIG15591.CF:CI Portfolio Series Balanced Growth Fd Cl Eft8 CIG15594.CF:CI Portfolio Series Growth Fd Cl Eft8 CIG15596.CF:CI Portfolio Series Maximum Growth Fd Cl Eft8 CIG1560.CF:US Equity Value Pool Class W CIG1562.CF:US Equity Growth Pool Class W CIG1564.CF:International Equity Value Pool Class W CIG15652.CF:Short-Term Income Corporate Class E - ISC CIG15653.CF:Canadian Fixed Income Corporate Class E CIG15654.CF:Global Fixed Income Corporate Class E CIG15656.CF:Canadian Equity Value Corporate Class E CIG15658.CF:Canadian Equity Growth Corporate Class E CIG15659.CF:Canadian Equity Small Cap Corporate Cl E CIG1566.CF:International Equity Growth Pool Class W CIG15660.CF:US Equity Value Corporate Class E - ISC CIG15662.CF:US Equity Growth Corporate Class E CIG15664.CF:International Equity Value Corp Cl E CIG15666.CF:International Equity Growth Corp Cl E CIG15668.CF:Real Estate Investment Corp Cl E - ISC CIG15669.CF:Global Income Allocation Corporate Class E CIG15670.CF:US Equity Small Cap Corporate Class E CIG15671.CF:Emerging Markets Equity Corporate Cl E CIG15672.CF:Canadian Equity Alpha Corporate Class E CIG15673.CF:US Equity Value Currency Hedged Crp Cl E CIG15674.CF:US Equity Alpha Corporate Class E CIG15675.CF:International Equity Value Curr Hgd CC E CIG15676.CF:International Equity Alpha Corp Cl E CIG1568.CF:Real Estate Investment Pool Class W CIG1569.CF:Global Income Allocation Pool Class W CIG1570.CF:US Equity Small Cap Pool Class W CIG15704.CF:CI Select Income Managed Corporate Class Eft5 CIG15705.CF:CI Select 80I20E Managed Portfolio Corp Cl Eft5 CIG15706.CF:CI Select 70I30E Managed Portfolio Corp Cl Eft5 CIG15707.CF:CI Select 60I40E Managed Portfolio Corp Cl Eft5 CIG15708.CF:CI Select 50I50E Managed Portfolio Corp Cl Eft5 CIG15709.CF:CI Select 40I60E Managed Portfolio Corp Cl Eft5 CIG1571.CF:Emerging Markets Equity Pool Class W CIG15710.CF:CI Select 30I70E Managed Portfolio Corp Cl Eft5 CIG15711.CF:CI Select 20I80E Managed Portfolio Corp Cl Eft5 CIG15712.CF:CI Select 100E Managed Portfolio Corp Cl Eft5 CIG15714.CF:CI Canadian Asset Allocation Corporate Class Eft CIG15715.CF:CI Canadian Equity Corporate Class Eft5 CIG15716.CF:CI Global Equity Corporate Class Eft5 CIG15717.CF:CI High Income Corporate Class Eft5 CIG15718.CF:CI Global Smaller Companies Corp Cl Eft5 CIG15719.CF:CI Canadian Investment Corporate Class Eft5 CIG15722.CF:CI U.S. Stock Selection Corporate Class Eft5 CIG15724.CF:CI Global Balanced Corporate Cl Eft5 CIG15725.CF:CI Global Bond Corporate Class Eft5 CIG15726.CF:CI U.S. Equity Class Series Eft5 CIG15727.CF:CI Global Leaders Corporate Class Eft5 CIG1573.CF:CI Global Balanced Corporate Cl A CIG15730.CF:CI International Equity CC Eft5 CIG15734.CF:CI Canadian Balanced Corporate Class Eft5 CIG15737.CF:CI Canadian Bond Corporate Class Eft5 CIG15739.CF:CI Corporate Bond Corporate Class Eft5 CIG1574.CF:CI Global Leaders Corporate Class A CIG15741.CF:CI Dividend Income and Growth Corporate Class Ef CIG15742.CF:CI Canadian Income and Growth Corporate Class Ef CIG15743.CF:CI Select Canadian Equity Corporate Class Eft5 CIG15744.CF:CI Global Income & Growth Corporate Cl Eft5 CIG15749.CF:CI Global Dividend Corporate Class Eft5 CIG1575.CF:CI International Equity CC A CIG15752.CF:Short-Term Income Corporate Class E - Idsc CIG15753.CF:Canadian Fixed Income Corporate Class E CIG15754.CF:Global Fixed Income Corporate Class E CIG15756.CF:Canadian Equity Value Corporate Class E CIG15758.CF:Canadian Equity Growth Corporate Class E CIG15759.CF:Canadian Equity Small Cap Corporate Cl E CIG15760.CF:US Equity Value Corporate Class E - Idsc CIG15762.CF:US Equity Growth Corporate Class E CIG15764.CF:International Equity Value Corp Cl E CIG15766.CF:International Equity Growth Corp Cl E CIG15768.CF:Real Estate Investment Corp Cl E - Idsc CIG15769.CF:Global Income Allocation Corporate Class E CIG15770.CF:US Equity Small Cap Corporate Class E CIG15771.CF:Emerging Markets Equity Corporate Cl E CIG15772.CF:Canadian Equity Alpha Corporate Class E CIG15773.CF:US Equity Value Currency Hedged Crp Cl E CIG15774.CF:US Equity Alpha Corporate Class E CIG15775.CF:International Equity Value Curr Hgd CC E CIG15776.CF:International Equity Alpha Corp Cl E CIG1578.CF:CI Global Dividend Corporate Class A CIG1580.CF:CI Global Value Fund Class A U$ CIG15800.CF:CI Pure Canadian Small/Mid Cap Equity CC Eft5 CIG15807.CF:CI International Value Corporate Class Eft5 CIG15808.CF:CI Global Value Corporate Class Eft5 CIG1581.CF:CI International Value Fund Class A U$ CIG15811.CF:CI Synergy Global Corporate Class Eft5 CIG15812.CF:CI Select Global Equity Corporate Class Eft5 CIG15814.CF:CI Canadian Dividend Corporate Class Eft5 CIG15816.CF:CI Global Dividend Opportunities CC Eft5 CIG1583.CF:CI Global Balanced Corporate Cl A U$ CIG1584.CF:CI Global Leaders Corporate Class A U$ CIG1585.CF:CI International Equity CC A U$ CIG15852.CF:Short-Term Income Corporate Class E - DSC CIG15853.CF:Canadian Fixed Income Corporate Class E CIG15854.CF:Global Fixed Income Corporate Class E CIG15856.CF:Canadian Equity Value Corporate Class E CIG15858.CF:Canadian Equity Growth Corporate Class E CIG15859.CF:Canadian Equity Small Cap Corporate Cl E CIG15860.CF:US Equity Value Corporate Class E - DSC CIG15862.CF:US Equity Growth Corporate Class E CIG15864.CF:International Equity Value Corp Cl E CIG15866.CF:International Equity Growth Corp Cl E CIG15868.CF:Real Estate Investment Corp Cl E - DSC CIG15869.CF:Global Income Allocation Corporate Class E CIG15870.CF:US Equity Small Cap Corporate Class E CIG15871.CF:Emerging Markets Equity Corporate Cl E CIG15872.CF:Canadian Equity Alpha Corporate Class E CIG15873.CF:US Equity Value Currency Hedged Crp Cl E CIG15874.CF:US Equity Alpha Corporate Class E CIG15875.CF:International Equity Value Curr Hgd CC E CIG15876.CF:International Equity Alpha Corp Cl E CIG1588.CF:CI Global Dividend Corporate Class A U$ CIG1589.CF:CI Global Dividend Opportunities CC A CIG15890.CF:CI Portfolio Series Balanced Fd Cl Eft5 CIG15891.CF:CI Portfolio Series Balanced Growth Fd Cl Eft5 CIG15894.CF:CI Portfolio Series Growth Fd Cl Eft5 CIG15896.CF:CI Portfolio Series Maximum Growth Fd Cl Eft5 CIG158T5.CF:CI Global Income & Growth Corporate Cl At5 CIG1590.CF:CI Global Dividend Opportunities CC A U$ CIG1594.CF:CI Global Smaller Companies Corp Cl A CIG1598.CF:CI Global Smaller Companies Corp Cl A U$ CIG1600.CF:CI Portfolio Series Conservative Balanced Fd A CIG16000.CF:CI Pure Canadian Small/Mid Cap Equity CC E CIG16005.CF:CI Global Health Sciences Corporate Class E CIG16006.CF:CI Global Alpha Innovators Corporate Class E CIG16007.CF:CI International Value Corporate Class E CIG16008.CF:CI Global Value Corporate Class E CIG16009.CF:CI Asian Opportunities Corporate Class E CIG1601.CF:CI Portfolio Series Balanced Growth Fd Cl A CIG16010.CF:CI Synergy American Corporate Class E CIG16011.CF:CI Synergy Global Corporate Class E CIG16012.CF:CI Select Global Equity Corporate Class E CIG16014.CF:CI Canadian Dividend Corporate Class E CIG16016.CF:CI Global Dividend Opportunities CC E CIG16018.CF:CI Global Smaller Companies Corp Cl E CIG1602.CF:CI Portfolio Series Growth Fd Cl A CIG16024.CF:CI Canadian All Cap Equity Income Class Series E CIG16027.CF:CI Canadian Small/Mid Cap Equity Income Cl Ser E CIG16028.CF:CI U.S. Equity Class Series E CIG16029.CF:CI Global REIT Class Series E CIG1603.CF:CI Portfolio Series Maximum Growth Fd Cl A CIG16030.CF:CI Precious Metals Class Series E CIG16036.CF:CI Enhanced Short Duration Bond Fund Series E CIG16037.CF:CI Corporate Bond Class Series E CIG16043.CF:CI High Interest Savings Fund Series E CIG16044.CF:CI MSCI World ESG Impact Fund Unhedged Series E CIG16046.CF:CI U.S. Equity Class Series E U$ CIG16050.CF:CI Portfolio Series Balanced Fd Cl E CIG16051.CF:CI Portfolio Series Balanced Growth Fd Cl E CIG16052.CF:CI Portfolio Series Conservative Balanced Fd E CIG16053.CF:CI Portfolio Series Conservative Fd Cl E CIG16054.CF:CI Portfolio Series Growth Fd Cl E CIG16055.CF:CI Portfolio Series Income Fd Cl E CIG16056.CF:CI Portfolio Series Maximum Growth Fd Cl E CIG16057.CF:CI International Value Fund Class E CIG16058.CF:CI Global Value Fund Class E CIG16059.CF:CI Asian Opportunities Fund Class E CIG16060.CF:CI Synergy American Fund Class E CIG16061.CF:CI Canadian All Cap Equity Income Fund Ser E CIG16062.CF:CI Select Global Equity Fund Class E CIG16063.CF:CI Income Fund Class E CIG16064.CF:CI Canadian Dividend Fund Class E CIG16066.CF:CI Global Dividend Opportunities Fund Class E CIG16072.CF:CI Global Core Plus Bond Fund Class E CIG16073.CF:CI Preferred Share Fund Class E CIG16076.CF:CI Global Infrastructure Fund Series E CIG16077.CF:CI Canadian Small/Mid Cap Equity Income Fd Ser E CIG16078.CF:CI U.S. Equity Fund Series E CIG16079.CF:CI Global REIT Fund Series E CIG16080.CF:CI Precious Metals Fund Series E CIG16081.CF:CI Global Smaller Companies Fund Class E CIG16082.CF:CI High Yield Bond Fund Class E CIG16084.CF:CI U.S. Equity Income Fund Series E CIG16087.CF:CI North American Dividend Fund Series E CIG16095.CF:CI Mosaic Income ETF Portfolio Class E CIG16096.CF:CI Mosaic Balanced Income ETF Portfolio E CIG16097.CF:CI Mosaic Balanced ETF Portfolio Class E CIG16098.CF:CI Mosaic Balanced Growth ETF Portfolio Class E CIG16099.CF:CI Mosaic Growth ETF Portfolio Class E CIG1610.CF:CI Global Quality Dividend Managed Fd A CIG16100.CF:CI Select Income Managed Corporate Class E CIG16101.CF:CI Select Canadian Equity Managed Corp Cl E CIG16102.CF:CI Select U.S. Equity Managed Corporate Class E CIG16103.CF:CI Select International Equity Managed Corp Cl E CIG16105.CF:CI Select 80I20E Managed Portfolio Corp Cl E CIG16106.CF:CI Select 70I30E Managed Portfolio Corp Cl E CIG16107.CF:CI Select 60I40E Managed Portfolio Corp Cl E CIG16108.CF:CI Select 50I50E Managed Portfolio Corp Cl E CIG16109.CF:CI Select 40I60E Managed Portfolio Corp Cl E CIG1611.CF:CI Global Quality Dividend Managed Fund AU$ CIG16110.CF:CI Select 30I70E Managed Portfolio Corp Cl E CIG16111.CF:CI Select 20I80E Managed Portfolio Corp Cl E CIG16112.CF:CI Select 100E Managed Portfolio Corp Cl E CIG16114.CF:CI Canadian Asset Allocation Corporate Class E CIG16115.CF:CI Canadian Equity Corporate Class E CIG16116.CF:CI Global Equity Corporate Class E CIG16117.CF:CI High Income Corporate Class E CIG16119.CF:CI Canadian Investment Corporate Class E CIG16121.CF:CI American Small Companies Corporate Cl E CIG16122.CF:CI U.S. Stock Selection Corporate Class E CIG16123.CF:CI Emerging Markets Corporate Class E CIG16124.CF:CI Global Balanced Corporate Cl E CIG16125.CF:CI Global Bond Corporate Class E CIG16126.CF:CI Global Quality Dividend Managed Corp Cl E CIG16127.CF:CI Global Leaders Corporate Class E CIG1613.CF:CI American Small Companies Fund Series A $U CIG16130.CF:CI International Equity CC E CIG16132.CF:CI High Yield Bond Corporate Class E CIG16134.CF:CI Canadian Balanced Corporate Class E CIG16137.CF:CI Canadian Bond Corporate Class E CIG16138.CF:CI Global Resource Corporate Class E CIG16139.CF:CI Corporate Bond Corporate Class E CIG16140.CF:CI Diversified Yield Corporate Class E CIG16141.CF:CI Dividend Income and Growth Corporate Class E CIG16142.CF:CI Canadian Income and Growth Corporate Class E CIG16143.CF:CI Select Canadian Equity Corporate Class E CIG16144.CF:CI Global Income & Growth Corporate Cl E CIG16145.CF:CI Gold Corporate Class E CIG16147.CF:CI Synergy Canadian Corporate Class E CIG16149.CF:CI Global Dividend Corporate Class E CIG16152.CF:CI Diversified Yield Fund Class E CIG16157.CF:CI Global Equity & Income Fund Class E CIG16158.CF:CI Pure Canadian Small/Mid Cap Equity Fd Cl E CIG16159.CF:CI Short-Term Bond Fund Class E CIG16161.CF:CI Canadian Balanced Fund Class E CIG16162.CF:CI U.S. Dividend Fund Class E CIG16164.CF:CI Canadian Asset Allocation Fund Class E CIG16165.CF:CI Canadian Equity Fund Class E CIG16166.CF:CI Global Equity Fund Class E CIG16167.CF:CI High Income Fund Class E CIG16169.CF:CI Canadian Investment Fund Class E CIG16171.CF:CI American Small Companies Fund Series E CIG16172.CF:CI U.S. Stock Selection Fund Series E CIG16173.CF:CI Emerging Markets Fund Class E CIG16174.CF:CI Global Balanced Fund Class E CIG16175.CF:CI Global Bond Fund Class E CIG16176.CF:CI Global Quality Dividend Managed Fd E CIG16177.CF:CI Global Leaders Fund E CIG16180.CF:CI International Equity Fund Cl E CIG16185.CF:CI Investment Grade Bond Fund Class E CIG16186.CF:CI U.S. Dividend Registered Fund Class E CIG16187.CF:CI Canadian Bond Fund Class E CIG16188.CF:CI Global Resource Fund Class E CIG16189.CF:CI Corporate Bond Fund Class E CIG16191.CF:CI Dividend Income and Growth Fund Class E CIG16192.CF:CI Canadian Income and Growth Fund Class E CIG16193.CF:CI Select Canadian Equity Fund Class E CIG16194.CF:CI Global Income & Growth Fund Class E CIG16199.CF:CI Global Dividend Fund Class E CIG1621.CF:CI Synergy American Fund Class A CIG1623.CF:CI Global Bond Fund Class A CIG162T5.CF:CI High Yield Bond Corporate Class At5 CIG1634.CF:CI High Yield Bond Fund Class A CIG1635.CF:CI High Yield Bond Fund Class A U$ CIG1639.CF:CI Global Dividend Opportunities Fund Class A CIG164.CF:CI Select Canadian Equity Corporate Class A U$ CIG1640.CF:CI Global Dividend Opportunities Fund Class A U$ CIG16404.CF:CI Select Income Managed Corporate Class Et8 CIG16405.CF:CI Select 80I20E Managed Portfolio Corp Cl Et8 CIG16406.CF:CI Select 70I30E Managed Portfolio Corp Cl Et8 CIG16407.CF:CI Select 60I40E Managed Portfolio Corp Cl Et8 CIG16408.CF:CI Select 50I50E Managed Portfolio Corp Cl Et8 CIG16409.CF:CI Select 40I60E Managed Portfolio Corp Cl Et8 CIG1641.CF:CI Asian Opportunities Fund Class A CIG16410.CF:CI Select 30I70E Managed Portfolio Corp Cl Et8 CIG16411.CF:CI Select 20I80E Managed Portfolio Corp Cl Et8 CIG16412.CF:CI Select 100E Managed Portfolio Corp Cl Et8 CIG16414.CF:CI Canadian Asset Allocation Corporate Class Et8 CIG16415.CF:CI Canadian Equity Corporate Class Et8 CIG16416.CF:CI Global Equity Corporate Class Et8 CIG16417.CF:CI High Income Corporate Class Et8 CIG16418.CF:CI Global Smaller Companies Corp Cl Et8 CIG16419.CF:CI Canadian Investment Corporate Class Et8 CIG1642.CF:CI Canadian Dividend Corporate Class A CIG16421.CF:CI American Small Companies Corporate Cl Et8 CIG16422.CF:CI U.S. Stock Selection Corporate Class Et8 CIG16423.CF:CI Emerging Markets Corporate Class Et8 CIG16424.CF:CI Global Balanced Corporate Cl Et8 CIG16426.CF:CI Global Quality Dividend Managed Corp Cl Et8 CIG16427.CF:CI Global Leaders Corporate Class Et8 CIG1643.CF:CI Pure Canadian Small/Mid Cap Equity CC A CIG16430.CF:CI International Equity CC Et8 CIG16432.CF:CI High Yield Bond Corporate Class Et8 CIG16434.CF:CI Canadian Balanced Corporate Class Et8 CIG16437.CF:CI Canadian Bond Corporate Class Et8 CIG16439.CF:CI Corporate Bond Corporate Class Et8 CIG1644.CF:CI Select Global Equity Fund Class A CIG16440.CF:CI Diversified Yield Corporate Class Et8 CIG16441.CF:CI Dividend Income and Growth Corporate Class Et CIG16442.CF:CI Canadian Income and Growth Corporate Class Et CIG16443.CF:CI Select Canadian Equity Corporate Class Et8 CIG16444.CF:CI Global Income & Growth Corporate Cl Et8 CIG16447.CF:CI Synergy Canadian Corporate Class Et8 CIG16449.CF:CI Global Dividend Corporate Class Et8 CIG1645.CF:CI Canadian Core Plus Bond Fund (Class A Units) CIG16451.CF:Cash Management Pool Class I CIG16452.CF:Short-Term Income Pool Class I - NL CIG16453.CF:Canadian Fixed Income Pool Class I CIG16454.CF:Global Fixed Income Pool Class I CIG16455.CF:Global Equity Allocation Pool Class I CIG16456.CF:Canadian Equity Value Pool Class I CIG16458.CF:Canadian Equity Growth Pool Class I CIG16459.CF:Canadian Equity Small Cap Pool Series I CIG1646.CF:CI Emerging Markets Fund Class A CIG16460.CF:US Equity Value Pool Class I CIG16462.CF:US Equity Growth Pool Class I CIG16464.CF:International Equity Value Pool Class I CIG16466.CF:International Equity Growth Pool Class I CIG16468.CF:Evolution Real Estate Investment Pool Class I - CIG16469.CF:Global Income Allocation Pool I CIG16470.CF:US Equity Small Cap Pool Class I CIG16471.CF:Emerging Markets Equity Pool Class I CIG16472.CF:Canadian Equity Alpha Pool (Class I Units) CIG16473.CF:US Equity Value Currency Hedged Pool I CIG16474.CF:US Equity Alpha Pool (Class I Units) CIG16475.CF:International Equity Value Curr Hgd Pl I CIG16476.CF:International Equity Alpha Pool Class I CIG1648.CF:CI Money Market Fund Class A CIG16487.CF:CI Global Equity Pool Series I CIG164T5.CF:CI Select Global Equity Corporate Class At5 CIG16507.CF:CI International Value Corporate Class Et8 CIG16508.CF:CI Global Value Corporate Class Et8 CIG16510.CF:CI Synergy American Corporate Class Et8 CIG16511.CF:CI Synergy Global Corporate Class Et8 CIG16512.CF:CI Select Global Equity Corporate Class Et8 CIG16514.CF:CI Canadian Dividend Corporate Class Et8 CIG16516.CF:CI Global Dividend Opportunities CC Et8 CIG16551.CF:Cash Management Pool Class E CIG16552.CF:Short-Term Income Pool Class E - LL CIG16553.CF:Canadian Fixed Income Pool Class E CIG16554.CF:Global Fixed Income Pool Class E CIG16555.CF:Global Equity Allocation Pool Class E CIG16556.CF:Canadian Equity Value Pool Class E CIG16558.CF:Canadian Equity Growth Pool Class E CIG16559.CF:Canadian Equity Small Cap Pool Class E CIG16560.CF:US Equity Value Pool Class E CIG16562.CF:US Equity Growth Pool Class E CIG16564.CF:International Equity Value Pool Class E CIG16566.CF:International Equity Growth Pool Class E CIG16568.CF:Real Estate Investment Pool Class E - LL CIG16569.CF:Global Income Allocation Pool E CIG16570.CF:US Equity Small Cap Pool Class E CIG16571.CF:Emerging Markets Equity Pool Class E - LL CIG16572.CF:Canadian Equity Alpha Pool (Class E Units) CIG16573.CF:US Equity Value Currency Hedged Pool E CIG16574.CF:US Equity Alpha Pool (Class E Units) CIG16575.CF:International Equity Value Curr Hgd Pl E CIG16576.CF:International Equity Alpha Pool Class E CIG16587.CF:CI Global Equity Pool Series E CIG16590.CF:CI Portfolio Series Balanced Fd Cl Et8 CIG16591.CF:CI Portfolio Series Balanced Growth Fd Cl Et8 CIG16594.CF:CI Portfolio Series Growth Fd Cl Et8 CIG16596.CF:CI Portfolio Series Maximum Growth Fd Cl Et8 CIG165T5.CF:CI Synergy Global Corporate Class At5 CIG1662.CF:CI High Yield Bond Corporate Class A U$ CIG1664.CF:CI Asian Opportunities Corporate Class A CIG16651.CF:Cash Management Pool Class E CIG16652.CF:Short-Term Income Pool Class E - FE CIG16653.CF:Canadian Fixed Income Pool Class E CIG16654.CF:Global Fixed Income Pool Class E CIG16655.CF:Global Equity Allocation Pool Class E CIG16656.CF:Canadian Equity Value Pool Class E CIG16658.CF:Canadian Equity Growth Pool Class E CIG16659.CF:Canadian Equity Small Cap Pool Class E CIG16660.CF:US Equity Value Pool Class E CIG16662.CF:US Equity Growth Pool Class E CIG16664.CF:International Equity Value Pool Class E CIG16666.CF:International Equity Growth Pool Class E CIG16668.CF:Real Estate Investment Pool Class E - FE CIG16669.CF:Global Income Allocation Pool E CIG1667.CF:CI Select Global Equity Corporate Class A CIG16670.CF:US Equity Small Cap Pool Class E CIG16671.CF:Emerging Markets Equity Pool Class E - FE CIG16672.CF:Canadian Equity Alpha Pool (Class E Units) CIG16673.CF:US Equity Value Currency Hedged Pool E CIG16674.CF:US Equity Alpha Pool (Class E Units) CIG16675.CF:International Equity Value Curr Hgd Pl E CIG16676.CF:International Equity Alpha Pool Class E CIG1668.CF:CI Money Market Corporate Class A CIG16687.CF:CI Global Equity Pool Series E CIG166T5.CF:CI Global Bond Corporate Class At5 CIG16703.CF:CI Global Equity & Income Fund Class Et5 CIG16704.CF:CI Select Income Managed Corporate Class Et5 CIG16705.CF:CI Select 80I20E Managed Portfolio Corp Cl Et5 CIG16706.CF:CI Select 70I30E Managed Portfolio Corp Cl Et5 CIG16707.CF:CI Select 60I40E Managed Portfolio Corp Cl Et5 CIG16708.CF:CI Select 50I50E Managed Portfolio Corp Cl Et5 CIG16709.CF:CI Select 40I60E Managed Portfolio Corp Cl Et5 CIG16710.CF:CI Select 30I70E Managed Portfolio Corp Cl Et5 CIG16711.CF:CI Select 20I80E Managed Portfolio Corp Cl Et5 CIG16712.CF:CI Select 100E Managed Portfolio Corp Cl Et5 CIG16714.CF:CI Canadian Asset Allocation Corporate Class Et5 CIG16715.CF:CI Canadian Equity Corporate Class Et5 CIG16716.CF:CI Global Equity Corporate Class Et5 CIG16717.CF:CI High Income Corporate Class Et5 CIG16718.CF:CI Global Smaller Companies Corp Cl Et5 CIG16719.CF:CI Canadian Investment Corporate Class Et5 CIG16722.CF:CI U.S. Stock Selection Corporate Class Et5 CIG16723.CF:CI U.S. Equity Class Series Et5 CIG16724.CF:CI Global Balanced Corporate Cl Et5 CIG16725.CF:CI Global Bond Corporate Class Et5 CIG16726.CF:CI Global Quality Dividend Managed Corp Cl Et5 CIG16727.CF:CI Global Leaders Corporate Class Et5 CIG16730.CF:CI International Equity CC Et5 CIG16734.CF:CI Canadian Balanced Corporate Class Et5 CIG16737.CF:CI Canadian Bond Corporate Class Et5 CIG16739.CF:CI Corporate Bond Corporate Class Et5 CIG16740.CF:CI Diversified Yield Corporate Class Et5 CIG16741.CF:CI Dividend Income and Growth Corporate Class Et CIG16742.CF:CI Canadian Income and Growth Corporate Class Et CIG16743.CF:CI Select Canadian Equity Corporate Class Et5 CIG16744.CF:CI Global Income & Growth Corporate Cl Et5 CIG16749.CF:CI Global Dividend Corporate Class Et5 CIG16751.CF:Cash Management Pool Class E CIG16752.CF:Short-Term Income Pool Class E - Idsc CIG16753.CF:Canadian Fixed Income Pool Class E CIG16754.CF:Global Fixed Income Pool Class E CIG16755.CF:Global Equity Allocation Pool Class E CIG16756.CF:Canadian Equity Value Pool Class E CIG16758.CF:Canadian Equity Growth Pool Class E CIG16759.CF:Canadian Equity Small Cap Pool Class E CIG16760.CF:US Equity Value Pool Class E CIG16762.CF:US Equity Growth Pool Class E CIG16764.CF:International Equity Value Pool Class E CIG16766.CF:International Equity Growth Pool Class E CIG16768.CF:Real Estate Investment Pool Class E - Idsc CIG16769.CF:Global Income Allocation Pool E CIG16770.CF:US Equity Small Cap Pool Class E CIG16771.CF:Emerging Markets Equity Pool Class E - Idsc CIG16772.CF:Canadian Equity Alpha Pool (Class E Units) CIG16773.CF:US Equity Value Currency Hedged Pool E CIG16774.CF:US Equity Alpha Pool (Class E Units) CIG16775.CF:International Equity Value Curr Hgd Pl E CIG16776.CF:International Equity Alpha Pool Class E CIG16787.CF:CI Global Equity Pool Series E CIG16795.CF:CI Mosaic Income ETF Portfolio Class Et5 CIG16796.CF:CI Mosaic Balanced Income ETF Portfolio Et5 CIG16797.CF:CI Mosaic Balanced ETF Portfolio Class Et5 CIG16798.CF:CI Mosaic Balanced Growth ETF Portfolio Class Et CIG16799.CF:CI Mosaic Growth ETF Portfolio Class Et5 CIG167T5.CF:CI Global Value Corporate Class At5 CIG16800.CF:CI Pure Canadian Small/Mid Cap Equity CC Et5 CIG16807.CF:CI International Value Corporate Class Et5 CIG16808.CF:CI Global Value Corporate Class Et5 CIG16811.CF:CI Synergy Global Corporate Class Et5 CIG16812.CF:CI Select Global Equity Corporate Class Et5 CIG16814.CF:CI Canadian Dividend Corporate Class Et5 CIG16816.CF:CI Global Dividend Opportunities CC Et5 CIG16851.CF:Cash Management Pool Class E CIG16852.CF:Short-Term Income Pool Class E - DSC CIG16853.CF:Canadian Fixed Income Pool Class E CIG16854.CF:Global Fixed Income Pool Class E CIG16855.CF:Global Equity Allocation Pool Class E CIG16856.CF:Canadian Equity Value Pool Class E CIG16858.CF:Canadian Equity Growth Pool Class E CIG16859.CF:Canadian Equity Small Cap Pool Class E CIG16860.CF:US Equity Value Pool Class E CIG16862.CF:US Equity Growth Pool Class E CIG16864.CF:International Equity Value Pool Class E CIG16866.CF:International Equity Growth Pool Class E CIG16868.CF:Real Estate Investment Pool Class E - DSC CIG16869.CF:Global Income Allocation Pool E CIG16870.CF:US Equity Small Cap Pool Class E CIG16871.CF:Emerging Markets Equity Pool Class E - DSC CIG16872.CF:Canadian Equity Alpha Pool (Class E Units) CIG16873.CF:US Equity Value Currency Hedged Pool E CIG16874.CF:US Equity Alpha Pool (Class E Units) CIG16875.CF:International Equity Value Curr Hgd Pl E CIG16876.CF:International Equity Alpha Pool Class E CIG16887.CF:CI Global Equity Pool Series E CIG16890.CF:CI Portfolio Series Balanced Fd Cl Et5 CIG16891.CF:CI Portfolio Series Balanced Growth Fd Cl Et5 CIG16894.CF:CI Portfolio Series Growth Fd Cl Et5 CIG16896.CF:CI Portfolio Series Maximum Growth Fd Cl Et5 CIG1692.CF:CI Canadian Dividend Corporate Class A U$ CIG1693.CF:CI Pure Canadian Small/Mid Cap Equity CC A U$ CIG169T5.CF:CI International Value Corporate Class At5 CIG17000.CF:CI Pure Canadian Small/Mid Cap Equity CC E U$ CIG17008.CF:CI Global Value Corporate Class E U$ CIG1701.CF:CI Global Health Sciences Corporate Class A CIG17014.CF:CI Canadian Dividend Corporate Class E U$ CIG17016.CF:CI Global Dividend Opportunities CC E U$ CIG17018.CF:CI Global Smaller Companies Corp Cl E U$ CIG1702.CF:CI Portfolio Series Growth Fd Cl A U$ CIG1703.CF:CI Global Alpha Innovators Corporate Class A CIG1704.CF:CI Portfolio Series Maximum Growth Fd Cl A U$ CIG1705.CF:CI International Value Corporate Class A CIG1706.CF:CI Global Value Corporate Class A CIG17066.CF:CI Global Dividend Opportunities Fund Class E U$ CIG1707.CF:CI Portfolio Series Conservative Balanced Fd A U CIG1708.CF:CI Portfolio Series Balanced Growth Fd Cl A U$ CIG17082.CF:CI High Yield Bond Fund Class E U$ CIG17099.CF:CI U.S. Income US$ Fund Class E CIG170T5.CF:CI Canadian Bond Corporate Class At5 CIG17104.CF:CI Select Income Managed Corporate Class E U$ CIG17105.CF:CI Select 80I20E Managed Portfolio Corp Cl E U$ CIG17106.CF:CI Select 70I30E Managed Portfolio Corp Cl E U$ CIG17107.CF:CI Select 60I40E Managed Portfolio Corp Cl E U$ CIG17108.CF:CI Select 50I50E Managed Portfolio Corp Cl E U$ CIG17109.CF:CI Select 40I60E Managed Portfolio Corp Cl E U$ CIG17110.CF:CI Select 30I70E Managed Portfolio Corp Cl E U$ CIG17111.CF:CI Select 20I80E Managed Portfolio Corp Cl E U$ CIG17112.CF:CI Select 100E Managed Portfolio Corp Cl E U$ CIG17114.CF:CI Canadian Asset Allocation Corporate Class E U CIG17115.CF:CI Canadian Equity Corporate Class E U$ CIG17116.CF:CI Global Equity Corporate Class E U$ CIG17117.CF:CI High Income Corporate Class E U$ CIG17119.CF:CI Canadian Investment Corporate Class E U$ CIG17121.CF:CI American Small Companies Corporate Cl E $U CIG17122.CF:CI U.S. Stock Selection Corporate Class E $U CIG17124.CF:CI Global Balanced Corporate Cl E U$ CIG17126.CF:CI Global Quality Dividend Managed Corp Cl EU$ CIG17130.CF:CI International Equity CC E U$ CIG17134.CF:CI Canadian Balanced Corporate Class E U$ CIG17138.CF:CI Global Resource Corporate Class E U$ CIG17140.CF:CI Diversified Yield Corporate Class E U$ CIG17141.CF:CI Dividend Income and Growth Corporate Class E CIG17142.CF:CI Canadian Income and Growth Corporate Class E CIG17143.CF:CI Select Canadian Equity Corporate Class E U$ CIG17144.CF:CI Global Income & Growth Corporate Cl E U$ CIG17145.CF:CI Gold Corporate Class E U$ CIG17147.CF:CI Synergy Canadian Corporate Class E U$ CIG17149.CF:CI Global Dividend Corporate Class E U$ CIG1715.CF:CI Portfolio Series Balanced Fd Cl A CIG17162.CF:CI U.S. Dividend Fund Class E U$ CIG17199.CF:CI Global Dividend Fund Class E U$ CIG171T5.CF:CI Corporate Bond Corporate Class At5 CIG17322.CF:Canadian Equity Alpha Corporate Class of CIG17324.CF:US Equity Alpha Corporate Class of CIG17326.CF:International Equity Alpha Corp Cl of CIG17352.CF:Short-Term Income Corporate Class of - NL CIG17353.CF:Canadian Fixed Income Corporate Class of CIG17354.CF:Global Fixed Income Corporate Class of CIG17356.CF:Canadian Equity Value Corporate Class of CIG17358.CF:Canadian Equity Growth Corporate Class of CIG17359.CF:Canadian Equity Small Cap Corporate Cl of CIG17360.CF:US Equity Value Corporate Class of CIG17362.CF:US Equity Growth Corporate Class of CIG17364.CF:International Equity Value Corp Cl of CIG17366.CF:International Equity Growth Corp Cl of CIG17368.CF:Real Estate Investment Corporate Cl of - NL CIG17369.CF:Global Income Allocation Corporate Class of CIG17370.CF:US Equity Small Cap Corporate Class of CIG17371.CF:Emerging Markets Equity Corporate Cl of CIG17372.CF:Canadian Equity Alpha Corporate Class of CIG17374.CF:US Equity Alpha Corporate Class of CIG17376.CF:International Equity Alpha Corp Cl of CIG173T5.CF:CI Global Balanced Corporate Cl At5 CIG1745.CF:CI Portfolio Series Income Fd Cl A CIG174T5.CF:CI Global Leaders Corporate Class At5 CIG17552.CF:Short-Term Income Corporate Class A - LL CIG17553.CF:Canadian Fixed Income Corporate Class A CIG17554.CF:Global Fixed Income Corporate Class A CIG17556.CF:Canadian Equity Value Corporate Class A CIG17558.CF:Canadian Equity Growth Corporate Class A CIG17559.CF:Canadian Equity Small Cap Corporate Cl A CIG17560.CF:US Equity Value Corporate Class A CIG17562.CF:US Equity Growth Corporate Class A CIG17564.CF:International Equity Value Corp Cl A CIG17566.CF:International Equity Growth Corp Cl A CIG17568.CF:Real Estate Investment Corp Cl A - LL CIG17569.CF:Global Income Allocation Corporate Class A CIG17570.CF:US Equity Small Cap Corporate Class A CIG17571.CF:Emerging Markets Equity Corporate Cl A CIG17572.CF:Canadian Equity Alpha Corporate Class A CIG17574.CF:US Equity Alpha Corporate Class A CIG17576.CF:International Equity Alpha Corp Cl A CIG175T5.CF:CI International Equity CC At5 CIG17652.CF:Short-Term Income Corporate Class A - ISC CIG17653.CF:Canadian Fixed Income Corporate Class A CIG17654.CF:Global Fixed Income Corporate Class A CIG17656.CF:Canadian Equity Value Corporate Class A CIG17658.CF:Canadian Equity Growth Corporate Class A CIG17659.CF:Canadian Equity Small Cap Corporate Cl A CIG17660.CF:US Equity Value Corporate Class A CIG17662.CF:US Equity Growth Corporate Class A CIG17664.CF:International Equity Value Corp Cl A CIG17666.CF:International Equity Growth Corp Cl A CIG17668.CF:Real Estate Investment Corp Cl A - ISC CIG17669.CF:Global Income Allocation Corporate Class A CIG17670.CF:US Equity Small Cap Corporate Class A CIG17671.CF:Emerging Markets Equity Corporate Cl A CIG17672.CF:Canadian Equity Alpha Corporate Class A CIG17674.CF:US Equity Alpha Corporate Class A CIG17676.CF:International Equity Alpha Corp Cl A CIG1775.CF:CI Portfolio Series Conservative Fd Cl A CIG17752.CF:Short-Term Income Corporate Class A - Idsc CIG17753.CF:Canadian Fixed Income Corporate Class A CIG17754.CF:Global Fixed Income Corporate Class A CIG17756.CF:Canadian Equity Value Corporate Class A CIG17758.CF:Canadian Equity Growth Corporate Class A CIG17759.CF:Canadian Equity Small Cap Corporate Cl A CIG17760.CF:US Equity Value Corporate Class A CIG17762.CF:US Equity Growth Corporate Class A CIG17764.CF:International Equity Value Corp Cl A CIG17766.CF:International Equity Growth Corp Cl A CIG17768.CF:Real Estate Investment Corp Cl A - Idsc CIG17769.CF:Global Income Allocation Corporate Class A CIG1777.CF:CI Select Canadian Equity Fund Class A CIG17770.CF:US Equity Small Cap Corporate Class A CIG17771.CF:Emerging Markets Equity Corporate Cl A CIG17772.CF:Canadian Equity Alpha Corporate Class A CIG17774.CF:US Equity Alpha Corporate Class A CIG17776.CF:International Equity Alpha Corp Cl A CIG1778.CF:CI Global Dividend Fund Class A CIG178.CF:CI Select Canadian Equity Corporate Class F CIG1781.CF:CI Global Energy Corporate Class A CIG1785.CF:CI Canadian Balanced Fund Class A CIG17852.CF:Short-Term Income Corporate Class A - DSC CIG17853.CF:Canadian Fixed Income Corporate Class A CIG17854.CF:Global Fixed Income Corporate Class A CIG17856.CF:Canadian Equity Value Corporate Class A CIG17858.CF:Canadian Equity Growth Corporate Class A CIG17859.CF:Canadian Equity Small Cap Corporate Cl A CIG1786.CF:CI High Income Fund Class A CIG17860.CF:US Equity Value Corporate Class A CIG17862.CF:US Equity Growth Corporate Class A CIG17864.CF:International Equity Value Corp Cl A CIG17866.CF:International Equity Growth Corp Cl A CIG17868.CF:Real Estate Investment Corp Cl A - DSC CIG17869.CF:Global Income Allocation Corporate Class A CIG17870.CF:US Equity Small Cap Corporate Class A CIG17871.CF:Emerging Markets Equity Corporate Cl A CIG17872.CF:Canadian Equity Alpha Corporate Class A CIG17874.CF:US Equity Alpha Corporate Class A CIG17876.CF:International Equity Alpha Corp Cl A CIG1788.CF:CI Global Dividend Fund Class A U$ CIG178T5.CF:CI Global Dividend Corporate Class At5 CIG179.CF:CI Select Canadian Equity Corporate Class F U$ CIG1797.CF:CI American Small Companies Corporate Cl A CIG179T5.CF:CI Global Dividend Opportunities CC At5 CIG180.CF:CI Global Value Fund Class A U$ CIG18000.CF:CI Pure Canadian Small/Mid Cap Equity CC O CIG18005.CF:CI Global Health Sciences Corporate Class O CIG18006.CF:CI Global Alpha Innovators Corporate Class O CIG18007.CF:CI International Value Corporate Class O CIG18008.CF:CI Global Value Corporate Class O CIG18009.CF:CI Asian Opportunities Corporate Class O CIG18010.CF:CI Synergy American Corporate Class O CIG18011.CF:CI Synergy Global Corporate Class O CIG18012.CF:CI Select Global Equity Corporate Class O CIG18014.CF:CI Canadian Dividend Corporate Class O CIG18016.CF:CI Global Dividend Opportunities CC O CIG18018.CF:CI Global Smaller Companies Corp Cl O CIG18024.CF:CI Canadian All Cap Equity Income Class Series O CIG18027.CF:CI Canadian Small/Mid Cap Equity Income Cl Ser O CIG18028.CF:CI U.S. Equity Class Series O CIG18029.CF:CI Global REIT Class Series O CIG18030.CF:CI Precious Metals Class Series O CIG18036.CF:CI Enhanced Short Duration Bond Fund Series O CIG18037.CF:CI Corporate Bond Class Series O CIG18043.CF:CI High Interest Savings Fund Series O CIG18044.CF:CI MSCI World ESG Impact Fund Unhedged Series O CIG18046.CF:CI U.S. Equity Class Series O U$ CIG18050.CF:CI Portfolio Series Balanced Fd Cl O CIG18051.CF:CI Portfolio Series Balanced Growth Fd Cl O CIG18052.CF:CI Portfolio Series Conservative Balanced Fd O CIG18053.CF:CI Portfolio Series Conservative Fd Cl O CIG18054.CF:CI Portfolio Series Growth Fd Cl O CIG18055.CF:CI Portfolio Series Income Fd Cl O CIG18056.CF:CI Portfolio Series Maximum Growth Fd Cl O CIG18057.CF:CI International Value Fund Class O CIG18058.CF:CI Global Value Fund Class O CIG18059.CF:CI Asian Opportunities Fund Class O CIG18060.CF:CI Synergy American Fund Class O CIG18062.CF:CI Select Global Equity Fund Class O CIG18063.CF:CI Income Fund Class O CIG18064.CF:CI Canadian Dividend Fund Class O CIG18066.CF:CI Global Dividend Opportunities Fund Class O CIG18072.CF:CI Global Core Plus Bond Fund Class O CIG18073.CF:CI Preferred Share Fund Class O CIG18076.CF:CI Global Infrastructure Fund Series O CIG18077.CF:CI Canadian Small/Mid Cap Equity Income Fd Ser O CIG18078.CF:CI U.S. Equity Fund Series O CIG18079.CF:CI Global REIT Fund Series O CIG18080.CF:CI Precious Metals Fund Series O CIG18081.CF:CI Global Smaller Companies Fund Class O CIG18082.CF:CI High Yield Bond Fund Class O CIG18084.CF:CI U.S. Equity Income Fund Series O CIG18086.CF:CI Floating Rate Income Fund Series O CIG18087.CF:CI North American Dividend Fund O CIG18095.CF:CI Mosaic Income ETF Portfolio Class O CIG18096.CF:CI Mosaic Balanced Income ETF Portfolio O CIG18097.CF:CI Mosaic Balanced ETF Portfolio Class O CIG18098.CF:CI Mosaic Balanced Growth ETF Portfolio Class O CIG18099.CF:CI Mosaic Growth ETF Portfolio Class O CIG181.CF:CI International Value Fund Class A U$ CIG1810.CF:CI Dividend Income and Growth Fund Class A CIG18100.CF:CI Select Income Managed Corporate Class O CIG18101.CF:CI Select Canadian Equity Managed Corp Cl O CIG18102.CF:CI Select U.S. Equity Managed Corporate Class O CIG18103.CF:CI Select International Equity Managed Corp Cl O CIG18105.CF:CI Select 80I20E Managed Portfolio Corp Cl O CIG18106.CF:CI Select 70I30E Managed Portfolio Corp Cl O CIG18107.CF:CI Select 60I40E Managed Portfolio Corp Cl O CIG18108.CF:CI Select 50I50E Managed Portfolio Corp Cl O CIG18109.CF:CI Select 40I60E Managed Portfolio Corp Cl O CIG1811.CF:CI Global Resource Fund Class A CIG18110.CF:CI Select 30I70E Managed Portfolio Corp Cl O CIG18111.CF:CI Select 20I80E Managed Portfolio Corp Cl O CIG18112.CF:CI Select 100E Managed Portfolio Corp Cl O CIG18114.CF:CI Canadian Asset Allocation Corporate Class O CIG18115.CF:CI Canadian Equity Corporate Class O CIG18116.CF:CI Global Equity Corporate Class O CIG18117.CF:CI High Income Corporate Class O CIG18119.CF:CI Canadian Investment Corporate Class O CIG18121.CF:CI American Small Companies Corporate Cl O CIG18122.CF:CI U.S. Stock Selection Corporate Class O CIG18123.CF:CI Emerging Markets Corporate Class O CIG18124.CF:CI Global Balanced Corporate Cl O CIG18125.CF:CI Global Bond Corporate Class O CIG18126.CF:CI Global Quality Dividend Managed Corp Cl O CIG18127.CF:CI Global Leaders Corporate Class O CIG1813.CF:CI American Small Companies Fund Series A CIG18130.CF:CI International Equity CC O CIG18132.CF:CI High Yield Bond Corporate Class O CIG18134.CF:CI Canadian Balanced Corporate Class O CIG18137.CF:CI Canadian Bond Corporate Class O CIG18138.CF:CI Global Resource Corporate Class O CIG18139.CF:CI Corporate Bond Corporate Class O CIG18140.CF:CI Diversified Yield Corporate Class O CIG18141.CF:CI Dividend Income and Growth Corporate Class O CIG18142.CF:CI Canadian Income and Growth Corporate Class O CIG18143.CF:CI Select Canadian Equity Corporate Class O CIG18144.CF:CI Global Income & Growth Corporate Cl O CIG18145.CF:CI Gold Corporate Class O CIG18147.CF:CI Synergy Canadian Corporate Class O CIG18149.CF:CI Global Dividend Corporate Class O CIG18152.CF:CI Diversified Yield Fund Class O CIG18157.CF:CI Global Equity & Income Fund Class O CIG18158.CF:CI Pure Canadian Small/Mid Cap Equity Fd Cl O CIG18159.CF:CI Short-Term Bond Fund Class O CIG18161.CF:CI Canadian Balanced Fund Class O CIG18162.CF:CI U.S. Dividend Fund Class O CIG18164.CF:CI Canadian Asset Allocation Fund Class O CIG18165.CF:CI Canadian Equity Fund Class O CIG18166.CF:CI Global Equity Fund Class O CIG18167.CF:CI High Income Fund Class O CIG18169.CF:CI Canadian Investment Fund Class O CIG18171.CF:CI American Small Companies Fund Series O CIG18172.CF:CI U.S. Stock Selection Fund Series O CIG18173.CF:CI Emerging Markets Fund Class O CIG18174.CF:CI Global Balanced Fund Class O CIG18175.CF:CI Global Bond Fund Class O CIG18176.CF:CI Global Quality Dividend Managed Fd O CIG18177.CF:CI Global Leaders Fund O CIG18180.CF:CI International Equity Fund Cl O CIG18185.CF:CI Investment Grade Bond Fund Class O CIG18186.CF:CI U.S. Dividend Registered Fund Class O CIG18187.CF:CI Canadian Bond Fund Class O CIG18188.CF:CI Global Resource Fund Class O CIG18189.CF:CI Corporate Bond Fund Class O CIG18191.CF:CI Dividend Income and Growth Fund Class O CIG18192.CF:CI Canadian Income and Growth Fund Class O CIG18193.CF:CI Select Canadian Equity Fund Class O CIG18194.CF:CI Global Income & Growth Fund Class O CIG18199.CF:CI Global Dividend Fund Class O CIG18201.CF:CI Canadian Core Plus Bond Fund (Class W Units) CIG18202.CF:CI Diversified Yield Fund Class W CIG18203.CF:CI Preferred Share Fund Class W CIG18214.CF:CI Canadian Dividend Corporate Class W CIG18216.CF:CI Pure Canadian Small/Mid Cap Equity CC W CIG18217.CF:CI Canadian Equity Income Class Series W CIG18218.CF:CI Canadian Small/Mid Cap Equity Income Cl Ser W CIG18219.CF:CI U.S. Equity Class Series W CIG18221.CF:CI Floating Rate Income Fund Class W CIG18222.CF:CI High Income Fund Class W CIG18223.CF:CI Global Equity & Income Fund Class W CIG18226.CF:CI High Yield Bond Fund Class W CIG18234.CF:CI Short-Term Bond Fund Class W CIG18236.CF:CI Corporate Bond Fund Class W CIG1824.CF:CI Diversified Yield Fund Class A U$ CIG18240.CF:CI Canadian Dividend Fund Class W CIG18241.CF:CI Global Core Plus Bond Fund Class W CIG18256.CF:CI Canadian All Cap Equity Income Fund Ser W CIG18257.CF:CI Global Equity & Income Fund Series O US$ CIG18261.CF:CI Alternative Inv Grade Cred Fd W CIG18263.CF:CI Marret Alternative Absolute Return Bond Fund CIG18265.CF:CI Munro Alternative Global Growth Fund Class W CIG18266.CF:CI Pure Canadian Small/Mid Cap Equity Fd Cl W CIG18268.CF:CI Canadian Small/Mid Cap Equity Income Fd Ser W CIG18269.CF:CI U.S. Equity Fund Series W CIG18279.CF:Cambridge US Dividend Fund W CIG18301.CF:Sunwise Ess CI Money Market Fund Pim Investment CIG18303.CF:Sunwise Ess Portfolio Series Income Fd Pim Inv CIG18304.CF:Sunwise Ess Portfolio Ser Conservative Fd Pim In CIG18305.CF:Sunwise Ess Port Ser Conservative Bal Fd Pim Inv CIG18306.CF:Sunwise Ess Portfolio Series Balanced Fund Pim I CIG18307.CF:Sunwise Ess Portfolio Ser Balanced Gwth Fd Pim I CIG18308.CF:Sunwise Ess Portfolio Ser Growth Fd Pim Inv CIG18309.CF:Sunwise Ess Portfolio Ser Maximum Gwth Fd Pim In CIG18310.CF:Sunwise Ess CI Pre US Stk Sel Seg Fd Pim CIG18311.CF:Sunwise Ess CI CD Bal Seg Fd Pim CIG18312.CF:Sunwise Ess CI Pre Sel CD Eq Seg Fd Pim CIG18313.CF:Sunwise Ess CI Glo Equ Seg Fd Inv Cl Pim CIG18314.CF:Sunwise Ess CI High Inc Bal Bndl Pim CIG18315.CF:Sunwise Ess CI Pre II Sel CD Eq Seg Fd Pim CIG18316.CF:Sunwise Ess CI U.S. Stk Sel Seg Fd Inv Cl Pim CIG18319.CF:Sunwise Ess CI Glo Ldr Seg Fd Pim CIG18321.CF:Sunwise Ess CI Sel Intl Eq Mgd Seg Fd Pim CIG18322.CF:Sunwise Ess CI Pre III Sel CD Eq Seg Fd Pim CIG18323.CF:Sunwise Essential CI Pre Can Bal Seg Fd Inv Cl P CIG18324.CF:Sunwise Ess CI Pre Glo Value Seg Fd Inv Pim 75/7 CIG18325.CF:Sunwise Essential CI Canadian Bd Seg Fd Inv Cl P CIG18326.CF:Sunwise Ess CI Pre CD Bd Seg Fd Pim CIG18327.CF:Sunwise Ess CI Dvrs Bal Bndl Pim CIG18328.CF:Sunwise Ess CI Pre III CD Bal Seg Fd Pim CIG18329.CF:Sunwise Ess CI Can Inc & Gro Seg Fd Inv Cl Pim CIG18330.CF:Sunwise Ess CI Sel CD Eq Seg Fd Pim CIG18331.CF:Sunwise Ess CI Glo IN & Gro Seg Fd Inv Cl Pim CIG18332.CF:Sunwise Ess CI Sel Glo Eq Seg Fd Pim CIG18333.CF:Sunwise Ess CI Pre IV Sel CD Eq Seg Fd Pim CIG18335.CF:Sunwise Ess CI Pre US Stk Sel Seg Bndl Pim CIG18337.CF:Sunwise Ess CI Glo Equ Seg Bndl Inv Cl Pim CIG18341.CF:Sunwise Ess CI Glo Ldr Seg Bndl Pim CIG18343.CF:Sunwise Ess CI Sel Intl Eq Mgd Seg Bndl Pim CIG18346.CF:Sunwise Ess CI CD Bal Seg Bndl Pim CIG18347.CF:Sunwise Ess CI Sel CD Eq Seg Bndl Pim CIG18348.CF:Sunwise Ess CI Sel Glo Eq Seg Bndl Pim CIG18390.CF:Sunwise Ess Port Sel Inc Mng Seg Fd Inv Cl Pim CIG18391.CF:Sunwise Ess Portfolio Sel 80I20E Mgd Seg Fd Pim CIG18392.CF:Sunwise Ess Portfolio Sel 70I30E Mgd Seg Fd Pim CIG18393.CF:Sunwise Ess Portfolio Sel 60I40E Mgd Seg Fd Pim CIG18394.CF:Sunwise Ess Portfolio Sel 50I50E Mgd Seg Fd Pim CIG18395.CF:Sunwise Ess Portfolio Sel 40I60E Mgd Seg Fd Pim CIG18396.CF:Sunwise Ess Portfolio Sel 30I70E Mgd Seg Fd Pim CIG18397.CF:Sunwise Ess Portfolio Sel 20I80E Mgd Seg Fd Pim CIG18398.CF:Sunwise Ess Portfolio Sel 100E Mgd Seg Fd Pim In CIG18403.CF:CI Global Equity & Income Fund Class Ot8 CIG18404.CF:CI Select Income Managed Corporate Class Ot8 CIG18405.CF:CI Select 80I20E Managed Portfolio Corp Cl Ot8 CIG18406.CF:CI Select 70I30E Managed Portfolio Corp Cl Ot8 CIG18407.CF:CI Select 60I40E Managed Portfolio Corp Cl Ot8 CIG18408.CF:CI Select 50I50E Managed Portfolio Corp Cl Ot8 CIG18409.CF:CI Select 40I60E Managed Portfolio Corp Cl Ot8 CIG18410.CF:CI Select 30I70E Managed Portfolio Corp Cl Ot8 CIG18411.CF:CI Select 20I80E Managed Portfolio Corp Cl Ot8 CIG18412.CF:CI Select 100E Managed Portfolio Corp Cl Ot8 CIG18414.CF:CI Canadian Asset Allocation Corporate Class Ot8 CIG18415.CF:CI Canadian Equity Corporate Class Ot8 CIG18416.CF:CI Global Equity Corporate Class Ot8 CIG18417.CF:CI High Income Corporate Class Ot8 CIG18418.CF:CI Global Smaller Companies Corp Cl Ot8 CIG18419.CF:CI Canadian Investment Corporate Class Ot8 CIG18421.CF:CI American Small Companies Corporate Cl Ot8 CIG18422.CF:CI U.S. Stock Selection Corporate Class Ot8 CIG18423.CF:CI Emerging Markets Corporate Class Ot8 CIG18424.CF:CI Global Balanced Corporate Cl Ot8 CIG18426.CF:CI Global Quality Dividend Managed Corp Cl Ot8 CIG18427.CF:CI Global Leaders Corporate Class Ot8 CIG18430.CF:CI International Equity CC Ot8 CIG18432.CF:CI High Yield Bond Corporate Class Ot8 CIG18434.CF:CI Canadian Balanced Corporate Class Ot8 CIG18437.CF:CI Canadian Bond Corporate Class Ot8 CIG18438.CF:CI U.S. Equity Class Series Ot8 CIG18439.CF:CI Corporate Bond Corporate Class Ot8 CIG18440.CF:CI Diversified Yield Corporate Class Ot8 CIG18441.CF:CI Dividend Income and Growth Corporate Class Ot CIG18442.CF:CI Canadian Income and Growth Corporate Class Ot CIG18443.CF:CI Select Canadian Equity Corporate Class Ot8 CIG18444.CF:CI Global Income & Growth Corporate Cl Ot8 CIG18447.CF:CI Synergy Canadian Corporate Class Ot8 CIG18449.CF:CI Global Dividend Corporate Class Ot8 CIG1847.CF:CI Canadian Bond Fund Class A CIG18500.CF:CI Pure Canadian Small/Mid Cap Equity CC Ot8 CIG18507.CF:CI International Value Corporate Class Ot8 CIG18508.CF:CI Global Value Corporate Class Ot8 CIG18510.CF:CI Synergy American Corporate Class Ot8 CIG18511.CF:CI Synergy Global Corporate Class Ot8 CIG18512.CF:CI Select Global Equity Corporate Class Ot8 CIG18514.CF:CI Canadian Dividend Corporate Class Ot8 CIG18516.CF:CI Global Dividend Opportunities CC Ot8 CIG18552.CF:Short-Term Income Corporate Class W - LL CIG18553.CF:Canadian Fixed Income Corporate Class W CIG18554.CF:Global Fixed Income Corporate Class W CIG18556.CF:Canadian Equity Value Corporate Class W CIG18558.CF:Canadian Equity Growth Corporate Class W CIG18559.CF:Canadian Equity Small Cap Corporate Cl W CIG18560.CF:US Equity Value Corporate Class W CIG18562.CF:US Equity Growth Corporate Class W CIG18564.CF:International Equity Value Corp Cl W CIG18566.CF:International Equity Growth Corp Cl W CIG18568.CF:Real Estate Investment Corp Cl W - LL CIG18569.CF:Global Income Allocation Corporate Class W CIG18570.CF:US Equity Small Cap Corporate Class W CIG18571.CF:Emerging Markets Equity Corporate Cl W CIG18572.CF:Canadian Equity Alpha Corporate Class W CIG18574.CF:US Equity Alpha Corporate Class W CIG18576.CF:International Equity Alpha Corp Cl W CIG18590.CF:CI Portfolio Series Balanced Fd Cl Ot8 CIG18591.CF:CI Portfolio Series Balanced Growth Fd Cl Ot8 CIG18594.CF:CI Portfolio Series Growth Fd Cl Ot8 CIG18596.CF:CI Portfolio Series Maximum Growth Fd Cl Ot8 CIG18601.CF:Sunwise Ess CI Money Market Fund Pim Estate Cl CIG18603.CF:Sunwise Ess Portfolio Series Income Fd Pim Est CIG18604.CF:Sunwise Ess Portfolio Ser Conservative Fd Pim Es CIG18605.CF:Sunwise Ess Port Ser Conservative Bal Fd Pim Est CIG18606.CF:Sunwise Ess Portfolio Series Balanced Fund Pim E CIG18607.CF:Sunwise Ess Portfolio Ser Balanced Gwth Fd Pim E CIG18611.CF:Sunwise Ess CI Can AA Seg Fd Est Cl Pim CIG18614.CF:Sunwise Essential CI High Income Seg Fd Est Cl P CIG18623.CF:Sunwise Essential CI Pre Can Bal Seg Fd Est Cl P CIG18625.CF:Sunwise Essential CI Canadian Bd Seg Fd Est Cl P CIG18626.CF:Sunwise Essential CI Corp Bd Seg Fd Est Cl Pim CIG18627.CF:Sunwise Essential CI Divers Yd Seg Fd Est Cl Pim CIG18629.CF:Sunwise Ess CI Can Inc & Gro Seg Fd Est Cl Pim CIG18631.CF:Sunwise Ess CI Glo IN & Gro Seg Fd Est Cl Pim CIG18635.CF:Sunwise Essential CI U.S. Equ Seg Bndl Est Cl Pi CIG18637.CF:Sunwise Ess CI Glo Equ Seg Bndl Est Cl Pim CIG18641.CF:Sunwise Ess CI Black Creek Glb Leaders Bdl Pim E CIG18643.CF:Sunwise Ess CI Black Creek Int'l Equity Bdl Pim CIG18646.CF:Sunwise Ess CI Div Inc & Gro Seg Bndl Est Cl Pim CIG18647.CF:Sunwise Essential CI Sel Can Seg Bndl Est Cl Pim CIG18648.CF:Sunwise Essential CI Sel Glo Seg Bndl Est Cl Pim CIG18652.CF:Short-Term Income Corporate Class W - ISC CIG18653.CF:Canadian Fixed Income Corporate Class W CIG18654.CF:Global Fixed Income Corporate Class W CIG18656.CF:Canadian Equity Value Corporate Class W CIG18658.CF:Canadian Equity Growth Corporate Class W CIG18659.CF:Canadian Equity Small Cap Corporate Cl W CIG18660.CF:US Equity Value Corporate Class W CIG18662.CF:US Equity Growth Corporate Class W CIG18664.CF:International Equity Value Corp Cl W CIG18666.CF:International Equity Growth Corp Cl W CIG18668.CF:Real Estate Investment Corp Cl W - ISC CIG18669.CF:Global Income Allocation Corporate Class W 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Income Pool Class A CIG19555.CF:Global Equity Allocation Pool Class A CIG19556.CF:Canadian Equity Value Pool Class A CIG19558.CF:Canadian Equity Growth Pool Class A CIG19559.CF:Canadian Equity Small Cap Pool Series A CIG19560.CF:US Equity Value Pool Class A CIG19562.CF:US Equity Growth Pool Class A CIG19564.CF:International Equity Value Pool Class A CIG19566.CF:International Equity Growth Pool Class A CIG19568.CF:Real Estate Investment Pool Class A CIG19569.CF:Global Income Allocation Pool A CIG19570.CF:US Equity Small Cap Pool Class A CIG19571.CF:Emerging Markets Equity Pool Class A CIG19572.CF:Canadian Equity Alpha Pool (Class A Units) CIG19574.CF:US Equity Alpha Pool (Class A Units) CIG19576.CF:International Equity Alpha Pool Class A CIG19587.CF:CI Global Equity Pool Series A CIG195T5.CF:CI Mosaic Income ETF Portfolio Class At5 CIG19651.CF:Cash Management Pool Class A CIG19652.CF:Short-Term Income Pool Class A CIG19653.CF:Canadian Fixed Income Pool Class A CIG19654.CF:Global Fixed 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Fixed Income Pool Class A CIG19755.CF:Global Equity Allocation Pool Class A CIG19756.CF:Canadian Equity Value Pool Class A CIG19758.CF:Canadian Equity Growth Pool Class A CIG19759.CF:Canadian Equity Small Cap Pool Series A CIG19760.CF:US Equity Value Pool Class A CIG19762.CF:US Equity Growth Pool Class A CIG19764.CF:International Equity Value Pool Class A CIG19766.CF:International Equity Growth Pool Class A CIG19768.CF:Real Estate Investment Pool Class A CIG19769.CF:Global Income Allocation Pool A CIG19770.CF:US Equity Small Cap Pool Class A CIG19771.CF:Emerging Markets Equity Pool Class A CIG19772.CF:Canadian Equity Alpha Pool (Class A Units) CIG19774.CF:US Equity Alpha Pool (Class A Units) CIG19776.CF:International Equity Alpha Pool Class A CIG19787.CF:CI Global Equity Pool Series A CIG197T5.CF:CI Mosaic Balanced ETF Portfolio Class At5 CIG19851.CF:Cash Management Pool Class A CIG19852.CF:Short-Term Income Pool Class A CIG19853.CF:Canadian Fixed Income Pool Class A CIG19854.CF:Global Fixed Income Pool Class A CIG19855.CF:Global Equity Allocation Pool Class A CIG19856.CF:Canadian Equity Value Pool Class A CIG19858.CF:Canadian Equity Growth Pool Class A CIG19859.CF:Canadian Equity Small Cap Pool Series A CIG19860.CF:US Equity Value Pool Class A CIG19862.CF:US Equity Growth Pool Class A CIG19864.CF:International Equity Value Pool Class A CIG19866.CF:International Equity Growth Pool Class A CIG19868.CF:Real Estate Investment Pool Class A CIG19869.CF:Global Income Allocation Pool A CIG19870.CF:US Equity Small Cap Pool Class A CIG19871.CF:Emerging Markets Equity Pool Class A CIG19872.CF:Canadian Equity Alpha Pool (Class A Units) CIG19874.CF:US Equity Alpha Pool (Class A Units) CIG19876.CF:International Equity Alpha Pool Class A CIG19887.CF:CI Global Equity Pool Series A CIG198T5.CF:CI Mosaic Balanced Growth ETF Portfolio Class At CIG199T5.CF:CI Mosaic Growth ETF Portfolio Class At5 CIG2006.CF:CI G5/20I 2035 Q1 Fund (Class A Units) CIG2007.CF:CI G5/20I 2035 Q2 Fund (Class A Units) CIG200T5.CF:CI Select 100E Managed Portfolio Corp Cl At5 CIG201.CF:CI Global Health Sciences Corporate Class A CIG2010.CF:CI G5/20I 2036 Q1 Fund (Class A Units) CIG2011.CF:CI G5/20I 2036 Q2 Fund (Class A Units) CIG201T5.CF:CI Select 20I80E Managed Portfolio Corp Cl At5 CIG202T5.CF:CI Select 30I70E Managed Portfolio Corp Cl At5 CIG203.CF:CI Global Alpha Innovators Corporate Class A CIG203T5.CF:CI Select 40I60E Managed Portfolio Corp Cl At5 CIG204T5.CF:CI Select 50I50E Managed Portfolio Corp Cl At5 CIG205.CF:CI International Value Corporate Class A CIG2050.CF:CI Canadian Equity Private Pool Class A CIG2051.CF:CI Canadian Fixed Income Private Pool Class A CIG2052.CF:CI Global Asset Allocation Private Pool Series A CIG2054.CF:CI Global Concentrated Equity Private Pool Class CIG2055.CF:CI Global Enhanced Government Bond Private Pool CIG2056.CF:CI Global Equity Alpha Private Pool Class A CIG2059.CF:CI Global High Yield Credit Private Pool Class A CIG205T5.CF:CI Select 60I40E Managed Portfolio Corp Cl At5 CIG206.CF:CI Global Value Corporate Class A CIG2060.CF:CI Investment Grade Bond Private Pool A CIG2061.CF:CI Global Smaller Companies Private Pool Class A CIG2062.CF:CI Global Unconstrained Bond Private Pool Class CIG2063.CF:CI International Equity Alpha Private Pool Class CIG2064.CF:CI International Equity Growth Private Pool A CIG2067.CF:CI U.S. Equity Private Pool Series A CIG2068.CF:CI Canadian Dividend Private Pool Class A CIG206T5.CF:CI Select 70I30E Managed Portfolio Corp Cl At5 CIG2070.CF:CI Doubleline Core Plus Fixed Income US$ Fund A CIG2071.CF:CI Doubleline Core Plus Fixed Income US$ Fund AC CIG2072.CF:CI Doubleline Core Plus Fixed Income US$ Fd Ah C CIG2073.CF:CI Doubleline Income US$ Fund Series A U$ CIG2074.CF:CI Doubleline Income US$ Fund Series A C$ CIG2075.CF:CI Doubleline Income US$ Fund Series Ah CIG2076.CF:CI Doubleline Total Return Bond US$ Fd AU$ CIG2077.CF:CI Doubleline Total Return Bond Fund A C$ CIG2078.CF:CI Doubleline Total Return Bond US$ Fund Series CIG2079.CF:CI Bitcoin Fund Series A U$ CIG207T5.CF:CI Select 80I20E Managed Portfolio Corp Cl At5 CIG2080.CF:CI Bitcoin Fund Series A C$ CIG2081.CF:CI Ethereum Fund Series A U$ CIG2082.CF:CI Ethereum Fund Series A C$ CIG2083.CF:CI Global Sustainable Infrastructure Fd A CIG2084.CF:CI Global Sustainable Infrastructure Fd Ah (U$Hd CIG2089.CF:CI Global Green Bond Fund Series A CIG209T5.CF:CI Select Income Managed Corporate Class At5 CIG21000.CF:CI U.S. Dividend US$ Fund Class F CIG21006.CF:CI Global Leaders Fund F U$ CIG21013.CF:CI U.S. Dividend Fund Class F U$ CIG21015.CF:CI Global Balanced Fund Class F U$ CIG21018.CF:CI International Equity Fund Cl F U$ CIG210T5.CF:CI Portfolio Series Balanced Growth Fd Cl At5 CIG21100.CF:CI U.S. Dividend US$ Fund Class A CIG21106.CF:CI Global Leaders Fund A U$ CIG2111.CF:CI Global Income & Growth Fund Class A CIG21113.CF:CI U.S. Dividend Fund Class A U$ CIG21115.CF:CI Global Balanced Fund Class A U$ CIG21118.CF:CI International Equity Fund Cl A U$ CIG2113.CF:CI High Interest Savings Fund Series A CIG2114.CF:CI MSCI World ESG Impact Fund Unhedged Series A CIG2115.CF:CI Global Longevity Economy Fund Series A CIG21150.CF:CI U.S. Dividend US$ Fund Class A CIG21156.CF:CI Global Leaders Fund A U$ CIG21163.CF:CI U.S. Dividend Fund Class A U$ CIG21165.CF:CI Global Balanced Fund Class A U$ CIG21168.CF:CI International Equity Fund Cl A U$ CIG2117.CF:CI Global Investment Grade Fund Series A CIG2118.CF:CI Global Investment Grade Fund Series Ah CIG2119.CF:CI Global Bond Currency Neutral Fund Series A CIG211T5.CF:CI Portfolio Series Growth Fd Cl At5 CIG2120.CF:CI Tech Giants Covered Call Fund Series A CIG2121.CF:CI Energy Giants Covered Call Fund Series A CIG2122.CF:CI Canadian Banks Covered Call Income Corp Cl A CIG2123.CF:CI Gold+ Giants Covered Call Fund Series A CIG2124.CF:CI Auspice Broad Commodity Fund A CIG2127.CF:CI Wisdomtree US Qual Div Gro Ind Fd A CIG2128.CF:CI Wisdomtree Cda Qual Div Gro Ind Fd A CIG2129.CF:CI Wisdomtree Intl Qual Div Gro Ind Hdg Fd A CIG212T5.CF:CI Portfolio Series Maximum Growth Fd Cl At5 CIG213.CF:CI American Small Companies Fund Series A CIG2130.CF:CI Auspice Alternative Diversified Corp Cl Ser A CIG2135.CF:CI Investment Grade Bond Fund Class A U$ CIG2136.CF:CI Enhanced Short Duration Bond Fund Series A CIG2137.CF:CI Enhanced Short Duration Bond Fund Series Ah CIG2138.CF:CI Enhanced Short Duration Bond Fund Series A U$ CIG213T5.CF:CI Portfolio Series Balanced Fd Cl At5 CIG21450.CF:CI U.S. Dividend US$ Fund Class A CIG21456.CF:CI Global Leaders Fund A U$ CIG21463.CF:CI U.S. Dividend Fund Class A U$ CIG21465.CF:CI Global Balanced Fund Class A U$ CIG21468.CF:CI International Equity Fund Cl A U$ CIG2148.CF:CI Select 100E Managed Portfolio Corp Cl A U$ CIG214T5.CF:CI Global Equity & Income Fund Class At5 CIG21500.CF:CI U.S. Dividend US$ Fund Class I CIG21506.CF:CI Global Leaders Fund I U$ CIG21513.CF:CI U.S. Dividend Fund Class I U$ CIG21515.CF:CI Global Balanced Fund Class I U$ CIG21518.CF:CI International Equity Fund Cl I U$ CIG2160.CF:CI Mosaic Income ETF Portfolio Class A CIG2161.CF:CI Mosaic Balanced Income ETF Portfolio A CIG2162.CF:CI Mosaic Balanced ETF Portfolio Class A CIG2163.CF:CI Mosaic Balanced Growth ETF Portfolio Class A CIG2164.CF:CI Mosaic Growth ETF Portfolio Class A CIG2166.CF:CI Alternative Multi-Strategy Fund Series A CIG2167.CF:CI Alternative Multi-Strategy Fund Series Ah CIG2168.CF:CI Global Green Bond Fund Series Ah (U$ Hdg) CIG216T5.CF:CI Canadian Equity Corporate Class At5 CIG217T5.CF:CI Canadian Asset Allocation Corporate Class At5 CIG2185.CF:CI Investment Grade Bond Fund Class A CIG2186.CF:CI U.S. Dividend Registered Fund Class A CIG2188.CF:CI Investment Grade Bond Fund Class Ah U$ CIG218T5.CF:CI Global Equity Corporate Class At5 CIG2190.CF:CI Alternative Inv Grade Cred Fd A CIG2191.CF:CI Marret Alternative Absolute Return Bond Fund CIG2192.CF:CI Munro Alternative Global Growth Fund Series A CIG2193.CF:CI Marret Alternative Absolute Return Bond Fund CIG2194.CF:CI Alternative Inv Grade Cred Fd Ah CIG2195.CF:CI Marret Alternative Enhanced Yield Fund Series CIG2196.CF:CI Marret Alternative Enhanced Yield Fund Ser Ah CIG2197.CF:CI Munro Alternative Global Growth Fund Ah U$ Hd CIG2198.CF:CI Munro Global Growth Equity Fund Series A CIG2199.CF:CI Munro Global Growth Equity Fund Ser Ah U$ Hdg CIG219T5.CF:CI Diversified Yield Corporate Class At5 CIG22100.CF:Sunwise Essential 2 CI Div Yd II Seg Fd Inv Cl CIG22101.CF:Sunwise Ess 2 CI Money Market Segregated Fd Inve CIG22102.CF:Sunwise Ess 2 CI Select Income Managed Seg Fd In CIG22103.CF:Sunwise Essential 2 CI Can Bd Seg Fd Inv Cl CIG22105.CF:Sunwise Ess 2 Sunlife Multi-Strat Bd Seg Fd Inv CIG22106.CF:Sunwise Ess 2 Sun Life MFS CDN Bond Seg Fd Inv CIG22107.CF:Sunwise Ess 2 TD Canadian Bond Seg Fd Inv CIG22108.CF:Sunwise Essential 2 CI Can Bal Seg Fd Inv Cl CIG22109.CF:Sunwise Ess 2 CI Can IN & Gro Seg Fd Inv Cl CIG22110.CF:Sunwise Ess 2 Fidelity CDN Asset Alloc Seg Fd In CIG22111.CF:Sunwise Essential 2 CI Pre Can Bal Seg Fd Inv Cl CIG22114.CF:Sunwise Essential 2 CI Can Equ Seg Fd Inv Cl CIG22116.CF:Sunwise Ess 2 CI Canadian Investment Seg Fd Inve CIG22117.CF:Sunwise Ess 2 CI Harbour Seg Fd Inv CIG22120.CF:Sunwise Essential 2 CI Sel Can Seg Fd Inv Cl CIG22121.CF:Sunwise Ess 2 Fidelity True North Seg Fd Inv CIG22122.CF:Sunwise Ess 2 Sun Life Blackrock CDN Equ Seg Fd CIG22123.CF:Sunwise Ess 2 CI U.S Stk Sel Seg Fd Inv Cl CIG22124.CF:Sunwise Essential 2 CI U.S Equ Seg Fd Inv Cl CIG22125.CF:Sunwise Ess 2 Sun Life MFS U.S. Gwth Seg Fd Inv CIG22126.CF:Sunwise Ess 2 Sun Life MFS US Value Seg Fd Inv CIG22127.CF:Sunwise Ess 2 CI Black Creek Global Bal Seg Fd I CIG22128.CF:Sunwise Ess 2 CI Glo IN & Gro Seg Fd Inv Cl CIG22129.CF:Sunwise Ess 2 Sun Life MFS Gb Tot Ret Seg Fd IV CIG22130.CF:Sunwise Ess 2 CI Black Creek Gbl Ldrs Seg Fd Inv CIG22131.CF:Sunwise Ess 2 CI Selintl Equity Seg Fd IV CIG22132.CF:Sunwise Essential 2 CI Glo Equ Seg Fd Inv Cl CIG22133.CF:Sunwise Ess 2 CI Harbour Foreign Equity Seg Fd I CIG22134.CF:Sunwise Ess 2 Fidelity Northstar Seg Fd Inv CIG22135.CF:Sunwise Ess 2 Sun Life MFS Global Val Seg Fd IV CIG22136.CF:Sunwise Ess 2 Sun Life MFS Global Gw Seg Fd IV CIG22140.CF:Sunwise Ess 2 Port Ser Balanced Growth Seg Fd In CIG22141.CF:Sunwise Ess 2 Port Ser Balanced Seg Fd Inv CIG22142.CF:Sunwise Ess 2 Port Ser Conservative Bal Seg Fd I CIG22143.CF:Sunwise Ess 2 Port Ser Conservative Seg Fd Inv CIG22144.CF:Sunwise Ess 2 Port Ser Growth Seg Fd Inv CIG22145.CF:Sunwise Ess 2 Port Ser Income Seg Fd Inv CIG22146.CF:Sunwise Ess 2 Port Ser Maximum Growth Seg Fd Inv CIG2216.CF:CI Select Canadian Equity Managed Corp Cl A CIG22162.CF:Sunwise Essential 2 CI Can Bal Bndl Inv Cl CIG22163.CF:Sunwise Ess 2 CI Can AA Seg Bal Bndl Inv Cl CIG22164.CF:Sunwise Essential 2 CI Can Equ Seg Bndl Inv Cl CIG22169.CF:Sunwise Ess 2 CI Div Inc & Gro Seg Bndl Inv Cl CIG2217.CF:CI Select U.S. Equity Managed Corporate Class A CIG22170.CF:Sunwise Essential 2 CI Sel Can Seg Bndl Inv Cl CIG22171.CF:Sunwise Ess 2 Fidelity True North Seg Bdl Inv CIG22172.CF:Sunwise Ess 2 Sun Life Blackrock CDN Eq Seg Bdl CIG22173.CF:Sunwise Ess 2 CI U.S Stk Sel Seg Bndl Inv Cl CIG22174.CF:Sunwise Essential 2 CI U.S Equ Seg Bndl Inv Cl CIG22175.CF:Sunwise Ess 2 Sun Life MFS U.S. Gwth Seg Bdl IV CIG22176.CF:Sunwise Ess 2 Sun Life MFS US Value Seg Bdl Inv CIG2218.CF:CI Select International Equity Managed Corp Cl A CIG22180.CF:Sunwise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl In CIG22182.CF:Sunwise Essential 2 CI Glo Equ Seg Bndl Inv Cl CIG22184.CF:Sunwise Ess 2 Fidelity Northstar Seg Bdl Inv CIG22185.CF:Sunwise Ess 2 Sun Life MFS Global Val Seg Bdl V CIG22186.CF:Sunwise Ess 2 Sun Life MFS Global Gw Seg Bdl IV CIG22191.CF:Sunwise Ess 2 Sun Life Gran Bal Pf Seg Fd Inv Cl CIG22192.CF:Sunwise Ess 2 Sun Life Gran Con Pf Seg Fd Inv Cl CIG22193.CF:Sunwise Ess 2 Sun Life Gran Gro Pf Seg Fd Inv Cl CIG22194.CF:Sunwise Ess 2 Sun Life Gran Mod Pf Seg Fd Inv Cl CIG221T5.CF:CI U.S. Stock Selection Corporate Class At5 CIG22200.CF:Sunwise Essential 2 CI Div Yd II Seg Fd Inv Cl CIG22201.CF:Sunwise Ess 2 CI Money Market Segregated Fd Inve CIG22202.CF:Sunwise Ess 2 CI Select Income Managed Seg Fd In CIG22203.CF:Sunwise Essential 2 CI Can Bd Seg Fd Inv Cl CIG22205.CF:Sunwise Ess 2 Sunlife Multi-Strat Bd Seg Fd Inv CIG22206.CF:Sunwise Ess 2 Sun Life MFS CDN Bond Seg Fd Inv CIG22207.CF:Sunwise Ess 2 TD Canadian Bond Seg Fd Inv CIG22208.CF:Sunwise Essential 2 CI Can Bal Seg Fd Inv Cl CIG22209.CF:Sunwise Ess 2 CI Can IN & Gro Seg Fd Inv Cl CIG22210.CF:Sunwise Ess 2 Fidelity CDN Asset Alloc Seg Fd In CIG22211.CF:Sunwise Essential 2 CI Pre Can Bal Seg Fd Inv Cl CIG22214.CF:Sunwise Essential 2 CI Can Equ Seg Fd Inv Cl CIG22216.CF:Sunwise Ess 2 CI Canadian Investment Seg Fd Inve CIG22217.CF:Sunwise Ess 2 CI Harbour Seg Fd Inv CIG22220.CF:Sunwise Essential 2 CI Sel Can Seg Fd Inv Cl CIG22221.CF:Sunwise Ess 2 Fidelity True North Seg Fd Inv CIG22222.CF:Sunwise Ess 2 Sun Life Blackrock CDN Equ Seg Fd CIG22223.CF:Sunwise Ess 2 CI U.S Stk Sel Seg Fd Inv Cl CIG22224.CF:Sunwise Essential 2 CI U.S Equ Seg Fd Inv Cl CIG22225.CF:Sunwise Ess 2 Sun Life MFS U.S. Gwth Seg Fd Inv CIG22226.CF:Sunwise Ess 2 Sun Life MFS US Value Seg Fd Inv CIG22227.CF:Sunwise Ess 2 CI Black Creek Global Bal Seg Fd I CIG22228.CF:Sunwise Ess 2 CI Glo IN & Gro Seg Fd Inv Cl CIG22229.CF:Sunwise Ess 2 Sun Life MFS Gb Tot Ret Seg Fd IV CIG22230.CF:Sunwise Ess 2 CI Black Creek Gbl Ldrs Seg Fd Inv CIG22231.CF:Sunwise Ess 2 CI Selintl Equity Seg Fd IV CIG22232.CF:Sunwise Essential 2 CI Glo Equ Seg Fd Inv Cl CIG22233.CF:Sunwise Ess 2 CI Harbour Foreign Equity Seg Fd I CIG22234.CF:Sunwise Ess 2 Fidelity Northstar Seg Fd Inv CIG22235.CF:Sunwise Ess 2 Sun Life MFS Global Val Seg Fd IV CIG22236.CF:Sunwise Ess 2 Sun Life MFS Global Gw Seg Fd IV CIG2224.CF:CI Mosaic ESG Balanced Growth ETF Portfolio A CIG22240.CF:Sunwise Ess 2 Port Ser Balanced Growth Seg Fd In CIG22241.CF:Sunwise Ess 2 Port Ser Balanced Seg Fd Inv CIG22242.CF:Sunwise Ess 2 Port Ser Conservative Bal Seg Fd I CIG22243.CF:Sunwise Ess 2 Port Ser Conservative Seg Fd Inv CIG22244.CF:Sunwise Ess 2 Port Ser Growth Seg Fd Inv CIG22245.CF:Sunwise Ess 2 Port Ser Income Seg Fd Inv CIG22246.CF:Sunwise Ess 2 Port Ser Maximum Growth Seg Fd Inv CIG2225.CF:CI Mosaic ESG Balanced ETF Portfolio Series A CIG2226.CF:CI Mosaic ESG Balanced Income ETF Portfolio A CIG22262.CF:Sunwise Essential 2 CI Can Bal Bndl Inv Cl CIG22263.CF:Sunwise Ess 2 CI Can AA Seg Bal Bndl Inv Cl CIG22264.CF:Sunwise Essential 2 CI Can Equ Seg Bndl Inv Cl CIG22269.CF:Sunwise Ess 2 CI Div Inc & Gro Seg Bndl Inv Cl CIG22270.CF:Sunwise Essential 2 CI Sel Can Seg Bndl Inv Cl CIG22271.CF:Sunwise Ess 2 Fidelity True North Seg Bdl Inv CIG22272.CF:Sunwise Ess 2 Sun Life Blackrock CDN Eq Seg Bdl CIG22273.CF:Sunwise Ess 2 CI U.S Stk Sel Seg Bndl Inv Cl CIG22274.CF:Sunwise Essential 2 CI U.S Equ Seg Bndl Inv Cl CIG22275.CF:Sunwise Ess 2 Sun Life MFS U.S. Gwth Seg Bdl IV CIG22276.CF:Sunwise Ess 2 Sun Life MFS US Value Seg Bdl Inv CIG22280.CF:Sunwise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl In CIG22282.CF:Sunwise Essential 2 CI Glo Equ Seg Bndl Inv Cl CIG22284.CF:Sunwise Ess 2 Fidelity Northstar Seg Bdl Inv CIG22285.CF:Sunwise Ess 2 Sun Life MFS Global Val Seg Bdl V CIG22286.CF:Sunwise Ess 2 Sun Life MFS Global Gw Seg Bdl IV CIG22291.CF:Sunwise Ess 2 Sun Life Gran Bal Pf Seg Fd Inv Cl CIG22292.CF:Sunwise Ess 2 Sun Life Gran Con Pf Seg Fd Inv Cl CIG22293.CF:Sunwise Ess 2 Sun Life Gran Gro Pf Seg Fd Inv Cl CIG22294.CF:Sunwise Ess 2 Sun Life Gran Mod Pf Seg Fd Inv Cl CIG2230.CF:CI Select Staging Fund Class A CIG22300.CF:Sunwise Essential 2 CI Div Yd II Seg Fd Inv Cl P CIG22301.CF:Sunwise Ess 2 CI Money Market Seg Fd Pim Inv CIG22302.CF:Sunwise Ess 2 CI Select Inc Managed Seg Fd Pim V CIG22303.CF:Sunwise Essential 2 CI Can Bd Seg Fd Inv Cl Pim CIG22308.CF:Sunwise Essential 2 CI Can Bal Seg Fd Inv Pim 2 CIG22309.CF:Sunwise Ess 2 CI Can IN & Gro Seg Fd Inv Cl Pim CIG22314.CF:Sunwise Essential 2 CI Can Equ Seg Fd Inv Cl Pim CIG22316.CF:Sunwise Ess 2 CI Canadian Investment Seg Fd Pim CIG22317.CF:Sunwise Ess 2 CI Harbour Seg Fd Pim Inv CIG22320.CF:Sunwise Essential 2 CI Sel Can Seg Fd Inv Cl Pim CIG22323.CF:Sunwise Ess 2 CI U.S Stk Sel Seg Fd Inv Cl Pim CIG22324.CF:Sunwise Essential 2 CI U.S Equ Seg Fd Inv Cl Pim CIG22327.CF:Sunwise Ess 2 CI Black Creek Global Bal Seg Fdpi CIG22328.CF:Sunwise Ess 2 CI Glo IN & Gro Seg Fd Inv Cl Pim CIG22330.CF:Sunwise Ess 2 CI Black Creek Gbl Ldrs Seg Fd Pim CIG22331.CF:Sunwise Ess 2 CI Selintl Equ Seg Fd Pim V CIG22332.CF:Sunwise Essential 2 CI Glo Equ Seg Fd Inv Cl Pim CIG22333.CF:Sunwise Ess 2 CI Harbour Global Equ Seg Fd Pim I CIG22340.CF:Sunwise Ess 2 Port Ser Balanced Growth Seg Fd Pi CIG22341.CF:Sunwise Ess 2 Port Ser Balanced Seg Fd Pim Inv CIG22342.CF:Sunwise Ess 2 Port Ser Conservativ Bal Seg Fd Pi CIG22343.CF:Sunwise Ess 2 Port Ser Conservative Seg Fd Pim I CIG22344.CF:Sunwise Ess 2 Port Ser Growth Seg Fd Pim Inv CIG22345.CF:Sunwise Ess 2 Port Ser Income Seg Fd Pim Inv CIG22346.CF:Sunwise Ess 2 Port Ser Maximum Growth Seg Pim In CIG22362.CF:Sunwise Essential 2 CI Can Bal Bndl Inv Cl Pim CIG22363.CF:Sunwise Ess 2 CI Can AA Seg Bal Bndl Inv Cl Pim CIG22364.CF:Sunwise Essential 2 CI Can Equ Seg Bndl Inv Cl P CIG22369.CF:Sunwise Ess 2 CI Div Inc & Gro Seg Bndl Inv Cl P CIG22370.CF:Sunwise Essential 2 CI Sel Can Seg Bndl Inv Cl P CIG22373.CF:Sunwise Ess 2 CI U.S Stk Sel Seg Bndl Inv Cl Pim CIG22374.CF:Sunwise Essential 2 CI U.S Equ Seg Bndl Inv Cl P CIG22380.CF:Sunwise Ess 2 CI Black Creek Gbl Ldrs Seg Bdlpim CIG22382.CF:Sunwise Essential 2 CI Glo Equ Seg Bndl Inv Cl P CIG223T5.CF:CI U.S. Equity Class Series At5 CIG224.CF:CI Global Health Sciences Corporate Class F CIG22400.CF:Swess 2 CI Divers Bal Bnd Est CIG22401.CF:Swess 2 CI Money Market Seg Fd Estate - FE CIG22402.CF:Sunwise Ess 2 CI Select Income Managed Seg Fd CIG22403.CF:Sunwise Essential 2 CI Can Bd Seg Fd Est Cl CIG22405.CF:Sunwise Ess 2 CI Pr Cdnbd Seg Fd Est Cl CIG22406.CF:Sunwise Ess 2 Sun Life MFS CDN Bond Ser Fd Est CIG22407.CF:Sunwise Ess 2 TD Canadian Bond Seg Fd Est CIG22408.CF:Sunwise Essential 2 CI Can Bal Seg Fd Est Cl CIG22409.CF:Sunwise Ess 2 CI Can IN & Gro Seg Fd Est Cl CIG2241.CF:CI Select 80I20E Managed Portfolio Corp Cl A CIG22410.CF:Sunwise Ess 2 Fidelity CDN Asset Alloc Seg Fd Es CIG22411.CF:Sunwise Essential 2 CI Pre Can Bal Seg Fd Est Cl CIG2242.CF:CI Select 70I30E Managed Portfolio Corp Cl A CIG22427.CF:Swess 2 CI Glo & Inc Gro Seg Fd Est CIG22428.CF:Sunwise Ess 2 CI Glo IN & Gro Seg Fd Est Cl CIG22429.CF:Sunlife Ess 2 Sun Life MFS Gb Tot Ret Seg Fd Est CIG2243.CF:CI Select 60I40E Managed Portfolio Corp Cl A CIG2244.CF:CI Select 50I50E Managed Portfolio Corp Cl A CIG22440.CF:Sunwise Ess 2 Port Ser Balanced Growth Seg Fd Es CIG22441.CF:Sunwise Ess 2 Port Ser Balanced Seg Fd Est CIG22442.CF:Sunwise Ess 2 Port Ser Conversative Bal Seg Fd E CIG22443.CF:Sunwise Ess 2 Port Ser Conservative Seg Fd Est CIG22445.CF:Sunwise Ess 2 Port Ser Income Seg Fd Est CIG2245.CF:CI Select 40I60E Managed Portfolio Corp Cl A CIG2246.CF:CI Select 30I70E Managed Portfolio Corp Cl A CIG22462.CF:Sw Ess 2 CI Prem CDN Bal Seg Bnd Est CIG22463.CF:Swess 2 CI CDN Bal Seg Bnd Est CIG22464.CF:Sunwise Essential 2 CI Can Equ Seg Bndl Est Cl CIG22469.CF:Sunwise Ess 2 CI CDN Bal Seg Bndl Est Cl CIG2247.CF:CI Select 20I80E Managed Portfolio Corp Cl A CIG22470.CF:Sunwise Essential 2 CI Sel Can Seg Bndl Est Cl CIG22471.CF:Sunwise Ess 2 Fidelity True North Seg Bdl Est CIG22472.CF:Sunwise Ess 2 Sun Life Blackrock CDN Eq Sed Bdl CIG22473.CF:Sunwise Ess 2 CI U.S Stk Sel Seg Bndl Est Cl CIG22474.CF:Sunwise Essential 2 CI Pr US Stock Sel Seg Bnd E CIG22475.CF:Sunwise Ess 2 Sun Life MFS U.S. Gwth Seg Bdl Est CIG22476.CF:Sunwise Ess 2 Sun Life MFS US Value Seg Bdl Est CIG2248.CF:CI Select 100E Managed Portfolio Corp Cl A CIG22480.CF:Swess 2 CI Global Leaders Seg Bnd Est - FE CIG22482.CF:Sunwise Essential 2 CI Glo Equ Seg Bndl Est Cl CIG22484.CF:Swe 2 Fidelity Northstar Bundle Estate CIG22485.CF:Sunwise Ess 2 Sun Life MFS Global Val Seg Bdl Es CIG22486.CF:Sunwise Ess 2 Sun Life MFS Global Gw Seg Bdl Est CIG22491.CF:Sunwise Ess 2 Sun Life Gran Bal Pf Seg Fd Est Cl CIG22492.CF:Sunwise Ess 2 Sun Life Gran Con Pf Seg Fd Est Cl CIG22494.CF:Sunwise Ess 2 Sun Life Gran Mod Pf Seg Fd Est Cl CIG224T5.CF:CI Mosaic ESG Balanced Growth ETF Portfolio At5 CIG225.CF:CI Global Alpha Innovators Corporate Class F CIG22500.CF:Swess 2 CI Divers Bal Bnd Est CIG22501.CF:Swess 2 CI Money Market Seg Fd Estate - DSC CIG22502.CF:Sunwise Ess 2 CI Select Income Managed Seg Fd CIG22505.CF:Sunwise Ess 2 CI Pr Cdnbd Seg Fd Est Cl CIG22506.CF:Sunwise Ess 2 Sun Life MFS CDN Bond Ser Fd Est CIG22507.CF:Sunwise Ess 2 TD Canadian Bond Seg Fd Est CIG22508.CF:Sunwise Essential 2 CI Can Bal Seg Fd Est Cl CIG22509.CF:Sunwise Ess 2 CI Can IN & Gro Seg Fd Est Cl CIG22510.CF:Sunwise Ess 2 Fidelity CDN Asset Alloc Seg Fd Es CIG22511.CF:Sunwise Essential 2 CI Pre Can Bal Seg Fd Est Cl CIG22527.CF:Swess 2 CI Glo & Inc Gro Seg Fd Est CIG22528.CF:Sunwise Ess 2 CI Glo IN & Gro Seg Fd Est Cl CIG22529.CF:Sunlife Ess 2 Sun Life MFS Gb Tot Ret Seg Fd Est CIG22540.CF:Sunwise Ess 2 Port Ser Balanced Growth Seg Fd Es CIG22541.CF:Sunwise Ess 2 Port Ser Balanced Seg Fd Est CIG22542.CF:Sunwise Ess 2 Port Ser Conversative Bal Seg Fd E CIG22543.CF:Sunwise Ess 2 Port Ser Conservative Seg Fd Est CIG22545.CF:Sunwise Ess 2 Port Ser Income Seg Fd Est CIG22562.CF:Sw Ess 2 CI Prem CDN Bal Seg Bnd Est CIG22563.CF:Swess 2 CI CDN Bal Seg Bnd Est CIG22564.CF:Sunwise Essential 2 CI Can Equ Seg Bndl Est Cl CIG22569.CF:Sunwise Ess 2 CI CDN Bal Seg Bndl Est Cl CIG22570.CF:Sunwise Essential 2 CI Sel Can Seg Bndl Est Cl CIG22571.CF:Sunwise Ess 2 Fidelity True North Seg Bdl Est CIG22572.CF:Sunwise Ess 2 Sun Life Blackrock CDN Eq Sed Bdl CIG22573.CF:Sunwise Ess 2 CI U.S Stk Sel Seg Bndl Est Cl CIG22574.CF:Sunwise Essential 2 CI Pr US Stock Sel Seg Bnd E CIG22575.CF:Sunwise Ess 2 Sun Life MFS U.S. Gwth Seg Bdl Est CIG22576.CF:Sunwise Ess 2 Sun Life MFS US Value Seg Bdl Est CIG22580.CF:Swess 2 CI Global Leaders Seg Bnd Est - FE CIG22582.CF:Sunwise Essential 2 CI Glo Equ Seg Bndl Est Cl CIG22584.CF:Swe 2 Fidelity Northstar Bundle Estate CIG22585.CF:Sunwise Ess 2 Sun Life MFS Global Val Seg Bdl Es CIG22586.CF:Sunwise Ess 2 Sun Life MFS Global Gw Seg Bdl Est CIG22591.CF:Sunwise Ess 2 Sun Life Gran Bal Pf Seg Fd Est Cl CIG22592.CF:Sunwise Ess 2 Sun Life Gran Con Pf Seg Fd Est Cl CIG22594.CF:Sunwise Ess 2 Sun Life Gran Mod Pf Seg Fd Est Cl CIG225T5.CF:CI Mosaic ESG Balanced ETF Portfolio Series At5 CIG22601.CF:Sunwise Ess 2 CI Money Market Seg Fd Pim Est - N CIG22602.CF:Sunwise Ess 2 CI Select Inc Managed Seg Fd Pime CIG22603.CF:Sunwise Essential 2 CI Can Bd Seg Fd Est Cl Pim CIG22609.CF:Sunwise Ess 2 CI Can IN & Gro Seg Fd Est Cl Pim CIG2262.CF:CI High Yield Bond Corporate Class A CIG22627.CF:Swess 2 CI Glo Inc&Gro Seg Fd Pim Es-Nl CIG22628.CF:Sunwise Ess 2 CI Glo IN & Gro Seg Fd Est Cl Pim CIG22640.CF:Sunwise Ess 2 Port Ser Balanced Growth Seg Fd Pi CIG22641.CF:Sunwise Ess 2 Port Ser Balanced Seg Fd Pim Est CIG22642.CF:Sunwise Ess 2 Port Sr Conservativ Bal Seg Fd Pim CIG22643.CF:Sunwise Ess 2 Port Ser Conservative Seg Fd Pim E CIG22645.CF:Sunwise Ess 2 Port Ser Income Seg Fd Pim Est CIG2265.CF:CI Select Income Managed Corporate Class A CIG22662.CF:Sunwise Ess 2 CI Pr Cdnbalsegbnd Est Cl Pim CIG22663.CF:Sunwise Ess 2 CI Cdnbalsegbnd Est Cl Pim CIG22664.CF:Sunwise Essential 2 CI Can Equ Seg Bndl Est Cl P CIG22669.CF:Sunwise Ess 2 CI Prii Cdnbalsegbnd Est Cl Pim CIG22670.CF:Sunwise Essential 2 CI Sel Can Seg Bndl Est Cl P CIG22673.CF:Sunwise Ess 2 CI U.S Stk Sel Seg Bndl Est Cl Pim CIG22674.CF:Sunwise Essential 2 CI US Stkselsegbnd Est Cl Pi CIG22680.CF:Swess 2 CI Gbl Ldrs Seg Bnd Pim Est -Nl CIG22682.CF:Sunwise Essential 2 CI Glo Equ Seg Bndl Est Cl P CIG226T5.CF:CI Mosaic ESG Balanced Income ETF Portfolio At5 CIG22700.CF:Sunwise Ess 2 CI Signature Dvrsf Yld II Fd Inc C CIG22701.CF:Sunwise Ess 2 CI Money Market Segregated Fd Inco CIG22702.CF:Sunwise Ess 2 CI Select Inc Managed Seg Fd Inc CIG22708.CF:Sunwise Ess 2 CI Signature CDN Balanced Seg Fd I CIG22709.CF:Sunwise Ess 2 CI Signature Inc & Gwth Seg Fd Inc CIG22710.CF:Sunwise Ess 2 Fidelity CDN Asset Alloc Seg Fd In CIG22711.CF:Sunwise Ess 2 Sun Life Blackrock CDN Bal Seg Fd CIG22727.CF:Sunwise Ess 2 CI Black Creek Global Bal Seg Fd I CIG22728.CF:Sunwise Ess 2 CI Signature Gbl Inc & Gw Seg Fd I CIG22729.CF:Sunwise Ess 2 Sun Life MFS Gb Tot Ret Seg Fd Ic CIG22740.CF:Sunwise Ess 2 Port Ser Balanced Growth Seg Fd In CIG22741.CF:Sunwise Ess 2 Port Ser Balanced Seg Fd Inc CIG22742.CF:Sunwise Ess 2 Port Ser Conservative Bal Seg Fd I CIG22743.CF:Sunwise Ess 2 Port Ser Conservative Seg Fd Inc CIG22745.CF:Sunwise Ess 2 Port Ser Income Seg Fd Inc CIG22762.CF:Sunwise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl In CIG22763.CF:Sunwise Ess 2 CI Cambridge CDN A A Seg Bal Bdl I CIG22764.CF:Sunwise Ess 2 CI Cambridge CDN Equ Seg Bdl Inc CIG22769.CF:Sunwise Ess 2 CI Signature Dividend Seg Bdl Inc CIG22770.CF:Sunwise Ess 2 CI Signature Select CDN Seg Bdl In CIG22771.CF:Sunwise Ess 2 Fidelity True North Seg Bdl Inc CIG22772.CF:Sunwise Ess 2 Sun Life Blackrock CDN Eq Seg Bdl CIG22773.CF:Sunwise Ess 2 CI American Value Seg Bdl Inc CIG22774.CF:Sunwise Ess 2 CI Cambridge Amer Equ Seg Bdl Inc CIG22775.CF:Sunwise Ess 2 Sun Life MFS U.S. Gwth Seg Bdl Ic CIG22776.CF:Sunwise Ess 2 Sun Life MFS US Value Seg Bdl Inc CIG22780.CF:Sunwise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl In CIG22782.CF:Sunwise Ess 2 CI Cambridge Global Eq Seg Bdl Inc CIG22784.CF:Sunwise Ess 2 Fidelity Northstar Seg Bdl Inc CIG22785.CF:Sunwise Ess 2 Sun Life MFS Global Val Seg Bdl C CIG22786.CF:Sunwise Ess 2 Sun Life MFS Global Gw Seg Bdl Ic CIG22790.CF:Sunwise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd CIG22791.CF:Sunwise Ess 2 Sun Life Mgd Balanced Pt Seg Fd In CIG22792.CF:Sunwise Ess 2 Sun Life Mgd Conservat Pt Seg Fd I CIG22794.CF:Sunwise Ess 2 Sun Life Mgd Moderate Pt Seg Fd In CIG2280.CF:CI Emerging Markets Bond Fund Series A CIG22800.CF:Sunwise Ess 2 CI Signature Dvrsf Yld II Fd Inc C CIG22801.CF:Sunwise Ess 2 CI Money Market Segregated Fd Inco CIG22802.CF:Sunwise Ess 2 CI Select Inc Managed Seg Fd Inc CIG22808.CF:Sunwise Ess 2 CI Signature CDN Balanced Seg Fd I CIG22809.CF:Sunwise Ess 2 CI Signature Inc & Gwth Seg Fd Inc CIG22810.CF:Sunwise Ess 2 Fidelity CDN Asset Alloc Seg Fd In CIG22811.CF:Sunwise Ess 2 Sun Life Blackrock CDN Bal Seg Fd CIG22827.CF:Sunwise Ess 2 CI Black Creek Global Bal Seg Fd I CIG22828.CF:Sunwise Ess 2 CI Signature Gbl Inc & Gw Seg Fd I CIG22829.CF:Sunwise Ess 2 Sun Life MFS Gb Tot Ret Seg Fd Ic CIG2283.CF:CI Global Climate Leaders Fund Series A CIG22840.CF:Sunwise Ess 2 Port Ser Balanced Growth Seg Fd In CIG22841.CF:Sunwise Ess 2 Port Ser Balanced Seg Fd Inc CIG22842.CF:Sunwise Ess 2 Port Ser Conservative Bal Seg Fd I CIG22843.CF:Sunwise Ess 2 Port Ser Conservative Seg Fd Inc CIG22845.CF:Sunwise Ess 2 Port Ser Income Seg Fd Inc CIG2285.CF:CI Global Climate Leaders Fund Series Ah U$ CIG22862.CF:Sunwise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl In CIG22863.CF:Sunwise Ess 2 CI Cambridge CDN A A Seg Bal Bdl I CIG22864.CF:Sunwise Ess 2 CI Cambridge CDN Equ Seg Bdl Inc CIG22869.CF:Sunwise Ess 2 CI Signature Dividend Seg Bdl Inc CIG22870.CF:Sunwise Ess 2 CI Signature Select CDN Seg Bdl In CIG22871.CF:Sunwise Ess 2 Fidelity True North Seg Bdl Inc CIG22872.CF:Sunwise Ess 2 Sun Life Blackrock CDN Eq Seg Bdl CIG22873.CF:Sunwise Ess 2 CI American Value Seg Bdl Inc CIG22874.CF:Sunwise Ess 2 CI Cambridge Amer Equ Seg Bdl Inc CIG22875.CF:Sunwise Ess 2 Sun Life MFS U.S. Gwth Seg Bdl Ic CIG22876.CF:Sunwise Ess 2 Sun Life MFS US Value Seg Bdl Inc CIG22880.CF:Sunwise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl In CIG22882.CF:Sunwise Ess 2 CI Cambridge Global Eq Seg Bdl Inc CIG22884.CF:Sunwise Ess 2 Fidelity Northstar Seg Bdl Inc CIG22885.CF:Sunwise Ess 2 Sun Life MFS Global Val Seg Bdl C CIG22886.CF:Sunwise Ess 2 Sun Life MFS Global Gw Seg Bdl Ic CIG22890.CF:Sunwise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd CIG22891.CF:Sunwise Ess 2 Sun Life Mgd Balanced Pt Seg Fd In CIG22892.CF:Sunwise Ess 2 Sun Life Mgd Conservat Pt Seg Fd I CIG22894.CF:Sunwise Ess 2 Sun Life Mgd Moderate Pt Seg Fd In CIG2290.CF:CI Select Income Managed Corporate Class A CIG22900.CF:Sunwise Essential 2 CI Div Yd II Seg Fd Inv Cl P CIG22901.CF:Sunwise Ess 2 CI Money Market Seg Fd Pim Inc - N CIG22902.CF:Sunwise Ess 2 CI Select Inc Managed Seg Fd Pimv CIG22909.CF:Swess 2 CI Signature Inc & Gwth Seg Fd Pim C - N CIG22927.CF:Swess 2 CI Black Creek Global Bal Seg Fd Pimc - CIG22928.CF:Swess 2 CI Signature Gbl Inc & Gw Seg Fd Pim C - CIG22940.CF:Sunwise Ess 2 Port Ser Balanced Growth Seg Fd Pi CIG22941.CF:Sunwise Ess 2 Port Ser Balanced Seg Fd Pim Inc CIG22942.CF:Sunwise Ess 2 Port Sr Conservativ Bal Seg Fd Pim CIG22943.CF:Sunwise Ess 2 Port Ser Conservative Seg Fd Pim I CIG22945.CF:Sunwise Ess 2 Port Ser Income Seg Fd Pim Inc CIG22962.CF:Swess 2 CI Harbour Gw & Inc Seg Bal Bdl Pim C - CIG22963.CF:Swess 2 CI Cambridge CDN A A Seg Bal Bdl Pim C - CIG22964.CF:Sw Ess 2 CI Cambridge CDN Equ Seg Bdl Pim Inc - CIG22969.CF:Swess 2 CI Sig Dividend Seg Bdl Pim Inc-Nl CIG22970.CF:Swess 2 CI Sig Sel CDN Seg Bdl Pim Inc-Nl CIG22973.CF:Swess 2 CI American Value Seg Bdlpim Inc-Nl CIG22974.CF:Swess 2 CI Camb Amer Equ Seg Bdl Pim Inc-Nl CIG22980.CF:Swess 2 CI Blackcrk Gb Ldrs Seg Bdl Pim Inc-Nl CIG22982.CF:Sunwise Essential 2 CI Glo Equ Seg Bndl Inc Cl P CIG2302.CF:CI Global Bond Corporate Class A CIG2303.CF:CI Canadian Bond Corporate Class A CIG2304.CF:CI High Income Corporate Class A CIG2305.CF:CI Dividend Income and Growth Corporate Class A CIG2307.CF:CI Canadian Investment Corporate Class A CIG2308.CF:CI Corporate Bond Corporate Class A CIG2309.CF:CI Canadian Income and Growth Corporate Class A CIG230T5.CF:CI Canadian Balanced Corporate Class At5 CIG231.CF:CI Premier Select Canadian Segregated I Fund I CIG2310.CF:CI Canadian Balanced Corporate Class A CIG2311.CF:CI Global Quality Dividend Managed Corp Cl A CIG2312.CF:CI Global Income & Growth Corporate Cl A CIG2319.CF:CI Diversified Yield Corporate Class A CIG231T5.CF:CI Canadian Income and Growth Corporate Class At CIG232.CF:CI Select Canadian Segregated I Fund CIG2321.CF:CI Canadian Equity Corporate Class A CIG2322.CF:CI Canadian Asset Allocation Corporate Class A CIG2323.CF:CI Global Equity Corporate Class A CIG233.CF:CI American Small Companies Segregated Fund I CIG2339.CF:CI Income Fund Class A CIG234.CF:CI US Eq Seg Fd I 100/100 CIG2340.CF:CI U.S. Income US$ Fund Class A CIG2344.CF:CI Global Infrastructure Private Pool Series A CIG2345.CF:CI Global Core Plus Bond Fund Class A CIG2346.CF:CI Preferred Share Fund Class A CIG2348.CF:CI Global Real Asset Private Pool Series A CIG2349.CF:CI Global REIT Private Pool Series A CIG234T5.CF:CI Canadian Investment Corporate Class At5 CIG235.CF:CI Global Segregated I Fund CIG2359.CF:CI Alternative Diversified Opportunities Fund A CIG236.CF:CI International Segregated Fund Class I CIG2361.CF:CI Alternative Diversified Opportunities Fund Ah CIG2366.CF:CI Alternative North American Opportunities Fund CIG2368.CF:CI Alternative North American Opportunities Ah U CIG236T5.CF:CI Select Canadian Equity Corporate Class At5 CIG237.CF:CI Canadian Balanced Segregated I Fund CIG2378.CF:CI Gold Corporate Class A CIG2379.CF:CI Gold Corporate Class A U$ CIG238.CF:CI High Income Segregated I Fund CIG239.CF:CI Div IN&Gr Seg Fd I 100/100 CIG240.CF:CI Canadian Bond Segregated I Fund CIG2402.CF:CI Global Income & Growth Fund Class A U$ CIG2406.CF:CI G5/20I 2035 Q1 Fund (Class A Units) CIG2407.CF:CI G5/20I 2035 Q2 Fund (Class A Units) CIG241.CF:CI High Income B Segregated I Fund CIG2410.CF:CI G5/20I 2036 Q1 Fund (Class A Units) CIG2411.CF:CI G5/20I 2036 Q2 Fund (Class A Units) CIG242.CF:CI Money Market Segregated Fund Class I CIG242T5.CF:CI Canadian Dividend Corporate Class At5 CIG243T5.CF:CI Pure Canadian Small/Mid Cap Equity CC At5 CIG244.CF:CI Global Alpha Innovators Corporate Class Ah CIG24466.CF:CI Munro Alternative Global Growth Fund Series F CIG244T5.CF:CI Global Smaller Companies Fund Class At5 CIG246.CF:CI Global Alpha Innovators Corporate Class Fh CIG247.CF:CI Emerging Markets Corporate Class Fh CIG249T5.CF:CI Dividend Income and Growth Corporate Class At CIG25000.CF:Fixed Income Managed Pl E CIG25001.CF:Fixed Income Managed Cl E CIG25005.CF:Canadian Equity Managed Class Series E CIG25006.CF:US Equity Managed Pl E CIG25007.CF:US Equity Managed Cl E CIG25008.CF:International Equity Managed Pl E CIG25009.CF:International Equity Managed Cl E CIG25010.CF:Tactical Asset Allocation Income Pl E CIG25014.CF:Tactical Asset Allocation Conservative Pl E CIG25015.CF:Tactical Asset Allocation Conservative Cl E CIG25016.CF:Tactical Asset Allocation Conservative Bal Pl E CIG25017.CF:Tactical Asset Allocation Conservative Bal Cl E CIG25018.CF:Tactical Asset Allocation Neutral Balanced Pl E CIG25019.CF:Tactical Asset Allocation Neutral Balanced Cl E CIG2502.CF:CI Global Bond Corporate Class A U$ CIG25020.CF:Tactical Asset Allocation Balanced Pl E CIG25022.CF:Tactical Asset Allocation Balanced Growth Pl E CIG25023.CF:Tactical Asset Allocation Balanced Growth Cl E CIG25024.CF:Tactical Asset Allocation Growth Pl E CIG25025.CF:Tactical Asset Allocation Growth Cl E CIG25026.CF:Tactical Asset Allocation Equity Pl E CIG25027.CF:Tactical Asset Allocation Equity Cl E CIG2503.CF:CI Canadian Bond Corporate Class A U$ CIG2504.CF:CI High Income Corporate Class A U$ CIG2505.CF:CI Dividend Income and Growth Corporate Class A CIG2507.CF:CI Canadian Investment Corporate Class A U$ CIG2508.CF:CI Corporate Bond Corporate Class A U$ CIG2509.CF:CI Canadian Income and Growth Corporate Class A CIG2510.CF:CI Synergy Canadian Corporate Class A U$ CIG2513.CF:CI Canadian Balanced Corporate Class A U$ CIG2514.CF:CI Global Quality Dividend Managed Corp Cl AU$ CIG2515.CF:CI Global Income & Growth Corporate Cl A U$ CIG2516.CF:CI Canadian Equity Corporate Class A U$ CIG2517.CF:CI Canadian Asset Allocation Corporate Class A U CIG2518.CF:CI Global Equity Corporate Class A U$ CIG2519.CF:CI Diversified Yield Corporate Class A U$ CIG25200.CF:Fixed Income Managed Pl E CIG25201.CF:Fixed Income Managed Cl E CIG25205.CF:Canadian Equity Managed Class Series E CIG25206.CF:US Equity Managed Pl E CIG25207.CF:US Equity Managed Cl E CIG25208.CF:International Equity Managed Pl E CIG25209.CF:International Equity Managed Cl E CIG25210.CF:Tactical Asset Allocation Income Pl E CIG25214.CF:Tactical Asset Allocation Conservative Pl E CIG25215.CF:Tactical Asset Allocation Conservative Cl E CIG25216.CF:Tactical Asset Allocation Conservative Bal Pl E CIG25217.CF:Tactical Asset Allocation Conservative Bal Cl E CIG25218.CF:Tactical Asset Allocation Neutral Balanced Pl E CIG25219.CF:Tactical Asset Allocation Neutral Balanced Cl E CIG25220.CF:Tactical Asset Allocation Balanced Pl E CIG25222.CF:Tactical Asset Allocation Balanced Growth Pl E CIG25223.CF:Tactical Asset Allocation Balanced Growth Cl E CIG25224.CF:Tactical Asset Allocation Growth Pl E CIG25225.CF:Tactical Asset Allocation Growth Cl E CIG25226.CF:Tactical Asset Allocation Equity Pl E CIG25227.CF:Tactical Asset Allocation Equity Cl E CIG252T5.CF:CI High Income Corporate Class At5 CIG253T5.CF:CI Global Quality Dividend Managed Corp Cl At5 CIG254.CF:CI Money Market Corporate Class F CIG25400.CF:Fixed Income Managed Pl E CIG25401.CF:Fixed Income Managed Cl E CIG25405.CF:Canadian Equity Managed Class Series E CIG25406.CF:US Equity Managed Pl E CIG25407.CF:US Equity Managed Cl E CIG25408.CF:International Equity Managed Pl E CIG25409.CF:International Equity Managed Cl E CIG25410.CF:Tactical Asset Allocation Income Pl E CIG25414.CF:Tactical Asset Allocation Conservative Pl E CIG25415.CF:Tactical Asset Allocation Conservative Cl E CIG25416.CF:Tactical Asset Allocation Conservative Bal Pl E CIG25417.CF:Tactical Asset Allocation Conservative Bal Cl E CIG25418.CF:Tactical Asset Allocation Neutral Balanced Pl E CIG25419.CF:Tactical Asset Allocation Neutral Balanced Cl E CIG25420.CF:Tactical Asset Allocation Balanced Pl E CIG25422.CF:Tactical Asset Allocation Balanced Growth Pl E CIG25423.CF:Tactical Asset Allocation Balanced Growth Cl E CIG25424.CF:Tactical Asset Allocation Growth Pl E CIG25425.CF:Tactical Asset Allocation Growth Cl E CIG25426.CF:Tactical Asset Allocation Equity Pl E CIG25427.CF:Tactical Asset Allocation Equity Cl E CIG256.CF:CI Asian Opportunities Corporate Class F CIG25600.CF:Fixed Income Managed Pl E CIG25601.CF:Fixed Income Managed Cl E CIG25605.CF:Canadian Equity Managed Class Series E CIG25606.CF:US Equity Managed Pl E CIG25607.CF:US Equity Managed Cl E CIG25608.CF:International Equity Managed Pl E CIG25609.CF:International Equity Managed Cl E CIG25610.CF:Tactical Asset Allocation Income Pl E CIG25614.CF:Tactical Asset Allocation Conservative Pl E CIG25615.CF:Tactical Asset Allocation Conservative Cl E CIG25616.CF:Tactical Asset Allocation Conservative Bal Pl E CIG25617.CF:Tactical Asset Allocation Conservative Bal Cl E CIG25618.CF:Tactical Asset Allocation Neutral Balanced Pl E CIG25619.CF:Tactical Asset Allocation Neutral Balanced Cl E CIG25620.CF:Tactical Asset Allocation Balanced Pl E CIG25622.CF:Tactical Asset Allocation Balanced Growth Pl E CIG25623.CF:Tactical Asset Allocation Balanced Growth Cl E CIG25624.CF:Tactical Asset Allocation Growth Pl E CIG25625.CF:Tactical Asset Allocation Growth Cl E CIG25626.CF:Tactical Asset Allocation Equity Pl E CIG25627.CF:Tactical Asset Allocation Equity Cl E CIG257.CF:CI Emerging Markets Corporate Class F CIG2573.CF:CI Global Balanced Corporate Cl A CIG2574.CF:CI Global Leaders Corporate Class A CIG2575.CF:CI International Equity CC A CIG2578.CF:CI Global Dividend Corporate Class A CIG2583.CF:CI Global Balanced Corporate Cl A U$ CIG2584.CF:CI Global Leaders Corporate Class A U$ CIG2585.CF:CI International Equity CC A U$ CIG2588.CF:CI Global Dividend Corporate Class A U$ CIG2589.CF:CI Global Dividend Opportunities CC A CIG258T5.CF:CI Global Income & Growth Corporate Cl At5 CIG2590.CF:CI Global Dividend Opportunities CC A U$ CIG2594.CF:CI Global Smaller Companies Corp Cl A CIG2598.CF:CI Global Smaller Companies Corp Cl A U$ CIG2600.CF:CI Portfolio Series Conservative Balanced Fd A CIG26001.CF:Fixed Income Managed Cl Et8 CIG26005.CF:Canadian Equity Managed Cl Et8 CIG26007.CF:US Equity Managed Cl Et8 CIG26009.CF:International Equity Managed Cl Et8 CIG2601.CF:CI Portfolio Series Balanced Growth Fd Cl A CIG26011.CF:Tactical Asset Allocation Income Cl Et8 CIG26013.CF:Tactical Asset Allocation Conservative Inc Cl Et CIG26015.CF:Tactical Asset Allocation Conservative Cl Et8 CIG26017.CF:Tactical Asset Allocation Conservative Bal Cl Et CIG26019.CF:Tactical Asset Allocation Neutral Balanced Cl Et CIG2602.CF:CI Portfolio Series Growth Fd Cl A CIG26021.CF:Tactical Asset Allocation Balanced Cl Et8 CIG26023.CF:Tactical Asset Allocation Balanced Growth Cl Et8 CIG26025.CF:Tactical Asset Allocation Growth Cl Et8 CIG26027.CF:Tactical Asset Allocation Equity Cl Et8 CIG2603.CF:CI Portfolio Series Maximum Growth Fd Cl A CIG26201.CF:Fixed Income Managed Cl Et8 CIG26205.CF:Canadian Equity Managed Cl Et8 CIG26207.CF:US Equity Managed Cl Et8 CIG26209.CF:International Equity Managed Cl Et8 CIG26211.CF:Tactical Asset Allocation Income Cl Et8 CIG26213.CF:Tactical Asset Allocation Conservative Inc Cl Et CIG26215.CF:Tactical Asset Allocation Conservative Cl Et8 CIG26217.CF:Tactical Asset Allocation Conservative Bal Cl Et CIG26219.CF:Tactical Asset Allocation Neutral Balanced Cl Et CIG26221.CF:Tactical Asset Allocation Balanced Cl Et8 CIG26223.CF:Tactical Asset Allocation Balanced Growth Cl Et8 CIG26225.CF:Tactical Asset Allocation Growth Cl Et8 CIG26227.CF:Tactical Asset Allocation Equity Cl Et8 CIG262T5.CF:CI High Yield Bond Corporate Class At5 CIG263.CF:CI Synergy American Corporate Class F CIG2634.CF:CI High Yield Bond Fund Class A CIG2635.CF:CI High Yield Bond Fund Class A U$ CIG2639.CF:CI Global Dividend Opportunities Fund Class A CIG2640.CF:CI Global Dividend Opportunities Fund Class A U$ CIG26401.CF:Fixed Income Managed Cl Et8 CIG26405.CF:Canadian Equity Managed Cl Et8 CIG26407.CF:US Equity Managed Cl Et8 CIG26409.CF:International Equity Managed Cl Et8 CIG26411.CF:Tactical Asset Allocation Income Cl Et8 CIG26413.CF:Tactical Asset Allocation Conservative Inc Cl Et CIG26415.CF:Tactical Asset Allocation Conservative Cl Et8 CIG26417.CF:Tactical Asset Allocation Conservative Bal Cl Et CIG26419.CF:Tactical Asset Allocation Neutral Balanced Cl Et CIG2642.CF:CI Canadian Dividend Corporate Class A CIG26421.CF:Tactical Asset Allocation Balanced Cl Et8 CIG26423.CF:Tactical Asset Allocation Balanced Growth Cl Et8 CIG26425.CF:Tactical Asset Allocation Growth Cl Et8 CIG26427.CF:Tactical Asset Allocation Equity Cl Et8 CIG2643.CF:CI Pure Canadian Small/Mid Cap Equity CC A CIG2645.CF:CI Canadian Core Plus Bond Fund (Class A Units) CIG264T5.CF:CI Select Global Equity Corporate Class At5 CIG265T5.CF:CI Synergy Global Corporate Class At5 CIG26601.CF:Fixed Income Managed Cl Et8 CIG26605.CF:Canadian Equity Managed Cl Et8 CIG26607.CF:US Equity Managed Cl Et8 CIG26609.CF:International Equity Managed Cl Et8 CIG26611.CF:Tactical Asset Allocation Income Cl Et8 CIG26613.CF:Tactical Asset Allocation Conservative Inc Cl Et CIG26615.CF:Tactical Asset Allocation Conservative Cl Et8 CIG26617.CF:Tactical Asset Allocation Conservative Bal Cl Et CIG26619.CF:Tactical Asset Allocation Neutral Balanced Cl Et CIG2662.CF:CI High Yield Bond Corporate Class A U$ CIG26621.CF:Tactical Asset Allocation Balanced Cl Et8 CIG26623.CF:Tactical Asset Allocation Balanced Growth Cl Et8 CIG26625.CF:Tactical Asset Allocation Growth Cl Et8 CIG26627.CF:Tactical Asset Allocation Equity Cl Et8 CIG266T5.CF:CI Global Bond Corporate Class At5 CIG267.CF:CI American Small Companies Corporate Cl F CIG267T5.CF:CI Global Value Corporate Class At5 CIG2692.CF:CI Canadian Dividend Corporate Class A U$ CIG2693.CF:CI Pure Canadian Small/Mid Cap Equity CC A U$ CIG269T5.CF:CI International Value Corporate Class At5 CIG2700.CF:CI Portfolio Series Conservative Balanced Fd A U CIG27000.CF:Fixed Income Managed Pl F CIG27001.CF:Fixed Income Managed Cl F CIG27004.CF:Canadian Equity Managed Pl F CIG27006.CF:US Equity Managed Pl F CIG27007.CF:US Equity Managed Cl F CIG27008.CF:International Equity Managed Pl F CIG2701.CF:CI Portfolio Series Balanced Growth Fd Cl A U$ CIG27010.CF:Tactical Asset Allocation Income Pl F CIG27011.CF:Tactical Asset Allocation Income Cl F CIG27012.CF:Tactical Asset Allocation Conservative Inc Pl F CIG27013.CF:Tactical Asset Allocation Conservative Inc Cl F CIG27014.CF:Tactical Asset Allocation Conservative Pl F CIG27015.CF:Tactical Asset Allocation Conservative Cl F CIG27016.CF:Tactical Asset Allocation Conservative Bal Pl F CIG27017.CF:Tactical Asset Allocation Conservative Bal Cl F CIG27018.CF:Tactical Asset Allocation Neutral Balanced Pl F CIG27019.CF:Tactical Asset Allocation Neutral Balanced Cl F CIG2702.CF:CI Portfolio Series Growth Fd Cl A U$ CIG27020.CF:Tactical Asset Allocation Balanced Pl F CIG27021.CF:Tactical Asset Allocation Balanced Cl F CIG27022.CF:Tactical Asset Allocation Balanced Growth Pl F CIG27023.CF:Tactical Asset Allocation Balanced Growth Cl F CIG27024.CF:Tactical Asset Allocation Growth Pl F CIG27025.CF:Tactical Asset Allocation Growth Cl F CIG27026.CF:Tactical Asset Allocation Equity Pl F CIG27027.CF:Tactical Asset Allocation Equity Cl F CIG2703.CF:CI Portfolio Series Maximum Growth Fd Cl A U$ CIG270T5.CF:CI Canadian Bond Corporate Class At5 CIG271.CF:CI Select Global Equity Corporate Class F CIG271T5.CF:CI Corporate Bond Corporate Class At5 CIG273T5.CF:CI Global Balanced Corporate Cl At5 CIG274T5.CF:CI Global Leaders Corporate Class At5 CIG27501.CF:Fixed Income Managed Cl Ft8 CIG27505.CF:Canadian Equity Managed Cl Ft8 CIG27507.CF:US Equity Managed Cl Ft8 CIG27509.CF:International Equity Managed Cl Ft8 CIG27511.CF:Tactical Asset Allocation Income Cl Ft8 CIG27513.CF:Tactical Asset Allocation Conservative Inc Cl Ft CIG27515.CF:Tactical Asset Allocation Conservative Cl Ft8 CIG27517.CF:Tactical Asset Allocation Conservative Bal Cl Ft CIG27519.CF:Tactical Asset Allocation Neutral Balanced Cl Ft CIG27521.CF:Tactical Asset Allocation Balanced Cl Ft8 CIG27523.CF:Tactical Asset Allocation Balanced Growth Cl Ft8 CIG27525.CF:Tactical Asset Allocation Growth Cl Ft8 CIG27527.CF:Tactical Asset Allocation Equity Cl Ft8 CIG2756.CF:CI G5/20I 2035 Q1 Fund (Class A Units) CIG2757.CF:CI G5/20I 2035 Q2 Fund (Class A Units) CIG275T5.CF:CI International Equity CC At5 CIG276.CF:CI Emerging Markets Corporate Class A CIG2760.CF:CI G5/20I 2036 Q1 Fund (Class A Units) CIG2761.CF:CI G5/20I 2036 Q2 Fund (Class A Units) CIG277.CF:CI Emerging Markets Corporate Class A CIG278.CF:CI Synergy American Corporate Class A CIG278T5.CF:CI Global Dividend Corporate Class At5 CIG279.CF:CI Synergy American Corporate Class A CIG279T5.CF:CI Global Dividend Opportunities CC At5 CIG28000.CF:Fixed Income Managed Pool Series I CIG28001.CF:Fixed Income Managed Class Series I CIG28004.CF:Canadian Equity Managed Pool Series I CIG28005.CF:Canadian Equity Managed Class Series I CIG28006.CF:US Equity Managed Pool Series I CIG28007.CF:US Equity Managed Class Series I CIG28008.CF:International Equity Managed Pool I CIG28009.CF:International Equity Managed Class I CIG28010.CF:Tactical Asset Allocation Income Pool I CIG28011.CF:Tactical Asset Allocation Income Class I CIG28012.CF:Tactical Asset Allocation Conservative Inc Pl I CIG28013.CF:Tactical Asset Allocation Conservative Inc Cl I CIG28014.CF:Tactical Asset Allocation Conservative Pool I CIG28015.CF:Tactical Asset Allocation Conservative Class I CIG28016.CF:Tactical Asset Allocation Conservative Bal Pl I CIG28017.CF:Tactical Asset Allocation Conservative Bal Cl I CIG28018.CF:Tactical Asset Allocation Neutral Balanced Pl I CIG28019.CF:Tactical Asset Allocation Neutral Balanced Cl I CIG28020.CF:Tactical Asset Allocation Balanced Pool I CIG28021.CF:Tactical Asset Allocation Balanced Class I CIG28022.CF:Tactical Asset Allocation Balanced Growth Pl I CIG28023.CF:Tactical Asset Allocation Balanced Growth Cl I CIG28024.CF:Tactical Asset Allocation Growth Pool I CIG28025.CF:Tactical Asset Allocation Growth Class I CIG28026.CF:Tactical Asset Allocation Equity Pool I CIG28027.CF:Tactical Asset Allocation Equity Class I CIG281.CF:CI Global Energy Corporate Class A CIG2810.CF:CI Global Quality Dividend Managed Fd A CIG2811.CF:CI Global Quality Dividend Managed Fund AU$ CIG28501.CF:Fixed Income Managed Class Series It8 CIG28505.CF:Canadian Equity Managed Class Series It8 CIG28507.CF:US Equity Managed Class Series It8 CIG28509.CF:International Equity Managed Class It8 CIG28511.CF:Tactical Asset Allocation Income Class It8 CIG28513.CF:Tactical Asset Allocation Conservative Inc Cl It CIG28515.CF:Tactical Asset Allocation Conservative Class It8 CIG28517.CF:Tactical Asset Allocation Conservative Bal Cl It CIG28519.CF:Tactical Asset Allocation Neutral Balanced Cl It CIG28521.CF:Tactical Asset Allocation Balanced Class It8 CIG28523.CF:Tactical Asset Allocation Balanced Growth Cl It8 CIG28525.CF:Tactical Asset Allocation Growth Class It8 CIG28527.CF:Tactical Asset Allocation Equity Class It8 CIG2901.CF:CI Dividend Income and Growth Fund Class Z CIG2902.CF:CI Dividend Income and Growth Fund Class X CIG2906.CF:CI Select Canadian Equity Fund Class Z CIG2907.CF:CI Canadian Balanced Fund Class Z CIG2908.CF:CI Select Canadian Equity Fund Class Z CIG2909.CF:CI Select Canadian Equity Fund Class Z CIG2910.CF:CI Canadian Balanced Fund Class U CIG2911.CF:CI Canadian Balanced Fund Class U CIG2912.CF:CI Canadian Balanced Fund Class U CIG2930.CF:CI Portfolio Series Conservative Fd Cl Z CIG2931.CF:CI Portfolio Series Conservative Fd Cl U CIG2932.CF:CI Portfolio Series Income Fd Cl Z CIG2933.CF:CI Canadian Balanced Corporate Series Z CIG2934.CF:CI Select Income Managed Corporate Class U CIG2935.CF:CI Select Income Managed Corporate Class Z CIG2936.CF:CI Select Canadian Equity Managed Corp Cl Z CIG2937.CF:CI Select U.S. Equity Managed Corporate Class Z CIG2938.CF:CI Select International Equity Managed Corp Cl Z CIG2939.CF:CI Global Dividend Opportunities Fund Class Z CIG293T5.CF:CI Investment Grade Bond Fund Class At5 CIG2941.CF:CI Canadian Bond Fund Class Z CIG2942.CF:CI Canadian Equity Corporate Class Z CIG2943.CF:CI Canadian Balanced Fund Series Zz CIG2944.CF:CI Global Income & Growth Fund Series Z CIG294T5.CF:CI Global Smaller Companies Corp Cl At5 CIG2950.CF:CI Diversified Yield Fund Class Z CIG2957.CF:CI Canadian Balanced Fund Class Z CIG295T5.CF:CI Mosaic Income ETF Portfolio Class At5 CIG2960.CF:CI Select Global Equity Corporate Class Series Z CIG296T5.CF:CI Mosaic Balanced Income ETF Portfolio At5 CIG297.CF:CI American Small Companies Corporate Cl A CIG297T5.CF:CI Mosaic Balanced ETF Portfolio Class At5 CIG298T5.CF:CI Mosaic Balanced Growth ETF Portfolio Class At CIG299.CF:CI Global Value Corporate Class F CIG299T5.CF:CI Mosaic Growth ETF Portfolio Class At5 CIG3003.CF:CI G5/20 2039 Q2 Fund (Class F Units) CIG3006.CF:CI G5/20 2040 Q1 Fund (Class F Units) CIG3009.CF:CI G5/20 2040 Q4 Fund (Class F Units) CIG300T5.CF:CI Select 100E Managed Portfolio Corp Cl At5 CIG301.CF:CI Global Health Sciences Corporate Class A U$ CIG3013.CF:CI High Interest Savings Fund Series A CIG3014.CF:CI MSCI World ESG Impact Fund Unhedged Series A CIG3015.CF:CI Global Longevity Economy Fund Series A CIG3017.CF:CI Global Investment Grade Fund Series A CIG3018.CF:CI Global Investment Grade Fund Series Ah CIG3019.CF:CI Global Bond Currency Neutral Fund Series A CIG301T5.CF:CI Select 20I80E Managed Portfolio Corp Cl At5 CIG3020.CF:CI Tech Giants Covered Call Fund Series A CIG3021.CF:CI Energy Giants Covered Call Fund Series A CIG3022.CF:CI Canadian Banks Covered Call Income Corp Cl A CIG3023.CF:CI Gold+ Giants Covered Call Fund Series A CIG3027.CF:CI Wisdomtree US Qual Div Gro Ind Fd A CIG3028.CF:CI Wisdomtree Cda Qual Div Gro Ind Fd A CIG3029.CF:CI Wisdomtree Intl Qual Div Gro Ind Hdg Fd A CIG302T5.CF:CI Select 30I70E Managed Portfolio Corp Cl At5 CIG303.CF:CI Global Alpha Innovators Corporate Class A U$ CIG3030.CF:CI Auspice Alternative Diversified Corp Cl Ser A CIG3036.CF:CI Enhanced Short Duration Bond Fund Series A CIG303T5.CF:CI Select 40I60E Managed Portfolio Corp Cl At5 CIG3049.CF:CI U.S. Equity Income Fund Series Ah CIG304T5.CF:CI Select 50I50E Managed Portfolio Corp Cl At5 CIG305.CF:CI International Value Corporate Class A U$ CIG305T5.CF:CI Select 60I40E Managed Portfolio Corp Cl At5 CIG306.CF:CI Global Value Corporate Class A U$ CIG3060.CF:CI Mosaic Income ETF Portfolio Class A CIG3061.CF:CI Mosaic Balanced Income ETF Portfolio A CIG3062.CF:CI Mosaic Balanced ETF Portfolio Class A CIG3063.CF:CI Mosaic Balanced Growth ETF Portfolio Class A CIG3064.CF:CI Mosaic Growth ETF Portfolio Class A CIG3066.CF:CI Alternative Multi-Strategy Fund Series A CIG3067.CF:CI Alternative Multi-Strategy Fund Series Ah CIG306T5.CF:CI Select 70I30E Managed Portfolio Corp Cl At5 CIG3070.CF:CI Doubleline Core Plus Fixed Income US$ Fund A CIG3071.CF:CI Doubleline Core Plus Fixed Income US$ Fund AC CIG3072.CF:CI Doubleline Core Plus Fixed Income US$ Fd Ah C CIG3073.CF:CI Doubleline Income US$ Fund Series A U$ CIG3074.CF:CI Doubleline Income US$ Fund Series A C$ CIG3075.CF:CI Doubleline Income US$ Fund Series A CIG3076.CF:CI Doubleline Total Return Bond US$ Fd AU$ CIG3077.CF:CI Doubleline Total Return Bond Fund A C$ CIG3078.CF:CI Doubleline Total Return Bond US$ Fund Series CIG307T5.CF:CI Select 80I20E Managed Portfolio Corp Cl At5 CIG3083.CF:CI Global Sustainable Infrastructure Fd A CIG3088.CF:CI Investment Grade Bond Fund Class Ah U$ CIG3089.CF:CI Global Green Bond Fund Series A CIG3098.CF:CI Munro Global Growth Equity Fund Series A CIG309T5.CF:CI Select Income Managed Corporate Class At5 CIG310T5.CF:CI Portfolio Series Balanced Growth Fd Cl At5 CIG3111.CF:CI Global Income & Growth Fund Class A CIG3113.CF:CI High Interest Savings Fund Series A CIG3114.CF:CI MSCI World ESG Impact Fund Unhedged Series A CIG3115.CF:CI Global Longevity Economy Fund Series A CIG3117.CF:CI Global Investment Grade Fund Series A CIG3118.CF:CI Global Investment Grade Fund Series Ah CIG3119.CF:CI Global Bond Currency Neutral Fund Series A CIG311T5.CF:CI Portfolio Series Growth Fd Cl At5 CIG3120.CF:CI Tech Giants Covered Call Fund Series A CIG3121.CF:CI Energy Giants Covered Call Fund Series A CIG3122.CF:CI Canadian Banks Covered Call Income Corp Cl A CIG3123.CF:CI Gold+ Giants Covered Call Fund Series A CIG3127.CF:CI Wisdomtree US Qual Div Gro Ind Fd A CIG3128.CF:CI Wisdomtree Cda Qual Div Gro Ind Fd A CIG3129.CF:CI Wisdomtree Intl Qual Div Gro Ind Hdg Fd A CIG312T5.CF:CI Portfolio Series Maximum Growth Fd Cl At5 CIG313.CF:CI American Small Companies Fund Series A $U CIG3130.CF:CI Auspice Alternative Diversified Corp Cl Ser A CIG3136.CF:CI Enhanced Short Duration Bond Fund Series A CIG313T5.CF:CI Portfolio Series Balanced Fd Cl At5 CIG3148.CF:CI Select 100E Managed Portfolio Corp Cl A U$ CIG3149.CF:CI U.S. Equity Income Fund Series Ah CIG314T5.CF:CI Global Equity & Income Fund Class At5 CIG3160.CF:CI Mosaic Income ETF Portfolio Class A CIG3161.CF:CI Mosaic Balanced Income ETF Portfolio A CIG3162.CF:CI Mosaic Balanced ETF Portfolio Class A CIG3163.CF:CI Mosaic Balanced Growth ETF Portfolio Class A CIG3164.CF:CI Mosaic Growth ETF Portfolio Class A CIG3166.CF:CI Alternative Multi-Strategy Fund Series A CIG3167.CF:CI Alternative Multi-Strategy Fund Series Ah CIG316T5.CF:CI Canadian Equity Corporate Class At5 CIG3170.CF:CI Doubleline Core Plus Fixed Income US$ Fund A CIG3171.CF:CI Doubleline Core Plus Fixed Income US$ Fund AC CIG3172.CF:CI Doubleline Core Plus Fixed Income US$ Fd Ah C CIG3173.CF:CI Doubleline Income US$ Fund Series A U$ CIG3174.CF:CI Doubleline Income US$ Fund Series A C$ CIG3175.CF:CI Doubleline Income US$ Fund Series A CIG3176.CF:CI Doubleline Total Return Bond US$ Fd AU$ CIG3177.CF:CI Doubleline Total Return Bond Fund A C$ CIG3178.CF:CI Doubleline Total Return Bond US$ Fund Series CIG317T5.CF:CI Canadian Asset Allocation Corporate Class At5 CIG3183.CF:CI Global Sustainable Infrastructure Fd A CIG3185.CF:CI Investment Grade Bond Fund Class A CIG3186.CF:CI U.S. Dividend Registered Fund Class A CIG3188.CF:CI Investment Grade Bond Fund Class Ah U$ CIG3189.CF:CI Global Green Bond Fund Series A CIG318T5.CF:CI Global Equity Corporate Class At5 CIG3191.CF:CI Marret Alternative Absolute Return Bond Fund CIG3192.CF:CI Munro Alternative Global Growth Fund Series A CIG3198.CF:CI Munro Global Growth Equity Fund Series A CIG319T5.CF:CI Diversified Yield Corporate Class At5 CIG3216.CF:CI Select Canadian Equity Managed Corp Cl A CIG3217.CF:CI Select U.S. Equity Managed Corporate Class A CIG3218.CF:CI Select International Equity Managed Corp Cl A CIG321T5.CF:CI U.S. Stock Selection Corporate Class At5 CIG3224.CF:CI Mosaic ESG Balanced Growth ETF Portfolio A CIG3225.CF:CI Mosaic ESG Balanced ETF Portfolio Series A CIG3226.CF:CI Mosaic ESG Balanced Income ETF Portfolio A CIG3230.CF:CI Select Staging Fund Class A CIG3231.CF:CI Select Income Managed Corporate Class A CIG3232.CF:CI Select Canadian Equity Managed Corp Cl A CIG3233.CF:CI Select U.S. Equity Managed Corporate Class A CIG3234.CF:CI Select International Equity Managed Corp Cl A CIG323T5.CF:CI U.S. Equity Class Series At5 CIG324.CF:CI Global Health Sciences Corporate Class F U$ CIG3241.CF:CI Select 80I20E Managed Portfolio Corp Cl A CIG3242.CF:CI Select 70I30E Managed Portfolio Corp Cl A CIG3243.CF:CI Select 60I40E Managed Portfolio Corp Cl A CIG3244.CF:CI Select 50I50E Managed Portfolio Corp Cl A CIG3245.CF:CI Select 40I60E Managed Portfolio Corp Cl A CIG3246.CF:CI Select 30I70E Managed Portfolio Corp Cl A CIG3247.CF:CI Select 20I80E Managed Portfolio Corp Cl A CIG3248.CF:CI Select 100E Managed Portfolio Corp Cl A CIG324T5.CF:CI Mosaic ESG Balanced Growth ETF Portfolio At5 CIG325.CF:CI Global Alpha Innovators Corporate Class F U$ CIG325T5.CF:CI Mosaic ESG Balanced ETF Portfolio Series At5 CIG3262.CF:CI High Yield Bond Corporate Class A CIG3265.CF:CI Select Income Managed Corporate Class A CIG326T5.CF:CI Mosaic ESG Balanced Income ETF Portfolio At5 CIG3280.CF:CI Emerging Markets Bond Fund Series A CIG3290.CF:CI Select Income Managed Corporate Class A CIG3302.CF:CI Global Bond Corporate Class A CIG3303.CF:CI Canadian Bond Corporate Class A CIG3304.CF:CI High Income Corporate Class A CIG3305.CF:CI Dividend Income and Growth Corporate Class A CIG3307.CF:CI Canadian Investment Corporate Class A CIG3308.CF:CI Corporate Bond 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CIG3344.CF:CI Global Alpha Innovators Corporate Class Ah CIG3345.CF:CI Global Core Plus Bond Fund Class A CIG3346.CF:CI Preferred Share Fund Class A CIG3347.CF:CI Emerging Markets Corporate Class Ah CIG334T5.CF:CI Canadian Investment Corporate Class At5 CIG335.CF:CI Global Segregated II Fund CIG3357.CF:CI Emerging Markets Corporate Class Ah CIG3359.CF:CI Alternative Diversified Opportunities Fund A CIG336.CF:CI International Segregated Fund Class II CIG336T5.CF:CI Select Canadian Equity Corporate Class At5 CIG337.CF:CI Canadian Balanced Segregated II Fund CIG3378.CF:CI Gold Corporate Class A CIG3379.CF:CI Gold Corporate Class A U$ CIG338.CF:CI High Income Segregated II Fund CIG339.CF:CI Div IN&Gr Seg Fd II 100/100 CIG340.CF:CI Canadian Bond Segregated II Fund CIG3402.CF:CI Global Income & Growth Fund Class A U$ CIG3406.CF:CI G5/20I 2035 Q1 Fund (Class F Units) CIG3407.CF:CI G5/20I 2035 Q2 Fund (Class F Units) CIG341.CF:CI High Income B Segregated II Fund CIG3410.CF:CI G5/20I 2036 Q1 Fund (Class F Units) CIG3411.CF:CI G5/20I 2036 Q2 Fund (Class F Units) CIG342.CF:CI Money Market Segregated Fund Class II CIG342T5.CF:CI Canadian Dividend Corporate Class At5 CIG343T5.CF:CI Pure Canadian Small/Mid Cap Equity CC At5 CIG344.CF:CI Global Resource Corporate Class A CIG3444.CF:CI Global Alpha Innovators Corporate Class Ah CIG344T5.CF:CI Global Smaller Companies Fund Class At5 CIG345.CF:CI Global Resource Corporate Class A U$ CIG3459.CF:CI Alternative Diversified Opportunities Fund A CIG347.CF:CI Emerging Markets Corporate Class Ah CIG348.CF:CI Global Resource Corporate Class A U$ CIG349.CF:CI Global Resource Corporate Class F CIG349T5.CF:CI Dividend Income and Growth Corporate Class At CIG3502.CF:CI Global Bond Corporate Class A U$ CIG3503.CF:CI Canadian Bond Corporate Class A U$ CIG3504.CF:CI High Income Corporate Class A U$ CIG3505.CF:CI Dividend Income and Growth Corporate Class A CIG3507.CF:CI Canadian Investment Corporate Class A U$ CIG3508.CF:CI Corporate Bond 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Select Global Equity Corporate Class F U$ CIG371T5.CF:CI Corporate Bond Corporate Class At5 CIG373T5.CF:CI Global Balanced Corporate Cl At5 CIG374T5.CF:CI Global Leaders Corporate Class At5 CIG375T5.CF:CI International Equity CC At5 CIG377.CF:CI Emerging Markets Corporate Class A U$ CIG3772.CF:CI Emerging Markets Fund Series Ah CIG378T5.CF:CI Global Dividend Corporate Class At5 CIG379.CF:CI Synergy American Corporate Class A U$ CIG379T5.CF:CI Global Dividend Opportunities CC At5 CIG381.CF:CI Global Energy Corporate Class A U$ CIG3810.CF:CI Global Quality Dividend Managed Fd A CIG3811.CF:CI Global Quality Dividend Managed Fund AU$ CIG3901.CF:CI Dividend Income and Growth Fund Class Z CIG3902.CF:CI Dividend Income and Growth Fund Class X CIG3921.CF:CI Canadian Small/Mid Cap Equity Income Fd Ser A CIG3930.CF:CI Portfolio Series Conservative Fd Cl Z CIG3932.CF:CI Portfolio Series Income Fd Cl Z CIG3933.CF:CI Canadian Balanced Corporate Series Z CIG3934.CF:CI Select Income Managed Corporate Class U CIG3935.CF:CI Select Income Managed Corporate Class Z CIG3936.CF:CI Select Canadian Equity Managed Corp Cl Z CIG3937.CF:CI Select U.S. Equity Managed Corporate Class Z CIG3938.CF:CI Select International Equity Managed Corp Cl Z CIG393T5.CF:CI Investment Grade Bond Fund Class At5 CIG3942.CF:CI Canadian Equity Corporate Class Z CIG3943.CF:CI Canadian Balanced Fund Series Zz CIG3944.CF:CI Global Income & Growth Fund Series Z CIG3945.CF:CI U.S. Equity Class Series A CIG394T5.CF:CI Global Smaller Companies Corp Cl At5 CIG3950.CF:CI Diversified Yield Fund Class Z CIG395T5.CF:CI Mosaic Income ETF Portfolio Class At5 CIG396T5.CF:CI Mosaic Balanced Income ETF Portfolio At5 CIG397.CF:CI American Small Companies Corporate Cl A $U CIG397T5.CF:CI Mosaic Balanced ETF Portfolio Class At5 CIG398T5.CF:CI Mosaic Balanced Growth ETF Portfolio Class At CIG399.CF:CI Global Value Corporate Class F U$ CIG399T5.CF:CI Mosaic Growth ETF Portfolio Class At5 CIG4003.CF:CI G5/20 2039 Q2 Fund (Class O Units) CIG4004.CF:CI G5/20 2039 Q3 Fund Class O Units CIG4006.CF:CI G5/20 2040 Q1 Fund (Class O Units) CIG4009.CF:CI G5/20 2040 Q4 Fund (Class O Units) CIG400T5.CF:CI Select 100E Managed Portfolio Corp Cl Ft5 CIG401.CF:CI Global Health Sciences Corporate Class A U$ CIG403.CF:CI Global Alpha Innovators Corporate Class A U$ CIG403T5.CF:CI Select 40I60E Managed Portfolio Corp Cl Ft5 CIG404T5.CF:CI Select 50I50E Managed Portfolio Corp Cl Ft5 CIG405.CF:CI International Value Corporate Class A U$ CIG4050.CF:CI Canadian Equity Private Pool Class F CIG4051.CF:CI Canadian Fixed Income Private Pool Class F CIG4052.CF:CI Global Asset Allocation Private Pool Series F CIG4054.CF:CI Global Concentrated Equity Private Pool Class CIG4055.CF:CI Global Enhanced Government Bond Private Pool CIG4056.CF:CI Global Equity Alpha Private Pool Class F CIG4059.CF:CI Global High Yield Credit Private Pool Class F CIG405T5.CF:CI Select 60I40E Managed Portfolio Corp Cl Ft5 CIG406.CF:CI Global Value Corporate Class A U$ CIG4060.CF:CI Investment Grade Bond Private Pool F CIG4061.CF:CI Global Smaller Companies Private Pool Class F CIG4062.CF:CI Global Unconstrained Bond Private Pool Class CIG4063.CF:CI International Equity Alpha Private Pool Class CIG4064.CF:CI International Equity Growth Private Pool F CIG4067.CF:CI U.S. Equity Private Pool Series F CIG4068.CF:CI Canadian Dividend Private Pool Class F CIG406T5.CF:CI Select 70I30E Managed Portfolio Corp Cl Ft5 CIG4070.CF:CI Doubleline Core Plus Fixed Income US$ Fd FU$ CIG4071.CF:CI Doubleline Core Plus Fixed Income US$ Fd FC$ CIG4072.CF:CI Doubleline Core Plus Fixed Income US$ Fd Fh C CIG4074.CF:CI Doubleline Income US$ Fund Series F C$ CIG4075.CF:CI Doubleline Income US$ Fund Series Fh CIG4076.CF:CI Doubleline Total Return Bond US$ Fund FU$ CIG4077.CF:CI Doubleline Total Return Bond US$ Fd FC$ CIG4078.CF:CI Doubleline Total Return Bond US$ Fund Series CIG4079.CF:CI Bitcoin Fund Series F U$ CIG407T5.CF:CI Select 80I20E Managed Portfolio Corp Cl Ft5 CIG4080.CF:CI Bitcoin Fund Series F C$ CIG4081.CF:CI Ethereum Fund Series F U$ CIG4082.CF:CI Ethereum Fund Series F C$ CIG4083.CF:CI Global Sustainable Infrastructure Fd F CIG4084.CF:CI Global Sustainable Infrastructure Fd Fh (U$Hd CIG4089.CF:CI Global Green Bond Fund Series F CIG409T5.CF:CI Select Income Managed Corporate Class Ft5 CIG4102.CF:CI Corporate Bond Fund Class F CIG4111.CF:CI Global Income & Growth Fund Class F CIG4113.CF:CI High Interest Savings Fund Series F CIG4114.CF:CI MSCI World ESG Impact Fund Unhedged Series F CIG4115.CF:CI Global Longevity Economy Fund Series F CIG4117.CF:CI Global Investment Grade Fund Series F CIG4118.CF:CI Global Investment Grade Fund Series Fh CIG4119.CF:CI Global Bond Currency Neutral Fund Series F CIG4120.CF:CI Tech Giants Covered Call Fund Series F CIG4121.CF:CI Energy Giants Covered Call Fund Series F CIG4122.CF:CI Canadian Banks Covered Call Income Corp Cl F CIG4123.CF:CI Gold+ Giants Covered Call Fund Series F CIG4124.CF:CI Auspice Broad Commodity Fund F CIG4127.CF:CI Wisdomtree US Qual Div Gro Ind Fd F CIG4128.CF:CI Wisdomtree Cda Qual Div Gro Ind Fd F CIG4129.CF:CI Wisdomtree Intl Qual Div Gro Ind Hdg Fd F CIG4130.CF:CI Auspice Alternative Diversified Corp Cl Ser F CIG4135.CF:CI Investment Grade Bond Fund Class F U$ CIG4136.CF:CI Enhanced Short Duration Bond Fund Series F CIG4137.CF:CI Enhanced Short Duration Bond Fund Series Fh CIG413T5.CF:CI Portfolio Series Balanced Fd Cl Ft5 CIG4148.CF:CI Select 100E Managed Portfolio Corp Cl F U$ CIG414T5.CF:CI Global Equity & Income Fund Class Ft5 CIG4160.CF:CI Mosaic Income ETF Portfolio Class F CIG4161.CF:CI Mosaic Balanced Income ETF Portfolio F CIG4162.CF:CI Mosaic Balanced ETF Portfolio Class F CIG4163.CF:CI Mosaic Balanced Growth ETF Portfolio Class F CIG4164.CF:CI Mosaic Growth ETF Portfolio Class F CIG4166.CF:CI Alternative Multi-Strategy Fund Series F CIG4167.CF:CI Alternative Multi-Strategy Fund Series Fh CIG4168.CF:CI Global Green Bond Fund Series Fh (U$ Hdg) CIG416T5.CF:CI Canadian Equity Corporate Class Ft5 CIG417T5.CF:CI Canadian Asset Allocation Corporate Class Ft5 CIG4185.CF:CI Investment Grade Bond Fund Class F CIG4186.CF:CI U.S. Dividend Registered Fund Class F CIG4188.CF:CI Investment Grade Bond Fund Class Fh U$ CIG418T5.CF:CI Global Equity Corporate Class Ft5 CIG4190.CF:CI Alternative Inv Grade Cred Fd F CIG4191.CF:CI Marret Alternative Absolute Return Bond Fund CIG4192.CF:CI Munro Alternative Global Growth Fund Series F CIG4193.CF:CI Marret Alternative Absolute Return Bond Fund CIG4194.CF:CI Alternative Inv Grade Cred Fd Fh CIG4195.CF:CI Marret Alternative Enhanced Yield Fund Series CIG4196.CF:CI Marret Alternative Enhanced Yield Fund Ser Fh CIG4197.CF:CI Munro Alternative Global Growth Fund Fh U$ Hd CIG4198.CF:CI Munro Global Growth Equity Fund Class F CIG4199.CF:CI Munro Global Growth Equity Fund Ser Fh U$ Hdg CIG419T5.CF:CI Diversified Yield Corporate Class Ft5 CIG4216.CF:CI Select Canadian Equity Managed Corp Cl F CIG4217.CF:CI Select U.S. Equity Managed Corporate Class F CIG4218.CF:CI Select International Equity Managed Corp Cl F CIG421T5.CF:CI U.S. Stock Selection Corporate Class Ft5 CIG4224.CF:CI Mosaic ESG Balanced Growth ETF Portfolio F CIG4225.CF:CI Mosaic ESG Balanced ETF Portfolio Series F CIG4226.CF:CI Mosaic ESG Balanced Income ETF Portfolio F CIG4230.CF:CI Select Staging Fund Class F CIG423T5.CF:CI U.S. Equity Class Series Ft5 CIG4241.CF:CI Select 80I20E Managed Portfolio Corp Cl F CIG4242.CF:CI Select 70I30E Managed Portfolio Corp Cl F CIG4243.CF:CI Select 60I40E Managed Portfolio Corp Cl F CIG4244.CF:CI Select 50I50E Managed Portfolio Corp Cl F CIG4245.CF:CI Select 40I60E Managed Portfolio Corp Cl F CIG4246.CF:CI Select 30I70E Managed Portfolio Corp Cl F CIG4247.CF:CI Select 20I80E Managed Portfolio Corp Cl F CIG4248.CF:CI Select 100E Managed Portfolio Corp Cl F CIG424T5.CF:CI Mosaic ESG Balanced Growth ETF Portfolio Ft5 CIG425T5.CF:CI Mosaic ESG Balanced ETF Portfolio Series Ft5 CIG4262.CF:CI High Yield Bond Corporate Class F CIG4265.CF:CI Select Income Managed Corporate Class F CIG426T5.CF:CI Mosaic ESG Balanced Income ETF Portfolio Ft5 CIG4280.CF:CI Emerging Markets Bond Fund Series F CIG4283.CF:CI Global Climate Leaders Fund Series F CIG4290.CF:CI Select Income Managed Corporate Class F CIG4302.CF:CI Global Bond Corporate Class F CIG4303.CF:CI Canadian Bond Corporate Class F CIG4304.CF:CI High Income Corporate Class F CIG4305.CF:CI Dividend Income and Growth Corporate Class F CIG4307.CF:CI Canadian Investment Corporate Class F CIG4308.CF:CI Corporate Bond Corporate Class F CIG4309.CF:CI Canadian Income and Growth Corporate Class F CIG430T5.CF:CI Canadian Balanced Corporate Class Ft5 CIG431.CF:CI Premier Select Canadian Segregated II Fund CIG4310.CF:CI Canadian Balanced Corporate Class F CIG4311.CF:CI Global Quality Dividend Managed Corp Cl F CIG4312.CF:CI Global Income & Growth Corporate Cl F CIG4319.CF:CI Diversified Yield Corporate Class F CIG431T5.CF:CI Canadian Income and Growth Corporate Class Ft CIG432.CF:CI Select Canadian Segregated II Fund CIG4321.CF:CI Canadian Equity Corporate Class F CIG4322.CF:CI Canadian Asset Allocation Corporate Class F CIG4323.CF:CI Global Equity Corporate Class F CIG433.CF:CI American Small Companies Segregated Fund II CIG4339.CF:CI Income Fund Class F CIG434.CF:CI US Eq Seg Fd II 100/100 CIG4340.CF:CI U.S. Income US$ Fund Class F CIG4344.CF:CI Global Infrastructure Private Pool Series F CIG4345.CF:CI Global Core Plus Bond Fund Class F CIG4346.CF:CI Preferred Share Fund Class F CIG4348.CF:CI Global Real Asset Private Pool Series F CIG4349.CF:CI Global REIT Private Pool Series F CIG434T5.CF:CI Canadian Investment Corporate Class Ft5 CIG435.CF:CI Global Segregated II Fund CIG4359.CF:CI Alternative Diversified Opportunities Fund F CIG436.CF:CI International Segregated Fund Class II CIG4366.CF:CI Alternative North American Opportunities Fund CIG436T5.CF:CI Select Canadian Equity Corporate Class Ft5 CIG437.CF:CI Canadian Balanced Segregated II Fund CIG4378.CF:CI Gold Corporate Class F CIG4379.CF:CI Gold Corporate Class F U$ CIG438.CF:CI High Income Segregated II Fund CIG4385.CF:CI Global Climate Leaders Fund Series Fh U$ CIG439.CF:CI Div IN&Gr Seg Fd II 100/100 CIG440.CF:CI Canadian Bond Segregated II Fund CIG4402.CF:CI Global Income & Growth Fund Class F U$ CIG4406.CF:CI G5/20I 2035 Q1 Fund (Class O Units) CIG4407.CF:CI G5/20I 2035 Q2 Fund (Class O Units) CIG441.CF:CI High Income B Segregated II Fund CIG4410.CF:CI G5/20I 2036 Q1 Fund (Class O Units) CIG4411.CF:CI G5/20I 2036 Q2 Fund (Class O Units) CIG442.CF:CI Money Market Segregated Fund Class II CIG442T5.CF:CI Canadian Dividend Corporate Class Ft5 CIG443T5.CF:CI Pure Canadian Small/Mid Cap Equity CC Ft5 CIG444.CF:CI Dividend Income and Growth Fund Class F CIG445.CF:CI Global Resource Fund Class F CIG4461.CF:CI Alternative Diversified Opportunities Fund Fh CIG4468.CF:CI Alternative North American Opportunities Fh U CIG447.CF:CI High Income Fund Class F CIG449T5.CF:CI Dividend Income and Growth Corporate Class Ft CIG4502.CF:CI Global Bond Corporate Class F U$ CIG4503.CF:CI Canadian Bond Corporate Class F U$ CIG4504.CF:CI High Income Corporate Class F U$ CIG4505.CF:CI Dividend Income and Growth Corporate Class F CIG4507.CF:CI Canadian Investment Corporate Class F U$ CIG4508.CF:CI Corporate Bond Corporate Class F U$ CIG4509.CF:CI Canadian Income and Growth Corporate Class F CIG450T5.CF:CI Corporate Bond Corporate Class Ft5 CIG4510.CF:CI Synergy Canadian Corporate Class F U$ CIG4513.CF:CI Canadian Balanced Corporate Class F U$ CIG4514.CF:CI Global Quality Dividend Managed Corp Cl FU$ CIG4515.CF:CI Global Income & Growth Corporate Cl F U$ CIG4516.CF:CI Canadian Equity Corporate Class F U$ CIG4517.CF:CI Canadian Asset Allocation Corporate Class F U CIG4518.CF:CI Global Equity Corporate Class F U$ CIG4519.CF:CI Diversified Yield Corporate Class F U$ CIG452.CF:CI International Value Fund Class F CIG452T5.CF:CI High 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Canadian Asset Allocation (B CIG8131.CF:Sunwise CI Canadian Bal Fd (Swii) 75/75 CIG8132.CF:Sunwise CI Premier Canadian Bal Fd (Swii) 75/75 CIG8133.CF:Sunwise CI Select Can Bal Fd (Swii) 75/75 CIG8134.CF:Sunwise II Portfolio Series Balanced 75/75 CIG8135.CF:Sunwise II Portfolio Series Conservative 75/75 CIG8136.CF:Sunwise II Port Series Summit Bal Gro 75/75 CIG8137.CF:Sunwise II Portfolio Series Income Fund 75/75 CIG8138.CF:Sunwise II Portfolio Series Summit Max Gro 75/75 CIG8139.CF:Sunwise II Portfolio Series Growth 75/75 CIG813T8.CF:CI Portfolio Series Balanced Fd Cl At8 CIG8148.CF:Sunwise CI High Income Fund (Sunwise Ii) 75/75 CIG8149.CF:Sunwise CI Canadian Pre Bd Fd (Swii) 75/75 CIG814T8.CF:CI Global Equity & Income Fund Class At8 CIG8150.CF:Sunwise CI Pre Div Inc & Gro Fd (Swii) 75/75 CIG8151.CF:Sunwise CI Sh-Tm Bd Fd (Swii) 75/75 CIG8152.CF:Sunwise II Bond Index Fund (Basic) CIG8153.CF:Sunwise II CI Money Market Fund (Basic) CIG8154.CF:Sunwise II CI International Fund (Basic) CIG8155.CF:Sunwise CI Glo Inc & Gro Fd (Swii) 75/75 CIG8156.CF:Sunwise II CI Synergy American Fund (Basic) CIG8157.CF:Sunwise II Portfolio Ser Conservative Bal 75/75 CIG8158.CF:Sunwise II Portfolio Series Balanced Growth 75/7 CIG8159.CF:Sunwise II Portfolio Series Maximum Growth 75/75 CIG8160.CF:Sunwise II CI Global Bond Fund (Basic) CIG8161.CF:Sunwise CI Div Inc & Gro Fd (Swii) 75/75 CIG8162.CF:Sunwise CI Canadian Bd Fd (Swii) 75/75 CIG8163.CF:Sunwise II CI Synergy Canadian Fund (Basic) CIG8164.CF:Sunwise CI Canadian Inc & Gro Fd (Swii) 75/75 CIG8165.CF:Sunwise II Fidelity Northstar Fund (Basic) CIG8166.CF:Sunwise CI Sel Can Fd (Swii) 75/75 CIG8167.CF:Sunwise CI Prem II Can Inv Fd (Swii) 75/75 CIG8168.CF:Sunwise II 2001 CI Canadian Investment Fund (Bas CIG8169.CF:Sunwise II 2001 Canadian Equity Index Fund (Basi CIG816T8.CF:CI Canadian Equity Corporate Class At8 CIG8170.CF:Sunwise II 2001 Mac Cundill CDN Balanced Fund (B CIG8171.CF:Sunwise CI Pre II Can Bal Fd (Swii) 75/75 CIG8172.CF:Sunwise II 2001 Fidelity Canadian Asset Allocat( CIG8173.CF:Sunwise CI Can Bal Fd (Swii) 75/75 CIG8174.CF:Sunwise CI Pre Can Bal Fd (Swii) 75/75 CIG8175.CF:Sunwise CI Sel Can Bal Fd (Swii) 75/75 CIG8176.CF:Sunwise II 2001 Portfolio Series Balanced Fund ( CIG8177.CF:Sunwise II 2001 Portfolio Series Conservative (B CIG8178.CF:Sunwise II 2001 Port Series Summit Bal Gro(B) CIG8179.CF:Sunwise II 2001 Portfolio Series Income Fund (B) CIG817T8.CF:CI Canadian Asset Allocation Corporate Class At8 CIG8180.CF:Sunwise II 2001 Port Sr Summit Maximum Growth Fd CIG8181.CF:Sunwise II 2001 Portfolio Series Growth (B) CIG8182.CF:Sunwise CI High Income Fund (Swii) 75/75 CIG8183.CF:Sunwise CI Can Pre Bd Fd (Swii) 75/75 CIG8184.CF:Sunwise CI Pre Div IN & Gr Fd (Swii) 75/75 CIG8185.CF:Sunwise CI Sh-Tm Bd Fd (Swii) 75/75 CIG8186.CF:Sunwise II 2001 Bond Index Fund (Basic) CIG8187.CF:Sunwise II 2001 CI Money Market Fund (Basic) CIG8188.CF:Sunwise CI International Fund (B) - FE CIG8189.CF:Sunwise CI Glo Inc & Gro Fd (Swii) 75/75 CIG818T8.CF:CI Global Equity Corporate Class At8 CIG8190.CF:Sunwise II 2001 CI Synergy American Fund (Basic) CIG8191.CF:Sunwise II 2001 Port Ser Conservative Bal Fund(B CIG8192.CF:Sunwise II 2001 Port Ser Balanced Growth (B) CIG8193.CF:Sunwise II 2001 Portfolio Series Maximum Growth( CIG8194.CF:Sunwise II 2001 CI Global Bond Fund (Basic) CIG8195.CF:Sunwise CI Div Inc & Gro Fd (Swii) 75/75 CIG8196.CF:Sunwise CI Can Bd Fd (Swii) 75/75 CIG8197.CF:Sunwise II 2001 CI Synergy Canadian Fund (Basic) CIG8198.CF:Sunwise CI Can Inc & Gro Fd (Swii) 75/75 CIG8199.CF:Sunwise II 2001 Fidelity Northstar Fund (Basic) CIG819T8.CF:CI Diversified Yield Corporate Class At8 CIG8201.CF:Sunwise Fidelity Global Fund (Sunwise Ii) 75/75 CIG8202.CF:Sunwise CI Select Glo Fd (Swii) 75/75 CIG8203.CF:Sunwise II CI Global Value Fund (Basic) CIG8204.CF:Sunwise CI Premier Global Val Fd (Swii) 75/75 CIG8205.CF:Sunwise CI Syn Glo Fd (Swii) 75/75 CIG8206.CF:Sunwise CI Core Global Equ Fd (Swii) 75/75 CIG8207.CF:Sunwise II CI International Value Fund (Basic) CIG8208.CF:Sunwise CI Pre Glo Inc & Gro Fd (Swii) 75/75 CIG8209.CF:Sunwise II Fidelity Global Asset Allocation (B) CIG8210.CF:Sunwise CI Sel Glo Inc & Gro Fd (Swii) 75/75 CIG8211.CF:Sunwise CI Premier II U.S. Stock Sel Fund 75/75 CIG8212.CF:Sunwise Manulife U.S. Opp Fd (Swii) 75/75 CIG8213.CF:Sunwise Fidelity U.S. Focused Stock Fund 75/75 CIG8214.CF:Sunwise CI Prem III U.S. Stk Sel Fd (Swii) 75/75 CIG8215.CF:Sunwise CI Prem IV U.S. Stk Sel (Bi) 75/75 CIG8216.CF:Sunwise CI Pre U.S. Stk Sel Fd (Swii) 75/75 CIG8217.CF:Sunwise CI Pre U.S. Stk Sel Fd (Swii) 75/75 CIG8218.CF:Sunwise II US Market Index Fund (Basic) CIG8219.CF:Sunwise CI Premier Select Canadian Fund 75/75 CIG821T8.CF:CI U.S. Stock Selection Corporate Class At8 CIG822.CF:CI Emerging Markets Fund Series Ih CIG8220.CF:Sunwise Manulife Div Inc Pl Fd (Swii) 75/75 CIG8221.CF:Sunwise CI Core Canadian Equ Fd (Swii) 75/75 CIG8222.CF:Sunwise II CI Harbour Fund - DSC CIG8223.CF:Sunwise II Fidelity True North (Basic) CIG8224.CF:Sunwise CI Select Can Fd (Swi) 75/75 CIG8225.CF:Sunwise CI Pre II Can Inv Fd (Swii) 75/75 CIG8226.CF:Sunwise II CI Canadian Investment Fund (Basic) CIG8227.CF:Sunwise II Canadian Equity Index Fund (Basic) CIG8228.CF:Sunwise II Mac Cundill Canadian Balanced (Basic) CIG8229.CF:Sunwise CI Pre II Can Bal Fd (Swii) 75/75 CIG8230.CF:Sunwise II Fidelity Canadian Asset Allocation (B CIG8231.CF:Sunwise CI Canadian Bal Fd (Swii) 75/75 CIG8232.CF:Sunwise CI Premier Canadian Bal Fd (Swii) 75/75 CIG8233.CF:Sunwise CI Select Can Bal Fd (Swii) 75/75 CIG8234.CF:Sunwise II Portfolio Series Balanced 75/75 CIG8235.CF:Sunwise II Portfolio Series Conservative 75/75 CIG8236.CF:Sunwise II Port Series Summit Bal Gro 75/75 CIG8237.CF:Sunwise II Portfolio Series Income Fund 75/75 CIG8238.CF:Sunwise II Portfolio Series Summit Max Gro 75/75 CIG8239.CF:Sunwise II Portfolio Series Growth 75/75 CIG824.CF:CI Diversified Yield Fund Class A U$ CIG8248.CF:Sunwise CI High Income Fund (Sunwise Ii) 75/75 CIG8249.CF:Sunwise CI Canadian Pre Bd Fd (Swii) 75/75 CIG8250.CF:Sunwise CI Pre Div Inc & Gro Fd (Swii) 75/75 CIG8251.CF:Sunwise CI Sh-Tm Bd Fd (Swii) 75/75 CIG8252.CF:Sunwise II Bond Index Fund (Basic) CIG8253.CF:Sunwise II CI Money Market Fund (Basic) CIG8254.CF:Sunwise II CI International Fund (Basic) CIG8255.CF:Sunwise CI Glo Inc & Gro Fd (Swii) 75/75 CIG8256.CF:Sunwise II CI Synergy American Fund (Basic) CIG8257.CF:Sunwise II Portfolio Ser Conservative Bal 75/75 CIG8258.CF:Sunwise II Portfolio Series Balanced Growth 75/7 CIG8259.CF:Sunwise II Portfolio Series Maximum Growth 75/75 CIG825T8.CF:CI Emerging Markets Corporate Class At8 CIG8260.CF:Sunwise II CI Global Bond Fund (Basic) CIG8261.CF:Sunwise CI Div Inc & Gro Fd (Swii) 75/75 CIG8262.CF:Sunwise CI Canadian Bd Fd (Swii) 75/75 CIG8263.CF:Sunwise II CI Synergy Canadian Fund (Basic) CIG8264.CF:Sunwise CI Canadian Inc & Gro Fd (Swii) 75/75 CIG8265.CF:Sunwise II Fidelity Northstar Fund (Basic) CIG8266.CF:Sunwise CI Sel Can Fd (Swii) 75/75 CIG8267.CF:Sunwise CI Prem II Can Inv Fd (Swii) 75/75 CIG8268.CF:Sunwise II 2001 CI Canadian Investment Fund (Bas CIG8269.CF:Sunwise II 2001 Canadian Equity Index Fund (Basi CIG827.CF:CI Emerging Markets Corporate Class Ih CIG8270.CF:Sunwise II 2001 Mac Cundill CDN Balanced Fund (B CIG8271.CF:Sunwise CI Pre II Can Bal Fd (Swii) 75/75 CIG8272.CF:Sunwise II 2001 Fidelity Canadian Asset Allocat( CIG8273.CF:Sunwise CI Can Bal Fd (Swii) 75/75 CIG8274.CF:Sunwise CI Pre Can Bal Fd (Swii) 75/75 CIG8275.CF:Sunwise CI Sel Can Bal Fd (Swii) 75/75 CIG8276.CF:Sunwise II 2001 Portfolio Series Balanced Fund ( CIG8277.CF:Sunwise II 2001 Portfolio Series Conservative (B CIG8278.CF:Sunwise II 2001 Port Series Summit Bal Gro(B) CIG8279.CF:Sunwise II 2001 Portfolio Series Income Fund (B) CIG827T8.CF:CI Synergy American Corporate Class At8 CIG8280.CF:Sunwise II 2001 Port Sr Summit Maximum Growth Fd CIG8281.CF:Sunwise II 2001 Portfolio Series Growth (B) CIG8282.CF:Sunwise CI High Income Fund (Swii) 75/75 CIG8283.CF:Sunwise CI Can Pre Bd Fd (Swii) 75/75 CIG8284.CF:Sunwise CI Pre Div IN & Gr Fd (Swii) 75/75 CIG8285.CF:Sunwise CI Sh-Tm Bd Fd (Swii) 75/75 CIG8286.CF:Sunwise II 2001 Bond Index Fund (Basic) CIG8287.CF:Sunwise II 2001 CI Money Market Fund (Basic) CIG8288.CF:Sunwise CI International Fund (B) - DSC CIG8289.CF:Sunwise CI Glo Inc & Gro Fd (Swii) 75/75 CIG828T8.CF:CI Synergy Canadian Corporate Class At8 CIG8290.CF:Sunwise II 2001 CI Synergy American Fund (Basic) CIG8291.CF:Sunwise II 2001 Port Ser Conservative Bal Fund(B CIG8292.CF:Sunwise II 2001 Port Ser Balanced Growth (B) CIG8293.CF:Sunwise II 2001 Portfolio Series Maximum Growth( CIG8294.CF:Sunwise II 2001 CI Global Bond Fund (Basic) CIG8295.CF:Sunwise CI Div Inc & Gro Fd (Swii) 75/75 CIG8296.CF:Sunwise CI Can Bd Fd (Swii) 75/75 CIG8297.CF:Sunwise II 2001 CI Synergy Canadian Fund (Basic) CIG8298.CF:Sunwise CI Can Inc & Gro Fd (Swii) 75/75 CIG8299.CF:Sunwise II 2001 Fidelity Northstar Fund (Basic) CIG829T8.CF:CI American Small Companies Corporate Cl At8 CIG8301.CF:Sunwise Fidelity Global Fund (Sunwise Ii) 75/100 CIG8302.CF:Sunwise CI Select Glo Fd (Swii) 75/100 CIG8303.CF:Sunwise II CI Global Value Fund (Combined) CIG8304.CF:Sunwise CI Premier Global Val Fd (Swii) 75/100 CIG8305.CF:Sunwise CI Syn Glo Fd (Swii) 75/100 CIG8306.CF:Sunwise CI Core Global Equ Fd (Swii) 75/100 CIG8307.CF:Sunwise II CI International Value Fund (Combined CIG8308.CF:Sunwise CI Pre Glo Inc & Gro Fd (Swii) 75/100 CIG8309.CF:Sunwise II Fidelity Global Asset Allocation (C) CIG830T8.CF:CI Canadian Balanced Corporate Class At8 CIG8310.CF:Sunwise CI Sel Glo Inc & Gro Fd (Swii) 75/100 CIG8311.CF:Sunwise CI Premier II U.S. Stock Sel Fd 75/100 CIG8312.CF:Sunwise Manulife U.S. Opp Fd (Swii) 75/100 CIG8313.CF:Sunwise Fidelity U.S. Focused Stock Fund 75/100 CIG8314.CF:Sunwise CI Prem III U.S. Stk Sel Fd (Ci) 75/100 CIG8315.CF:Sunwise CI Prem IV U.S. Stk Sel (Ci) 75/100 CIG8316.CF:Sunwise CI Pre U.S. Stk Sel Fd (Swii) 75/100 CIG8317.CF:Sunwise CI Pre U.S. Stk Sel Fd (Swii) 75/100 CIG8318.CF:Sunwise II US Market Index Fund (Combined) CIG8319.CF:Sunwise CI Premier Select Canadian Fd 75/100 CIG831T8.CF:CI Canadian Income and Growth Corporate Class At CIG8320.CF:Sunwise Manulife Div Inc Pl Fd (Swii) 75/100 CIG8321.CF:Sunwise CI Core Canadian Equ Fd (Swii) 75/100 CIG8322.CF:Sunwise II CI Harbour Fund 75/100 - FE CIG8323.CF:Sunwise II Fidelity True North (Combined) CIG8324.CF:Sunwise CI Select Can Fd (Swi) 75/100 CIG8325.CF:Sunwise CI Pre II Can Inv Fd (Swii) 75/100 CIG8326.CF:Sunwise II CI Canadian Investment Fund (Combined CIG8327.CF:Sunwise II Canadian Equity Index Fund (Combined) CIG8328.CF:Sunwise II Mac Cundill Canadian Balanced(Combine CIG8329.CF:Sunwise CI Pre II Can Bal Fd (Swii) 75/100 CIG8330.CF:Sunwise II Fidelity Canadian Asset Allocation (C CIG8331.CF:Sunwise CI Canadian Bal Fd (Swii) 75/100 CIG8332.CF:Sunwise CI Premier Canadian Bal Fd (Swii) 75/100 CIG8333.CF:Sunwise CI Select Can Bal Fd (Swii) 75/100 CIG8334.CF:Sunwise II Portfolio Series Balanced 75/100 CIG8335.CF:Sunwise II Portfolio Series Conservative 75/100 CIG8336.CF:Sunwise II Port Ser Summit Balanced Gro 75/100 CIG8337.CF:Sunwise II Portfolio Series Income Fund 75/100 CIG8338.CF:Sunwise II Portfolio Series Summit Max Gro 75/10 CIG8339.CF:Sunwise II Portfolio Series Growth 75/100 CIG833T8.CF:CI U.S. Equity Class Series At8 CIG8348.CF:Sunwise CI High Income Fund (Sunwise Ii) 75/100 CIG8349.CF:Sunwise CI Canadian Pre Bd Fd (Swii) 75/100 CIG834T8.CF:CI Canadian Investment Corporate Class At8 CIG8350.CF:Sunwise CI Pre Div Inc & Gro Fd (Swii) 75/100 CIG8351.CF:Sunwise CI Sh-Tm Bd Fd (Swii) 75/100 CIG8352.CF:Sunwise II Bond Index Fund (Combined) CIG8353.CF:Sunwise II CI Money Market Fund (Combined) CIG8354.CF:Sunwise II CI International Fund (Combined) CIG8355.CF:Sunwise CI Glo Inc & Gro Fd (Swii) 75/100 CIG8356.CF:Sunwise II CI Synergy American Fund (Combined) CIG8357.CF:Sunwise II Portfolio Ser Conservative Bal 75/10 CIG8358.CF:Sunwise II Portfolio Series Balanced Growth 75/1 CIG8359.CF:Sunwise II Portfolio Series Maximum Growth 75/10 CIG8360.CF:Sunwise II CI Global Bond Fund (Combined) CIG8361.CF:Sunwise CI Div Inc & Gro Fd (Swii) 75/100 CIG8362.CF:Sunwise CI Canadian Bd Fd (Swii) 75/100 CIG8363.CF:Sunwise II CI Synergy Canadian Fund (Combined) CIG8364.CF:Sunwise CI Canadian Inc & Gro Fd (Swii) 75/100 CIG8365.CF:Sunwise II Fidelity Northstar Fund (Combined) CIG8366.CF:Sunwise CI Sel Can Fd (Swii) 75/100 CIG8367.CF:Sunwise CI Prem II Can Inv Fd (Swii) 75/100 CIG8368.CF:Sunwise II 2001 CI Canadian Investment Fund (Com CIG8369.CF:Sunwise II 2001 Canadian Equity Index Fund (Comb CIG836T8.CF:CI Select Canadian Equity Corporate Class At8 CIG837.CF:CI Canadian Bond Fund Class A CIG8370.CF:Sunwise II 2001 Mac Cundill CDN Balanced Fund (C CIG8371.CF:Sunwise CI Pre II Can Bal Fd (Swii) 75/100 CIG8372.CF:Sunwise II 2001 Fidelity Canadian Asset Allocat( CIG8373.CF:Sunwise CI Can Bal Fd (Swii) 75/100 CIG8374.CF:Sunwise CI Pre Can Bal Fd (Swii) 75/100 CIG8375.CF:Sunwise CI Sel Can Bal Fd (Swii) 75/100 CIG8376.CF:Sunwise II 2001 Portfolio Series Balanced Fund ( CIG8377.CF:Sunwise II 2001 Portfolio Series Conservative (C CIG8378.CF:Sunwise II 2001 Port Series Summit Bal Gro(C) CIG8379.CF:Sunwise II 2001 Portfolio Series Income Fund (C) CIG8380.CF:Sunwise II 2001 Port Sr Summit Maximum Growth Fd CIG8381.CF:Sunwise II 2001 Portfolio Series Growth (C) CIG8382.CF:Sunwise CI High Income Fund (Swii) 75/100 CIG8383.CF:Sunwise CI Can Pre Bd Fd (Swii) 75/100 CIG8384.CF:Sunwise CI Pre Div IN & Gr Fd (Swii) 75/100 CIG8385.CF:Sunwise CI Sh-Tm Bd Fd (Swii) 75/100 CIG8386.CF:Sunwise II 2001 Bond Index Fund (Combined) CIG8387.CF:Sunwise II 2001 CI Money Market Fund (Combined) CIG8388.CF:Sunwise CI International Fund (C) - FE CIG8389.CF:Sunwise CI Glo Inc & Gro Fd (Swii) 75/100 CIG8390.CF:Sunwise II 2001 CI Synergy American Fund (Comb) CIG8391.CF:Sunwise II 2001 Port Ser Conservative Bal Fund(C CIG8392.CF:Sunwise II 2001 Port Ser Balanced Growth (C) CIG8393.CF:Sunwise II 2001 Portfolio Series Maximum Growth( CIG8394.CF:Sunwise II 2001 CI Global Bond Fund (Combined) CIG8395.CF:Sunwise CI Div Inc & Gro Fd (Swii) 75/100 CIG8396.CF:Sunwise CI Can Bd Fd (Swii) 75/100 CIG8397.CF:Sunwise II 2001 CI Synergy Canadian Fund (Comb) CIG8398.CF:Sunwise CI Can Inc & Gro Fd (Swii) 75/100 CIG8399.CF:Sunwise II 2001 Fidelity Northstar Fund (Comb) CIG8401.CF:Sunwise Fidelity Global Fund (Sunwise Ii) 75/100 CIG8402.CF:Sunwise CI Select Glo Fd (Swii) 75/100 CIG8403.CF:Sunwise II CI Global Value Fund (Combined) CIG8404.CF:Sunwise CI Premier Global Val Fd (Swii) 75/100 CIG8405.CF:Sunwise CI Syn Glo Fd (Swii) 75/100 CIG8406.CF:Sunwise CI Core Global Equ Fd (Swii) 75/100 CIG8407.CF:Sunwise II CI International Value Fund (Combined CIG8408.CF:Sunwise CI Pre Glo Inc & Gro Fd (Swii) 75/100 CIG8409.CF:Sunwise II Fidelity Global Asset Allocation (C) CIG8410.CF:Sunwise CI Sel Glo Inc & Gro Fd (Swii) 75/100 CIG8411.CF:Sunwise CI Premier II U.S. Stock Sel Fd 75/100 CIG8412.CF:Sunwise Manulife U.S. Opp Fd (Swii) 75/100 CIG8413.CF:Sunwise Fidelity U.S. Focused Stock Fund 75/100 CIG8414.CF:Sunwise CI Prem III U.S. Stk Sel Fd (Ci) 75/100 CIG8415.CF:Sunwise CI Prem IV U.S. Stk Sel (Ci) 75/100 CIG8416.CF:Sunwise CI Pre U.S. Stk Sel Fd (Swii) 75/100 CIG8417.CF:Sunwise CI Pre U.S. Stk Sel Fd (Swii) 75/100 CIG8418.CF:Sunwise II US Market Index Fund (Combined) CIG8419.CF:Sunwise CI Premier Select Canadian Fd 75/100 CIG8420.CF:Sunwise Manulife Div Inc Pl Fd (Swii) 75/100 CIG8421.CF:Sunwise CI Core Canadian Equ Fd (Swii) 75/100 CIG8422.CF:Sunwise II CI Harbour Fund 75/100 - DSC CIG8423.CF:Sunwise II Fidelity True North (Combined) CIG8424.CF:Sunwise CI Select Can Fd (Swi) 75/100 CIG8425.CF:Sunwise CI Pre II Can Inv Fd (Swii) 75/100 CIG8426.CF:Sunwise II CI Canadian Investment Fund (Combined CIG8427.CF:Sunwise II Canadian Equity Index Fund (Combined) CIG8428.CF:Sunwise II Mac Cundill Canadian Balanced(Combine CIG8429.CF:Sunwise CI Pre II Can Bal Fd (Swii) 75/100 CIG842T8.CF:CI Canadian Dividend Corporate Class At8 CIG8430.CF:Sunwise II Fidelity Canadian Asset Allocation (C CIG8431.CF:Sunwise CI Canadian Bal Fd (Swii) 75/100 CIG8432.CF:Sunwise CI Premier Canadian Bal Fd (Swii) 75/100 CIG8433.CF:Sunwise CI Select Can Bal Fd (Swii) 75/100 CIG8434.CF:Sunwise II Portfolio Series Balanced 75/100 CIG8435.CF:Sunwise II Portfolio Series Conservative 75/100 CIG8436.CF:Sunwise II Port Ser Summit Balanced Gro 75/100 CIG8437.CF:Sunwise II Portfolio Series Income Fund 75/100 CIG8438.CF:Sunwise II Portfolio Series Summit Max Gro 75/10 CIG8439.CF:Sunwise II Portfolio Series Growth 75/100 CIG843T8.CF:CI Pure Canadian Small/Mid Cap Equity CC At8 CIG8448.CF:Sunwise CI High Income Fund (Sunwise Ii) 75/100 CIG8449.CF:Sunwise CI Canadian Pre Bd Fd (Swii) 75/100 CIG8450.CF:Sunwise CI Pre Div Inc & Gro Fd (Swii) 75/100 CIG8451.CF:Sunwise CI Sh-Tm Bd Fd (Swii) 75/100 CIG8452.CF:Sunwise II Bond Index Fund (Combined) CIG8453.CF:Sunwise II CI Money Market Fund (Combined) CIG8454.CF:Sunwise II CI International Fund (Combined) CIG8455.CF:Sunwise CI Glo Inc & Gro Fd (Swii) 75/100 CIG8456.CF:Sunwise II CI Synergy American Fund (Combined) CIG8457.CF:Sunwise II Portfolio Ser Conservative Bal 75/10 CIG8458.CF:Sunwise II Portfolio Series Balanced Growth 75/1 CIG8459.CF:Sunwise II Portfolio Series Maximum Growth 75/10 CIG8460.CF:Sunwise II CI Global Bond Fund (Combined) CIG8461.CF:Sunwise CI Div Inc & Gro Fd (Swii) 75/100 CIG8462.CF:Sunwise CI Canadian Bd Fd (Swii) 75/100 CIG8463.CF:Sunwise II CI Synergy Canadian Fund (Combined) CIG8464.CF:Sunwise CI Canadian Inc & Gro Fd (Swii) 75/100 CIG8465.CF:Sunwise II Fidelity Northstar Fund (Combined) CIG8466.CF:Sunwise CI Sel Can Fd (Swii) 75/100 CIG8467.CF:Sunwise CI Prem II Can Inv Fd (Swii) 75/100 CIG8468.CF:Sunwise II 2001 CI Canadian Investment Fund (Com CIG8469.CF:Sunwise II 2001 Canadian Equity Index Fund (Comb CIG847.CF:CI Canadian Bond Fund Class A CIG8470.CF:Sunwise II 2001 Mac Cundill CDN Balanced Fund (C CIG8471.CF:Sunwise CI Pre II Can Bal Fd (Swii) 75/100 CIG8472.CF:Sunwise II 2001 Fidelity Canadian Asset Allocat( CIG8473.CF:Sunwise CI Can Bal Fd (Swii) 75/100 CIG8474.CF:Sunwise CI Pre Can Bal Fd (Swii) 75/100 CIG8475.CF:Sunwise CI Sel Can Bal Fd (Swii) 75/100 CIG8476.CF:Sunwise II 2001 Portfolio Series Balanced Fund ( CIG8477.CF:Sunwise II 2001 Portfolio Series Conservative (C CIG8478.CF:Sunwise II 2001 Port Series Summit Bal Gro(C) CIG8479.CF:Sunwise II 2001 Portfolio Series Income Fund (C) CIG8480.CF:Sunwise II 2001 Port Sr Summit Maximum Growth Fd CIG8481.CF:Sunwise II 2001 Portfolio Series Growth (C) CIG8482.CF:Sunwise CI High Income Fund (Swii) 75/100 CIG8483.CF:Sunwise CI Can Pre Bd Fd (Swii) 75/100 CIG8484.CF:Sunwise CI Pre Div IN & Gr Fd (Swii) 75/100 CIG8485.CF:Sunwise CI Sh-Tm Bd Fd (Swii) 75/100 CIG8486.CF:Sunwise II 2001 Bond Index Fund (Combined) CIG8487.CF:Sunwise II 2001 CI Money Market Fund (Combined) CIG8488.CF:Sunwise CI International Fund (C) - DSC CIG8489.CF:Sunwise CI Glo Inc & Gro Fd (Swii) 75/100 CIG8490.CF:Sunwise II 2001 CI Synergy American Fund (Comb) CIG8491.CF:Sunwise II 2001 Port Ser Conservative Bal Fund(C CIG8492.CF:Sunwise II 2001 Port Ser Balanced Growth (C) CIG8493.CF:Sunwise II 2001 Portfolio Series Maximum Growth( CIG8494.CF:Sunwise II 2001 CI Global Bond Fund (Combined) CIG8495.CF:Sunwise CI Div Inc & Gro Fd (Swii) 75/100 CIG8496.CF:Sunwise CI Can Bd Fd (Swii) 75/100 CIG8497.CF:Sunwise II 2001 CI Synergy Canadian Fund (Comb) CIG8498.CF:Sunwise CI Can Inc & Gro Fd (Swii) 75/100 CIG8499.CF:Sunwise II 2001 Fidelity Northstar Fund (Comb) CIG849T8.CF:CI Dividend Income and Growth Corporate Class At CIG8501.CF:Sunwise Fidelity Global Fund (Sunwise Ii) 100/10 CIG8502.CF:Sunwise CI Select Glo Fd (Swii) 100/100 CIG8503.CF:Sunwise II CI Global Value Fund (Full) CIG8504.CF:Sunwise CI Premier Global Val Fd (Swii) 100/100 CIG8505.CF:Sunwise CI Syn Glo Fd (Swii) 100/100 CIG8506.CF:Sunwise CI Core Global Equ Fd (Swii) 100/100 CIG8507.CF:Sunwise II CI International Value Fund (Full) CIG8508.CF:Sunwise CI Pre Glo Inc & Gro Fd (Swii) 100/100 CIG8509.CF:Sunwise II Fidelity Global Asset Allocation (Ful CIG8510.CF:Sunwise CI Sel Glo Inc & Gro Fd (Swii) 100/100 CIG8511.CF:Sunwise CI Premier II U.S. Stock Sel 100/100 CIG8512.CF:Sunwise Manulife U.S. Opp Fd (Swii) 100/100 CIG8513.CF:Sunwise Fidelity U.S. Focused Stock Fund 100/100 CIG8514.CF:Sunwise CI Prem III U.S. Stk Sel Fd(Fulli) 100/1 CIG8515.CF:Sunwise CI Prem IV U.S. Stk Sel(Full) 100/100 CIG8516.CF:Sunwise CI Pre U.S. Stk Sel Fd (Swii) 100/100 CIG8517.CF:Sunwise CI Pre U.S. Stk Sel Fd (Swii) 100/100 CIG8518.CF:Sunwise II US Market Index Fund (Full) CIG8519.CF:Sunwise CI Premier Select Canadian Fund 100/100 CIG8520.CF:Sunwise Manulife Div Inc Pl Fd (Swii) 100/100 CIG8521.CF:Sunwise CI Core Canadian Equ Fd (Swii) 100/100 CIG8522.CF:Sunwise II CI Pr CDN Inrestment Fd CIG8523.CF:Sunwise II Fidelity True North (Full) CIG8524.CF:Sunwise CI Select Can Fd (Swi) 100/100 CIG8525.CF:Sunwise CI Pre II Can Inv Fd (Swii) 100/100 CIG8526.CF:Sunwise II CI Canadian Investment Fund (Full) CIG8527.CF:Sunwise II Canadian Equity Index Fund (Full) CIG8528.CF:Sunwise II Mac Cundill Canadian Balanced (Full) CIG8529.CF:Sunwise CI Pre II Can Bal Fd (Swii) 100/100 CIG852T8.CF:CI High Income Corporate Class At8 CIG8530.CF:Sunwise II Fidelity Canadian Asset Allocation (F CIG8531.CF:Sunwise CI Canadian Bal Fd (Swii) 100/100 CIG8532.CF:Sunwise CI Premier Canadian Bal Fd (Swii) 100/10 CIG8533.CF:Sunwise CI Select Can Bal Fd (Swii) 100/100 CIG8534.CF:Sunwise II Portfolio Series Balanced 100/100 CIG8535.CF:Sunwise II Portfolio Series Conservative 100/100 CIG8536.CF:Sunwise II Port Series Summit Bal Gro 100/100 CIG8537.CF:Sunwise II Portfolio Series Income Fund 100/100 CIG8538.CF:Sunwise II Portfolio Series Summit Max Gro 100/1 CIG8539.CF:Sunwise II Portfolio Series Growth 100/100 CIG853T8.CF:CI Global Quality Dividend Managed Corp Cl At8 CIG8548.CF:Sunwise CI High Income Fund (Sunwise Ii) 100/100 CIG8549.CF:Sunwise CI Canadian Pre Bd Fd (Swii) 100/100 CIG8550.CF:Sunwise CI Pre Div Inc & Gro Fd (Swii) 100/100 CIG8551.CF:Sunwise CI Sh-Tm Bd Fd (Swii) 100/100 CIG8552.CF:Sunwise II Bond Index Fund (Full) CIG8553.CF:Sunwise II CI Money Market Fund (Full) CIG8554.CF:Sunwise II CI International Fund (Full) CIG8555.CF:Sunwise CI Glo Inc & Gro Fd (Swii) 100/100 CIG8556.CF:Sunwise II CI Synergy American Fund (Full) CIG8557.CF:Sunwise II Portfolio Ser Conservative Bal 100/10 CIG8558.CF:Sunwise II Portfolio Series Balanced Growth100/1 CIG8559.CF:Sunwise II Portfolio Series Maximum Growth 100/1 CIG8560.CF:Sunwise II CI Global Bond Fund (Full) CIG8561.CF:Sunwise CI Div Inc & Gro Fd (Swii) 100/100 CIG8562.CF:Sunwise CI Canadian Bd Fd (Swii) 100/100 CIG8563.CF:Sunwise II CI Synergy Canadian Fund (Full) CIG8564.CF:Sunwise CI Canadian Inc & Gro Fd (Swii) 100/100 CIG8565.CF:Sunwise II Fidelity Northstar Fund (Full) CIG8566.CF:Sunwise CI Sel Can Fd (Swii) 100/100 CIG8567.CF:Sunwise CI Prem II Can Inv Fd (Swii) 100/100 CIG8568.CF:Sunwise II 2001 CI Canadian Investment Fund (Ful CIG8569.CF:Sunwise II 2001 Canadian Equity Index Fund (Full CIG8570.CF:Sunwise II 2001 Mac Cundill CDN Balanced Fund (F CIG8571.CF:Sunwise CI Pre II Can Bal Fd (Swii) 100/100 CIG8572.CF:Sunwise II 2001 Fidelity CDN Asset Allocat(F) Sw CIG8573.CF:Sunwise CI Can Bal Fd (Swii) 100/100 CIG8574.CF:Sunwise CI Pre Can Bal Fd (Swii) 100/100 CIG8575.CF:Sunwise CI Sel Can Bal Fd (Swii) 100/100 CIG8576.CF:Sunwise II 2001 Portfolio Series Balanced Fund ( CIG8577.CF:Sunwise II 2001 Portfolio Series Conservative (F CIG8578.CF:Sunwise II 2001 Port Series Summit Bal Gro(F) CIG8579.CF:Sunwise II 2001 Portfolio Series Income Fund (F) CIG858.CF:CI Select Global Equity Fund Class I CIG8580.CF:Sunwise II 2001 Port Sr Summit Maximum Growth Fd CIG8581.CF:Sunwise II 2001 Portfolio Series Growth (F) CIG8582.CF:Sunwise CI High Income Fund (Swii) 100/100 CIG8583.CF:Sunwise CI Can Pre Bd Fd (Swii) 100/100 CIG8584.CF:Sunwise CI Pre Div IN & Gr Fd (Swii) 100/100 CIG8585.CF:Sunwise CI Sh-Tm Bd Fd (Swii) 100/100 CIG8586.CF:Sunwise II 2001 Bond Index Fund (Full) CIG8587.CF:Sunwise II 2001 CI Money Market Fund (Full) CIG8588.CF:Sunwise CI International Fund (F) - FE CIG8589.CF:Sunwise CI Glo Inc & Gro Fd (Swii) 100/100 CIG858T8.CF:CI Global Income & Growth Corporate Cl At8 CIG8590.CF:Sunwise II 2001 CI Synergy American Fund (Full) CIG8591.CF:Sunwise II 2001 Port Ser Conservative Bal Fund(F CIG8592.CF:Sunwise II 2001 Port Ser Balanced Growth (F) CIG8593.CF:Sunwise II 2001 Portfolio Series Maximum Growth( CIG8594.CF:Sunwise II 2001 CI Global Bond Fund (Full) CIG8595.CF:Sunwise CI Div Inc & Gro Fd (Swii) 100/100 CIG8596.CF:Sunwise CI Can Bd Fd (Swii) 100/100 CIG8597.CF:Sunwise II 2001 CI Synergy Canadian Fund (Full) CIG8598.CF:Sunwise CI Can Inc & Gro Fd (Swii) 100/100 CIG8599.CF:Sunwise II 2001 Fidelity Northstar Fund (Full) CIG8601.CF:Sunwise Fidelity Global Fund (Sunwise Ii) 100/10 CIG8602.CF:Sunwise CI Select Glo Fd (Swii) 100/100 CIG8603.CF:Sunwise II CI Global Value Fund (Full) CIG8604.CF:Sunwise CI Premier Global Val Fd (Swii) 100/100 CIG8605.CF:Sunwise CI Syn Glo Fd (Swii) 100/100 CIG8606.CF:Sunwise CI Core Global Equ Fd (Swii) 100/100 CIG8607.CF:Sunwise II CI International Value Fund (Full) CIG8608.CF:Sunwise CI Pre Glo Inc & Gro Fd (Swii) 100/100 CIG8609.CF:Sunwise II Fidelity Global Asset Allocation (Ful CIG8610.CF:Sunwise CI Sel Glo Inc & Gro Fd (Swii) 100/100 CIG8611.CF:Sunwise CI Premier II U.S. Stock Sel 100/100 CIG8612.CF:Sunwise Manulife U.S. Opp Fd (Swii) 100/100 CIG8613.CF:Sunwise Fidelity U.S. Focused Stock Fund 100/100 CIG8614.CF:Sunwise CI Prem III U.S. Stk Sel Fd(Fulli) 100/1 CIG8615.CF:Sunwise CI Prem IV U.S. Stk Sel(Full) 100/100 CIG8616.CF:Sunwise CI Pre U.S. Stk Sel Fd (Swii) 100/100 CIG8617.CF:Sunwise CI Pre U.S. Stk Sel Fd (Swii) 100/100 CIG8618.CF:Sunwise II US Market Index Fund (Full) CIG8619.CF:Sunwise CI Premier Select Canadian Fund 100/100 CIG8620.CF:Sunwise Manulife Div Inc Pl Fd (Swii) 100/100 CIG8621.CF:Sunwise CI Core Canadian Equ Fd (Swii) 100/100 CIG8622.CF:Sunwise II CI Pr CDN Inrestment Fd CIG8623.CF:Sunwise II Fidelity True North (Full) CIG8624.CF:Sunwise CI Select Can Fd (Swi) 100/100 CIG8625.CF:Sunwise CI Pre II Can Inv Fd (Swii) 100/100 CIG8626.CF:Sunwise II CI Canadian Investment Fund (Full) CIG8627.CF:Sunwise II Canadian Equity Index Fund (Full) CIG8628.CF:Sunwise II Mac Cundill Canadian Balanced (Full) CIG8629.CF:Sunwise CI Pre II Can Bal Fd (Swii) 100/100 CIG862T8.CF:CI High Yield Bond Corporate Class At8 CIG8630.CF:Sunwise II Fidelity Canadian Asset Allocation (F CIG8631.CF:Sunwise CI Canadian Bal Fd (Swii) 100/100 CIG8632.CF:Sunwise CI Premier Canadian Bal Fd (Swii) 100/10 CIG8633.CF:Sunwise CI Select Can Bal Fd (Swii) 100/100 CIG8634.CF:Sunwise II Portfolio Series Balanced 100/100 CIG8635.CF:Sunwise II Portfolio Series Conservative 100/100 CIG8636.CF:Sunwise II Port Series Summit Bal Gro 100/100 CIG8637.CF:Sunwise II Portfolio Series Income Fund 100/100 CIG8638.CF:Sunwise II Portfolio Series Summit Max Gro 100/1 CIG8639.CF:Sunwise II Portfolio Series Growth 100/100 CIG8648.CF:Sunwise CI High Income Fund (Sunwise Ii) 100/100 CIG8649.CF:Sunwise CI Canadian Pre Bd Fd (Swii) 100/100 CIG864T8.CF:CI Select Global Equity Corporate Class At8 CIG8650.CF:Sunwise CI Pre Div Inc & Gro Fd (Swii) 100/100 CIG8651.CF:Sunwise CI Sh-Tm Bd Fd (Swii) 100/100 CIG8652.CF:Sunwise II Bond Index Fund (Full) CIG8653.CF:Sunwise II CI Money Market Fund (Full) CIG8654.CF:Sunwise II CI International Fund (Full) CIG8655.CF:Sunwise CI Glo Inc & Gro Fd (Swii) 100/100 CIG8656.CF:Sunwise II CI Synergy American Fund (Full) CIG8657.CF:Sunwise II Portfolio Ser Conservative Bal 100/10 CIG8658.CF:Sunwise II Portfolio Series Balanced Growth100/1 CIG8659.CF:Sunwise II Portfolio Series Maximum Growth 100/1 CIG865T8.CF:CI Synergy Global Corporate Class At8 CIG8660.CF:Sunwise II CI Global Bond Fund (Full) CIG8661.CF:Sunwise CI Div Inc & Gro Fd (Swii) 100/100 CIG8662.CF:Sunwise CI Canadian Bd Fd (Swii) 100/100 CIG8663.CF:Sunwise II CI Synergy Canadian Fund (Full) CIG8664.CF:Sunwise CI Canadian Inc & Gro Fd (Swii) 100/100 CIG8665.CF:Sunwise II Fidelity Northstar Fund (Full) CIG8666.CF:Sunwise Sel Can Fd (Swii) 100/100 CIG8667.CF:Sunwise CI Prem II Can Inv Fd (Swii) 100/100 CIG8668.CF:Sunwise II 2001 CI Canadian Investment Fund (Ful CIG8669.CF:Sunwise II 2001 Canadian Equity Index Fund (Full CIG866T8.CF:CI Global Bond Corporate Class At8 CIG8670.CF:Sunwise II 2001 Mac Cundill CDN Balanced Fund (F CIG8671.CF:Sunwise CI Pre II Can Bal Fd (Swii) 100/100 CIG8672.CF:Sunwise II 2001 Fidelity CDN Asset Allocat(F) Sw CIG8673.CF:Sunwise CI Can Bal Fd (Swii) 100/100 CIG8674.CF:Sunwise CI Pre Can Bal Fd (Swii) 100/100 CIG8675.CF:Sunwise CI Sel Can Bal Fd (Swii) 100/100 CIG8676.CF:Sunwise II 2001 Portfolio Series Balanced Fund ( CIG8677.CF:Sunwise II 2001 Portfolio Series Conservative (F CIG8678.CF:Sunwise II 2001 Port Series Summit Bal Gro(F) CIG8679.CF:Sunwise II 2001 Portfolio Series Income Fund (F) CIG867T8.CF:CI Global Value Corporate Class At8 CIG8680.CF:Sunwise II 2001 Port Sr Summit Maximum Growth Fd CIG8681.CF:Sunwise II 2001 Portfolio Series Growth (F) CIG8682.CF:Sunwise CI High Income Fund (Swii) 100/100 CIG8683.CF:Sunwise CI Can Pre Bd Fd (Swii) 100/100 CIG8684.CF:Sunwise CI Pre Div IN & Gr Fd (Swii) 100/100 CIG8685.CF:Sunwise CI Sh-Tm Bd Fd (Swii) 100/100 CIG8686.CF:Sunwise II 2001 Bond Index Fund (Full) CIG8687.CF:Sunwise II 2001 CI Money Market Fund (Full) CIG8688.CF:Sunwise CI International Fund (F) - DSC CIG8689.CF:Sunwise CI Glo Inc & Gro Fd (Swii) 100/100 CIG8690.CF:Sunwise II 2001 CI Synergy American Fund (Full) CIG8691.CF:Sunwise II 2001 Port Ser Conservative Bal Fund(F CIG8692.CF:Sunwise II 2001 Port Ser Balanced Growth (F) CIG8693.CF:Sunwise II 2001 Portfolio Series Maximum Growth( CIG8694.CF:Sunwise II 2001 CI Global Bond Fund (Full) CIG8695.CF:Sunwise CI Div Inc & Gro Fd (Swii) 100/100 CIG8696.CF:Sunwise CI Can Bd Fd (Swii) 100/100 CIG8697.CF:Sunwise II 2001 CI Synergy Canadian Fund (Full) CIG8698.CF:Sunwise CI Can Inc & Gro Fd (Swii) 100/100 CIG8699.CF:Sunwise II 2001 Fidelity Northstar Fund (Full) CIG869T8.CF:CI International Value Corporate Class At8 CIG8701.CF:Sunwise Fidelity Global Fund (Sunwise I) 100/100 CIG8702.CF:Sunwise CI Global Value Fund (Sunwise I) 100/100 CIG8703.CF:Sunwise I Portfolio Series Growth Fund 100/100 CIG8704.CF:Sunwise CI Core Global Equ Fd (Swi) 100/100 CIG8705.CF:Sunwise CI Premier II U.S. Stk Sel (Full) 100/10 CIG8706.CF:Sunwise I Fidelity US Focused Stock Fund 100/100 CIG8707.CF:Sunwise CI Pre U.S. Stk Sel Fd (Swi) 100/100 CIG8708.CF:Sunwise CI Pre U.S. Stk Sel Fd (Swi) 100/100 CIG8709.CF:Sunwise CI Premier II Select CDN Eq(Full) 100/10 CIG870T8.CF:CI Canadian Bond Corporate Class At8 CIG8710.CF:Sunwise I Fidelity True North Fund 100/100 CIG8711.CF:Sunwise CI Pre Sel Can Equ Fd (Swi) 100/100 CIG8712.CF:Sunwise CI Premier Canadian Inv Fd (Swi) 100/100 CIG8713.CF:Sunwise I CI Canadian Investment Fund 100/100 CIG8714.CF:Sunwise I Portfolio Series Maximum Growth 100/10 CIG8715.CF:Sunwise CI Select Can Equ Fd (Swi) 100/100 CIG8716.CF:Sunwise CI Core Canadian Equ Fd (Swi) 100/100 CIG8717.CF:Sunwise I Mac Cundill Canadian Balanced 100/100 CIG8718.CF:Sunwise I Fidelity CDN Asset Allocation 100/100 CIG8719.CF:Sunwise CI Premier Canadian Bal Fd (Swi) 100/100 CIG871T8.CF:CI Corporate Bond Corporate Class At8 CIG872.CF:CI Money Market Fund Class I CIG8720.CF:Sunwise I Portfolio Series Balanced Fund 100/100 CIG8721.CF:Sunwise I Portfolio Series Conservative 100/100 CIG8722.CF:Sunwise I Portfolio Series Balanced Growth 100/1 CIG8723.CF:Sunwise CI Canadian Sel Bd Fd (Swi) 100/100 CIG8724.CF:Sunwise I Portfolio Series Income Fund 100/100 CIG8725.CF:Sunwise CI Div Inc & Gro Fd (Swi) 100/100 CIG8726.CF:Sunwise CI Canadian Bd Fd (Swi) 100/100 CIG8727.CF:Sunwise CI Canadian SP Bd Fd (Swi) 100/100 CIG8728.CF:Sunwise I CI Money Market Fund 100/100 CIG8729.CF:Sunwise Fidelity Global Fund (Sunwise I) 100/100 CIG8730.CF:Sunwise CI Global Value Fund (Sunwise I) 100/100 CIG8731.CF:Sunwise I Portfolio Series Growth Fund 100/100 CIG8732.CF:Sunwise CI Core Global Equ Fd (Swi) 100/100 CIG8733.CF:Sunwise CI Premier II U.S. Stk Sel (Full) 100/10 CIG8734.CF:Sunwise I Fidelity US Focused Stock Fund 100/100 CIG8735.CF:Sunwise CI Pre U.S. Stk Sel Fd (Swi) 100/100 CIG8736.CF:Sunwise CI Pre U.S. Stk Sel Fd (Swi) 100/100 CIG8737.CF:Sunwise CI Premier II Select CDN Eq(Full) 100/10 CIG8738.CF:Sunwise I Fidelity True North Fund 100/100 CIG8739.CF:Sunwise CI Pre Sel Can Equ Fd (Swi) 100/100 CIG873T8.CF:CI Global Balanced Corporate Cl At8 CIG8740.CF:Sunwise CI Premier Canadian Inv Fd (Swi) 100/100 CIG8741.CF:Sunwise I CI Canadian Investment Fund 100/100 CIG8742.CF:Sunwise I Portfolio Series Maximum Growth 100/10 CIG8743.CF:Sunwise CI Select Can Equ Fd (Swi) 100/100 CIG8744.CF:Sunwise CI Core Canadian Equ Fd (Swi) 100/100 CIG8745.CF:Sunwise I Mac Cundill Canadian Balanced 100/100 CIG8746.CF:Sunwise I Fidelity CDN Asset Allocation 100/100 CIG8747.CF:Sunwise CI Premier Canadian Bal Fd (Swi) 100/100 CIG8748.CF:Sunwise I Portfolio Series Balanced Fund 100/100 CIG8749.CF:Sunwise I Portfolio Series Conservative 100/100 CIG874T8.CF:CI Global Leaders Corporate Class At8 CIG8750.CF:Sunwise I Portfolio Series Balanced Growth 100/1 CIG8751.CF:Sunwise CI Canadian Sel Bd Fd (Swi) 100/100 CIG8752.CF:Sunwise I Portfolio Series Income Fund 100/100 CIG8753.CF:Sunwise CI Div Inc & Gro Fd (Swi) 100/100 CIG8754.CF:Sunwise CI Canadian Bd Fd (Swi) 100/100 CIG8755.CF:Sunwise CI Canadian SP Bd Fd (Swi) 100/100 CIG8756.CF:Sunwise I CI Money Market Fund 100/100 CIG8757.CF:Sunwise Fidelity Global Fund (Sunwise I) 100/100 CIG8758.CF:Sunwise CI Global Value Fund (Sunwise I) 100/100 CIG8759.CF:Sunwise I Portfolio Series Growth Fund 100/100 CIG875T8.CF:CI International Equity CC At8 CIG876.CF:CI Global Alpha Innovators Corporate Class Ih CIG8760.CF:Sunwise CI Core Global Equ Fd (Swi) 100/100 CIG8761.CF:Sunwise CI Premier II U.S. Stk Sel (Full) 100/10 CIG8762.CF:Sunwise I Fidelity US Focused Stock Fund 100/100 CIG8763.CF:Sunwise CI Pre U.S. Stk Sel Fd (Swi) 100/100 CIG8764.CF:Sunwise CI Pre U.S. Stk Sel Fd (Swi) 100/100 CIG8765.CF:Sunwise CI Premier II Select CDN Eq(Full) 100/10 CIG8766.CF:Sunwise I Fidelity True North Fund 100/100 CIG8767.CF:Sunwise CI Pre Sel Can Equ Fd (Swi) 100/100 CIG8768.CF:Sunwise CI Premier Canadian Inv Fd (Swi) 100/100 CIG8769.CF:Sunwise I CI Canadian Investment Fund 100/100 CIG8770.CF:Sunwise I Portfolio Series Maximum Growth 100/10 CIG8771.CF:Sunwise CI Select Can Equ Fd (Swi) 100/100 CIG8772.CF:Sunwise CI Core Canadian Equ Fd (Swi) 100/100 CIG8773.CF:Sunwise I Mac Cundill Canadian Balanced 100/100 CIG8774.CF:Sunwise I Fidelity CDN Asset Allocation 100/100 CIG8775.CF:Sunwise CI Premier Canadian Bal Fd (Swi) 100/100 CIG8776.CF:Sunwise I Portfolio Series Balanced Fund 100/100 CIG8777.CF:Sunwise I Portfolio Series Conservative 100/100 CIG8778.CF:Sunwise I Portfolio Series Balanced Growth 100/1 CIG8779.CF:Sunwise CI Canadian Sel Bd Fd (Swi) 100/100 CIG878.CF:CI Global Dividend Fund Class A CIG8780.CF:Sunwise I Portfolio Series Income Fund 100/100 CIG8781.CF:Sunwise CI Div Inc & Gro Fd (Swi) 100/100 CIG8782.CF:Sunwise CI Canadian Bd Fd (Swi) 100/100 CIG8783.CF:Sunwise CI Canadian SP Bd Fd (Swi) 100/100 CIG8784.CF:Sunwise I CI Money Market Fund 100/100 CIG8785.CF:Sunwise Fidelity Global Fund (Sunwise I) 75/75 CIG8786.CF:Sunwise CI Global Value Fund (Sunwise I) 75/75 CIG8787.CF:Sunwise I Portfolio Series Growth Fund 75/75 CIG8788.CF:Sunwise CI Core Global Equ Fd (Swi) 75/75 CIG8789.CF:Sunwise CI Premier II U.S. Stock Sel Basic 75/75 CIG878T8.CF:CI Global Dividend Corporate Class At8 CIG879.CF:CI Global Dividend Fund Class A U$ CIG8790.CF:Sunwise I Fidelity US Focused Stock Fund 75/75 CIG8791.CF:Sunwise CI Pre U.S. Stk Sel Fd (Swi) 75/75 CIG8792.CF:Sunwise CI Pre U.S. Stk Sel Fd (Swi) 75/75 CIG8793.CF:Sunwise CI Premier II Select CDN Eqfd Basic 75/7 CIG8794.CF:Sunwise I Fidelity True North Fund 75% CIG8795.CF:Sunwise CI Pre Sel Can Equ Fd (Swi) 75/75 CIG8796.CF:Sunwise CI Premier Canadian Inv Fd (Swi) 75/75 CIG8797.CF:Sunwise I CI Canadian Investment Fund 75% CIG8798.CF:Sunwise I Portfolio Series Maximum Growth 75/75 CIG8799.CF:Sunwise CI Select Can Equ Fd (Swi) 75/75 CIG879T8.CF:CI Global Dividend Opportunities CC At8 CIG880.CF:CI Global Value Fund Class A CIG8800.CF:Sunwise CI Core Canadian Equ Fd (Swi) 75/75 CIG8801.CF:Sunwise I Mac Cundill Canadian Balanced 75% CIG8802.CF:Sunwise I Fidelity Canadian Asset Allocation 75% CIG8803.CF:Sunwise CI Premier Canadian Bal Fd (Swi) 75/75 CIG8804.CF:Sunwise I Portfolio Series Balanced 75/75 CIG8805.CF:Sunwise I Portfolio Series Conservative Fund 75/ CIG8806.CF:Sunwise I Portfolio Series Balanced Growth 75/75 CIG8807.CF:Sunwise CI Canadian Sel Bd Fd (Swi) 75/75 CIG8808.CF:Sunwise I Portfolio Series Income Fund 75/75 CIG8809.CF:Sunwise CI Div Inc & Gro Fd (Swi) 75/75 CIG881.CF:CI International Value Fund Class A CIG8810.CF:Sunwise CI Canadian Bd Fd (Swi) 75/75 CIG8811.CF:Sunwise CI Canadian SP Bd Fd (Swi) 75/75 CIG8812.CF:Sunwise I CI Canadian Money Market Fund 75% CIG8813.CF:Sunwise Fidelity Global Fund (Sunwise I) 75/75 CIG8814.CF:Sunwise CI Global Value Fund (Sunwise I) 75/75 CIG8815.CF:Sunwise I Portfolio Series Growth Fund 75/75 CIG8816.CF:Sunwise CI Core Global Equ Fd (Swi) 75/75 CIG8817.CF:Sunwise CI Premier II U.S. Stock Sel Basic 75/75 CIG8818.CF:Sunwise I Fidelity US Focused Stock Fund 75/75 CIG8819.CF:Sunwise CI Pre U.S. Stk Sel Fd (Swi) 75/75 CIG8820.CF:Sunwise CI Pre U.S. Stk Sel Fd (Swi) 75/75 CIG8821.CF:Sunwise CI Premier II Select CDN Eqfd Basic 75/7 CIG8822.CF:Sunwise I Fidelity True North Fund 75% CIG8823.CF:Sunwise CI Pre Sel Can Equ Fd (Swi) 75/75 CIG8824.CF:Sunwise CI Premier Canadian Inv Fd (Swi) 75/75 CIG8825.CF:Sunwise I CI Canadian Investment Fund 75% CIG8826.CF:Sunwise I Portfolio Series Maximum Growth 75/75 CIG8827.CF:Sunwise CI Select Can Equ Fd (Swi) 75/75 CIG8828.CF:Sunwise CI Core Canadian Equ Fd (Swi) 75/75 CIG8829.CF:Sunwise I Mac Cundill Canadian Balanced 75% CIG8830.CF:Sunwise I Fidelity Canadian Asset Allocation 75% CIG8831.CF:Sunwise CI Premier Canadian Bal Fd (Swi) 75/75 CIG8832.CF:Sunwise I Portfolio Series Balanced 75/75 CIG8833.CF:Sunwise I Portfolio Series Conservative Fund 75/ CIG8834.CF:Sunwise I Portfolio Series Balanced Growth 75/75 CIG8835.CF:Sunwise CI Canadian Sel Bd Fd (Swi) 75/75 CIG8836.CF:Sunwise I Portfolio Series Income Fund 75/75 CIG8837.CF:Sunwise CI Div Inc & Gro Fd (Swi) 75/75 CIG8838.CF:Sunwise CI Canadian Bd Fd (Swi) 75/75 CIG8839.CF:Sunwise CI Canadian SP Bd Fd (Swi) 75/75 CIG8840.CF:Sunwise I CI Canadian Money Market Fund 75% CIG8841.CF:Sunwise Fidelity Global Fund (Sunwise I) 75/75 CIG8842.CF:Sunwise CI Global Value Fund (Sunwise I) 75/75 CIG8843.CF:Sunwise I Portfolio Series Growth Fund 75/75 CIG8844.CF:Sunwise CI Core Global Equ Fd (Swi) 75/75 CIG8845.CF:Sunwise CI Premier II U.S. Stock Sel Basic 75/75 CIG8846.CF:Sunwise I Fidelity US Focused Stock Fund 75/75 CIG8847.CF:Sunwise CI Pre U.S. Stk Sel Fd (Swi) 75/75 CIG8848.CF:Sunwise CI Pre U.S. Stk Sel Fd (Swi) 75/75 CIG8849.CF:Sunwise CI Premier II Select CDN Eqfd Basic 75/7 CIG8850.CF:Sunwise I Fidelity True North Fund 75% CIG8851.CF:Sunwise CI Pre Sel Can Equ Fd (Swi) 75/75 CIG8852.CF:Sunwise CI Premier Canadian Inv Fd (Swi) 75/75 CIG8853.CF:Sunwise I CI Canadian Investment Fund 75% CIG8854.CF:Sunwise I Portfolio Series Maximum Growth 75/75 CIG8855.CF:Sunwise CI Select Can Equ Fd (Swi) 75/75 CIG8856.CF:Sunwise CI Core Canadian Equ Fd (Swi) 75/75 CIG8857.CF:Sunwise I Mac Cundill Canadian Balanced 75% CIG8858.CF:Sunwise I Fidelity Canadian Asset Allocation 75% CIG8859.CF:Sunwise CI Premier Canadian Bal Fd (Swi) 75/75 CIG886.CF:CI Global Health Sciences Corporate Class I CIG8860.CF:Sunwise I Portfolio Series Balanced 75/75 CIG8861.CF:Sunwise I Portfolio Series Conservative Fund 75/ CIG8862.CF:Sunwise I Portfolio Series Balanced Growth 75/75 CIG8863.CF:Sunwise CI Canadian Sel Bd Fd (Swi) 75/75 CIG8864.CF:Sunwise I Portfolio Series Income Fund 75/75 CIG8865.CF:Sunwise CI Div Inc & Gro Fd (Swi) 75/75 CIG8866.CF:Sunwise CI Canadian Bd Fd (Swi) 75/75 CIG8867.CF:Sunwise CI Canadian SP Bd Fd (Swi) 75/75 CIG8868.CF:Sunwise I CI Canadian Money Market Fund 75% CIG8885.CF:Sun Life of Canada Fund A CIG8901.CF:Sunwise Fid Glo Fd (Swii) 75/75 CIG8902.CF:Sunwise CI Sel Glo Fd (Swii) 75/75 CIG8903.CF:Sunwise II 2001 CI Global Value Fund (Basic) CIG8904.CF:Sunwise CI Pre Glo Val Fd (Swii) 75/75 CIG8905.CF:Sunwise CI Syn Glo Fd (Swii) 75/75 CIG8906.CF:Sunwise CI Core Glo Equ Fd (Swii) 75/75 CIG8907.CF:Sunwise II 2001 CI International Value Fund (B) CIG8908.CF:Sunwise CI Premier Glo Inc & Gr (Swii) 75/75 CIG8909.CF:Sunwise II 2001 Fidelity Global Asset Allocat(B) CIG8910.CF:Sunwise CI Sel Glo Inc & Gr (Swii) 75/75 CIG8911.CF:Sunwise CI Prem II U.S. Stkselfd Basic 75/75 CIG8912.CF:Sunwise Man U.S. Opp Fd (Swii) 75/75 CIG8913.CF:Sw 2001 Fidelity U.S. Focused Stock Fund 75/75 CIG8914.CF:Sunwise CI Prem III U.S. Stk Sel Basic 75/75 CIG8915.CF:Sunwise CI Prem IV U.S. Stk Sel (B) 75/75 CIG8916.CF:Sunwise CI U.S. Stk Sel Fd (Swii) 75/75 CIG8917.CF:Sunwise CI Pre U.S. Stk Sel Fd (Swii) 75/75 CIG8918.CF:Sunwise II 2001 U.S. Market Index Fund (Basic) CIG8919.CF:Sunwise CI Premier Select Canadian Fund 75/75 CIG8920.CF:Sunwise Man Div Inc Pl Fd (Swii) 75/75 CIG8921.CF:Sunwise CI Core Can Equ Fd (Swii) 75/75 CIG8922.CF:Sunwise II CI Prcdninvest Fund (Basic) - FE CIG8923.CF:Sunwise II 2001 Fidelity True North (Basic) CIG893.CF:CI Canadian Bond Fund Class I CIG8931.CF:Sunwise Fid Glo Fd (Swii) 75/100 CIG8932.CF:Sunwise CI Sel Glo Fd (Swii) 75/100 CIG8933.CF:Sunwise II 2001 CI Global Value Fund (Combined) CIG8934.CF:Sunwise CI Pre Glo Val Fd (Swii) 75/100 CIG8935.CF:Sunwise CI Syn Glo Fd (Swii) 75/100 CIG8936.CF:Sunwise CI Core Glo Equ Fd (Swii) 75/100 CIG8937.CF:Sunwise II 2001 CI International Value Fund (Com CIG8938.CF:Sunwise CI Pre Glo IN & Gr Fd (Swii) 75/100 CIG8939.CF:Sunwise II 2001 Fidelity Global Asset Allocat(C) CIG894.CF:CI Global Bond Fund Class I CIG8940.CF:Sunwise CI Sel Glo IN & Gr Fd (Swii) 75/100 CIG8941.CF:Sunwise CI Premii U.S.Stksel( C) 75/100 CIG8942.CF:Sunwise Man U.S. Opp Fd (Swii) 75/100 CIG8943.CF:Sw 2001 Fidelity U.S. Focused Stock Fund 75/100 CIG8944.CF:Sunwise CI Prem III US Stk Sel(C)75/100 CIG8945.CF:Sunwise CI Prem IV U.S. Stk Sel (C) 75/100 CIG8946.CF:Sunwise CI U.S. Stk Sel Fd (Swii) 75/100 CIG8947.CF:Sunwise CI Pre U.S. Stk Sel Fd (Swii) 75/100 CIG8948.CF:Sunwise II 2001 U.S. Market Index Fund (Combined CIG8949.CF:Sunwise CI Premier Select Canadian Fund 75/10 CIG894T8.CF:CI Global Smaller Companies Corp Cl At8 CIG8950.CF:Sunwise Man Div Inc Pl Fd (Swii) 75/100 CIG8951.CF:Sunwise CI Core Can Equ Fd (Swii) 75/100 CIG8952.CF:Sunwise II CI Prcdninvest Fund(Combined) - DSC CIG8953.CF:Sunwise II 2001 Fidelity True North (Combined) CIG8961.CF:Sunwise Fid Glo Fd (Swii) 100/100 CIG8962.CF:Sunwise CI Sel Glo Fd (Swii) 100/100 CIG8963.CF:Sunwise II 2001 CI Global Value Fund (Full) CIG8964.CF:Sunwise CI Pre Glo Val Fd (Swii) 100/100 CIG8965.CF:Sunwise CI Syn Glo Fd (Swii) 100/100 CIG8966.CF:Sunwise CI Core Glo Equ Fd (Swii) 100/100 CIG8967.CF:Sunwise II 2001 CI International Value Fund (Ful CIG8968.CF:Sunwise CI Pre Glo IN & Gr Fd (Swii) 100/100 CIG8969.CF:Sunwise II 2001 Fidelity Global Asset Allocat(F) CIG8970.CF:Sunwise CI Sel Glo IN & Gr Fd (Swii) 100/100 CIG8971.CF:Sunwise CI Prem II U.S. Stk Sel(Full)100/100 CIG8972.CF:Sunwise Man U.S. Opp Fd (Swii) 100/100 CIG8973.CF:Sw 2001 Fidelity U.S. Focused Stock Fund 100/100 CIG8974.CF:Sunwise CI PremiII Usstksel Fd(Fulli) 100/100 CIG8975.CF:Sunwise CI Prem IV U.S. Stk Sel(Fulli)100/100 CIG8976.CF:Sunwise CI U.S. Stk Sel Fd (Swii) 100/100 CIG8977.CF:Sunwise CI Pre U.S. Stk Sel Fd (Swii) 100/100 CIG8978.CF:Sunwise II 2001 U.S. Market Index Fund (Full) CIG8979.CF:Sunwise CI Premier Select CDN Fund 100/100 CIG8980.CF:Sunwise Man Div Inc Pl Fd (Swii) 100/100 CIG8981.CF:Sunwise CI Core Can Equ Fd (Swii) 100/100 CIG8982.CF:Sunwise II CI Prcdninvest Fund(Full) - DSC CIG8983.CF:Sunwise II 2001 Fidelity True North (Full) CIG90000.CF:CI Global Balanced Corporate Cl P CIG90001.CF:CI Global Leaders Corporate Class P CIG90002.CF:CI International Equity CC P CIG90004.CF:CI Canadian Asset Allocation Corporate Class P CIG90005.CF:CI Canadian Dividend Corporate Class P CIG90006.CF:CI Canadian Equity Corporate Class P CIG90007.CF:CI Global Investment Grade Fund Series P CIG90008.CF:CI Global Dividend Opportunities CC P CIG90009.CF:CI Global Equity Corporate Class P CIG90010.CF:CI Emerging Markets Bond Fund Series P CIG90011.CF:CI Global Smaller Companies Corp Cl P CIG90013.CF:CI Pure Canadian Small/Mid Cap Equity CC P CIG90017.CF:CI American Small Companies Corporate Cl P CIG90018.CF:CI U.S. Stock Selection Corporate Class P CIG90019.CF:CI Global Bond Currency Neutral Fund Series P CIG90020.CF:CI Canadian Investment Corporate Class P CIG90023.CF:CI Select Global Equity Corporate Class P CIG90024.CF:CI Global Health Sciences Corporate Class P CIG90028.CF:CI Global Value Corporate Class P CIG90030.CF:CI International Value Corporate Class P CIG90033.CF:CI Asian Opportunities Corporate Class P CIG90035.CF:CI Money Market Corporate Class P CIG90040.CF:CI Canadian Balanced Corporate Class P CIG90043.CF:CI High Interest Savings Fund Series P CIG90044.CF:CI MSCI World ESG Impact Fund Unhedged Series P CIG90045.CF:CI Canadian Core Plus Bond Fund (Class P Units) CIG90046.CF:CI Select Canadian Equity Managed Corp Cl P CIG90047.CF:CI Select International Equity Managed Corp Cl P CIG90048.CF:CI Select U.S. Equity Managed Corporate Class P CIG90049.CF:CI Select Income Managed Corporate Class P CIG90050.CF:CI Global Balanced Fund Class P CIG90051.CF:CI Global Leaders Fund P CIG90052.CF:CI International Equity Fund Cl P CIG90054.CF:CI Canadian Asset Allocation Fund Class P CIG90055.CF:CI Canadian Dividend Fund Class P CIG90056.CF:CI Canadian Equity Fund Class P CIG90058.CF:CI Global Dividend Opportunities Fund Class P CIG90059.CF:CI Global Equity Fund Class P CIG90060.CF:CI Global Equity & Income Fund Class P CIG90061.CF:CI Global Smaller Companies Fund Class P CIG90063.CF:CI Pure Canadian Small/Mid Cap Equity Fd Cl P CIG90064.CF:CI U.S. Dividend Fund Class P CIG90065.CF:CI U.S. Dividend Registered Fund Class P CIG90067.CF:CI American Small Companies Fund Series P CIG90068.CF:CI U.S. Stock Selection Fund Series P CIG90070.CF:CI Canadian Investment Fund Class P CIG90073.CF:CI Select Global Equity Fund Class P CIG90078.CF:CI Global Value Fund Class P CIG90079.CF:CI Income Fund Class P CIG90080.CF:CI International Value Fund Class P CIG90081.CF:CI Investment Grade Bond Fund Class P CIG90082.CF:CI Money Market Fund Class P CIG90083.CF:CI Asian Opportunities Fund Class P CIG90098.CF:CI Global Investment Grade Fund Series Ph CIG900T8.CF:CI Select 100E Managed Portfolio Corp Cl Ft8 CIG9010.CF:CI Corporate Bond Fund Class A CIG90100.CF:CI Select 100E Managed Portfolio Corp Cl P CIG90101.CF:CI Select 20I80E Managed Portfolio Corp Cl P CIG90102.CF:CI Select 30I70E Managed Portfolio Corp Cl P CIG90103.CF:CI Select 40I60E Managed Portfolio Corp Cl P CIG90104.CF:CI Select 50I50E Managed Portfolio Corp Cl P CIG90105.CF:CI Select 60I40E Managed Portfolio Corp Cl P CIG90106.CF:CI Select 70I30E Managed Portfolio Corp Cl P CIG90107.CF:CI Select 80I20E Managed Portfolio Corp Cl P CIG90108.CF:CI Select Income Managed Corporate Class P CIG90109.CF:CI Canadian Bond Corporate Class P CIG90110.CF:CI Corporate Bond Corporate Class P CIG90112.CF:CI Dividend Income and Growth Corporate Class P CIG90113.CF:CI Emerging Markets Corporate Class P CIG90114.CF:CI Global Bond Corporate Class P CIG90115.CF:CI Global Dividend Corporate Class P CIG90116.CF:CI Global Energy Corporate Class P CIG90117.CF:CI Global Income & Growth Corporate Cl P CIG90118.CF:CI Global Resource Corporate Class P CIG90119.CF:CI Global Alpha Innovators Corporate Class P CIG90120.CF:CI Gold Corporate Class P CIG90121.CF:CI High Income Corporate Class P CIG90122.CF:CI Tech Giants Covered Call Fund Series P CIG90123.CF:CI Energy Giants Covered Call Fund Series P CIG90124.CF:CI Canadian Income and Growth Corporate Class P CIG90126.CF:CI Canadian Banks Covered Call Income Corp Cl P CIG90127.CF:CI Gold+ Giants Covered Call Fund Series P CIG90128.CF:CI Select Canadian Equity Corporate Class P CIG90129.CF:CI Auspice Broad Commodity Fund P CIG90132.CF:CI Synergy American Corporate Class P CIG90133.CF:CI Synergy Canadian Corporate Class P CIG90134.CF:CI Synergy Global Corporate Class P CIG90136.CF:CI Enhanced Short Duration Bond Fund Series P CIG90137.CF:CI Enhanced Short Duration Bond Fund Series Ph CIG90138.CF:CI Auspice Alternative Diversified Corp Cl Ser P CIG90147.CF:CI Wisdomtree US Qual Div Gro Ind Fd P CIG90148.CF:CI Wisdomtree Cda Qual Div Gro Ind Fd P CIG90149.CF:CI Wisdomtree Intl Qual Div Gro Ind Hdg Fd P CIG90150.CF:CI Portfolio Series Balanced Fd Cl P CIG90151.CF:CI Portfolio Series Balanced Growth Fd Cl P CIG90152.CF:CI Portfolio Series Conservative Balanced Fd P CIG90153.CF:CI Portfolio Series Conservative Fd Cl P CIG90154.CF:CI Portfolio Series Growth Fd Cl P CIG90155.CF:CI Portfolio Series Income Fd Cl P CIG90156.CF:CI Portfolio Series Maximum Growth Fd Cl P CIG90157.CF:CI Diversified Yield Fund Class P CIG90158.CF:CI Canadian Balanced Fund Class P CIG90159.CF:CI Canadian Bond Fund Class P CIG90160.CF:CI Corporate Bond Fund Class P CIG90162.CF:CI Dividend Income and Growth Fund Class P CIG90163.CF:CI Emerging Markets Fund Class P CIG90164.CF:CI Global Bond Fund Class P CIG90165.CF:CI Global Dividend Fund Class P CIG90166.CF:CI Alternative Multi-Strategy Fund Series P CIG90167.CF:CI Global Income & Growth Fund Class P CIG90168.CF:CI Global Resource Fund Class P CIG90169.CF:CI Alternative Multi-Strategy Fund Series Ph CIG90171.CF:CI High Income Fund Class P CIG90173.CF:CI High Yield Bond Fund Class P CIG90174.CF:CI Canadian Income and Growth Fund Class P CIG90176.CF:CI Preferred Share Fund Class P CIG90178.CF:CI Select Canadian Equity Fund Class P CIG90180.CF:CI Short-Term Bond Fund Class P CIG90181.CF:CI Global Core Plus Bond Fund Class P CIG90182.CF:CI Synergy American Fund Class P CIG90183.CF:CI Global Sustainable Infrastructure Fd P CIG90184.CF:CI Global Sustainable Infrastructure Fd Ph (U$Hd CIG90186.CF:CI Floating Rate Income Fund Series P CIG90187.CF:CI Munro Alternative Global Growth Fund Ph U$ Hd CIG90188.CF:CI Investment Grade Bond Fund Class Ph U$ CIG90189.CF:CI Global Green Bond Fund Series P CIG90190.CF:CI Alternative Inv Grade Cred Fd P CIG90192.CF:CI Munro Alternative Global Growth Fund Class P CIG90195.CF:CI Marret Alternative Enhanced Yield Fund Series CIG90196.CF:CI Marret Alternative Enhanced Yield Fund Ser Ph CIG90198.CF:CI Munro Global Growth Equity Fund Class P CIG90199.CF:CI Munro Global Growth Equity Fund Ser Ph U$ Hdg CIG901T8.CF:CI Select 20I80E Managed Portfolio Corp Cl Ft8 CIG90215.CF:CI Global Longevity Economy Fund Series P CIG90224.CF:CI Mosaic ESG Balanced Growth ETF Portfolio P CIG90225.CF:CI Mosaic ESG Balanced ETF Portfolio Series P CIG90226.CF:CI Mosaic ESG Balanced Income ETF Portfolio P CIG90260.CF:CI Mosaic Income ETF Portfolio Class P CIG90261.CF:CI Mosaic Balanced Income ETF Portfolio P CIG90262.CF:CI Mosaic Balanced ETF Portfolio Class P CIG90263.CF:CI Mosaic Balanced Growth ETF Portfolio Class P CIG90264.CF:CI Mosaic Growth ETF Portfolio Class P CIG90265.CF:CI High Yield Bond Corporate Class P CIG90268.CF:CI Global Green Bond Fund Series Ph (U$ Hdg) CIG90270.CF:CI Doubleline Core Plus Fixed Income US$ Fd PU$ CIG90271.CF:CI Doubleline Core Plus Fixed Income US$ Fd PC$ CIG90272.CF:CI Doubleline Core Plus Fixed Income US$ Fd Ph CIG90273.CF:CI Doubleline Income US$ Fund Series P U$ CIG90274.CF:CI Doubleline Income US$ Fund Series P C$ CIG90275.CF:CI Doubleline Income US$ Fund Series Ph CIG90276.CF:CI Doubleline Total Return Bond US$ Fund PU$ CIG90277.CF:CI Doubleline Total Return Bond US$ Fund PC$ CIG90278.CF:CI Doubleline Total Return Bond US$ Fund Ph CIG90279.CF:CI Bitcoin Fund Series P U$ CIG90280.CF:CI Bitcoin Fund Series P C$ CIG90281.CF:CI Ethereum Fund Series P U$ CIG90282.CF:CI Ethereum Fund Series P C$ CIG90283.CF:CI Global Climate Leaders Fund Series P CIG90285.CF:CI Global Climate Leaders Fund Series Ph U$ CIG90288.CF:CI Select Global Equity Corporate Class Pp CIG90289.CF:CI Global Smaller Companies Fund Class Pp CIG90290.CF:CI Diversified Yield Fund Class Pp CIG90293.CF:CI Global Energy Corporate Class Pp CIG90296.CF:CI Global Dividend Opportunities Fund Class Pp CIG90298.CF:CI Global REIT Fund Series Pp CIG902T8.CF:CI Select 30I70E Managed Portfolio Corp Cl Ft8 CIG90300.CF:CI Global Balanced Corporate Cl P U$ CIG90301.CF:CI Global Leaders Corporate Class P U$ CIG90302.CF:CI International Equity CC P U$ CIG90304.CF:CI Canadian Asset Allocation Corporate Class P U CIG90305.CF:CI Canadian Dividend Corporate Class P U$ CIG90306.CF:CI Canadian Equity Corporate Class P U$ CIG90308.CF:CI Global Dividend Opportunities CC P U$ CIG90309.CF:CI Global Equity Corporate Class P U$ CIG90311.CF:CI Global Smaller Companies Corp Cl P U$ CIG90313.CF:CI Pure Canadian Small/Mid Cap Equity CC P U$ CIG90317.CF:CI American Small Companies Corporate Cl P $U CIG90318.CF:CI U.S. Stock Selection Corporate Class P $U CIG90320.CF:CI Canadian Investment Corporate Class P U$ CIG90323.CF:CI Select Global Equity Corporate Class P U$ CIG90324.CF:CI Global Health Sciences Corporate Class P U$ CIG90328.CF:CI Global Value Corporate Class P U$ CIG90330.CF:CI International Value Corporate Class P U$ CIG90333.CF:CI Asian Opportunities Corporate Class P U$ CIG90335.CF:CI U.S. Money Market Corporate Class P CIG90340.CF:CI Canadian Balanced Corporate Class P U$ CIG90352.CF:CI International Equity Fund Cl P U$ CIG90358.CF:CI Global Dividend Opportunities Fund Class P U$ CIG90359.CF:CI Alternative Diversified Opportunities Fund P CIG90361.CF:CI Alternative Diversified Opportunities Fund Ph CIG90364.CF:CI U.S. Dividend Fund Class P U$ CIG90365.CF:CI U.S. Dividend US$ Fund Class P CIG90366.CF:CI Alternative North American Opportunities Fund CIG90367.CF:CI American Small Companies Fund Series P $U CIG90368.CF:CI Alternative North American Opportunities Ph U CIG90373.CF:CI Select Global Equity Fund Class P U$ CIG90378.CF:CI Global Value Fund Class P U$ CIG90380.CF:CI International Value Fund Class P U$ CIG90382.CF:CI U.S. Money Market Fund Class P U$ CIG90383.CF:CI Asian Opportunities Fund Class P U$ CIG90384.CF:CI U.S. Income US$ Fund Class P CIG90390.CF:CI Alternative Inv Grade Cred Fd Ph CIG90391.CF:CI Marret Alternative Absolute Return Bond Fd Ph CIG903T8.CF:CI Select 40I60E Managed Portfolio Corp Cl Ft8 CIG904.CF:CI Select Canadian Equity Fund Class I CIG90409.CF:CI Canadian Bond Corporate Class P U$ CIG90410.CF:CI Corporate Bond Corporate Class P U$ CIG90412.CF:CI Dividend Income and Growth Corporate Class P CIG90413.CF:CI Emerging Markets Corporate Class P U$ CIG90414.CF:CI Global Bond Corporate Class P U$ CIG90415.CF:CI Global Dividend Corporate Class P U$ CIG90416.CF:CI Global Energy Corporate Class P U$ CIG90417.CF:CI Global Income & Growth Corporate Cl P U$ CIG90418.CF:CI Global Resource Corporate Class P U$ CIG90419.CF:CI Global Alpha Innovators Corporate Class P U$ CIG90420.CF:CI Gold Corporate Class P U$ CIG90421.CF:CI High Income Corporate Class P U$ CIG90424.CF:CI Canadian Income and Growth Corporate Class P CIG90428.CF:CI Select Canadian Equity Corporate Class P U$ CIG90432.CF:CI Synergy American Corporate Class P U$ CIG90433.CF:CI Synergy Canadian Corporate Class P U$ CIG90434.CF:CI Synergy Global Corporate Class P U$ CIG90447.CF:CI Emerging Markets Corporate Class Ph CIG90451.CF:CI Portfolio Series Balanced Growth Fd Cl P U$ CIG90452.CF:CI Portfolio Series Conservative Balanced Fd P U CIG90454.CF:CI Portfolio Series Growth Fd Cl P U$ CIG90456.CF:CI Portfolio Series Maximum Growth Fd Cl P U$ CIG90457.CF:CI Diversified Yield Fund Class P U$ CIG90463.CF:CI Emerging Markets Fund Class P U$ CIG90464.CF:CI Global Bond Fund Class P U$ CIG90465.CF:CI Global Dividend Fund Class P U$ CIG90467.CF:CI Global Income & Growth Fund Class P U$ CIG90472.CF:CI Emerging Markets Fund Series Ph CIG90473.CF:CI High Yield Bond Fund Class P U$ CIG90482.CF:CI Synergy American Fund Class P U$ CIG904T8.CF:CI Select 50I50E Managed Portfolio Corp Cl Ft8 CIG90500.CF:CI Global Balanced Corporate Cl Pt5 CIG90501.CF:CI Global Leaders Corporate Class Pt5 CIG90502.CF:CI International Equity CC Pt5 CIG90504.CF:CI Canadian Asset Allocation Corporate Class Pt5 CIG90505.CF:CI Canadian Dividend Corporate Class Pt5 CIG90506.CF:CI Canadian Equity Corporate Class Pt5 CIG90508.CF:CI Global Dividend Opportunities CC Pt5 CIG90509.CF:CI Global Equity Corporate Class Pt5 CIG90513.CF:CI Pure Canadian Small/Mid Cap Equity CC Pt5 CIG90518.CF:CI U.S. Stock Selection Corporate Class Pt5 CIG90520.CF:CI Canadian Investment Corporate Class Pt5 CIG90540.CF:CI Canadian Balanced Corporate Class Pt5 CIG905T8.CF:CI Select 60I40E Managed Portfolio Corp Cl Ft8 CIG9060.CF:CI Corporate Bond Fund Class A CIG90600.CF:CI Select 100E Managed Portfolio Corp Cl Pt5 CIG90603.CF:CI Select 40I60E Managed Portfolio Corp Cl Pt5 CIG90604.CF:CI Select 50I50E Managed Portfolio Corp Cl Pt5 CIG90605.CF:CI Select 60I40E Managed Portfolio Corp Cl Pt5 CIG90606.CF:CI Select 70I30E Managed Portfolio Corp Cl Pt5 CIG90607.CF:CI Select 80I20E Managed Portfolio Corp Cl Pt5 CIG90608.CF:CI Select Income Managed Corporate Class Pt5 CIG90610.CF:CI Corporate Bond Corporate Class Pt5 CIG90612.CF:CI Dividend Income and Growth Corporate Class Pt CIG90615.CF:CI Global Dividend Corporate Class Pt5 CIG90617.CF:CI Global Income & Growth Corporate Cl Pt5 CIG90621.CF:CI High Income Corporate Class Pt5 CIG90624.CF:CI Canadian Income and Growth Corporate Class Pt CIG90628.CF:CI Select Canadian Equity Corporate Class Pt5 CIG90650.CF:CI Portfolio Series Balanced Fd Cl Pt5 CIG906T8.CF:CI Select 70I30E Managed Portfolio Corp Cl Ft8 CIG90724.CF:CI Mosaic ESG Balanced Growth ETF Portfolio Pt5 CIG90725.CF:CI Mosaic ESG Balanced ETF Portfolio Series Pt5 CIG90726.CF:CI Mosaic ESG Balanced Income ETF Portfolio Pt5 CIG90760.CF:CI Mosaic Income ETF Portfolio Class Pt5 CIG90761.CF:CI Mosaic Balanced Income ETF Portfolio Pt5 CIG90762.CF:CI Mosaic Balanced ETF Portfolio Class Pt5 CIG90763.CF:CI Mosaic Balanced Growth ETF Portfolio Class Pt CIG90764.CF:CI Mosaic Growth ETF Portfolio Class Pt5 CIG907T8.CF:CI Select 80I20E Managed Portfolio Corp Cl Ft8 CIG908.CF:CI Synergy American Fund Class I CIG90800.CF:CI Global Balanced Corporate Cl Pt8 CIG90801.CF:CI Global Leaders Corporate Class Pt8 CIG90802.CF:CI International Equity CC Pt8 CIG90804.CF:CI Canadian Asset Allocation Corporate Class Pt8 CIG90805.CF:CI Canadian Dividend Corporate Class Pt8 CIG90806.CF:CI Canadian Equity Corporate Class Pt8 CIG90807.CF:CI U.S. Equity Class Series Pt8 CIG90808.CF:CI Global Dividend Opportunities CC Pt8 CIG90809.CF:CI Global Equity Corporate Class Pt8 CIG90811.CF:CI Global Smaller Companies Corp Cl Pt8 CIG90813.CF:CI Pure Canadian Small/Mid Cap Equity CC Pt8 CIG90818.CF:CI U.S. Stock Selection Corporate Class Pt8 CIG90820.CF:CI Canadian Investment Corporate Class Pt8 CIG90823.CF:CI Select Global Equity Corporate Class Pt8 CIG90840.CF:CI Canadian Balanced Corporate Class Pt8 CIG90900.CF:CI Select 100E Managed Portfolio Corp Cl Pt8 CIG90901.CF:CI Select 20I80E Managed Portfolio Corp Cl Pt8 CIG90902.CF:CI Select 30I70E Managed Portfolio Corp Cl Pt8 CIG90903.CF:CI Select 40I60E Managed Portfolio Corp Cl Pt8 CIG90904.CF:CI Select 50I50E Managed Portfolio Corp Cl Pt8 CIG90905.CF:CI Select 60I40E Managed Portfolio Corp Cl Pt8 CIG90906.CF:CI Select 70I30E Managed Portfolio Corp Cl Pt8 CIG90907.CF:CI Select 80I20E Managed Portfolio Corp Cl Pt8 CIG90908.CF:CI Select Income Managed Corporate Class Pt8 CIG90910.CF:CI Corporate Bond Corporate Class Pt8 CIG90912.CF:CI Dividend Income and Growth Corporate Class Pt CIG90915.CF:CI Global Dividend Corporate Class Pt8 CIG90917.CF:CI Global Income & Growth Corporate Cl Pt8 CIG90921.CF:CI High Income Corporate Class Pt8 CIG90924.CF:CI Canadian Income and Growth Corporate Class Pt CIG90928.CF:CI Select Canadian Equity Corporate Class Pt8 CIG90933.CF:CI Canadian Balanced Corporate Series Pp CIG90943.CF:CI Canadian Balanced Fund Series Pp CIG90944.CF:CI Global Income & Growth Fund Series Pp CIG90950.CF:CI Portfolio Series Balanced Fd Cl Pt8 CIG90951.CF:CI Portfolio Series Balanced Growth Fd Cl Pt8 CIG90954.CF:CI Portfolio Series Growth Fd Cl Pt8 CIG90956.CF:CI Portfolio Series Maximum Growth Fd Cl Pt8 CIG909T8.CF:CI Select Income Managed Corporate Class Ft8 CIG910T8.CF:CI Portfolio Series Balanced Growth Fd Cl Ft8 CIG91120.CF:CI Global Alpha Innovators Corporate Class Ph CIG911T8.CF:CI Portfolio Series Growth Fd Cl Ft8 CIG912T8.CF:CI Portfolio Series Maximum Growth Fd Cl Ft8 CIG913.CF:CI American Small Companies Fund Series I CIG913T8.CF:CI Portfolio Series Balanced Fd Cl Ft8 CIG914T8.CF:CI Global Equity & Income Fund Class Ft8 CIG9150.CF:Clarica Sf Premier CI Emerging Markets Fund CIG9151.CF:Clarica Sf CI Canadian Balanced Fund CIG9152.CF:Clarica Sf Premier CI Canadian Small/Mid Cap Mng CIG9153.CF:Clarica Sf Premier II CI Emerging Markets Fund CIG9154.CF:Clarica Sf CI Global Resources Fund CIG9155.CF:Clarica Sf CI Corporate Bond Fund CIG9156.CF:Clarica Sf CI Canadian Investment Fund CIG9157.CF:Clarica Sf Premier CI International Value Fund CIG9158.CF:Clarica Sf Canadian Small/Mid Cap Managed Fund CIG9159.CF:Clarica Sf CI Global Bond Fund CIG9160.CF:Clarica Sf Premier CI Canadian Bond Fd CIG9161.CF:Clarica Sf Premier II CI U.S. Stock Selection Cc CIG9162.CF:Clarica Sf CI American Small Companies Fund CIG9163.CF:Clarica Sf CI Select Canadian Balanced Fund CIG9164.CF:Clarica Sf CI Canadian Income & Growth Fund CIG9165.CF:Clarica Sf Premier CI Select Canadian Equity Fun CIG9166.CF:Clarica Sf CI Global Alpha Innovators Fund CIG9167.CF:Clarica Sf CI Global Value Fund CIG9168.CF:Clarica Sf CI Synergy Canadian Fund CIG9169.CF:Clarica Sf CI U.S. Stock Selection Fund CIG916T8.CF:CI Canadian Equity Corporate Class Ft8 CIG9170.CF:Clarica Sf Premier CI U.S. Stock Sel Fd Fe CIG9171.CF:Clarica Sf CI Canadian Bond Fund CIG9172.CF:Clarica Sf CI Select Canadian Equity Fund CIG9173.CF:Clarica Sf CI Diversified Canadian Bal CIG9174.CF:Clarica Sf CI Emerging Markets Fund CIG9175.CF:Clarica Sf CI Canadian Small/Mid Cap Managed Fun CIG9176.CF:Clarica Sf CI International Value Fund CIG9177.CF:Clarica Sf Premier CI Signature Sh-Trm Bond Fd CIG9178.CF:Clarica Sf CI Summit Select Canadian Equity Fund CIG9179.CF:Clarica Sf CI Premier Canadian Investment Fund CIG917T8.CF:CI Canadian Asset Allocation Corporate Class Ft8 CIG9180.CF:Clarica Sf Premier CI Global Value Fund CIG9181.CF:Clarica Sf CI Premier Canadian Bal Fd CIG9182.CF:Clarica Sf CI Short-Term Bond Fund CIG9183.CF:Clarica Sf CI Money Market Fund CIG9184.CF:Clarica Sf Portfolio Series Conservative Fund CIG9185.CF:Clarica Sf Portfolio Series Income Fund CIG9186.CF:Clarica Sf Portfolio Series Balanced Growth Fund CIG9187.CF:Clarica Sf Portfolio Series Conservative Balance CIG9188.CF:Clarica Sf CI Select Global Equity Fund CIG9189.CF:Clarica Sf Portfolio Series Growth Fund CIG918T8.CF:CI Global Equity Corporate Class Ft8 CIG9190.CF:Clarica Sf Portfolio Series Maximum Growth Fund CIG9191.CF:Clarica Sf CI Global Income & Growth Fd CIG9192.CF:Clarica Sf CI Synergy American Fund CIG9193.CF:Clarica Sf Portfolio Series Balanced Fund 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G Pl 75/100 CLGA014G.CF:Can Cor MO G Pl 75/100 CLGA014I.CF:Can Cor MO G Pl 100/100 CLGA014J.CF:Can Cor MO G Pl 100/100 CLGA014K.CF:Can Cor MO G Pl 100/100 CLGA014Q.CF:Can Cor MO G Pl 75/75 CLGA014R.CF:Can Cor MO G Pl 75/100 CLGA014S.CF:Can Cor MO G Pl 100/100 CLGA015A.CF:Can Cor Balance 75/75 CLGA015B.CF:Can Cor Balance 75/75 CLGA015C.CF:Can Cor Balance 75/75 CLGA015E.CF:Can Cor Balance 75/100 CLGA015F.CF:Can Cor Balance 75/100 CLGA015G.CF:Can Cor Balance 75/100 CLGA015I.CF:Can Cor Balance 100/100 CLGA015J.CF:Can Cor Balance 100/100 CLGA015K.CF:Can Cor Balance 100/100 CLGA015Q.CF:Can Cor Balance 75/75 CLGA015R.CF:Can Cor Balance 75/100 CLGA015S.CF:Can Cor Balance 100/100 CLGA016A.CF:Can Cor B Gr Pl 75/75 CLGA016B.CF:Can Cor B Gr Pl 75/75 CLGA016C.CF:Can Cor B Gr Pl 75/75 CLGA016E.CF:Can Cor B Gr Pl 75/100 CLGA016F.CF:Can Cor B Gr Pl 75/100 CLGA016G.CF:Can Cor B Gr Pl 75/100 CLGA016I.CF:Can Cor B Gr Pl 100/100 CLGA016J.CF:Can Cor B Gr Pl 100/100 CLGA016K.CF:Can Cor B Gr Pl 100/100 CLGA016Q.CF:Can Cor B Gr Pl 75/75 CLGA016R.CF:Can Cor B Gr Pl 75/100 CLGA016S.CF:Can Cor B Gr Pl 100/100 CLGA018A.CF:Can Sh Tm Bd 75/75 CLGA018E.CF:Can Sh Tm Bd 75/100 CLGA018I.CF:Can Sh Tm Bd 100/100 CLGA019A.CF:Can Can Corp Bond 75/75 CLGA019B.CF:Can Can Corp Bond 75/75 CLGA019C.CF:Can Can Corp Bond 75/75 CLGA019E.CF:Can Can Corp Bond 75/100 CLGA019F.CF:Can Can Corp Bond 75/100 CLGA019G.CF:Can Can Corp Bond 75/100 CLGA019I.CF:Can Can Corp Bond 100/100 CLGA019J.CF:Can Can Corp Bond 100/100 CLGA019K.CF:Can Can Corp Bond 100/100 CLGA019Q.CF:Can Can Corp Bond 75/75 CLGA019R.CF:Can Can Corp Bond 75/100 CLGA019S.CF:Can Can Corp Bond 100/100 CLGA020A.CF:Can N Am H Y Fix Inc 75/75 CLGA020B.CF:Can N Am H Y Fix Inc 75/75 CLGA020C.CF:Can N Am H Y Fix Inc 75/75 CLGA020E.CF:Can N Am H Y Fix Inc 75/100 CLGA020F.CF:Can N Am H Y Fix Inc 75/100 CLGA020G.CF:Can N Am H Y Fix Inc 75/100 CLGA020I.CF:Can N Am H Y Fix Inc 100/100 CLGA020J.CF:Can N Am H Y Fix Inc 100/100 CLGA020K.CF:Can N Am H Y Fix Inc 100/100 CLGA020Q.CF:Can N Am H Y Fix Inc 75/75 CLGA020R.CF:Can N Am H Y Fix Inc 75/100 CLGA020S.CF:Can N Am H Y Fix Inc 100/100 CLGA021B.CF:Can F R I 75/75 CLGA021F.CF:Can F R I 75/100 CLGA021J.CF:Can F R I 100/100 CLGA021Q.CF:Can F R I 75/75 CLGA021R.CF:Can F R I 75/100 CLGA021S.CF:Can F R I 100/100 CLGA022A.CF:Can Uncon F I 75/75 CLGA022B.CF:Can Uncon F I 75/75 CLGA022E.CF:Can Uncon F I 75/100 CLGA022F.CF:Can Uncon F I 75/100 CLGA022G.CF:Can Uncon F I 75/100 CLGA022J.CF:Can Uncon F I 100/100 CLGA022Q.CF:Can Uncon F I 75/75 CLGA022R.CF:Can Uncon F I 75/100 CLGA022S.CF:Can Uncon F I 100/100 CLGA023B.CF:Can Can Core Bond 75/75 CLGA023F.CF:Can Can Core Bond 75/100 CLGA023G.CF:Can Can Core Bond 75/100 CLGA023J.CF:Can Can Core Bond 100/100 CLGA023Q.CF:Can Can Core Bond 75/75 CLGA023R.CF:Can Can Core Bond 75/100 CLGA023S.CF:Can Can Core Bond 100/100 CLGA024A.CF:Can Canadian Core Plus Bond 75/75 CLGA024B.CF:Can Canadian Core Plus Bond 75/75 CLGA024C.CF:Can Canadian Core Plus Bond 75/75 CLGA024E.CF:Can Canadian Core Plus Bond 75/100 CLGA024F.CF:Can Canadian Core Plus Bond 75/100 CLGA024G.CF:Can Canadian Core Plus Bond 75/100 CLGA024Q.CF:Can Canadian Core Plus Bond 75/75 CLGA024R.CF:Can Canadian Core Plus Bond 75/100 CLGA025A.CF:Can Global Core Plus Bond 75/75 CLGA025B.CF:Can Global Core Plus Bond 75/75 CLGA025C.CF:Can Global Core Plus Bond 75/75 CLGA025E.CF:Can Global Core Plus Bond 75/100 CLGA025F.CF:Can Global Core Plus Bond 75/100 CLGA025G.CF:Can Global Core Plus Bond 75/100 CLGA025Q.CF:Can Global Core Plus Bond 75/75 CLGA025R.CF:Can Global Core Plus Bond 75/100 CLGA026A.CF:Can Global Multi-Sector Bond 75/75 CLGA026B.CF:Can Global Multi-Sector Bond 75/75 CLGA026C.CF:Can Global Multi-Sector Bond 75/75 CLGA026E.CF:Can Global Multi-Sector Bond 75/100 CLGA026F.CF:Can Global Multi-Sector Bond 75/100 CLGA026G.CF:Can Global Multi-Sector Bond 75/100 CLGA026Q.CF:Can Global Multi-Sector Bond 75/75 CLGA026R.CF:Can Global Multi-Sector Bond 75/100 CLGA027A.CF:Can Can Tactical Bond 75/75 CLGA027B.CF:Can Can Tactical Bond 75/75 CLGA027C.CF:Can Can Tactical Bond 75/75 CLGA027E.CF:Can Can Tactical Bond 75/100 CLGA027F.CF:Can Can Tactical Bond 75/100 CLGA027G.CF:Can Can Tactical Bond 75/100 CLGA027I.CF:Can Can Tactical Bond 100/100 CLGA027J.CF:Can Can Tactical Bond 100/100 CLGA027K.CF:Can Can Tactical Bond 100/100 CLGA027Q.CF:Can Can Tactical Bond 75/75 CLGA027R.CF:Can Can Tactical Bond 75/100 CLGA027S.CF:Can Can Tactical Bond 100/100 CLGA028A.CF:Can Div Fix IN Alloc 75/75 CLGA028B.CF:Can Div Fix IN Alloc 75/75 CLGA028C.CF:Can Div Fix IN Alloc 75/75 CLGA028E.CF:Can Div Fix IN Alloc 75/100 CLGA028F.CF:Can Div Fix IN Alloc 75/100 CLGA028G.CF:Can Div Fix IN Alloc 75/100 CLGA028I.CF:Can Div Fix IN Alloc 100/100 CLGA028J.CF:Can Div Fix IN Alloc 100/100 CLGA028K.CF:Can Div Fix IN Alloc 100/100 CLGA028Q.CF:Can Div Fix IN Alloc 75/75 CLGA028R.CF:Can Div Fix IN Alloc 75/100 CLGA028S.CF:Can Div Fix IN Alloc 100/100 CLGA029A.CF:Can Gbl M-S Fix Inc 75/75 CLGA029E.CF:Can Gbl M-S Fix Inc 75/100 CLGA029Q.CF:Can Gbl M-S Fix Inc 75/75 CLGA029R.CF:Can Gbl M-S Fix Inc 75/100 CLGA030A.CF:Can Can Premier Bal 75/75 CLGA030B.CF:Can Can Premier Bal 75/75 CLGA030C.CF:Can Can Premier Bal 75/75 CLGA030E.CF:Can Can Premier Bal 75/100 CLGA030F.CF:Can Can Premier Bal 75/100 CLGA030G.CF:Can Can Premier Bal 75/100 CLGA030I.CF:Can Can Premier Bal 100/100 CLGA030J.CF:Can Can Premier Bal 100/100 CLGA030K.CF:Can Can Premier Bal 100/100 CLGA030Q.CF:Can Can Premier Bal 75/75 CLGA030R.CF:Can Can Premier Bal 75/100 CLGA030S.CF:Can Can Premier Bal 100/100 CLGA031A.CF:Can Can Neutral Bal 75/75 CLGA031B.CF:Can Can Neutral Bal 75/75 CLGA031C.CF:Can Can Neutral Bal 75/75 CLGA031E.CF:Can Can Neutral Bal 75/100 CLGA031F.CF:Can Can Neutral Bal 75/100 CLGA031G.CF:Can Can Neutral Bal 75/100 CLGA031I.CF:Can Can Neutral Bal 100/100 CLGA031J.CF:Can Can Neutral Bal 100/100 CLGA031K.CF:Can Can Neutral Bal 100/100 CLGA031Q.CF:Can Can Neutral Bal 75/75 CLGA031R.CF:Can Can Neutral Bal 75/100 CLGA031S.CF:Can Can Neutral Bal 100/100 CLGA032A.CF:Can Strategic Income 75/75 CLGA032B.CF:Can Strategic Income 75/75 CLGA032C.CF:Can Strategic Income 75/75 CLGA032E.CF:Can Strategic Income 75/100 CLGA032F.CF:Can Strategic Income 75/100 CLGA032G.CF:Can Strategic Income 75/100 CLGA032I.CF:Can Strategic Income 100/100 CLGA032J.CF:Can Strategic Income 100/100 CLGA032K.CF:Can Strategic Income 100/100 CLGA032Q.CF:Can Strategic Income 75/75 CLGA032R.CF:Can Strategic Income 75/100 CLGA032S.CF:Can Strategic Income 100/100 CLGA033A.CF:Can CDN Fix Inc Bal II 75/75 CLGA033B.CF:Can CDN Fix Inc Bal II 75/75 CLGA033C.CF:Can CDN Fix Inc Bal II 75/75 CLGA033E.CF:Can CDN Fix Inc Bal II 75/100 CLGA033F.CF:Can CDN Fix Inc Bal II 75/100 CLGA033G.CF:Can CDN Fix Inc Bal II 75/100 CLGA033I.CF:Can CDN Fix Inc Bal II 100/100 CLGA033J.CF:Can CDN Fix Inc Bal II 100/100 CLGA033K.CF:Can CDN Fix Inc Bal II 100/100 CLGA034A.CF:Can Global Balanced 75/75 CLGA034B.CF:Can Global Balanced 75/75 CLGA034C.CF:Can Global Balanced 75/75 CLGA034E.CF:Can Global Balanced 75/100 CLGA034F.CF:Can Global Balanced 75/100 CLGA034G.CF:Can Global Balanced 75/100 CLGA034I.CF:Can Global Balanced 100/100 CLGA034J.CF:Can Global Balanced 100/100 CLGA034K.CF:Can Global Balanced 100/100 CLGA034Q.CF:Can Global Balanced 75/75 CLGA034R.CF:Can Global Balanced 75/100 CLGA034S.CF:Can Global Balanced 100/100 CLGA035A.CF:Can Strategic Inc IV 75/75 CLGA035B.CF:Can Strategic Inc IV 75/75 CLGA035C.CF:Can Strategic Inc IV 75/75 CLGA035E.CF:Can Strategic Inc IV 75/100 CLGA035F.CF:Can Strategic Inc IV 75/100 CLGA035G.CF:Can Strategic Inc IV 75/100 CLGA035J.CF:Can Strategic Inc IV 100/100 CLGA036B.CF:Can Gb Str Inc 75/75 CLGA036F.CF:Can Gb Str Inc 75/100 CLGA036J.CF:Can Gb Str Inc 100/100 CLGA036Q.CF:Can Gb Str Inc 75/75 CLGA036R.CF:Can Gb Str Inc 75/100 CLGA036S.CF:Can Gb Str Inc 100/100 CLGA037A.CF:Can Can Value Bal 75/75 CLGA037B.CF:Can Can Value Bal 75/75 CLGA037E.CF:Can Can Value Bal 75/100 CLGA037F.CF:Can Can Value Bal 75/100 CLGA037G.CF:Can Can Value Bal 75/100 CLGA037I.CF:Can Can Value Bal 100/100 CLGA037J.CF:Can Can Value Bal 100/100 CLGA037K.CF:Can Can Value Bal 100/100 CLGA037Q.CF:Can Can Value Bal 75/75 CLGA037R.CF:Can Can Value Bal 75/100 CLGA037S.CF:Can Can Value Bal 100/100 CLGA038A.CF:Can Can Stock Bal 75/75 CLGA038B.CF:Can Can Stock Bal 75/75 CLGA038C.CF:Can Can Stock Bal 75/75 CLGA038E.CF:Can Can Stock Bal 75/100 CLGA038F.CF:Can Can Stock Bal 75/100 CLGA038G.CF:Can Can Stock Bal 75/100 CLGA038I.CF:Can Can Stock Bal 100/100 CLGA038J.CF:Can Can Stock Bal 100/100 CLGA038K.CF:Can Can Stock Bal 100/100 CLGA038Q.CF:Can Can Stock Bal 75/75 CLGA038R.CF:Can Can Stock Bal 75/100 CLGA038S.CF:Can Can Stock Bal 100/100 CLGA039A.CF:Can Str Income III 75/75 CLGA039B.CF:Can Str Income III 75/75 CLGA039C.CF:Can Str Income III 75/75 CLGA039E.CF:Can Str Income III 75/100 CLGA039F.CF:Can Str Income III 75/100 CLGA039G.CF:Can Str Income III 75/100 CLGA039I.CF:Can Str Income III 100/100 CLGA039J.CF:Can Str Income III 100/100 CLGA039K.CF:Can Str Income III 100/100 CLGA040A.CF:Can Can Growth Balanc 75/75 CLGA040B.CF:Can Can Growth Balanc 75/75 CLGA040C.CF:Can Can Growth Balanc 75/75 CLGA040E.CF:Can Can Growth Balanc 75/100 CLGA040F.CF:Can Can Growth Balanc 75/100 CLGA040G.CF:Can Can Growth Balanc 75/100 CLGA040I.CF:Can Can Growth Balanc 100/100 CLGA040J.CF:Can Can Growth Balanc 100/100 CLGA040K.CF:Can Can Growth Balanc 100/100 CLGA040Q.CF:Can Can Growth Balanc 75/75 CLGA040R.CF:Can Can Growth Balanc 75/100 CLGA040S.CF:Can Can Growth Balanc 100/100 CLGA041A.CF:Can Fid Gb Bal Port 75/75 CLGA041E.CF:Can Fid Gb Bal Port 75/100 CLGA041Q.CF:Can Fid Gb Bal Port 75/75 CLGA041R.CF:Can Fid Gb Bal Port 75/100 CLGA042A.CF:Can Fid Gb Inc Port 75/75 CLGA042E.CF:Can Fid Gb Inc Port 75/100 CLGA042Q.CF:Can Fid Gb Inc Port 75/75 CLGA042R.CF:Can Fid Gb Inc Port 75/100 CLGA043A.CF:Can Gbl Growth Opp Bal 75/75 CLGA043B.CF:Can Gbl Growth Opp Bal 75/75 CLGA043C.CF:Can Gbl Growth Opp Bal 75/75 CLGA043E.CF:Can Gbl Growth Opp Bal 75/100 CLGA043Q.CF:Can Gbl Growth Opp Bal 75/75 CLGA043R.CF:Can Gbl Growth Opp Bal 75/100 CLGA044A.CF:Can Gl Val Bal 75/75 CLGA044E.CF:Can Gl Val Bal 75/100 CLGA044Q.CF:Can Gl Val Bal 75/75 CLGA044R.CF:Can Gl Val Bal 75/100 CLGA045A.CF:Can Gl Gr Bal 75/75 CLGA045E.CF:Can Gl Gr Bal 75/100 CLGA045Q.CF:Can Gl Gr Bal 75/75 CLGA045R.CF:Can Gl Gr Bal 75/100 CLGA046A.CF:Can Can Focus Gr II 75/75 CLGA046B.CF:Can Can Focus Gr II 75/75 CLGA046C.CF:Can Can Focus Gr II 75/75 CLGA046E.CF:Can Can Focus Gr II 75/100 CLGA046F.CF:Can Can Focus Gr II 75/100 CLGA046G.CF:Can Can Focus Gr II 75/100 CLGA046I.CF:Can Can Focus Gr II 100/100 CLGA046J.CF:Can Can Focus Gr II 100/100 CLGA046K.CF:Can Can Focus Gr II 100/100 CLGA047A.CF:Can Fid True North 75/75 CLGA047B.CF:Can Fid True North 75/75 CLGA047C.CF:Can Fid True North 75/75 CLGA047E.CF:Can Fid True North 75/100 CLGA047F.CF:Can Fid True North 75/100 CLGA047G.CF:Can Fid True North 75/100 CLGA047I.CF:Can Fid True North 100/100 CLGA047J.CF:Can Fid True North 100/100 CLGA047K.CF:Can Fid True North 100/100 CLGA047Q.CF:Can Fid True North 75/75 CLGA047R.CF:Can Fid True North 75/100 CLGA047S.CF:Can Fid True North 100/100 CLGA048A.CF:Can CDN Sm-Mid Cap 75/75 CLGA048B.CF:Can CDN Sm-Mid Cap 75/75 CLGA048C.CF:Can CDN Sm-Mid Cap 75/75 CLGA048E.CF:Can CDN Sm-Mid Cap 75/100 CLGA048F.CF:Can CDN Sm-Mid Cap 75/100 CLGA048G.CF:Can CDN Sm-Mid Cap 75/100 CLGA048I.CF:Can CDN Sm-Mid Cap 100/100 CLGA048J.CF:Can CDN Sm-Mid Cap 100/100 CLGA048K.CF:Can CDN Sm-Mid Cap 100/100 CLGA048Q.CF:Can CDN Sm-Mid Cap 75/75 CLGA048R.CF:Can CDN Sm-Mid Cap 75/100 CLGA048S.CF:Can CDN Sm-Mid Cap 100/100 CLGA049A.CF:Can Can Core Divid 75/75 CLGA049B.CF:Can Can Core Divid 75/75 CLGA049C.CF:Can Can Core Divid 75/75 CLGA049E.CF:Can Can Core Divid 75/100 CLGA049F.CF:Can Can Core Divid 75/100 CLGA049G.CF:Can Can Core Divid 75/100 CLGA049I.CF:Can Can Core Divid 100/100 CLGA049J.CF:Can Can Core Divid 100/100 CLGA049K.CF:Can Can Core Divid 100/100 CLGA049Q.CF:Can Can Core Divid 75/75 CLGA049R.CF:Can Can Core Divid 75/100 CLGA049S.CF:Can Can Core Divid 100/100 CLGA050A.CF:Can CDN Equity 75/75 CLGA050B.CF:Can CDN Equity 75/75 CLGA050C.CF:Can CDN Equity 75/75 CLGA050E.CF:Can CDN Equity 75/100 CLGA050F.CF:Can CDN Equity 75/100 CLGA050G.CF:Can CDN Equity 75/100 CLGA050I.CF:Can CDN Equity 100/100 CLGA050J.CF:Can CDN Equity 100/100 CLGA050K.CF:Can CDN Equity 100/100 CLGA050Q.CF:Can CDN Equity 75/75 CLGA050R.CF:Can CDN Equity 75/100 CLGA050S.CF:Can CDN Equity 100/100 CLGA051A.CF:Can Can Focused Div 75/75 CLGA051B.CF:Can Can Focused Div 75/75 CLGA051C.CF:Can Can Focused Div 75/75 CLGA051E.CF:Can Can Focused Div 75/100 CLGA051F.CF:Can Can Focused Div 75/100 CLGA051G.CF:Can Can Focused Div 75/100 CLGA051I.CF:Can Can Focused Div 100/100 CLGA051J.CF:Can Can Focused Div 100/100 CLGA051K.CF:Can Can Focused Div 100/100 CLGA051Q.CF:Can Can Focused Div 75/75 CLGA051R.CF:Can Can Focused Div 75/100 CLGA051S.CF:Can Can Focused Div 100/100 CLGA052A.CF:Can Can Equ Value 75/75 CLGA052B.CF:Can Can Equ Value 75/75 CLGA052C.CF:Can Can Equ Value 75/75 CLGA052E.CF:Can Can Equ Value 75/100 CLGA052F.CF:Can Can Equ Value 75/100 CLGA052G.CF:Can Can Equ Value 75/100 CLGA052I.CF:Can Can Equ Value 100/100 CLGA052J.CF:Can Can Equ Value 100/100 CLGA052K.CF:Can Can Equ Value 100/100 CLGA052Q.CF:Can Can Equ Value 75/75 CLGA052R.CF:Can Can Equ Value 75/100 CLGA052S.CF:Can Can Equ Value 100/100 CLGA053A.CF:Can Can Focused Gro 75/75 CLGA053B.CF:Can Can Focused Gro 75/75 CLGA053C.CF:Can Can Focused Gro 75/75 CLGA053E.CF:Can Can Focused Gro 75/100 CLGA053F.CF:Can Can Focused Gro 75/100 CLGA053G.CF:Can Can Focused Gro 75/100 CLGA053I.CF:Can Can Focused Gro 100/100 CLGA053J.CF:Can Can Focused Gro 100/100 CLGA053K.CF:Can Can Focused Gro 100/100 CLGA053Q.CF:Can Can Focused Gro 75/75 CLGA053R.CF:Can Can Focused Gro 75/100 CLGA053S.CF:Can Can Focused Gro 100/100 CLGA054A.CF:Can Canadian Growth 75/75 CLGA054B.CF:Can Canadian Growth 75/75 CLGA054C.CF:Can Canadian Growth 75/75 CLGA054E.CF:Can Canadian Growth 75/100 CLGA054F.CF:Can Canadian Growth 75/100 CLGA054G.CF:Can Canadian Growth 75/100 CLGA054Q.CF:Can Canadian Growth 75/75 CLGA054R.CF:Can Canadian Growth 75/100 CLGA055A.CF:Can Canadian Concentrated Equity 75/75 CLGA055B.CF:Can Canadian Concentrated Equity 75/75 CLGA055C.CF:Can Canadian Concentrated Equity 75/75 CLGA055E.CF:Can Canadian Concentrated Equity 75/100 CLGA055F.CF:Can Canadian Concentrated Equity 75/100 CLGA055G.CF:Can Canadian Concentrated Equity 75/100 CLGA055Q.CF:Can Canadian Concentrated Equity 75/75 CLGA055R.CF:Can Canadian Concentrated Equity 75/100 CLGA056A.CF:Can Can Focused Value 75/75 CLGA056B.CF:Can Can Focused Value 75/75 CLGA056C.CF:Can Can Focused Value 75/75 CLGA056E.CF:Can Can Focused Value 75/100 CLGA056F.CF:Can Can Focused Value 75/100 CLGA056G.CF:Can Can Focused Value 75/100 CLGA056I.CF:Can Can Focused Value 100/100 CLGA056J.CF:Can Can Focused Value 100/100 CLGA056K.CF:Can Can Focused Value 100/100 CLGA056Q.CF:Can Can Focused Value 75/75 CLGA056R.CF:Can Can Focused Value 75/100 CLGA056S.CF:Can Can Focused Value 100/100 CLGA057A.CF:Can Can Low Vol 75/75 CLGA057B.CF:Can Can Low Vol 75/75 CLGA057C.CF:Can Can Low Vol 75/75 CLGA057E.CF:Can Can Low Vol 75/100 CLGA057F.CF:Can Can Low Vol 75/100 CLGA057G.CF:Can Can Low Vol 75/100 CLGA057I.CF:Can Can Low Vol 100/100 CLGA057J.CF:Can Can Low Vol 100/100 CLGA057K.CF:Can Can Low Vol 100/100 CLGA057Q.CF:Can Can Low Vol 75/75 CLGA057R.CF:Can Can Low Vol 75/100 CLGA057S.CF:Can Can Low Vol 100/100 CLGA058A.CF:Can Canadian Dividend 75/75 CLGA058B.CF:Can Canadian Dividend 75/75 CLGA058C.CF:Can Canadian Dividend 75/75 CLGA058E.CF:Can Canadian Dividend 75/100 CLGA058F.CF:Can Canadian Dividend 75/100 CLGA058G.CF:Can Canadian Dividend 75/100 CLGA058I.CF:Can Canadian Dividend 100/100 CLGA058J.CF:Can Canadian Dividend 100/100 CLGA058K.CF:Can Canadian Dividend 100/100 CLGA058Q.CF:Can Canadian Dividend 75/75 CLGA058R.CF:Can Canadian Dividend 75/100 CLGA058S.CF:Can Canadian Dividend 100/100 CLGA059A.CF:Can Real Est 75/75 CLGA059B.CF:Can Real Est 75/75 CLGA059C.CF:Can Real Est 75/75 CLGA059E.CF:Can Real Est 75/100 CLGA059F.CF:Can Real Est 75/100 CLGA059G.CF:Can Real Est 75/100 CLGA059I.CF:Can Real Est 100/100 CLGA059J.CF:Can Real Est 100/100 CLGA059K.CF:Can Real Est 100/100 CLGA059Q.CF:Can Real Est 75/75 CLGA059R.CF:Can Real Est 75/100 CLGA059S.CF:Can Real Est 100/100 CLGA060A.CF:Can Amer Growth 75/75 CLGA060B.CF:Can Amer Growth 75/75 CLGA060C.CF:Can Amer Growth 75/75 CLGA060E.CF:Can Amer Growth 75/100 CLGA060F.CF:Can Amer Growth 75/100 CLGA060G.CF:Can Amer Growth 75/100 CLGA060I.CF:Can Amer Growth 100/100 CLGA060J.CF:Can Amer Growth 100/100 CLGA060K.CF:Can Amer Growth 100/100 CLGA060Q.CF:Can Amer Growth 75/75 CLGA060R.CF:Can Amer Growth 75/100 CLGA060S.CF:Can Amer Growth 100/100 CLGA061A.CF:Can Fid Glbl Equity 75/75 CLGA061B.CF:Can Fid Glbl Equity 75/75 CLGA061C.CF:Can Fid Glbl Equity 75/75 CLGA061E.CF:Can Fid Glbl Equity 75/100 CLGA061F.CF:Can Fid Glbl Equity 75/100 CLGA061G.CF:Can Fid Glbl Equity 75/100 CLGA061I.CF:Can Fid Glbl Equity 100/100 CLGA061J.CF:Can Fid Glbl Equity 100/100 CLGA061K.CF:Can Fid Glbl Equity 100/100 CLGA061Q.CF:Can Fid Glbl Equity 75/75 CLGA061R.CF:Can Fid Glbl Equity 75/100 CLGA061S.CF:Can Fid Glbl Equity 100/100 CLGA063A.CF:Can U.S. All Cap Gr 75/75 CLGA063B.CF:Can U.S. All Cap Gr 75/75 CLGA063C.CF:Can U.S. All Cap Gr 75/75 CLGA063E.CF:Can U.S. All Cap Gr 75/100 CLGA063F.CF:Can U.S. All Cap Gr 75/100 CLGA063G.CF:Can U.S. All Cap Gr 75/100 CLGA063I.CF:Can U.S. All Cap Gr 100/100 CLGA063J.CF:Can U.S. All Cap Gr 100/100 CLGA063K.CF:Can U.S. All Cap Gr 100/100 CLGA063Q.CF:Can U.S. All Cap Gr 75/75 CLGA063R.CF:Can U.S. All Cap Gr 75/100 CLGA063S.CF:Can U.S. All Cap Gr 100/100 CLGA064A.CF:Can Gbl All Cap Eq 75/75 CLGA064B.CF:Can Gbl All Cap Eq 75/75 CLGA064C.CF:Can Gbl All Cap Eq 75/75 CLGA064E.CF:Can Gbl All Cap Eq 75/100 CLGA064F.CF:Can Gbl All Cap Eq 75/100 CLGA064G.CF:Can Gbl All Cap Eq 75/100 CLGA064I.CF:Can Gbl All Cap Eq 100/100 CLGA064J.CF:Can Gbl All Cap Eq 100/100 CLGA064K.CF:Can Gbl All Cap Eq 100/100 CLGA064Q.CF:Can Gbl All Cap Eq 75/75 CLGA064R.CF:Can Gbl All Cap Eq 75/100 CLGA064S.CF:Can Gbl All Cap Eq 100/100 CLGA065A.CF:Can All World Eq 75/75 CLGA065B.CF:Can All World Eq 75/75 CLGA065C.CF:Can All World Eq 75/75 CLGA065E.CF:Can All World Eq 75/100 CLGA065F.CF:Can All World Eq 75/100 CLGA065G.CF:Can All World Eq 75/100 CLGA065I.CF:Can All World Eq 100/100 CLGA065J.CF:Can All World Eq 100/100 CLGA065K.CF:Can All World Eq 100/100 CLGA065Q.CF:Can All World Eq 75/75 CLGA065R.CF:Can All World Eq 75/100 CLGA065S.CF:Can All World Eq 100/100 CLGA066A.CF:Can U.S. Div 75/75 CLGA066B.CF:Can U.S. Div 75/75 CLGA066C.CF:Can U.S. Div 75/75 CLGA066E.CF:Can U.S. Div 75/100 CLGA066F.CF:Can U.S. Div 75/100 CLGA066G.CF:Can U.S. Div 75/100 CLGA066I.CF:Can U.S. Div 100/100 CLGA066J.CF:Can U.S. Div 100/100 CLGA066K.CF:Can U.S. Div 100/100 CLGA066Q.CF:Can U.S. Div 75/75 CLGA066R.CF:Can U.S. Div 75/100 CLGA066S.CF:Can U.S. Div 100/100 CLGA067A.CF:Can Glo Div 75/75 CLGA067B.CF:Can Glo Div 75/75 CLGA067E.CF:Can Glo Div 75/100 CLGA067F.CF:Can Glo Div 75/100 CLGA067G.CF:Can Glo Div 75/100 CLGA067J.CF:Can Glo Div 100/100 CLGA067Q.CF:Can Glo Div 75/75 CLGA067R.CF:Can Glo Div 75/100 CLGA067S.CF:Can Glo Div 100/100 CLGA068A.CF:Can U.S. Value 75/75 CLGA068B.CF:Can U.S. Value 75/75 CLGA068C.CF:Can U.S. Value 75/75 CLGA068E.CF:Can U.S. Value 75/100 CLGA068F.CF:Can U.S. Value 75/100 CLGA068G.CF:Can U.S. Value 75/100 CLGA068Q.CF:Can U.S. Value 75/75 CLGA068R.CF:Can U.S. Value 75/100 CLGA069A.CF:Can U.S. Concentrated Equity 75/75 CLGA069B.CF:Can U.S. Concentrated Equity 75/75 CLGA069C.CF:Can U.S. Concentrated Equity 75/75 CLGA069E.CF:Can U.S. Concentrated Equity 75/100 CLGA069F.CF:Can U.S. Concentrated Equity 75/100 CLGA069G.CF:Can U.S. Concentrated Equity 75/100 CLGA069Q.CF:Can U.S. Concentrated Equity 75/75 CLGA069R.CF:Can U.S. Concentrated Equity 75/100 CLGA070A.CF:Can International Value 75/75 CLGA070B.CF:Can International Value 75/75 CLGA070C.CF:Can International Value 75/75 CLGA070E.CF:Can International Value 75/100 CLGA070F.CF:Can International Value 75/100 CLGA070G.CF:Can International Value 75/100 CLGA070Q.CF:Can International Value 75/75 CLGA070R.CF:Can International Value 75/100 CLGA071A.CF:Can International Concentrated Equity 75/75 CLGA071B.CF:Can International Concentrated Equity 75/75 CLGA071C.CF:Can International Concentrated Equity 75/75 CLGA071E.CF:Can International Concentrated Equity 75/100 CLGA071F.CF:Can International Concentrated Equity 75/100 CLGA071G.CF:Can International Concentrated Equity 75/100 CLGA071Q.CF:Can International Concentrated Equity 75/75 CLGA071R.CF:Can International Concentrated Equity 75/100 CLGA072A.CF:Can Intl Eq 75/75 CLGA072B.CF:Can Intl Eq 75/75 CLGA072C.CF:Can Intl Eq 75/75 CLGA072E.CF:Can Intl Eq 75/100 CLGA072F.CF:Can Intl Eq 75/100 CLGA072G.CF:Can Intl Eq 75/100 CLGA072I.CF:Can Intl Eq 100/100 CLGA072J.CF:Can Intl Eq 100/100 CLGA072K.CF:Can Intl Eq 100/100 CLGA072Q.CF:Can Intl Eq 75/75 CLGA072R.CF:Can Intl Eq 75/100 CLGA072S.CF:Can Intl Eq 100/100 CLGA073A.CF:Can International Gro 75/75 CLGA073B.CF:Can International Gro 75/75 CLGA073C.CF:Can International Gro 75/75 CLGA073E.CF:Can International Gro 75/100 CLGA073F.CF:Can International Gro 75/100 CLGA073G.CF:Can International Gro 75/100 CLGA073I.CF:Can International Gro 100/100 CLGA073J.CF:Can International Gro 100/100 CLGA073K.CF:Can International Gro 100/100 CLGA073Q.CF:Can International Gro 75/75 CLGA073R.CF:Can International Gro 75/100 CLGA073S.CF:Can International Gro 100/100 CLGA074A.CF:Can U.S. Growth 75/75 CLGA074B.CF:Can U.S. Growth 75/75 CLGA074C.CF:Can U.S. Growth 75/75 CLGA074E.CF:Can U.S. Growth 75/100 CLGA074F.CF:Can U.S. Growth 75/100 CLGA074G.CF:Can U.S. Growth 75/100 CLGA074I.CF:Can U.S. Growth 100/100 CLGA074J.CF:Can U.S. Growth 100/100 CLGA074K.CF:Can U.S. Growth 100/100 CLGA074Q.CF:Can U.S. Growth 75/75 CLGA074R.CF:Can U.S. Growth 75/100 CLGA074S.CF:Can U.S. Growth 100/100 CLGA075A.CF:Can U.S. Mid Cap Gro 75/75 CLGA075B.CF:Can U.S. Mid Cap Gro 75/75 CLGA075C.CF:Can U.S. Mid Cap Gro 75/75 CLGA075E.CF:Can U.S. Mid Cap Gro 75/100 CLGA075F.CF:Can U.S. Mid Cap Gro 75/100 CLGA075G.CF:Can U.S. Mid Cap Gro 75/100 CLGA075I.CF:Can U.S. Mid Cap Gro 100/100 CLGA075J.CF:Can U.S. Mid Cap Gro 100/100 CLGA075K.CF:Can U.S. Mid Cap Gro 100/100 CLGA075Q.CF:Can U.S. Mid Cap Gro 75/75 CLGA075R.CF:Can U.S. Mid Cap Gro 75/100 CLGA075S.CF:Can U.S. Mid Cap Gro 100/100 CLGA076A.CF:Can Gbl Lo Vol 75/75 CLGA076B.CF:Can Gbl Lo Vol 75/75 CLGA076C.CF:Can Gbl Lo Vol 75/75 CLGA076E.CF:Can Gbl Lo Vol 75/100 CLGA076F.CF:Can Gbl Lo Vol 75/100 CLGA076G.CF:Can Gbl Lo Vol 75/100 CLGA076I.CF:Can Gbl Lo Vol 100/100 CLGA076J.CF:Can Gbl Lo Vol 100/100 CLGA076K.CF:Can Gbl Lo Vol 100/100 CLGA076Q.CF:Can Gbl Lo Vol 75/75 CLGA076R.CF:Can Gbl Lo Vol 75/100 CLGA076S.CF:Can Gbl Lo Vol 100/100 CLGA077A.CF:Can American Value 75/75 CLGA077B.CF:Can American Value 75/75 CLGA077C.CF:Can American Value 75/75 CLGA077E.CF:Can American Value 75/100 CLGA077F.CF:Can American Value 75/100 CLGA077G.CF:Can American Value 75/100 CLGA077I.CF:Can American Value 100/100 CLGA077J.CF:Can American Value 100/100 CLGA077K.CF:Can American Value 100/100 CLGA077Q.CF:Can American Value 75/75 CLGA077R.CF:Can American Value 75/100 CLGA077S.CF:Can American Value 100/100 CLGA078A.CF:Can Foreign Equity 75/75 CLGA078B.CF:Can Foreign Equity 75/75 CLGA078C.CF:Can Foreign Equity 75/75 CLGA078E.CF:Can Foreign Equity 75/100 CLGA078F.CF:Can Foreign Equity 75/100 CLGA078G.CF:Can Foreign Equity 75/100 CLGA078I.CF:Can Foreign Equity 100/100 CLGA078J.CF:Can Foreign Equity 100/100 CLGA078K.CF:Can Foreign Equity 100/100 CLGA078Q.CF:Can Foreign Equity 75/75 CLGA078R.CF:Can Foreign Equity 75/100 CLGA078S.CF:Can Foreign Equity 100/100 CLGA079A.CF:Can Gl Equity 75/75 CLGA079E.CF:Can Gl Equity 75/100 CLGA079Q.CF:Can Gl Equity 75/75 CLGA079R.CF:Can Gl Equity 75/100 CLGA080A.CF:Can Gl Founders 75/75 CLGA080E.CF:Can Gl Founders 75/100 CLGA080Q.CF:Can Gl Founders 75/75 CLGA080R.CF:Can Gl Founders 75/100 CLGA081A.CF:Can Gl Gr Eq 75/75 CLGA081E.CF:Can Gl Gr Eq 75/100 CLGA081Q.CF:Can Gl Gr Eq 75/75 CLGA081R.CF:Can Gl Gr Eq 75/100 CLGA082A.CF:Can Gbl Resource 75/75 CLGA082B.CF:Can Gbl Resource 75/75 CLGA082C.CF:Can Gbl Resource 75/75 CLGA082E.CF:Can Gbl Resource 75/100 CLGA082F.CF:Can Gbl Resource 75/100 CLGA082G.CF:Can Gbl Resource 75/100 CLGA082I.CF:Can Gbl Resource 100/100 CLGA082J.CF:Can Gbl Resource 100/100 CLGA082K.CF:Can Gbl Resource 100/100 CLGA082Q.CF:Can Gbl Resource 75/75 CLGA082R.CF:Can Gbl Resource 75/100 CLGA082S.CF:Can Gbl Resource 100/100 CLGA083A.CF:Can Fid Northstar 75/75 CLGA083B.CF:Can Fid Northstar 75/75 CLGA083C.CF:Can Fid Northstar 75/75 CLGA083E.CF:Can Fid Northstar 75/100 CLGA083F.CF:Can Fid Northstar 75/100 CLGA083G.CF:Can Fid Northstar 75/100 CLGA083I.CF:Can Fid Northstar 100/100 CLGA083J.CF:Can Fid Northstar 100/100 CLGA083K.CF:Can Fid Northstar 100/100 CLGA083Q.CF:Can Fid Northstar 75/75 CLGA083R.CF:Can Fid Northstar 75/100 CLGA083S.CF:Can Fid Northstar 100/100 CLGA084A.CF:Can Gbl Infra 75/75 CLGA084B.CF:Can Gbl Infra 75/75 CLGA084C.CF:Can Gbl Infra 75/75 CLGA084E.CF:Can Gbl Infra 75/100 CLGA084F.CF:Can Gbl Infra 75/100 CLGA084G.CF:Can Gbl Infra 75/100 CLGA084I.CF:Can Gbl Infra 100/100 CLGA084J.CF:Can Gbl Infra 100/100 CLGA084K.CF:Can Gbl Infra 100/100 CLGA084Q.CF:Can Gbl Infra 75/75 CLGA084R.CF:Can Gbl Infra 75/100 CLGA084S.CF:Can Gbl Infra 100/100 CLGA085A.CF:Can Emerging Markets Large Cap Equity 75/75 CLGA085B.CF:Can Emerging Markets Large Cap Equity 75/75 CLGA085C.CF:Can Emerging Markets Large Cap Equity 75/75 CLGA085E.CF:Can Emerging Markets Large Cap Equity 75/100 CLGA085F.CF:Can Emerging Markets Large Cap Equity 75/100 CLGA085G.CF:Can Emerging Markets Large Cap Equity 75/100 CLGA085Q.CF:Can Emerging Markets Large Cap Equity 75/75 CLGA085R.CF:Can Emerging Markets Large Cap Equity 75/100 CLGA086A.CF:Can Emerg Markets Concentrated Equity 75/75 CLGA086B.CF:Can Emerg Markets Concentrated Equity 75/75 CLGA086C.CF:Can Emerg Markets Concentrated Equity 75/75 CLGA086E.CF:Can Emerging Markets Concentrated Equity 75/100 CLGA086F.CF:Can Emerging Markets Concentrated Equity 75/100 CLGA086G.CF:Can Emerging Markets Concentrated Equity 75/100 CLGA086Q.CF:Can Emerg Markets Concentrated Equity 75/75 CLGA086R.CF:Can Emerging Markets Concentrated Equity 75/100 CLGA087A.CF:Can Scie N Tech 75/75 CLGA087B.CF:Can Scie N Tech 75/75 CLGA087C.CF:Can Scie N Tech 75/75 CLGA087E.CF:Can Scie N Tech 75/100 CLGA087F.CF:Can Scie N Tech 75/100 CLGA087G.CF:Can Scie N Tech 75/100 CLGA087I.CF:Can Scie N Tech 100/100 CLGA087J.CF:Can Scie N Tech 100/100 CLGA087K.CF:Can Scie N Tech 100/100 CLGA087Q.CF:Can Scie N Tech 75/75 CLGA087R.CF:Can Scie N Tech 75/100 CLGA087S.CF:Can Scie N Tech 100/100 CLGA088A.CF:Can Sust Growth Por 75/75 CLGA088B.CF:Can Sust Growth Por 75/75 CLGA088C.CF:Can Sust Growth Por 75/75 CLGA088E.CF:Can Sust Growth Por 75/100 CLGA088F.CF:Can Sust Growth Por 75/100 CLGA088G.CF:Can Sust Growth Por 75/100 CLGA088I.CF:Can Sust Growth Por 100/100 CLGA088J.CF:Can Sust Growth Por 100/100 CLGA088K.CF:Can Sust Growth Por 100/100 CLGA088Q.CF:Can Sust Growth Por 75/75 CLGA088R.CF:Can Sust Growth Por 75/100 CLGA088S.CF:Can Sust Growth Por 100/100 CLGA089A.CF:Can Fid Nstar Bal 75/75 CLGA089B.CF:Can Fid Nstar Bal 75/75 CLGA089C.CF:Can Fid Nstar Bal 75/75 CLGA089E.CF:Can Fid Nstar Bal 75/100 CLGA089F.CF:Can Fid Nstar Bal 75/100 CLGA089G.CF:Can Fid Nstar Bal 75/100 CLGA089I.CF:Can Fid Nstar Bal 100/100 CLGA089J.CF:Can Fid Nstar Bal 100/100 CLGA089K.CF:Can Fid Nstar Bal 100/100 CLGA090A.CF:Can Can Foc Pre Gro 75/75 CLGA090B.CF:Can Can Foc Pre Gro 75/75 CLGA090C.CF:Can Can Foc Pre Gro 75/75 CLGA090E.CF:Can Can Foc Pre Gro 75/100 CLGA090F.CF:Can Can Foc Pre Gro 75/100 CLGA090G.CF:Can Can Foc Pre Gro 75/100 CLGA090I.CF:Can Can Foc Pre Gro 100/100 CLGA090J.CF:Can Can Foc Pre Gro 100/100 CLGA090K.CF:Can Can Foc Pre Gro 100/100 CLGA091A.CF:Can Can Stock 75/75 CLGA091B.CF:Can Can Stock 75/75 CLGA091C.CF:Can Can Stock 75/75 CLGA091E.CF:Can Can Stock 75/100 CLGA091F.CF:Can Can Stock 75/100 CLGA091G.CF:Can Can Stock 75/100 CLGA091I.CF:Can Can Stock 100/100 CLGA091J.CF:Can Can Stock 100/100 CLGA091K.CF:Can Can Stock 100/100 CLGA092A.CF:Can Can Small Cap 75/75 CLGA092B.CF:Can Can Small Cap 75/75 CLGA092C.CF:Can Can Small Cap 75/75 CLGA092E.CF:Can Can Small Cap 75/100 CLGA092F.CF:Can Can Small Cap 75/100 CLGA092G.CF:Can Can Small Cap 75/100 CLGA092I.CF:Can Can Small Cap 100/100 CLGA092J.CF:Can Can Small Cap 100/100 CLGA092K.CF:Can Can Small Cap 100/100 CLGA093A.CF:Can Can All Cap Equ 75/75 CLGA093B.CF:Can Can All Cap Equ 75/75 CLGA093C.CF:Can Can All Cap Equ 75/75 CLGA093E.CF:Can Can All Cap Equ 75/100 CLGA093F.CF:Can Can All Cap Equ 75/100 CLGA093G.CF:Can Can All Cap Equ 75/100 CLGA093I.CF:Can Can All Cap Equ 100/100 CLGA093J.CF:Can Can All Cap Equ 100/100 CLGA093K.CF:Can Can All Cap Equ 100/100 CLGA094A.CF:Can Can Foc Val Sto 75/75 CLGA094B.CF:Can Can Foc Val Sto 75/75 CLGA094C.CF:Can Can Foc Val Sto 75/75 CLGA094E.CF:Can Can Foc Val Sto 75/100 CLGA094F.CF:Can Can Foc Val Sto 75/100 CLGA094G.CF:Can Can Foc Val Sto 75/100 CLGA094I.CF:Can Can Foc Val Sto 100/100 CLGA094J.CF:Can Can Foc Val Sto 100/100 CLGA094K.CF:Can Can Foc Val Sto 100/100 CLGA095A.CF:Can Can Sm Cap Gro 75/75 CLGA095B.CF:Can Can Sm Cap Gro 75/75 CLGA095C.CF:Can Can Sm Cap Gro 75/75 CLGA095E.CF:Can Can Sm Cap Gro 75/100 CLGA095F.CF:Can Can Sm Cap Gro 75/100 CLGA095G.CF:Can Can Sm Cap Gro 75/100 CLGA095I.CF:Can Can Sm Cap Gro 100/100 CLGA095J.CF:Can Can Sm Cap Gro 100/100 CLGA095K.CF:Can Can Sm Cap Gro 100/100 CLGA096A.CF:Can Rm Con Inc Por 75/75 CLGA096E.CF:Can Rm Con Inc Por 75/100 CLGA096Q.CF:Can Rm Con Inc Por 75/75 CLGA096R.CF:Can Rm Con Inc Por 75/100 CLGA097A.CF:Can CDN Grth Bal II 75/75 CLGA097B.CF:Can CDN Grth Bal II 75/75 CLGA097C.CF:Can CDN Grth Bal II 75/75 CLGA097E.CF:Can CDN Grth Bal II 75/100 CLGA097F.CF:Can CDN Grth Bal II 75/100 CLGA097G.CF:Can CDN Grth Bal II 75/100 CLGA097I.CF:Can CDN Grth Bal II 100/100 CLGA097J.CF:Can CDN Grth Bal II 100/100 CLGA097K.CF:Can CDN Grth Bal II 100/100 CLGA098A.CF:Can Lg Tm Bd 75/75 CLGA098B.CF:Can Lg Tm Bd 75/75 CLGA098C.CF:Can Lg Tm Bd 75/75 CLGA098E.CF:Can Lg Tm Bd 75/100 CLGA098F.CF:Can Lg Tm Bd 75/100 CLGA098G.CF:Can Lg Tm Bd 75/100 CLGA098I.CF:Can Lg Tm Bd 100/100 CLGA098J.CF:Can Lg Tm Bd 100/100 CLGA098K.CF:Can Lg Tm Bd 100/100 CLGA099A.CF:Can Real R Bd 75/75 CLGA099B.CF:Can Real R Bd 75/75 CLGA099C.CF:Can Real R Bd 75/75 CLGA099E.CF:Can Real R Bd 75/100 CLGA099F.CF:Can Real R Bd 75/100 CLGA099G.CF:Can Real R Bd 75/100 CLGA099I.CF:Can Real R Bd 100/100 CLGA099J.CF:Can Real R Bd 100/100 CLGA099K.CF:Can Real R Bd 100/100 CLGA100A.CF:Can Rm Bal Por Fun 75/75 CLGA100E.CF:Can Rm Bal Por Fun 75/100 CLGA100Q.CF:Can Rm Bal Por Fun 75/75 CLGA100R.CF:Can Rm Bal Por Fun 75/100 CLGA101A.CF:Can Inter Equ II 75/75 CLGA101B.CF:Can Inter Equ II 75/75 CLGA101C.CF:Can Inter Equ II 75/75 CLGA101E.CF:Can Inter Equ II 75/100 CLGA101F.CF:Can Inter Equ II 75/100 CLGA101G.CF:Can Inter Equ II 75/100 CLGA101I.CF:Can Inter Equ II 100/100 CLGA101J.CF:Can Inter Equ II 100/100 CLGA101K.CF:Can Inter Equ II 100/100 CLGA102A.CF:Can Fid Am Dis Eq 75/75 CLGA102B.CF:Can Fid Am Dis Eq 75/75 CLGA102C.CF:Can Fid Am Dis Eq 75/75 CLGA102E.CF:Can Fid Am Dis Eq 75/100 CLGA102F.CF:Can Fid Am Dis Eq 75/100 CLGA102G.CF:Can Fid Am Dis Eq 75/100 CLGA102I.CF:Can Fid Am Dis Eq 100/100 CLGA102J.CF:Can Fid Am Dis Eq 100/100 CLGA102K.CF:Can Fid Am Dis Eq 100/100 CLGA103A.CF:Can U.S. Val Stock 75/75 CLGA103B.CF:Can U.S. Val Stock 75/75 CLGA103C.CF:Can U.S. Val Stock 75/75 CLGA103E.CF:Can U.S. Val Stock 75/100 CLGA103F.CF:Can U.S. Val Stock 75/100 CLGA103G.CF:Can U.S. Val Stock 75/100 CLGA103I.CF:Can U.S. Val Stock 100/100 CLGA103J.CF:Can U.S. Val Stock 100/100 CLGA103K.CF:Can U.S. Val Stock 100/100 CLGA104A.CF:Can Gbl Value Stock 75/75 CLGA104B.CF:Can Gbl Value Stock 75/75 CLGA104C.CF:Can Gbl Value Stock 75/75 CLGA104E.CF:Can Gbl Value Stock 75/100 CLGA104F.CF:Can Gbl Value Stock 75/100 CLGA104G.CF:Can Gbl Value Stock 75/100 CLGA104I.CF:Can Gbl Value Stock 100/100 CLGA104J.CF:Can Gbl Value Stock 100/100 CLGA104K.CF:Can Gbl Value Stock 100/100 CLGA105A.CF:Can EAFE Stock 75/75 CLGA105B.CF:Can EAFE Stock 75/75 CLGA105C.CF:Can EAFE Stock 75/75 CLGA105E.CF:Can EAFE Stock 75/100 CLGA105F.CF:Can EAFE Stock 75/100 CLGA105G.CF:Can EAFE Stock 75/100 CLGA105I.CF:Can EAFE Stock 100/100 CLGA105J.CF:Can EAFE Stock 100/100 CLGA105K.CF:Can EAFE Stock 100/100 CLGA106A.CF:Can Gbl Grth Oppor 75/75 CLGA106B.CF:Can Gbl Grth Oppor 75/75 CLGA106C.CF:Can Gbl Grth Oppor 75/75 CLGA106E.CF:Can Gbl Grth Oppor 75/100 CLGA106F.CF:Can Gbl Grth Oppor 75/100 CLGA106G.CF:Can Gbl Grth Oppor 75/100 CLGA106I.CF:Can Gbl Grth Oppor 100/100 CLGA106J.CF:Can Gbl Grth Oppor 100/100 CLGA106K.CF:Can Gbl Grth Oppor 100/100 CLGA106Q.CF:Can Gbl Grth Oppor 75/75 CLGA106R.CF:Can Gbl Grth Oppor 75/100 CLGA106S.CF:Can Gbl Grth Oppor 100/100 CLGA107A.CF:Can U.S. Low Vol 75/75 CLGA107B.CF:Can U.S. Low Vol 75/75 CLGA107E.CF:Can U.S. Low Vol 75/100 CLGA107F.CF:Can U.S. Low Vol 75/100 CLGA107G.CF:Can U.S. Low Vol 75/100 CLGA107J.CF:Can U.S. Low Vol 100/100 CLGA108B.CF:Can EAFE Equity 75/75 CLGA108F.CF:Can EAFE Equity 75/100 CLGA108J.CF:Can EAFE Equity 100/100 CLGA109A.CF:Can Rm Gro Por Fun 75/75 CLGA109E.CF:Can Rm Gro Por Fun 75/100 CLGA109Q.CF:Can Rm Gro Por Fun 75/75 CLGA109R.CF:Can Rm Gro Por Fun 75/100 CLGA110A.CF:Can Far East Eq 75/75 CLGA110B.CF:Can Far East Eq 75/75 CLGA110C.CF:Can Far East Eq 75/75 CLGA110E.CF:Can Far East Eq 75/100 CLGA110F.CF:Can Far East Eq 75/100 CLGA110G.CF:Can Far East Eq 75/100 CLGA110I.CF:Can Far East Eq 100/100 CLGA110J.CF:Can Far East Eq 100/100 CLGA110K.CF:Can Far East Eq 100/100 CLGA111B.CF:Can Emerg Mkts Eq 75/75 CLGA111F.CF:Can Emerg Mkts Eq 75/100 CLGA111G.CF:Can Emerg Mkts Eq 75/100 CLGA111J.CF:Can Emerg Mkts Eq 100/100 CLGA112A.CF:Can Canadian Core Plus Bond II 75/75 CLGA112B.CF:Can Canadian Core Plus Bond II 75/75 CLGA112C.CF:Can Canadian Core Plus Bond II 75/75 CLGA112E.CF:Can Canadian Core Plus Bond II 75/100 CLGA112F.CF:Can Canadian Core Plus Bond II 75/100 CLGA112G.CF:Can Canadian Core Plus Bond II 75/100 CLGA112I.CF:Can Can Core P Bond 100/100 CLGA112J.CF:Can Can Core P Bond 100/100 CLGA112K.CF:Can Can Core P Bond 100/100 CLGA113A.CF:Can Strategic Inc II 75/75 CLGA113B.CF:Can Strategic Inc II 75/75 CLGA113C.CF:Can Strategic Inc II 75/75 CLGA113E.CF:Can Strategic Inc II 75/100 CLGA113F.CF:Can Strategic Inc II 75/100 CLGA113G.CF:Can Strategic Inc II 75/100 CLGA113I.CF:Can Strategic Inc II 100/100 CLGA113J.CF:Can Strategic Inc II 100/100 CLGA113K.CF:Can Strategic Inc II 100/100 CLGA114A.CF:Can Fgn Bond 75/75 CLGA114B.CF:Can Fgn Bond 75/75 CLGA114C.CF:Can Fgn Bond 75/75 CLGA114E.CF:Can Fgn Bond 75/100 CLGA114F.CF:Can Fgn Bond 75/100 CLGA114G.CF:Can Fgn Bond 75/100 CLGA114I.CF:Can Fgn Bond 100/100 CLGA114J.CF:Can Fgn Bond 100/100 CLGA114K.CF:Can Fgn Bond 100/100 CLGA115A.CF:Can EUR Eq 75/75 CLGA115B.CF:Can EUR Eq 75/75 CLGA115C.CF:Can EUR Eq 75/75 CLGA115E.CF:Can EUR Eq 75/100 CLGA115F.CF:Can EUR Eq 75/100 CLGA115G.CF:Can EUR Eq 75/100 CLGA115I.CF:Can EUR Eq 100/100 CLGA115J.CF:Can EUR Eq 100/100 CLGA115K.CF:Can EUR Eq 100/100 CLGA116A.CF:Can Ind CD Bd 75/75 CLGA116B.CF:Can Ind CD Bd 75/75 CLGA116C.CF:Can Ind CD Bd 75/75 CLGA116E.CF:Can Ind CD Bd 75/100 CLGA116F.CF:Can Ind CD Bd 75/100 CLGA116G.CF:Can Ind CD Bd 75/100 CLGA116I.CF:Can Ind CD Bd 100/100 CLGA116J.CF:Can Ind CD Bd 100/100 CLGA116K.CF:Can Ind CD Bd 100/100 CLGA117A.CF:Can Sust Bal Por 75/75 CLGA117B.CF:Can Sust Bal Por 75/75 CLGA117C.CF:Can Sust Bal Por 75/75 CLGA117E.CF:Can Sust Bal Por 75/100 CLGA117F.CF:Can Sust Bal Por 75/100 CLGA117G.CF:Can Sust Bal Por 75/100 CLGA117I.CF:Can Sust Bal Por 100/100 CLGA117J.CF:Can Sust Bal Por 100/100 CLGA117K.CF:Can Sust Bal Por 100/100 CLGA117Q.CF:Can Sust Bal Por 75/75 CLGA117R.CF:Can Sust Bal Por 75/100 CLGA117S.CF:Can Sust Bal Por 100/100 CLGA118A.CF:Can Government Bond 75/75 CLGA118B.CF:Can Government Bond 75/75 CLGA118C.CF:Can Government Bond 75/75 CLGA118E.CF:Can Government Bond 75/100 CLGA118F.CF:Can Government Bond 75/100 CLGA118G.CF:Can Government Bond 75/100 CLGA118I.CF:Can Government Bond 100/100 CLGA118J.CF:Can Government Bond 100/100 CLGA118K.CF:Can Government Bond 100/100 CLGA119A.CF:Can Sust Con Por 75/75 CLGA119B.CF:Can Sust Con Por 75/75 CLGA119C.CF:Can Sust Con Por 75/75 CLGA119E.CF:Can Sust Con Por 75/100 CLGA119F.CF:Can Sust Con Por 75/100 CLGA119G.CF:Can Sust Con Por 75/100 CLGA119I.CF:Can Sust Con Por 100/100 CLGA119J.CF:Can Sust Con Por 100/100 CLGA119K.CF:Can Sust Con Por 100/100 CLGA119Q.CF:Can Sust Con Por 75/75 CLGA119R.CF:Can Sust Con Por 75/100 CLGA119S.CF:Can Sust Con Por 100/100 CLGA120A.CF:Can Can Equ Val II 75/75 CLGA120B.CF:Can Can Equ Val II 75/75 CLGA120C.CF:Can Can Equ Val II 75/75 CLGA120E.CF:Can Can Equ Val II 75/100 CLGA120F.CF:Can Can Equ Val II 75/100 CLGA120G.CF:Can Can Equ Val II 75/100 CLGA120I.CF:Can Can Equ Val II 100/100 CLGA120J.CF:Can Can Equ Val II 100/100 CLGA120K.CF:Can Can Equ Val II 100/100 CLGA121A.CF:Can Can Fix Inc Bal 75/75 CLGA121B.CF:Can Can Fix Inc Bal 75/75 CLGA121C.CF:Can Can Fix Inc Bal 75/75 CLGA121E.CF:Can Can Fix Inc Bal 75/100 CLGA121F.CF:Can Can Fix Inc Bal 75/100 CLGA121G.CF:Can Can Fix Inc Bal 75/100 CLGA121I.CF:Can Can Fix Inc Bal 100/100 CLGA121J.CF:Can Can Fix Inc Bal 100/100 CLGA121K.CF:Can Can Fix Inc Bal 100/100 CLGA121Q.CF:Can Can Fix Inc Bal 75/75 CLGA121R.CF:Can Can Fix Inc Bal 75/100 CLGA121S.CF:Can Can Fix Inc Bal 100/100 CLGA125A.CF:Can Mac Mod Inc 75/75 CLGA125B.CF:Can Mac Mod Inc 75/75 CLGA125C.CF:Can Mac Mod Inc 75/75 CLGA125E.CF:Can Mac Mod Inc 75/100 CLGA125F.CF:Can Mac Mod Inc 75/100 CLGA125G.CF:Can Mac Mod Inc 75/100 CLGA125I.CF:Can Mac Mod Inc 100/100 CLGA125J.CF:Can Mac Mod Inc 100/100 CLGA125K.CF:Can Mac Mod Inc 100/100 CLGA126A.CF:Can Mac Mod Gr 75/75 CLGA126B.CF:Can Mac Mod Gr 75/75 CLGA126C.CF:Can Mac Mod Gr 75/75 CLGA126E.CF:Can Mac Mod Gr 75/100 CLGA126F.CF:Can Mac Mod Gr 75/100 CLGA126G.CF:Can Mac Mod Gr 75/100 CLGA126I.CF:Can Mac Mod Gr 100/100 CLGA126J.CF:Can Mac Mod Gr 100/100 CLGA126K.CF:Can Mac Mod Gr 100/100 CLGA127A.CF:Can Mac Bal Inc 75/75 CLGA127B.CF:Can Mac Bal Inc 75/75 CLGA127C.CF:Can Mac Bal Inc 75/75 CLGA127E.CF:Can Mac Bal Inc 75/100 CLGA127F.CF:Can Mac Bal Inc 75/100 CLGA127G.CF:Can Mac Bal Inc 75/100 CLGA127I.CF:Can Mac Bal Inc 100/100 CLGA127J.CF:Can Mac Bal Inc 100/100 CLGA127K.CF:Can Mac Bal Inc 100/100 CLGA128A.CF:Can Mac Balanced 75/75 CLGA128B.CF:Can Mac Balanced 75/75 CLGA128C.CF:Can Mac Balanced 75/75 CLGA128E.CF:Can Mac Balanced 75/100 CLGA128F.CF:Can Mac Balanced 75/100 CLGA128G.CF:Can Mac Balanced 75/100 CLGA128I.CF:Can Mac Balanced 100/100 CLGA128J.CF:Can Mac Balanced 100/100 CLGA128K.CF:Can Mac Balanced 100/100 CLGA129A.CF:Can Fid Mod IN 75/75 CLGA129B.CF:Can Fid Mod IN 75/75 CLGA129C.CF:Can Fid Mod IN 75/75 CLGA129E.CF:Can Fid Mod IN 75/100 CLGA129F.CF:Can Fid Mod IN 75/100 CLGA129G.CF:Can Fid Mod IN 75/100 CLGA129I.CF:Can Fid Mod IN 100/100 CLGA129J.CF:Can Fid Mod IN 100/100 CLGA129K.CF:Can Fid Mod IN 100/100 CLGA130A.CF:Can Fidelity Bal 75/75 CLGA130B.CF:Can Fidelity Bal 75/75 CLGA130C.CF:Can Fidelity Bal 75/75 CLGA130E.CF:Can Fidelity Bal 75/100 CLGA130F.CF:Can Fidelity Bal 75/100 CLGA130G.CF:Can Fidelity Bal 75/100 CLGA130I.CF:Can Fidelity Bal 100/100 CLGA130J.CF:Can Fidelity Bal 100/100 CLGA130K.CF:Can Fidelity Bal 100/100 CLGA131A.CF:Can Fid MO Gr Pl 75/75 CLGA131B.CF:Can Fid MO Gr Pl 75/75 CLGA131C.CF:Can Fid MO Gr Pl 75/75 CLGA131E.CF:Can Fid MO Gr Pl 75/100 CLGA131F.CF:Can Fid MO Gr Pl 75/100 CLGA131G.CF:Can Fid MO Gr Pl 75/100 CLGA131I.CF:Can Fid MO Gr Pl 100/100 CLGA131J.CF:Can Fid MO Gr Pl 100/100 CLGA131K.CF:Can Fid MO Gr Pl 100/100 CLGA132A.CF:Can FT Mod Income 75/75 CLGA132B.CF:Can FT Mod Income 75/75 CLGA132C.CF:Can FT Mod Income 75/75 CLGA132E.CF:Can FT Mod Income 75/100 CLGA132F.CF:Can FT Mod Income 75/100 CLGA132G.CF:Can FT Mod Income 75/100 CLGA132I.CF:Can FT Mod Income 100/100 CLGA132J.CF:Can FT Mod Income 100/100 CLGA132K.CF:Can FT Mod Income 100/100 CLGA133A.CF:Can FT Mod Growth 75/75 CLGA133B.CF:Can FT Mod Growth 75/75 CLGA133C.CF:Can FT Mod Growth 75/75 CLGA133E.CF:Can FT Mod Growth 75/100 CLGA133F.CF:Can FT Mod Growth 75/100 CLGA133G.CF:Can FT Mod Growth 75/100 CLGA133I.CF:Can FT Mod Growth 100/100 CLGA133J.CF:Can FT Mod Growth 100/100 CLGA133K.CF:Can FT Mod Growth 100/100 CLGA134A.CF:Can FT Bal Income 75/75 CLGA134B.CF:Can FT Bal Income 75/75 CLGA134C.CF:Can FT Bal Income 75/75 CLGA134E.CF:Can FT Bal Income 75/100 CLGA134F.CF:Can FT Bal Income 75/100 CLGA134G.CF:Can FT Bal Income 75/100 CLGA134I.CF:Can FT Bal Income 100/100 CLGA134J.CF:Can FT Bal Income 100/100 CLGA134K.CF:Can FT Bal Income 100/100 CLGA135A.CF:Can Bal Inc 75/75 CLGA135B.CF:Can Bal Inc 75/75 CLGA135C.CF:Can Bal Inc 75/75 CLGA135E.CF:Can Bal Inc 75/100 CLGA135F.CF:Can Bal Inc 75/100 CLGA135G.CF:Can Bal Inc 75/100 CLGA135I.CF:Can Bal Inc 100/100 CLGA135J.CF:Can Bal Inc 100/100 CLGA135K.CF:Can Bal Inc 100/100 CLGA136A.CF:Can Index ETF Conservative Portfolio 75/75 CLGA136B.CF:Can Index ETF Conservative Portfolio 75/75 CLGA136C.CF:Can Index ETF Conservative Portfolio 75/75 CLGA136E.CF:Can Index ETF Conservative Portfolio 75/100 CLGA136F.CF:Can Index ETF Conservative Portfolio 75/100 CLGA136G.CF:Can Index ETF Conservative Portfolio 75/100 CLGA136I.CF:Can Index ETF Conservative Portfolio 100/100 CLGA136J.CF:Can Index ETF Conservative Portfolio 100/100 CLGA136K.CF:Can Index ETF Conservative Portfolio 100/100 CLGA136Q.CF:Can Index ETF Conservative Portfolio 75/75 CLGA136R.CF:Can Index ETF Conservative Portfolio 75/100 CLGA136S.CF:Can Index ETF Conservative Portfolio 100/100 CLGA137A.CF:Can Index ETF Balanced Portfolio 75/75 CLGA137B.CF:Can Index ETF Balanced Portfolio 75/75 CLGA137C.CF:Can Index ETF Balanced Portfolio 75/75 CLGA137E.CF:Can Index ETF Balanced Portfolio 75/100 CLGA137F.CF:Can Index ETF Balanced Portfolio 75/100 CLGA137G.CF:Can Index ETF Balanced Portfolio 75/100 CLGA137I.CF:Can Index ETF Balanced Portfolio 100/100 CLGA137J.CF:Can Index ETF Balanced Portfolio 100/100 CLGA137K.CF:Can Index ETF Balanced Portfolio 100/100 CLGA137Q.CF:Can Index ETF Balanced Portfolio 75/75 CLGA137R.CF:Can Index ETF Balanced Portfolio 75/100 CLGA137S.CF:Can Index ETF Balanced Portfolio 100/100 CLGA138A.CF:Can Index ETF Growth Portfolio 75/75 CLGA138B.CF:Can Index ETF Growth Portfolio 75/75 CLGA138C.CF:Can Index ETF Growth Portfolio 75/75 CLGA138E.CF:Can Index ETF Growth Portfolio 75/100 CLGA138F.CF:Can Index ETF Growth Portfolio 75/100 CLGA138G.CF:Can Index ETF Growth Portfolio 75/100 CLGA138I.CF:Can Index ETF Growth Portfolio 100/100 CLGA138J.CF:Can Index ETF Growth Portfolio 100/100 CLGA138K.CF:Can Index ETF Growth Portfolio 100/100 CLGA138Q.CF:Can Index ETF Growth Portfolio 75/75 CLGA138R.CF:Can Index ETF Growth Portfolio 75/100 CLGA138S.CF:Can Index ETF Growth Portfolio 100/100 CLGA139A.CF:Can Sustainable Global Bond 75/75 CLGA139B.CF:Can Sustainable Global Bond 75/75 CLGA139C.CF:Can Sustainable Global Bond 75/75 CLGA139E.CF:Can Sustainable Global Bond 75/100 CLGA139F.CF:Can Sustainable Global Bond 75/100 CLGA139G.CF:Can Sustainable Global Bond 75/100 CLGA139Q.CF:Can Sustainable Global Bond 75/75 CLGA139R.CF:Can Sustainable Global Bond 75/100 CLGA140A.CF:Can Sustainable Global Equity 75/75 CLGA140B.CF:Can Sustainable Global Equity 75/75 CLGA140C.CF:Can Sustainable Global Equity 75/75 CLGA140E.CF:Can Sustainable Global Equity 75/100 CLGA140F.CF:Can Sustainable Global Equity 75/100 CLGA140G.CF:Can Sustainable Global Equity 75/100 CLGA140Q.CF:Can Sustainable Global Equity 75/75 CLGA140R.CF:Can Sustainable Global Equity 75/100 CLGA141A.CF:Can Sustainable Emerging Markets Equity 75/75 CLGA141B.CF:Can Sustainable Emerging Markets Equity 75/75 CLGA141C.CF:Can Sustainable Emerging Markets Equity 75/75 CLGA141E.CF:Can Sustainable Emerging Markets Equity 75/100 CLGA141F.CF:Can Sustainable Emerging Markets Equity 75/100 CLGA141G.CF:Can Sustainable Emerging Markets Equity 75/100 CLGA141Q.CF:Can Sustainable Emerging Markets Equity 75/75 CLGA141R.CF:Can Sustainable Emerging Markets Equity 75/100 CLGA142A.CF:Can ESG U.S. Equity 75/75 CLGA142B.CF:Can ESG U.S. Equity 75/75 CLGA142C.CF:Can ESG U.S. Equity 75/75 CLGA142E.CF:Can ESG U.S. Equity 75/100 CLGA142F.CF:Can ESG U.S. Equity 75/100 CLGA142G.CF:Can ESG U.S. Equity 75/100 CLGA142Q.CF:Can ESG U.S. Equity 75/75 CLGA142R.CF:Can ESG U.S. Equity 75/100 CLGA143A.CF:Can U.S. Carbon Transition Equity 75/75 CLGA143B.CF:Can U.S. Carbon Transition Equity 75/75 CLGA143C.CF:Can U.S. Carbon Transition Equity 75/75 CLGA143E.CF:Can U.S. Carbon Transition Equity 75/100 CLGA143F.CF:Can U.S. Carbon Transition Equity 75/100 CLGA143G.CF:Can U.S. Carbon Transition Equity 75/100 CLGA143Q.CF:Can U.S. Carbon Transition Equity 75/75 CLGA143R.CF:Can U.S. Carbon Transition Equity 75/100 CLGA144A.CF:Can Global Small-Mid Cap Growth 75/75 CLGA144B.CF:Can Global Small-Mid Cap Growth 75/75 CLGA144C.CF:Can Global Small-Mid Cap Growth 75/75 CLGA144E.CF:Can Global Small-Mid Cap Growth 75/100 CLGA144F.CF:Can Global Small-Mid Cap Growth 75/100 CLGA144G.CF:Can Global Small-Mid Cap Growth 75/100 CLGA144Q.CF:Can Global Small-Mid Cap Growth 75/75 CLGA144R.CF:Can Global Small-Mid Cap Growth 75/100 CLGA145A.CF:Can Diversified Real Assets 75/75 CLGA145B.CF:Can Diversified Real Assets 75/75 CLGA145C.CF:Can Diversified Real Assets 75/75 CLGA145E.CF:Can Diversified Real Assets 75/100 CLGA145F.CF:Can Diversified Real Assets 75/100 CLGA145G.CF:Can Diversified Real Assets 75/100 CLGA145Q.CF:Can Diversified Real Assets 75/75 CLGA145R.CF:Can Diversified Real Assets 75/100 CLGB001A.CF:Can Money Mkt 75/75 (P) CLGB001E.CF:Can Money Mkt 75/100 (P) CLGB001I.CF:Can Money Mkt 100/100 (P) CLGB004A.CF:Can Cons Alloc 75/75 (P) CLGB004E.CF:Can Cons Alloc 75/100 (P) CLGB004I.CF:Can Cons Alloc 100/100 (P) CLGB005A.CF:Can Mod Alloc 75/75 (P) CLGB005E.CF:Can Mod Alloc 75/100 (P) CLGB005I.CF:Can Mod Alloc 100/100 (P) CLGB006A.CF:Can Bal Alloc 75/75 (P) CLGB006E.CF:Can Bal Alloc 75/100 (P) CLGB006I.CF:Can Bal Alloc 100/100 (P) CLGB007A.CF:Can Adv Alloc 75/75 (P) CLGB007E.CF:Can Adv Alloc 75/100 (P) CLGB007I.CF:Can Adv Alloc 100/100 (P) CLGB008A.CF:Can Agg Alloc 75/75 (P) CLGB008E.CF:Can Agg Alloc 75/100 (P) CLGB008I.CF:Can Agg Alloc 100/100 (P) CLGB009A.CF:Can Inc Focus 75/75 (P) CLGB009E.CF:Can Inc Focus 75/100 (P) CLGB009I.CF:Can Inc Focus 100/100 (P) CLGB010A.CF:Can Inc Growth 75/75 (P) CLGB010E.CF:Can Inc Growth 75/100 (P) CLGB010I.CF:Can Inc Growth 100/100 (P) CLGB011A.CF:Can Inc Gr Plus 75/75 (P) CLGB011E.CF:Can Inc Gr Plus 75/100 (P) CLGB011I.CF:Can Inc Gr Plus 100/100 (P) CLGB012A.CF:Can Cor Con Gro 75/75 (P) CLGB012E.CF:Can Cor Con Gro 75/100 (P) CLGB012I.CF:Can Cor Con Gro 100/100 (P) CLGB013A.CF:Can Core Mod 75/75 (P) CLGB013E.CF:Can Core Mod 75/100 (P) CLGB013I.CF:Can Core Mod 100/100 (P) CLGB014A.CF:Can Cor MO G Pl 75/75 (P) CLGB014E.CF:Can Cor MO G Pl 75/100 (P) CLGB014I.CF:Can Cor MO G Pl 100/100 (P) CLGB015A.CF:Can Cor Balance 75/75 (P) CLGB015E.CF:Can Cor Balance 75/100 (P) CLGB015I.CF:Can Cor Balance 100/100 (P) CLGB016A.CF:Can Cor B Gr Pl 75/75 (P) CLGB016E.CF:Can Cor B Gr Pl 75/100 (P) CLGB016I.CF:Can Cor B Gr Pl 100/100 (P) CLGB018A.CF:Can Sh Tm Bd 75/75 (P) CLGB018E.CF:Can Sh Tm Bd 75/100 (P) CLGB018I.CF:Can Sh Tm Bd 100/100 (P) CLGB019A.CF:Can Can Corp Bond 75/75 (P) CLGB019E.CF:Can Can Corp Bond 75/100 (P) CLGB019I.CF:Can Can Corp Bond 100/100 (P) CLGB020A.CF:Can N Am H Y Fix Inc 75/75 (P) CLGB020E.CF:Can N Am H Y Fix Inc 75/100 (P) CLGB020I.CF:Can N Am H Y Fix Inc 100/100 (P) CLGB021A.CF:Can F R I 75/75 (P) CLGB021E.CF:Can F R I 75/100 (P) CLGB021I.CF:Can F R I 100/100 (P) CLGB022A.CF:Can Uncon F I 75/75 (P) CLGB022E.CF:Can Uncon F I 75/100 (P) CLGB022I.CF:Can Uncon F I 100/100 (P) CLGB023A.CF:Can Can Core Bond 75/75 (P) CLGB023E.CF:Can Can Core Bond 75/100 (P) CLGB023I.CF:Can Can Core Bond 100/100 (P) CLGB024A.CF:Can Canadian Core Plus Bond 75/75 (P) CLGB024E.CF:Can Canadian Core Plus Bond 75/100 (P) CLGB025A.CF:Can Global Core Plus Bond 75/75 (P) CLGB025E.CF:Can Global Core Plus Bond 75/100 (P) CLGB026A.CF:Can Global Multi-Sector Bond 75/75 (P) CLGB026E.CF:Can Global Multi-Sector Bond 75/100 (P) CLGB027A.CF:Can Can Tactical Bond 75/75 (P) CLGB027E.CF:Can Can Tactical Bond 75/100 (P) CLGB027I.CF:Can Can Tactical Bond 100/100 (P) CLGB028A.CF:Can Div Fix IN Alloc 75/75 (P) CLGB028E.CF:Can Div Fix IN Alloc 75/100 (P) CLGB028I.CF:Can Div Fix IN Alloc 100/100 (P) CLGB029A.CF:Can Gbl M-S Fix Inc 75/75 (P) CLGB029E.CF:Can Gbl M-S Fix Inc 75/100 (P) CLGB030A.CF:Can Can Premier Bal 75/75 (P) CLGB030E.CF:Can Can Premier Bal 75/100 (P) CLGB030I.CF:Can Can Premier Bal 100/100 (P) CLGB031A.CF:Can Can Neutral Bal 75/75 (P) CLGB031E.CF:Can Can Neutral Bal 75/100 (P) CLGB031I.CF:Can Can Neutral Bal 100/100 (P) CLGB032A.CF:Can Strategic Income 75/75 (P) CLGB032E.CF:Can Strategic Income 75/100 (P) CLGB032I.CF:Can Strategic Income 100/100 (P) CLGB033A.CF:Can CDN Fix Inc Bal II 75/75 (P) CLGB033E.CF:Can CDN Fix Inc Bal II 75/100 (P) CLGB033I.CF:Can CDN Fix Inc Bal II 100/100 (P) CLGB034A.CF:Can Global Balanced 75/75 (P) CLGB034E.CF:Can Global Balanced 75/100 (P) CLGB034I.CF:Can Global Balanced 100/100 (P) CLGB035A.CF:Can Strategic Inc IV 75/75 (P) CLGB035E.CF:Can Strategic Inc IV 75/100 (P) CLGB035I.CF:Can Strategic Inc IV 100/100 (P) CLGB036A.CF:Can Gb Str Inc 75/75 (P) CLGB036E.CF:Can Gb Str Inc 75/100 (P) CLGB036I.CF:Can Gb Str Inc 100/100 (P) CLGB037A.CF:Can Can Value Bal 75/75 (P) CLGB037E.CF:Can Can Value Bal 75/100 (P) CLGB037I.CF:Can Can Value Bal 100/100 (P) CLGB038A.CF:Can Can Stock Bal 75/75 (P) CLGB038E.CF:Can Can Stock Bal 75/100 (P) CLGB038I.CF:Can Can Stock Bal 100/100 (P) CLGB039A.CF:Can Str Income III 75/75 (P) CLGB039E.CF:Can Str Income III 75/100 (P) CLGB039I.CF:Can Str Income III 100/100 (P) CLGB040A.CF:Can Can Growth Balanc 75/75 (P) CLGB040E.CF:Can Can Growth Balanc 75/100 (P) CLGB040I.CF:Can Can Growth Balanc 100/100 (P) CLGB041A.CF:Can Fid Gb Bal Port 75/75 (P) CLGB041E.CF:Can Fid Gb Bal Port 75/100 (P) CLGB042A.CF:Can Fid Gb Inc Port 75/75 (P) CLGB042E.CF:Can Fid Gb Inc Port 75/100 (P) CLGB043A.CF:Can Gbl Growth Opp Bal 75/75 (P) CLGB043E.CF:Can Gbl Growth Opp Bal 75/100 (P) CLGB044A.CF:Can Gl Val Bal 75/75 (P) CLGB044E.CF:Can Gl Val Bal 75/100 (P) CLGB045A.CF:Can Gl Gr Bal 75/75 (P) CLGB045E.CF:Can Gl Gr Bal 75/100 (P) CLGB046A.CF:Can Can Focus Gr II 75/75 (P) CLGB046E.CF:Can Can Focus Gr II 75/100 (P) CLGB046I.CF:Can Can Focus Gr II 100/100 (P) CLGB047A.CF:Can Fid True North 75/75 (P) CLGB047E.CF:Can Fid True North 75/100 (P) CLGB047I.CF:Can Fid True North 100/100 (P) CLGB048A.CF:Can CDN Sm-Mid Cap 75/75 (P) CLGB048E.CF:Can CDN Sm-Mid Cap 75/100 (P) CLGB048I.CF:Can CDN Sm-Mid Cap 100/100 (P) CLGB049A.CF:Can Can Core Divid 75/75 (P) CLGB049E.CF:Can Can Core Divid 75/100 (P) CLGB049I.CF:Can Can Core Divid 100/100 (P) CLGB050A.CF:Can CDN Equity 75/75 (P) CLGB050E.CF:Can CDN Equity 75/100 (P) CLGB050I.CF:Can CDN Equity 100/100 (P) CLGB051A.CF:Can Can Focused Div 75/75 (P) CLGB051E.CF:Can Can Focused Div 75/100 (P) CLGB051I.CF:Can Can Focused Div 100/100 (P) CLGB052A.CF:Can Can Equ Value 75/75 (P) CLGB052E.CF:Can Can Equ Value 75/100 (P) CLGB052I.CF:Can Can Equ Value 100/100 (P) CLGB053A.CF:Can Can Focused Gro 75/75 (P) CLGB053E.CF:Can Can Focused Gro 75/100 (P) CLGB053I.CF:Can Can Focused Gro 100/100 (P) CLGB054A.CF:Can Canadian Growth 75/75 (P) CLGB054E.CF:Can Canadian Growth 75/100 (P) CLGB055A.CF:Can Canadian Concentrated Equity 75/75 (P) CLGB055E.CF:Can Canadian Concentrated Equity 75/100 (P) CLGB056A.CF:Can Can Focused Value 75/75 (P) CLGB056E.CF:Can Can Focused Value 75/100 (P) CLGB056I.CF:Can Can Focused Value 100/100 (P) CLGB057A.CF:Can Can Low Vol 75/75 (P) CLGB057E.CF:Can Can Low Vol 75/100 (P) CLGB057I.CF:Can Can Low Vol 100/100 (P) CLGB058A.CF:Can Canadian Dividend 75/75 (P) CLGB058E.CF:Can Canadian Dividend 75/100 (P) CLGB058I.CF:Can Canadian Dividend 100/100 (P) CLGB059A.CF:Can Real Est 75/75 (P) CLGB059E.CF:Can Real Est 75/100 (P) CLGB059I.CF:Can Real Est 100/100 (P) CLGB060A.CF:Can Amer Growth 75/75 (P) CLGB060E.CF:Can Amer Growth 75/100 (P) CLGB060I.CF:Can Amer Growth 100/100 (P) CLGB061A.CF:Can Fid Glbl Equity 75/75 (P) CLGB061E.CF:Can Fid Glbl Equity 75/100 (P) CLGB061I.CF:Can Fid Glbl Equity 100/100 (P) CLGB063A.CF:Can U.S. All Cap Gr 75/75 (P) CLGB063E.CF:Can U.S. All Cap Gr 75/100 (P) CLGB063I.CF:Can U.S. All Cap Gr 100/100 (P) CLGB064A.CF:Can Gbl All Cap Eq 75/75 (P) CLGB064E.CF:Can Gbl All Cap Eq 75/100 (P) CLGB064I.CF:Can Gbl All Cap Eq 100/100 (P) CLGB065A.CF:Can All World Eq 75/75 (P) CLGB065E.CF:Can All World Eq 75/100 (P) CLGB065I.CF:Can All World Eq 100/100 (P) CLGB066A.CF:Can U.S. Div 75/75 (P) CLGB066E.CF:Can U.S. Div 75/100 (P) CLGB066I.CF:Can U.S. Div 100/100 (P) CLGB067A.CF:Can Glo Div 75/75 (P) CLGB067E.CF:Can Glo Div 75/100 (P) CLGB067I.CF:Can Glo Div 100/100 (P) CLGB068A.CF:Can U.S. Value 75/75 (P) CLGB068E.CF:Can U.S. Value 75/100 (P) CLGB069E.CF:Can U.S. Concentrated Equity 75/75 (P) CLGB070A.CF:Can International Value 75/75 (P) CLGB070E.CF:Can International Value 75/100 (P) CLGB071A.CF:Can International Concentrated Equity 75/75 (P) CLGB071E.CF:Can International Concentrated Equity 75/100 CLGB072A.CF:Can Intl Eq 75/75 (P) CLGB072E.CF:Can Intl Eq 75/100 (P) CLGB072I.CF:Can Intl Eq 100/100 (P) CLGB073A.CF:Can International Gro 75/75 (P) CLGB073E.CF:Can International Gro 75/100 (P) CLGB073I.CF:Can International Gro 100/100 (P) CLGB074A.CF:Can U.S. Growth 75/75 (P) CLGB074E.CF:Can U.S. Growth 75/100 (P) CLGB074I.CF:Can U.S. Growth 100/100 (P) CLGB075A.CF:Can U.S. Mid Cap Gro 75/75 (P) CLGB075E.CF:Can U.S. Mid Cap Gro 75/100 (P) CLGB075I.CF:Can U.S. Mid Cap Gro 100/100 (P) CLGB076A.CF:Can Gbl Lo Vol 75/75 (P) CLGB076E.CF:Can Gbl Lo Vol 75/100 (P) CLGB076I.CF:Can Gbl Lo Vol 100/100 (P) CLGB077A.CF:Can American Value 75/75 (P) CLGB077E.CF:Can American Value 75/100 (P) CLGB077I.CF:Can American Value 100/100 (P) CLGB078A.CF:Can Foreign Equity 75/75 (P) CLGB078E.CF:Can Foreign Equity 75/100 (P) CLGB078I.CF:Can Foreign Equity 100/100 (P) CLGB079A.CF:Can Gl Equity 75/75 (P) CLGB079E.CF:Can Gl Equity 75/100 (P) CLGB080A.CF:Can Gl Founders 75/75 (P) CLGB080E.CF:Can Gl Founders 75/100 (P) CLGB081A.CF:Can Gl Gr Eq 75/75 (P) CLGB081E.CF:Can Gl Gr Eq 75/100 (P) CLGB082A.CF:Can Gbl Resource 75/75 (P) CLGB082E.CF:Can Gbl Resource 75/100 (P) CLGB082I.CF:Can Gbl Resource 100/100 (P) CLGB083A.CF:Can Fid Northstar 75/75 (P) CLGB083E.CF:Can Fid Northstar 75/100 (P) CLGB083I.CF:Can Fid Northstar 100/100 (P) CLGB084A.CF:Can Gbl Infra 75/75 (P) CLGB084E.CF:Can Gbl Infra 75/100 (P) CLGB084I.CF:Can Gbl Infra 100/100 (P) CLGB085A.CF:Can Emerging Markets Large Cap Equity 75/75 (P) CLGB085E.CF:Can Emerging Markets Large Cap Equity 75/100 (P) CLGB086A.CF:Can Emerg Markets Concentrated Equity 75/75 (P) CLGB086E.CF:Can Emerg Markets Concentrated Equity 75/100 (P) CLGB087A.CF:Can Scie N Tech 75/75 (P) CLGB087E.CF:Can Scie N Tech 75/100 (P) CLGB087I.CF:Can Scie N Tech 100/100 (P) CLGB088A.CF:Can Sust Growth Por 75/75 (P) CLGB088E.CF:Can Sust Growth Por 75/100 (P) CLGB088I.CF:Can Sust Growth Por 100/100 (P) CLGB089A.CF:Can Fid N Star Bal 75/75 (P) CLGB089E.CF:Can Fid N Star Bal 75/100 (P) CLGB089I.CF:Can Fid N Star Bal 100/100 (P) CLGB090A.CF:Can Can Foc Pre Gro 75/75 (P) CLGB090E.CF:Can Can Foc Pre Gro 75/100 (P) CLGB090I.CF:Can Can Foc Pre Gro 100/100 (P) CLGB091A.CF:Can Can Stock 75/75 (P) CLGB091E.CF:Can Can Stock 75/100 (P) CLGB091I.CF:Can Can Stock 100/100 (P) CLGB092A.CF:Can Can Small Cap 75/75 (P) CLGB092E.CF:Can Can Small Cap 75/100 (P) CLGB092I.CF:Can Can Small Cap 100/100 (P) CLGB093A.CF:Can Canadian All Cap Equ (M) 75/75 (P) CLGB093E.CF:Can Canadian All Cap Equ (M) 75/100 (P) CLGB093I.CF:Can Canadian All Cap Equ (M) 100/100 (P) CLGB094A.CF:Can Can Foc Val Sto 75/75 (P) CLGB094E.CF:Can Can Foc Val Sto 75/100 (P) CLGB094I.CF:Can Can Foc Val Sto 100/100 (P) CLGB095A.CF:Can Can Sm Cap Gro 75/75 (P) CLGB095E.CF:Can Can Sm Cap Gro 75/100 (P) CLGB095I.CF:Can Can Sm Cap Gro 100/100 (P) CLGB096A.CF:Can Rm Con Inc Por 75/75 (P) CLGB096E.CF:Can Rm Con Inc Por 75/100 (P) CLGB097A.CF:Can CDN Grth Bal II 75/75 (P) CLGB097E.CF:Can CDN Grth Bal II 75/100 (P) CLGB097I.CF:Can CDN Grth Bal II 100/100 (P) CLGB098A.CF:Can Lg Tm Bd 75/75 (P) CLGB098E.CF:Can Lg Tm Bd 75/100 (P) CLGB098I.CF:Can Lg Tm Bd 100/100 (P) CLGB099A.CF:Can Real R Bd 75/75 (P) CLGB099E.CF:Can Real R Bd 75/100 (P) CLGB099I.CF:Can Real R Bd 100/100 (P) CLGB100A.CF:Can Rm Bal Por Fun 75/75 (P) CLGB100E.CF:Can Rm Bal Por Fun 75/100 (P) CLGB101A.CF:Can Inter Equ II 75/75 (P) CLGB101E.CF:Can Inter Equ II 75/100 (P) CLGB101I.CF:Can Inter Equ II 100/100 (P) CLGB102A.CF:Can Fid Am Disc Eq 75/75 (P) CLGB102E.CF:Can Fid Am Disc Eq 75/100 (P) CLGB102I.CF:Can Fid Am Disc Eq 100/100 (P) CLGB103A.CF:Can U.S. Val Stock 75/75 (P) CLGB103E.CF:Can U.S. Val Stock 75/100 (P) CLGB103I.CF:Can U.S. Val Stock 100/100 (P) CLGB104A.CF:Can Global Value Stock (M) 75/75 (P) CLGB104E.CF:Can Global Value Stock (M) 75/100 (P) CLGB104I.CF:Can Global Value Stock (M) 100/100 (P) CLGB105A.CF:Can EAFE Stock 75/75 (P) CLGB105E.CF:Can EAFE Stock 75/100 (P) CLGB105I.CF:Can EAFE Stock 100/100 (P) CLGB106A.CF:Can Gbl Grth Oppor 75/75 (P) CLGB106E.CF:Can Gbl Grth Oppor 75/100 (P) CLGB106I.CF:Can Gbl Grth Oppor 100/100 (P) CLGB107A.CF:Can U.S. Low Vol 75/75 (P) CLGB107E.CF:Can U.S. Low Vol 75/100 (P) CLGB107I.CF:Can U.S. Low Vol 100/100 (P) CLGB108A.CF:Can EAFE Equity 75/75 (P) CLGB108E.CF:Can EAFE Equity 75/100 (P) CLGB108I.CF:Can EAFE Equity 100/100 (P) CLGB109A.CF:Can Rm Gro Por Fun 75/75 (P) CLGB109E.CF:Can Rm Gro Por Fun 75/100 (P) CLGB110A.CF:Can Far East E (Cli) 75/75 (P) CLGB110E.CF:Can Far East E (Cli) 75/100 (P) CLGB110I.CF:Can Far East E (Cli) 100/100 (P) CLGB111A.CF:Can Emerg Mkts Eq 75/75 (P) CLGB111E.CF:Can Emerg Mkts Eq 75/100 (P) CLGB111I.CF:Can Emerg Mkts Eq 100/100 (P) CLGB112A.CF:Can Canadian Core Plus Bond II 75/75 (P) CLGB112E.CF:Can Canadian Core Plus Bond II 75/100 (P) CLGB112I.CF:Can Can Core P Bond 100/100 (P) CLGB113A.CF:Can Strategic Inc II 75/75 (P) CLGB113E.CF:Can Strategic Inc II 75/100 (P) CLGB113I.CF:Can Strategic Inc II 100/100 (P) CLGB114A.CF:Can Fgn Bond 75/75 (P) CLGB114E.CF:Can Fgn Bond 75/100 (P) CLGB114I.CF:Can Fgn Bond 100/100 (P) CLGB115A.CF:Can EUR Eq 75/75 (P) CLGB115E.CF:Can EUR Eq 75/100 (P) CLGB115I.CF:Can EUR Eq 100/100 (P) CLGB116A.CF:Can Ind CD Bd 75/75 (P) CLGB116E.CF:Can Ind CD Bd 75/100 (P) CLGB116I.CF:Can Ind CD Bd 100/100 (P) CLGB117A.CF:Can Sust Bal Por 75/75 (P) CLGB117E.CF:Can Sust Bal Por 75/100 (P) CLGB117I.CF:Can Sust Bal Por 100/100 (P) CLGB118A.CF:Can Government Bond 75/75 (P) CLGB118E.CF:Can Government Bond 75/100 (P) CLGB118I.CF:Can Government Bond 100/100 (P) CLGB119A.CF:Can Sust Con Por 75/75 (P) CLGB119E.CF:Can Sust Con Por 75/100 (P) CLGB119I.CF:Can Sust Con Por 100/100 (P) CLGB120A.CF:Can Can Equ Val II 75/75 (P) CLGB120E.CF:Can Can Equ Val II 75/100 (P) CLGB120I.CF:Can Can Equ Val II 100/100 (P) CLGB121A.CF:Can Can Fix Inc Bal 75/75 (P) CLGB121E.CF:Can Can Fix Inc Bal 75/100 (P) CLGB121I.CF:Can Can Fix Inc Bal 100/100 (P) CLGB125A.CF:Can Mac Mod Inc 75/75 (P) CLGB125E.CF:Can Mac Mod Inc 75/100 (P) CLGB125I.CF:Can Mac Mod Inc 100/100 (P) CLGB126A.CF:Can Mac Mod Gr 75/75 (P) CLGB126E.CF:Can Mac Mod Gr 75/100 (P) CLGB126I.CF:Can Mac Mod Gr 100/100 (P) CLGB127A.CF:Can Mac Bal Inc 75/75 (P) CLGB127E.CF:Can Mac Bal Inc 75/100 (P) CLGB127I.CF:Can Mac Bal Inc 100/100 (P) CLGB128A.CF:Can Mac Balanced 75/75 (P) CLGB128E.CF:Can Mac Balanced 75/100 (P) CLGB128I.CF:Can Mac Balanced 100/100 (P) CLGB129A.CF:Can Fid Mod IN 75/75 (P) CLGB129E.CF:Can Fid Mod IN 75/100 (P) CLGB129I.CF:Can Fid Mod IN 100/100 (P) CLGB130A.CF:Can Fidelity Bal 75/75 (P) CLGB130E.CF:Can Fidelity Bal 75/100 (P) CLGB130I.CF:Can Fidelity Bal 100/100 (P) CLGB131A.CF:Can Fid MO Gr Pl 75/75 (P) CLGB131E.CF:Can Fid MO Gr Pl 75/100 (P) CLGB131I.CF:Can Fid MO Gr Pl 100/100 (P) CLGB132A.CF:Can FT Mod Income 75/75 (P) CLGB132E.CF:Can FT Mod Income 75/100 (P) CLGB132I.CF:Can FT Mod Income 100/100 (P) CLGB133A.CF:Can FT Mod Growth 75/75 (P) CLGB133E.CF:Can FT Mod Growth 75/100 (P) CLGB133I.CF:Can FT Mod Growth 100/100 (P) CLGB134A.CF:Can FT Bal Income 75/75 (P) CLGB134E.CF:Can FT Bal Income 75/100 (P) CLGB134I.CF:Can FT Bal Income 100/100 (P) CLGB135A.CF:Can Bal Inc 75/75 (P) CLGB135E.CF:Can Bal Inc 75/100 (P) CLGB135I.CF:Can Bal Inc 100/100 (P) CLGB136A.CF:Can Index ETF Conservative Portfolio 75/75 (P) CLGB136E.CF:Can Index ETF Conservative Portfolio 75/100 (P) CLGB136I.CF:Can Index ETF Conservative Portfolio 100/100 (P) CLGB137A.CF:Can Index ETF Balanced Portfolio 75/75 (P) CLGB137E.CF:Can Index ETF Balanced Portfolio 75/100 (P) CLGB137I.CF:Can Index ETF Balanced Portfolio 100/100 (P) CLGB138A.CF:Can Index ETF Growth Portfolio 75/75 (P) CLGB138I.CF:Can Index ETF Growth Portfolio 100/100 (P) CLGB139A.CF:Can Sustainable Global Bond 75/75 (P) CLGB139E.CF:Can Sustainable Global Bond 75/100 (P) CLGB140A.CF:Can Sustainable Global Equity 75/75 (P) CLGB140E.CF:Can Sustainable Global Equity 75/100 (P) CLGB141A.CF:Can Sustainable Emerging Markets Equity 75/75 (P CLGB141E.CF:Can Sustainable Emerging Markets Equity 75/100 ( CLGB142A.CF:Can ESG U.S. Equity 75/75 (P) CLGB142E.CF:Can ESG U.S. Equity 75/100 (P) CLGB143A.CF:Can U.S. Carbon Transition Equity 75/75 (P) CLGB143E.CF:Can U.S. Carbon Transition Equity 75/100 (P) CLGB144A.CF:Can Global Small-Mid Cap Growth 75/75 (P) CLGB144E.CF:Can Global Small-Mid Cap Growth 75/100 (P) CLGB145A.CF:Can Diversified Real Assets 75/75 (P) CLGB145E.CF:Can Diversified Real Assets 75/100 (P) CLGC001A.CF:Can Money Mkt 75/75 (Ps1) CLGC001E.CF:Can Money Mkt 75/100 (Ps1) CLGC001F.CF:Can Money Mkt 75/100 (Ps1) CLGC001G.CF:Can Money Mkt 75/100 (Ps1) CLGC001I.CF:Can Money Mkt 100/100 (Ps1) CLGC001Q.CF:Can Money Mkt 75/75 (Ps1) CLGC001R.CF:Can Money Mkt 75/100 (Ps1) CLGC001S.CF:Can Money Mkt 100/100 (Ps1) CLGC004A.CF:Can Cons Alloc 75/75 (Ps1) CLGC004E.CF:Can Cons Alloc 75/100 (Ps1) CLGC004F.CF:Can Cons Alloc 75/100 (Ps1) CLGC004G.CF:Can Cons Alloc 75/100 (Ps1) CLGC004I.CF:Can Cons Alloc 100/100 (Ps1) CLGC004Q.CF:Can Cons Alloc 75/75 (Ps1) CLGC004R.CF:Can Cons Alloc 75/100 (Ps1) CLGC004S.CF:Can Cons Alloc 100/100 (Ps1) CLGC005A.CF:Can Mod Alloc 75/75 (Ps1) CLGC005E.CF:Can Mod Alloc 75/100 (Ps1) CLGC005F.CF:Can Mod Alloc 75/100 (Ps1) CLGC005I.CF:Can Mod Alloc 100/100 (Ps1) CLGC005Q.CF:Can Mod Alloc 75/75 (Ps1) CLGC005R.CF:Can Mod Alloc 75/100 (Ps1) CLGC005S.CF:Can Mod Alloc 100/100 (Ps1) CLGC006A.CF:Can Bal Alloc 75/75 (Ps1) CLGC006E.CF:Can Bal Alloc 75/100 (Ps1) CLGC006I.CF:Can Bal Alloc 100/100 (Ps1) CLGC006Q.CF:Can Bal Alloc 75/75 (Ps1) CLGC006R.CF:Can Bal Alloc 75/100 (Ps1) CLGC006S.CF:Can Bal Alloc 100/100 (Ps1) CLGC007A.CF:Can Adv Alloc 75/75 (Ps1) CLGC007E.CF:Can Adv Alloc 75/100 (Ps1) CLGC007I.CF:Can Adv Alloc 100/100 (Ps1) CLGC007Q.CF:Can Adv Alloc 75/75 (Ps1) CLGC007R.CF:Can Adv Alloc 75/100 (Ps1) CLGC007S.CF:Can Adv Alloc 100/100 (Ps1) CLGC008A.CF:Can Agg Alloc 75/75 (Ps1) CLGC008E.CF:Can Agg Alloc 75/100 (Ps1) CLGC008I.CF:Can Agg Alloc 100/100 (Ps1) CLGC008Q.CF:Can Agg Alloc 75/75 (Ps1) CLGC008R.CF:Can Agg Alloc 75/100 (Ps1) CLGC008S.CF:Can Agg Alloc 100/100 (Ps1) CLGC009A.CF:Can Inc Focus 75/75 (Ps1) CLGC009E.CF:Can Inc Focus 75/100 (Ps1) CLGC009I.CF:Can Inc Focus 100/100 (Ps1) CLGC009Q.CF:Can Inc Focus 75/75 (Ps1) CLGC009R.CF:Can Inc Focus 75/100 (Ps1) CLGC009S.CF:Can Inc Focus 100/100 (Ps1) CLGC010A.CF:Can Inc Growth 75/75 (Ps1) CLGC010E.CF:Can Inc Growth 75/100 (Ps1) CLGC010G.CF:Can Inc Growth 75/100 (Ps1) CLGC010I.CF:Can Inc Growth 100/100 (Ps1) CLGC010Q.CF:Can Inc Growth 75/75 (Ps1) CLGC010R.CF:Can Inc Growth 75/100 (Ps1) CLGC010S.CF:Can Inc Growth 100/100 (Ps1) CLGC011A.CF:Can Inc Gr Plus 75/75 (Ps1) CLGC011E.CF:Can Inc Gr Plus 75/100 (Ps1) CLGC011I.CF:Can Inc Gr Plus 100/100 (Ps1) CLGC011Q.CF:Can Inc Gr Plus 75/75 (Ps1) CLGC011R.CF:Can Inc Gr Plus 75/100 (Ps1) CLGC011S.CF:Can Inc Gr Plus 100/100 (Ps1) CLGC012A.CF:Can Cor Con Gro 75/75 (Ps1) CLGC012E.CF:Can Cor Con Gro 75/100 (Ps1) CLGC012I.CF:Can Cor Con Gro 100/100 (Ps1) CLGC012Q.CF:Can Cor Con Gro 75/75 (Ps1) CLGC012R.CF:Can Cor Con Gro 75/100 (Ps1) CLGC012S.CF:Can Cor Con Gro 100/100 (Ps1) CLGC013A.CF:Can Core Mod 75/75 (Ps1) CLGC013E.CF:Can Core Mod 75/100 (Ps1) CLGC013I.CF:Can Core Mod 100/100 (Ps1) CLGC013Q.CF:Can Core Mod 75/75 (Ps1) CLGC013R.CF:Can Core Mod 75/100 (Ps1) CLGC013S.CF:Can Core Mod 100/100 (Ps1) CLGC014A.CF:Can Cor MO G Pl 75/75 (Ps1) CLGC014E.CF:Can Cor MO G Pl 75/100 (Ps1) CLGC014I.CF:Can Cor MO G Pl 100/100 (Ps1) CLGC014Q.CF:Can Cor MO G Pl 75/75 (Ps1) CLGC014R.CF:Can Cor MO G Pl 75/100 (Ps1) CLGC014S.CF:Can Cor MO G Pl 100/100 (Ps1) CLGC015A.CF:Can Cor Balance 75/75 (Ps1) CLGC015E.CF:Can Cor Balance 75/100 (Ps1) CLGC015I.CF:Can Cor Balance 100/100 (Ps1) CLGC015Q.CF:Can Cor Balance 75/75 (Ps1) CLGC015R.CF:Can Cor Balance 75/100 (Ps1) CLGC015S.CF:Can Cor Balance 100/100 (Ps1) CLGC016A.CF:Can Cor B Gr Pl 75/75 (Ps1) CLGC016E.CF:Can Cor B Gr Pl 75/100 (Ps1) CLGC016I.CF:Can Cor B Gr Pl 100/100 (Ps1) CLGC016Q.CF:Can Cor B Gr Pl 75/75 (Ps1) CLGC016R.CF:Can Cor B Gr Pl 75/100 (Ps1) CLGC016S.CF:Can Cor B Gr Pl 100/100 (Ps1) CLGC018A.CF:Can Sh Tm Bd 75/75 (Ps1) CLGC018E.CF:Can Sh Tm Bd 75/100 (Ps1) CLGC018I.CF:Can Sh Tm Bd 100/100 (Ps1) CLGC019A.CF:Can Can Corp Bond 75/75 (Ps1) CLGC019E.CF:Can Can Corp Bond 75/100 (Ps1) CLGC019I.CF:Can Can Corp Bond 100/100 (Ps1) CLGC019Q.CF:Can Can Corp Bond 75/75 (Ps1) CLGC019R.CF:Can Can Corp Bond 75/100 (Ps1) CLGC019S.CF:Can Can Corp Bond 100/100 (Ps1) CLGC020A.CF:Can N Am H Y Fix Inc 75/75 (Ps1) CLGC020E.CF:Can N Am H Y Fix Inc 75/100 (Ps1) CLGC020I.CF:Can N Am H Y Fix Inc 100/100 (Ps1) CLGC020Q.CF:Can N Am H Y Fix Inc 75/75 (Ps1) CLGC020R.CF:Can N Am H Y Fix Inc 75/100 (Ps1) CLGC020S.CF:Can N Am H Y Fix Inc 100/100 (Ps1) CLGC021A.CF:Can F R I 75/75 (Ps1) CLGC021E.CF:Can F R I 75/100 (Ps1) CLGC021I.CF:Can F R I 100/100 (Ps1) CLGC021Q.CF:Can F R I 75/75 (Ps1) CLGC021R.CF:Can F R I 75/100 (Ps1) CLGC021S.CF:Can F R I 100/100 (Ps1) CLGC022A.CF:Can Uncon F I 75/75 (Ps1) CLGC022E.CF:Can Uncon F I 75/100 (Ps1) CLGC022I.CF:Can Uncon F I 100/100 (Ps1) CLGC022Q.CF:Can Uncon F I 75/75 (Ps1) CLGC022R.CF:Can Uncon F I 75/100 (Ps1) CLGC022S.CF:Can Uncon F I 100/100 (Ps1) CLGC023A.CF:Can Can Core Bond 75/75 (Ps1) CLGC023E.CF:Can Can Core Bond 75/100 (Ps1) CLGC023I.CF:Can Can Core Bond 100/100 (Ps1) CLGC023Q.CF:Can Can Core Bond 75/75 (Ps1) CLGC023R.CF:Can Can Core Bond 75/100 (Ps1) CLGC023S.CF:Can Can Core Bond 100/100 (Ps1) CLGC024A.CF:Can Canadian Core Plus Bond 75/75 (Ps1) CLGC024B.CF:Can Canadian Core Plus Bond 75/75 (Ps1) CLGC024C.CF:Can Canadian Core Plus Bond 75/75 (Ps1) CLGC024E.CF:Can Canadian Core Plus Bond 75/100 (Ps1) CLGC024F.CF:Can Canadian Core Plus Bond 75/100 (Ps1) CLGC024G.CF:Can Canadian Core Plus Bond 75/100 (Ps1) CLGC024Q.CF:Can Canadian Core Plus Bond 75/75 (Ps1) CLGC024R.CF:Can Canadian Core Plus Bond 75/100 (Ps1) CLGC025A.CF:Can Global Core Plus Bond 75/75/ (Ps1) CLGC025B.CF:Can Global Core Plus Bond 75/75/ (Ps1) CLGC025C.CF:Can Global Core Plus Bond 75/75/ (Ps1) CLGC025E.CF:Can Global Core Plus Bond 75/100 (Ps1) CLGC025F.CF:Can Global Core Plus Bond 75/100 (Ps1) CLGC025G.CF:Can Global Core Plus Bond 75/100 (Ps1) CLGC025Q.CF:Can Global Core Plus Bond 75/75/ (Ps1) CLGC025R.CF:Can Global Core Plus Bond 75/100 (Ps1) CLGC026A.CF:Can Global Multi-Sector Bond 75/75 (Ps1) CLGC026B.CF:Can Global Multi-Sector Bond 75/75 (Ps1) CLGC026C.CF:Can Global Multi-Sector Bond 75/75 (Ps1) CLGC026E.CF:Can Global Multi-Sector Bond 75/100 (Ps1) CLGC026F.CF:Can Global Multi-Sector Bond 75/100 (Ps1) CLGC026G.CF:Can Global Multi-Sector Bond 75/100 (Ps1) CLGC026Q.CF:Can Global Multi-Sector Bond 75/75 (Ps1) CLGC026R.CF:Can Global Multi-Sector Bond 75/100 (Ps1) CLGC027A.CF:Can Can Tactical Bond 75/75 (Ps1) CLGC027B.CF:Can Can Tactical Bond 75/75 (Ps1) CLGC027C.CF:Can Can Tactical Bond 75/75 (Ps1) CLGC027E.CF:Can Can Tactical Bond 75/100 (Ps1) CLGC027F.CF:Can Can Tactical Bond 75/100 (Ps1) CLGC027G.CF:Can Can Tactical Bond 75/100 (Ps1) CLGC027I.CF:Can Can Tactical Bond 100/100 (Ps1) CLGC027J.CF:Can Can Tactical Bond 100/100 (Ps1) CLGC027K.CF:Can Can Tactical Bond 100/100 (Ps1) CLGC027Q.CF:Can Can Tactical Bond 75/75 (Ps1) CLGC027R.CF:Can Can Tactical Bond 75/100 (Ps1) CLGC027S.CF:Can Can Tactical Bond 100/100 (Ps1) CLGC028A.CF:Can Div Fix IN Alloc 75/75 (Ps1) CLGC028B.CF:Can Div Fix IN Alloc 75/75 (Ps1) CLGC028C.CF:Can Div Fix IN Alloc 75/75 (Ps1) CLGC028E.CF:Can Div Fix IN Alloc 75/100 (Ps1) CLGC028F.CF:Can Div Fix IN Alloc 75/100 (Ps1) CLGC028G.CF:Can Div Fix IN Alloc 75/100 (Ps1) CLGC028I.CF:Can Div Fix IN Alloc 100/100 (Ps1) CLGC028J.CF:Can Div Fix IN Alloc 100/100 (Ps1) CLGC028K.CF:Can Div Fix IN Alloc 100/100 (Ps1) CLGC028Q.CF:Can Div Fix IN Alloc 75/75 (Ps1) CLGC028R.CF:Can Div Fix IN Alloc 75/100 (Ps1) CLGC028S.CF:Can Div Fix IN Alloc 100/100 (Ps1) CLGC029A.CF:Can Gbl M-S Fix Inc 75/75 (Ps1) CLGC029E.CF:Can Gbl M-S Fix Inc 75/100 (Ps1) CLGC029Q.CF:Can Gbl M-S Fix Inc 75/75 (Ps1) CLGC029R.CF:Can Gbl M-S Fix Inc 75/100 (Ps1) CLGC030A.CF:Can Can Premier Bal 75/75 (Ps1) CLGC030E.CF:Can Can Premier Bal 75/100 (Ps1) CLGC030F.CF:Can Can Premier Bal 75/100 (Ps1) CLGC030I.CF:Can Can Premier Bal 100/100 (Ps1) CLGC030Q.CF:Can Can Premier Bal 75/75 (Ps1) CLGC030R.CF:Can Can Premier Bal 75/100 (Ps1) CLGC030S.CF:Can Can Premier Bal 100/100 (Ps1) CLGC031A.CF:Can Can Neutral Bal 75/75 (Ps1) CLGC031E.CF:Can Can Neutral Bal 75/100 (Ps1) CLGC031F.CF:Can Can Neutral Bal 75/100 (Ps1) CLGC031I.CF:Can Can Neutral Bal 100/100 (Ps1) CLGC031Q.CF:Can Can Neutral Bal 75/75 (Ps1) CLGC031R.CF:Can Can Neutral Bal 75/100 (Ps1) CLGC031S.CF:Can Can Neutral Bal 100/100 (Ps1) CLGC032A.CF:Can Strategic Income 75/75 (Ps1) CLGC032E.CF:Can Strategic Income 75/100 (Ps1) CLGC032I.CF:Can Strategic Income 100/100 (Ps1) CLGC032Q.CF:Can Strategic Income 75/75 (Ps1) CLGC032R.CF:Can Strategic Income 75/100 (Ps1) CLGC032S.CF:Can Strategic Income 100/100 (Ps1) CLGC033A.CF:Can CDN Fix Inc Bal II 75/75 (Ps1) CLGC033E.CF:Can CDN Fix Inc Bal II 75/100 (Ps1) CLGC033I.CF:Can CDN Fix Inc Bal II 100/100(Ps1) CLGC034A.CF:Can Global Balanced 75/75 (Ps1) CLGC034E.CF:Can Global Balanced 75/100 (Ps1) CLGC034I.CF:Can Global Balanced 100/100 (Ps1) CLGC034Q.CF:Can Global Balanced 75/75 (Ps1) CLGC034R.CF:Can Global Balanced 75/100 (Ps1) CLGC034S.CF:Can Global Balanced 100/100 (Ps1) CLGC035A.CF:Can Strategic Inc IV 75/75 (Ps1) CLGC035E.CF:Can Strategic Inc IV 75/100 (Ps1) CLGC035I.CF:Can Strategic Inc IV 100/100 (Ps1) CLGC036A.CF:Can Gb Str Inc 75/75 (Ps1) CLGC036E.CF:Can Gb Str Inc 75/100 (Ps1) CLGC036I.CF:Can Gb Str Inc 100/100 (Ps1) CLGC036Q.CF:Can Gb Str Inc 75/75 (Ps1) CLGC036R.CF:Can Gb Str Inc 75/100 (Ps1) CLGC036S.CF:Can Gb Str Inc 100/100 (Ps1) CLGC037A.CF:Can Can Value Bal 75/75 (Ps1) CLGC037B.CF:Can Can Value Bal 75/75 (Ps1) CLGC037C.CF:Can Can Value Bal 75/75 (Ps1) CLGC037E.CF:Can Can Value Bal 75/100 (Ps1) CLGC037F.CF:Can Can Value Bal 75/100 (Ps1) CLGC037G.CF:Can Can Value Bal 75/100 (Ps1) CLGC037I.CF:Can Can Value Bal 100/100 (Ps1) CLGC037J.CF:Can Can Value Bal 100/100 (Ps1) CLGC037K.CF:Can Can Value Bal 100/100 (Ps1) CLGC037Q.CF:Can Can Value Bal 75/75 (Ps1) CLGC037R.CF:Can Can Value Bal 75/100 (Ps1) CLGC037S.CF:Can Can Value Bal 100/100 (Ps1) CLGC038A.CF:Can Can Stock Bal 75/75 (Ps1) CLGC038B.CF:Can Can Stock Bal 75/75 (Ps1) CLGC038C.CF:Can Can Stock Bal 75/75 (Ps1) CLGC038E.CF:Can Can Stock Bal 75/100 (Ps1) CLGC038F.CF:Can Can Stock Bal 75/100 (Ps1) CLGC038G.CF:Can Can Stock Bal 75/100 (Ps1) CLGC038I.CF:Can Can Stock Bal 100/100 (Ps1) CLGC038J.CF:Can Can Stock Bal 100/100 (Ps1) CLGC038K.CF:Can Can Stock Bal 100/100 (Ps1) CLGC038Q.CF:Can Can Stock Bal 75/75 (Ps1) CLGC038R.CF:Can Can Stock Bal 75/100 (Ps1) CLGC038S.CF:Can Can Stock Bal 100/100 (Ps1) CLGC039A.CF:Can Str Income III 75/75 (Ps1) CLGC039B.CF:Can Str Income III 75/75 (Ps1) CLGC039C.CF:Can Str Income III 75/75 (Ps1) CLGC039E.CF:Can Str Income III 75/100 (Ps1) CLGC039F.CF:Can Str Income III 75/100 (Ps1) CLGC039G.CF:Can Str Income III 75/100 (Ps1) CLGC039I.CF:Can Str Income III 100/100 (Ps1) CLGC039J.CF:Can Str Income III 100/100 (Ps1) CLGC039K.CF:Can Str Income III 100/100 (Ps1) CLGC040A.CF:Can Can Growth Balanc 75/75 (Ps1) CLGC040B.CF:Can Can Growth Balanc 75/75 (Ps1) CLGC040C.CF:Can Can Growth Balanc 75/75 (Ps1) CLGC040E.CF:Can Can Growth Balanc 75/100 (Ps1) CLGC040F.CF:Can Can Growth Balanc 75/100 (Ps1) CLGC040G.CF:Can Can Growth Balanc 75/100 (Ps1) CLGC040I.CF:Can Can Growth Balanc 100/100 (Ps1) CLGC040J.CF:Can Can Growth Balanc 100/100 (Ps1) CLGC040K.CF:Can Can Growth Balanc 100/100 (Ps1) CLGC040Q.CF:Can Can Growth Balanc 75/75 (Ps1) CLGC040R.CF:Can Can Growth Balanc 75/100 (Ps1) CLGC040S.CF:Can Can Growth Balanc 100/100 (Ps1) CLGC041A.CF:Can Fid Gb Bal Port 75/75 (Ps1) CLGC041E.CF:Can Fid Gb Bal Port 75/100 (Ps1) CLGC041Q.CF:Can Fid Gb Bal Port 75/75 (Ps1) CLGC041R.CF:Can Fid Gb Bal Port 75/100 (Ps1) CLGC042A.CF:Can Fid Gb Inc Port 75/75 (Ps1) CLGC042E.CF:Can Fid Gb Inc Port 75/100 (Ps1) CLGC042Q.CF:Can Fid Gb Inc Port 75/75 (Ps1) CLGC042R.CF:Can Fid Gb Inc Port 75/100 (Ps1) CLGC043A.CF:Can Gbl Growth Opp Bal 75/75 (Ps1) CLGC043E.CF:Can Gbl Growth Opp Bal 75/100 (Ps1) CLGC043Q.CF:Can Gbl Growth Opp Bal 75/75 (Ps1) CLGC043R.CF:Can Gbl Growth Opp Bal 75/100 (Ps1) CLGC044A.CF:Can Gl Val Bal 75/75 (Ps1) CLGC044E.CF:Can Gl Val Bal 75/100 (Ps1) CLGC044Q.CF:Can Gl Val Bal 75/75 (Ps1) CLGC044R.CF:Can Gl Val Bal 75/100 (Ps1) CLGC045A.CF:Can Gl Gr Bal 75/75 (Ps1) CLGC045E.CF:Can Gl Gr Bal 75/100 (Ps1) CLGC045Q.CF:Can Gl Gr Bal 75/75 (Ps1) CLGC045R.CF:Can Gl Gr Bal 75/100 (Ps1) CLGC046A.CF:Can Can Focus Gr II 75/75 (Ps1) CLGC046E.CF:Can Can Focus Gr II 75/100 (Ps1) CLGC046I.CF:Can Can Focus Gr II 100/100 (Ps1) CLGC047A.CF:Can Fid True North 75/75 (Ps1) CLGC047E.CF:Can Fid True North 75/100 (Ps1) CLGC047I.CF:Can Fid True North 100/100 (Ps1) CLGC047Q.CF:Can Fid True North 75/75 (Ps1) CLGC047R.CF:Can Fid True North 75/100 (Ps1) CLGC047S.CF:Can Fid True North 100/100 (Ps1) CLGC048A.CF:Can CDN Sm-Mid Cap 75/75 (Ps1) CLGC048E.CF:Can CDN Sm-Mid Cap 75/100 (Ps1) CLGC048I.CF:Can CDN Sm-Mid Cap 100/100 (Ps1) CLGC048Q.CF:Can CDN Sm-Mid Cap 75/75 (Ps1) CLGC048R.CF:Can CDN Sm-Mid Cap 75/100 (Ps1) CLGC048S.CF:Can CDN Sm-Mid Cap 100/100 (Ps1) CLGC049A.CF:Can Can Core Divid 75/75 (Ps1) CLGC049E.CF:Can Can Core Divid 75/100 (Ps1) CLGC049G.CF:Can Can Core Divid 75/100 (Ps1) CLGC049I.CF:Can Can Core Divid 100/100 (Ps1) CLGC049Q.CF:Can Can Core Divid 75/75 (Ps1) CLGC049R.CF:Can Can Core Divid 75/100 (Ps1) CLGC049S.CF:Can Can Core Divid 100/100 (Ps1) CLGC050A.CF:Can CDN Equity 75/75 (Ps1) CLGC050B.CF:Can CDN Equity 75/75 (Ps1) CLGC050C.CF:Can CDN Equity 75/75 (Ps1) CLGC050E.CF:Can CDN Equity 75/100 (Ps1) CLGC050I.CF:Can CDN Equity 100/100 (Ps1) CLGC050Q.CF:Can CDN Equity 75/75 (Ps1) CLGC050R.CF:Can CDN Equity 75/100 (Ps1) CLGC050S.CF:Can CDN Equity 100/100 (Ps1) CLGC051A.CF:Can Can Focused Div 75/75 (Ps1) CLGC051E.CF:Can Can Focused Div 75/100 (Ps1) CLGC051F.CF:Can Can Focused Div 75/100 (Ps1) CLGC051G.CF:Can Can Focused Div 75/100 (Ps1) CLGC051I.CF:Can Can Focused Div 100/100 (Ps1) CLGC051Q.CF:Can Can Focused Div 75/75 (Ps1) CLGC051R.CF:Can Can Focused Div 75/100 (Ps1) CLGC051S.CF:Can Can Focused Div 100/100 (Ps1) CLGC052A.CF:Can Can Equ Value 75/75 (Ps1) CLGC052E.CF:Can Can Equ Value 75/100 (Ps1) CLGC052I.CF:Can Can Equ Value 100/100 (Ps1) CLGC052Q.CF:Can Can Equ Value 75/75 (Ps1) CLGC052R.CF:Can Can Equ Value 75/100 (Ps1) CLGC052S.CF:Can Can Equ Value 100/100 (Ps1) CLGC053A.CF:Can Can Focused Gro 75/75 (Ps1) CLGC053E.CF:Can Can Focused Gro 75/100 (Ps1) CLGC053I.CF:Can Can Focused Gro 100/100 (Ps1) CLGC053Q.CF:Can Can Focused Gro 75/75 (Ps1) CLGC053R.CF:Can Can Focused Gro 75/100 (Ps1) CLGC053S.CF:Can Can Focused Gro 100/100 (Ps1) CLGC054A.CF:Can Canadian Growth 75/75 (Ps1) CLGC054B.CF:Can Canadian Growth 75/75 (Ps1) CLGC054C.CF:Can Canadian Growth 75/75 (Ps1) CLGC054E.CF:Can Canadian Growth 75/100 (Ps1) CLGC054F.CF:Can Canadian Growth 75/100 (Ps1) CLGC054G.CF:Can Canadian Growth 75/100 (Ps1) CLGC054Q.CF:Can Canadian Growth 75/75 (Ps1) CLGC054R.CF:Can Canadian Growth 75/100 (Ps1) CLGC055A.CF:Can Canadian Concentrated Equity 75/75 (Ps1) CLGC055B.CF:Can Canadian Concentrated Equity 75/75 (Ps1) CLGC055C.CF:Can Canadian Concentrated Equity 75/75 (Ps1) CLGC055E.CF:Can Canadian Concentrated Equity 75/100 (Ps1) CLGC055F.CF:Can Canadian Concentrated Equity 75/100 (Ps1) CLGC055G.CF:Can Canadian Concentrated Equity 75/100 (Ps1) CLGC055Q.CF:Can Canadian Concentrated Equity 75/75 (Ps1) CLGC055R.CF:Can Canadian Concentrated Equity 75/100 (Ps1) CLGC056A.CF:Can Can Focused Value 75/75 (Ps1) CLGC056B.CF:Can Can Focused Value 75/75 (Ps1) CLGC056C.CF:Can Can Focused Value 75/75 (Ps1) CLGC056E.CF:Can Can Focused Value 75/100 (Ps1) CLGC056F.CF:Can Can Focused Value 75/100 (Ps1) CLGC056G.CF:Can Can Focused Value 75/100 (Ps1) CLGC056I.CF:Can Can Focused Value 100/100 (Ps1) CLGC056J.CF:Can Can Focused Value 100/100 (Ps1) CLGC056K.CF:Can Can Focused Value 100/100 (Ps1) CLGC056Q.CF:Can Can Focused Value 75/75 (Ps1) CLGC056R.CF:Can Can Focused Value 75/100 (Ps1) CLGC056S.CF:Can Can Focused Value 100/100 (Ps1) CLGC057A.CF:Can Can Low Vol 75/75 (Ps1) CLGC057B.CF:Can Can Low Vol 75/75 (Ps1) CLGC057C.CF:Can Can Low Vol 75/75 (Ps1) CLGC057E.CF:Can Can Low Vol 75/100 (Ps1) CLGC057F.CF:Can Can Low Vol 75/100 (Ps1) CLGC057G.CF:Can Can Low Vol 75/100 (Ps1) CLGC057I.CF:Can Can Low Vol 100/100 (Ps1) CLGC057J.CF:Can Can Low Vol 100/100 (Ps1) CLGC057K.CF:Can Can Low Vol 100/100 (Ps1) CLGC057Q.CF:Can Can Low Vol 75/75 (Ps1) CLGC057R.CF:Can Can Low Vol 75/100 (Ps1) CLGC057S.CF:Can Can Low Vol 100/100 (Ps1) CLGC058A.CF:Can Canadian Dividend 75/75 (Ps1) CLGC058B.CF:Can Canadian Dividend 75/75 (Ps1) CLGC058C.CF:Can Canadian Dividend 75/75 (Ps1) CLGC058E.CF:Can Canadian Dividend 75/100 (Ps1) CLGC058F.CF:Can Canadian Dividend 75/100 (Ps1) CLGC058G.CF:Can Canadian Dividend 75/100 (Ps1) CLGC058I.CF:Can Canadian Dividend 100/100 (Ps1) CLGC058J.CF:Can Canadian Dividend 100/100 (Ps1) CLGC058K.CF:Can Canadian Dividend 100/100 (Ps1) CLGC058Q.CF:Can Canadian Dividend 75/75 (Ps1) CLGC058R.CF:Can Canadian Dividend 75/100 (Ps1) CLGC058S.CF:Can Canadian Dividend 100/100 (Ps1) CLGC059A.CF:Can Real Est 75/75 (Ps1) CLGC059E.CF:Can Real Est 75/100 (Ps1) CLGC059F.CF:Can Real Est 75/100 (Ps1) CLGC059G.CF:Can Real Est 75/100 (Ps1) CLGC059I.CF:Can Real Est 100/100 (Ps1) CLGC059Q.CF:Can Real Est 75/75 (Ps1) CLGC059R.CF:Can Real Est 75/100 (Ps1) CLGC059S.CF:Can Real Est 100/100 (Ps1) CLGC060A.CF:Can Amer Growth 75/75 (Ps1) CLGC060E.CF:Can Amer Growth 75/100 (Ps1) CLGC060I.CF:Can Amer Growth 100/100 (Ps1) CLGC060Q.CF:Can Amer Growth 75/75 (Ps1) CLGC060R.CF:Can Amer Growth 75/100 (Ps1) CLGC060S.CF:Can Amer Growth 100/100 (Ps1) CLGC061A.CF:Can Fid Glbl Equity 75/75 (Ps1) CLGC061E.CF:Can Fid Glbl Equity 75/100 (Ps1) CLGC061I.CF:Can Fid Glbl Equity 100/100 (Ps1) CLGC061Q.CF:Can Fid Glbl Equity 75/75 (Ps1) CLGC061R.CF:Can Fid Glbl Equity 75/100 (Ps1) CLGC061S.CF:Can Fid Glbl Equity 100/100 (Ps1) CLGC063A.CF:Can U.S. All Cap Gr 75/75 (Ps1) CLGC063E.CF:Can U.S. All Cap Gr 75/100 (Ps1) CLGC063F.CF:Can U.S. All Cap Gr 75/100 (Ps1) CLGC063G.CF:Can U.S. All Cap Gr 75/100 (Ps1) CLGC063I.CF:Can U.S. All Cap Gr 100/100 (Ps1) CLGC063Q.CF:Can U.S. All Cap Gr 75/75 (Ps1) CLGC063R.CF:Can U.S. All Cap Gr 75/100 (Ps1) CLGC063S.CF:Can U.S. All Cap Gr 100/100 (Ps1) CLGC064A.CF:Can Gbl All Cap Eq 75/75 (Ps1) CLGC064E.CF:Can Gbl All Cap Eq 75/100 (Ps1) CLGC064I.CF:Can Gbl All Cap Eq 100/100 (Ps1) CLGC064Q.CF:Can Gbl All Cap Eq 75/75 (Ps1) CLGC064R.CF:Can Gbl All Cap Eq 75/100 (Ps1) CLGC064S.CF:Can Gbl All Cap Eq 100/100 (Ps1) CLGC065A.CF:Can All World Eq 75/75 (Ps1) CLGC065E.CF:Can All World Eq 75/100 (Ps1) CLGC065I.CF:Can All World Eq 100/100 (Ps1) CLGC065Q.CF:Can All World Eq 75/75 (Ps1) CLGC065R.CF:Can All World Eq 75/100 (Ps1) CLGC065S.CF:Can All World Eq 100/100 (Ps1) CLGC066A.CF:Can U.S. Div 75/75 (Ps1) CLGC066E.CF:Can U.S. Div 75/100 (Ps1) CLGC066F.CF:Can U.S. Div 75/100 (Ps1) CLGC066G.CF:Can U.S. Div 75/100 (Ps1) CLGC066I.CF:Can U.S. Div 100/100 (Ps1) CLGC066Q.CF:Can U.S. Div 75/75 (Ps1) CLGC066R.CF:Can U.S. Div 75/100 (Ps1) CLGC066S.CF:Can U.S. Div 100/100 (Ps1) CLGC067A.CF:Can Glo Div 75/75 (Ps1) CLGC067E.CF:Can Glo Div 75/100 (Ps1) CLGC067I.CF:Can Glo Div 100/100 (Ps1) CLGC067Q.CF:Can Glo Div 75/75 (Ps1) CLGC067R.CF:Can Glo Div 75/100 (Ps1) CLGC067S.CF:Can Glo Div 100/100 (Ps1) CLGC068A.CF:Can U.S. Value 75/75 (Ps1) CLGC068B.CF:Can U.S. Value 75/75 (Ps1) CLGC068C.CF:Can U.S. Value 75/75 (Ps1) CLGC068E.CF:Can U.S. Value 75/100 (Ps1) CLGC068F.CF:Can U.S. Value 75/100 (Ps1) CLGC068G.CF:Can U.S. Value 75/100 (Ps1) CLGC068Q.CF:Can U.S. Value 75/75 (Ps1) CLGC068R.CF:Can U.S. Value 75/100 (Ps1) CLGC069A.CF:Can U.S. Concentrated Equity 75/75 (Ps1) CLGC069B.CF:Can U.S. Concentrated Equity 75/75 (Ps1) CLGC069C.CF:Can U.S. Concentrated Equity 75/75 (Ps1) CLGC069E.CF:Can U.S. Concentrated Equity 75/100 (P) CLGC069F.CF:Can U.S. Concentrated Equity 75/100 (Ps1) CLGC069G.CF:Can U.S. Concentrated Equity 75/100 (Ps1) CLGC069Q.CF:Can U.S. Concentrated Equity 75/75 (Ps1) CLGC069R.CF:Can U.S. Concentrated Equity 75/100 (Ps1) CLGC070A.CF:Can International Value 75/75 (Ps1) CLGC070B.CF:Can International Value 75/75 (Ps1) CLGC070C.CF:Can International Value 75/75 (Ps1) CLGC070E.CF:Can International Value 75/100 (Ps1) CLGC070F.CF:Can International Value 75/100 (Ps1) CLGC070G.CF:Can International Value 75/100 (Ps1) CLGC070Q.CF:Can International Value 75/75 (Ps1) CLGC070R.CF:Can International Value 75/100 (Ps1) CLGC071A.CF:Can International Concentrated Equity 75/75 (Ps1 CLGC071B.CF:Can International Concentrated Equity 75/75 (Ps1 CLGC071C.CF:Can International Concentrated Equity 75/75 (Ps1 CLGC071E.CF:Can International Concentrated Equity 75/100 (Ps CLGC071F.CF:Can International Concentrated Equity 75/100 (Ps CLGC071G.CF:Can International Concentrated Equity 75/100 (Ps CLGC071Q.CF:Can International Concentrated Equity 75/75 (Ps1 CLGC071R.CF:Can International Concentrated Equity 75/100 (Ps CLGC072A.CF:Can Intl Eq 75/75 (Ps1) CLGC072B.CF:Can Intl Eq 75/75 (Ps1) CLGC072C.CF:Can Intl Eq 75/75 (Ps1) CLGC072E.CF:Can Intl Eq 75/100 (Ps1) CLGC072F.CF:Can Intl Eq 75/100 (Ps1) CLGC072G.CF:Can Intl Eq 75/100 (Ps1) CLGC072I.CF:Can Intl Eq 100/100 (Ps1) CLGC072J.CF:Can Intl Eq 100/100 (Ps1) CLGC072K.CF:Can Intl Eq 100/100 (Ps1) CLGC072Q.CF:Can Intl Eq 75/75 (Ps1) CLGC072R.CF:Can Intl Eq 75/100 (Ps1) CLGC072S.CF:Can Intl Eq 100/100 (Ps1) CLGC073A.CF:Can International Gro 75/75 (Ps1) CLGC073B.CF:Can International Gro 75/75 (Ps1) CLGC073C.CF:Can International Gro 75/75 (Ps1) CLGC073E.CF:Can International Gro 75/100 (Ps1) CLGC073F.CF:Can International Gro 75/100 (Ps1) CLGC073G.CF:Can International Gro 75/100 (Ps1) CLGC073I.CF:Can International Gro 100/100 (Ps1) CLGC073J.CF:Can International Gro 100/100 (Ps1) CLGC073K.CF:Can International Gro 100/100 (Ps1) CLGC073Q.CF:Can International Gro 75/75 (Ps1) CLGC073R.CF:Can International Gro 75/100 (Ps1) CLGC073S.CF:Can International Gro 100/100 (Ps1) CLGC074A.CF:Can U.S. Growth 75/75 (Ps1) CLGC074B.CF:Can U.S. Growth 75/75 (Ps1) CLGC074C.CF:Can U.S. Growth 75/75 (Ps1) CLGC074E.CF:Can U.S. Growth 75/100 (Ps1) CLGC074F.CF:Can U.S. Growth 75/100 (Ps1) CLGC074G.CF:Can U.S. Growth 75/100 (Ps1) CLGC074I.CF:Can U.S. Growth 100/100 (Ps1) CLGC074J.CF:Can U.S. Growth 100/100 (Ps1) CLGC074K.CF:Can U.S. Growth 100/100 (Ps1) CLGC074Q.CF:Can U.S. Growth 75/75 (Ps1) CLGC074R.CF:Can U.S. Growth 75/100 (Ps1) CLGC074S.CF:Can U.S. Growth 100/100 (Ps1) CLGC075A.CF:Can U.S. Mid Cap Gro 75/75 (Ps1) CLGC075B.CF:Can U.S. Mid Cap Gro 75/75 (Ps1) CLGC075C.CF:Can U.S. Mid Cap Gro 75/75 (Ps1) CLGC075E.CF:Can U.S. Mid Cap Gro 75/100 (Ps1) CLGC075F.CF:Can U.S. Mid Cap Gro 75/100 (Ps1) CLGC075G.CF:Can U.S. Mid Cap Gro 75/100 (Ps1) CLGC075I.CF:Can U.S. Mid Cap Gro 100/100 (Ps1) CLGC075J.CF:Can U.S. Mid Cap Gro 100/100 (Ps1) CLGC075K.CF:Can U.S. Mid Cap Gro 100/100 (Ps1) CLGC075Q.CF:Can U.S. Mid Cap Gro 75/75 (Ps1) CLGC075R.CF:Can U.S. Mid Cap Gro 75/100 (Ps1) CLGC075S.CF:Can U.S. Mid Cap Gro 100/100 (Ps1) CLGC076A.CF:Can Gbl Lo Vol 75/75 (Ps1) CLGC076B.CF:Can Gbl Lo Vol 75/75 (Ps1) CLGC076C.CF:Can Gbl Lo Vol 75/75 (Ps1) CLGC076E.CF:Can Gbl Lo Vol 75/100 (Ps1) CLGC076F.CF:Can Gbl Lo Vol 75/100 (Ps1) CLGC076G.CF:Can Gbl Lo Vol 75/100 (Ps1) CLGC076I.CF:Can Gbl Lo Vol 100/100 (Ps1) CLGC076J.CF:Can Gbl Lo Vol 100/100 (Ps1) CLGC076K.CF:Can Gbl Lo Vol 100/100 (Ps1) CLGC076Q.CF:Can Gbl Lo Vol 75/75 (Ps1) CLGC076R.CF:Can Gbl Lo Vol 75/100 (Ps1) CLGC076S.CF:Can Gbl Lo Vol 100/100 (Ps1) CLGC077A.CF:Can American Value 75/75 (Ps1) CLGC077B.CF:Can American Value 75/75 (Ps1) CLGC077C.CF:Can American Value 75/75 (Ps1) CLGC077E.CF:Can American Value 75/100 (Ps1) CLGC077F.CF:Can American Value 75/100 (Ps1) CLGC077G.CF:Can American Value 75/100 (Ps1) CLGC077I.CF:Can American Value 100/100 (Ps1) CLGC077J.CF:Can American Value 100/100 (Ps1) CLGC077K.CF:Can American Value 100/100 (Ps1) CLGC077Q.CF:Can American Value 75/75 (Ps1) CLGC077R.CF:Can American Value 75/100 (Ps1) CLGC077S.CF:Can American Value 100/100 (Ps1) CLGC078A.CF:Can Foreign Equity 75/75 (Ps1) CLGC078B.CF:Can Foreign Equity 75/75 (Ps1) CLGC078C.CF:Can Foreign Equity 75/75 (Ps1) CLGC078E.CF:Can Foreign Equity 75/100 (Ps1) CLGC078F.CF:Can Foreign Equity 75/100 (Ps1) CLGC078G.CF:Can Foreign Equity 75/100 (Ps1) CLGC078I.CF:Can Foreign Equity 100/100 (Ps1) CLGC078J.CF:Can Foreign Equity 100/100 (Ps1) CLGC078K.CF:Can Foreign Equity 100/100 (Ps1) CLGC078Q.CF:Can Foreign Equity 75/75 (Ps1) CLGC078R.CF:Can Foreign Equity 75/100 (Ps1) CLGC078S.CF:Can Foreign Equity 100/100 (Ps1) CLGC079A.CF:Can Gl Equity 75/75 (Ps1) CLGC079E.CF:Can Gl Equity 75/100 (Ps1) CLGC079Q.CF:Can Gl Equity 75/75 (Ps1) CLGC079R.CF:Can Gl Equity 75/100 (Ps1) CLGC080A.CF:Can Gl Founders 75/75 (Ps1) CLGC080E.CF:Can Gl Founders 75/100 (Ps1) CLGC080Q.CF:Can Gl Founders 75/75 (Ps1) CLGC080R.CF:Can Gl Founders 75/100 (Ps1) CLGC081A.CF:Can Gl Gr Eq 75/75 (Ps1) CLGC081E.CF:Can Gl Gr Eq 75/100 (Ps1) CLGC081Q.CF:Can Gl Gr Eq 75/75 (Ps1) CLGC081R.CF:Can Gl Gr Eq 75/100 (Ps1) CLGC082A.CF:Can Gbl Resource 75/75 (Ps1) CLGC082E.CF:Can Gbl Resource 75/100 (Ps1) CLGC082I.CF:Can Gbl Resource 100/100 (Ps1) CLGC082Q.CF:Can Gbl Resource 75/75 (Ps1) CLGC082R.CF:Can Gbl Resource 75/100 (Ps1) CLGC082S.CF:Can Gbl Resource 100/100 (Ps1) CLGC083A.CF:Can Fid Northstar 75/75 (Ps1) CLGC083E.CF:Can Fid Northstar 75/100 (Ps1) CLGC083I.CF:Can Fid Northstar 100/100 (Ps1) CLGC083Q.CF:Can Fid Northstar 75/75 (Ps1) CLGC083R.CF:Can Fid Northstar 75/100 (Ps1) CLGC083S.CF:Can Fid Northstar 100/100 (Ps1) CLGC084A.CF:Can Gbl Infra 75/75 (Ps1) CLGC084E.CF:Can Gbl Infra 75/100 (Ps1) CLGC084I.CF:Can Gbl Infra 100/100 (Ps1) CLGC084Q.CF:Can Gbl Infra 75/75 (Ps1) CLGC084R.CF:Can Gbl Infra 75/100 (Ps1) CLGC084S.CF:Can Gbl Infra 100/100 (Ps1) CLGC085A.CF:Can Emerging Markets Large Cap Equity 75/75 (Ps1 CLGC085B.CF:Can Emerging Markets Large Cap Equity 75/75 (Ps1 CLGC085C.CF:Can Emerging Markets Large Cap Equity 75/75 (Ps1 CLGC085E.CF:Can Emerging Markets Large Cap Equity 75/100 (Ps CLGC085F.CF:Can Emerging Markets Large Cap Equity 75/100 (Ps CLGC085G.CF:Can Emerging Markets Large Cap Equity 75/100 (Ps CLGC085Q.CF:Can Emerging Markets Large Cap Equity 75/75 (Ps1 CLGC085R.CF:Can Emerging Markets Large Cap Equity 75/100 (Ps CLGC086A.CF:Can Emerg Markets Concentrated Equity 75/75 (Ps1 CLGC086B.CF:Can Emerg Markets Concentrated Equity 75/75 (Ps1 CLGC086C.CF:Can Emerg Markets Concentrated Equity 75/75 (Ps1 CLGC086E.CF:Can Emerg Markets Concentrated Equity 75/100 (Ps CLGC086F.CF:Can Emerg Markets Concentrated Equity 75/100 (Ps CLGC086G.CF:Can Emerg Markets Concentrated Equity 75/100 (Ps CLGC086Q.CF:Can Emerg Markets Concentrated Equity 75/75 (Ps1 CLGC086R.CF:Can Emerg Markets Concentrated Equity 75/100 (Ps CLGC087A.CF:Can Scie N Tech 75/75 (Ps1) CLGC087B.CF:Can Scie N Tech 75/75 (Ps1) CLGC087C.CF:Can Scie N Tech 75/75 (Ps1) CLGC087E.CF:Can Scie N Tech 75/100 (Ps1) CLGC087F.CF:Can Scie N Tech 75/100 (Ps1) CLGC087G.CF:Can Scie N Tech 75/100 (Ps1) CLGC087I.CF:Can Scie N Tech 100/100 (Ps1) CLGC087J.CF:Can Scie N Tech 100/100 (Ps1) CLGC087K.CF:Can Scie N Tech 100/100 (Ps1) CLGC087Q.CF:Can Scie N Tech 75/75 (Ps1) CLGC087R.CF:Can Scie N Tech 75/100 (Ps1) CLGC087S.CF:Can Scie N Tech 100/100 (Ps1) CLGC088A.CF:Can Sust Growth Por 75/75 (Ps1) CLGC088E.CF:Can Sust Growth Por 75/100 (Ps1) CLGC088I.CF:Can Sust Growth Por 100/100 (Ps1) CLGC088Q.CF:Can Sust Growth Por 75/75 (Ps1) CLGC088R.CF:Can Sust Growth Por 75/100 (Ps1) CLGC088S.CF:Can Sust Growth Por 100/100 (Ps1) CLGC089A.CF:Can Fid Nstar Bal 75/75 (Ps1) CLGC089E.CF:Can Fid Nstar Bal 75/100 (Ps1) CLGC089I.CF:Can Fid Nstar Bal 100/100 (Ps1) CLGC090A.CF:Can Can Foc Pre Gro 75/75 (Ps1) CLGC090E.CF:Can Can Foc Pre Gro 75/100 (Ps1) CLGC090I.CF:Can Can Foc Pre Gro 100/100 (Ps1) CLGC091A.CF:Can Can Stock 75/75 (Ps1) CLGC091E.CF:Can Can Stock 75/100 (Ps1) CLGC091I.CF:Can Can Stock 100/100 (Ps1) CLGC092A.CF:Can Can Small Cap 75/75 (Ps1) CLGC092E.CF:Can Can Small Cap 75/100 (Ps1) CLGC092I.CF:Can Can Small Cap 100/100 (Ps1) CLGC093A.CF:Can Can All Cap Equ 75/75 (Ps1) CLGC093E.CF:Can Can All Cap Equ 75/100 (Ps1) CLGC093I.CF:Can Can All Cap Equ 100/100 (Ps1) CLGC094A.CF:Can Can Foc Val Sto 75/75 (Ps1) CLGC094E.CF:Can Can Foc Val Sto 75/100 (Ps1) CLGC094I.CF:Can Can Foc Val Sto 100/100 (Ps1) CLGC095A.CF:Can Can Sm Cap Gro 75/75 (Ps1) CLGC095E.CF:Can Can Sm Cap Gro 75/100 (Ps1) CLGC095I.CF:Can Can Sm Cap Gro 100/100 (Ps1) CLGC096A.CF:Can Rm Con Inc Por 75/75 (Ps1) CLGC096E.CF:Can Rm Con Inc Por 75/100 (Ps1) CLGC096Q.CF:Can Rm Con Inc Por 75/75 (Ps1) CLGC096R.CF:Can Rm Con Inc Por 75/100 (Ps1) CLGC097A.CF:Can CDN Grth Bal II 75/75 (Ps1) CLGC097E.CF:Can CDN Grth Bal II 75/100 (Ps1) CLGC097I.CF:Can CDN Grth Bal II 100/100 (Ps1) CLGC098A.CF:Can Lg Tm Bd 75/75 (Ps1) CLGC098E.CF:Can Lg Tm Bd 75/100 (Ps1) CLGC098I.CF:Can Lg Tm Bd 100/100 (Ps1) CLGC099A.CF:Can Real R Bd 75/75 (Ps1) CLGC099E.CF:Can Real R Bd 75/100 (Ps1) CLGC099I.CF:Can Real R Bd 100/100 (Ps1) CLGC100A.CF:Can Rm Bal Por Fun 75/75 (Ps1) CLGC100E.CF:Can Rm Bal Por Fun 75/100 (Ps1) CLGC100Q.CF:Can Rm Bal Por Fun 75/75 (Ps1) CLGC100R.CF:Can Rm Bal Por Fun 75/100 (Ps1) CLGC101A.CF:Can Inter Equ II 75/75 (Ps1) CLGC101E.CF:Can Inter Equ II 75/100 (Ps1) CLGC101I.CF:Can Inter Equ II 100/100 (Ps1) CLGC102A.CF:Can Fid Am Dis Eq 75/75 (Ps1) CLGC102E.CF:Can Fid Am Dis Eq 75/100 (Ps1) CLGC102I.CF:Can Fid Am Dis Eq 100/100 (Ps1) CLGC103A.CF:Can U.S. Val Stock 75/75 (Ps1) CLGC103E.CF:Can U.S. Val Stock 75/100 (Ps1) CLGC103I.CF:Can U.S. Val Stock 100/100 (Ps1) CLGC104A.CF:Can Gbl Value Stock 75/75 (Ps1) CLGC104E.CF:Can Gbl Value Stock 75/100 (Ps1) CLGC104I.CF:Can Gbl Value Stock 100/100 (Ps1) CLGC105A.CF:Can EAFE Stock 75/75 (Ps1) CLGC105E.CF:Can EAFE Stock 75/100 (Ps1) CLGC105I.CF:Can EAFE Stock 100/100 (Ps1) CLGC106A.CF:Can Gbl Grth Oppor 75/75 (Ps1) CLGC106E.CF:Can Gbl Grth Oppor 75/100 (Ps1) CLGC106F.CF:Can Gbl Grth Oppor 75/100 (Ps1) CLGC106G.CF:Can Gbl Grth Oppor 75/100 (Ps1) CLGC106I.CF:Can Gbl Grth Oppor 100/100 (Ps1) CLGC106Q.CF:Can Gbl Grth Oppor 75/75 (Ps1) CLGC106R.CF:Can Gbl Grth Oppor 75/100 (Ps1) CLGC106S.CF:Can Gbl Grth Oppor 100/100 (Ps1) CLGC107A.CF:Can U.S. Low Vol 75/75 (Ps1) CLGC107E.CF:Can U.S. Low Vol 75/100 (Ps1) CLGC107I.CF:Can U.S. Low Vol 100/100 (Ps1) CLGC108A.CF:Can EAFE Equity 75/75 (Ps1) CLGC108E.CF:Can EAFE Equity 75/100 (Ps1) CLGC108I.CF:Can EAFE Equity 100/100 (Ps1) CLGC109A.CF:Can Rm Gro Por Fun 75/75 (Ps1) CLGC109E.CF:Can Rm Gro Por Fun 75/100 (Ps1) CLGC109Q.CF:Can Rm Gro Por Fun 75/75 (Ps1) CLGC109R.CF:Can Rm Gro Por Fun 75/100 (Ps1) CLGC110A.CF:Can Far East Eq 75/75 (Ps1) CLGC110E.CF:Can Far East Eq 75/100 (Ps1) CLGC110I.CF:Can Far East Eq 100/100 (Ps1) CLGC111A.CF:Can Emerg Mkts Eq 75/75 (Ps1) CLGC111E.CF:Can Emerg Mkts Eq 75/100 (Ps1) CLGC111I.CF:Can Emerg Mkts Eq 100/100 (Ps1) CLGC112A.CF:Can Canadian Core Plus Bond II 75/75 (Ps1) CLGC112E.CF:Can Canadian Core Plus Bond II 75/100 (Ps1) CLGC112I.CF:Can Canadian Core Plus Bond II 100/100 (Ps1) CLGC113A.CF:Can Strategic Inc II 75/75 (Ps1) CLGC113E.CF:Can Strategic Inc II 75/100 (Ps1) CLGC113I.CF:Can Strategic Inc II 100/100 (Ps1) CLGC114A.CF:Can Fgn Bond 75/75 (Ps1) CLGC114E.CF:Can Fgn Bond 75/100 (Ps1) CLGC114I.CF:Can Fgn Bond 100/100 (Ps1) CLGC115A.CF:Can EUR Eq 75/75 (Ps1) CLGC115E.CF:Can EUR Eq 75/100 (Ps1) CLGC115I.CF:Can EUR Eq 100/100 (Ps1) CLGC116A.CF:Can Ind CD Bd 75/75 (Ps1) CLGC116E.CF:Can Ind CD Bd 75/100 (Ps1) CLGC116I.CF:Can Ind CD Bd 100/100 (Ps1) CLGC117A.CF:Can Sust Bal Por 75/75 (Ps1) CLGC117E.CF:Can Sust Bal Por 75/100 (Ps1) CLGC117I.CF:Can Sust Bal Por 100/100 (Ps1) CLGC117Q.CF:Can Sust Bal Por 75/75 (Ps1) CLGC117R.CF:Can Sust Bal Por 75/100 (Ps1) CLGC117S.CF:Can Sust Bal Por 100/100 (Ps1) CLGC118A.CF:Can Government Bond 75/75 (Ps1) CLGC118E.CF:Can Government Bond 75/100 (Ps1) CLGC118I.CF:Can Government Bond 100/100 (Ps1) CLGC119A.CF:Can Sust Con Por 75/75 (Ps1) CLGC119E.CF:Can Sust Con Por 75/100 (Ps1) CLGC119I.CF:Can Sust Con Por 100/100 (Ps1) CLGC119Q.CF:Can Sust Con Por 75/75 (Ps1) CLGC119R.CF:Can Sust Con Por 75/100 (Ps1) CLGC119S.CF:Can Sust Con Por 100/100 (Ps1) CLGC120A.CF:Can Can Equ Val II 75/75 (Ps1) CLGC120B.CF:Can Can Equ Val II 75/75 (Ps1) CLGC120C.CF:Can Can Equ Val II 75/75 (Ps1) CLGC120E.CF:Can Can Equ Val II 75/100 (Ps1) CLGC120I.CF:Can Can Equ Val II 100/100 (Ps1) CLGC121A.CF:Can Can Fix Inc Bal 75/75 (Ps1) CLGC121E.CF:Can Can Fix Inc Bal 75/100 (Ps1) CLGC121I.CF:Can Can Fix Inc Bal 100/100 (Ps1) CLGC121J.CF:Can Can Fix Inc Bal 100/100 (Ps1)) CLGC121K.CF:Can Can Fix Inc Bal 100/100 (Ps1) CLGC121Q.CF:Can Can Fix Inc Bal 75/75 (Ps1) CLGC121R.CF:Can Can Fix Inc Bal 75/100 (Ps1) CLGC121S.CF:Can Can Fix Inc Bal 100/100 (Ps1) CLGC125A.CF:Can Mac Mod Inc 75/75 (Ps1) CLGC125E.CF:Can Mac Mod Inc 75/100 (Ps1) CLGC125F.CF:Can Mac Mod Inc 75/100 (Ps1) CLGC125I.CF:Can Mac Mod Inc 100/100 (Ps1) CLGC126A.CF:Can Mac Mod Gr 75/75 (Ps1) CLGC126E.CF:Can Mac Mod Gr 75/100 (Ps1) CLGC126G.CF:Can Mac Mod Gr 75/100 (Ps1) CLGC126I.CF:Can Mac Mod Gr 100/100 (Ps1) CLGC127A.CF:Can Mac Bal Inc 75/75 (Ps1) CLGC127E.CF:Can Mac Bal Inc 75/100 (Ps1) CLGC127F.CF:Can Mac Bal Inc 75/100 (Ps1) CLGC127I.CF:Can Mac Bal Inc 100/100 (Ps1) CLGC128A.CF:Can Mac Balanced 75/75 (Ps1) CLGC128E.CF:Can Mac Balanced 75/100 (Ps1) CLGC128I.CF:Can Mac Balanced 100/100 (Ps1) CLGC129A.CF:Can Fid Mod IN 75/75 (Ps1) CLGC129E.CF:Can Fid Mod IN 75/100 (Ps1) CLGC129G.CF:Can Fid Mod IN 75/100 (Ps1) CLGC129I.CF:Can Fid Mod IN 100/100 (Ps1) CLGC130A.CF:Can Fidelity Bal 75/75 (Ps1) CLGC130E.CF:Can Fidelity Bal 75/100 (Ps1) CLGC130I.CF:Can Fidelity Bal 100/100 (Ps1) CLGC131A.CF:Can Fid MO Gr Pl 75/75 (Ps1) CLGC131E.CF:Can Fid MO Gr Pl 75/100 (Ps1) CLGC131I.CF:Can Fid MO Gr Pl 100/100 (Ps1) CLGC132A.CF:Can FT Mod Income 75/75 (Ps1) CLGC132E.CF:Can FT Mod Income 75/100 (Ps1) CLGC132I.CF:Can FT Mod Income 100/100 (Ps1) CLGC133A.CF:Can FT Mod Growth 75/75 (Ps1) CLGC133E.CF:Can FT Mod Growth 75/100 (Ps1) CLGC133G.CF:Can FT Mod Growth 75/100 (Ps1) CLGC133I.CF:Can FT Mod Growth 100/100 (Ps1) CLGC134A.CF:Can FT Bal Income 75/75 (Ps1) CLGC134E.CF:Can FT Bal Income 75/100 (Ps1) CLGC134I.CF:Can FT Bal Income 100/100 (Ps1) CLGC135A.CF:Can Bal Inc 75/75 (Ps1) CLGC135E.CF:Can Bal Inc 75/100 (Ps1) CLGC135I.CF:Can Bal Inc 100/100 (Ps1) CLGC136E.CF:Can Index ETF Conservative Portfolio 75/100 (Ps1 CLGC136F.CF:Can Index ETF Conservative Portfolio 75/100 (Ps1 CLGC136G.CF:Can Index ETF Conservative Portfolio 75/100 (Ps1 CLGC136I.CF:Can Index ETF Conservative Portfolio 100/100 (Ps CLGC136J.CF:Can Index ETF Conservative Portfolio 100/100 (Ps CLGC136K.CF:Can Index ETF Conservative Portfolio 100/100 (Ps CLGC136R.CF:Can Index ETF Conservative Portfolio 75/100 (Ps1 CLGC136S.CF:Can Index ETF Conservative Portfolio 100/100 (Ps CLGC137A.CF:Can Index ETF Balanced Portfolio 75/75 (Ps1) CLGC137C.CF:Can Index ETF Balanced Portfolio 75/75 (Ps1) CLGC137E.CF:Can Index ETF Balanced Portfolio 75/100 (Ps1) CLGC137F.CF:Can Index ETF Balanced Portfolio 75/100 (Ps1) CLGC137G.CF:Can Index ETF Balanced Portfolio 75/100 (Ps1) CLGC137I.CF:Can Index ETF Balanced Portfolio 100/100 (Ps1) CLGC137J.CF:Can Index ETF Balanced Portfolio 100/100 (Ps1) CLGC137K.CF:Can Index ETF Balanced Portfolio 100/100 (Ps1) CLGC137Q.CF:Can Index ETF Balanced Portfolio 75/75 (Ps1) CLGC137R.CF:Can Index ETF Balanced Portfolio 75/100 (Ps1) CLGC137S.CF:Can Index ETF Balanced Portfolio 100/100 (Ps1) CLGC138A.CF:Can Index ETF Growth Portfolio 75/75 (Ps1) CLGC138B.CF:Can Index ETF Growth Portfolio 75/75 (Ps1) CLGC138C.CF:Can Index ETF Growth Portfolio 75/75 (Ps1) CLGC138E.CF:Can Index ETF Growth Portfolio 75/100 (Ps1) CLGC138F.CF:Can Index ETF Growth Portfolio 75/100 (Ps1) CLGC138G.CF:Can Index ETF Growth Portfolio 75/100 (Ps1) CLGC138I.CF:Can Index ETF Growth Portfolio 100/100 (Ps1) CLGC138J.CF:Can Index ETF Growth Portfolio 100/100 (Ps1) CLGC138K.CF:Can Index ETF Growth Portfolio 100/100 (Ps1) CLGC138Q.CF:Can Index ETF Growth Portfolio 75/75 (Ps1) CLGC138R.CF:Can Index ETF Growth Portfolio 75/100 (Ps1) CLGC138S.CF:Can Index ETF Growth Portfolio 100/100 (Ps1) CLGC139A.CF:Can Sustainable Global Bond 75/75 (Ps1) CLGC139B.CF:Can Sustainable Global Bond 75/75 (Ps1) CLGC139C.CF:Can Sustainable Global Bond 75/75 (Ps1) CLGC139E.CF:Can Sustainable Global Bond 75/100 (Ps1) CLGC139F.CF:Can Sustainable Global Bond 75/100 (Ps1) CLGC139G.CF:Can Sustainable Global Bond 75/100 (Ps1) CLGC139Q.CF:Can Sustainable Global Bond 75/75 (Ps1) CLGC139R.CF:Can Sustainable Global Bond 75/100 (Ps1) CLGC13B.CF:Can Index ETF Balanced Portfolio 75/75 (Ps1) CLGC140A.CF:Can Sustainable Global Equity 75/75 (Ps1) CLGC140B.CF:Can Sustainable Global Equity 75/75 (Ps1) CLGC140C.CF:Can Sustainable Global Equity 75/75 (Ps1) CLGC140E.CF:Can Sustainable Global Equity 75/100 (Ps1) CLGC140F.CF:Can Sustainable Global Equity 75/100 (Ps1) CLGC140G.CF:Can Sustainable Global Equity 75/100 (Ps1) CLGC140Q.CF:Can Sustainable Global Equity 75/75 (Ps1) CLGC140R.CF:Can Sustainable Global Equity 75/100 (Ps1) CLGC141A.CF:Can Sustainable Emerging Markets Equ 75/75 (Ps1) CLGC141B.CF:Can Sustainable Emerging Markets Equ 75/75 (Ps1) CLGC141C.CF:Can Sustainable Emerging Markets Equ 75/75 (Ps1) CLGC141E.CF:Can Sustainable Emerging Markets Equ 75/100 (Ps1 CLGC141F.CF:Can Sustainable Emerging Markets Equ 75/100 (Ps1 CLGC141G.CF:Can Sustainable Emerging Markets Equ 75/100 (Ps1 CLGC141Q.CF:Can Sustainable Emerging Markets Equ 75/75 (Ps1) CLGC141R.CF:Can Sustainable Emerging Markets Equ 75/100 (Ps1 CLGC142A.CF:Can ESG U.S. Equity 75/75 (Ps1) CLGC142B.CF:Can ESG U.S. Equity 75/75 (Ps1) CLGC142C.CF:Can ESG U.S. Equity 75/75 (Ps1) CLGC142E.CF:Can ESG U.S. Equity 75/100 (Ps1) CLGC142F.CF:Can ESG U.S. Equity 75/100 (Ps1) CLGC142G.CF:Can ESG U.S. Equity 75/100 (Ps1) CLGC142Q.CF:Can ESG U.S. Equity 75/75 (Ps1) CLGC142R.CF:Can ESG U.S. Equity 75/100 (Ps1) CLGC143A.CF:Can U.S. Carbon Transition Equity 75/75 (Ps1) CLGC143B.CF:Can U.S. Carbon Transition Equity 75/75 (Ps1) CLGC143C.CF:Can U.S. Carbon Transition Equity 75/75 (Ps1) CLGC143E.CF:Can U.S. Carbon Transition Equity 75/100 (Ps1) CLGC143F.CF:Can U.S. Carbon Transition Equity 75/100 (Ps1) CLGC143G.CF:Can U.S. Carbon Transition Equity 75/100 (Ps1) CLGC143Q.CF:Can U.S. Carbon Transition Equity 75/75 (Ps1) CLGC143R.CF:Can U.S. Carbon Transition Equity 75/100 (Ps1) CLGC144A.CF:Can Global Small-Mid Cap Growth 75/75 (Ps1) CLGC144B.CF:Can Global Small-Mid Cap Growth 75/75 (Ps1) CLGC144C.CF:Can Global Small-Mid Cap Growth 75/75 (Ps1) CLGC144E.CF:Can Global Small-Mid Cap Growth 75/100 (Ps1) CLGC144F.CF:Can Global Small-Mid Cap Growth 75/100 (Ps1) CLGC144G.CF:Can Global Small-Mid Cap Growth 75/100 (Ps1) CLGC144Q.CF:Can Global Small-Mid Cap Growth 75/75 (Ps1) CLGC144R.CF:Can Global Small-Mid Cap Growth 75/100 (Ps1) CLGC145A.CF:Can Diversified Real Assets 75/75 (Ps1) CLGC145B.CF:Can Diversified Real Assets 75/75 (Ps1) CLGC145C.CF:Can Diversified Real Assets 75/75 (Ps1) CLGC145E.CF:Can Diversified Real Assets 75/100 (Ps1) CLGC145F.CF:Can Diversified Real Assets 75/100 (Ps1) CLGC145G.CF:Can Diversified Real Assets 75/100 (Ps1) CLGC145Q.CF:Can Diversified Real Assets 75/75 (Ps1) CLGC145R.CF:Can Diversified Real Assets 75/100 (Ps1) CLGD001A.CF:Can Money Mkt 75/75 (Pp) CLGD001E.CF:Can Money Mkt 75/100 (Pp) CLGD001I.CF:Can Money Mkt 100/100 (Pp) CLGD004A.CF:Can Cons Alloc 75/75 (Pp) CLGD004E.CF:Can Cons Alloc 75/100 (Pp) CLGD004I.CF:Can Cons Alloc 100/100 (Pp) CLGD005A.CF:Can Mod Alloc 75/75 (Pp) CLGD005E.CF:Can Mod Alloc 75/100 (Pp) CLGD005I.CF:Can Mod Alloc 100/100 (Pp) CLGD006A.CF:Can Bal Alloc 75/75 (Pp) CLGD006E.CF:Can Bal Alloc 75/100 (Pp) CLGD006I.CF:Can Bal Alloc 100/100 (Pp) CLGD007A.CF:Can Adv Alloc 75/75 (Pp) CLGD007E.CF:Can Adv Alloc 75/100 (Pp) CLGD007I.CF:Can Adv Alloc 100/100 (Pp) CLGD008A.CF:Can Agg Alloc 75/75 (Pp) CLGD008E.CF:Can Agg Alloc 75/100 (Pp) CLGD008I.CF:Can Agg Alloc 100/100 (Pp) CLGD009A.CF:Can Inc Focus 75/75 (Pp) CLGD009E.CF:Can Inc Focus 75/100 (Pp) CLGD009I.CF:Can Inc Focus 100/100 (Pp) CLGD010A.CF:Can Inc Growth 75/75 (Pp) CLGD010E.CF:Can Inc Growth 75/100 (Pp) CLGD010I.CF:Can Inc Growth 100/100 (Pp) CLGD011A.CF:Can Inc Gr Plus 75/75 (Pp) CLGD011E.CF:Can Inc Gr Plus 75/100 (Pp) CLGD011I.CF:Can Inc Gr Plus 100/100 (Pp) CLGD012A.CF:Can Cor Con Gro 75/75 (Pp) CLGD012E.CF:Can Cor Con Gro 75/100 (Pp) CLGD012I.CF:Can Cor Con Gro 100/100 (Pp) CLGD013A.CF:Can Core Mod 75/75 (Pp) CLGD013E.CF:Can Core Mod 75/100 (Pp) CLGD013I.CF:Can Core Mod 100/100 (Pp) CLGD014A.CF:Can Cor MO G Pl 75/75 (Pp) CLGD014E.CF:Can Cor MO G Pl 75/100 (Pp) CLGD014I.CF:Can Cor MO G Pl 100/100 (Pp) CLGD015A.CF:Can Cor Balance 75/75 (Pp) CLGD015E.CF:Can Cor Balance 75/100 (Pp) CLGD015I.CF:Can Cor Balance 100/100 (Pp) CLGD016A.CF:Can Cor B Gr Pl 75/75 (Pp) CLGD016E.CF:Can Cor B Gr Pl 75/100 (Pp) CLGD016I.CF:Can Cor B Gr Pl 100/100 (Pp) CLGD018A.CF:Can Sh Tm Bd 75/75 (Pp) CLGD018E.CF:Can Sh Tm Bd 75/100 (Pp) CLGD018I.CF:Can Sh Tm Bd 100/100 (Pp) CLGD019A.CF:Can Can Corp Bond 75/75 (Pp) CLGD019E.CF:Can Can Corp Bond 75/100 (Pp) CLGD019I.CF:Can Can Corp Bond 100/100 (Pp) CLGD020A.CF:Can N Am H Y Fix Inc 75/75 (Pp) CLGD020E.CF:Can N Am H Y Fix Inc 75/100 (Pp) CLGD020I.CF:Can N Am H Y Fix Inc 100/100 (Pp) CLGD021A.CF:Can F R I 75/75 (Pp) CLGD021E.CF:Can F R I 75/100 (Pp) CLGD021I.CF:Can F R I 100/100 (Pp) CLGD022A.CF:Can Uncon F I 75/75 (Pp) CLGD022E.CF:Can Uncon F I 75/100 (Pp) CLGD022I.CF:Can Uncon F I 100/100 (Pp) CLGD023A.CF:Can Can Core Bond 75/75 (Pp) CLGD023E.CF:Can Can Core Bond 75/100 (Pp) CLGD023I.CF:Can Can Core Bond 100/100 (Pp) CLGD024A.CF:Can Canadian Core Plus Bond 75/75 (Pp) CLGD024E.CF:Can Canadian Core Plus Bond 75/100 (Pp) CLGD025A.CF:Can Global Core Plus Bond 75/75 (Pp) CLGD025E.CF:Can Global Core Plus Bond 75/100 (Pp) CLGD026A.CF:Can Global Multi-Sector Bond 75/75 (Pp) CLGD026E.CF:Can Global Multi-Sector Bond 75/100 (Pp) CLGD027A.CF:Can Can Tactical Bond 75/75 (Pp) CLGD027E.CF:Can Can Tactical Bond 75/100 (Pp) CLGD027I.CF:Can Can Tactical Bond 100/100 (Pp) CLGD028A.CF:Can Div Fix IN Alloc 75/75 (Pp) CLGD028E.CF:Can Div Fix IN Alloc 75/100 (Pp) CLGD028I.CF:Can Div Fix IN Alloc 100/100 (Pp) CLGD029E.CF:Can Gbl M-S Fix Inc 75/100 (Pp) CLGD030A.CF:Can Can Premier Bal 75/75 (Pp) CLGD030E.CF:Can Can Premier Bal 75/100 (Pp) CLGD030I.CF:Can Can Premier Bal 100/100 (Pp) CLGD031A.CF:Can Can Neutral Bal 75/75 (Pp) CLGD031E.CF:Can Can Neutral Bal 75/100 (Pp) CLGD031I.CF:Can Can Neutral Bal 100/100 (Pp) CLGD032A.CF:Can Strategic Income 75/75 (Pp) CLGD032E.CF:Can Strategic Income 75/100 (Pp) CLGD032I.CF:Can Strategic Income 100/100 (Pp) CLGD033A.CF:Can CDN Fix Inc Bal II 75/75 (Pp) CLGD033E.CF:Can CDN Fix Inc Bal II 75/100 (Pp) CLGD033I.CF:Can CDN Fix Inc Bal II 100/100 (Pp) CLGD034A.CF:Can Global Balanced 75/75 (Pp) CLGD034E.CF:Can Global Balanced 75/100 (Pp) CLGD034I.CF:Can Global Balanced 100/100 (Pp) CLGD035A.CF:Can Strategic Inc IV 75/75 (Pp) CLGD035E.CF:Can Strategic Inc IV 75/100 (Pp) CLGD035I.CF:Can Strategic Inc IV 100/100 (Pp) CLGD036A.CF:Can Gb Str Inc 75/75 (Pp) CLGD036E.CF:Can Gb Str Inc 75/100 (Pp) CLGD036I.CF:Can Gb Str Inc 100/100 (Pp) CLGD037A.CF:Can Can Value Bal 75/75 (Pp) CLGD037E.CF:Can Can Value Bal 75/100 (Pp) CLGD037I.CF:Can Can Value Bal 100/100 (Pp) CLGD038A.CF:Can Can Stock Bal 75/75 (Pp) CLGD038E.CF:Can Can Stock Bal 75/100 (Pp) CLGD038I.CF:Can Can Stock Bal 100/100 (Pp) CLGD039A.CF:Can Str Income III 75/75 (Pp) CLGD039E.CF:Can Str Income III 75/100 (Pp) CLGD039I.CF:Can Str Income III 100/100 (Pp) CLGD040A.CF:Can Can Growth Balanc 75/75 (Pp) CLGD040E.CF:Can Can Growth Balanc 75/100 (Pp) CLGD040I.CF:Can Can Growth Balanc 100/100 (Pp) CLGD041A.CF:Can Fid Gb Bal Port 75/75 (Pp) CLGD041E.CF:Can Fid Gb Bal Port 75/100 (Pp) CLGD042A.CF:Can Fid Gb Inc Port 75/75 (Pp) CLGD042E.CF:Can Fid Gb Inc Port 75/100 (Pp) CLGD043A.CF:Can Gbl Growth Opp Bal 75/75 (Pp) CLGD043E.CF:Can Gbl Growth Opp Bal 75/100 (Pp) CLGD044A.CF:Can Gl Val Bal 75/75 (Pp) CLGD044E.CF:Can Gl Val Bal 75/100 (Pp) CLGD045A.CF:Can Gl Gr Bal 75/75 (Pp) CLGD045E.CF:Can Gl Gr Bal 75/100 (Pp) CLGD046A.CF:Can Can Focus Gr II 75/75 (Pp) CLGD046E.CF:Can Can Focus Gr II 75/100 (Pp) CLGD046I.CF:Can Can Focus Gr II 100/100 (Pp) CLGD047A.CF:Can Fid True North 75/75 (Pp) CLGD047E.CF:Can Fid True North 75/100 (Pp) CLGD047I.CF:Can Fid True North 100/100 (Pp) CLGD048A.CF:Can CDN Sm-Mid Cap 75/75 (Pp) CLGD048E.CF:Can CDN Sm-Mid Cap 75/100 (Pp) CLGD048I.CF:Can CDN Sm-Mid Cap 100/100 (Pp) CLGD049A.CF:Can Can Core Divid 75/75 (Pp) CLGD049E.CF:Can Can Core Divid 75/100 (Pp) CLGD049I.CF:Can Can Core Divid 100/100 (Pp) CLGD050A.CF:Can CDN Equity 75/75 (Pp) CLGD050E.CF:Can CDN Equity 75/100 (Pp) CLGD050I.CF:Can CDN Equity 100/100 (Pp) CLGD051A.CF:Can Can Focused Div 75/75 (Pp) CLGD051E.CF:Can Can Focused Div 75/100 (Pp) CLGD051I.CF:Can Can Focused Div 100/100 (Pp) CLGD052A.CF:Can Can Equ Value 75/75 (Pp) CLGD052E.CF:Can Can Equ Value 75/100 (Pp) CLGD052I.CF:Can Can Equ Value 100/100 (Pp) CLGD053A.CF:Can Can Focused Gro 75/75 (Pp) CLGD053E.CF:Can Can Focused Gro 75/100 (Pp) CLGD053I.CF:Can Can Focused Gro 100/100 (Pp) CLGD054A.CF:Can Canadian Growth 75/75 (Pp) CLGD054E.CF:Can Canadian Growth 75/100 (Pp) CLGD055A.CF:Can Canadian Concentrated Equity 75/75 (Pp) CLGD055E.CF:Can Canadian Concentrated Equity 75/100 (Pp) CLGD056A.CF:Can Can Focused Value 75/75 (Pp) CLGD056E.CF:Can Can Focused Value 75/100 (Pp) CLGD056I.CF:Can Can Focused Value 100/100 (Pp) CLGD057A.CF:Can Can Low Vol 75/75 (Pp) CLGD057E.CF:Can Can Low Vol 75/100 (Pp) CLGD057I.CF:Can Can Low Vol 100/100 (Pp) CLGD058A.CF:Can Canadian Dividend 75/75 (Pp) CLGD058E.CF:Can Canadian Dividend 75/100 (Pp) CLGD058I.CF:Can Canadian Dividend 100/100 (Pp) CLGD059A.CF:Can Real Est 75/75 (Pp) CLGD059E.CF:Can Real Est 75/100 (Pp) CLGD059I.CF:Can Real Est 100/100 (Pp) CLGD060A.CF:Can Amer Growth 75/75 (Pp) CLGD060E.CF:Can Amer Growth 75/100 (Pp) CLGD060I.CF:Can Amer Growth 100/100 (Pp) CLGD061A.CF:Can Fid Glbl Equity 75/75 (Pp) CLGD061E.CF:Can Fid Glbl Equity 75/100 (Pp) CLGD061I.CF:Can Fid Glbl Equity 100/100 (Pp) CLGD063A.CF:Can U.S. All Cap Gr 75/75 (Pp) CLGD063E.CF:Can U.S. All Cap Gr 75/100 (Pp) CLGD063I.CF:Can U.S. All Cap Gr 100/100 (Pp) CLGD064A.CF:Can Gbl All Cap Eq 75/75 (Pp) CLGD064E.CF:Can Gbl All Cap Eq 75/100 (Pp) CLGD064I.CF:Can Gbl All Cap Eq 100/100 (Pp) CLGD065A.CF:Can All World Eq 75/75 (Pp) CLGD065E.CF:Can All World Eq 75/100 (Pp) CLGD065I.CF:Can All World Eq 100/100 (Pp) CLGD066A.CF:Can U.S. Div 75/75 (Pp) CLGD066E.CF:Can U.S. Div 75/100 (Pp) CLGD066I.CF:Can U.S. Div 100/100 (Pp) CLGD067A.CF:Can Glo Div 75/75 (Pp) CLGD067E.CF:Can Glo Div 75/100 (Pp) CLGD067I.CF:Can Glo Div 100/100 (Pp) CLGD068A.CF:Can U.S. Value 75/75 (Pp) CLGD068E.CF:Can U.S. Value 75/100 (Pp) CLGD069A.CF:Can U.S. Concentrated Equity 75/75 (Pp) CLGD069E.CF:Can U.S. Concentrated Equity 75/100 (Pp) CLGD070A.CF:Can International Value 75/75 (Pp) CLGD070E.CF:Can International Value 75/100 (Pp) CLGD071A.CF:Can International Concentrated Equity 75/75 (Pp) CLGD071E.CF:Can International Concentrated Equity 75/100 (Pp CLGD072A.CF:Can Intl Eq 75/75 (Pp) CLGD072E.CF:Can Intl Eq 75/100 (Pp) CLGD072I.CF:Can Intl Eq 100/100 (Pp) CLGD073A.CF:Can International Gro 75/75 (Pp) CLGD073E.CF:Can International Gro 75/100 (Pp) CLGD073I.CF:Can International Gro 100/100 (Pp) CLGD074A.CF:Can U.S. Growth 75/75 (Pp) CLGD074E.CF:Can U.S. Growth 75/100 (Pp) CLGD074I.CF:Can U.S. Growth 100/100 (Pp) CLGD075A.CF:Can U.S. Mid Cap Gro 75/75 (Pp) CLGD075E.CF:Can U.S. Mid Cap Gro 75/100 (Pp) CLGD075I.CF:Can U.S. Mid Cap Gro 100/100 (Pp) CLGD076A.CF:Can Gbl Lo Vol 75/75 (Pp) CLGD076E.CF:Can Gbl Lo Vol 75/100 (Pp) CLGD076I.CF:Can Gbl Lo Vol 100/100 (Pp) CLGD077A.CF:Can American Value 75/75 (Pp) CLGD077E.CF:Can American Value 75/100 (Pp) CLGD077I.CF:Can American Value 100/100 (Pp) CLGD078A.CF:Can Foreign Equity 75/75 (Pp) CLGD078E.CF:Can Foreign Equity 75/100 (Pp) CLGD078I.CF:Can Foreign Equity 100/100 (Pp) CLGD079A.CF:Can Gl Equity 75/75 (Pp) CLGD079E.CF:Can Gl Equity 75/100 (Pp) CLGD080A.CF:Can Gl Founders 75/75 (Pp) CLGD080E.CF:Can Gl Founders 75/100 (Pp) CLGD081A.CF:Can Gl Gr Eq 75/75 (Pp) CLGD081E.CF:Can Gl Gr Eq 75/100 (Pp) CLGD082A.CF:Can Gbl Resource 75/75 (Pp) CLGD082E.CF:Can Gbl Resource 75/100 (Pp) CLGD082I.CF:Can Gbl Resource 100/100 (Pp) CLGD083A.CF:Can Fid Northstar 75/75 (Pp) CLGD083E.CF:Can Fid Northstar 75/100 (Pp) CLGD083I.CF:Can Fid Northstar 100/100 (Pp) CLGD084A.CF:Can Gbl Infra 75/75 (Pp) CLGD084E.CF:Can Gbl Infra 75/100 (Pp) CLGD084I.CF:Can Gbl Infra 100/100 (Pp) CLGD085A.CF:Can Emerging Markets Large Cap Equity 75/75 (Pp) CLGD085E.CF:Can Emerging Markets Large Cap Equity 75/100 (Pp CLGD086A.CF:Can Emerg Markets Concentrated Equity 75/75 (Pp) CLGD086E.CF:Can Emerg Markets Concentrated Equity 75/100 (Pp CLGD087A.CF:Can Scie N Tech 75/75 (Pp) CLGD087E.CF:Can Scie N Tech 75/100 (Pp) CLGD087I.CF:Can Scie N Tech 100/100 (Pp) CLGD088A.CF:Can Sust Growth Por 75/75 (Pp) CLGD088E.CF:Can Sust Growth Por 75/100 (Pp) CLGD088I.CF:Can Sust Growth Por 100/100 (Pp) CLGD089A.CF:Can Fid N Star Bal 75/75 (Pp) CLGD089E.CF:Can Fid N Star Bal 75/100 (Pp) CLGD089I.CF:Can Fid N Star Bal 100/100 (Pp) CLGD090A.CF:Can Can Foc Pre Gro 75/75 (Pp) CLGD090E.CF:Can Can Foc Pre Gro 75/100 (Pp) CLGD090I.CF:Can Can Foc Pre Gro 100/100 (Pp) CLGD091A.CF:Can Can Stock 75/75 (Pp) CLGD091E.CF:Can Can Stock 75/100 (Pp) CLGD091I.CF:Can Can Stock 100/100 (Pp) CLGD092A.CF:Can Can Small Cap 75/75 (Pp) CLGD092E.CF:Can Can Small Cap 75/100 (Pp) CLGD092I.CF:Can Can Small Cap 100/100 (Pp) CLGD093A.CF:Can Canadian All Cap Equ (M) 75/75 (Pp) CLGD093E.CF:Can Canadian All Cap Equ (M) 75/100 (Pp) CLGD093I.CF:Canada Life CDN All C E (M)100/100 (Pp) CLGD094A.CF:Can Can Foc Val Sto 75/75 (Pp) CLGD094E.CF:Can Can Foc Val Sto 75/100 (Pp) CLGD094I.CF:Can Can Foc Val Sto 100/100 (Pp) CLGD095A.CF:Can Can Sm Cap Gro 75/75 (Pp) CLGD095E.CF:Can Can Sm Cap Gro 75/100 (Pp) CLGD095I.CF:Can Can Sm Cap Gro 100/100 (Pp) CLGD096A.CF:Can Rm Con Inc Por 75/75 (Pp) CLGD096E.CF:Can Rm Con Inc Por 75/100 (Pp) CLGD097A.CF:Can CDN Grth Bal II 75/75 (Pp) CLGD097E.CF:Can CDN Grth Bal II 75/100 (Pp) CLGD097I.CF:Can CDN Grth Bal II 100/100 (Pp) CLGD098A.CF:Can Lg Tm Bd 75/75 (Pp) CLGD098E.CF:Can Lg Tm Bd 75/100 (Pp) CLGD098I.CF:Can Lg Tm Bd 100/100 (Pp) CLGD099A.CF:Can Real R Bd 75/75 (Pp) CLGD099E.CF:Can Real R Bd 75/100 (Pp) CLGD099I.CF:Can Real R Bd 100/100 (Pp) CLGD100A.CF:Can Rm Bal Por Fun 75/75 (Pp) CLGD100E.CF:Can Rm Bal Por Fun 75/100 (Pp) CLGD101A.CF:Can Inter Equ II 75/75 (Pp) CLGD101E.CF:Can Inter Equ II 75/100 (Pp) CLGD101I.CF:Can Inter Equ II 100/100 (Pp) CLGD102A.CF:Can Fid Am Disc Eq 75/100 (Pp) CLGD102E.CF:Can Fid Am Disc Eq 75/100 (Pp) CLGD102I.CF:Can Fid Am Disc Eq 100/100 (Pp) CLGD103A.CF:Can U.S. Val Stock 75/75 (Pp) CLGD103E.CF:Can U.S. Val Stock 75/100 (Pp) CLGD103I.CF:Can U.S. Val Stock 100/100 (Pp) CLGD104A.CF:Can Global Value Stock (M) 75/75 (Pp) CLGD104E.CF:Can Global Value Stock (M) 75/100 (Pp) CLGD104I.CF:Can Global Value Stock (M) 100/100 (Pp) CLGD105A.CF:Can EAFE Stock 75/75 (Pp) CLGD105E.CF:Can EAFE Stock 75/100 (Pp) CLGD105I.CF:Can EAFE Stock 100/100 (Pp) CLGD106A.CF:Can Gbl Grth Oppor 75/75 (Pp) CLGD106E.CF:Can Gbl Grth Oppor 75/100 (Pp) CLGD106I.CF:Can Gbl Grth Oppor 100/100 (Pp) CLGD107A.CF:Can U.S. Low Vol 75/75 (Pp) CLGD107E.CF:Can U.S. Low Vol 75/100 (Pp) CLGD107I.CF:Can U.S. Low Vol 100/100 (Pp) CLGD108A.CF:Can EAFE Equity 75/75 (Pp) CLGD108E.CF:Can EAFE Equity 75/100 (Pp) CLGD108I.CF:Can EAFE Equity 100/100 (Pp) CLGD109A.CF:Can Rm Gro Por Fun 75/75 (Pp) CLGD109E.CF:Can Rm Gro Por Fun 75/100 (Pp) CLGD110A.CF:Can Far East E (Cli) 75/75 (Pp) CLGD110E.CF:Can Far East E (Cli) 75/100 (Pp) CLGD110I.CF:Can Far East E (Cli) 100/100 (Pp) CLGD111A.CF:Can Emerg Mkts Eq 75/75 (Pp) CLGD111E.CF:Can Emerg Mkts Eq 75/100 (Pp) CLGD111I.CF:Can Emerg Mkts Eq 100/100 (Pp) CLGD112A.CF:Can Canadian Core Plus Bond II 75/75 (Pp) CLGD112E.CF:Can Canadian Core Plus Bond II 75/100 (Pp) CLGD112I.CF:Can Can Core P Bond 100/100 (Pp) CLGD113A.CF:Can Strategic Inc II 75/75 (Pp) CLGD113E.CF:Can Strategic Inc II 75/100 (Pp) CLGD113I.CF:Can Strategic Inc II 100/100 (Pp) CLGD114A.CF:Can Fgn Bond 75/75 (Pp) CLGD114E.CF:Can Fgn Bond 75/100 (Pp) CLGD114I.CF:Can Fgn Bond 100/100 (Pp) CLGD115A.CF:Can EUR Eq 75/75 (Pp) CLGD115E.CF:Can EUR Eq 75/100 (Pp) CLGD115I.CF:Can EUR Eq 100/100 (Pp) CLGD116A.CF:Can Ind CD Bd 75/75 (Pp) CLGD116E.CF:Can Ind CD Bd 75/100 (Pp) CLGD116I.CF:Can Ind CD Bd 100/100 (Pp) CLGD117A.CF:Can Sust Bal Por 75/75 (Pp) CLGD117E.CF:Can Sust Bal Por 75/100 (Pp) CLGD117I.CF:Can Sust Bal Por 100/100 (Pp) CLGD118A.CF:Can Government Bond 75/75 (Pp) CLGD118E.CF:Can Government Bond 75/100 (Pp) CLGD118I.CF:Can Government Bond 100/100 (Pp) CLGD119A.CF:Can Sust Con Por 75/75 (Pp) CLGD119E.CF:Can Sust Con Por 75/100 (Pp) CLGD119I.CF:Can Sust Con Por 100/100 (Pp) CLGD120A.CF:Can Can Equ Val II 75/75 (Pp) CLGD120E.CF:Can Can Equ Val II 75/100 (Pp) CLGD120I.CF:Can Can Equ Val II 100/100 (Pp) CLGD121A.CF:Can Can Fix Inc Bal 75/75 (Pp) CLGD121E.CF:Can Can Fix Inc Bal 75/100 (Pp) CLGD121I.CF:Can Can Fix Inc Bal 100/100 (Pp) CLGD125A.CF:Can Mac Mod Inc 75/75 (Pp) CLGD125E.CF:Can Mac Mod Inc 75/100 (Pp) CLGD125I.CF:Can Mac Mod Inc 100/100 (Pp) CLGD126A.CF:Can Mac Mod Gr 75/75 (Pp) CLGD126E.CF:Can Mac Mod Gr 75/100 (Pp) CLGD126I.CF:Can Mac Mod Gr 100/100 (Pp) CLGD127A.CF:Can Mac Bal Inc 75/75 (Pp) CLGD127E.CF:Can Mac Bal Inc 75/100 (Pp) CLGD127I.CF:Can Mac Bal Inc 100/100 (Pp) CLGD128A.CF:Can Mac Balanced 75/75 (Pp) CLGD128E.CF:Can Mac Balanced 75/100 (Pp) CLGD128I.CF:Can Mac Balanced 100/100 (Pp) CLGD129A.CF:Can Fid Mod IN 75/75 (Pp) CLGD129E.CF:Can Fid Mod IN 75/100 (Pp) CLGD129I.CF:Can Fid Mod IN 100/100 (Pp) CLGD130A.CF:Can Fidelity Bal 75/75 (Pp) CLGD130E.CF:Can Fidelity Bal 75/100 (Pp) CLGD130I.CF:Can Fidelity Bal 100/100 (Pp) CLGD131A.CF:Can Fid MO Gr Pl 75/75 (Pp) CLGD131E.CF:Can Fid MO Gr Pl 75/100 (Pp) CLGD131I.CF:Can Fid MO Gr Pl 100/100 (Pp) CLGD132A.CF:Can FT Mod Income 75/75 (Pp) CLGD132E.CF:Can FT Mod Income 75/100 (Pp) CLGD132I.CF:Can FT Mod Income 100/100 (Pp) CLGD133A.CF:Can FT Mod Growth 75/75 (Pp) CLGD133E.CF:Can FT Mod Growth 75/100 (Pp) CLGD133I.CF:Can FT Mod Growth 100/100 (Pp) CLGD134A.CF:Can FT Bal Income 75/75 (Pp) CLGD134E.CF:Can FT Bal Income 75/100 (Pp) CLGD134I.CF:Can FT Bal Income 100/100 (Pp) CLGD135A.CF:Can Bal Inc 75/75 (Pp) CLGD135E.CF:Can Bal Inc 75/100 (Pp) CLGD135I.CF:Can Bal Inc 100/100 (Pp) CLGD136A.CF:Can Index ETF Conservative Portfolio 75/75 (Pp) CLGD136E.CF:Can Index ETF Conservative Portfolio 75/100 (Pp) CLGD136I.CF:Can Index ETF Conservative Portfolio 100/100 (Pp CLGD137A.CF:Can Index ETF Balanced Portfolio 75/75 (Pp) CLGD137E.CF:Can Index ETF Balanced Portfolio 75/100 (Pp) CLGD137I.CF:Can Index ETF Balanced Portfolio 100/100 (Pp) CLGD138A.CF:Can Index ETF Growth Portfolio 75/75 (Pp) CLGD138E.CF:Can Index ETF Growth Portfolio 75/100 (Pp) CLGD138I.CF:Can Index ETF Growth Portfolio 100/100 (Pp) CLGD139A.CF:Can Sustainable Global Bond 75/75 (Pp) CLGD139E.CF:Can Sustainable Global Bond 75/100 (Pp) CLGD140A.CF:Can Sustainable Global Equity 75/75 (Pp) CLGD140E.CF:Can Sustainable Global Equity 75/100 (Pp) CLGD141A.CF:Can Sustainable Emerging Markets Equity 75/75 (P CLGD141E.CF:Can Sustainable Emerging Markets Equ 75/100 (Pp) CLGD142A.CF:Can ESG U.S. Equity 75/75 (Pp) CLGD142E.CF:Can ESG U.S. Equity 75/100 (Pp) CLGD143A.CF:Can U.S. Carbon Transition Equity 75/75 (Pp) CLGD143E.CF:Can U.S. Carbon Transition Equity 75/100 (Pp) CLGD144A.CF:Can Global Small-Mid Cap Growth 75/75 (Pp) CLGD144E.CF:Can Global Small-Mid Cap Growth 75/100 (Pp) CLGD145A.CF:Can Diversified Real Assets 75/75 (Pp) CLGD145E.CF:Can Diversified Real Assets 75/100 (Pp) CLGE001A.CF:Can Money Mkt 75/75 (Ps2) CLGE001E.CF:Can Money Mkt 75/100 (Ps2) CLGE001I.CF:Can Money Mkt 100/100 (Ps2) CLGE004A.CF:Can Cons Alloc 75/75 (Ps2) CLGE004E.CF:Can Cons Alloc 75/100 (Ps2) CLGE004I.CF:Can Cons Alloc 100/100 (Ps2) CLGE005A.CF:Can Mod Alloc 75/75 (Ps2) CLGE005E.CF:Can Mod Alloc 75/100 (Ps2) CLGE005I.CF:Can Mod Alloc 100/100 (Ps2) CLGE006A.CF:Can Bal Alloc 75/75 (Ps2) CLGE006E.CF:Can Bal Alloc 75/100 (Ps2) CLGE006I.CF:Can Bal Alloc 100/100 (Ps2) CLGE007A.CF:Can Adv Alloc 75/75 (Ps2) CLGE007E.CF:Can Adv Alloc 75/100 (Ps2) CLGE007I.CF:Can Adv Alloc 100/100 (Ps2) CLGE008A.CF:Can Agg Alloc 75/75 (Ps2) CLGE008E.CF:Can Agg Alloc 75/100 (Ps2) CLGE008I.CF:Can Agg Alloc 100/100 (Ps2) CLGE009A.CF:Can Inc Focus 75/75 (Ps2) CLGE009E.CF:Can Inc Focus 75/100 (Ps2) CLGE009I.CF:Can Inc Focus 100/100 (Ps2) CLGE010A.CF:Can Inc Growth 75/75 (Ps2) CLGE010E.CF:Can Inc Growth 75/100 (Ps2) CLGE010I.CF:Can Inc Growth 100/100 (Ps2) CLGE011A.CF:Can Inc Gr Plus 75/75 (Ps2) CLGE011E.CF:Can Inc Gr Plus 75/100 (Ps2) CLGE011I.CF:Can Inc Gr Plus 100/100 (Ps2) CLGE012A.CF:Can Cor Con Gro 75/75 (Ps2) CLGE012E.CF:Can Cor Con Gro 75/100 (Ps2) CLGE012I.CF:Can Cor Con Gro 100/100 (Ps2) CLGE013A.CF:Can Core Mod 75/75 (Ps2) CLGE013E.CF:Can Core Mod 75/100 (Ps2) CLGE013I.CF:Can Core Mod 100/100 (Ps2) CLGE014A.CF:Can Cor MO G Pl 75/75 (Ps2) CLGE014E.CF:Can Cor MO G Pl 75/100 (Ps2) CLGE014I.CF:Can Cor MO G Pl 100/100 (Ps2) CLGE015A.CF:Can Cor Balance 75/75 (Ps2) CLGE015E.CF:Can Cor Balance 75/100 (Ps2) CLGE015I.CF:Can Cor Balance 100/100 (Ps2) CLGE016A.CF:Can Cor B Gr Pl 75/75 (Ps2) CLGE016E.CF:Can Cor B Gr Pl 75/100 (Ps2) CLGE016I.CF:Can Cor B Gr Pl 100/100 (Ps2) CLGE018A.CF:Can Sh Tm Bd 75/75 (Ps2) CLGE018E.CF:Can Sh Tm Bd 75/100 (Ps2) CLGE018I.CF:Can Sh Tm Bd 100/100 (Ps2) CLGE019A.CF:Can Can Corp Bond 75/75 (Ps2) CLGE019E.CF:Can Can Corp Bond 75/100 (Ps2) CLGE019I.CF:Can Can Corp Bond 100/100 (Ps2) CLGE020A.CF:Can N Am H Y Fix Inc 75/75 (Ps2) CLGE020E.CF:Can N Am H Y Fix Inc 75/100 (Ps2) CLGE020I.CF:Can N Am H Y Fix Inc 100/100 (Ps2) CLGE021A.CF:Can F R I 75/75 (Ps2) CLGE021E.CF:Can F R I 75/100 (Ps2) CLGE021I.CF:Can F R I 100/100 (Ps2) CLGE022A.CF:Can Uncon F I 75/75 (Ps2) CLGE022E.CF:Can Uncon F I 75/100 (Ps2) CLGE022I.CF:Can Uncon F I 100/100 (Ps2) CLGE023A.CF:Can Can Core Bond 75/75 (Ps2) CLGE023E.CF:Can Can Core Bond 75/100 (Ps2) CLGE023I.CF:Can Can Core Bond 100/100 (Ps2) CLGE027A.CF:Can Can Tactical Bond 75/75 (Ps2) CLGE027E.CF:Can Can Tactical Bond 75/100 (Ps2) CLGE027I.CF:Can Can Tactical Bond 100/100 (Ps2) CLGE028A.CF:Can Div Fix IN Alloc 75/75 (Ps2) CLGE028E.CF:Can Div Fix IN Alloc 75/100 (Ps2) CLGE028I.CF:Can Div Fix IN Alloc 100/100 (Ps2) CLGE029A.CF:Can Gbl M-S Fix Inc 75/75 (Ps2) CLGE029E.CF:Can Gbl M-S Fix Inc 75/100 (Ps2) CLGE030A.CF:Can Can Premier Bal 75/75 (Ps2) CLGE030E.CF:Can Can Premier Bal 75/100 (Ps2) CLGE030I.CF:Can Can Premier Bal 100/100 (Ps2) CLGE031A.CF:Can Can Neutral Bal 75/75 (Ps2) CLGE031E.CF:Can Can Neutral Bal 75/100 (Ps2) CLGE031I.CF:Can Can Neutral Bal 100/100 (Ps2) CLGE032A.CF:Can Strategic Income 75/75 (Ps2) CLGE032E.CF:Can Strategic Income 75/100 (Ps2) CLGE032I.CF:Can Strategic Income 100/100 (Ps2) CLGE033A.CF:Can CDN Fix Inc Bal II 75/75 (Ps2) CLGE033E.CF:Can CDN Fix Inc Bal II 75/100 (Ps2) CLGE033I.CF:Can CDN Fix Inc Bal II 100/100(Ps2) CLGE034A.CF:Can Global Balanced 75/75 (Ps2) CLGE034E.CF:Can Global Balanced 75/100 (Ps2) CLGE034I.CF:Can Global Balanced 100/100 (Ps2) CLGE035A.CF:Can Strategic Inc IV 75/75 (Ps2) CLGE035E.CF:Can Strategic Inc IV 75/100 (Ps2) CLGE035I.CF:Can Strategic Inc IV 100/100 (Ps2) CLGE036A.CF:Can Gb Str Inc 75/75 (Ps2) CLGE036E.CF:Can Gb Str Inc 75/100 (Ps2) CLGE036I.CF:Can Gb Str Inc 100/100 (Ps2) CLGE037A.CF:Can Can Value Bal 75/75 (Ps2) CLGE037E.CF:Can Can Value Bal 75/100 (Ps2) CLGE037I.CF:Can Can Value Bal 100/100 (Ps2) CLGE038A.CF:Can Can Stock Bal 75/75 (Ps2) CLGE038E.CF:Can Can Stock Bal 75/100 (Ps2) CLGE038I.CF:Can Can Stock Bal 100/100 (Ps2) CLGE039A.CF:Can Str Income III 75/75 (Ps2) CLGE039E.CF:Can Str Income III 75/100 (Ps2) CLGE039I.CF:Can Str Income III 100/100 (Ps2) CLGE040A.CF:Can Can Growth Balanc 75/75 (Ps2) CLGE040E.CF:Can Can Growth Balanc 75/100 (Ps2) CLGE040I.CF:Can Can Growth Balanc 100/100 (Ps2) CLGE041A.CF:Can Fid Gb Bal Port 75/75 (Ps2) CLGE041E.CF:Can Fid Gb Bal Port 75/100 (Ps2) CLGE042E.CF:Can Fid Gb Inc Port 75/100 (Ps2) CLGE043A.CF:Can Gbl Growth Opp Bal 75/75 (Ps2) CLGE043E.CF:Can Gbl Growth Opp Bal 75/100 (Ps2) CLGE044A.CF:Can Gl Val Bal 75/75 (Ps2) CLGE044E.CF:Can Gl Val Bal 75/100 (Ps2) CLGE045A.CF:Can Gl Gr Bal 75/75 (Ps2) CLGE045E.CF:Can Gl Gr Bal 75/100 (Ps2) CLGE046A.CF:Can Can Focus Gr II 75/75 (Ps2) CLGE046E.CF:Can Can Focus Gr II 75/100 (Ps2) CLGE046I.CF:Can Can Focus Gr II 100/100 (Ps2) CLGE047A.CF:Can Fid True North 75/75 (Ps2) CLGE047E.CF:Can Fid True North 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CLGM019H.CF:GWL FT Bal Income 75/100 CLGM019I.CF:GWL FT Bal Income 100/100 CLGM019J.CF:GWL FT Bal Income 100/100 CLGM019L.CF:GWL FT Bal Income 100/100 CLGM020A.CF:GWL FT Mod Growth 75/75 CLGM020B.CF:GWL FT Mod Growth 75/75 CLGM020D.CF:GWL FT Mod Growth 75/75 CLGM020E.CF:GWL FT Mod Growth 75/100 CLGM020F.CF:GWL FT Mod Growth 75/100 CLGM020H.CF:GWL FT Mod Growth 75/100 CLGM020I.CF:GWL FT Mod Growth 100/100 CLGM020J.CF:GWL FT Mod Growth 100/100 CLGM020L.CF:GWL FT Mod Growth 100/100 CLGM021A.CF:GWL FT Mod Income 75/75 CLGM021B.CF:GWL FT Mod Income 75/75 CLGM021D.CF:GWL FT Mod Income 75/75 CLGM021E.CF:GWL FT Mod Income 75/100 CLGM021F.CF:GWL FT Mod Income 75/100 CLGM021H.CF:GWL FT Mod Income 75/100 CLGM021I.CF:GWL FT Mod Income 100/100 CLGM021J.CF:GWL FT Mod Income 100/100 CLGM021L.CF:GWL FT Mod Income 100/100 CLGM022A.CF:GWL Mac Balanced 75/75 CLGM022B.CF:GWL Mac Balanced 75/75 CLGM022D.CF:GWL Mac Balanced 75/75 CLGM022E.CF:GWL Mac Balanced 75/100 CLGM022F.CF:GWL Mac Balanced 75/100 CLGM022H.CF:GWL Mac Balanced 75/100 CLGM022I.CF:GWL Mac Balanced 100/100 CLGM022J.CF:GWL Mac Balanced 100/100 CLGM022L.CF:GWL Mac Balanced 100/100 CLGM023A.CF:GWL Mac Bal Inc 75/75 CLGM023B.CF:GWL Mac Bal Inc 75/75 CLGM023D.CF:GWL Mac Bal Inc 75/75 CLGM023E.CF:GWL Mac Bal Inc 75/100 CLGM023F.CF:GWL Mac Bal Inc 75/100 CLGM023H.CF:GWL Mac Bal Inc 75/100 CLGM023I.CF:GWL Mac Bal Inc 100/100 CLGM023J.CF:GWL Mac Bal Inc 100/100 CLGM023L.CF:GWL Mac Bal Inc 100/100 CLGM024A.CF:GWL Mac Mod Gr 75/75 CLGM024B.CF:GWL Mac Mod Gr 75/75 CLGM024D.CF:GWL Mac Mod Gr 75/75 CLGM024E.CF:GWL Mac Mod Gr 75/100 CLGM024F.CF:GWL Mac Mod Gr 75/100 CLGM024H.CF:GWL Mac Mod Gr 75/100 CLGM024I.CF:GWL Mac Mod Gr 100/100 CLGM024J.CF:GWL Mac Mod Gr 100/100 CLGM024L.CF:GWL Mac Mod Gr 100/100 CLGM025A.CF:GWL Mac Mod Inc 75/75 CLGM025B.CF:GWL Mac Mod Inc 75/75 CLGM025D.CF:GWL Mac Mod Inc 75/75 CLGM025E.CF:GWL Mac Mod Inc 75/100 CLGM025F.CF:GWL Mac Mod Inc 75/100 CLGM025H.CF:GWL Mac Mod Inc 75/100 CLGM025I.CF:GWL Mac Mod Inc 100/100 CLGM025J.CF:GWL Mac Mod Inc 100/100 CLGM025L.CF:GWL Mac Mod Inc 100/100 CLGM026A.CF:GWL Money Mkt 75/75 CLGM026B.CF:GWL Money Mkt 75/75 CLGM026D.CF:GWL Money Mkt 75/75 CLGM026E.CF:GWL Money Mkt 75/100 CLGM026F.CF:GWL Money Mkt 75/100 CLGM026I.CF:GWL Money Mkt 100/100 CLGM026J.CF:GWL Money Mkt 100/100 CLGM026L.CF:GWL Money Mkt 100/100 CLGM028A.CF:GWL Canadian Bond 75/75 CLGM028B.CF:GWL Canadian Bond 75/75 CLGM028D.CF:GWL Canadian Bond 75/75 CLGM028E.CF:GWL Canadian Bond 75/100 CLGM028F.CF:GWL Canadian Bond 75/100 CLGM028H.CF:GWL Canadian Bond 75/100 CLGM028I.CF:GWL Canadian Bond 100/100 CLGM028J.CF:GWL Canadian Bond 100/100 CLGM028L.CF:GWL Canadian Bond 100/100 CLGM029A.CF:GWL Can Core Bond 75/75 CLGM029B.CF:GWL Can Core Bond 75/75 CLGM029D.CF:GWL Can Core Bond 75/75 CLGM029E.CF:GWL Can Core Bond 75/100 CLGM029F.CF:GWL Can Core Bond 75/100 CLGM029H.CF:GWL Can Core Bond 75/100 CLGM029I.CF:GWL Can Core Bond 100/100 CLGM029J.CF:GWL Can Core Bond 100/100 CLGM029L.CF:GWL Can Core Bond 100/100 CLGM030A.CF:GWL Can Core P Bond 75/75 CLGM030B.CF:GWL Can Core P Bond 75/75 CLGM030D.CF:GWL Can Core P Bond 75/75 CLGM030E.CF:GWL Can Core P Bond 75/100 CLGM030F.CF:GWL Can Core P Bond 75/100 CLGM030H.CF:GWL Can Core P Bond 75/100 CLGM030I.CF:GWL Can Core P Bond 100/100 CLGM030J.CF:GWL Can Core P Bond 100/100 CLGM030L.CF:GWL Can Core P Bond 100/100 CLGM031A.CF:GWL Can Corp Bond 75/75 CLGM031B.CF:GWL Can Corp Bond 75/75 CLGM031D.CF:GWL Can Corp Bond 75/75 CLGM031E.CF:GWL Can Corp Bond 75/100 CLGM031F.CF:GWL Can Corp Bond 75/100 CLGM031J.CF:GWL Can Corp Bond 100/100 CLGM032A.CF:GWL Div Fix Inc Por 75/75 CLGM032B.CF:GWL Div Fix Inc Por 75/75 CLGM032D.CF:GWL Div Fix Inc Por 75/75 CLGM032E.CF:GWL Div Fix Inc Por 75/100 CLGM032F.CF:GWL Div Fix Inc Por 75/100 CLGM032H.CF:GWL Div Fix Inc Por 75/100 CLGM032I.CF:GWL Div Fix Inc Por 100/100 CLGM032J.CF:GWL Div Fix Inc Por 100/100 CLGM032L.CF:GWL Div Fix Inc Por 100/100 CLGM033A.CF:GWL F R I 75/75 CLGM033B.CF:GWL F R I 75/75 CLGM033D.CF:GWL F R I 75/75 CLGM033E.CF:GWL F R I 75/100 CLGM033F.CF:GWL F R I 75/100 CLGM033H.CF:GWL F R I 75/100 CLGM033I.CF:GWL F R I 100/100 CLGM033J.CF:GWL F R I 100/100 CLGM033L.CF:GWL F R I 100/100 CLGM034A.CF:GWL Global Bond 75/75 CLGM034B.CF:GWL Global Bond 75/75 CLGM034D.CF:GWL Global Bond 75/75 CLGM034E.CF:GWL Global Bond 75/100 CLGM034F.CF:GWL Global Bond 75/100 CLGM034H.CF:GWL Global Bond 75/100 CLGM034I.CF:GWL Global Bond 100/100 CLGM034J.CF:GWL Global Bond 100/100 CLGM034L.CF:GWL Global Bond 100/100 CLGM036B.CF:GWL Lg Tm Bd 75/75 CLGM036E.CF:GWL Lg Tm Bd 75/100 CLGM036F.CF:GWL Lg Tm Bd 75/100 CLGM036H.CF:GWL Lg Tm Bd 75/100 CLGM036J.CF:GWL Lg Tm Bd 100/100 CLGM037A.CF:GWL Mortgage 75/75 CLGM037B.CF:GWL Mortgage 75/75 CLGM037D.CF:GWL Mortgage 75/75 CLGM037E.CF:GWL Mortgage 75/100 CLGM037F.CF:GWL Mortgage 75/100 CLGM037H.CF:GWL Mortgage 75/100 CLGM037I.CF:GWL Mortgage 100/100 CLGM037J.CF:GWL Mortgage 100/100 CLGM037L.CF:GWL Mortgage 100/100 CLGM038B.CF:GWL N Am H Y Fix Inc 75/75 CLGM038E.CF:GWL N Am H Y Fix Inc 75/100 CLGM038F.CF:GWL N Am H Y Fix Inc 75/100 CLGM038J.CF:GWL N Am H Y Fix Inc 100/100 CLGM038L.CF:GWL N Am H Y Fix Inc 100/100 CLGM039B.CF:GWL Real R Bd 75/75 CLGM039D.CF:GWL Real R Bd 75/75 CLGM039F.CF:GWL Real R Bd 75/100 CLGM039J.CF:GWL Real R Bd 100/100 CLGM040A.CF:GWL Sh Tm Bd 75/75 CLGM040E.CF:GWL Sh Tm Bd 75/100 CLGM040I.CF:GWL Sh Tm Bd 100/100 CLGM041A.CF:GWL Uncon F I 75/75 CLGM041B.CF:GWL Uncon F I 75/75 CLGM041D.CF:GWL Uncon F I 75/75 CLGM041E.CF:GWL Uncon F I 75/100 CLGM041F.CF:GWL Uncon F I 75/100 CLGM041H.CF:GWL Uncon F I 75/100 CLGM041J.CF:GWL Uncon F I 100/100 CLGM042A.CF:GWL Can Value Bal 75/75 CLGM042B.CF:GWL Can Value Bal 75/75 CLGM042D.CF:GWL Can Value Bal 75/75 CLGM042E.CF:GWL Can Value Bal 75/100 CLGM042F.CF:GWL Can Value Bal 75/100 CLGM042H.CF:GWL Can Value Bal 75/100 CLGM042I.CF:GWL Can Value Bal 100/100 CLGM042J.CF:GWL Can Value Bal 100/100 CLGM042L.CF:GWL Can Value Bal 100/100 CLGM043A.CF:GWL Can Premier Bal 75/75 CLGM043B.CF:GWL Can Premier Bal 75/75 CLGM043D.CF:GWL Can Premier Bal 75/75 CLGM043E.CF:GWL Can Premier Bal 75/100 CLGM043F.CF:GWL Can Premier Bal 75/100 CLGM043H.CF:GWL Can Premier Bal 75/100 CLGM043I.CF:GWL Can Premier Bal 100/100 CLGM043J.CF:GWL Can Premier Bal 100/100 CLGM043L.CF:GWL Can Premier Bal 100/100 CLGM044A.CF:GWL Strategic Inc II 75/75 CLGM044B.CF:GWL Strategic Inc II 75/75 CLGM044E.CF:GWL Strategic Inc II 75/100 CLGM044F.CF:GWL Strategic Inc II 75/100 CLGM044I.CF:GWL Strategic Inc II 100/100 CLGM044J.CF:GWL Strategic Inc II 100/100 CLGM045A.CF:GWL Can Grth Bal 75/75 CLGM045B.CF:GWL Can Grth Bal 75/75 CLGM045D.CF:GWL Can Grth Bal 75/75 CLGM045E.CF:GWL Can Grth Bal 75/100 CLGM045F.CF:GWL Can Grth Bal 75/100 CLGM045H.CF:GWL Can Grth Bal 75/100 CLGM045I.CF:GWL Can Grth Bal 100/100 CLGM045J.CF:GWL Can Grth Bal 100/100 CLGM045L.CF:GWL Can Grth Bal 100/100 CLGM046A.CF:GWL Gbl Strategic Inc 75/75 CLGM046B.CF:GWL Gbl Strategic Inc 75/75 CLGM046D.CF:GWL Gbl Strategic Inc 75/75 CLGM046E.CF:GWL Gbl Strategic Inc 75/100 CLGM046F.CF:GWL Gbl Strategic Inc 75/100 CLGM046H.CF:GWL Gbl Strategic Inc 75/100 CLGM046J.CF:GWL Gbl Strategic Inc 100/100 CLGM047A.CF:GWL Can Stock Bal 75/75 CLGM047B.CF:GWL Can Stock Bal 75/75 CLGM047D.CF:GWL Can Stock Bal 75/75 CLGM047E.CF:GWL Can Stock Bal 75/100 CLGM047F.CF:GWL Can Stock Bal 75/100 CLGM047H.CF:GWL Can Stock Bal 75/100 CLGM047I.CF:GWL Can Stock Bal 100/100 CLGM047J.CF:GWL Can Stock Bal 100/100 CLGM047L.CF:GWL Can Stock Bal 100/100 CLGM048A.CF:GWL CDN F Inc Bal II 75/75 CLGM048B.CF:GWL CDN F Inc Bal II 75/75 CLGM048E.CF:GWL CDN F Inc Bal II 75/100 CLGM048F.CF:GWL CDN F Inc Bal II 75/100 CLGM048I.CF:GWL CDN F Inc Bal II 100/100 CLGM048J.CF:GWL CDN F Inc Bal II 100/100 CLGM049A.CF:GWL CDN Fix Inc Bal 75/75 CLGM049B.CF:GWL CDN Fix Inc Bal 75/75 CLGM049D.CF:GWL CDN Fix Inc Bal 75/75 CLGM049E.CF:GWL CDN Fix Inc Bal 75/100 CLGM049F.CF:GWL CDN Fix Inc Bal 75/100 CLGM049H.CF:GWL CDN Fix Inc Bal 75/100 CLGM049I.CF:GWL CDN Fix Inc Bal 100/100 CLGM049J.CF:GWL CDN Fix Inc Bal 100/100 CLGM049L.CF:GWL CDN Fix Inc Bal 100/100 CLGM050A.CF:GWL Global Balanced 75/75 CLGM050B.CF:GWL Global Balanced 75/75 CLGM050D.CF:GWL Global Balanced 75/75 CLGM050E.CF:GWL Global Balanced 75/100 CLGM050F.CF:GWL Global Balanced 75/100 CLGM050H.CF:GWL Global Balanced 75/100 CLGM050I.CF:GWL Global Balanced 100/100 CLGM050J.CF:GWL Global Balanced 100/100 CLGM050L.CF:GWL Global Balanced 100/100 CLGM051A.CF:GWL Strategic Inc III 75/75 CLGM051B.CF:GWL Strategic Inc III 75/75 CLGM051E.CF:GWL Strategic Inc III 75/100 CLGM051F.CF:GWL Strategic Inc III 75/100 CLGM051J.CF:GWL Strategic Inc III 100/100 CLGM052E.CF:GWL Sust Con Por 75/100 CLGM052F.CF:GWL Sust Con Por 75/100 CLGM052H.CF:GWL Sust Con Por 75/100 CLGM052I.CF:GWL Sust Con Por 100/100 CLGM052J.CF:GWL Sust Con Por 100/100 CLGM052L.CF:GWL Sust Con Por 100/100 CLGM053A.CF:GWL Strategic Income 75/75 CLGM053B.CF:GWL Strategic Income 75/75 CLGM053D.CF:GWL Strategic Income 75/75 CLGM053E.CF:GWL Strategic Income 75/100 CLGM053F.CF:GWL Strategic Income 75/100 CLGM053H.CF:GWL Strategic Income 75/100 CLGM053I.CF:GWL Strategic Income 100/100 CLGM053J.CF:GWL Strategic Income 100/100 CLGM053L.CF:GWL Strategic Income 100/100 CLGM054A.CF:GWL Can Core Div 75/75 CLGM054B.CF:GWL Can Core Div 75/75 CLGM054D.CF:GWL Can Core Div 75/75 CLGM054F.CF:GWL Can Core Div 75/100 CLGM054J.CF:GWL Can Core Div 100/100 CLGM055A.CF:GWL Can Stock 75/75 CLGM055B.CF:GWL Can Stock 75/75 CLGM055D.CF:GWL Can Stock 75/75 CLGM055E.CF:GWL Can Stock 75/100 CLGM055F.CF:GWL Can Stock 75/100 CLGM055H.CF:GWL Can Stock 75/100 CLGM055I.CF:GWL Can Stock 100/100 CLGM055J.CF:GWL Can Stock 100/100 CLGM055L.CF:GWL Can Stock 100/100 CLGM056A.CF:GWL Can Focused Value 75/75 CLGM056B.CF:GWL Can Focused Value 75/75 CLGM056D.CF:GWL Can Focused Value 75/75 CLGM056E.CF:GWL Can Focused Value 75/100 CLGM056F.CF:GWL Can Focused Value 75/100 CLGM056H.CF:GWL Can Focused Value 75/100 CLGM056I.CF:GWL Can Focused Value 100/100 CLGM056J.CF:GWL Can Focused Value 100/100 CLGM056L.CF:GWL Can Focused Value 100/100 CLGM057A.CF:GWL Canadian Growth 75/75 CLGM057B.CF:GWL Canadian Growth 75/75 CLGM057D.CF:GWL Canadian Growth 75/75 CLGM057E.CF:GWL Canadian Growth 75/100 CLGM057F.CF:GWL Canadian Growth 75/100 CLGM057H.CF:GWL Canadian Growth 75/100 CLGM057I.CF:GWL Canadian Growth 100/100 CLGM057J.CF:GWL Canadian Growth 100/100 CLGM057L.CF:GWL Canadian Growth 100/100 CLGM058A.CF:GWL Can Equity Por 75/75 CLGM058B.CF:GWL Can Equity Por 75/75 CLGM058D.CF:GWL Can Equity Por 75/75 CLGM058E.CF:GWL Can Equity Por 75/100 CLGM058F.CF:GWL Can Equity Por 75/100 CLGM058H.CF:GWL Can Equity Por 75/100 CLGM058I.CF:GWL Can Equity Por 100/100 CLGM058J.CF:GWL Can Equity Por 100/100 CLGM058L.CF:GWL Can Equity Por 100/100 CLGM059A.CF:GWL Can Focused Gro 75/75 CLGM059B.CF:GWL Can Focused Gro 75/75 CLGM059D.CF:GWL Can Focused Gro 75/75 CLGM059E.CF:GWL Can Focused Gro 75/100 CLGM059F.CF:GWL Can Focused Gro 75/100 CLGM059H.CF:GWL Can Focused Gro 75/100 CLGM059I.CF:GWL Can Focused Gro 100/100 CLGM059J.CF:GWL Can Focused Gro 100/100 CLGM059L.CF:GWL Can Focused Gro 100/100 CLGM060A.CF:GWL Canadian Value 75/75 CLGM060B.CF:GWL Canadian Value 75/75 CLGM060D.CF:GWL Canadian Value 75/75 CLGM060E.CF:GWL Canadian Value 75/100 CLGM060F.CF:GWL Canadian Value 75/100 CLGM060H.CF:GWL Canadian Value 75/100 CLGM060I.CF:GWL Canadian Value 100/100 CLGM060J.CF:GWL Canadian Value 100/100 CLGM060L.CF:GWL Canadian Value 100/100 CLGM061A.CF:GWL Can Focused Div 75/75 CLGM061B.CF:GWL Can Focused Div 75/75 CLGM061D.CF:GWL Can Focused Div 75/75 CLGM061E.CF:GWL Can Focused Div 75/100 CLGM061F.CF:GWL Can Focused Div 75/100 CLGM061H.CF:GWL Can Focused Div 75/100 CLGM061I.CF:GWL Can Focused Div 100/100 CLGM061J.CF:GWL Can Focused Div 100/100 CLGM061L.CF:GWL Can Focused Div 100/100 CLGM062A.CF:GWL Can Dividend 75/75 CLGM062B.CF:GWL Can Dividend 75/75 CLGM062D.CF:GWL Can Dividend 75/75 CLGM062E.CF:GWL Can Dividend 75/100 CLGM062F.CF:GWL Can Dividend 75/100 CLGM062H.CF:GWL Can Dividend 75/100 CLGM062I.CF:GWL Can Dividend 100/100 CLGM062J.CF:GWL Can Dividend 100/100 CLGM062L.CF:GWL Can Dividend 100/100 CLGM063A.CF:GWL Can Focused Sto 75/75 CLGM063B.CF:GWL Can Focused Sto 75/75 CLGM063D.CF:GWL Can Focused Sto 75/75 CLGM063E.CF:GWL Can Focused Sto 75/100 CLGM063F.CF:GWL Can Focused Sto 75/100 CLGM063H.CF:GWL Can Focused Sto 75/100 CLGM063I.CF:GWL Can Focused Sto 100/100 CLGM063J.CF:GWL Can Focused Sto 100/100 CLGM063L.CF:GWL Can Focused Sto 100/100 CLGM064A.CF:GWL Equity Index 75/75 CLGM064B.CF:GWL Equity Index 75/75 CLGM064D.CF:GWL Equity Index 75/75 CLGM064E.CF:GWL Equity Index 75/100 CLGM064F.CF:GWL Equity Index 75/100 CLGM064H.CF:GWL Equity Index 75/100 CLGM064I.CF:GWL Equity Index 100/100 CLGM064J.CF:GWL Equity Index 100/100 CLGM064L.CF:GWL Equity Index 100/100 CLGM065A.CF:GWL Can Sm Cap Gro 75/75 CLGM065B.CF:GWL Can Sm Cap Gro 75/75 CLGM065D.CF:GWL Can Sm Cap Gro 75/75 CLGM065E.CF:GWL Can Sm Cap Gro 75/100 CLGM065F.CF:GWL Can Sm Cap Gro 75/100 CLGM065H.CF:GWL Can Sm Cap Gro 75/100 CLGM065I.CF:GWL Can Sm Cap Gro 100/100 CLGM065J.CF:GWL Can Sm Cap Gro 100/100 CLGM065L.CF:GWL Can Sm Cap Gro 100/100 CLGM066A.CF:GWL Can Sm-Mid Cap 75/75 CLGM066B.CF:GWL Can Sm-Mid Cap 75/75 CLGM066D.CF:GWL Can Sm-Mid Cap 75/75 CLGM066E.CF:GWL Can Sm-Mid Cap 75/100 CLGM066F.CF:GWL Can Sm-Mid Cap 75/100 CLGM066H.CF:GWL Can Sm-Mid Cap 75/100 CLGM066I.CF:GWL Can Sm-Mid Cap 100/100 CLGM066J.CF:GWL Can Sm-Mid Cap 100/100 CLGM066L.CF:GWL Can Sm-Mid Cap 100/100 CLGM067A.CF:GWL Can Sri Equity 75/75 CLGM067B.CF:GWL Can Sri Equity 75/75 CLGM067D.CF:GWL Can Sri Equity 75/75 CLGM067E.CF:GWL Can Sri Equity 75/100 CLGM067F.CF:GWL Can Sri Equity 75/100 CLGM067H.CF:GWL Can Sri Equity 75/100 CLGM067I.CF:GWL Can Sri Equity 100/100 CLGM067J.CF:GWL Can Sri Equity 100/100 CLGM067L.CF:GWL Can Sri Equity 100/100 CLGM068A.CF:GWL Gbl Resource 75/75 CLGM068B.CF:GWL Gbl Resource 75/75 CLGM068D.CF:GWL Gbl Resource 75/75 CLGM068E.CF:GWL Gbl Resource 75/100 CLGM068F.CF:GWL Gbl Resource 75/100 CLGM068H.CF:GWL Gbl Resource 75/100 CLGM068I.CF:GWL Gbl Resource 100/100 CLGM068J.CF:GWL Gbl Resource 100/100 CLGM068L.CF:GWL Gbl Resource 100/100 CLGM069A.CF:GWL Real Est 75/75 CLGM069B.CF:GWL Real Est 75/75 CLGM069D.CF:GWL Real Est 75/75 CLGM069E.CF:GWL Real Est 75/100 CLGM069F.CF:GWL Real Est 75/100 CLGM069H.CF:GWL Real Est 75/100 CLGM069I.CF:GWL Real Est 100/100 CLGM069J.CF:GWL Real Est 100/100 CLGM069L.CF:GWL Real Est 100/100 CLGM070A.CF:GWL Sci and Tech 75/75 CLGM070B.CF:GWL Sci and Tech 75/75 CLGM070D.CF:GWL Sci and Tech 75/75 CLGM070E.CF:GWL Sci and Tech 75/100 CLGM070F.CF:GWL Sci and Tech 75/100 CLGM070H.CF:GWL Sci and Tech 75/100 CLGM070I.CF:GWL Sci and Tech 100/100 CLGM070J.CF:GWL Sci and Tech 100/100 CLGM070L.CF:GWL Sci and Tech 100/100 CLGM071A.CF:GWL Gbl Sm-Mid C Gr 75/75 CLGM071B.CF:GWL Gbl Sm-Mid C Gr 75/75 CLGM071D.CF:GWL Gbl Sm-Mid C Gr 75/75 CLGM071E.CF:GWL Gbl Sm-Mid C Gr 75/100 CLGM071F.CF:GWL Gbl Sm-Mid C Gr 75/100 CLGM071H.CF:GWL Gbl Sm-Mid C Gr 75/100 CLGM071I.CF:GWL Gbl Sm-Mid C Gr 100/100 CLGM071J.CF:GWL Gbl Sm-Mid C Gr 100/100 CLGM071L.CF:GWL Gbl Sm-Mid C Gr 100/100 CLGM072A.CF:GWL Amer Growth 75/75 CLGM072B.CF:GWL Amer Growth 75/75 CLGM072D.CF:GWL Amer Growth 75/75 CLGM072E.CF:GWL Amer Growth 75/100 CLGM072F.CF:GWL Amer Growth 75/100 CLGM072H.CF:GWL Amer Growth 75/100 CLGM072I.CF:GWL Amer Growth 100/100 CLGM072J.CF:GWL Amer Growth 100/100 CLGM072L.CF:GWL Amer Growth 100/100 CLGM073A.CF:GWL Glo Div 75/75 CLGM073B.CF:GWL Glo Div 75/75 CLGM073D.CF:GWL Glo Div 75/75 CLGM073E.CF:GWL Glo Div 75/100 CLGM073F.CF:GWL Glo Div 75/100 CLGM073J.CF:GWL Glo Div 100/100 CLGM074E.CF:GWL Gbl All Cap Eq 75/100 CLGM074F.CF:GWL Gbl All Cap Eq 75/100 CLGM074H.CF:GWL Gbl All Cap Eq 75/100 CLGM075E.CF:GWL Gbl Equity Por 75/100 CLGM075F.CF:GWL Gbl Equity Por 75/100 CLGM075H.CF:GWL Gbl Equity Por 75/100 CLGM076A.CF:GWL Gbl Lo Vol 75/75 CLGM076B.CF:GWL Gbl Lo Vol 75/75 CLGM076D.CF:GWL Gbl Lo Vol 75/75 CLGM076E.CF:GWL Gbl Lo Vol 75/100 CLGM076F.CF:GWL Gbl Lo Vol 75/100 CLGM076H.CF:GWL Gbl Lo Vol 75/100 CLGM076I.CF:GWL Gbl Lo Vol 100/100 CLGM076J.CF:GWL Gbl Lo Vol 100/100 CLGM076L.CF:GWL Gbl Lo Vol 100/100 CLGM077A.CF:GWL Int Equity 75/75 CLGM077B.CF:GWL Int Equity 75/75 CLGM077D.CF:GWL Int Equity 75/75 CLGM077E.CF:GWL Int Equity 75/100 CLGM077F.CF:GWL Int Equity 75/100 CLGM077H.CF:GWL Int Equity 75/100 CLGM077I.CF:GWL Int Equity 100/100 CLGM077J.CF:GWL Int Equity 100/100 CLGM077L.CF:GWL Int Equity 100/100 CLGM078A.CF:GWL Int Stock 75/75 CLGM078B.CF:GWL Int Stock 75/75 CLGM078D.CF:GWL Int Stock 75/75 CLGM078E.CF:GWL Int Stock 75/100 CLGM078F.CF:GWL Int Stock 75/100 CLGM078H.CF:GWL Int Stock 75/100 CLGM078I.CF:GWL Int Stock 100/100 CLGM078J.CF:GWL Int Stock 100/100 CLGM078L.CF:GWL Int Stock 100/100 CLGM079A.CF:GWL EAFE Equity 75/75 CLGM079B.CF:GWL EAFE Equity 75/75 CLGM079D.CF:GWL EAFE Equity 75/75 CLGM079E.CF:GWL EAFE Equity 75/100 CLGM079F.CF:GWL EAFE Equity 75/100 CLGM079H.CF:GWL EAFE Equity 75/100 CLGM079I.CF:GWL EAFE Equity 100/100 CLGM079J.CF:GWL EAFE Equity 100/100 CLGM079L.CF:GWL EAFE Equity 100/100 CLGM080A.CF:GWL Int Growth 75/75 CLGM080B.CF:GWL Int Growth 75/75 CLGM080D.CF:GWL Int Growth 75/75 CLGM080E.CF:GWL Int Growth 75/100 CLGM080F.CF:GWL Int Growth 75/100 CLGM080H.CF:GWL Int Growth 75/100 CLGM080I.CF:GWL Int Growth 100/100 CLGM080J.CF:GWL Int Growth 100/100 CLGM080L.CF:GWL Int Growth 100/100 CLGM081A.CF:GWL Foreign Equity 75/75 CLGM081B.CF:GWL Foreign Equity 75/75 CLGM081D.CF:GWL Foreign Equity 75/75 CLGM081E.CF:GWL Foreign Equity 75/100 CLGM081F.CF:GWL Foreign Equity 75/100 CLGM081H.CF:GWL Foreign Equity 75/100 CLGM081I.CF:GWL Foreign Equity 100/100 CLGM081J.CF:GWL Foreign Equity 100/100 CLGM081L.CF:GWL Foreign Equity 100/100 CLGM082A.CF:GWL U.S. Dividend 75/75 CLGM082B.CF:GWL U.S. Dividend 75/75 CLGM082E.CF:GWL U.S. Dividend 75/100 CLGM082F.CF:GWL U.S. Dividend 75/100 CLGM082H.CF:GWL U.S. Dividend 75/100 CLGM082I.CF:GWL U.S. Dividend 100/100 CLGM082J.CF:GWL U.S. Dividend 100/100 CLGM083A.CF:GWL U.S. Growth 75/75 CLGM083B.CF:GWL U.S. Growth 75/75 CLGM083D.CF:GWL U.S. Growth 75/75 CLGM083E.CF:GWL U.S. Growth 75/100 CLGM083F.CF:GWL U.S. Growth 75/100 CLGM083H.CF:GWL U.S. Growth 75/100 CLGM083I.CF:GWL U.S. Growth 100/100 CLGM083J.CF:GWL U.S. Growth 100/100 CLGM083L.CF:GWL U.S. Growth 100/100 CLGM084B.CF:GWL U.S. Low Vol 75/75 CLGM084E.CF:GWL U.S. Low Vol 75/100 CLGM084F.CF:GWL U.S. Low Vol 75/100 CLGM084J.CF:GWL U.S. Low Vol 100/100 CLGM085A.CF:GWL U.S. M C Grth 75/75 CLGM085B.CF:GWL U.S. M C Grth 75/75 CLGM085D.CF:GWL U.S. M C Grth 75/75 CLGM085E.CF:GWL U.S. M C Grth 75/100 CLGM085F.CF:GWL U.S. M C Grth 75/100 CLGM085H.CF:GWL U.S. M C Grth 75/100 CLGM085I.CF:GWL U.S. M C Grth 100/100 CLGM085J.CF:GWL U.S. M C Grth 100/100 CLGM085L.CF:GWL U.S. M C Grth 100/100 CLGM086A.CF:GWL U.S. Val Stock 75/75 CLGM086B.CF:GWL U.S. Val Stock 75/75 CLGM086D.CF:GWL U.S. Val Stock 75/75 CLGM086E.CF:GWL U.S. Val Stock 75/100 CLGM086F.CF:GWL U.S. Val Stock 75/100 CLGM086H.CF:GWL U.S. Val Stock 75/100 CLGM086I.CF:GWL U.S. Val Stock 100/100 CLGM086J.CF:GWL U.S. Val Stock 100/100 CLGM086L.CF:GWL U.S. Val Stock 100/100 CLGM087A.CF:GWL U.S. Value 75/75 CLGM087B.CF:GWL U.S. Value 75/75 CLGM087D.CF:GWL U.S. Value 75/75 CLGM087J.CF:GWL U.S. Value 100/100 CLGM088A.CF:GWL Emerg Mkts Eq 75/75 CLGM088B.CF:GWL Emerg Mkts Eq 75/75 CLGM088D.CF:GWL Emerg Mkts Eq 75/75 CLGM088E.CF:GWL Emerg Mkts Eq 75/100 CLGM088F.CF:GWL Emerg Mkts Eq 75/100 CLGM088H.CF:GWL Emerg Mkts Eq 75/100 CLGM088I.CF:GWL Emerg Mkts Eq 100/100 CLGM088J.CF:GWL Emerg Mkts Eq 100/100 CLGM088L.CF:GWL Emerg Mkts Eq 100/100 CLGM089A.CF:GWL EUR Eq 75/75 CLGM089B.CF:GWL EUR Eq 75/75 CLGM089D.CF:GWL EUR Eq 75/75 CLGM089E.CF:GWL EUR Eq 75/100 CLGM089F.CF:GWL EUR Eq 75/100 CLGM089H.CF:GWL EUR Eq 75/100 CLGM089I.CF:GWL EUR Eq 100/100 CLGM089J.CF:GWL EUR Eq 100/100 CLGM089L.CF:GWL EUR Eq 100/100 CLGM090A.CF:GWL Far East Eq 75/75 CLGM090B.CF:GWL Far East Eq 75/75 CLGM090D.CF:GWL Far East Eq 75/75 CLGM090E.CF:GWL Far East Eq 75/100 CLGM090F.CF:GWL Far East Eq 75/100 CLGM090H.CF:GWL Far East Eq 75/100 CLGM090I.CF:GWL Far East Eq 100/100 CLGM090J.CF:GWL Far East Eq 100/100 CLGM090L.CF:GWL Far East Eq 100/100 CLGM091A.CF:GWL Gbl Infra 75/75 CLGM091B.CF:GWL Gbl Infra 75/75 CLGM091D.CF:GWL Gbl Infra 75/75 CLGM091E.CF:GWL Gbl Infra 75/100 CLGM091F.CF:GWL Gbl Infra 75/100 CLGM091H.CF:GWL Gbl Infra 75/100 CLGM091I.CF:GWL Gbl Infra 100/100 CLGM091J.CF:GWL Gbl Infra 100/100 CLGM091L.CF:GWL Gbl Infra 100/100 CLGN001A.CF:GWL Adv Portfolio 75/75 (P) CLGN001E.CF:GWL Adv Portfolio 75/100 (P) CLGN001I.CF:GWL Adv Portfolio 100/100 (P) CLGN002A.CF:GWL Agg Portfolio 75/75 (P) CLGN002E.CF:GWL Agg Portfolio 75/100 (P) CLGN002I.CF:GWL Agg Portfolio 100/100 (P) CLGN003A.CF:GWL Bal Portfolio 75/75 (P) CLGN003E.CF:GWL Bal Portfolio 75/100 (P) CLGN003I.CF:GWL Bal Portfolio 100/100 (P) CLGN004A.CF:GWL Cons Portfolio 75/75 (P) CLGN004E.CF:GWL Cons Portfolio 75/100 (P) CLGN004I.CF:GWL Cons Portfolio 100/100 (P) CLGN005A.CF:GWL Mod Portfolio 75/75 (P) CLGN005E.CF:GWL Mod Portfolio 75/100 (P) CLGN005I.CF:GWL Mod Portfolio 100/100 (P) CLGN006A.CF:GWL Adv Income Por 75/75 (P) CLGN006E.CF:GWL Adv Income Por 75/100 (P) CLGN006I.CF:GWL Adv Income Por 100/100 (P) CLGN007A.CF:GWL Bal Income Por 75/75 (P) CLGN007E.CF:GWL Bal Income Por 75/100 (P) CLGN007I.CF:GWL Bal Income Por 100/100 (P) CLGN008A.CF:GWL Cons Inc Por 75/75 (P) CLGN008E.CF:GWL Cons Inc Por 75/100 (P) CLGN008I.CF:GWL Cons Inc Por 100/100 (P) CLGN009A.CF:GWL Mod Inc Por 75/75 (P) CLGN009E.CF:GWL Mod Inc Por 75/100 (P) CLGN009I.CF:GWL Mod Inc Por 100/100 P) CLGN010A.CF:GWL Balanced Income 75/75 (P) CLGN010E.CF:GWL Balanced Income 75/100 (P) CLGN010I.CF:GWL Balanced Income 100/100 (P) CLGN011A.CF:GWL Cor Balance 75/75 (P) CLGN011E.CF:GWL Cor Balance 75/100 (P) CLGN011I.CF:GWL Cor Balance 100/100 (P) CLGN012A.CF:GWL Cor B Gr Pl 75/75 (P) CLGN012E.CF:GWL Cor B Gr Pl 75/100 (P) CLGN012I.CF:GWL Cor B Gr Pl 100/100 (P) CLGN013A.CF:GWL Cor Con Gro 75/75 (P) CLGN013E.CF:GWL Cor Con Gro 75/100 (P) CLGN013I.CF:GWL Cor Con Gro 100/100 (P) CLGN014A.CF:GWL Core Mod 75/75 (P) CLGN014E.CF:GWL Core Mod 75/100 (P) CLGN014I.CF:GWL Core Mod 100/100 (P) CLGN015A.CF:GWL Cor MO G Pl 75/75 (P) CLGN015E.CF:GWL Cor MO G Pl 75/100 (P) CLGN015I.CF:GWL Cor MO G Pl 100/100 (P) CLGN016A.CF:GWL Fid Bal Income 75/75 (P) CLGN016E.CF:GWL Fid Bal Income 75/100 (P) CLGN016I.CF:GWL Fid Bal Income 100/100 (P) CLGN017A.CF:GWL Fid Mod Growth 75/75 (P) CLGN017E.CF:GWL Fid Mod Growth 75/100 (P) CLGN017I.CF:GWL Fid Mod Growth 100/100 (P) CLGN018A.CF:GWL Fid Mod IN 75/75 (P) CLGN018E.CF:GWL Fid Mod IN 75/100 (P) CLGN018I.CF:GWL Fid Mod IN 100/100 (P) CLGN019A.CF:GWL FT Bal Income 75/75 (P) CLGN019E.CF:GWL FT Bal Income 75/100 (P) CLGN019I.CF:GWL FT Bal Income 100/100 (P) CLGN020A.CF:GWL FT Mod Growth 75/75 (P) CLGN020E.CF:GWL FT Mod Growth 75/100 (P) CLGN020I.CF:GWL FT Mod Growth 100/100 (P) CLGN021A.CF:GWL FT Mod Income 75/75 (P) CLGN021E.CF:GWL FT Mod Income 75/100 (P) CLGN021I.CF:GWL FT Mod Income 100/100 (P) CLGN022A.CF:GWL Mac Balanced 75/75 (P) CLGN022E.CF:GWL Mac Balanced 75/100 (P) CLGN022I.CF:GWL Mac Balanced 100/100 (P) CLGN023A.CF:GWL Mac Bal Inc 75/75 (P) CLGN023E.CF:GWL Mac Bal Inc 75/100 (P) CLGN023I.CF:GWL Mac Bal Inc 100/100 (P) CLGN024A.CF:GWL Mac Mod Gr 75/75 (P) CLGN024E.CF:GWL Mac Mod Gr 75/100 (P) CLGN024I.CF:GWL Mac Mod Gr 100/100 (P) CLGN025A.CF:GWL Mac Mod Inc 75/75 (P) CLGN025E.CF:GWL Mac Mod Inc 75/100 (P) CLGN025I.CF:GWL Mac Mod Inc 100/100 (P) CLGN026A.CF:GWL Money Mkt 75/75 (P) CLGN026E.CF:GWL Money Mkt 75/100 (P) CLGN026I.CF:GWL Money Mkt 100/100 (P) CLGN028A.CF:GWL Canadian Bond 75/75 (P) CLGN028E.CF:GWL Canadian Bond 75/100 (P) CLGN028I.CF:GWL Canadian Bond 100/100 (P) CLGN029A.CF:GWL Can Core Bond 75/75 (P) CLGN029E.CF:GWL Can Core Bond 75/100 (P) CLGN029I.CF:GWL Can Core Bond 100/100 (P) CLGN030A.CF:GWL Can Core P Bond 75/75 (P) CLGN030E.CF:GWL Can Core P Bond 75/100 (P) CLGN030I.CF:GWL Can Core P Bond 100/100 (P) CLGN031A.CF:GWL Can Corp Bond 75/75 (P) CLGN031E.CF:GWL Can Corp Bond 75/100 (P) CLGN031I.CF:GWL Can Corp Bond 100/100 (P) CLGN032A.CF:GWL Div Fix Inc Por 75/75 (P) CLGN032E.CF:GWL Div Fix Inc Por 75/100 (P) CLGN032I.CF:GWL Div Fix Inc Por 100/100 (P) CLGN033A.CF:GWL F R I 75/75 (P) CLGN033E.CF:GWL F R I 75/100 (P) CLGN033I.CF:GWL F R I 100/100 (P) CLGN034A.CF:GWL Global Bond 75/75 (P) CLGN034E.CF:GWL Global Bond 75/100 (P) CLGN034I.CF:GWL Global Bond 100/100 (P) CLGN035A.CF:GWL Government Bond 75/75 (P) CLGN035E.CF:GWL Government Bond 75/100 (P) CLGN035I.CF:GWL Government Bond 100/100 (P) CLGN036A.CF:GWL Lg Tm Bd 75/75 (P) CLGN036E.CF:GWL Lg Tm Bd 75/100 (P) CLGN036I.CF:GWL Lg Tm Bd 100/100 (P) CLGN037A.CF:GWL Mortgage 75/75 (P) CLGN037E.CF:GWL Mortgage 75/100 (P) CLGN037I.CF:GWL Mortgage 100/100 (P) CLGN038A.CF:GWL N Am H Y Fix Inc 75/75 (P) CLGN038E.CF:GWL N Am H Y Fix Inc 75/100 (P) CLGN038I.CF:GWL N Am H Y Fix Inc 100/100 (P) CLGN039A.CF:GWL Real R Bd 75/75 (P) CLGN039E.CF:GWL Real R Bd 75/100 (P) CLGN039I.CF:GWL Real R Bd 100/100 (P) CLGN040A.CF:GWL Sh Tm Bd 75/75 (P) CLGN040E.CF:GWL Sh Tm Bd 75/100 (P) CLGN040I.CF:GWL Sh Tm Bd 100/100 (P) CLGN041A.CF:GWL Uncon F I 75/75 (P) CLGN041E.CF:GWL Uncon F I 75/100 (P) CLGN041I.CF:GWL Uncon F I 100/100 (P) CLGN042A.CF:GWL Can Value Bal 75/75 (P) CLGN042E.CF:GWL Can Value Bal 75/100 (P) CLGN042I.CF:GWL Can Value Bal 100/100 (P) CLGN043A.CF:GWL Can Premier Bal 75/75 (P) CLGN043E.CF:GWL Can Premier Bal 75/100 (P) CLGN043I.CF:GWL Can Premier Bal 100/100 (P) CLGN044A.CF:GWL Strategic Inc II 75/75 (P) CLGN044E.CF:GWL Strategic Inc II 75/100 (P) CLGN044I.CF:GWL Strategic Inc II 100/100 (P) CLGN045A.CF:GWL Can Grth Bal 75/75 (P) CLGN045E.CF:GWL Can Grth Bal 75/100 (P) CLGN045I.CF:GWL Can Grth Bal 100/100 (P) CLGN046A.CF:GWL Gbl Strategic Inc 75/75 (P) CLGN046E.CF:GWL Gbl Strategic Inc 75/100 (P) CLGN046I.CF:GWL Gbl Strategic Inc 100/100 (P) CLGN047A.CF:GWL Can Stock Bal 75/75 (P) CLGN047E.CF:GWL Can Stock Bal 75/100 (P) CLGN047I.CF:GWL Can Stock Bal 100/100 (P) CLGN048A.CF:GWL CDN F Inc Bal II 75/75 (P) CLGN048E.CF:GWL CDN F Inc Bal II 75/100 (P) CLGN048I.CF:GWL CDN F Inc Bal II 100/100 (P) CLGN049A.CF:GWL CDN Fix Inc Bal 75/75 (P) CLGN049E.CF:GWL CDN Fix Inc Bal 75/100 (P) CLGN049I.CF:GWL CDN Fix Inc Bal 100/100 (P) CLGN050A.CF:GWL Global Balanced 75/75 (P) CLGN050E.CF:GWL Global Balanced 75/100 (P) CLGN050I.CF:GWL Global Balanced 100/100 (P) CLGN051A.CF:GWL Strategic Inc III 75/75 (P) CLGN051E.CF:GWL Strategic Inc III 75/100 (P) CLGN051I.CF:GWL Strategic Inc III 100/100 (P) CLGN052A.CF:GWL Sust Con Por 75/75 (P) CLGN052E.CF:GWL Sust Con Por 75/100 (P) CLGN052I.CF:GWL Sust Con Por 100/100 (P) CLGN053A.CF:GWL Strategic Income 75/75 (P) CLGN053E.CF:GWL Strategic Income 75/100 (P) CLGN053I.CF:GWL Strategic Income 100/100 (P) CLGN054A.CF:GWL Can Core Div 75/75 (P) CLGN054E.CF:GWL Can Core Div 75/100 (P) CLGN054I.CF:GWL Can Core Div 100/100 (P) CLGN055A.CF:GWL Can Stock 75/75 (P) CLGN055E.CF:GWL Can Stock 75/100 (P) CLGN055I.CF:GWL Can Stock 100/100 (P) CLGN056A.CF:GWL Can Focused Value 75/75 (P) CLGN056E.CF:GWL Can Focused Value 75/100 (P) CLGN056I.CF:GWL Can Focused Value 100/100 (P) CLGN057A.CF:GWL Canadian Growth 75/75 (P) CLGN057E.CF:GWL Canadian Growth 75/100 (P) CLGN057I.CF:GWL Canadian Growth 100/100 (P) CLGN058A.CF:GWL Can Equity Por 75/75 (P) CLGN058E.CF:GWL Can Equity Por 75/100 (P) CLGN058I.CF:GWL Can Equity Por 100/100 (P) CLGN059A.CF:GWL Can Focused Gro 75/75 (P) CLGN059E.CF:GWL Can Focused Gro 75/100 (P) CLGN059I.CF:GWL Can Focused Gro 100/100 (P) CLGN060A.CF:GWL Canadian Value 75/75 (P) CLGN060E.CF:GWL Canadian Value 75/100 (P) CLGN060I.CF:GWL Canadian Value 100/100 (P) CLGN061A.CF:GWL Can Focused Div 75/75 (P) CLGN061E.CF:GWL Can Focused Div 75/100 (P) CLGN061I.CF:GWL Can Focused Div 100/100 (P) CLGN062A.CF:GWL Can Dividend 75/75 (P) CLGN062E.CF:GWL Can Dividend 75/100 (P) CLGN062I.CF:GWL Can Dividend 100/100 (P) CLGN063A.CF:GWL Can Focused Sto 75/75 (P) CLGN063E.CF:GWL Can Focused Sto 75/100 (P) CLGN063I.CF:GWL Can Focused Sto 100/100 (P) CLGN064A.CF:GWL Equity Index 75/75 (P) CLGN064E.CF:GWL Equity Index 75/100 (P) CLGN064I.CF:GWL Equity Index 100/100 (P) CLGN065A.CF:GWL Can Sm Cap Gro 75/75 (P) CLGN065E.CF:GWL Can Sm Cap Gro 75/100 (P) CLGN065I.CF:GWL Can Sm Cap Gro 100/100 (P) CLGN066A.CF:GWL Can Sm-Mid Cap 75/75 (P) CLGN066E.CF:GWL Can Sm-Mid Cap 75/100 (P) CLGN066I.CF:GWL Can Sm-Mid Cap 100/100 (P) CLGN067A.CF:GWL Can Sri Equity 75/75 (P) CLGN067E.CF:GWL Can Sri Equity 75/100 (P) CLGN067I.CF:GWL Can Sri Equity 100/100 (P) CLGN068A.CF:GWL Gbl Resource 75/75 (P) CLGN068E.CF:GWL Gbl Resource 75/100 (P) CLGN068I.CF:GWL Gbl Resource 100/100 (P) CLGN069A.CF:GWL Real Est 75/75 (P) CLGN069E.CF:GWL Real Est 75/100 (P) CLGN069I.CF:GWL Real Est 100/100 (P) CLGN070A.CF:GWL Sci and Tech 75/75 (P) CLGN070E.CF:GWL Sci and Tech 75/100 (P) CLGN070I.CF:GWL Sci and Tech 100/100 (P) CLGN071A.CF:GWL Gbl Sm-Mid C Gr 75/75 (P) CLGN071E.CF:GWL Gbl Sm-Mid C Gr 75/100 (P) CLGN071I.CF:GWL Gbl Sm-Mid C Gr 100/100 (P) CLGN072A.CF:GWL Amer Growth 75/75 (P) CLGN072E.CF:GWL Amer Growth 75/100 (P) CLGN072I.CF:GWL Amer Growth 100/100 (P) CLGN073A.CF:GWL Glo Div 75/75 (P) CLGN073E.CF:GWL Glo Div 75/100 (P) CLGN073I.CF:GWL Glo Div 100/100 (P) CLGN074A.CF:GWL Gbl All Cap Eq 75/75 (P) CLGN074E.CF:GWL Gbl All Cap Eq 75/100 (P) CLGN074I.CF:GWL Gbl All Cap Eq 100/100 (P) CLGN075A.CF:GWL Gbl Equity Por 75/75 (P) CLGN075E.CF:GWL Gbl Equity Por 75/100 (P) CLGN075I.CF:GWL Gbl Equity Por 100/100 (P) CLGN076A.CF:GWL Gbl Lo Vol 75/75 (P) CLGN076E.CF:GWL Gbl Lo Vol 75/100 (P) CLGN076I.CF:GWL Gbl Lo Vol 100/100 (P) CLGN077A.CF:GWL Int Equity 75/75 (P) CLGN077E.CF:GWL Int Equity 75/100 (P) CLGN077I.CF:GWL Int Equity 100/100 (P) CLGN078A.CF:GWL Int Stock 75/75 (P) CLGN078E.CF:GWL Int Stock 75/100 (P) CLGN078I.CF:GWL Int Stock 100/100 (P) CLGN079A.CF:GWL EAFE Equity 75/75 (P) CLGN079E.CF:GWL EAFE Equity 75/100 (P) CLGN079I.CF:GWL EAFE Equity 100/100 (P) CLGN080A.CF:GWL Int Growth 75/75 (P) CLGN080E.CF:GWL Int Growth 75/100 (P) CLGN080I.CF:GWL Int Growth 100/100 (P) CLGN081A.CF:GWL Foreign Equity 75/75 (P) CLGN081E.CF:GWL Foreign Equity 75/100 (P) CLGN081I.CF:GWL Foreign Equity 100/100 (P) CLGN082A.CF:GWL U.S. Dividend 75/75 (P) CLGN082E.CF:GWL U.S. Dividend 75/100 (P) CLGN082I.CF:GWL U.S. Dividend 100/100 (P) CLGN083A.CF:GWL U.S. Growth 75/75 (P) CLGN083E.CF:GWL U.S. Growth 75/100 (P) CLGN083I.CF:GWL U.S. Growth 100/100 (P) CLGN084A.CF:GWL U.S. Low Vol 75/75 (P) CLGN084E.CF:GWL U.S. Low Vol 75/100 (P) CLGN084I.CF:GWL U.S. Low Vol 100/100 (P) CLGN085A.CF:GWL U.S. M C Grth 75/75 (P) CLGN085E.CF:GWL U.S. M C Grth 75/100 (P) CLGN085I.CF:GWL U.S. M C Grth 100/100 (P) CLGN086A.CF:GWL U.S. Val Stock 75/75 (P) CLGN086E.CF:GWL U.S. Val Stock 75/100 (P) CLGN086I.CF:GWL U.S. Val Stock 100/100 (P) CLGN087A.CF:GWL U.S. Value 75/75 (P) CLGN087E.CF:GWL U.S. Value 75/100 (P) CLGN087I.CF:GWL U.S. Value 100/100 (P) CLGN088A.CF:GWL Emerg Mkts Eq 75/75 (P) CLGN088E.CF:GWL Emerg Mkts Eq 75/100 (P) CLGN088I.CF:GWL Emerg Mkts Eq 100/100 (P) CLGN089A.CF:GWL EUR Eq 75/75 (P) CLGN089E.CF:GWL EUR Eq 75/100 (P) CLGN089I.CF:GWL EUR Eq 100/100 (P) CLGN090A.CF:GWL Far East Eq 75/75 (P) CLGN090E.CF:GWL Far East Eq 75/100 (P) CLGN090I.CF:GWL Far East Eq 100/100 (P) CLGN091A.CF:GWL Gbl Infra 75/75 (P) CLGN091E.CF:GWL Gbl Infra 75/100 (P) CLGN091I.CF:GWL Gbl Infra 100/100 (P) CLGO001A.CF:GWL Adv Portfolio 75/75 (Ps1) CLGO001E.CF:GWL Adv Portfolio 75/100 (Ps1) CLGO001I.CF:GWL Adv Portfolio 100/100 (Ps1) CLGO002A.CF:GWL Agg Portfolio 75/75 (Ps1) CLGO002E.CF:GWL Agg Portfolio 75/100 (Ps1) CLGO002I.CF:GWL Agg Portfolio 100/100 (Ps1) CLGO003A.CF:GWL Bal Portfolio 75/75 (Ps1) CLGO003E.CF:GWL Bal Portfolio 75/100 (Ps1) CLGO003I.CF:GWL Bal Portfolio 100/100 (Ps1) CLGO004A.CF:GWL Cons Portfolio 75/75 (Ps1) CLGO004E.CF:GWL Cons Portfolio 75/100 (Ps1) CLGO004I.CF:GWL Cons Portfolio 100/100 (Ps1) CLGO005A.CF:GWL Mod Portfolio 75/75 (Ps1) CLGO005E.CF:GWL Mod 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Can Corp Bond 75/100 CLGT042H.CF:Lon Can Corp Bond 75/100 CLGT042I.CF:Lon Can Corp Bond 100/100 CLGT042J.CF:Lon Can Corp Bond 100/100 CLGT042L.CF:Lon Can Corp Bond 100/100 CLGT043A.CF:Lon N Am H Y Fix Inc 75/75 CLGT043B.CF:Lon N Am H Y Fix Inc 75/75 CLGT043D.CF:Lon N Am H Y Fix Inc 75/75 CLGT043E.CF:Lon N Am H Y Fix Inc 75/100 CLGT043F.CF:Lon N Am H Y Fix Inc 75/100 CLGT043H.CF:Lon N Am H Y Fix Inc 75/100 CLGT043I.CF:Lon N Am H Y Fix Inc 100/100 CLGT043J.CF:Lon N Am H Y Fix Inc 100/100 CLGT043L.CF:Lon N Am H Y Fix Inc 100/100 CLGT044A.CF:Lon F R I 75/75 CLGT044B.CF:Lon F R I 75/75 CLGT044D.CF:Lon F R I 75/75 CLGT044E.CF:Lon F R I 75/100 CLGT044F.CF:Lon F R I 75/100 CLGT044H.CF:Lon F R I 75/100 CLGT044I.CF:Lon F R I 100/100 CLGT044J.CF:Lon F R I 100/100 CLGT044L.CF:Lon F R I 100/100 CLGT045A.CF:Lon Uncon F I 75/75 CLGT045B.CF:Lon Uncon F I 75/75 CLGT045D.CF:Lon Uncon F I 75/75 CLGT045E.CF:Lon Uncon F I 75/100 CLGT045F.CF:Lon Uncon F I 75/100 CLGT045H.CF:Lon Uncon F I 75/100 CLGT045I.CF:Lon Uncon F I 100/100 CLGT045J.CF:Lon Uncon F I 100/100 CLGT045L.CF:Lon Uncon F I 100/100 CLGT046A.CF:Lon CDN Fix Inc Bal 75/75 CLGT046B.CF:Lon CDN Fix Inc Bal 75/75 CLGT046D.CF:Lon CDN Fix Inc Bal 75/75 CLGT046E.CF:Lon CDN Fix Inc Bal 75/100 CLGT046F.CF:Lon CDN Fix Inc Bal 75/100 CLGT046H.CF:Lon CDN Fix Inc Bal 75/100 CLGT046I.CF:Lon CDN Fix Inc Bal 100/100 CLGT046J.CF:Lon CDN Fix Inc Bal 100/100 CLGT046L.CF:Lon CDN Fix Inc Bal 100/100 CLGT047A.CF:Lon Strategic Inc II 75/75 CLGT047B.CF:Lon Strategic Inc II 75/75 CLGT047D.CF:Lon Strategic Inc II 75/75 CLGT047E.CF:Lon Strategic Inc II 75/100 CLGT047F.CF:Lon Strategic Inc II 75/100 CLGT047H.CF:Lon Strategic Inc II 75/100 CLGT047I.CF:Lon Strategic Inc II 100/100 CLGT047J.CF:Lon Strategic Inc II 100/100 CLGT047L.CF:Lon Strategic Inc II 100/100 CLGT048A.CF:Lon CDN Grth Bal II 75/75 CLGT048B.CF:Lon CDN Grth Bal II 75/75 CLGT048D.CF:Lon CDN Grth Bal II 75/75 CLGT048E.CF:Lon CDN Grth Bal II 75/100 CLGT048F.CF:Lon CDN Grth Bal II 75/100 CLGT048H.CF:Lon CDN Grth Bal II 75/100 CLGT048I.CF:Lon CDN Grth Bal II 100/100 CLGT048J.CF:Lon CDN Grth Bal II 100/100 CLGT048L.CF:Lon CDN Grth Bal II 100/100 CLGT049A.CF:Lon North Am Balanced 75/75 CLGT049B.CF:Lon North Am Balanced 75/75 CLGT049D.CF:Lon North Am Balanced 75/75 CLGT049E.CF:Lon North Am Balanced 75/100 CLGT049F.CF:Lon North Am Balanced 75/100 CLGT049H.CF:Lon North Am Balanced 75/100 CLGT049I.CF:Lon North Am Balanced 100/100 CLGT049J.CF:Lon North Am Balanced 100/100 CLGT049L.CF:Lon North Am Balanced 100/100 CLGT050A.CF:Lon Strategic Income 75/75 CLGT050B.CF:Lon Strategic Income 75/75 CLGT050D.CF:Lon Strategic Income 75/75 CLGT050E.CF:Lon Strategic Income 75/100 CLGT050F.CF:Lon Strategic Income 75/100 CLGT050H.CF:Lon Strategic Income 75/100 CLGT050I.CF:Lon Strategic Income 100/100 CLGT050J.CF:Lon Strategic Income 100/100 CLGT050L.CF:Lon Strategic Income 100/100 CLGT051A.CF:Lon CDN F Inc Bal II 75/75 CLGT051B.CF:Lon CDN F Inc Bal II 75/75 CLGT051D.CF:Lon CDN F Inc Bal II 75/75 CLGT051E.CF:Lon CDN F Inc Bal II 75/100 CLGT051F.CF:Lon CDN F Inc Bal II 75/100 CLGT051H.CF:Lon CDN F Inc Bal II 75/100 CLGT052A.CF:Lon Can Stock Bal 75/75 CLGT052B.CF:Lon Can Stock Bal 75/75 CLGT052D.CF:Lon Can Stock Bal 75/75 CLGT052E.CF:Lon Can Stock Bal 75/100 CLGT052F.CF:Lon Can Stock Bal 75/100 CLGT052H.CF:Lon Can Stock Bal 75/100 CLGT052I.CF:Lon Can Stock Bal 100/100 CLGT052J.CF:Lon Can Stock Bal 100/100 CLGT052L.CF:Lon Can Stock Bal 100/100 CLGT053A.CF:Lon Money Mkt 75/75 CLGT053B.CF:Lon Money Mkt 75/75 CLGT053D.CF:Lon Money Mkt 75/75 CLGT053E.CF:Lon Money Mkt 75/100 CLGT053F.CF:Lon Money Mkt 75/100 CLGT053H.CF:Lon Money Mkt 75/100 CLGT053I.CF:Lon Money Mkt 100/100 CLGT053J.CF:Lon Money Mkt 100/100 CLGT053L.CF:Lon Money Mkt 100/100 CLGT054A.CF:Lon Gbl Strategic Inc 75/75 CLGT054B.CF:Lon Gbl Strategic Inc 75/75 CLGT054D.CF:Lon Gbl Strategic Inc 75/75 CLGT054E.CF:Lon Gbl Strategic Inc 75/100 CLGT054F.CF:Lon Gbl Strategic Inc 75/100 CLGT054H.CF:Lon Gbl Strategic Inc 75/100 CLGT054I.CF:Lon Gbl Strategic Inc 100/100 CLGT054J.CF:Lon Gbl Strategic Inc 100/100 CLGT054L.CF:Lon Gbl Strategic Inc 100/100 CLGT055A.CF:Lon Fid Tac AA Inc 75/75 CLGT055B.CF:Lon Fid Tac AA Inc 75/75 CLGT055D.CF:Lon Fid Tac AA Inc 75/75 CLGT055E.CF:Lon Fid Tac AA Inc 75/100 CLGT055F.CF:Lon Fid Tac AA Inc 75/100 CLGT055H.CF:Lon Fid Tac AA Inc 75/100 CLGT055I.CF:Lon Fid Tac AA Inc 100/100 CLGT055J.CF:Lon Fid Tac AA Inc 100/100 CLGT055L.CF:Lon Fid Tac AA Inc 100/100 CLGT056A.CF:Lon Can Value Bal 75/75 CLGT056B.CF:Lon Can Value Bal 75/75 CLGT056D.CF:Lon Can Value Bal 75/75 CLGT056E.CF:Lon Can Value Bal 75/100 CLGT056F.CF:Lon Can Value Bal 75/100 CLGT056H.CF:Lon Can Value Bal 75/100 CLGT056I.CF:Lon Can Value Bal 100/100 CLGT056J.CF:Lon Can Value Bal 100/100 CLGT056L.CF:Lon Can Value Bal 100/100 CLGT057A.CF:Lon Global Balanced 75/75 CLGT057B.CF:Lon Global Balanced 75/75 CLGT057D.CF:Lon Global Balanced 75/75 CLGT057E.CF:Lon Global Balanced 75/100 CLGT057F.CF:Lon Global Balanced 75/100 CLGT057H.CF:Lon Global Balanced 75/100 CLGT058A.CF:Lon Strategic Inc III 75/75 CLGT058B.CF:Lon Strategic Inc III 75/75 CLGT058D.CF:Lon Strategic Inc III 75/75 CLGT058E.CF:Lon Strategic Inc III 75/100 CLGT058F.CF:Lon Strategic Inc III 75/100 CLGT058H.CF:Lon Strategic Inc III 75/100 CLGT058I.CF:Lon Strategic Inc III 100/100 CLGT058J.CF:Lon Strategic Inc III 100/100 CLGT058L.CF:Lon Strategic Inc III 100/100 CLGT059A.CF:Lon Can Equi Profile 75/75 CLGT059B.CF:Lon Can Equi Profile 75/75 CLGT059D.CF:Lon Can Equi Profile 75/75 CLGT059E.CF:Lon Can Equi Profile 75/100 CLGT059F.CF:Lon Can Equi Profile 75/100 CLGT059H.CF:Lon Can Equi Profile 75/100 CLGT059I.CF:Lon Can Equi Profile 100/100 CLGT059J.CF:Lon Can Equi Profile 100/100 CLGT059L.CF:Lon Can Equi Profile 100/100 CLGT061A.CF:Lon Can Equ Value 75/75 CLGT061B.CF:Lon Can Equ Value 75/75 CLGT061D.CF:Lon Can Equ Value 75/75 CLGT061E.CF:Lon Can Equ Value 75/100 CLGT061F.CF:Lon Can Equ Value 75/100 CLGT061H.CF:Lon Can Equ Value 75/100 CLGT061I.CF:Lon Can Equ Value 100/100 CLGT061J.CF:Lon Can Equ Value 100/100 CLGT061L.CF:Lon Can Equ Value 100/100 CLGT062A.CF:Lon Can Focused Div 75/75 CLGT062B.CF:Lon Can Focused Div 75/75 CLGT062D.CF:Lon Can Focused Div 75/75 CLGT062E.CF:Lon Can Focused Div 75/100 CLGT062F.CF:Lon Can Focused Div 75/100 CLGT062H.CF:Lon Can Focused Div 75/100 CLGT062I.CF:Lon Can Focused Div 100/100 CLGT062J.CF:Lon Can Focused Div 100/100 CLGT062L.CF:Lon Can Focused Div 100/100 CLGT063A.CF:Lon Canadian Equity 75/75 CLGT063B.CF:Lon Canadian Equity 75/75 CLGT063D.CF:Lon Canadian Equity 75/75 CLGT063E.CF:Lon Canadian Equity 75/100 CLGT063F.CF:Lon Canadian Equity 75/100 CLGT063H.CF:Lon Canadian Equity 75/100 CLGT063I.CF:Lon Canadian Equity 100/100 CLGT063J.CF:Lon Canadian Equity 100/100 CLGT063L.CF:Lon Canadian Equity 100/100 CLGT064A.CF:Lon Canadian Growth 75/75 CLGT064B.CF:Lon Canadian Growth 75/75 CLGT064D.CF:Lon Canadian Growth 75/75 CLGT064E.CF:Lon Canadian Growth 75/100 CLGT064F.CF:Lon Canadian Growth 75/100 CLGT064H.CF:Lon Canadian Growth 75/100 CLGT064I.CF:Lon Canadian Growth 100/100 CLGT064J.CF:Lon Canadian Growth 100/100 CLGT064L.CF:Lon Canadian Growth 100/100 CLGT065A.CF:Lon CDN Sm-Mid Cap 75/75 CLGT065B.CF:Lon CDN Sm-Mid Cap 75/75 CLGT065D.CF:Lon CDN Sm-Mid Cap 75/75 CLGT065E.CF:Lon CDN Sm-Mid Cap 75/100 CLGT065F.CF:Lon CDN Sm-Mid Cap 75/100 CLGT065H.CF:Lon CDN Sm-Mid Cap 75/100 CLGT065I.CF:Lon CDN Sm-Mid Cap 100/100 CLGT065J.CF:Lon CDN Sm-Mid Cap 100/100 CLGT065L.CF:Lon CDN Sm-Mid Cap 100/100 CLGT066A.CF:Lon Can Dividend 75/75 CLGT066B.CF:Lon Can Dividend 75/75 CLGT066D.CF:Lon Can Dividend 75/75 CLGT066E.CF:Lon Can Dividend 75/100 CLGT066F.CF:Lon Can Dividend 75/100 CLGT066H.CF:Lon Can Dividend 75/100 CLGT066I.CF:Lon Can Dividend 100/100 CLGT066J.CF:Lon Can Dividend 100/100 CLGT066L.CF:Lon Can Dividend 100/100 CLGT067A.CF:Lon Can Focused Gro 75/75 CLGT067B.CF:Lon Can Focused Gro 75/75 CLGT067D.CF:Lon Can Focused Gro 75/75 CLGT067E.CF:Lon Can Focused Gro 75/100 CLGT067F.CF:Lon Can Focused Gro 75/100 CLGT067H.CF:Lon Can Focused Gro 75/100 CLGT067I.CF:Lon Can Focused Gro 100/100 CLGT067J.CF:Lon Can Focused Gro 100/100 CLGT067L.CF:Lon Can Focused Gro 100/100 CLGT068A.CF:Lon Can Low Vol 75/75 CLGT068B.CF:Lon Can Low Vol 75/75 CLGT068D.CF:Lon Can Low Vol 75/75 CLGT068E.CF:Lon Can Low Vol 75/100 CLGT068F.CF:Lon Can Low Vol 75/100 CLGT068H.CF:Lon Can Low Vol 75/100 CLGT068I.CF:Lon Can Low Vol 100/100 CLGT068J.CF:Lon Can Low Vol 100/100 CLGT068L.CF:Lon Can Low Vol 100/100 CLGT069A.CF:Lon Can Focused Sto 75/75 CLGT069B.CF:Lon Can Focused Sto 75/75 CLGT069D.CF:Lon Can Focused Sto 75/75 CLGT069E.CF:Lon Can Focused Sto 75/100 CLGT069F.CF:Lon Can Focused Sto 75/100 CLGT069H.CF:Lon Can Focused Sto 75/100 CLGT069I.CF:Lon Can Focused Sto 100/100 CLGT069J.CF:Lon Can Focused Sto 100/100 CLGT069L.CF:Lon Can Focused Sto 100/100 CLGT070A.CF:Lon Canadian Focused Blended Equity 75/75 CLGT070B.CF:Lon Canadian Focused Blended Equity 75/75 CLGT070D.CF:Lon Canadian Focused Blended Equity 75/75 CLGT070E.CF:Lon Canadian Focused Blended Equity 75/100 CLGT070F.CF:Lon Canadian Focused Blended Equity 75/100 CLGT070H.CF:Lon Canadian Focused Blended Equity 75/100 CLGT070I.CF:Lon Canadian Focused Blended Equity 100/100 CLGT070J.CF:Lon Canadian Focused Blended Equity 100/100 CLGT070L.CF:Lon Canadian Focused Blended Equity 100/100 CLGT071A.CF:Lon Can Sm Cap Gro 75/75 CLGT071B.CF:Lon Can Sm Cap Gro 75/75 CLGT071D.CF:Lon Can Sm Cap Gro 75/75 CLGT071E.CF:Lon Can Sm Cap Gro 75/100 CLGT071F.CF:Lon Can Sm Cap Gro 75/100 CLGT071H.CF:Lon Can Sm Cap Gro 75/100 CLGT071I.CF:Lon Can Sm Cap Gro 100/100 CLGT071J.CF:Lon Can Sm Cap Gro 100/100 CLGT071L.CF:Lon Can Sm Cap Gro 100/100 CLGT072A.CF:Lon Can Focused Value 75/75 CLGT072B.CF:Lon Can Focused Value 75/75 CLGT072D.CF:Lon Can Focused Value 75/75 CLGT072E.CF:Lon Can Focused Value 75/100 CLGT072F.CF:Lon Can Focused Value 75/100 CLGT072H.CF:Lon Can Focused Value 75/100 CLGT072I.CF:Lon Can Focused Value 100/100 CLGT072J.CF:Lon Can Focused Value 100/100 CLGT072L.CF:Lon Can Focused Value 100/100 CLGT073A.CF:Lon Can Sri Equity 75/75 CLGT073B.CF:Lon Can Sri Equity 75/75 CLGT073D.CF:Lon Can Sri Equity 75/75 CLGT073E.CF:Lon Can Sri Equity 75/100 CLGT073F.CF:Lon Can Sri Equity 75/100 CLGT073H.CF:Lon Can Sri Equity 75/100 CLGT073I.CF:Lon Can Sri Equity 100/100 CLGT073J.CF:Lon Can Sri Equity 100/100 CLGT073L.CF:Lon Can Sri Equity 100/100 CLGT074A.CF:Lon Real Est 75/75 CLGT074B.CF:Lon Real Est 75/75 CLGT074D.CF:Lon Real Est 75/75 CLGT074E.CF:Lon Real Est 75/100 CLGT074F.CF:Lon Real Est 75/100 CLGT074H.CF:Lon Real Est 75/100 CLGT074I.CF:Lon Real Est 100/100 CLGT074J.CF:Lon Real Est 100/100 CLGT074L.CF:Lon Real Est 100/100 CLGT075A.CF:Lon Precious Metals 75/75 CLGT075B.CF:Lon Precious Metals 75/75 CLGT075D.CF:Lon Precious Metals 75/75 CLGT075E.CF:Lon Precious Metals 75/100 CLGT075F.CF:Lon Precious Metals 75/100 CLGT075H.CF:Lon Precious Metals 75/100 CLGT075I.CF:Lon Precious Metals 100/100 CLGT075J.CF:Lon Precious Metals 100/100 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M C Grth 75/75 (P) CLGU092E.CF:Lon U.S. M C Grth 75/100 (P) CLGU092I.CF:Lon U.S. M C Grth 100/100 (P) CLGU093A.CF:Lon Gbl All Cap Eq 75/75 (P) CLGU093E.CF:Lon Gbl All Cap Eq 75/100 (P) CLGU093I.CF:Lon Gbl All Cap Eq 100/100 (P) CLGU094A.CF:Lon American Value 75/75 (P) CLGU094E.CF:Lon American Value 75/100 (P) CLGU094I.CF:Lon American Value 100/100 (P) CLGU095A.CF:Lon Gbl Resource 75/75 (P) CLGU095E.CF:Lon Gbl Resource 75/100 (P) CLGU095I.CF:Lon Gbl Resource 100/100 (P) CLGU096A.CF:Lon Far East Eq 75/75 (P) CLGU096E.CF:Lon Far East Eq 75/100 (P) CLGU096I.CF:Lon Far East Eq 100/100 (P) CLGU097A.CF:Lon EUR Eq 75/75 (P) CLGU097E.CF:Lon EUR Eq 75/100 (P) CLGU097I.CF:Lon EUR Eq 100/100 (P) CLGU098A.CF:Lon Gbl Infra 75/75 (P) CLGU098E.CF:Lon Gbl Infra 75/100 (P) CLGU098I.CF:Lon Gbl Infra 100/100 (P) CLGU099A.CF:Lon Emerging Markets 75/75 (P) CLGU099E.CF:Lon Emerging Markets 75/100 (P) CLGU099I.CF:Lon Emerging Markets 100/100 (P) CLGV001A.CF:Lon 2010 Profile 75/75 (Ps1) CLGV001B.CF:Lon 2010 Profile 75/75 (Ps1) CLGV001D.CF:Lon 2010 Profile 75/75 (Ps1) CLGV001E.CF:Lon 2010 Profile 75/100 (Ps1) CLGV001F.CF:Lon 2010 Profile 75/100 (Ps1) CLGV001H.CF:Lon 2010 Profile 75/100 (Ps1) CLGV001I.CF:Lon 2010 Profile 100/100 (Ps1) CLGV001J.CF:Lon 2010 Profile 100/100 (Ps1) CLGV001L.CF:Lon 2010 Profile 100/100 (Ps1) CLGV002A.CF:Lon 2015 Profile 75/75 (Ps1) CLGV002B.CF:Lon 2015 Profile 75/75 (Ps1) CLGV002D.CF:Lon 2015 Profile 75/75 (Ps1) CLGV002E.CF:Lon 2015 Profile 75/100 (Ps1) CLGV002F.CF:Lon 2015 Profile 75/100 (Ps1) CLGV002H.CF:Lon 2015 Profile 75/100 (Ps1) CLGV002I.CF:Lon 2015 Profile 100/100 (Ps1) CLGV002J.CF:Lon 2015 Profile 100/100 (Ps1) CLGV002L.CF:Lon 2015 Profile 100/100 (Ps1) CLGV003A.CF:Lon 2020 Profile 75/75 (Ps1) CLGV003B.CF:Lon 2020 Profile 75/75 (Ps1) CLGV003D.CF:Lon 2020 Profile 75/75 (Ps1) CLGV003E.CF:Lon 2020 Profile 75/100 (Ps1) CLGV003F.CF:Lon 2020 Profile 75/100 (Ps1) CLGV003H.CF:Lon 2020 Profile 75/100 (Ps1) CLGV003I.CF:Lon 2020 Profile 100/100 (Ps1) CLGV003J.CF:Lon 2020 Profile 100/100 (Ps1) CLGV003L.CF:Lon 2020 Profile 100/100 (Ps1) CLGV004A.CF:Lon 2025 Profile 75/75 (Ps1) CLGV004B.CF:Lon 2025 Profile 75/75 (Ps1) CLGV004D.CF:Lon 2025 Profile 75/75 (Ps1) CLGV004E.CF:Lon 2025 Profile 75/100 (Ps1) CLGV004F.CF:Lon 2025 Profile 75/100 (Ps1) CLGV004H.CF:Lon 2025 Profile 75/100 (Ps1) CLGV004I.CF:Lon 2025 Profile 100/100 (Ps1) CLGV004J.CF:Lon 2025 Profile 100/100 (Ps1) CLGV004L.CF:Lon 2025 Profile 100/100 (Ps1) CLGV005A.CF:Lon 2030 Profile 75/75 (Ps1) CLGV005B.CF:Lon 2030 Profile 75/75 (Ps1) CLGV005D.CF:Lon 2030 Profile 75/75 (Ps1) CLGV005E.CF:Lon 2030 Profile 75/100 (Ps1) CLGV005F.CF:Lon 2030 Profile 75/100 (Ps1) CLGV005H.CF:Lon 2030 Profile 75/100 (Ps1) CLGV005I.CF:Lon 2030 Profile 100/100 (Ps1) CLGV005J.CF:Lon 2030 Profile 100/100 (Ps1) CLGV005L.CF:Lon 2030 Profile 100/100 (Ps1) CLGV006A.CF:Lon 2035 Profile 75/75 (Ps1) CLGV006B.CF:Lon 2035 Profile 75/75 (Ps1) CLGV006D.CF:Lon 2035 Profile 75/75 (Ps1) CLGV006E.CF:Lon 2035 Profile 75/100 (Ps1) CLGV006F.CF:Lon 2035 Profile 75/100 (Ps1) CLGV006H.CF:Lon 2035 Profile 75/100 (Ps1) CLGV006I.CF:Lon 2035 Profile 100/100 (Ps1) CLGV006J.CF:Lon 2035 Profile 100/100 (Ps1) CLGV006L.CF:Lon 2035 Profile 100/100 (Ps1) CLGV007A.CF:Lon Cons Profile 75/75 (Ps1) CLGV007B.CF:Lon Cons Profile 75/75 (Ps1) CLGV007D.CF:Lon Cons Profile 75/75 (Ps1) CLGV007E.CF:Lon Cons Profile 75/100 (Ps1) CLGV007F.CF:Lon Cons Profile 75/100 (Ps1) CLGV007H.CF:Lon Cons Profile 75/100 (Ps1) CLGV007I.CF:Lon Cons Profile 100/100 (Ps1) CLGV007J.CF:Lon Cons Profile 100/100 (Ps1) CLGV007L.CF:Lon Cons Profile 100/100 (Ps1) CLGV008A.CF:Lon Moderate Profile 75/75 (Ps1) CLGV008B.CF:Lon Moderate Profile 75/75 (Ps1) CLGV008D.CF:Lon Moderate Profile 75/75 (Ps1) CLGV008E.CF:Lon Moderate Profile 75/100 (Ps1) CLGV008F.CF:Lon Moderate Profile 75/100 (Ps1) CLGV008H.CF:Lon Moderate Profile 75/100 (Ps1) CLGV008I.CF:Lon Moderate Profile 100/100 (Ps1) CLGV008J.CF:Lon Moderate Profile 100/100 (Ps1) CLGV008L.CF:Lon Moderate Profile 100/100 (Ps1) CLGV009A.CF:Lon Balanced Profile 75/75 (Ps1) CLGV009B.CF:Lon Balanced Profile 75/75 (Ps1) CLGV009D.CF:Lon Balanced Profile 75/75 (Ps1) CLGV009E.CF:Lon Balanced Profile 75/100 (Ps1) CLGV009F.CF:Lon Balanced Profile 75/100 (Ps1) CLGV009H.CF:Lon Balanced Profile 75/100 (Ps1) CLGV009I.CF:Lon Balanced Profile 100/100 (Ps1) CLGV009J.CF:Lon Balanced Profile 100/100 (Ps1) CLGV009L.CF:Lon Balanced Profile 100/100 (Ps1) CLGV010A.CF:Lon Advanced Profile 75/75 (Ps1) CLGV010B.CF:Lon Advanced Profile 75/75 (Ps1) CLGV010D.CF:Lon Advanced Profile 75/75 (Ps1) CLGV010E.CF:Lon Advanced Profile 75/100 (Ps1) CLGV010F.CF:Lon Advanced Profile 75/100 (Ps1) CLGV010H.CF:Lon Advanced Profile 75/100 (Ps1) CLGV010I.CF:Lon Advanced Profile 100/100 (Ps1) CLGV010J.CF:Lon Advanced Profile 100/100 (Ps1) CLGV010L.CF:Lon Advanced Profile 100/100 (Ps1) CLGV011A.CF:Lon Aggressive Profil 75/75 (Ps1) CLGV011B.CF:Lon Aggressive Profil 75/75 (Ps1) CLGV011D.CF:Lon Aggressive Profil 75/75 (Ps1) CLGV011E.CF:Lon Aggressive Profil 75/100 (Ps1) CLGV011F.CF:Lon Aggressive Profil 75/100 (Ps1) CLGV011H.CF:Lon Aggressive Profil 75/100 (Ps1) CLGV011I.CF:Lon Aggressive Profil 100/100 (Ps1) CLGV011J.CF:Lon Aggressive Profil 100/100 (Ps1) CLGV011L.CF:Lon Aggressive Profil 100/100 (Ps1) CLGV012A.CF:Lon Income Profile 75/75 (Ps1) CLGV012B.CF:Lon Income Profile 75/75 (Ps1) CLGV012D.CF:Lon Income Profile 75/75 (Ps1) CLGV012E.CF:Lon Income Profile 75/100 (Ps1) CLGV012F.CF:Lon Income Profile 75/100 (Ps1) CLGV012H.CF:Lon Income Profile 75/100 (Ps1) CLGV012I.CF:Lon Income Profile 100/100 (Ps1) CLGV012J.CF:Lon Income Profile 100/100 (Ps1) CLGV012L.CF:Lon Income Profile 100/100 (Ps1) CLGV013A.CF:Lon 2040 Profile 75/75 (Ps1) CLGV013B.CF:Lon 2040 Profile 75/75 (Ps1) CLGV013D.CF:Lon 2040 Profile 75/75 (Ps1) CLGV013E.CF:Lon 2040 Profile 75/100 (Ps1) CLGV013F.CF:Lon 2040 Profile 75/100 (Ps1) CLGV013H.CF:Lon 2040 Profile 75/100 (Ps1) CLGV013I.CF:Lon 2040 Profile 100/100 (Ps1) CLGV013J.CF:Lon 2040 Profile 100/100 (Ps1) CLGV013L.CF:Lon 2040 Profile 100/100 (Ps1) CLGV014A.CF:Lon 2045 Profile 75/75 (Ps1) CLGV014B.CF:Lon 2045 Profile 75/75 (Ps1) CLGV014D.CF:Lon 2045 Profile 75/75 (Ps1) CLGV014E.CF:Lon 2045 Profile 75/100 (Ps1) CLGV014F.CF:Lon 2045 Profile 75/100 (Ps1) CLGV014H.CF:Lon 2045 Profile 75/100 (Ps1) CLGV014I.CF:Lon 2045 Profile 100/100 (Ps1) CLGV014J.CF:Lon 2045 Profile 100/100 (Ps1) CLGV014L.CF:Lon 2045 Profile 100/100 (Ps1) CLGV015A.CF:Lon 2050 Profile 75/75 (Ps1) CLGV015B.CF:Lon 2050 Profile 75/75 (Ps1) CLGV015D.CF:Lon 2050 Profile 75/75 (Ps1) CLGV015E.CF:Lon 2050 Profile 75/100 (Ps1) CLGV015F.CF:Lon 2050 Profile 75/100 (Ps1) CLGV015H.CF:Lon 2050 Profile 75/100 (Ps1) CLGV015I.CF:Lon 2050 Profile 100/100 (Ps1) CLGV015J.CF:Lon 2050 Profile 100/100 (Ps1) CLGV015L.CF:Lon 2050 Profile 100/100 (Ps1) CLGV016A.CF:Lon Cor Con Gro 75/75 (Ps1) CLGV016B.CF:Lon Cor Con Gro 75/75 (Ps1) CLGV016D.CF:Lon Cor Con Gro 75/75 (Ps1) CLGV016E.CF:Lon Cor Con Gro 75/100 (Ps1) CLGV016F.CF:Lon Cor Con Gro 75/100 (Ps1) CLGV016H.CF:Lon Cor Con Gro 75/100 (Ps1) CLGV016I.CF:Lon Cor Con Gro 100/100 (Ps1) CLGV016J.CF:Lon Cor Con Gro 100/100 (Ps1) CLGV016L.CF:Lon Cor Con Gro 100/100 (Ps1) CLGV017A.CF:Lon FT Mod Income 75/75 (Ps1) CLGV017B.CF:Lon FT Mod Income 75/75 (Ps1) CLGV017D.CF:Lon FT Mod Income 75/75 (Ps1) CLGV017E.CF:Lon FT Mod Income 75/100 (Ps1) CLGV017F.CF:Lon FT Mod Income 75/100 (Ps1) CLGV017H.CF:Lon FT Mod Income 75/100 (Ps1) CLGV017I.CF:Lon FT Mod Income 100/100 (Ps1) CLGV017J.CF:Lon FT Mod Income 100/100 (Ps1) CLGV017L.CF:Lon FT Mod Income 100/100 (Ps1) CLGV018A.CF:Lon Mac Mod Inc 75/75 (Ps1) CLGV018B.CF:Lon Mac Mod Inc 75/75 (Ps1) CLGV018D.CF:Lon Mac Mod Inc 75/75 (Ps1) CLGV018E.CF:Lon Mac Mod Inc 75/100 (Ps1) CLGV018F.CF:Lon Mac Mod Inc 75/100 (Ps1) CLGV018H.CF:Lon Mac Mod Inc 75/100 (Ps1) CLGV018I.CF:Lon Mac Mod Inc 100/100 (Ps1) CLGV018J.CF:Lon Mac Mod Inc 100/100 (Ps1) CLGV018L.CF:Lon Mac Mod Inc 100/100 (Ps1) CLGV019A.CF:Lon Fid Mod IN 75/75 (Ps1) CLGV019B.CF:Lon Fid Mod IN 75/75 (Ps1) CLGV019D.CF:Lon Fid Mod IN 75/75 (Ps1) CLGV019E.CF:Lon Fid Mod IN 75/100 (Ps1) CLGV019F.CF:Lon Fid Mod IN 75/100 (Ps1) CLGV019H.CF:Lon Fid Mod IN 75/100 (Ps1) CLGV019I.CF:Lon Fid Mod IN 100/100 (Ps1) CLGV019J.CF:Lon Fid Mod IN 100/100 (Ps1) CLGV019L.CF:Lon Fid Mod IN 100/100 (Ps1) CLGV020A.CF:Lon Core Mod 75/75 (Ps1) CLGV020B.CF:Lon Core Mod 75/75 (Ps1) CLGV020D.CF:Lon Core Mod 75/75 (Ps1) CLGV020E.CF:Lon Core Mod 75/100 (Ps1) CLGV020F.CF:Lon Core Mod 75/100 (Ps1) CLGV020H.CF:Lon Core Mod 75/100 (Ps1) CLGV020I.CF:Lon Core Mod 100/100 (Ps1) CLGV020J.CF:Lon Core Mod 100/100 (Ps1) CLGV020L.CF:Lon Core Mod 100/100 (Ps1) CLGV021A.CF:Lon FT Mod Growth 75/75 (Ps1) CLGV021B.CF:Lon FT Mod Growth 75/75 (Ps1) CLGV021D.CF:Lon FT Mod Growth 75/75 (Ps1) CLGV021E.CF:Lon FT Mod Growth 75/100 (Ps1) CLGV021F.CF:Lon FT Mod Growth 75/100 (Ps1) CLGV021H.CF:Lon FT Mod Growth 75/100 (Ps1) CLGV021I.CF:Lon FT Mod Growth 100/100 (Ps1) CLGV021J.CF:Lon FT Mod Growth 100/100 (Ps1) CLGV021L.CF:Lon FT Mod Growth 100/100 (Ps1) CLGV022A.CF:Lon Mac Mod Gr 75/75 (Ps1) CLGV022B.CF:Lon Mac Mod Gr 75/75 (Ps1) CLGV022D.CF:Lon Mac Mod Gr 75/75 (Ps1) CLGV022E.CF:Lon Mac Mod Gr 75/100 (Ps1) CLGV022F.CF:Lon Mac Mod Gr 75/100 (Ps1) CLGV022H.CF:Lon Mac Mod Gr 75/100 (Ps1) CLGV022I.CF:Lon Mac Mod Gr 100/100 (Ps1) CLGV022J.CF:Lon Mac Mod Gr 100/100 (Ps1) CLGV022L.CF:Lon Mac Mod Gr 100/100 (Ps1) CLGV023A.CF:Lon Fid Mod Growth 75/75 (Ps1) CLGV023B.CF:Lon Fid Mod Growth 75/75 (Ps1) CLGV023D.CF:Lon Fid Mod Growth 75/75 (Ps1) CLGV023E.CF:Lon Fid Mod Growth 75/100 (Ps1) CLGV023F.CF:Lon Fid Mod Growth 75/100 (Ps1) CLGV023H.CF:Lon Fid Mod Growth 75/100 (Ps1) CLGV023I.CF:Lon Fid Mod Growth 100/100 (Ps1) CLGV023J.CF:Lon Fid Mod Growth 100/100 (Ps1) CLGV023L.CF:Lon Fid Mod Growth 100/100 (Ps1) CLGV024A.CF:Lon Can Core Bond 75/75 (Ps1) CLGV024B.CF:Lon Can Core Bond 75/75 (Ps1) CLGV024D.CF:Lon Can Core Bond 75/75 (Ps1) CLGV024E.CF:Lon Can Core Bond 75/100 (Ps1) CLGV024F.CF:Lon Can Core Bond 75/100 (Ps1) CLGV024H.CF:Lon Can Core Bond 75/100 (Ps1) CLGV024I.CF:Lon Can Core Bond 100/100 (Ps1) CLGV024J.CF:Lon Can Core Bond 100/100 (Ps1) CLGV024L.CF:Lon Can Core Bond 100/100 (Ps1) CLGV025A.CF:Lon Cor MO G Pl 75/75 (Ps1) CLGV025B.CF:Lon Cor MO G Pl 75/75 (Ps1) CLGV025D.CF:Lon Cor MO G Pl 75/75 (Ps1) CLGV025E.CF:Lon Cor MO G Pl 75/100 (Ps1) CLGV025F.CF:Lon Cor MO G Pl 75/100 (Ps1) CLGV025H.CF:Lon Cor MO G Pl 75/100 (Ps1) CLGV025I.CF:Lon Cor MO G Pl 100/100 (Ps1) CLGV025J.CF:Lon Cor MO G Pl 100/100 (Ps1) CLGV025L.CF:Lon Cor MO G Pl 100/100 (Ps1) CLGV026A.CF:Lon Balanced Inc 75/75 (Ps1) CLGV026B.CF:Lon Balanced Inc 75/75 (Ps1) CLGV026D.CF:Lon Balanced Inc 75/75 (Ps1) CLGV026E.CF:Lon Balanced Inc 75/100 (Ps1) CLGV026F.CF:Lon Balanced Inc 75/100 (Ps1) CLGV026H.CF:Lon Balanced Inc 75/100 (Ps1) CLGV026I.CF:Lon Balanced Inc 100/100 (Ps1) CLGV026J.CF:Lon Balanced Inc 100/100 (Ps1) CLGV026L.CF:Lon Balanced Inc 100/100 (Ps1) CLGV027A.CF:Lon FT Bal Income 75/75 (Ps1) CLGV027B.CF:Lon FT Bal Income 75/75 (Ps1) CLGV027D.CF:Lon FT Bal Income 75/75 (Ps1) CLGV027E.CF:Lon FT Bal Income 75/100 (Ps1) CLGV027F.CF:Lon FT Bal Income 75/100 (Ps1) CLGV027H.CF:Lon FT Bal Income 75/100 (Ps1) CLGV027I.CF:Lon FT Bal Income 100/100 (Ps1) CLGV027J.CF:Lon FT Bal Income 100/100 (Ps1) CLGV027L.CF:Lon FT Bal Income 100/100 (Ps1) CLGV028A.CF:Lon Mac Bal Inc 75/75 (Ps1) CLGV028B.CF:Lon Mac Bal Inc 75/75 (Ps1) CLGV028D.CF:Lon Mac Bal Inc 75/75 (Ps1) CLGV028E.CF:Lon Mac Bal Inc 75/100 (Ps1) CLGV028F.CF:Lon Mac Bal Inc 75/100 (Ps1) CLGV028H.CF:Lon Mac Bal Inc 75/100 (Ps1) CLGV028I.CF:Lon Mac Bal Inc 100/100 (Ps1) CLGV028J.CF:Lon Mac Bal Inc 100/100 (Ps1) CLGV028L.CF:Lon Mac Bal Inc 100/100 (Ps1) CLGV029A.CF:Lon Fid Bal Income 75/75 (Ps1) CLGV029B.CF:Lon Fid Bal Income 75/75 (Ps1) CLGV029D.CF:Lon Fid Bal Income 75/75 (Ps1) CLGV029E.CF:Lon Fid Bal Income 75/100 (Ps1) CLGV029F.CF:Lon Fid Bal Income 75/100 (Ps1) CLGV029H.CF:Lon Fid Bal Income 75/100 (Ps1) CLGV029I.CF:Lon Fid Bal Income 100/100 (Ps1) CLGV029J.CF:Lon Fid Bal Income 100/100 (Ps1) CLGV029L.CF:Lon Fid Bal Income 100/100 (Ps1) CLGV030A.CF:Lon Cor Balance 75/75 (Ps1) CLGV030B.CF:Lon Cor Balance 75/75 (Ps1) CLGV030D.CF:Lon Cor Balance 75/75 (Ps1) CLGV030E.CF:Lon Cor Balance 75/100 (Ps1) CLGV030F.CF:Lon Cor Balance 75/100 (Ps1) CLGV030H.CF:Lon Cor Balance 75/100 (Ps1) CLGV030I.CF:Lon Cor Balance 100/100 (Ps1) CLGV030J.CF:Lon Cor Balance 100/100 (Ps1) CLGV030L.CF:Lon Cor Balance 100/100 (Ps1) CLGV031A.CF:Lon Mac Balanced 75/75 (Ps1) CLGV031B.CF:Lon Mac Balanced 75/75 (Ps1) CLGV031D.CF:Lon Mac Balanced 75/75 (Ps1) CLGV031E.CF:Lon Mac Balanced 75/100 (Ps1) CLGV031F.CF:Lon Mac Balanced 75/100 (Ps1) CLGV031H.CF:Lon Mac Balanced 75/100 (Ps1) CLGV031I.CF:Lon Mac Balanced 100/100 (Ps1) CLGV031J.CF:Lon Mac Balanced 100/100 (Ps1) CLGV031L.CF:Lon Mac Balanced 100/100 (Ps1) CLGV032A.CF:Lon Canadian Grth Bal 75/75 (Ps1) CLGV032B.CF:Lon Canadian Grth Bal 75/75 (Ps1) CLGV032D.CF:Lon Canadian Grth Bal 75/75 (Ps1) CLGV032E.CF:Lon Canadian Grth Bal 75/100 (Ps1) CLGV032F.CF:Lon Canadian Grth Bal 75/100 (Ps1) CLGV032H.CF:Lon Canadian Grth Bal 75/100 (Ps1) CLGV032I.CF:Lon Canadian Grth Bal 100/100 (Ps1) CLGV032J.CF:Lon Canadian Grth Bal 100/100 (Ps1) CLGV032L.CF:Lon Canadian Grth Bal 100/100 (Ps1) CLGV033A.CF:Lon Cor B Gr Pl 75/75 (Ps1) CLGV033B.CF:Lon Cor B Gr Pl 75/75 (Ps1) CLGV033D.CF:Lon Cor B Gr Pl 75/75 (Ps1) CLGV033E.CF:Lon Cor B Gr Pl 75/100 (Ps1) CLGV033F.CF:Lon Cor B Gr Pl 75/100 (Ps1) CLGV033H.CF:Lon Cor B Gr Pl 75/100 (Ps1) CLGV033I.CF:Lon Cor B Gr Pl 100/100 (Ps1) CLGV033J.CF:Lon Cor B Gr Pl 100/100 (Ps1) CLGV033L.CF:Lon Cor B Gr Pl 100/100 (Ps1) CLGV035A.CF:Lon Div Fix IN Profil 75/75 (Ps1) CLGV035B.CF:Lon Div Fix IN Profil 75/75 (Ps1) CLGV035D.CF:Lon Div Fix IN Profil 75/75 (Ps1) CLGV035E.CF:Lon Div Fix IN Profil 75/100 (Ps1) CLGV035F.CF:Lon Div Fix IN Profil 75/100 (Ps1) CLGV035H.CF:Lon Div Fix IN Profil 75/100 (Ps1) CLGV035I.CF:Lon Div Fix IN Profil 100/100 (Ps1) CLGV035J.CF:Lon Div Fix IN Profil 100/100 (Ps1) CLGV035L.CF:Lon Div Fix IN Profil 100/100 (Ps1) CLGV036A.CF:Lon Mortgage 75/75 (Ps1) CLGV036B.CF:Lon Mortgage 75/75 (Ps1) CLGV036D.CF:Lon Mortgage 75/75 (Ps1) CLGV036E.CF:Lon Mortgage 75/100 (Ps1) CLGV036F.CF:Lon Mortgage 75/100 (Ps1) CLGV036H.CF:Lon Mortgage 75/100 (Ps1) CLGV036I.CF:Lon Mortgage 100/100 (Ps1) CLGV036J.CF:Lon Mortgage 100/100 (Ps1) CLGV036L.CF:Lon Mortgage 100/100 (Ps1) CLGV037A.CF:Lon Government Bond 75/75 (Ps1) CLGV037B.CF:Lon Government Bond 75/75 (Ps1) CLGV037D.CF:Lon Government Bond 75/75 (Ps1) CLGV037E.CF:Lon Government Bond 75/100 (Ps1) CLGV037F.CF:Lon Government Bond 75/100 (Ps1) CLGV037H.CF:Lon Government Bond 75/100 (Ps1) CLGV037I.CF:Lon Government Bond 100/100 (Ps1) CLGV037J.CF:Lon Government Bond 100/100 (Ps1) CLGV037L.CF:Lon Government Bond 100/100 (Ps1) CLGV038A.CF:Lon Can Core P Bond 75/75 (Ps1) CLGV038B.CF:Lon Can Core P Bond 75/75 (Ps1) CLGV038D.CF:Lon Can Core P Bond 75/75 (Ps1) CLGV038E.CF:Lon Can Core P Bond 75/100 (Ps1) CLGV038F.CF:Lon Can Core P Bond 75/100 (Ps1) CLGV038H.CF:Lon Can Core P Bond 75/100 (Ps1) CLGV038I.CF:Lon Can Core P Bond 100/100 (Ps1) CLGV038J.CF:Lon Can Core P Bond 100/100 (Ps1) CLGV038L.CF:Lon Can Core P Bond 100/100 (Ps1) CLGV039A.CF:Lon Sh Tm Bd 75/75 (Ps1) CLGV039E.CF:Lon Sh Tm Bd 75/100 (Ps1) CLGV039I.CF:Lon Sh Tm Bd 100/100 (Ps1) CLGV040A.CF:Lon Lg Tm Bd 75/75 (Ps1) CLGV040B.CF:Lon Lg Tm Bd 75/75 (Ps1) CLGV040D.CF:Lon Lg Tm Bd 75/75 (Ps1) CLGV040E.CF:Lon Lg Tm Bd 75/100 (Ps1) CLGV040F.CF:Lon Lg Tm Bd 75/100 (Ps1) CLGV040H.CF:Lon Lg Tm Bd 75/100 (Ps1) CLGV040I.CF:Lon Lg Tm Bd 100/100 (Ps1) CLGV040J.CF:Lon Lg Tm Bd 100/100 (Ps1) CLGV040L.CF:Lon Lg Tm Bd 100/100 (Ps1) CLGV041A.CF:Lon Real R Bd 75/75 (Ps1) CLGV041B.CF:Lon Real R Bd 75/75 (Ps1) CLGV041D.CF:Lon Real R Bd 75/75 (Ps1) CLGV041E.CF:Lon Real R Bd 75/100 (Ps1) CLGV041F.CF:Lon Real R Bd 75/100 (Ps1) CLGV041H.CF:Lon Real R Bd 75/100 (Ps1) CLGV041I.CF:Lon Real R Bd 100/100 (Ps1) CLGV041J.CF:Lon Real R Bd 100/100 (Ps1) CLGV041L.CF:Lon Real R Bd 100/100 (Ps1) CLGV042A.CF:Lon Can Corp Bond 75/75 (Ps1) CLGV042B.CF:Lon Can Corp Bond 75/75 (Ps1) CLGV042D.CF:Lon Can Corp Bond 75/75 (Ps1) CLGV042E.CF:Lon Can Corp Bond 75/100 (Ps1) CLGV042F.CF:Lon Can Corp Bond 75/100 (Ps1) CLGV042H.CF:Lon Can Corp Bond 75/100 (Ps1) CLGV042I.CF:Lon Can Corp Bond 100/100 (Ps1) CLGV042J.CF:Lon Can Corp Bond 100/100 (Ps1) CLGV042L.CF:Lon Can Corp Bond 100/100 (Ps1) CLGV043A.CF:Lon N Am H Y Fix Inc 75/75 (Ps1) CLGV043B.CF:Lon N Am H Y Fix Inc 75/75 (Ps1) CLGV043D.CF:Lon N Am H Y Fix Inc 75/75 (Ps1) CLGV043E.CF:Lon N Am H Y Fix Inc 75/100 (Ps1) CLGV043F.CF:Lon N Am H Y Fix Inc 75/100 (Ps1) CLGV043H.CF:Lon N Am H Y Fix Inc 75/100 (Ps1) CLGV043I.CF:Lon N Am H Y Fix Inc 100/100 (Ps1) CLGV043J.CF:Lon N Am H Y Fix Inc 100/100 (Ps1) CLGV043L.CF:Lon N Am H Y Fix Inc 100/100 (Ps1) CLGV044A.CF:Lon F R I 75/75 (Ps1) CLGV044B.CF:Lon F R I 75/75 (Ps1) CLGV044D.CF:Lon F R I 75/75 (Ps1) CLGV044E.CF:Lon F R I 75/100 (Ps1) CLGV044F.CF:Lon F R I 75/100 (Ps1) CLGV044H.CF:Lon F R I 75/100 (Ps1) CLGV044I.CF:Lon F R I 100/100 (Ps1) CLGV044J.CF:Lon F R I 100/100 (Ps1) CLGV044L.CF:Lon F R I 100/100 (Ps1) CLGV045A.CF:Lon Uncon F I 75/75 (Ps1) CLGV045B.CF:Lon Uncon F I 75/75 (Ps1) CLGV045D.CF:Lon Uncon F I 75/75 (Ps1) CLGV045E.CF:Lon Uncon F I 75/100 (Ps1) CLGV045F.CF:Lon Uncon F I 75/100 (Ps1) CLGV045H.CF:Lon Uncon F I 75/100 (Ps1) CLGV045I.CF:Lon Uncon F I 100/100 (Ps1) CLGV045L.CF:Lon Uncon F I 100/100 (Ps1) CLGV046A.CF:Lon CDN Fix Inc Bal 75/75 (Ps1) CLGV046B.CF:Lon CDN Fix Inc Bal 75/75 (Ps1) CLGV046D.CF:Lon CDN Fix Inc Bal 75/75 (Ps1) CLGV046E.CF:Lon CDN Fix Inc Bal 75/100 (Ps1) CLGV046F.CF:Lon CDN Fix Inc Bal 75/100 (Ps1) CLGV046H.CF:Lon CDN Fix Inc Bal 75/100 (Ps1) CLGV046I.CF:Lon CDN Fix Inc Bal 100/100 (Ps1) CLGV046J.CF:Lon CDN Fix Inc Bal 100/100 (Ps1) CLGV046L.CF:Lon CDN Fix Inc Bal 100/100 (Ps1) CLGV047A.CF:Lon Strategic Inc II 75/75 (Ps1) CLGV047B.CF:Lon Strategic Inc II 75/75 (Ps1) CLGV047D.CF:Lon Strategic Inc II 75/75 (Ps1) CLGV047E.CF:Lon Strategic Inc II 75/100 (Ps1) CLGV047F.CF:Lon Strategic Inc II 75/100 (Ps1) CLGV047H.CF:Lon Strategic Inc II 75/100 (Ps1) CLGV047I.CF:Lon Strategic Inc II 100/100 (Ps1) CLGV047J.CF:Lon Strategic Inc II 100/100 (Ps1) CLGV047L.CF:Lon Strategic Inc II 100/100 (Ps1) CLGV048A.CF:Lon CDN Grth Bal II 75/75 (Ps1) CLGV048B.CF:Lon CDN Grth Bal II 75/75 (Ps1) CLGV048D.CF:Lon CDN Grth Bal II 75/75 (Ps1) CLGV048E.CF:Lon CDN Grth Bal II 75/100 (Ps1) CLGV048F.CF:Lon CDN Grth Bal II 75/100 (Ps1) CLGV048H.CF:Lon CDN Grth Bal II 75/100 (Ps1) CLGV048I.CF:Lon CDN Grth Bal II 100/100 (Ps1) CLGV048J.CF:Lon CDN Grth Bal II 100/100 (Ps1) CLGV048L.CF:Lon CDN Grth Bal II 100/100 (Ps1) CLGV049A.CF:Lon North Am Balanced 75/75 (Ps1) CLGV049B.CF:Lon North Am Balanced 75/75 (Ps1) CLGV049D.CF:Lon North Am Balanced 75/75 (Ps1) CLGV049E.CF:Lon North Am Balanced 75/100 (Ps1) CLGV049F.CF:Lon North Am Balanced 75/100 (Ps1) CLGV049H.CF:Lon North Am Balanced 75/100 (Ps1) CLGV049I.CF:Lon North Am Balanced 100/100 (Ps1) CLGV049J.CF:Lon North Am Balanced 100/100 (Ps1) CLGV049L.CF:Lon North Am Balanced 100/100 (Ps1) CLGV050A.CF:Lon Strategic Income 75/75 (Ps1) CLGV050B.CF:Lon Strategic Income 75/75 (Ps1) CLGV050D.CF:Lon Strategic Income 75/75 (Ps1) CLGV050E.CF:Lon Strategic Income 75/100 (Ps1) CLGV050F.CF:Lon Strategic Income 75/100 (Ps1) CLGV050H.CF:Lon Strategic Income 75/100 (Ps1) CLGV050I.CF:Lon Strategic Income 100/100 (Ps1) CLGV050J.CF:Lon Strategic Income 100/100 (Ps1) CLGV050L.CF:Lon Strategic Income 100/100 (Ps1) CLGV051A.CF:Lon CDN F Inc Bal II 75/75 (Ps1) CLGV051B.CF:Lon CDN F Inc Bal II 75/75 (Ps1) CLGV051D.CF:Lon CDN F Inc Bal II 75/75 (Ps1) CLGV051E.CF:Lon CDN F Inc Bal II 75/100 (Ps1) CLGV051F.CF:Lon CDN F Inc Bal II 75/100 (Ps1) CLGV051H.CF:Lon CDN F Inc Bal II 75/100 (Ps1) CLGV051I.CF:Lon CDN F Inc Bal II 100/100 (Ps1) CLGV051J.CF:Lon CDN F Inc Bal II 100/100 (Ps1) CLGV051L.CF:Lon CDN F Inc Bal II 100/100 (Ps1) CLGV052A.CF:Lon Can Stock Bal 75/75 (Ps1) CLGV052B.CF:Lon Can Stock Bal 75/75 (Ps1) CLGV052D.CF:Lon Can Stock Bal 75/75 (Ps1) CLGV052E.CF:Lon Can Stock Bal 75/100 (Ps1) CLGV052F.CF:Lon Can Stock Bal 75/100 (Ps1) CLGV052H.CF:Lon Can Stock Bal 75/100 (Ps1) CLGV052I.CF:Lon Can Stock Bal 100/100 (Ps1) CLGV052J.CF:Lon Can Stock Bal 100/100 (Ps1) CLGV052L.CF:Lon Can Stock Bal 100/100 (Ps1) CLGV053A.CF:Lon Money Mkt 75/75 (Ps1) CLGV053B.CF:Lon Money Mkt 75/75 (Ps1) CLGV053D.CF:Lon Money Mkt 75/75 (Ps1) CLGV053E.CF:Lon Money Mkt 75/100 (Ps1) CLGV053F.CF:Lon Money Mkt 75/100 (Ps1) CLGV053H.CF:Lon Money Mkt 75/100 (Ps1) CLGV053I.CF:Lon Money Mkt 100/100 (Ps1) CLGV053J.CF:Lon Money Mkt 100/100 (Ps1) CLGV053L.CF:Lon Money Mkt 100/100 (Ps1) CLGV054A.CF:Lon Gbl Strategic Inc 75/75 (Ps1) CLGV054B.CF:Lon Gbl Strategic Inc 75/75 (Ps1) CLGV054D.CF:Lon Gbl Strategic Inc 75/75 (Ps1) CLGV054E.CF:Lon Gbl Strategic Inc 75/100 (Ps1) CLGV054F.CF:Lon Gbl Strategic Inc 75/100 (Ps1) CLGV054H.CF:Lon Gbl Strategic Inc 75/100 (Ps1) CLGV054I.CF:Lon Gbl Strategic Inc 100/100 (Ps1) CLGV054J.CF:Lon Gbl Strategic Inc 100/100 (Ps1) CLGV054L.CF:Lon Gbl Strategic Inc 100/100 (Ps1) CLGV055A.CF:Lon Fid Tac AA Inc 75/75 (Ps1) CLGV055B.CF:Lon Fid Tac AA Inc 75/75 (Ps1) CLGV055D.CF:Lon Fid Tac AA Inc 75/75 (Ps1) CLGV055E.CF:Lon Fid Tac AA Inc 75/100 (Ps1) CLGV055F.CF:Lon Fid Tac AA Inc 75/100 (Ps1) CLGV055H.CF:Lon Fid Tac AA Inc 75/100 (Ps1) CLGV055I.CF:Lon Fid Tac AA Inc 100/100 (Ps1) CLGV055J.CF:Lon Fid Tac AA Inc 100/100 (Ps1) CLGV055L.CF:Lon Fid Tac AA Inc 100/100 (Ps1) CLGV056A.CF:Lon Can Value Bal 75/75 (Ps1) CLGV056B.CF:Lon Can Value Bal 75/75 (Ps1) CLGV056D.CF:Lon Can Value Bal 75/75 (Ps1) CLGV056E.CF:Lon Can Value Bal 75/100 (Ps1) CLGV056F.CF:Lon Can Value Bal 75/100 (Ps1) CLGV056H.CF:Lon Can Value Bal 75/100 (Ps1) CLGV056I.CF:Lon Can Value Bal 100/100 (Ps1) CLGV056J.CF:Lon Can Value Bal 100/100 (Ps1) CLGV056L.CF:Lon Can Value Bal 100/100 (Ps1) CLGV057A.CF:Lon Global Balanced 75/75 (Ps1) CLGV057B.CF:Lon Global Balanced 75/75 (Ps1) CLGV057D.CF:Lon Global Balanced 75/75 (Ps1) CLGV057E.CF:Lon Global Balanced 75/100 (Ps1) CLGV057F.CF:Lon Global Balanced 75/100 (Ps1) CLGV057H.CF:Lon Global Balanced 75/100 (Ps1) CLGV057I.CF:Lon Global Balanced 100/100 (Ps1) CLGV057J.CF:Lon Global Balanced 100/100 (Ps1) CLGV057L.CF:Lon Global Balanced 100/100 (Ps1) CLGV058A.CF:Lon Strategic Inc III 75/75 (Ps1) CLGV058B.CF:Lon Strategic Inc III 75/75 (Ps1) CLGV058D.CF:Lon Strategic Inc III 75/75 (Ps1) CLGV058E.CF:Lon Strategic Inc III 75/100 (Ps1) CLGV058F.CF:Lon Strategic Inc III 75/100 (Ps1) CLGV058H.CF:Lon Strategic Inc III 75/100 (Ps1) CLGV058I.CF:Lon Strategic Inc III 100/100 (Ps1) CLGV058J.CF:Lon Strategic Inc III 100/100 (Ps1) CLGV058L.CF:Lon Strategic Inc III 100/100 (Ps1) CLGV059A.CF:Lon Can Equi Profile 75/75 (Ps1) CLGV059B.CF:Lon Can Equi Profile 75/75 (Ps1) CLGV059D.CF:Lon Can Equi Profile 75/75 (Ps1) CLGV059E.CF:Lon Can Equi Profile 75/100 (Ps1) CLGV059F.CF:Lon Can Equi Profile 75/100 (Ps1) CLGV059H.CF:Lon Can Equi Profile 75/100 (Ps1) CLGV059I.CF:Lon Can Equi Profile 100/100 (Ps1) CLGV059J.CF:Lon Can Equi Profile 100/100 (Ps1) CLGV059L.CF:Lon Can Equi Profile 100/100 (Ps1) CLGV060A.CF:Lon Equity Profile 75/75 (Ps1) CLGV060B.CF:Lon Equity Profile 75/75 (Ps1) CLGV060D.CF:Lon Equity Profile 75/75 (Ps1) CLGV060E.CF:Lon Equity Profile 75/100 (Ps1) CLGV060F.CF:Lon Equity Profile 75/100 (Ps1) CLGV060H.CF:Lon Equity Profile 75/100 (Ps1) CLGV060I.CF:Lon Equity Profile 100/100 (Ps1) CLGV060J.CF:Lon Equity Profile 100/100 (Ps1) CLGV060L.CF:Lon Equity Profile 100/100 (Ps1) CLGV061A.CF:Lon Can Equ Value 75/75 (Ps1) CLGV061B.CF:Lon Can Equ Value 75/75 (Ps1) CLGV061D.CF:Lon Can Equ Value 75/75 (Ps1) CLGV061E.CF:Lon Can Equ Value 75/100 (Ps1) CLGV061F.CF:Lon Can Equ Value 75/100 (Ps1) CLGV061H.CF:Lon Can Equ Value 75/100 (Ps1) CLGV061I.CF:Lon Can Equ Value 100/100 (Ps1) CLGV061J.CF:Lon Can Equ Value 100/100 (Ps1) CLGV061L.CF:Lon Can Equ Value 100/100 (Ps1) CLGV062A.CF:Lon Can Focused Div 75/75 (Ps1) CLGV062B.CF:Lon Can Focused Div 75/75 (Ps1) CLGV062D.CF:Lon Can Focused Div 75/75 (Ps1) CLGV062E.CF:Lon Can Focused Div 75/100 (Ps1) CLGV062F.CF:Lon Can Focused Div 75/100 (Ps1) CLGV062H.CF:Lon Can Focused Div 75/100 (Ps1) CLGV062I.CF:Lon Can Focused Div 100/100 (Ps1) CLGV062J.CF:Lon Can Focused Div 100/100 (Ps1) CLGV062L.CF:Lon Can Focused Div 100/100 (Ps1) CLGV063A.CF:Lon Canadian Equity 75/75 (Ps1) CLGV063B.CF:Lon Canadian Equity 75/75 (Ps1) CLGV063D.CF:Lon Canadian Equity 75/75 (Ps1) CLGV063E.CF:Lon Canadian Equity 75/100 (Ps1) CLGV063F.CF:Lon Canadian Equity 75/100 (Ps1) CLGV063H.CF:Lon Canadian Equity 75/100 (Ps1) CLGV063I.CF:Lon Canadian Equity 100/100 (Ps1) CLGV063J.CF:Lon Canadian Equity 100/100 (Ps1) CLGV063L.CF:Lon Canadian Equity 100/100 (Ps1) CLGV064A.CF:Lon Canadian Growth 75/75 (Ps1) CLGV064B.CF:Lon Canadian Growth 75/75 (Ps1) CLGV064D.CF:Lon Canadian Growth 75/75 (Ps1) CLGV064E.CF:Lon Canadian Growth 75/100 (Ps1) CLGV064F.CF:Lon Canadian Growth 75/100 (Ps1) CLGV064H.CF:Lon Canadian Growth 75/100 (Ps1) CLGV064I.CF:Lon Canadian Growth 100/100 (Ps1) CLGV064J.CF:Lon Canadian Growth 100/100 (Ps1) CLGV064L.CF:Lon Canadian Growth 100/100 (Ps1) CLGV065A.CF:Lon CDN Sm-Mid Cap 75/75 (Ps1) CLGV065B.CF:Lon CDN Sm-Mid Cap 75/75 (Ps1) CLGV065D.CF:Lon CDN Sm-Mid Cap 75/75 (Ps1) CLGV065E.CF:Lon CDN Sm-Mid Cap 75/100 (Ps1) CLGV065F.CF:Lon CDN Sm-Mid Cap 75/100 (Ps1) CLGV065H.CF:Lon CDN Sm-Mid Cap 75/100 (Ps1) CLGV065I.CF:Lon CDN Sm-Mid Cap 100/100 (Ps1) CLGV065J.CF:Lon CDN Sm-Mid Cap 100/100 (Ps1) CLGV065L.CF:Lon CDN Sm-Mid Cap 100/100 (Ps1) CLGV066A.CF:Lon Can Dividend 75/75 (Ps1) CLGV066B.CF:Lon Can Dividend 75/75 (Ps1) CLGV066D.CF:Lon Can Dividend 75/75 (Ps1) CLGV066E.CF:Lon Can Dividend 75/100 (Ps1) CLGV066F.CF:Lon Can Dividend 75/100 (Ps1) CLGV066H.CF:Lon Can Dividend 75/100 (Ps1) CLGV066I.CF:Lon Can Dividend 100/100 (Ps1) CLGV066J.CF:Lon Can Dividend 100/100 (Ps1) CLGV066L.CF:Lon Can Dividend 100/100 (Ps1) CLGV067A.CF:Lon Can Focused Gro 75/75 (Ps1) CLGV067B.CF:Lon Can Focused Gro 75/75 (Ps1) CLGV067D.CF:Lon Can Focused Gro 75/75 (Ps1) CLGV067E.CF:Lon Can Focused Gro 75/100 (Ps1) CLGV067F.CF:Lon Can Focused Gro 75/100 (Ps1) CLGV067H.CF:Lon Can Focused Gro 75/100 (Ps1) CLGV067I.CF:Lon Can Focused Gro 100/100 (Ps1) CLGV067J.CF:Lon Can Focused Gro 100/100 (Ps1) CLGV067L.CF:Lon Can Focused Gro 100/100 (Ps1) CLGV068A.CF:Lon Can Low Vol 75/75 (Ps1) CLGV068B.CF:Lon Can Low Vol 75/75 (Ps1) CLGV068D.CF:Lon Can Low Vol 75/75 (Ps1) CLGV068E.CF:Lon Can Low Vol 75/100 (Ps1) CLGV068F.CF:Lon Can Low Vol 75/100 (Ps1) CLGV068H.CF:Lon Can Low Vol 75/100 (Ps1) CLGV068I.CF:Lon Can Low Vol 100/100 (Ps1) CLGV068J.CF:Lon Can Low Vol 100/100 (Ps1) CLGV068L.CF:Lon Can Low Vol 100/100 (Ps1) CLGV069A.CF:Lon Can Focused Sto 75/75 (Ps1) CLGV069B.CF:Lon Can Focused Sto 75/75 (Ps1) CLGV069D.CF:Lon Can Focused Sto 75/75 (Ps1) CLGV069E.CF:Lon Can Focused Sto 75/100 (Ps1) CLGV069F.CF:Lon Can Focused Sto 75/100 (Ps1) CLGV069H.CF:Lon Can Focused Sto 75/100 (Ps1) CLGV069I.CF:Lon Can Focused Sto 100/100 (Ps1) CLGV069J.CF:Lon Can Focused Sto 100/100 (Ps1) CLGV069L.CF:Lon Can Focused Sto 100/100 (Ps1) CLGV070A.CF:Lon Canadian Focused Blended Equity 75/75 (Ps1) CLGV070B.CF:Lon Canadian Focused Blended Equity 75/75 (Ps1) CLGV070D.CF:Lon Canadian Focused Blended Equity 75/75 (Ps1) CLGV070E.CF:Lon Canadian Focused Blended Equity 75/100 (Ps1) CLGV070F.CF:Lon Canadian Focused Blended Equity 75/100 (Ps1) CLGV070H.CF:Lon Canadian Focused Blended Equity 75/100 (Ps1) CLGV070I.CF:Lon Canadian Focused Blended Equity 100/100 (Ps1 CLGV070J.CF:Lon Canadian Focused Blended Equity 100/100 (Ps1 CLGV070L.CF:Lon Canadian Focused Blended Equity 100/100 (Ps1 CLGV071A.CF:Lon Can Sm Cap Gro 75/75 (Ps1) CLGV071B.CF:Lon Can Sm Cap Gro 75/75 (Ps1) CLGV071D.CF:Lon Can Sm Cap Gro 75/75 (Ps1) CLGV071E.CF:Lon Can Sm Cap Gro 75/100 (Ps1) CLGV071F.CF:Lon Can Sm Cap Gro 75/100 (Ps1) CLGV071H.CF:Lon Can Sm Cap Gro 75/100 (Ps1) CLGV071I.CF:Lon Can Sm Cap Gro 100/100 (Ps1) CLGV071J.CF:Lon Can Sm Cap Gro 100/100 (Ps1) CLGV071L.CF:Lon Can Sm Cap Gro 100/100 (Ps1) CLGV072A.CF:Lon Can Focused Value 75/75 (Ps1) CLGV072B.CF:Lon Can Focused Value 75/75 (Ps1) CLGV072D.CF:Lon Can Focused Value 75/75 (Ps1) CLGV072E.CF:Lon Can Focused Value 75/100 (Ps1) CLGV072F.CF:Lon Can Focused Value 75/100 (Ps1) CLGV072H.CF:Lon Can Focused Value 75/100 (Ps1) CLGV072I.CF:Lon Can Focused Value 100/100 (Ps1) CLGV072J.CF:Lon Can Focused Value 100/100 (Ps1) CLGV072L.CF:Lon Can Focused Value 100/100 (Ps1) CLGV073A.CF:Lon Can Sri Equity 75/75 (Ps1) CLGV073B.CF:Lon Can Sri Equity 75/75 (Ps1) CLGV073D.CF:Lon Can Sri Equity 75/75 (Ps1) CLGV073E.CF:Lon Can Sri Equity 75/100 (Ps1) CLGV073F.CF:Lon Can Sri Equity 75/100 (Ps1) CLGV073H.CF:Lon Can Sri Equity 75/100 (Ps1) CLGV073I.CF:Lon Can Sri Equity 100/100 (Ps1) CLGV073J.CF:Lon Can Sri Equity 100/100 (Ps1) CLGV073L.CF:Lon Can Sri Equity 100/100 (Ps1) CLGV074A.CF:Lon Real Est 75/75 (Ps1) CLGV074B.CF:Lon Real Est 75/75 (Ps1) CLGV074D.CF:Lon Real Est 75/75 (Ps1) CLGV074E.CF:Lon Real Est 75/100 (Ps1) CLGV074F.CF:Lon Real Est 75/100 (Ps1) CLGV074H.CF:Lon Real Est 75/100 (Ps1) CLGV074I.CF:Lon Real Est 100/100 (Ps1) CLGV074J.CF:Lon Real Est 100/100 (Ps1) CLGV074L.CF:Lon Real Est 100/100 (Ps1) CLGV075A.CF:Lon Precious Metals 75/75 (Ps1) CLGV075B.CF:Lon Precious Metals 75/75 (Ps1) CLGV075D.CF:Lon Precious Metals 75/75 (Ps1) CLGV075E.CF:Lon Precious Metals 75/100 (Ps1) CLGV075F.CF:Lon Precious Metals 75/100 (Ps1) CLGV075H.CF:Lon Precious Metals 75/100 (Ps1) CLGV075I.CF:Lon Precious Metals 100/100 (Ps1) CLGV075J.CF:Lon Precious Metals 100/100 (Ps1) CLGV075L.CF:Lon Precious Metals 100/100 (Ps1) CLGV076A.CF:Lon Gbl Sm-Mid C Gr 75/75 (Ps1) CLGV076B.CF:Lon Gbl Sm-Mid C Gr 75/75 (Ps1) CLGV076D.CF:Lon Gbl Sm-Mid C Gr 75/75 (Ps1) CLGV076E.CF:Lon Gbl Sm-Mid C Gr 75/100 (Ps1) CLGV076F.CF:Lon Gbl Sm-Mid C Gr 75/100 (Ps1) CLGV076H.CF:Lon Gbl Sm-Mid C Gr 75/100 (Ps1) CLGV076I.CF:Lon Gbl Sm-Mid C Gr 100/100 (Ps1) CLGV076J.CF:Lon Gbl Sm-Mid C Gr 100/100 (Ps1) CLGV076L.CF:Lon Gbl Sm-Mid C Gr 100/100 (Ps1) CLGV077A.CF:Lon Sci and Tech 75/75 (Ps1) CLGV077B.CF:Lon Sci and Tech 75/75 (Ps1) CLGV077D.CF:Lon Sci and Tech 75/75 (Ps1) CLGV077E.CF:Lon Sci and Tech 75/100 (Ps1) CLGV077F.CF:Lon Sci and Tech 75/100 (Ps1) CLGV077H.CF:Lon Sci and Tech 75/100 (Ps1) CLGV077I.CF:Lon Sci and Tech 100/100 (Ps1) CLGV077J.CF:Lon Sci and Tech 100/100 (Ps1) CLGV077L.CF:Lon Sci and Tech 100/100 (Ps1) CLGV078A.CF:Lon Gbl Lo Vol 75/75 (Ps1) CLGV078B.CF:Lon Gbl Lo Vol 75/75 (Ps1) CLGV078D.CF:Lon Gbl Lo Vol 75/75 (Ps1) CLGV078E.CF:Lon Gbl Lo Vol 75/100 (Ps1) CLGV078F.CF:Lon Gbl Lo Vol 75/100 (Ps1) CLGV078H.CF:Lon Gbl Lo Vol 75/100 (Ps1) CLGV078I.CF:Lon Gbl Lo Vol 100/100 (Ps1) CLGV078J.CF:Lon Gbl Lo Vol 100/100 (Ps1) CLGV078L.CF:Lon Gbl Lo Vol 100/100 (Ps1) CLGV079A.CF:Lon Gbl Equity Profil 75/75 (Ps1) CLGV079B.CF:Lon Gbl Equity Profil 75/75 (Ps1) CLGV079D.CF:Lon Gbl Equity Profil 75/75 (Ps1) CLGV079E.CF:Lon Gbl Equity Profil 75/100 (Ps1) CLGV079F.CF:Lon Gbl Equity Profil 75/100 (Ps1) CLGV079H.CF:Lon Gbl Equity Profil 75/100 (Ps1) CLGV079I.CF:Lon Gbl Equity Profil 100/100 (Ps1) CLGV079J.CF:Lon Gbl Equity Profil 100/100 (Ps1) CLGV079L.CF:Lon Gbl Equity Profil 100/100 (Ps1) CLGV080A.CF:Lon U.S. Growth 75/75 (Ps1) CLGV080B.CF:Lon U.S. Growth 75/75 (Ps1) CLGV080D.CF:Lon U.S. Growth 75/75 (Ps1) CLGV080E.CF:Lon U.S. Growth 75/100 (Ps1) CLGV080F.CF:Lon U.S. Growth 75/100 (Ps1) CLGV080H.CF:Lon U.S. Growth 75/100 (Ps1) CLGV080I.CF:Lon U.S. Growth 100/100 (Ps1) CLGV080J.CF:Lon U.S. Growth 100/100 (Ps1) CLGV080L.CF:Lon U.S. Growth 100/100 (Ps1) CLGV081A.CF:Lon Global Stock 75/75 (Ps1) CLGV081B.CF:Lon Global Stock 75/75 (Ps1) CLGV081D.CF:Lon Global Stock 75/75 (Ps1) CLGV081E.CF:Lon Global Stock 75/100 (Ps1) CLGV081F.CF:Lon Global Stock 75/100 (Ps1) CLGV081H.CF:Lon Global Stock 75/100 (Ps1) CLGV081I.CF:Lon Global Stock 100/100 (Ps1) CLGV081J.CF:Lon Global Stock 100/100 (Ps1) CLGV081L.CF:Lon Global Stock 100/100 (Ps1) CLGV082A.CF:Lon Int Equity 75/75 (Ps1) CLGV082B.CF:Lon Int 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Balanced Low Volatility Portfolio A DJT00032.CF:Desjardins Overseas Equity Growth Fund A Class DJT00033.CF:Chorus II Growth Portfolio A Class DJT00034.CF:Chorus II Aggressive Growth Portfolio A Class DJT00037.CF:Chorus II Maximum Growth Portfolio A Class DJT00038.CF:Chorus II 100% Equity Growth Portfolio A Class DJT00040.CF:Desjardins American Equity Value Fund A Class DJT00051.CF:Desjardins Enhanced Bond Fund A Class DJT00052.CF:Desjardins Global Total Return Bond Fund A Cl DJT00060.CF:Desjardins Quebec Balanced Fund A Class DJT00062.CF:Desjardins Canadian Small Cap Equity Fund A Clas DJT00063.CF:Desjardins Dividend Balanced Fund A Class DJT00067.CF:Desjardins Emerging Markets Fund A Class DJT00068.CF:Desjardins Overseas Equity Fund A Class DJT00072.CF:Desjardins American Equity Growth Fund A Class DJT00075.CF:Desjardins Global Small Cap Equity Fund A Class DJT00083.CF:Desjardins Canadian Equity Value Fund A Class DJT00095.CF:Desjardins Dividend Growth Fund A Class 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Fund A DJT00166.CF:Desjardins Sustainable American Equity Fund A DJT00167.CF:Desjardins Sustainable Environmental Bond Fund A DJT00168.CF:Desjardins Sustainable Cleantech Fund A DJT00169.CF:Desjardins Canadian Equity Fund A DJT00170.CF:Desjardins Sustainable International Equity Fund DJT00171.CF:Desjardins Sustainable Emerging Markets Equ Fd A DJT00173.CF:Desjardins Global Equity Fund A Class DJT00174.CF:Desjardins Sustainable Positive Change Fund A DJT00175.CF:Desjardins Sustainable Global Bond Fund A DJT00176.CF:Desjardins Global High Yield Bond Fund A DJT00177.CF:Desjardins Sustainable Diversity Fund A DJT00178.CF:Desjardins Alt Long/Short Equ Market Neutral Fd DJT00182.CF:Desjardins International Equity Value Fund A DJT00184.CF:Desjardins Sustainable Global Balanced Fund A DJT00416.CF:Desjardins Sustainable Moderate Portfolio T4 DJT00418.CF:Desjardins Sustainable Conservative Portfolio T4 DJT00421.CF:Desjardins Sustainable Balanced Portfolio T5 DJT00426.CF:Desjardins Sustainable Growth Portfoliot5 DJT00428.CF:Desjardins Sustainable Maximum Growth Portfolio DJT00429.CF:Chorus II Conservative Low Volatility Portfolio DJT00430.CF:Chorus II Moderate Low Volatility Portfolio T4 DJT00431.CF:Chorus II Balanced Low Volatility Portfolio T5 DJT00433.CF:Chorus II Growth Portfolio T5 Class DJT00434.CF:Chorus II Aggressive Growth Portfolio T6 Class DJT00437.CF:Chorus II Maximum Growth Portfolio T6 Class DJT00504.CF:Desjardins Global Dividend Fund T Class DJT00529.CF:Chorus II Conservative Low Volatility Portfolio DJT00530.CF:Chorus II Moderate Low Volatility Portfolio T6 DJT00531.CF:Chorus II Balanced Low Volatility Portfolio T7 DJT00533.CF:Chorus II Growth Portfolio T7 Class DJT00534.CF:Chorus II Aggressive Growth Portfolio T8 Class DJT00537.CF:Chorus II Maximum Growth Portfolio T8 Class DJT00560.CF:Desjardins Quebec Balanced Fund T Class DJT00563.CF:Desjardins Dividend Balanced Fund T Class DJT00583.CF:Desjardins Canadian Equity Value Fund T Class DJT00595.CF:Desjardins Dividend Growth Fund T Class DJT00604.CF:Desjardins Global Dividend Fund I Class DJT00606.CF:Desjardins Canadian Bond Fund I Class DJT00607.CF:Desjardins Global Balanced Growth Fund Class I DJT00608.CF:Desjardins Money Market Fund I Class DJT00609.CF:Desjardins Sustainable Global Opportunities Fd I DJT00614.CF:Desjardins Sustainable Fixed Income Portfolio I DJT00615.CF:Desjardins Sustainable Canadian Bond Fund I DJT00616.CF:Desjardins Sustainable Moderate Portfolio I DJT00617.CF:Desjardins Sustainable 100% Equity Portfolio I DJT00618.CF:Desjardins Sustainable Conservative Portfolio I DJT00621.CF:Desjardins Sustainable Balanced Portfolio I DJT00624.CF:Desjardins Floating Rate Income Fund I Class DJT00626.CF:Desjardins Sustainable Growth Portfolio I DJT00628.CF:Desjardins Sustainable Maximum Growth Portfolio DJT00629.CF:Chorus II Conservative Low Volatility Portfolio DJT00630.CF:Chorus II Moderate Low Volatility Portfolio I DJT00631.CF:Chorus II Balanced Low Volatility Portfolio I DJT00632.CF:Desjardins Overseas Equity Growth Fund I Class DJT00633.CF:Chorus II Growth Portfolio I Class DJT00634.CF:Chorus II Aggressive Growth Portfolio I Class DJT00637.CF:Chorus II Maximum Growth Portfolio I Class DJT00638.CF:Chorus II 100% Equity Growth Portfolio I Class DJT00640.CF:Desjardins American Equity Value Fund I Class DJT00651.CF:Desjardins Enhanced Bond Fund I Class DJT00652.CF:Desjardins Global Total Return Bond Fund I Cl DJT00660.CF:Desjardins Quebec Balanced Fund I Class DJT00662.CF:Desjardins Canadian Small Cap Equity Fund I Clas DJT00663.CF:Desjardins Dividend Balanced Fund I Class DJT00667.CF:Desjardins Emerging Markets Fund I Class DJT00668.CF:Desjardins Overseas Equity Fund I Class DJT00672.CF:Desjardins American Equity Growth Fund I Class DJT00675.CF:Desjardins Global Small Cap Equity Fund I Class DJT00683.CF:Desjardins Canadian Equity Value Fund I Class DJT00691.CF:Desjardins Short-Term Income Fund I Class DJT00695.CF:Desjardins Dividend Growth Fund I Class DJT01401.CF:Melodia Conservative Income Portfolio T4 Class DJT01428.CF:Desjardins Sustainable Global Dividend Fund T DJT01447.CF:Desjardins Canadian Equity Income Fund T Class DJT01448.CF:Desjardins Global Infrastructure Fund T Class DJT01450.CF:Melodia Very Conservative Income Portfolio T4 DJT01452.CF:Melodia Moderate Income Portfolio T5 Class - NL DJT01454.CF:Melodia Diversified Income Portfolio T6 Class - DJT01460.CF:Desjardins Global Balanced Strategic Income Fd T DJT01473.CF:Desjardins Global Equity Fund T Class DJT01602.CF:Melodia Moderate Growth Portfolio I Class DJT01603.CF:Melodia Diversified Growth Portfolio I Class DJT01604.CF:Melodia Balanced Growth Portfolio I Class DJT01606.CF:Melodia Maximum Growth Portfolio I Class DJT01621.CF:Desjardins Sustainable Short-Term Income Fund I DJT01622.CF:Desjardins Sustainable Global Managed Bond Fund DJT01623.CF:Desjardins Susatinable Global Corporate Bond Fd DJT01624.CF:Desjardins Sustainable Emerging Markets Bond Fd DJT01625.CF:Desjardins Sustainable Canadian Equity Income Fd DJT01626.CF:Desjardins Sustainable American Small Cap Equ Fd DJT01627.CF:Desjardins Sustainable Low Volatility Global Equ DJT01628.CF:Desjardins Sustainable Global Dividend Fund I DJT01629.CF:Desjardins Sustainable International Sm Cap Eq I DJT01633.CF:Desjardins Global Equity Growth Fund I Class DJT01634.CF:Desjardins Low Volatility Global Equity Fd I DJT01638.CF:Desjardins Sustainable Canadian Corp Bond Fd I DJT01639.CF:Desjardins Canadian Corporate Bond Fund I DJT01644.CF:Desjardins Global Tactical Bond Fund I Class DJT01645.CF:Desjardins Global Corporate Bond Fund I Class DJT01646.CF:Desjardins Emerging Markets Bond Fund I Class DJT01647.CF:Desjardins Canadian Equity Income Fund I Class DJT01648.CF:Desjardins Global Infrastructure Fund I Class DJT01649.CF:Desjardins Emerging Markets Opportunities Fund I DJT01656.CF:Melodia 100% Equity Growth Portfolio I Class DJT01660.CF:Desjardins Global Balanced Strategic Income Fd I DJT01661.CF:Desjardins Canadian Preferred Share Fund I Class DJT01662.CF:Desjardins American Equity Growth Curr Neut Fd I DJT01665.CF:Desjardins Sustainable Canadian Equity Fund I DJT01666.CF:Desjardins Sustainable American Equity Fund I DJT01667.CF:Desjardins Sustainable Environmental Bond Fund I DJT01668.CF:Desjardins Sustainable Cleantech Fund I DJT01669.CF:Desjardins Canadian Equity Fund I DJT01670.CF:Desjardins Sustainable International Equity Fund DJT01671.CF:Desjardins Sustainable Emerging Markets Equ Fd I DJT01673.CF:Desjardins Global Equity Fund I Class DJT01674.CF:Desjardins Sustainable Positive Change Fund I DJT01675.CF:Desjardins Sustainable Global Bond Fund I DJT01677.CF:Desjardins Sustainable Diversity Fund I DJT01678.CF:Desjardins Alt Long/Short Equity Market Neut Etf DJT01679.CF:Desjardins Low Volatility Canadian Equity Fd I DJT01680.CF:Desjardins Global Managed Bond Fund I DJT01681.CF:Desjardins Global Government Bond Index Fund I DJT01682.CF:Desjardins International Equity Value Fund I DJT01684.CF:Desjardins Sustainable Global Balanced Fund I DJT01691.CF:Wise Fixed Income ETF Portfolio I DJT01692.CF:Wise Balanced ETF Portfolio I DJT01693.CF:Wise Moderate ETF Portfolio I DJT01694.CF:Wise Growth ETF Portfolio I DJT01695.CF:Wise Aggressive ETF Portfolio I DJT01696.CF:Wise 100% Equity ETF Portfolio I DJT01697.CF:Wise Moderate 50 ETF Portfolio I DJT02101.CF:Melodia Conservative Income Portfolio A Class - DJT02102.CF:Melodia Moderate Growth Portfolio A Class - NL DJT02103.CF:Melodia Diversified Growth Portfolio A Class - N DJT02104.CF:Melodia Balanced Growth Portfolio A Class - NL DJT02106.CF:Melodia Maximum Growth Portfolio A Class - NL DJT02150.CF:Melodia Very Conservative Income Portfolio A DJT02152.CF:Melodia Moderate Income Portfolio A Class - NL DJT02154.CF:Melodia Diversified Income Portfolio A Class - N DJT02156.CF:Melodia 100% Equity Growth Portfolio A Class DJT03001.CF:Desjardins Short-Term Income Fund C Class DJT03004.CF:Desjardins Global Dividend Fund C Class DJT03006.CF:Desjardins Canadian Bond Fund C Class DJT03007.CF:Desjardins Global Balanced Growth Fund Class C DJT03008.CF:Desjardins Money Market Fund C Class DJT03009.CF:Desjardins Sustainable Global Opportunities Fd C DJT03015.CF:Desjardins Sustainable Canadian Bond Fund C DJT03016.CF:Desjardins Sustainable Moderate Portfolio C DJT03018.CF:Desjardins Sustainable Conservative Portfolio C DJT03021.CF:Desjardins Sustainable Balanced Portfolio C DJT03024.CF:Desjardins Floating Rate Income Fund C Class DJT03026.CF:Desjardins Sustainable Growth Portfolio C DJT03028.CF:Desjardins Sustainable Maximum Growth Portfolio DJT03029.CF:Chorus II Conservative Low Volatility Portfolio DJT03030.CF:Chorus II Moderate Low Volatility Portfolio C DJT03031.CF:Chorus II Balanced Low Volatility Portfolio C DJT03032.CF:Desjardins Overseas Equity Growth Fund C Class DJT03033.CF:Chorus II Growth Portfolio C Class DJT03034.CF:Chorus II Aggressive Growth Portfolio C Class DJT03037.CF:Chorus II Maximum Growth Portfolio C Class DJT03038.CF:Chorus II 100% Equity Growth Portfolio C Class DJT03040.CF:Desjardins American Equity Value Fund C Class DJT03051.CF:Desjardins Enhanced Bond Fund C Class DJT03052.CF:Desjardins Global Total Return Bond Fund C Cl DJT03060.CF:Desjardins Quebec Balanced Fund C Class DJT03062.CF:Desjardins Canadian Small Cap Equity Fund C Clas DJT03063.CF:Desjardins Dividend Balanced Fund C Class DJT03067.CF:Desjardins Emerging Markets Fund C Class DJT03068.CF:Desjardins Overseas Equity Fund C Class DJT03072.CF:Desjardins American Equity Growth Fund C Class DJT03075.CF:Desjardins Global Small Cap Equity Fund C Class DJT03083.CF:Desjardins Canadian Equity Value Fund C Class DJT03095.CF:Desjardins Dividend Growth Fund C Class DJT03101.CF:Melodia Conservative Income Portfolio C Class-Fe DJT03102.CF:Melodia Moderate Growth Portfolio C Class - FE DJT03103.CF:Melodia Diversified Growth Portfolio C Class - F DJT03104.CF:Melodia Balanced Growth Portfolio C Class - FE DJT03106.CF:Melodia Maximum Growth Portfolio C Class - FE DJT03121.CF:Desjardins Sustainable Short-Term Income Fund C DJT03125.CF:Desjardins Sustainable Canadian Equity Income Fd DJT03126.CF:Desjardins Sustainable American Small Cap Equ Fd DJT03128.CF:Desjardins Sustainable Global Dividend Fund C DJT03129.CF:Desjardins Sustainable International Sm Cap Eq C DJT03133.CF:Desjardins Global Equity Growth Fund C Class DJT03134.CF:Desjardins Low Volatility Global Equity Fd C DJT03144.CF:Desjardins Global Tactical Bond Fund C Class DJT03145.CF:Desjardins Global Corporate Bond Fund C Class DJT03146.CF:Desjardins Emerging Markets Bond Fund C Class DJT03147.CF:Desjardins Canadian Equity Income Fund C Class DJT03148.CF:Desjardins Global Infrastructure Fund C Class DJT03150.CF:Melodia Very Conservative Income Portfolio C Cla DJT03152.CF:Melodia Moderate Income Portfolio C Class - FE DJT03154.CF:Melodia Diversified Income Portfolio C Class - F DJT03156.CF:Melodia 100% Equity Growth Portfolio C Class DJT03160.CF:Desjardins Global Balanced Strategic Income Fd C DJT03161.CF:Desjardins Canadian Preferred Share Fund C Class DJT03162.CF:Desjardins American Equity Growth Curr Neut Fd C DJT03165.CF:Desjardins Sustainable Canadian Equity Fund C DJT03166.CF:Desjardins Sustainable American Equity Fund C DJT03167.CF:Desjardins Sustainable Environmental Bond Fund C DJT03168.CF:Desjardins Sustainable Cleantech Fund C DJT03169.CF:Desjardins Canadian Equity Fund C DJT03170.CF:Desjardins Sustainable International Equity Fund DJT03171.CF:Desjardins Sustainable Emerging Markets Equ Fd C DJT03173.CF:Desjardins Global Equity Fund C Class DJT03174.CF:Desjardins Sustainable Positive Change Fund C DJT03175.CF:Desjardins Sustainable Global Bond Fund C DJT03176.CF:Desjardins Global High Yield Bond Fund C DJT03177.CF:Desjardins Sustainable Diversity Fund C DJT03178.CF:Desjardins Alt Long/Short Equ Market Neutral Fd DJT03182.CF:Desjardins International Equity Value Fund C DJT03184.CF:Desjardins Sustainable Global Balanced Fund C DJT03191.CF:Wise Fixed Income ETF Portfolio C DJT03192.CF:Wise Conservative ETF Portfolio C DJT03193.CF:Wise Moderate ETF Portfolio C DJT03194.CF:Wise Growth ETF Portfolio C DJT03195.CF:Wise Aggressive ETF Portfolio C DJT03196.CF:Wise 100% Equity ETF Portfolio C DJT03197.CF:Wise Moderate 50 ETF Portfolio C DJT03201.CF:Desjardins Short-Term Income Fund C Class DJT03204.CF:Desjardins Global Dividend Fund C Class DJT03206.CF:Desjardins Canadian Bond Fund C Class DJT03207.CF:Desjardins Global Balanced Growth Fund Class C DJT03208.CF:Desjardins Money Market Fund C Class DJT03209.CF:Desjardins Sustainable Global Opportunities Fd C DJT03215.CF:Desjardins Sustainable Canadian Bond Fund C DJT03216.CF:Desjardins Sustainable Moderate Portfolio C DJT03218.CF:Desjardins Sustainable Conservative Portfolio C DJT03221.CF:Desjardins Sustainable Balanced Portfolio C DJT03224.CF:Desjardins Floating Rate Income Fund C Class DJT03226.CF:Desjardins Sustainable Growth Portfolio C DJT03228.CF:Desjardins Sustainable Maximum Growth Portfolio DJT03229.CF:Chorus II Conservative Low Volatility Portfolio DJT03230.CF:Chorus II Moderate Low Volatility Portfolio C DJT03231.CF:Chorus II Balanced Low Volatility Portfolio C DJT03232.CF:Desjardins Overseas Equity Growth Fund C Class DJT03233.CF:Chorus II Growth Portfolio C Class DJT03234.CF:Chorus II Aggressive Growth Portfolio C Class DJT03237.CF:Chorus II Maximum Growth Portfolio C Class DJT03238.CF:Chorus II 100% Equity Growth Portfolio C Class DJT03240.CF:Desjardins American Equity Value Fund C Class DJT03251.CF:Desjardins Enhanced Bond Fund C Class DJT03252.CF:Desjardins Global Total Return Bond Fund C Cl DJT03260.CF:Desjardins Quebec Balanced Fund C Class DJT03262.CF:Desjardins Canadian Small Cap Equity Fund C Clas DJT03263.CF:Desjardins Dividend Balanced Fund C Class DJT03267.CF:Desjardins Emerging Markets Fund C Class DJT03268.CF:Desjardins Overseas Equity Fund C Class DJT03272.CF:Desjardins American Equity Growth Fund C Class DJT03275.CF:Desjardins Global Small Cap Equity Fund C Class DJT03283.CF:Desjardins Canadian Equity Value Fund C Class DJT03295.CF:Desjardins Dividend Growth Fund C Class DJT03301.CF:Melodia Conservative Income Portfolio C Class-Ds DJT03302.CF:Melodia Moderate Growth Portfolio C Class - DSC DJT03303.CF:Melodia Diversified Growth Portfolio C Class - D DJT03304.CF:Melodia Balanced Growth Portfolio C Class - DSC DJT03306.CF:Melodia Maximum Growth Portfolio C Class - DSC DJT03333.CF:Desjardins Global Equity Growth Fund C Class DJT03334.CF:Desjardins Low Volatility Global Equity Fd C DJT03344.CF:Desjardins Global Tactical Bond Fund C Class DJT03345.CF:Desjardins Global Corporate Bond Fund C Class DJT03346.CF:Desjardins Emerging Markets Bond Fund C Class DJT03347.CF:Desjardins Canadian Equity Income Fund C Class DJT03348.CF:Desjardins Global Infrastructure Fund C Class DJT03350.CF:Melodia Very Conservative Income Portfolio C Cla DJT03352.CF:Melodia Moderate Income Portfolio C Class - DSC DJT03354.CF:Melodia Diversified Income Portfolio C Class - D DJT03356.CF:Melodia 100% Equity Growth Portfolio C Class DJT03360.CF:Desjardins Global Balanced Strategic Income Fd C DJT03361.CF:Desjardins Canadian Preferred Share Fund C Class DJT03362.CF:Desjardins American Equity Growth Curr Neut Fd C DJT03365.CF:Desjardins Sustainable Canadian Equity Fund C DJT03366.CF:Desjardins Sustainable American Equity Fund C DJT03367.CF:Desjardins Sustainable Environmental Bond Fund C DJT03368.CF:Desjardins Sustainable Cleantech Fund C DJT03369.CF:Desjardins Canadian Equity Fund C DJT03370.CF:Desjardins Sustainable International Equity Fund DJT03371.CF:Desjardins Sustainable Emerging Markets Equ Fd C DJT03373.CF:Desjardins Global Equity Fund C Class DJT03374.CF:Desjardins Sustainable Positive Change Fund C DJT03377.CF:Desjardins Sustainable Diversity Fund C DJT03378.CF:Desjardins Alt Long/Short Equ Market Neutral Fd DJT03401.CF:Desjardins Short-Term Income Fund C Class DJT03404.CF:Desjardins Global Dividend Fund C Class DJT03406.CF:Desjardins Canadian Bond Fund C Class DJT03407.CF:Desjardins Global Balanced Growth Fund Class C DJT03408.CF:Desjardins Money Market Fund C Class DJT03409.CF:Desjardins Sustainable Global Opportunities Fd C DJT03415.CF:Desjardins Sustainable Canadian Bond Fund C DJT03416.CF:Desjardins Sustainable Moderate Portfolio C DJT03418.CF:Desjardins Sustainable Conservative Portfolio C DJT03421.CF:Desjardins Sustainable Balanced Portfolio C DJT03424.CF:Desjardins Floating Rate Income Fund C Class DJT03426.CF:Desjardins Sustainable Growth Portfolio C DJT03428.CF:Desjardins Sustainable Maximum Growth Portfolio DJT03429.CF:Chorus II Conservative Low Volatility Portfolio DJT03430.CF:Chorus II Moderate Low Volatility Portfolio C DJT03431.CF:Chorus II Balanced Low Volatility Portfolio C DJT03432.CF:Desjardins Overseas Equity Growth Fund C Class DJT03433.CF:Chorus II Growth Portfolio C Class DJT03434.CF:Chorus II Aggressive Growth Portfolio C Class DJT03437.CF:Chorus II Maximum Growth Portfolio C Class DJT03438.CF:Chorus II 100% Equity Growth Portfolio C Class DJT03440.CF:Desjardins American Equity Value Fund C Class DJT03451.CF:Desjardins Enhanced Bond Fund C Class DJT03452.CF:Desjardins Global Total Return Bond Fund C Cl DJT03460.CF:Desjardins Quebec Balanced Fund C Class DJT03462.CF:Desjardins Canadian Small Cap Equity Fund C Clas DJT03463.CF:Desjardins Dividend Balanced Fund C Class DJT03467.CF:Desjardins Emerging Markets Fund C Class DJT03468.CF:Desjardins Overseas Equity Fund C Class DJT03472.CF:Desjardins American Equity Growth Fund C Class DJT03475.CF:Desjardins Global Small Cap Equity Fund C Class DJT03483.CF:Desjardins Canadian Equity Value Fund C Class DJT03495.CF:Desjardins Dividend Growth Fund C Class DJT03501.CF:Melodia Conservative Income Portfolio C Class-Ll DJT03502.CF:Melodia Moderate Growth Portfolio C Class - LL DJT03503.CF:Melodia Diversified Growth Portfolio C Class - L DJT03504.CF:Melodia Balanced Growth Portfolio C Class - LL DJT03506.CF:Melodia Maximum Growth Portfolio C Class - LL DJT03533.CF:Desjardins Global Equity Growth Fund C Class DJT03534.CF:Desjardins Low Volatility Global Equity Fd C DJT03544.CF:Desjardins Global Tactical Bond Fund C Class DJT03545.CF:Desjardins Global Corporate Bond Fund C Class DJT03546.CF:Desjardins Emerging Markets Bond Fund C Class DJT03547.CF:Desjardins Canadian Equity Income Fund C Class DJT03548.CF:Desjardins Global Infrastructure Fund C Class DJT03550.CF:Melodia Very Conservative Income Portfolio C Cla DJT03552.CF:Melodia Moderate Income Portfolio C Class - LL DJT03554.CF:Melodia Diversified Income Portfolio C Class - L DJT03556.CF:Melodia 100% Equity Growth Portfolio C Class DJT03560.CF:Desjardins Global Balanced Strategic Income Fd C DJT03561.CF:Desjardins Canadian Preferred Share Fund C Class DJT03562.CF:Desjardins American Equity Growth Curr Neut Fd C DJT03565.CF:Desjardins Sustainable Canadian Equity Fund C DJT03566.CF:Desjardins Sustainable American Equity Fund C DJT03567.CF:Desjardins Sustainable Environmental Bond Fund C DJT03568.CF:Desjardins Sustainable Cleantech Fund C DJT03569.CF:Desjardins Canadian Equity Fund C DJT03570.CF:Desjardins Sustainable International Equity Fund DJT03571.CF:Desjardins Sustainable Emerging Markets Equ Fd C DJT03573.CF:Desjardins Global Equity Fund C Class DJT03574.CF:Desjardins Sustainable Positive Change Fund C DJT03577.CF:Desjardins Sustainable Diversity Fund C DJT03578.CF:Desjardins Alt Long/Short Equ Market Neutral Fd DJT03801.CF:Desjardins Short-Term Income Fund F Class DJT03804.CF:Desjardins Global Dividend Fund F Class DJT03806.CF:Desjardins Canadian Bond Fund F Class DJT03807.CF:Desjardins Global Balanced Growth Fund Class F DJT03808.CF:Desjardins Money Market Fund F Class DJT03809.CF:Desjardins Sustainable Global Opportunities Fd F DJT03815.CF:Desjardins Sustainable Canadian Bond Fund F DJT03816.CF:Desjardins Sustainable Moderate Portfolio F DJT03818.CF:Desjardins Sustainable Conservative Portfolio F DJT03821.CF:Desjardins Sustainable Balanced Portfolio F DJT03824.CF:Desjardins Floating Rate Income Fund F Class DJT03826.CF:Desjardins Sustainable Growth Portfolio F DJT03828.CF:Desjardins Sustainable Maximum Growth Portfolio DJT03829.CF:Chorus II Conservative Low Volatility Portfolio DJT03830.CF:Chorus II Moderate Low Volatility Portfolio F DJT03831.CF:Chorus II Balanced Low Volatility Portfolio F DJT03832.CF:Desjardins Overseas Equity Growth Fund F Class DJT03833.CF:Chorus II Growth Portfolio F Class DJT03834.CF:Chorus II Aggressive Growth Portfolio F Class DJT03838.CF:Chorus II 100% Equity Growth Portfolio F Class DJT03840.CF:Desjardins American Equity Value Fund F Class DJT03851.CF:Desjardins Enhanced Bond Fund F Class DJT03852.CF:Desjardins Global Total Return Bond Fund F Cl DJT03860.CF:Desjardins Quebec Balanced Fund F Class DJT03862.CF:Desjardins Canadian Small Cap Equity Fund F Clas DJT03863.CF:Desjardins Dividend Balanced Fund F Class DJT03867.CF:Desjardins Emerging Markets Fund F Class DJT03868.CF:Desjardins Overseas Equity Fund F Class DJT03872.CF:Desjardins American Equity Growth Fund F Class DJT03875.CF:Desjardins Global Small Cap Equity Fund F Class DJT03883.CF:Desjardins Canadian Equity Value Fund F Class DJT03895.CF:Desjardins Dividend Growth Fund F Class DJT03901.CF:Melodia Conservative Income Portfolio F Class-Nl DJT03902.CF:Melodia Moderate Growth Portfolio F Class - NL DJT03903.CF:Melodia Diversified Growth Portfolio F Class - N DJT03921.CF:Desjardins Sustainable Short-Term Income Fund F DJT03925.CF:Desjardins Sustainable Canadian Equity Fund F DJT03926.CF:Desjardins Sustainable American Small Cap Equ Fd DJT03928.CF:Desjardins Sustainable Global Dividend Fund F DJT03929.CF:Desjardins Sustainable International Sm Cap Eq F DJT03933.CF:Desjardins Global Equity Growth Fund F Class DJT03934.CF:Desjardins Low Volatility Global Equity Fd F DJT03944.CF:Desjardins Global Tactical Bond Fund F Class DJT03945.CF:Desjardins Global Corporate Bond Fund F Class DJT03946.CF:Desjardins Emerging Markets Bond Fund F Class DJT03947.CF:Desjardins Canadian Equity Income Fund F Class DJT03948.CF:Desjardins Global Infrastructure Fund F Class DJT03949.CF:Desjardins Emerging Markets Opportunities Fund F DJT03950.CF:Melodia Very Conservative Income Portfolio F Cla DJT03952.CF:Melodia Moderate Income Portfolio F Class - NL DJT03954.CF:Melodia Diversified Income Portfolio F Class - N DJT03956.CF:Melodia 100% Equity Growth Portfolio F Class DJT03960.CF:Desjardins Global Balanced Strategic Income Fd F DJT03961.CF:Desjardins Canadian Preferred Share Fund F Class DJT03962.CF:Desjardins American Equity Growth Curr Neut Fd F DJT03965.CF:Desjardins Societerra Canadian Equity Fund F DJT03966.CF:Desjardins Sustainable American Equity Fund F DJT03967.CF:Desjardins Sustainable Environmental Bond Fund F DJT03968.CF:Desjardins Sustainable Cleantech Fund F DJT03969.CF:Desjardins Canadian Equity Fund F DJT03970.CF:Desjardins Sustainable International Equity Fund DJT03971.CF:Desjardins Sustainable Emerging Markets Equ Fd F DJT03973.CF:Desjardins Global Equity Fund F Class DJT03974.CF:Desjardins Sustainable Positive Change Fund F DJT03975.CF:Desjardins Sustainable Global Bond Fund F DJT03976.CF:Desjardins Global High Yield Bond Fund F DJT03977.CF:Desjardins Sustainable Diversity Fund F DJT03978.CF:Desjardins Alt Long/Short Equ Market Neutral Fd DJT03982.CF:Desjardins International Equity Value Fund F DJT03984.CF:Desjardins Sustainable Global Balanced Fund F DJT03991.CF:Wise Fixed Income ETF Portfolio F DJT03992.CF:Wise Conservative ETF Portfolio F DJT03993.CF:Wise Moderate ETF Portfolio F DJT03994.CF:Wise Growth ETF Portfolio F DJT03995.CF:Wise Aggressive ETF Portfolio F DJT03996.CF:Wise 100% Equity ETF Portfolio F DJT03997.CF:Wise Moderate 50 ETF Portfolio F DJT04004.CF:Desjardins Global Dividend Fund R Class DJT04016.CF:Desjardins Sustainable Moderate Portfolio R4 DJT04018.CF:Desjardins Sustainable Conservative Portfolio R4 DJT04021.CF:Desjardins Sustainable Balanced Portfolio R5 DJT04026.CF:Desjardins Sustainable Growth Portfolio R5 DJT04028.CF:Desjardins Sustainable Maximum Growth Portfolio DJT04029.CF:Chorus II Conservative Low Volatility Portfolio DJT04030.CF:Chorus II Moderate Low Volatility Portfolio R4 DJT04031.CF:Chorus II Balanced Low Volatility Portfolio R5 DJT04033.CF:Chorus II Growth Portfolio R5 Class DJT04034.CF:Chorus II Aggressive Growth Portfolio R6 Class DJT04037.CF:Chorus II Maximum Growth Portfolio R6 Class DJT04060.CF:Desjardins Quebec Balanced Fund R Class DJT04063.CF:Desjardins Dividend Balanced Fund R Class DJT04083.CF:Desjardins Canadian Equity Value Fund R Class DJT04095.CF:Desjardins Dividend Growth Fund R Class DJT04101.CF:Melodia Conservative Income Portfolio R4 Class-F DJT04128.CF:Desjardins Sustainable Global Dividend Fund R DJT04148.CF:Desjardins Global Infrastructure Fund R Class DJT04152.CF:Melodia Moderate Income Portfolio R5 Class-Fe DJT04154.CF:Melodia Diversified Income Portfolio R6 - FE DJT04160.CF:Desjardins Global Balanced Strategic Income Fd R DJT04173.CF:Desjardins Global Equity Fund R Class DJT04204.CF:Desjardins Global Dividend Fund R Class DJT04216.CF:Desjardins Sustainable Moderate Portfolio R4 DJT04218.CF:Desjardins Sustainable Conservative Portfolio R4 DJT04221.CF:Desjardins Sustainable Balanced Portfolio R5 DJT04226.CF:Desjardins Sustainable Growth Portfolio R5 DJT04228.CF:Desjardins Sustainable Maximum Growth Portfolio DJT04229.CF:Chorus II Conservative Low Volatility Portfolio DJT04230.CF:Chorus II Moderate Low Volatility Portfolio R4 DJT04231.CF:Chorus II Balanced Low Volatility Portfolio R5 DJT04233.CF:Chorus II Growth Portfolio R5 Class DJT04234.CF:Chorus II Aggressive Growth Portfolio R6 Class DJT04237.CF:Chorus II Maximum Growth Portfolio R6 Class DJT04260.CF:Desjardins Quebec Balanced Fund R Class DJT04263.CF:Desjardins Dividend Balanced Fund R Class DJT04283.CF:Desjardins Canadian Equity Value Fund R Class DJT04295.CF:Desjardins Dividend Growth Fund R Class DJT04301.CF:Melodia Conservative Income Portfolio R4 Class-D DJT04348.CF:Desjardins Global Infrastructure Fund R Class DJT04352.CF:Melodia Moderate Income Portfolio R5 Class-DSC DJT04354.CF:Melodia Diversified Income Portfolio R6 - DSC DJT04360.CF:Desjardins Global Balanced Strategic Income Fd R DJT04373.CF:Desjardins Global Equity Fund R Class DJT04404.CF:Desjardins Global Dividend Fund R Class DJT04416.CF:Desjardins Sustainable Moderate Portfolio R4 DJT04418.CF:Desjardins Sustainable Conservative Portfolio R4 DJT04421.CF:Desjardins Sustainable Balanced Portfolio R5 DJT04426.CF:Desjardins Sustainable Growth Portfolio R5 DJT04428.CF:Desjardins Sustainable Maximum Growth Portfolio DJT04429.CF:Chorus II Conservative Low Volatility Portfolio DJT04430.CF:Chorus II Moderate Low Volatility Portfolio R4 DJT04431.CF:Chorus II Balanced Low Volatility Portfolio R5 DJT04433.CF:Chorus II Growth Portfolio R5 Class DJT04434.CF:Chorus II Aggressive Growth Portfolio R6 Class DJT04437.CF:Chorus II Maximum Growth Portfolio R6 Class DJT04460.CF:Desjardins Quebec Balanced Fund R Class DJT04463.CF:Desjardins Dividend Balanced Fund R Class DJT04483.CF:Desjardins Canadian Equity Value Fund R Class DJT04495.CF:Desjardins Dividend Growth Fund R Class DJT04501.CF:Melodia Conservative Income Portfolio R4 Class-L DJT04548.CF:Desjardins Global Infrastructure Fund R Class DJT04552.CF:Melodia Moderate Income Portfolio R5 Class-Ll DJT04554.CF:Melodia Diversified Income Portfolio R6 - LL DJT04560.CF:Desjardins Global Balanced Strategic Income Fd R DJT04573.CF:Desjardins Global Equity Fund R Class DJT04804.CF:Desjardins Global Dividend Fund S Class DJT04816.CF:Desjardins Sustainable Moderate Portfolio S4 DJT04818.CF:Desjardins Sustainable Conservative Portfolio S4 DJT04821.CF:Desjardins Sustainable Balanced Portfolio S5 DJT04826.CF:Desjardins Sustainable Growth Portfolio S5 DJT04828.CF:Desjardins Sustainable Maximum Growth Portfolio DJT04829.CF:Chorus II Conservative Low Volatility Portfolio DJT04830.CF:Chorus II Moderate Low Volatility Portfolio S4 DJT04831.CF:Chorus II Balanced Low Volatility Portfolio S5 DJT04833.CF:Chorus II Growth Portfolio S5 Class DJT04834.CF:Chorus II Aggressive Growth Portfolio S6 Class DJT04837.CF:Chorus II Maximum Growth Portfolio S6 Class DJT04860.CF:Desjardins Quebec Balanced Fund S Class DJT04863.CF:Desjardins Dividend Balanced Fund S Class DJT04883.CF:Desjardins Canadian Equity Value Fund S Class DJT04895.CF:Desjardins Dividend Growth Fund S Class DJT04901.CF:Melodia Conservative Income Portfolio S4 Class-N DJT04928.CF:Desjardins Sustainable Global Dividend Fund S DJT04947.CF:Desjardins Canadian Equity Income Fund S Class DJT04948.CF:Desjardins Global Infrastructure Fund S Class DJT04950.CF:Melodia Very Conservative Income Portfolio S4 DJT04952.CF:Melodia Moderate Income Portfolio S5 Class-Nl DJT04954.CF:Melodia Diversified Income Portfolio S6 Class-Nl DJT04960.CF:Desjardins Global Balanced Strategic Income Fd S DJT04973.CF:Desjardins Global Equity Fund S Class DJT05029.CF:Chorus II Conservative Low Volatility Portfolio DJT05030.CF:Chorus II Moderate Low Volatility Portfolio R6 DJT05031.CF:Chorus II Balanced Low Volatility Portfolio R7 DJT05033.CF:Chorus II Growth Portfolio R7 Class DJT05034.CF:Chorus II Aggressive Growth Portfolio R8 Class DJT05037.CF:Chorus II Maximum Growth Portfolio R8 Class DJT05229.CF:Chorus II Conservative Low Volatility Portfolio DJT05230.CF:Chorus II Moderate Low Volatility Portfolio R6 DJT05231.CF:Chorus II Balanced Low Volatility Portfolio R7 DJT05233.CF:Chorus II Growth Portfolio R7 Class DJT05234.CF:Chorus II Aggressive Growth Portfolio R8 Class DJT05237.CF:Chorus II Maximum Growth Portfolio R8 Class DJT05429.CF:Chorus II Conservative Low Volatility Portfolio DJT05430.CF:Chorus II Moderate Low Volatility Portfolio R6 DJT05431.CF:Chorus II Balanced Low Volatility Portfolio R7 DJT05433.CF:Chorus II Growth Portfolio R7 Class DJT05434.CF:Chorus II Aggressive Growth Portfolio R8 Class DJT05437.CF:Chorus II Maximum Growth Portfolio R8 Class DJT06216.CF:Desjardins Sustainable Moderate Portfolio O DJT06217.CF:Desjardins Sustainable 100% Equity Portfolio O DJT06218.CF:Desjardins Sustainable Conservative Portfolio O DJT06221.CF:Desjardins Sustainable Balanced Portfolio O DJT06226.CF:Desjardins Sustainable Growth Portfolio O DJT06228.CF:Desjardins Sustainable Maximum Growth Portfolio DJT06229.CF:Chorus II Conservative Low Volatility Portfolio DJT06230.CF:Chorus II Moderate Low Volatility Portfolio O DJT06231.CF:Chorus II Balanced Low Volatility Portfolio O DJT06233.CF:Chorus II Growth Portfolio O Class DJT06234.CF:Chorus II Aggressive Growth Portfolio O Class DJT06237.CF:Chorus II Maximum Growth Portfolio O Class DJT06238.CF:Chorus II 100% Equity Growth Portfolio O Class DJT06829.CF:Chorus II Conservative Low Volatility Portfolio DJT06830.CF:Chorus II Moderate Low Volatility Portfolio S6 DJT06831.CF:Chorus II Balanced Low Volatility Portfolio S7 DJT06833.CF:Chorus II Growth Portfolio S7 Class DJT06834.CF:Chorus II Aggressive Growth Portfolio S8 Class DJT06837.CF:Chorus II Maximum Growth Portfolio S8 Class DJT07001.CF:Desjardins Short-Term Income Fund D Class DJT07004.CF:Desjardins Global Dividend Fund D Class DJT07006.CF:Desjardins Canadian Bond Fund D Class DJT07007.CF:Desjardins Global Balanced Growth Fund Class D DJT07008.CF:Desjardins Money Market Fund D Class DJT07009.CF:Desjardins Sustainable Global Opportunities Fd D DJT07015.CF:Desjardins Sustainable Canadian Bond Fund D DJT07018.CF:Desjardins Sustainable Conservative Portfolio D DJT07021.CF:Desjardins Sustainable Balanced Portfolio D DJT07024.CF:Desjardins Floating Rate Income Fund D Class DJT07026.CF:Desjardins Sustainable Growth Portfolio D DJT07028.CF:Desjardins Sustainable Maximum Growth Portfolio DJT07029.CF:Chorus II Conservative Low Volatility Portfolio DJT07030.CF:Chorus II Moderate Low Volatility Portfolio D DJT07031.CF:Chorus II Balanced Low Volatility Portfolio D DJT07032.CF:Desjardins Overseas Equity Growth Fund D Class DJT07033.CF:Chorus II Growth Portfolio D Class DJT07034.CF:Chorus II Aggressive Growth Portfolio D Class DJT07037.CF:Chorus II Maximum Growth Portfolio D Class DJT07040.CF:Desjardins American Equity Value Fund D Class DJT07051.CF:Desjardins Enhanced Bond Fund D Class DJT07052.CF:Desjardins Global Total Return Bond Fund D Cl DJT07060.CF:Desjardins Quebec Balanced Fund D Class DJT07062.CF:Desjardins Canadian Small Cap Equity Fund D Clas DJT07063.CF:Desjardins Dividend Balanced Fund D Class DJT07067.CF:Desjardins Emerging Markets Fund D Class DJT07068.CF:Desjardins Overseas Equity Fund D Class DJT07072.CF:Desjardins American Equity Growth Fund D Class DJT07075.CF:Desjardins Global Small Cap Equity Fund D Class DJT07083.CF:Desjardins Canadian Equity Value Fund D Class DJT07095.CF:Desjardins Dividend Growth Fund D Class DJT07121.CF:Desjardins Sustainable Short-Term Income Fund D DJT07125.CF:Desjardins Sustainable Canadian Equity Income Fd DJT07126.CF:Desjardins Sustainable American Small Cap Equ Fd DJT07128.CF:Desjardins Sustainable Global Dividend Fund D DJT07129.CF:Desjardins Sustainable International Sm Cap Eq D DJT07133.CF:Desjardins Global Equity Growth Fund D Class DJT07134.CF:Desjardins Low Volatility Global Equity Fd D DJT07144.CF:Desjardins Global Tactical Bond Fund D Class DJT07145.CF:Desjardins Global Corporate Bond Fund D Class DJT07146.CF:Desjardins Emerging Markets Bond Fund D Class DJT07147.CF:Desjardins Canadian Equity Income Fund D Class DJT07148.CF:Desjardins Global Infrastructure Fund D Class DJT07149.CF:Desjardins Emerging Markets Opportunities Fund D DJT07160.CF:Desjardins Global Balanced Strategic Income Fd D DJT07161.CF:Desjardins Canadian Preferred Share Fund D Class DJT07162.CF:Desjardins American Equity Growth Curr Neut Fd D DJT07165.CF:Desjardins Sustainable Canadian Equity Fund D DJT07166.CF:Desjardins Sustainable American Equity Fund D DJT07167.CF:Desjardins Sustainable Environmental Bond Fund D DJT07168.CF:Desjardins Sustainable Cleantech Fund D DJT07169.CF:Desjardins Canadian Equity Fund Class D DJT07170.CF:Desjardins Sustainable International Equity Fund DJT07171.CF:Desjardins Sustainable Emerging Markets Equ Fd D DJT07173.CF:Desjardins Global Equity Fund D Class DJT07174.CF:Desjardins Sustainable Positive Change Fund D DJT07175.CF:Desjardins Sustainable Global Bond Fund D DJT07176.CF:Desjardins Global High Yield Bond Fund D DJT07177.CF:Desjardins Sustainable Diversity Fund D DJT07182.CF:Desjardins International Equity Value Fund D DJT07184.CF:Desjardins Sustainable Global Balanced Fund D DJT07301.CF:Melodia Conservative Income Portfolio D Class - DJT07302.CF:Melodia Moderate Growth Portfolio D Class - NL DJT07303.CF:Melodia Diversified Growth Portfolio D Class - N DJT07304.CF:Melodia Balanced Growth Portfolio D Class - NL DJT07306.CF:Melodia Maximum Growth Portfolio D Class - NL DJT07350.CF:Melodia Very Conservative Income Portfolio D Cla DJT07352.CF:Melodia Moderate Income Portfolio D Class - NL DJT07354.CF:Melodia Diversified Income Portfolio D Class - N DJT07356.CF:Melodia 100% Equity Growth Portfolio D Class - N DJT07501.CF:Desjardins Short-Term Income Fund W Class DJT07504.CF:Desjardins Global Dividend Fund W DJT07506.CF:Desjardins Canadian Bond Fund W Class DJT07509.CF:Desjardins Sustainable Global Opportunities Fd W DJT07515.CF:Desjardins Sustainable Canadian Bond Fund W DJT07562.CF:Desjardins Canadian Small Cap Equity Fund W Clas DJT07567.CF:Desjardins Emerging Markets Fund W DJT07568.CF:Desjardins Overseas Equity Fund W DJT07575.CF:Desjardins Global Small Cap Equity Fund W DJT07595.CF:Desjardins Dividend Growth Fund W DJT07621.CF:Desjardins Sustainable Short-Term Income Fund W DJT07622.CF:Desjardins Sustainable Global Managed Bond Fund DJT07625.CF:Desjardins Sustainable Canadian Equity Income Fd DJT07626.CF:Desjardins Sustainable American Small Cap Equ Fd DJT07627.CF:Desjardins Sustainable Low Volatility Global Equ DJT07628.CF:Desjardins Sustainable Global Dividend Fund W DJT07629.CF:Desjardins Sustainable International Sm Cap Eq W DJT07633.CF:Desjardins Global Equity Growth Fund W DJT07634.CF:Desjardins Low Volatility Global Equity Fund W DJT07638.CF:Desjardins Sustainable Canadian Corp Bond Fd W DJT07639.CF:Desjardins Canadian Corporate Bond Fund W DJT07647.CF:Desjardins Canadian Equity Income Fund W Class DJT07648.CF:Desjardins Global Infrastructure Fund W DJT07649.CF:Desjardins Emerging Markets Opportunities Fund W DJT07665.CF:Desjardins Sustainable Canadian Equity Fund W DJT07666.CF:Desjardins Sustainable American Equity Fund W DJT07667.CF:Desjardins Sustainable Environmental Bond Fund W DJT07668.CF:Desjardins Sustainable Cleantech Fund W DJT07669.CF:Desjardins Canadian Equity Fund W DJT07670.CF:Desjardins Sustainable International Equity Fund DJT07671.CF:Desjardins Sustainable Emerging Markets Equ Fd W DJT07673.CF:Desjardins Global Equity Fund W DJT07674.CF:Desjardins Sustainable Positive Change Fund W DJT07677.CF:Desjardins Sustainable Diversity Fund W DJT07678.CF:Desjardins Alt Long/Short Equ Market Neutral Fd DJT07679.CF:Desjardins Low Volatility Canadian Equity Fund W DJT07680.CF:Desjardins Global Managed Bond Fund W DJT07682.CF:Desjardins International Equity Value Fund W DJT08018.CF:Desjardins Sustainable Conservative Portfolio Z4 DJT08021.CF:Desjardins Sustainable Balanced Portfolio Z5 DJT08216.CF:Desjardins Sustainable Moderate Portfolio P4 DJT08218.CF:Desjardins Sustainable Conservative Portfolio P4 DJT08221.CF:Desjardins Sustainable Balanced Portfolio P5 DJT08226.CF:Desjardins Sustainable Growth Portfolio P5 DJT08228.CF:Desjardins Sustainable Maximum Growth Portfolio DJT08229.CF:Chorus II Conservative Low Volatility Portfolio DJT08230.CF:Chorus II Moderate Low Volatility Portfolio P4 DJT08231.CF:Chorus II Balanced Low Volatility Portfolio P5 DJT08233.CF:Chorus II Growth Portfolio P5 Class DJT08234.CF:Chorus II Aggressive Growth Portfolio P6 Class DJT08237.CF:Chorus II Maximum Growth Portfolio P6 Class DJT08529.CF:Chorus II Conservative Low Volatility Portfolio DJT08530.CF:Chorus II Moderate Low Volatility Portfolio P6 DJT08531.CF:Chorus II Balanced Low Volatility Portfolio P7 DJT08533.CF:Chorus II Growth Portfolio P7 Class DJT08534.CF:Chorus II Aggressive Growth Portfolio P8 Class DJT08537.CF:Chorus II Maximum Growth Portfolio P8 Class DJT09232.CF:Desjardins Overseas Equity Growth Fund Pm DJT09252.CF:Desjardins Global Total Return Bond Fund Pm DJT09272.CF:Desjardins American Equity Growth Fund Pm DJT09333.CF:Desjardins Global Equity Growth Fund Pm DJT09344.CF:Desjardins Global Tactical Bond Fund Pm DJT09348.CF:Desjardins Global Infrastructure Fund Pm DJT09366.CF:Desjardins Sustainable American Equity Fund Pm DJT09367.CF:Desjardins Sustainable Environmental Bond Fund P DJT09374.CF:Desjardins Sustainable Positive Change Fund Pm DON201.CF:Dkam Capital Ideas Fund LP Class A -Fe DON251.CF:Dkam Capital Ideas Fund LP Class F DON401.CF:Dkam Capital Ideas Trust Class 1 Series A DON451.CF:Dkam Capital Ideas Trust Class 1 Series F DON901.CF:Riverrock Mortgage Investment Corporation Class DON912.CF:Riverrock Mortgage Investment Corporation Class DON913.CF:Riverrock Mortgage Investment Corporation Class DON914.CF:Riverrock Mortgage Investment Corporation Class DUR103.CF:Dami Corporate Bond Fund - Series F DYN001.CF:Dynamic Power Balanced Fund Series A DYN001G.CF:Dynamic Power Balanced Fund Series G DYN004.CF:Dynamic Power American Growth Fund Series A DYN005.CF:Dynamic Canadian Value Class Series A DYN005G.CF:Dynamic Canadian Value Class Series G DYN009.CF:Dynamic Power American Growth Class Series A DYN014.CF:Dynamic Power Global Growth Class Series A DYN014G.CF:Dynamic Power Global Growth Class Series G DYN026G.CF:Dynamic Energy Income Fund Series G DYN028.CF:Dynamic Money Market Class Series A DYN029.CF:Dynamic Equity Income Fund Series A DYN029G.CF:Dynamic Equity Income Fund Series G DYN031.CF:Dynamic Global Dividend Fund Series A DYN031G.CF:Dynamic Global Dividend Fund Series G DYN032.CF:Dynamic Global Dividend Fund Series A U$ DYN037.CF:Dynamic Diversified Inflation Focused Fund Ser A DYN037G.CF:Dynamic Diversified Inflation Focused Fund Ser G DYN039.CF:Dynamic Power American Growth Fund Series A U$ DYN040.CF:Dynamic Value Fund of Canada Series A DYN040G.CF:Dynamic Value Fund of Canada Series G DYN041.CF:Dynamic American Fund Series A DYN041G.CF:Dynamic American Fund Series G DYN042.CF:Dynamic Canadian Bond Fund Series A DYN042G.CF:Dynamic Canadian Bond Fund Series G DYN044.CF:Dynamic American Fund Series A U$ DYN046.CF:Dynamic Precious Metals Fund Series A DYN046G.CF:Dynamic Precious Metals Fund Series G DYN047.CF:Dynamic European Equity Fund Series A DYN048.CF:Dynamic Dividend Fund Series A DYN048G.CF:Dynamic Dividend Fund Series G DYN052.CF:Dynamic Power Canadian Growth Fund Series A DYN052G.CF:Dynamic Power Canadian Growth Fund Series G DYN053.CF:Dynamic Power Canadian Growth Fund Series A DYN053G.CF:Dynamic Power Canadian Growth Fund Series G DYN054.CF:Dynamic Dividend Advantage Fund Series A DYN055.CF:Dynamic European Equity Fund Series A DYN056.CF:Dynamic Dividend Advantage Fund Series A DYN076.CF:Dynamic International Equity Fund Series A DYN076G.CF:Dynamic International Equity Fund Series G DYN077.CF:Dynamic International Equity Fund Series A DYN077G.CF:Dynamic International Equity Fund Series G DYN079.CF:Dynamic Asia Pacific Equity Fund Series A DYN085.CF:Dynamic Global Real Estate Fund Series A DYN087.CF:Dynamic Small Business Fund Series A DYN087G.CF:Dynamic Small Business Fund Series G DYN091.CF:Dynamic International Equity Fund Series A U$ DYN100.CF:DCAF - Dynamic Global Asset Allocation Fund - LL DYN1001.CF:Dynamic Power Balanced Fund Series T DYN1002.CF:Dynamic Blue Chip Balanced Fund Series T DYN1003.CF:Dynamic Value Fund of Canada Series T DYN1004.CF:Dynamic Power American Growth Fund Series T DYN1005.CF:Dynamic Power Canadian Growth Fund Series T DYN1006.CF:Dynamic American Fund Series T DYN1007.CF:Dynamic International Equity Fund Series T DYN1009.CF:Dynamic Value Balanced Fund Series T DYN101.CF:DCAF - Dynamic Power Balanced Fund - LL DYN1010.CF:Dynamic American Fund Series F U$ DYN1011.CF:Dynamic Power Balanced Fund Series T DYN1012.CF:Dynamic Blue Chip Balanced Fund Series T DYN1013.CF:Dynamic Value Fund of Canada Series T DYN1014.CF:Dynamic Power American Growth Fund Series T DYN1015.CF:Dynamic Power Canadian Growth Fund Series T DYN1016.CF:Dynamic American Fund Series T DYN1017.CF:Dynamic International Equity Fund Series T DYN1019.CF:Dynamic Value Balanced Fund Series T DYN102.CF:DCAF - Dynamic Canadian Asset Allocation Cl - LL DYN1021.CF:Dynamic Power Balanced Fund Series T DYN1022.CF:Dynamic Blue Chip Balanced Fund Series T DYN1023.CF:Dynamic Value Fund of Canada Series T DYN1024.CF:Dynamic Power American Growth Fund Series T DYN1025.CF:Dynamic Power Canadian Growth Fund Series T DYN1026.CF:Dynamic American Fund Series T DYN1027.CF:Dynamic International Equity Fund Series T DYN1029.CF:Dynamic Value Balanced Fund Series T DYN1031.CF:Dynamic Global Dividend Fund Series T DYN1032.CF:Dynamic Global Dividend Fund Series T DYN1033.CF:Dynamic Global Dividend Fund Series T DYN1034.CF:Marquis Institutional Balanced Portfolio C - FE DYN1035.CF:Dynamic Global Discovery Fund Series F U$ DYN1036.CF:Marquis Institutional Balanced Portfolio C - Lsc DYN1037.CF:Marquis Institutional Balanced Portfolio C - DSC DYN104.CF:DCAF - Dynamic Power American Growth Fund - LL DYN1040.CF:Dynamic Canadian Dividend Fund Series A DYN1040G.CF:Dynamic Canadian Dividend Fund Series G DYN1041.CF:Dynamic Canadian Dividend Fund Series A1 DYN1042.CF:Dynamic Canadian Dividend Fund Series A1 DYN1043.CF:Dynamic Canadian Dividend Fund Series A1 DYN1044.CF:Dynamic Blue Chip Equity Fund Series I DYN1047.CF:Dynamic European Equity Fund Series A U$ DYN1048.CF:Dynamic Canadian Bond Fund Series A DYN1049.CF:Dynamic Canadian Bond Fund Series A DYN105.CF:DCAF - Dynamic Canadian Value Class - LL DYN1050.CF:Dynamic Canadian Bond Fund Series A DYN1051.CF:Marquis Institutional Global Equity Portfolio T- DYN1052.CF:Marquis Institutional Global Equity Port T-DSC DYN1053.CF:Marquis Institutional Global Equity Portfolio T DYN1054.CF:Dynamic Global Discovery Fund Series I DYN1055.CF:Dynamic European Equity Fund Series I DYN1056.CF:Marquis Institutional Canadian Equity Port T-Fe DYN1057.CF:Marquis Institutional Canadian Equity Port T-DSC DYN1058.CF:Marquis Institutional Canadian Equity Portfolio DYN106.CF:DCAF - Dynamic Power Canadian Growth Class - LL DYN1062.CF:Dynamicedge Balanced Income Portfolio Series A DYN1070.CF:Dynamic Money Market Class Series C DYN1071.CF:Dynamic Money Market Class Series C DYN1072.CF:Dynamic Money Market Class Series C DYN1073.CF:Marquis Balanced Portfolio Series T - FE DYN1074.CF:Marquis Balanced Portfolio Series T - DSC DYN1075.CF:Marquis Balanced Portfolio Series T DYN1076.CF:Dynamic Asia Pacific Equity Fund Series A U$ DYN1077.CF:Dynamic Asia Pacific Equity Fund Series A U$ DYN1079.CF:Dynamic Asia Pacific Equity Fund Series A U$ DYN1080.CF:Marquis Balanced Growth Portfolio Series T-Fe DYN1081.CF:Marquis Balanced Growth Portfolio Series T-DSC DYN1082.CF:Marquis Balanced Growth Portfolio Series T DYN1084.CF:Marquis Equity Portfolio Series T - FE DYN1085.CF:Dynamic Global Real Estate Fund Series F DYN1086.CF:Marquis Growth Portfolio Series T-Fe DYN1087.CF:Marquis Growth Portfolio Series T-DSC DYN1088.CF:Marquis Growth Portfolio Series T DYN1089.CF:Marquis Equity Portfolio Series T - DSC DYN109.CF:DCAF - Dynamic Power American Growth Class - LL DYN1091.CF:Dynamic International Equity Fund Series F U$ DYN1092.CF:Marquis Equity Portfolio Series T DYN1095.CF:Marquis Balanced Income Portfolio - FE DYN1096.CF:Marquis Balanced Income Portfolio - DSC DYN1097.CF:Marquis Balanced Income Portfolio LL DYN1098.CF:Marquis Balanced Income Portfolio 1 - FE DYN1101.CF:Dynamic Financial Services Fund Series I DYN1102.CF:Dynamic Power Small Cap Fund Series I DYN1105.CF:Dynamic High Yield Bond Fund Series I DYN1106.CF:Dynamic Dividend Income Fund Series I DYN1108.CF:Dynamic Advantage Bond Fund Series I DYN111.CF:DCAF - Dynamic Financial Services Fund - LL DYN1111.CF:Dynamic Financial Services Fund Series T DYN1114.CF:Dynamic Power Global Growth Class Series I DYN1115.CF:Dynamic Canadian Value Class Series I DYN1119.CF:Dynamic Value Balanced Fund Series I DYN112.CF:DCAF - Dynamic Blue Chip Balanced Fund - LL DYN1122.CF:Marquis Institutional Global Equity Pt A-Embedde DYN1123.CF:Marquis Institutional Global Equity Portfolio A DYN1124.CF:Marquis Institutional Canadian Equ Pt A-Embedded DYN1127.CF:Dynamic Power Balanced Fund Series I DYN1128.CF:Marquis Institutional Canadian Equity Portfolio DYN1129.CF:Dynamic Equity Income Fund Series I DYN1131.CF:Dynamic Global Dividend Fund Series F DYN1132.CF:Dynamic Global Dividend Fund Series F U$ DYN1133.CF:Marquis Institutional Bond Portfolio A-Embedded DYN1134.CF:Marquis Institutional Bond Portfolio A-Embedded DYN1135.CF:Dynamic Global Discovery Fund Series I U$ DYN1137.CF:Dynamic Diversified Inflation Focused Fund Ser I DYN114.CF:DCAF - Dynamic Blue Chip Equity Fund - LL DYN1140.CF:Dynamic Value Fund of Canada Series I DYN1141.CF:Dynamic American Fund Series I DYN1142.CF:Dynamic Canadian Bond Fund Series I DYN1144.CF:Dynamic American Fund Series I U$ DYN1146.CF:Dynamic Precious Metals Fund Series I DYN1147.CF:Dynamic European Equity Fund Series A U$ DYN1152.CF:Dynamic Power Canadian Growth Fund Series I DYN1155.CF:Dynamic European Equity Fund Series A DYN1157.CF:Dynamic European Equity Fund Series A U$ DYN1162.CF:Dynamicedge Balanced Income Portfolio Series A DYN1169.CF:Dynamic Value Balanced Class Series O DYN1171.CF:Dynamic Blue Chip Balanced Fund Series I DYN1172.CF:Dynamic Dividend Income Class Series T DYN1173.CF:Dynamic Dividend Income Class Series T DYN1174.CF:Dynamic Dividend Income Class Series T DYN1176.CF:Dynamic International Equity Fund Series I DYN1179.CF:Dynamic Asia Pacific Equity Fund Series I DYN1182.CF:Dynamic Canadian Value Class Series T DYN1183.CF:Dynamic Canadian Value Class Series T DYN1184.CF:Dynamic Canadian Value Class Series T DYN1185.CF:Dynamic Global Real Estate Fund Series I DYN1187.CF:Dynamic Small Business Fund Series I DYN1191.CF:Dynamic International Equity Fund Series I U$ DYN1193.CF:Dynamic Money Market Fund Series A DYN1194.CF:Dynamic Global Discovery Class Series T DYN1195.CF:Dynamic Global Discovery Class Series T DYN1196.CF:Dynamic Global Discovery Class Series T DYN1197.CF:Dynamic Global Dividend Class Series T DYN1198.CF:Dynamic Global Dividend Class Series T DYN1199.CF:Dynamic Global Dividend Class Series T DYN1200.CF:Dynamic Value Balanced Class Series T DYN1201.CF:Dynamic Value Balanced Class Series T DYN1202.CF:Dynamic Blue Chip Balanced Fund Series A DYN1204.CF:Dynamic Blue Chip Equity Fund Series A DYN1208.CF:Dynamic Value Balanced Class Series T DYN1209.CF:Dynamic Power American Growth Class Series A DYN1211.CF:Dynamic Financial Services Fund Series T DYN1212.CF:Dynamic Power American Growth Class Series T DYN1213.CF:Dynamic Power American Growth Class Series T DYN1214.CF:Dynamic Power American Growth Class Series T DYN1218.CF:Dynamic Power Global Growth Class Series T DYN1219.CF:Dynamic Power Global Growth Class Series T DYN1220.CF:Dynamic Power Global Growth Class Series T DYN1221.CF:DCAF - Dynamic Energy Income Fd - FE DYN1222.CF:DCAF - Dynamic Energy Income Fd - LL DYN1223.CF:DCAF - Dynamic Energy Income Fd -Dsc-Capped DYN1231.CF:Dynamic Global Dividend Fund Series I DYN1232.CF:Dynamic Global Dividend Fund Series I U$ DYN1233.CF:Dynamicedge Balanced Income Portfolio Series F DYN1234.CF:Dynamicedge Balanced Income Portfolio Series I DYN1235.CF:DCAF - Dynamicedge Balanced Income Portfolio A - DYN1236.CF:DCAF - Dynamicedge Balanced Income Portfolio A - DYN1237.CF:DCAF - Dynamicedge Balanced Income Pf A -Dsc (Ca DYN1240.CF:Dynamic Value Fund of Canada Series A DYN1241.CF:Dynamic American Fund Series A DYN1246.CF:Dynamic Precious Metals Fund Series A DYN1250.CF:Dynamic Canadian Dividend Fund Series A DYN1250G.CF:Dynamic Canadian Dividend Fund Series G DYN1252.CF:Dynamic Power Canadian Growth Fund Series A DYN1254.CF:Dynamic Dividend Advantage Fund Series T DYN1255.CF:Dynamic European Equity Fund Series A DYN1262.CF:Dynamicedge Balanced Income Portfolio Series A DYN1270.CF:Dynamic Money Market Class Series C U$ DYN1271.CF:Dynamic Money Market Class Series C U$ DYN1272.CF:Dynamic Money Market Class Series C U$ DYN1287.CF:Dynamic Small Business Fund Series F DYN129.CF:DCAF - Dynamic Equity Income Fund - LL DYN1293.CF:Dynamic Money Market Fund Series A DYN1296.CF:Dynamic Energy Income Fund Series T DYN1297.CF:Dynamic Equity Income Fund Series T DYN1298.CF:Dynamic Equity Income Fund Series T DYN1299.CF:Dynamic Equity Income Fund Series T DYN1311.CF:Dynamic Financial Services Fund Series T DYN1320.CF:Dynamic Real Estate & Infrastructure Income Fund DYN1321.CF:Dynamic Real Estate & Infrastructure Income Fund DYN1322.CF:Dynamic Real Estate & Infrastructure Income Fund DYN1323.CF:Dynamic Real Estate & Infrastructure Income Fund DYN1331.CF:Dynamic Global Dividend Fund Series IT DYN1332.CF:Dynamic Power Hedge Fund Series A1 (Capped)- Fe DYN1333.CF:Dynamic Power Hedge Fund Series A1 (Capped) - LL DYN1334.CF:Dynamic Power Hedge Fund Series A1 (Capped)- Dsc DYN1335.CF:Dynamic Global Growth Opportunities F1(Capped)- DYN1336.CF:Dynamic Global Growth Opportunities Fund A2- Fe DYN1337.CF:Dynamic Global Growth Opportunities Fund A2- LL DYN1338.CF:Dynamic Global Growth Opportunities Fund A2 - DS DYN1339.CF:Dynamic Global Growth Opportunitiesf2(Capped) - DYN1340.CF:Dynamic Canadian Dividend Fund Series A DYN1340G.CF:Dynamic Canadian Dividend Fund Series G DYN1342.CF:Dynamic Canadian Bond Fund Series F DYN1346.CF:Dynamic Precious Metals Fund Series A DYN1354.CF:Dynamic Dividend Advantage Fund Series T DYN1355.CF:Dynamic European Equity Fund Series A DYN1374.CF:DCAF - Dynamic Aurion Tactical Balanced Class - DYN1375.CF:DCAF - Dynamic Aurion Tactical Balanced Class -D DYN138.CF:DCAF - Dynamic Global Dividend Fund - LL DYN139.CF:DCAF - Dynamic Value Balanced Fund - FE DYN1393.CF:Dynamic Money Market Fund Series A DYN1394.CF:Dynamic Global Growth Opportunities Fund A3 - FE DYN1395.CF:Dynamic Global Growth Opportunities Fund A3 - LL DYN1396.CF:Dynamic Global Growth Opportunities Fund A3 - DS DYN1397.CF:Dynamic Global Growth Opportunities Fund F3 - NL DYN140.CF:DCAF - Dynamic Value Fund of Canada - LL DYN1402.CF:Dynamic Blue Chip Balanced Fund Series A DYN1404.CF:Dynamic Blue Chip Equity Fund Series A DYN1409.CF:Dynamic Power American Growth Class Series A DYN141.CF:DCAF - Dynamic American Fund - LL DYN1410.CF:Marquis Institutional Balanced Portfolio T-Fe DYN1411.CF:Marquis Institutional Balanced Portfolio T DYN1412.CF:Marquis Institutional Balanced Portfolio T-DSC DYN1413.CF:Marquis Institutional Balanced Growth Port T - F DYN1414.CF:Marquis Institutional Balanced Growth Portfolio DYN1415.CF:Marquis Institutional Balanced Growth Port T - D DYN1416.CF:Marquis Institutional Equity Portfolio T-Fe DYN1417.CF:Marquis Institutional Equity Portfolio T DYN1418.CF:Marquis Institutional Equity Portfolio T-DSC DYN1419.CF:Dynamic Power Global Balanced Class Series A DYN142.CF:DCAF - Dynamic Power Small Cap Fund - FE DYN1420.CF:Dynamic Power Global Balanced Class Series A DYN1421.CF:Marquis Institutional Growth Portfolio T - FE DYN1422.CF:Marquis Institutional Growth Portfolio T DYN1423.CF:Marquis Institutional Growth Portfolio T - DSC DYN1424.CF:Dynamic Power Global Balanced Class Series A DYN1425.CF:Dynamic Power Global Balanced Class Series A U$ DYN1426.CF:Dynamic Power Global Balanced Class Series A U$ DYN1427.CF:Dynamic Power Global Balanced Class Series A U$ DYN1428.CF:Dynamic Power Global Balanced Class Series F DYN1429.CF:Dynamic Power Global Balanced Class Series F U$ DYN1433.CF:DCAF - Dynamic Power Global Balanced Class - FE DYN1434.CF:DCAF - Dynamic Power Global Balanced Class - DSC DYN1435.CF:DCAF - Dynamic Power Global Balanced Class DYN1436.CF:Dynamic Power Global Balanced Class Series A DYN1437.CF:Dynamic Power Global Balanced Class Series A DYN1438.CF:Dynamic Power Global Balanced Class Series A DYN1439.CF:Dynamic Power Global Balanced Class Series F DYN144.CF:DCAF - Dynamic Global Discovery Fund - FE DYN1440.CF:Dynamic Canadian Dividend Fund Series A DYN1441.CF:Dynamic Power Global Balanced Class Series T DYN1442.CF:Dynamic Canadian Bond Fund Series A DYN1444.CF:Dynamic Power Global Balanced Class Series T DYN1445.CF:Dynamic Power Global Balanced Class Series T DYN1446.CF:Dynamic Precious Metals Fund Series A DYN1454.CF:Dynamic Dividend Advantage Fund Series T DYN1455.CF:Dynamic European Equity Fund Series A DYN146.CF:DCAF - Dynamic Precious Metals Fund - LL DYN1471.CF:DCAF - Dynamic Power Global Navigator Cl-Fe (Cap DYN1472.CF:DCAF - Dynamic Power Global Navigator Class - DS DYN1473.CF:DCAF - Dynamic Power Global Navigator Cl-Ll(Cap) DYN1491.CF:DCAF - Dynamic Power Balanced Cl -Fe DYN1498.CF:DCAF - Dynamic Balanced Cl - LL DYN1499.CF:DCAF - Dynamic Power Balanced Cl - DSC DYN1504.CF:Dynamic Blue Chip Equity Fund Series A DYN1509.CF:Dynamic Power American Growth Class Series A DYN151.CF:DCAF - Dynamic Canadian Dividend Fund - LL DYN1516.CF:Dynamic Dividend Income Fund Series T DYN1517.CF:Dynamic Dividend Income Fund Series T DYN1518.CF:Dynamic Dividend Income Fund Series T DYN152.CF:DCAF - Dynamic Power American Currency Neutral - DYN1523.CF:Dynamic Power Global Growth Class Series Op DYN1528.CF:Dynamic Power American Growth Fund Series Op DYN153.CF:DCAF - Dynamic Power Canadian Growth Fund - LL DYN1530.CF:Dynamic Small Business Fund Series Op DYN1534.CF:Dynamic Global Discovery Fund Series T DYN1535.CF:Dynamic Global Discovery Fund Series T DYN1536.CF:Dynamic Global Discovery Fund Series T DYN1540.CF:Dynamic Canadian Dividend Fund Series A DYN1542.CF:Dynamic Canadian Bond Fund Series A DYN1546.CF:Dynamic Precious Metals Fund Series A DYN1548.CF:Dynamic Dividend Fund Series T DYN1549.CF:Dynamic High Yield Bond Fund Series I U$ DYN155.CF:DCAF - Dynamic European Equity Fund Series A - L DYN1550.CF:Dynamic High Yield Bond Fund Series A U$ DYN1551.CF:Dynamic High Yield Bond Fund Series A U$ DYN1552.CF:Dynamic High Yield Bond Fund Series A U$ DYN1553.CF:Dynamic High Yield Bond Fund Series F U$ DYN1554.CF:Dynamic Dividend Advantage Fund Series IT DYN1560.CF:Dynamic Strategic Yield Fund Series A DYN1560G.CF:Dynamic Strategic Yield Fund Series G DYN1561.CF:Dynamic Strategic Yield Fund Series A DYN1561G.CF:Dynamic Strategic Yield Fund Series G DYN1562.CF:Dynamic Strategic Yield Fund Series A DYN1562G.CF:Dynamic Strategic Yield Fund Series G DYN1563.CF:Dcaf Dynamic Strategic Yield Fund - FE DYN1564.CF:Dcaf Dynamic Strategic Yield Fund - LL DYN1565.CF:Dcaf Dynamic Strategic Yield Fund -DSC DYN1566.CF:Dynamic Strategic Yield Fund Series F DYN1567.CF:Dynamic Strategic Yield Fund Series I DYN1568.CF:Dynamic Strategic Yield Fund Series O DYN1569.CF:Dynamic Strategic Yield Fund Series A DYN1570.CF:Dynamic Strategic Yield Fund Series A DYN1571.CF:Dynamic Strategic Yield Fund Series A DYN1572.CF:Dynamic Strategic Yield Fund Series F DYN1576.CF:Dynamic International Equity Fund Series IT DYN1579.CF:Dynamic Global Discovery Class Series I U$ DYN1580.CF:Dynamic Global Dividend Class Series I U$ DYN1581.CF:Dynamic Power Global Growth Class Series Ip U$ DYN1583.CF:Dynamic Power American Growth Class Series Ip U$ DYN1585.CF:Dynamic Global Real Estate Fund Series T DYN1586.CF:Dynamic Global Real Estate Fund Series T DYN1587.CF:Dynamic Global Real Estate Fund Series T DYN159.CF:DCAF - Dynamic Strategic Growth Portfolio - LL DYN1591.CF:Marquis Balanced Income Portfolio Series I 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DYN1623.CF:Dynamic Power Global Growth Class Series Ip DYN1625.CF:Dynamic Small Business Fund Series Ip DYN1626.CF:Dynamic Power Canadian Growth Fund Series Ip DYN1627.CF:Dynamic Power American Growth Fund Series Ip DYN1628.CF:Dynamic Power American Growth Fund Series Ip U$ DYN163.CF:DCAF - Dynamic Global Value Class - LL DYN1630.CF:Dynamic Advantage Bond Class Series IT DYN1631.CF:Dynamic Total Return Bond Class Series IT DYN1633.CF:Dynamic Strategic Yield Class Series IT DYN164.CF:DCAF - Dynamic Power Global Growth Class - LL DYN1640.CF:Dynamic Canadian Dividend Fund Series A DYN1642.CF:Dynamic Canadian Bond Fund Series A DYN1646.CF:Dynamic Precious Metals Fund Series F DYN1648.CF:Dynamic Dividend Fund Series T DYN165.CF:DCAF - Dynamic High Yield Bond Fund - LL DYN1651.CF:Dynamic Power American Growth Fund Series U DYN1653.CF:Dynamic Strategic Yield Fund Series U DYN1654.CF:Dynamic Tactical Bond Private Pool Series U DYN1655.CF:Dynamic Premium Yield Plus Fund Series U DYN1660.CF:Dynamic Global Asset Allocation Fund Series A DYN1661.CF:Dynamic Global Asset Allocation Fund Series A DYN1662.CF:Dynamic Global Asset Allocation Fund Series A DYN1663.CF:Dynamic Global Asset Allocation Fund Series F DYN1664.CF:Dynamic Global Asset Allocation Fund Series I DYN1665.CF:Dynamic Global Asset Allocation Fund Series T DYN1666.CF:Dynamic Global Asset Allocation Fund Series T DYN1667.CF:Dynamic Global Asset Allocation Fund Series T DYN1668.CF:Dynamic Global Asset Allocation Fund Series A DYN1669.CF:Dynamic Global Asset Allocation Fund Series A DYN1670.CF:Dynamic Global Asset Allocation Fund Series A DYN1671.CF:Dynamic Global Asset Allocation Fund Series F DYN1672.CF:Dynamic Global Asset Allocation Fund Series A U$ DYN1673.CF:Dynamic Global Asset Allocation Fund Series A U$ DYN1674.CF:Dynamic Global Asset Allocation Fund Series A U$ DYN1675.CF:Dynamic Global Asset Allocation Fund Series F U$ DYN1676.CF:Dynamic Global Asset Allocation Fund Series I U$ DYN1687.CF:DCAF - Dynamic Strategic Global Bond Fund - FE DYN1688.CF:DCAF - Dynamic Strategic Global Bond Fund - LL DYN1689.CF:DCAF - Dynamic Strategic Global Bond Fund - DSC DYN1693.CF:Dynamic Money Market Fund Series A DYN1700.CF:Dynamic Alpha Performance Fund Series H U$ - FE DYN1701.CF:Dynamic Alpha Performance Fund Series H U$ - LL DYN1702.CF:Dynamic Alpha Performance Fund Series H U$ - DSC DYN1703.CF:Dynamic Alpha Performance Fund Series Fh U$ - NL DYN1704.CF:Dynamic Blue Chip Equity Fund Series A DYN1705.CF:Dynamic Canadian Value Class Series A DYN1709.CF:Dynamic Power American Growth Class Series A DYN1720.CF:Dynamic Alternative Yield Fund Series H U$ DYN1721.CF:Dynamic Alternative Yield Fund Series H U$ DYN1722.CF:Dynamic Alternative Yield Fund Series H U$ DYN1723.CF:Dcaf-Dynamic Alternative Yield Fund-Fe DYN1724.CF:Dcaf-Dynamic Alternative Yield Fund-Lsc DYN1725.CF:Dcaf-Dynamic Alternative Yield Fund-DSC DYN1726.CF:Dynamic Alternative Yield Fund Series Fh U$ DYN1732.CF:Dynamic Global Dividend Fund Series T U$ DYN1733.CF:Dynamic Global Dividend Fund Series T U$ DYN1734.CF:Dynamic Global Dividend Fund Series T U$ DYN1740.CF:Dynamic Canadian Dividend Fund Series A DYN1742.CF:Dynamic Canadian Bond Fund Series A DYN1744.CF:Dynamic Energy Income Fund Series T DYN1745.CF:Dynamic Energy Income Fund Series T DYN1746.CF:Dynamic Energy Income Fund Series T DYN1747.CF:Dynamic Energy Income Fund Series T DYN1748.CF:Dynamic Dividend Fund Series T DYN17500.CF:Dynamic Credit Absolute Return Fund Series A1 DYN17530.CF:Dynamic Credit Absolute Return Fund Series F1 DYN1755.CF:Dynamic Canadian Value Class Series O DYN176.CF:DCAF - Dynamic Dividend Income - LL DYN1760.CF:DCAF - Dynamicedge Equity Portfolio - FE DYN1761.CF:DCAF - Dynamicedge Equity Portfolio - LL DYN1762.CF:DCAF - Dynamicedge Equity Portfolio - LL DYN1763.CF:Dynamicedge Equity Portfolio A U$ DYN1764.CF:Dynamicedge Equity Portfolio A U$ DYN1765.CF:Dynamicedge Equity Portfolio A U$ DYN1766.CF:Dynamicedge Equity Portfolio F U$ DYN1767.CF:Dynamicedge Equity Portfolio I U$ DYN1768.CF:Dynamic Strategic Yield Class Series F DYN1769.CF:Dynamic Strategic Yield Class Series I DYN177.CF:DCAF - Dynamic International Equity Fund A - LL DYN1770.CF:Dynamic Strategic Yield Class Series A DYN1770G.CF:Dynamic Strategic Yield Class Series G DYN1771.CF:Dynamic Strategic Yield Class Series A DYN1771G.CF:Dynamic Strategic Yield Class Series G DYN1772.CF:Dynamic Strategic Yield Class Series A DYN1772G.CF:Dynamic Strategic Yield Class Series G DYN1773.CF:Dynamic Strategic Yield Class Series T DYN1774.CF:Dynamic Strategic Yield Class Series T DYN1775.CF:Dynamic Strategic Yield Class Series T DYN1776.CF:Dynamic Strategic Yield Class Series A DYN1777.CF:Dynamic Strategic Yield Class Series A DYN1778.CF:Dynamic Strategic Yield Class Series A DYN1779.CF:Dynamic Strategic Yield Class Series F DYN1780.CF:DCAF - Dynamic Strategic Yield Class - FE DYN1781.CF:DCAF - Dynamic Strategic Yield Class - LL DYN1782.CF:DCAF - Dynamic Strategic Yield Class - DSC DYN1787.CF:Dynamic Small Business Fund Series A DYN1788.CF:Dynamic Small Business Fund Series A DYN1789.CF:Dynamic Small Business Fund Series A DYN179.CF:DCAF - Dynamic Asia Pacific Equity Fund A - LL DYN1794.CF:Dynamic Global Discovery Class Series F U$ DYN1795.CF:Dynamic Global Dividend Class Series F U$ DYN1796.CF:Dynamic Power Global Growth Class Series F U$ DYN1797.CF:Dynamic Asia Pacific Equity Fund Series F U$ DYN1798.CF:Dynamic Power American Growth Class Series F U$ DYN1800.CF:Dynamic Advantage Bond Class Series A DYN1801.CF:Dynamic Advantage Bond Class Series A DYN1802.CF:Dynamic Advantage Bond Class Series A DYN1803.CF:Dynamic Advantage Bond Class Series F DYN1804.CF:Dynamic Advantage Bond Class Series I DYN1805.CF:Dynamic Advantage Bond Class Series A DYN1806.CF:Dynamic Advantage Bond Class Series A DYN1807.CF:Dynamic Advantage Bond Class Series A DYN1808.CF:Dynamic Advantage Bond Class Series F DYN1809.CF:Dynamic Strategic Energy Class Series T DYN1810.CF:DCAF - Dynamic Advantage Bond Class - FE DYN1811.CF:DCAF - Dynamic Advantage Bond Class - FE DYN1812.CF:DCAF - Dynamic Advantage Bond Class - DSC DYN1814.CF:Dynamic Power Global Growth Class Series O DYN1815.CF:Dynamic Advantage Bond Class Series T DYN1816.CF:Dynamic Advantage Bond Class Series T DYN1817.CF:Dynamic Advantage Bond Class Series T DYN1818.CF:Dynamic Strategic Energy Class Series T DYN1819.CF:Dynamic Strategic Energy Class Series T DYN1820.CF:Dynamicedge Balanced Class Portfolio A DYN1820G.CF:Dynamicedge Balanced Class Portfolio G DYN1821.CF:Dynamicedge Balanced Class Portfolio A DYN1821G.CF:Dynamicedge Balanced Class Portfolio G DYN1822.CF:Dynamicedge Balanced Class Portfolio A DYN1822G.CF:Dynamicedge Balanced Class Portfolio G DYN1823.CF:Dynamicedge Balanced Class Portfolio F DYN1824.CF:Dynamicedge Balanced Class Portfolio I DYN1825.CF:Dynamicedge Balanced Class Portfolio T DYN1826.CF:Dynamicedge Balanced Class Portfolio T DYN1827.CF:Dynamicedge Balanced Class Portfolio T DYN1828.CF:Dynamicedge Balanced Class Portfolio FT DYN1829.CF:Dynamicedge Balanced Class Portfolio IT DYN1830.CF:DCAF - Dynamicedge Balanced Class Portfolio - FE DYN1831.CF:DCAF - Dynamicedge Balanced Class Portfolio - LL DYN1832.CF:DCAF - Dynamicedge Balanced Class Portfolio - DS DYN1833.CF:Dynamicedge Balanced Class Portfolio A U$ DYN1834.CF:Dynamicedge Balanced Class Portfolio A U$ DYN1835.CF:Dynamicedge Balanced Class Portfolio A U$ DYN1836.CF:Dynamicedge Balanced Class Portfolio F U$ DYN1837.CF:Dynamicedge Balanced Class Portfolio I U$ DYN1840.CF:Dynamic Canadian Dividend Fund Series F DYN1848.CF:Dynamic Dividend Fund Series IT DYN185.CF:DCAF - Dynamic Global Real Estate Fund - LL DYN1850.CF:Dynamicedge Balanced Growth Class Portfolio A DYN1850G.CF:Dynamicedge Balanced Growth Class Portfolio G DYN1851.CF:Dynamicedge Balanced Growth Class Portfolio A DYN1851G.CF:Dynamicedge Balanced Growth Class Portfolio G DYN1852.CF:Dynamicedge Balanced Growth Class Portfolio A DYN1852G.CF:Dynamicedge Balanced Growth Class Portfolio G DYN1853.CF:Dynamicedge Balanced Growth Class Portfolio F DYN1854.CF:Dynamicedge Balanced Growth Class Portfolio I DYN1855.CF:Dynamicedge Balanced Growth Class Portfolio T DYN1856.CF:Dynamicedge Balanced Growth Class Portfolio T DYN1857.CF:Dynamicedge Balanced Growth Class Portfolio T DYN1858.CF:Dynamicedge Balanced Growth Class Portfolio FT DYN1859.CF:Dynamicedge Balanced Growth Class Portfolio IT DYN1860.CF:DCAF - Dynamicedge Balanced Growth Class Port-Fe DYN1861.CF:DCAF - Dynamicedge Balanced Growth Class Port - DYN1862.CF:DCAF - Dynamicedge Balanced Growth Class Port-Ll DYN1863.CF:Dynamicedge Balanced Growth Class Portfolio A U$ DYN1864.CF:Dynamicedge Balanced Growth Class Portfolio A U$ DYN1865.CF:Dynamicedge Balanced Growth Class Portfolio A U$ DYN1866.CF:Dynamicedge Balanced Growth Class Portfolio F U$ DYN1867.CF:Dynamicedge Balanced Growth Class Portfolio I U$ DYN187.CF:DCAF - Dynamic Focus+ Small Business Fund - LL DYN1870.CF:Dynamicedge Growth Class Portfolio A DYN1871.CF:Dynamicedge Growth Class Portfolio A DYN1872.CF:Dynamicedge Growth Class Portfolio A DYN1873.CF:Dynamicedge Growth Class Portfolio F DYN1874.CF:Dynamicedge Growth Class Portfolio I DYN1875.CF:Dynamicedge Growth Class Portfolio T DYN1876.CF:Dynamicedge Growth Class Portfolio T DYN1877.CF:Dynamicedge Growth Class Portfolio T DYN1878.CF:Dynamicedge Growth Class Portfolio FT DYN1879.CF:Dynamicedge Growth Class Portfolio IT DYN1880.CF:DCAF - Dynamicedge Growth Class Portfolio - FE DYN1881.CF:DCAF - Dynamicedge Growth Class Portfolio - LL DYN1882.CF:DCAF - Dynamicedge Growth Class Portfolio -DSC DYN1883.CF:Dynamicedge Growth Class Portfolio A U$ DYN1884.CF:Dynamicedge Growth Class Portfolio A U$ DYN1885.CF:Dynamicedge Growth Class Portfolio A U$ DYN1886.CF:Dynamicedge Growth Class Portfolio F U$ DYN1887.CF:Dynamicedge Growth Class Portfolio I U$ DYN1890.CF:Dynamicedge Equity Class Portfolio A DYN1891.CF:Dynamicedge Equity Class Portfolio A DYN1892.CF:Dynamicedge Equity Class Portfolio A DYN1893.CF:Dynamicedge Equity Class Portfolio F DYN1894.CF:Dynamicedge Equity Class Portfolio I DYN1895.CF:Dynamicedge Equity Class Portfolio T DYN1896.CF:Dynamicedge Equity Class Portfolio T DYN1897.CF:Dynamicedge Equity Class Portfolio T DYN1898.CF:Dynamicedge Equity Class Portfolio FT DYN1899.CF:Dynamicedge Equity Class Portfolio IT DYN190.CF:DCAF - Dynamic Resource Fund - LL DYN1900.CF:DCAF - Dynamicedge Equity Class Portfolio - FE DYN1901.CF:DCAF - Dynamicedge Equity Class Portfolio - LL DYN1902.CF:DCAF - Dynamicedge Equity Class Portfolio - DSC DYN1903.CF:Dynamicedge Equity Class Portfolio A U$ DYN1904.CF:Dynamicedge Equity Class Portfolio A U$ DYN1905.CF:Dynamicedge Equity Class Portfolio A U$ DYN1906.CF:Dynamicedge Equity Class Portfolio F U$ DYN1907.CF:Dynamicedge Equity Class Portfolio I U$ DYN191.CF:DCAF - Dynamic Value Balanced Class - LL DYN1912.CF:Dynamic Global Dividend Class Series O DYN1914.CF:DCAF - Dynamic Advantage Bond Fund - FE DYN1915.CF:DCAF -Dynamic Advantage Bond Fund - LL DYN1916.CF:DCAF - Dynamic Advantage Bond Fund - DSC DYN1917.CF:DCAF - Dynamic Advantage Bond Fund F - NL DYN1920.CF:Dynamicedge Balanced Portfolio A DYN1920G.CF:Dynamicedge Balanced Portfolio G DYN1921.CF:Dynamicedge Balanced Portfolio A DYN1921G.CF:Dynamicedge Balanced Portfolio G DYN1922.CF:Dynamicedge Balanced Portfolio A DYN1922G.CF:Dynamicedge Balanced Portfolio G DYN1923.CF:Dynamicedge Balanced Portfolio F DYN1924.CF:Dynamicedge Balanced Portfolio I DYN1925.CF:Dynamicedge Balanced Portfolio T DYN1926.CF:Dynamicedge Balanced Portfolio T DYN1927.CF:Dynamicedge Balanced Portfolio T DYN1928.CF:Dynamicedge Balanced Portfolio FT DYN1929.CF:Dynamicedge Balanced Portfolio IT DYN1930.CF:DCAF - Dynamicedge Balanced Port - FE DYN1931.CF:DCAF - Dynamicedge Balanced Port - LL DYN1932.CF:DCAF - Dynamicedge Balanced Port - DSC DYN1933.CF:Dynamicedge Balanced Portfolio A U$ DYN1934.CF:Dynamicedge Balanced Portfolio A U$ DYN1935.CF:Dynamicedge Balanced Portfolio A U$ DYN1936.CF:Dynamicedge Balanced Portfolio F U$ DYN1937.CF:Dynamicedge Balanced Portfolio I U$ DYN1938.CF:Dynamicedge Balanced Portfolio Series O DYN1940.CF:Dynamic Canadian Dividend Fund Series I DYN1942.CF:Dynamic Diversified Inflation Focused Fund Ser T DYN1943.CF:Dynamic Diversified Inflation Focused Fund Ser T DYN1944.CF:Dynamic Diversified Inflation Focused Fund Ser T DYN1947.CF:Dynamic Alpha Performance Fund Series T-Fe DYN1948.CF:Dynamic Alpha Performance Fund Series T- LL DYN1949.CF:Dynamic Alpha Performance Fund Series T-DSC DYN1950.CF:Dynamicedge Balanced Growth Portfolio A DYN1950G.CF:Dynamicedge Balanced Growth Portfolio G DYN1951.CF:Dynamicedge Balanced Growth Portfolio A DYN1951G.CF:Dynamicedge Balanced Growth Portfolio G DYN1952.CF:Dynamicedge Balanced Growth Portfolio A DYN1952G.CF:Dynamicedge Balanced Growth Portfolio G DYN1953.CF:Dynamicedge Balanced Growth Portfolio F DYN1954.CF:Dynamicedge Balanced Growth Portfolio I DYN1955.CF:Dynamicedge Balanced Growth Portfolio T DYN1956.CF:Dynamicedge Balanced Growth Portfolio T DYN1957.CF:Dynamicedge Balanced Growth Portfolio T DYN1958.CF:Dynamicedge Balanced Growth Portfolio FT DYN1959.CF:Dynamicedge Balanced Growth Portfolio IT DYN1960.CF:DCAF - Dynamicedge Balanced Growth Port - FE DYN1962.CF:DCAF - Dynamicedge Balanced Growth Port - LL DYN1963.CF:DCAF - Dynamicedge Balanced Growth Port - DSC DYN1964.CF:Dynamicedge Balanced Growth Portfolio A U$ DYN1965.CF:Dynamicedge Balanced Growth Portfolio A U$ DYN1966.CF:Dynamicedge Balanced Growth Portfolio A U$ DYN1967.CF:Dynamicedge Balanced Growth Portfolio F U$ DYN1968.CF:Dynamicedge Balanced Growth Portfolio I U$ DYN197.CF:DCAF - Dynamic Diversified Real Asset Fund - LL DYN1970.CF:Dynamicedge Growth Portfolio A DYN1970G.CF:Dynamicedge Growth Portfolio G DYN1971.CF:Dynamicedge Growth Portfolio A DYN1971G.CF:Dynamicedge Growth Portfolio G DYN1972.CF:Dynamicedge Growth Portfolio A DYN1972G.CF:Dynamicedge Growth Portfolio G DYN1973.CF:Dynamicedge Growth Portfolio F DYN1974.CF:Dynamicedge Growth Portfolio I DYN1975.CF:Dynamicedge Growth Portfolio T DYN1976.CF:Dynamicedge Growth Portfolio T DYN1977.CF:Dynamicedge Growth Portfolio T DYN1978.CF:Dynamicedge Growth Portfolio FT DYN1979.CF:Dynamicedge Growth Portfolio IT DYN198.CF:DCAF - Dynamic Global Dividend Class - LL DYN1980.CF:DCAF - Dynamicedge Growth Portfolio - FE DYN1981.CF:DCAF - Dynamicedge Growth Portfolio - LL DYN1982.CF:DCAF - Dynamicedge Growth Portfolio - DSC DYN1983.CF:Dynamicedge Growth Portfolio A U$ DYN1984.CF:Dynamicedge Growth Portfolio A U$ DYN1985.CF:Dynamicedge Growth Portfolio A U$ DYN1986.CF:Dynamicedge Growth Portfolio F U$ DYN1987.CF:Dynamicedge Growth Portfolio I U$ DYN199.CF:DCAF - Dynamic Dividend Income Class - LL DYN1990.CF:Dynamicedge Equity Portfolio A DYN1990G.CF:Dynamicedge Equity Portfolio G DYN1991.CF:Dynamicedge Equity Portfolio A DYN1991G.CF:Dynamicedge Equity Portfolio G DYN1992.CF:Dynamicedge Equity Portfolio A DYN1992G.CF:Dynamicedge Equity Portfolio G DYN1993.CF:Dynamicedge Equity Portfolio F DYN1994.CF:Dynamicedge Equity Portfolio I DYN1995.CF:Dynamicedge Equity Portfolio T DYN1996.CF:Dynamicedge Equity Portfolio T DYN1997.CF:Dynamicedge Equity Portfolio T DYN1998.CF:Dynamicedge Equity Portfolio FT DYN1999.CF:Dynamicedge Equity Portfolio IT DYN2001.CF:Dynamic Power Balanced Fund Series O DYN2002.CF:Dynamic Power American Growth Fund Series O DYN2004.CF:Dynamic Equity Income Fund Series O DYN2005.CF:Dynamic Global Dividend Fund Series O DYN2006.CF:Dynamic Diversified Real Asset Fund Series O DYN2008.CF:Dynamic Value Fund of Canada Series O DYN2009.CF:Dynamic American Fund Series O DYN201.CF:Dynamic Financial Services Fund Series A DYN2010.CF:Dynamic Canadian Bond Fund Series O DYN2011.CF:Dynamic Precious Metals Fund Series O DYN2012.CF:Dynamic Dividend Fund Series O DYN2013.CF:Dynamic Power Canadian Growth Fund Series O DYN2014.CF:Dynamic Dividend Advantage Fund Series O DYN2015.CF:Dynamic European Equity Fund Series O DYN2017.CF:Dynamic International Equity Fund Series O DYN2018.CF:Dynamic Asia Pacific Equity Fund Series O DYN2019.CF:Dynamic Global Real Estate Fund Series O DYN201G.CF:Dynamic Financial Services Fund Series G DYN202.CF:Dynamic Blue Chip Balanced Fund Series A DYN2020.CF:Dynamic Small Business Fund Series O DYN2022.CF:Dynamic Financial Services Fund Series O DYN2023.CF:Dynamic Blue Chip Balanced Fund Series O DYN2024.CF:Dynamic Blue Chip Equity Fund Series O DYN2025.CF:Dynamic Dividend Income Fund Series O DYN2026.CF:Dynamic Advantage Bond Fund Series O DYN2027.CF:Marquis Institutional Bond Portfolio O-Nl DYN202G.CF:Dynamic Blue Chip Balanced Fund Series G DYN2039.CF:Dynamic Canadian Dividend Fund Series O DYN204.CF:Dynamic Blue Chip Equity Fund Series A DYN2040.CF:Dynamic Global Asset Allocation Fund Series O DYN2041.CF:Marquis Institutional Canadian Equity Port O -Nl DYN2042.CF:Marquis Institutional Global Equity Portfolio O- DYN2043.CF:Dynamic Power Small Cap Fund Series O DYN2044.CF:Dynamic High Yield Bond Fund Series O DYN2045.CF:Dynamic Global Discovery Fund Series O DYN2046.CF:Dynamic Value Balanced Fund Series O DYN204G.CF:Dynamic Blue Chip Equity Fund Series G DYN2050.CF:Dynamic Power Balanced Fund Series A DYN2051.CF:Dynamic Power Balanced Fund Series A DYN2052.CF:Dynamic Power Balanced Fund Series F DYN2054.CF:Dynamic Power Balanced Fund Series O DYN2055.CF:Dynamic Power Balanced Fund Series A DYN206.CF:Dynamic Dividend Income Fund Series A DYN2060.CF:Dynamic Blue Chip Balanced Fund Series A DYN2061.CF:Dynamic Blue Chip Balanced Fund Series A DYN2062.CF:Dynamic Blue Chip Balanced Fund Series F DYN2063.CF:Dynamic Blue Chip Balanced Fund Series I DYN2064.CF:Dynamic Blue Chip Balanced Fund Series O DYN2065.CF:Dynamic Real Estate & Infrastructure Income Fund DYN2066.CF:Dynamic Blue Chip Balanced Fund Series A DYN2067.CF:Dynamicedge Balanced Growth Portfolio O DYN206G.CF:Dynamic Dividend Income Fund Series G DYN2070.CF:Dynamic Value Balanced Fund Series A DYN2071.CF:Dynamic Value Balanced Fund Series A DYN2072.CF:Dynamic Value Balanced Fund Series F DYN2073.CF:Dynamic Value Balanced Fund Series I DYN2074.CF:Dynamic Value Balanced Fund Series O DYN2075.CF:Dynamic Value Balanced Fund Series A DYN2080.CF:Dynamic Global Asset Allocation Fund Series A DYN2081.CF:Dynamic Global Asset Allocation Fund Series A DYN2082.CF:Dynamic Global Asset Allocation Fund Series F DYN2083.CF:Dynamic Global Asset Allocation Fund Series I DYN2084.CF:Dynamic Global Asset Allocation Fund Series O DYN2085.CF:Dynamic Global Asset Allocation Fund Series A DYN209.CF:1832 Core Equity Strategy DYN2090.CF:Dynamic Dividend Income Fund Series A DYN2091.CF:Dynamic Dividend Income Fund Series A DYN2092.CF:Dynamic Dividend Income Fund Series F DYN2093.CF:Dynamic Dividend Income Fund Series I DYN2094.CF:Dynamic Dividend Income Fund Series O DYN2095.CF:Dynamic High Yield Bond Fund Series Fp DYN2096.CF:Dynamic High Yield Bond Fund Series P DYN2097.CF:DCAF - Dynamic High Yield Bond Fund - FE DYN2098.CF:Dynamic Dividend Income Fund Series A DYN2100.CF:Dynamic Strategic Yield Fund Series A DYN2101.CF:Dynamic Strategic Yield Fund Series A DYN2102.CF:Dynamic Strategic Yield Fund Series A DYN2103.CF:Dynamic Strategic Yield Fund Series F DYN2104.CF:Dynamic Strategic Yield Fund Series I DYN2105.CF:Dynamic Strategic Yield Fund Series O DYN211.CF:Dynamic Financial Services Fund Series A DYN2110.CF:Dynamic Strategic Energy Class Series A DYN2111.CF:Dynamic Strategic Energy Class Series A DYN2112.CF:Dynamic Strategic Energy Class Series A DYN2113.CF:Dynamic Strategic Energy Class Series F DYN2114.CF:Dynamic Strategic Energy Class Series I DYN2115.CF:Dynamic Strategic Energy Class Series O DYN211G.CF:Dynamic Financial Services Fund Series G DYN212.CF:Dynamic Blue Chip Balanced Fund Series A DYN2120.CF:DCAF - Dynamic Strat Energy Cl Sr A - FE DYN2121.CF:DCAF - Dynamic Strat Energy Cl Sr A - LL DYN2122.CF:DCAF -Dynamic Strat Energy Cl Sr A - DSC DYN2123.CF:Dynamic Strategic Energy Class Series A U$ DYN2124.CF:Dynamic Strategic Energy Class Series A U$ DYN2125.CF:Dynamic Strategic Energy Class Series A U$ DYN2126.CF:Dynamic Strategic Energy Class Series A DYN2127.CF:Dynamic Strategic Energy Class Series A DYN2128.CF:Dynamic Strategic Energy Class Series A DYN2129.CF:Dynamic Strategic Energy Class Series F DYN212G.CF:Dynamic Blue Chip Balanced Fund Series G DYN2130.CF:Dynamic Short Term Bond Fund Series A DYN2131.CF:Dynamic Short Term Bond Fund Series A DYN2132.CF:Dynamic Short Term Bond Fund Series A DYN2133.CF:Dynamic Short Term Bond Fund Series A DYN2134.CF:Dynamic Short Term Bond Fund Series A DYN2135.CF:Dynamic Short Term Bond Fund Series A DYN2136.CF:Dynamic Short Term Bond Fund Series F DYN2137.CF:Dynamic Short Term Bond Fund Series F DYN214.CF:Dynamic Blue Chip Equity Fund Series A DYN2140.CF:Dynamic Short Term Bond Fund Series A U$ DYN2141.CF:Dynamic Short Term Bond Fund Series A U$ DYN2142.CF:Dynamic Short Term Bond Fund Series A U$ DYN2143.CF:Dynamic Short Term Bond Fund Series F U$ DYN2144.CF:Dynamic Short Term Bond Fund Series I DYN2145.CF:Dynamic Short Term Bond Fund Series O DYN214G.CF:Dynamic Blue Chip Equity Fund Series G DYN2150.CF:Dynamic American Class Series A DYN2151.CF:Dynamic American Class Series A DYN2152.CF:Dynamic American Class Series A DYN2153.CF:Dynamic American Class Series A U$ DYN2154.CF:Dynamic American Class Series A U$ DYN2155.CF:Dynamic American Class Series A U$ DYN2156.CF:Dynamic American Class Series A DYN2157.CF:Dynamic American Class Series A DYN2158.CF:Dynamic American Class Series A DYN2159.CF:Dynamic American Class Series F DYN216.CF:Dynamic Dividend Income Fund Series A DYN2160.CF:DCAF - Dynamic American Class - FE DYN2161.CF:DCAF - Dynamic American Class - LL DYN2162.CF:DCAF - Dynamic American Class - DSC DYN2163.CF:Dynamic American Class Series F U$ DYN2164.CF:Dynamic American Class Series F DYN2165.CF:Dynamic American Class Series T DYN2166.CF:Dynamic American Class Series T DYN2167.CF:Dynamic American Class Series T DYN2168.CF:Dynamic American Class Series I DYN2169.CF:Dynamic American Class Series O DYN216G.CF:Dynamic Dividend Income Fund Series G DYN2170.CF:DCAF - Marquis Balanced Portfolio -Fe DYN2171.CF:DCAF - Marquis Balanced Portfolio - LL DYN2172.CF:DCAF - Marquis Balanced Portfolio - DSC DYN2173.CF:DCAF - Marquis Balanced Growth Portfolio - FE DYN2174.CF:DCAF - Marquis Balanced Growth Portfolio - LL DYN2175.CF:DCAF - Marquis Balanced Growth Portfolio - DSC DYN2176.CF:DCAF - Marquis Growth Portfolio - FE DYN2177.CF:DCAF - Marquis Growth Portfolio - LL DYN2178.CF:DCAF - Marquis Growth Portfolio - DSC DYN2179.CF:DCAF - Marquis Equity Portfolio - FE DYN218.CF:Dynamic Advantage Bond Fund Series T DYN2180.CF:DCAF - Marquis Equity Portfolio - LL DYN2181.CF:DCAF - Marquis Equity Portfolio - DSC DYN2182.CF:DCAF - Marquis Institutional Balanced Portf - FE DYN2183.CF:DCAF - Marquis Institutional Balanced Portf - LL DYN2184.CF:DCAF - Marquis Institutional Balanced Portf - DS DYN2185.CF:DCAF - Marquis Institutional Bal Growth Port - F DYN2186.CF:DCAF - Marquis Institutional Bal Growth Port - L DYN2187.CF:DCAF - Marquis Institutional Bal Growth Port - D DYN2188.CF:DCAF - Marquis Institutional Growth Port - FE DYN2189.CF:DCAF - Marquis Institutional Growth Port - LL DYN219.CF:Dynamic Advantage Bond Fund Series FT DYN2190.CF:DCAF - Marquis Institutional Growth Port - DSC DYN2191.CF:DCAF - Marquis Institutional Equity Port - FE DYN2192.CF:DCAF - Marquis Institutional Equity Port - LL DYN2193.CF:DCAF - Marquis Institutional Equity Port - DSC DYN2197.CF:Dynamic Advantage Bond Class Series FT DYN2198.CF:Dynamic Alpha Performance Fund Series FT - NL DYN220.CF:Dynamic Value Fund of Canada Series F DYN2200.CF:Dynamic Dividend Advantage Fund Series FT DYN2201.CF:Dynamic Blue Chip Balanced Fund Series FT DYN2202.CF:Dynamic Global Dividend Class Series FT DYN2203.CF:Dynamic Global Dividend Fund Series FT DYN2204.CF:Dynamic Global Asset Allocation Fund Series FT DYN2206.CF:Dynamic Power Balanced Fund Series FT DYN2207.CF:Dynamic Strategic Yield Class Series FT DYN2208.CF:Dynamic Value Balanced Class Series FT DYN2209.CF:Dynamic Value Balanced Fund Series FT DYN221.CF:Dynamic Dividend Advantage Fund Series F DYN2210.CF:Dynamic Global Infrastructure Fund Series A DYN2211.CF:Dynamic Global Infrastructure Fund Series A DYN2212.CF:Dynamic Global Infrastructure Fund Series A DYN2213.CF:Dynamic Global Infrastructure Fund Series F DYN2214.CF:Dynamic Global Infrastructure Fund Series I DYN2215.CF:Dynamic Global Infrastructure Fund Series O DYN2216.CF:Dynamic Global Infrastructure Fund Series T DYN2217.CF:Dynamic Global Infrastructure Fund Series T DYN2218.CF:Dynamic Global Infrastructure Fund Series T DYN2220.CF:DCAF - Dynamic Global Infrastructure - FE DYN2221.CF:DCAF - Dynamic Global Infrastructure - LL DYN2222.CF:DCAF - Dynamic Global Infrastructure - DSC DYN2223.CF:Dynamic Alternative Yield Fund Series A DYN2224.CF:Dynamic Alternative Yield Fund Series A DYN2225.CF:Dynamic Alternative Yield Fund Series A DYN2226.CF:Dynamic Alternative Yield Fund Series F DYN2227.CF:Dynamic Alternative Yield Fund Series Ip DYN2228.CF:Dynamic Alternative Yield Fund Series O DYN2230.CF:Dynamic Global Infrastructure Fund Series A U$ DYN2231.CF:Dynamic Global Infrastructure Fund Series A U$ DYN2232.CF:Dynamic Global Infrastructure Fund Series A U$ DYN2233.CF:Dynamic Global Infrastructure Fund Series F U$ DYN2234.CF:Dynamic Global Infrastructure Fund Series I U$ DYN2235.CF:Dynamic Global Infrastructure Fund Series A DYN2236.CF:Dynamic Global Infrastructure Fund Series A DYN2237.CF:Dynamic Global Infrastructure Fund Series A DYN2238.CF:Dynamic Global Infrastructure Fund Series F DYN2239.CF:Dynamic Alternative Yield Fund Series I DYN226.CF:Dynamic Power Canadian Growth Fund Series F DYN227.CF:Dynamic Power Balanced Fund Series F DYN2285.CF:DCAF - Dynamic Emerging Markets Class - FE DYN2286.CF:DCAF - Dynamic Emerging Markets Class - LL DYN2287.CF:DCAF - Dynamic Emerging Markets Class - DSC DYN229.CF:Dynamic Blue Chip Equity Fund Series F DYN230.CF:Dynamic Equity Income Fund Series F DYN2300.CF:Dynamic Strategic Gold Class Series A DYN2300G.CF:Dynamic Strategic Gold Class Series G DYN2301.CF:Dynamic Strategic Gold Class Series A DYN2301G.CF:Dynamic Strategic Gold Class Series G DYN2302.CF:Dynamic Strategic Gold Class Series A DYN2302G.CF:Dynamic Strategic Gold Class Series G DYN2303.CF:Dynamic Strategic Gold Class Series F DYN2304.CF:Dynamic Strategic Gold Class Series I DYN2305.CF:Dynamic Strategic Gold Class Series O DYN2306.CF:Dynamic Strategic Gold Class Series A DYN2307.CF:Dynamic Strategic Gold Class Series A DYN2308.CF:Dynamic Strategic Gold Class Series A DYN2309.CF:Dynamic Strategic Gold Class Series F DYN231.CF:Dynamic Financial Services Fund Series F DYN2310.CF:Dynamic Strategic Gold Class Series A U$ DYN2311.CF:Dynamic Strategic Gold Class Series A U$ DYN2312.CF:Dynamic Strategic Gold Class Series A U$ DYN2313.CF:Dynamic Real Estate & Infrastructure Incom II Fd DYN2314.CF:Dynamic Dollar-Cost Averaging Fund Series A - FE DYN2315.CF:Dynamic Real Estate & Infrastructure Incom II Fd DYN2317.CF:Dynamic Real Estate & Infrastructure Incom II Fd DYN2318.CF:Dynamic Real Estate & Infrastructure Inc II Fd H DYN2319.CF:Dynamic Real Estate & Infrastructure Inc II Fd F DYN232.CF:Dynamic Dividend Fund Series F DYN2320.CF:DCAF - Dynamic Strategic Gold Class Fe DYN2321.CF:DCAF - Dynamic Strategic Gold Class - LL DYN2322.CF:DCAF - Dynamic Strategic Gold Class - DSC DYN233.CF:Dynamic Canadian Value Class Series F DYN2369.CF:Dynamic Strategic Gold Class Series Fh U$ DYN2370.CF:Dynamic Dividend Advantage Class Series A DYN2371.CF:Dynamic Dividend Advantage Class Series A DYN2372.CF:Dynamic Dividend Advantage Class Series A DYN2373.CF:Dynamic Dividend Advantage Class Series F DYN2374.CF:Dynamic Dividend Advantage Class Series T DYN2375.CF:Dynamic Dividend Advantage Class Series T DYN2376.CF:Dynamic Dividend Advantage Class Series T DYN2377.CF:Dynamic Dividend Advantage Class Series I DYN2379.CF:DCAF - Dynamic Dividend Advantage Class DYN2380.CF:DCAF - Dynamic Dividend Advantage Class DYN2381.CF:DCAF - Dynamic Dividend Adv Cls - DSC DYN2382.CF:Dynamic Dividend Advantage Class Series FT DYN2384.CF:Dynamic Global Growth Opportunities Fund Fc - NL DYN2385.CF:Dynamic Global Growth Opportunities Fund C- Fe DYN2386.CF:Dynamic Global Growth Opportunities Fund C - DSC DYN2389.CF:Dynamic Global Growth Opportunities Fund C - Lsc DYN2390.CF:Dynamic Dividend Advantage Class Series H U$ DYN2391.CF:Dynamic Dividend Advantage Class Series H U$ DYN2392.CF:Dynamic Dividend Advantage Class Series H U$ DYN2393.CF:Dynamic Dividend Advantage Class Series Fh U$ DYN2400.CF:DCAF - Dynamic American Fund Series F - NL DYN2401.CF:DCAF - Dynamic Canadian Dividend Fund - F DYN2402.CF:DCAF - Dynamic Canadian Value Class - F DYN2403.CF:DCAF - Dynamic Diversified Real Asset Fund - F DYN2404.CF:DCAF - Dynamic Resource Fund - F DYN2405.CF:DCAF - Dynamic Global Discovery Class - F DYN2406.CF:DCAF - Dynamic Global Discovery Fund - F DYN2407.CF:DCAF - Dynamic Global Dividend Class - F DYN2408.CF:DCAF - Dynamic Global Dividend Fund - F DYN2409.CF:DCAF - Dynamic Global Value Class - F DYN2410.CF:DCAF - Dynamic International Equity Fund F - NL DYN2411.CF:DCAF - Dynamic High Yield Bond Fund - F DYN2412.CF:DCAF - Dynamic Power American Growth Fund - F DYN2413.CF:DCAF - Dynamic Power Balanced Class - F DYN2414.CF:DCAF - Dynamic Power Balanced Fund - F DYN2415.CF:DCAF - Dynamic Power Canadian Growth Class - F DYN2416.CF:DCAF - Dynamic Power Canadian Growth Fund - F DYN2417.CF:DCAF - Dynamic Power Global Growth Class - F DYN2418.CF:DCAF - Dynamic Precious Metals Fund - F DYN2419.CF:DCAF - Dynamic Strategic Gold Class - F DYN2420.CF:DCAF - Dynamic Strategic Yield Class - F DYN2421.CF:DCAF - Dynamic Strategic Yield Fund - F DYN2422.CF:DCAF - Dynamic Value Balanced Class - F DYN2423.CF:DCAF - Dynamic Value Balanced Fund - F DYN2424.CF:DCAF - Dynamic Value Fund of Canada - F DYN2425.CF:Dynamic Power Global Growth Class Series FT DYN2426.CF:Dynamic Power Global Balanced Class Series FT DYN2427.CF:Dynamic Global Equity Private Pool Class Series DYN2428.CF:Dynamic U.S. Equity Private Pool Class Series Ft DYN2430.CF:Dynamicedge Defensive Portfolio Series A DYN2431.CF:Dynamicedge Defensive Portfolio Series A DYN2432.CF:Dynamicedge Defensive Portfolio Series A DYN2433.CF:Dynamicedge Defensive Portfolio Series F DYN2434.CF:Dynamicedge Defensive Portfolio Series I DYN2435.CF:Dynamicedge Defensive Portfolio Series O DYN2439.CF:DCAF - Dynamic Defensive Portfolio - FE DYN2440.CF:DCAF - Dynamic Defensive Port - LL DYN2441.CF:DCAF - Dynamic Defensive Portfolio - DSC DYN2442.CF:Dynamicedge Conservative Class Portfolio Series DYN2443.CF:Dynamicedge Conservative Class Portfolio Series DYN2444.CF:Dynamicedge Conservative Class Portfolio Series DYN2445.CF:Dynamicedge Conservative Class Portfolio Series DYN2447.CF:Dynamicedge Conservative Class Portfolio Series DYN2448.CF:Dynamicedge Conservative Class Portfolio Series DYN2449.CF:Dynamicedge Conservative Class Portfolio Series DYN245.CF:Dynamic Power American Growth Class Series F DYN2450.CF:Dynamicedge Conservative Class Portfolio Series DYN2451.CF:Dcaf- Dynamic Conservative Port -Fe DYN2452.CF:DCAF - Dynamicedge Conservative Class Portfolio- DYN2453.CF:DCAF - Dynamicedge Conservative Class Portfolio DYN2454.CF:Dynamicedge Conservative Class Portfolio Series DYN2455.CF:Dynamicedge Conservative Class Portfolio Ser A U DYN2456.CF:Dynamicedge Conservative Class Portfolio Ser A U DYN2457.CF:Dynamicedge Conservative Class Portfolio Ser A U DYN2458.CF:Dynamicedge Growth Portfolio Series O DYN2459.CF:Dynamicedge Equity Portfolio Series O DYN2460.CF:Dynamic Corporate Bond Strategies Class Series A DYN2461.CF:Dynamic Corporate Bond Strategies Class Series A DYN2462.CF:Dynamic Corporate Bond Strategies Class Series A DYN2463.CF:Dynamic Corporate Bond Strategies Class Series F DYN2464.CF:Dynamic Corporate Bond Strategies Class Series T DYN2465.CF:Dynamic Corporate Bond Strategies Class Series T DYN2466.CF:Dynamic Corporate Bond Strategies Class Series T DYN2468.CF:DCAF - Dynamic Corporate Bond Strategies Cl -Fe DYN2469.CF:DCAF - Dynamic Corporate Bond Strategies Cl -Ll DYN247.CF:Dynamic Power Global Growth Class Series F DYN2470.CF:DCAF - Dynamic Corporate Bond Strategies Cl -DSC DYN2471.CF:Dynamic Corporate Bond Strategies Class Series I DYN2472.CF:Dynamic U.S. Strategic Yield Fund Series A DYN2473.CF:Dynamic U.S. Strategic Yield Fund Series A DYN2474.CF:Dynamic U.S. Strategic Yield Fund Series A DYN2475.CF:Dynamic U.S. Strategic Yield Fund Series L DYN2476.CF:Dynamic U.S. Strategic Yield Fund Series F DYN2477.CF:Dynamic U.S. Strategic Yield Fund Series N DYN2478.CF:Dynamic U.S. Strategic Yield Fund Series I DYN2479.CF:Dynamic U.S. Strategic Yield Fund Series O DYN248.CF:Dynamic Money Market Class Series F DYN2480.CF:Dynamic U.S. Strategic Yield Fund Series H U$ DYN2481.CF:Dynamic U.S. Strategic Yield Fund Series H U$ DYN2482.CF:Dynamic U.S. Strategic Yield Fund Series H U$ DYN2483.CF:Dynamic U.S. Strategic Yield Fund Series Fh U$ DYN2484.CF:DCAF - Dynamic U.S. Value Balanced Fund - FE DYN2485.CF:DCAF - Dynamic U.S. Value Balanced Fund - LL DYN2486.CF:DCAF - Dynamic U.S. Value Balanced Fund - DSC DYN2487.CF:Dynamic U.S. Strategic Yield Fund Series FL DYN2488.CF:Dynamic U.S. Strategic Yield Fund Series Fn DYN249.CF:Dynamic American Fund Series F DYN2493.CF:DCAF - Dynamic Emerging Markets Fund - FE DYN2494.CF:DCAF - Dynamic Emerging Markets Fund - LL DYN2495.CF:DCAF - Dynamic Emerging Markets Fund - DSC DYN2498.CF:Dynamic U.S. Strategic Yield Fund Series L U$ DYN2499.CF:Dynamic U.S. Strategic Yield Fund Series FL U$ DYN250.CF:Dynamic European Equity Fund Series F DYN2500.CF:Dynamic Global Discovery Class Series A DYN2501.CF:Dynamic Global Discovery Class Series A DYN2502.CF:Dynamic Global Discovery Class Series A DYN2503.CF:Dynamic Global Discovery Class Series F DYN2504.CF:Dynamic Global Discovery Class Series I DYN2505.CF:Dynamic Global Discovery Class Series O DYN251.CF:Dynamic Asia Pacific Equity Fund Series F DYN2510.CF:Dynamic Global Discovery Class Series A DYN2511.CF:Dynamic Global Discovery Class Series A DYN2512.CF:Dynamic Global Discovery Class Series A DYN2513.CF:Dynamic Global Discovery Class Series F DYN2514.CF:Dynamic Retirement Income Fund Series A DYN2515.CF:Dynamic Retirement Income Fund Series F DYN2516.CF:Dynamic Retirement Income Fund Series O DYN2517.CF:Dynamic Retirement Income Fund Series H DYN2518.CF:Dynamic Retirement Income Fund Series Fh DYN2519.CF:Dynamic Retirement Income Fund Series I DYN252.CF:Dynamic International Equity Fund Series F DYN2520.CF:DCAF - Dynamic Global Discovery Class - FE DYN2521.CF:DCAF - Dynamic Global Discovery Class Dsc DYN2522.CF:DCAF - Dynamic Global Discovery Class - LL DYN2523.CF:Dynamic Dollar-Cost Averaging Fund Series A DYN2524.CF:Dynamic Dollar-Cost Averaging Fund Series F DYN253.CF:Dynamic Power American Growth Fund Series F DYN2530.CF:Dynamic U.S. Balanced Class Series A DYN2531.CF:Dynamic U.S. Balanced Class Series A DYN2532.CF:Dynamic U.S. Balanced Class Series A DYN2533.CF:Dynamic U.S. Balanced Class Series A DYN2534.CF:Dynamic U.S. Balanced Class Series A DYN2535.CF:Dynamic U.S. Balanced Class Series A DYN2536.CF:Dynamic U.S. Balanced Class Series F DYN2537.CF:Dynamic U.S. Balanced Class Series F DYN2538.CF:Dynamic U.S. Balanced Class Series I DYN254.CF:Dynamic Dividend Income Fund Series F DYN2540.CF:DCAF - Dynamic U.S. Balanced Class - FE DYN2541.CF:DCAF - Dynamic U.S. Balanced Class - LL DYN2542.CF:DCAF - Dynamic U.S. Balanced Class - DSC DYN2543.CF:Dynamic U.S. Balanced Class Series T DYN2544.CF:Dynamic U.S. Balanced Class Series T DYN2545.CF:Dynamic U.S. Balanced Class Series T DYN2546.CF:Dynamic U.S. Balanced 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Portfolioa-L DYN7175.CF:Marquis Institutional Global Equity Port T-Ll2 DYN7176.CF:Marquis Institutional Growth Portfolio A-Ll2 DYN7177.CF:Marquis Institutional Growth Portfolio T - Ll2 DYN7178.CF:Dynamic Global Infrastructure Class Series A DYN7179.CF:Dynamic Global Infrastructure Class Series T DYN7181.CF:Dynamic Premium Yield Class - Series A DYN7182.CF:Dynamic Premium Yield Class - Series T DYN7186.CF:Dynamic Strategic Resource Class Series A DYN7188.CF:Dynamic Global Equity Income Fund Series A DYN7189.CF:Dynamic Global Strategic Yield Fund Series A DYN7190.CF:Dynamic U.S. Equity Income Fund Series A DYN726.CF:Dynamic Energy Income Fund Series A DYN726G.CF:Dynamic Energy Income Fund Series G DYN728.CF:Dynamic Money Market Class Series A DYN729.CF:Dynamic Equity Income Fund Series A DYN729G.CF:Dynamic Equity Income Fund Series G DYN737.CF:Dynamic Diversified Inflation Focused Fund Ser A DYN737G.CF:Dynamic Diversified Inflation Focused Fund Ser G DYN739.CF:Dynamic Power American 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DYN804.CF:DCAF - Dynamic Power American Growth Fund - FE DYN805.CF:DCAF - Dynamic Canadian Value Class - FE DYN806.CF:DCAF - Dynamic Power Canadian Growth Class - FE DYN809.CF:DCAF - Dynamic Power American Growth Class - FE DYN811.CF:DCAF - Dynamic Financial Services Fund - FE DYN812.CF:DCAF - Dynamic Blue Chip Balanced Fund - FE DYN814.CF:DCAF - Dynamic Blue Chip Equity Fund - FE DYN829.CF:DCAF - Dynamic Equity Income Fund - FE DYN831.CF:DCAF - Dynamic Global Dividend Fund - FE DYN839.CF:DCAF - Dynamic Value Balanced Fund - LL DYN840.CF:DCAF - Dynamic Value Fund of Canada - FE DYN841.CF:DCAF - Dynamic American Fund - FE DYN842.CF:DCAF - Dynamic Power Small Cap Fund - LL DYN844.CF:DCAF - Dynamic Global Discovery Fund - LL DYN846.CF:DCAF - Dynamic Canadian Precious Metals Fund - F DYN851.CF:DCAF - Dynamic Canadian Dividend Fund - FE DYN852.CF:DCAF - Dynamic Power American Currency Neutral - DYN853.CF:DCAF - Dynamic Power Canadian Growth Fund - FE DYN855.CF:DCAF - Dynamic European Equity Fund Series A - F DYN859.CF:DCAF - Dynamic Strategic Growth Portfolio - FE DYN863.CF:DCAF - Dynamic Global Value Class - FE DYN864.CF:DCAF - Dynamic Power Global Growth Class - FE DYN865.CF:DCAF - Dynamic High Yield Bond Fund - FE DYN8670.CF:Dynamic Equity Income Fund Series A DYN8671.CF:Dynamic Blue Chip Balanced Fund Series A DYN8672.CF:Dynamic Value Fund of Canada Series A DYN8673.CF:Dynamic Power Canadian Growth Fund Series A DYN8674.CF:Dynamic American Fund Series A DYN8675.CF:Dynamic Power American Growth Fund Series A DYN8676.CF:Dynamic International Equity Fund Series A DYN8677.CF:Dynamic Power Balanced Fund Series A DYN8678.CF:Dynamic Dividend Income Fund Series A DYN876.CF:DCAF - Dynamic Dividend Income - FE DYN877.CF:DCAF - Dynamic International Equity Fund A - FE DYN8770.CF:Dynamic Equity Income Fund Series A DYN8771.CF:Dynamic Blue Chip Balanced Fund Series A DYN8772.CF:Dynamic Value Fund of Canada Series A DYN8773.CF:Dynamic Power Canadian Growth Fund Series A DYN8774.CF:Dynamic American Fund Series A DYN8775.CF:Dynamic Power American Growth Fund Series A DYN8776.CF:Dynamic International Equity Fund Series A DYN8777.CF:Dynamic Power Balanced Fund Series A DYN8778.CF:Dynamic Dividend Income Fund Series A DYN879.CF:DCAF - Dynamic Asia Pacific Equity Fund A - FE DYN885.CF:DCAF - Dynamic Global Real Estate Fund - FE DYN887.CF:DCAF - Dynamic Focus+ Small Business Fund - FE DYN8870.CF:Dynamic Equity Income Fund Series A DYN8871.CF:Dynamic Blue Chip Balanced Fund Series A DYN8872.CF:Dynamic Value Fund of Canada Series A DYN8873.CF:Dynamic Power Canadian Growth Fund Series A DYN8874.CF:Dynamic American Fund Series A DYN8875.CF:Dynamic Power American Growth Fund Series A DYN8876.CF:Dynamic International Equity Fund Series A DYN8877.CF:Dynamic Power Balanced Fund Series A DYN8878.CF:Dynamic Dividend Income Fund Series A DYN890.CF:DCAF - Dynamic Resource Fund - FE DYN891.CF:DCAF - Dynamic Value Balanced Class - FE DYN897.CF:DCAF - Dynamic Diversified Real Asset Fund - FE DYN898.CF:DCAF - Dynamic Global Dividend Class - FE DYN899.CF:DCAF - Dynamic Dividend Income Class - FE DYN900.CF:DCAF - Dynamic Global Asset Allocation Fund - DS DYN9002.CF:Dynamic Power Small Cap Fund Series A DYN9005.CF:Dynamic High Yield Bond Fund Series A DYN901.CF:DCAF - Dynamic Power Balanced Fund - DSC DYN902.CF:DCAF - Dynamic Canadian Asset Allocation Cl- Dsc DYN9035.CF:Dynamic Global Discovery Fund Series A U$ DYN904.CF:DCAF - Dynamic Power American Growth Fund - DSC DYN905.CF:DCAF - Dynamic Canadian Value Class - DSC DYN9054.CF:Dynamic Global Discovery Fund Series A DYN906.CF:DCAF - Dynamic Power Canadian Growth Class - DSC DYN9079.CF:Dynamic Asia Pacific Equity Fund Series A DYN909.CF:DCAF - Dynamic Power American Growth Class - DSC DYN9094.CF:Dynamic Value Balanced Fund Series A DYN9102.CF:Dynamic Power Small Cap Fund Series A DYN9102G.CF:Dynamic Power Small Cap Fund Series G DYN9105.CF:Dynamic High Yield Bond Fund Series A DYN9105G.CF:Dynamic High 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Power Global Growth Class - DSC DYN965.CF:DCAF - Dynamic High Yield Bond Fund - DSC DYN9654.CF:Dynamic Global Discovery Fund Series A DYN9679.CF:Dynamic Asia Pacific Equity Fund Series A DYN9693.CF:Dynamic Money Market Fund Series A DYN9694.CF:Dynamic Value Balanced Fund Series A DYN9702.CF:Dynamic Power Small Cap Fund Series A DYN9705.CF:Dynamic High Yield Bond Fund Series A DYN9754.CF:Dynamic Global Discovery Fund Series A DYN976.CF:DCAF - Dynamic Dividend Income - DSC DYN977.CF:DCAF - Dynamic International Equity Fd A -Dsc(Ca DYN9779.CF:Dynamic Asia Pacific Equity Fund Series A DYN979.CF:DCAF - Dynamic Asia Pacific Equity Fd A -Dsc (Ca DYN9793.CF:Dynamic Money Market Fund Series A DYN9794.CF:Dynamic Value Balanced Fund Series A DYN9802.CF:Dynamic Power Small Cap Fund Series A DYN9805.CF:Dynamic High Yield Bond Fund Series A DYN984.CF:DCAF - Dynamic Value Balanced Class - DSC DYN985.CF:DCAF - Dynamic Global Real Estate Fund - DSC DYN9854.CF:Dynamic Global Discovery Fund Series A DYN987.CF:DCAF - Dynamic Focus+ Small Business Fund - DSC DYN9879.CF:Dynamic Asia Pacific Equity Fund Series A DYN9893.CF:Dynamic Money Market Fund Series A DYN9894.CF:Dynamic Value Balanced Fund Series A DYN990.CF:DCAF - Dynamic Resource Fund - DSC DYN991.CF:Dcaf-Dynamic Dividend Income Class - DSC DYN997.CF:DCAF - Dynamic Diversified Real Asset Fund - DSC DYN998.CF:DCAF - Dynamic Global Dividend Class - DSC DYN9993.CF:Dynamic Money Market Fund Series A ECD12861.CF:Empire Life M-Strategy U.S. Equity Gif 75/100 L ECD12862.CF:Empire Life M-Strategy Gbl Equity Gif 75/100 L ECF00101.CF:Empire Life Money Market Gif 75/75 - Q ECF00102.CF:Empire Life Money Market Gif 75/75 - Q ECF00201.CF:Empire Life Bond Gif 75/75 - Q Cp 2.1 ECF00202.CF:Empire Life Bond Gif 75/75 - Q Cp 2.1 ECF00251.CF:Empire Life Income Gif 75/75 - Q Cp 2.1 ECF00252.CF:Empire Life Income Gif 75/75 - Q Cp 2.1 ECF00301.CF:Empire Life Global Balanced Gif - Q ECF00302.CF:Empire Life Global Balanced Gif - Q ECF00351.CF:Empire Life Balanced Gif 75/75 - Q Cp 2.1 ECF00352.CF:Empire Life Balanced Gif 75/75 - Q Cp 2.1 ECF00401.CF:Empire Life Asset Allocation Gif 75/75 - Q Cp 2. ECF00402.CF:Empire Life Asset Allocation Gif 75/75 - Q Cp 2. ECF00461.CF:Empire Life Dividend Balanced Gif 75/75 - Q Cp 2 ECF00462.CF:Empire Life Dividend Balanced Gif 75/75 - Q Cp 2 ECF00481.CF:Empire Life Monthly Income Gif 75/75 - Q Cp 2.1 ECF00482.CF:Empire Life Monthly Income Gif 75/75 - Q Cp 2.1 ECF00511.CF:Empire Life Elite Balanced Gif - Q ECF00512.CF:Empire Life Elite Balanced Gif - Q ECF00791.CF:Empire Life Emblem Diversified Income Pf Gif 7/7 ECF00792.CF:Empire Life Emblem Diversified Income Pf Gif 7/7 ECF00811.CF:Empire Life Emblem Conservative Port Gif 75/75 Q ECF00812.CF:Empire Life Emblem Conservative Port Gif 75/75 Q ECF00831.CF:Empire Life Emblem Balanced Portfolio Gif 75/75 ECF00832.CF:Empire Life Emblem Balanced Portfolio Gif 75/75 ECF00851.CF:Empire Life Emblem Moderate Growth Pf Gif 75/75 ECF00852.CF:Empire Life Emblem Moderate Growth Pf Gif 75/75 ECF00871.CF:Empire Life Emblem Growth Portfolio Gif 75/75 Q ECF00872.CF:Empire Life Emblem Growth Portfolio Gif 75/75 Q ECF02101.CF:Empire Life Money Market Gif 75/75 - Q ECF02102.CF:Empire Life Money Market Gif 75/75 - Q ECF02201.CF:Empire Life Bond Gif 75/75 - Q Cp 2.1 ECF02202.CF:Empire Life Bond Gif 75/75 - Q Cp 2.1 ECF02251.CF:Empire Life Income Gif 75/75 - Q Cp 2.1 ECF02252.CF:Empire Life Income Gif 75/75 - Q Cp 2.1 ECF02301.CF:Empire Life Global Balanced Gif - Q ECF02302.CF:Empire Life Global Balanced Gif - Q ECF02351.CF:Empire Life Balanced Gif 75/75 - Q Cp 2.1 ECF02352.CF:Empire Life Balanced Gif 75/75 - Q Cp 2.1 ECF02401.CF:Empire Life Asset Allocation Gif 75/75 - Q Cp 2. ECF02402.CF:Empire Life Asset Allocation Gif 75/75 - Q Cp 2. ECF02461.CF:Empire Life Dividend Balanced Gif 75/75 - Q Cp 2 ECF02462.CF:Empire Life Dividend Balanced Gif 75/75 - Q Cp 2 ECF02481.CF:Empire Life Monthly Income Gif 75/75 - Q Cp 2.1 ECF02482.CF:Empire Life Monthly Income Gif 75/75 - Q Cp 2.1 ECF02511.CF:Empire Life Elite Balanced Gif - Q ECF02512.CF:Empire Life Elite Balanced Gif - Q ECF02791.CF:Empire Life Emblem Diversified Income Pf Gif 7/7 ECF02792.CF:Empire Life Emblem Diversified Income Pf Gif 7/7 ECF02811.CF:Empire Life Emblem Conservative Port Gif 75/75 Q ECF02812.CF:Empire Life Emblem Conservative Port Gif 75/75 Q ECF02831.CF:Empire Life Emblem Balanced Portfolio Gif 75/75 ECF02832.CF:Empire Life Emblem Balanced Portfolio Gif 75/75 ECF02851.CF:Empire Life Emblem Moderate Growth Pf Gif 75/75 ECF02852.CF:Empire Life Emblem Moderate Growth Pf Gif 75/75 ECF02871.CF:Empire Life Emblem Growth Portfolio Gif 75/75 Q ECF02872.CF:Empire Life Emblem Growth Portfolio Gif 75/75 Q ECF0510.CF:Empire Money Market Fund - A ECF05101.CF:Empire Life Money Market Gif 75/75 - Q ECF05102.CF:Empire Life Money Market Gif 75/75 - Q ECF0520.CF:Empire Bond Fund - A ECF05201.CF:Empire Life Bond Gif 75/75 - Q Cp 2.1 ECF05202.CF:Empire Life Bond Gif 75/75 - Q Cp 2.1 ECF0525.CF:Empire Income Fund - A ECF05251.CF:Empire Life Income Gif 75/75 - Q Cp 2.1 ECF05252.CF:Empire Life Income Gif 75/75 - Q Cp 2.1 Joint -D ECF0530.CF:Empire Global Balanced Fund - A ECF05301.CF:Empire Life Global Balanced Gif - Q ECF05302.CF:Empire Life Global Balanced Gif - Q ECF0535.CF:Empire Balanced Fund - A ECF05351.CF:Empire Life Balanced Gif 75/75 - Q Cp 2.1 ECF05352.CF:Empire Life Balanced Gif 75/75 - Q Cp 2.1 ECF0540.CF:Empire Asset Allocation Fund - A ECF05401.CF:Empire Life Asset Allocation Gif 75/75 - Q Cp 2. ECF05402.CF:Empire Life Asset Allocation Gif 75/75 - Q Cp 2. ECF0545.CF:Empire Dividend Growth Fund - A ECF05461.CF:Empire Life Dividend Balanced Gif 75/75 - Q Cp 2 ECF05462.CF:Empire Life Dividend Balanced Gif 75/75Q Joint-D ECF0547.CF:Empire Canadian Equity Fund - A ECF05481.CF:Empire Life Monthly Income Gif 75/75 - Q Cp 2.1 ECF05482.CF:Empire Life Monthly Income Gif 75/75 - Q Cp 2.1 ECF0550.CF:Empire Elite Equity Fund - A ECF05511.CF:Empire Life Elite Balanced Gif - Q ECF05512.CF:Empire Life Elite Balanced Gif - Q ECF0555.CF:Empire Small Cap Equity Fund - A ECF0560.CF:Empire American Value Fund - A ECF0565.CF:Empire US Equity Index Fund - A ECF0570.CF:Empire Global Equity Fund - A ECF0572.CF:Empire Global Smaller Companies Fund - A ECF0575.CF:Empire International Equity Fund - A ECF0577.CF:Empire Global Dividend Growth Fund - A ECF05791.CF:Empire Life Emblem Diversified Income Pf Gif 7/7 ECF05792.CF:Empire Life Emblem Diversified Income Pf Gif 7/7 ECF0580.CF:Empire Conservative Portfolio Fund - A ECF05811.CF:Empire Life Emblem Conservative Port Gif 75/75 Q ECF05812.CF:Empire Life Emblem Conservative Port Gif 75/75 Q ECF05831.CF:Empire Life Emblem Balanced Portfolio Gif 75/75 ECF05832.CF:Empire Life Emblem Balanced Pf Gif 7/7Q Joint -D ECF0584.CF:Empire Balanced Portfolio Fund - A ECF05851.CF:Empire Life Emblem Moderate Growth Pf Gif 75/75 ECF05852.CF:Empire Life Emblem Moderate Growth Pf Gif 75/75 ECF05871.CF:Empire Life Emblem Growth Portfolio Gif 75/75 Q ECF05872.CF:Empire Life Emblem Growth Portfolio Gif 75/75 Q ECF0588.CF:Empire Moderate Growth Portfolio Fund - A ECF0592.CF:Empire Growth Portfolio Fund - A ECF0596.CF:Empire Aggressive Growth Portfolio Fund - A ECF0710.CF:Empire Money Market Fund - A ECF0720.CF:Empire Bond Fund - A ECF0725.CF:Empire Income Fund - A ECF0730.CF:Empire Global Balanced Fund - A ECF0735.CF:Empire Balanced Fund - A ECF0740.CF:Empire Asset Allocation Fund - A ECF0745.CF:Empire Dividend Growth Fund - A ECF0747.CF:Empire Canadian Equity Fund - A ECF0750.CF:Empire Elite Equity Fund - A ECF0755.CF:Empire Small Cap Equity Fund - A ECF0760.CF:Empire American Value Fund - A ECF0765.CF:Empire US Equity Index Fund - A ECF0770.CF:Empire Global Equity Fund - A ECF0772.CF:Empire Global Smaller Companies Fund - A ECF0775.CF:Empire International Equity Fund - A ECF0777.CF:Empire Global Dividend Growth Fund - A ECF0780.CF:Empire Conservative Portfolio Fund - A ECF0784.CF:Empire Balanced Portfolio Fund - A ECF0788.CF:Empire Moderate Growth Portfolio Fund - A ECF0792.CF:Empire Growth Portfolio Fund - A ECF0796.CF:Empire Aggressive Growth Portfolio Fund - A ECF11001.CF:Empire Life Canoe Conservative Port Gif 75/75-K ECF11002.CF:Empire Life Canoe Balanced Portfolio Gif 75/75 - ECF11003.CF:Empire Life Canoe Moderate Growth Port Gif 75/75 ECF11005.CF:Empire Life Canoe Global Equity Gif 75/75 Class ECF11006.CF:Empire Life Global Growth Gif 75/75 Class K ECF11010.CF:Empire Life Money Market Gif 75/75 - K ECF11020.CF:Empire Life Bond Gif 75/75 - K ECF11025.CF:Empire Life Income Gif 75/75 - K ECF11032.CF:Empire Life Short Term High Income Gif 75/75 K ECF11033.CF:Empire Life Strategic Corporate Bond Gif 75/75 K ECF11035.CF:Empire Life Balanced Gif 75/75 - K ECF11040.CF:Empire Life Asset Allocation Gif 75/75 - K ECF11043.CF:Empire Life Global Asset Allocation Gif 75/75 K ECF11045.CF:Empire Life Dividend Growth Gif 75/75 - K ECF11046.CF:Empire Life Dividend Balanced Gif 75/75 - K ECF11047.CF:Empire Life Canadian Equity Gif 75/75 - K ECF11048.CF:Empire Life Monthly Income Gif 75/75 - K ECF11049.CF:Empire Life M-Strategy CDN Equity Gif 75/75 K ECF11050.CF:Empire Life Elite Equity Gif 75/75 - K ECF11055.CF:Empire Life Small Cap Equity Gif 75/75 - K ECF11060.CF:Empire Life American Value Gif 75/75 - K ECF11061.CF:Empire Life M-Strategy U.S. Equity Gif 75/75 K ECF11062.CF:Empire Life M-Strategy Gbl Equity Gif 75/75 K ECF11063.CF:Empire Life Multi-Strat Global Gro Gif 75/75 Cl ECF11064.CF:Empire Life Multi-Strat Glo Gr Bal Por Gif 75/75 ECF11067.CF:Empire Life M-Strategy Gbl Cons Port Gif 75/75 K ECF11068.CF:Empire Life M-Strategy Gbl Bal Port Gif 75/75 K ECF11069.CF:Empire Life M-Strategy Gbl Mod Grw Pf Gif 75/75K ECF11070.CF:Empire Life Global Equity Gif 75/75 - K ECF11071.CF:Empire Life Global Sust Equity Gif 75/75 Class ECF11072.CF:Empire Life Global Smaller Companies Gif 75/75 K ECF11075.CF:Empire Life International Equity Gif - 75/75 - K ECF11077.CF:Empire Life Global Dividend Growth Gif 75/75 K ECF11079.CF:Empire Life Emblem Diversified Income Pf Gif 7/7 ECF11081.CF:Empire Life Emblem Conservative Port Gif 75/75 K ECF11083.CF:Empire Life Emblem Balanced Portfolio Gif 75/75 ECF11085.CF:Empire Life Emblem Moderate Growth Pf Gif 75/75 ECF11087.CF:Empire Life Emblem Growth Portfolio Gif 75/75 K ECF11089.CF:Empire Life Emblem Aggress Growth Pf Gif 75/75 K ECF11091.CF:Empire Life Emblem Global Conserv Pf Gif 75/75 K ECF11093.CF:Empire Life Emblem Global Balanced Pf Gif 75/75 ECF11095.CF:Empire Life Emblem Global Mod Grw Pf Gif 75/75 K ECF11097.CF:Empire Life Emblem Global Agg Grw Pf Gif 75/75 K ECF11210.CF:Empire Life Money Market Gif 75/75 - K ECF11220.CF:Empire Life Bond Gif 75/75 - K ECF11225.CF:Empire Life Income Gif 75/75 - K ECF11232.CF:Empire Life Short Term High Income Gif 75/75 K ECF11233.CF:Empire Life Strategic Corporate Bond Gif 75/75 K ECF11235.CF:Empire Life Balanced Gif 75/75 - K ECF11240.CF:Empire Life Asset Allocation Gif 75/75 - K ECF11243.CF:Empire Life Global Asset Allocation Gif 75/75 K ECF11245.CF:Empire Life Dividend Growth Gif 75/75 - K ECF11246.CF:Empire Life Dividend Balanced Gif 75/75 - K ECF11247.CF:Empire Life Canadian Equity Gif 75/75 - K ECF11248.CF:Empire Life Monthly Income Gif 75/75 - K ECF11249.CF:Empire Life M-Strategy CDN Equity Gif 75/75 K ECF11250.CF:Empire Life Elite Equity Gif 75/75 - K ECF11255.CF:Empire Life Small Cap Equity Gif 75/75 - K ECF11260.CF:Empire Life American Value Gif 75/75 - K ECF11261.CF:Empire Life M-Strategy U.S. Equity Gif 75/75 K ECF11262.CF:Empire Life M-Strategy Gbl Equity Gif 75/75 K ECF11263.CF:Empire Life Multi-Strat Global Gro Gif 75/75 Cl ECF11264.CF:Empire Life Multi-Strat Glo Gr Bal Por Gif 75/75 ECF11267.CF:Empire Life M-Strategy Gbl Cons Port Gif 75/75 K ECF11268.CF:Empire Life M-Strategy Gbl Bal Port Gif 75/75 K ECF11269.CF:Empire Life M-Strategy Gbl Mod Grw Pf Gif 75/75K ECF11270.CF:Empire Life Global Equity Gif 75/75 - K ECF11271.CF:Empire Life Global Sust Equity Gif 75/75 Class ECF11272.CF:Empire Life Global Smaller Companies Gif 75/75 K ECF11275.CF:Empire Life International Equity Gif - 75/75 - K ECF11277.CF:Empire Life Global Dividend Growth Gif 75/75 K ECF11279.CF:Empire Life Emblem Diversified Income Pf Gif 7/7 ECF11281.CF:Empire Life Emblem Conservative Port Gif 75/75 K ECF11283.CF:Empire Life Emblem Balanced Portfolio Gif 75/75 ECF11285.CF:Empire Life Emblem Moderate Growth Pf Gif 75/75 ECF11287.CF:Empire Life Emblem Growth Portfolio Gif 75/75 K ECF11289.CF:Empire Life Emblem Aggress Growth Pf Gif 75/75 K ECF11291.CF:Empire Life Emblem Global Conserv Pf Gif 75/75 K ECF11293.CF:Empire Life Emblem Global Balanced Pf Gif 75/75 ECF11295.CF:Empire Life Emblem Global Mod Grw Pf Gif 75/75 K ECF11297.CF:Empire Life Emblem Global Agg Grw Pf Gif 75/75 K ECF11301.CF:Empire Life Canoe Conservative Port Gif 75/75-K ECF11302.CF:Empire Life Canoe Balanced Portfolio Gif 75/75 - ECF11303.CF:Empire Life Canoe Moderate Growth Port Gif 75/75 ECF11305.CF:Empire Life Canoe Global Equity Gif 75/75 Class ECF11306.CF:Empire Life Global Growth Gif 75/75 Class K ECF11310.CF:Empire Life Money Market Gif 75/75 - K ECF11320.CF:Empire Life Bond Gif 75/75 - K ECF11325.CF:Empire Life Income Gif 75/75 - K ECF11332.CF:Empire Life Short Term High Income Gif 75/75 K ECF11333.CF:Empire Life Strategic Corporate Bond Gif 75/75 K ECF11335.CF:Empire Life Balanced Gif 75/75 - K ECF11340.CF:Empire Life Asset Allocation Gif 75/75 - K ECF11343.CF:Empire Life Global Asset Allocation Gif 75/75 K ECF11345.CF:Empire Life Dividend Growth Gif 75/75 - K ECF11346.CF:Empire Life Dividend Balanced Gif 75/75 - K ECF11347.CF:Empire Life Canadian Equity Gif 75/75 - K ECF11348.CF:Empire Life Monthly Income Gif 75/75 - K ECF11349.CF:Empire Life M-Strategy CDN Equity Gif 75/75 K ECF11350.CF:Empire Life Elite Equity Gif 75/75 - K ECF11355.CF:Empire Life Small Cap Equity Gif 75/75 - K ECF11360.CF:Empire Life American Value Gif 75/75 - K ECF11361.CF:Empire Life M-Strategy U.S. Equity Gif 75/75 K ECF11362.CF:Empire Life M-Strategy Gbl Equity Gif 75/75 K ECF11363.CF:Empire Life Multi-Strat Global Gro Gif 75/75 Cl ECF11364.CF:Empire Life Multi-Strat Glo Gr Bal Por Gif 75/75 ECF11367.CF:Empire Life M-Strategy Gbl Cons Port Gif 75/75 K ECF11368.CF:Empire Life M-Strategy Gbl Bal Port Gif 75/75 K ECF11369.CF:Empire Life M-Strategy Gbl Mod Grw Pf Gif 75/75K ECF11370.CF:Empire Life Global Equity Gif 75/75 - K ECF11371.CF:Empire Life Global Sust Equity Gif 75/75 Class ECF11372.CF:Empire Life Global Smaller Companies Gif 75/75 K ECF11375.CF:Empire Life International Equity Gif - 75/75 - K ECF11377.CF:Empire Life Global Dividend Growth Gif 75/75 K ECF11379.CF:Empire Life Emblem Diversified Income Pf Gif 7/7 ECF11381.CF:Empire Life Emblem Conservative Port Gif 75/75 K ECF11383.CF:Empire Life Emblem Balanced Portfolio Gif 75/75 ECF11385.CF:Empire Life Emblem Moderate Growth Pf Gif 75/75 ECF11387.CF:Empire Life Emblem Growth Portfolio Gif 75/75 K ECF11389.CF:Empire Life Emblem Aggress Growth Pf Gif 75/75 K ECF11391.CF:Empire Life Emblem Global Conserv Pf Gif 75/75 K ECF11393.CF:Empire Life Emblem Global Balanced Pf Gif 75/75 ECF11395.CF:Empire Life Emblem Global Mod Grw Pf Gif 75/75 K ECF11397.CF:Empire Life Emblem Global Agg Grw Pf Gif 75/75 K ECF11510.CF:Empire Life Money Market Gif 75/75 - K ECF11520.CF:Empire Life Bond Gif 75/75 - K ECF11525.CF:Empire Life Income Gif 75/75 - K ECF11532.CF:Empire Life Short Term High Income Gif 75/75 K ECF11533.CF:Empire Life Strategic Corporate Bond Gif 75/75 K ECF11535.CF:Empire Life Balanced Gif 75/75 - K ECF11540.CF:Empire Life Asset Allocation Gif 75/75 - K ECF11543.CF:Empire Life Global Asset Allocation Gif 75/75 K ECF11545.CF:Empire Life Dividend Growth Gif 75/75 - K ECF11546.CF:Empire Life Dividend Balanced Gif 75/75 - K ECF11547.CF:Empire Life Canadian Equity Gif 75/75 - K ECF11548.CF:Empire Life Monthly Income Gif 75/75 - K ECF11549.CF:Empire Life M-Strategy CDN Equity Gif 75/75 K ECF11550.CF:Empire Life Elite Equity Gif 75/75 - K ECF11555.CF:Empire Life Small Cap Equity Gif 75/75 - K ECF11560.CF:Empire Life American Value Gif 75/75 - K ECF11561.CF:Empire Life M-Strategy U.S. Equity Gif 75/75 K ECF11562.CF:Empire Life M-Strategy Gbl Equity Gif 75/75 K ECF11563.CF:Empire Life Multi-Strat Global Gro Gif 75/75 Cl ECF11564.CF:Empire Life Multi-Strat Glo Gr Bal Por Gif 75/75 ECF11567.CF:Empire Life M-Strategy Gbl Cons Port Gif 75/75 K ECF11568.CF:Empire Life M-Strategy Gbl Bal Port Gif 75/75 K ECF11569.CF:Empire Life M-Strategy Gbl Mod Grw Pf Gif 75/75K ECF11570.CF:Empire Life Global Equity Gif 75/75 - K ECF11571.CF:Empire Life Global Sust Equity Gif 75/75 Class ECF11572.CF:Empire Life Global Smaller Companies Gif 75/75 K ECF11575.CF:Empire Life International Equity Gif - 75/75 - K ECF11577.CF:Empire Life Global Dividend Growth Gif 75/75 K ECF11579.CF:Empire Life Emblem Diversified Income Pf Gif 7/7 ECF11581.CF:Empire Life Emblem Conservative Port Gif 75/75 K ECF11583.CF:Empire Life Emblem Balanced Portfolio Gif 75/75 ECF11585.CF:Empire Life Emblem Moderate Growth Pf Gif 75/75 ECF11587.CF:Empire Life Emblem Growth Portfolio Gif 75/75 K ECF11589.CF:Empire Life Emblem Aggress Growth Pf Gif 75/75 K ECF11591.CF:Empire Life Emblem Global Conserv Pf Gif 75/75 K ECF11593.CF:Empire Life Emblem Global Balanced Pf Gif 75/75 ECF11595.CF:Empire Life Emblem Global Mod Grw Pf Gif 75/75 K ECF11597.CF:Empire Life Emblem Global Agg Grw Pf Gif 75/75 K ECF11701.CF:Empire Life Canoe Conservative Port Gif 75/75-U ECF11702.CF:Empire Life Canoe Balanced Portfolio Gif 75/75 - ECF11703.CF:Empire Life Canoe Moderate Growth Port Gif 75/75 ECF11705.CF:Empire Life Canoe Global Equity Gif 75/75 Class ECF11706.CF:Empire Life Global Growth Gif 75/75 Class U ECF11710.CF:Empire Life Money Market Gif 75/75 - U ECF11720.CF:Empire Life Bond Gif 75/75 - U ECF11725.CF:Empire Life Income Gif 75/75 - U ECF11732.CF:Empire Life Short Term High Income Gif 75/75 U ECF11733.CF:Empire Life Strategic Corporate Bond Gif 75/75 U ECF11735.CF:Empire Life Balanced Gif 75/75 - U ECF11740.CF:Empire Life Asset Allocation Gif 75/75 - U ECF11743.CF:Empire Life Global Asset Allocation Gif 75/75 U ECF11745.CF:Empire Life Dividend Growth Gif 75/75 - U ECF11746.CF:Empire Life Dividend Balanced Gif 75/75 - U ECF11747.CF:Empire Life Canadian Equity Gif 75/75 - U ECF11748.CF:Empire Life Monthly Income Gif 75/75 - U ECF11749.CF:Empire Life M-Strategy CDN Equity Gif 75/75 U ECF11750.CF:Empire Life Elite Equity Gif 75/75 - U ECF11755.CF:Empire Life Small Cap Equity Gif 75/75 - U ECF11760.CF:Empire Life American Value Gif 75/75 - U ECF11761.CF:Empire Life M-Strategy U.S. Equity Gif 75/75 U ECF11762.CF:Empire Life M-Strategy Gbl Equity Gif 75/75 U ECF11763.CF:Empire Life Multi-Strat Global Gro Gif 75/75 Cl ECF11764.CF:Empire Life Multi-Strat Glo Gr Bal Por Gif 75/75 ECF11767.CF:Empire Life M-Strategy Gbl Cons Port Gif 75/75 U ECF11768.CF:Empire Life M-Strategy Gbl Bal Port Gif 75/75 U ECF11769.CF:Empire Life M-Strategy Gbl Mod Grw Pf Gif 75/75U ECF11770.CF:Empire Life Global Equity Gif 75/75 - U ECF11771.CF:Empire Life Global Sust Equity Gif 75/75 Class ECF11772.CF:Empire Life Global Smaller Companies Gif 75/75 U ECF11775.CF:Empire Life International Equity Gif 75/75 - U ECF11777.CF:Empire Life Global Dividend Growth Gif 75/75 U ECF11779.CF:Empire Life Emblem Diversified Income Pf Gif 7/7 ECF11781.CF:Empire Life Emblem Conservative Port Gif 75/75 U ECF11783.CF:Empire Life Emblem Balanced Portfolio Gif 75/75 ECF11785.CF:Empire Life Emblem Moderate Growth Pf Gif 75/75 ECF11787.CF:Empire Life Emblem Growth Portfolio Gif 75/75 U ECF11789.CF:Empire Life Emblem Aggress Growth Pf Gif 75/75 U ECF11791.CF:Empire Life Emblem Global Conserv Pf Gif 75/75 U ECF11793.CF:Empire Life Emblem Global Balanced Pf Gif 75/75 ECF11795.CF:Empire Life Emblem Global Mod Grw Pf Gif 75/75 U ECF11797.CF:Empire Life Emblem Global Agg Grw Pf Gif 75/75 U ECF11801.CF:Empire Life Canoe Conservative Port Gif 75/75-U ECF11802.CF:Empire Life Canoe Balanced Portfolio Gif 75/75 - ECF11803.CF:Empire Life Canoe Moderate Growth Port Gif 75/75 ECF11805.CF:Empire Life Canoe Global Equity Gif 75/75 Class ECF11806.CF:Empire Life Global Growth Gif 75/75 Class U ECF11810.CF:Empire Life Money Market Gif 75/75 - K ECF11820.CF:Empire Life Bond Gif 75/75 - K ECF11825.CF:Empire Life Income Gif 75/75 - K ECF11832.CF:Empire Life Short Term High Income Gif 75/75 K ECF11833.CF:Empire Life Strategic Corporate Bond Gif 75/75 K ECF11835.CF:Empire Life Balanced Gif 75/75 - K ECF11840.CF:Empire Life Asset Allocation Gif 75/75 - K ECF11843.CF:Empire Life Global Asset Allocation Gif 75/75 K ECF11845.CF:Empire Life Dividend Growth Gif 75/75 - K ECF11846.CF:Empire Life Dividend Balanced Gif 75/75 - K ECF11848.CF:Empire Life Monthly Income Gif 75/75 - K ECF11849.CF:Empire Life M-Strategy CDN Equity Gif 75/75 K ECF11850.CF:Empire Life Elite Equity Gif 75/75 - K ECF11855.CF:Empire Life Small Cap Equity Gif 75/75 - K ECF11860.CF:Empire Life American Value Gif 75/75 - K ECF11861.CF:Empire Life M-Strategy U.S. Equity Gif 75/75 K ECF11862.CF:Empire Life M-Strategy Gbl Equity Gif 75/75 K ECF11863.CF:Empire Life Multi-Strat Global Gro Gif 75/75 Cl ECF11864.CF:Empire Life Multi-Strat Glo Gr Bal Por Gif 75/75 ECF11867.CF:Empire Life M-Strategy Gbl Cons Port Gif 75/75 K ECF11868.CF:Empire Life M-Strategy Gbl Bal Port Gif 75/75 K ECF11869.CF:Empire Life M-Strategy Gbl Mod Grw Pf Gif 75/75K ECF11870.CF:Empire Life Global Equity Gif 75/75 - K ECF11871.CF:Empire Life Global Sust Equity Gif 75/75 Class ECF11872.CF:Empire Life Global Smaller Companies Gif 75/75 K ECF11875.CF:Empire Life International Equity Gif - 75/75 - K ECF11877.CF:Empire Life Global Dividend Growth Gif 75/75 K ECF11879.CF:Empire Life Emblem Diversified Income Pf Gif 7/7 ECF11881.CF:Empire Life Emblem Conservative Port Gif 75/75 K ECF11883.CF:Empire Life Emblem Balanced Portfolio Gif 75/75 ECF11885.CF:Empire Life Emblem Moderate Growth Pf Gif 75/75 ECF11887.CF:Empire Life Emblem Growth Portfolio Gif 75/75 K ECF11889.CF:Empire Life Emblem Aggress Growth Pf Gif 75/75 K ECF11891.CF:Empire Life Emblem Global Conserv Pf Gif 75/75 K ECF11893.CF:Empire Life Emblem Global Balanced Pf Gif 75/75 ECF11895.CF:Empire Life Emblem Global Mod Grw Pf Gif 75/75 K ECF11897.CF:Empire Life Emblem Global Agg Grw Pf Gif 75/75 K ECF12001.CF:Empire Life Canoe Conservative Port Gif 75/100-L ECF12002.CF:Empire Life Canoe Balanced Portfolio Gif 75/100 ECF12003.CF:Empire Life Canoe Mod Growth Port Gif 75/100-L ECF12005.CF:Empire Life Canoe Global Equity Gif 75/100 Cl L ECF12006.CF:Empire Life Global Growth Gif 75/100 Class L ECF12010.CF:Empire Life Money Market Gif 75/100 - L ECF12020.CF:Empire Life Bond Gif 75/100 - L ECF12025.CF:Empire Life Income Gif 75/100 - L ECF12032.CF:Empire Life Short Term High Income Gif 75/100 L ECF12033.CF:Empire Life Strategic Corporate Bond Gif 75/100 ECF12035.CF:Empire Life Balanced Gif 75/100 - L ECF12040.CF:Empire Life Asset Allocation Gif 75/100 - L ECF12043.CF:Empire Life Global Asset Allocation Gif 75/100 L ECF12045.CF:Empire Life Dividend Growth Gif 75/100 - L ECF12046.CF:Empire Life Dividend Balanced Gif 75/100 - L ECF12047.CF:Empire Life Canadian Equity Gif 75/100 - L ECF12048.CF:Empire Life Monthly Income Gif 75/100 - L ECF12049.CF:Empire Life M-Strategy CDN Equity Gif 75/100 L ECF12050.CF:Empire Life Elite Equity Gif 75/100 - L ECF12055.CF:Empire Life Small Cap Equity Gif 75/100 - L ECF12060.CF:Empire Life American Value Gif 75/100 - L ECF12061.CF:Empire Life M-Strategy U.S. Equity Gif 75/100 L ECF12062.CF:Empire Life M-Strategy Gbl Equity Gif 75/100 L ECF12063.CF:Empire Life Multi-Strat Global Gro Gif 75/100 Cl ECF12064.CF:Empire Life Multi-Str Glo Gr Bal Por Gif 75/100 ECF12067.CF:Empire Life M-Strategy Gbl Cons Port Gif 75/100 ECF12068.CF:Empire Life M-Strategy Gbl Bal Port Gif 75/100 L ECF12069.CF:Empire Life M-Strategy Gbl Mod Grw Pf Gif 75/100 ECF12070.CF:Empire Life Global Equity Gif 75/100 - L ECF12071.CF:Empire Life Global Sust Equity Gif 75/100 Class ECF12072.CF:Empire Life Global Smaller Companies Gif 75/100 ECF12075.CF:Empire Life International Equity Gif - 75/100 - ECF12077.CF:Empire Life Global Dividend Growth Gif 75/100 L ECF12079.CF:Empire Life Emblem Diversified Income Pf Gif 7/1 ECF12081.CF:Empire Life Emblem Conservative Port Gif 75/100 ECF12083.CF:Empire Life Emblem Balanced Portfolio Gif 75/100 ECF12085.CF:Empire Life Emblem Moderate Growth Pf Gif 75/100 ECF12087.CF:Empire Life Emblem Growth Portfolio Gif 75/100 L ECF12089.CF:Empire Life Emblem Aggress Growth Pf Gif 75/100 ECF12091.CF:Empire Life Emblem Global Conserv Pf Gif 75/100 ECF12093.CF:Empire Life Emblem Global Balanced Pf Gif 75/100 ECF12095.CF:Empire Life Emblem Global Mod Grw Pf Gif 75/100 ECF12097.CF:Empire Life Emblem Global Agg Grw Pf Gif 75/100 ECF12210.CF:Empire Life Money Market Gif 75/100 - L ECF12220.CF:Empire Life Bond Gif 75/100 - L ECF12225.CF:Empire Life Income Gif 75/100 - L ECF12232.CF:Empire Life Short Term High Income Gif 75/100 L ECF12233.CF:Empire Life Strategic Corporate Bond Gif 75/100 ECF12235.CF:Empire Life Balanced Gif 75/100 - L ECF12240.CF:Empire Life Asset Allocation Gif 75/100 - L ECF12243.CF:Empire Life Global Asset Allocation Gif 75/100 L ECF12245.CF:Empire Life Dividend Growth Gif 75/100 - L ECF12246.CF:Empire Life Dividend Balanced Gif 75/100 - L ECF12247.CF:Empire Life Canadian Equity Gif 75/100 - L ECF12248.CF:Empire Life Monthly Income Gif 75/100 - L ECF12249.CF:Empire Life M-Strategy CDN Equity Gif 75/100 L ECF12250.CF:Empire Life Elite Equity Gif 75/100 - L ECF12255.CF:Empire Life Small Cap Equity Gif 75/100 - L ECF12260.CF:Empire Life American Value Gif 75/100 - L ECF12261.CF:Empire Life M-Strategy U.S. Equity Gif 75/100 L ECF12262.CF:Empire Life M-Strategy Gbl Equity Gif 75/100 L ECF12263.CF:Empire Life Multi-Strat Global Gro Gif 75/100 Cl ECF12264.CF:Empire Life Multi-Str Glo Gr Bal Por Gif 75/100 ECF12267.CF:Empire Life M-Strategy Gbl Cons Port Gif 75/100 ECF12268.CF:Empire Life M-Strategy Gbl Bal Port Gif 75/100 L ECF12269.CF:Empire Life M-Strategy Gbl Mod Grw Pf Gif 75/100 ECF12270.CF:Empire Life Global Equity Gif 75/100 - L ECF12271.CF:Empire Life Global Sust Equity Gif 75/100 Class ECF12272.CF:Empire Life Global Smaller Companies Gif 75/100 ECF12275.CF:Empire Life International Equity Gif - 75/100 - ECF12277.CF:Empire Life Global Dividend Growth Gif 75/100 L ECF12279.CF:Empire Life Emblem Diversified Income Pf Gif 7/1 ECF12281.CF:Empire Life Emblem Conservative Port Gif 75/100 ECF12283.CF:Empire Life Emblem Balanced Portfolio Gif 75/100 ECF12285.CF:Empire Life Emblem Moderate Growth Pf Gif 75/100 ECF12287.CF:Empire Life Emblem Growth Portfolio Gif 75/100 L ECF12289.CF:Empire Life Emblem Aggress Growth Pf Gif 75/100 ECF12291.CF:Empire Life Emblem Global Conserv Pf Gif 75/100 ECF12293.CF:Empire Life Emblem Global Balanced Pf Gif 75/100 ECF12295.CF:Empire Life Emblem Global Mod Grw Pf Gif 75/100 ECF12297.CF:Empire Life Emblem Global Agg Grw Pf Gif 75/100 ECF12301.CF:Empire Life Canoe Conservative Port Gif 75/100-L ECF12302.CF:Empire Life Canoe Balanced Portfolio Gif 75/100 ECF12303.CF:Empire Life Canoe Mod Growth Port Gif 75/100-L ECF12305.CF:Empire Life Canoe Global Equity Gif 75/100 Cl L ECF12306.CF:Empire Life Global Growth Gif 75/100 Class L ECF12310.CF:Empire Life Money Market Gif 75/100 - L ECF12320.CF:Empire Life Bond Gif 75/100 - L ECF12325.CF:Empire Life Income Gif 75/100 - L ECF12332.CF:Empire Life Short Term High Income Gif 75/100 L ECF12333.CF:Empire Life Strategic Corporate Bond Gif 75/100 ECF12335.CF:Empire Life Balanced Gif 75/100 - L ECF12340.CF:Empire Life Asset Allocation Gif 75/100 - L ECF12343.CF:Empire Life Global Asset Allocation Gif 75/100 L ECF12345.CF:Empire Life Dividend Growth Gif 75/100 - L ECF12346.CF:Empire Life Dividend Balanced Gif 75/100 - L ECF12347.CF:Empire Life Canadian Equity Gif 75/100 - L ECF12348.CF:Empire Life Monthly Income Gif 75/100 - L ECF12349.CF:Empire Life M-Strategy CDN Equity Gif 75/100 L ECF12350.CF:Empire Life Elite Equity Gif 75/100 - L ECF12355.CF:Empire Life Small Cap Equity Gif 75/100 - L ECF12360.CF:Empire Life American Value Gif 75/100 - L ECF12361.CF:Empire Life M-Strategy U.S. Equity Gif 75/100 L ECF12362.CF:Empire Life M-Strategy Gbl Equity Gif 75/100 L ECF12363.CF:Empire Life Multi-Strat Global Gro Gif 75/100 Cl ECF12364.CF:Empire Life Multi-Str Glo Gr Bal Por Gif 75/100 ECF12367.CF:Empire Life M-Strategy Gbl Cons Port Gif 75/100 ECF12368.CF:Empire Life M-Strategy Gbl Bal Port Gif 75/100 L ECF12369.CF:Empire Life M-Strategy Gbl Mod Grw Pf Gif 75/100 ECF12370.CF:Empire Life Global Equity Gif 75/100 - L ECF12371.CF:Empire Life Global Sust Equity Gif 75/100 Class ECF12372.CF:Empire Life Global Smaller Companies Gif 75/100 ECF12375.CF:Empire Life International Equity Gif - 75/100 - ECF12377.CF:Empire Life Global Dividend Growth Gif 75/100 L ECF12379.CF:Empire Life Emblem Diversified Income Pf Gif 7/1 ECF12381.CF:Empire Life Emblem Conservative Port Gif 75/100 ECF12383.CF:Empire Life Emblem Balanced Portfolio Gif 75/100 ECF12385.CF:Empire Life Emblem Moderate Growth Pf Gif 75/100 ECF12387.CF:Empire Life Emblem Growth Portfolio Gif 75/100 L ECF12389.CF:Empire Life Emblem Aggress Growth Pf Gif 75/100 ECF12391.CF:Empire Life Emblem Global Conserv Pf Gif 75/100 ECF12393.CF:Empire Life Emblem Global Balanced Pf Gif 75/100 ECF12395.CF:Empire Life Emblem Global Mod Grw Pf Gif 75/100 ECF12397.CF:Empire Life Emblem Global Agg Grw Pf Gif 75/100 ECF12510.CF:Empire Life Money Market Gif 75/100 - L ECF12520.CF:Empire Life Bond Gif 75/100 - L ECF12525.CF:Empire Life Income Gif 75/100 - L ECF12532.CF:Empire Life Short Term High Income Gif 75/100 L ECF12533.CF:Empire Life Strategic Corporate Bond Gif 75/100 ECF12535.CF:Empire Life Balanced Gif 75/100 - L ECF12540.CF:Empire Life Asset Allocation Gif 75/100 - L ECF12543.CF:Empire Life Global Asset Allocation Gif 75/100 L ECF12545.CF:Empire Life Dividend Growth Gif 75/100 - L ECF12546.CF:Empire Life Dividend Balanced Gif 75/100 - L ECF12547.CF:Empire Life Canadian Equity Gif 75/100 - L ECF12548.CF:Empire Life Monthly Income Gif 75/100 - L ECF12549.CF:Empire Life M-Strategy CDN Equity Gif 75/100 L ECF12550.CF:Empire Life Elite Equity Gif 75/100 - L ECF12555.CF:Empire Life Small Cap Equity Gif 75/100 - L ECF12560.CF:Empire Life American Value Gif 75/100 - L ECF12561.CF:Empire Life M-Strategy U.S. Equity Gif 75/100 L ECF12562.CF:Empire Life M-Strategy Gbl Equity Gif 75/100 L ECF12563.CF:Empire Life Multi-Strat Global Gro Gif 75/100 Cl ECF12564.CF:Empire Life Multi-Str Glo Gr Bal Por Gif 75/100 ECF12567.CF:Empire Life M-Strategy Gbl Cons Port Gif 75/100 ECF12568.CF:Empire Life M-Strategy Gbl Bal Port Gif 75/100 L ECF12569.CF:Empire Life M-Strategy Gbl Mod Grw Pf Gif 75/100 ECF12570.CF:Empire Life Global Equity Gif 75/100 - L ECF12571.CF:Empire Life Global Sust Equity Gif 75/100 Class ECF12572.CF:Empire Life Global Smaller Companies Gif 75/100 ECF12575.CF:Empire Life International Equity Gif - 75/100 - ECF12577.CF:Empire Life Global Dividend Growth Gif 75/100 L ECF12579.CF:Empire Life Emblem Diversified Income Pf Gif 7/1 ECF12581.CF:Empire Life Emblem Conservative Port Gif 75/100 ECF12583.CF:Empire Life Emblem Balanced Portfolio Gif 75/100 ECF12585.CF:Empire Life Emblem Moderate Growth Pf Gif 75/100 ECF12587.CF:Empire Life Emblem Growth Portfolio Gif 75/100 L ECF12589.CF:Empire Life Emblem Aggress Growth Pf Gif 75/100 ECF12591.CF:Empire Life Emblem Global Conserv Pf Gif 75/100 ECF12593.CF:Empire Life Emblem Global Balanced Pf Gif 75/100 ECF12595.CF:Empire Life Emblem Global Mod Grw Pf Gif 75/100 ECF12597.CF:Empire Life Emblem Global Agg Grw Pf Gif 75/100 ECF12701.CF:Empire Life Canoe Conservative Port Gif 75/100-V ECF12702.CF:Empire Life Canoe Balanced Portfolio Gif 75/100 ECF12703.CF:Empire Life Canoe Mod Growth Port Gif 75/100-V ECF12705.CF:Empire Life Canoe Global Equity Gif 75/100 Cl V ECF12706.CF:Empire Life Global Growth Gif 75/100 Class V ECF12710.CF:Empire Life Money Market Gif 75/100 - V ECF12720.CF:Empire Life Bond Gif 75/100 - V ECF12725.CF:Empire Life Income Gif 75/100 - V ECF12732.CF:Empire Life Short Term High Income Gif 75/100 V ECF12733.CF:Empire Life Strategic Corporate Bond Gif 75/100 ECF12735.CF:Empire Life Balanced Gif 75/100 - V ECF12740.CF:Empire Life Asset Allocation Gif 75/100 - V ECF12743.CF:Empire Life Global Asset Allocation Gif 75/100 V ECF12745.CF:Empire Life Dividend Growth Gif 75/100 - V ECF12746.CF:Empire Life Dividend Balanced Gif 75/100 - V ECF12747.CF:Empire Life Canadian Equity Gif 75/100 - V ECF12748.CF:Empire Life Monthly Income Gif 75/100 - V ECF12749.CF:Empire Life M-Strategy CDN Equity Gif 75/100 V ECF12750.CF:Empire Life Elite Equity Gif 75/100 - V ECF12755.CF:Empire Life Small Cap Equity Gif 75/100 - V ECF12760.CF:Empire Life American Value Gif 75/100 - V ECF12761.CF:Empire Life M-Strategy U.S. Equity Gif 75/100 V ECF12762.CF:Empire Life M-Strategy Gbl Equity Gif 75/100 V ECF12763.CF:Empire Life Multi-Strat Global Gro Gif 75/100 Cl ECF12764.CF:Empire Life Multi-Str Glo Gr Bal Por Gif 75/100 ECF12767.CF:Empire Life M-Strategy Gbl Cons Port Gif 75/100 ECF12768.CF:Empire Life M-Strategy Gbl Bal Port Gif 75/100 V ECF12769.CF:Empire Life M-Strategy Gbl Mod Grw Pf Gif 75/100 ECF12770.CF:Empire Life Global Equity Gif 75/100 - V ECF12771.CF:Empire Life Global Sust Equity Gif 75/100 Class ECF12772.CF:Empire Life Global Smaller Companies Gif 75/100 ECF12775.CF:Empire Life International Equity Gif 75/100 - V ECF12777.CF:Empire Life Global Dividend Growth Gif 75/100 V ECF12779.CF:Empire Life Emblem Diversified Income Pf Gif 7/1 ECF12781.CF:Empire Life Emblem Conservative Port Gif 75/100 ECF12783.CF:Empire Life Emblem Balanced Portfolio Gif 75/100 ECF12785.CF:Empire Life Emblem Moderate Growth Pf Gif 75/100 ECF12787.CF:Empire Life Emblem Growth Portfolio Gif 75/100 V ECF12789.CF:Empire Life Emblem Aggress Growth Pf Gif 75/100 ECF12791.CF:Empire Life Emblem Global Conserv Pf Gif 75/100 ECF12793.CF:Empire Life Emblem Global Balanced Pf Gif 75/100 ECF12795.CF:Empire Life Emblem Global Mod Grw Pf Gif 75/100 ECF12797.CF:Empire Life Emblem Global Agg Grw Pf Gif 75/100 ECF12801.CF:Empire Life Canoe Conservative Port Gif 75/100-V ECF12802.CF:Empire Life Canoe Balanced Portfolio Gif 75/100 ECF12803.CF:Empire Life Canoe Mod Growth Port Gif 75/100-V ECF12805.CF:Empire Life Canoe Global Equity Gif 75/100 Cl V ECF12806.CF:Empire Life Global Growth Gif 75/100 Class V ECF12810.CF:Empire Life Money Market Gif 75/100 - L ECF12820.CF:Empire Life Bond Gif 75/100 - L ECF12825.CF:Empire Life Income Gif 75/100 - L ECF12832.CF:Empire Life Short Term High Income Gif 75/100 L ECF12833.CF:Empire Life Strategic Corporate Bond Gif 75/100 ECF12835.CF:Empire Life Balanced Gif 75/100 - L ECF12840.CF:Empire Life Asset Allocation Gif 75/100 - L ECF12843.CF:Empire Life Global Asset Allocation Gif 75/100 L ECF12845.CF:Empire Life Dividend Growth Gif 75/100 - L ECF12846.CF:Empire Life Dividend Balanced Gif 75/100 - L ECF12847.CF:Empire Life Canadian Equity Gif 75/100 - L ECF12848.CF:Empire Life Monthly Income Gif 75/100 - L ECF12849.CF:Empire Life M-Strategy CDN Equity Gif 75/100 L ECF12850.CF:Empire Life Elite Equity Gif 75/100 - L ECF12855.CF:Empire Life Small Cap Equity Gif 75/100 - L ECF12860.CF:Empire Life American Value Gif 75/100 - L ECF12863.CF:Empire Life Multi-Strat Global Gro Gif 75/100 Cl ECF12864.CF:Empire Life Multi-Str Glo Gr Bal Por Gif 75/100 ECF12867.CF:Empire Life M-Strategy Gbl Cons Port Gif 75/100 ECF12868.CF:Empire Life M-Strategy Gbl Bal Port Gif 75/100 L ECF12869.CF:Empire Life M-Strategy Gbl Mod Grw Pf Gif 75/100 ECF12870.CF:Empire Life Global Equity Gif 75/100 - L ECF12871.CF:Empire Life Global Sust Equity Gif 75/100 Class ECF12872.CF:Empire Life Global Smaller Companies Gif 75/100 ECF12875.CF:Empire Life International Equity Gif - 75/100 - ECF12877.CF:Empire Life Global Dividend Growth Gif 75/100 L ECF12879.CF:Empire Life Emblem Diversified Income Pf Gif 7/1 ECF12881.CF:Empire Life Emblem Conservative Port Gif 75/100 ECF12883.CF:Empire Life Emblem Balanced Portfolio Gif 75/100 ECF12885.CF:Empire Life Emblem Moderate Growth Pf Gif 75/100 ECF12887.CF:Empire Life Emblem Growth Portfolio Gif 75/100 L ECF12889.CF:Empire Life Emblem Aggress Growth Pf Gif 75/100 ECF12891.CF:Empire Life Emblem Global Conserv Pf Gif 75/100 ECF12893.CF:Empire Life Emblem Global Balanced Pf Gif 75/100 ECF12895.CF:Empire Life Emblem Global Mod Grw Pf Gif 75/100 ECF12897.CF:Empire Life Emblem Global Agg Grw Pf Gif 75/100 ECF13001.CF:Empire Life Canoe Conservative Port Gif 100/100- ECF13003.CF:Empire Life Canoe Mod Growth Port Gif 100/100-M ECF13005.CF:Empire Life Canoe Global Equity Gif 100/100 Cl M ECF13006.CF:Empire Life Global Growth Gif 100/100 Class M ECF13010.CF:Empire Life Money Market Gif 100/100 - M ECF13020.CF:Empire Life Bond Gif 100/100 - M ECF13025.CF:Empire Life Income Gif 100/100 - M ECF13032.CF:Empire Life Short Term High Income Gif 100/100 M ECF13033.CF:Empire Life Strategic Corporate Bond Gif 100/100 ECF13035.CF:Empire Life Balanced Gif 100/100 - M ECF13040.CF:Empire Life Asset Allocation Gif 100/100 - M ECF13043.CF:Empire Life Global Asset Allocation Gif 100/100 ECF13045.CF:Empire Life Dividend Growth Gif 100/100 - M ECF13046.CF:Empire Life Dividend Balanced Gif 100/100 - M ECF13047.CF:Empire Life Canadian Equity Gif 100/100 - M ECF13048.CF:Empire Life Monthly Income Gif 100/100 - M ECF13049.CF:Empire Life M-Strategy CDN Equity Gif 100/100 M ECF13050.CF:Empire Life Elite Equity Gif 100/100 - M ECF13055.CF:Empire Life Small Cap Equity Gif 100/100 - M ECF13060.CF:Empire Life American Value Gif 100/100 - M ECF13061.CF:Empire Life M-Strategy U.S. Equity Gif 100/100 M ECF13062.CF:Empire Life M-Strategy Gbl Equity Gif 100/100 M ECF13063.CF:Empire Life Multi-Strat Glo Gro Gif 100/100 Cl M ECF13064.CF:Empire Life Multi-Str Glo Gr Bal Por Gif 100/100 ECF13067.CF:Empire Life M-Strategy Gbl Cons Port Gif 100/100 ECF13068.CF:Empire Life M-Strategy Gbl Bal Port Gif 100/100 ECF13069.CF:Empire Life M-Strategy Gbl Mod Grw Pf Gif 100/10 ECF13070.CF:Empire Life Global Equity Gif 100/100 - M ECF13071.CF:Empire Life Global Sust Equity Gif 100/100 Cl M ECF13072.CF:Empire Life Global Smaller Companies Gif 100/100 ECF13075.CF:Empire Life International Equity Gif - 100/100 - ECF13077.CF:Empire Life Global Dividend Growth Gif 100/100 M ECF13079.CF:Empire Life Emblem Diversified Income Pf Gif 1/1 ECF13081.CF:Empire Life Emblem Conservative Port Gif 100/100 ECF13083.CF:Empire Life Emblem Balanced Portfolio Gif 100/10 ECF13085.CF:Empire Life Emblem Moderate Growth Pf Gif 100/10 ECF13087.CF:Empire Life Emblem Growth Portfolio Gif 100/100 ECF13089.CF:Empire Life Emblem Aggress Growth Pf Gif 100/100 ECF13091.CF:Empire Life Emblem Global Conserv Pf Gif 100/100 ECF13093.CF:Empire Life Emblem Global Balanced Pf Gif 100/10 ECF13095.CF:Empire Life Emblem Global Mod Grw Pf Gif 100/100 ECF13097.CF:Empire Life Emblem Global Agg Grw Pf Gif 100/100 ECF13210.CF:Empire Life Money Market Gif 100/100 - M ECF13220.CF:Empire Life Bond Gif 100/100 - M ECF13225.CF:Empire Life Income Gif 100/100 - M ECF13232.CF:Empire Life Short Term High Income Gif 100/100 M ECF13233.CF:Empire Life Strategic Corporate Bond Gif 100/100 ECF13235.CF:Empire Life Balanced Gif 100/100 - M ECF13240.CF:Empire Life Asset Allocation Gif 100/100 - M ECF13243.CF:Empire Life Global Asset Allocation Gif 100/100 ECF13245.CF:Empire Life Dividend Growth Gif 100/100 - M ECF13246.CF:Empire Life Dividend Balanced Gif 100/100 - M ECF13247.CF:Empire Life Canadian Equity Gif 100/100 - M ECF13248.CF:Empire Life Monthly Income Gif 100/100 - M ECF13249.CF:Empire Life M-Strategy CDN Equity Gif 100/100 M ECF13250.CF:Empire Life Elite Equity Gif 100/100 - M ECF13255.CF:Empire Life Small Cap Equity Gif 100/100 - M ECF13260.CF:Empire Life American Value Gif 100/100 - M ECF13261.CF:Empire Life M-Strategy U.S. Equity Gif 100/100 M ECF13262.CF:Empire Life M-Strategy Gbl Equity Gif 100/100 M ECF13263.CF:Empire Life Multi-Strat Glo Gro Gif 100/100 Cl M ECF13264.CF:Empire Life Multi-Str Glo Gr Bal Por Gif 100/100 ECF13267.CF:Empire Life M-Strategy Gbl Cons Port Gif 100/100 ECF13268.CF:Empire Life M-Strategy Gbl Bal Port Gif 100/100 ECF13269.CF:Empire Life M-Strategy Gbl Mod Grw Pf Gif 100/10 ECF13270.CF:Empire Life Global Equity Gif 100/100 - M ECF13271.CF:Empire Life Global Sust Equity Gif 100/100 Cl M ECF13272.CF:Empire Life Global Smaller Companies Gif 100/100 ECF13275.CF:Empire Life International Equity Gif - 100/100 - ECF13277.CF:Empire Life Global Dividend Growth Gif 100/100 M ECF13279.CF:Empire Life Emblem Diversified Income Pf Gif 1/1 ECF13281.CF:Empire Life Emblem Conservative Port Gif 100/100 ECF13283.CF:Empire Life Emblem Balanced Portfolio Gif 100/10 ECF13285.CF:Empire Life Emblem Moderate Growth Pf Gif 100/10 ECF13287.CF:Empire Life Emblem Growth Portfolio Gif 100/100 ECF13289.CF:Empire Life Emblem Aggress Growth Pf Gif 100/100 ECF13291.CF:Empire Life Emblem Global Conserv Pf Gif 100/100 ECF13293.CF:Empire Life Emblem Global Balanced Pf Gif 100/10 ECF13295.CF:Empire Life Emblem Global Mod Grw Pf Gif 100/100 ECF13297.CF:Empire Life Emblem Global Agg Grw Pf Gif 100/100 ECF13301.CF:Empire Life Canoe Conservative Port Gif 100/100- ECF13303.CF:Empire Life Canoe Mod Growth Port Gif 100/100-M ECF13305.CF:Empire Life Canoe Global Equity Gif 100/100 Cl M ECF13306.CF:Empire Life Global Growth Gif 100/100 Class M ECF13310.CF:Empire Life Money Market Gif 100/100 - M ECF13320.CF:Empire Life Bond Gif 100/100 - M ECF13325.CF:Empire Life Income Gif 100/100 - M ECF13332.CF:Empire Life Short Term High Income Gif 100/100 M ECF13333.CF:Empire Life Strategic Corporate Bond Gif 100/100 ECF13335.CF:Empire Life Balanced Gif 100/100 - M ECF13340.CF:Empire Life Asset Allocation Gif 100/100 - M ECF13343.CF:Empire Life Global Asset Allocation Gif 100/100 ECF13345.CF:Empire Life Dividend Growth Gif 100/100 - M ECF13346.CF:Empire Life Dividend Balanced Gif 100/100 - M ECF13347.CF:Empire Life Canadian Equity Gif 100/100 - M ECF13348.CF:Empire Life Monthly Income Gif 100/100 - M ECF13349.CF:Empire Life M-Strategy CDN Equity Gif 100/100 M ECF13350.CF:Empire Life Elite Equity Gif 100/100 - M ECF13355.CF:Empire Life Small Cap Equity Gif 100/100 - M ECF13360.CF:Empire Life American Value Gif 100/100 - M ECF13361.CF:Empire Life M-Strategy U.S. Equity Gif 100/100 M ECF13362.CF:Empire Life M-Strategy Gbl Equity Gif 100/100 M ECF13363.CF:Empire Life Multi-Strat Glo Gro Gif 100/100 Cl M ECF13364.CF:Empire Life Multi-Str Glo Gr Bal Por Gif 100/100 ECF13367.CF:Empire Life M-Strategy Gbl Cons Port Gif 100/100 ECF13368.CF:Empire Life M-Strategy Gbl Bal Port Gif 100/100 ECF13369.CF:Empire Life M-Strategy Gbl Mod Grw Pf Gif 100/10 ECF13370.CF:Empire Life Global Equity Gif 100/100 - M ECF13371.CF:Empire Life Global Sust Equity Gif 100/100 Cl M ECF13372.CF:Empire Life Global Smaller Companies Gif 100/100 ECF13375.CF:Empire Life International Equity Gif - 100/100 - ECF13377.CF:Empire Life Global Dividend Growth Gif 100/100 M ECF13379.CF:Empire Life Emblem Diversified Income Pf Gif 1/1 ECF13381.CF:Empire Life Emblem Conservative Port Gif 100/100 ECF13383.CF:Empire Life Emblem Balanced Portfolio Gif 100/10 ECF13385.CF:Empire Life Emblem Moderate Growth Pf Gif 100/10 ECF13387.CF:Empire Life Emblem Growth Portfolio Gif 100/100 ECF13389.CF:Empire Life Emblem Aggress Growth Pf Gif 100/100 ECF13391.CF:Empire Life Emblem Global Conserv Pf Gif 100/100 ECF13393.CF:Empire Life Emblem Global Balanced Pf Gif 100/10 ECF13395.CF:Empire Life Emblem Global Mod Grw Pf Gif 100/100 ECF13397.CF:Empire Life Emblem Global Agg Grw Pf Gif 100/100 ECF13510.CF:Empire Life Money Market Gif 100/100 - M ECF13520.CF:Empire Life Bond Gif 100/100 - M ECF13525.CF:Empire Life Income Gif 100/100 - M ECF13532.CF:Empire Life Short Term High Income Gif 100/100 M ECF13533.CF:Empire Life Strategic Corporate Bond Gif 100/100 ECF13535.CF:Empire Life Balanced Gif 100/100 - M ECF13540.CF:Empire Life Asset Allocation Gif 100/100 - M ECF13543.CF:Empire Life Global Asset Allocation Gif 100/100 ECF13545.CF:Empire Life Dividend Growth Gif 100/100 - M ECF13546.CF:Empire Life Dividend Balanced Gif 100/100 - M ECF13547.CF:Empire Life Canadian Equity Gif 100/100 - M ECF13548.CF:Empire Life Monthly Income Gif 100/100 - M ECF13549.CF:Empire Life M-Strategy CDN Equity Gif 100/100 M ECF13550.CF:Empire Life Elite Equity Gif 100/100 - M ECF13555.CF:Empire Life Small Cap Equity Gif 100/100 - M ECF13560.CF:Empire Life American Value Gif 100/100 - M ECF13561.CF:Empire Life M-Strategy U.S. Equity Gif 100/100 M ECF13562.CF:Empire Life M-Strategy Gbl Equity Gif 100/100 M ECF13563.CF:Empire Life Multi-Strat Glo Gro Gif 100/100 Cl M ECF13564.CF:Empire Life Multi-Str Glo Gr Bal Por Gif 100/100 ECF13567.CF:Empire Life M-Strategy Gbl Cons Port Gif 100/100 ECF13568.CF:Empire Life M-Strategy Gbl Bal Port Gif 100/100 ECF13569.CF:Empire Life M-Strategy Gbl Mod Grw Pf Gif 100/10 ECF13570.CF:Empire Life Global Equity Gif 100/100 - M ECF13571.CF:Empire Life Global Sust Equity Gif 100/100 Cl M ECF13572.CF:Empire Life Global Smaller Companies Gif 100/100 ECF13575.CF:Empire Life International Equity Gif - 100/100 - ECF13577.CF:Empire Life Global Dividend Growth Gif 100/100 M ECF13579.CF:Empire Life Emblem Diversified Income Pf Gif 1/1 ECF13581.CF:Empire Life Emblem Conservative Port Gif 100/100 ECF13583.CF:Empire Life Emblem Balanced Portfolio Gif 100/10 ECF13585.CF:Empire Life Emblem Moderate Growth Pf Gif 100/10 ECF13587.CF:Empire Life Emblem Growth Portfolio Gif 100/100 ECF13589.CF:Empire Life Emblem Aggress Growth Pf Gif 100/100 ECF13591.CF:Empire Life Emblem Global Conserv Pf Gif 100/100 ECF13593.CF:Empire Life Emblem Global Balanced Pf Gif 100/10 ECF13595.CF:Empire Life Emblem Global Mod Grw Pf Gif 100/100 ECF13597.CF:Empire Life Emblem Global Agg Grw Pf Gif 100/100 ECF13701.CF:Empire Life Canoe Conservative Port Gif 100/100- ECF13702.CF:Empire Life Canoe Balanced Port Gif 100/100 -W ECF13703.CF:Empire Life Canoe Mod Growth Port Gif 100/100-W ECF13705.CF:Empire Life Canoe Global Equity Gif 100/100 Cl W ECF13706.CF:Empire Life Global Growth Gif 100/100 Class W ECF13710.CF:Empire Life Money Market Gif 100/100 - W ECF13720.CF:Empire Life Bond Gif 100/100 - W ECF13725.CF:Empire Life Income Gif 100/100 - W ECF13732.CF:Empire Life Short Term High Income Gif 100/100 W ECF13733.CF:Empire Life Strategic Corporate Bond Gif 100/100 ECF13735.CF:Empire Life Balanced Gif 100/100 - W ECF13740.CF:Empire Life Asset Allocation Gif 100/100 - W ECF13743.CF:Empire Life Global Asset Allocation Gif 100/100 ECF13745.CF:Empire Life Dividend Growth Gif 100/100 - W ECF13746.CF:Empire Life Dividend Balanced Gif 100/100 - W -F ECF13747.CF:Empire Life Canadian Equity Gif 100/100 - W ECF13748.CF:Empire Life Monthly Income Gif 100/100 - W ECF13749.CF:Empire Life M-Strategy CDN Equity Gif 100/100 W ECF13750.CF:Empire Life Elite Equity Gif 100/100 - W ECF13755.CF:Empire Life Small Cap Equity Gif 100/100 - W ECF13760.CF:Empire Life American Value Gif 100/100 - W ECF13761.CF:Empire Life M-Strategy U.S. Equity Gif 100/100 W ECF13762.CF:Empire Life M-Strategy Gbl Equity Gif 100/100 W ECF13763.CF:Empire Life Multi-Strat Glo Gro Gif 100/100 Cl W ECF13764.CF:Empire Life Multi-Str Glo Gr Bal Por Gif 100/100 ECF13767.CF:Empire Life M-Strategy Gbl Cons Port Gif 100/100 ECF13768.CF:Empire Life M-Strategy Gbl Bal Port Gif 100/100 ECF13769.CF:Empire Life M-Strategy Gbl Mod Grw Pf Gif 100/10 ECF13770.CF:Empire Life Global Equity Gif 100/100 - W ECF13771.CF:Empire Life Global Sust Equity Gif 100/100 Cl W ECF13772.CF:Empire Life Global Smaller Companies Gif 100/100 ECF13775.CF:Empire Life International Equity Gif 100/100 - W ECF13777.CF:Empire Life Global Dividend Growth Gif 100/100 W ECF13779.CF:Empire Life Emblem Diversified Income Pf Gif 1/1 ECF13781.CF:Empire Life Emblem Conservative Port Gif 100/100 ECF13783.CF:Empire Life Emblem Balanced Portfolio Gif 100/10 ECF13785.CF:Empire Life Emblem Moderate Growth Pf Gif 100/10 ECF13787.CF:Empire Life Emblem Growth Portfolio Gif 100/100 ECF13789.CF:Empire Life Emblem Agg Growth Pf Gif 100/100 W-F ECF13791.CF:Empire Life Emblem Global Conserv Pf Gif 100/100 ECF13793.CF:Empire Life Emblem Global Balanced Pf Gif 100/10 ECF13795.CF:Empire Life Emblem Global Mod Grw Pf Gif 100/100 ECF13797.CF:Empire Life Emblem Global Agg Grw Pf Gif 100/100 ECF13801.CF:Empire Life Canoe Conservative Port Gif 100/100- ECF13802.CF:Empire Life Canoe Balanced Port Gif 100/100 -W ECF13803.CF:Empire Life Canoe Mod Growth Port Gif 100/100-W ECF13805.CF:Empire Life Canoe Global Equity Gif 100/100 Cl W ECF13806.CF:Empire Life Global Growth Gif 100/100 Class W ECF13820.CF:Empire Life Bond Gif 100/100 - M ECF13825.CF:Empire Life Income Gif 100/100 - M ECF13832.CF:Empire Life Short Term High Income Gif 100/100 M ECF13833.CF:Empire Life Strategic Corporate Bond Gif 100/100 ECF13835.CF:Empire Life Balanced Gif 100/100 - M ECF13840.CF:Empire Life Asset Allocation Gif 100/100 - M ECF13843.CF:Empire Life Global Asset Allocation Gif 100/100 ECF13845.CF:Empire Life Dividend Growth Gif 100/100 - M ECF13846.CF:Empire Life Dividend Balanced Gif 100/100 - M ECF13847.CF:Empire Life Canadian Equity Gif 100/100 - M ECF13848.CF:Empire Life Monthly Income Gif 100/100 - M ECF13849.CF:Empire Life M-Strategy CDN Equity Gif 100/100 M ECF13850.CF:Empire Life Elite Equity Gif 100/100 - M ECF13855.CF:Empire Life Small Cap Equity Gif 100/100 - M ECF13861.CF:Empire Life M-Strategy U.S. Equity Gif 100/100 M ECF13862.CF:Empire Life M-Strategy Gbl Equity Gif 100/100 M ECF13863.CF:Empire Life Multi-Strat Glo Gro Gif 100/100 Cl M ECF13864.CF:Empire Life Multi-Str Glo Gr Bal Por Gif 100/100 ECF13867.CF:Empire Life M-Strategy Gbl Cons Port Gif 100/100 ECF13868.CF:Empire Life M-Strategy Gbl Bal Port Gif 100/100 ECF13869.CF:Empire Life M-Strategy Gbl Mod Grw Pf Gif 100/10 ECF13870.CF:Empire Life Global Equity Gif 100/100 - M ECF13871.CF:Empire Life Global Sust Equity Gif 100/100 Cl M ECF13872.CF:Empire Life Global Smaller Companies Gif 100/100 ECF13875.CF:Empire Life International Equity Gif - 100/100 - ECF13877.CF:Empire Life Global Dividend Growth Gif 100/100 M ECF13879.CF:Empire Life Emblem Diversified Income Pf Gif 1/1 ECF13881.CF:Empire Life Emblem Conservative Port Gif 100/100 ECF13883.CF:Empire Life Emblem Moderate Growth Pf Gif 100/10 ECF13885.CF:Empire Life Emblem Moderate Growth Pf Gif 100/10 ECF13887.CF:Empire Life Emblem Growth Portfolio Gif 100/100 ECF13889.CF:Empire Life Emblem Aggress Growth Pf Gif 100/100 ECF13891.CF:Empire Life Emblem Global Conserv Pf Gif 100/100 ECF13893.CF:Empire Life Emblem Global Balanced Pf Gif 100/10 ECF13895.CF:Empire Life Emblem Global Mod Grw Pf Gif 100/100 ECF14010.CF:Empire Life Money Market Gif 75/75 - R ECF14020.CF:Empire Life Bond Gif 75/75 - R ECF14025.CF:Empire Life Income Gif 75/75 - R ECF14030.CF:Empire Life Global Balanced Gif - R ECF14035.CF:Empire Life Balanced Gif 75/75 - R ECF14040.CF:Empire Life Asset Allocation Gif 75/75 - R ECF14043.CF:Empire Life Global Asset Allocation Gif 75/75 R ECF14046.CF:Empire Life Dividend Balanced Gif 75/75 - R ECF14048.CF:Empire Life Monthly Income Gif 75/75 - R ECF14051.CF:Empire Life Elite Balanced Gif - R ECF14079.CF:Empire Life Emblem Diversified Income Pf Gif 7/7 ECF14081.CF:Empire Life Emblem Conservative Port Gif 75/75 R ECF14083.CF:Empire Life Emblem Balanced Portfolio Gif 75/75 ECF14085.CF:Empire Life Emblem Moderate Growth Pf Gif 75/75 ECF14087.CF:Empire Life Emblem Growth Portfolio Gif 75/75 R ECF14091.CF:Empire Life Emblem Global Conserv Pf Gif 75/75 R ECF14093.CF:Empire Life Emblem Global Balanced Pf Gif 75/75 ECF14095.CF:Empire Life Emblem Global Mod Grw Pf Gif 75/75 R ECF14210.CF:Empire Life Money Market Gif 75/75 - R ECF14220.CF:Empire Life Bond Gif 75/75 - R ECF14225.CF:Empire Life Income Gif 75/75 - R ECF14230.CF:Empire Life Global Balanced Gif - R ECF14235.CF:Empire Life Balanced Gif 75/75 - R ECF14240.CF:Empire Life Asset Allocation Gif 75/75 - R ECF14243.CF:Empire Life Global Asset Allocation Gif 75/75 R ECF14246.CF:Empire Life Dividend Balanced Gif 75/75 - R ECF14248.CF:Empire Life Monthly Income Gif 75/75 - R ECF14251.CF:Empire Life Elite Balanced Gif - R ECF14279.CF:Empire Life Emblem Diversified Income Pf Gif 7/7 ECF14281.CF:Empire Life Emblem Conservative Port Gif 75/75 R ECF14283.CF:Empire Life Emblem Balanced Portfolio Gif 75/75 ECF14285.CF:Empire Life Emblem Moderate Growth Pf Gif 75/75 ECF14287.CF:Empire Life Emblem Growth Portfolio Gif 75/75 R ECF14291.CF:Empire Life Emblem Global Conserv Pf Gif 75/75 R ECF14293.CF:Empire Life Emblem Global Balanced Pf Gif 75/75 ECF14295.CF:Empire Life Emblem Global Mod Grw Pf Gif 75/75 R ECF14310.CF:Empire Life Money Market Gif 75/75 - R ECF14320.CF:Empire Life Bond Gif 75/75 - R ECF14325.CF:Empire Life Income Gif 75/75 - R ECF14330.CF:Empire Life Global Balanced Gif - R ECF14335.CF:Empire Life Balanced Gif 75/75 - R ECF14340.CF:Empire Life Asset Allocation Gif 75/75 - R ECF14343.CF:Empire Life Global Asset Allocation Gif 75/75 R ECF14346.CF:Empire Life Dividend Balanced Gif 75/75 - R ECF14348.CF:Empire Life Monthly Income Gif 75/75 - R ECF14351.CF:Empire Life Elite Balanced Gif - R ECF14379.CF:Empire Life Emblem Diversified Income Pf Gif 7/7 ECF14381.CF:Empire Life Emblem Conservative Port Gif 75/75 R ECF14383.CF:Empire Life Emblem Balanced Portfolio Gif 75/75 ECF14385.CF:Empire Life Emblem Moderate Growth Pf Gif 75/75 ECF14387.CF:Empire Life Emblem Growth Portfolio Gif 75/75 R ECF14391.CF:Empire Life Emblem Global Conserv Pf Gif 75/75 R ECF14393.CF:Empire Life Emblem Global Balanced Pf Gif 75/75 ECF14395.CF:Empire Life Emblem Global Mod Grw Pf Gif 75/75 R ECF14510.CF:Empire Life Money Market Gif 75/75 - R ECF14520.CF:Empire Life Bond Gif 75/75 - R ECF14525.CF:Empire Life Income Gif 75/75 - R ECF14530.CF:Empire Life Global Balanced Gif - R ECF14535.CF:Empire Life Balanced Gif 75/75 - R ECF14540.CF:Empire Life Asset Allocation Gif 75/75 - R ECF14543.CF:Empire Life Global Asset Allocation Gif 75/75 R ECF14546.CF:Empire Life Dividend Balanced Gif 75/75 - R ECF14548.CF:Empire Life Monthly Income Gif 75/75 - R ECF14551.CF:Empire Life Elite Balanced Gif - R ECF14579.CF:Empire Life Emblem Diversified Income Pf Gif 7/7 ECF14581.CF:Empire Life Emblem Conservative Port Gif 75/75 R ECF14583.CF:Empire Life Emblem Balanced Portfolio Gif 75/75 ECF14585.CF:Empire Life Emblem Moderate Growth Pf Gif 75/75 ECF14587.CF:Empire Life Emblem Growth Portfolio Gif 75/75 R ECF14591.CF:Empire Life Emblem Global Conserv Pf Gif 75/75 R ECF14593.CF:Empire Life Emblem Global Balanced Pf Gif 75/75 ECF14595.CF:Empire Life Emblem Global Mod Grw Pf Gif 75/75 R ECF14710.CF:Empire Life Money Market Gif 75/75 - S ECF14720.CF:Empire Life Bond Gif 75/75 - S ECF14725.CF:Empire Life Income Gif 75/75 - S ECF14730.CF:Empire Life Global Balanced Gif - S ECF14735.CF:Empire Life Balanced Gif 75/75 - S ECF14740.CF:Empire Life Asset Allocation Gif 75/75 - S ECF14743.CF:Empire Life Global Asset Allocation Gif 75/75 S ECF14746.CF:Empire Life Dividend Balanced Gif 75/75 - S ECF14748.CF:Empire Life Monthly Income Gif 75/75 - S ECF14751.CF:Empire Life Elite Balanced Gif - S ECF14779.CF:Empire Life Emblem Diversified Income Pf Gif 7/7 ECF14781.CF:Empire Life Emblem Conservative Port Gif 75/75 S ECF14783.CF:Empire Life Emblem Balanced Portfolio Gif 75/75 ECF14785.CF:Empire Life Emblem Moderate Growth Pf Gif 75/75 ECF14787.CF:Empire Life Emblem Growth Portfolio Gif 75/75 S ECF14791.CF:Empire Life Emblem Global Conserv Pf Gif 75/75 S ECF14793.CF:Empire Life Emblem Global Balanced Pf Gif 75/75 ECF14795.CF:Empire Life Emblem Global Mod Grw Pf Gif 75/75 S ECF14810.CF:Empire Life Money Market Gif 75/75 - R ECF14820.CF:Empire Life Bond Gif 75/75 - R ECF14825.CF:Empire Life Income Gif 75/75 - R ECF14830.CF:Empire Life Global Balanced Gif - R ECF14835.CF:Empire Life Balanced Gif 75/75 - R ECF14840.CF:Empire Life Asset Allocation Gif 75/75 - R ECF14843.CF:Empire Life Global Asset Allocation Gif 75/75 R ECF14846.CF:Empire Life Dividend Balanced Gif 75/75 - R ECF14848.CF:Empire Life Monthly Income Gif 75/75 - R ECF14851.CF:Empire Life Elite Balanced Gif - R ECF14879.CF:Empire Life Emblem Diversified Income Pf Gif 7/7 ECF14881.CF:Empire Life Emblem Conservative Port Gif 75/75 R ECF14883.CF:Empire Life Emblem Balanced Portfolio Gif 75/75 ECF14885.CF:Empire Life Emblem Moderate Growth Pf Gif 75/75 ECF14887.CF:Empire Life Emblem Growth Portfolio Gif 75/75 R ECF14891.CF:Empire Life Emblem Global Conserv Pf Gif 75/75 R ECF14893.CF:Empire Life Emblem Global Balanced Pf Gif 75/75 ECF14895.CF:Empire Life Emblem Global Mod Grw Pf Gif 75/75 R ECF1510.CF:Empire Money Market Fund - A ECF1520.CF:Empire Bond Fund - A ECF1525.CF:Empire Income Fund - A ECF1530.CF:Empire Global Balanced Fund - A ECF1535.CF:Empire Balanced Fund - A ECF1540.CF:Empire Asset Allocation Fund - A ECF1545.CF:Empire Dividend Growth Fund - A ECF1547.CF:Empire Canadian Equity Fund - A ECF1550.CF:Empire Elite Equity Fund - A ECF1555.CF:Empire Small Cap Equity Fund - A ECF1560.CF:Empire American Value Fund - A ECF1565.CF:Empire US Equity Index Fund - A ECF1570.CF:Empire Global Equity Fund - A ECF1572.CF:Empire Global Smaller Companies Fund - A ECF1575.CF:Empire International Equity Fund - A ECF1577.CF:Empire Global Dividend Growth Fund - A ECF1580.CF:Empire Conservative Portfolio Fund - A ECF1584.CF:Empire Balanced Portfolio Fund - A ECF1588.CF:Empire Moderate Growth Portfolio Fund - A ECF1592.CF:Empire Growth Portfolio Fund - A ECF1596.CF:Empire Aggressive Growth Portfolio Fund - A ECF1710.CF:Empire Money Market Fund - A ECF1720.CF:Empire Bond Fund - A ECF1725.CF:Empire Income Fund - A ECF1730.CF:Empire Global Balanced Fund - A ECF1735.CF:Empire Balanced Fund - A ECF1740.CF:Empire Asset Allocation Fund - A ECF1745.CF:Empire Dividend Growth Fund - A ECF1747.CF:Empire Canadian Equity Fund - A ECF1750.CF:Empire Elite Equity Fund - A ECF1755.CF:Empire Small Cap Equity Fund - A ECF1760.CF:Empire American Value Fund - A ECF1765.CF:Empire US Equity Index Fund - A ECF1770.CF:Empire Global Equity Fund - A ECF1772.CF:Empire Global Smaller Companies Fund - A ECF1775.CF:Empire International Equity Fund - A ECF1777.CF:Empire Global Dividend Growth Fund - A ECF1780.CF:Empire Conservative Portfolio Fund - A ECF1784.CF:Empire Balanced Portfolio Fund - A ECF1788.CF:Empire Moderate Growth Portfolio Fund - A ECF1792.CF:Empire Growth Portfolio Fund - A ECF1796.CF:Empire Aggressive Growth Portfolio Fund - A ECF2010.CF:Empire Money Market Fund - B ECF2020.CF:Empire Bond Fund - B ECF2025.CF:Empire Income Fund - B ECF2030.CF:Empire Global Balanced Fund - B ECF2035.CF:Empire Balanced Fund - B ECF2040.CF:Empire Asset Allocation Fund - B ECF2045.CF:Empire Dividend Growth Fund - B ECF2047.CF:Empire Canadian Equity Fund - B ECF2050.CF:Empire Elite Equity Fund - B ECF2055.CF:Empire Small Cap Equity Fund - B ECF2060.CF:Empire American Value Fund - B ECF2065.CF:Empire US Equity Index Fund - B ECF2070.CF:Empire Global Equity Fund - B ECF2072.CF:Empire Global Smaller Companies Fund - B ECF2075.CF:Empire International Equity Fund - B ECF2077.CF:Empire Global Dividend Growth Fund - B ECF2080.CF:Empire Conservative Portfolio Fund - B ECF2084.CF:Empire Balanced Portfolio Fund - B ECF2088.CF:Empire Moderate Growth Portfolio Fund - B ECF2092.CF:Empire Growth Portfolio Fund - B ECF2096.CF:Empire Aggressive Growth Portfolio Fund - B ECF2210.CF:Empire Money Market Fund - B ECF2220.CF:Empire Bond Fund - B ECF2225.CF:Empire Income Fund - B ECF2230.CF:Empire Global Balanced Fund - B ECF2235.CF:Empire Balanced Fund - B ECF2240.CF:Empire Asset Allocation Fund - B ECF2245.CF:Empire Dividend Growth Fund - B ECF2247.CF:Empire Canadian Equity Fund - B ECF2250.CF:Empire Elite Equity Fund - B ECF2255.CF:Empire Small Cap Equity Fund - B ECF2260.CF:Empire American Value Fund - B ECF2265.CF:Empire US Equity Index Fund - B ECF2270.CF:Empire Global Equity Fund - B ECF2272.CF:Empire Global Smaller Companies Fund - B ECF2275.CF:Empire International Equity Fund - B ECF2277.CF:Empire Global Dividend Growth Fund - B ECF2280.CF:Empire Conservative Portfolio Fund - B ECF2284.CF:Empire Balanced Portfolio Fund - B ECF2288.CF:Empire Moderate Growth Portfolio Fund - B ECF2292.CF:Empire Growth Portfolio Fund - B ECF2296.CF:Empire Aggressive Growth Portfolio Fund - B ECF2510.CF:Empire Money Market Fund - B ECF2520.CF:Empire Bond Fund - B ECF2525.CF:Empire Income Fund - B ECF2530.CF:Empire Global Balanced Fund - B ECF2535.CF:Empire Balanced Fund - B ECF2540.CF:Empire Asset Allocation Fund - B ECF2545.CF:Empire Dividend Growth Fund - B ECF2547.CF:Empire Canadian Equity Fund - B ECF2550.CF:Empire Elite Equity Fund - B ECF2555.CF:Empire Small Cap Equity Fund - B ECF2560.CF:Empire American Value Fund - B ECF2565.CF:Empire US Equity Index Fund - B ECF2570.CF:Empire Global Equity Fund - B ECF2572.CF:Empire Global Smaller Companies Fund - B ECF2575.CF:Empire International Equity Fund - B ECF2577.CF:Empire Global Dividend Growth Fund - B ECF2580.CF:Empire Conservative Portfolio Fund - B ECF2584.CF:Empire Balanced Portfolio Fund - B ECF2588.CF:Empire Moderate Growth Portfolio Fund - B ECF2592.CF:Empire Growth Portfolio Fund - B ECF2596.CF:Empire Aggressive Growth Portfolio Fund - B ECF3010.CF:Empire Money Market Fund - C ECF3020.CF:Empire Bond Fund - C ECF3025.CF:Empire Income Fund - C ECF3030.CF:Empire Global Balanced Fund - C ECF30301.CF:Canoe El Conservative Protection Portfolios 75/7 ECF30302.CF:Canoe El Balanced Protection Portfolio 75/75 ECF30303.CF:Canoe El Moderate Growth Protection Port 75/75 ECF30304.CF:Canoe El Money Market Protection Portfolios 75/7 ECF3035.CF:Empire Balanced Fund - C ECF3040.CF:Empire Asset Allocation Fund - C ECF3045.CF:Empire Dividend Growth Fund - C ECF3047.CF:Empire Canadian Equity Fund - C ECF3050.CF:Empire Elite Equity Fund - C ECF30501.CF:Canoe El Conservative Protection Portfolios 75/7 ECF30502.CF:Canoe El Balanced Protection Portfolio 75/75 ECF30503.CF:Canoe El Moderate Growth Protection Port 75/75 ECF30504.CF:Canoe El Money Market Protection Portfolios 75/7 ECF3055.CF:Empire Small Cap Equity Fund - C ECF3060.CF:Empire American Value Fund - C ECF3065.CF:Empire US Equity Index Fund - C ECF3070.CF:Empire Global Equity Fund - C ECF3072.CF:Empire Global Smaller Companies Fund - C ECF3075.CF:Empire International Equity Fund - C ECF3077.CF:Empire Global Dividend Growth Fund - C ECF3080.CF:Empire Conservative Portfolio Fund - C ECF3084.CF:Empire Balanced Portfolio Fund - C ECF3088.CF:Empire Moderate Growth Portfolio Fund - C ECF3092.CF:Empire Growth Portfolio Fund - C ECF3096.CF:Empire Aggressive Growth Portfolio Fund - C ECF31301.CF:Canoe El Conservative Protection Portfolio 75/10 ECF31302.CF:Canoe El Bal Protection Portfolios 75/100 ECF31303.CF:Canoe El Moderate Growth Protection Port 75/100 ECF31304.CF:Canoe El Money Market Protection Portfolios 75/1 ECF31501.CF:Canoe El Conservative Protection Portfolio 75/10 ECF31502.CF:Canoe El Bal Protection Portfolios 75/100 ECF31503.CF:Canoe El Moderate Growth Protection Port 75/100 ECF31504.CF:Canoe El Money Market Protection Portfolios 75/1 ECF3210.CF:Empire Money Market Fund - C ECF3220.CF:Empire Bond Fund - C ECF3225.CF:Empire Income Fund - C ECF3230.CF:Empire Global Balanced Fund - C ECF3235.CF:Empire Balanced Fund - C ECF3240.CF:Empire Asset Allocation Fund - C ECF3245.CF:Empire Dividend Growth Fund - C ECF3247.CF:Empire Canadian Equity Fund - C ECF3250.CF:Empire Elite Equity Fund - C ECF3255.CF:Empire Small Cap Equity Fund - C ECF3260.CF:Empire American Value Fund - C ECF3265.CF:Empire US Equity Index Fund - C ECF3270.CF:Empire Global Equity Fund - C ECF3272.CF:Empire Global Smaller Companies Fund - C ECF3275.CF:Empire International Equity Fund - C ECF3277.CF:Empire Global Dividend Growth Fund - C ECF3280.CF:Empire Conservative Portfolio Fund - C ECF3284.CF:Empire Balanced Portfolio Fund - C ECF3288.CF:Empire Moderate Growth Portfolio Fund - C ECF3292.CF:Empire Growth Portfolio Fund - C ECF3296.CF:Empire Aggressive Growth Portfolio Fund - C ECF3510.CF:Empire Money Market Fund - C ECF3520.CF:Empire Bond Fund - C ECF3525.CF:Empire Income Fund - C ECF3530.CF:Empire Global Balanced Fund - C ECF3535.CF:Empire Balanced Fund - C ECF3540.CF:Empire Asset Allocation Fund - C ECF3545.CF:Empire Dividend Growth Fund - C ECF3547.CF:Empire Canadian Equity Fund - C ECF3550.CF:Empire Elite Equity Fund - C ECF3555.CF:Empire Small Cap Equity Fund - C ECF3560.CF:Empire American Value Fund - C ECF3565.CF:Empire US Equity Index Fund - C ECF3570.CF:Empire Global Equity Fund - C ECF3572.CF:Empire Global Smaller Companies Fund - C ECF3575.CF:Empire International Equity Fund - C ECF3577.CF:Empire Global Dividend Growth Fund - C ECF3580.CF:Empire Conservative Portfolio Fund - C ECF3584.CF:Empire Balanced Portfolio Fund - C ECF3588.CF:Empire Moderate Growth Portfolio Fund - C ECF3592.CF:Empire Growth Portfolio Fund - C ECF3596.CF:Empire Aggressive Growth Portfolio Fund - C ECF4010.CF:Empire Money Market Fund - D ECF4020.CF:Empire Bond Fund - D ECF4025.CF:Empire Income Fund - D ECF4030.CF:Empire Global Balanced Fund - D ECF4035.CF:Empire Balanced Fund - D ECF4040.CF:Empire Asset Allocation Fund - D ECF4045.CF:Empire Dividend Growth Fund - D ECF4047.CF:Empire Canadian Equity Fund - D ECF4050.CF:Empire Elite Equity Fund - D ECF4055.CF:Empire Small Cap Equity Fund - D ECF4060.CF:Empire American Value Fund - D ECF4065.CF:Empire US Equity Index Fund - D ECF4070.CF:Empire Global Equity Fund - D ECF4072.CF:Empire Global Smaller Companies Fund - D ECF4075.CF:Empire International Equity Fund - D ECF4077.CF:Empire Global Dividend Growth Fund - D ECF4080.CF:Empire Conservative Portfolio Fund - D ECF4084.CF:Empire Balanced Portfolio Fund - D ECF4088.CF:Empire Moderate Growth Portfolio Fund - D ECF4092.CF:Empire Growth Portfolio Fund - D ECF4096.CF:Empire Aggressive Growth Portfolio Fund - D ECF5010.CF:Empire Money Market Fund - E ECF5020.CF:Empire Bond Fund - E ECF5025.CF:Empire Income Fund - E ECF5030.CF:Empire Global Balanced Fund - E ECF5035.CF:Empire Balanced Fund - E ECF5040.CF:Empire Asset Allocation Fund - E ECF5045.CF:Empire Dividend Growth Fund - E ECF5047.CF:Empire Canadian Equity Fund - E ECF5050.CF:Empire Elite Equity Fund - E ECF5055.CF:Empire Small Cap Equity Fund - E ECF5060.CF:Empire American Value Fund - E ECF5065.CF:Empire US Equity Index Fund - E ECF5070.CF:Empire Global Equity Fund - E ECF5072.CF:Empire Global Smaller Companies Fund - E ECF5075.CF:Empire International Equity Fund - E ECF5077.CF:Empire Global Dividend Growth Fund - E ECF5080.CF:Empire Conservative Portfolio Fund - E ECF5084.CF:Empire Balanced Portfolio Fund - E ECF5088.CF:Empire Moderate Growth Portfolio Fund - E ECF5092.CF:Empire Growth Portfolio Fund - E ECF5096.CF:Empire Aggressive Growth Portfolio Fund - E ECF7010.CF:Empire Money Market Fund - G ECF7020.CF:Empire Bond Fund - G ECF7025.CF:Empire Income Fund - G ECF7030.CF:Empire Global Balanced Fund - G ECF7035.CF:Empire Balanced Fund - G ECF7040.CF:Empire Asset Allocation Fund - G ECF7046.CF:Empire Dividend Balanced Fund - G ECF7051.CF:Empire Elite Balanced Fund - G ECF7080.CF:Empire Conservative Portfolio Fund - G ECF7084.CF:Empire Balanced Portfolio Fund - G ECF7088.CF:Empire Moderate Growth Portfolio Fund - G ECF7092.CF:Empire Growth Portfolio Fund - G ECF7096.CF:Empire Aggressive Growth Portfolio Fund - G ECF7210.CF:Empire Money Market Fund - G ECF7220.CF:Empire Bond Fund - G ECF7225.CF:Empire Income Fund - G ECF7230.CF:Empire Global Balanced Fund - G ECF7235.CF:Empire Balanced Fund - G ECF7240.CF:Empire Asset Allocation Fund - G ECF7246.CF:Empire Dividend Balanced Fund - G ECF7251.CF:Empire Elite Balanced Fund - G ECF7280.CF:Empire Conservative Portfolio Fund - G ECF7284.CF:Empire Balanced Portfolio Fund - G ECF7288.CF:Empire Moderate Growth Portfolio Fund - G ECF7292.CF:Empire Growth Portfolio Fund - G ECF7296.CF:Empire Aggressive Growth Portfolio Fund - G ECF7510.CF:Empire Money Market Fund - G ECF7520.CF:Empire Bond Fund - G ECF7525.CF:Empire Income Fund - G ECF7530.CF:Empire Global Balanced Fund - G ECF7535.CF:Empire Balanced Fund - G ECF7540.CF:Empire Asset Allocation Fund - G ECF7546.CF:Empire Dividend Balanced Fund - G ECF7551.CF:Empire Elite Balanced Fund - G ECF7580.CF:Empire Conservative Portfolio Fund - G ECF7584.CF:Empire Balanced Portfolio Fund - G ECF7588.CF:Empire Moderate Growth Portfolio Fund - G ECF7592.CF:Empire Growth Portfolio Fund - G ECF7596.CF:Empire Aggressive Growth Portfolio Fund - G ECF8010.CF:Empire Money Market Fund - H ECF8020.CF:Empire Bond Fund - H ECF8025.CF:Empire Income Fund - H ECF8030.CF:Empire Global Balanced Fund - H ECF8035.CF:Empire Balanced Fund - H ECF8040.CF:Empire Asset Allocation Fund - H ECF8046.CF:Empire Dividend Balanced Fund - H ECF8051.CF:Empire Elite Balanced Fund - H ECF8080.CF:Empire Conservative Portfolio Fund - H ECF8084.CF:Empire Balanced Portfolio Fund - H ECF8088.CF:Empire Moderate Growth Portfolio Fund - H ECF8092.CF:Empire Growth Portfolio Fund - H ECF8096.CF:Empire Aggressive Growth Portfolio Fund - H ECF90101.CF:Empire Money Market Fund - J ECF90102.CF:Empire Money Market Fund - J ECF90201.CF:Empire Bond Fund - J ECF90202.CF:Empire Bond Fund - J ECF90251.CF:Empire Income Fund - J ECF90252.CF:Empire Income Fund - J ECF90301.CF:Empire Global Balanced Fund - J ECF90302.CF:Empire Global Balanced Fund - J ECF90351.CF:Empire Balanced Fund - J ECF90352.CF:Empire Balanced Fund - J ECF90401.CF:Empire Asset Allocation Fund - J ECF90402.CF:Empire Asset Allocation Fund - J ECF90461.CF:Empire Dividend Balanced Fund - J ECF90462.CF:Empire Dividend Balanced Fund - J ECF90511.CF:Empire Elite Balanced Fund - J ECF90512.CF:Empire Elite Balanced Fund - J ECF90801.CF:Empire Conservative Portfolio Fund - J ECF90802.CF:Empire Conservative Portfolio Fund - J ECF90841.CF:Empire Balanced Portfolio Fund - J ECF90842.CF:Empire Balanced Portfolio Fund - J ECF90881.CF:Empire Moderate Growth Portfolio Fund - J ECF90882.CF:Empire Moderate Growth Portfolio Fund - J ECF90921.CF:Empire Growth Portfolio Fund - J ECF90922.CF:Empire Growth Portfolio Fund - J ECF92101.CF:Empire Money Market Fund - J ECF92102.CF:Empire Money Market Fund - J ECF92201.CF:Empire Bond Fund - J ECF92202.CF:Empire Bond Fund - J ECF92251.CF:Empire Income Fund - J ECF92252.CF:Empire Income Fund - J ECF92301.CF:Empire Global Balanced Fund - J ECF92302.CF:Empire Global Balanced Fund - J ECF92351.CF:Empire Balanced Fund - J ECF92352.CF:Empire Balanced Fund - J ECF92401.CF:Empire Asset Allocation Fund - J ECF92402.CF:Empire Asset Allocation Fund - J ECF92461.CF:Empire Dividend Balanced Fund - J ECF92462.CF:Empire Dividend Balanced Fund - J ECF92511.CF:Empire Elite Balanced Fund - J ECF92512.CF:Empire Elite Balanced Fund - J ECF92801.CF:Empire Conservative Portfolio Fund - J ECF92802.CF:Empire Conservative Portfolio Fund - J ECF92841.CF:Empire Balanced Portfolio Fund - J ECF92842.CF:Empire Balanced Portfolio Fund - J ECF92881.CF:Empire Moderate Growth Portfolio Fund - J ECF92882.CF:Empire Moderate Growth Portfolio Fund - J ECF92921.CF:Empire Growth Portfolio Fund - J ECF92922.CF:Empire Growth Portfolio Fund - J ECF95101.CF:Empire Money Market Fund - J ECF95102.CF:Empire Money Market Fund - J ECF95201.CF:Empire Bond Fund - J ECF95202.CF:Empire Bond Fund - J ECF95251.CF:Empire Income Fund - J ECF95252.CF:Empire Income Fund - J ECF95301.CF:Empire Global Balanced Fund - J ECF95302.CF:Empire Global Balanced Fund - J ECF95351.CF:Empire Balanced Fund - J ECF95352.CF:Empire Balanced Fund - J ECF95401.CF:Empire Asset Allocation Fund - J ECF95402.CF:Empire Asset Allocation Fund - J ECF95461.CF:Empire Dividend Balanced Fund - J ECF95462.CF:Empire Dividend Balanced Fund - J ECF95511.CF:Empire Elite Balanced Fund - J ECF95512.CF:Empire Elite Balanced Fund - J ECF95801.CF:Empire Conservative Portfolio Fund - J ECF95802.CF:Empire Conservative Portfolio Fund - J ECF95841.CF:Empire Balanced Portfolio Fund - J ECF95842.CF:Empire Balanced Portfolio Fund - J ECF95881.CF:Empire Moderate Growth Portfolio Fund - J ECF95882.CF:Empire Moderate Growth Portfolio Fund - J ECF95921.CF:Empire Growth Portfolio Fund - J ECF95922.CF:Empire Growth Portfolio Fund - J ECM100.CF:King & Victoria Rsp Fund Class A Units ECM200.CF:King & Victoria Rsp Fund Class A Units ECP414.CF:East Coast Strategic Credit Trust Class C ECP421.CF:East Coast Strategic Credit Trust Class F ECP423.CF:East Coast Strategic Credit Trust Class I EDG100.CF:Edgepoint Global Portfolio Series A EDG1001.CF:Edgepoint Global Portfolio Series A(N) Non Hst EDG1006.CF:Edgepoint Global Portfolio Series At6 EDG10061.CF:Edgepoint Global PortfolioSeries A(N) T6 Non H EDG108.CF:Edgepoint Canadian Portfolio Series A EDG1081.CF:Edgepoint Canadian Portfolio Series A(N) Non Hst EDG1086.CF:Edgepoint Canadian Portfolio Series At6 EDG10861.CF:Edgepoint Canadian Pt Series A(N) T6 Non Hst EDG118.CF:Edgepoint Monthly Income Portfolio Series A EDG1181.CF:Edgepoint Monthly Income Pt Series A(N) Non Hst EDG180.CF:Edgepoint Global Growth & Income Portfolio A EDG1801.CF:Edgepoint Global Growth & Income Portfolio A(N) EDG1804.CF:Edgepoint Global Growth & Income Port At4 EDG18041.CF:Edgepoint Global Growth & Inc Pt A(N) T4 Non Hs EDG188.CF:Edgepoint Canadian Growth & Income Portfolio A EDG1881.CF:Edgepoint Canadian Growth & Income Portfolio A(N EDG1884.CF:Edgepoint Canadian Growth & Income Portfolio At4 EDG18841.CF:Edgepoint CDN Growth and Income Pt A(N)T4 Non H EDG500.CF:Edgepoint Global Portfolio Series F EDG5001.CF:Edgepoint Global Portfolio Series F(N) Non Hst EDG5006.CF:Edgepoint Global Portfolio Series Ft6 EDG50061.CF:Edgepoint Global Portfolio Series F(N)T6 Non Hs EDG508.CF:Edgepoint Canadian Portfolio Series F EDG5081.CF:Edgepoint Canadian Portfolio Series F(N) Non Hst EDG5086.CF:Edgepoint Canadian Portfolio Series Ft6 EDG50861.CF:Edgepoint Canadian Pt Series F(N)T6 Non Hst EDG518.CF:Edgepoint Monthly Income Portfolio Series F EDG5181.CF:Edgepoint Monthly Income Pt Series F(N) Non Hst EDG580.CF:Edgepoint Global Growth & Income Portfolio F EDG5801.CF:Edgepoint Global Growth & Income Portfolio F(N) EDG5804.CF:Edgepoint Global Growth & Income Portfolio Ser F EDG58041.CF:Edgepoint Global Growth & Inc Pt F(N)T4 Non Hst EDG588.CF:Edgepoint Canadian Growth & Income Portfolio F EDG5881.CF:Edgepoint Canadian Growth & Income Portfolio F(N EDG5884.CF:Edgepoint Canadian Growth and Income Port Ft4 EDG58841.CF:Edgepoint CDN Growth and Income Pt F(N)T4 Non H EDG600.CF:Edgepoint Global Portfolio Series F EDG6001.CF:Edgepoint Global Portfolio Series F(N) Non Hst EDG6006.CF:Edgepoint Global Portfolio Series Ft6 EDG60061.CF:Edgepoint Global Portfolio Series F(N)T6 Non Hs EDG608.CF:Edgepoint Canadian Portfolio Series F EDG6081.CF:Edgepoint Canadian Portfolio Series F(N) Non Hst EDG6086.CF:Edgepoint Canadian Portfolio Series Ft6 EDG60861.CF:Edgepoint Canadian Pt Series F(N)T6 Non Hst EDG618.CF:Edgepoint Monthly Income Portfolio Series F EDG6181.CF:Edgepoint Monthly Income Pt Series F(N) Non Hst EDG680.CF:Edgepoint Global Growth & Income Portfolio F EDG6801.CF:Edgepoint Global Growth & Income Portfolio F(N) EDG6804.CF:Edgepoint Global Growth & Income Portfolio Ser F EDG68041.CF:Edgepoint Global Growth & Inc Pt F(N)T4 Non Hst EDG688.CF:Edgepoint Canadian Growth & Income Portfolio F EDG6881.CF:Edgepoint Canadian Growth & Income Portfolio F(N EDG6884.CF:Edgepoint Canadian Growth and Income Port Ft4 EDG68841.CF:Edgepoint CDN Growth and Income Pt F(N)T4 Non H EDG700.CF:Edgepoint Global Portfolio Series I EDG700T8.CF:Edgepoint Global Portfolio Series I T8 EDG708.CF:Edgepoint Canadian Portfolio Series I EDG708T8.CF:Edgepoint Canadian Portfolio Series I T8 EDG718.CF:Edgepoint Monthly Income Portfolio Series I EDG780.CF:Edgepoint Global Growth & Income Portfolio I EDG788.CF:Edgepoint Canadian Growth & Income Portfolio I EDG909.CF:Edgepoint Opportunistic Credit Portfolio Series EF11847.CF:Empire Life Canadian Equity Gif 75/75 - K EF13860.CF:Empire Life American Value Gif 100/100 - M EFC13897.CF:Empire Life Emblem Global Agg Grw Pf Gif 100/100 EHF100A.CF:Ehp Foundation Alternative Fund Class A EHF100F.CF:Ehp Foundation Alternative Fund Class F EHF100I.CF:Ehp Foundation Alternative Fund Class I EHF100UA.CF:Ehp Foundation Alternative Fund Class Ua EHF100UF.CF:Ehp Foundation Alternative Fund Class Uf EHF200A.CF:Ehp Advantage Alternative Fund Class A EHF200F.CF:Ehp Advantage Alternative Fund Class F EHF200I.CF:Ehp Advantage Alternative Fund Class I EHF200UA.CF:Ehp Advantage Alternative Fund Class Ua EHF200UF.CF:Ehp Advantage Alternative Fund Class Uf EHF500A.CF:Ehp Select Alternative Fund Class A EHF500F.CF:Ehp Select Alternative Fund Class F EHF500I.CF:Ehp Select Alternative Fund Class I EHF500UA.CF:Ehp Select Alternative Fund Class Ua EHF500UF.CF:Ehp Select Alternative Fund Class Uf EHF550A.CF:Ehp Tactical Growth Alternative Fund Class A EHF550F.CF:Ehp Tactical Growth Alternative Fund Class F EHF550I.CF:Ehp Tactical Growth Alternative Fund Class I EHF550S.CF:Ehp Tactical Growth Alternative Fund Class S EHF550UA.CF:Ehp Tactical Growth Alternative Fund Class Ua EHF550UF.CF:Ehp Tactical Growth Alternative Fund Class Uf EHF600A.CF:Ehp Global Arbitrage Alternative Fund Class A EHF600F.CF:Ehp Global Arbitrage Alternative Fund Class F EHF600I.CF:Ehp Global Arbitrage Alternative Fund Class I EHF600UA.CF:Ehp Global Arbitrage Alternative Fund Class Ua EHF600UF.CF:Ehp Global Arbitrage Alternative Fund Class Uf EHF700A.CF:Ehp Global Multi-Strategy Alternative Fund-700A EHF700F.CF:Ehp Global Multi-Strategy Alternative Fund-700F EHF700I.CF:Ehp Global Multi-Strategy Alternative Fund-700I EHF700UA.CF:Ehp Global Multi-Strategy Alternative Fund-700Ua EHF700UF.CF:Ehp Global Multi-Strategy Alternative Fund-700Uf EHF800A.CF:Ehp Strategic Income Alternative Fund Class A EHF800F.CF:Ehp Strategic Income Alternative Fund Class F EHF800FD.CF:Ehp Strategic Income Alternative Fund Class Fd EHF800I.CF:Ehp Strategic Income Alternative Fund Class I EHF800UA.CF:Ehp Strategic Income Alternative Fund Class Ua EHF800UF.CF:Ehp Strategic Income Alternative Fund Class Uf EHF900A.CF:Ehp Multi-Asset Absolute Return Alt Fd - Class A EHF900F.CF:Ehp Multi-Asset Absolute Return Alt Fd - Cl F EHF900I.CF:Ehp Multi-Asset Absolute Return Alt Fd - Cl I EHF900S.CF:Ehp Multi-Asset Absolute Return Alt Fd - Cl S EHF900UA.CF:Ehp Multi-Asset Absolute Return Alt Fd - Cl Ua EHF900UF.CF:Ehp Multi-Asset Absolute Return Alt Fd - Class U EHF950B.CF:The Soar Fund Class B ELC1002.CF:Equitable Life Active Canadian Bond Fund Select ELC1003.CF:Equitable Life Canadian Stock Fund Select ELC1005.CF:Equitable Life Money Market Fund Select ELC1009.CF:Equitable Life Low Volatility CDN Equ Fd Select ELC1011.CF:Equitable Life Invesco Global Bond Fund Select ELC1016.CF:Equitable Life Bissett Dividend Income Fund Sele ELC1017.CF:Equitable Life Fidelity Special Situations Fd Se ELC1018.CF:Equitable Life Invesco Europlus Fund Select ELC1019.CF:Equitable Life Invesco Global Balanced Fund Sele ELC1021.CF:Equitable Life Quotential Balanced Income Port S ELC1022.CF:Equitable Life Quotential Balanced Growth Port S ELC1023.CF:Equitable Life Quotential Diversified Income Pf ELC1024.CF:Equitable Life Quotential Diversified Equity Pf ELC1025.CF:Equitable Life Quotential Growth Portfolio Selec ELC1030.CF:Equitable Life Invesco International Comp Fund S ELC1033.CF:Equitable Life Dynamic Value Balanced Fund Selec ELC1035.CF:Equitable Life Mac CDN Growth Balanced Fund Sel ELC1037.CF:Equitable Life Active Balanced Portfolio Select ELC1038.CF:Equitable Life Active Balanced Income Port Selec ELC1039.CF:Equitable Life Active Balanced Growth Port Selec ELC1040.CF:Equitable Life Bissett Canadian Equity Fund Sele ELC1041.CF:Equitable Life Mac Income Fund Select ELC1042.CF:Equitable Life Bissett Monthly Inc and Grw Fd Se ELC1043.CF:Equitable Life Fid Tactical Asset Alloc Inc Pt S ELC1044.CF:Equitable Life Fid Tactical Asset Alloc Bal Pt S ELC1045.CF:Equitable Life Dynamic Global Discovery Fund Sel ELC1046.CF:Equitable Life Mackenzie Uncon Fixed Inc Fd Sel ELC1047.CF:Equitable Life Dynamic American Fund Select ELC1048.CF:Equitable Life Mac Ivy Global Balanced Fund Sele ELC1049.CF:Equitable Life Dynamic Equity Income Fund Select ELC1050.CF:Equitable Life Invesco Global Companies Fund Sel ELC1051.CF:Equitable Life Mac Global Strategic Income Sel ELC1052.CF:Equitable Life Fid Tact Asset Alloc Gro Pt Selec ELC1054.CF:Equitable Life Mac Ivy Canadian Balanced Fund Se ELC1055.CF:Equitable Life Dynamic U.S. Monthly Income Fd Se ELC1102.CF:Equitable Life Active Canadian Bond Fund Select ELC1103.CF:Equitable Life Canadian Stock Fund Select ELC1105.CF:Equitable Life Money Market Fund Select ELC1109.CF:Equitable Life Low Volatility CDN Equ Fd Select ELC1111.CF:Equitable Life Invesco Global Bond Fund Select ELC1116.CF:Equitable Life Bissett Dividend Income Fund Sele ELC1117.CF:Equitable Life Fidelity Special Situations Fd Se ELC1118.CF:Equitable Life Invesco Europlus Fund Select ELC1119.CF:Equitable Life Invesco Global Balanced Fund Sele ELC1121.CF:Equitable Life Quotential Balanced Income Port S ELC1122.CF:Equitable Life Quotential Balanced Growth Port S ELC1123.CF:Equitable Life Quotential Diversified Income Pf ELC1124.CF:Equitable Life Quotential Diversified Equity Pf ELC1125.CF:Equitable Life Quotential Growth Portfolio Selec ELC1130.CF:Equitable Life Invesco International Comp Fund S ELC1133.CF:Equitable Life Dynamic Value Balanced Fund Selec ELC1135.CF:Equitable Life Mac CDN Growth Balanced Fund Sel ELC1137.CF:Equitable Life Active Balanced Portfolio Select ELC1138.CF:Equitable Life Active Balanced Income Port Selec ELC1139.CF:Equitable Life Active Balanced Growth Port Selec ELC1140.CF:Equitable Life Bissett Canadian Equity Fund Sele ELC1141.CF:Equitable Life Mac Income Fund Select ELC1142.CF:Equitable Life Bissett Monthly Inc and Grw Fd Se ELC1143.CF:Equitable Life Fid Tactical Asset Alloc Inc Pt S ELC1144.CF:Equitable Life Fid Tactical Asset Alloc Bal Pt S ELC1145.CF:Equitable Life Dynamic Global Discovery Fund Sel ELC1146.CF:Equitable Life Mackenzie Uncon Fixed Inc Fd Sel ELC1147.CF:Equitable Life Dynamic American Fund Select ELC1148.CF:Equitable Life Mac Ivy Global Balanced Fund Sele ELC1149.CF:Equitable Life Dynamic Equity Income Fund Select ELC1150.CF:Equitable Life Invesco Global Companies Fund Sel ELC1151.CF:Equitable Life Mac Global Strategic Income Sel ELC1152.CF:Equitable Life Fid Tact Asset Alloc Gro Pt Selec ELC1154.CF:Equitable Life Mac Ivy Canadian Balanced Fund Se ELC1155.CF:Equitable Life Dynamic U.S. Monthly Income Fd Se ELC1160.CF:Equitable Life Bissett Core Plus Bond Fund Selec ELC1161.CF:Equitable Life Fid Climate Leadership Bal Fd Sel ELC1162.CF:Equitable Life Fid Climate Leadership Fd Sel ELC1164.CF:Equitable Life S&P/Tsx Comp ESG Index Fund Sel ELC1202.CF:Equitable Life Active Canadian Bond Fund Select ELC1203.CF:Equitable Life Canadian Stock Fund Select ELC1205.CF:Equitable Life Money Market Fund Select ELC1209.CF:Equitable Life Low Volatility CDN Equ Fd Select ELC1211.CF:Equitable Life Invesco Global Bond Fund Select ELC1216.CF:Equitable Life Bissett Dividend Income Fund Sele ELC1217.CF:Equitable Life Fidelity Special Situations Fd Se ELC1218.CF:Equitable Life Invesco Europlus Fund Select ELC1219.CF:Equitable Life Invesco Global Balanced Fund Sele ELC1221.CF:Equitable Life Quotential Balanced Income Port S ELC1222.CF:Equitable Life Quotential Balanced Growth Port S ELC1223.CF:Equitable Life Quotential Diversified Income Pf ELC1224.CF:Equitable Life Quotential Diversified Equity Pf ELC1225.CF:Equitable Life Quotential Growth Portfolio Selec ELC1230.CF:Equitable Life Invesco International Comp Fund S ELC1233.CF:Equitable Life Dynamic Value Balanced Fund Selec ELC1235.CF:Equitable Life Mac CDN Growth Balanced Fund Sel ELC1237.CF:Equitable Life Active Balanced Portfolio Select ELC1238.CF:Equitable Life Active Balanced Income Port Selec ELC1239.CF:Equitable Life Active Balanced Growth Port Selec ELC1240.CF:Equitable Life Bissett Canadian Equity Fund Sele ELC1241.CF:Equitable Life Mac Income Fund Select ELC1242.CF:Equitable Life Bissett Monthly Inc and Grw Fd Se ELC1243.CF:Equitable Life Fid Tactical Asset Alloc Inc Pt S ELC1244.CF:Equitable Life Fid Tactical Asset Alloc Bal Pt S ELC1245.CF:Equitable Life Dynamic Global Discovery Fund Sel ELC1246.CF:Equitable Life Mackenzie Uncon Fixed Inc Fd Sel ELC1247.CF:Equitable Life Dynamic American Fund Select ELC1248.CF:Equitable Life Mac Ivy Global Balanced Fund Sele ELC1249.CF:Equitable Life Dynamic Equity Income Fund Select ELC1250.CF:Equitable Life Invesco Global Companies Fund Sel ELC1251.CF:Equitable Life Mac Global Strategic Income Sel ELC1252.CF:Equitable Life Fid Tact Asset Alloc Gro Pt Selec ELC1254.CF:Equitable Life Mac Ivy Canadian Balanced Fund Se ELC1255.CF:Equitable Life Dynamic U.S. Monthly Income Fd Se ELC1302.CF:Equitable Life Active Canadian Bond Fund Select ELC1303.CF:Equitable Life Canadian Stock Fund Select ELC1305.CF:Equitable Life Money Market Fund Select ELC1309.CF:Equitable Life Low Volatility CDN Equ Fd Select ELC1311.CF:Equitable Life Invesco Global Bond Fund Select ELC1316.CF:Equitable Life Bissett Dividend Income Fund Sele ELC1317.CF:Equitable Life Fidelity Special Situations Fd Se ELC1318.CF:Equitable Life Invesco Europlus Fund Select ELC1319.CF:Equitable Life Invesco Global Balanced Fund Sele ELC1321.CF:Equitable Life Quotential Balanced Income Port S ELC1322.CF:Equitable Life Quotential Balanced Growth Port S ELC1323.CF:Equitable Life Quotential Diversified Income Pf ELC1324.CF:Equitable Life Quotential Diversified Equity Pf ELC1325.CF:Equitable Life Quotential Growth Portfolio Selec ELC1330.CF:Equitable Life Invesco International Comp Fund S ELC1333.CF:Equitable Life Dynamic Value Balanced Fund Selec ELC1335.CF:Equitable Life Mac CDN Growth Balanced Fund Sel ELC1337.CF:Equitable Life Active Balanced Portfolio Select ELC1338.CF:Equitable Life Active Balanced Income Port Selec ELC1339.CF:Equitable Life Active Balanced Growth Port Selec ELC1340.CF:Equitable Life Bissett Canadian Equity Fund Sele ELC1341.CF:Equitable Life Mac Income Fund Select ELC1342.CF:Equitable Life Bissett Monthly Inc and Grw Fd Se ELC1343.CF:Equitable Life Fid Tactical Asset Alloc Inc Pt S ELC1344.CF:Equitable Life Fid Tactical Asset Alloc Bal Pt S ELC1345.CF:Equitable Life Dynamic Global Discovery Fund Sel ELC1346.CF:Equitable Life Mackenzie Uncon Fixed Inc Fd Sel ELC1347.CF:Equitable Life Dynamic American Fund Select ELC1348.CF:Equitable Life Mac Ivy Global Balanced Fund Sele ELC1349.CF:Equitable Life Dynamic Equity Income Fund Select ELC1350.CF:Equitable Life Invesco Global Companies Fund Sel ELC1351.CF:Equitable Life Mac Global Strategic Income Sel ELC1352.CF:Equitable Life Fid Tact Asset Alloc Gro Pt Selec ELC1354.CF:Equitable Life Mac Ivy Canadian Balanced Fund Se ELC1355.CF:Equitable Life Dynamic U.S. Monthly Income Fd Se ELC1402.CF:Equitable Life Active Canadian Bond Fund Select ELC1403.CF:Equitable Life Canadian Stock Fund Select ELC1405.CF:Equitable Life Money Market Fund Select ELC1409.CF:Equitable Life Low Volatility CDN Equ Fd Select ELC1411.CF:Equitable Life Invesco Global Bond Fund Select ELC1416.CF:Equitable Life Bissett Dividend Income Fund Sele ELC1417.CF:Equitable Life Fidelity Special Situations Fd Se ELC1418.CF:Equitable Life Invesco Europlus Fund Select ELC1419.CF:Equitable Life Invesco Global Balanced Fund Sele ELC1421.CF:Equitable Life Quotential Balanced Income Port S ELC1422.CF:Equitable Life Quotential Balanced Growth Port S ELC1423.CF:Equitable Life Quotential Diversified Income Pf ELC1424.CF:Equitable Life Quotential Diversified Equity Pf ELC1425.CF:Equitable Life Quotential Growth Portfolio Selec ELC1430.CF:Equitable Life Invesco International Comp Fund S ELC1433.CF:Equitable Life Dynamic Value Balanced Fund Selec ELC1435.CF:Equitable Life Mac CDN Growth Balanced Fund Sel ELC1437.CF:Equitable Life Active Balanced Portfolio Select ELC1438.CF:Equitable Life Active Balanced Income Port Selec ELC1439.CF:Equitable Life Active Balanced Growth Port Selec ELC1440.CF:Equitable Life Bissett Canadian Equity Fund Sele ELC1441.CF:Equitable Life Mac Income Fund Select ELC1442.CF:Equitable Life Bissett Monthly Inc and Grw Fd Se ELC1443.CF:Equitable Life Fid Tactical Asset Alloc Inc Pt S ELC1444.CF:Equitable Life Fid Tactical Asset Alloc Bal Pt S ELC1445.CF:Equitable Life Dynamic Global Discovery Fund Sel ELC1446.CF:Equitable Life Mackenzie Uncon Fixed Inc Fd Sel ELC1447.CF:Equitable Life Dynamic American Fund Select ELC1448.CF:Equitable Life Mac Ivy Global Balanced Fund Sele ELC1449.CF:Equitable Life Dynamic Equity Income Fund Select ELC1450.CF:Equitable Life Invesco Global Companies Fund Sel ELC1451.CF:Equitable Life Mac Global Strategic Income Sel ELC1452.CF:Equitable Life Fid Tact Asset Alloc Gro Pt Selec ELC1454.CF:Equitable Life Mac Ivy Canadian Balanced Fund Se ELC1455.CF:Equitable Life Dynamic U.S. Monthly Income Fd Se ELC3002.CF:Equitable Life Active Canadian Bond Fund Select ELC3003.CF:Equitable Life Canadian Stock Fund Select ELC3005.CF:Equitable Life Money Market Fund Select ELC3009.CF:Equitable Life Low Volatility CDN Equ Fd Select ELC3011.CF:Equitable Life Invesco Global Bond Fund Select ELC3016.CF:Equitable Life Bissett Dividend Income Fund Sele ELC3017.CF:Equitable Life Fidelity Special Situations Fd Se ELC3018.CF:Equitable Life Invesco Europlus Fund Select ELC3019.CF:Equitable Life Invesco Global Balanced Fund Sele ELC3021.CF:Equitable Life Quotential Balanced Income Port S ELC3022.CF:Equitable Life Quotential Balanced Growth Port S ELC3023.CF:Equitable Life Quotential Diversified Income Pf ELC3024.CF:Equitable Life Quotential Diversified Equity Pf ELC3025.CF:Equitable Life Quotential Growth Portfolio Selec ELC3030.CF:Equitable Life Invesco International Comp Fund S ELC3033.CF:Equitable Life Dynamic Value Balanced Fund Selec ELC3035.CF:Equitable Life Mac CDN Growth Balanced Fund Sel ELC3037.CF:Equitable Life Active Balanced Portfolio Select ELC3038.CF:Equitable Life Active Balanced Income Port Selec ELC3039.CF:Equitable Life Active Balanced Growth Port Selec ELC3040.CF:Equitable Life Bissett Canadian Equity Fund Sele ELC3041.CF:Equitable Life Mac Income Fund Select ELC3042.CF:Equitable Life Bissett Monthly Inc and Grw Fd Se ELC3043.CF:Equitable Life Fid Tactical Asset Alloc Inc Pt S ELC3044.CF:Equitable Life Fid Tactical Asset Alloc Bal Pt S ELC3045.CF:Equitable Life Dynamic Global Discovery Fund Sel ELC3046.CF:Equitable Life Mackenzie Uncon Fixed Inc Fd Sel ELC3047.CF:Equitable Life Dynamic American Fund Select ELC3048.CF:Equitable Life Mac Ivy Global Balanced Fund Sele ELC3049.CF:Equitable Life Dynamic Equity Income Fund Select ELC3050.CF:Equitable Life Invesco Global Companies Fund Sel ELC3051.CF:Equitable Life Mac Global Strategic Income Sel ELC3052.CF:Equitable Life Fid Tact Asset Alloc Gro Pt Selec ELC3054.CF:Equitable Life Mac Ivy Canadian Balanced Fund Se ELC3055.CF:Equitable Life Dynamic U.S. Monthly Income Fd Se ELC3060.CF:Equitable Life Bissett Core Plus Bond Fund Selec ELC3061.CF:Equitable Life Fid Climate Leadership Bal Fd Sel ELC3062.CF:Equitable Life Fid Climate Leadership Fd Sel ELC3064.CF:Equitable Life S&P/Tsx Comp ESG Index Fund Sel ELC3065.CF:Equitable Life S&P 500 ESG Index Fund Select ELC3066.CF:Equitable Life Nasdaq 100 ESG Index Fund Select ELC3067.CF:Equitable Life Fidelity Global Innovators Fund S ELC3068.CF:Equitable Life Clearbridge Sust Gloinfrincfd Sel ELC3069.CF:Equitable Life Dynamic Global Real Estate Fund S ELC3070.CF:Equitable Life Dyn Asia Pacific Equity Fund Sel ELC3071.CF:Equitable Life Mackenzie Emerging Markets Fund S ELC3102.CF:Equitable Life Active Canadian Bond Fund Select ELC3103.CF:Equitable Life Canadian Stock Fund Select ELC3105.CF:Equitable Life Money Market Fund Select ELC3109.CF:Equitable Life Low Volatility CDN Equ Fd Select ELC3111.CF:Equitable Life Invesco Global Bond Fund Select ELC3116.CF:Equitable Life Bissett Dividend Income Fund Sele ELC3117.CF:Equitable Life Fidelity Special Situations Fd Se ELC3118.CF:Equitable Life Invesco Europlus Fund Select ELC3119.CF:Equitable Life Invesco Global Balanced Fund Sele ELC3121.CF:Equitable Life Quotential Balanced Income Port S ELC3122.CF:Equitable Life Quotential Balanced Growth Port S ELC3123.CF:Equitable Life Quotential Diversified Income Pf ELC3124.CF:Equitable Life Quotential Diversified Equity Pf ELC3125.CF:Equitable Life Quotential Growth Portfolio Selec ELC3130.CF:Equitable Life Invesco International Comp Fund S ELC3133.CF:Equitable Life Dynamic Value Balanced Fund Selec ELC3135.CF:Equitable Life Mac CDN Growth Balanced Fund Sel ELC3137.CF:Equitable Life Active Balanced Portfolio Select ELC3138.CF:Equitable Life Active Balanced Income Port Selec ELC3139.CF:Equitable Life Active Balanced Growth Port Selec ELC3140.CF:Equitable Life Bissett Canadian Equity Fund Sele ELC3141.CF:Equitable Life Mac Income Fund Select ELC3142.CF:Equitable Life Bissett Monthly Inc and Grw Fd Se ELC3143.CF:Equitable Life Fid Tactical Asset Alloc Inc Pt S ELC3144.CF:Equitable Life Fid Tactical Asset Alloc Bal Pt S ELC3145.CF:Equitable Life Dynamic Global Discovery Fund Sel ELC3146.CF:Equitable Life Mackenzie Uncon Fixed Inc Fd Sel ELC3147.CF:Equitable Life Dynamic American Fund Select ELC3148.CF:Equitable Life Mac Ivy Global Balanced Fund Sele ELC3149.CF:Equitable Life Dynamic Equity Income Fund Select ELC3150.CF:Equitable Life Invesco Global Companies Fund Sel ELC3151.CF:Equitable Life Mac Global Strategic Income Sel ELC3152.CF:Equitable Life Fid Tact Asset Alloc Gro Pt Selec ELC3154.CF:Equitable Life Mac Ivy Canadian Balanced Fund Se ELC3155.CF:Equitable Life Dynamic U.S. Monthly Income Fd Se ELC3160.CF:Equitable Life Bissett Core Plus Bond Fund Selec ELC3161.CF:Equitable Life Fid Climate Leadership Bal Fd Sel ELC3162.CF:Equitable Life Fid Climate Leadership Fd Sel ELC3164.CF:Equitable Life S&P/Tsx Comp ESG Index Fund Sel ELC3165.CF:Equitable Life S&P 500 ESG Index Fund Select ELC3166.CF:Equitable Life Nasdaq 100 ESG Index Fund Select ELC3167.CF:Equitable Life Fidelity Global Innovators Fund S ELC3168.CF:Equitable Life Clearbridge Sust Gloinfrincfd Sel ELC3169.CF:Equitable Life Dynamic Global Real Estate Fund S ELC3170.CF:Equitable Life Dyn Asia Pacific Equity Fund Sel ELC3171.CF:Equitable Life Mackenzie Emerging Markets Fund S ELC3202.CF:Equitable Life Active Canadian Bond Fund Select ELC3203.CF:Equitable Life Canadian Stock Fund Select ELC3205.CF:Equitable Life Money Market Fund Select ELC3209.CF:Equitable Life Low Volatility CDN Equ Fd Select ELC3211.CF:Equitable Life Invesco Global Bond Fund Select ELC3216.CF:Equitable Life Bissett Dividend Income Fund Sele ELC3217.CF:Equitable Life Fidelity Special Situations Fd Se ELC3218.CF:Equitable Life Invesco Europlus Fund Select ELC3219.CF:Equitable Life Invesco Global Balanced Fund Sele ELC3221.CF:Equitable Life Quotential Balanced Income Port S ELC3222.CF:Equitable Life Quotential Balanced Growth Port S ELC3223.CF:Equitable Life Quotential Diversified Income Pf ELC3224.CF:Equitable Life Quotential Diversified Equity Pf ELC3225.CF:Equitable Life Quotential Growth Portfolio Selec ELC3230.CF:Equitable Life Invesco International Comp Fund S ELC3233.CF:Equitable Life Dynamic Value Balanced Fund Selec ELC3235.CF:Equitable Life Mac CDN Growth Balanced Fund Sel ELC3237.CF:Equitable Life Active Balanced Portfolio Select ELC3238.CF:Equitable Life Active Balanced Income Port Selec ELC3239.CF:Equitable Life Active Balanced Growth Port Selec ELC3240.CF:Equitable Life Bissett Canadian Equity Fund Sele ELC3241.CF:Equitable Life Mac Income Fund Select ELC3242.CF:Equitable Life Bissett Monthly Inc and Grw Fd Se ELC3243.CF:Equitable Life Fid Tactical Asset Alloc Inc Pt S ELC3244.CF:Equitable Life Fid Tactical Asset Alloc Bal Pt S ELC3245.CF:Equitable Life Dynamic Global Discovery Fund Sel ELC3246.CF:Equitable Life Mackenzie Uncon Fixed Inc Fd Sel ELC3247.CF:Equitable Life Dynamic American Fund Select ELC3248.CF:Equitable Life Mac Ivy Global Balanced Fund Sele ELC3249.CF:Equitable Life Dynamic Equity Income Fund Select ELC3250.CF:Equitable Life Invesco Global Companies Fund Sel ELC3251.CF:Equitable Life Mac Global Strategic Income Sel ELC3252.CF:Equitable Life Fid Tact Asset Alloc Gro Pt Selec ELC3254.CF:Equitable Life Mac Ivy Canadian Balanced Fund Se ELC3255.CF:Equitable Life Dynamic U.S. Monthly Income Fd Se ELC3260.CF:Equitable Life Bissett Core Plus Bond Fund Selec ELC3261.CF:Equitable Life Fid Climate Leadership Bal Fd Sel ELC3262.CF:Equitable Life Fid Climate Leadership Fd Sel ELC3264.CF:Equitable Life S&P/Tsx Comp ESG Index Fund Sel ELC5002.CF:Equitable Life Active Canadian Bond Fund Select ELC5003.CF:Equitable Life Canadian Stock Fund Select ELC5005.CF:Equitable Life Money Market Fund Select ELC5009.CF:Equitable Life Low Volatility CDN Equ Fd Select ELC5011.CF:Equitable Life Invesco Global Bond Fund Select ELC5016.CF:Equitable Life Bissett Dividend Income Fund Sele ELC5017.CF:Equitable Life Fidelity Special Situations Fd Se ELC5018.CF:Equitable Life Invesco Europlus Fund Select ELC5019.CF:Equitable Life Invesco Global Balanced Fund Sele ELC5021.CF:Equitable Life Quotential Balanced Income Port S ELC5022.CF:Equitable Life Quotential Balanced Growth Port S ELC5023.CF:Equitable Life Quotential Diversified Income Pf ELC5024.CF:Equitable Life Quotential Diversified Equity Pf ELC5025.CF:Equitable Life Quotential Growth Portfolio Selec ELC5030.CF:Equitable Life Invesco International Comp Fund S ELC5033.CF:Equitable Life Dynamic Value Balanced Fund Selec ELC5035.CF:Equitable Life Mac CDN Growth Balanced Fund Sel ELC5037.CF:Equitable Life Active Balanced Portfolio Select ELC5038.CF:Equitable Life Active Balanced Income Port Selec ELC5039.CF:Equitable Life Active Balanced Growth Port Selec ELC5040.CF:Equitable Life Bissett Canadian Equity Fund Sele ELC5041.CF:Equitable Life Mac Income Fund Select ELC5042.CF:Equitable Life Bissett Monthly Inc and Grw Fd Se ELC5043.CF:Equitable Life Fid Tactical Asset Alloc Inc Pt S ELC5044.CF:Equitable Life Fid Tactical Asset Alloc Bal Pt S ELC5045.CF:Equitable Life Dynamic Global Discovery Fund Sel ELC5046.CF:Equitable Life Mackenzie Uncon Fixed Inc Fd Sel ELC5047.CF:Equitable Life Dynamic American Fund Select ELC5048.CF:Equitable Life Mac Ivy Global Balanced Fund Sele ELC5049.CF:Equitable Life Dynamic Equity Income Fund Select ELC5050.CF:Equitable Life Invesco Global Companies Fund Sel ELC5051.CF:Equitable Life Mac Global Strategic Income Sel ELC5052.CF:Equitable Life Fid Tact Asset Alloc Gro Pt Selec ELC5054.CF:Equitable Life Mac Ivy Canadian Balanced Fund Se ELC5055.CF:Equitable Life Dynamic U.S. Monthly Income Fd Se ELC5060.CF:Equitable Life Bissett Core Plus Bond Fund Selec ELC5061.CF:Equitable Life Fid Climate Leadership Bal Fd Sel ELC5062.CF:Equitable Life Fid Climate Leadership Fd Sel ELC5064.CF:Equitable Life S&P/Tsx Comp ESG Index Fund Sel ELC5065.CF:Equitable Life S&P 500 ESG Index Fund Select ELC5066.CF:Equitable Life Nasdaq 100 ESG Index Fund Select ELC5067.CF:Equitable Life Fidelity Global Innovators Fund S ELC5068.CF:Equitable Life Clearbridge Sust Gloinfrincfd Sel ELC5069.CF:Equitable Life Dynamic Global Real Estate Fund S ELC5070.CF:Equitable Life Dyn Asia Pacific Equity Fund Sel ELC5071.CF:Equitable Life Mackenzie Emerging Markets Fund S ELC5102.CF:Equitable Life Active Canadian Bond Fund Select ELC5103.CF:Equitable Life Canadian Stock Fund Select ELC5105.CF:Equitable Life Money Market Fund Select ELC5109.CF:Equitable Life Low Volatility CDN Equ Fd Select ELC5111.CF:Equitable Life Invesco Global Bond Fund Select ELC5116.CF:Equitable Life Bissett Dividend Income Fund Sele ELC5117.CF:Equitable Life Fidelity Special Situations Fd Se ELC5118.CF:Equitable Life Invesco Europlus Fund Select ELC5119.CF:Equitable Life Invesco Global Balanced Fund Sele ELC5121.CF:Equitable Life Quotential Balanced Income Port S ELC5122.CF:Equitable Life Quotential Balanced Growth Port S ELC5123.CF:Equitable Life Quotential Diversified Income Pf ELC5124.CF:Equitable Life Quotential Diversified Equity Pf ELC5125.CF:Equitable Life Quotential Growth Portfolio Selec ELC5130.CF:Equitable Life Invesco International Comp Fund S ELC5133.CF:Equitable Life Dynamic Value Balanced Fund Selec ELC5135.CF:Equitable Life Mac CDN Growth Balanced Fund Sel ELC5137.CF:Equitable Life Active Balanced Portfolio Select ELC5138.CF:Equitable Life Active Balanced Income Port Selec ELC5139.CF:Equitable Life Active Balanced Growth Port Selec ELC5140.CF:Equitable Life Bissett Canadian Equity Fund Sele ELC5141.CF:Equitable Life Mac Income Fund Select ELC5142.CF:Equitable Life Bissett Monthly Inc and Grw Fd Se ELC5143.CF:Equitable Life Fid Tactical Asset Alloc Inc Pt S ELC5144.CF:Equitable Life Fid Tactical Asset Alloc Bal Pt S ELC5145.CF:Equitable Life Dynamic Global Discovery Fund Sel ELC5146.CF:Equitable Life Mackenzie Uncon Fixed Inc Fd Sel ELC5147.CF:Equitable Life Dynamic American Fund Select ELC5148.CF:Equitable Life Mac Ivy Global Balanced Fund Sele ELC5149.CF:Equitable Life Dynamic Equity Income Fund Select ELC5150.CF:Equitable Life Invesco Global Companies Fund Sel ELC5151.CF:Equitable Life Mac Global Strategic Income Sel ELC5152.CF:Equitable Life Fid Tact Asset Alloc Gro Pt Selec ELC5154.CF:Equitable Life Mac Ivy Canadian Balanced Fund Se ELC5155.CF:Equitable Life Dynamic U.S. Monthly Income Fd Se ELC5160.CF:Equitable Life Bissett Core Plus Bond Fund Selec ELC5161.CF:Equitable Life Fid Climate Leadership Bal Fd Sel ELC5162.CF:Equitable Life Fid Climate Leadership Fd Sel ELC5164.CF:Equitable Life S&P/Tsx Comp ESG Index Fund Sel ELC5165.CF:Equitable Life S&P 500 ESG Index Fund Select ELC5166.CF:Equitable Life Nasdaq 100 ESG Index Fund Select ELC5167.CF:Equitable Life Fidelity Global Innovators Fund S ELC5168.CF:Equitable Life Clearbridge Sust Gloinfrincfd Sel ELC5169.CF:Equitable Life Dynamic Global Real Estate Fund S ELC5170.CF:Equitable Life Dyn Asia Pacific Equity Fund Sel ELC5171.CF:Equitable Life Mackenzie Emerging Markets Fund S ELC5202.CF:Equitable Life Active Canadian Bond Fund Select ELC5203.CF:Equitable Life Canadian Stock Fund Select ELC5205.CF:Equitable Life Money Market Fund Select ELC5209.CF:Equitable Life Low Volatility CDN Equ Fd Select ELC5211.CF:Equitable Life Invesco Global Bond Fund Select ELC5216.CF:Equitable Life Bissett Dividend Income Fund Sele ELC5217.CF:Equitable Life Fidelity Special Situations Fd Se ELC5218.CF:Equitable Life Invesco Europlus Fund Select ELC5219.CF:Equitable Life Invesco Global Balanced Fund Sele ELC5221.CF:Equitable Life Quotential Balanced Income Port S ELC5222.CF:Equitable Life Quotential Balanced Growth Port S ELC5223.CF:Equitable Life Quotential Diversified Income Pf ELC5224.CF:Equitable Life Quotential Diversified Equity Pf ELC5225.CF:Equitable Life Quotential Growth Portfolio Selec ELC5230.CF:Equitable Life Invesco International Comp Fund S ELC5233.CF:Equitable Life Dynamic Value Balanced Fund Selec ELC5235.CF:Equitable Life Mac CDN Growth Balanced Fund Sel ELC5237.CF:Equitable Life Active Balanced Portfolio Select ELC5238.CF:Equitable Life Active Balanced Income Port Selec ELC5239.CF:Equitable Life Active Balanced Growth Port Selec ELC5240.CF:Equitable Life Bissett Canadian Equity Fund Sele ELC5241.CF:Equitable Life Mac Income Fund Select ELC5242.CF:Equitable Life Bissett Monthly Inc and Grw Fd Se ELC5243.CF:Equitable Life Fid Tactical Asset Alloc Inc Pt S ELC5244.CF:Equitable Life Fid Tactical Asset Alloc Bal Pt S ELC5245.CF:Equitable Life Dynamic Global Discovery Fund Sel ELC5246.CF:Equitable Life Mackenzie Uncon Fixed Inc Fd Sel ELC5247.CF:Equitable Life Dynamic American Fund Select ELC5248.CF:Equitable Life Mac Ivy Global Balanced Fund Sele ELC5249.CF:Equitable Life Dynamic Equity Income Fund Select ELC5250.CF:Equitable Life Invesco Global Companies Fund Sel ELC5251.CF:Equitable Life Mac Global Strategic Income Sel ELC5252.CF:Equitable Life Fid Tact Asset Alloc Gro Pt Selec ELC5254.CF:Equitable Life Mac Ivy Canadian Balanced Fund Se ELC5255.CF:Equitable Life Dynamic U.S. Monthly Income Fd Se ELC5260.CF:Equitable Life Bissett Core Plus Bond Fund Selec ELC5261.CF:Equitable Life Fid Climate Leadership Bal Fd Sel ELC5262.CF:Equitable Life Fid Climate Leadership Fd Sel ELC5264.CF:Equitable Life S&P/Tsx Comp ESG Index Fund Sel ELC602.CF:Equitable Life Active Canadian Bond Fund Select ELC603.CF:Equitable Life Canadian Stock Fund Select ELC605.CF:Equitable Life Money Market Fund Select ELC609.CF:Equitable Life Low Volatility CDN Equ Fd Select ELC611.CF:Equitable Life Invesco Global Bond Fund Select ELC616.CF:Equitable Life Bissett Dividend Income Fund Sele ELC617.CF:Equitable Life Fidelity Special Situations Fd Se ELC618.CF:Equitable Life Invesco Europlus Fund Select ELC619.CF:Equitable Life Invesco Global Balanced Fund Sele ELC621.CF:Equitable Life Quotential Balanced Income Port S ELC622.CF:Equitable Life Quotential Balanced Growth Port S ELC623.CF:Equitable Life Quotential Diversified Income Pf ELC624.CF:Equitable Life Quotential Diversified Equity Pf ELC625.CF:Equitable Life Quotential Growth Portfolio Selec ELC630.CF:Equitable Life Invesco International Comp Fund S ELC633.CF:Equitable Life Dynamic Value Balanced Fund Selec ELC635.CF:Equitable Life Mac CDN Growth Balanced Fund Sel ELC637.CF:Equitable Life Active Balanced Portfolio Select ELC638.CF:Equitable Life Active Balanced Income Port Selec ELC639.CF:Equitable Life Active Balanced Growth Port Selec ELC640.CF:Equitable Life Bissett Canadian Equity Fund Sele ELC641.CF:Equitable Life Mac Income Fund Select ELC642.CF:Equitable Life Bissett Monthly Inc and Grw Fd Se ELC643.CF:Equitable Life Fid Tactical Asset Alloc Inc Pt S ELC644.CF:Equitable Life Fid Tactical Asset Alloc Bal Pt S ELC645.CF:Equitable Life Dynamic Global Discovery Fund Sel ELC646.CF:Equitable Life Mackenzie Uncon Fixed Inc Fd Sel ELC647.CF:Equitable Life Dynamic American Fund Select ELC648.CF:Equitable Life Mac Ivy Global Balanced Fund Sele ELC649.CF:Equitable Life Dynamic Equity Income Fund Select ELC650.CF:Equitable Life Invesco Global Companies Fund Sel ELC651.CF:Equitable Life Mac Global Strategic Income Sel ELC652.CF:Equitable Life Fid Tact Asset Alloc Gro Pt Selec ELC654.CF:Equitable Life Mac Ivy Canadian Balanced Fund Se ELC655.CF:Equitable Life Dynamic U.S. Monthly Income Fd Se ELC702.CF:Equitable Life Active Canadian Bond Fund Select ELC703.CF:Equitable Life Canadian Stock Fund Select ELC705.CF:Equitable Life Money Market Fund Select ELC709.CF:Equitable Life Low Volatility CDN Equ Fd Select ELC711.CF:Equitable Life Invesco Global Bond Fund Select ELC716.CF:Equitable Life Bissett Dividend Income Fund Sele ELC717.CF:Equitable Life Fidelity Special Situations Fd Se ELC718.CF:Equitable Life Invesco Europlus Fund Select ELC719.CF:Equitable Life Invesco Global Balanced Fund Sele ELC721.CF:Equitable Life Quotential Balanced Income Port S ELC722.CF:Equitable Life Quotential Balanced Growth Port S ELC723.CF:Equitable Life Quotential Diversified Income Pf ELC724.CF:Equitable Life Quotential Diversified Equity Pf ELC725.CF:Equitable Life Quotential Growth Portfolio Selec ELC730.CF:Equitable Life Invesco International Comp Fund S ELC733.CF:Equitable Life Dynamic Value Balanced Fund Selec ELC735.CF:Equitable Life Mac CDN Growth Balanced Fund Sel ELC737.CF:Equitable Life Active Balanced Portfolio Select ELC738.CF:Equitable Life Active Balanced Income Port Selec ELC739.CF:Equitable Life Active Balanced Growth Port Selec ELC740.CF:Equitable Life Bissett Canadian Equity Fund Sele ELC741.CF:Equitable Life Mac Income Fund Select ELC742.CF:Equitable Life Bissett Monthly Inc and Grw Fd Se ELC743.CF:Equitable Life Fid Tactical Asset Alloc Inc Pt S ELC744.CF:Equitable Life Fid Tactical Asset Alloc Bal Pt S ELC745.CF:Equitable Life Dynamic Global Discovery Fund Sel ELC746.CF:Equitable Life Mackenzie Uncon Fixed Inc Fd Sel ELC747.CF:Equitable Life Dynamic American Fund Select ELC748.CF:Equitable Life Mac Ivy Global Balanced Fund Sele ELC749.CF:Equitable Life Dynamic Equity Income Fund Select ELC750.CF:Equitable Life Invesco Global Companies Fund Sel ELC751.CF:Equitable Life Mac Global Strategic Income Sel ELC752.CF:Equitable Life Fid Tact Asset Alloc Gro Pt Selec ELC754.CF:Equitable Life Mac Ivy Canadian Balanced Fund Se ELC755.CF:Equitable Life Dynamic U.S. Monthly Income Fd Se ELC760.CF:Equitable Life Bissett Core Plus Bond Fund Selec ELC761.CF:Equitable Life Fid Climate Leadership Bal Fd Sel ELC762.CF:Equitable Life Fid Climate Leadership Fd Sel ELC764.CF:Equitable Life S&P/Tsx Comp ESG Index Fund Sel ELC765.CF:Equitable Life S&P 500 ESG Index Fund Select ELC766.CF:Equitable Life Nasdaq 100 ESG Index Fund Select ELC767.CF:Equitable Life Fidelity Global Innovators Fund S ELC768.CF:Equitable Life Clearbridge Sust Gloinfrincfd Sel ELC769.CF:Equitable Life Dynamic Global Real Estate Fund S ELC770.CF:Equitable Life Dyn Asia Pacific Equity Fund Sel ELC771.CF:Equitable Life Mackenzie Emerging Markets Fund S ELC802.CF:Equitable Life Active Canadian Bond Fund Select ELC803.CF:Equitable Life Canadian Stock Fund Select ELC805.CF:Equitable Life Money Market Fund Select ELC809.CF:Equitable Life Low Volatility CDN Equ Fd Select ELC811.CF:Equitable Life Invesco Global Bond Fund Select ELC816.CF:Equitable Life Bissett Dividend Income Fund Sele ELC817.CF:Equitable Life Fidelity Special Situations Fd Se ELC818.CF:Equitable Life Invesco Europlus Fund Select ELC819.CF:Equitable Life Invesco Global Balanced Fund Sele ELC821.CF:Equitable Life Quotential Balanced Income Port S ELC822.CF:Equitable Life Quotential Balanced Growth Port S ELC823.CF:Equitable Life Quotential Diversified Income Pf ELC824.CF:Equitable Life Quotential Diversified Equity Pf ELC825.CF:Equitable Life Quotential Growth Portfolio Selec ELC830.CF:Equitable Life Invesco International Comp Fund S ELC833.CF:Equitable Life Dynamic Value Balanced Fund Selec ELC835.CF:Equitable Life Mac CDN Growth Balanced Fund Sel ELC837.CF:Equitable Life Active Balanced Portfolio Select ELC838.CF:Equitable Life Active Balanced Income Port Selec ELC839.CF:Equitable Life Active Balanced Growth Port Selec ELC840.CF:Equitable Life Bissett Canadian Equity Fund Sele ELC841.CF:Equitable Life Mac Income Fund Select ELC842.CF:Equitable Life Bissett Monthly Inc and Grw Fd Se ELC843.CF:Equitable Life Fid Tactical Asset Alloc Inc Pt S ELC844.CF:Equitable Life Fid Tactical Asset Alloc Bal Pt S ELC845.CF:Equitable Life Dynamic Global Discovery Fund Sel ELC846.CF:Equitable Life Mackenzie Uncon Fixed Inc Fd Sel ELC847.CF:Equitable Life Dynamic American Fund Select ELC848.CF:Equitable Life Mac Ivy Global Balanced Fund Sele ELC849.CF:Equitable Life Dynamic Equity Income Fund Select ELC850.CF:Equitable Life Invesco Global Companies Fund Sel ELC851.CF:Equitable Life Mac Global Strategic Income Sel ELC852.CF:Equitable Life Fid Tact Asset Alloc Gro Pt Selec ELC854.CF:Equitable Life Mac Ivy Canadian Balanced Fund Se ELC855.CF:Equitable Life Dynamic U.S. Monthly Income Fd Se ELC902.CF:Equitable Life Active Canadian Bond Fund Select ELC903.CF:Equitable Life Canadian Stock Fund Select ELC905.CF:Equitable Life Money Market Fund Select ELC909.CF:Equitable Life Low Volatility CDN Equ Fd Select ELC911.CF:Equitable Life Invesco Global Bond Fund Select ELC916.CF:Equitable Life Bissett Dividend Income Fund Sele ELC917.CF:Equitable Life Fidelity Special Situations Fd Se ELC918.CF:Equitable Life Invesco Europlus Fund Select ELC919.CF:Equitable Life Invesco Global Balanced Fund Sele ELC921.CF:Equitable Life Quotential Balanced Income Port S ELC922.CF:Equitable Life Quotential Balanced Growth Port S ELC923.CF:Equitable Life Quotential Diversified Income Pf ELC924.CF:Equitable Life Quotential Diversified Equity Pf ELC925.CF:Equitable Life Quotential Growth Portfolio Selec ELC930.CF:Equitable Life Invesco International Comp Fund S ELC933.CF:Equitable Life Dynamic Value Balanced Fund Selec ELC935.CF:Equitable Life Mac CDN Growth Balanced Fund Sel ELC937.CF:Equitable Life Active Balanced Portfolio Select ELC938.CF:Equitable Life Active Balanced Income Port Selec ELC939.CF:Equitable Life Active Balanced Growth Port Selec ELC940.CF:Equitable Life Bissett Canadian Equity Fund Sele ELC941.CF:Equitable Life Mac Income Fund Select ELC942.CF:Equitable Life Bissett Monthly Inc and Grw Fd Se ELC943.CF:Equitable Life Fid Tactical Asset Alloc Inc Pt S ELC944.CF:Equitable Life Fid Tactical Asset Alloc Bal Pt S ELC945.CF:Equitable Life Dynamic Global Discovery Fund Sel ELC946.CF:Equitable Life Mackenzie Uncon Fixed Inc Fd Sel ELC947.CF:Equitable Life Dynamic American Fund Select ELC948.CF:Equitable Life Mac Ivy Global Balanced Fund Sele ELC949.CF:Equitable Life Dynamic Equity Income Fund Select ELC950.CF:Equitable Life Invesco Global Companies Fund Sel ELC951.CF:Equitable Life Mac Global Strategic Income Sel ELC952.CF:Equitable Life Fid Tact Asset Alloc Gro Pt Selec ELC954.CF:Equitable Life Mac Ivy Canadian Balanced Fund Se ELC955.CF:Equitable Life Dynamic U.S. Monthly Income Fd Se ELC960.CF:Equitable Life Bissett Core Plus Bond Fund Selec ELC961.CF:Equitable Life Fid Climate Leadership Bal Fd Sel ELC962.CF:Equitable Life Fid Climate Leadership Fd Sel ELC964.CF:Equitable Life S&P/Tsx Comp ESG Index Fund Sel ELC965.CF:Equitable Life S&P 500 ESG Index Fund Select ELC966.CF:Equitable Life Nasdaq 100 ESG Index Fund Select ELC967.CF:Equitable Life Fidelity Global Innovators Fund S ELC968.CF:Equitable Life Clearbridge Sust Gloinfrincfd Sel ELC969.CF:Equitable Life Dynamic Global Real Estate Fund S ELC970.CF:Equitable Life Dyn Asia Pacific Equity Fund Sel ELC971.CF:Equitable Life Mackenzie Emerging Markets Fund S ELI100.CF:Equitable Life Accumulative Income Fund ELI107.CF:Equitable Life Common Stock Fund EMC1000A.CF:Ewing Morris Flexible Fixed Income Fund LP Ser A EMC1000F.CF:Ewing Morris Flexible Fixed Income Fund LP Ser F EMC3000A.CF:Ewing Morris Flexible Fixed Income Trust Fund Sr EMC3000F.CF:Ewing Morris Flexible Fixed Income Trust Fund Sr EMC5000A.CF:Ewing Morris Flexible Fixed Income Trust Fund Sr EMC5000F.CF:Ewing Morris Flexible Fixed Income Trust Fund Sr EMP035.CF:Empire Balanced Fund - A EMP040.CF:Empire Asset Allocation Fund - A EMP045.CF:Empire Dividend Growth Fund - A EMP050.CF:Empire Elite Equity Fund - A EMP060.CF:Empire American Value Fund - A EMP065.CF:Empire US Equity Index Fund - A EMP070.CF:Empire Global Equity Fund - A EMP092.CF:Empire Growth Portfolio Fund - A EMP175.CF:Empire Premier Equity Fund EMP177.CF:Empire Equity Growth Fund EMP720.CF:Empire Bond Fund - A EMP725.CF:Empire Income Fund - A EMP730.CF:Empire Global Balanced Fund - A EMP735.CF:Empire Balanced Fund - A EMP740.CF:Empire Asset Allocation Fund - A EMP745.CF:Empire Dividend Growth Fund - A EMP750.CF:Empire Elite Equity Fund - A EMP765.CF:Empire US Equity Index Fund - A EMP770.CF:Empire Global Equity Fund - A EMP777.CF:Empire Global Dividend Growth Fund - A EMP788.CF:Empire Moderate Growth Portfolio Fund - A ENC702.CF:Encasa Canadian Short-Term Bond Fund Ser A ENC703.CF:Encasa Canadian Bond Fund Series A ENC704.CF:Encasa Equity Fund Series A EQB1000.CF:EQB Personal High Interest Savings Acct A 1000 EQB1001.CF:EQB Personal High Interest Savings Acct F 1001 EQB1002.CF:EQB Corporate High Interest Savings Account 1002 EQB1003.CF:EQB Corporate High Interest Savings Account 1003 EQB1100.CF:EQB USD Personal High Interest Savings Acct 1100 EQB1101.CF:EQB USD Personal High Interest Savings Acct 1101 EQB1102.CF:EQB USD Corporate High Interest Savings Acct 110 EQB1103.CF:EQB USD Corporate High Interest Savings Acct 110 EQP101.CF:Equiton Residential Income Fund Trust Class A EQP103.CF:Equiton Residential Income Fund Trust Class A EQP105.CF:Equiton Residential Income Fund Trust Class A EQP107.CF:Equiton Residential Income Fund Trust Class F EQU101.CF:Equitable Life Asset Allocation Fund EQU102.CF:Equitable Life Active Canadian Bond Fund EQU103.CF:Equitable Life Canadian Stock Fund EQU105.CF:Equitable Life Money Market Fund EQU108.CF:Equitable Life American Growth Fund EQU109.CF:Equitable Life Low Volatility Canadian Equity Fu EQU110.CF:Equitable Life Templeton Growth Fund EQU111.CF:Equitable Life Invesco Global Bond Fund EQU115.CF:Equitable Life Invesco Canadian Premier Growth F EQU116.CF:Equitable Life Bissett Dividend Income Fund EQU117.CF:Equitable Life Fidelity Special Situations Fund EQU118.CF:Equitable Life Invesco Europlus Fund EQU119.CF:Equitable Life Invesco Global Balanced Fund EQU121.CF:Equitable Life Quotential Balanced Income Port EQU122.CF:Equitable Life Quotential Balanced Growth Port EQU123.CF:Equitable Life Quotential Diversified Income Pf EQU124.CF:Equitable Life Quotential Diversified Equity Por EQU125.CF:Equitable Life Quotential Growth Portfolio EQU127.CF:Equitable Life Bissett Canadian Equity Fund EQU128.CF:Equitable Life Mackenzie Global Strategic Income EQU129.CF:Equitable Life Dynamic Power Global Growth Fund EQU130.CF:Equitable Life Invesco Intl Companies Fund EQU131.CF:Equitable Life Dynamic Asia Pacific Equity Fund EQU133.CF:Equitable Life Dynamic Value Balanced Fund EQU135.CF:Equitable Life Mac CDN Growth Balanced Fund EQU137.CF:Equitable Life Active Balanced Portfolio EQU201.CF:Equitable Life Asset Allocation Fund EQU202.CF:Equitable Life Active Canadian Bond Fund EQU203.CF:Equitable Life Canadian Stock Fund EQU205.CF:Equitable Life Money Market Fund EQU208.CF:Equitable Life American Growth Fund EQU209.CF:Equitable Life Low Volatility Canadian Equity Fu EQU210.CF:Equitable Life Templeton Growth Fund EQU211.CF:Equitable Life Invesco Global Bond Fund EQU215.CF:Equitable Life Invesco Canadian Premier Growth F EQU216.CF:Equitable Life Bissett Dividend Income Fund EQU217.CF:Equitable Life Fidelity Special Situations Fund EQU218.CF:Equitable Life Invesco Europlus Fund EQU219.CF:Equitable Life Invesco Global Balanced Fund EQU221.CF:Equitable Life Quotential Balanced Income Port EQU222.CF:Equitable Life Quotential Balanced Growth Port EQU223.CF:Equitable Life Quotential Diversified Income Pf EQU224.CF:Equitable Life Quotential Diversified Equity Por EQU225.CF:Equitable Life Quotential Growth Portfolio EQU227.CF:Equitable Life Bissett Canadian Equity Fund EQU228.CF:Equitable Life Mackenzie Global Strategic Income EQU229.CF:Equitable Life Dynamic Power Global Growth Fund EQU230.CF:Equitable Life Invesco Intl Companies Fund EQU231.CF:Equitable Life Dynamic Asia Pacific Equity Fund EQU233.CF:Equitable Life Dynamic Value Balanced Fund EQU235.CF:Equitable Life Mac CDN Growth Balanced Fund EQU237.CF:Equitable Life Active Balanced Portfolio EQU301.CF:Equitable Life Asset Allocation Fund EQU302.CF:Equitable Life Active Canadian Bond Fund EQU303.CF:Equitable Life Canadian Stock Fund EQU305.CF:Equitable Life Money Market Fund EQU308.CF:Equitable Life American Growth Fund EQU309.CF:Equitable Life Low Volatility Canadian Equity Fu EQU310.CF:Equitable Life Templeton Growth Fund EQU311.CF:Equitable Life Invesco Global Bond Fund EQU315.CF:Equitable Life Invesco Canadian Premier Growth F EQU316.CF:Equitable Life Bissett Dividend Income Fund EQU317.CF:Equitable Life Fidelity Special Situations Fund EQU318.CF:Equitable Life Invesco Europlus Fund EQU319.CF:Equitable Life Invesco Global Balanced Fund EQU321.CF:Equitable Life Quotential Balanced Income Port EQU322.CF:Equitable Life Quotential Balanced Growth Port EQU323.CF:Equitable Life Quotential Diversified Income Pf EQU324.CF:Equitable Life Quotential Diversified Equity Por EQU325.CF:Equitable Life Quotential Growth Portfolio EQU327.CF:Equitable Life Bissett Canadian Equity Fund EQU328.CF:Equitable Life Mackenzie Global Strategic Income EQU329.CF:Equitable Life Dynamic Power Global Growth Fund EQU330.CF:Equitable Life Invesco Intl Companies Fund EQU331.CF:Equitable Life Dynamic Asia Pacific Equity Fund EQU333.CF:Equitable Life Dynamic Value Balanced Fund EQU335.CF:Equitable Life Mac CDN Growth Balanced Fund EQU337.CF:Equitable Life Active Balanced Portfolio EQU402.CF:Equitable Life Active Canadian Bond Fund B EQU405.CF:Equitable Life Money Market Fund EQU408.CF:Equitable Life American Growth Fund B EQU409.CF:Equitable Life Low Volatility Canadian Equity Fd EQU410.CF:Equitable Life Templeton Growth Fund B EQU415.CF:Equitable Life Invesco Canadian Premier Grwth Fd EQU416.CF:Equitable Life Bissett Dividend Income Fund B EQU417.CF:Equitable Life Fidelity Special Situations Fund EQU418.CF:Equitable Life Invesco Europlus Fund B EQU419.CF:Equitable Life Invesco Global Balanced Fund B EQU421.CF:Equitable Life Quotential Balanced Income Port B EQU422.CF:Equitable Life Quotential Balanced Growth Port B EQU423.CF:Equitable Life Quotential Diversified Income Pf EQU424.CF:Equitable Life Quotential Diversified Equity Pf EQU425.CF:Equitable Life Quotential Growth Portfolio B EQU427.CF:Equitable Life Bissett Canadian Equity Fund B EQU428.CF:Equitable Life Mackenzie Global Strategic Income EQU429.CF:Equitable Life Dynamic Power Global Growth Fund EQU430.CF:Equitable Life Invesco Intl Companies Fund B EQU431.CF:Equitable Life Dynamic Asia Pacific Equity Fund EQU501.CF:Equitable Life Asset Allocation Fund EQU502.CF:Equitable Life Active Canadian Bond Fund EQU503.CF:Equitable Life Canadian Stock Fund EQU505.CF:Equitable Life Money Market Fund EQU508.CF:Equitable Life American Growth Fund EQU509.CF:Equitable Life Low Volatility Canadian Equity Fu EQU510.CF:Equitable Life Templeton Growth Fund EQU511.CF:Equitable Life Invesco Global Bond Fund EQU515.CF:Equitable Life Invesco Canadian Premier Growth F EQU516.CF:Equitable Life Bissett Dividend Income Fund EQU517.CF:Equitable Life Fidelity Special Situations Fund EQU518.CF:Equitable Life Invesco Europlus Fund EQU519.CF:Equitable Life Invesco Global Balanced Fund EQU521.CF:Equitable Life Quotential Balanced Income Port EQU522.CF:Equitable Life Quotential Balanced Growth Port EQU523.CF:Equitable Life Quotential Diversified Income Pf EQU524.CF:Equitable Life Quotential Diversified Equity Por EQU525.CF:Equitable Life Quotential Growth Portfolio EQU527.CF:Equitable Life Bissett Canadian Equity Fund EQU528.CF:Equitable Life Mackenzie Global Strategic Income EQU529.CF:Equitable Life Dynamic Power Global Growth Fund EQU530.CF:Equitable Life Invesco Intl Companies Fund EQU531.CF:Equitable Life Dynamic Asia Pacific Equity Fund EQU533.CF:Equitable Life Dynamic Value Balanced Fund EQU535.CF:Equitable Life Mac CDN Growth Balanced Fund EQU537.CF:Equitable Life Active Balanced Portfolio ETR1000.CF:Etr Personal High Interest Savings Account 1000 ETR1001.CF:Etr Personal High Interest Savings Account 1001 ETR1002.CF:Etr Corporate High Interest Savings Acct 1002 ETR1003.CF:Etr Corporate High Interest Savings Acct 1003 EVF100.CF:Evolve Active Canadian Preferred Share Class F EVF101.CF:Evolve Active Canadian Preferred Share Class A EVF110.CF:Evolve Active Core Fixed Income Class F EVF111.CF:Evolve Active Core Fixed Income Class A EVF130.CF:Evolve Active Global Fixed Income Fund Class F EVF131.CF:Evolve Active Global Fixed Income Fund Class A EVF140.CF:Evolve Automobile Innovation Index Class F EVF141.CF:Evolve Automobile Innovation Index Class A EVF150.CF:Evolve Cyber Security Index Class F EVF151.CF:Evolve Cyber Security Index Class A EVF160.CF:Evolve Innovation Index ETF Class F EVF161.CF:Evolve Innovation Index Class A EVF170.CF:Evolve Global Healthcare Enh Yield Fund - Hdg F EVF171.CF:Evolve Global Healthcare Enh Yield Fund - Hdg A EVF180.CF:Evolve CDN Banks and Lifecos Enh Yld Idx Fd Cl F EVF181.CF:Evolve CDN Banks and Lifecos Enh Yld Idx Fd Cl A EVF200.CF:High Interest Savings Account A EVF201.CF:High Interest Savings Account F EVF300.CF:US High Interest Savings Account Fund Class A EVF301.CF:US High Interest Savings Account Fund Class F EVF400.CF:Evolve Enhanced Yield Bond Fund Class F EVF401.CF:Evolve Enhanced Yield Bond Fund Class A EVF500.CF:Evolve S&P 500 Enhanced Yield Fund Class F Unh EVF501.CF:Evolve S&P 500 Enhanced Yield Fund Class A Unh EVF503.CF:Evolve S&P 500 Enhanced Yield Fund Class H Unh EVF600.CF:Evolve S&P/Tsx 60 Enh Yld Fd Unhdg Cl F EVF601.CF:Evolve S&P/Tsx 60 Enh Yld Fd Unhdg Cl A EVF603.CF:Evolve S&P/Tsx 60 Enh Yld Fd Unhdg Cl H EVF700.CF:Premium Cash Management Fund Class A (Cad Unh) EVF701.CF:Premium Cash Management Fund Class A (Cad Unh) EVF800.CF:US Premium Cash Management Fund Class A U$ EVF801.CF:US Premium Cash Management Fund Class F U$ EVF900.CF:Evolve Nasdaq Technology Enhanced Yield Index Fd EVF901.CF:Evolve Nasdaq Technology Enhanced Yield Index Fd FAM201.CF:Fulcra Credit Opportunities Fund Class B FAM401.CF:Fulcra Credit Opportunities Fund Class D FBQ050.CF:Barreau Du Quebec Equity Fund FBQ060.CF:Barreau Du Quebec Bond Fund FBQ070.CF:Barreau Du Quebec Balanced Fund FBQ080.CF:Barreau Du Quebec Dividend Fund FBQ090.CF:Barreau Du Quebec Global Equity Fund FBQ100.CF:Barreau Du Quebec Money Market Fund FCM0004.CF:Friedberg Global-Macro Hedge Fund U$ FCM0005.CF:Friedberg Asset Allocation Fund U$ FCO540.CF:Fiera Global Multi-Sector Income Fund FCO594F1.CF:Fiera Global Private Equity Fund Series F FCOC100F.CF:Fiera Balanced Growth Fund Class F FCOC200A.CF:Fiera Total Equity Fund FCOC200F.CF:Fiera Total Equity Fund Class F FCOC400F.CF:Fiera Canadian Dividend Plus Fund F FCOC700F.CF:Fiera U.S Equity Small/Mid Cap Fund Series F FCOC902A.CF:Fiera Sustainable US Equity Fund Series A FCOC902F.CF:Fiera Sustainable US Equity Fund Series F FER050.CF:FRique Canadian Equity Fund Series A FER051.CF:FRique Canadian Bond Fund Series A FER053.CF:FRique American Equity Fund Series A FER056.CF:FRique Short-Term Income Fund Series A FER057.CF:FRique Balanced Portfolio Series A FER058.CF:FRique World Dividend Equity Fund Series A FER059.CF:FRique Asian Equity Fund Series A FER060.CF:FRique European Equity Fund Series A FER061.CF:FRique Canadian Dividend Equity Fund Series A FER062.CF:FRique Moderate Portfolio Series A FER063.CF:FRique Growth Portfolio Series A FER064.CF:FRique Globally Diversified Income Fund Series FER065.CF:FRique Emerging Markets Equity Fund Series A FER066.CF:FRique Conservative Portfolio Series A FER067.CF:FRique Aggressive Growth Portfolio Series A FER068.CF:FRique Global Sustainable Development Bond Fund FER069.CF:FRique Global Sustainable Development Equ Fd A FER070.CF:FRique Global Innovation Equity Fund Series A FGA100.CF:Forstrong Global Income Fund Cl I FGA101.CF:Forstrong Global Income Fund Cl O FGA102.CF:Forstrong Global Income Fund Cl F FGA111.CF:Forstrong Global Income ETF Cl O FGA200.CF:Forstrong Global Balanced Cl I FGA201.CF:Forstrong Global Balanced Cl O FGA202.CF:Forstrong Global Balanced Cl F FGA300.CF:Forstrong Global Growth Cl I FGA301.CF:Forstrong Global Growth Cl O FGA302.CF:Forstrong Global Growth Cl F FGA311.CF:Forstrong Global Growth ETF Cl O FGA701.CF:Forstrong Emerging Markets Equity ETF Cl O FGA801.CF:Forstrong Global Ex-North America Equity ETF Cl FGL001.CF:Formula Growth Fund - NL FGL1010.CF:Formula Growth Alpha Fund Class A C$ Hedged 010 FGL1020.CF:Formula Growth Alpha Fund Class A US$ 020 FGL1030.CF:Formula Growth Alpha Fund Class F C$ Hedged 030 FGL1040.CF:Formula Growth Alpha Fund Class F US$ 040 FGL1060.CF:Formula Growth Focus Fund Class A US$ 060 FGL1070.CF:Formula Growth Focus Fund Class F C$ Hedged 070 FGL1080.CF:Formula Growth Focus Fund Class F US$ 080 FGL1251.CF:Formula Growth Hedge Fund Class F (U$) - 1251 MA FGL151.CF:Formula Growth Hedge Fund Class A (C$) - 151 Mai FGL1999.CF:Formula Growth Gbl Opport Fd F U$-1999 Main FGL251.CF:Formula Growth Hedge Fund Class F - 251 Main FGL499.CF:Formula Growth Hedge Fund Class X - 499 Main FGL599.CF:Formula Growth Hedge Fund Class Y - 599 Main FGL699.CF:Formula Growth Gbl Opportunities Fd X -699 Main FGL799.CF:Formula Growth Gbl Opportunities Fd Y -799 Main FGL899.CF:Formula Growth Gbl Opportunities Fd S -899 Main FGL999.CF:Formula Growth Gbl Opportunities Fd F -999 Main FGP312.CF:FGP Private Balanced Fund Class D FGP317.CF:FGP Private International Equity Fund Class D FGP333.CF:FGP Preferred Share Fund Class D FGP335.CF:FGP Core Plus Bond Fund Class D FHC231.CF:Fieldhouse Oasis Growth Fund Series O FHC311.CF:Fieldhouse Strategic Income Fund Series D FHC431.CF:Fieldhouse Global Managed Futures Series C - Cl FHC611.CF:Fieldhouse Enhanced Pension Plus Series P FID001.CF:Fidelity Global Disciplined Equity Class A FID002.CF:Fidelity U.S. Focused Stock Fund Series T8 FID003.CF:Fidelity True North Fund Series T8 FID004.CF:Fidelity Global Fund Series T8 FID005.CF:Fidelity Clearpath 2005 Portfolio Series F FID006.CF:Fidelity American Disciplined Equity Fund T8 FID007.CF:Fidelity Global Concentrated Equity Fund A FID008.CF:Fidelity Global Disciplined Equity Fund Ser A FID009.CF:Fidelity Global Disciplined Equity Fund Ser T8 FID010.CF:Fidelity Clearpath 2010 Portfolio Series F FID011.CF:Fidelity Far East Fund Series A U$ FID012.CF:Fidelity Global Consumer Industries Fund Ser A FID013.CF:Fidelity Income Allocation Fund Series T8 FID014.CF:Fidelity Japan Class Series A FID015.CF:Fidelity Clearpath 2015 Portfolio Series F FID016.CF:Fidelity Far East Class Series A FID017.CF:Fidelity U.S. Focused Stock Fund Series A U$ FID018.CF:Fidelity Global Financial Services Class Series FID019.CF:Fidelity Monthly Income Fund Series T8 FID020.CF:Fidelity Clearpath 2020 Portfolio Series F FID021.CF:Fidelity Dividend Fund Series A FID022.CF:Fidelity Japan Fund Series A FID023.CF:Fidelity Japan Fund Series A U$ FID024.CF:Fidelity Canadian Disciplined Equity Fund Ser A FID025.CF:Fidelity Clearpath 2025 Portfolio Series F FID026.CF:Fidelity Canadian Balanced Class Series A FID027.CF:Fidelity Global Fund Series A U$ FID028.CF:Fidelity Europe Fund Series A FID029.CF:Fidelity Global Asset Allocation Fund Ser T8 FID030.CF:Fidelity Clearpath 2030 Portfolio Series F FID031.CF:Fidelity Canadian Large Cap Fund Series A FID032.CF:Fidelity Dividend Plus Fund Series A FID033.CF:Fidelity Canadian Bond Fund Series A FID034.CF:Fidelity U.S. Focused Stock Fund Series A FID035.CF:Fidelity Clearpath 2035 Portfolio Series F FID036.CF:Fidelity True North Fund Series A FID037.CF:Fidelity Far East Fund Series A FID038.CF:Fidelity Europe Fund Series A U$ FID039.CF:Fidelity Global Asset Allocation Fund Ser A U$ FID040.CF:Fidelity Clearpath 2040 Portfolio Series F FID043.CF:Fidelity Clearpath 2045 Portfolio Series A FID044.CF:Fidelity Global Health Care Class Series A FID045.CF:Fidelity Clearpath 2045 Portfolio Series F FID046.CF:Fidelity Canadian Short Term Income Class Ser A FID047.CF:Fidelity American Disciplined Equity Fund A U$ FID048.CF:Fidelity Global Financial Services Fund Ser A FID049.CF:Fidelity Global Asset Allocation Fund Ser A FID050.CF:Fidelity Global Natural Resources Fund A U$ FID052.CF:Fidelity U.S. Money Market Fund Series A FID053.CF:Fidelity Northstar Fund Series A FID054.CF:Fidelity Canadian Growth Company Class Series A FID055.CF:Fidelity American High Yield Fund Series A FID056.CF:Fidelity American High Yield Fund Series A U$ FID057.CF:Fidelity Clearpath 2020 Portfolio Series A FID059.CF:Fidelity American Equity Fund Series A U$ FID060.CF:Fidelity Technology Innovators Fund Series A U$ FID061.CF:Fidelity Small Cap America Fund Series A FID062.CF:Fidelity Small Cap America Fund Series A U$ FID064.CF:Fidelity American Equity Fund Series A FID065.CF:Fidelity Canadian Growth Company Fund Series A FID066.CF:Fidelity Canadian Opportunities Class Series A FID067.CF:Fidelity Clearpath 2025 Portfolio Series A FID069.CF:Fidelity Monthly Income Fund Series A FID070.CF:Fidelity International Growth Fund Series A FID071.CF:Fidelity International Growth Fund Series A U$ FID072.CF:Fidelity American Disciplined Equity Class A FID073.CF:Fidelity Dividend Fund Series T8 FID074.CF:Fidelity Small Cap America Class Series A FID075.CF:Fidelity Emerging Markets Fund Series A FID076.CF:Fidelity Emerging Markets Fund Series A U$ FID077.CF:Fidelity Global Natural Resources Fund A FID078.CF:Fidelity Global Class Series A FID079.CF:Fidelity Global Disciplined Equity Fund Ser A U$ FID080.CF:Fidelity Global Natural Resources Class Series A FID081.CF:Fidelity Canadian Asset Allocation Fund Ser A FID082.CF:Fidelity Canadian Balanced Fund Series A FID083.CF:Fidelity American Disciplined Equity Fund A FID084.CF:Fidelity U.S. Focused Stock Class Series A FID085.CF:Fidelity Canadian Short Term Bond Fund Series A FID086.CF:Fidelity True North Class Series A FID087.CF:Fidelity Canadian Balanced Fund Series T8 FID088.CF:Fidelity Global Financial Services Fund Ser A U$ FID089.CF:Fidelity Canadian Asset Allocation Fund Ser T8 FID090.CF:Fidelity Technology Innovators Class Series A FID091.CF:Fidelity Global Consumer Industries Fund Ser A U FID094.CF:Fidelity Income Allocation Fund Series A FID095.CF:Fidelity Canadian Opportunities Fund Series A FID096.CF:Fidelity Canadian Disciplined Equity Class A FID097.CF:Fidelity Technology Innovators Fund Series A FID098.CF:Fidelity Europe Class Series A FID099.CF:Fidelity Global Health Care Fund Series A FID1001.CF:Fidelity Global Real Estate Fund Series A FID1002.CF:Fidelity International Concentrated Equity Fd A FID1003.CF:Fidelity International Concentrated Equity Fd A FID1004.CF:Fidelity International Disciplined Equity Fd A FID1005.CF:Fidelity International Disciplined Equity Fd A U FID1006.CF:Fidelity China Fund Series A FID1007.CF:Fidelity China Fund Series A U$ FID1008.CF:Fidelity Asiastar Fund Series A FID1009.CF:Fidelity Asiastar Fund Series A U$ FID1010.CF:Fidelity Global Real Estate Fund Series A U$ FID1011.CF:Fidelity Global Large Cap Fund Series T8 FID1012.CF:Fidelity Global Large Cap Fund Series T8 FID1013.CF:Fidelity Global Large Cap Fund Series T8 FID1014.CF:Fidelity International Disciplined Equity Fd T8 FID1015.CF:Fidelity Asiastar Class Series A FID1016.CF:Fidelity U.S. Dividend Fund Series A U$ FID1017.CF:Fidelity China Class Series A FID1018.CF:Fidelity U.S. Dividend Fund Series T5 U$ FID1019.CF:Fidelity U.S. Dividend Fund Series T8 U$ FID1020.CF:Fidelity Dividend Class Series A FID1021.CF:Fidelity U.S. Dividend Fund Series A U$ FID1022.CF:Fidelity Global Monthly Income Fund Series A FID1023.CF:Fidelity Global Monthly Income Fund Series A U$ FID1024.CF:Fidelity U.S. Dividend Fund Series T5 U$ FID1025.CF:Fidelity Global Bond Fund Series A FID1026.CF:Fidelity Global Bond Fund Series A U$ FID1027.CF:Fidelity Global Bond Currency Neutral Fund Ser A FID1028.CF:Fidelity Global Real Estate Class Series A FID1029.CF:Fidelity U.S. Dividend Fund Series T8 U$ FID1030.CF:Fidelity Canadian Asset Allocation Class A FID1031.CF:Fidelity Global Large Cap Fund Series S5 FID1032.CF:Fidelity Global Monthly Income Fund Series T8 FID1033.CF:Fidelity Global Large Cap Fund Series A FID1034.CF:Fidelity Global Large Cap Fund Series A FID1035.CF:Fidelity Global Large Cap Fund Series A FID1036.CF:Fidelity Global Large Cap Fund Series B FID1037.CF:Fidelity Global Large Cap Fund Series F FID1038.CF:Fidelity Global Disciplined Equity Class A U$ FID1040.CF:Fidelity Global Dividend Fund Series A FID1041.CF:Fidelity Global Dividend Fund Series A U$ FID1042.CF:Fidelity Global Dividend Class Series A FID1043.CF:Fidelity Global Large Cap Fund Series T5 FID1044.CF:Fidelity Global Large Cap Fund Series T5 FID1045.CF:Fidelity Global Large Cap Fund Series T5 FID1046.CF:Fidelity Greater Canada Fund Series A FID1047.CF:Fidelity Greater Canada Fund Series A U$ FID1048.CF:Fidelity Global Large Cap Fund Series S8 FID1049.CF:Fidelity U.S. Dividend Fund Series A U$ FID1050.CF:Fidelity Global Dividend Fund Series T8 FID1051.CF:Fidelity U.S. Dividend Fund Series T5 U$ FID1052.CF:Fidelity Global Monthly Income Fund Series T5 FID1053.CF:Fidelity U.S. Dividend Fund Series T8 U$ FID1054.CF:Fidelity U.S. Dividend Currency Neutral Fund A FID1055.CF:Fidelity American High Yield Currency Neut Fd A FID1056.CF:Fidelity Greater Canada Fund Series T8 FID1057.CF:Fidelity U.S. Equity Currency Neutral Priv Pl B FID1058.CF:Fidelity International Equity Cur Neu Pvt Pl B FID1059.CF:Fidelity U.S. Dividend Currency Neutral Fund T5 FID1060.CF:Fidelity Global Dividend Fund Series T5 FID1061.CF:Fidelity U.S. Dividend Currency Neutral Fund T8 FID1062.CF:Fidelity U.S. Dividend Currency Neutral Fund A FID1063.CF:Fidelity International Disciplined Equity Cl A FID1064.CF:Fidelity International Disciplined Equity Cl A U FID1065.CF:Fidelity Global Equity Currency Neutral Priv Pl FID1066.CF:Fidelity Greater Canada Fund Series T5 FID1067.CF:Fidelity Balanced Currency Neutral Private Pool FID1068.CF:Fidelity Balanced Income Currency Neutral Pvt P FID1069.CF:Fidelity American Disciplined Equity Cn Cl A FID1070.CF:Fidelity Northstar Class Series A U$ FID1071.CF:Fidelity Intl Disciplined Equity Cur Neu Cl A FID1072.CF:Fidelity Global Disciplined Equity Cur Neu Cl A FID1073.CF:Fidelity American Disciplined Equity Class A U$ FID1075.CF:Fidelity Emerging Markets Class Series A FID1076.CF:Fidelity Greater Canada Class Series A FID1079.CF:Fidelity U.S. Dividend Currency Neutral Fund T5 FID1080.CF:Fidelity Global Large Cap Fund Series A U$ FID1081.CF:Fidelity Global Large Cap Fund Series A U$ FID1082.CF:Fidelity Global Large Cap Fund Series A U$ FID1083.CF:Fidelity Global Large Cap Fund Series B U$ FID1084.CF:Fidelity Global Large Cap Fund Series F U$ FID1085.CF:Fidelity Global Large Cap Class Series A FID1086.CF:Fidelity Global Large Cap Class Series A FID1087.CF:Fidelity Global Large Cap Class Series A FID1088.CF:Fidelity Special Situations Class Series A FID1089.CF:Fidelity Global Large Cap Class Series B FID1090.CF:Fidelity Global Large Cap Class Series F FID1091.CF:Fidelity Global Large Cap Class Series S5 FID1092.CF:Fidelity Global Large Cap Class Series S8 FID1093.CF:Fidelity Global Large Cap Class Series T5 FID1094.CF:Fidelity Global Large Cap Class Series T5 FID1095.CF:Fidelity Global Large Cap Class Series T5 FID1096.CF:Fidelity U.S. Dividend Currency Neutral Fund T8 FID1097.CF:Fidelity Canadian Disciplined Equity Class A U$ FID1098.CF:Fidelity Special Situations Fund Series A FID1099.CF:Fidelity Special Situations Fund Series A U$ FID1100.CF:Fidelity U.S. Dividend Currency Neutral Fund A FID1101.CF:Fidelity Global Real Estate Fund Series B FID1102.CF:Fidelity International Concentrated Equity Fd B FID1103.CF:Fidelity International Concentrated Equity Fd B FID1104.CF:Fidelity International Disciplined Equity Fd B FID1105.CF:Fidelity International Disciplined Equity Fd B U FID1106.CF:Fidelity China Fund Series B FID1107.CF:Fidelity China Fund Series B U$ FID1109.CF:Fidelity Asiastar Fund Series B U$ FID111.CF:Fidelity Clearpath Income Portfolio Series F FID1111.CF:Fidelity Clearpath Income Portfolio Series T5 FID1112.CF:Fidelity U.S. Focused Stock Fund Series T5 FID1113.CF:Fidelity True North Fund Series T5 FID1114.CF:Fidelity U.S. Dividend Currency Neutral Fund T5 FID1119.CF:Fidelity Monthly Income Fund Series T5 FID1121.CF:Fidelity Global Real Estate Fund Series T8 FID1124.CF:Fidelity International Disciplined Equity Fd T5 FID1129.CF:Fidelity Global Disciplined Equity Fund Ser T5 FID113.CF:Fidelity Asset Allocation Private Pool Ser B FID1131.CF:Fidelity Global Real Estate Fund Series T5 FID1133.CF:Fidelity U.S. Dividend Currency Neutral Fund T8 FID1134.CF:Fidelity Global Fund Series T5 FID1135.CF:Fidelity Global Large Cap Class Series T8 FID1136.CF:Fidelity Global Large Cap Class Series T8 FID1137.CF:Fidelity Global Large Cap Class Series T8 FID1138.CF:Fidelity U.S. Dividend Currency Neutral Fund B FID1139.CF:Fidelity U.S. Dividend Currency Neutral Fund S5 FID1143.CF:Fidelity Global Large Cap Class Series A U$ FID1144.CF:Fidelity Global Large Cap Class Series A U$ FID1145.CF:Fidelity Global Large Cap Class Series A U$ FID1148.CF:Fidelity Global Large Cap Class Series B U$ FID1149.CF:Fidelity Global Large Cap Class Series F U$ FID1151.CF:Fidelity Global Large Cap Currency Neutral Cl B FID1153.CF:Fidelity Global Large Cap Currency Neutral Cl F FID1154.CF:Fidelity Global Large Cap Currency Neutral Cl S5 FID1155.CF:Fidelity American High Yield Currency Neut Fd A FID1157.CF:Fidelity U.S. Equity Currency Neutral Priv Pl S8 FID1158.CF:Fidelity International Equity Cur Neu Pvt Pl S8 FID1159.CF:Fidelity Global Asset Allocation Fund Ser T5 FID1161.CF:Fidelity Global Large Cap Currency Neutral Cl S8 FID1162.CF:Fidelity Northstar Fund Series T5 FID1164.CF:Fidelity U.S. Dividend Currency Neutral Fund S8 FID1165.CF:Fidelity Global Equity Currency Neutral Priv Pl FID1167.CF:Fidelity Balanced Currency Neutral Private Pool FID1168.CF:Fidelity Balanced Income Currency Neutral Pvt P FID1169.CF:Fidelity American Disciplined Equity Cn Cl A FID1170.CF:Fidelity U.S. Dividend Currency Neutral Fund F FID1171.CF:Fidelity Intl Disciplined Equity Cur Neu Cl A FID1172.CF:Fidelity Global Disciplined Equity Cur Neu Cl A FID1173.CF:Fidelity Global Large Cap Currency Neutral Cl A FID1174.CF:Fidelity Global Large Cap Currency Neutral Cl A FID1175.CF:Fidelity Global Large Cap Currency Neutral Cl A FID1177.CF:Fidelity U.S. Dividend Currency Neutral Fund F5 FID1178.CF:Fidelity U.S. Dividend Currency Neutral Fund F8 FID1179.CF:Fidelity Canadian Balanced Fund Series T5 FID1180.CF:Fidelity Global Large Cap Currency Neutral Cl T5 FID1181.CF:Fidelity Global Large Cap Currency Neutral Cl T5 FID1182.CF:Fidelity Global Large Cap Currency Neutral Cl T5 FID1183.CF:Fidelity Global Large Cap Currency Neutral Cl T8 FID1184.CF:Fidelity Global Large Cap Currency Neutral Cl T8 FID1185.CF:Fidelity Global Large Cap Currency Neutral Cl T8 FID1186.CF:Fidelity Global Small Cap Fund Series A FID1187.CF:Fidelity Global Small Cap Fund Series A FID1188.CF:Fidelity Global Small Cap Fund Series A FID1189.CF:Fidelity Canadian Asset Allocation Fund Ser T5 FID1190.CF:Fidelity Global Small Cap Fund Series B FID1191.CF:Fidelity Global Small Cap Fund Series F FID1193.CF:Fidelity Global Small Cap Fund Series A U$ FID1194.CF:Fidelity Global Small Cap Fund Series A U$ FID1195.CF:Fidelity Global Small Cap Fund Series A U$ FID1196.CF:Fidelity Global Small Cap Fund Series B U$ FID1197.CF:Fidelity Global Small Cap Fund Series F U$ FID1201.CF:Fidelity Global Real Estate Fund Series B FID1202.CF:Fidelity International Concentrated Equity Fd B FID1203.CF:Fidelity International Concentrated Equity Fd B FID1204.CF:Fidelity International Disciplined Equity Fd B FID1205.CF:Fidelity International Disciplined Equity Fd B U FID1206.CF:Fidelity China Fund Series B FID1207.CF:Fidelity China Fund Series B U$ FID1208.CF:Fidelity Asiastar Fund Series B FID1209.CF:Fidelity Asiastar Fund Series B U$ FID1210.CF:Fidelity Global Real Estate Fund Series B U$ FID1211.CF:Fidelity Clearpath Income Portfolio Series S5 FID1212.CF:Fidelity U.S. Focused Stock Fund Series S5 FID1213.CF:Fidelity True North Fund Series S5 FID1214.CF:Fidelity International Disciplined Equity Fd S8 FID1215.CF:Fidelity Asiastar Class Series B FID1216.CF:Fidelity American Disciplined Equity Fund S5 FID1217.CF:Fidelity China Class Series B FID1218.CF:Fidelity Canadian Disciplined Equity Fund Ser S5 FID1219.CF:Fidelity Monthly Income Fund Series S5 FID1220.CF:Fidelity Dividend Class Series B FID1221.CF:Fidelity Global Real Estate Fund Series S8 FID1222.CF:Fidelity Global Monthly Income Fund Series B FID1223.CF:Fidelity Global Monthly Income Fund Series B U$ FID1224.CF:Fidelity International Disciplined Equity Fd S5 FID1225.CF:Fidelity Global Bond Fund Series B FID1226.CF:Fidelity Global Bond Fund Series B U$ FID1227.CF:Fidelity Global Bond Currency Neutral Fund Ser B FID1228.CF:Fidelity Global Real Estate Class Series B FID1229.CF:Fidelity Global Disciplined Equity Fund Ser S5 FID1230.CF:Fidelity Canadian Asset Allocation Class B FID1231.CF:Fidelity Global Real Estate Fund Series S5 FID1232.CF:Fidelity Global Monthly Income Fund Series S8 FID1234.CF:Fidelity Global Fund Series S5 FID1235.CF:Fidelity Dividend Fund Series S5 FID1240.CF:Fidelity Global Dividend Fund Series B FID1241.CF:Fidelity Global Dividend Fund Series B U$ FID1242.CF:Fidelity Global Dividend Class Series B FID1246.CF:Fidelity Greater Canada Fund Series B FID1247.CF:Fidelity Greater Canada Fund Series B U$ FID1250.CF:Fidelity Global Dividend Fund Series S8 FID1251.CF:Fidelity Clearpath 2005 Portfolio Series S5 FID1252.CF:Fidelity Global Monthly Income Fund Series S5 FID1255.CF:Fidelity American High Yield Currency Neut Fd B FID1256.CF:Fidelity Greater Canada Fund Series S8 FID1257.CF:Fidelity U.S. Equity Currency Neutral Priv Pl S5 FID1258.CF:Fidelity International Equity Cur Neu Pvt Pl S5 FID1259.CF:Fidelity Global Asset Allocation Fund Ser S5 FID1260.CF:Fidelity Global Dividend Fund Series S5 FID1261.CF:Fidelity Clearpath 2010 Portfolio Series S5 FID1262.CF:Fidelity Northstar Fund Series S5 FID1263.CF:Fidelity International Disciplined Equity Cl B FID1264.CF:Fidelity International Disciplined Equity Cl B U FID1265.CF:Fidelity Global Equity Currency Neutral Priv Pl FID1266.CF:Fidelity Greater Canada Fund Series S5 FID1267.CF:Fidelity Balanced Currency Neutral Private Pool FID1268.CF:Fidelity Balanced Income Currency Neutral Pvt P FID1269.CF:Fidelity American Disciplined Equity Cn Cl A FID1270.CF:Fidelity Northstar Class Series B U$ FID1271.CF:Fidelity Intl Disciplined Equity Cur Neu Cl A FID1272.CF:Fidelity Global Disciplined Equity Cur Neu Cl A FID1273.CF:Fidelity American Disciplined Equity Class B U$ FID1275.CF:Fidelity Emerging Markets Class Series B FID1276.CF:Fidelity Greater Canada Class Series B FID1279.CF:Fidelity Canadian Balanced Fund Series S5 FID1280.CF:Fidelity Northstar Currency Neutral Class A FID1281.CF:Fidelity Northstar Currency Neutral Class A FID1282.CF:Fidelity Northstar Currency Neutral Class A FID1283.CF:Fidelity Northstar Currency Neutral Class B FID1284.CF:Fidelity Northstar Currency Neutral Class F FID1285.CF:Fidelity Northstar Currency Neutral Class S5 FID1286.CF:Fidelity Northstar Currency Neutral Class S8 FID1288.CF:Fidelity Special Situations Class Series B FID1289.CF:Fidelity Canadian Asset Allocation Fund Ser S5 FID1290.CF:Fidelity Northstar Currency Neutral Class T5 FID1291.CF:Fidelity Northstar Currency Neutral Class T5 FID1292.CF:Fidelity Northstar Currency Neutral Class T5 FID1293.CF:Fidelity Northstar Currency Neutral Class T8 FID1294.CF:Fidelity Northstar Currency Neutral Class T8 FID1295.CF:Fidelity Northstar Currency Neutral Class T8 FID1297.CF:Fidelity Canadian Disciplined Equity Class B U$ FID1298.CF:Fidelity Special Situations Fund Series B FID1299.CF:Fidelity Special Situations Fund Series B U$ FID1301.CF:Fidelity Global Disciplined Equity Class B U$ FID1302.CF:Fidelity Tactical Strategies Fund Series A FID1303.CF:Fidelity Tactical Strategies Fund Series A FID1304.CF:Fidelity Tactical Strategies Fund Series A FID1306.CF:Fidelity Global Large Cap Class Series S5 U$ FID1311.CF:Fidelity Clearpath Income Portfolio Series T5 FID1312.CF:Fidelity U.S. Focused Stock Fund Series T5 FID1313.CF:Fidelity True North Fund Series T5 FID1315.CF:Fidelity U.S. Monthly Income Fund Series A FID1316.CF:Fidelity American Disciplined Equity Fund T5 FID1317.CF:Fidelity U.S. Monthly Income Fund Series T5 FID1318.CF:Fidelity Canadian Disciplined Equity Fund Ser T5 FID1319.CF:Fidelity Monthly Income Fund Series T5 FID1320.CF:Fidelity U.S. Monthly Income Fund Series T8 FID1321.CF:Fidelity Global Real Estate Fund Series T8 FID1322.CF:Fidelity U.S. Monthly Income Fund Series A FID1323.CF:Fidelity U.S. Monthly Income Fund Series T5 FID1324.CF:Fidelity International Disciplined Equity Fd T5 FID1325.CF:Fidelity U.S. Monthly Income Fund Series T8 FID1326.CF:Fidelity U.S. Monthly Income Fund Series A FID1327.CF:Fidelity U.S. Monthly Income Fund Series T5 FID1328.CF:Fidelity U.S. Monthly Income Fund Series T8 FID1329.CF:Fidelity Global Disciplined Equity Fund Ser T5 FID1330.CF:Fidelity U.S. Monthly Income Fund Series B FID1331.CF:Fidelity Global Real Estate Fund Series T5 FID1332.CF:Fidelity U.S. Monthly Income Fund Series S5 FID1333.CF:Fidelity U.S. Monthly Income Fund Series S8 FID1334.CF:Fidelity Global Fund Series T5 FID1335.CF:Fidelity Dividend Fund Series T5 FID1336.CF:Fidelity U.S. Monthly Income Fund Series F FID1337.CF:Fidelity U.S. Monthly Income Fund Series F5 FID1338.CF:Fidelity U.S. Monthly Income Fund Series F8 FID1340.CF:Fidelity U.S. Monthly Income Fund Series A U$ FID1341.CF:Fidelity U.S. Monthly Income Fund Series T5 U$ FID1342.CF:Fidelity U.S. Monthly Income Fund Series T8 U$ FID1343.CF:Fidelity U.S. Monthly Income Fund Series A U$ FID1344.CF:Fidelity Tactical Strategies Fund Series B FID1345.CF:Fidelity U.S. Monthly Income Fund Series T5 U$ FID1346.CF:Fidelity U.S. Monthly Income Fund Series T8 U$ FID1347.CF:Fidelity U.S. Monthly Income Fund Series A U$ FID1348.CF:Fidelity U.S. Monthly Income Fund Series T5 U$ FID1349.CF:Fidelity U.S. Monthly Income Fund Series T8 U$ FID135.CF:Fidelity Asset Allocation Private Pool Ser F FID1350.CF:Fidelity U.S. Monthly Income Fund Series B U$ FID1351.CF:Fidelity Clearpath 2005 Portfolio Series T5 FID1352.CF:Fidelity U.S. Monthly Income Fund Series S5 U$ FID1353.CF:Fidelity U.S. Monthly Income Fund Series S8 U$ FID1354.CF:Fidelity U.S. Monthly Income Fund Series F U$ FID1355.CF:Fidelity U.S. Monthly Income Fund Series F5 U$ FID1356.CF:Fidelity Tactical Strategies Fund Series F FID1357.CF:Fidelity U.S. Equity Currency Neutral Priv Pl I FID1358.CF:Fidelity International Equity Cur Neu Pvt Pl I FID1359.CF:Fidelity Global Asset Allocation Fund Ser T5 FID1360.CF:Fidelity U.S. Monthly Income Fund Series F8 U$ FID1361.CF:Fidelity Clearpath 2010 Portfolio Series T5 FID1362.CF:Fidelity Northstar Fund Series T5 FID1365.CF:Fidelity Global Equity Currency Neutral Priv Pl FID1367.CF:Fidelity Balanced Currency Neutral Private Pool FID1368.CF:Fidelity Balanced Income Currency Neutral Pvt P FID1369.CF:Fidelity American Disciplined Equity Cn Cl B FID137.CF:Fidelity Asset Allocation Private Pool Ser S5 FID1371.CF:Fidelity Intl Disciplined Equity Cur Neu Cl B FID1372.CF:Fidelity Global Disciplined Equity Cur Neu Cl B FID1379.CF:Fidelity Canadian Balanced Fund Series T5 FID138.CF:Fidelity Asset Allocation Private Pool Ser S8 FID1384.CF:Fidelity Tactical Strategies Fund Series S5 FID1389.CF:Fidelity Canadian Asset Allocation Fund Ser T5 FID139.CF:Fidelity Asset Allocation Private Pool Ser F5 FID1393.CF:Fidelity Tactical Strategies Fund Series S8 FID1395.CF:Fidelity Tactical Strategies Fund Series T5 FID1396.CF:Fidelity Tactical Strategies Fund Series T5 FID1397.CF:Fidelity Tactical Strategies Fund Series T5 FID1400.CF:Fidelity Tactical Strategies Fund Series T8 FID1401.CF:Fidelity Tactical Strategies Fund Series T8 FID1402.CF:Fidelity Tactical Strategies Fund Series T8 FID1409.CF:Fidelity Tactical Strategies Fund Series F5 FID1414.CF:Fidelity Tactical Strategies Fund Series F8 FID1415.CF:Fidelity Tactical Strategies Fund Series A U$ FID1416.CF:Fidelity Tactical Strategies Fund Series A U$ FID1417.CF:Fidelity Tactical Strategies Fund Series A U$ FID1418.CF:Fidelity Tactical Strategies Fund Series B U$ FID1419.CF:Fidelity Tactical Strategies Fund Series F U$ FID1423.CF:Fidelity Dividend Plus Class Series A FID1424.CF:Fidelity Dividend Plus Class Series A FID1425.CF:Fidelity Dividend Plus Class Series A FID1426.CF:Fidelity Dividend Plus Class Series T5 FID1427.CF:Fidelity Dividend Plus Class Series T5 FID1428.CF:Fidelity Dividend Plus Class Series T5 FID1429.CF:Fidelity Dividend Plus Class Series T8 FID1430.CF:Fidelity Dividend Plus Class Series T8 FID1431.CF:Fidelity Dividend Plus Class Series T8 FID1432.CF:Fidelity Dividend Plus Class Series B FID1433.CF:Fidelity Dividend Plus Class Series S5 FID1434.CF:Fidelity Dividend Plus Class Series S8 FID1435.CF:Fidelity Dividend Plus Class Series F FID1436.CF:Fidelity Dividend Plus Class Series F5 FID1437.CF:Fidelity Dividend Plus Class Series F8 FID1438.CF:Fidelity U.S. Dividend Registered Fund A FID1439.CF:Fidelity U.S. Dividend Registered Fund A FID1440.CF:Fidelity U.S. Dividend Registered Fund A FID1441.CF:Fidelity Corporate Bond Class Series A FID1442.CF:Fidelity Corporate Bond Class Series A FID1443.CF:Fidelity Corporate Bond Class Series A FID1444.CF:Fidelity Corporate Bond Class Series B FID1445.CF:Fidelity Corporate Bond Class Series F FID1446.CF:Fidelity Corporate Bond Class Series F5 FID1447.CF:Fidelity Corporate Bond Class Series S5 FID1448.CF:Fidelity Corporate Bond Class Series T5 FID1449.CF:Fidelity Corporate Bond Class Series T5 FID1450.CF:Fidelity Corporate Bond Class Series T5 FID1451.CF:Fidelity U.S. Dividend Registered Fund A U$ FID1452.CF:Fidelity U.S. Dividend Registered Fund A U$ FID1453.CF:Fidelity U.S. Dividend Registered Fund A U$ FID1454.CF:Fidelity U.S. Dividend Registered Fund B FID1455.CF:Fidelity U.S. Dividend Registered Fund B U$ FID1457.CF:Fidelity U.S. Equity Currency Neutral Priv Pl I5 FID1458.CF:Fidelity International Equity Cur Neu Pvt Pl I5 FID1459.CF:Fidelity U.S. Dividend Registered Fund F FID1460.CF:Fidelity U.S. Dividend Registered Fund F U$ FID1461.CF:Fidelity U.S. All Cap Fund Series A FID1462.CF:Fidelity U.S. All Cap Fund Series A FID1463.CF:Fidelity U.S. All Cap Fund Series A FID1464.CF:Fidelity U.S. All Cap Fund Series T5 FID1465.CF:Fidelity Global Equity Currency Neutral Priv Pl FID1466.CF:Fidelity U.S. All Cap Fund Series T5 FID1467.CF:Fidelity Balanced Currency Neutral Private Pool FID1468.CF:Fidelity Balanced Income Currency Neutral Pvt P FID1469.CF:Fidelity American Disciplined Equity Cn Cl S8 FID1470.CF:Fidelity U.S. All Cap Fund Series T5 FID1471.CF:Fidelity Intl Disciplined Equity Cur Neu Cl S8 FID1472.CF:Fidelity Global Disciplined Equity Cur Neu Cl S8 FID1473.CF:Fidelity Dividend Plus Class Series A U$ FID1474.CF:Fidelity Dividend Plus Class Series A U$ FID1475.CF:Fidelity Dividend Plus Class Series A U$ FID1476.CF:Fidelity Dividend Plus Class Series T5 U$ FID1477.CF:Fidelity Dividend Plus Class Series T5 U$ FID1478.CF:Fidelity Dividend Plus Class Series T5 U$ FID1479.CF:Fidelity Dividend Plus Class Series T8 U$ FID1480.CF:Fidelity Dividend Plus Class Series T8 U$ FID1481.CF:Fidelity Dividend Plus Class Series T8 U$ FID1482.CF:Fidelity Dividend Plus Class Series B U$ FID1483.CF:Fidelity Dividend Plus Class Series S5 U$ FID1484.CF:Fidelity Dividend Plus Class Series S8 U$ FID1485.CF:Fidelity Dividend Plus Class Series F U$ FID1486.CF:Fidelity Dividend Plus Class Series F5 U$ FID1487.CF:Fidelity Dividend Plus Class Series F8 U$ FID1488.CF:Fidelity U.S. All Cap Fund Series T8 FID1489.CF:Fidelity U.S. All Cap Fund Series T8 FID1490.CF:Fidelity U.S. All Cap Fund Series T8 FID1491.CF:Fidelity Premium Fixed Income Private Pool Cl B FID1492.CF:Fidelity Premium Fixed Income Private Pool Cl F FID1493.CF:Fidelity Premium Fixed Income Private Pool Cl F5 FID1494.CF:Fidelity Premium Fixed Income Private Pool Cl I FID1495.CF:Fidelity Premium Fixed Income Private Pool Cl I5 FID1496.CF:Fidelity Premium Fixed Income Private Pool Cl S5 FID1497.CF:Fidelity U.S. All Cap Fund Series B FID1498.CF:Fidelity U.S. All Cap Fund Series S5 FID1499.CF:Fidelity U.S. All Cap Fund Series S8 FID1500.CF:Fidelity U.S. All Cap Fund Series F FID1501.CF:Fidelity Global Real Estate Fund Series A FID1502.CF:Fidelity International Concentrated Equity Fd A FID1503.CF:Fidelity International Concentrated Equity Fd A FID1504.CF:Fidelity International Disciplined Equity Fd A FID1505.CF:Fidelity International Disciplined Equity Fd A U FID1506.CF:Fidelity China Fund Series A FID1507.CF:Fidelity China Fund Series A U$ FID1508.CF:Fidelity Asiastar Fund Series A FID1509.CF:Fidelity Asiastar Fund Series A U$ FID1510.CF:Fidelity Global Real Estate Fund Series A U$ FID1511.CF:Fidelity Clearpath Income Portfolio Series T5 FID1512.CF:Fidelity U.S. Focused Stock Fund Series T5 FID1513.CF:Fidelity True North Fund Series T5 FID1514.CF:Fidelity International Disciplined Equity Fd T8 FID1515.CF:Fidelity Asiastar Class Series A FID1516.CF:Fidelity American Disciplined Equity Fund T5 FID1517.CF:Fidelity China Class Series A FID1518.CF:Fidelity Canadian Disciplined Equity Fund Ser T5 FID1519.CF:Fidelity Monthly Income Fund Series T5 FID1520.CF:Fidelity Dividend Class Series A FID1521.CF:Fidelity Global Real Estate Fund Series T8 FID1522.CF:Fidelity Global Monthly Income Fund Series A FID1523.CF:Fidelity Global Monthly Income Fund Series A U$ FID1524.CF:Fidelity International Disciplined Equity Fd T5 FID1525.CF:Fidelity Global Bond Fund Series A FID1526.CF:Fidelity Global Bond Fund Series A U$ FID1527.CF:Fidelity Global Bond Currency Neutral Fund Ser A FID1528.CF:Fidelity Global Real Estate Class Series A FID1529.CF:Fidelity Global Disciplined Equity Fund Ser T5 FID1530.CF:Fidelity Canadian Asset Allocation Class A FID1531.CF:Fidelity Global Real Estate Fund Series T5 FID1532.CF:Fidelity Global Monthly Income Fund Series T8 FID1533.CF:Fidelity U.S. All Cap Fund Series F5 FID1534.CF:Fidelity Global Fund Series T5 FID1535.CF:Fidelity Dividend Fund Series T5 FID1536.CF:Fidelity U.S. All Cap Fund Series F8 FID1538.CF:Fidelity Global Disciplined Equity Class A U$ FID1539.CF:Fidelity Canadian Large Cap Fund Series T5 FID1540.CF:Fidelity Global Dividend Fund Series A FID1541.CF:Fidelity Global Dividend Fund Series A U$ FID1542.CF:Fidelity Global Dividend Class Series A FID1543.CF:Fidelity U.S. All Cap Fund Series A U$ FID1544.CF:Fidelity U.S. All Cap Fund Series A U$ FID1545.CF:Fidelity U.S. All Cap Fund Series A U$ FID1546.CF:Fidelity Greater Canada Fund Series A FID1547.CF:Fidelity Greater Canada Fund Series A U$ FID1548.CF:Fidelity U.S. All Cap Fund Series T5 U$ FID1549.CF:Fidelity U.S. All Cap Fund Series T5 U$ FID1550.CF:Fidelity Global Dividend Fund Series T8 FID1551.CF:Fidelity Clearpath 2005 Portfolio Series T5 FID1552.CF:Fidelity Global Monthly Income Fund Series T5 FID1553.CF:Fidelity U.S. All Cap Fund Series T5 U$ FID1554.CF:Fidelity U.S. All Cap Fund Series T8 U$ FID1555.CF:Fidelity American High Yield Currency Neut Fd A FID1556.CF:Fidelity Greater Canada Fund Series T8 FID1557.CF:Fidelity U.S. Equity Currency Neutral Priv Pl I8 FID1558.CF:Fidelity International Equity Cur Neu Pvt Pl I8 FID1559.CF:Fidelity Global Asset Allocation Fund Ser T5 FID1560.CF:Fidelity Global Dividend Fund Series T5 FID1561.CF:Fidelity Clearpath 2010 Portfolio Series T5 FID1562.CF:Fidelity Northstar Fund Series T5 FID1563.CF:Fidelity International Disciplined Equity Cl A FID1564.CF:Fidelity International Disciplined Equity Cl A U FID1565.CF:Fidelity Global Equity Currency Neutral Priv Pl FID1566.CF:Fidelity Greater Canada Fund Series T5 FID1567.CF:Fidelity Balanced Currency Neutral Private Pool FID1568.CF:Fidelity Balanced Income Currency Neutral Pvt P FID1569.CF:Fidelity American Disciplined Equity Cn Cl S5 FID1570.CF:Fidelity Northstar Class Series A U$ FID1571.CF:Fidelity Intl Disciplined Equity Cur Neu Cl S5 FID1572.CF:Fidelity Global Disciplined Equity Cur Neu Cl S5 FID1573.CF:Fidelity American Disciplined Equity Class A U$ FID1574.CF:Fidelity U.S. All Cap Fund Series T8 U$ FID1575.CF:Fidelity Emerging Markets Class Series A FID1576.CF:Fidelity Greater Canada Class Series A FID1577.CF:Fidelity U.S. All Cap Fund Series T8 U$ FID1578.CF:Fidelity Canadian Large Cap Fund Series T5 FID1579.CF:Fidelity Canadian Balanced Fund Series T5 FID1580.CF:Fidelity U.S. All Cap Fund Series B U$ FID1581.CF:Fidelity U.S. All Cap Fund Series S5 U$ FID1582.CF:Fidelity U.S. All Cap Fund Series S8 U$ FID1583.CF:Fidelity U.S. All Cap Fund Series F U$ FID1584.CF:Fidelity U.S. All Cap Fund Series F5 U$ FID1585.CF:Fidelity U.S. All Cap Fund Series F8 U$ FID1586.CF:Fidelity U.S. All Cap Class Series A FID1587.CF:Fidelity U.S. All Cap Class Series A FID1588.CF:Fidelity Special Situations Class Series A FID1589.CF:Fidelity Canadian Asset Allocation Fund Ser T5 FID1590.CF:Fidelity U.S. All Cap Class Series A FID1591.CF:Fidelity U.S. All Cap Class Series T5 FID1592.CF:Fidelity U.S. All Cap Class Series T5 FID1593.CF:Fidelity U.S. All Cap Class Series T5 FID1594.CF:Fidelity U.S. All Cap Class Series T8 FID1595.CF:Fidelity U.S. All Cap Class Series T8 FID1596.CF:Fidelity U.S. All Cap Class Series T8 FID1597.CF:Fidelity Canadian Disciplined Equity Class A U$ FID1598.CF:Fidelity Special Situations Fund Series A FID1599.CF:Fidelity Special Situations Fund Series A U$ FID1600.CF:Fidelity U.S. All Cap Class Series B FID1601.CF:Fidelity Global Real Estate Fund Series F FID1602.CF:Fidelity International Concentrated Equity Fd F FID1603.CF:Fidelity International Concentrated Equity Fd F FID1604.CF:Fidelity International Disciplined Equity Fd F FID1605.CF:Fidelity International Disciplined Equity Fd F U FID1606.CF:Fidelity China Fund Series F FID1607.CF:Fidelity China Fund Series F U$ FID1608.CF:Fidelity Asiastar Fund Series F FID1609.CF:Fidelity Asiastar Fund Series F U$ FID1610.CF:Fidelity Global Real Estate Fund Series F U$ FID1611.CF:Fidelity U.S. All Cap Class Series S5 FID1612.CF:Fidelity U.S. All Cap Class Series S8 FID1613.CF:Fidelity U.S. All Cap Class Series F FID1614.CF:Fidelity U.S. All Cap Class Series F5 FID1615.CF:Fidelity Asiastar Class Series F FID1616.CF:Fidelity U.S. All Cap Class Series F8 FID1617.CF:Fidelity China Class Series F FID1618.CF:Fidelity U.S. All Cap Class Series A U$ FID1619.CF:Fidelity U.S. All Cap Class Series A U$ FID1620.CF:Fidelity Dividend Class Series F FID1621.CF:Fidelity U.S. All Cap Class Series A U$ FID1622.CF:Fidelity Global Monthly Income Fund Series F FID1623.CF:Fidelity Global Monthly Income Fund Series F U$ FID1624.CF:Fidelity U.S. All Cap Class Series T5 U$ FID1625.CF:Fidelity Global Bond Fund Series F FID1626.CF:Fidelity Global Bond Fund Series F U$ FID1627.CF:Fidelity Global Bond Currency Neutral Fund Ser F FID1628.CF:Fidelity Global Real Estate Class Series F FID1629.CF:Fidelity U.S. All Cap Class Series T5 U$ FID1630.CF:Fidelity Canadian Asset Allocation Class F FID1631.CF:Fidelity Corporate Bond Fund Series A FID1632.CF:Fidelity Corporate Bond Fund Series A FID1633.CF:Fidelity Corporate Bond Fund Series A FID1634.CF:Fidelity Corporate Bond Fund Series B FID1635.CF:Fidelity Corporate Bond Fund Series F FID1636.CF:Fidelity Corporate Bond Fund Series O FID1637.CF:Fidelity U.S. All Cap Class Series T5 U$ FID1638.CF:Fidelity Global Disciplined Equity Class F U$ FID1639.CF:Fidelity U.S. All Cap Class Series T8 U$ FID1640.CF:Fidelity Global Dividend Fund Series F FID1641.CF:Fidelity Global Dividend Fund Series F U$ FID1642.CF:Fidelity Global Dividend Class Series F FID1643.CF:Fidelity U.S. All Cap Class Series T8 U$ FID1644.CF:Fidelity U.S. All Cap Class Series T8 U$ FID1645.CF:Fidelity U.S. All Cap Class Series B U$ FID1646.CF:Fidelity Greater Canada Fund Series F FID1647.CF:Fidelity Greater Canada Fund Series F U$ FID1648.CF:Fidelity U.S. All Cap Class Series S5 U$ FID1649.CF:Fidelity U.S. All Cap Class Series S8 U$ FID1650.CF:Fidelity U.S. All Cap Class Series F U$ FID1651.CF:Fidelity U.S. All Cap Class Series F5 U$ FID1652.CF:Fidelity U.S. All Cap Class Series F8 U$ FID1653.CF:Fidelity Canadian Large Cap Fund Series T5 FID1654.CF:Fidelity Canadian Large Cap Fund Series T8 FID1655.CF:Fidelity American High Yield Currency Neut Fd F FID1656.CF:Fidelity Canadian Large Cap Fund Series T8 FID1657.CF:Fidelity U.S. Equity Currency Neutral Priv Pl F FID1658.CF:Fidelity International Equity Cur Neu Pvt Pl F FID1659.CF:Fidelity Canadian Large Cap Fund Series T8 FID1660.CF:Fidelity Canadian Large Cap Fund Series S5 FID1661.CF:Fidelity Canadian Large Cap Fund Series S8 FID1662.CF:Fidelity Canadian Large Cap Fund Series F5 FID1663.CF:Fidelity International Disciplined Equity Cl F FID1664.CF:Fidelity International Disciplined Equity Cl F U FID1665.CF:Fidelity Global Equity Currency Neutral Priv Pl FID1666.CF:Fidelity Canadian Large Cap Fund Series F8 FID1667.CF:Fidelity Balanced Currency Neutral Private Pool FID1668.CF:Fidelity Balanced Income Currency Neutral Pvt P FID1669.CF:Fidelity American Disciplined Equity Cn Cl T8 FID1670.CF:Fidelity Northstar Class Series F U$ FID1671.CF:Fidelity Intl Disciplined Equity Cur Neu Cl T8 FID1672.CF:Fidelity Global Disciplined Equity Cur Neu Cl T8 FID1673.CF:Fidelity American Disciplined Equity Class F U$ FID1674.CF:Fidelity Canadian Opportunities Fund Series T5 FID1675.CF:Fidelity Emerging Markets Class Series F FID1676.CF:Fidelity Greater Canada Class Series F FID1677.CF:Fidelity Canadian Opportunities Fund Series T5 FID1678.CF:Fidelity Canadian Opportunities Fund Series T5 FID1679.CF:Fidelity Canadian Opportunities Fund Series T8 FID1680.CF:Fidelity Canadian Opportunities Fund Series T8 FID1681.CF:Fidelity Canadian Opportunities Fund Series T8 FID1682.CF:Fidelity Canadian Opportunities Fund Series S5 FID1683.CF:Fidelity Canadian Opportunities Fund Series S8 FID1684.CF:Fidelity Canadian Opportunities Fund Series F5 FID1685.CF:Fidelity Canadian Opportunities Fund Series F8 FID1686.CF:Fidelity Canadian Opportunities Class Series T5 FID1687.CF:Fidelity Canadian Opportunities Class Series T5 FID1688.CF:Fidelity Special Situations Class Series F FID1689.CF:Fidelity Canadian Opportunities Class Series T5 FID1690.CF:Fidelity Canadian Opportunities Class Series T8 FID1691.CF:Fidelity Canadian Opportunities Class Series T8 FID1692.CF:Fidelity Canadian Opportunities Class Series T8 FID1693.CF:Fidelity Canadian Opportunities Class Series S5 FID1694.CF:Fidelity Canadian Opportunities Class Series S8 FID1695.CF:Fidelity Canadian Opportunities Class Series F5 FID1696.CF:Fidelity Canadian Opportunities Class Series F8 FID1697.CF:Fidelity Canadian Disciplined Equity Class F U$ FID1698.CF:Fidelity Special Situations Fund Series F FID1699.CF:Fidelity Special Situations Fund Series F U$ FID1700.CF:Fidelity Small Cap America Fund Series T5 FID1701.CF:Fidelity Small Cap America Fund Series T5 FID1702.CF:Fidelity Small Cap America Fund Series T5 FID1703.CF:Fidelity Small Cap America Fund Series T8 FID1704.CF:Fidelity Small Cap America Fund Series T8 FID1705.CF:Fidelity Small Cap America Fund Series T8 FID1706.CF:Fidelity Small Cap America Fund Series S5 FID1707.CF:Fidelity Small Cap America Fund Series S8 FID1708.CF:Fidelity Small Cap America Fund Series F5 FID1709.CF:Fidelity Small Cap America Fund Series F8 FID1710.CF:Fidelity Small Cap America Class Series T5 FID1711.CF:Fidelity Small Cap America Class Series T5 FID1712.CF:Fidelity Small Cap America Class Series T5 FID1713.CF:Fidelity Small Cap America Class Series T8 FID1714.CF:Fidelity Small Cap America Class Series T8 FID1715.CF:Fidelity Small Cap America Class Series T8 FID1716.CF:Fidelity Small Cap America Class Series S5 FID1717.CF:Fidelity Small Cap America Class Series S8 FID1718.CF:Fidelity Small Cap America Class Series F5 FID1719.CF:Fidelity Small Cap America Class Series F8 FID1720.CF:Fidelity Special Situations Fund Series T5 FID1721.CF:Fidelity Special Situations Fund Series T5 FID1722.CF:Fidelity Special Situations Fund Series T5 FID1723.CF:Fidelity Special Situations Fund Series T8 FID1724.CF:Fidelity Special Situations Fund Series T8 FID1725.CF:Fidelity Special Situations Fund Series T8 FID1726.CF:Fidelity Special Situations Fund Series S5 FID1727.CF:Fidelity Special Situations Fund Series S8 FID1728.CF:Fidelity Special Situations Fund Series F5 FID1729.CF:Fidelity Special Situations Fund Series F8 FID1730.CF:Fidelity Special Situations Class Series T5 FID1731.CF:Fidelity Special Situations Class Series T5 FID1732.CF:Fidelity Special Situations Class Series T5 FID1733.CF:Fidelity Special Situations Class Series T8 FID1734.CF:Fidelity Special Situations Class Series T8 FID1735.CF:Fidelity Special Situations Class Series T8 FID1736.CF:Fidelity Special Situations Class Series S5 FID1737.CF:Fidelity Special Situations Class Series S8 FID1738.CF:Fidelity Special Situations Class Series F5 FID1739.CF:Fidelity Special Situations Class Series F8 FID1740.CF:Fidelity Far East Fund Series T5 FID1741.CF:Fidelity Far East Fund Series T5 FID1742.CF:Fidelity Far East Fund Series T5 FID1743.CF:Fidelity Far East Fund Series T8 FID1744.CF:Fidelity Far East Fund Series T8 FID1745.CF:Fidelity Far East Fund Series T8 FID1746.CF:Fidelity Far East Fund Series S5 FID1747.CF:Fidelity Far East Fund Series S8 FID1748.CF:Fidelity Far East Fund Series F5 FID1749.CF:Fidelity Far East Fund Series F8 FID1750.CF:Fidelity Monthly Income Fund Series F5 FID1751.CF:Fidelity Monthly Income Fund Series F8 FID1752.CF:Fidelity Income Allocation Fund Series F5 FID1753.CF:Fidelity Income Allocation Fund Series F8 FID1754.CF:Fidelity Canadian Large Cap Class Series F5 FID1755.CF:Fidelity Canadian Large Cap Class Series F8 FID1756.CF:Fidelity Dividend Plus Fund Series F5 FID1757.CF:Fidelity U.S. Equity Currency Neutral Priv Pl F5 FID1758.CF:Fidelity International Equity Cur Neu Pvt Pl F5 FID1759.CF:Fidelity Dividend Plus Fund Series F8 FID1760.CF:Fidelity Dividend Fund Series F5 FID1761.CF:Fidelity Dividend Fund Series F8 FID1762.CF:Fidelity Dividend Class Series F5 FID1763.CF:Fidelity Dividend Class Series F8 FID1764.CF:Fidelity Greater Canada Fund Series F5 FID1765.CF:Fidelity Global Equity Currency Neutral Priv Pl FID1766.CF:Fidelity Greater Canada Fund Series F8 FID1767.CF:Fidelity Balanced Currency Neutral Private Pool FID1768.CF:Fidelity Balanced Income Currency Neutral Pvt P FID1769.CF:Fidelity American Disciplined Equity Cn Cl T8 FID1770.CF:Fidelity Greater Canada Class Series F5 FID1771.CF:Fidelity Intl Disciplined Equity Cur Neu Cl T8 FID1772.CF:Fidelity Global Disciplined Equity Cur Neu Cl T8 FID1773.CF:Fidelity Greater Canada Class Series F8 FID1774.CF:Fidelity True North Fund Series F5 FID1775.CF:Fidelity True North Fund Series F8 FID1776.CF:Fidelity True North Class Series F5 FID1777.CF:Fidelity True North Class Series F8 FID1778.CF:Fidelity American Disciplined Equity Fund F5 FID1779.CF:Fidelity American Disciplined Equity Fund F8 FID1780.CF:Fidelity American Disciplined Equity Class F5 FID1781.CF:Fidelity American Disciplined Equity Class F8 FID1782.CF:Fidelity American Disciplined Equity Cn Cl F5 FID1783.CF:Fidelity American Disciplined Equity Cn Cl F8 FID1784.CF:Fidelity Global Dividend Fund Series F5 FID1785.CF:Fidelity Global Dividend Fund Series F8 FID1786.CF:Fidelity Global Dividend Class Series F5 FID1787.CF:Fidelity Global Dividend Class Series F8 FID1788.CF:Fidelity Northstar Fund Series F5 FID1789.CF:Fidelity Northstar Fund Series F8 FID1790.CF:Fidelity Northstar Class Series F5 FID1791.CF:Fidelity Northstar Class Series F8 FID1792.CF:Fidelity Northstar Currency Neutral Class F5 FID1793.CF:Fidelity Northstar Currency Neutral Class F8 FID1794.CF:Fidelity Global Real Estate Fund Series F5 FID1795.CF:Fidelity Global Real Estate Fund Series F8 FID1797.CF:Fidelity Global Real Estate Class Series F5 FID1798.CF:Fidelity Global Real Estate Class Series F8 FID1799.CF:Fidelity Canadian Asset Allocation Fund Ser F5 FID1801.CF:Fidelity Global Real Estate Fund Series A FID1802.CF:Fidelity International Concentrated Equity Fd A FID1803.CF:Fidelity International Concentrated Equity Fd A FID1804.CF:Fidelity International Disciplined Equity Fd A FID1805.CF:Fidelity International Disciplined Equity Fd A U FID1806.CF:Fidelity China Fund Series A FID1807.CF:Fidelity China Fund Series A U$ FID1808.CF:Fidelity Asiastar Fund Series A FID1809.CF:Fidelity Asiastar Fund Series A U$ FID1810.CF:Fidelity Global Real Estate Fund Series A U$ FID1811.CF:Fidelity Clearpath Income Portfolio Series T5 FID1812.CF:Fidelity U.S. Focused Stock Fund Series T5 FID1813.CF:Fidelity True North Fund Series T5 FID1814.CF:Fidelity International Disciplined Equity Fd T8 FID1815.CF:Fidelity Asiastar Class Series A FID1816.CF:Fidelity American Disciplined Equity Fund T5 FID1817.CF:Fidelity China Class Series A FID1818.CF:Fidelity Canadian Disciplined Equity Fund Ser T5 FID1819.CF:Fidelity Monthly Income Fund Series T5 FID1820.CF:Fidelity Dividend Class Series A FID1821.CF:Fidelity Global Real Estate Fund Series T8 FID1822.CF:Fidelity Global Monthly Income Fund Series A FID1823.CF:Fidelity Global Monthly Income Fund Series A U$ FID1824.CF:Fidelity International Disciplined Equity Fd T5 FID1825.CF:Fidelity Global Bond Fund Series A FID1826.CF:Fidelity Global Bond Fund Series A U$ FID1827.CF:Fidelity Global Bond Currency Neutral Fund Ser A FID1828.CF:Fidelity Global Real Estate Class Series A FID1829.CF:Fidelity Global Disciplined Equity Fund Ser T5 FID1830.CF:Fidelity Canadian Asset Allocation Class A FID1831.CF:Fidelity Global Real Estate Fund Series T5 FID1832.CF:Fidelity Global Monthly Income Fund Series T8 FID1833.CF:Fidelity Canadian Asset Allocation Fund Ser F8 FID1834.CF:Fidelity Global Fund Series T5 FID1835.CF:Fidelity Dividend Fund Series T5 FID1836.CF:Fidelity Canadian Balanced Fund Series F5 FID1837.CF:Fidelity Canadian Balanced Fund Series F8 FID1838.CF:Fidelity Global Disciplined Equity Class A U$ FID1839.CF:Fidelity Canadian Disciplined Equity Fund Ser F5 FID1840.CF:Fidelity Global Dividend Fund Series A FID1841.CF:Fidelity Global Dividend Fund Series A U$ FID1842.CF:Fidelity Global Dividend Class Series A FID1843.CF:Fidelity Canadian Disciplined Equity Fund Ser F8 FID1844.CF:Fidelity Canadian Disciplined Equity Class F5 FID1845.CF:Fidelity Canadian Disciplined Equity Class F8 FID1846.CF:Fidelity Greater Canada Fund Series A FID1847.CF:Fidelity Greater Canada Fund Series A U$ FID1848.CF:Fidelity Global Monthly Income Fund Series F5 FID1849.CF:Fidelity Global Monthly Income Fund Series F8 FID1850.CF:Fidelity Global Dividend Fund Series T8 FID1851.CF:Fidelity Clearpath 2005 Portfolio Series T5 FID1852.CF:Fidelity Global Monthly Income Fund Series T5 FID1853.CF:Fidelity Global Asset Allocation Fund Ser F5 FID1854.CF:Fidelity Global Asset Allocation Fund Ser F8 FID1855.CF:Fidelity American High Yield Currency Neut Fd A FID1856.CF:Fidelity Greater Canada Fund Series T8 FID1857.CF:Fidelity U.S. Equity Currency Neutral Priv Pl F8 FID1858.CF:Fidelity International Equity Cur Neu Pvt Pl F8 FID1859.CF:Fidelity Global Asset Allocation Fund Ser T5 FID1860.CF:Fidelity Global Dividend Fund Series T5 FID1861.CF:Fidelity Clearpath 2010 Portfolio Series T5 FID1862.CF:Fidelity Northstar Fund Series T5 FID1863.CF:Fidelity International Disciplined Equity Cl A FID1864.CF:Fidelity International Disciplined Equity Cl A U FID1865.CF:Fidelity Global Equity Currency Neutral Priv Pl FID1866.CF:Fidelity Greater Canada Fund Series T5 FID1867.CF:Fidelity Balanced Currency Neutral Private Pool FID1868.CF:Fidelity Balanced Income Currency Neutral Pvt P FID1869.CF:Fidelity American Disciplined Equity Cn Cl T8 FID1870.CF:Fidelity Northstar Class Series A U$ FID1871.CF:Fidelity Intl Disciplined Equity Cur Neu Cl T8 FID1872.CF:Fidelity Global Disciplined Equity Cur Neu Cl T8 FID1873.CF:Fidelity American Disciplined Equity Class A U$ FID1874.CF:Fidelity Far East Class Series T5 FID1875.CF:Fidelity Emerging Markets Class Series A FID1876.CF:Fidelity Greater Canada Class Series A FID1877.CF:Fidelity Far East Class Series T5 FID1878.CF:Fidelity Far East Class Series T5 FID1879.CF:Fidelity Canadian Balanced Fund Series T5 FID1880.CF:Fidelity Far East Class Series T8 FID1881.CF:Fidelity Far East Class Series T8 FID1882.CF:Fidelity Far East Class Series T8 FID1883.CF:Fidelity Far East Class Series S5 FID1884.CF:Fidelity Far East Class Series S8 FID1885.CF:Fidelity Far East Class Series F5 FID1886.CF:Fidelity Far East Class Series F8 FID1887.CF:Fidelity China Fund Series T5 FID1888.CF:Fidelity Special Situations Class Series A FID1889.CF:Fidelity Canadian Asset Allocation Fund Ser T5 FID1890.CF:Fidelity China Fund Series T5 FID1891.CF:Fidelity China Fund Series T5 FID1892.CF:Fidelity China Fund Series T8 FID1893.CF:Fidelity China Fund Series T8 FID1894.CF:Fidelity China Fund Series T8 FID1895.CF:Fidelity China Fund Series S5 FID1896.CF:Fidelity China Fund Series S8 FID1897.CF:Fidelity Canadian Disciplined Equity Class A U$ FID1898.CF:Fidelity Special Situations Fund Series A FID1899.CF:Fidelity Special Situations Fund Series A U$ FID1900.CF:Fidelity China Fund Series F5 FID1903.CF:Fidelity China Fund Series F8 FID1905.CF:Fidelity China Class Series T5 FID1907.CF:Fidelity China Class Series T5 FID1909.CF:Fidelity China Class Series T5 FID1910.CF:Fidelity China Class Series T8 FID1911.CF:Fidelity China Class Series T8 FID1912.CF:Fidelity China Class Series T8 FID1913.CF:Fidelity China Class Series S5 FID1914.CF:Fidelity China Class Series S8 FID1915.CF:Fidelity China Class Series F5 FID1916.CF:Fidelity China Class Series F8 FID1917.CF:Fidelity Premium Fixed Income Private Pool Cl B FID1918.CF:Fidelity Premium Fixed Income Private Pool Cl S5 FID1919.CF:Fidelity Premium Fixed Income Private Pool Cl F FID1920.CF:Fidelity Premium Fixed Income Private Pool Cl F5 FID1921.CF:Fidelity Premium Fixed Income Private Pool Cl I FID1923.CF:Fidelity Premium Fixed Income Private Pool Cl I5 FID1924.CF:Fidelity Premium Fixed Income Private Pool - B U FID1926.CF:Fidelity Premium Fixed Income Private Pool - F U FID1928.CF:Fidelity Premium Fixed Income Private Pool - I U FID1934.CF:Fidelity Small Cap America Class Series A U$ FID1935.CF:Fidelity Small Cap America Class Series A U$ FID1936.CF:Fidelity Small Cap America Class Series A U$ FID1937.CF:Fidelity Small Cap America Class Series B U$ FID1938.CF:Fidelity Small Cap America Class Series F U$ FID1939.CF:Fidelity Small Cap America Fund Series T5 U$ FID1941.CF:Fidelity Small Cap America Fund Series T5 U$ FID1942.CF:Fidelity Small Cap America Fund Series T5 U$ FID1943.CF:Fidelity Small Cap America Fund Series T8 U$ FID1944.CF:Fidelity Small Cap America Fund Series T8 U$ FID1945.CF:Fidelity Small Cap America Fund Series T8 U$ FID1946.CF:Fidelity Greater Canada Fund Series O FID1947.CF:Fidelity Small Cap America Fund Series S5 U$ FID1948.CF:Fidelity Small Cap America Fund Series S8 U$ FID1949.CF:Fidelity Small Cap America Fund Series F5 U$ FID1950.CF:Fidelity Small Cap America Fund Series F8 U$ FID1951.CF:Fidelity Small Cap America Class Series T5 U$ FID1952.CF:Fidelity Small Cap America Class Series T5 U$ FID1953.CF:Fidelity Small Cap America Class Series T5 U$ FID1954.CF:Fidelity Small Cap America Class Series T8 U$ FID1956.CF:Fidelity Small Cap America Class Series T8 U$ FID1957.CF:Fidelity Small Cap America Class Series T8 U$ FID1958.CF:Fidelity Small Cap America Class Series S5 U$ FID1959.CF:Fidelity Small Cap America Class Series S8 U$ FID1960.CF:Fidelity Small Cap America Class Series F5 U$ FID1961.CF:Fidelity Small Cap America Class Series F8 U$ FID1962.CF:Fidelity American Disciplined Equity Fund F5 U$ FID1963.CF:Fidelity American Disciplined Equity Fund F8 U$ FID1964.CF:Fidelity American Disciplined Equity Class F5 U$ FID1965.CF:Fidelity American Disciplined Equity Class F8 U$ FID1966.CF:Fidelity Northstar Fund Series F5 U$ FID1967.CF:Fidelity Northstar Fund Series F8 U$ FID1968.CF:Fidelity Northstar Class Series F5 U$ FID1969.CF:Fidelity American Disciplined Equity Cn Cl F FID1970.CF:Fidelity Northstar Class Series F8 U$ FID1971.CF:Fidelity Intl Disciplined Equity Cur Neu Cl F FID1972.CF:Fidelity Global Disciplined Equity Cur Neu Cl F FID1975.CF:Fidelity U.S. Growth and Income Private Pool B FID1976.CF:Fidelity U.S. Growth and Income Private Pool S5 FID1977.CF:Fidelity U.S. Growth and Income Private Pool S8 FID1978.CF:Fidelity U.S. Growth and Income Private Pool F FID1979.CF:Fidelity U.S. Growth and Income Private Pool F5 FID1980.CF:Fidelity U.S. Growth and Income Private Pool F8 FID1981.CF:Fidelity U.S. Growth and Income Private Pool I FID1982.CF:Fidelity U.S. Growth and Income Private Pool I5 FID1983.CF:Fidelity U.S. Growth and Income Private Pool I8 FID1984.CF:Fidelity U.S. Growth and Income Private Pool B U FID1985.CF:Fidelity U.S. Growth and Income Private Pool S5 FID1986.CF:Fidelity U.S. Growth and Income Private Pool S8 FID1987.CF:Fidelity U.S. Growth and Income Private Pool F U FID1989.CF:Fidelity U.S. Growth and Income Private Pool F5 FID1990.CF:Fidelity U.S. Growth and Income Private Pool F8 FID1991.CF:Fidelity U.S. Growth and Income Private Pool I U FID1992.CF:Fidelity U.S. Growth and Income Private Pool I5 FID1993.CF:Fidelity U.S. Growth and Income Private Pool I8 FID1994.CF:Fidelity U.S. Dividend Private Pool Series B FID1995.CF:Fidelity U.S. Dividend Private Pool Series S5 FID1996.CF:Fidelity U.S. Dividend Private Pool Series S8 FID1997.CF:Fidelity U.S. Dividend Private Pool Series F FID1998.CF:Fidelity Special Situations Fund Series O FID1999.CF:Fidelity U.S. Dividend Private Pool Series F5 FID200.CF:Fidelity Global Disciplined Equity Fund Ser B FID2000.CF:Fidelity U.S. Dividend Private Pool Series F8 FID2001.CF:Fidelity Income Portfolio Series A FID2002.CF:Fidelity Global Income Portfolio Series A FID2003.CF:Fidelity Balanced Portfolio Series A FID2004.CF:Fidelity Global Balanced Portfolio Series A FID2005.CF:Fidelity Growth Portfolio Series A FID2006.CF:Fidelity Global Growth Portfolio Series A FID2007.CF:Fidelity U.S. Dividend Private Pool Series I FID2008.CF:Fidelity U.S. Dividend Private Pool Series I5 FID2009.CF:Fidelity U.S. Dividend Private Pool Series I8 FID201.CF:Fidelity Global Disciplined Equity Class B FID2010.CF:Fidelity U.S. Dividend Private Pool Series B U$ FID2011.CF:Fidelity Income Portfolio Series T8 FID2012.CF:Fidelity Global Income Portfolio Series T8 FID2013.CF:Fidelity Balanced Portfolio Series T8 FID2014.CF:Fidelity Global Balanced Portfolio Series T8 FID2015.CF:Fidelity Growth Portfolio Series T8 FID2016.CF:Fidelity Global Growth Portfolio Series T8 FID2017.CF:Fidelity U.S. Dividend Private Pool Series S5 U$ FID2018.CF:Fidelity U.S. Dividend Private Pool Series S8 U$ FID2019.CF:Fidelity U.S. Dividend Private Pool Series F U$ FID202.CF:Fidelity U.S. Focused Stock Fund Series S8 FID2020.CF:Fidelity U.S. Dividend Private Pool Series F5 U$ FID2021.CF:Fidelity Income Portfolio Series T5 FID2022.CF:Fidelity Global Income Portfolio Series T5 FID2023.CF:Fidelity Balanced Portfolio Series T5 FID2024.CF:Fidelity Global Balanced Portfolio Series T5 FID2025.CF:Fidelity Growth Portfolio Series T5 FID2026.CF:Fidelity Global Growth Portfolio Series T5 FID2027.CF:Fidelity Canadian Balanced Class Series A U$ FID2028.CF:Fidelity U.S. Dividend Private Pool Series F8 U$ FID2029.CF:Fidelity U.S. Dividend Private Pool Series I U$ FID203.CF:Fidelity True North Fund Series S8 FID2030.CF:Fidelity U.S. Dividend Private Pool Series I5 U$ FID2031.CF:Fidelity Canadian Asset Allocation Class A U$ FID2032.CF:Fidelity U.S. Dividend Private Pool Series I8 U$ FID204.CF:Fidelity Global Fund Series S8 FID205.CF:Fidelity Global Consumer Industries Class Ser B FID206.CF:Fidelity American Disciplined Equity Fund S8 FID2069.CF:Fidelity American Disciplined Equity Cn Cl T5 FID207.CF:Fidelity Global Concentrated Equity Fund B FID2071.CF:Fidelity Intl Disciplined Equity Cur Neu Cl T5 FID2072.CF:Fidelity Global Disciplined Equity Cur Neu Cl T5 FID208.CF:Fidelity Canadian Disciplined Equity Fund Ser S8 FID2081.CF:Fidelity Income Class Portfolio Series A FID2082.CF:Fidelity Global Income Class Portfolio Ser A FID2083.CF:Fidelity Balanced Class Portfolio Series A FID2084.CF:Fidelity Global Balanced Class Portfolio A FID2085.CF:Fidelity Growth Class Portfolio Series A FID2086.CF:Fidelity Global Growth Class Portfolio Ser A FID2089.CF:Fidelity Special Situations Class Series A U$ FID209.CF:Fidelity Global Disciplined Equity Fund Ser S8 FID2091.CF:Fidelity Income Class Portfolio Series A U$ FID2092.CF:Fidelity Global Income Class Portfolio Ser A U$ FID2093.CF:Fidelity Balanced Class Portfolio Series A U$ FID2094.CF:Fidelity Global Balanced Class Portfolio A U$ FID2095.CF:Fidelity Growth Class Portfolio Series A U$ FID2096.CF:Fidelity Global Growth Class Portfolio Ser A U$ FID210.CF:Fidelity Northstar Class Series B FID212.CF:Fidelity Global Consumer Industries Fund Ser B FID213.CF:Fidelity Income Allocation Fund Series S8 FID2132.CF:Fidelity Clearpath 2025 Portfolio Series F5 FID2139.CF:Fidelity Market Neutral Alternative Fund Ser B FID214.CF:Fidelity Japan Class Series B FID2140.CF:Fidelity Market Neutral Alternative Fund Ser F FID2141.CF:Fidelity Market Neutral Alternative Fund Ser O FID2143.CF:Fidelity All-In-One Balanced ETF Fund - B FID2144.CF:Fidelity All-In-One Balanced ETF Fund - F FID2145.CF:Fidelity All-In-One Balanced ETF Fund - O FID2146.CF:Fidelity Global Value Long/Short Fund Ser B FID2147.CF:Fidelity Global Value Long/Short Fund Ser S5 FID2149.CF:Fidelity Global Value Long/Short Fund Ser F FID215.CF:Fidelity Canadian Opportunities Fund Series B FID2151.CF:Fidelity Global Value Long/Short Fund Ser F5 FID2153.CF:Fidelity Global Value Long/Short Fund Ser F8 FID2155.CF:Fidelity Global Value Long/Short Fund Ser O FID2157.CF:Fidelity All-In-One Growth ETF Fund - B FID2159.CF:Fidelity All-In-One Growth ETF Fund - F FID216.CF:Fidelity Far East Class Series B FID2161.CF:Fidelity All-In-One Growth ETF Fund - O FID2169.CF:Fidelity American Disciplined Equity Cn Cl T5 FID2171.CF:Fidelity Intl Disciplined Equity Cur Neu Cl T5 FID2172.CF:Fidelity Global Disciplined Equity Cur Neu Cl T5 FID2175.CF:Fidelity Floating Rate High Income Fund A FID2176.CF:Fidelity Floating Rate High Income Fund A FID2177.CF:Fidelity Floating Rate High Income Fund A FID2178.CF:Fidelity Floating Rate High Income Fund A U$ FID2179.CF:Fidelity Floating Rate High Income Fund A U$ FID218.CF:Fidelity Global Financial Services Class Series FID2180.CF:Fidelity Floating Rate High Income Fund A U$ FID2187.CF:Fidelity Floating Rate High Income Fund B FID2188.CF:Fidelity Floating Rate High Income Fund F FID219.CF:Fidelity Monthly Income Fund Series S8 FID2190.CF:Fidelity Floating Rate High Income Fund B U$ FID2191.CF:Fidelity Floating Rate High Income Fund F U$ FID2192.CF:Fidelity International Growth Class Series A FID2193.CF:Fidelity International Growth Class Series T5 FID2194.CF:Fidelity International Growth Class Series T8 FID2195.CF:Fidelity International Growth Class Series A FID2196.CF:Fidelity International Growth Class Series T5 FID2197.CF:Fidelity International Growth Class Series T8 FID2198.CF:Fidelity International Growth Class Series A FID2199.CF:Fidelity International Growth Class Series T5 FID220.CF:Fidelity Japan Fund Series B FID2200.CF:Fidelity International Growth Class Series T8 FID2201.CF:Fidelity Income Portfolio Series B FID2202.CF:Fidelity Global Income Portfolio Series B FID2203.CF:Fidelity Balanced Portfolio Series B FID2204.CF:Fidelity Global Balanced Portfolio Series B FID2205.CF:Fidelity Growth Portfolio Series B FID2206.CF:Fidelity Global Growth Portfolio Series B FID2207.CF:Fidelity International Growth Class Series B FID2208.CF:Fidelity International Growth Class Series S5 FID2209.CF:Fidelity International Growth Class Series S8 FID221.CF:Fidelity Dividend Fund Series B FID2210.CF:Fidelity International Growth Class Series F FID2211.CF:Fidelity Income Portfolio Series S8 FID2212.CF:Fidelity Global Income Portfolio Series S8 FID2213.CF:Fidelity Balanced Portfolio Series S8 FID2214.CF:Fidelity Global Balanced Portfolio Series S8 FID2215.CF:Fidelity Growth Portfolio Series S8 FID2216.CF:Fidelity Global Growth Portfolio Series S8 FID2217.CF:Fidelity International Growth Class Series F5 FID2218.CF:Fidelity International Growth Class Series F8 FID2219.CF:Fidelity International Growth Class Series A U$ FID2220.CF:Fidelity International Growth Class Series T5 U$ FID2221.CF:Fidelity Income Portfolio Series S5 FID2222.CF:Fidelity Global Income Portfolio Series S5 FID2223.CF:Fidelity Balanced Portfolio Series S5 FID2224.CF:Fidelity Global Balanced Portfolio Series S5 FID2225.CF:Fidelity Growth Portfolio Series S5 FID2226.CF:Fidelity Global Growth Portfolio Series S5 FID2227.CF:Fidelity Canadian Balanced Class Series B U$ FID2228.CF:Fidelity International Growth Class Series T8 U$ FID2229.CF:Fidelity International Growth Class Series A U$ FID223.CF:Fidelity Dividend Plus Fund Series B FID2230.CF:Fidelity International Growth Class Series T5 U$ FID2231.CF:Fidelity Canadian Asset Allocation Class B U$ FID2232.CF:Fidelity International Growth Class Series T8 U$ FID2233.CF:Fidelity International Growth Class Series A U$ FID2234.CF:Fidelity International Growth Class Series T5 U$ FID2235.CF:Fidelity International Growth Class Series T8 U$ FID2236.CF:Fidelity International Growth Class Series B U$ FID2237.CF:Fidelity International Growth Class Series S5 U$ FID2238.CF:Fidelity International Growth Class Series S8 U$ FID2239.CF:Fidelity International Growth Class Series F U$ FID224.CF:Fidelity Canadian Disciplined Equity Fund Ser B FID2240.CF:Fidelity International Growth Class Series F5 U$ FID2241.CF:Fidelity International Growth Class Series F8 U$ FID2242.CF:Fidelity Global Concentrated Equity Class A FID2243.CF:Fidelity Global Concentrated Equity Class T5 FID2244.CF:Fidelity Global Concentrated Equity Class T8 FID2245.CF:Fidelity Global Concentrated Equity Class A FID2246.CF:Fidelity Global Concentrated Equity Class T5 FID2247.CF:Fidelity Global Concentrated Equity Class T8 FID2248.CF:Fidelity Global Concentrated Equity Class A FID2249.CF:Fidelity Global Concentrated Equity Class T5 FID225.CF:Fidelity True North Fund Series B FID2251.CF:Fidelity Global Concentrated Equity Class T8 FID2253.CF:Fidelity Global Concentrated Equity Class B FID2255.CF:Fidelity Global Concentrated Equity Class S5 FID2257.CF:Fidelity Global Concentrated Equity Class S8 FID2259.CF:Fidelity Global Concentrated Equity Class F FID226.CF:Fidelity Canadian Balanced Class Series B FID2261.CF:Fidelity Global Concentrated Equity Class F5 FID2263.CF:Fidelity Global Concentrated Equity Class F8 FID2265.CF:Fidelity Global Concentrated Equity Class A U$ FID2267.CF:Fidelity Global Concentrated Equity Class T5 U$ FID2269.CF:Fidelity American Disciplined Equity Cn Cl T5 FID227.CF:Fidelity Far East Fund Series B FID2271.CF:Fidelity Intl Disciplined Equity Cur Neu Cl T5 FID2272.CF:Fidelity Global Disciplined Equity Cur Neu Cl T5 FID2273.CF:Fidelity Global Concentrated Equity Class T8 U$ FID2274.CF:Fidelity Global Concentrated Equity Class A U$ FID2275.CF:Fidelity Global Concentrated Equity Class T5 U$ FID2276.CF:Fidelity Global Concentrated Equity Class T8 U$ FID2277.CF:Fidelity Global Concentrated Equity Class A U$ FID2278.CF:Fidelity Global Concentrated Equity Class T5 U$ FID2279.CF:Fidelity Global Concentrated Equity Class T8 U$ FID228.CF:Fidelity Europe Fund Series B FID2280.CF:Fidelity Global Concentrated Equity Class B U$ FID2281.CF:Fidelity Income Class Portfolio Series B FID2282.CF:Fidelity Global Income Class Portfolio Ser B FID2283.CF:Fidelity Balanced Class Portfolio Series B FID2284.CF:Fidelity Global Balanced Class Portfolio B FID2285.CF:Fidelity Growth Class Portfolio Series B FID2286.CF:Fidelity Global Growth Class Portfolio Ser B FID2287.CF:Fidelity Global Concentrated Equity Class S5 U$ FID2288.CF:Fidelity Global Concentrated Equity Class S8 U$ FID2289.CF:Fidelity Special Situations Class Series B U$ FID229.CF:Fidelity Canadian Money Market Fund Series B FID2290.CF:Fidelity Canadian Asset Allocation Class S8 U$ FID2291.CF:Fidelity Income Class Portfolio Series B U$ FID2292.CF:Fidelity Global Income Class Portfolio Ser B U$ FID2293.CF:Fidelity Balanced Class Portfolio Series B U$ FID2294.CF:Fidelity Global Balanced Class Portfolio B U$ FID2295.CF:Fidelity Growth Class Portfolio Series B U$ FID2296.CF:Fidelity Global Growth Class Portfolio Ser B U$ FID2297.CF:Fidelity Global Concentrated Equity Class F U$ FID2298.CF:Fidelity Global Concentrated Equity Class F5 U$ FID2299.CF:Fidelity Global Concentrated Equity Class F8 U$ FID230.CF:Fidelity Global Fund Series B FID2300.CF:Fidelity American Equity Class Series A FID2301.CF:Fidelity American Equity Class Series T5 FID2302.CF:Fidelity American Equity Class Series T8 FID2303.CF:Fidelity American Equity Class Series A FID2304.CF:Fidelity American Equity Class Series T5 FID2306.CF:Fidelity American Equity Class Series T8 FID2307.CF:Fidelity American Equity Class Series A FID2308.CF:Fidelity American Equity Class Series T5 FID2309.CF:Fidelity American Equity Class Series T8 FID231.CF:Fidelity Canadian Large Cap Fund Series B FID2312.CF:Fidelity American Equity Class Series B FID2313.CF:Fidelity American Equity Class Series S5 FID2314.CF:Fidelity American Equity Class Series S8 FID2316.CF:Fidelity American Equity Class Series F FID2317.CF:Fidelity American Equity Class Series F5 FID2318.CF:Fidelity American Equity Class Series F8 FID2319.CF:Fidelity American Equity Class Series A U$ FID2321.CF:Fidelity American Equity Class Series T5 U$ FID2322.CF:Fidelity American Equity Class Series T8 U$ FID2323.CF:Fidelity American Equity Class Series A U$ FID2324.CF:Fidelity American Equity Class Series T5 U$ FID2326.CF:Fidelity American Equity Class Series T8 U$ FID2327.CF:Fidelity American Equity Class Series A U$ FID2328.CF:Fidelity American Equity Class Series T5 U$ FID2329.CF:Fidelity American Equity Class Series T8 U$ FID233.CF:Fidelity Canadian Bond Fund Series B FID2331.CF:Fidelity American Equity Class Series B U$ FID2332.CF:Fidelity American Equity Class Series S5 U$ FID2333.CF:Fidelity American Equity Class Series S8 U$ FID2334.CF:Fidelity American Equity Class Series F U$ FID2336.CF:Fidelity American Equity Class Series F5 U$ FID2337.CF:Fidelity American Equity Class Series F8 U$ FID2338.CF:Fidelity International Growth Fund Series T5 FID2339.CF:Fidelity International Growth Fund Series T8 FID234.CF:Fidelity U.S. Focused Stock Fund B FID2341.CF:Fidelity International Growth Fund Series T5 FID2342.CF:Fidelity International Growth Fund Series T8 FID2343.CF:Fidelity International Growth Fund Series T5 FID2344.CF:Fidelity International Growth Fund Series T8 FID2346.CF:Fidelity Northstar Balanced Fund Series A FID2347.CF:Fidelity Northstar Balanced Fund Series T5 FID2348.CF:Fidelity Northstar Balanced Fund Series T8 FID2349.CF:Fidelity Northstar Balanced Fund Series A FID235.CF:Fidelity Dividend Fund Series S8 FID2350.CF:Fidelity International Growth Fund Series T5 U$ FID2351.CF:Fidelity International Growth Fund Series T8 U$ FID2352.CF:Fidelity International Growth Fund Series T5 U$ FID2353.CF:Fidelity International Growth Fund Series T8 U$ FID2354.CF:Fidelity International Growth Fund Series T5 U$ FID2355.CF:Fidelity International Growth Fund Series T8 U$ FID2356.CF:Fidelity International Growth Fund Series S5 U$ FID2357.CF:Fidelity International Growth Fund Series S8 U$ FID2358.CF:Fidelity International Growth Fund Series F5 U$ FID2359.CF:Fidelity International Growth Fund Series F8 U$ FID2360.CF:Fidelity Global Concentrated Equity Fund T5 FID2361.CF:Fidelity Global Concentrated Equity Fund T8 FID2362.CF:Fidelity Global Concentrated Equity Fund T5 FID2363.CF:Fidelity Global Concentrated Equity Fund T8 FID2364.CF:Fidelity Global Concentrated Equity Fund T5 FID2365.CF:Fidelity Global Concentrated Equity Fund T8 FID2366.CF:Fidelity Global Concentrated Equity Fund S5 FID2367.CF:Fidelity Global Concentrated Equity Fund S8 FID2368.CF:Fidelity Global Concentrated Equity Fund F5 FID2369.CF:Fidelity Global Concentrated Equity Fund F8 FID2370.CF:Fidelity Global Concentrated Equity Fund T5 U$ FID2371.CF:Fidelity Clearpath 2015 Portfolio Series T8 FID2372.CF:Fidelity Global Concentrated Equity Fund T8 U$ FID2373.CF:Fidelity Global Concentrated Equity Fund T5 U$ FID2374.CF:Fidelity Global Concentrated Equity Fund T8 U$ FID2375.CF:Fidelity Global Concentrated Equity Fund T5 U$ FID2376.CF:Fidelity Global Concentrated Equity Fund T8 U$ FID2377.CF:Fidelity Global Concentrated Equity Fund S5 U$ FID2378.CF:Fidelity Global Concentrated Equity Fund S8 U$ FID2379.CF:Fidelity Global Concentrated Equity Fund F5 U$ FID2380.CF:Fidelity Global Concentrated Equity Fund F8 U$ FID2381.CF:Fidelity American Equity Fund Series T5 FID2382.CF:Fidelity American Equity Fund Series T8 FID2383.CF:Fidelity American Equity Fund Series T5 FID2384.CF:Fidelity American Equity Fund Series T8 FID2385.CF:Fidelity American Equity Fund Series T5 FID2386.CF:Fidelity American Equity Fund Series T8 FID2387.CF:Fidelity American Equity Fund Series S5 FID2388.CF:Fidelity American Equity Fund Series S8 FID2389.CF:Fidelity American Equity Fund Series F5 FID2390.CF:Fidelity Canadian Asset Allocation Class T8 U$ FID2391.CF:Fidelity American Equity Fund Series F8 FID2392.CF:Fidelity American Equity Fund Series T5 U$ FID2393.CF:Fidelity American Equity Fund Series T8 U$ FID2394.CF:Fidelity American Equity Fund Series T5 U$ FID2395.CF:Fidelity American Equity Fund Series T8 U$ FID2396.CF:Fidelity American Equity Fund Series T5 U$ FID2397.CF:Fidelity American Equity Fund Series T8 U$ FID2398.CF:Fidelity American Equity Fund Series S5 U$ FID2399.CF:Fidelity American Equity Fund Series S8 U$ FID240.CF:Fidelity Global Health Care Fund Series B U$ FID2400.CF:Fidelity American Equity Fund Series F5 U$ FID2402.CF:Fidelity Northstar Balanced Fund Series T5 FID2403.CF:Fidelity Northstar Balanced Fund Series T8 FID2404.CF:Fidelity Northstar Balanced Fund Series A FID2405.CF:Fidelity Northstar Balanced Fund Series T5 FID2406.CF:Fidelity Northstar Balanced Fund Series T8 FID2407.CF:Fidelity Northstar Balanced Fund Series B FID2408.CF:Fidelity Northstar Balanced Fund Series S5 FID2409.CF:Fidelity Northstar Balanced Fund Series S8 FID2410.CF:Fidelity Northstar Balanced Fund Series F FID2411.CF:Fidelity Northstar Balanced Fund Series F5 FID2412.CF:Fidelity Northstar Balanced Fund Series F8 FID2413.CF:Fidelity Northstar Balanced Fund Series A U$ FID2414.CF:Fidelity Northstar Balanced Fund Series T5 U$ FID2415.CF:Fidelity Northstar Balanced Fund Series T8 U$ FID2416.CF:Fidelity Northstar Balanced Fund Series A U$ FID2417.CF:Fidelity Northstar Balanced Fund Series T5 U$ FID2418.CF:Fidelity Northstar Balanced Fund Series T8 U$ FID2419.CF:Fidelity Northstar Balanced Fund Series A U$ FID2420.CF:Fidelity Northstar Balanced Fund Series T5 U$ FID2421.CF:Fidelity Northstar Balanced Fund Series T8 U$ FID2422.CF:Fidelity Northstar Balanced Fund Series B U$ FID2423.CF:Fidelity Northstar Balanced Fund Series S5 U$ FID2424.CF:Fidelity Northstar Balanced Fund Series S8 U$ FID2425.CF:Fidelity Northstar Balanced Fund Series F U$ FID2426.CF:Fidelity Northstar Balanced Fund Series F5 U$ FID2427.CF:Fidelity Northstar Balanced Fund Series F8 U$ FID2428.CF:Fidelity Northstar Balanced Currency Neut Fd A FID2429.CF:Fidelity Northstar Balanced Currency Neut Fd T5 FID2430.CF:Fidelity Northstar Balanced Currency Neut Fd T8 FID2431.CF:Fidelity Northstar Balanced Currency Neut Fd A FID2432.CF:Fidelity Northstar Balanced Currency Neut Fd T5 FID2433.CF:Fidelity Northstar Balanced Currency Neut Fd T8 FID2434.CF:Fidelity Northstar Balanced Currency Neut Fd A FID2435.CF:Fidelity Northstar Balanced Currency Neut Fd T5 FID2436.CF:Fidelity Northstar Balanced Currency Neut Fd T8 FID2437.CF:Fidelity Northstar Balanced Currency Neut Fd B FID2438.CF:Fidelity Northstar Balanced Currency Neut Fd S5 FID2439.CF:Fidelity Northstar Balanced Currency Neut Fd S8 FID244.CF:Fidelity Global Health Care Class Series B FID2440.CF:Fidelity Northstar Balanced Currency Neut Fd F FID2441.CF:Fidelity Northstar Balanced Currency Neut Fd F5 FID2442.CF:Fidelity Northstar Balanced Currency Neut Fd F8 FID2444.CF:Fidelity Tactical High Income Fund Series A FID2445.CF:Fidelity Tactical High Income Fund Series T5 FID2446.CF:Fidelity Tactical High Income Fund Series T8 FID2447.CF:Fidelity Tactical High Income Fund Series A FID2448.CF:Fidelity Tactical High Income Fund Series T5 FID2449.CF:Fidelity Tactical High Income Fund Series T8 FID2450.CF:Fidelity Tactical High Income Fund Series A FID2451.CF:Fidelity Tactical High Income Fund Series T5 FID2452.CF:Fidelity Tactical High Income Fund Series T8 FID2453.CF:Fidelity Tactical High Income Fund Series B FID2454.CF:Fidelity Tactical High Income Fund Series S5 FID2455.CF:Fidelity Tactical High Income Fund Series S8 FID2456.CF:Fidelity Tactical High Income Fund Series F FID2457.CF:Fidelity Tactical High Income Fund Series F5 FID2458.CF:Fidelity Tactical High Income Fund Series F8 FID2459.CF:Fidelity Tactical High Income Fund Series A U$ FID246.CF:Fidelity Canadian Short Term Income Class Ser B FID2460.CF:Fidelity Tactical High Income Fund Series T5 U$ FID2462.CF:Fidelity Tactical High Income Fund Series A U$ FID2463.CF:Fidelity Tactical High Income Fund Series T5 U$ FID2465.CF:Fidelity Tactical High Income Fund Series A U$ FID2466.CF:Fidelity Tactical High Income Fund Series T5 U$ FID2468.CF:Fidelity Tactical High Income Fund Series B U$ FID2469.CF:Fidelity Tactical High Income Fund Series S5 U$ FID2470.CF:Fidelity Tactical High Income Fund Series S8 U$ FID2471.CF:Fidelity Clearpath 2015 Portfolio Series T5 FID2472.CF:Fidelity Tactical High Income Fund Series F U$ FID2473.CF:Fidelity Tactical High Income Fund Series F5 U$ FID2474.CF:Fidelity Tactical High Income Fund Series F8 U$ FID2475.CF:Fidelity Tactical High Income Currency Neu Fd A FID2476.CF:Fidelity Tactical High Income Currency Neu Fd T5 FID2477.CF:Fidelity Tactical High Income Currency Neu Fd T8 FID2478.CF:Fidelity Tactical High Income Currency Neu Fd A FID2479.CF:Fidelity Tactical High Income Currency Neu Fd T5 FID248.CF:Fidelity Global Financial Services Fund Ser B FID2480.CF:Fidelity Tactical High Income Currency Neu Fd T8 FID2481.CF:Fidelity Tactical High Income Currency Neu Fd A FID2482.CF:Fidelity Tactical High Income Currency Neu Fd T5 FID2483.CF:Fidelity Tactical High Income Currency Neu Fd T8 FID2484.CF:Fidelity Tactical High Income Currency Neu Fd B FID2485.CF:Fidelity Tactical High Income Currency Neu Fd S5 FID2486.CF:Fidelity Tactical High Income Currency Neu Fd S8 FID2487.CF:Fidelity Tactical High Income Currency Neu Fd F FID2488.CF:Fidelity Tactical High Income Currency Neu Fd F5 FID2489.CF:Fidelity Tactical High Income Currency Neu Fd F8 FID249.CF:Fidelity Global Asset Allocation Fund Ser B FID2492.CF:Fidelity Long/Short Alternative Fund Series B FID2493.CF:Fidelity Long/Short Alternative Fund Series S5 FID2494.CF:Fidelity Global Investment Grade Bond ETF Fd B C FID2495.CF:Fidelity Global Investment Grade Bond ETF Fd F C FID2496.CF:Fidelity Global Investment Grade Bond Et Fd O C$ FID2497.CF:Fidelity Long/Short Alternative Fund Series S8 FID2498.CF:Fidelity Long/Short Alternative Fund Series F FID2499.CF:Fidelity Long/Short Alternative Fund Series F5 FID250.CF:Fidelity Global Natural Resources Fund B U$ FID2500.CF:Fidelity Long/Short Alternative Fund Series F8 FID2501.CF:Fidelity Income Portfolio Series A FID2502.CF:Fidelity Global Income Portfolio Series A FID2503.CF:Fidelity Balanced Portfolio Series A FID2504.CF:Fidelity Global Balanced Portfolio Series A FID2505.CF:Fidelity Growth Portfolio Series A FID2506.CF:Fidelity Global Growth Portfolio Series A FID2507.CF:Fidelity Long/Short Alternative Fund Series O FID2509.CF:Fidelity CDN Govt Lgbondidx Multi-Asset Base OC$ FID2511.CF:Fidelity Income Portfolio Series T8 FID2512.CF:Fidelity Global Income Portfolio Series T8 FID2513.CF:Fidelity Balanced Portfolio Series T8 FID2514.CF:Fidelity Global Balanced Portfolio Series T8 FID2515.CF:Fidelity Growth Portfolio Series T8 FID2516.CF:Fidelity Global Growth Portfolio Series T8 FID2517.CF:Fidelity Long-Term Leaders Fund Series A FID2518.CF:Fidelity Long-Term Leaders Fund Series A FID2519.CF:Fidelity Long-Term Leaders Fund Series A FID2520.CF:Fidelity Long-Term Leaders Fund Series T5 FID2521.CF:Fidelity Income Portfolio Series T5 FID2522.CF:Fidelity Global Income Portfolio Series T5 FID2523.CF:Fidelity Balanced Portfolio Series T5 FID2524.CF:Fidelity Global Balanced Portfolio Series T5 FID2525.CF:Fidelity Growth Portfolio Series T5 FID2526.CF:Fidelity Global Growth Portfolio Series T5 FID2527.CF:Fidelity Canadian Balanced Class Series A U$ FID2528.CF:Fidelity Long-Term Leaders Fund Series T5 FID2529.CF:Fidelity Long-Term Leaders Fund Series T5 FID253.CF:Fidelity Northstar Fund Series B FID2530.CF:Fidelity Long-Term Leaders Fund Series T8 FID2531.CF:Fidelity Canadian Asset Allocation Class A U$ FID2532.CF:Fidelity Long-Term Leaders Fund Series T8 FID2533.CF:Fidelity Long-Term Leaders Fund Series T8 FID2534.CF:Fidelity Long-Term Leaders Fund Series B FID2535.CF:Fidelity Long-Term Leaders Fund Series S5 FID2536.CF:Fidelity Long-Term Leaders Fund Series S8 FID2537.CF:Fidelity Long-Term Leaders Fund Series F FID2538.CF:Fidelity Long-Term Leaders Fund Series F5 FID2539.CF:Fidelity Long-Term Leaders Fund Series F8 FID254.CF:Fidelity Canadian Growth Company Class Series B FID2540.CF:Fidelity Clearpath 2050 Portfolio Series A FID2541.CF:Fidelity Clearpath 2050 Portfolio Series A FID2542.CF:Fidelity Clearpath 2050 Portfolio Series A FID2543.CF:Fidelity Clearpath 2050 Portfolio Series B FID2544.CF:Fidelity Clearpath 2050 Portfolio Series F FID2546.CF:Fidelity Clearpath 2055 Portfolio Series A FID2547.CF:Fidelity Clearpath 2055 Portfolio Series A FID2548.CF:Fidelity Clearpath 2055 Portfolio Series A FID2549.CF:Fidelity Clearpath 2055 Portfolio Series B FID255.CF:Fidelity American High Yield Fund Series B FID2551.CF:Fidelity Clearpath 2055 Portfolio Series F FID2555.CF:Fidelity U.S. Focused Stock Currency Neut Cl A FID2557.CF:Fidelity U.S. Focused Stock Currency Neut Cl T5 FID2559.CF:Fidelity U.S. Focused Stock Currency Neut Cl T8 FID2561.CF:Fidelity U.S. Focused Stock Currency Neut Cl A FID2563.CF:Fidelity U.S. Focused Stock Currency Neut Cl T5 FID2565.CF:Fidelity U.S. Focused Stock Currency Neut Cl T8 FID2567.CF:Fidelity U.S. Focused Stock Currency Neut Cl A FID2569.CF:Fidelity U.S. Focused Stock Currency Neut Cl T5 FID2571.CF:Fidelity Clearpath 2015 Portfolio Series T5 FID2572.CF:Fidelity U.S. Focused Stock Currency Neut Cl T8 FID2573.CF:Fidelity U.S. Focused Stock Currency Neut Cl B FID2574.CF:Fidelity U.S. Focused Stock Currency Neut Cl S5 FID2575.CF:Fidelity U.S. Focused Stock Currency Neut Cl S8 FID2576.CF:Fidelity U.S. Focused Stock Currency Neut Cl F FID2577.CF:Fidelity U.S. Focused Stock Currency Neut Cl F5 FID2578.CF:Fidelity U.S. Focused Stock Currency Neut Cl F8 FID2579.CF:Fidelity U.S. All Cap Currency Neutral Class A FID2580.CF:Fidelity U.S. All Cap Currency Neutral Class T5 FID2581.CF:Fidelity Income Class Portfolio Series A FID2582.CF:Fidelity Global Income Class Portfolio Ser A FID2583.CF:Fidelity Balanced Class Portfolio Series A FID2584.CF:Fidelity Global Balanced Class Portfolio A FID2585.CF:Fidelity Growth Class Portfolio Series A FID2586.CF:Fidelity Global Growth Class Portfolio Ser A FID2587.CF:Fidelity U.S. All Cap Currency Neutral Class T8 FID2588.CF:Fidelity U.S. All Cap Currency Neutral Class A FID2589.CF:Fidelity Special Situations Class Series A U$ FID259.CF:Fidelity Global Asset Allocation Fund Ser S8 FID2590.CF:Fidelity Canadian Asset Allocation Class T8 U$ FID2591.CF:Fidelity Income Class Portfolio Series A U$ FID2592.CF:Fidelity Global Income Class Portfolio Ser A U$ FID2593.CF:Fidelity Balanced Class Portfolio Series A U$ FID2594.CF:Fidelity Global Balanced Class Portfolio A U$ FID2595.CF:Fidelity Growth Class Portfolio Series A U$ FID2596.CF:Fidelity Global Growth Class Portfolio Ser A U$ FID2597.CF:Fidelity U.S. All Cap Currency Neutral Class T5 FID2598.CF:Fidelity U.S. All Cap Currency Neutral Class T8 FID2599.CF:Fidelity U.S. All Cap Currency Neutral Class A FID260.CF:Fidelity Technology Innovators Fund Series B U$ FID2600.CF:Fidelity U.S. All Cap Currency Neutral Class T5 FID2601.CF:Fidelity Income Portfolio Series F FID2602.CF:Fidelity Global Income Portfolio Series F FID2603.CF:Fidelity Balanced Portfolio Series F FID2604.CF:Fidelity Global Balanced Portfolio Series F FID2605.CF:Fidelity Growth Portfolio Series F FID2606.CF:Fidelity Global Growth Portfolio Series F FID2607.CF:Fidelity U.S. All Cap Currency Neutral Class T8 FID2608.CF:Fidelity U.S. All Cap Currency Neutral Class B FID2609.CF:Fidelity U.S. All Cap Currency Neutral Class S5 FID261.CF:Fidelity Small Cap America Fund Series B FID2610.CF:Fidelity U.S. All Cap Currency Neutral Class S8 FID2611.CF:Fidelity Income Portfolio Series F8 FID2612.CF:Fidelity Global Income Portfolio Series F8 FID2613.CF:Fidelity Balanced Portfolio Series F8 FID2614.CF:Fidelity Global Balanced Portfolio Series F8 FID2615.CF:Fidelity Growth Portfolio Series F8 FID2616.CF:Fidelity Global Growth Portfolio Series F8 FID2617.CF:Fidelity U.S. All Cap Currency Neutral Class F FID2618.CF:Fidelity U.S. All Cap Currency Neutral Class F5 FID2619.CF:Fidelity U.S. All Cap Currency Neutral Class F8 FID262.CF:Fidelity Northstar Fund Series S8 FID2620.CF:Fidelity American Equity Currency Neutral Cl A FID2621.CF:Fidelity Income Portfolio Series F5 FID2622.CF:Fidelity Global Income Portfolio Series F5 FID2623.CF:Fidelity Balanced Portfolio Series F5 FID2624.CF:Fidelity Global Balanced Portfolio Series F5 FID2625.CF:Fidelity Growth Portfolio Series F5 FID2626.CF:Fidelity Global Growth Portfolio Series F5 FID2627.CF:Fidelity Canadian Balanced Class Series F U$ FID2628.CF:Fidelity American Equity Currency Neutral Cl T5 FID2629.CF:Fidelity American Equity Currency Neutral Cl T8 FID2630.CF:Fidelity American Equity Currency Neutral Cl A FID2631.CF:Fidelity Canadian Asset Allocation Class F U$ FID2632.CF:Fidelity American Equity Currency Neutral Cl T5 FID2633.CF:Fidelity American Equity Currency Neutral Cl T8 FID2634.CF:Fidelity American Equity Currency Neutral Cl A FID2635.CF:Fidelity American Equity Currency Neutral Cl T5 FID2636.CF:Fidelity American Equity Currency Neutral Cl T8 FID2637.CF:Fidelity American Equity Currency Neutral Cl B FID2638.CF:Fidelity American Equity Currency Neutral Cl S5 FID2639.CF:Fidelity American Equity Currency Neutral Cl S8 FID264.CF:Fidelity American Equity Fund Series B FID2640.CF:Fidelity American Equity Currency Neutral Cl F FID2641.CF:Fidelity American Equity Currency Neutral Cl F5 FID2642.CF:Fidelity American Equity Currency Neutral Cl F8 FID2643.CF:Fidelity Small Cap America Currency Neut Cl A FID2644.CF:Fidelity Small Cap America Currency Neut Cl T5 FID2645.CF:Fidelity Small Cap America Currency Neut Cl T8 FID2646.CF:Fidelity Small Cap America Currency Neut Cl A FID2647.CF:Fidelity Small Cap America Currency Neut Cl T5 FID2648.CF:Fidelity Small Cap America Currency Neut Cl T8 FID2649.CF:Fidelity Small Cap America Currency Neut Cl A FID265.CF:Fidelity Canadian Growth Company Fund Series B FID2651.CF:Fidelity Small Cap America Currency Neut Cl T5 FID2653.CF:Fidelity Small Cap America Currency Neut Cl T8 FID2655.CF:Fidelity Small Cap America Currency Neut Cl B FID2657.CF:Fidelity Small Cap America Currency Neut Cl S5 FID2659.CF:Fidelity Small Cap America Currency Neut Cl S8 FID2661.CF:Fidelity Small Cap America Currency Neut Cl F FID2663.CF:Fidelity Small Cap America Currency Neut Cl F5 FID2665.CF:Fidelity Small Cap America Currency Neut Cl F8 FID2667.CF:Fidelity Floating Rate High Income Curr Neut Fd FID2669.CF:Fidelity Floating Rate High Income Curr Neut Fd FID2671.CF:Fidelity Clearpath 2015 Portfolio Series T5 FID2672.CF:Fidelity Floating Rate High Income Curr Neut Fd FID2673.CF:Fidelity Floating Rate High Income Curr Neut Fd FID2674.CF:Fidelity Floating Rate High Income Curr Neut Fd FID2675.CF:Fidelity U.S. Monthly Income Currency Neut Fd A FID2676.CF:Fidelity U.S. Monthly Income Currency Neut Fd T5 FID2677.CF:Fidelity U.S. Monthly Income Currency Neut Fd T8 FID2678.CF:Fidelity U.S. Monthly Income Currency Neut Fd A FID2679.CF:Fidelity U.S. Monthly Income Currency Neut Fd T5 FID2680.CF:Fidelity U.S. Monthly Income Currency Neut Fd T8 FID2681.CF:Fidelity Income Class Portfolio Series F FID2682.CF:Fidelity Global Income Class Portfolio Ser F FID2683.CF:Fidelity Balanced Class Portfolio Series F FID2684.CF:Fidelity Global Balanced Class Portfolio F FID2685.CF:Fidelity Growth Class Portfolio Series F FID2686.CF:Fidelity Global Growth Class Portfolio Ser F FID2687.CF:Fidelity U.S. Monthly Income Currency Neut Fd A FID2688.CF:Fidelity U.S. Monthly Income Currency Neut Fd T5 FID2689.CF:Fidelity Special Situations Class Series F U$ FID269.CF:Fidelity Monthly Income Fund Series B FID2690.CF:Fidelity U.S. Monthly Income Currency Neut Fd T8 FID2691.CF:Fidelity Income Class Portfolio Series F U$ FID2692.CF:Fidelity Global Income Class Portfolio Ser F U$ FID2693.CF:Fidelity Balanced Class Portfolio Series F U$ FID2694.CF:Fidelity Global Balanced Class Portfolio F U$ FID2695.CF:Fidelity Growth Class Portfolio Series F U$ FID2696.CF:Fidelity Global Growth Class Portfolio Ser F U$ FID2697.CF:Fidelity U.S. Monthly Income Currency Neut Fd B FID2698.CF:Fidelity U.S. Monthly Income Currency Neut Fd S5 FID2699.CF:Fidelity U.S. Monthly Income Currency Neut Fd S8 FID270.CF:Fidelity International Growth Fund Series B FID2700.CF:Fidelity U.S. Monthly Income Currency Neut Fd F FID2701.CF:Fidelity U.S. Monthly Income Currency Neut Fd F5 FID2702.CF:Fidelity U.S. Monthly Income Currency Neut Fd F8 FID2704.CF:Fidelity Tactical High Income Fund Series O FID2705.CF:Fidelity Conservative Income Private Pool B FID2706.CF:Fidelity Conservative Income Private Pool F FID2707.CF:Fidelity Conservative Income Private Pool I FID2708.CF:Fidelity Conservative Income Private Pool B U$ FID2709.CF:Fidelity Conservative Income Private Pool F U$ FID2710.CF:Fidelity Conservative Income Private Pool I U$ FID2711.CF:Fidelity Global Low Volatility Equity Inst TR FID2712.CF:Fidelity Strategic Income Fund Series A FID2713.CF:Fidelity Strategic Income Fund Series A FID2714.CF:Fidelity Strategic Income Fund Series A FID2715.CF:Fidelity Strategic Income Fund Series B FID2716.CF:Fidelity Strategic Income Fund Series F FID2718.CF:Fidelity Strategic Income Fund Series A U$ FID2719.CF:Fidelity Strategic Income Fund Series A U$ FID272.CF:Fidelity American Disciplined Equity Class B FID2720.CF:Fidelity Strategic Income Fund Series A U$ FID2721.CF:Fidelity Strategic Income Fund Series B U$ FID2722.CF:Fidelity Strategic Income Fund Series F U$ FID2723.CF:Fidelity Conservative Income Fund Series A FID2724.CF:Fidelity Conservative Income Fund Series A FID2725.CF:Fidelity Conservative Income Fund Series A FID2726.CF:Fidelity Conservative Income Fund Series T5 FID2727.CF:Fidelity Conservative Income Fund Series T5 FID2728.CF:Fidelity Conservative Income Fund Series T5 FID2729.CF:Fidelity Conservative Income Fund Series T8 FID2730.CF:Fidelity Conservative Income Fund Series T8 FID2731.CF:Fidelity Conservative Income Fund Series T8 FID2732.CF:Fidelity Conservative Income Fund Series B FID2733.CF:Fidelity Conservative Income Fund Series S5 FID2734.CF:Fidelity Conservative Income Fund Series S8 FID2735.CF:Fidelity Conservative Income Fund Series F FID2736.CF:Fidelity Conservative Income Fund Series F5 FID2737.CF:Fidelity Conservative Income Fund Series F8 FID274.CF:Fidelity Small Cap America Class Series B FID275.CF:Fidelity Emerging Markets Fund Series B FID276.CF:Fidelity Canadian Opportunities Class Series B FID277.CF:Fidelity Global Natural Resources Fund B FID2770.CF:Fidelity Conservative Income Private Pool S5 FID2771.CF:Fidelity Clearpath 2015 Portfolio Series S5 FID2772.CF:Fidelity Conservative Income Private Pool S8 FID2773.CF:Fidelity Conservative Income Private Pool F5 FID2774.CF:Fidelity Conservative Income Private Pool F8 FID2775.CF:Fidelity Conservative Income Private Pool I5 FID2776.CF:Fidelity Conservative Income Private Pool I8 FID2777.CF:Fidelity Conservative Income Private Pool S5 U$ FID2778.CF:Fidelity Conservative Income Private Pool S8 U$ FID278.CF:Fidelity Global Class Series B FID2780.CF:Fidelity Conservative Income Private Pool F8 U$ FID2781.CF:Fidelity Conservative Income Private Pool I5 U$ FID2782.CF:Fidelity Conservative Income Private Pool I8 U$ FID2783.CF:Fidelity Conservative Income Fund Series A U$ FID2784.CF:Fidelity Conservative Income Fund Series A U$ FID2785.CF:Fidelity Conservative Income Fund Series A U$ FID2786.CF:Fidelity Conservative Income Fund Series T5 U$ FID2787.CF:Fidelity Conservative Income Fund Series T5 U$ FID2788.CF:Fidelity Conservative Income Fund Series T5 U$ FID279.CF:Fidelity Canadian Balanced Fund Series S8 FID280.CF:Fidelity Global Natural Resources Class Series B FID2801.CF:Fidelity Income Portfolio Series A FID2802.CF:Fidelity Global Income Portfolio Series A FID2803.CF:Fidelity Balanced Portfolio Series A FID2804.CF:Fidelity Global Balanced Portfolio Series A FID2805.CF:Fidelity Growth Portfolio Series A FID2806.CF:Fidelity Global Growth Portfolio Series A FID281.CF:Fidelity Canadian Asset Allocation Fund Ser B FID2811.CF:Fidelity Income Portfolio Series T8 FID2812.CF:Fidelity Global Income Portfolio Series T8 FID2813.CF:Fidelity Balanced Portfolio Series T8 FID2814.CF:Fidelity Global Balanced Portfolio Series T8 FID2815.CF:Fidelity Growth Portfolio Series T8 FID2816.CF:Fidelity Global Growth Portfolio Series T8 FID282.CF:Fidelity Canadian Balanced Fund Series B FID2821.CF:Fidelity Income Portfolio Series T5 FID2822.CF:Fidelity Global Income Portfolio Series T5 FID2823.CF:Fidelity Balanced Portfolio Series T5 FID2824.CF:Fidelity Global Balanced Portfolio Series T5 FID2825.CF:Fidelity Growth Portfolio Series T5 FID2826.CF:Fidelity Global Growth Portfolio Series T5 FID2827.CF:Fidelity Canadian Balanced Class Series A U$ FID283.CF:Fidelity American Disciplined Equity Fund B FID2831.CF:Fidelity Canadian Asset Allocation Class A U$ FID284.CF:Fidelity U.S. Focused Stock Class Series B FID2840.CF:Fidelity Tactical Fixed Income Fund Series A U$ FID2841.CF:Fidelity Tactical Fixed Income Fund Series A U$ FID2842.CF:Fidelity Tactical Fixed Income Fund Series A U$ FID2843.CF:Fidelity Balanced Class Portfolio Series T5 U$ FID2844.CF:Fidelity Tactical Fixed Income Fund Series B U$ FID2845.CF:Fidelity Tactical Fixed Income Fund Series F U$ FID2846.CF:Fidelity Conservative Income Fund Series T8 U$ FID2847.CF:Fidelity Conservative Income Fund Series T8 U$ FID2848.CF:Fidelity Conservative Income Fund Series T8 U$ FID2849.CF:Fidelity Conservative Income Fund Series B U$ FID285.CF:Fidelity Canadian Short Term Bond Fund Series B FID2851.CF:Fidelity Conservative Income Fund Series S5 U$ FID2853.CF:Fidelity Conservative Income Fund Series S8 U$ FID2855.CF:Fidelity Conservative Income Fund Series F U$ FID2857.CF:Fidelity Conservative Income Fund Series F5 U$ FID2859.CF:Fidelity Conservative Income Fund Series F8 U$ FID286.CF:Fidelity True North Class Series B FID2861.CF:Fidelity Clearpath 2020 Portfolio Series T5 FID2863.CF:Fidelity Clearpath 2020 Portfolio Series T5 FID2865.CF:Fidelity Clearpath 2020 Portfolio Series T5 FID2867.CF:Fidelity Clearpath 2020 Portfolio Series T8 FID2869.CF:Fidelity Clearpath 2020 Portfolio Series T8 FID2871.CF:Fidelity Clearpath 2015 Portfolio Series T8 FID2872.CF:Fidelity Clearpath 2020 Portfolio Series T8 FID2873.CF:Fidelity Clearpath 2020 Portfolio Series S5 FID2874.CF:Fidelity Clearpath 2020 Portfolio Series S8 FID288.CF:Fidelity Global Financial Services Fund Ser B U$ FID2881.CF:Fidelity Income Class Portfolio Series A FID2882.CF:Fidelity Global Income Class Portfolio Ser A FID2883.CF:Fidelity Balanced Class Portfolio Series A FID2884.CF:Fidelity Global Balanced Class Portfolio A FID2885.CF:Fidelity Growth Class Portfolio Series A FID2886.CF:Fidelity Global Growth Class Portfolio Ser A FID2889.CF:Fidelity Special Situations Class Series A U$ FID289.CF:Fidelity Canadian Asset Allocation Fund Ser S8 FID2890.CF:Fidelity Canadian Asset Allocation Class T8 U$ FID2891.CF:Fidelity Income Class Portfolio Series A U$ FID2892.CF:Fidelity Global Income Class Portfolio Ser A U$ FID2893.CF:Fidelity Balanced Class Portfolio Series A U$ FID2894.CF:Fidelity Global Balanced Class Portfolio A U$ FID2895.CF:Fidelity Growth Class Portfolio Series A U$ FID2896.CF:Fidelity Global Growth Class Portfolio Ser A U$ FID290.CF:Fidelity Technology Innovators Class Series B FID291.CF:Fidelity Global Consumer Industries Fund Ser B U FID2918.CF:Fidelity Long-Term Leaders Fund Series O FID2919.CF:Fidelity Global Intrinsic Value Class Ser A FID2920.CF:Fidelity Global Intrinsic Value Class Ser A FID2921.CF:Fidelity Global Intrinsic Value Class Ser A FID2922.CF:Fidelity Global Intrinsic Value Class Ser T5 FID2923.CF:Fidelity Global Intrinsic Value Class Ser T5 FID2924.CF:Fidelity Global Intrinsic Value Class Ser T5 FID2925.CF:Fidelity Global Intrinsic Value Class Ser T8 FID2926.CF:Fidelity Global Intrinsic Value Class Ser T8 FID2927.CF:Fidelity Global Intrinsic Value Class Ser T8 FID2928.CF:Fidelity Global Intrinsic Value Class Ser B FID2929.CF:Fidelity Global Intrinsic Value Class Ser S5 FID2930.CF:Fidelity Global Intrinsic Value Class Ser S8 FID2931.CF:Fidelity Global Intrinsic Value Class Ser F FID2932.CF:Fidelity Global Intrinsic Value Class Ser F5 FID2933.CF:Fidelity Global Intrinsic Value Class Ser F8 FID2934.CF:Fidelity Global Intrinsic Value Class Ser A U$ FID2935.CF:Fidelity Global Intrinsic Value Class Ser A U$ FID2936.CF:Fidelity Global Intrinsic Value Class Ser A U$ FID2937.CF:Fidelity Global Intrinsic Value Class Ser T5 U$ FID2938.CF:Fidelity Global Intrinsic Value Class Ser T5 U$ FID2939.CF:Fidelity Global Intrinsic Value Class Ser T5 U$ FID294.CF:Fidelity Income Allocation Fund Series B FID2940.CF:Fidelity Global Intrinsic Value Class Ser T8 U$ FID2941.CF:Fidelity Global Intrinsic Value Class Ser T8 U$ FID2942.CF:Fidelity Global Intrinsic Value Class Ser T8 U$ FID2943.CF:Fidelity Global Intrinsic Value Class Ser B U$ FID2944.CF:Fidelity Global Intrinsic Value Class Ser S5 U$ FID2945.CF:Fidelity Global Intrinsic Value Class Ser S8 U$ FID2946.CF:Fidelity Global Intrinsic Value Class Ser F U$ FID2948.CF:Fidelity Global Intrinsic Value Class Ser F8 U$ FID2949.CF:Fidelity American Balanced Fund Series A FID2950.CF:Fidelity American Balanced Fund Series A FID2951.CF:Fidelity American Balanced Fund Series A FID2952.CF:Fidelity American Balanced Fund Series T5 FID2953.CF:Fidelity American Balanced Fund Series T5 FID2954.CF:Fidelity American Balanced Fund Series T5 FID2955.CF:Fidelity American Balanced Fund Series T8 FID2956.CF:Fidelity American Balanced Fund Series T8 FID2957.CF:Fidelity American Balanced Fund Series T8 FID2958.CF:Fidelity American Balanced Fund Series B FID2959.CF:Fidelity American Balanced Fund Series S5 FID296.CF:Fidelity Canadian Disciplined Equity Class B FID2960.CF:Fidelity American Balanced Fund Series S8 FID2961.CF:Fidelity American Balanced Fund Series F FID2962.CF:Fidelity American Balanced Fund Series F5 FID2963.CF:Fidelity American Balanced Fund Series F8 FID2965.CF:Fidelity American Balanced Fund Series A U$ FID2966.CF:Fidelity American Balanced Fund Series A U$ FID2967.CF:Fidelity American Balanced Fund Series A U$ FID2968.CF:Fidelity American Balanced Fund Series T5 U$ FID2969.CF:Fidelity American Balanced Fund Series T5 U$ FID297.CF:Fidelity Technology Innovators Fund Series B FID2970.CF:Fidelity American Balanced Fund Series T5 U$ FID2971.CF:Fidelity American Balanced Fund Series T8 U$ FID2972.CF:Fidelity American Balanced Fund Series T8 U$ FID2973.CF:Fidelity American Balanced Fund Series T8 U$ FID2974.CF:Fidelity American Balanced Fund Series B U$ FID2975.CF:Fidelity American Balanced Fund Series S5 U$ FID2976.CF:Fidelity American Balanced Fund Series S8 U$ FID2977.CF:Fidelity American Balanced Fund Series F U$ FID2978.CF:Fidelity American Balanced Fund Series F5 U$ FID298.CF:Fidelity Europe Class Series B FID299.CF:Fidelity Global Health Care Fund Series B FID300.CF:Fidelity Global Disciplined Equity Fund Ser T8 FID3001.CF:Fidelity Global Disciplined Equity Class T8 FID301.CF:Fidelity Northstar Class Series A FID3010.CF:Fidelity Northstar Class Series T8 FID3011.CF:Fidelity Income Class Portfolio Series T8 FID3012.CF:Fidelity Global Income Class Portfolio Ser T8 FID3013.CF:Fidelity Balanced Class Portfolio Series T8 FID3014.CF:Fidelity Global Balanced Class Portfolio T8 FID3015.CF:Fidelity Growth Class Portfolio Series T8 FID3016.CF:Fidelity Global Growth Class Portfolio Ser T8 FID302.CF:Fidelity Clearpath 2020 Portfolio Series A FID3020.CF:Fidelity Dividend Class Series T8 FID3021.CF:Fidelity Income Class Portfolio Series T5 FID3022.CF:Fidelity Global Income Class Portfolio Ser T5 FID3023.CF:Fidelity Balanced Class Portfolio Series T5 FID3024.CF:Fidelity Global Balanced Class Portfolio T5 FID3025.CF:Fidelity Growth Class Portfolio Series T5 FID3026.CF:Fidelity Global Growth Class Portfolio Ser T5 FID3028.CF:Fidelity Global Real Estate Class Series T8 FID303.CF:Fidelity Global Consumer Industries Class Ser A FID3030.CF:Fidelity Canadian Asset Allocation Class T8 FID3031.CF:Fidelity Global Income Class Portfolio Ser T8 U$ FID3033.CF:Fidelity Balanced Class Portfolio Series T8 U$ FID3034.CF:Fidelity Global Balanced Class Portfolio T8 U$ FID3035.CF:Fidelity Growth Class Portfolio Series T8 U$ FID3036.CF:Fidelity Canadian Balanced Class Series T8 FID3037.CF:Fidelity Canadian Balanced Class Series T8 U$ FID3038.CF:Fidelity Global Real Estate Class Series T5 FID3039.CF:Fidelity Global Growth Class Portfolio Ser T8 U$ FID304.CF:Fidelity Global Fund Series A FID3040.CF:Fidelity Canadian Asset Allocation Class T5 FID3041.CF:Fidelity Income Class Portfolio Series T5 U$ FID3042.CF:Fidelity Global Dividend Class Series T8 FID3043.CF:Fidelity Balanced Class Portfolio Series T5 U$ FID3044.CF:Fidelity Income Class Portfolio Series T8 U$ FID3045.CF:Fidelity Growth Class Portfolio Series T5 U$ FID3046.CF:Fidelity Canadian Balanced Class Series T5 FID3047.CF:Fidelity Canadian Balanced Class Series T5 U$ FID3048.CF:Fidelity Global Income Class Portfolio Ser T5 U$ FID3049.CF:Fidelity Global Growth Class Portfolio Ser T5 U$ FID305.CF:Fidelity Clearpath 2005 Portfolio Series A FID3050.CF:Fidelity Northstar Class Series T5 FID3052.CF:Fidelity Global Dividend Class Series T5 FID3054.CF:Fidelity Global Balanced Class Portfolio T5 U$ FID3056.CF:Fidelity Greater Canada Class Series T8 FID306.CF:Fidelity Clearpath 2005 Portfolio Series A FID3060.CF:Fidelity Dividend Class Series T5 FID3063.CF:Fidelity International Disciplined Equity Cl T8 FID3066.CF:Fidelity Canadian Disciplined Equity Class T5 FID3067.CF:Fidelity Greater Canada Class Series T5 FID307.CF:Fidelity Clearpath Income Portfolio Series A FID3070.CF:Fidelity Northstar Class Series T8 U$ FID3071.CF:Fidelity Northstar Class Series T5 U$ FID3072.CF:Fidelity American Disciplined Equity Class T8 FID3073.CF:Fidelity International Disciplined Equity Cl T5 FID3076.CF:Fidelity True North Class Series T5 FID3078.CF:Fidelity Global Class Series T8 FID308.CF:Fidelity Canadian Disciplined Equity Fund Ser T8 FID3082.CF:Fidelity American Disciplined Equity Class T5 FID3084.CF:Fidelity U.S. Focused Stock Class Series T8 FID3086.CF:Fidelity True North Class Series T8 FID3088.CF:Fidelity Global Class Series T5 FID3094.CF:Fidelity U.S. Focused Stock Class Series T5 FID3096.CF:Fidelity Canadian Disciplined Equity Class T8 FID310.CF:Fidelity Clearpath 2010 Portfolio Series A FID3101.CF:Fidelity Global Disciplined Equity Class T5 FID311.CF:Fidelity Clearpath Income Portfolio Series T8 FID313.CF:Fidelity Income Allocation Fund Series T8 FID314.CF:Fidelity Clearpath 2015 Portfolio Series A FID315.CF:Fidelity Clearpath 2015 Portfolio Series A FID316.CF:Fidelity Clearpath 2010 Portfolio Series T8 FID318.CF:Fidelity Clearpath 2010 Portfolio Series A FID319.CF:Fidelity Northstar Fund Series A U$ FID320.CF:Fidelity Japan Fund Series A FID3201.CF:Fidelity Global Disciplined Equity Class S8 FID3210.CF:Fidelity Northstar Class Series S8 FID3211.CF:Fidelity Income Class Portfolio Series S8 FID3212.CF:Fidelity Global Income Class Portfolio Ser S8 FID3213.CF:Fidelity Balanced Class Portfolio Series S8 FID3214.CF:Fidelity Global Balanced Class Portfolio S8 FID3215.CF:Fidelity Growth Class Portfolio Series S8 FID3216.CF:Fidelity Global Growth Class Portfolio Ser S8 FID3220.CF:Fidelity Dividend Class Series S8 FID3221.CF:Fidelity Income Class Portfolio Series S5 FID3222.CF:Fidelity Global Income Class Portfolio Ser S5 FID3223.CF:Fidelity Balanced Class Portfolio Series S5 FID3224.CF:Fidelity Global Balanced Class Portfolio S5 FID3225.CF:Fidelity Growth Class Portfolio Series S5 FID3226.CF:Fidelity Global Growth Class Portfolio Ser S5 FID3228.CF:Fidelity Global Real Estate Class Series S8 FID3230.CF:Fidelity Canadian Asset Allocation Class S8 FID3231.CF:Fidelity Global Income Class Portfolio Ser S8 U$ FID3233.CF:Fidelity Balanced Class Portfolio Series S8 U$ FID3234.CF:Fidelity Global Balanced Class Portfolio S8 U$ FID3235.CF:Fidelity Growth Class Portfolio Series S8 U$ FID3236.CF:Fidelity Canadian Balanced Class Series S8 FID3237.CF:Fidelity Canadian Balanced Class Series S8 U$ FID3238.CF:Fidelity Global Real Estate Class Series S5 FID3239.CF:Fidelity Global Growth Class Portfolio Ser S8 U$ FID324.CF:Fidelity Clearpath 2040 Portfolio Series A FID3240.CF:Fidelity Canadian Asset Allocation Class S5 FID3241.CF:Fidelity Income Class Portfolio Series S5 U$ FID3242.CF:Fidelity Global Dividend Class Series S8 FID3243.CF:Fidelity Balanced Class Portfolio Series S5 U$ FID3244.CF:Fidelity Income Class Portfolio Series S8 U$ FID3245.CF:Fidelity Growth Class Portfolio Series S5 U$ FID3246.CF:Fidelity Canadian Balanced Class Series S5 FID3247.CF:Fidelity Canadian Balanced Class Series S5 U$ FID3248.CF:Fidelity Global Income Class Portfolio Ser S5 U$ FID3249.CF:Fidelity Global Growth Class Portfolio Ser S5 U$ FID325.CF:Fidelity Clearpath 2025 Portfolio Series A FID3250.CF:Fidelity Northstar Class Series S5 FID3252.CF:Fidelity Global Dividend Class Series S5 FID3254.CF:Fidelity Global Balanced Class Portfolio S5 U$ FID3256.CF:Fidelity Greater Canada Class Series S8 FID3260.CF:Fidelity Dividend Class Series S5 FID3261.CF:Fidelity Global Disciplined Equity Class S5 FID3263.CF:Fidelity International Disciplined Equity Cl S8 FID3266.CF:Fidelity Canadian Disciplined Equity Class S5 FID3267.CF:Fidelity Greater Canada Class Series S5 FID3271.CF:Fidelity Northstar Class Series S8 U$ FID3272.CF:Fidelity American Disciplined Equity Class S8 FID3273.CF:Fidelity International Disciplined Equity Cl S5 FID3276.CF:Fidelity True North Class Series S5 FID3278.CF:Fidelity Global Class Series S8 FID3281.CF:Fidelity Northstar Class Series S5 U$ FID3282.CF:Fidelity American Disciplined Equity Class S5 FID3284.CF:Fidelity U.S. Focused Stock Class Series S8 FID3286.CF:Fidelity True North Class Series S8 FID3288.CF:Fidelity Global Class Series S5 FID329.CF:Fidelity Global Asset Allocation Fund Ser T8 FID3290.CF:Fidelity Canadian Asset Allocation Class S5 U$ FID3294.CF:Fidelity U.S. Focused Stock Class Series S5 FID3296.CF:Fidelity Canadian Disciplined Equity Class S8 FID330.CF:Fidelity Clearpath 2030 Portfolio Series A FID331.CF:Fidelity U.S. Focused Stock Fund Series A U$ FID3312.CF:Fidelity Global Growth and Value Class Ser A FID3313.CF:Fidelity Global Growth and Value Class Ser A FID332.CF:Fidelity U.S. Money Market Fund Series A FID333.CF:Fidelity Clearpath Income Portfolio Series A FID334.CF:Fidelity Clearpath 2035 Portfolio Series A FID3346.CF:Fidelity International Growth Fund Series S5 FID3347.CF:Fidelity International Growth Fund Series S8 FID3348.CF:Fidelity International Growth Fund Series F5 FID3349.CF:Fidelity International Growth Fund Series F8 FID335.CF:Fidelity Dividend Fund Series T8 FID3351.CF:Fidelity Global Disciplined Equity Class T5 FID336.CF:Fidelity Clearpath 2035 Portfolio Series A FID338.CF:Fidelity Clearpath 2030 Portfolio Series A FID339.CF:Fidelity Global Concentrated Equity Fund A U$ FID3390.CF:Fidelity Canadian Asset Allocation Class T5 U$ FID340.CF:Fidelity Clearpath 2040 Portfolio Series A FID341.CF:Fidelity Dividend Fund Series A FID343.CF:Fidelity Northstar Fund Series T8 FID344.CF:Fidelity Global Health Care Fund Series A U$ FID345.CF:Fidelity Clearpath 2045 Portfolio 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FID3850.CF:Fidelity Northstar Class Series T5 FID3852.CF:Fidelity Global Dividend Class Series T5 FID3854.CF:Fidelity Global Balanced Class Portfolio T5 U$ FID3856.CF:Fidelity Greater Canada Class Series T8 FID386.CF:Fidelity True North Class Series A FID3860.CF:Fidelity Dividend Class Series T5 FID3863.CF:Fidelity International Disciplined Equity Cl T8 FID3866.CF:Fidelity Canadian Disciplined Equity Class T5 FID3867.CF:Fidelity Greater Canada Class Series T5 FID3870.CF:Fidelity Northstar Class Series T8 U$ FID3871.CF:Fidelity Northstar Class Series T5 U$ FID3872.CF:Fidelity American Disciplined Equity Class T8 FID3873.CF:Fidelity International Disciplined Equity Cl T5 FID3876.CF:Fidelity True North Class Series T5 FID3878.CF:Fidelity Global Class Series T8 FID388.CF:Fidelity Global Financial Services Fund Ser A U$ FID3882.CF:Fidelity American Disciplined Equity Class T5 FID3884.CF:Fidelity U.S. Focused Stock Class Series T8 FID3886.CF:Fidelity True North Class Series T8 FID3888.CF:Fidelity Global Class Series T5 FID3890.CF:Fidelity Canadian Asset Allocation Class T5 U$ FID3894.CF:Fidelity U.S. Focused Stock Class Series T5 FID3896.CF:Fidelity Canadian Disciplined Equity Class T8 FID394.CF:Fidelity Income Allocation Fund Series A FID396.CF:Fidelity Canadian Money Market Fund Series C - L FID397.CF:Fidelity Technology Innovators Fund Series A FID398.CF:Fidelity Northstar Fund Series A U$ FID399.CF:Fidelity Canadian Money Market Fund Series C - L FID3991.CF:Fidelity Global Growth and Value Class Ser A FID3992.CF:Fidelity Global Growth and Value Class Ser T5 FID3993.CF:Fidelity Global Growth and Value Class Ser T5 FID3994.CF:Fidelity Global Growth and Value Class Ser T5 FID3995.CF:Fidelity Global Growth and Value Class Ser T8 FID3996.CF:Fidelity Global Growth and Value Class Ser T8 FID3997.CF:Fidelity Global Growth and Value Class Ser T8 FID3998.CF:Fidelity Global Growth and Value Class Ser B FID3999.CF:Fidelity Global Growth and Value Class Ser S5 FID4000.CF:Fidelity Global Growth and Value Class Ser S8 FID4001.CF:Fidelity Global Growth and Value Class Ser F FID4002.CF:Fidelity Global Growth and Value Class Ser F5 FID4003.CF:Fidelity Global Growth and Value Class Ser F8 FID402.CF:Fidelity Clearpath 2020 Portfolio Series A FID4020.CF:Fidelity Global Growth and Value Class Ser A U$ FID4021.CF:Fidelity Global Growth and Value Class Ser A U$ FID4022.CF:Fidelity Global Growth and Value Class Ser A U$ FID4023.CF:Fidelity Global Growth and Value Class Ser T5 U$ FID4024.CF:Fidelity Global Growth and Value Class Ser T5 U$ FID4025.CF:Fidelity Global Growth and Value Class Ser T5 U$ FID4026.CF:Fidelity Global Growth and Value Class Ser T8 U$ FID4027.CF:Fidelity Global Growth and Value Class Ser T8 U$ FID4028.CF:Fidelity Global Growth and Value Class Ser T8 U$ FID4029.CF:Fidelity Global Growth and Value Class Ser B U$ FID4030.CF:Fidelity Global Growth and Value Class Ser S5 U$ FID4031.CF:Fidelity Global Growth and Value Class Ser S8 U$ FID4032.CF:Fidelity Global Growth and Value Class Ser F U$ FID4033.CF:Fidelity Global Growth and Value Class Ser F5 U$ FID4034.CF:Fidelity Global Growth and Value Class Ser F8 U$ FID405.CF:Fidelity Clearpath 2005 Portfolio Series A FID4051.CF:Fidelity Global Growth and Value Cur Neu Cl A FID4052.CF:Fidelity Global Growth and Value Cur Neu Cl A FID4053.CF:Fidelity Global Growth and Value Cur Neu Cl A FID4054.CF:Fidelity Global Growth and Value Cur Neu Cl T5 FID4055.CF:Fidelity Global Growth and Value Cur Neu Cl T5 FID4056.CF:Fidelity Global Growth and Value Cur Neu Cl T5 FID4057.CF:Fidelity Global Growth and Value Cur Neu Cl T8 FID4058.CF:Fidelity Global Growth and Value Cur Neu Cl T8 FID4059.CF:Fidelity Global Growth and Value Cur Neu Cl T8 FID4060.CF:Fidelity Global Growth and Value Cur Neu Cl B FID4061.CF:Fidelity Global Growth and Value Cur Neu Cl S5 FID4062.CF:Fidelity Global Growth and Value Cur Neu Cl S8 FID4063.CF:Fidelity Global Growth and Value Cur Neu Cl F FID4064.CF:Fidelity Global Growth and Value Cur Neu Cl F5 FID4065.CF:Fidelity Global Growth and Value Cur Neu Cl F8 FID4075.CF:Fidelity Emerging Markets Class Series A U$ FID4083.CF:Fidelity Canadian Money Market Investment Trust FID4084.CF:Fidelity Global Growth and Value Inv Trust O FID4085.CF:Fidelity Global Growth and Value Inv Trust O U$ FID4086.CF:Fidelity Canadian High Dividend ETF Fd B FID4087.CF:Fidelity Canadian High Dividend ETF Fd F FID4088.CF:Fidelity Canadian High Dividend ETF Fd O FID4089.CF:Fidelity U.S. High Dividend ETF Fund B FID409.CF:Fidelity Global Concentrated Equity Fund A U$ FID4090.CF:Fidelity U.S. High Dividend ETF Fund F FID4091.CF:Fidelity U.S. High Dividend ETF Fund O FID4094.CF:Fidelity U.S. High Dividend Cu NE ETF Fund B FID4095.CF:Fidelity U.S. High Dividend Cu NE ETF Fund F FID4096.CF:Fidelity U.S. High Dividend Cu NE ETF Fund O FID4097.CF:Fidelity U.S. Dividend Rising Rates ETF Fd B FID4098.CF:Fidelity U.S. Dividend Rising Rates ETF Fd F FID4099.CF:Fidelity U.S. Dividend Rising Rates ETF Fd O FID410.CF:Fidelity Clearpath 2010 Portfolio Series A FID4102.CF:Fidelity U.S. Dividend Rr Cn ETF Fund B FID4103.CF:Fidelity U.S. Dividend Rr Cn ETF Fund F FID4104.CF:Fidelity U.S. Dividend Rr Cn ETF Fund O FID4105.CF:Fidelity Intl High Dividend ETF Fund B FID4106.CF:Fidelity Intl High Dividend ETF Fund F FID4107.CF:Fidelity Intl High Dividend ETF Fund O FID411.CF:Fidelity Clearpath Income Portfolio Series T8 FID4110.CF:Fidelity Tactical Global Dividend ETF Fund B FID4111.CF:Fidelity Tactical Global Dividend ETF Fund F FID412.CF:Fidelity Monthly Income Class Series A FID4121.CF:Fidelity Global Monthly Income Curr Neut Fd F5 FID4122.CF:Fidelity Global Monthly Income Curr Neut Fd F8 FID4123.CF:Fidelity Global Intrinsic Value Curr Neu Cl A FID4124.CF:Fidelity Global Intrinsic Value Curr Neu Cl A FID4125.CF:Fidelity Global Intrinsic Value Curr Neu Cl A FID4126.CF:Fidelity Global Intrinsic Value Curr Neu Cl T5 FID4127.CF:Fidelity Global Intrinsic Value Curr Neu Cl T5 FID4128.CF:Fidelity Global Intrinsic Value Curr Neu Cl T5 FID4129.CF:Fidelity Global Intrinsic Value Curr Neu Cl T8 FID413.CF:Fidelity Monthly Income Class Series A FID4130.CF:Fidelity Global Intrinsic Value Curr Neu Cl T8 FID4131.CF:Fidelity Global Intrinsic Value Curr Neu Cl T8 FID4132.CF:Fidelity Global Intrinsic Value Curr Neu Cl B FID4133.CF:Fidelity Global Intrinsic Value Curr Neu Cl S5 FID4134.CF:Fidelity Global Intrinsic Value Curr Neu Cl S8 FID4135.CF:Fidelity Global Intrinsic Value Curr Neu Cl F FID4136.CF:Fidelity Global Intrinsic Value Curr Neu Cl F5 FID4137.CF:Fidelity Global Intrinsic Value Curr Neu Cl F8 FID4138.CF:Fidelity Dividend Multi-Asset Base Fund Series O FID4139.CF:Fidelity Global Monthly Income Curr Neut Fd T8 FID414.CF:Fidelity Monthly Income Class Series A FID4140.CF:Fidelity Global Monthly Income Curr Neut Fd B FID4141.CF:Fidelity Global Monthly Income Curr Neut Fd S5 FID4142.CF:Fidelity Global Monthly Income Curr Neut Fd S8 FID4143.CF:Fidelity Global Monthly Income Curr Neut Fd F FID415.CF:Fidelity Clearpath 2015 Portfolio Series A FID416.CF:Fidelity Monthly Income Class Series B FID417.CF:Fidelity Monthly Income Class Series F FID418.CF:Fidelity Monthly Income Class Series S5 FID419.CF:Fidelity Monthly Income Class Series S8 FID420.CF:Fidelity Monthly Income Class Series T5 FID421.CF:Fidelity U.S. Focused Stock Fund Series A U$ FID422.CF:Fidelity Far East Fund Series A U$ FID423.CF:Fidelity Monthly Income Class Series T5 FID424.CF:Fidelity Monthly Income Class Series T5 FID425.CF:Fidelity Clearpath 2025 Portfolio Series A FID427.CF:Fidelity Global Fund Series A U$ FID4275.CF:Fidelity Emerging Markets Class Series B U$ FID428.CF:Fidelity Europe Fund Series A FID430.CF:Fidelity Clearpath 2030 Portfolio Series A FID431.CF:Fidelity Monthly Income Class Series T8 FID432.CF:Fidelity Monthly Income Class Series T8 FID433.CF:Fidelity Monthly Income Class Series T8 FID434.CF:Fidelity Monthly Income Class Series F5 FID435.CF:Fidelity Clearpath 2035 Portfolio Series A FID436.CF:Fidelity Monthly Income Class Series F8 FID437.CF:Fidelity American Disciplined Equity Fund A U$ FID438.CF:Fidelity Asset Allocation Private Pool Ser I FID439.CF:Fidelity Asset Allocation Private Pool Ser I5 FID440.CF:Fidelity Clearpath 2040 Portfolio Series A FID441.CF:Fidelity Monthly Income Class Series A U$ FID442.CF:Fidelity Monthly Income Class Series A U$ FID443.CF:Fidelity Monthly Income Class Series A U$ FID444.CF:Fidelity Clearpath Income Portfolio Series A FID445.CF:Fidelity Clearpath 2045 Portfolio Series A FID446.CF:Fidelity Monthly Income Class Series B U$ FID447.CF:Fidelity Monthly Income Class Series F U$ FID448.CF:Fidelity Monthly Income Class Series S5 U$ FID449.CF:Fidelity Monthly Income Class Series S8 U$ FID450.CF:Fidelity Monthly Income Class Series T5 U$ FID451.CF:Fidelity Clearpath 2005 Portfolio Series T8 FID453.CF:Fidelity Monthly Income Class Series T5 U$ FID454.CF:Fidelity Monthly Income Class Series T5 U$ FID455.CF:Fidelity Monthly Income Class Series T8 U$ FID456.CF:Fidelity American High Yield Fund Series A U$ FID457.CF:Fidelity Monthly Income Class Series T8 U$ FID4575.CF:Fidelity Emerging Markets Class Series A U$ FID458.CF:Fidelity Monthly Income Class Series T8 U$ FID459.CF:Fidelity American Equity Fund Series A U$ FID460.CF:Fidelity Monthly Income Class Series F5 U$ FID461.CF:Fidelity Clearpath 2010 Portfolio Series T8 FID462.CF:Fidelity Small Cap America Fund Series A U$ FID463.CF:Fidelity Monthly Income Class Series F8 U$ FID465.CF:Fidelity Canadian Large Cap Class Series A FID466.CF:Fidelity Canadian Large Cap Class Series A FID467.CF:Fidelity Canadian Large Cap Class Series A FID4675.CF:Fidelity Emerging Markets Class Series F U$ FID468.CF:Fidelity Canadian Large Cap Class Series B FID469.CF:Fidelity Canadian Large Cap Class Series F FID470.CF:Fidelity International Growth Fund Series A U$ FID471.CF:Fidelity Clearpath 2015 Portfolio Series T8 FID472.CF:Fidelity U.S. Money 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U$ FID490.CF:Fidelity Canadian Large Cap Class Series S8 U$ FID491.CF:Fidelity Canadian Large Cap Class Series T5 U$ FID493.CF:Fidelity Canadian Large Cap Class Series T5 U$ FID494.CF:Fidelity Canadian Large Cap Class Series T5 U$ FID495.CF:Fidelity Canadian Large Cap Class Series T8 U$ FID496.CF:Fidelity Canadian Large Cap Class Series T8 U$ FID497.CF:Fidelity Canadian Large Cap Class Series T8 U$ FID498.CF:Fidelity Asset Allocation Private Pool Ser I8 FID499.CF:Fidelity Canadian Money Market Fund Series C - D FID500.CF:Fidelity Global Disciplined Equity Fund Ser A FID501.CF:Fidelity Global Disciplined Equity Class A FID502.CF:Fidelity U.S. Focused Stock Fund Series T8 FID503.CF:Fidelity True North Fund Series T8 FID504.CF:Fidelity Global Fund Series T8 FID505.CF:Fidelity Global Consumer Industries Class Ser A FID506.CF:Fidelity American Disciplined Equity Fund T8 FID507.CF:Fidelity Global Concentrated Equity Fund A FID508.CF:Fidelity Canadian Disciplined Equity Fund Ser T8 FID509.CF:Fidelity Global Disciplined Equity Fund Ser T8 FID510.CF:Fidelity Northstar Class Series A FID511.CF:Fidelity Dividend Fund Series T8 FID512.CF:Fidelity Global Consumer Industries Fund Ser A FID513.CF:Fidelity Income Allocation Fund Series T8 FID514.CF:Fidelity Japan Class Series A FID515.CF:Fidelity Canadian Opportunities Fund Series A FID516.CF:Fidelity Far East Class Series A FID518.CF:Fidelity Global Financial Services Class Series FID519.CF:Fidelity Monthly Income Fund Series T8 FID5190.CF:Fidelity Balanced Managed Risk Portfolio A FID521.CF:Fidelity Dividend Fund Series A FID5227.CF:Fidelity Canadian Growth Company Fund Series F5 FID5228.CF:Fidelity Canadian Growth Company Fund Series F8 FID5229.CF:Fidelity Global Disciplined Equity Fund Ser F5 FID523.CF:Fidelity Dividend Plus Fund Series A FID5230.CF:Fidelity Global Disciplined Equity Fund Ser F8 FID5231.CF:Fidelity Global Fund Series F5 FID5232.CF:Fidelity Global Fund Series F8 FID5233.CF:Fidelity Global Large Cap Fund Series F5 FID5234.CF:Fidelity Global Large Cap Fund Series F8 FID5235.CF:Fidelity Canadian Growth Company Class Series F5 FID5236.CF:Fidelity Canadian Growth Company Class Series F8 FID5237.CF:Fidelity Global Class Series F5 FID5238.CF:Fidelity Global Class Series F8 FID5239.CF:Fidelity Global Disciplined Equity Class F5 FID524.CF:Fidelity Canadian Disciplined Equity Fund Ser A FID5240.CF:Fidelity Global Disciplined Equity Class F8 FID5241.CF:Fidelity Global Large Cap Class Series F5 FID5242.CF:Fidelity Global Large Cap Class Series F8 FID525.CF:Fidelity True North Fund Series A FID5252.CF:Fidelity Balanced Managed Risk Portfolio T5 FID5253.CF:Fidelity Balanced Managed Risk Portfolio T8 FID5254.CF:Fidelity Balanced Managed Risk Portfolio A FID5255.CF:Fidelity Balanced Managed Risk Portfolio T5 FID5256.CF:Fidelity Balanced Managed Risk Portfolio T8 FID5257.CF:Fidelity Balanced Managed Risk Portfolio A FID5258.CF:Fidelity Balanced Managed Risk Portfolio T5 FID5259.CF:Fidelity Balanced Managed Risk Portfolio T8 FID526.CF:Fidelity Canadian Balanced Class Series A FID5260.CF:Fidelity Balanced Managed Risk Portfolio B FID5261.CF:Fidelity Balanced Managed Risk Portfolio S5 FID5262.CF:Fidelity Balanced Managed Risk Portfolio S8 FID5263.CF:Fidelity Balanced Managed Risk Portfolio F FID5264.CF:Fidelity Balanced Managed Risk Portfolio F5 FID5265.CF:Fidelity Balanced Managed Risk Portfolio F8 FID5266.CF:Fidelity Balanced Managed Risk Portfolio O FID5271.CF:Fidelity Balanced Managed Risk Portfolio A U$ FID5272.CF:Fidelity Balanced Managed Risk Portfolio T5 U$ FID5273.CF:Fidelity Balanced Managed Risk Portfolio T8 U$ FID5274.CF:Fidelity Balanced Managed Risk Portfolio A U$ FID5275.CF:Fidelity Balanced Managed Risk Portfolio T5 U$ FID5276.CF:Fidelity Balanced Managed Risk Portfolio T8 U$ FID5277.CF:Fidelity Balanced Managed Risk Portfolio A U$ FID5278.CF:Fidelity Balanced Managed Risk Portfolio T5 U$ FID5279.CF:Fidelity Balanced Managed Risk Portfolio T8 U$ FID5280.CF:Fidelity Balanced Managed Risk Portfolio B U$ FID5281.CF:Fidelity Balanced Managed Risk Portfolio S5 U$ FID5282.CF:Fidelity Balanced Managed Risk Portfolio S8 U$ FID5283.CF:Fidelity Balanced Managed Risk Portfolio F U$ FID5284.CF:Fidelity Balanced Managed Risk Portfolio F5 U$ FID5285.CF:Fidelity Balanced Managed Risk Portfolio F8 U$ FID5290.CF:Fidelity Conservative Managed Risk Port A FID5291.CF:Fidelity Conservative Managed Risk Port T5 FID5292.CF:Fidelity Conservative Managed Risk Port T8 FID5293.CF:Fidelity Conservative Managed Risk Port A FID5294.CF:Fidelity Conservative Managed Risk Port T5 FID5295.CF:Fidelity Conservative Managed Risk Port T8 FID5296.CF:Fidelity Conservative Managed Risk Port A FID5297.CF:Fidelity Conservative Managed Risk Port T5 FID5298.CF:Fidelity Conservative Managed Risk Port T8 FID5299.CF:Fidelity Conservative Managed Risk Port B FID530.CF:Fidelity Global Fund Series A FID5300.CF:Fidelity Conservative Managed Risk Port S5 FID5301.CF:Fidelity Conservative Managed Risk Port S8 FID5302.CF:Fidelity Conservative Managed Risk Port F FID5303.CF:Fidelity Conservative Managed Risk Port F5 FID5304.CF:Fidelity Conservative Managed Risk Port F8 FID5305.CF:Fidelity Conservative Managed Risk Port O FID531.CF:Fidelity Canadian Large Cap Fund Series A FID5310.CF:Fidelity Conservative Managed Risk Port A U$ FID5311.CF:Fidelity Conservative Managed Risk Port T5 U$ FID5312.CF:Fidelity Conservative Managed Risk Port T8 U$ FID5313.CF:Fidelity Conservative Managed Risk Port A U$ FID5314.CF:Fidelity Conservative Managed Risk Port T5 U$ FID5315.CF:Fidelity Conservative Managed Risk Port T8 U$ FID5316.CF:Fidelity Conservative Managed Risk Port A U$ FID5317.CF:Fidelity Conservative Managed Risk Port T5 U$ FID5318.CF:Fidelity Conservative Managed Risk Port T8 U$ FID5319.CF:Fidelity Conservative Managed Risk Port B U$ FID5320.CF:Fidelity Conservative Managed Risk Port S5 U$ FID5321.CF:Fidelity Conservative Managed Risk Port S8 U$ FID5322.CF:Fidelity Conservative Managed Risk Port F U$ FID5323.CF:Fidelity Conservative Managed Risk Port F5 U$ FID5324.CF:Fidelity Conservative Managed Risk Port F8 U$ FID533.CF:Fidelity Canadian Bond Fund Series A FID5330.CF:Fidelity CDN Short Term Fixd Inc Mul Asset BA Fd FID534.CF:Fidelity U.S. Focused Stock Fund Series A FID5340.CF:Fidelity Canadian Growth Company Class Series S5 FID5341.CF:Fidelity Canadian Growth Company Class Series S8 FID5342.CF:Fidelity Canadian Growth Company Class Series T5 FID5343.CF:Fidelity Canadian Growth Company Class Series T8 FID5345.CF:Fidelity Canadian Growth Company Class Series T5 FID535.CF:Fidelity Canadian Money Market Fund Series A FID537.CF:Fidelity Far East Fund Series A FID538.CF:Fidelity Europe Fund Series A U$ FID539.CF:Fidelity Global Asset Allocation Fund Ser A U$ FID5394.CF:Fidelity Canadian Growth Company Fund Series S5 FID5395.CF:Fidelity Canadian Growth Company Fund Series S8 FID5396.CF:Fidelity Canadian Growth Company Fund Series T5 FID5397.CF:Fidelity Canadian Growth Company Fund Series T8 FID540.CF:Fidelity Global Health Care Fund Series A U$ FID544.CF:Fidelity Global Health Care Class Series A FID5443.CF:Fidelity Northstar Balanced Currency Neut Fd O FID5453.CF:Fidelity Canadian Growth Company Class Series T5 FID5456.CF:Fidelity Canadian Growth Company Class Series T8 FID546.CF:Fidelity Canadian Short Term Income Class Ser A FID5466.CF:Fidelity Canadian Growth Company Class Series T8 FID5467.CF:Fidelity Canadian Growth Company Fund Series T5 FID5468.CF:Fidelity Canadian Growth Company Fund Series T5 FID5469.CF:Fidelity Canadian Growth Company Fund Series T8 FID5470.CF:Fidelity Canadian Growth Company Fund Series T8 FID548.CF:Fidelity Global Financial Services Fund Ser A FID5482.CF:Fidelity Insights Class Series A FID5483.CF:Fidelity Insights Class Series A FID5484.CF:Fidelity Insights Class Series A FID5485.CF:Fidelity Insights Class Series T5 FID5486.CF:Fidelity Insights Class Series T5 FID5487.CF:Fidelity Insights Class Series T5 FID5488.CF:Fidelity Insights Class Series T8 FID5489.CF:Fidelity Insights Class Series T8 FID5490.CF:Fidelity Insights Class Series T8 FID5491.CF:Fidelity Insights Class Series B FID5492.CF:Fidelity Insights Class Series S5 FID5493.CF:Fidelity Insights Class Series S8 FID5494.CF:Fidelity Insights Class Series F FID5495.CF:Fidelity Insights Class Series F5 FID5496.CF:Fidelity Insights Class Series F8 FID550.CF:Fidelity Global Natural Resources Fund A U$ FID5501.CF:Fidelity Insights Class Series A U$ FID5502.CF:Fidelity Insights Class Series A U$ FID5503.CF:Fidelity Insights Class Series A U$ FID5504.CF:Fidelity Insights Class Series T5 U$ FID5505.CF:Fidelity Insights Class Series T5 U$ FID5506.CF:Fidelity Insights Class Series T5 U$ FID5507.CF:Fidelity Insights Class Series T8 U$ FID5508.CF:Fidelity Insights Class Series T8 U$ FID5509.CF:Fidelity Insights Class Series T8 U$ FID5510.CF:Fidelity Insights Class Series B U$ FID5511.CF:Fidelity Insights Class Series S5 U$ FID5512.CF:Fidelity Insights Class Series S8 U$ FID5513.CF:Fidelity Insights Class Series F U$ FID5514.CF:Fidelity Insights Class Series F5 U$ FID5515.CF:Fidelity Insights Class Series F8 U$ FID5520.CF:Fidelity Insights Currency Neutral Class A FID5521.CF:Fidelity Insights Currency Neutral Class A FID5522.CF:Fidelity Insights Currency Neutral Class A FID5523.CF:Fidelity Insights Currency Neutral Class T5 FID5524.CF:Fidelity Insights Currency Neutral Class T5 FID5525.CF:Fidelity Insights Currency Neutral Class T5 FID5526.CF:Fidelity Insights Currency Neutral Class T8 FID5527.CF:Fidelity Insights Currency Neutral Class T8 FID5528.CF:Fidelity Insights Currency Neutral Class T8 FID5529.CF:Fidelity Insights Currency Neutral Class B FID553.CF:Fidelity Northstar Fund Series A FID5530.CF:Fidelity Insights Currency Neutral Class S5 FID5531.CF:Fidelity Insights Currency Neutral Class S8 FID5532.CF:Fidelity Insights Currency Neutral Class F FID5533.CF:Fidelity Insights Currency Neutral Class F5 FID5534.CF:Fidelity Insights Currency Neutral Class F8 FID554.CF:Fidelity Canadian Growth Company Class Series A FID555.CF:Fidelity American High Yield Fund Series A FID559.CF:Fidelity Global Asset Allocation Fund Ser T8 FID560.CF:Fidelity Technology Innovators Fund Series A U$ FID561.CF:Fidelity Small Cap America Fund Series A FID562.CF:Fidelity Northstar Fund Series T8 FID564.CF:Fidelity American Equity Fund Series A FID565.CF:Fidelity Canadian Growth Company Fund Series A FID569.CF:Fidelity Monthly Income Fund Series A FID570.CF:Fidelity International Growth Fund Series A FID5719.CF:Fidelity CDN Real Ret Bd Idx Mult Asset Base Fd FID572.CF:Fidelity American Disciplined Equity Class A FID5721.CF:Fidelity Multi-Sector Bond Fund Series A FID5722.CF:Fidelity Multi-Sector Bond Fund Series A FID5723.CF:Fidelity Multi-Sector Bond Fund Series A FID5724.CF:Fidelity Multi-Sector Bond Fund Series B FID5730.CF:Fidelity Multi-Sector Bond Fund Series F FID5731.CF:Fidelity Multi-Sector Bond Fund Series O FID5737.CF:Fidelity Multi-Sector Bond Fund Series A U$ FID5738.CF:Fidelity Multi-Sector Bond Fund Series A U$ FID5739.CF:Fidelity Multi-Sector Bond Fund Series A U$ FID574.CF:Fidelity Small Cap America Class Series A FID5740.CF:Fidelity Multi-Sector Bond Fund Series B U$ FID5746.CF:Fidelity Multi-Sector Bond Fund Series F U$ FID575.CF:Fidelity Emerging Markets Fund Series A FID5752.CF:Fidelity Multi-Sector Bond Currency Neutral Fd A FID5753.CF:Fidelity Multi-Sector Bond Currency Neutral Fd A FID5754.CF:Fidelity Multi-Sector Bond Currency Neutral Fd A FID5755.CF:Fidelity Multi-Sector Bond Currency Neutral Fd B FID576.CF:Fidelity Canadian Opportunities Class Series A FID5761.CF:Fidelity Multi-Sector Bond Currency Neutral Fd F FID5762.CF:Fidelity Multi-Sector Bond Currency Neutral Fd O FID577.CF:Fidelity Global Natural Resources Fund A FID578.CF:Fidelity Global Class Series A FID579.CF:Fidelity Canadian Balanced Fund Series T8 FID580.CF:Fidelity Global Natural Resources Class Series A FID581.CF:Fidelity Canadian Asset Allocation Fund Ser A FID582.CF:Fidelity Canadian Balanced Fund Series A FID583.CF:Fidelity American Disciplined Equity Fund A FID584.CF:Fidelity U.S. Focused Stock Class Series A FID585.CF:Fidelity Canadian Short Term Bond Fund Series A FID586.CF:Fidelity True North Class Series A FID588.CF:Fidelity Global Financial Services Fund Ser A U$ FID589.CF:Fidelity Canadian Asset Allocation Fund Ser T8 FID590.CF:Fidelity Technology Innovators Class Series A FID591.CF:Fidelity Global Consumer Industries Fund Ser A U FID5921.CF:Fidelity Global Innovators Invest Trust Ser O - FID5923.CF:Fidelity Global Credit Ex-U.S. Investment Trust FID594.CF:Fidelity Income Allocation Fund Series A FID5946.CF:Fidelity Global Asset Allocation Private Pool B FID5947.CF:Fidelity Global Asset Allocation Private Pool S5 FID5948.CF:Fidelity Global Asset Allocation Private Pool S8 FID5949.CF:Fidelity Global Asset Allocation Private Pool F FID5950.CF:Fidelity Global Asset Allocation Private Pool F5 FID5951.CF:Fidelity Global Asset Allocation Private Pool F8 FID5952.CF:Fidelity Global Asset Allocation Private Pool I FID5953.CF:Fidelity Global Asset Allocation Private Pool I5 FID5954.CF:Fidelity Global Asset Allocation Private Pool I8 FID5955.CF:Fidelity Global Asset Allocation Cu NE Pv Pl B FID5956.CF:Fidelity Global Asset Allocation Cu NE Pv Pl S5 FID5957.CF:Fidelity Global Asset Allocation Cu NE Pv Pl S8 FID5958.CF:Fidelity Global Asset Allocation Cu NE Pv Pl F FID5959.CF:Fidelity Global Asset Allocation Cu NE Pv Pl F5 FID596.CF:Fidelity Canadian Disciplined Equity Class A FID5960.CF:Fidelity Global Asset Allocation Cu NE Pv Pl F8 FID5961.CF:Fidelity Global Asset Allocation Cu NE Pv Pl I FID5962.CF:Fidelity Global Asset Allocation Cu NE Pv Pl I5 FID5963.CF:Fidelity Global Asset Allocation Cu NE Pv Pl I8 FID5964.CF:Fidelity Global Innovators Class Series A FID5965.CF:Fidelity Global Innovators Class Series A FID5966.CF:Fidelity Global Innovators Class Series A FID5967.CF:Fidelity Global Innovators Class Series T5 FID5968.CF:Fidelity Global Innovators Class Series T5 FID5969.CF:Fidelity Global Innovators Class Series T5 FID597.CF:Fidelity Technology Innovators Fund Series A FID5970.CF:Fidelity Global Innovators Class Series T8 FID5971.CF:Fidelity Global Innovators Class Series T8 FID5972.CF:Fidelity Global Innovators Class Series T8 FID5973.CF:Fidelity Global Innovators Class Series B FID5974.CF:Fidelity Global Innovators Class Series S5 FID5975.CF:Fidelity Global Innovators Class Series S8 FID598.CF:Fidelity Europe Class Series A FID5982.CF:Fidelity Global Innovators Class Series F FID5983.CF:Fidelity Global Innovators Class Series F5 FID5984.CF:Fidelity Global Innovators Class Series F8 FID599.CF:Fidelity Global Health Care Fund Series A FID5991.CF:Fidelity Global Innovators Currency Neu Cl A FID5992.CF:Fidelity Global Innovators Currency Neu Cl A FID5993.CF:Fidelity Global Innovators Currency Neu Cl A FID5994.CF:Fidelity Global Innovators Currency Neu Cl T5 FID5995.CF:Fidelity Global Innovators Currency Neu Cl T5 FID5996.CF:Fidelity Global Innovators Currency Neu Cl T5 FID5997.CF:Fidelity Global Innovators Currency Neu Cl T8 FID5998.CF:Fidelity Global Innovators Currency Neu Cl T8 FID5999.CF:Fidelity Global Innovators Currency Neu Cl T8 FID600.CF:Fidelity Global Disciplined Equity Fund Ser F FID6000.CF:Fidelity Global Innovators Currency Neu Cl B FID6001.CF:Fidelity Global Innovators Currency Neu Cl S5 FID6002.CF:Fidelity Global Innovators Currency Neu Cl S8 FID6009.CF:Fidelity Global Innovators Currency Neu Cl F FID6010.CF:Fidelity Global Innovators Currency Neu Cl F5 FID6011.CF:Fidelity Global Innovators Currency Neu Cl F8 FID6042.CF:Fidelity Global Concentrated Equity Cu NE Fd A FID6043.CF:Fidelity Global Concentrated Equity Cu NE Fd A FID6044.CF:Fidelity Global Concentrated Equity Cu NE Fd A FID6045.CF:Fidelity Global Concentrated Equity Cu NE Fd T5 FID6046.CF:Fidelity Global Concentrated Equity Cu NE Fd T5 FID6047.CF:Fidelity Global Concentrated Equity Cu NE Fd T5 FID6048.CF:Fidelity Global Concentrated Equity Cu NE Fd T8 FID6049.CF:Fidelity Global Concentrated Equity Cu NE Fd T8 FID605.CF:Fidelity Global Consumer Industries Class Ser F FID6050.CF:Fidelity Global Concentrated Equity Cu NE Fd T8 FID6051.CF:Fidelity Global Concentrated Equity Cu NE Fd B FID6052.CF:Fidelity Global Concentrated Equity Cu NE Fd S5 FID6053.CF:Fidelity Global Concentrated Equity Cu NE Fd S8 FID6058.CF:Fidelity Global Concentrated Equity Cu NE Fd F FID6059.CF:Fidelity Global Concentrated Equity Cu NE Fd F5 FID6060.CF:Fidelity Global Concentrated Equity Cu NE Fd F8 FID6065.CF:Fidelity International Concentrated Equ Cn Fd A FID6066.CF:Fidelity International Concentrated Equ Cn Fd A FID6067.CF:Fidelity International Concentrated Equ Cn Fd A FID6068.CF:Fidelity International Concentrated Equ Cn Fd B FID607.CF:Fidelity Global Concentrated Equity Fund F FID6072.CF:Fidelity International Concentrated Equ Cn Fd F FID608.CF:Fidelity Global Financial Services Fund Ser F FID609.CF:Fidelity Global Concentrated Equity Fund F U$ FID6099.CF:Fidelity Global Asset Allocation Private Pool B FID610.CF:Fidelity Northstar Class Series F FID6100.CF:Fidelity Global Asset Allocation Private Pool S5 FID6101.CF:Fidelity Global Asset Allocation Private Pool S8 FID6102.CF:Fidelity Global Asset Allocation Private Pool F FID6103.CF:Fidelity Global Asset Allocation Private Pool F5 FID6104.CF:Fidelity Global Asset Allocation Private Pool F8 FID6105.CF:Fidelity Global Asset Allocation Private Pool I FID6106.CF:Fidelity Global Asset Allocation Private Pool I5 FID6107.CF:Fidelity Global Asset Allocation Private Pool I8 FID6108.CF:Fidelity Global Innovators Class Series A U$ FID6109.CF:Fidelity Global Innovators Class Series A U$ FID611.CF:Fidelity Dividend Fund Series F FID6110.CF:Fidelity Global Innovators Class Series A U$ FID6111.CF:Fidelity Global Innovators Class Series T5 U$ FID6112.CF:Fidelity Global Innovators Class Series T5 U$ FID6113.CF:Fidelity Global Innovators Class Series T5 U$ FID6114.CF:Fidelity Global Innovators Class Series T8 U$ FID6115.CF:Fidelity Global Innovators Class Series T8 U$ FID6116.CF:Fidelity Global Innovators Class Series T8 U$ FID6117.CF:Fidelity Global Innovators Class Series B U$ FID6118.CF:Fidelity Global Innovators Class Series S5 U$ FID6119.CF:Fidelity Global Innovators Class Series S8 U$ FID612.CF:Fidelity Global Consumer Industries Fund Ser F FID6126.CF:Fidelity Global Innovators Class Series F U$ FID6127.CF:Fidelity Global Innovators Class Series F5 U$ FID6128.CF:Fidelity Global Innovators Class Series F8 U$ FID613.CF:Fidelity Income Allocation Fund Series F FID6136.CF:Fidelity Investment Grade Total Bond Fund A FID6137.CF:Fidelity Investment Grade Total Bond Fund A FID6138.CF:Fidelity Investment Grade Total Bond Fund A FID6139.CF:Fidelity Investment Grade Total Bond Fund B FID614.CF:Fidelity Japan Class Series F FID6140.CF:Fidelity Investment Grade Total Bond Fund F FID6141.CF:Fidelity Investment Grade Total Bond Fund O FID615.CF:Fidelity Canadian Opportunities Fund Series F FID6152.CF:Fidelity Investment Grade Total Bond Fund A U$ FID6153.CF:Fidelity Investment Grade Total Bond Fund A U$ FID6154.CF:Fidelity Investment Grade Total Bond Fund A U$ FID6155.CF:Fidelity Investment Grade Total Bond Fund B U$ FID6156.CF:Fidelity Investment Grade Total Bond Fund F U$ FID616.CF:Fidelity Far East Class Series F FID6167.CF:Fidelity Investment Grade Total Bond Cur Neu Fd FID6168.CF:Fidelity Investment Grade Total Bond Cur Neu Fd FID6169.CF:Fidelity Investment Grade Total Bond Cur Neu Fd FID6170.CF:Fidelity Investment Grade Total Bond Cur Neu Fd FID6171.CF:Fidelity Investment Grade Total Bond Cur Neu Fd FID6172.CF:Fidelity Investment Grade Total Bond Cur Neu Fd FID618.CF:Fidelity Global Financial Services Class Series FID6183.CF:Fidelity Global Credit Ex-U.S. Investment Trus O FID6184.CF:Fidelity Floating Rate Hg Inc Multi-As BA Fd O U FID6185.CF:Fidelity American High Yield Fund Series O U$ FID619.CF:Fidelity Japan Fund Series F U$ FID620.CF:Fidelity Japan Fund Series F FID621.CF:Fidelity U.S. Focused Stock Fund Series F U$ FID622.CF:Fidelity Far East Fund Series F U$ FID6226.CF:Fidelity Emerging Mkts Loc Curr Deb Mu As BA Fd FID623.CF:Fidelity Global Fund Series F U$ FID624.CF:Fidelity Canadian Disciplined Equity Fund Ser F FID6243.CF:Fidelity U.S. Money Market Fund Series F U$ FID6245.CF:Fidelity Clearpath 2060 Portfolio Series A FID6246.CF:Fidelity Clearpath 2060 Portfolio Series A FID6247.CF:Fidelity Clearpath 2060 Portfolio Series A FID6248.CF:Fidelity Clearpath 2060 Portfolio Series B FID625.CF:Fidelity True North Fund Series F FID6254.CF:Fidelity Clearpath 2060 Portfolio Series F FID6255.CF:Fidelity Clearpath 2060 Portfolio Series O FID626.CF:Fidelity Canadian Balanced Class Series F FID6261.CF:Fidelity Founders Investment Trust Series O FID6262.CF:Fidelity Founders Investment Trust Series O U$ FID6263.CF:Fidelity Founders Class Series A FID6264.CF:Fidelity Founders Class Series A FID6265.CF:Fidelity Founders Class Series A FID6266.CF:Fidelity Founders Class Series T5 FID6267.CF:Fidelity Founders Class Series T5 FID6268.CF:Fidelity Founders Class Series T5 FID6269.CF:Fidelity Founders Class Series T8 FID627.CF:Fidelity Far East Fund Series F FID6270.CF:Fidelity Founders Class Series T8 FID6271.CF:Fidelity Founders Class Series T8 FID6272.CF:Fidelity Founders Class Series B FID6273.CF:Fidelity Founders Class Series S5 FID6274.CF:Fidelity Founders Class Series S8 FID628.CF:Fidelity Europe Fund Series F FID6283.CF:Fidelity Founders Class Series F FID6284.CF:Fidelity Founders Class Series F5 FID6285.CF:Fidelity Founders Class Series F8 FID629.CF:Fidelity Global Asset Allocation Fund Ser F U$ FID6294.CF:Fidelity Founders Class Series A U$ FID6295.CF:Fidelity Founders Class Series A U$ FID6296.CF:Fidelity Founders Class Series A U$ FID6297.CF:Fidelity Founders Class Series T5 U$ FID6298.CF:Fidelity Founders Class Series T5 U$ FID6299.CF:Fidelity Founders Class Series T5 U$ FID630.CF:Fidelity Global Fund Series F FID6300.CF:Fidelity Founders Class Series T8 U$ FID6301.CF:Fidelity Founders Class Series T8 U$ FID6302.CF:Fidelity Founders Class Series T8 U$ FID6303.CF:Fidelity Founders Class Series B U$ FID6304.CF:Fidelity Founders Class Series S5 U$ FID6305.CF:Fidelity Founders Class Series S8 U$ FID631.CF:Fidelity Canadian Large Cap Fund Series F FID6314.CF:Fidelity Founders Class Series F U$ FID6315.CF:Fidelity Founders Class Series F5 U$ FID6316.CF:Fidelity Founders Class Series F8 U$ FID632.CF:Fidelity Dividend Plus Fund Series F FID6325.CF:Fidelity Founders Currency Neutral Class A FID6326.CF:Fidelity Founders Currency Neutral Class A FID6327.CF:Fidelity Founders Currency Neutral Class A FID6328.CF:Fidelity Founders Currency Neutral Class T5 FID6329.CF:Fidelity Founders Currency Neutral Class T5 FID633.CF:Fidelity Canadian Bond Fund Series F FID6330.CF:Fidelity Founders Currency Neutral Class T5 FID6331.CF:Fidelity Founders Currency Neutral Class T8 FID6332.CF:Fidelity Founders Currency Neutral Class T8 FID6333.CF:Fidelity Founders Currency Neutral Class T8 FID6334.CF:Fidelity Founders Currency Neutral Class B FID6335.CF:Fidelity Founders Currency Neutral Class S5 FID6336.CF:Fidelity Founders Currency Neutral Class S8 FID634.CF:Fidelity U.S. Focused Stock Fund Series F FID6345.CF:Fidelity Founders Currency Neutral Class F FID6346.CF:Fidelity Founders Currency Neutral Class F5 FID6347.CF:Fidelity Founders Currency Neutral Class F8 FID635.CF:Fidelity Canadian Money Market Fund Series F FID637.CF:Fidelity American Disciplined Equity Fund F U$ FID638.CF:Fidelity American Equity Fund Series F FID639.CF:Fidelity Global Disciplined Equity Class F FID640.CF:Fidelity Global Health Care Fund Series F U$ FID6438.CF:Fidelity Asiastar Fund Series S5 FID6439.CF:Fidelity Asiastar Fund Series S8 FID644.CF:Fidelity Global Health Care Class Series F FID6440.CF:Fidelity Asiastar Fund Series T5 FID6441.CF:Fidelity Asiastar Fund Series T8 FID6442.CF:Fidelity Asiastar Fund Series F5 FID6443.CF:Fidelity Asiastar Fund Series F8 FID6444.CF:Fidelity Asiastar Fund Series S5 U$ FID6445.CF:Fidelity Asiastar Fund Series S8 U$ FID6446.CF:Fidelity Asiastar Fund Series T5 U$ FID6447.CF:Fidelity Asiastar Fund Series T8 U$ FID6448.CF:Fidelity Asiastar Fund Series F5 U$ FID6449.CF:Fidelity Asiastar Fund Series F8 U$ FID6450.CF:Fidelity Asiastar Class Series S5 FID6451.CF:Fidelity Asiastar Class Series S8 FID6452.CF:Fidelity Asiastar Class Series T5 FID6453.CF:Fidelity Asiastar Class Series T8 FID6454.CF:Fidelity Asiastar Class Series F5 FID6455.CF:Fidelity Asiastar Class Series F8 FID6456.CF:Fidelity Asiastar Fund Series T5 FID6457.CF:Fidelity Asiastar Fund Series T5 FID6458.CF:Fidelity Asiastar Fund Series T8 FID6459.CF:Fidelity Asiastar Fund Series T8 FID646.CF:Fidelity Canadian Short Term Income Class Ser F FID6460.CF:Fidelity Asiastar Fund Series T5 U$ FID6461.CF:Fidelity Asiastar Fund Series T5 U$ FID6462.CF:Fidelity Asiastar Fund Series T8 U$ FID6463.CF:Fidelity Asiastar Fund Series T8 U$ FID6464.CF:Fidelity Asiastar Class Series T5 FID6465.CF:Fidelity Asiastar Class Series T5 FID6466.CF:Fidelity Asiastar Class Series T8 FID6467.CF:Fidelity Asiastar Class Series T8 FID6468.CF:Fidelity Tactical Global Dividend ETF Fund O FID647.CF:Fidelity Canadian Opportunities Class Series F FID648.CF:Fidelity Europe Fund Series F U$ FID649.CF:Fidelity Global Asset Allocation Fund Ser F FID650.CF:Fidelity Global Natural Resources Fund F U$ FID6503.CF:Fidelity U.S. Focused Stock Class Series F5 FID6504.CF:Fidelity U.S. Focused Stock Class Series F8 FID6505.CF:Fidelity U.S. Focused Stock Fund Series F5 FID6506.CF:Fidelity U.S. Focused Stock Fund Series F5 U$ FID6507.CF:Fidelity U.S. Focused Stock Fund Series F8 FID6508.CF:Fidelity U.S. Focused Stock Fund Series F8 U$ FID6510.CF:Fidelity U.S. Focused Stock Fund Series S5 U$ FID6511.CF:Fidelity U.S. Focused Stock Fund Series S8 U$ FID6512.CF:Fidelity U.S. Focused Stock Fund Series T5 U$ FID6513.CF:Fidelity U.S. Focused Stock Fund Series T5 U$ FID6514.CF:Fidelity U.S. Focused Stock Fund Series T5 U$ FID6515.CF:Fidelity U.S. Focused Stock Fund Series T8 U$ FID6516.CF:Fidelity U.S. Focused Stock Fund Series T8 U$ FID6517.CF:Fidelity U.S. Focused Stock Fund Series T8 U$ FID6518.CF:Fidelity Canadian Low Volatility ETF Fund B FID6519.CF:Fidelity Canadian Low Volatility ETF Fund F FID6520.CF:Fidelity Canadian Low Volatility ETF Fund O FID6521.CF:Fidelity U.S. Low Volatility ETF Fund B FID6522.CF:Fidelity U.S. Low Volatility ETF Fund F FID6523.CF:Fidelity U.S. Low Volatility ETF Fund O FID6524.CF:Fidelity U.S. Low Volatility Cur NE ETF Fund B FID6525.CF:Fidelity U.S. Low Volatility Cur NE ETF Fund F FID6526.CF:Fidelity U.S. Low Volatility Cur NE ETF Fund O FID6527.CF:Fidelity International Low Volatili ETF Fund B FID6528.CF:Fidelity International Low Volatili ETF Fund F FID6529.CF:Fidelity International Low Volatili ETF Fund O FID653.CF:Fidelity Northstar Fund Series F FID6533.CF:Fidelity Canadian High Quality ETF Fund B FID6534.CF:Fidelity Canadian High Quality ETF Fund F FID6535.CF:Fidelity Canadian High Quality ETF Fund O FID6536.CF:Fidelity U.S. High Quality ETF Fund Series B FID6537.CF:Fidelity U.S. High Quality ETF Fund Series F FID6538.CF:Fidelity U.S. High Quality ETF Fund Series O FID6539.CF:Fidelity U.S. High Quality Cur Neu ETF Fund B FID654.CF:Fidelity Canadian Growth Company Class Series F FID6540.CF:Fidelity U.S. High Quality Cur Neu ETF Fund F FID6541.CF:Fidelity U.S. High Quality Cur Neu ETF Fund O FID6542.CF:Fidelity International High Quality ETF Fund B FID6543.CF:Fidelity International High Quality ETF Fund F FID6544.CF:Fidelity International High Quality ETF Fund O FID6548.CF:Fidelity Canam Opportunities Class Series A FID6549.CF:Fidelity Canam Opportunities Class Series A FID655.CF:Fidelity American High Yield Fund Series F FID6550.CF:Fidelity Canam Opportunities Class Series A FID6551.CF:Fidelity Canam Opportunities Class Series T5 FID6552.CF:Fidelity Canam Opportunities Class Series T5 FID6553.CF:Fidelity Canam Opportunities Class Series T5 FID6554.CF:Fidelity Canam Opportunities Class Series T8 FID6555.CF:Fidelity Canam Opportunities Class Series T8 FID6556.CF:Fidelity Canam Opportunities Class Series T8 FID6557.CF:Fidelity Canam Opportunities Class Series B FID6558.CF:Fidelity Canam Opportunities Class Series S5 FID6559.CF:Fidelity Canam Opportunities Class Series S8 FID656.CF:Fidelity American High Yield Fund Series F U$ FID6560.CF:Fidelity Canam Opportunities Class Series F FID6561.CF:Fidelity Canam Opportunities Class Series F5 FID6562.CF:Fidelity Canam Opportunities Class Series F8 FID6564.CF:Fidelity Canam Opportunities Class Series A U$ FID6565.CF:Fidelity Canam Opportunities Class Series A U$ FID6566.CF:Fidelity Canam Opportunities Class Series A U$ FID6567.CF:Fidelity Canam Opportunities Class Series T5 U$ FID6568.CF:Fidelity Canam Opportunities Class Series T5 U$ FID6569.CF:Fidelity Canam Opportunities Class Series T5 U$ FID6570.CF:Fidelity Canam Opportunities Class Series T8 U$ FID6571.CF:Fidelity Canam Opportunities Class Series T8 U$ FID6572.CF:Fidelity Canam Opportunities Class Series T8 U$ FID6573.CF:Fidelity Canam Opportunities Class Series B U$ FID6574.CF:Fidelity Canam Opportunities Class Series S5 U$ FID6575.CF:Fidelity Canam Opportunities Class Series S8 U$ FID6576.CF:Fidelity Canam Opportunities Class Series F U$ FID6577.CF:Fidelity Canam Opportunities Class Series F5 U$ FID6578.CF:Fidelity Canam Opportunities Class Series F8 U$ FID6580.CF:Fidelity Canam Opportunities Curr Neut Class A FID6581.CF:Fidelity Canam Opportunities Curr Neut Class A FID6582.CF:Fidelity Canam Opportunities Curr Neut Class A FID6583.CF:Fidelity Canam Opportunities Curr Neut Class T5 FID6584.CF:Fidelity Canam Opportunities Curr Neut Class T5 FID6585.CF:Fidelity Canam Opportunities Curr Neut Class T5 FID6586.CF:Fidelity Canam Opportunities Curr Neut Class T8 FID6587.CF:Fidelity Canam Opportunities Curr Neut Class T8 FID6588.CF:Fidelity Canam Opportunities Curr Neut Class T8 FID6589.CF:Fidelity Canam Opportunities Curr Neut Class B FID659.CF:Fidelity American Equity Fund Series F U$ FID6590.CF:Fidelity Canam Opportunities Curr Neut Class S5 FID6591.CF:Fidelity Canam Opportunities Curr Neut Class S8 FID6592.CF:Fidelity Canam Opportunities Curr Neut Class F FID6593.CF:Fidelity Canam Opportunities Curr Neut Class F5 FID6594.CF:Fidelity Canam Opportunities Curr Neut Class F8 FID6596.CF:Fidelity True North Fund Series Q FID6597.CF:Fidelity Global Core Plus Bond ETF Fund Series B FID660.CF:Fidelity Technology Innovators Fund Series F U$ FID661.CF:Fidelity Small Cap America Fund Series F FID662.CF:Fidelity Small Cap America Fund Series F U$ FID665.CF:Fidelity Canadian Growth Company Fund Series F FID6655.CF:Fidelity Global Large Cap Fund Series F5 U$ FID6659.CF:Fidelity Global Monthly Income Fund Series F5 U$ FID6667.CF:Fidelity Clearpath 2020 Portfolio Series F5 FID6668.CF:Fidelity Clearpath 2020 Portfolio Series F8 FID6669.CF:Fidelity Clearpath 2015 Portfolio Series F5 FID6670.CF:Fidelity Clearpath 2015 Portfolio Series F8 FID6671.CF:Fidelity Women's Leadership Fund Series A FID6672.CF:Fidelity Women's Leadership Fund Series A FID6673.CF:Fidelity Women's Leadership Fund Series A FID6674.CF:Fidelity Women's Leadership Fund Series T5 FID6675.CF:Fidelity Women's Leadership Fund Series T5 FID6676.CF:Fidelity Women's Leadership Fund Series T5 FID6677.CF:Fidelity Women's Leadership Fund Series T8 FID6678.CF:Fidelity Women's Leadership Fund Series T8 FID6679.CF:Fidelity Women's Leadership Fund Series T8 FID6680.CF:Fidelity Women's Leadership Fund Series B FID6681.CF:Fidelity Women's Leadership Fund Series S5 FID6682.CF:Fidelity Women's Leadership Fund Series S8 FID6683.CF:Fidelity Women's Leadership Fund Series F FID6684.CF:Fidelity Women's Leadership Fund Series F5 FID6685.CF:Fidelity Women's Leadership Fund Series F8 FID669.CF:Fidelity Monthly Income Fund Series F FID6698.CF:Fidelity Women's Leadership Fund Series A U$ FID6699.CF:Fidelity Women's Leadership Fund Series A U$ FID670.CF:Fidelity International Growth Fund Series F FID6700.CF:Fidelity Women's Leadership Fund Series A U$ FID6701.CF:Fidelity Women's Leadership Fund Series T5 U$ FID6702.CF:Fidelity Women's Leadership Fund Series T5 U$ FID6703.CF:Fidelity Women's Leadership Fund Series T5 U$ FID6704.CF:Fidelity Women's Leadership Fund Series T8 U$ FID6705.CF:Fidelity Women's Leadership Fund Series T8 U$ FID6706.CF:Fidelity Women's Leadership Fund Series T8 U$ FID6707.CF:Fidelity Women's Leadership Fund Series B U$ FID6708.CF:Fidelity Women's Leadership Fund Series S5 U$ FID6709.CF:Fidelity Women's Leadership Fund Series S8 U$ FID671.CF:Fidelity International Growth Fund Series F U$ FID6710.CF:Fidelity Women's Leadership Fund Series F U$ FID6711.CF:Fidelity Women's Leadership Fund Series F5 U$ FID6712.CF:Fidelity Women's Leadership Fund Series F8 U$ FID672.CF:Fidelity American Disciplined Equity Class F FID6725.CF:Fidelity Women's Leadership Fund Series O FID6726.CF:Fidelity Women's Leadership System Cur Hgd Fd A FID6727.CF:Fidelity Women's Leadership System Cur Hgd Fd A FID6728.CF:Fidelity Women's Leadership System Cur Hgd Fd A FID6729.CF:Fidelity Women's Leadership System Cur Hgd Fd T5 FID6730.CF:Fidelity Women's Leadership System Cur Hgd Fd T5 FID6731.CF:Fidelity Women's Leadership System Cur Hgd Fd T5 FID6732.CF:Fidelity Women's Leadership System Cur Hgd Fd T8 FID6733.CF:Fidelity Women's Leadership System Cur Hgd Fd T8 FID6734.CF:Fidelity Women's Leadership System Cur Hgd Fd T8 FID6735.CF:Fidelity Women's Leadership System Cur Hgd Fd B FID6736.CF:Fidelity Women's Leadership System Cur Hgd Fd S5 FID6737.CF:Fidelity Women's Leadership System Cur Hgd Fd S8 FID6738.CF:Fidelity Women's Leadership System Cur Hgd Fd F FID6739.CF:Fidelity Women's Leadership System Cur Hgd Fd F5 FID674.CF:Fidelity Small Cap America Class Series F FID6740.CF:Fidelity Women's Leadership System Cur Hgd Fd F8 FID6741.CF:Fidelity Global Core Plus Bond ETF Fund Series F FID675.CF:Fidelity Emerging Markets Fund Series F FID676.CF:Fidelity Emerging Markets Fund Series F U$ FID6761.CF:Fidelity Global Monthly High Income ETF Fd B FID6762.CF:Fidelity Global Monthly High Income ETF Fd F FID6763.CF:Fidelity Global Monthly High Income ETF Fd O FID677.CF:Fidelity Global Natural Resources Fund F FID6771.CF:Fidelity Canadian Short Term Corporate Bond ETF FID6772.CF:Fidelity Canadian Short Term Corporate Bond ETF FID6774.CF:Fidelity Systematic Canadian Bond Index ETF Fund FID6775.CF:Fidelity Systematic Canadian Bond Index ETF Fund FID6777.CF:Fidelity CDN Fundamental Equ Multi-Asset Base O FID6778.CF:Fidelity CDN Fundamental Equ Multi-Asset Base O FID6779.CF:Fidelity Strategic Income Currency Neutral Fund FID678.CF:Fidelity Global Class Series F FID6781.CF:Fidelity U.S. Bond Cur Neu Multi-Asset Base Fund FID6782.CF:Fidelity Sustainable World ETF Fund Series B FID6783.CF:Fidelity Sustainable World ETF Fund Series F FID6784.CF:Fidelity Sustainable World ETF Fund Series O FID6785.CF:Fidelity American Equity Systematic Cur Hg Fd A FID6786.CF:Fidelity American Equity Systematic Cur Hg Fd A FID6787.CF:Fidelity American Equity Systematic Cur Hg Fd A FID6788.CF:Fidelity American Equity Systematic Cur Hg Fd T5 FID6789.CF:Fidelity American Equity Systematic Cur Hg Fd T5 FID679.CF:Fidelity Global Disciplined Equity Fund Ser F U$ FID6790.CF:Fidelity American Equity Systematic Cur Hg Fd T5 FID6791.CF:Fidelity American Equity Systematic Cur Hg Fd T8 FID6792.CF:Fidelity American Equity Systematic Cur Hg Fd T8 FID6793.CF:Fidelity American Equity Systematic Cur Hg Fd T8 FID6794.CF:Fidelity American Equity Systematic Cur Hg Fd B FID6795.CF:Fidelity American Equity Systematic Cur Hg Fd S5 FID6796.CF:Fidelity American Equity Systematic Cur Hg Fd S8 FID6797.CF:Fidelity American Equity Systematic Cur Hg Fd F FID6798.CF:Fidelity American Equity Systematic Cur Hg Fd F5 FID6799.CF:Fidelity American Equity Systematic Cur Hg Fd F8 FID680.CF:Fidelity Global Natural Resources Class Series F FID6800.CF:Fidelity High Inc Com Rea Est Cur Neu M-A Bas Fd FID6805.CF:Fidelity Small Cap America System Cur Hgd Fd A FID6806.CF:Fidelity Small Cap America System Cur Hgd Fd A FID6807.CF:Fidelity Small Cap America System Cur Hgd Fd A FID6808.CF:Fidelity Small Cap America System Cur Hgd Fd T5 FID6809.CF:Fidelity Small Cap America System Cur Hgd Fd T5 FID681.CF:Fidelity Canadian Asset Allocation Fund Ser F FID6810.CF:Fidelity Small Cap America System Cur Hgd Fd T5 FID6811.CF:Fidelity Small Cap America System Cur Hgd Fd T8 FID6812.CF:Fidelity Small Cap America System Cur Hgd Fd T8 FID6813.CF:Fidelity Small Cap America System Cur Hgd Fd T8 FID6814.CF:Fidelity Small Cap America System Cur Hgd Fd B FID6815.CF:Fidelity Small Cap America System Cur Hgd Fd S5 FID6816.CF:Fidelity Small Cap America System Cur Hgd Fd S8 FID6817.CF:Fidelity Small Cap America System Cur Hgd Fd F FID6818.CF:Fidelity Small Cap America System Cur Hgd Fd F5 FID6819.CF:Fidelity Small Cap America System Cur Hgd Fd F8 FID682.CF:Fidelity Canadian Balanced Fund Series F FID6820.CF:Fidelity International Equity Cur Neu Inves Trus FID683.CF:Fidelity American Disciplined Equity Fund F FID6833.CF:Fidelity U.S. Dividend Systematic Cur Hgd Fd A FID6834.CF:Fidelity U.S. Dividend Systematic Cur Hgd Fd A FID6835.CF:Fidelity U.S. Dividend Systematic Cur Hgd Fd A FID6836.CF:Fidelity U.S. Dividend Systematic Cur Hgd Fd T5 FID6837.CF:Fidelity U.S. Dividend Systematic Cur Hgd Fd T5 FID6838.CF:Fidelity U.S. Dividend Systematic Cur Hgd Fd T5 FID6839.CF:Fidelity U.S. Dividend Systematic Cur Hgd Fd T8 FID684.CF:Fidelity U.S. Focused Stock Class Series F FID6840.CF:Fidelity U.S. Dividend Systematic Cur Hgd Fd T8 FID6841.CF:Fidelity U.S. Dividend Systematic Cur Hgd Fd T8 FID6842.CF:Fidelity U.S. Dividend Systematic Cur Hgd Fd B FID6843.CF:Fidelity U.S. Dividend Systematic Cur Hgd Fd S5 FID6844.CF:Fidelity U.S. Dividend Systematic Cur Hgd Fd S8 FID6845.CF:Fidelity U.S. Dividend Systematic Cur Hgd Fd F FID6846.CF:Fidelity U.S. Dividend Systematic Cur Hgd Fd F5 FID6847.CF:Fidelity U.S. Dividend Systematic Cur Hgd Fd F8 FID685.CF:Fidelity Canadian Short Term Bond Fund Series F FID6853.CF:Fidelity U.S. Focused Stock System Cur Hgd Fd A FID6854.CF:Fidelity U.S. Focused Stock System Cur Hgd Fd A FID6855.CF:Fidelity U.S. Focused Stock System Cur Hgd Fd A FID6856.CF:Fidelity U.S. Focused Stock System Cur Hgd Fd T5 FID6857.CF:Fidelity U.S. Focused Stock System Cur Hgd Fd T5 FID6858.CF:Fidelity U.S. Focused Stock System Cur Hgd Fd T5 FID6859.CF:Fidelity U.S. Focused Stock System Cur Hgd Fd T8 FID686.CF:Fidelity True North Class Series F FID6860.CF:Fidelity U.S. Focused Stock System Cur Hgd Fd T8 FID6861.CF:Fidelity U.S. Focused Stock System Cur Hgd Fd T8 FID6862.CF:Fidelity U.S. Focused Stock System Cur Hgd Fd B FID6863.CF:Fidelity U.S. Focused Stock System Cur Hgd Fd S5 FID6864.CF:Fidelity U.S. Focused Stock System Cur Hgd Fd S8 FID6865.CF:Fidelity U.S. Focused Stock System Cur Hgd Fd F FID6866.CF:Fidelity U.S. Focused Stock System Cur Hgd Fd F5 FID6867.CF:Fidelity U.S. Focused Stock System Cur Hgd Fd F8 FID6873.CF:Fidelity Insights Systematic Currency Hgd Fd A FID6874.CF:Fidelity Insights Systematic Currency Hgd Fd A FID6875.CF:Fidelity Insights Systematic Currency Hgd Fd A FID6876.CF:Fidelity Insights Systematic Currency Hgd Fd T5 FID6877.CF:Fidelity Insights Systematic Currency Hgd Fd T5 FID6878.CF:Fidelity Insights Systematic Currency Hgd Fd T5 FID6879.CF:Fidelity Insights Systematic Currency Hgd Fd T8 FID688.CF:Fidelity Global Financial Services Fund Ser F U$ FID6880.CF:Fidelity Insights Systematic Currency Hgd Fd T8 FID6881.CF:Fidelity Insights Systematic Currency Hgd Fd T8 FID6882.CF:Fidelity Insights Systematic Currency Hgd Fd B FID6883.CF:Fidelity Insights Systematic Currency Hgd Fd S5 FID6884.CF:Fidelity Insights Systematic Currency Hgd Fd S8 FID6885.CF:Fidelity Insights Systematic Currency Hgd Fd F FID6886.CF:Fidelity Insights Systematic Currency Hgd Fd F5 FID6887.CF:Fidelity Insights Systematic Currency Hgd Fd F8 FID689.CF:Fidelity Northstar Fund Series F U$ FID690.CF:Fidelity Technology Innovators Class Series F FID6901.CF:Fidelity International Equity M-Asset Base Fd O FID6902.CF:Fidelity International Equity M-Asset Base Fd O FID6903.CF:Fidelity Women's Leadership Fund Series O U$ FID6904.CF:Fidelity U.S. Growth Opportunities Invest TR O U FID6905.CF:Fidelity U.S. Growth Opportunities Cl Ser A FID6906.CF:Fidelity U.S. Growth Opportunities Cl Ser A FID6907.CF:Fidelity U.S. Growth Opportunities Cl Ser A FID6908.CF:Fidelity U.S. Growth Opportunities Class Ser T5 FID6909.CF:Fidelity U.S. Growth Opportunities Class Ser T5 FID691.CF:Fidelity Global Consumer Industries Fund Ser F U FID6910.CF:Fidelity U.S. Growth Opportunities Class Ser T5 FID6911.CF:Fidelity U.S. Growth Opportunities Class Ser T8 FID6912.CF:Fidelity U.S. Growth Opportunities Class Ser T8 FID6913.CF:Fidelity U.S. Growth Opportunities Class Ser T8 FID6914.CF:Fidelity U.S. Growth Opportunities Class Ser B FID6915.CF:Fidelity U.S. Growth Opportunities Class Ser S5 FID6916.CF:Fidelity U.S. Growth Opportunities Class Ser S8 FID6917.CF:Fidelity U.S. Growth Opportunities Class Ser F FID6918.CF:Fidelity U.S. Growth Opportunities Class Ser F5 FID6919.CF:Fidelity U.S. Growth Opportunities Class Ser F8 FID6925.CF:Fidelity U.S. Growth Opportunities Invest TR O FID6932.CF:Fidelity U.S. Growth Opportunities Class Ser A U FID6933.CF:Fidelity U.S. Growth Opportunities Class Ser A U FID6934.CF:Fidelity U.S. Growth Opportunities Class Ser A U FID6935.CF:Fidelity U.S. Growth Opportunities Class Ser T5 FID6936.CF:Fidelity U.S. Growth Opportunities Class Ser T5 FID6937.CF:Fidelity U.S. Growth Opportunities Class Ser T5 FID6938.CF:Fidelity U.S. Growth Opportunities Class Ser T8 FID6939.CF:Fidelity U.S. Growth Opportunities Class Ser T8 FID6940.CF:Fidelity U.S. Growth Opportunities Class Ser T8 FID6941.CF:Fidelity U.S. Growth Opportunities Class Ser B U FID6942.CF:Fidelity U.S. Growth Opportunities Class Ser S5 FID6943.CF:Fidelity U.S. Growth Opportunities Class Ser S8 FID6944.CF:Fidelity U.S. Growth Opportunities Class Ser F U FID6945.CF:Fidelity U.S. Growth Opportunities Class Ser F5 FID6946.CF:Fidelity U.S. Growth Opportunities Class Ser F8 FID6958.CF:Fidelity Long-Term Leaders Fund Series A U$ FID6959.CF:Fidelity U.S. Growth Opport Sys Cur Hgd Cls A FID696.CF:Fidelity Canadian Disciplined Equity Class F FID6960.CF:Fidelity U.S. Growth Opport Sys Cur Hgd Cls A FID6961.CF:Fidelity U.S. Growth Opport Sys Cur Hgd Cls A FID6962.CF:Fidelity U.S. Growth Opport Sys Cur Hgd Cls T5 FID6963.CF:Fidelity U.S. Growth Opport Sys Cur Hgd Cls T5 FID6964.CF:Fidelity U.S. Growth Opport Sys Cur Hgd Cls T5 FID6965.CF:Fidelity U.S. Growth Opport Sys Cur Hgd Cls T8 FID6966.CF:Fidelity U.S. Growth Opport Sys Cur Hgd Cls T8 FID6967.CF:Fidelity U.S. Growth Opport Sys Cur Hgd Cls T8 FID6968.CF:Fidelity U.S. Growth Opport Sys Cur Hgd Cls B FID6969.CF:Fidelity U.S. Growth Opport Sys Cur Hgd Cls S5 FID697.CF:Fidelity Technology Innovators Fund Series F FID6970.CF:Fidelity U.S. Growth Opport Sys Cur Hgd Cls S8 FID6971.CF:Fidelity U.S. Growth Opport Sys Cur Hgd Cls F FID6972.CF:Fidelity U.S. Growth Opport Sys Cur Hgd Cls F5 FID6973.CF:Fidelity U.S. Growth Opport Sys Cur Hgd Cls F8 FID6975.CF:Fidelity Long-Term Leaders Fund Series A U$ FID6977.CF:Fidelity Long-Term Leaders Fund Series A U$ FID6979.CF:Fidelity Long-Term Leaders Fund Series T5 U$ FID698.CF:Fidelity Europe Class Series F FID6981.CF:Fidelity Long-Term Leaders Fund Series T5 U$ FID6983.CF:Fidelity Long-Term Leaders Fund Series T5 U$ FID6985.CF:Fidelity Long-Term Leaders Fund Series T8 U$ FID6986.CF:Fidelity Long-Term Leaders Fund Series T8 U$ FID6987.CF:Fidelity Long-Term Leaders Fund Series T8 U$ FID6988.CF:Fidelity Long-Term Leaders Fund Series B U$ FID6989.CF:Fidelity Long-Term Leaders Fund Series S5 U$ FID699.CF:Fidelity Global Health Care Fund Series F FID6990.CF:Fidelity Long-Term Leaders Fund Series S8 U$ FID6991.CF:Fidelity Long-Term Leaders Fund Series F U$ FID6992.CF:Fidelity Long-Term Leaders Fund Series F5 U$ FID6993.CF:Fidelity Long-Term Leaders Fund Series F8 U$ FID6994.CF:Fidelity Long-Term Leaders Fund Series O U$ FID7001.CF:Fidelity Long-Term Leaders Currency Neutral Fd A FID7002.CF:Fidelity Long-Term Leaders Currency Neutral Fd A FID7003.CF:Fidelity Long-Term Leaders Currency Neutral Fd A FID7004.CF:Fidelity Long-Term Leaders Currency Neutral Fd T FID7005.CF:Fidelity Long-Term Leaders Currency Neutral Fd T FID7006.CF:Fidelity Long-Term Leaders Currency Neutral Fd T FID7007.CF:Fidelity Long-Term Leaders Currency Neutral Fd T FID7008.CF:Fidelity Long-Term Leaders Currency Neutral Fd T FID7009.CF:Fidelity Long-Term Leaders Currency Neutral Fd T FID7010.CF:Fidelity Long-Term Leaders Currency Neutral Fd B FID7011.CF:Fidelity Long-Term Leaders Currency Neutral Fd S FID7012.CF:Fidelity Long-Term Leaders Currency Neutral Fd S FID7013.CF:Fidelity Long-Term Leaders Currency Neutral Fd F FID7014.CF:Fidelity Long-Term Leaders Currency Neutral Fd F FID7015.CF:Fidelity Long-Term Leaders Currency Neutral Fd F FID702.CF:Fidelity Clearpath 2020 Portfolio Series B FID703.CF:Fidelity Asset Allocation Private Pool Ser B U$ FID705.CF:Fidelity Clearpath 2005 Portfolio Series B FID709.CF:Fidelity Global Concentrated Equity Fund B U$ FID710.CF:Fidelity Clearpath 2010 Portfolio Series B FID711.CF:Fidelity Clearpath Income Portfolio Series S8 FID7125.CF:Fidelity Market Neutral Alternative Fund Ser B $ FID7126.CF:Fidelity Market Neutral Alternative Fund Ser F $ FID7132.CF:Fidelity Global Value Long/Short Fund Ser B $U FID7133.CF:Fidelity Global Value Long/Short Fund Ser S5 $U FID7135.CF:Fidelity Global Value Long/Short Fund Ser F $U FID7137.CF:Fidelity Global Value Long/Short Fund Ser F8 $U FID7138.CF:Fidelity Global Value Long/Short Fund Ser O $U FID714.CF:Fidelity Asset Allocation Private Pool Ser F U$ FID7142.CF:Fidelity Clearpath 2025 Portfolio Series S5 FID7143.CF:Fidelity Multi-Asset Innovation Fund B FID7144.CF:Fidelity Multi-Asset Innovation Fund S5 FID7145.CF:Fidelity Multi-Asset Innovation Fund S8 FID7146.CF:Fidelity Multi-Asset Innovation Fund F FID7147.CF:Fidelity Long/Short Alternative Fund Series B $U FID7148.CF:Fidelity Long/Short Alternative Fund Series S5 $ FID7149.CF:Fidelity Long/Short Alternative Fund Series S8 $ FID715.CF:Fidelity Clearpath 2015 Portfolio Series B FID7150.CF:Fidelity Long/Short Alternative Fund Series F $U FID7151.CF:Fidelity Long/Short Alternative Fund Series F5 $ FID7152.CF:Fidelity Long/Short Alternative Fund Series F8 $ FID7153.CF:Fidelity Long/Short Alternative Fund Series O $U FID7154.CF:Fidelity Multi-Asset Innovation Fund F5 FID7155.CF:Fidelity Multi-Asset Innovation Fund F8 FID7156.CF:Fidelity Multi-Asset Innovation Fund O FID716.CF:Fidelity Asset Allocation Private Pool Ser S5 U$ FID7172.CF:Fidelity Multi-Asset Innovation Fund B $U FID7173.CF:Fidelity Multi-Asset Innovation Fund S5 $U FID7174.CF:Fidelity Multi-Asset Innovation Fund S8 $U FID7175.CF:Fidelity Multi-Asset Innovation Fund F $U FID7176.CF:Fidelity Multi-Asset Innovation Fund F5 $U FID7177.CF:Fidelity Multi-Asset Innovation Fund F8 $U FID7178.CF:Fidelity Multi-Asset Innovation Fund O $U FID718.CF:Fidelity Asset Allocation Private Pool Ser S8 U$ FID719.CF:Fidelity Asset Allocation Private Pool Ser F5 U$ FID7197.CF:Fidelity Clearpath 2025 Portfolio Series S8 FID7199.CF:Fidelity Clearpath Income Portfolio Series F5 FID720.CF:Fidelity Japan Fund Series B U$ FID721.CF:Fidelity U.S. Focused Stock Fund Series B U$ FID722.CF:Fidelity Far East Fund Series B U$ FID7228.CF:Fidelity Climate Leadership Fund Series B FID7229.CF:Fidelity Climate Leadership Fund Series S5 FID723.CF:Fidelity Global 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Series Ox GOC41871.CF:Canoe Preferred Share Portfolio Class Series Ax GOC41872.CF:Canoe Preferred Share Portfolio Class Series Ax GOC4631.CF:Canoe International Equity Portfolio Class Ser A GOC4633.CF:Canoe International Equity Portfolio Class Ser F GOC501.CF:Canoe Energy Portfolio Class Series A GOC502.CF:Canoe Energy Portfolio Class Series A GOC503.CF:Canoe Energy Portfolio Class Series F GOC5061.CF:Canoe Unconstrained Bond Fund Series A GOC5063.CF:Canoe Unconstrained Bond Fund Series F GOC5161.CF:Canoe Unconstrained Bond Portfolio Class Series GOC5163.CF:Canoe Unconstrained Bond Portfolio Class Series GOC6001.CF:Canoe North American Monthly Income Portf Cls A GOC60019.CF:Canoe North American Monthly Income Portf Cls Az GOC6002.CF:Canoe North American Monthly Income Portf Cls A GOC60022.CF:Canoe North American Monthly Income Portf Cls A GOC60029.CF:Canoe North American Monthly Income Portf Cls Az GOC6003.CF:Canoe North American Monthly Income Portf Cls F GOC6004.CF:Canoe North American Monthly Income Portf Cls D GOC6008.CF:Canoe North American Monthly Income Portf Cls X GOC6009.CF:Canoe North American Monthly Income Portf Cls Z GOC601.CF:Canoe Bond Advantage Fund Series A GOC6011.CF:Canoe North American Monthly Income Portf Cls A GOC6012.CF:Canoe North American Monthly Income Portf Cls A GOC6013.CF:Canoe North American Mthly Inc Portf Class Ser F GOC6019.CF:Canoe North American Monthly Income Portf Cls Z GOC602.CF:Canoe Bond Advantage Fund Series A GOC603.CF:Canoe Bond Advantage Fund Series F GOC6033.CF:Canoe North American Monthly Income Port Cl Ser GOC604.CF:Canoe Bond Advantage Fund Series D GOC6047.CF:Canoe North American Monthly Income Port Cl Ser GOC607.CF:Canoe Bond Advantage Fund Series O GOC7001.CF:Canoe Global Income Fund Series A GOC70018.CF:Canoe Global Income Fund Series Ay GOC7002.CF:Canoe Global Income Fund Series A GOC7003.CF:Canoe Global Income Fund Series F GOC7008.CF:Canoe Global Income Fund Series X GOC701.CF:Canoe Bond Advantage Portfolio Class Series A GOC70111.CF:Canoe Global Income Fund Series AA GOC70112.CF:Canoe Global Income Fund Series AA GOC70113.CF:Canoe Global Income Fund Series AA GOC70118.CF:Canoe Global Income Fund Series Ay U$ GOC702.CF:Canoe Bond Advantage Portfolio Class Series A GOC70218.CF:Canoe Global Income Fund Series Ay GOC703.CF:Canoe Bond Advantage Portfolio Class Series F GOC70318.CF:Canoe Global Income Fund Series Ay U$ GOC7038.CF:Canoe Bond Advantage Portfolio Class Series Fn GOC704.CF:Canoe Bond Advantage Portfolio Class Series D GOC7047.CF:Canoe Bond Advantage Portfolio Class Series Ox GOC708.CF:Canoe Bond Advantage Portfolio Class Series Hn GOC71111.CF:Canoe Bond Advantage Portfolio Class Series An GOC801.CF:Canoe Enhanced Income Fund Series A GOC802.CF:Canoe Enhanced Income Fund Series A GOC803.CF:Canoe Enhanced Income Fund Series F GOC8031.CF:Canoe Enhanced Income Fund Series FX GOC901.CF:Canoe Enhanced Income Portfolio Class Series A GOC902.CF:Canoe Enhanced Income Portfolio Class Series A GOC903.CF:Canoe Enhanced Income Portfolio Class Series F GOC99001.CF:Canoe Global Private Equity Fund Series A GOC99003.CF:Canoe Global Private Equity Fund Series F GOF501.CF:Golden Opportunities Fund Diversified Class A GOF502.CF:Golden Opportunities Fund Diversified Class A GOF503.CF:Golden Opportunities Fund Innovation Class I GOF504.CF:Golden Opportunities Fund Innovation Class I GOF505.CF:Golden Opportunities Fund Resource Class R (Sk) GOF507.CF:Golden Opportunities Fund Diversified Class A-F GOF508.CF:Golden Opportunities Fund Diversified Class A-F GOF509.CF:Golden Opportunities Fund Innovation Class I-F GOF510.CF:Golden Opportunities Fund Innovation Class I-F GOF511.CF:Golden Opportunities Fund Resource Class R-F GOF601.CF:Golden Opportunities Fund Diversified Class A GOF602.CF:Golden Opportunities Fund Diversified Class A GOF603.CF:Golden Opportunities Fund Innovation Class I GOF604.CF:Golden Opportunities Fund Innovation Class I GOF605.CF:Golden Opportunities Fund Resource Class R (Sk) GOF701.CF:Golden Opportunities Fund Diversified Class A-B GOF702.CF:Golden Opportunities Fund Diversified Class A-B GOF703.CF:Golden Opportunities Fund Innovation Class I-B GOF704.CF:Golden Opportunities Fund Innovation Class I-B GOF705.CF:Golden Opportunities Fund Resource Class R-B GPF100.CF:Global Iman Fund Series A GPF101.CF:Global Iman Fund Series A GPF102.CF:Global Iman Fund Series A GPF200.CF:Global Iman Fund Series F GRL101.CF:The Groundlayer Capital Alpha Fund LP Class A GRL102.CF:The Groundlayer Capital Alpha Fund LP Class B GRL103.CF:The Groundlayer Capital Alpha Fund LP Class F GRN105.CF:Greenskeeper Value Fund Class F GVC150.CF:Globevest Capital Balanced Fund Class F1 GVC151.CF:Globevest Capital Balanced Fund Class F2 GVC603.CF:Globevest Capital Real Estate Fund Series F GVC605.CF:Globevest Capital Real Estate Fund Series O GWL1018.CF:GWL Strategic Inc II 100/100 GWL1020.CF:GWL CDN F Inc Bal II 100/100 GWL1074.CF:GWL Balanced Income 100/100 GWL218.CF:GWL Strategic Inc II 75/75 GWL220.CF:GWL CDN F Inc Bal II 75/75 GWL274.CF:GWL Balanced Income 75/75 GWL287.CF:GWL Strategic Inc III 75/75 GWL618.CF:GWL Strategic Inc II 75/100 GWL620.CF:GWL CDN F Inc Bal II 75/100 GWL674.CF:GWL Balanced Income 75/100 GWL687.CF:GWL Strategic Inc III 75/100 GWL7001.CF:GWL Cons Portfolio 75/75 (Ps2) GWL7002.CF:GWL Mod Portfolio 75/75 (Ps2) GWL7003.CF:GWL Bal Portfolio 75/75 (Ps2) GWL7004.CF:GWL Adv Portfolio 75/75 (Ps2) GWL7005.CF:GWL Agg Portfolio 75/75 (Ps2) GWL7006.CF:GWL Cons Inc Por 75/75 (Ps2) GWL7007.CF:GWL Mod Inc Por 75/75 (Ps2) GWL7008.CF:GWL Bal Income Por 75/75 (Ps2) GWL7009.CF:GWL Adv Income Por 75/75 (Ps2) GWL7010.CF:GWL Money Mkt 75/75 (Ps2) GWL7011.CF:GWL Div Fix Inc Por 75/75 (Ps2) GWL7012.CF:GWL Government Bond 75/75 (Ps2) GWL7013.CF:GWL Mortgage 75/75 (Ps2) GWL7014.CF:GWL Canadian Bond 75/75 (Ps2) GWL7015.CF:GWL Can Core Bond 75/75 (Ps2) GWL7016.CF:GWL Can Core P Bond 75/75 (Ps2) GWL7017.CF:GWL CDN Fix Inc Bal 75/75 (Ps2) GWL7018.CF:GWL Strategic Inc II 75/75 (Ps2) GWL7019.CF:GWL Can Grth Bal 75/75 (Ps2) GWL7020.CF:GWL CDN F Inc Bal II 75/75 (Ps2) GWL7021.CF:GWL Can Stock Bal 75/75 (Ps2) GWL7022.CF:GWL Strategic Income 75/75 (Ps2) GWL7023.CF:GWL Sust Con Por 75/75 (Ps2) GWL7024.CF:GWL Can Premier Bal 75/75 (Ps2) GWL7025.CF:GWL Can Value Bal 75/75 (Ps2) GWL7026.CF:GWL Can Equity Por 75/75 (Ps2) GWL7027.CF:GWL Can Focused Div 75/75 (Ps2) GWL7028.CF:GWL Equity Index 75/75 (Ps2) GWL7029.CF:GWL Can Sm-Mid Cap 75/75 (Ps2) GWL7030.CF:GWL Canadian Growth 75/75 (Ps2) GWL7031.CF:GWL Can Focused Sto 75/75 (Ps2) GWL7032.CF:GWL Can Focused Gro 75/75 (Ps2) GWL7033.CF:GWL Can Dividend 75/75 (Ps2) GWL7034.CF:GWL Can Sm Cap Gro 75/75 (Ps2) GWL7035.CF:GWL Canadian Value 75/75 (Ps2) GWL7036.CF:GWL Can Focused Value 75/75 (Ps2) GWL7037.CF:GWL Can Stock 75/75 (Ps2) GWL7038.CF:GWL Real Est 75/75 (Ps2) GWL7039.CF:GWL Can Sri Equity 75/75 (Ps2) GWL7040.CF:GWL Gbl Resource 75/75 (Ps2) GWL7041.CF:GWL Gbl Lo Vol 75/75 (Ps2) GWL7042.CF:GWL Gbl Sm-Mid C Gr 75/75 (Ps2) GWL7043.CF:GWL Sci and Tech 75/75 (Ps2) GWL7044.CF:GWL Gbl Equity Por 75/75 (Ps2) GWL7045.CF:GWL U.S. Growth 75/75 (Ps2) GWL7046.CF:GWL U.S. M C Grth 75/75 (Ps2) GWL7047.CF:GWL Amer Growth 75/75 (Ps2) GWL7048.CF:GWL Int Equity 75/75 (Ps2) GWL7049.CF:GWL U.S. Val Stock 75/75 (Ps2) GWL7050.CF:GWL Gbl All Cap Eq 75/75 (Ps2) GWL7051.CF:GWL EAFE Equity 75/75 (Ps2) GWL7052.CF:GWL Foreign Equity 75/75 (Ps2) GWL7053.CF:GWL Far East Eq 75/75 (Ps2) GWL7054.CF:GWL EUR Eq 75/75 (Ps2) GWL7055.CF:GWL Global Bond 75/75 (Ps2) GWL7056.CF:GWL Int Growth 75/75 (Ps2) GWL7057.CF:GWL Emerg Mkts Eq 75/75 (Ps2) GWL7058.CF:GWL Int Stock 75/75 (Ps2) GWL7059.CF:GWL Cor Con Gro 75/75 (Ps2) GWL7060.CF:GWL Core Mod 75/75 (Ps2) GWL7061.CF:GWL Cor MO G Pl 75/75 (Ps2) GWL7062.CF:GWL Cor Balance 75/75 (Ps2) GWL7063.CF:GWL Cor B Gr Pl 75/75 (Ps2) GWL7064.CF:GWL Mac Mod Inc 75/75 (Ps2) GWL7065.CF:GWL Mac Mod Gr 75/75 (Ps2) GWL7066.CF:GWL Mac Bal Inc 75/75 (Ps2) GWL7067.CF:GWL Mac Balanced 75/75 (Ps2) GWL7068.CF:GWL Fid Mod IN 75/75 (Ps2) GWL7069.CF:GWL Fid Mod Growth 75/75 (Ps2) GWL7070.CF:GWL Fid Bal Income 75/75 (Ps2) GWL7071.CF:GWL FT Mod Income 75/75 (Ps2) GWL7072.CF:GWL FT Mod Growth 75/75 (Ps2) GWL7073.CF:GWL FT Bal Income 75/75 (Ps2) GWL7074.CF:GWL Balanced Income 75/75 (Ps2) GWL7076.CF:GWL Gbl Infra 75/75 (Ps2) GWL7077.CF:GWL Global Balanced 75/75 (Ps2) GWL7080.CF:GWL Sh Tm Bd 75/75 (Ps2) GWL7081.CF:GWL Lg Tm Bd 75/75 (Ps2) GWL7082.CF:GWL Real R Bd 75/75 (Ps2) GWL7083.CF:GWL Can Corp Bond 75/75 (Ps2) GWL7084.CF:GWL N Am H Y Fix Inc 75/75 (Ps2) GWL7085.CF:GWL U.S. Dividend 75/75 (Ps2) GWL7086.CF:GWL F R I 75/75 (Ps2) GWL7087.CF:GWL Strategic Inc III 75/75 (Ps2) GWL7088.CF:GWL U.S. Low Vol 75/75 (Ps2) GWL7089.CF:GWL Glo Div 75/75 (Ps2) GWL7090.CF:GWL U.S. Value 75/75 (Ps2) GWL7091.CF:GWL Uncon F I 75/75 (Ps2) GWL7092.CF:GWL Can Core Div 75/75 (Ps2) GWL7094.CF:GWL Gbl Strategic Inc 75/75 (Ps2) GWL718.CF:GWL Strategic Inc II 75/100 (Ep) GWL720.CF:GWL CDN F Inc Bal II 75/100 (Ep) GWL72000.CF:GWL Strategic Inc II NL GWL72001.CF:GWL Can Grth Bal NL GWL72002.CF:GWL Real Est NL GWL72003.CF:GWL Equity Index NL GWL72011.CF:GWL Mortgage NL GWL72012.CF:GWL Canadian Growth NL GWL72013.CF:GWL Canadian Bond NL GWL72014.CF:GWL Money Mkt NL GWL72016.CF:GWL Government Bond NL GWL72018.CF:GWL CDN Fix Inc Bal NL GWL72020.CF:GWL Global Bond NL GWL72022.CF:GWL EAFE Equity NL GWL72024.CF:GWL U.S. Growth NL GWL72026.CF:GWL CDN F Inc Bal II NL GWL72028.CF:GWL Can Stock Bal NL GWL72030.CF:GWL Can Premier Bal NL GWL72034.CF:GWL Can Focused Sto NL GWL72036.CF:GWL Gbl Sm-Mid C Gr NL GWL72040.CF:GWL Sust Con Por NL GWL72042.CF:GWL Gbl Resource NL GWL72044.CF:GWL Can Sm Cap Gro NL GWL72048.CF:GWL Can Value Bal NL GWL72050.CF:GWL Can Focused Value NL GWL72052.CF:GWL Can Core Bond NL GWL72056.CF:GWL Can Stock NL GWL72058.CF:GWL Cons Portfolio NL GWL72060.CF:GWL Mod Portfolio NL GWL72062.CF:GWL Bal Portfolio NL GWL72064.CF:GWL Adv Portfolio NL GWL72066.CF:GWL Agg Portfolio NL GWL72068.CF:GWL Can Focused Div NL GWL72070.CF:GWL Can Sm-Mid Cap NL GWL72072.CF:GWL Canadian Value NL GWL72074.CF:GWL Gbl Lo Vol NL GWL72076.CF:GWL Amer Growth NL GWL72078.CF:GWL Far East Eq NL GWL72080.CF:GWL Int Growth NL GWL72082.CF:GWL EUR Eq NL GWL72100.CF:GWL Strategic Inc II Dsc GWL72101.CF:GWL Can Grth Bal Dsc GWL72102.CF:GWL Real Est Dsc GWL72103.CF:GWL Equity Index Dsc GWL72111.CF:GWL Mortgage Dsc GWL72112.CF:GWL Canadian Growth Dsc GWL72113.CF:GWL Canadian Bond Dsc GWL72114.CF:GWL Money Mkt Dsc GWL72116.CF:GWL Government Bond Dsc GWL72118.CF:GWL CDN Fix Inc Bal Dsc GWL72120.CF:GWL Global Bond Dsc GWL72122.CF:GWL EAFE Equity Dsc GWL72124.CF:GWL U.S. Growth Dsc GWL72126.CF:GWL CDN F Inc Bal II Dsc GWL72128.CF:GWL Can Stock Bal Dsc GWL72130.CF:GWL Can Premier Bal Dsc GWL72134.CF:GWL Can Focused Sto Dsc GWL72136.CF:GWL Gbl Sm-Mid C Gr Dsc GWL72140.CF:GWL Sust Con Por Dsc GWL72142.CF:GWL Gbl Resource Dsc GWL72144.CF:GWL Can Sm Cap Gro Dsc GWL72148.CF:GWL Can Value Bal Dsc GWL72150.CF:GWL Can Focused Value Dsc GWL72152.CF:GWL Can Core Bond Dsc GWL72156.CF:GWL Can Stock Dsc GWL72158.CF:GWL Cons Portfolio Dsc GWL72160.CF:GWL Mod Portfolio Dsc GWL72162.CF:GWL Bal Portfolio Dsc GWL72164.CF:GWL Adv Portfolio Dsc GWL72166.CF:GWL Agg Portfolio Dsc GWL72168.CF:GWL Can Focused Div Dsc GWL72170.CF:GWL Can Sm-Mid Cap Dsc GWL72172.CF:GWL Canadian Value Dsc GWL72174.CF:GWL Gbl Lo Vol Dsc GWL72176.CF:GWL Amer Growth Dsc GWL72178.CF:GWL Far East Eq Dsc GWL72180.CF:GWL Int Growth Dsc GWL72182.CF:GWL EUR Eq Dsc GWL72184.CF:Ig/Cl Money Market Segregated Fund GWL72186.CF:Ig/Cl IG Mackenzie Income Segregated Fund GWL72188.CF:Ig/Cl Dividend Segregated Fund GWL72190.CF:Ig/Cl North American Equity Segregated Fund GWL72194.CF:Ig/Cl Mutual of Canada Segregated Fund GWL72196.CF:Ig/Cl Betterworld Sri Segregated Fund GWL72198.CF:Ig/Cl U.S. Equity Segregated Fund GWL72204.CF:GWL Can Equity Por NL GWL72206.CF:GWL Gbl Equity Por NL GWL72208.CF:GWL Div Fix Inc Por NL GWL72210.CF:GWL Sci and Tech NL GWL72212.CF:GWL Can Sri Equity NL GWL72214.CF:GWL U.S. M C Grth NL GWL72216.CF:GWL Foreign Equity NL GWL72218.CF:GWL Int Stock NL GWL72220.CF:GWL Emerg Mkts Eq NL GWL72222.CF:GWL Can Dividend NL GWL72224.CF:GWL Strategic Income NL GWL72226.CF:GWL Can Focused Gro NL GWL72228.CF:GWL Int Equity NL GWL72230.CF:GWL U.S. Val Stock NL GWL72232.CF:GWL Gbl All Cap Eq NL GWL72234.CF:GWL Can Core P Bond NL GWL72236.CF:GWL Cons Inc Por NL GWL72238.CF:GWL Mod Inc Por NL GWL72240.CF:GWL Bal Income Por NL GWL72242.CF:GWL Adv Income Por NL GWL72302.CF:Ig/Cl Global Segregated Fund GWL72304.CF:GWL Can Equity Por Dsc GWL72306.CF:GWL Gbl Equity Por Dsc GWL72308.CF:GWL Div Fix Inc Por Dsc GWL72310.CF:GWL Sci and Tech Dsc GWL72312.CF:GWL Can Sri Equity Dsc GWL72314.CF:GWL U.S. M C Grth Dsc GWL72316.CF:GWL Foreign Equity Dsc GWL72318.CF:GWL Int Stock Dsc GWL72320.CF:GWL Emerg Mkts Eq Dsc GWL72322.CF:GWL Can Dividend Dsc GWL72324.CF:GWL Strategic Income Dsc GWL72326.CF:GWL Can Focused Gro Dsc GWL72328.CF:GWL Int Equity Dsc GWL72330.CF:GWL U.S. Val Stock Dsc GWL72332.CF:GWL Gbl All Cap Eq Dsc GWL72334.CF:GWL Can Core P Bond Dsc GWL72336.CF:GWL Cons Inc Por Dsc GWL72338.CF:GWL Mod Inc Por Dsc GWL72340.CF:GWL Bal Income Por Dsc GWL72342.CF:GWL Adv Income Por Dsc GWL72344.CF:Ig/Cl Conservative Portfolio Segregated Fund GWL72346.CF:Ig/Cl Moderate Conservative Portfolio Seg Fd GWL72348.CF:Ig/Cl Moderate Portfolio Seg Fund GWL72350.CF:Ig/Cl Moderate Aggressive Portfolio Seg Fd GWL72352.CF:Ig/Cl Moderate Aggressive II Portfolio Seg Fund GWL72354.CF:Ig/Cl Aggressive Portfolio Seg Fund GWL72356.CF:Ig/Cl Aggressive II Portfolio Seg Fund GWL72358.CF:Ig/Cl Core Portfolio - Income Focus Seg Fund GWL72360.CF:Ig/Cl Core Portfolio - Income Balanced Seg Fund GWL72362.CF:Ig/Cl Core Portfolio - Balanced Segregated Fund GWL72364.CF:Ig/Cl Core Portfolio - Balanced Growth Seg Fund GWL72366.CF:Ig/Cl Core Portfolio - Balanced Growth II Seg Fu GWL72368.CF:Ig/Cl Core Portfolio - Growth Segregated Fund GWL72370.CF:Ig/Cl Core Portfolio - Growth II Segregated Fund GWL7401.CF:GWL Cons Portfolio 75/100 (Ps2) GWL7402.CF:GWL Mod Portfolio 75/100 (Ps2) GWL7403.CF:GWL Bal Portfolio 75/100 (Ps2) GWL7404.CF:GWL Adv Portfolio 75/100 (Ps2) GWL7405.CF:GWL Agg Portfolio 75/100 (Ps2) GWL7406.CF:GWL Cons Inc Por 75/100 (Ps2) GWL7407.CF:GWL Mod Inc Por 75/100 (Ps2) GWL7408.CF:GWL Bal Income Por 75/100 (Ps2) GWL7409.CF:GWL Adv Income Por 75/100 (Ps2) GWL7410.CF:GWL Money Mkt 75/100 (Ps2) GWL7411.CF:GWL Div Fix Inc Por 75/100 (Ps2) GWL7412.CF:GWL Government Bond 75/100 (Ps2) GWL7413.CF:GWL Mortgage 75/100 (Ps2) GWL7414.CF:GWL Canadian Bond 75/100 (Ps2) GWL7415.CF:GWL Can Core Bond 75/100 (Ps2) GWL7416.CF:GWL Can Core P Bond 75/100 (Ps2) GWL7417.CF:GWL CDN Fix Inc Bal 75/100 (Ps2) GWL7418.CF:GWL Strategic Inc II 75/100 (Ps2) GWL7419.CF:GWL Can Grth Bal 75/100 (Ps2) GWL7420.CF:GWL CDN F Inc Bal II 75/100 (Ps2) GWL7421.CF:GWL Can Stock Bal 75/100 (Ps2) GWL7422.CF:GWL Strategic Income 75/100 (Ps2) GWL7423.CF:GWL Sust Con Por 75/100 (Ps2) GWL7424.CF:GWL Can Premier Bal 75/100 (Ps2) GWL7425.CF:GWL Can Value Bal 75/100 (Ps2) GWL7426.CF:GWL Can Equity Por 75/100 (Ps2) GWL7427.CF:GWL Can Focused Div 75/100 (Ps2) GWL7428.CF:GWL Equity Index 75/100 (Ps2) GWL7429.CF:GWL Can Sm-Mid Cap 75/100 (Ps2) GWL7430.CF:GWL Canadian Growth 75/100 (Ps2) GWL7431.CF:GWL Can Focused Sto 75/100 (Ps2) GWL7432.CF:GWL Can Focused Gro 75/100 (Ps2) GWL7433.CF:GWL Can Dividend 75/100 (Ps2) GWL7434.CF:GWL Can Sm Cap Gro 75/100 (Ps2) GWL7435.CF:GWL Canadian Value 75/100 (Ps2) GWL7436.CF:GWL Can Focused Value 75/100 (Ps2) GWL7437.CF:GWL Can Stock 75/100 (Ps2) GWL7438.CF:GWL Real Est 75/100 (Ps2) GWL7439.CF:GWL Can Sri Equity 75/100 (Ps2) GWL7440.CF:GWL Gbl Resource 75/100 (Ps2) GWL7441.CF:GWL Gbl Lo Vol 75/100 (Ps2) GWL7442.CF:GWL Gbl Sm-Mid C Gr 75/100 (Ps2) GWL7443.CF:GWL Sci and Tech 75/100 (Ps2) GWL7444.CF:GWL Gbl Equity Por 75/100 (Ps2) GWL7445.CF:GWL U.S. Growth 75/100 (Ps2) GWL7446.CF:GWL U.S. M C Grth 75/100 (Ps2) GWL7447.CF:GWL Amer Growth 75/100 (Ps2) GWL7448.CF:GWL Int Equity 75/100 (Ps2) GWL7449.CF:GWL U.S. Val Stock 75/100 (Ps2) GWL7450.CF:GWL Gbl All Cap Eq 75/100 (Ps2) GWL7451.CF:GWL EAFE Equity 75/100 (Ps2) GWL7452.CF:GWL Foreign Equity 75/100 (Ps2) GWL7453.CF:GWL Far East Eq 75/100 (Ps2) GWL7454.CF:GWL EUR Eq 75/100 (Ps2) GWL7455.CF:GWL Global Bond 75/100 (Ps2) GWL7456.CF:GWL Int Growth 75/100 (Ps2) GWL7457.CF:GWL Emerg Mkts Eq 75/100 (Ps2) GWL7458.CF:GWL Int Stock 75/100 (Ps2) GWL7459.CF:GWL Cor Con Gro 75/100 (Ps2) GWL7460.CF:GWL Core Mod 75/100 (Ps2) GWL7461.CF:GWL Cor MO G Pl 75/100 (Ps2) GWL7462.CF:GWL Cor Balance 75/100 (Ps2) GWL7463.CF:GWL Cor B Gr Pl 75/100 (Ps2) GWL7464.CF:GWL Mac Mod Inc 75/100 (Ps2) GWL7465.CF:GWL Mac Mod Gr 75/100 (Ps2) GWL7466.CF:GWL Mac Bal Inc 75/100 (Ps2) GWL7467.CF:GWL Mac Balanced 75/100 (Ps2) GWL7468.CF:GWL Fid Mod IN 75/100 (Ps2) GWL7469.CF:GWL Fid Mod Growth 75/100 (Ps2) GWL7470.CF:GWL Fid Bal Income 75/100 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Bal Growth Gif 75/75 B IGS00678.CF:Ig/Cl Core Portfolio Bal Growth Gif 75/100 A IGS00679.CF:Ig/Cl Core Portfolio Bal Growth Gif 75/100 B IGS00681.CF:Ig/Cl Core Portfolio Growth Gif 75/75 A IGS00682.CF:Ig/Cl Core Portfolio Growth Gif 75/75 B IGS00683.CF:Ig/Cl Core Portfolio Growth Gif 75/100 A IGS00684.CF:Ig/Cl Core Portfolio Growth Gif 75/100 B IGS00686.CF:Ig/Cl Conservative Gif 75/75 A IGS00687.CF:Ig/Cl Conservative Gif 75/75 B IGS00688.CF:Ig/Cl Conservative Gif 75/100 A IGS00689.CF:Ig/Cl Conservative Gif 75/100 B IGS00690.CF:Ig/Cl Conservative Gif 100/100 A IGS00691.CF:Ig/Cl Conservative Gif 100/100 B IGS00693.CF:Ig/Cl Moderate Conservative Gif 75/75 A IGS00694.CF:Ig/Cl Moderate Conservative Gif 75/75 B IGS00695.CF:Ig/Cl Moderate Conservative Gif 75/100 A IGS00696.CF:Ig/Cl Moderate Conservative Gif 75/100 B IGS00697.CF:Ig/Cl Moderate Conservative Gif 100/100 A IGS00698.CF:Ig/Cl Moderate Conservative Gif 100/100 B IGS00701.CF:Ig/Cl Moderate Gif 75/75 B IGS00702.CF:Ig/Cl Moderate Gif 75/100 A IGS00703.CF:Ig/Cl Moderate Gif 75/100 B IGS00704.CF:Ig/Cl Moderate Gif 100/100 A IGS00705.CF:Ig/Cl Moderate Gif 100/100 B IGS00707.CF:Ig/Cl Moderate Aggressive Gif 75/75 A IGS00708.CF:Ig/Cl Moderate Aggressive Gif 75/75 B IGS00709.CF:Ig/Cl Moderate Aggressive Gif 75/100 A IGS00710.CF:Ig/Cl Moderate Aggressive Gif 75/100 B IGS00712.CF:Ig/Cl Aggressive Gif 75/75 A IGS00713.CF:Ig/Cl Aggressive Gif 75/75 B IGS00714.CF:Ig/Cl Aggressive Gif 75/100 A IGS00715.CF:Ig/Cl Aggressive Gif 75/100 B IGS00724.CF:Ig/Cl Dividend Gif 75/75 A IGS00725.CF:Ig/Cl Dividend Gif 75/75 B IGS00726.CF:Ig/Cl Dividend Gif 75/100 A IGS00727.CF:Ig/Cl Dividend Gif 75/100 B IGS00729.CF:Ig/Cl Mutual of Canada Gif 75/75 A IGS00730.CF:Ig/Cl Mutual of Canada Gif 75/75 B IGS00731.CF:Ig/Cl Mutual of Canada Gif 75/100 A IGS00732.CF:Ig/Cl Mutual of Canada Gif 75/100 B IGS00734.CF:Ig/Cl North American Equity Gif 75/75 A IGS00735.CF:Ig/Cl North American Equity Gif 75/75 B IGS00736.CF:Ig/Cl North American Equity Gif 75/100 A IGS00737.CF:Ig/Cl North American Equity Gif 75/100 B IGS00739.CF:Ig/Cl U.S. Equity Gif 75/75 A IGS00740.CF:Ig/Cl U.S. Equity Gif 75/75 B IGS00741.CF:Ig/Cl U.S. Equity Gif 75/100 A IGS00742.CF:Ig/Cl U.S. Equity Gif 75/100 B IGS00744.CF:Ig/Cl Global Gif 75/75 A IGS00745.CF:Ig/Cl Global Gif 75/75 B IGS00746.CF:Ig/Cl Global Gif 75/100 A IGS00747.CF:Ig/Cl Global Gif 75/100 B IGS00755.CF:Ig/Cl Moderate Aggressive Gif 100/100 A IGS00756.CF:Ig/Cl Moderate Aggressive Gif 100/100 B IGS00757.CF:Ig/Cl Core Portfolio Bal Growth Gif 100/100 A IGS00758.CF:Ig/Cl Core Portfolio Bal Growth Gif 100/100 B IGS00759.CF:Ig/Cl Dividend Gif 100/100 A IGS00760.CF:Ig/Cl Dividend Gif 100/100 B IGS00761.CF:Ig/Cl Mutual of Canada Gif 100/100 A IGS00762.CF:Ig/Cl Mutual of Canada Gif 100/100 B IGS00763.CF:Ig/Cl Income Focus Gif 75/75 A IGS00764.CF:Ig/Cl Income Focus Gif 75/75 B IGS00765.CF:Ig/Cl Income Focus Gif 75/100 A IGS00766.CF:Ig/Cl Income Focus Gif 75/100 B IGS00767.CF:Ig/Cl Income Growth Gif 75/75 A IGS00768.CF:Ig/Cl Income Growth Gif 75/75 B IGS00769.CF:Ig/Cl Income Growth Gif 75/100 A IGS00770.CF:Ig/Cl Income Growth Gif 75/100 B IGS00771.CF:Ig/Cl Balanced Gif 75/75 A IGS00772.CF:Ig/Cl Balanced Gif 75/75 B IGS00773.CF:Ig/Cl Balanced Gif 75/100 A IGS00774.CF:Ig/Cl Balanced Gif 75/100 B IGS1459.CF:Ig/Cl Core Portfolio Income Focus Gif 75/75 J Ds IGS1460.CF:Ig/Cl Core Portfolio Income Focus Gif 75/75 J Nl IGS1461.CF:Ig/Cl Core Portfolio Inc Focus Gif 75/100 J Dsc IGS1462.CF:Ig/Cl Core Portfolio Income Focus Gif 75/100 J N IGS1463.CF:Ig/Cl Core Portfolio Inc Focus Gif 100/100 J Dsc IGS1464.CF:Ig/Cl Core Portfolio Income Focus Gif 100/100 J IGS1465.CF:Ig/Cl Core Portf Income Balanced Gif 75/75 J Dsc IGS1466.CF:Ig/Cl Core Portf Income Balanced Gif 75/75 J NL IGS1467.CF:Ig/Cl Core Portf Income Balanced Gif 75/100 J Ds IGS1468.CF:Ig/Cl Core Portf Income Balanced Gif 75/100 J Nl IGS1469.CF:Ig/Cl Core Pf Income Balanced Gif 100/100 J Dsc IGS1470.CF:Ig/Cl Core Pf Income Balanced Gif 100/100 J NL IGS1471.CF:Ig/Cl Core Portfolio Balanced Gif 75/75 J Dsc IGS1472.CF:Ig/Cl Core Portfolio Balanced Gif 75/75 J NL IGS1473.CF:Ig/Cl Core Portfolio Balanced Gif 75/100 J Dsc IGS1474.CF:Ig/Cl Core Portfolio Balanced Gif 75/100 J NL IGS1475.CF:Ig/Cl Core Portfolio Balanced Gif 100/100 J Dsc IGS1476.CF:Ig/Cl Core Portfolio Balanced Gif 100/100 J NL IGS1477.CF:Ig/Cl Core Portfolio Bal Growth Gif 75/75 J Dsc IGS1478.CF:Ig/Cl Core Portfolio Bal Growth Gif 75/75 J NL IGS1479.CF:Ig/Cl Core Portfolio Bal Growth Gif 75/100 J Dsc IGS1480.CF:Ig/Cl Core Portfolio Bal Growth Gif 75/100 J NL IGS1481.CF:Ig/Cl Core Portfolio Bal Growth Gif 100/100 J Ds IGS1482.CF:Ig/Cl Core Portfolio Bal Growth Gif 100/100 J Nl IGS1483.CF:Ig/Cl Core Portfolio Growth Gif 75/75 J Dsc IGS1484.CF:Ig/Cl Core Portfolio Growth Gif 75/75 J NL IGS1485.CF:Ig/Cl Core Portfolio Growth Gif 75/100 J Dsc IGS1486.CF:Ig/Cl Core Portfolio Growth Gif 75/100 J NL IGS1487.CF:Ig/Cl Conservative Gif 75/75 J Dsc IGS1488.CF:Ig/Cl Conservative Gif 75/75 J NL IGS1489.CF:Ig/Cl Conservative Gif 75/100 J Dsc IGS1490.CF:Ig/Cl Conservative Gif 75/100 J NL IGS1491.CF:Ig/Cl Conservative Gif 100/100 J Dsc IGS1492.CF:Ig/Cl Conservative Gif 100/100 J NL IGS1493.CF:Ig/Cl Moderate Conservative Gif 75/75 J Dsc IGS1494.CF:Ig/Cl Moderate Conservative Gif 75/75 J NL IGS1495.CF:Ig/Cl Moderate Conservative Gif 75/100 J Dsc IGS1496.CF:Ig/Cl Moderate Conservative Gif 75/100 J NL IGS1497.CF:Ig/Cl Moderate Conservative Gif 100/100 J Dsc IGS1498.CF:Ig/Cl Moderate Conservative Gif 100/100 J NL IGS1499.CF:Ig/Cl Moderate Gif 75/75 J Dsc IGS1500.CF:Ig/Cl Moderate Gif 75/75 J NL IGS1501.CF:Ig/Cl Moderate Gif 75/100 J Dsc IGS1502.CF:Ig/Cl Moderate Gif 75/100 J NL IGS1503.CF:Ig/Cl Moderate Gif 100/100 J Dsc IGS1504.CF:Ig/Cl Moderate Gif 100/100 J NL IGS1505.CF:Ig/Cl Moderate Aggressive Gif 75/75 J Dsc IGS1506.CF:Ig/Cl Moderate Aggressive Gif 75/75 J NL IGS1507.CF:Ig/Cl Moderate Aggressive Gif 75/100 J Dsc IGS1508.CF:Ig/Cl Moderate Aggressive Gif 75/100 J NL IGS1509.CF:Ig/Cl Moderate Aggressive Gif 100/100 J Dsc IGS1510.CF:Ig/Cl Moderate Aggressive Gif 100/100 J NL IGS1511.CF:Ig/Cl Aggressive Gif 75/75 J Dsc IGS1512.CF:Ig/Cl Aggressive Gif 75/75 J NL IGS1513.CF:Ig/Cl Aggressive Gif 75/100 J Dsc IGS1514.CF:Ig/Cl Aggressive Gif 75/100 J NL IGS1515.CF:Ig/Cl Dividend Gif 75/75 J Dsc IGS1516.CF:Ig/Cl Dividend Gif 75/75 J NL IGS1517.CF:Ig/Cl Dividend Gif 75/100 J Dsc IGS1518.CF:Ig/Cl Dividend Gif 75/100 J NL IGS1519.CF:Ig/Cl Dividend Gif 100/100 J Dsc IGS1520.CF:Ig/Cl Dividend Gif 100/100 J NL IGS1521.CF:Ig/Cl Mutual of Canada Gif 75/75 J Dsc IGS1522.CF:Ig/Cl Mutual of Canada Gif 75/75 J NL IGS1523.CF:Ig/Cl Mutual of Canada Gif 75/100 J Dsc IGS1524.CF:Ig/Cl Mutual of Canada Gif 75/100 J NL IGS1525.CF:Ig/Cl Mutual of Canada Gif 100/100 J Dsc IGS1526.CF:Ig/Cl Mutual of Canada Gif 100/100 J NL IGS1527.CF:Ig/Cl North American Equity Gif 75/75 J Dsc IGS1528.CF:Ig/Cl North American Equity Gif 75/75 J NL IGS1529.CF:Ig/Cl North American Equity Gif 75/100 J Dsc IGS1530.CF:Ig/Cl North American Equity Gif 75/100 J NL IGS1531.CF:Ig/Cl U.S. Equity Gif 75/75 J Dsc IGS1532.CF:Ig/Cl U.S. Equity Gif 75/75 J NL IGS1533.CF:Ig/Cl U.S. Equity Gif 75/100 J Dsc IGS1534.CF:Ig/Cl U.S. Equity Gif 75/100 J NL IGS1535.CF:Ig/Cl Global Gif 75/75 J Dsc IGS1536.CF:Ig/Cl Global Gif 75/75 J NL IGS1537.CF:Ig/Cl Global Gif 75/100 J Dsc IGS1538.CF:Ig/Cl Global Gif 75/100 J NL IGS1540.CF:Ig/Gwl Core Portfolio Income Gif 75/75 J Dsc IGS1542.CF:Ig/Cl Core Portfolio Income Gif 75/100 J Dsc IGS1544.CF:Ig/Cl Core Portfolio Income Gif 100/100 J Dsc IGS1545.CF:Ig/Cl Income Focus Gif 75/75 J Dsc IGS1546.CF:Ig/Cl Income Focus Gif 75/75 J NL IGS1547.CF:Ig/Cl Income Focus Gif 75/100 J Dsc IGS1548.CF:Ig/Cl Income Focus Gif 75/100 J NL IGS1549.CF:Ig/Cl Income Growth Gif 75/75 J Dsc IGS1550.CF:Ig/Cl Income Growth Gif 75/75 J NL IGS1551.CF:Ig/Cl Income Growth Gif 75/100 J Dsc IGS1552.CF:Ig/Cl Income Growth Gif 75/100 J NL IGS1553.CF:Ig/Cl Balanced Gif 75/75 J Dsc IGS1554.CF:Ig/Cl Balanced Gif 75/75 J NL IGS1555.CF:Ig/Cl Balanced Gif 75/100 J Dsc IGS1556.CF:Ig/Cl Balanced Gif 75/100 J NL IGS718.CF:Ig/Gwl Money Market Gif 75/75 A IGS720.CF:Ig/Cl Money Market Gif 75/100 A IGS722.CF:Ig/Cl Money Market Gif 100/100 A IGS750.CF:Ig/Cl Core Portfolio Income Gif 75/75 A IGS752.CF:Ig/Cl Core Portfolio Income Gif 75/100 A IGS754.CF:Ig/Cl Core Portfolio Income Gif 100/100 A IMP030N.CF:DFS GIF - Dividend Income - Desjardins 3 IMP033.CF:DFS GIF - Dividend Income - Desjardins 3 IMP035.CF:DFS GIF - Dividend Income - Desjardins 3 IMP039C.CF:DFS GIF - Dividend Income - Desjardins 3 IMP039N.CF:DFS GIF - Dividend Income - Desjardins 3 IMP150N.CF:DFS GIF - Canadian Equity - Desjardins Series 3 IMP151.CF:DFS GIF - Canadian Equity - Desjardins Series 1 IMP151GP.CF:DFS GIF - Canadian Equity - Desjardins IMP153.CF:DFS GIF - Canadian Equity - Desjardins Series 3 IMP155.CF:DFS GIF - Canadian Equity - Desjardins Series 3 IMP157.CF:DFS GIF - Canadian Equity - Desjardins Series 1 IMP158A.CF:DFS GIF - Canadian Equity - Desjardins Series 1 IMP159C.CF:DFS GIF - Canadian Equity - Desjardins Series 3 IMP159F.CF:DFS GIF - Canadian Equity - Desjardins Series 1 IMP159N.CF:DFS GIF - Canadian Equity - Desjardins Series 3 IMP200N.CF:DFS GIF - Global Balanced - Jarislowsky Ser 3-Ds IMP203.CF:DFS GIF - Global Balanced - Jarislowsky Ser 3-Ds IMP205.CF:DFS GIF - Global Balanced - Jarislowsky Ser 3-Ds IMP209C.CF:DFS GIF - Global Balanced - Jarislowsky Ser 3A - IMP209N.CF:DFS GIF - Global Balanced - Jarislowsky Ser 3A-F IMP230N.CF:DFS GIF - Canadian Equity - Jarislowsky Sr 3B-Ds IMP235.CF:DFS GIF - Canadian Equity - Jarislowsky Sr 3C-Ds IMP239N.CF:DFS GIF - Canadian Equity - Jarislowsky Sr 3A-Fe IMP240N.CF:DFS GIF - Canadian Balanced - Fidelity Series 3 IMP245.CF:DFS GIF - Canadian Balanced - Fidelity Series 3 IMP249N.CF:DFS GIF - Canadian Balanced - Fidelity Series 3 IMP250N.CF:DFS GIF - Canadian Equity - Fidelity True North IMP255.CF:DFS GIF - Canadian Equity - Fidelity True North IMP259N.CF:DFS GIF - Canadian Equity - Fidelity True North IMP330N.CF:DFS GIF - Growth - Franklin Quotential - Series IMP335.CF:DFS GIF - Growth - Franklin Quotential - Series IMP339N.CF:DFS GIF - Growth - Franklin Quotential - Series IMP340N.CF:DFS GIF - Balanced Income - Fran Quo S3B- Dsc IMP345.CF:DFS GIF - Balanced Income - Fran Quo S3 - DSC IMP349N.CF:DFS GIF - Balanced Income - Fran Quo S3A- Fe IMP350N.CF:DFS GIF -Diversified Income -Franklin Quotential IMP355.CF:DFS GIF -Diversified Income -Franklin Quotential IMP359N.CF:DFS GIF -Diversified Income -Franklin Quotential IMP360N.CF:DFS GIF - Balanced Growth - Franklin Quotential IMP365.CF:DFS GIF - Balanced Growth - Franklin Quotential IMP369N.CF:DFS GIF - Balanced Growth - Franklin Quotential IMP400N.CF:DFS GIF - International Equity - MFS 3 - DSC IMP401.CF:DFS GIF - International Equity - MFS Series 1 IMP403.CF:DFS GIF - International Equity - MFS 3 - DSC IMP405.CF:DFS GIF - International Equity - MFS 3- Dsc IMP407.CF:DFS GIF - International Equity - MFS Series 1 IMP408A.CF:DFS GIF - International Equity - MFS Series 1 IMP409C.CF:DFS GIF - International Equity - MFS 3 - FE IMP409F.CF:DFS GIF - International Equity - MFS Series 1 IMP409N.CF:DFS GIF - International Equity - MFS 3- Fe IMP430N.CF:DFS GIF - Amer Equ Value - Desjardins 3 - DSC IMP431.CF:DFS GIF - American Equity Value - Desjardins 1 IMP433.CF:DFS GIF - Amer Equ Value - Desjardins 3 - DSC IMP435.CF:DFS GIF - Amer Equ Value - Desjardins 3- Dsc IMP437.CF:DFS GIF - American Equity Value - Desjardins 1 IMP438A.CF:DFS GIF - American Equity Value - Desjardins 1 IMP439C.CF:DFS GIF - Amer Equ Value - Desjardins 3 - FE IMP439F.CF:DFS GIF - American Equity Value - Desjardins 1 IMP439N.CF:DFS GIF - Amer Equ Value - Desjardins 3 - FE IMP490N.CF:DFS GIF - Canadian Balanced - Fiera Ser 3B - DSC IMP491.CF:DFS GIF - Canadian Balanced - Fiera Series 1 IMP493.CF:DFS GIF - Canadian Balanced - Fiera Ser 3 - DSC IMP495.CF:DFS GIF - Canadian Balanced - Fiera Ser 3 - DSC IMP497.CF:DFS GIF - Canadian Balanced - Fiera Series 1 IMP498A.CF:DFS GIF - Canadian Balanced - Fiera Series 1 IMP499C.CF:DFS GIF - Canadian Balanced - Fiera Ser 3A - FE IMP499F.CF:DFS GIF - Canadian Balanced - Fiera Series 1 IMP499N.CF:DFS GIF - Canadian Balanced - Fiera Ser 3A - FE IMP530N.CF:DFS GIF - Growth - Nei Select Series 3 IMP535.CF:DFS GIF - Growth - Nei Select Series 3 IMP539N.CF:DFS GIF - Growth - Nei Select Series 3 IMP550N.CF:DFS GIF - Money Market Series 3B - DSC IMP551.CF:DFS GIF - Money Market Series 1 IMP553.CF:DFS GIF - Money Market Series 3 - DSC IMP555.CF:DFS GIF - Money Market Series 3 - DSC IMP557.CF:DFS GIF - Money Market Series 1 IMP558A.CF:DFS GIF - Money Market Series 1 IMP559C.CF:DFS GIF - Money Market Series 3A - FE IMP559F.CF:DFS GIF - Money Market Series 1 IMP559N.CF:DFS GIF - Money Market Series 3A - FE IMP55IGP.CF:DFS GIF - Money Market Series G IMP580N.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMP585.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMP589N.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMP590N.CF:DFS GIF - Canadian Small Cap Equity - Nei Series IMP593.CF:DFS GIF - Canadian Small Cap Equity - Nei Series IMP595.CF:DFS GIF - Canadian Small Cap Equity - Nei Series IMP599C.CF:DFS GIF - Canadian Small Cap Equity - Nei Series IMP599N.CF:DFS GIF - Canadian Small Cap Equity - Nei Series IMP720N.CF:DFS GIF - Canadian Equity - Franklin Bissett S3 IMP721.CF:DFS GIF - Canadian Equity - Franklin Bissett S1 IMP721GP.CF:DFS GIF - Canadian Equity - Franklin Bissett Ser IMP723.CF:DFS GIF - Canadian Equity - Franklin Bissett S3 IMP725.CF:DFS GIF - Canadian Equity - Franklin Bissett S3 IMP726A.CF:DFS GIF - Canadian Equity - Franklin Bissett S6 IMP727.CF:DFS GIF - Canadian Equity - Franklin Bissett S1 IMP728A.CF:DFS GIF - Canadian Equity - Franklin Bissett S1 IMP729C.CF:DFS GIF - Canadian Equity - Franklin Bissett S3 IMP729F.CF:DFS GIF - Canadian Equity - Franklin Bissett S1 IMP729N.CF:DFS GIF - Canadian Equity - Franklin Bissett S3 IMP730N.CF:DFS GIF - Small Cap - Franklin Bissett - Series IMP733.CF:DFS GIF - Small Cap - Franklin Bissett - Series IMP735.CF:DFS GIF - Small Cap - Franklin Bissett - Series IMP739C.CF:DFS GIF - Small Cap - Franklin Bissett - Series IMP739N.CF:DFS GIF - Small Cap - Franklin Bissett - Series IMP770N.CF:DFS GIF - Global Equity - MFS Series 3 IMP775.CF:DFS GIF - Global Equity - MFS Series 3 IMP779N.CF:DFS GIF - Global Equity - MFS Series 3 IMP840N.CF:DFS GIF - American Equity - MFS Series 3 IMP843.CF:DFS GIF - American Equity - MFS Series 3 IMP845.CF:DFS GIF - American Equity - MFS Series 3 IMP849C.CF:DFS GIF - American Equity - MFS Series 3 IMP849N.CF:DFS GIF - American Equity - MFS Series 3 IMP950N.CF:DFS GIF Canadian Bond Series 3 IMP951.CF:DFS GIF Canadian Bond Series 1 IMP953.CF:DFS GIF Canadian Bond Series 3 IMP955.CF:DFS GIF Canadian Bond Series 3 IMP957.CF:DFS GIF Canadian Bond Series 1 IMP958A.CF:DFS GIF Canadian Bond Series 1 IMP959C.CF:DFS GIF Canadian Bond Series 3 IMP959F.CF:DFS GIF Canadian Bond Series 1 IMP959N.CF:DFS GIF Canadian Bond Series 3 IMPB088A.CF:DFS GIF - Conservative - Desjardins Wise ETF 8 IMPB168D.CF:DFS GIF - 100% Equity Series 8 IMPG026A.CF:DFS GIF - Global Tactical Bond - Desjardins 6 IMPG026B.CF:DFS GIF - Global Tactical Bond - Desjardins 6 IMPG026C.CF:DFS GIF - Global Tactical Bond - Desjardins 6 IMPG027A.CF:DFS GIF - Global Tactical Bond - Desjardins 8 IMPG028A.CF:DFS GIF - Global Tactical Bond - Desjardins 8 IMPG028B.CF:DFS GIF - Global Tactical Bond - Desjardins 8 IMPG028C.CF:DFS GIF - Global Tactical Bond - Desjardins 8 IMPG036A.CF:DFS GIF - Dividend Income - Desjardins 6 IMPG036B.CF:DFS GIF - Dividend Income - Desjardins 6 IMPG036C.CF:DFS GIF - Dividend Income - Desjardins 6 IMPG037A.CF:DFS GIF - Dividend Income - Desjardins 3 IMPG038A.CF:DFS GIF - Dividend Income - Desjardins 8 IMPG038B.CF:DFS GIF - Dividend Income - Desjardins 8 IMPG038C.CF:DFS GIF - Dividend Income - Desjardins 8 IMPG046A.CF:DFS GIF - Global Equity - Desjardins 6 IMPG046C.CF:DFS GIF - Global Equity - Desjardins 6 IMPG047A.CF:DFS GIF - Global Equity - Desjardins 7 IMPG048A.CF:DFS GIF - Global Equity - Desjardins 8 IMPG048B.CF:DFS GIF - Global Equity - Desjardins 8 IMPG048C.CF:DFS GIF - Global Equity - Desjardins 8 IMPG056A.CF:DFS GIF - Moderate - Desjardins Societerra 6 IMPG056B.CF:DFS GIF - Moderate - Desjardins Societerra 6 IMPG056C.CF:DFS GIF - Moderate - Desjardins Societerra 6 IMPG057A.CF:DFS GIF - Moderate - Desjardins Societerra Ser 7 IMPG058A.CF:DFS GIF - Moderate - Desjardins Societerra Ser 8 IMPG058B.CF:DFS GIF - Moderate - Desjardins Societerra Ser 8 IMPG058C.CF:DFS GIF - Moderate - Desjardins Societerra Ser 8 IMPG086A.CF:DFS GIF - Conservative - Desjardins Wise ETF 6 IMPG086B.CF:DFS GIF - Conservative - Desjardins Wise ETF 6 IMPG086C.CF:DFS GIF - Conservative - Desjardins Wise ETF 6 IMPG087A.CF:DFS GIF Conservative Desjardins Wise ETF Series IMPG088A.CF:DFS GIF - Conservative - Desjardins Wise ETF 8 IMPG088B.CF:DFS GIF - Conservative - Desjardins Wise ETF 8 IMPG088C.CF:DFS GIF - Conservative - Desjardins Wise ETF 8 IMPG088D.CF:DFS GIF - Conservative - Desjardins Wise ETF 8 IMPG088E.CF:DFS GIF - Conservative - Desjardins Wise ETF 8 IMPG096A.CF:DFS GIF Balanced Desjardins Wise ETF Series 6 IMPG096B.CF:DFS GIF Balanced Desjardins Wise ETF Series 6 IMPG096C.CF:DFS GIF Balanced Desjardins Wise ETF Series 6 IMPG097A.CF:DFS GIF Balanced Desjardins Wise ETF Series 7 IMPG098A.CF:DFS GIF Balanced Desjardins Wise ETF Series 8 IMPG098B.CF:DFS GIF Balanced Desjardins Wise ETF Series 8 IMPG098C.CF:DFS GIF Balanced Desjardins Wise ETF Series 8 IMPG106A.CF:DFS GIF - Growth - Desjardins Wise ETF Series 6 IMPG106B.CF:DFS GIF - Growth - Desjardins Wise ETF Series 6 IMPG106C.CF:DFS GIF - Growth - Desjardins Wise ETF Series 6 IMPG106D.CF:DFS GIF - Growth - Desjardins Wise ETF Series 6 IMPG106E.CF:DFS GIF - Growth - Desjardins Wise ETF Series 6 IMPG107A.CF:DFS GIF - Growth - Desjardins Wise ETF Series 7 IMPG108A.CF:DFS GIF - Growth - Desjardins Wise ETF Series 8 IMPG108B.CF:DFS GIF - Growth - Desjardins Wise ETF Series 8 IMPG108C.CF:DFS GIF - Growth - Desjardins Wise ETF Series 8 IMPG108D.CF:DFS GIF - Growth - Desjardins Wise ETF Series 8 IMPG176A.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPG176B.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPG176C.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPG177A.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPG178A.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPG178B.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPG178C.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPG186A.CF:DFS GIF - Global Bal Growth - Desjardins Ser 6 IMPG186B.CF:DFS GIF - Global Bal Growth - Desjardins Ser 6 IMPG186C.CF:DFS GIF - Global Bal Growth - Desjardins Ser 6 IMPG187A.CF:DFS GIF - Global Bal Growth - Desjardins Ser 7 IMPG188A.CF:DFS GIF - Global Bal Growth - Desjardins Ser 8 IMPG188B.CF:DFS GIF - Global Bal Growth - Desjardins Ser 8 IMPG188C.CF:DFS GIF - Global Bal Growth - Desjardins Ser 8 IMPG206A.CF:DFS GIF - Global Balanced - Jarislowsky Series 6 IMPG206B.CF:DFS GIF - Global Balanced - Jarislowsky Series 6 IMPG206C.CF:DFS GIF - Global Balanced - Jarislowsky Series 6 IMPG207A.CF:DFS GIF - Global Balanced - Jarislowsky Series 7 IMPG208A.CF:DFS GIF - Global Balanced - Jarislowsky Series 8 IMPG208B.CF:DFS GIF - Global Balanced - Jarislowsky Series 8 IMPG208C.CF:DFS GIF - Global Balanced - Jarislowsky Series 8 IMPG266A.CF:DFS GIF - Canadian Balanced - CI Ser 6 IMPG266B.CF:DFS GIF - Canadian Balanced - CI Ser 6 IMPG266C.CF:DFS GIF - Canadian Balanced - CI Ser 6 IMPG267A.CF:DFS GIF - Canadian Balanced - CI Signature Ser 7 IMPG268A.CF:DFS GIF - Canadian Balanced - CI Signature Ser 8 IMPG268B.CF:DFS GIF - Canadian Balanced - CI Signature Ser 8 IMPG268C.CF:DFS GIF - Canadian Balanced - CI Signature Ser 8 IMPG346A.CF:DFS GIF - Balanced Income - Franklin Quotential IMPG346B.CF:DFS GIF - Balanced Income - Franklin Quotential IMPG346C.CF:DFS GIF - Balanced Income - Franklin Quotential IMPG347A.CF:DFS GIF - Balanced Income - Franklin Quotential IMPG348A.CF:DFS GIF - Balanced Income - Franklin Quotential IMPG348B.CF:DFS GIF - Balanced Income - Franklin Quotential IMPG348C.CF:DFS GIF - Balanced Income - Franklin Quotential IMPG356A.CF:DFS GIF -Diversified Income -Franklin Quotential IMPG356B.CF:DFS GIF -Diversified Income -Franklin Quotential IMPG356C.CF:DFS GIF -Diversified Income -Franklin Quotential IMPG357A.CF:DFS GIF -Diversified Income -Franklin Quotential IMPG358A.CF:DFS GIF -Diversified Income -Franklin Quotential IMPG358B.CF:DFS GIF -Diversified Income -Franklin Quotential IMPG358C.CF:DFS GIF -Diversified Income -Franklin Quotential IMPG366A.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPG366B.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPG366C.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPG367A.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPG368A.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPG368B.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPG368C.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPG496A.CF:DFS GIF - Canadian Balanced - Fiera Series 6 IMPG496B.CF:DFS GIF - Canadian Balanced - Fiera Series 6 IMPG496C.CF:DFS GIF - Canadian Balanced - Fiera Series 6 IMPG497A.CF:DFS GIF - Canadian Balanced - Fiera Series 7 IMPG498A.CF:DFS GIF - Canadian Balanced - Fiera Series 8 IMPG498B.CF:DFS GIF - Canadian Balanced - Fiera Series 8 IMPG498C.CF:DFS GIF - Canadian Balanced - Fiera Series 8 IMPG536A.CF:DFS GIF - Growth - Nei Select Series 6 IMPG536B.CF:DFS GIF - Growth - Nei Select Series 6 IMPG536C.CF:DFS GIF - Growth - Nei Select Series 6 IMPG537A.CF:DFS GIF - Growth - Nei Select Series 7 IMPG538A.CF:DFS GIF - Growth - Nei Select Series 8 IMPG538B.CF:DFS GIF - Growth - Nei Select Series 8 IMPG538C.CF:DFS GIF - Growth - Nei Select Series 8 IMPG556A.CF:DFS GIF - Money Market Series 6 IMPG556B.CF:DFS GIF - Money Market Series 6 IMPG556C.CF:DFS GIF - Money Market Series 6 IMPG557A.CF:DFS GIF - Money Market Series 7 IMPG558A.CF:DFS GIF - Money Market Series 8 IMPG558B.CF:DFS GIF - Money Market Series 8 IMPG558C.CF:DFS GIF - Money Market Series 8 IMPG586A.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPG586B.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPG586C.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPG587A.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPG588A.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPG588B.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPG588C.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPG856A.CF:DFS GIF - Income and Growth - CI Series 6 IMPG856B.CF:DFS GIF - Income and Growth - CI Series 6 IMPG856C.CF:DFS GIF - Income and Growth - CI Series 6 IMPG857A.CF:DFS GIF - Canadian Income and Growth - CI Series IMPG858A.CF:DFS GIF - Canadian Income and Growth - CI Series IMPG858B.CF:DFS GIF - Canadian Income and Growth - CI Series IMPG858C.CF:DFS GIF - Canadian Income and Growth - CI Series IMPG906A.CF:DFS GIF - Conservative Series 6 IMPG906B.CF:DFS GIF - Conservative Series 6 IMPG906C.CF:DFS GIF - Conservative Series 6 IMPG907A.CF:DFS GIF - Conservative Series 7 IMPG908A.CF:DFS GIF - Conservative Series 8 IMPG908B.CF:DFS GIF - Conservative Series 8 IMPG908C.CF:DFS GIF - Conservative Series 8 IMPG916A.CF:DFS GIF - Moderate Series 6 IMPG916B.CF:DFS GIF - Moderate Series 6 IMPG916C.CF:DFS GIF - Moderate Series 6 IMPG918A.CF:DFS GIF - Moderate Series 8 IMPG918B.CF:DFS GIF - Moderate Series 8 IMPG918C.CF:DFS GIF - Moderate Series 8 IMPG926A.CF:DFS GIF - Balanced - Series 6 IMPG926B.CF:DFS GIF - Balanced - Series 6 IMPG926C.CF:DFS GIF - Balanced - Series 6 IMPG927A.CF:DFS GIF - Balanced - Series 7 IMPG928A.CF:DFS GIF - Balanced - Series 8 IMPG928B.CF:DFS GIF - Balanced - Series 8 IMPG928C.CF:DFS GIF - Balanced - Series 8 IMPG936A.CF:DFS GIF - Growth Series 6 IMPG936B.CF:DFS GIF - Growth Series 6 IMPG936C.CF:DFS GIF - Growth Series 6 IMPG938A.CF:DFS GIF - Growth Series 8 IMPG938B.CF:DFS GIF - Growth Series 8 IMPG938C.CF:DFS GIF - Growth Series 8 IMPG956A.CF:DFS GIF - Canadian Bond - Series 6 IMPG956B.CF:DFS GIF - Canadian Bond - Series 6 IMPG956C.CF:DFS GIF - Canadian Bond - Series 6 IMPG957A.CF:DFS GIF - Canadian Bond - Series 7 IMPG958A.CF:DFS GIF - Canadian Bond - Series 8 IMPG958B.CF:DFS GIF - Canadian Bond - Series 8 IMPG958C.CF:DFS GIF - Canadian Bond - Series 8 IMPG976A.CF:DFS GIF - Balanced - Desjardins Societerra Ser 6 IMPG976B.CF:DFS GIF - Balanced - Desjardins Societerra Ser 6 IMPG976C.CF:DFS GIF - Balanced - Desjardins Societerra Ser 6 IMPG977A.CF:DFS GIF - Balanced - Desjardins Societerra Ser 7 IMPG978A.CF:DFS GIF - Balanced - Desjardins Societerra Ser 8 IMPG978B.CF:DFS GIF - Balanced - Desjardins Societerra Ser 8 IMPG978C.CF:DFS GIF - Balanced - Desjardins Societerra Ser 8 IMPG986A.CF:DFS GIF - Conservative - Desjardins Societerra S IMPG986B.CF:DFS GIF - Conservative - Desjardins Societerra S IMPG986C.CF:DFS GIF - Conservative - Desjardins Societerra S IMPG987A.CF:DFS GIF - Conservative - Desjardins Societerra S IMPG988A.CF:DFS GIF - Conservative - Desjardins Societerra S IMPG988B.CF:DFS GIF - Conservative - Desjardins Societerra S IMPG988C.CF:DFS GIF - Conservative - Desjardins Societerra S IMPG996A.CF:DFS GIF - Growth - Desjardins Societerra Series IMPG996B.CF:DFS GIF - Growth - Desjardins Societerra Series IMPG996C.CF:DFS GIF - Growth - Desjardins Societerra Series IMPG998A.CF:DFS GIF - Growth - Desjardins Societerra Series IMPG998B.CF:DFS GIF - Growth - Desjardins Societerra Series IMPG998C.CF:DFS GIF - Growth - Desjardins Societerra Series IMPL010.CF:DFS GIF - Maximum Growth Desjardins Societerra 5 IMPL015.CF:DFS GIF - Maximum Growth Desjardins Societerra 5 IMPL019.CF:DFS GIF - Maximum Growth Desjardins Societerra 5 IMPL020.CF:DFS GIF - Global Tactical Bond - Desjardins 5 IMPL025.CF:DFS GIF - Global Tactical Bond - Desjardins 5 IMPL029.CF:DFS GIF - Global Tactical Bond - Desjardins 5 IMPL030.CF:DFS GIF - Dividend Income - Desjardins 5 IMPL035.CF:DFS GIF - Dividend Income - Desjardins 5 IMPL039.CF:DFS GIF - Dividend Income - Desjardins 5 IMPL040.CF:DFS GIF - Global Equity - Desjardins 5 IMPL045.CF:DFS GIF - Global Equity - Desjardins 5 IMPL049.CF:DFS GIF - Global Equity - Desjardins 5 IMPL050.CF:DFS GIF - Moderate - Desjardins Societerra Ser 5 IMPL055.CF:DFS GIF - Moderate - Desjardins Societerra Ser 5 IMPL059.CF:DFS GIF - Moderate - Desjardins Societerra Ser 5 IMPL060.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPL065.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPL069.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPL080.CF:DFS GIF Conservative Desjardins Wise ETF Series IMPL085.CF:DFS GIF Conservative Desjardins Wise ETF Series IMPL089.CF:DFS GIF Conservative Desjardins Wise ETF Series IMPL090.CF:DFS GIF Balanced Desjardins Wise ETF Series 5 IMPL095.CF:DFS GIF Balanced Desjardins Wise ETF Series 5 IMPL099.CF:DFS GIF Balanced Desjardins Wise ETF Series 5 IMPL100.CF:DFS GIF - Growth - Desjardins Wise ETF Series 5 IMPL105.CF:DFS GIF - Growth - Desjardins Wise ETF Series 5 IMPL109.CF:DFS GIF - Growth - Desjardins Wise ETF Series 5 IMPL110.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPL115.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPL119.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPL120.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPL125.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPL127A.CF:DFS GIF - 100% Equity - Desjardins Wise ETF 7 IMPL129.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPL160.CF:DFS GIF - 100% Equity Series 5 IMPL165.CF:DFS GIF - 100% Equity Series 5 IMPL169.CF:DFS GIF - 100% Equity Series 5 IMPL170.CF:DFS GIF - Global Bal - Desjardins Societerra 5 IMPL175.CF:DFS GIF - Global Bal - Desjardins Societerra 5 IMPL179.CF:DFS GIF - Global Bal - Desjardins Societerra 5 IMPL180.CF:DFS GIF - Global Bal Growth - Desjardins Ser 5 IMPL185.CF:DFS GIF - Global Bal Growth - Desjardins Ser 5 IMPL189.CF:DFS GIF - Global Bal Growth - Desjardins Ser 5 IMPL190.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPL195.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPL199.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPL200.CF:DFS GIF-Global Balanced-Jf/Helios 100/100 R-5C IMPL205.CF:DFS GIF-Global Balanced-Jf/Helios100/100 R-5C 6Y IMPL209.CF:DFS GIF-Global Balanced-Jf/Helios 100/100 R-5A - IMPL230.CF:DFS GIF-Can Equity-Jf/Helios 100/100 R-5B 3Yr -D IMPL235.CF:DFS GIF-Can Equity-Jf/Helios 100/100 R-5C 6Yr -D IMPL239.CF:DFS GIF-Can Equity-Jf/Helios 100/100 R- 5A - FE IMPL240.CF:DFS GIF - Canadian Balanced - Fidelity Series 5 IMPL245.CF:DFS GIF - Canadian Balanced - Fidelity Series 5 IMPL249.CF:DFS GIF - Canadian Balanced - Fidelity Series 5 IMPL250.CF:DFS GIF - Canadian Equity - Fidelity True North IMPL255.CF:DFS GIF - Canadian Equity - Fidelity True North IMPL259.CF:DFS GIF - Canadian Equity - Fidelity True North IMPL260.CF:DFS GIF - Canadian Balanced - CI Signature Ser 5 IMPL265.CF:DFS GIF - Canadian Balanced - CI Signature Ser 5 IMPL269.CF:DFS GIF - Canadian Balanced - CI Signature Ser 5 IMPL330.CF:DFS GIF - Growth - Franklin Quotential - Series IMPL335.CF:DFS GIF - Growth - Franklin Quotential - Series IMPL339.CF:DFS GIF - Growth - Franklin Quotential - Series IMPL340.CF:DFS GIF-Bal Income-Quot/Helios100/100 R-5B 3Yr-D IMPL345.CF:DFS GIF-Bal Income-Quot/Helios100/100 R-5C 6Yr-D IMPL349.CF:DFS GIF-Bal Income-Quot/Helios 100/100 R- 5A - F IMPL350.CF:DFS GIF-Divsfd Income-Quot/Helios 100/100 R-5B 3 IMPL355.CF:DFS GIF-Divsfd Income-Quot/Helios 100/100 R-5C 6 IMPL359.CF:DFS GIF-Divsfd Income-Quot/Helios 100/100 R-5A-F IMPL360.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPL365.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPL369.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPL400.CF:DFS GIF - Intl Eq MFS 5/Helios100/100 R -5B 3Yr IMPL405.CF:DFS GIF - Intl Eq MFS 5/Helios100/100 R -5C 6Yr IMPL409.CF:DFS GIF - Intl Eq MFS 5/Helios100/100 R -5A -Fe IMPL430.CF:DFS GIF - American Equity Value - Desjardins 5 IMPL435.CF:DFS GIF - American Equity Value - Desjardins 5 IMPL439.CF:DFS GIF - American Equity Value - Desjardins 5 IMPL490.CF:DFS GIF-Can Bal-Fiera/Helios 100/100 R-5B 3Yr -D IMPL495.CF:DFS GIF-Can Bal-Fiera/Helios 100/100 R-5C 6Yr -D IMPL499.CF:DFS GIF-Can Bal-Fiera/Helios 100/100 R - 5A - F IMPL530.CF:DFS GIF - Growth Rs - Nei Select 5 IMPL535.CF:DFS GIF - Growth Rs - Nei Select 5 IMPL539.CF:DFS GIF - Growth Rs - Nei Select 5 IMPL550.CF:DFS GIF-Money Market/Helios 100/100 R- 5B 3Yr -D IMPL555.CF:DFS GIF-Money Market/Helios 100/100 R-5C 6Yr-Ds IMPL559.CF:DFS GIF-Money Market/Helios 100/100 R - 5A -Fe IMPL580.CF:DFS GIF-Growth & Inc-Nw/Helios100/100 R-5B 3Yr-D IMPL585.CF:DFS GIF-Growth & Inc-Nw/Helios100/100 R-5C 6Yr-D IMPL589.CF:DFS GIF-Growth & Inc-Nw/Helios 100/100 R - 5A - IMPL590.CF:DFS GIF - Canadian Small Cap Equity - Nei Series IMPL595.CF:DFS GIF - Canadian Small Cap Equity - Nei Series IMPL599.CF:DFS GIF - Canadian Small Cap Equity - Nei Series IMPL720.CF:DFS GIF-Can Eq-Bissett/Helios 100/100 R -5B 3Yr- IMPL725.CF:DFS GIF-Can Eq-Bissett/Helios 100/100 R -5C 6Yr IMPL729.CF:DFS GIF-Can Eq-Bissett/Helios 100/100 R -5A -Fe IMPL730.CF:DFS GIF-Small Cap-Bissett/Helios 100/100 R- 5B 3 IMPL735.CF:DFS GIF-Small Cap-Bissett/Helios 100/100 R- 5C 6 IMPL739.CF:DFS GIF-Small Cap-Bissett/Helios 100/100 R- 5A - IMPL770.CF:DFS GIF - Global Equity - MFS Series 5 IMPL775.CF:DFS GIF - Global Equity - MFS Series 5 IMPL779.CF:DFS GIF - Global Equity - MFS Series 5 IMPL840.CF:DFS GIF-Am Equ MFS 5/Helios 100/100 R-5B 3Yr-DSC IMPL845.CF:DFS GIF-Am Equ MFS 5/Helios 100/100 R-5C 6Yr-DSC IMPL849.CF:DFS GIF-Am Equ MFS 5/Helios 100/100 R -5A - FE IMPL850.CF:DFS GIF - Canadian Income and Growth - CI Series IMPL855.CF:DFS GIF - Canadian Income and Growth - CI Series IMPL859.CF:DFS GIF - Canadian Income and Growth - CI Series IMPL860.CF:DFS GIF - Asset Allocation - CI Series 5 IMPL865.CF:DFS GIF - Asset Allocation - CI Series 5 IMPL869.CF:DFS GIF - Asset Allocation - CI Series 5 IMPL870.CF:DFS GIF - Global Dividend - Desjardins Series 5 IMPL875.CF:DFS GIF - Global Dividend - Desjardins Series 5 IMPL879.CF:DFS GIF - Global Dividend - Desjardins Series 5 IMPL880.CF:DFS GIF - Canadian Dividend - Nei Northwest - S5 IMPL885.CF:DFS GIF - Canadian Dividend - Nei Northwest - S5 IMPL889.CF:DFS GIF - Canadian Dividend - Nei Northwest - S5 IMPL890.CF:DFS GIF -International Equity Growth Desjardins IMPL895.CF:DFS GIF -International Equity Growth Desjardins IMPL899.CF:DFS GIF -International Equity Growth Desjardins IMPL900.CF:DFS GIF - Conservative Series 5 IMPL905.CF:DFS GIF - Conservative Series 5 IMPL909.CF:DFS GIF - Conservative Series 5 IMPL910.CF:DFS GIF - Moderate Series 5 IMPL915.CF:DFS GIF - Moderate Series 5 IMPL919.CF:DFS GIF - Moderate Series 5 IMPL920.CF:DFS GIF - Balanced - Series 5 IMPL925.CF:DFS GIF - Balanced - Series 5 IMPL929.CF:DFS GIF - Balanced - Series 5 IMPL930.CF:DFS GIF - Growth Series 5 IMPL935.CF:DFS GIF - Growth Series 5 IMPL939.CF:DFS GIF - Growth Series 5 IMPL950.CF:DFS GIF - Canadian Bond - Series 5 IMPL955.CF:DFS GIF - Canadian Bond - Series 5 IMPL959.CF:DFS GIF - Canadian Bond - Series 5 IMPL960.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPL965.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPL969.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPL970.CF:DFS GIF - Balanced - Desjardins Societerra Ser 5 IMPL975.CF:DFS GIF - Balanced - Desjardins Societerra Ser 5 IMPL979.CF:DFS GIF - Balanced - Desjardins Societerra Ser 5 IMPL980.CF:DFS GIF - Conservative - Desjardins Societerra S IMPL985.CF:DFS GIF - Conservative - Desjardins Societerra S IMPL989.CF:DFS GIF - Conservative - Desjardins Societerra S IMPL990.CF:DFS GIF - Growth - Desjardins Societerra Series IMPL995.CF:DFS GIF - Growth - Desjardins Societerra Series IMPL999.CF:DFS GIF - Growth - Desjardins Societerra Series IMPM010.CF:DFS GIF - Maximum Growth Desjardins Societerra 5 IMPM015.CF:DFS GIF - Maximum Growth Desjardins Societerra 5 IMPM016A.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPM016B.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPM016C.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPM016D.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPM016E.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPM016F.CF:DFS GIF - Maximum Growth Desjardins Societerra 6 IMPM017A.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPM018A.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPM018B.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPM018C.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPM018D.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPM018E.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPM018F.CF:DFS GIF - Maximum Growth Desjardins Societerra 8 IMPM019.CF:DFS GIF - Maximum Growth Desjardins Societerra 5 IMPM020.CF:DFS GIF - Global Tactical Bond - Desjardins 5 IMPM025.CF:DFS GIF - Global Tactical Bond - Desjardins 5 IMPM026A.CF:DFS GIF - Global Tactical Bond - Desjardins 6 IMPM026B.CF:DFS GIF - Global Tactical Bond - Desjardins 6 IMPM026C.CF:DFS GIF - Global Tactical Bond - Desjardins 6 IMPM026D.CF:DFS GIF - Global Tactical Bond - Desjardins 6 IMPM026E.CF:DFS GIF - Global Tactical Bond - Desjardins 6 IMPM026F.CF:DFS GIF - Global Tactical Bond - Desjardins 6F IMPM027A.CF:DFS GIF - Global Tactical Bond - Desjardins 8 IMPM028A.CF:DFS GIF - Global Tactical Bond - Desjardins 8 IMPM028B.CF:DFS GIF - Global Tactical Bond - Desjardins 8 IMPM028C.CF:DFS GIF - Global Tactical Bond - Desjardins 8 IMPM028D.CF:DFS GIF - Global Tactical Bond - Desjardins Seri IMPM028E.CF:DFS GIF - Global Tactical Bond - Desjardins 8 IMPM028F.CF:DFS GIF - Global Tactical Bond - Desjardins 8F IMPM029.CF:DFS GIF - Global Tactical Bond - Desjardins 5 IMPM030.CF:DFS GIF - Dividend Income - Desjardins 5 IMPM035.CF:DFS GIF - Dividend Income - Desjardins 5 IMPM036A.CF:DFS GIF - Dividend Income - Desjardins 6 IMPM036B.CF:DFS GIF - Dividend Income - Desjardins 6 IMPM036C.CF:DFS GIF - Dividend Income - Desjardins 6 IMPM036D.CF:DFS GIF - Dividend Income - Desjardins 6 IMPM036E.CF:DFS GIF - Dividend Income - Desjardins 6 IMPM036F.CF:DFS GIF - Dividend Income - Desjardins 6F IMPM037A.CF:DFS GIF - Dividend Income - Desjardins 3 IMPM038A.CF:DFS GIF - Dividend Income - Desjardins 8 IMPM038B.CF:DFS GIF - Dividend Income - Desjardins 8 IMPM038C.CF:DFS GIF - Dividend Income - Desjardins 8 IMPM038D.CF:DFS GIF - Dividend Income - Desjardins 8 IMPM038E.CF:DFS GIF - Dividend Income - Desjardins 8 IMPM038F.CF:DFS GIF - Dividend Income - Desjardins 8F IMPM039.CF:DFS GIF - Dividend Income - Desjardins 5 IMPM040.CF:DFS GIF - Global Equity - Desjardins 5 IMPM045.CF:DFS GIF - Global Equity - Desjardins 5 IMPM046A.CF:DFS GIF - Global Equity - Desjardins 6 IMPM046B.CF:DFS GIF - Global Equity - Desjardins 6 IMPM046C.CF:DFS GIF - Global Equity - Desjardins 6 IMPM046D.CF:DFS GIF - Global Equity - Desjardins 6 IMPM046E.CF:DFS GIF - Global Equity - Desjardins 6 IMPM046F.CF:DFS GIF - Global Equity - Desjardins Series 6F IMPM047A.CF:DFS GIF - Global Equity - Desjardins 7 IMPM048A.CF:DFS GIF - Global Equity - Desjardins 8 IMPM048B.CF:DFS GIF - Global Equity - Desjardins 8 IMPM048C.CF:DFS GIF - Global Equity - Desjardins 8 IMPM048D.CF:DFS GIF - Global Equity - Desjardins 8 IMPM048E.CF:DFS GIF - Global Equity - Desjardins 8 IMPM048F.CF:DFS GIF - Global Equity - Desjardins Series 8F IMPM049.CF:DFS GIF - Global Equity - Desjardins 5 IMPM050.CF:DFS GIF - Moderate - Desjardins Societerra Ser 5 IMPM055.CF:DFS GIF - Moderate - Desjardins Societerra Ser 5 IMPM056A.CF:DFS GIF - Moderate - Desjardins Societerra 6 IMPM056B.CF:DFS GIF - Moderate - Desjardins Societerra 6 IMPM056C.CF:DFS GIF - Moderate - Desjardins Societerra 6 IMPM056D.CF:DFS GIF - Moderate - Desjardins Societerra 6 IMPM056E.CF:DFS GIF - Moderate - Desjardins Societerra 6 IMPM056F.CF:DFS GIF - Moderate - Desjardins Societerra 6F IMPM057A.CF:DFS GIF - Moderate - Desjardins Societerra Ser 7 IMPM058A.CF:DFS GIF - Moderate - Desjardins Societerra Ser 8 IMPM058B.CF:DFS GIF - Moderate - Desjardins Societerra Ser 8 IMPM058C.CF:DFS GIF - Moderate - Desjardins Societerra Ser 8 IMPM058D.CF:DFS GIF - Moderate - Desjardins Societerra Ser 8 IMPM058E.CF:DFS GIF - Moderate - Desjardins Societerra Ser 8 IMPM058F.CF:DFS GIF - Moderate - Desjardins Societerra 8F IMPM059.CF:DFS GIF - Moderate - Desjardins Societerra Ser 5 IMPM060.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPM065.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPM066A.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPM066B.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPM066C.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPM066D.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPM066E.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPM066F.CF:DFS GIF - 100% Equity - Desjardins Societerra 6F IMPM067A.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPM068A.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPM068B.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPM068C.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPM068D.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPM068E.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPM068F.CF:DFS GIF - 100% Equity - Desjardins Societerra 8F IMPM069.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPM080.CF:DFS GIF Conservative Desjardins Wise ETF Series IMPM085.CF:DFS GIF Conservative Desjardins Wise ETF Series IMPM086A.CF:DFS GIF - Conservative - Desjardins Wise ETF 6 IMPM086B.CF:DFS GIF - Conservative - Desjardins Wise ETF 6 IMPM086C.CF:DFS GIF - Conservative - Desjardins Wise ETF 6 IMPM086D.CF:DFS GIF - Conservative - Desjardins Wise ETF 6 IMPM086E.CF:DFS GIF - Conservative - Desjardins Wise ETF 6 IMPM086F.CF:DFS GIF - Conservative - Desjardins Wise ETF 6F IMPM087A.CF:DFS GIF Conservative Desjardins Wise ETF Series IMPM088A.CF:DFS GIF - Conservative - Desjardins Wise ETF 8 IMPM088B.CF:DFS GIF - Conservative - Desjardins Wise ETF 8 IMPM088C.CF:DFS GIF - Conservative - Desjardins Wise ETF 8 IMPM088D.CF:DFS GIF - Conservative - Desjardins Wise ETF 8 IMPM088E.CF:DFS GIF - Conservative - Desjardins Wise ETF 8 IMPM088F.CF:DFS GIF - Conservative - Desjardins Wise ETF 8F IMPM089.CF:DFS GIF Conservative Desjardins Wise ETF Series IMPM090.CF:DFS GIF Balanced Desjardins Wise ETF Series 5 IMPM095.CF:DFS GIF Balanced Desjardins Wise ETF Series 5 IMPM096A.CF:DFS GIF Balanced Desjardins Wise ETF Series 6 IMPM096B.CF:DFS GIF Balanced Desjardins Wise ETF Series 6 IMPM096C.CF:DFS GIF Balanced Desjardins Wise ETF Series 6 IMPM096D.CF:DFS GIF Balanced Desjardins Wise ETF Series 6 IMPM096E.CF:DFS GIF Balanced Desjardins Wise ETF Series 6 IMPM096F.CF:DFS GIF - Balanced - Desjardins Wise ETF Series IMPM097A.CF:DFS GIF Balanced Desjardins Wise ETF Series 7 IMPM098A.CF:DFS GIF Balanced Desjardins Wise ETF Series 8 IMPM098B.CF:DFS GIF Balanced Desjardins Wise ETF Series 8 IMPM098C.CF:DFS GIF Balanced Desjardins Wise ETF Series 8 IMPM098D.CF:DFS GIF Balanced Desjardins Wise ETF Series 8 IMPM098E.CF:DFS GIF Balanced Desjardins Wise ETF Series 8 IMPM098F.CF:DFS GIF - Balanced - Desjardins Wise ETF Series IMPM099.CF:DFS GIF Balanced Desjardins Wise ETF Series 5 IMPM100.CF:DFS GIF - Growth - Desjardins Wise ETF Series 5 IMPM105.CF:DFS GIF - Growth - Desjardins Wise ETF Series 5 IMPM106A.CF:DFS GIF - Growth - Desjardins Wise ETF Series 6 IMPM106B.CF:DFS GIF - Growth - Desjardins Wise ETF Series 6 IMPM106C.CF:DFS GIF - Growth - Desjardins Wise ETF Series 6 IMPM106D.CF:DFS GIF - Growth - Desjardins Wise ETF Series 6 IMPM106E.CF:DFS GIF - Growth - Desjardins Wise ETF Series 6 IMPM106F.CF:DFS GIF - Growth - Desjardins Wise ETF Series 6F IMPM107A.CF:DFS GIF - Growth - Desjardins Wise ETF Series 7 IMPM108A.CF:DFS GIF - Growth - Desjardins Wise ETF Series 8 IMPM108B.CF:DFS GIF - Growth - Desjardins Wise ETF Series 8 IMPM108C.CF:DFS GIF - Growth - Desjardins Wise ETF Series 8 IMPM108D.CF:DFS GIF - Growth - Desjardins Wise ETF Series 8 IMPM108E.CF:DFS GIF - Growth - Desjardins Wise ETF Series 8 IMPM108F.CF:DFS GIF - Growth - Desjardins Wise ETF Series 8F IMPM109.CF:DFS GIF - Growth - Desjardins Wise ETF Series 5 IMPM110.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPM115.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPM116A.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPM116B.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPM116C.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPM116D.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPM116E.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPM116F.CF:DFS GIF - Maximum Growth - Desjardins Wise ETF 6 IMPM117A.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPM118A.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPM118B.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPM118C.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPM118D.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPM118E.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPM118F.CF:DFS GIF - Maximum Growth - Desjardins Wise ETF 8 IMPM119.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPM120.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPM125.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPM126A.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPM126B.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPM126C.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPM126D.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPM126E.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPM126F.CF:DFS GIF - 100% Equity - Desjardins Wise ETF 6F IMPM127A.CF:DFS GIF - 100% Equity - Desjardins Wise ETF 7 IMPM128A.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPM128B.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPM128C.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPM128D.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPM128E.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPM128F.CF:DFS GIF - 100% Equity - Desjardins Wise ETF 8F IMPM129.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPM156A.CF:DFS GIF - Canadian Equity - Desjardins Series 6 IMPM156B.CF:DFS GIF - Canadian Equity - Desjardins Series 6 IMPM156C.CF:DFS GIF - Canadian Equity - Desjardins Series 6 IMPM156D.CF:DFS GIF - Canadian Equity - Desjardins Series 6 IMPM156E.CF:DFS GIF - Canadian Equity - Desjardins Series 6 IMPM156F.CF:DFS GIF - Canadian Equity - Desjardins Series 6F IMPM157A.CF:DFS GIF - Canadian Equity - Desjardins Series 7 IMPM158A.CF:DFS GIF - Canadian Equity - Desjardins Series 8 IMPM158B.CF:DFS GIF - Canadian Equity - Desjardins Series 8 IMPM158C.CF:DFS GIF - Canadian Equity - Desjardins Series 8 IMPM158D.CF:DFS GIF - Canadian Equity - Desjardins Series 8 IMPM158E.CF:DFS GIF - Canadian Equity - Desjardins Series 8 IMPM158F.CF:DFS GIF - Canadian Equity - Desjardins Series 8F IMPM160.CF:DFS GIF - 100% Equity Series 5 IMPM165.CF:DFS GIF - 100% Equity Series 5 IMPM166A.CF:DFS GIF - 100% Equity Series 6 IMPM166B.CF:DFS GIF - 100% Equity Series 6 IMPM166C.CF:DFS GIF - 100% Equity Series 6 IMPM166D.CF:DFS GIF - 100% Equity Series 6 IMPM166E.CF:DFS GIF - 100% Equity Series 6 IMPM166F.CF:DFS GIF - 100% Equity Series 6F IMPM167A.CF:DFS GIF - 100% Equity Series 7 IMPM168A.CF:DFS GIF - 100% Equity Series 8 IMPM168B.CF:DFS GIF - 100% Equity Series 8 IMPM168C.CF:DFS GIF - 100% Equity Series 8 IMPM168D.CF:DFS GIF - 100% Equity Series 8 IMPM168E.CF:DFS GIF - 100% Equity Series 8 IMPM169.CF:DFS GIF - 100% Equity Series 5 IMPM170.CF:DFS GIF - Global Bal - Desjardins Societerra 5 IMPM175.CF:DFS GIF - Global Bal - Desjardins Societerra 5 IMPM176A.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPM176B.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPM176C.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPM176D.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPM176E.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPM176F.CF:DFS GIF - Global Bal - Desjardins Societerra 6F IMPM177A.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPM178A.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPM178B.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPM178C.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPM178D.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPM178E.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPM178F.CF:DFS GIF - Global Bal - Desjardins Societerra 8F IMPM179.CF:DFS GIF - Global Bal - Desjardins Societerra 5 IMPM180.CF:DFS GIF - Global Bal Growth - Desjardins Ser 5 IMPM185.CF:DFS GIF - Global Bal Growth - Desjardins Ser 5 IMPM186A.CF:DFS GIF - Global Bal Growth - Desjardins Ser 6 IMPM186B.CF:DFS GIF - Global Bal Growth - Desjardins Ser 6 IMPM186C.CF:DFS GIF - Global Bal Growth - Desjardins Ser 6 IMPM186D.CF:DFS GIF - Global Bal Growth - Desjardins Ser 6 IMPM186E.CF:DFS GIF - Global Bal Growth - Desjardins Ser 6 IMPM186F.CF:DFS GIF - Global Bal Growth - Desjardins Ser 6F IMPM187A.CF:DFS GIF - Global Bal Growth - Desjardins Ser 7 IMPM188A.CF:DFS GIF - Global Bal Growth - Desjardins Ser 8 IMPM188B.CF:DFS GIF - Global Bal Growth - Desjardins Ser 8 IMPM188C.CF:DFS GIF - Global Bal Growth - Desjardins Ser 8 IMPM188D.CF:DFS GIF - Global Bal Growth - Desjardins Ser 8 IMPM188E.CF:DFS GIF - Global Bal Growth - Desjardins Ser 8 IMPM188F.CF:DFS GIF - Global Bal Growth - Desjardins Ser 8F IMPM189.CF:DFS GIF - Global Bal Growth - Desjardins Ser 5 IMPM190.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPM195.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPM196A.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPM196B.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPM196C.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPM196D.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPM196E.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPM196F.CF:DFS GIF - Global Equity Growth - Desjardins 6F IMPM197A.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPM198A.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPM198B.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPM198C.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPM198D.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPM198E.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPM198F.CF:DFS GIF - Global Equity Growth - Desjardins 8F IMPM199.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPM200.CF:DFS GIF-Global Balanced-Jf/Helios 75/100 I- 5B 3 IMPM205.CF:DFS GIF-Global Balanced-Jf/Helios 75/100 I- 5C 6 IMPM206A.CF:DFS GIF - Global Balanced - Jarislowsky Series 6 IMPM206B.CF:DFS GIF - Global Balanced - Jarislowsky Series 6 IMPM206C.CF:DFS GIF - Global Balanced - Jarislowsky Series 6 IMPM206D.CF:DFS GIF - Global Balanced - Jarislowsky Series 6 IMPM206E.CF:DFS GIF - Global Balanced - Jarislowsky Series 6 IMPM206F.CF:DFS GIF - Global Balanced - Jarislowsky Fraser 6 IMPM207A.CF:DFS GIF - Global Balanced - Jarislowsky Series 7 IMPM208A.CF:DFS GIF - Global Balanced - Jarislowsky Series 8 IMPM208B.CF:DFS GIF - Global Balanced - Jarislowsky Series 8 IMPM208C.CF:DFS GIF - Global Balanced - Jarislowsky Series 8 IMPM208D.CF:DFS GIF - Global Balanced - Jarislowsky Series 8 IMPM208E.CF:DFS GIF - Global Balanced - Jarislowsky Series 8 IMPM208F.CF:DFS GIF - Global Balanced - Jarislowsky Fraser 8 IMPM209.CF:DFS GIF-Global Balanced-Jf/Helios 75/100 I- 5A - IMPM230.CF:DFS GIF-Can Equity-Jf/Helios 75/100 I-5B 3Yr -Ds IMPM235.CF:DFS GIF-Can Equity-Jf/Helios 75/100 I-5C 6Yr -Ds IMPM236A.CF:DFS GIF - Canadian Equity - Jarislowsky Series 6 IMPM236B.CF:DFS GIF - Canadian Equity - Jarislowsky Series 6 IMPM236C.CF:DFS GIF - Canadian Equity - Jarislowsky Series 6 IMPM236D.CF:DFS GIF - Canadian Equity - Jarislowsky Series 6 IMPM236E.CF:DFS GIF - Canadian Equity - Jarislowsky Series 6 IMPM236F.CF:DFS GIF - Canadian Equity - Jarislowsky Series 6 IMPM237A.CF:DFS GIF - Canadian Equity - Jarislowsky Series 7 IMPM238A.CF:DFS GIF - Canadian Equity - Jarislowsky Series 8 IMPM238B.CF:DFS GIF - Canadian Equity - Jarislowsky Series 8 IMPM238C.CF:DFS GIF - Canadian Equity - Jarislowsky Series 8 IMPM238D.CF:DFS GIF - Canadian Equity - Jarislowsky Series 8 IMPM238E.CF:DFS GIF - Canadian Equity - Jarislowsky Series 8 IMPM238F.CF:DFS GIF - Canadian Equity - Jarislowsky Fraser 8 IMPM239.CF:DFS GIF-Can Equity-Jf/Helios 75/100 I-5A - FE IMPM240.CF:DFS GIF - Canadian Balanced - Fidelity Series 5 IMPM245.CF:DFS GIF - Canadian Balanced - Fidelity Series 5 IMPM246A.CF:DFS GIF - Canadian Balanced - Fidelity Series 6 IMPM246B.CF:DFS GIF - Canadian Balanced - Fidelity Series 6 IMPM246C.CF:DFS GIF - Canadian Balanced - Fidelity Series 6 IMPM246D.CF:DFS GIF - Canadian Balanced - Fidelity Series 6 IMPM246E.CF:DFS GIF - Canadian Balanced - Fidelity Series 6 IMPM246F.CF:DFS GIF - Canadian Balanced - Fidelity Series 6F IMPM247A.CF:DFS GIF - Canadian Balanced - Fidelity Series 7 IMPM248A.CF:DFS GIF - Canadian Balanced - Fidelity Series 8 IMPM248B.CF:DFS GIF - Canadian Balanced - Fidelity Series 8 IMPM248C.CF:DFS GIF - Canadian Balanced - Fidelity Series 8 IMPM248D.CF:DFS GIF - Canadian Balanced - Fidelity Series 8 IMPM248E.CF:DFS GIF - Canadian Balanced - Fidelity Series 8 IMPM248F.CF:DFS GIF - Canadian Balanced - Fidelity Series 8F IMPM249.CF:DFS GIF - Canadian Balanced - Fidelity Series 5 IMPM250.CF:DFS GIF - Canadian Equity - Fidelity True North IMPM255.CF:DFS GIF - Canadian Equity - Fidelity True North IMPM256A.CF:DFS GIF - Canadian Equity - Fidelity True North IMPM256B.CF:DFS GIF - Canadian Equity - Fidelity True North IMPM256C.CF:DFS GIF - Canadian Equity - Fidelity True North IMPM256D.CF:DFS GIF - Canadian Equity - Fidelity True North IMPM256E.CF:DFS GIF - Canadian Equity - Fidelity True North IMPM256F.CF:DFS GIF - Canadian Equity - Fidelity True North IMPM257A.CF:DFS GIF - Canadian Equity - Fidelity True North IMPM258A.CF:DFS GIF - Canadian Equity - Fidelity True North IMPM258B.CF:DFS GIF - Canadian Equity - Fidelity True North IMPM258C.CF:DFS GIF - Canadian Equity - Fidelity True North IMPM258D.CF:DFS GIF - Canadian Equity - Fidelity True North IMPM258E.CF:DFS GIF - Canadian Equity - Fidelity True North IMPM258F.CF:DFS GIF - Canadian Equity - Fidelity True North IMPM259.CF:DFS GIF - Canadian Equity - Fidelity True North IMPM260.CF:DFS GIF - Canadian Balanced - CI Signature Ser 5 IMPM265.CF:DFS GIF - Canadian Balanced - CI Signature Ser 5 IMPM266A.CF:DFS GIF - Canadian Balanced - CI Ser 6 IMPM266B.CF:DFS GIF - Canadian Balanced - CI Ser 6 IMPM266C.CF:DFS GIF - Canadian Balanced - CI Ser 6 IMPM266D.CF:DFS GIF - Canadian Balanced - CI Ser 6 IMPM266E.CF:DFS GIF - Canadian Balanced - CI Ser 6 IMPM266F.CF:DFS GIF - Canadian Balanced - CI Signature Ser 6 IMPM267A.CF:DFS GIF - Canadian Balanced - CI Signature Ser 7 IMPM268A.CF:DFS GIF - Canadian Balanced - CI Signature Ser 8 IMPM268B.CF:DFS GIF - Canadian Balanced - CI Signature Ser 8 IMPM268C.CF:DFS GIF - Canadian Balanced - CI Signature Ser 8 IMPM268D.CF:DFS GIF - Canadian Balanced - CI Signature Ser 8 IMPM268E.CF:DFS GIF - Canadian Balanced - CI Signature Ser 8 IMPM268F.CF:DFS GIF - Canadian Balanced - CI Signature Ser 8 IMPM269.CF:DFS GIF - Canadian Balanced - CI Signature Ser 5 IMPM330.CF:DFS GIF - Growth - Franklin Quotential - Series IMPM335.CF:DFS GIF - Growth - Franklin Quotential - Series IMPM336A.CF:DFS GIF - Growth - Franklin Quotential - Series IMPM336B.CF:DFS GIF - Growth - Franklin Quotential - Series IMPM336C.CF:DFS GIF - Growth - Franklin Quotential - Series IMPM337A.CF:DFS GIF - Growth - Franklin Quotential - Series IMPM338A.CF:DFS GIF - Growth - Franklin Quotential - Series IMPM338B.CF:DFS GIF - Growth - Franklin Quotential - Series IMPM338C.CF:DFS GIF - Growth - Franklin Quotential - Series IMPM339.CF:DFS GIF - Growth - Franklin Quotential - Series IMPM340.CF:DFS GIF-Bal Income-Quot/Helios75/100 I- 5B 3Yr-D IMPM345.CF:DFS GIF-Bal Income-Quot/Helios75/100 I-5C 6Yr-Ds IMPM346A.CF:DFS GIF - Balanced Income - Franklin Quotential IMPM346B.CF:DFS GIF - Balanced Income - Franklin Quotential IMPM346C.CF:DFS GIF - Balanced Income - Franklin Quotential IMPM347A.CF:DFS GIF - Balanced Income - Franklin Quotential IMPM348A.CF:DFS GIF - Balanced Income - Franklin Quotential IMPM348B.CF:DFS GIF - Balanced Income - Franklin Quotential IMPM348C.CF:DFS GIF - Balanced Income - Franklin Quotential IMPM349.CF:DFS GIF-Bal Income-Quot/Helios 75/100 I- 5A - FE IMPM350.CF:DFS GIF-Divsfd Income-Quot/Helios 75/100 I -5B 3 IMPM355.CF:DFS GIF-Divsfd Income-Quot/Helios 75/100 I -5C 6 IMPM356A.CF:DFS GIF -Diversified Income -Franklin Quotential IMPM356B.CF:DFS GIF -Diversified Income -Franklin Quotential IMPM356C.CF:DFS GIF -Diversified Income -Franklin Quotential IMPM357A.CF:DFS GIF -Diversified Income -Franklin Quotential IMPM358A.CF:DFS GIF -Diversified Income -Franklin Quotential IMPM358B.CF:DFS GIF -Diversified Income -Franklin Quotential IMPM358C.CF:DFS GIF -Diversified Income -Franklin Quotential IMPM359.CF:DFS GIF-Divsfd Income-Quot/Helios 75/100 I-5A - IMPM360.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPM365.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPM366A.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPM366B.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPM366C.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPM367A.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPM368A.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPM368B.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPM368C.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPM369.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPM400.CF:DFS GIF - Intl Eq MFS 5/Helios 75/100 I -5B 3Yr IMPM405.CF:DFS GIF - Intl Eq MFS 5/Helios 75/100 I -5C 6Yr IMPM406A.CF:DFS GIF - International Equity - MFS Series 6 IMPM406B.CF:DFS GIF - International Equity - MFS Series 6 IMPM406C.CF:DFS GIF - International Equity - MFS Series 6 IMPM406D.CF:DFS GIF - International Equity - MFS Series 6 IMPM406E.CF:DFS GIF - International Equity - MFS Series 6 IMPM406F.CF:DFS GIF - International Equity - MFS Series 6F IMPM407A.CF:DFS GIF - International Equity - MFS Series 7 IMPM408A.CF:DFS GIF - International Equity - MFS Series 8 IMPM408B.CF:DFS GIF - International Equity - MFS Series 8 IMPM408C.CF:DFS GIF - International Equity - MFS Series 8 IMPM408D.CF:DFS GIF - International Equity - MFS Series 8 IMPM408E.CF:DFS GIF - International Equity - MFS Series 8 IMPM408F.CF:DFS GIF - International Equity - MFS Series 8F IMPM409.CF:DFS GIF - Intl Eq MFS 5/Helios 75/100 I -5A -Fe IMPM430.CF:DFS GIF - American Equity Value - Desjardins 5 IMPM435.CF:DFS GIF - American Equity Value - Desjardins 5 IMPM436A.CF:DFS GIF - American Equity Value - Desjardins 6 IMPM436B.CF:DFS GIF - American Equity Value - Desjardins 6 IMPM436C.CF:DFS GIF - American Equity Value - Desjardins 6 IMPM436D.CF:DFS GIF - American Equity Value - Desjardins 6 IMPM436E.CF:DFS GIF - American Equity Value - Desjardins 6 IMPM436F.CF:DFS GIF - American Equity Value - Desjardins 6F IMPM437A.CF:DFS GIF - American Equity Value - Desjardins 7 IMPM438A.CF:DFS GIF - American Equity Value - Desjardins 8 IMPM438B.CF:DFS GIF - American Equity Value - Desjardins 8 IMPM438C.CF:DFS GIF - American Equity Value - Desjardins 8 IMPM438D.CF:DFS GIF - American Equity Value - Desjardins 8 IMPM438E.CF:DFS GIF - American Equity Value - Desjardins 8 IMPM438F.CF:DFS GIF - American Equity Value - Desjardins 8F IMPM439.CF:DFS GIF - American Equity Value - Desjardins 5 IMPM490.CF:DFS GIF-Can Bal-Fiera/Helios 75/7100 I-5B 3Yr -D IMPM495.CF:DFS GIF-Can Bal-Fiera/Helios 75/100 I-5C 6Yr - D IMPM496A.CF:DFS GIF - Canadian Balanced - Fiera Series 6 IMPM496B.CF:DFS GIF - Canadian Balanced - Fiera Series 6 IMPM496C.CF:DFS GIF - Canadian Balanced - Fiera Series 6 IMPM496D.CF:DFS GIF - Canadian Balanced - Fiera Series 6 IMPM496E.CF:DFS GIF - Canadian Balanced - Fiera Series 6 IMPM496F.CF:DFS GIF - Canadian Balanced - Fiera Capital F6 IMPM497A.CF:DFS GIF - Canadian Balanced - Fiera Series 7 IMPM498A.CF:DFS GIF - Canadian Balanced - Fiera Series 8 IMPM498B.CF:DFS GIF - Canadian Balanced - Fiera Series 8 IMPM498C.CF:DFS GIF - Canadian Balanced - Fiera Series 8 IMPM498D.CF:DFS GIF - Canadian Balanced - Fiera Series 8 IMPM498E.CF:DFS GIF - Canadian Balanced - Fiera Series 8 IMPM498F.CF:DFS GIF - Canadian Balanced - Fiera Capital 8F IMPM499.CF:DFS GIF-Can Bal-Fiera/Helios 75/100 I- 5A - FE IMPM530.CF:DFS GIF - Growth Rs - Nei Select 5 IMPM535.CF:DFS GIF - Growth Rs - Nei Select 5 IMPM536A.CF:DFS GIF - Growth - Nei Select Series 6 IMPM536B.CF:DFS GIF - Growth - Nei Select Series 6 IMPM536C.CF:DFS GIF - Growth - Nei Select Series 6 IMPM536D.CF:DFS GIF - Growth - Nei Select Series 6 IMPM536E.CF:DFS GIF - Growth - Nei Select Series 6 IMPM537A.CF:DFS GIF - Growth - Nei Select Series 7 IMPM538A.CF:DFS GIF - Growth - Nei Select Series 8 IMPM538B.CF:DFS GIF - Growth - Nei Select Series 8 IMPM538C.CF:DFS GIF - Growth - Nei Select Series 8 IMPM538D.CF:DFS GIF - Growth - Nei Select Series 8 IMPM538E.CF:DFS GIF - Growth - Nei Select Series 8 IMPM539.CF:DFS GIF - Growth Rs - Nei Select 5 IMPM550.CF:DFS GIF-Money Market/Helios 75/100 I- 5B 3Yr -Ds IMPM555.CF:DFS GIF-Money Market/Helios 75/100 I- 5C 6Yr-DSC IMPM556A.CF:DFS GIF - Money Market Series 6 IMPM556B.CF:DFS GIF - Money Market Series 6 IMPM556C.CF:DFS GIF - Money Market Series 6 IMPM556D.CF:DFS GIF - Money Market Series 6 IMPM556E.CF:DFS GIF - Money Market Series 6 IMPM556F.CF:DFS GIF - Money Market Series 6F IMPM557A.CF:DFS GIF - Money Market Series 7 IMPM558A.CF:DFS GIF - Money Market Series 8 IMPM558B.CF:DFS GIF - Money Market Series 8 IMPM558C.CF:DFS GIF - Money Market Series 8 IMPM558D.CF:DFS GIF - Money Market Series 8 IMPM558E.CF:DFS GIF - Money Market Series 8 IMPM558F.CF:DFS GIF - Money Market Series 8F IMPM559.CF:DFS GIF-Money Market/Helios 75/100 I- 5A -Fe IMPM580.CF:DFS GIF-Growth & Inc-Nw/Helios 75/100 I-5B 3Yr-D IMPM585.CF:DFS GIF-Growth & Inc-Nw/Helios 75/100 I-5C 6Yr-D IMPM586A.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPM586B.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPM586C.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPM586D.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPM586E.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPM587A.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPM588A.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPM588B.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPM588C.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPM588D.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPM588E.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPM589.CF:DFS GIF-Growth & Inc-Nw/Helios 75/100 I- 5A - FE IMPM590.CF:DFS GIF - Canadian Small Cap Equity - Nei Series IMPM595.CF:DFS GIF - Canadian Small Cap Equity - Nei Series IMPM596A.CF:DFS GIF - Specialty Equity - Northwest Series 6 IMPM596B.CF:DFS GIF - Specialty Equity - Northwest Series 6 IMPM596C.CF:DFS GIF - Specialty Equity - Northwest Series 6 IMPM596D.CF:DFS GIF - Specialty Equity - Northwest Series 6 IMPM596E.CF:DFS GIF - Specialty Equity - Northwest Series 6 IMPM597A.CF:DFS GIF - Canadian Small Cap Equity - Nei Series IMPM598A.CF:DFS GIF - Canadian Small Cap Equity - Nei Series IMPM598B.CF:DFS GIF - Canadian Small Cap Equity - Nei Series IMPM598C.CF:DFS GIF - Canadian Small Cap Equity - Nei Series IMPM598D.CF:DFS GIF - Canadian Small Cap Equity - Nei Series IMPM598E.CF:DFS GIF - Canadian Small Cap Equity - Nei Series IMPM599.CF:DFS GIF - Canadian Small Cap Equity - Nei Series IMPM720.CF:DFS GIF-Can Eq-Bissett/Helios 75/100 I -5B 3Yr IMPM725.CF:DFS GIF-Can Eq-Bissett/Helios 75/100 I -5C 6Yr IMPM726A.CF:DFS GIF - Canadian Equity - Franklin Bissett S6 IMPM726B.CF:DFS GIF - Canadian Equity - Franklin Bissett S6 IMPM726C.CF:DFS GIF - Canadian Equity - Franklin Bissett S6 IMPM727A.CF:DFS GIF - Canadian Equity - Franklin Bissett S7 IMPM728A.CF:DFS GIF - Canadian Equity - Franklin Bissett S8 IMPM728B.CF:DFS GIF - Canadian Equity - Franklin Bissett S8 IMPM728C.CF:DFS GIF - Canadian Equity - Franklin Bissett S8 IMPM729.CF:DFS GIF-Can Eq-Bissett/Helios 75/100 I -5A -Fe IMPM730.CF:DFS GIF-Small Cap-Bissett/Helios75/100 I-5B 3Yr- IMPM735.CF:DFS GIF-Small Cap-Bissett/Helios75/100 I-5C 6Yr- IMPM736A.CF:DFS GIF - Small Cap - Franklin Bissett - Series IMPM736B.CF:DFS GIF - Small Cap - Franklin Bissett - Series IMPM736C.CF:DFS GIF - Small Cap - Franklin Bissett - Series IMPM737A.CF:DFS GIF - Small Cap - Franklin Bissett - Series IMPM738A.CF:DFS GIF - Small Cap - Franklin Bissett - Series IMPM738B.CF:DFS GIF - Small Cap - Franklin Bissett - Series IMPM738C.CF:DFS GIF - Small Cap - Franklin Bissett - Series IMPM739.CF:DFS GIF-Small Cap-Bissett/Helios75/100 I- 5A - F IMPM770.CF:DFS GIF - Global Equity - MFS Series 5 IMPM775.CF:DFS GIF - Global Equity - MFS Series 5 IMPM776A.CF:DFS GIF - Global Equity - MFS Series 6 IMPM776B.CF:DFS GIF - Global Equity - MFS Series 6 IMPM776C.CF:DFS GIF - Global Equity - MFS Series 6 IMPM776D.CF:DFS GIF - Global Equity - MFS Series 6 IMPM776E.CF:DFS GIF - Global Equity - MFS Series 6 IMPM776F.CF:DFS GIF - Global Equity - MFS Series 6F IMPM777A.CF:DFS GIF - Global Equity - MFS Series 7 IMPM778A.CF:DFS GIF - Global Equity - MFS Series 8 IMPM778B.CF:DFS GIF - Global Equity - MFS Series 8 IMPM778C.CF:DFS GIF - Global Equity - MFS Series 8 IMPM778D.CF:DFS GIF - Global Equity - MFS Series 8 IMPM778E.CF:DFS GIF - Global Equity - MFS Series 8 IMPM778F.CF:DFS GIF - Global Equity - MFS Series 8F IMPM779.CF:DFS GIF - Global Equity - MFS Series 5 IMPM840.CF:DFS GIF-Am Equ MFS 5/Helios 75/100 I-5B 3Yr-DSC IMPM845.CF:DFS GIF-Am Equ MFS 5/Helios 75/100 I-5C 6Yr- Dsc IMPM846A.CF:DFS GIF - American Equity - MFS Series 6 IMPM846B.CF:DFS GIF - American Equity - MFS Series 6 IMPM846C.CF:DFS GIF - American Equity - MFS Series 6 IMPM846D.CF:DFS GIF - American Equity - MFS Series 6 IMPM846E.CF:DFS GIF - American Equity - MFS Series 6 IMPM846F.CF:DFS GIF - American Equity - MFS Series 6F IMPM847A.CF:DFS GIF - American Equity - MFS Series 7 IMPM848A.CF:DFS GIF - American Equity - MFS Series 8 IMPM848B.CF:DFS GIF - American Equity - MFS Series 8 IMPM848C.CF:DFS GIF - American Equity - MFS Series 8 IMPM848D.CF:DFS GIF - American Equity - MFS Series 8 IMPM848E.CF:DFS GIF - American Equity - MFS Series 8 IMPM848F.CF:DFS GIF - American Equity - MFS Series 8F IMPM849.CF:DFS GIF-Am Equ MFS 5/Helios 75/100 I-5A -Fe IMPM850.CF:DFS GIF - Canadian Income and Growth - CI Series IMPM855.CF:DFS GIF - Canadian Income and Growth - CI Series IMPM856A.CF:DFS GIF - Income and Growth - CI Series 6 IMPM856B.CF:DFS GIF - Income and Growth - CI Series 6 IMPM856C.CF:DFS GIF - Income and Growth - CI Series 6 IMPM856D.CF:DFS GIF - Income and Growth - CI Series 6 IMPM856E.CF:DFS GIF - Income and Growth - CI Series 6 IMPM856F.CF:DFS GIF - Canadian Income and Growth - CI 6F IMPM857A.CF:DFS GIF - Canadian Income and Growth - CI Series IMPM858A.CF:DFS GIF - Canadian Income and Growth - CI Series IMPM858B.CF:DFS GIF - Canadian Income and Growth - CI Series IMPM858C.CF:DFS GIF - Canadian Income and Growth - CI Series IMPM858D.CF:DFS GIF - Canadian Income and Growth - CI Series IMPM858E.CF:DFS GIF - Canadian Income and Growth - CI Series IMPM858F.CF:DFS GIF - Canadian Income and Growth - CI 8F IMPM859.CF:DFS GIF - Canadian Income and Growth - CI Series IMPM860.CF:DFS GIF - Asset Allocation - CI Series 5 IMPM865.CF:DFS GIF - Asset Allocation - CI Series 5 IMPM866A.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPM866B.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPM866C.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPM866D.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPM866E.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPM866F.CF:DFS GIF - Canadian Asset Allocatio - CI Series 6 IMPM867A.CF:DFS GIF - Asset Allocation - CI Series 7 IMPM868A.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPM868B.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPM868C.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPM868D.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPM868E.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPM868F.CF:DFS GIF - Canadian Asset Allocatio - CI Series 8 IMPM869.CF:DFS GIF - Asset Allocation - CI Series 5 IMPM870.CF:DFS GIF - Global Dividend - Desjardins Series 5 IMPM875.CF:DFS GIF - Global Dividend - Desjardins Series 5 IMPM876A.CF:DFS GIF - Global Dividend - Desjardins Series 6 IMPM876B.CF:DFS GIF - Global Dividend - Desjardins Series 6 IMPM876C.CF:DFS GIF - Global Dividend - Desjardins Series 6 IMPM876D.CF:DFS GIF - Global Dividend - Desjardins Series 6 IMPM876E.CF:DFS GIF - Global Dividend - Desjardins Series 6 IMPM876F.CF:DFS GIF - Global Dividend - Desjardins Series 6F IMPM877.CF:DFS GIF - Global Dividend - Desjardins Series 7 IMPM877A.CF:DFS GIF - Global Dividend - Desjardins Series 7 IMPM878A.CF:DFS GIF - Global Dividend - Desjardins Series 8 IMPM878B.CF:DFS GIF - Global Dividend - Desjardins Series 8 IMPM878C.CF:DFS GIF - Global Dividend - Desjardins Series 8 IMPM878D.CF:DFS GIF - Global Dividend - Desjardins Series 8 IMPM878E.CF:DFS GIF - Global Dividend - Desjardins Series 8 IMPM878F.CF:DFS GIF - Global Dividend - Desjardins Series 8F IMPM879.CF:DFS GIF - Global Dividend - Desjardins Series 5 IMPM880.CF:DFS GIF - Canadian Dividend - Nei Northwest - S5 IMPM885.CF:DFS GIF - Canadian Dividend - Nei Northwest - S5 IMPM886A.CF:DFS GIF - Canadian Dividend - Nei Northwest - S6 IMPM886B.CF:DFS GIF - Canadian Dividend - Nei Northwest - S6 IMPM886C.CF:DFS GIF - Canadian Dividend - Nei Northwest - S6 IMPM886D.CF:DFS GIF - Canadian Dividend - Nei Northwest - S6 IMPM886E.CF:DFS GIF - Canadian Dividend - Nei Northwest - S6 IMPM887A.CF:DFS GIF - Canadian Dividend - Nei Northwest - S7 IMPM888A.CF:DFS GIF - Canadian Dividend - Nei Northwest - S8 IMPM888B.CF:DFS GIF - Canadian Dividend - Nei Northwest - S8 IMPM888C.CF:DFS GIF - Canadian Dividend - Nei Northwest - S8 IMPM888D.CF:DFS GIF - Canadian Dividend - Nei Northwest - S8 IMPM888E.CF:DFS GIF - Canadian Dividend - Nei Northwest - S8 IMPM889.CF:DFS GIF - Canadian Dividend - Nei Northwest - S5 IMPM890.CF:DFS GIF -International Equity Growth Desjardins IMPM895.CF:DFS GIF -International Equity Growth Desjardins IMPM896A.CF:DFS GIF -International Equity Growth -Desjardins IMPM896B.CF:DFS GIF -International Equity Growth -Desjardins IMPM896C.CF:DFS GIF -International Equity Growth -Desjardins IMPM896D.CF:DFS GIF -International Equity Growth -Desjardins IMPM896E.CF:DFS GIF -International Equity Growth -Desjardins IMPM896F.CF:DFS GIF -International Equity Growth Desjardins IMPM897A.CF:DFS GIF -International Equity Growth -Desjardins IMPM898A.CF:DFS GIF -International Equity Growth -Desjardins IMPM898B.CF:DFS GIF -International Equity Growth -Desjardins IMPM898C.CF:DFS GIF -International Equity Growth -Desjardins IMPM898D.CF:DFS GIF -International Equity Growth -Desjardins IMPM898E.CF:DFS GIF -International Equity Growth -Desjardins IMPM898F.CF:DFS GIF -International Equity Growth Desjardins IMPM899.CF:DFS GIF -International Equity Growth Desjardins IMPM900.CF:DFS GIF - Conservative Series 5 IMPM905.CF:DFS GIF - Conservative Series 5 IMPM906A.CF:DFS GIF - Conservative Series 6 IMPM906B.CF:DFS GIF - Conservative Series 6 IMPM906C.CF:DFS GIF - Conservative Series 6 IMPM906D.CF:DFS GIF - Conservative Series 6 IMPM906E.CF:DFS GIF - Conservative Series 6 IMPM906F.CF:DFS GIF - Conservative Series 6F IMPM907A.CF:DFS GIF - Conservative Series 7 IMPM908A.CF:DFS GIF - Conservative Series 8 IMPM908B.CF:DFS GIF - Conservative Series 8 IMPM908C.CF:DFS GIF - Conservative Series 8 IMPM908D.CF:DFS GIF - Conservative Series 8 IMPM908E.CF:DFS GIF - Conservative Series 8 IMPM908F.CF:DFS GIF - Conservative Series 8F IMPM909.CF:DFS GIF - Conservative Series 5 IMPM910.CF:DFS GIF - Moderate Series 5 IMPM915.CF:DFS GIF - Moderate Series 5 IMPM916A.CF:DFS GIF - Moderate Series 6 IMPM916B.CF:DFS GIF - Moderate Series 6 IMPM916C.CF:DFS GIF - Moderate Series 6 IMPM916D.CF:DFS GIF - Moderate Series 6 IMPM916E.CF:DFS GIF - Moderate Series 6 IMPM916F.CF:DFS GIF - Moderate Series 6F IMPM918A.CF:DFS GIF - Moderate Series 8 IMPM918B.CF:DFS GIF - Moderate Series 8 IMPM918C.CF:DFS GIF - Moderate Series 8 IMPM918D.CF:DFS GIF - Moderate Series 8 IMPM918E.CF:DFS GIF - Moderate Series 8 IMPM918F.CF:DFS GIF - Moderate Series 8F IMPM919.CF:DFS GIF - Moderate Series 5 IMPM920.CF:DFS GIF - Balanced - Series 5 IMPM925.CF:DFS GIF - Balanced - Series 5 IMPM926A.CF:DFS GIF - Balanced - Series 6 IMPM926B.CF:DFS GIF - Balanced - Series 6 IMPM926C.CF:DFS GIF - Balanced - Series 6 IMPM926D.CF:DFS GIF - Balanced - Series 6 IMPM926E.CF:DFS GIF - Balanced - Series 6 IMPM926F.CF:DFS GIF - Balanced Series 6F IMPM927A.CF:DFS GIF - Balanced - Series 7 IMPM928A.CF:DFS GIF - Balanced - Series 8 IMPM928B.CF:DFS GIF - Balanced - Series 8 IMPM928C.CF:DFS GIF - Balanced - Series 8 IMPM928D.CF:DFS GIF - Balanced - Series 8 IMPM928E.CF:DFS GIF - Balanced - Series 8 IMPM928F.CF:DFS GIF - Balanced Series 8F IMPM929.CF:DFS GIF - Balanced - Series 5 IMPM930.CF:DFS GIF - Growth Series 5 IMPM935.CF:DFS GIF - Growth Series 5 IMPM936A.CF:DFS GIF - Growth Series 6 IMPM936B.CF:DFS GIF - Growth Series 6 IMPM936C.CF:DFS GIF - Growth Series 6 IMPM936D.CF:DFS GIF - Growth Series 6 IMPM936E.CF:DFS GIF - Growth Series 6 IMPM936F.CF:DFS GIF - Growth Series 6F IMPM938A.CF:DFS GIF - Growth Series 8 IMPM938B.CF:DFS GIF - Growth Series 8 IMPM938C.CF:DFS GIF - Growth Series 8 IMPM938D.CF:DFS GIF - Growth Series 8 IMPM938E.CF:DFS GIF - Growth Series 8 IMPM938F.CF:DFS GIF - Growth Series 8F IMPM939.CF:DFS GIF - Growth Series 5 IMPM946A.CF:DFS GIF - Maximum Growth Series 6 IMPM946B.CF:DFS GIF - Maximum Growth Series 6 IMPM946C.CF:DFS GIF - Maximum Growth Series 6 IMPM946D.CF:DFS GIF - Maximum Growth Series 6 IMPM946E.CF:DFS GIF - Maximum Growth Series 6 IMPM946F.CF:DFS GIF - Maximum Growth Series 6F IMPM947A.CF:DFS GIF - Maximum Growth Series 7 IMPM948A.CF:DFS GIF - Maximum Growth Series 8 IMPM948B.CF:DFS GIF - Maximum Growth Series 8 IMPM948C.CF:DFS GIF - Maximum Growth Series 8 IMPM948D.CF:DFS GIF - Maximum Growth Series 8 IMPM948E.CF:DFS GIF - Maximum Growth Series 8 IMPM948F.CF:DFS GIF - Maximum Growth Series 8F IMPM950.CF:DFS GIF - Canadian Bond - Series 5 IMPM955.CF:DFS GIF - Canadian Bond - Series 5 IMPM956A.CF:DFS GIF - Canadian Bond - Series 6 IMPM956B.CF:DFS GIF - Canadian Bond - Series 6 IMPM956C.CF:DFS GIF - Canadian Bond - Series 6 IMPM956D.CF:DFS GIF - Canadian Bond - Series 6 IMPM956E.CF:DFS GIF - Canadian Bond - Series 6 IMPM956F.CF:DFS GIF - Canadian Bond - Series 6F IMPM957A.CF:DFS GIF - Canadian Bond - Series 7 IMPM958A.CF:DFS GIF - Canadian Bond - Series 8 IMPM958B.CF:DFS GIF - Canadian Bond - Series 8 IMPM958C.CF:DFS GIF - Canadian Bond - Series 8 IMPM958D.CF:DFS GIF - Canadian Bond - Series 8 IMPM958E.CF:DFS GIF - Canadian Bond - Series 8 IMPM958F.CF:DFS GIF - Canadian Bond - Series 8F IMPM959.CF:DFS GIF - Canadian Bond - Series 5 IMPM960.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPM965.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPM966A.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPM966B.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPM966C.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPM966D.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPM966E.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPM966F.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPM967A.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPM968A.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPM968B.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPM968C.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPM968D.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPM968E.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPM968F.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPM969.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPM970.CF:DFS GIF - Balanced - Desjardins Societerra Ser 5 IMPM975.CF:DFS GIF - Balanced - Desjardins Societerra Ser 5 IMPM976A.CF:DFS GIF - Balanced - Desjardins Societerra Ser 6 IMPM976B.CF:DFS GIF - Balanced - Desjardins Societerra Ser 6 IMPM976C.CF:DFS GIF - Balanced - Desjardins Societerra Ser 6 IMPM976D.CF:DFS GIF - Balanced - Desjardins Societerra Serie IMPM976E.CF:DFS GIF - Balanced - Desjardins Societerra Serie IMPM976F.CF:DFS GIF - Balanced - Desjardins Societerra Ser 6 IMPM977A.CF:DFS GIF - Balanced - Desjardins Societerra Ser 7 IMPM978A.CF:DFS GIF - Balanced - Desjardins Societerra Ser 8 IMPM978B.CF:DFS GIF - Balanced - Desjardins Societerra Ser 8 IMPM978C.CF:DFS GIF - Balanced - Desjardins Societerra Ser 8 IMPM978D.CF:DFS GIF - Balanced - Desjardins Societerra Ser 8 IMPM978E.CF:DFS GIF - Balanced - Desjardins Societerra Ser 8 IMPM978F.CF:DFS GIF - Balanced - Desjardins Societerra 8F IMPM979.CF:DFS GIF - Balanced - Desjardins Societerra Ser 5 IMPM980.CF:DFS GIF - Conservative - Desjardins Societerra S IMPM985.CF:DFS GIF - Conservative - Desjardins Societerra S IMPM986A.CF:DFS GIF - Conservative - Desjardins Societerra S IMPM986B.CF:DFS GIF - Conservative - Desjardins Societerra S IMPM986C.CF:DFS GIF - Conservative - Desjardins Societerra S IMPM986D.CF:DFS GIF - Conservative - Desjardins Societerra S IMPM986E.CF:DFS GIF - Conservative - Desjardins Societerra S IMPM986F.CF:DFS GIF - Conservative - Desjardins Societerra S IMPM987A.CF:DFS GIF - Conservative - Desjardins Societerra S IMPM988A.CF:DFS GIF - Conservative - Desjardins Societerra S IMPM988B.CF:DFS GIF - Conservative - Desjardins Societerra S IMPM988C.CF:DFS GIF - Conservative - Desjardins Societerra S IMPM988D.CF:DFS GIF - Conservative - Desjardins Societerra S IMPM988E.CF:DFS GIF - Conservative - Desjardins Societerra S IMPM988F.CF:DFS GIF - Conservative - Desjardins Societerra 8 IMPM989.CF:DFS GIF - Conservative - Desjardins Societerra S IMPM990.CF:DFS GIF - Growth - Desjardins Societerra Series IMPM995.CF:DFS GIF - Growth - Desjardins Societerra Series IMPM996A.CF:DFS GIF - Growth - Desjardins Societerra Series IMPM996B.CF:DFS GIF - Growth - Desjardins Societerra Series IMPM996C.CF:DFS GIF - Growth - Desjardins Societerra Series IMPM996D.CF:DFS GIF - Growth - Desjardins Societerra Series IMPM996E.CF:DFS GIF - Growth - Desjardins Societerra Series IMPM996F.CF:DFS GIF - Growth - Desjardins Societerra Series IMPM998A.CF:DFS GIF - Growth - Desjardins Societerra Series IMPM998B.CF:DFS GIF - Growth - Desjardins Societerra Series IMPM998C.CF:DFS GIF - Growth - Desjardins Societerra Series IMPM998D.CF:DFS GIF - Growth - Desjardins Societerra Series IMPM998E.CF:DFS GIF - Growth - Desjardins Societerra Series IMPM998F.CF:DFS GIF - Growth - Desjardins Societerra Series IMPM999.CF:DFS GIF - Growth - Desjardins Societerra Series IMPN178E.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPS010.CF:DFS GIF - Maximum Growth Desjardins Societerra 5 IMPS015.CF:DFS GIF - Maximum Growth Desjardins Societerra 5 IMPS016A.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPS016B.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPS016C.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPS016D.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPS016E.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPS016F.CF:DFS GIF - Maximum Growth Desjardins Societerra 6 IMPS017A.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPS018A.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPS018B.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPS018C.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPS018D.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPS018E.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPS018F.CF:DFS GIF - Maximum Growth Desjardins Societerra 8 IMPS019.CF:DFS GIF - Maximum Growth Desjardins Societerra 5 IMPS020.CF:DFS GIF - Global Tactical Bond - Desjardins 5 IMPS025.CF:DFS GIF - Global Tactical Bond - Desjardins 5 IMPS026A.CF:DFS GIF - Global Tactical Bond - Desjardins 6 IMPS026B.CF:DFS GIF - Global Tactical Bond - Desjardins 6 IMPS026C.CF:DFS GIF - Global Tactical Bond - Desjardins 6 IMPS026D.CF:DFS GIF - Global Tactical Bond - Desjardins 6 IMPS026E.CF:DFS GIF - Global Tactical Bond - Desjardins 6 IMPS026F.CF:DFS GIF - Global Tactical Bond - Desjardins 6F IMPS027A.CF:DFS GIF - Global Tactical Bond - Desjardins 8 IMPS028A.CF:DFS GIF - Global Tactical Bond - Desjardins 8 IMPS028B.CF:DFS GIF - Global Tactical Bond - Desjardins 8 IMPS028C.CF:DFS GIF - Global Tactical Bond - Desjardins 8 IMPS028D.CF:DFS GIF - Global Tactical Bond - Desjardins 8 IMPS028E.CF:DFS GIF - Global Tactical Bond - Desjardins 8 IMPS028F.CF:DFS GIF - Global Tactical Bond - Desjardins 8F IMPS029.CF:DFS GIF - Global Tactical Bond - Desjardins 5 IMPS030.CF:DFS GIF - Dividend Income - Desjardins 5 IMPS035.CF:DFS GIF - Dividend Income - Desjardins 5 IMPS036A.CF:DFS GIF - Dividend Income - Desjardins 6 IMPS036B.CF:DFS GIF - Dividend Income - Desjardins 6 IMPS036C.CF:DFS GIF - Dividend Income - Desjardins 6 IMPS036D.CF:DFS GIF - Dividend Income - Desjardins 6 IMPS036E.CF:DFS GIF - Dividend Income - Desjardins 6 IMPS036F.CF:DFS GIF - Dividend Income - Desjardins 6F IMPS037A.CF:DFS GIF - Dividend Income - Desjardins 7 IMPS038A.CF:DFS GIF - Dividend Income - Desjardins 8 IMPS038B.CF:DFS GIF - Dividend Income - Desjardins 8 IMPS038C.CF:DFS GIF - Dividend Income - Desjardins 8 IMPS038D.CF:DFS GIF - Dividend Income - Desjardins 8 IMPS038E.CF:DFS GIF - Dividend Income - Desjardins 8 IMPS038F.CF:DFS GIF - Dividend Income - Desjardins 8F IMPS039.CF:DFS GIF - Dividend Income - Desjardins 5 IMPS040.CF:DFS GIF - Global Equity - Desjardins 5 IMPS045.CF:DFS GIF - Global Equity - Desjardins 5 IMPS046A.CF:DFS GIF - Global Equity - Desjardins 6 IMPS046B.CF:DFS GIF - Global Equity - Desjardins 6 IMPS046C.CF:DFS GIF - Global Equity - Desjardins 6 IMPS046D.CF:DFS GIF - Global Equity - Desjardins 6 IMPS046E.CF:DFS GIF - Global Equity - Desjardins 6 IMPS046F.CF:DFS GIF - Global Equity - Desjardins Series 6F IMPS047A.CF:DFS GIF - Global Equity - Desjardins 7 IMPS048A.CF:DFS GIF - Global Equity - Desjardins 8 IMPS048B.CF:DFS GIF - Global Equity - Desjardins 8 IMPS048C.CF:DFS GIF - Global Equity - Desjardins 8 IMPS048D.CF:DFS GIF - Global Equity - Desjardins 8 IMPS048E.CF:DFS GIF - Global Equity - Desjardins 8 IMPS048F.CF:DFS GIF - Global Equity - Desjardins Series 8F IMPS049.CF:DFS GIF - Global Equity - Desjardins 5 IMPS050.CF:DFS GIF - Moderate - Desjardins Societerra Ser 5 IMPS055.CF:DFS GIF - Moderate - Desjardins Societerra Ser 5 IMPS056A.CF:DFS GIF - Moderate - Desjardins Societerra 6 IMPS056B.CF:DFS GIF - Moderate - Desjardins Societerra 6 IMPS056C.CF:DFS GIF - Moderate - Desjardins Societerra 6 IMPS056D.CF:DFS GIF - Moderate - Desjardins Societerra 6 IMPS056E.CF:DFS GIF - Moderate - Desjardins Societerra 6 IMPS056F.CF:DFS GIF - Moderate - Desjardins Societerra 6F IMPS057A.CF:DFS GIF - Moderate - Desjardins Societerra Ser 7 IMPS058A.CF:DFS GIF - Moderate - Desjardins Societerra Ser 8 IMPS058B.CF:DFS GIF - Moderate - Desjardins Societerra Ser 8 IMPS058C.CF:DFS GIF - Moderate - Desjardins Societerra Ser 8 IMPS058D.CF:DFS GIF - Moderate - Desjardins Societerra Ser 8 IMPS058E.CF:DFS GIF - Moderate - Desjardins Societerra Ser 8 IMPS058F.CF:DFS GIF - Moderate - Desjardins Societerra 8F IMPS059.CF:DFS GIF - Moderate - Desjardins Societerra Ser 5 IMPS060.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPS065.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPS066A.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPS066B.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPS066C.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPS066D.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPS066E.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPS066F.CF:DFS GIF - 100% Equity - Desjardins Societerra 6F IMPS067A.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPS068A.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPS068B.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPS068C.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPS068D.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPS068E.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPS068F.CF:DFS GIF - 100% Equity - Desjardins Societerra 8F IMPS069.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPS080.CF:DFS GIF Conservative Desjardins Wise ETF Series IMPS085.CF:DFS GIF Conservative Desjardins Wise ETF Series IMPS086A.CF:DFS GIF - Conservative - Desjardins Wise ETF 6 IMPS086B.CF:DFS GIF - Conservative - Desjardins Wise ETF 6 IMPS086C.CF:DFS GIF - Conservative - Desjardins Wise ETF 6 IMPS086D.CF:DFS GIF - Conservative - Desjardins Wise ETF 6 IMPS086E.CF:DFS GIF - Conservative - Desjardins Wise ETF 6 IMPS086F.CF:DFS GIF - Conservative - Desjardins Wise ETF 6F IMPS087A.CF:DFS GIF Conservative Desjardins Wise ETF Series IMPS088A.CF:DFS GIF - Conservative - Desjardins Wise ETF 8 IMPS088B.CF:DFS GIF - Conservative - Desjardins Wise ETF 8 IMPS088C.CF:DFS GIF - Conservative - Desjardins Wise ETF 8 IMPS088D.CF:DFS GIF - Conservative - Desjardins Wise ETF 8 IMPS088E.CF:DFS GIF - Conservative - Desjardins Wise ETF 8 IMPS088F.CF:DFS GIF - Conservative - Desjardins Wise ETF 8F IMPS089.CF:DFS GIF Conservative Desjardins Wise ETF Series IMPS090.CF:DFS GIF Balanced Desjardins Wise ETF Series 5 IMPS095.CF:DFS GIF Balanced Desjardins Wise ETF Series 5 IMPS096A.CF:DFS GIF Balanced Desjardins Wise ETF Series 6 IMPS096B.CF:DFS GIF Balanced Desjardins Wise ETF Series 6 IMPS096C.CF:DFS GIF Balanced Desjardins Wise ETF Series 6 IMPS096D.CF:DFS GIF Balanced Desjardins Wise ETF Series 6 IMPS096E.CF:DFS GIF Balanced Desjardins Wise ETF Series 6 IMPS096F.CF:DFS GIF - Balanced - Desjardins Wise ETF Series IMPS097A.CF:DFS GIF Balanced Desjardins Wise ETF Series 7 IMPS098A.CF:DFS GIF Balanced Desjardins Wise ETF Series 8 IMPS098B.CF:DFS GIF Balanced Desjardins Wise ETF Series 8 IMPS098C.CF:DFS GIF Balanced Desjardins Wise ETF Series 8 IMPS098D.CF:DFS GIF Balanced Desjardins Wise ETF Series 8 IMPS098E.CF:DFS GIF Balanced Desjardins Wise ETF Series 8 IMPS098F.CF:DFS GIF - Balanced - Desjardins Wise ETF Series IMPS099.CF:DFS GIF Balanced Desjardins Wise ETF Series 5 IMPS100.CF:DFS GIF - Growth - Desjardins Wise ETF Series 5 IMPS105.CF:DFS GIF - Growth - Desjardins Wise ETF Series 5 IMPS106A.CF:DFS GIF - Growth - Desjardins Wise ETF Series 6 IMPS106B.CF:DFS GIF - Growth - Desjardins Wise ETF Series 6 IMPS106C.CF:DFS GIF - Growth - Desjardins Wise ETF Series 6 IMPS106D.CF:DFS GIF - Growth - Desjardins Wise ETF Series 6 IMPS106E.CF:DFS GIF - Growth - Desjardins Wise ETF Series 6 IMPS106F.CF:DFS GIF - Growth - Desjardins Wise ETF Series 6F IMPS107A.CF:DFS GIF - Growth - Desjardins Wise ETF Series 7 IMPS108A.CF:DFS GIF - Growth - Desjardins Wise ETF Series 8 IMPS108B.CF:DFS GIF - Growth - Desjardins Wise ETF Series 8 IMPS108C.CF:DFS GIF - Growth - Desjardins Wise ETF Series 8 IMPS108D.CF:DFS GIF - Growth - Desjardins Wise ETF Series 8 IMPS108E.CF:DFS GIF - Growth - Desjardins Wise ETF Series 8 IMPS108F.CF:DFS GIF - Growth - Desjardins Wise ETF Series 8F IMPS109.CF:DFS GIF - Growth - Desjardins Wise ETF Series 5 IMPS110.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPS115.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPS116A.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPS116B.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPS116C.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPS116D.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPS116E.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPS116F.CF:DFS GIF - Maximum Growth - Desjardins Wise ETF 6 IMPS117A.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPS118A.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPS118B.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPS118C.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPS118D.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPS118E.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPS118F.CF:DFS GIF - Maximum Growth - Desjardins Wise ETF 8 IMPS119.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPS120.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPS125.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPS126A.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPS126B.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPS126C.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPS126D.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPS126E.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPS126F.CF:DFS GIF - 100% Equity - Desjardins Wise ETF 6F IMPS127A.CF:DFS GIF - 100% Equity - Desjardins Wise ETF 7 IMPS128A.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPS128B.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPS128C.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPS128D.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPS128E.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPS128F.CF:DFS GIF - 100% Equity - Desjardins Wise ETF 8F IMPS129.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPS156A.CF:DFS GIF - Canadian Equity - Desjardins Series 6 IMPS156B.CF:DFS GIF - Canadian Equity - Desjardins Series 6 IMPS156C.CF:DFS GIF - Canadian Equity - Desjardins Series 6 IMPS156D.CF:DFS GIF - Canadian Equity - Desjardins Series 6 IMPS156E.CF:DFS GIF - Canadian Equity - Desjardins Series 6 IMPS156F.CF:DFS GIF - Canadian Equity - Desjardins Series 6F IMPS157A.CF:DFS GIF - Canadian Equity - Desjardins Series 7 IMPS158A.CF:DFS GIF - Canadian Equity - Desjardins Series 8 IMPS158B.CF:DFS GIF - Canadian Equity - Desjardins Series 8 IMPS158C.CF:DFS GIF - Canadian Equity - Desjardins Series 8 IMPS158D.CF:DFS GIF - Canadian Equity - Desjardins Series 8 IMPS158E.CF:DFS GIF - Canadian Equity - Desjardins Series 8 IMPS158F.CF:DFS GIF - Canadian Equity - Desjardins Series 8F IMPS160.CF:DFS GIF - 100% Equity Series 5 IMPS165.CF:DFS GIF - 100% Equity Series 5 IMPS166A.CF:DFS GIF - 100% Equity Series 6 IMPS166B.CF:DFS GIF - 100% Equity Series 6 IMPS166C.CF:DFS GIF - 100% Equity Series 6 IMPS166D.CF:DFS GIF - 100% Equity Series 6 IMPS166E.CF:DFS GIF - 100% Equity Series 6 IMPS166F.CF:DFS GIF - 100% Equity Series 6F IMPS167A.CF:DFS GIF - 100% Equity Series 7 IMPS168A.CF:DFS GIF - 100% Equity Series 8 IMPS168B.CF:DFS GIF - 100% Equity Series 8 IMPS168C.CF:DFS GIF - 100% Equity Series 8 IMPS168D.CF:DFS GIF - 100% Equity Series 8 IMPS168E.CF:DFS GIF - 100% Equity Series 8 IMPS169.CF:DFS GIF - 100% Equity Series 5 IMPS170.CF:DFS GIF - Global Bal - Desjardins Societerra 5 IMPS175.CF:DFS GIF - Global Bal - Desjardins Societerra 5 IMPS176A.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPS176B.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPS176C.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPS176D.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPS176E.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPS176F.CF:DFS GIF - Global Bal - Desjardins Societerra 6F IMPS177A.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPS178A.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPS178B.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPS178C.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPS178D.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPS178E.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPS178F.CF:DFS GIF - Global Bal - Desjardins Societerra 8F IMPS179.CF:DFS GIF - Global Bal - Desjardins Societerra 5 IMPS180.CF:DFS GIF - Global Bal Growth - Desjardins Ser 5 IMPS185.CF:DFS GIF - Global Bal Growth - Desjardins Ser 5 IMPS186A.CF:DFS GIF - Global Bal Growth - Desjardins Ser 6 IMPS186B.CF:DFS GIF - Global Bal Growth - Desjardins Ser 6 IMPS186C.CF:DFS GIF - Global Bal Growth - Desjardins Ser 6 IMPS186D.CF:DFS GIF - Global Bal Growth - Desjardins Ser 6 IMPS186E.CF:DFS GIF - Global Bal Growth - Desjardins Ser 6 IMPS186F.CF:DFS GIF - Global Bal Growth - Desjardins Ser 6F IMPS187A.CF:DFS GIF - Global Bal Growth - Desjardins Ser 7 IMPS188A.CF:DFS GIF - Global Bal Growth - Desjardins Ser 8 IMPS188B.CF:DFS GIF - Global Bal Growth - Desjardins Ser 8 IMPS188C.CF:DFS GIF - Global Bal Growth - Desjardins Ser 8 IMPS188D.CF:DFS GIF - Global Bal Growth - Desjardins Ser 8 IMPS188E.CF:DFS GIF - Global Bal Growth - Desjardins Ser 8 IMPS188F.CF:DFS GIF - Global Bal Growth - Desjardins Ser 8F IMPS189.CF:DFS GIF - Global Bal Growth - Desjardins Ser 5 IMPS190.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPS195.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPS196A.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPS196B.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPS196C.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPS196D.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPS196E.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPS196F.CF:DFS GIF - Global Equity Growth - Desjardins 6F IMPS197A.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPS198A.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPS198B.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPS198C.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPS198D.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPS198E.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPS198F.CF:DFS GIF - Global Equity Growth - Desjardins 8F IMPS199.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPS200.CF:DFS GIF-Global Balanced-Jf/Helios 75/75- 5B 3Yr- IMPS205.CF:DFS GIF-Global Balanced-Jf/Helios 75/75- 5C 6Yr- IMPS206A.CF:DFS GIF - Global Balanced - Jarislowsky Series 6 IMPS206B.CF:DFS GIF - Global Balanced - Jarislowsky Series 6 IMPS206C.CF:DFS GIF - Global Balanced - Jarislowsky Series 6 IMPS206D.CF:DFS GIF - Global Balanced - Jarislowsky Series 6 IMPS206E.CF:DFS GIF - Global Balanced - Jarislowsky Series 6 IMPS206F.CF:DFS GIF - Global Balanced - Jarislowsky Fraser 6 IMPS207A.CF:DFS GIF - Global Balanced - Jarislowsky Series 7 IMPS208A.CF:DFS GIF - Global Balanced - Jarislowsky Series 8 IMPS208B.CF:DFS GIF - Global Balanced - Jarislowsky Series 8 IMPS208C.CF:DFS GIF - Global Balanced - Jarislowsky Series 8 IMPS208D.CF:DFS GIF - Global Balanced - Jarislowsky Series 8 IMPS208E.CF:DFS GIF - Global Balanced - Jarislowsky Series 8 IMPS208F.CF:DFS GIF - Global Balanced - Jarislowsky Fraser 8 IMPS209.CF:DFS GIF-Global Balanced-Jf/Helios 75/75- 5A-Fe IMPS230.CF:DFS GIF-Can Equity-Jf/Helios 75/75 -5B 3Yr -DSC IMPS235.CF:DFS GIF-Can Equity-Jf/Helios 75/75 - 5C 6Yr -DSC IMPS236A.CF:DFS GIF - Canadian Equity - Jarislowsky Series 6 IMPS236B.CF:DFS GIF - Canadian Equity - Jarislowsky Series 6 IMPS236C.CF:DFS GIF - Canadian Equity - Jarislowsky Series 6 IMPS236D.CF:DFS GIF - Canadian Equity - Jarislowsky Series 6 IMPS236E.CF:DFS GIF - Canadian Equity - Jarislowsky Series 6 IMPS236F.CF:DFS GIF - Canadian Equity - Jarislowsky Series 6 IMPS237A.CF:DFS GIF - Canadian Equity - Jarislowsky Series 7 IMPS238A.CF:DFS GIF - Canadian Equity - Jarislowsky Series 8 IMPS238B.CF:DFS GIF - Canadian Equity - Jarislowsky Series 8 IMPS238C.CF:DFS GIF - Canadian Equity - Jarislowsky Series 8 IMPS238D.CF:DFS GIF - Canadian Equity - Jarislowsky Series 8 IMPS238E.CF:DFS GIF - Canadian Equity - Jarislowsky Series 8 IMPS238F.CF:DFS GIF - Canadian Equity - Jarislowsky Fraser 8 IMPS239.CF:DFS GIF-Can Equity-Jf/Helios 75/75 -5A - FE IMPS240.CF:DFS GIF - Canadian Balanced - Fidelity Series 5 IMPS245.CF:DFS GIF - Canadian Balanced - Fidelity Series 5 IMPS246A.CF:DFS GIF - Canadian Balanced - Fidelity Series 6 IMPS246B.CF:DFS GIF - Canadian Balanced - Fidelity Series 6 IMPS246C.CF:DFS GIF - Canadian Balanced - Fidelity Series 6 IMPS246D.CF:DFS GIF - Canadian Balanced - Fidelity Series 6 IMPS246E.CF:DFS GIF - Canadian Balanced - Fidelity Series 6 IMPS246F.CF:DFS GIF - Canadian Balanced - Fidelity Series 6F IMPS247A.CF:DFS GIF - Canadian Balanced - Fidelity Series 7 IMPS248A.CF:DFS GIF - Canadian Balanced - Fidelity Series 8 IMPS248B.CF:DFS GIF - Canadian Balanced - Fidelity Series 8 IMPS248C.CF:DFS GIF - Canadian Balanced - Fidelity Series 8 IMPS248D.CF:DFS GIF - Canadian Balanced - Fidelity Series 8 IMPS248E.CF:DFS GIF - Canadian Balanced - Fidelity Series 8 IMPS248F.CF:DFS GIF - Canadian Balanced - Fidelity Series 8F IMPS249.CF:DFS GIF - Canadian Balanced - Fidelity Series 5 IMPS250.CF:DFS GIF - Canadian Equity - Fidelity True North IMPS255.CF:DFS GIF - Canadian Equity - Fidelity True North IMPS256A.CF:DFS GIF - Canadian Equity - Fidelity True North IMPS256B.CF:DFS GIF - Canadian Equity - Fidelity True North IMPS256C.CF:DFS GIF - Canadian Equity - Fidelity True North IMPS256D.CF:DFS GIF - Canadian Equity - Fidelity True North IMPS256E.CF:DFS GIF - Canadian Equity - Fidelity True North IMPS256F.CF:DFS GIF - Canadian Equity - Fidelity True North IMPS257A.CF:DFS GIF - Canadian Equity - Fidelity True North IMPS258A.CF:DFS GIF - Canadian Equity - Fidelity True North IMPS258B.CF:DFS GIF - Canadian Equity - Fidelity True North IMPS258C.CF:DFS GIF - Canadian Equity - Fidelity True North IMPS258D.CF:DFS GIF - Canadian Equity - Fidelity True North IMPS258E.CF:DFS GIF - Canadian Equity - Fidelity True North IMPS258F.CF:DFS GIF - Canadian Equity - Fidelity True North IMPS259.CF:DFS GIF - Canadian Equity - Fidelity True North IMPS260.CF:DFS GIF - Canadian Balanced - CI Signature Ser 5 IMPS265.CF:DFS GIF - Canadian Balanced - CI Signature Ser 5 IMPS266A.CF:DFS GIF - Canadian Balanced - CI Ser 6 IMPS266B.CF:DFS GIF - Canadian Balanced - CI Ser 6 IMPS266C.CF:DFS GIF - Canadian Balanced - CI Ser 6 IMPS266D.CF:DFS GIF - Canadian Balanced - CI Ser 6 IMPS266E.CF:DFS GIF - Canadian Balanced - CI Ser 6 IMPS266F.CF:DFS GIF - Canadian Balanced - CI Signature Ser 6 IMPS267A.CF:DFS GIF - Canadian Balanced - CI Signature Ser 7 IMPS268A.CF:DFS GIF - Canadian Balanced - CI Signature Ser 8 IMPS268B.CF:DFS GIF - Canadian Balanced - CI Signature Ser 8 IMPS268C.CF:DFS GIF - Canadian Balanced - CI Signature Ser 8 IMPS268D.CF:DFS GIF - Canadian Balanced - CI Signature Ser 8 IMPS268E.CF:DFS GIF - Canadian Balanced - CI Signature Ser 8 IMPS268F.CF:DFS GIF - Canadian Balanced - CI Signature Ser 8 IMPS269.CF:DFS GIF - Canadian Balanced - CI Signature Ser 5 IMPS330.CF:DFS GIF - Growth - Franklin Quotential - Series IMPS335.CF:DFS GIF - Growth - Franklin Quotential - Series IMPS336A.CF:DFS GIF - Growth - Franklin Quotential - Series IMPS336B.CF:DFS GIF - Growth - Franklin Quotential - Series IMPS336C.CF:DFS GIF - Growth - Franklin Quotential - Series IMPS337A.CF:DFS GIF - Growth - Franklin Quotential - Series IMPS338A.CF:DFS GIF - Growth - Franklin Quotential - Series IMPS338B.CF:DFS GIF - Growth - Franklin Quotential - Series IMPS338C.CF:DFS GIF - Growth - Franklin Quotential - Series IMPS339.CF:DFS GIF - Growth - Franklin Quotential - Series IMPS340.CF:DFS GIF-Bal Income-Quot/Helios75/75-5B 3Yr-DSC IMPS345.CF:DFS GIF-Bal Income-Quot/Helios75/75 - 5C 6Yr-DSC IMPS346A.CF:DFS GIF - Balanced Income - Franklin Quotential IMPS346B.CF:DFS GIF - Balanced Income - Franklin Quotential IMPS346C.CF:DFS GIF - Balanced Income - Franklin Quotential IMPS347A.CF:DFS GIF - Balanced Income - Franklin Quotential IMPS348A.CF:DFS GIF - Balanced Income - Franklin Quotential IMPS348B.CF:DFS GIF - Balanced Income - Franklin Quotential IMPS348C.CF:DFS GIF - Balanced Income - Franklin Quotential IMPS349.CF:DFS GIF-Bal Income-Quot/Helios 75/75 - 5A - FE IMPS350.CF:DFS GIF-Divsfd Income-Quot/Helios 75/75-5B 3Yr-D IMPS355.CF:DFS GIF-Divsfd Income-Quot/Helios 75/75-5C 6Yr-D IMPS356A.CF:DFS GIF -Diversified Income -Franklin Quotential IMPS356B.CF:DFS GIF -Diversified Income -Franklin Quotential IMPS356C.CF:DFS GIF -Diversified Income -Franklin Quotential IMPS357A.CF:DFS GIF -Diversified Income -Franklin Quotential IMPS358A.CF:DFS GIF -Diversified Income -Franklin Quotential IMPS358B.CF:DFS GIF -Diversified Income -Franklin Quotential IMPS358C.CF:DFS GIF -Diversified Income -Franklin Quotential IMPS359.CF:DFS GIF-Divsfd Income-Quot/Helios 75/75-5A - FE IMPS360.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPS365.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPS366A.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPS366B.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPS366C.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPS367A.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPS368A.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPS368B.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPS368C.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPS369.CF:DFS GIF - Balanced Growth - Franklin Quotential IMPS400.CF:DFS GIF - Intl Eq MFS 5/Helios 75/75 -5B 3Yr-Ds IMPS405.CF:DFS GIF - Intl Eq MFS 5/Helios 75/75 -5C 6Yr-Ds IMPS406A.CF:DFS GIF - International Equity - MFS Series 6 IMPS406B.CF:DFS GIF - International Equity - MFS Series 6 IMPS406C.CF:DFS GIF - International Equity - MFS Series 6 IMPS406D.CF:DFS GIF - International Equity - MFS Series 6 IMPS406E.CF:DFS GIF - International Equity - MFS Series 6 IMPS406F.CF:DFS GIF - International Equity - MFS Series 6F IMPS407A.CF:DFS GIF - International Equity - MFS Series 7 IMPS408A.CF:DFS GIF - International Equity - MFS Series 8 IMPS408B.CF:DFS GIF - International Equity - MFS Series 8 IMPS408C.CF:DFS GIF - International Equity - MFS Series 8 IMPS408D.CF:DFS GIF - International Equity - MFS Series 8 IMPS408E.CF:DFS GIF - International Equity - MFS Series 8 IMPS408F.CF:DFS GIF - International Equity - MFS Series 8F IMPS409.CF:DFS GIF - Intl Eq MFS 5/Helios 75/75 -5A - FE IMPS430.CF:DFS GIF - American Equity Value - Desjardins 5 IMPS435.CF:DFS GIF - American Equity Value - Desjardins 5 IMPS436A.CF:DFS GIF - American Equity Value - Desjardins 6 IMPS436B.CF:DFS GIF - American Equity Value - Desjardins 6 IMPS436C.CF:DFS GIF - American Equity Value - Desjardins 6 IMPS436D.CF:DFS GIF - American Equity Value - Desjardins 6 IMPS436E.CF:DFS GIF - American Equity Value - Desjardins 6 IMPS436F.CF:DFS GIF - American Equity Value - Desjardins 6F IMPS437A.CF:DFS GIF - American Equity Value - Desjardins 7 IMPS438A.CF:DFS GIF - American Equity Value - Desjardins 8 IMPS438B.CF:DFS GIF - American Equity Value - Desjardins 8 IMPS438C.CF:DFS GIF - American Equity Value - Desjardins 8 IMPS438D.CF:DFS GIF - American Equity Value - Desjardins 8 IMPS438E.CF:DFS GIF - American Equity Value - Desjardins 8 IMPS438F.CF:DFS GIF - American Equity Value - Desjardins 8F IMPS439.CF:DFS GIF - American Equity Value - Desjardins 5 IMPS490.CF:DFS GIF-Can Bal-Fiera/Helios 75/75 - 5B 3Yr - DS IMPS495.CF:DFS GIF-Can Bal-Fiera/Helios 75/75 - 5C 6Yr - DS IMPS496A.CF:DFS GIF - Canadian Balanced - Fiera Series 6 IMPS496B.CF:DFS GIF - Canadian Balanced - Fiera Series 6 IMPS496C.CF:DFS GIF - Canadian Balanced - Fiera Series 6 IMPS496D.CF:DFS GIF - Canadian Balanced - Fiera Series 6 IMPS496E.CF:DFS GIF - Canadian Balanced - Fiera Series 6 IMPS496F.CF:DFS GIF - Canadian Balanced - Fiera Capital F6 IMPS497A.CF:DFS GIF - Canadian Balanced - Fiera Series 7 IMPS498A.CF:DFS GIF - Canadian Balanced - Fiera Series 8 IMPS498B.CF:DFS GIF - Canadian Balanced - Fiera Series 8 IMPS498C.CF:DFS GIF - Canadian Balanced - Fiera Series 8 IMPS498D.CF:DFS GIF - Canadian Balanced - Fiera Series 8 IMPS498E.CF:DFS GIF - Canadian Balanced - Fiera Series 8 IMPS498F.CF:DFS GIF - Canadian Balanced - Fiera Capital 8F IMPS499.CF:DFS GIF-Can Bal-Fiera/Helios 75/75 - 5A - FE IMPS506A.CF:DFS GIF - Moderate - Desjardins Societerra 6 IMPS530.CF:DFS GIF - Growth Rs - Nei Select 5 IMPS535.CF:DFS GIF - Growth Rs - Nei Select 5 IMPS536A.CF:DFS GIF - Growth - Nei Select Series 6 IMPS536B.CF:DFS GIF - Growth - Nei Select Series 6 IMPS536C.CF:DFS GIF - Growth - Nei Select Series 6 IMPS536D.CF:DFS GIF - Growth - Nei Select Series 6 IMPS536E.CF:DFS GIF - Growth - Nei Select Series 6 IMPS537A.CF:DFS GIF - Growth - Nei Select Series 7 IMPS538A.CF:DFS GIF - Growth - Nei Select Series 8 IMPS538B.CF:DFS GIF - Growth - Nei Select Series 8 IMPS538C.CF:DFS GIF - Growth - Nei Select Series 8 IMPS538D.CF:DFS GIF - Growth - Nei Select Series 8 IMPS538E.CF:DFS GIF - Growth - Nei Select Series 8 IMPS539.CF:DFS GIF - Growth Rs - Nei Select 5 IMPS550.CF:DFS GIF-Money Market/Helios 75/75 - 5B 3Yr -DSC IMPS555.CF:DFS GIF-Money Market/Helios 75/75 - 5C 6Yr -DSC IMPS556A.CF:DFS GIF - Money Market Series 6 IMPS556B.CF:DFS GIF - Money Market Series 6 IMPS556C.CF:DFS GIF - Money Market Series 6 IMPS556D.CF:DFS GIF - Money Market Series 6 IMPS556E.CF:DFS GIF - Money Market Series 6 IMPS556F.CF:DFS GIF - Money Market Series 6F IMPS557A.CF:DFS GIF - Money Market Series 7 IMPS558A.CF:DFS GIF - Money Market Series 8 IMPS558B.CF:DFS GIF - Money Market Series 8 IMPS558C.CF:DFS GIF - Money Market Series 8 IMPS558D.CF:DFS GIF - Money Market Series 8 IMPS558E.CF:DFS GIF - Money Market Series 8 IMPS558F.CF:DFS GIF - Money Market Series 8F IMPS559.CF:DFS GIF-Money Market/Helios 75/75 - 5A -Fe IMPS580.CF:DFS GIF-Growth & Inc-Nw/Helios 75/75 - 5B 3Yr-Ds IMPS585.CF:DFS GIF-Growth & Inc-Nw/Helios 75/75- 5C 6Yr-DSC IMPS586A.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPS586B.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPS586C.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPS586D.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPS586E.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPS587A.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPS588A.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPS588B.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPS588C.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPS588D.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPS588E.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPS589.CF:DFS GIF-Growth & Inc-Nw/Helios 75/75 5A - FE IMPS590.CF:DFS GIF - Canadian Small Cap Equity - Nei Series IMPS595.CF:DFS GIF - Canadian Small Cap Equity - Nei Series IMPS596A.CF:DFS GIF - Specialty Equity - Northwest Series 6 IMPS596B.CF:DFS GIF - Specialty Equity - Northwest Series 6 IMPS596C.CF:DFS GIF - Specialty Equity - Northwest Series 6 IMPS596D.CF:DFS GIF - Specialty Equity - Northwest Series 6 IMPS596E.CF:DFS GIF - Specialty Equity - Northwest Series 6 IMPS597A.CF:DFS GIF - Canadian Small Cap Equity - Nei Series IMPS598A.CF:DFS GIF - Canadian Small Cap Equity - Nei Series IMPS598B.CF:DFS GIF - Canadian Small Cap Equity - Nei Series IMPS598C.CF:DFS GIF - Canadian Small Cap Equity - Nei Series IMPS598D.CF:DFS GIF - Canadian Small Cap Equity - Nei Series IMPS598E.CF:DFS GIF - Canadian Small Cap Equity - Nei Series IMPS599.CF:DFS GIF - Canadian Small Cap Equity - Nei Series IMPS720.CF:DFS GIF-Can Eq-Bissett/Helios 75/75 -5B 3Yr IMPS725.CF:DFS GIF-Can Eq-Bissett/Helios 75/75 -5C 6Yr IMPS726A.CF:DFS GIF - Canadian Equity - Franklin Bissett S6 IMPS726B.CF:DFS GIF - Canadian Equity - Franklin Bissett S6 IMPS726C.CF:DFS GIF - Canadian Equity - Franklin Bissett S6 IMPS727A.CF:DFS GIF - Canadian Equity - Franklin Bissett S7 IMPS728A.CF:DFS GIF - Canadian Equity - Franklin Bissett S8 IMPS728B.CF:DFS GIF - Canadian Equity - Franklin Bissett S8 IMPS728C.CF:DFS GIF - Canadian Equity - Franklin Bissett S8 IMPS729.CF:DFS GIF-Can Eq-Bissett/Helios 75/75 -5A -Fe IMPS730.CF:DFS GIF-Small Cap-Bissett/Helios 75/75 -5B 3Yr-D IMPS735.CF:DFS GIF-Small Cap-Bissett/Helios 75/75 -5C 6Yr-D IMPS736A.CF:DFS GIF - Small Cap - Franklin Bissett - Series IMPS736B.CF:DFS GIF - Small Cap - Franklin Bissett - Series IMPS736C.CF:DFS GIF - Small Cap - Franklin Bissett - Series IMPS737A.CF:DFS GIF - Small Cap - Franklin Bissett - Series IMPS738A.CF:DFS GIF - Small Cap - Franklin Bissett - Series IMPS738B.CF:DFS GIF - Small Cap - Franklin Bissett - Series IMPS738C.CF:DFS GIF - Small Cap - Franklin Bissett - Series IMPS739.CF:DFS GIF-Small Cap-Bissett/Helios 75/75 -5A - FE IMPS770.CF:DFS GIF - Global Equity - MFS Series 5 IMPS775.CF:DFS GIF - Global Equity - MFS Series 5 IMPS776A.CF:DFS GIF - Global Equity - MFS Series 6 IMPS776B.CF:DFS GIF - Global Equity - MFS Series 6 IMPS776C.CF:DFS GIF - Global Equity - MFS Series 6 IMPS776D.CF:DFS GIF - Global Equity - MFS Series 6 IMPS776E.CF:DFS GIF - Global Equity - MFS Series 6 IMPS776F.CF:DFS GIF - Global Equity - MFS Series 6F IMPS777A.CF:DFS GIF - Global Equity - MFS Series 7 IMPS778A.CF:DFS GIF - Global Equity - MFS Series 8 IMPS778B.CF:DFS GIF - Global Equity - MFS Series 8 IMPS778C.CF:DFS GIF - Global Equity - MFS Series 8 IMPS778D.CF:DFS GIF - Global Equity - MFS Series 8 IMPS778E.CF:DFS GIF - Global Equity - MFS Series 8 IMPS778F.CF:DFS GIF - Global Equity - MFS Series 8F IMPS779.CF:DFS GIF - Global Equity - MFS Series 5 IMPS840.CF:DFS GIF-Am Equ MFS 5/Helios 75/75 -5B 3Yr- Dsc IMPS845.CF:DFS GIF-Am Equ MFS 5/Helios 75/75 -5C 6Yr-DSC IMPS846A.CF:DFS GIF - American Equity - MFS Series 6 IMPS846B.CF:DFS GIF - American Equity - MFS Series 6 IMPS846C.CF:DFS GIF - American Equity - MFS Series 6 IMPS846D.CF:DFS GIF - American Equity - MFS Series 6 IMPS846E.CF:DFS GIF - American Equity - MFS Series 6 IMPS846F.CF:DFS GIF - American Equity - MFS Series 6F IMPS847A.CF:DFS GIF - American Equity - MFS Series 7 IMPS848A.CF:DFS GIF - American Equity - MFS Series 8 IMPS848B.CF:DFS GIF - American Equity - MFS Series 8 IMPS848C.CF:DFS GIF - American Equity - MFS Series 8 IMPS848D.CF:DFS GIF - American Equity - MFS Series 8 IMPS848E.CF:DFS GIF - American Equity - MFS Series 8 IMPS848F.CF:DFS GIF - American Equity - MFS Series 8F IMPS849.CF:DFS GIF-Am Equ MFS 5/Helios 75/75 -5A -Fe IMPS850.CF:DFS GIF - Canadian Income and Growth - CI Series IMPS855.CF:DFS GIF - Canadian Income and Growth - CI Series IMPS856A.CF:DFS GIF - Income and Growth - CI Series 6 IMPS856B.CF:DFS GIF - Income and Growth - CI Series 6 IMPS856C.CF:DFS GIF - Income and Growth - CI Series 6 IMPS856D.CF:DFS GIF - Income and Growth - CI Series 6 IMPS856E.CF:DFS GIF - Income and Growth - CI Series 6 IMPS856F.CF:DFS GIF - Canadian Income and Growth - CI 6F IMPS857A.CF:DFS GIF - Canadian Income and Growth - CI Series IMPS858A.CF:DFS GIF - Canadian Income and Growth - CI Series IMPS858B.CF:DFS GIF - Canadian Income and Growth - CI Series IMPS858C.CF:DFS GIF - Canadian Income and Growth - CI Series IMPS858D.CF:DFS GIF - Canadian Income and Growth - CI Series IMPS858E.CF:DFS GIF - Canadian Income and Growth - CI Series IMPS858F.CF:DFS GIF - Canadian Income and Growth - CI 8F IMPS859.CF:DFS GIF - Canadian Income and Growth - CI Series IMPS860.CF:DFS GIF - Asset Allocation - CI Series 5 IMPS865.CF:DFS GIF - Asset Allocation - CI Series 5 IMPS866A.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPS866B.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPS866C.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPS866D.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPS866E.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPS866F.CF:DFS GIF - Canadian Asset Allocatio - CI Series 6 IMPS867A.CF:DFS GIF - Asset Allocation - CI Series 7 IMPS868A.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPS868B.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPS868C.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPS868D.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPS868E.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPS868F.CF:DFS GIF - Canadian Asset Allocatio - CI Series 8 IMPS869.CF:DFS GIF - Asset Allocation - CI Series 5 IMPS870.CF:DFS GIF - Global Dividend - Desjardins Series 5 IMPS875.CF:DFS GIF - Global Dividend - Desjardins Series 5 IMPS876A.CF:DFS GIF - Global Dividend - Desjardins Series 6 IMPS876B.CF:DFS GIF - Global Dividend - Desjardins Series 6 IMPS876C.CF:DFS GIF - Global Dividend - Desjardins Series 6 IMPS876D.CF:DFS GIF - Global Dividend - Desjardins Series 6 IMPS876E.CF:DFS GIF - Global Dividend - Desjardins Series 6 IMPS876F.CF:DFS GIF - Global Dividend - Desjardins Series 6F IMPS877A.CF:DFS GIF - Global Dividend - Desjardins Series 7 IMPS878A.CF:DFS GIF - Global Dividend - Desjardins Series 8 IMPS878B.CF:DFS GIF - Global Dividend - Desjardins Series 8 IMPS878C.CF:DFS GIF - Global Dividend - Desjardins Series 8 IMPS878D.CF:DFS GIF - Global Dividend - Desjardins Series 8 IMPS878E.CF:DFS GIF - Global Dividend - Desjardins Series 8 IMPS878F.CF:DFS GIF - Global Dividend - Desjardins Series 8F IMPS879.CF:DFS GIF - Global Dividend - Desjardins Series 5 IMPS880.CF:DFS GIF - Canadian Dividend - Nei Northwest - S5 IMPS885.CF:DFS GIF - Canadian Dividend - Nei Northwest - S5 IMPS886A.CF:DFS GIF - Canadian Dividend - Nei Northwest - S6 IMPS886B.CF:DFS GIF - Canadian Dividend - Nei Northwest - S6 IMPS886C.CF:DFS GIF - Canadian Dividend - Nei Northwest - S6 IMPS886D.CF:DFS GIF - Canadian Dividend - Nei Northwest - S6 IMPS886E.CF:DFS GIF - Canadian Dividend - Nei Northwest - S6 IMPS887A.CF:DFS GIF - Canadian Dividend - Nei Northwest - S7 IMPS888A.CF:DFS GIF - Canadian Dividend - Nei Northwest - S8 IMPS888B.CF:DFS GIF - Canadian Dividend - Nei Northwest - S8 IMPS888C.CF:DFS GIF - Canadian Dividend - Nei Northwest - S8 IMPS888D.CF:DFS GIF - Canadian Dividend - Nei Northwest - S8 IMPS888E.CF:DFS GIF - Canadian Dividend - Nei Northwest - S8 IMPS889.CF:DFS GIF - Canadian Dividend - Nei Northwest - S5 IMPS890.CF:DFS GIF -International Equity Growth Desjardins IMPS895.CF:DFS GIF -International Equity Growth Desjardins IMPS896A.CF:DFS GIF -International Equity Growth -Desjardins IMPS896B.CF:DFS GIF -International Equity Growth -Desjardins IMPS896C.CF:DFS GIF -International Equity Growth -Desjardins IMPS896D.CF:DFS GIF -International Equity Growth -Desjardins IMPS896E.CF:DFS GIF -International Equity Growth -Desjardins IMPS896F.CF:DFS GIF -International Equity Growth Desjardins IMPS897A.CF:DFS GIF -International Equity Growth -Desjardins IMPS898A.CF:DFS GIF -International Equity Growth -Desjardins IMPS898B.CF:DFS GIF -International Equity Growth -Desjardins IMPS898C.CF:DFS GIF -International Equity Growth -Desjardins IMPS898D.CF:DFS GIF -International Equity Growth -Desjardins IMPS898E.CF:DFS GIF -International Equity Growth -Desjardins IMPS898F.CF:DFS GIF -International Equity Growth Desjardins IMPS899.CF:DFS GIF -International Equity Growth Desjardins IMPS900.CF:DFS GIF - Conservative Series 5 IMPS905.CF:DFS GIF - Conservative Series 5 IMPS906A.CF:DFS GIF - Conservative Series 6 IMPS906B.CF:DFS GIF - Conservative Series 6 IMPS906C.CF:DFS GIF - Conservative Series 6 IMPS906D.CF:DFS GIF - Conservative Series 6 IMPS906E.CF:DFS GIF - Conservative Series 6 IMPS906F.CF:DFS GIF - Conservative Series 6F IMPS907A.CF:DFS GIF - Conservative Series 7 IMPS908A.CF:DFS GIF - Conservative Series 8 IMPS908B.CF:DFS GIF - Conservative Series 8 IMPS908C.CF:DFS GIF - Conservative Series 8 IMPS908D.CF:DFS GIF - Conservative Series 8 IMPS908E.CF:DFS GIF - Conservative Series 8 IMPS908F.CF:DFS GIF - Conservative Series 8F IMPS909.CF:DFS GIF - Conservative Series 5 IMPS910.CF:DFS GIF - Moderate Series 5 IMPS915.CF:DFS GIF - Moderate Series 5 IMPS916A.CF:DFS GIF - Moderate Series 6 IMPS916B.CF:DFS GIF - Moderate Series 6 IMPS916C.CF:DFS GIF - Moderate Series 6 IMPS916D.CF:DFS GIF - Moderate Series 6 IMPS916E.CF:DFS GIF - Moderate Series 6 IMPS916F.CF:DFS GIF - Moderate Series 6F IMPS918A.CF:DFS GIF - Moderate Series 8 IMPS918B.CF:DFS GIF - Moderate Series 8 IMPS918C.CF:DFS GIF - Moderate Series 8 IMPS918D.CF:DFS GIF - Moderate Series 8 IMPS918E.CF:DFS GIF - Moderate Series 8 IMPS918F.CF:DFS GIF - Moderate Series 8F IMPS919.CF:DFS GIF - Moderate Series 5 IMPS920.CF:DFS GIF - Balanced - Series 5 IMPS925.CF:DFS GIF - Balanced - Series 5 IMPS926A.CF:DFS GIF - Balanced - Series 6 IMPS926B.CF:DFS GIF - Balanced - Series 6 IMPS926C.CF:DFS GIF - Balanced - Series 6 IMPS926D.CF:DFS GIF - Balanced - Series 6 IMPS926E.CF:DFS GIF - Balanced - Series 6 IMPS926F.CF:DFS GIF - Balanced Series 6F IMPS927A.CF:DFS GIF - Balanced - Series 7 IMPS928A.CF:DFS GIF - Balanced - Series 8 IMPS928B.CF:DFS GIF - Balanced - Series 8 IMPS928C.CF:DFS GIF - Balanced - Series 8 IMPS928D.CF:DFS GIF - Balanced - Series 8 IMPS928E.CF:DFS GIF - Balanced - Series 8 IMPS928F.CF:DFS GIF - Balanced Series 8F IMPS929.CF:DFS GIF - Balanced - Series 5 IMPS930.CF:DFS GIF - Growth Series 5 IMPS935.CF:DFS GIF - Growth Series 5 IMPS936A.CF:DFS GIF - Growth Series 6 IMPS936B.CF:DFS GIF - Growth Series 6 IMPS936C.CF:DFS GIF - Growth Series 6 IMPS936D.CF:DFS GIF - Growth Series 6 IMPS936E.CF:DFS GIF - Growth Series 6 IMPS936F.CF:DFS GIF - Growth Series 6F IMPS938A.CF:DFS GIF - Growth Series 8 IMPS938B.CF:DFS GIF - Growth Series 8 IMPS938C.CF:DFS GIF - Growth Series 8 IMPS938D.CF:DFS GIF - Growth Series 8 IMPS938E.CF:DFS GIF - Growth Series 8 IMPS938F.CF:DFS GIF - Growth Series 8F IMPS939.CF:DFS GIF - Growth Series 5 IMPS946A.CF:DFS GIF - Maximum Growth Series 6 IMPS946B.CF:DFS GIF - Maximum Growth Series 6 IMPS946C.CF:DFS GIF - Maximum Growth Series 6 IMPS946D.CF:DFS GIF - Maximum Growth Series 6 IMPS946E.CF:DFS GIF - Maximum Growth Series 6 IMPS946F.CF:DFS GIF - Maximum Growth Series 6F IMPS947A.CF:DFS GIF - Maximum Growth Series 7 IMPS948A.CF:DFS GIF - Maximum Growth Series 8 IMPS948B.CF:DFS GIF - Maximum Growth Series 8 IMPS948C.CF:DFS GIF - Maximum Growth Series 8 IMPS948D.CF:DFS GIF - Maximum Growth Series 8 IMPS948E.CF:DFS GIF - Maximum Growth Series 8 IMPS948F.CF:DFS GIF - Maximum Growth Series 8F IMPS950.CF:DFS GIF - Canadian Bond - Series 5 IMPS955.CF:DFS GIF - Canadian Bond - Series 5 IMPS956A.CF:DFS GIF - Canadian Bond - Series 6 IMPS956B.CF:DFS GIF - Canadian Bond - Series 6 IMPS956C.CF:DFS GIF - Canadian Bond - Series 6 IMPS956D.CF:DFS GIF - Canadian Bond - Series 6 IMPS956E.CF:DFS GIF - Canadian Bond - Series 6 IMPS956F.CF:DFS GIF - Canadian Bond - Series 6F IMPS957A.CF:DFS GIF - Canadian Bond - Series 7 IMPS958A.CF:DFS GIF - Canadian Bond - Series 8 IMPS958B.CF:DFS GIF - Canadian Bond - Series 8 IMPS958C.CF:DFS GIF - Canadian Bond - Series 8 IMPS958D.CF:DFS GIF - Canadian Bond - Series 8 IMPS958E.CF:DFS GIF - Canadian Bond - Series 8 IMPS958F.CF:DFS GIF - Canadian Bond - Series 8F IMPS959.CF:DFS GIF - Canadian Bond - Series 5 IMPS960.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPS965.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPS966A.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPS966B.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPS966C.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPS966D.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPS966E.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPS966F.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPS967A.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPS968A.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPS968B.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPS968C.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPS968D.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPS968E.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPS968F.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPS969.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPS970.CF:DFS GIF - Balanced - Desjardins Societerra Ser 5 IMPS975.CF:DFS GIF - Balanced - Desjardins Societerra Ser 5 IMPS976A.CF:DFS GIF - Balanced - Desjardins Societerra Ser 6 IMPS976B.CF:DFS GIF - Balanced - Desjardins Societerra Ser 6 IMPS976C.CF:DFS GIF - Balanced - Desjardins Societerra Ser 6 IMPS976D.CF:DFS GIF - Balanced - Desjardins Societerra Ser 6 IMPS976E.CF:DFS GIF - Balanced - Desjardins Societerra Ser 6 IMPS976F.CF:DFS GIF - Balanced - Desjardins Societerra Ser 6 IMPS977A.CF:DFS GIF - Balanced - Desjardins Societerra Ser 7 IMPS978A.CF:DFS GIF - Balanced - Desjardins Societerra Ser 8 IMPS978B.CF:DFS GIF - Balanced - Desjardins Societerra Ser 8 IMPS978C.CF:DFS GIF - Balanced - Desjardins Societerra Ser 8 IMPS978D.CF:DFS GIF - Balanced - Desjardins Societerra Ser 8 IMPS978E.CF:DFS GIF - Balanced - Desjardins Societerra Ser 8 IMPS978F.CF:DFS GIF - Balanced - Desjardins Societerra 8F IMPS979.CF:DFS GIF - Balanced - Desjardins Societerra Ser 5 IMPS980.CF:DFS GIF - Conservative - Desjardins Societerra S IMPS985.CF:DFS GIF - Conservative - Desjardins Societerra S IMPS986A.CF:DFS GIF - Conservative - Desjardins Societerra S IMPS986B.CF:DFS GIF - Conservative - Desjardins Societerra S IMPS986C.CF:DFS GIF - Conservative - Desjardins Societerra S IMPS986D.CF:DFS GIF - Conservative - Desjardins Societerra S IMPS986E.CF:DFS GIF - Conservative - Desjardins Societerra S IMPS986F.CF:DFS GIF - Conservative - Desjardins Societerra S IMPS987A.CF:DFS GIF - Conservative - Desjardins Societerra S IMPS988A.CF:DFS GIF - Conservative - Desjardins Societerra S IMPS988B.CF:DFS GIF - Conservative - Desjardins Societerra S IMPS988C.CF:DFS GIF - Conservative - Desjardins Societerra S IMPS988D.CF:DFS GIF - Conservative - Desjardins Societerra S IMPS988E.CF:DFS GIF - Conservative - Desjardins Societerra S IMPS988F.CF:DFS GIF - Conservative - Desjardins Societerra 8 IMPS989.CF:DFS GIF - Conservative - Desjardins Societerra S IMPS990.CF:DFS GIF - Growth - Desjardins Societerra Series IMPS995.CF:DFS GIF - Growth - Desjardins Societerra Series IMPS996A.CF:DFS GIF - Growth - Desjardins Societerra Series IMPS996B.CF:DFS GIF - Growth - Desjardins Societerra Series IMPS996C.CF:DFS GIF - Growth - Desjardins Societerra Series IMPS996D.CF:DFS GIF - Growth - Desjardins Societerra Series IMPS996E.CF:DFS GIF - Growth - Desjardins Societerra Series IMPS996F.CF:DFS GIF - Growth - Desjardins Societerra Series IMPS998A.CF:DFS GIF - Growth - Desjardins Societerra Series IMPS998B.CF:DFS GIF - Growth - Desjardins Societerra Series IMPS998C.CF:DFS GIF - Growth - Desjardins Societerra Series IMPS998D.CF:DFS GIF - Growth - Desjardins Societerra Series IMPS998E.CF:DFS GIF - Growth - Desjardins Societerra Series IMPS998F.CF:DFS GIF - Growth - Desjardins Societerra Series IMPS999.CF:DFS GIF - Growth - Desjardins Societerra Series IMPT016A.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPT016B.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPT016C.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPT016D.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPT016E.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPT016F.CF:DFS GIF - Maximum Growth Desjardins Societerra 6 IMPT017A.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPT018A.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPT018B.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPT018C.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPT018D.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPT018E.CF:DFS GIF - Maximum Growth - Desjardins Societerra IMPT018F.CF:DFS GIF - Maximum Growth Desjardins Societerra 8 IMPT026A.CF:DFS GIF - Global Tactical Bond - Desjardins 6 IMPT026B.CF:DFS GIF - Global Tactical Bond - Desjardins 6 IMPT026C.CF:DFS GIF - Global Tactical Bond - Desjardins 6 IMPT026D.CF:DFS GIF - Global Tactical Bond - Desjardins 6 IMPT026E.CF:DFS GIF - Global Tactical Bond - Desjardins 6 IMPT026F.CF:DFS GIF - Global Tactical Bond - Desjardins 6F IMPT027A.CF:DFS GIF - Global Tactical Bond - Desjardins 8 IMPT028A.CF:DFS GIF - Global Tactical Bond - Desjardins 8 IMPT028B.CF:DFS GIF - Global Tactical Bond - Desjardins 8 IMPT028C.CF:DFS GIF - Global Tactical Bond - Desjardins 8 IMPT028D.CF:DFS GIF - Global Tactical Bond - Desjardins 8 IMPT028E.CF:DFS GIF - Global Tactical Bond - Desjardins 8 IMPT028F.CF:DFS GIF - Global Tactical Bond - Desjardins 8F IMPT036A.CF:DFS GIF - Dividend Income - Desjardins 6 IMPT036B.CF:DFS GIF - Dividend Income - Desjardins 6 IMPT036C.CF:DFS GIF - Dividend Income - Desjardins 6 IMPT036D.CF:DFS GIF - Dividend Income - Desjardins 6 IMPT036E.CF:DFS GIF - Dividend Income - Desjardins 6 IMPT036F.CF:DFS GIF - Dividend Income - Desjardins 6F IMPT037A.CF:DFS GIF - Dividend Income - Desjardins 3 IMPT038A.CF:DFS GIF - Dividend Income - Desjardins 8 IMPT038B.CF:DFS GIF - Dividend Income - Desjardins 8 IMPT038C.CF:DFS GIF - Dividend Income - Desjardins 8 IMPT038D.CF:DFS GIF - Dividend Income - Desjardins 8 IMPT038E.CF:DFS GIF - Dividend Income - Desjardins 8 IMPT038F.CF:DFS GIF - Dividend Income - Desjardins 8F IMPT046A.CF:DFS GIF - Global Equity - Desjardins 6 IMPT046B.CF:DFS GIF - Global Equity - Desjardins 6 IMPT046C.CF:DFS GIF - Global Equity - Desjardins 6 IMPT046D.CF:DFS GIF - Global Equity - Desjardins 6 IMPT046E.CF:DFS GIF - Global Equity - Desjardins 6 IMPT046F.CF:DFS GIF - Global Equity - Desjardins Series 6F IMPT047A.CF:DFS GIF - Global Equity - Desjardins 5 IMPT048A.CF:DFS GIF - Global Equity - Desjardins 8 IMPT048B.CF:DFS GIF - Global Equity - Desjardins 8 IMPT048C.CF:DFS GIF - Global Equity - Desjardins 8 IMPT048D.CF:DFS GIF - Global Equity - Desjardins 8 IMPT048E.CF:DFS GIF - Global Equity - Desjardins 8 IMPT048F.CF:DFS GIF - Global Equity - Desjardins Series 8F IMPT056A.CF:DFS GIF - Moderate - Desjardins Societerra 6 IMPT056B.CF:DFS GIF - Moderate - Desjardins Societerra 6 IMPT056C.CF:DFS GIF - Moderate - Desjardins Societerra 6 IMPT056D.CF:DFS GIF - Moderate - Desjardins Societerra 6 IMPT056E.CF:DFS GIF - Moderate - Desjardins Societerra 6 IMPT056F.CF:DFS GIF - Moderate - Desjardins Societerra 6F IMPT057A.CF:DFS GIF - Moderate - Desjardins Societerra Ser 7 IMPT058A.CF:DFS GIF - Moderate - Desjardins Societerra Ser 8 IMPT058B.CF:DFS GIF - Moderate - Desjardins Societerra Ser 8 IMPT058C.CF:DFS GIF - Moderate - Desjardins Societerra Ser 8 IMPT058D.CF:DFS GIF - Moderate - Desjardins Societerra Ser 8 IMPT058E.CF:DFS GIF - Moderate - Desjardins Societerra Ser 8 IMPT058F.CF:DFS GIF - Moderate - Desjardins Societerra 8F IMPT066A.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPT066B.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPT066C.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPT066D.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPT066E.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPT066F.CF:DFS GIF - 100% Equity - Desjardins Societerra 6F IMPT067A.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPT068A.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPT068B.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPT068C.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPT068D.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPT068E.CF:DFS GIF - 100% Equity-Desjardins Societerra Ser IMPT068F.CF:DFS GIF - 100% Equity - Desjardins Societerra 8F IMPT086A.CF:DFS GIF - Conservative - Desjardins Wise ETF 6 IMPT086B.CF:DFS GIF - Conservative - Desjardins Wise ETF 6 IMPT086C.CF:DFS GIF - Conservative - Desjardins Wise ETF 6 IMPT086D.CF:DFS GIF - Conservative - Desjardins Wise ETF 6 IMPT086E.CF:DFS GIF - Conservative - Desjardins Wise ETF 6 IMPT086F.CF:DFS GIF - Conservative - Desjardins Wise ETF 6F IMPT087A.CF:DFS GIF Conservative Desjardins Wise ETF Series IMPT088A.CF:DFS GIF - Conservative - Desjardins Wise ETF 8 IMPT088B.CF:DFS GIF - Conservative - Desjardins Wise ETF 8 IMPT088C.CF:DFS GIF - Conservative - Desjardins Wise ETF 8 IMPT088D.CF:DFS GIF - Conservative - Desjardins Wise ETF 8 IMPT088E.CF:DFS GIF - Conservative - Desjardins Wise ETF 8 IMPT088F.CF:DFS GIF - Conservative - Desjardins Wise ETF 8F IMPT096A.CF:DFS GIF Balanced Desjardins Wise ETF Series 6 IMPT096B.CF:DFS GIF Balanced Desjardins Wise ETF Series 6 IMPT096C.CF:DFS GIF Balanced Desjardins Wise ETF Series 6 IMPT096D.CF:DFS GIF Balanced Desjardins Wise ETF Series 6 IMPT096E.CF:DFS GIF Balanced Desjardins Wise ETF Series 6 IMPT096F.CF:DFS GIF - Balanced - Desjardins Wise ETF Series IMPT097A.CF:DFS GIF Balanced Desjardins Wise ETF Series 7 IMPT098A.CF:DFS GIF Balanced Desjardins Wise ETF Series 8 IMPT098B.CF:DFS GIF Balanced Desjardins Wise ETF Series 8 IMPT098C.CF:DFS GIF Balanced Desjardins Wise ETF Series 8 IMPT098D.CF:DFS GIF Balanced Desjardins Wise ETF Series 8 IMPT098E.CF:DFS GIF Balanced Desjardins Wise ETF Series 8 IMPT098F.CF:DFS GIF - Balanced - Desjardins Wise ETF Series IMPT106A.CF:DFS GIF - Growth - Desjardins Wise ETF Series 6 IMPT106B.CF:DFS GIF - Growth - Desjardins Wise ETF Series 6 IMPT106C.CF:DFS GIF - Growth - Desjardins Wise ETF Series 6 IMPT106D.CF:DFS GIF - Growth - Desjardins Wise ETF Series 6 IMPT106E.CF:DFS GIF - Growth - Desjardins Wise ETF Series 6 IMPT106F.CF:DFS GIF - Growth - Desjardins Wise ETF Series 6F IMPT107A.CF:DFS GIF - Growth - Desjardins Wise ETF Series 7 IMPT108A.CF:DFS GIF - Growth - Desjardins Wise ETF Series 8 IMPT108B.CF:DFS GIF - Growth - Desjardins Wise ETF Series 8 IMPT108C.CF:DFS GIF - Growth - Desjardins Wise ETF Series 8 IMPT108D.CF:DFS GIF - Growth - Desjardins Wise ETF Series 8 IMPT108E.CF:DFS GIF - Growth - Desjardins Wise ETF Series 8 IMPT108F.CF:DFS GIF - Growth - Desjardins Wise ETF Series 8F IMPT116A.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPT116B.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPT116C.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPT116D.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPT116E.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPT116F.CF:DFS GIF - Maximum Growth - Desjardins Wise ETF 6 IMPT117A.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPT118A.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPT118B.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPT118C.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPT118D.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPT118E.CF:DFS GIF - Maximum Growth - Desjardins Wiseetfser IMPT118F.CF:DFS GIF - Maximum Growth - Desjardins Wise ETF 8 IMPT126A.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPT126B.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPT126C.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPT126D.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPT126E.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPT126F.CF:DFS GIF - 100% Equity - Desjardins Wise ETF 6F IMPT127A.CF:DFS GIF - 100% Equity - Desjardins Wise ETF 7 IMPT128A.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPT128B.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPT128C.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPT128D.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPT128E.CF:DFS GIF - 100% Equity - Desjardins Wise ETF Ser IMPT128F.CF:DFS GIF - 100% Equity - Desjardins Wise ETF 8F IMPT156A.CF:DFS GIF - Canadian Equity - Desjardins Series 6 IMPT156B.CF:DFS GIF - Canadian Equity - Desjardins Series 6 IMPT156C.CF:DFS GIF - Canadian Equity - Desjardins Series 6 IMPT156D.CF:DFS GIF - Canadian Equity - Desjardins Series 6 IMPT156E.CF:DFS GIF - Canadian Equity - Desjardins Series 6 IMPT156F.CF:DFS GIF - Canadian Equity - Desjardins Series 6F IMPT157A.CF:DFS GIF - Canadian Equity - Desjardins Series 7 IMPT158A.CF:DFS GIF - Canadian Equity - Desjardins Series 8 IMPT158B.CF:DFS GIF - Canadian Equity - Desjardins Series 8 IMPT158C.CF:DFS GIF - Canadian Equity - Desjardins Series 8 IMPT158D.CF:DFS GIF - Canadian Equity - Desjardins Series 8 IMPT158E.CF:DFS GIF - Canadian Equity - Desjardins Series 8 IMPT158F.CF:DFS GIF - Canadian Equity - Desjardins Series 8F IMPT166A.CF:DFS GIF - 100% Equity Series 6 IMPT166B.CF:DFS GIF - 100% Equity Series 6 IMPT166C.CF:DFS GIF - 100% Equity Series 6 IMPT166D.CF:DFS GIF - 100% Equity Series 6 IMPT166E.CF:DFS GIF - 100% Equity Series 6 IMPT166F.CF:DFS GIF - 100% Equity Series 6F IMPT167A.CF:DFS GIF - 100% Equity Series 7 IMPT168A.CF:DFS GIF - 100% Equity Series 8 IMPT168B.CF:DFS GIF - 100% Equity Series 8 IMPT168C.CF:DFS GIF - 100% Equity Series 8 IMPT168D.CF:DFS GIF - 100% Equity Series 8 IMPT168E.CF:DFS GIF - 100% Equity Series 8 IMPT176A.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPT176B.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPT176C.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPT176D.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPT176E.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPT176F.CF:DFS GIF - Global Bal - Desjardins Societerra 6F IMPT177A.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPT178A.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPT178B.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPT178C.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPT178D.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPT178E.CF:DFS GIF - Global Bal - Desjardins Societerra Ser IMPT178F.CF:DFS GIF - Global Bal - Desjardins Societerra 8F IMPT186A.CF:DFS GIF - Global Bal Growth - Desjardins Ser 6 IMPT186B.CF:DFS GIF - Global Bal Growth - Desjardins Ser 6 IMPT186C.CF:DFS GIF - Global Bal Growth - Desjardins Ser 6 IMPT186D.CF:DFS GIF - Global Bal Growth - Desjardins Ser 6 IMPT186E.CF:DFS GIF - Global Bal Growth - Desjardins Ser 6 IMPT186F.CF:DFS GIF - Global Bal Growth - Desjardins Ser 6F IMPT187A.CF:DFS GIF - Global Bal Growth - Desjardins Ser 7 IMPT188A.CF:DFS GIF - Global Bal Growth - Desjardins Ser 8 IMPT188B.CF:DFS GIF - Global Bal Growth - Desjardins Ser 8 IMPT188C.CF:DFS GIF - Global Bal Growth - Desjardins Ser 8 IMPT188D.CF:DFS GIF - Global Bal Growth - Desjardins Ser 8 IMPT188E.CF:DFS GIF - Global Bal Growth - Desjardins Ser 8 IMPT188F.CF:DFS GIF - Global Bal Growth - Desjardins Ser 8F IMPT18A.CF:DFS GIF - 100% Equity Series 8 IMPT196A.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPT196B.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPT196C.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPT196D.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPT196E.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPT196F.CF:DFS GIF - Global Equity Growth - Desjardins 6F IMPT197A.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPT198A.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPT198B.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPT198C.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPT198D.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPT198E.CF:DFS GIF - Global Equity Growth - Desjardins Ser IMPT198F.CF:DFS GIF - Global Equity Growth - Desjardins 8F IMPT206A.CF:DFS GIF - Global Balanced - Jarislowsky Series 6 IMPT206B.CF:DFS GIF - Global Balanced - Jarislowsky Series 6 IMPT206C.CF:DFS GIF - Global Balanced - Jarislowsky Series 6 IMPT206D.CF:DFS GIF - Global Balanced - Jarislowsky Series 6 IMPT206E.CF:DFS GIF - Global Balanced - Jarislowsky Series 6 IMPT206F.CF:DFS GIF - Global Balanced - Jarislowsky Fraser 6 IMPT207A.CF:DFS GIF - Global Balanced - Jarislowsky Series 7 IMPT208A.CF:DFS GIF - Global Balanced - Jarislowsky Series 8 IMPT208B.CF:DFS GIF - Global Balanced - Jarislowsky Series 8 IMPT208C.CF:DFS GIF - Global Balanced - Jarislowsky Series 8 IMPT208D.CF:DFS GIF - Global Balanced - Jarislowsky Series 8 IMPT208E.CF:DFS GIF - Global Balanced - Jarislowsky Series 8 IMPT208F.CF:DFS GIF - Global Balanced - Jarislowsky Fraser 8 IMPT236A.CF:DFS GIF - Canadian Equity - Jarislowsky Series 6 IMPT236B.CF:DFS GIF - Canadian Equity - Jarislowsky Series 6 IMPT236C.CF:DFS GIF - Canadian Equity - Jarislowsky Series 6 IMPT236D.CF:DFS GIF - Canadian Equity - Jarislowsky Series 6 IMPT236E.CF:DFS GIF - Canadian Equity - Jarislowsky Series 6 IMPT236F.CF:DFS GIF - Canadian Equity - Jarislowsky Series 6 IMPT237A.CF:DFS GIF - Canadian Equity - Jarislowsky Series 7 IMPT238A.CF:DFS GIF - Canadian Equity - Jarislowsky Series 8 IMPT238B.CF:DFS GIF - Canadian Equity - Jarislowsky Series 8 IMPT238C.CF:DFS GIF - Canadian Equity - Jarislowsky Series 8 IMPT238D.CF:DFS GIF - Canadian Equity - Jarislowsky Series 8 IMPT238E.CF:DFS GIF - Canadian Equity - Jarislowsky Series 8 IMPT238F.CF:DFS GIF - Canadian Equity - Jarislowsky Fraser 8 IMPT256A.CF:DFS GIF - Canadian Equity - Fidelity True North IMPT256B.CF:DFS GIF - Canadian Equity - Fidelity True North IMPT256C.CF:DFS GIF - Canadian Equity - Fidelity True North IMPT256D.CF:DFS GIF - Canadian Equity - Fidelity True North IMPT256E.CF:DFS GIF - Canadian Equity - Fidelity True North IMPT256F.CF:DFS GIF - Canadian Equity - Fidelity True North IMPT257A.CF:DFS GIF - Canadian Equity - Fidelity True North IMPT258A.CF:DFS GIF - Canadian Equity - Fidelity True North IMPT258B.CF:DFS GIF - Canadian Equity - Fidelity True North IMPT258C.CF:DFS GIF - Canadian Equity - Fidelity True North IMPT258D.CF:DFS GIF - Canadian Equity - Fidelity True North IMPT258E.CF:DFS GIF - Canadian Equity - Fidelity True North IMPT258F.CF:DFS GIF - Canadian Equity - Fidelity True North IMPT266A.CF:DFS GIF - Canadian Balanced - CI Ser 6 IMPT266B.CF:DFS GIF - Canadian Balanced - CI Ser 6 IMPT266C.CF:DFS GIF - Canadian Balanced - CI Ser 6 IMPT266D.CF:DFS GIF - Canadian Balanced - CI Ser 6 IMPT266E.CF:DFS GIF - Canadian Balanced - CI Ser 6 IMPT266F.CF:DFS GIF - Canadian Balanced - CI Signature Ser 6 IMPT267A.CF:DFS GIF - Canadian Balanced - CI Signature Ser 7 IMPT268A.CF:DFS GIF - Canadian Balanced - CI Signature Ser 8 IMPT268B.CF:DFS GIF - Canadian Balanced - CI Signature Ser 8 IMPT268C.CF:DFS GIF - Canadian Balanced - CI Signature Ser 8 IMPT268D.CF:DFS GIF - Canadian Balanced - CI Signature Ser 8 IMPT268E.CF:DFS GIF - Canadian Balanced - CI Signature Ser 8 IMPT268F.CF:DFS GIF - Canadian Balanced - CI Signature Ser 8 IMPT406A.CF:DFS GIF - International Equity - MFS Series 6 IMPT406B.CF:DFS GIF - International Equity - MFS Series 6 IMPT406C.CF:DFS GIF - International Equity - MFS Series 6 IMPT406D.CF:DFS GIF - International Equity - MFS Series 6 IMPT406E.CF:DFS GIF - International Equity - MFS Series 6 IMPT406F.CF:DFS GIF - International Equity - MFS Series 6F IMPT407A.CF:DFS GIF - International Equity - MFS Series 7 IMPT408A.CF:DFS GIF - International Equity - MFS Series 8 IMPT408B.CF:DFS GIF - International Equity - MFS Series 8 IMPT408C.CF:DFS GIF - International Equity - MFS Series 8 IMPT408D.CF:DFS GIF - International Equity - MFS Series 8 IMPT408E.CF:DFS GIF - International Equity - MFS Series 8 IMPT408F.CF:DFS GIF - International Equity - MFS Series 8F IMPT436A.CF:DFS GIF - American Equity Value - Desjardins 6 IMPT436B.CF:DFS GIF - American Equity Value - Desjardins 6 IMPT436C.CF:DFS GIF - American Equity Value - Desjardins 6 IMPT436D.CF:DFS GIF - American Equity Value - Desjardins 6 IMPT436E.CF:DFS GIF - American Equity Value - Desjardins 6 IMPT436F.CF:DFS GIF - American Equity Value - Desjardins 6F IMPT437A.CF:DFS GIF - American Equity Value - Desjardins 7 IMPT438A.CF:DFS GIF - American Equity Value - Desjardins 8 IMPT438B.CF:DFS GIF - American Equity Value - Desjardins 8 IMPT438C.CF:DFS GIF - American Equity Value - Desjardins 8 IMPT438D.CF:DFS GIF - American Equity Value - Desjardins 8 IMPT438E.CF:DFS GIF - American Equity Value - Desjardins 8 IMPT438F.CF:DFS GIF - American Equity Value - Desjardins 8F IMPT496A.CF:DFS GIF - Canadian Balanced - Fiera Series 6 IMPT496B.CF:DFS GIF - Canadian Balanced - Fiera Series 6 IMPT496C.CF:DFS GIF - Canadian Balanced - Fiera Series 6 IMPT496D.CF:DFS GIF - Canadian Balanced - Fiera Series 6 IMPT496E.CF:DFS GIF - Canadian Balanced - Fiera Series 6 IMPT496F.CF:DFS GIF - Canadian Balanced - Fiera Capital F6 IMPT497A.CF:DFS GIF - Canadian Balanced - Fiera Series 7 IMPT498A.CF:DFS GIF - Canadian Balanced - Fiera Series 8 IMPT498B.CF:DFS GIF - Canadian Balanced - Fiera Series 8 IMPT498C.CF:DFS GIF - Canadian Balanced - Fiera Series 8 IMPT498D.CF:DFS GIF - Canadian Balanced - Fiera Series 8 IMPT498E.CF:DFS GIF - Canadian Balanced - Fiera Series 8 IMPT498F.CF:DFS GIF - Canadian Balanced - Fiera Capital 8F IMPT536A.CF:DFS GIF - Growth - Nei Select Series 6 IMPT536B.CF:DFS GIF - Growth - Nei Select Series 6 IMPT536C.CF:DFS GIF - Growth - Nei Select Series 6 IMPT536E.CF:DFS GIF - Growth - Nei Select Series 6 IMPT537A.CF:DFS GIF - Growth - Nei Select Series 7 IMPT538A.CF:DFS GIF - Growth - Nei Select Series 8 IMPT538B.CF:DFS GIF - Growth - Nei Select Series 8 IMPT538C.CF:DFS GIF - Growth - Nei Select Series 8 IMPT538D.CF:DFS GIF - Growth - Nei Select Series 8 IMPT538E.CF:DFS GIF - Growth - Nei Select Series 8 IMPT556A.CF:DFS GIF - Money Market Series 6 IMPT556B.CF:DFS GIF - Money Market Series 6 IMPT556C.CF:DFS GIF - Money Market Series 6 IMPT556E.CF:DFS GIF - Money Market Series 6 IMPT556F.CF:DFS GIF - Money Market Series 6F IMPT557A.CF:DFS GIF - Money Market Series 7 IMPT558A.CF:DFS GIF - Money Market Series 8 IMPT558B.CF:DFS GIF - Money Market Series 8 IMPT558C.CF:DFS GIF - Money Market Series 8 IMPT558D.CF:DFS GIF - Money Market Series 8 IMPT558E.CF:DFS GIF - Money Market Series 8 IMPT558F.CF:DFS GIF - Money Market Series 8F IMPT586A.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPT586B.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPT586C.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPT586D.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPT586E.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPT587A.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPT588A.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPT588B.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPT588C.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPT588D.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPT588E.CF:DFS GIF - Growth and Income - Nei Northwest Ser IMPT726A.CF:DFS GIF - Canadian Equity - Franklin Bissett S6 IMPT726B.CF:DFS GIF - Canadian Equity - Franklin Bissett S6 IMPT726C.CF:DFS GIF - Canadian Equity - Franklin Bissett S6 IMPT727A.CF:DFS GIF - Canadian Equity - Franklin Bissett S7 IMPT728A.CF:DFS GIF - Canadian Equity - Franklin Bissett S8 IMPT728B.CF:DFS GIF - Canadian Equity - Franklin Bissett S8 IMPT728C.CF:DFS GIF - Canadian Equity - Franklin Bissett S8 IMPT776A.CF:DFS GIF - Global Equity - MFS Series 6 IMPT776B.CF:DFS GIF - Global Equity - MFS Series 6 IMPT776C.CF:DFS GIF - Global Equity - MFS Series 6 IMPT776D.CF:DFS GIF - Global Equity - MFS Series 6 IMPT776E.CF:DFS GIF - Global Equity - MFS Series 6 IMPT776F.CF:DFS GIF - Global Equity - MFS Series 6F IMPT777A.CF:DFS GIF - Global Equity - MFS Series 7 IMPT778A.CF:DFS GIF - Global Equity - MFS Series 8 IMPT778B.CF:DFS GIF - Global Equity - MFS Series 8 IMPT778C.CF:DFS GIF - Global Equity - MFS Series 8 IMPT778D.CF:DFS GIF - Global Equity - MFS Series 8 IMPT778E.CF:DFS GIF - Global Equity - MFS Series 8 IMPT778F.CF:DFS GIF - Global Equity - MFS Series 8F IMPT846A.CF:DFS GIF - American Equity - MFS Series 6 IMPT846B.CF:DFS GIF - American Equity - MFS Series 6 IMPT846C.CF:DFS GIF - American Equity - MFS Series 6 IMPT846D.CF:DFS GIF - American Equity - MFS Series 6 IMPT846E.CF:DFS GIF - American Equity - MFS Series 6 IMPT846F.CF:DFS GIF - American Equity - MFS Series 6F IMPT847A.CF:DFS GIF - American Equity - MFS Series 7 IMPT848A.CF:DFS GIF - American Equity - MFS Series 8 IMPT848B.CF:DFS GIF - American Equity - MFS Series 8 IMPT848C.CF:DFS GIF - American Equity - MFS Series 8 IMPT848D.CF:DFS GIF - American Equity - MFS Series 8 IMPT848E.CF:DFS GIF - American Equity - MFS Series 8 IMPT848F.CF:DFS GIF - American Equity - MFS Series 8F IMPT856A.CF:DFS GIF - Income and Growth - CI Series 6 IMPT856B.CF:DFS GIF - Income and Growth - CI Series 6 IMPT856C.CF:DFS GIF - Income and Growth - CI Series 6 IMPT856D.CF:DFS GIF - Income and Growth - CI Series 6 IMPT856E.CF:DFS GIF - Income and Growth - CI Series 6 IMPT856F.CF:DFS GIF - Canadian Income and Growth - CI 6F IMPT857A.CF:DFS GIF - Canadian Income and Growth - CI Series IMPT858A.CF:DFS GIF - Canadian Income and Growth - CI Series IMPT858B.CF:DFS GIF - Canadian Income and Growth - CI Series IMPT858C.CF:DFS GIF - Canadian Income and Growth - CI Series IMPT858D.CF:DFS GIF - Canadian Income and Growth - CI Series IMPT858E.CF:DFS GIF - Canadian Income and Growth - CI Series IMPT858F.CF:DFS GIF - Canadian Income and Growth - CI 8F IMPT866A.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPT866B.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPT866C.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPT866D.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPT866E.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPT866F.CF:DFS GIF - Canadian Asset Allocatio - CI Series 6 IMPT867A.CF:DFS GIF - Asset Allocation - CI Series 7 IMPT868A.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPT868B.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPT868C.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPT868D.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPT868E.CF:DFS GIF - Canadian Asset Allocation - CI Series IMPT868F.CF:DFS GIF - Canadian Asset Allocatio - CI Series 8 IMPT876A.CF:DFS GIF - Global Dividend - Desjardins Series 6 IMPT876B.CF:DFS GIF - Global Dividend - Desjardins Series 6 IMPT876C.CF:DFS GIF - Global Dividend - Desjardins Series 6 IMPT876D.CF:DFS GIF - Global Dividend - Desjardins Series 6 IMPT876E.CF:DFS GIF - Global Dividend - Desjardins Series 6 IMPT876F.CF:DFS GIF - Global Dividend - Desjardins Series 6F IMPT877A.CF:DFS GIF - Global Dividend - Desjardins Series 7 IMPT878A.CF:DFS GIF - Global Dividend - Desjardins Series 8 IMPT878B.CF:DFS GIF - Global Dividend - Desjardins Series 8 IMPT878C.CF:DFS GIF - Global Dividend - Desjardins Series 8 IMPT878D.CF:DFS GIF - Global Dividend - Desjardins Series 8 IMPT878E.CF:DFS GIF - Global Dividend - Desjardins Series 8 IMPT878F.CF:DFS GIF - Global Dividend - Desjardins Series 8F IMPT886A.CF:DFS GIF - Canadian Dividend - Nei Northwest - S6 IMPT886B.CF:DFS GIF - Canadian Dividend - Nei Northwest - S6 IMPT886C.CF:DFS GIF - Canadian Dividend - Nei Northwest - S6 IMPT886D.CF:DFS GIF - Canadian Dividend - Nei Northwest - S6 IMPT886E.CF:DFS GIF - Canadian Dividend - Nei Northwest - S6 IMPT887A.CF:DFS GIF - Canadian Dividend - Nei Northwest - S7 IMPT888A.CF:DFS GIF - Canadian Dividend - Nei Northwest - S8 IMPT888B.CF:DFS GIF - Canadian Dividend - Nei Northwest - S8 IMPT888C.CF:DFS GIF - Canadian Dividend - Nei Northwest - S8 IMPT888D.CF:DFS GIF - Canadian Dividend - Nei Northwest - S8 IMPT888E.CF:DFS GIF - Canadian Dividend - Nei Northwest - S8 IMPT896A.CF:DFS GIF -International Equity Growth -Desjardins IMPT896B.CF:DFS GIF -International Equity Growth -Desjardins IMPT896C.CF:DFS GIF -International Equity Growth -Desjardins IMPT896D.CF:DFS GIF -International Equity Growth -Desjardins IMPT896E.CF:DFS GIF -International Equity Growth -Desjardins IMPT896F.CF:DFS GIF -International Equity Growth Desjardins IMPT897A.CF:DFS GIF -International Equity Growth -Desjardins IMPT898A.CF:DFS GIF -International Equity Growth -Desjardins IMPT898B.CF:DFS GIF -International Equity Growth -Desjardins IMPT898C.CF:DFS GIF -International Equity Growth -Desjardins IMPT898D.CF:DFS GIF -International Equity Growth -Desjardins IMPT898E.CF:DFS GIF -International Equity Growth -Desjardins IMPT898F.CF:DFS GIF -International Equity Growth Desjardins IMPT906A.CF:DFS GIF - Conservative Series 6 IMPT906B.CF:DFS GIF - Conservative Series 6 IMPT906C.CF:DFS GIF - Conservative Series 6 IMPT906D.CF:DFS GIF - Conservative Series 6 IMPT906E.CF:DFS GIF - Conservative Series 6 IMPT906F.CF:DFS GIF - Conservative Series 6F IMPT907A.CF:DFS GIF - Conservative Series 7 IMPT908A.CF:DFS GIF - Conservative Series 8 IMPT908B.CF:DFS GIF - Conservative Series 8 IMPT908C.CF:DFS GIF - Conservative Series 8 IMPT908D.CF:DFS GIF - Conservative Series 8 IMPT908E.CF:DFS GIF - Conservative Series 8 IMPT908F.CF:DFS GIF - Conservative Series 8F IMPT916A.CF:DFS GIF - Moderate Series 6 IMPT916B.CF:DFS GIF - Moderate Series 6 IMPT916C.CF:DFS GIF - Moderate Series 6 IMPT916D.CF:DFS GIF - Moderate Series 6 IMPT916E.CF:DFS GIF - Moderate Series 6 IMPT916F.CF:DFS GIF - Moderate Series 6F IMPT918A.CF:DFS GIF - Moderate Series 8 IMPT918B.CF:DFS GIF - Moderate Series 8 IMPT918C.CF:DFS GIF - Moderate Series 8 IMPT918D.CF:DFS GIF - Moderate Series 8 IMPT918E.CF:DFS GIF - Moderate Series 8 IMPT918F.CF:DFS GIF - Moderate Series 8F IMPT926A.CF:DFS GIF - Balanced - Series 6 IMPT926B.CF:DFS GIF - Balanced - Series 6 IMPT926C.CF:DFS GIF - Balanced - Series 6 IMPT926D.CF:DFS GIF - Balanced - Series 6 IMPT926E.CF:DFS GIF - Balanced - Series 6 IMPT926F.CF:DFS GIF - Balanced Series 6F IMPT927A.CF:DFS GIF - Balanced - Series 7 IMPT928A.CF:DFS GIF - Balanced - Series 8 IMPT928B.CF:DFS GIF - Balanced - Series 8 IMPT928C.CF:DFS GIF - Balanced - Series 8 IMPT928D.CF:DFS GIF - Balanced - Series 8 IMPT928E.CF:DFS GIF - Balanced - Series 8 IMPT928F.CF:DFS GIF - Balanced Series 8F IMPT936A.CF:DFS GIF - Growth Series 6 IMPT936B.CF:DFS GIF - Growth Series 6 IMPT936C.CF:DFS GIF - Growth Series 6 IMPT936D.CF:DFS GIF - Growth Series 6 IMPT936E.CF:DFS GIF - Growth Series 6 IMPT936F.CF:DFS GIF - Growth Series 6F IMPT938A.CF:DFS GIF - Growth Series 8 IMPT938B.CF:DFS GIF - Growth Series 8 IMPT938C.CF:DFS GIF - Growth Series 8 IMPT938D.CF:DFS GIF - Growth Series 8 IMPT938E.CF:DFS GIF - Growth Series 8 IMPT938F.CF:DFS GIF - Growth Series 8F IMPT946A.CF:DFS GIF - Maximum Growth Series 6 IMPT946B.CF:DFS GIF - Maximum Growth Series 6 IMPT946C.CF:DFS GIF - Maximum Growth Series 6 IMPT946D.CF:DFS GIF - Maximum Growth Series 6 IMPT946E.CF:DFS GIF - Maximum Growth Series 6 IMPT946F.CF:DFS GIF - Maximum Growth Series 6F IMPT947A.CF:DFS GIF - Maximum Growth Series 7 IMPT948A.CF:DFS GIF - Maximum Growth Series 8 IMPT948B.CF:DFS GIF - Maximum Growth Series 8 IMPT948C.CF:DFS GIF - Maximum Growth Series 8 IMPT948D.CF:DFS GIF - Maximum Growth Series 8 IMPT948E.CF:DFS GIF - Maximum Growth Series 8 IMPT948F.CF:DFS GIF - Maximum Growth Series 8F IMPT956A.CF:DFS GIF - Canadian Bond - Series 6 IMPT956B.CF:DFS GIF - Canadian Bond - Series 6 IMPT956C.CF:DFS GIF - Canadian Bond - Series 6 IMPT956D.CF:DFS GIF - Canadian Bond - Series 6 IMPT956E.CF:DFS GIF - Canadian Bond - Series 6 IMPT956F.CF:DFS GIF - Canadian Bond - Series 6F IMPT957A.CF:DFS GIF - Canadian Bond - Series 7 IMPT958A.CF:DFS GIF - Canadian Bond - Series 8 IMPT958B.CF:DFS GIF - Canadian Bond - Series 8 IMPT958C.CF:DFS GIF - Canadian Bond - Series 8 IMPT958D.CF:DFS GIF - Canadian Bond - Series 8 IMPT958E.CF:DFS GIF - Canadian Bond - Series 8 IMPT958F.CF:DFS GIF - Canadian Bond - Series 8F IMPT966A.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPT966B.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPT966C.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPT966D.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPT966E.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPT966F.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPT967A.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPT968A.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPT968B.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPT968C.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPT968D.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPT968E.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPT968F.CF:DFS GIF - U.S. Monthly Income - Fidelity Series IMPT976A.CF:DFS GIF - Balanced - Desjardins Societerra Ser 6 IMPT976B.CF:DFS GIF - Balanced - Desjardins Societerra Ser 6 IMPT976C.CF:DFS GIF - Balanced - Desjardins Societerra Ser 6 IMPT976D.CF:DFS GIF - Balanced - Desjardins Societerra Ser 6 IMPT976E.CF:DFS GIF - Balanced - Desjardins Societerra Ser 6 IMPT976F.CF:DFS GIF - Balanced - Desjardins Societerra Ser 6 IMPT977A.CF:DFS GIF - Balanced - Desjardins Societerra Ser 7 IMPT978A.CF:DFS GIF - Balanced - Desjardins Societerra Ser 8 IMPT978B.CF:DFS GIF - Balanced - Desjardins Societerra Ser 8 IMPT978C.CF:DFS GIF - Balanced - Desjardins Societerra Ser 8 IMPT978D.CF:DFS GIF - Balanced - Desjardins Societerra Ser 8 IMPT978E.CF:DFS GIF - Balanced - Desjardins Societerra Ser 8 IMPT978F.CF:DFS GIF - Balanced - Desjardins Societerra 8F IMPT986A.CF:DFS GIF - Conservative - Desjardins Societerra S IMPT986B.CF:DFS GIF - Conservative - Desjardins Societerra S IMPT986C.CF:DFS GIF - Conservative - Desjardins Societerra S IMPT986D.CF:DFS GIF - Conservative - Desjardins Societerra S IMPT986E.CF:DFS GIF - Conservative - Desjardins Societerra S IMPT986F.CF:DFS GIF - Conservative - Desjardins Societerra S IMPT987A.CF:DFS GIF - Conservative - Desjardins Societerra S IMPT988A.CF:DFS GIF - Conservative - Desjardins Societerra S IMPT988B.CF:DFS GIF - Conservative - Desjardins Societerra S IMPT988C.CF:DFS GIF - Conservative - Desjardins Societerra S IMPT988D.CF:DFS GIF - Conservative - Desjardins Societerra S IMPT988E.CF:DFS GIF - Conservative - Desjardins Societerra S IMPT988F.CF:DFS GIF - Conservative - Desjardins Societerra 8 IMPT996A.CF:DFS GIF - Growth - Desjardins Societerra Series IMPT996B.CF:DFS GIF - Growth - Desjardins Societerra Series IMPT996C.CF:DFS GIF - Growth - Desjardins Societerra Series IMPT996D.CF:DFS GIF - Growth - Desjardins Societerra Series IMPT996E.CF:DFS GIF - Growth - Desjardins Societerra Series IMPT996F.CF:DFS GIF - Growth - Desjardins Societerra Series IMPT998A.CF:DFS GIF - Growth - Desjardins Societerra Series IMPT998B.CF:DFS GIF - Growth - Desjardins Societerra Series IMPT998C.CF:DFS GIF - Growth - Desjardins Societerra Series IMPT998D.CF:DFS GIF - Growth - Desjardins Societerra Series IMPT998E.CF:DFS GIF - Growth - Desjardins Societerra Series IMPT998F.CF:DFS GIF - Growth - Desjardins Societerra Series IMPTG086.CF:DFS GIF - Conservative - Desjardins Wise ETF 6 INA100.CF:IA Asian Pacific Iaim Ecoflex&Myed INA10020.CF:iA Indexia Prudent Ecoflextra7575 INA10021.CF:iA Indexia Prudent Ecoflextra7575 INA10023.CF:iA Indexia Prudent Ecoflextra7575 INA10025.CF:iA Indexia Prudent Ecoflextra7575 INA10030.CF:iA Indexia Moderate Ecoflextra7575 INA10031.CF:iA Indexia Moderate Ecoflextra7575 INA10033.CF:iA Indexia Moderate Ecoflextra7575 INA10035.CF:iA Indexia Moderate Ecoflextra7575 INA10040.CF:iA Indexia Balanced Ecoflextra7575 INA10041.CF:iA Indexia Balanced Ecoflextra7575 INA10043.CF:iA Indexia Balanced Ecoflextra7575 INA10045.CF:iA Indexia Balanced Ecoflextra7575 INA10050.CF:iA Indexia Growth Ecoflextra7575 INA10051.CF:iA Indexia Growth Ecoflextra7575 INA10053.CF:iA Indexia Growth Ecoflextra7575 INA10055.CF:iA Indexia Growth Ecoflextra7575 INA10060.CF:iA Indexia Aggressive Ecoflextra7575 INA10061.CF:iA Indexia Aggressive Ecoflextra7575 INA10063.CF:iA Indexia Aggressive Ecoflextra7575 INA10065.CF:iA Indexia Aggressive Ecoflextra7575 INA10070.CF:iA Global Monthly Income Fid Ecoflextra7575 INA10071.CF:iA Global Monthly Income Fid Ecoflextra7575 INA10073.CF:iA Global Monthly Income Fid Ecoflextra7575 INA10075.CF:iA Global Monthly Income Fid Ecoflextra7575 INA10080.CF:iA Global Concentrated Equity Fid Ecoflextra7575 INA10081.CF:iA Global Concentrated Equity Fid Ecoflextra7575 INA10083.CF:iA Global Concentrated Equity Fid Ecoflextra7575 INA10085.CF:iA Global Concentrated Equity Fid Ecoflextra7575 INA101.CF:IA Asian Pacific Iaim Ecoflex&Myed INA10110.CF:iA Global Asset Alloc Sec Iaim Ecoflextra7575 INA10111.CF:iA Global Asset Alloc Sec Iaim Ecoflextra7575 INA10113.CF:iA Global Asset Alloc Sec Iaim Ecoflextra7575 INA10115.CF:iA Global Asset Alloc Sec Iaim Ecoflextra7575 INA10120.CF:iA Global Asset Alloc Iaim Ecoflextra7575 INA10121.CF:iA Global Asset Alloc Iaim Ecoflextra7575 INA10123.CF:iA Global Asset Alloc Iaim Ecoflextra7575 INA10125.CF:iA Global Asset Alloc Iaim Ecoflextra7575 INA10130.CF:iA Global Asset Alloc Opp Iaim Ecoflextra7575 INA10131.CF:iA Global Asset Alloc Opp Iaim Ecoflextra7575 INA10133.CF:iA Global Asset Alloc Opp Iaim Ecoflextra7575 INA10135.CF:iA Global Asset Alloc Opp Iaim Ecoflextra7575 INA10190.CF:iA Global Opportunities Ls Ecoflextra7575 INA10191.CF:iA Global Opportunities Ls Ecoflextra7575 INA10193.CF:iA Global Opportunities Ls Ecoflextra7575 INA10195.CF:iA Global Opportunities Ls Ecoflextra7575 INA102.CF:IA Asian Pacific Iaim Ecoflex&Myed INA1040.CF:IA Emerging Markets Jarislowsky Ecoflex&Myed INA1041.CF:IA Emerging Markets Jarislowsky Ecoflex&Myed INA1042.CF:IA Emerging Markets Jarislowsky 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Ecoflextrags INA28500.CF:iA International Equity Index Br Ecoflextrags INA28501.CF:iA International Equity Index Br Ecoflextrags INA28505.CF:iA International Equity Index Br Ecoflextrags INA30020.CF:iA Indexia Prudent SRP75100 INA30021.CF:iA Indexia Prudent SRP75100 INA30022.CF:iA Indexia Prudent SRP75100Pr INA30023.CF:iA Indexia Prudent SRP75100 INA30024.CF:iA Indexia Prudent SRP75100Pr INA30025.CF:iA Indexia Prudent SRP75100 INA30026.CF:iA Indexia Prudent SRP75100Pr INA30027.CF:iA Indexia Prudent SRP75100Pr INA30028.CF:iA Indexia Prudent SRP75100F INA30029.CF:iA Indexia Prudent SRP75100Prf INA3002A.CF:iA Indexia Prudent (Ia) SRP 75/100 Pr 500 INA3002B.CF:iA Indexia Prudent (Ia) SRP 75/100 Pr 500 INA3002D.CF:iA Indexia Prudent (Ia) SRP 75/100 Pr 500 INA3002F.CF:iA Indexia Prudent (Ia) SRP 75/100 Pr 500F INA3002H.CF:iA Indexia Prudent (Ia) SRP 75/100 Pr 500 INA3003.CF:iA Indexia Moderate (Ia) SRP 75/100 Pr 500 INA30030.CF:iA Indexia Moderate SRP75100 INA30031.CF:iA Indexia Moderate SRP75100 INA30032.CF:iA Indexia Moderate SRP75100Pr INA30033.CF:iA Indexia Moderate SRP75100 INA30034.CF:iA Indexia Moderate SRP75100Pr INA30035.CF:iA Indexia Moderate SRP75100 INA30036.CF:iA Indexia Moderate SRP75100Pr INA30037.CF:iA Indexia Moderate SRP75100Pr INA30038.CF:iA Indexia Moderate SRP75100F INA30039.CF:iA Indexia Moderate SRP75100Prf INA3003A.CF:iA Indexia Moderate (Ia) SRP 75/100 Pr 500 INA3003B.CF:iA Indexia Moderate (Ia) SRP 75/100 Pr 500 INA3003D.CF:iA Indexia Moderate (Ia) SRP 75/100 Pr 500 INA3003F.CF:iA Indexia Moderate (Ia) SRP 75/100 Pr 500F INA3003H.CF:iA Indexia Moderate (Ia) SRP 75/100 Pr 500 INA30040.CF:iA Indexia Balanced SRP75100 INA30041.CF:iA Indexia Balanced SRP75100 INA30042.CF:iA Indexia Balanced SRP75100Pr INA30043.CF:iA Indexia Balanced SRP75100 INA30044.CF:iA Indexia Balanced SRP75100Pr INA30045.CF:iA Indexia Balanced SRP75100 INA30046.CF:iA Indexia Balanced SRP75100Pr INA30047.CF:iA Indexia Balanced SRP75100Pr INA30048.CF:iA Indexia Balanced SRP75100F INA30049.CF:iA Indexia Balanced SRP75100Prf INA3004A.CF:iA Indexia Balanced (Ia) SRP 75/100 Pr 500 INA3004B.CF:iA Indexia Balanced (Ia) SRP 75/100 Pr 500 INA3004D.CF:iA Indexia Balanced (Ia) SRP 75/100 Pr 500 INA3004F.CF:iA Indexia Balanced (Ia) SRP 75/100 Pr 500F INA3004H.CF:iA Indexia Balanced (Ia) SRP 75/100 Pr 500 INA30050.CF:iA Indexia Growth SRP75100 INA30051.CF:iA Indexia Growth SRP75100 INA30052.CF:iA Indexia Growth SRP75100Pr INA30053.CF:iA Indexia Growth SRP75100 INA30054.CF:iA Indexia Growth SRP75100Pr INA30055.CF:iA Indexia Growth SRP75100 INA30056.CF:iA Indexia Growth SRP75100Pr INA30057.CF:iA Indexia Growth SRP75100Pr INA30058.CF:iA Indexia Growth SRP75100F INA30059.CF:iA Indexia Growth SRP75100Prf INA3005A.CF:iA Indexia Growth (Ia) SRP 75/100 Pr 500 INA3005B.CF:iA Indexia Growth (Ia) SRP 75/100 Pr 500 INA3005D.CF:iA Indexia Growth (Ia) SRP 75/100 Pr 500 INA3005F.CF:iA Indexia Growth (Ia) SRP 75/100 Pr 500F INA3005H.CF:iA Indexia Growth (Ia) SRP 75/100 Pr 500 INA30060.CF:iA Indexia Aggressive SRP75100 INA30061.CF:iA Indexia Aggressive SRP75100 INA30062.CF:iA Indexia Aggressive SRP75100Pr INA30063.CF:iA Indexia Aggressive SRP75100 INA30064.CF:iA Indexia Aggressive SRP75100Pr INA30065.CF:iA Indexia Aggressive SRP75100 INA30066.CF:iA Indexia Aggressive SRP75100Pr INA30067.CF:iA Indexia Aggressive SRP75100Pr INA30068.CF:iA Indexia Aggressive SRP75100F INA30069.CF:iA Indexia Aggressive SRP75100Prf INA3006A.CF:iA Indexia Aggressive (Ia) SRP 75/100 Pr 500 INA3006B.CF:iA Indexia Aggressive (Ia) SRP 75/100 Pr 500 INA3006D.CF:iA Indexia Aggressive (Ia) SRP 75/100 Pr 500 INA3006F.CF:iA Indexia Aggressive (Ia) SRP 75/100 Pr 500F INA3006H.CF:iA Indexia Aggressive (Ia) SRP 75/100 Pr 500 INA30070.CF:iA Global Monthly Income Fid SRP75100 INA30071.CF:iA Global Monthly Income Fid SRP75100 INA30072.CF:iA Global Monthly Income Fid SRP75100Pr INA30073.CF:iA Global Monthly Income Fid SRP75100 INA30074.CF:iA Global Monthly Income Fid SRP75100Pr INA30075.CF:iA Global Monthly Income Fid SRP75100 INA30076.CF:iA Global Monthly Income Fid SRP75100Pr INA30077.CF:iA Global Monthly Income Fid SRP75100Pr INA30078.CF:iA Global Monthly Income Fid SRP75100F INA30079.CF:iA Global Monthly Income Fid SRP75100Prf INA3007A.CF:iA Fid Global Monthly Income SRP 75/100 Pr 500 INA3007B.CF:iA Fid Global Monthly Income SRP 75/100 Pr 500 INA3007D.CF:iA Fid Global Monthly Income SRP 75/100 Pr 500 INA3007F.CF:iA Fid Global Monthly Income SRP 75/100 Pr 500F INA3007H.CF:iA Fid Global Monthly Income SRP 75/100 Pr 500 INA30080.CF:iA Global Concentrated Equity Fid SRP75100 INA30081.CF:iA Global Concentrated Equity Fid SRP75100 INA30082.CF:iA Global Concentrated Equity Fid SRP75100Pr INA30083.CF:iA Global Concentrated Equity Fid SRP75100 INA30084.CF:iA Global Concentrated Equity Fid SRP75100Pr INA30085.CF:iA Global Concentrated Equity Fid SRP75100 INA30086.CF:iA Global Concentrated Equity Fid SRP75100Pr INA30087.CF:iA Global Concentrated Equity Fid SRP75100Pr INA30088.CF:iA Global Concentrated Equity Fid SRP75100F INA30089.CF:iA Global Concentrated Equity Fid SRP75100Prf INA3008A.CF:iA Fid Global Concentrated Equ SRP 75/100 Pr 500 INA3008B.CF:iA Fid Global Concentrated Equ SRP 75/100 Pr 500 INA3008D.CF:iA Fid Global Concentrated Equ SRP 75/100 Pr 500 INA3008F.CF:iA Fid Global Concentrated Equ SRP 75/100 Pr 500 INA3008H.CF:iA Fid Global Concentrated Equ SRP 75/100 Pr 500 INA30110.CF:iA Global Asset Alloc Sec Iaim SRP75100 INA30111.CF:iA Global Asset Alloc Sec Iaim SRP75100 INA30112.CF:iA Global Asset Alloc Sec Iaim SRP75100Pr INA30113.CF:iA Global Asset Alloc Sec Iaim SRP75100 INA30114.CF:iA Global Asset Alloc Sec Iaim SRP75100Pr INA30115.CF:iA Global Asset Alloc Sec Iaim SRP75100 INA30116.CF:iA Global Asset Alloc Sec Iaim SRP75100Pr INA30117.CF:iA Global Asset Alloc Sec Iaim SRP75100Pr INA30118.CF:iA Global Asset Alloc Sec Iaim SRP75100F INA30119.CF:iA Global Asset Alloc Sec Iaim SRP75100Prf INA3011A.CF:iA Global Asset Alloc Sec (Ia) SRP 75/100 Pr 500 INA3011B.CF:iA Global Asset Alloc Sec (Ia) SRP 75/100 Pr 500 INA3011D.CF:iA Global Asset Alloc Sec (Ia) SRP 75/100 Pr 500 INA3011F.CF:iA Global Asset Alloc Sec (Ia) SRP 75/100 Pr 500 INA3011H.CF:iA Global Asset Alloc Sec (Ia) SRP 75/100 Pr 500 INA30120.CF:iA Global Asset Alloc Iaim SRP75100 INA30121.CF:iA Global Asset Alloc Iaim SRP75100 INA30122.CF:iA Global Asset Alloc Iaim SRP75100Pr INA30123.CF:iA Global Asset Alloc Iaim SRP75100 INA30124.CF:iA Global Asset Alloc Iaim SRP75100Pr INA30125.CF:iA Global Asset Alloc Iaim SRP75100 INA30126.CF:iA Global Asset Alloc Iaim SRP75100Pr INA30127.CF:iA Global Asset Alloc Iaim SRP75100Pr INA30129.CF:iA Global Asset Alloc Iaim SRP75100Prf INA3012A.CF:iA Global Asset Allocation (Ia) SRP 75/100 Pr 50 INA3012B.CF:iA Global Asset Allocation (Ia) SRP 75/100 Pr 50 INA3012D.CF:iA Global Asset Allocation (Ia) SRP 75/100 Pr 50 INA3012F.CF:iA Global Asset Allocation (Ia) SRP 75/100 Pr 50 INA3012H.CF:iA Global Asset Allocation (Ia) SRP 75/100 Pr 50 INA30130.CF:iA Global Asset Alloc Opp Iaim SRP75100 INA30131.CF:iA Global Asset Alloc Opp Iaim SRP75100 INA30132.CF:iA Global Asset Alloc Opp Iaim SRP7575Myed+Pr INA30133.CF:iA Global Asset Alloc Opp Iaim SRP75100 INA30134.CF:iA Global Asset Alloc Opp Iaim SRP7575Myed+Pr INA30135.CF:iA Global Asset Alloc Opp Iaim SRP75100 INA30136.CF:iA Global Asset Alloc Opp Iaim SRP7575Myed+Pr INA30137.CF:iA Global Asset Alloc Opp Iaim SRP7575Myed+Pr INA30138.CF:iA Global Asset Alloc Opp Iaim SRP75100F INA30139.CF:iA Global Asset Alloc Opp Iaim SRP75100Prf INA3013A.CF:iA Global Asset Alloc Opp (Ia) SRP 75/100 Pr 500 INA3013B.CF:iA Global Asset Alloc Opp (Ia) SRP 75/100 Pr 500 INA3013D.CF:iA Global Asset Alloc Opp (Ia) SRP 75/100 Pr 500 INA3013F.CF:iA Global Asset Alloc Opp (Ia) SRP 75/100 Pr 500 INA3013H.CF:iA Global Asset Alloc Opp (Ia) SRP 75/100 Pr 500 INA30189.CF:IA Sri Moderate Inhance SRP75100Prf INA30190.CF:iA Global Opportunities Ls SRP75100 INA30191.CF:iA Global Opportunities Ls SRP75100 INA30192.CF:iA Global Opportunities Ls SRP75100Pr INA30193.CF:iA Global Opportunities Ls SRP75100 INA30194.CF:iA Global Opportunities Ls SRP75100Pr INA30195.CF:iA Global Opportunities Ls SRP75100 INA30196.CF:iA Global Opportunities Ls SRP75100Pr INA30197.CF:iA Global Opportunities Ls SRP75100Pr INA30198.CF:iA Global Opportunities Ls SRP75100F INA30199.CF:iA Global Opportunities Ls SRP75100Prf INA3019A.CF:iA Global Opportunities (Ls) SRP 75/100 Pr 500 INA3019B.CF:iA Global Opportunities (Ls) SRP 75/100 Pr 500 INA3019D.CF:iA Global Opportunities (Ls) SRP 75/100 Pr 500 INA3019F.CF:iA Global Opportunities (Ls) SRP 75/100 Pr 500F INA3019H.CF:iA Global Opportunities (Ls) SRP 75/100 Pr 500 INA31005.CF:IA Floating Rate Income Ws SRP75100Pr INA31030.CF:IA American Dynamic SRP75100 INA31031.CF:IA American Dynamic SRP75100 INA31032.CF:IA American Dynamic SRP75100Pr INA31033.CF:IA American Dynamic SRP75100 INA31034.CF:IA American Dynamic SRP75100Pr INA31035.CF:IA American Dynamic SRP75100 INA31036.CF:IA American Dynamic SRP75100Pr INA31037.CF:IA American Dynamic SRP75100Pr INA31038.CF:IA American Dynamic SRP75100F INA31039.CF:IA American Dynamic SRP75100Prf INA3103A.CF:IA American (Dynamic) SRP 75/100 Prestige 500 INA3103B.CF:IA American (Dynamic) SRP 75/100 Prestige 500 INA3103D.CF:IA American (Dynamic) SRP 75/100 Prestige 500 INA3103F.CF:IA American (Dynamic) SRP 75/100 Prestige 500 F INA3103H.CF:IA American (Dynamic) SRP 75/100 Prestige 500 INA31040.CF:IA Emerging Markets Jarislowsky SRP75100 INA31041.CF:IA Emerging Markets Jarislowsky SRP75100 INA31042.CF:IA Emerging Markets Jarislowsky SRP75100Pr INA31043.CF:IA Emerging Markets Jarislowsky SRP75100 INA31044.CF:IA Emerging Markets Jarislowsky SRP75100Pr INA31045.CF:IA Emerging Markets Jarislowsky SRP75100 INA31046.CF:IA Emerging Markets Jarislowsky SRP75100Pr INA31047.CF:IA Emerging Markets Jarislowsky SRP75100Pr INA31048.CF:IA Emerging Markets Jarislowsky SRP75100F INA31049.CF:IA Emerging Markets Jarislowsky SRP75100Prf INA3104A.CF:IA Emerging Markets (Jf) SRP 75/100 Pr 500 INA3104B.CF:IA Emerging Markets (Jf) SRP 75/100 Pr 500 INA3104D.CF:IA Emerging Markets (Jf) SRP 75/100 Pr 500 INA3104F.CF:IA Emerging Markets (Jf) SRP 75/100 Pr 500F INA3104H.CF:IA Emerging Markets (Jf) SRP 75/100 Pr 500 INA31050.CF:IA Floating Rate Income Ws SRP75100 INA31051.CF:IA Floating Rate Income Ws SRP75100 INA31052.CF:IA Floating Rate Income Ws SRP75100Pr INA31053.CF:IA Floating Rate Income Ws SRP75100 INA31054.CF:IA Floating Rate Income Ws SRP75100Pr INA31055.CF:IA Floating Rate Income Ws SRP75100 INA31056.CF:IA Floating Rate Income Ws SRP75100Pr INA31057.CF:IA Floating Rate Income Ws SRP75100Pr INA31058.CF:IA Floating Rate Income Ws SRP75100F INA31059.CF:IA Floating Rate Income Ws SRP75100Prf INA3105A.CF:IA Floating Rate Inc Ws SRP75100Pr500Myed+Pr500 INA3105B.CF:IA Floating Rate Inc Ws SRP75100Pr500Myed+Pr500 INA3105D.CF:IA Floating Rate Inc Ws SRP75100Pr500Myed+Pr500 INA3105F.CF:IA Floating Rate Inc Ws SRP75100Pr500Myed+Pr500 INA3105H.CF:IA Floating Rate Inc Ws SRP75100Pr500Myed+Pr500 INA31060.CF:iA Fid Insights SRP75100 INA31061.CF:iA Fid Insights SRP75100 INA31062.CF:iA Fid Insights SRP75100Pr INA31063.CF:iA Fid Insights SRP75100 INA31064.CF:iA Fid Insights SRP75100Pr INA31065.CF:iA Fid Insights SRP75100 INA31066.CF:iA Fid Insights SRP75100Pr INA31067.CF:iA Fid Insights SRP75100Pr INA31068.CF:iA Fid Insights SRP75100F INA31069.CF:iA Fid Insights SRP75100Prf INA3106A.CF:iA Fidelity Insights SRP 75/100 Prestige 500 INA3106B.CF:iA Fidelity Insights SRP 75/100 Prestige 500 INA3106D.CF:iA Fidelity Insights SRP 75/100 Prestige 500 INA3106F.CF:iA Fidelity Insights SRP 75/100 Prestige 500 F INA3106H.CF:iA Fidelity Insights SRP 75/100 Prestige 500 INA31070.CF:iA Global Infrastructure Dynamic SRP75100 INA31071.CF:iA Global Infrastructure Dynamic SRP75100 INA31072.CF:iA Global Infrastructure Dynamic SRP75100Pr INA31073.CF:iA Global Infrastructure Dynamic SRP75100 INA31074.CF:iA Global Infrastructure Dynamic SRP75100Pr INA31075.CF:iA Global Infrastructure Dynamic SRP75100 INA31076.CF:iA Global Infrastructure Dynamic SRP75100Pr INA31077.CF:iA Global Infrastructure Dynamic SRP75100Pr INA31078.CF:iA Global Infrastructure Dynamic SRP75100F INA31079.CF:iA Global Infrastructure Dynamic SRP75100Prf INA3107A.CF:iA Global Infrastructure (Dyn) SRP 75/100 Pr 500 INA3107B.CF:iA Global Infrastructure (Dyn) SRP 75/100 Pr 500 INA3107D.CF:iA Global Infrastructure (Dyn) SRP 75/100 Pr 500 INA3107F.CF:iA Global Infrastructure (Dyn) SRP 75/100 Pr 500 INA3107H.CF:iA Global Infrastructure (Dyn) SRP 75/100 Pr 500 INA31080.CF:IA Sri Moderate Inhance SRP75100 INA31081.CF:IA Sri Moderate Inhance SRP75100 INA31082.CF:IA Sri Moderate Inhance SRP75100Pr INA31083.CF:IA Sri Moderate Inhance SRP75100 INA31084.CF:IA Sri Moderate Inhance SRP75100Pr INA31085.CF:IA Sri Moderate Inhance SRP75100 INA31086.CF:IA Sri Moderate Inhance SRP75100Pr INA31087.CF:IA Sri Moderate Inhance SRP75100Pr INA31088.CF:IA Sri Moderate Inhance SRP75100F INA31089.CF:IA Sri Moderate Inhance SRP75100Prf INA3108A.CF:IA Sri Moderate (Inhance) SRP 75/100 Prestige 50 INA3108B.CF:IA Sri Moderate (Inhance) SRP 75/100 Prestige 50 INA3108D.CF:IA Sri Moderate (Inhance) SRP 75/100 Prestige 50 INA3108F.CF:IA Sri Moderate (Inhance) SRP 75/100 Pr 500 F INA3108H.CF:IA Sri Moderate (Inhance) SRP 75/100 Prestige 50 INA31090.CF:IA Sri Growth Inhance SRP75100 INA31091.CF:IA Sri Growth Inhance SRP75100 INA31092.CF:IA Sri Growth Inhance SRP75100Pr INA31093.CF:IA Sri Growth Inhance SRP75100 INA31094.CF:IA Sri Growth Inhance SRP75100Pr INA31095.CF:IA Sri Growth Inhance SRP75100 INA31096.CF:IA Sri Growth Inhance SRP75100Pr INA31097.CF:IA Sri Growth Inhance SRP75100Pr INA31098.CF:IA Sri Growth Inhance SRP75100F INA31099.CF:IA Sri Growth Inhance SRP75100Prf INA3109A.CF:IA Sri Growth (Inhance) SRP 75/100 Pr 500 INA3109B.CF:IA Sri Growth (Inhance) SRP 75/100 Pr 500 INA3109D.CF:IA Sri Growth (Inhance) SRP 75/100 Pr 500 INA3109F.CF:IA Sri Growth (Inhance) SRP 75/100 Pr 500 F INA3109H.CF:IA Sri Growth (Inhance) SRP 75/100 Pr 500 INA31340.CF:iA Global Dividend SRP75100 INA31341.CF:iA Global Dividend SRP75100 INA31342.CF:iA Global Dividend SRP75100Pr300 INA31343.CF:iA Global Dividend SRP75100 INA31344.CF:iA Global Dividend SRP75100Pr300 INA31345.CF:iA Global Dividend SRP75100 INA31346.CF:iA Global Dividend SRP75100Pr300 INA31347.CF:iA Global Dividend SRP75100Pr300 INA31348.CF:iA Global Dividend SRP75100F INA31349.CF:iA Global Dividend SRP75100Pr300F INA3134A.CF:iA Global Dividend SRP75100Pr500 INA3134B.CF:iA Global Dividend SRP75100Pr500 INA3134D.CF:iA Global Dividend SRP75100Pr500 INA3134F.CF:iA Global Dividend SRP75100Pr500F INA3134H.CF:iA Global Dividend SRP75100Pr500 INA32330.CF:iA Thematic Innovation SRP75100 INA32331.CF:iA Thematic Innovation SRP75100 INA32332.CF:iA Thematic Innovation SRP75100Pr INA32333.CF:iA Thematic Innovation SRP75100 INA32334.CF:iA Thematic Innovation SRP75100Pr INA32335.CF:iA Thematic Innovation SRP75100 INA32336.CF:iA Thematic Innovation SRP75100Pr INA32337.CF:iA Thematic Innovation SRP75100Pr INA32338.CF:iA Thematic Innovation SRP75100F INA32339.CF:iA Thematic Innovation SRP75100Prf INA3233A.CF:iA Thematic Innovation (Ia) SRP 75/100 Pr 500 INA3233B.CF:iA Thematic Innovation (Ia) SRP 75/100 Pr 500 INA3233D.CF:iA Thematic Innovation (Ia) SRP 75/100 Pr 500 INA3233F.CF:iA Thematic Innovation (Ia) SRP 75/100 Pr 500 F INA3233H.CF:iA Thematic Innovation (Ia) SRP 75/100 Pr 500 INA33580.CF:iA Global Equity Opp Value W SRP75100 INA33581.CF:iA Global Equity Opp Value W SRP75100 INA33582.CF:iA Global Equity Opp Value W SRP75100Pr INA33583.CF:iA Global Equity Opp Value W SRP75100 INA33584.CF:iA Global Equity Opp Value W SRP75100Pr INA33585.CF:iA Global Equity Opp Value W SRP75100 INA33586.CF:iA Global Equity Opp Value W SRP75100Pr INA33587.CF:iA Global Equity Opp Value W SRP75100Pr INA33588.CF:iA Global Equity Opp Value W SRP75100F INA33589.CF:iA Global Equity Opp Value W SRP75100Prf INA3358A.CF:iA Global Equity Opp Value (W) SRP 75/100 Pr 500 INA3358B.CF:iA Global Equity Opp Value (W) SRP 75/100 Pr 500 INA3358D.CF:iA Global Equity Opp Value (W) SRP 75/100 Pr 500 INA3358F.CF:iA Global Equity Opp Value (W) SRP 75/100 Pr 500 INA3358H.CF:iA Global Equity Opp Value (W) SRP 75/100 Pr 500 INA34090.CF:iA Canadian Equity Small Cap Qv SRP75100 INA34091.CF:iA Canadian Equity Small Cap Qv SRP75100 INA34092.CF:iA Canadian Equity Small Cap Qv SRP75100Pr INA34093.CF:iA Canadian Equity Small Cap Qv SRP75100 INA34094.CF:iA Canadian Equity Small Cap Qv SRP75100Pr INA34095.CF:iA Canadian Equity Small Cap Qv SRP75100 INA34096.CF:iA Canadian Equity Small Cap Qv SRP75100Pr INA34097.CF:iA Canadian Equity Small Cap Qv SRP75100Pr INA34098.CF:iA Canadian Equity Small Cap Qv SRP75100F INA3409A.CF:iA Canadian Equity Sm Cap (Qv) SRP 75/100 Pr 500 INA3409B.CF:iA Canadian Equity Sm Cap (Qv) SRP 75/100 Pr 500 INA3409D.CF:iA Canadian Equity Sm Cap (Qv) SRP 75/100 Pr 500 INA3409F.CF:iA Canadian Equity Sm Cap(Qv) SRP75/100 Pr 500F INA3409H.CF:iA Canadian Equity Sm Cap (Qv) SRP 75/100 Pr 500 INA34120.CF:iA Selection Prudent SRP75100 INA34121.CF:iA Selection Prudent SRP75100 INA34122.CF:iA Selection Prudent SRP75100Pr INA34123.CF:iA Selection Prudent SRP75100 INA34124.CF:iA Selection Prudent SRP75100Pr INA34125.CF:iA Selection Prudent SRP75100 INA34126.CF:iA Selection Prudent SRP75100Pr INA34127.CF:iA Selection Prudent SRP75100Pr INA34128.CF:iA Selection Prudent SRP75100F INA34129.CF:iA Selection Prudent SRP75100Prf INA3412A.CF:iA Selection Prudent (Ia) SRP 75/100 Pr 500 INA3412B.CF:iA Selection Prudent (Ia) SRP 75/100 Pr 500 INA3412D.CF:iA Selection Prudent (Ia) SRP 75/100 Pr 500 INA3412F.CF:iA Selection Prudent (Ia) SRP 75/100 Pr 500F INA3412H.CF:iA Selection Prudent (Ia) SRP 75/100 Pr 500 INA34130.CF:iA Selection Moderate SRP75100 INA34131.CF:iA Selection Moderate SRP75100 INA34132.CF:iA Selection Moderate SRP75100Pr INA34133.CF:iA Selection Moderate SRP75100 INA34134.CF:iA Selection Moderate SRP75100Pr INA34135.CF:iA Selection Moderate SRP75100 INA34136.CF:iA Selection Moderate SRP75100Pr INA34137.CF:iA Selection Moderate SRP75100Pr INA34138.CF:iA Selection Moderate SRP75100F INA34139.CF:iA Selection Moderate SRP75100Prf INA3413A.CF:iA Selection Moderate (Ia) SRP 75/100 Prestige 5 INA3413B.CF:iA Selection Moderate (Ia) SRP 75/100 Prestige 5 INA3413D.CF:iA Selection Moderate (Ia) SRP 75/100 Prestige 5 INA3413F.CF:iA Selection Moderate (Ia) SRP75/100 Prestige 50 INA3413H.CF:iA Selection Moderate (Ia) SRP 75/100 Prestige 5 INA34140.CF:iA Selection Balanced SRP75100 INA34141.CF:iA Selection Balanced SRP75100 INA34142.CF:iA Selection Balanced SRP75100Pr INA34143.CF:iA Selection Balanced SRP75100 INA34144.CF:iA Selection Balanced SRP75100Pr INA34145.CF:iA Selection Balanced SRP75100 INA34146.CF:iA Selection Balanced SRP75100Pr INA34147.CF:iA Selection Balanced SRP75100Pr INA34148.CF:iA Selection Balanced SRP75100F INA34149.CF:iA Selection Balanced SRP75100Prf INA3414A.CF:iA Selection Balanced (Ia) SRP 75/100 Pr 500 INA3414B.CF:iA Selection Balanced (Ia) SRP 75/100 Pr 500 INA3414D.CF:iA Selection Balanced (Ia) SRP 75/100 Pr 500 INA3414F.CF:iA Selection Balanced (Ia) SRP 75/100 Pr 500F INA3414H.CF:iA Selection Balanced (Ia) SRP 75/100 Pr 500 INA34150.CF:iA Selection Growth SRP75100 INA34151.CF:iA Selection Growth SRP75100 INA34152.CF:iA Selection Growth SRP75100Pr INA34153.CF:iA Selection Growth SRP75100 INA34154.CF:iA Selection Growth SRP75100Pr INA34155.CF:iA Selection Growth SRP75100 INA34156.CF:iA Selection Growth SRP75100Pr INA34157.CF:iA Selection Growth SRP75100Pr INA34158.CF:iA Selection Growth SRP 75/100F INA34159.CF:iA Selection Growth SRP75100Prf INA3415A.CF:iA Selection Growth (Ia) SRP 75/100 Pr 500 INA3415B.CF:iA Selection Growth (Ia) SRP 75/100 Pr 500 INA3415D.CF:iA Selection Growth (Ia) SRP 75/100 Pr 500 INA3415F.CF:iA Selection Growth (Ia) SRP 75/100 Pr 500F INA3415H.CF:iA Selection Growth (Ia) SRP 75/100 Pr 500 INA34160.CF:iA Selection Aggressive SRP75100 INA34161.CF:iA Selection Aggressive SRP75100 INA34162.CF:iA Selection Aggressive SRP75100Pr INA34163.CF:iA Selection Aggressive SRP75100 INA34164.CF:iA Selection Aggressive SRP75100Pr INA34165.CF:iA Selection Aggressive SRP75100 INA34166.CF:iA Selection Aggressive SRP75100Pr INA34167.CF:iA Selection Aggressive SRP75100Pr INA34168.CF:iA Selection Aggressive SRP75100F INA34169.CF:iA Selection Aggressive SRP75100Prf INA3416A.CF:iA Selection Aggressive (Ia) SRP 75/100 Pr 500 INA3416B.CF:iA Selection Aggressive (Ia) SRP 75/100 Pr 500 INA3416D.CF:iA Selection Aggressive (Ia) SRP 75/100 Pr 500 INA3416F.CF:iA Selection Aggressive (Ia) SRP 75/100 Pr 500F INA3416H.CF:iA Selection Aggressive (Ia) SRP 75/100 Pr 500 INA34170.CF:iA Global Fixed Inc Pimco SRP75100 INA34171.CF:iA Global Fixed Inc Pimco SRP75100 INA34172.CF:iA Global Fixed Inc Pimco SRP75100Pr INA34173.CF:iA Global Fixed Inc Pimco SRP75100 INA34174.CF:iA Global Fixed Inc Pimco SRP75100Pr INA34175.CF:iA Global Fixed Inc Pimco SRP75100 INA34176.CF:iA Global Fixed Inc Pimco SRP75100Pr INA34177.CF:iA Global Fixed Inc Pimco SRP75100Pr INA34178.CF:iA Global Fixed Inc Pimco SRP75100F INA34179.CF:iA Global Fixed Inc Pimco SRP75100Prf INA3417A.CF:iA Global Fixed Income (P) SRP 75/100 Pr 500 INA3417B.CF:iA Global Fixed Income (P) SRP 75/100 Pr 500 INA3417D.CF:iA Global Fixed Income (P) SRP 75/100 Pr 500 INA3417F.CF:iA Global Fixed Income(P) SRP 75/100 Pr 500 INA3417H.CF:iA Global Fixed Income (P) SRP 75/100 Pr 500 INA34180.CF:iA Fidelity American High Yield Currneu SRP75100 INA34181.CF:iA Fidelity American High Yield Currneu SRP75100 INA34182.CF:iA Fid American High Yield Currneu SRP75100Pr INA34183.CF:iA Fidelity American High Yield Currneu SRP75100 INA34184.CF:iA Fid American High Yield Currneu SRP75100Pr INA34185.CF:iA Fidelity American High Yield Currneu SRP75100 INA34186.CF:iA Fid American High Yield Currneu SRP75100Pr INA34187.CF:iA Fid American High Yield Currneu SRP75100Pr INA34188.CF:IA American High Yield Currneu Fid SRP75100F INA34189.CF:IA American High Yield Currneu Fid SRP75100Prf INA3418A.CF:iA Fid Amer High Yld Cn SRP 75/100 Pr 500 INA3418B.CF:iA Fid Amer High Yld Cn SRP 75/100 Pr 500 INA3418D.CF:iA Fid Amer High Yld Cn SRP 75/100 Pr 500 INA3418F.CF:iA Fid Amer High Yld Cn SRP 75/100 Pr 500 F INA3418H.CF:iA Fid Amer High Yld Cn SRP 75/100 Pr 500 INA34200.CF:iA US Equity SRP75100 INA34201.CF:iA US Equity SRP75100 INA34202.CF:iA US Equity SRP75100Pr INA34203.CF:iA US Equity SRP75100 INA34204.CF:iA US Equity SRP75100Pr INA34205.CF:iA US Equity SRP75100 INA34206.CF:iA US Equity SRP75100Pr INA34207.CF:iA US Equity SRP75100Pr INA34208.CF:iA US Equity SRP75100F INA34209.CF:iA US Equity SRP75100Prf INA3420A.CF:iA US Equity(Ia) SRP 75/100 Pr500 INA3420B.CF:iA US Equity(Ia) SRP 75/100 Pr500 INA3420D.CF:iA US Equity(Ia) SRP 75/100 Pr500 INA3420F.CF:iA US Equity(Ia) SRP 75/100 Pr500F INA3420H.CF:iA US Equity(Ia) SRP 75/100 Pr500 INA34210.CF:iA International Equity SRP75100 INA34211.CF:iA International Equity SRP75100 INA34212.CF:iA International Equity SRP75100Pr INA34213.CF:iA International Equity SRP75100 INA34214.CF:iA International Equity SRP75100Pr INA34215.CF:iA International Equity SRP75100 INA34216.CF:iA International Equity SRP75100Pr INA34217.CF:iA International Equity SRP75100Pr INA34218.CF:iA International Equity SRP75100F INA34219.CF:iA International Equity SRP75100Prf INA3421A.CF:iA International Equ(Ia) SRP 75/100 Pr 500 INA3421B.CF:iA International Equ(Ia) SRP 75/100 Pr 500 INA3421D.CF:iA International Equ(Ia) SRP 75/100 Pr 500 INA3421F.CF:iA International Equ(Ia) SRP 75/100 Pr 500F INA3421H.CF:iA International Equ(Ia) SRP 75/100 Pr 500 INA34220.CF:iA Global Equity SRP75100 INA34221.CF:iA Global Equity SRP75100 INA34222.CF:iA Global Equity SRP75100Pr INA34223.CF:iA Global Equity SRP75100 INA34224.CF:iA Global Equity SRP75100Pr INA34225.CF:iA Global Equity SRP75100 INA34226.CF:iA Global Equity SRP75100Pr INA34227.CF:iA Global Equity SRP75100Pr INA34228.CF:iA Global Equity SRP75100F INA34229.CF:iA Global Equity SRP75100Prf INA3422A.CF:iA Global Equity (Ia) SRP 75/100 Pr 500 INA3422B.CF:iA Global Equity (Ia) SRP 75/100 Pr 500 INA3422D.CF:iA Global Equity (Ia) SRP 75/100 Pr 500 INA3422F.CF:iA Global Equity (Ia) SRP 75/100 Pr 500F INA3422H.CF:iA Global Equity (Ia) SRP 75/100 Pr 500 INA34250.CF:IA Sri Balanced Inhance SRP75100 INA34251.CF:IA Sri Balanced Inhance SRP75100 INA34252.CF:IA Sri Balanced Inhance SRP75100Pr INA34253.CF:IA Sri Balanced Inhance SRP75100 INA34254.CF:IA Sri Balanced Inhance SRP75100Pr INA34255.CF:IA Sri Balanced Inhance SRP75100 INA34256.CF:IA Sri Balanced Inhance SRP75100Pr INA34257.CF:IA Sri Balanced Inhance SRP75100Pr INA34258.CF:IA Sri Balanced Inhance SRP75100F INA34259.CF:IA Sri Balanced Inhance SRP75100Prf INA3425A.CF:IA Sri Balanced (Inh) SRP 75/100 Pr 500 INA3425B.CF:IA Sri Balanced (Inh) SRP 75/100 Pr 500 INA3425D.CF:IA Sri Balanced (Inh) SRP 75/100 Pr 500 INA3425F.CF:IA Sri Balanced (Inhance) SRP 75/100 Pr 500 F INA3425H.CF:IA Sri Balanced (Inh) SRP 75/100 Pr 500 INA34260.CF:IA Core Plus Bond Ws SRP75100 INA34261.CF:IA Core Plus Bond Ws SRP75100 INA34262.CF:IA Core Plus Bond Ws SRP75100Pr INA34263.CF:IA Core Plus Bond Ws SRP75100 INA34264.CF:IA Core Plus Bond Ws SRP75100Pr INA34265.CF:IA Core Plus Bond Ws SRP75100 INA34266.CF:IA Core Plus Bond Ws SRP75100Pr INA34267.CF:IA Core Plus Bond Ws SRP75100Pr INA34268.CF:IA Core Plus Bond Ws SRP75100F INA34269.CF:IA Core Plus Bond Ws SRP75100Prf INA3426A.CF:IA Core Plus Bond (Ws) SRP 75/100 Pr 500 INA3426B.CF:IA Core Plus Bond (Ws) SRP 75/100 Pr 500 INA3426D.CF:IA Core Plus Bond (Ws) SRP 75/100 Pr 500 INA3426F.CF:IA Core Plus Bond (Ws) SRP 75/100 Pr 500F INA3426H.CF:IA Core Plus Bond (Ws) SRP 75/100 Pr 500 INA34280.CF:iA Strategic Equity Income Hyb SRP75100 INA34281.CF:iA Strategic Equity Income Hyb SRP75100 INA34282.CF:iA Strategic Equity Income Hyb SRP75100Pr INA34283.CF:iA Strategic Equity Income Hyb SRP75100 INA34284.CF:iA Strategic Equity Income Hyb SRP75100Pr INA34285.CF:iA Strategic Equity Income Hyb SRP75100 INA34286.CF:iA Strategic Equity Income Hyb SRP75100Pr INA34287.CF:iA Strategic Equity Income Hyb SRP75100Pr INA34288.CF:iA Strategic Equity Income Hyb SRP75100F INA34289.CF:iA Strategic Equity Income Hyb SRP75100Prf INA3428A.CF:IA Str Equ Inc Hyb(Ia)75/25 SRP 75/100 Pr 500 INA3428B.CF:IA Str Equ Inc Hyb(Ia)75/25 SRP 75/100 Pr 500 INA3428D.CF:IA Str Equ Inc Hyb(Ia)75/25 SRP 75/100 Pr 500 INA3428F.CF:IA Str Equ Inc Hyb(Ia)75/25 SRP75/100Pr500F INA3428H.CF:IA Str Equ Inc Hyb(Ia)75/25 SRP 75/100 Pr 500 INA34290.CF:IA Dividend Growth Hyb SRP75100 INA34291.CF:IA Dividend Growth Hyb SRP75100 INA34292.CF:IA Dividend Growth Hyb SRP75100Pr INA34293.CF:IA Dividend Growth Hyb SRP75100 INA34294.CF:IA Dividend Growth Hyb SRP75100Pr INA34295.CF:IA Dividend Growth Hyb SRP75100 INA34296.CF:IA Dividend Growth Hyb SRP75100Pr INA34297.CF:IA Dividend Growth Hyb SRP75100Pr INA34298.CF:IA Dividend Growth Hyb SRP75100F INA34299.CF:IA Dividend Growth Hyb SRP75100Prf INA3429A.CF:IA Dividend Growth Hyb(Ia) 75/25 SRP75/100Pr500 INA3429B.CF:IA Dividend Growth Hyb(Ia) 75/25 SRP75/100Pr500 INA3429D.CF:IA Dividend Growth Hyb(Ia) 75/25 SRP75/100Pr500 INA3429F.CF:IA Dividend Growth Hyb(Ia) 75/25 SRP75/100Pr500F INA3429H.CF:IA Dividend Growth Hyb(Ia) 75/25 SRP75/100Pr500 INA34310.CF:iA Canadian Equity Index Hyb SRP75100 INA34311.CF:iA Canadian Equity Index Hyb SRP75100 INA34312.CF:iA Canadian Equity Index Hyb SRP75100Pr INA34313.CF:iA Canadian Equity Index Hyb SRP75100 INA34314.CF:iA Canadian Equity Index Hyb SRP75100Pr INA34315.CF:iA Canadian Equity Index Hyb SRP75100 INA34316.CF:iA Canadian Equity Index Hyb SRP75100Pr INA34317.CF:iA Canadian Equity Index Hyb SRP75100Pr INA34318.CF:iA Canadian Equity Index Hyb SRP75100F INA34319.CF:iA Canadian Equity Index Hyb SRP75100Prf INA3431A.CF:IA Cdnequidxhyb(Ia) 75/25SRP75/100 Pr 500 INA3431B.CF:IA Cdnequidxhyb(Ia) 75/25SRP75/100 Pr 500 INA3431D.CF:IA Cdnequidxhyb(Ia) 75/25SRP75/100 Pr 500 INA3431F.CF:IA Cdnequidxhyb(Ia) 75/25SRP75/100 Pr 500F INA3431H.CF:IA Cdnequidxhyb(Ia) 75/25SRP75/100 Pr 500 INA34360.CF:iA True North Hyb Fid SRP75100 INA34361.CF:iA True North Hyb Fid SRP75100 INA34362.CF:iA True North Hyb Fid SRP75100Pr INA34363.CF:iA True North Hyb Fid SRP75100 INA34364.CF:iA True North Hyb Fid SRP75100Pr INA34365.CF:iA True North Hyb Fid SRP75100 INA34366.CF:iA True North Hyb Fid SRP75100Pr INA34367.CF:iA True North Hyb Fid SRP75100Pr INA34368.CF:iA True North Hyb Fid SRP75100F INA34369.CF:iA True North Hyb Fid SRP75100Prf INA3436A.CF:iA Fid True North Hyb 75/25 SRP 75/100 Pr 500 INA3436B.CF:iA Fid True North Hyb 75/25 SRP 75/100 Pr 500 INA3436D.CF:iA Fid True North Hyb 75/25 SRP 75/100 Pr 500 INA3436F.CF:iA Fid True North Hyb 75/25 SRP 75/100 Pr 500F INA3436H.CF:iA Fid True North Hyb 75/25 SRP 75/100 Pr 500 INA34370.CF:iA Canadian Eq Growth Hyb SRP 75/100 INA34371.CF:iA Canadian Eq Growth Hyb SRP 75/100 - Cb INA34372.CF:iA Canadian Equity Growth Hyb SRP75100Pr INA34373.CF:iA Canadian Eq Growth Hyb SRP 75/100 - Cb INA34374.CF:iA Canadian Equity Growth Hyb SRP75100Pr INA34375.CF:iA Canadian Eq Growth Hyb SRP 75/100 INA34376.CF:iA Canadian Equity Growth Hyb SRP75100Pr INA34377.CF:iA Canadian Equity Growth Hyb SRP75100Pr INA34378.CF:iA Canadian Equity Growth Hyb SRP75100F INA34379.CF:iA Canadian Equity Growth Hyb SRP75100Prf INA3437A.CF:iA CDN Equgwthhyb(Ia)75/25SRP75/100Pr500 INA3437B.CF:iA CDN Equgwthhyb(Ia)75/25SRP75/100Pr500 INA3437D.CF:iA CDN Equgwthhyb(Ia)75/25SRP75/100Pr500 INA3437F.CF:iA CDN Equgwthhyb(Ia)75/25SRP75/100Pr500F INA3437H.CF:iA CDN Equgwthhyb(Ia)75/25SRP75/100Pr500 INA34380.CF:iA Canadian Opportunities Hyb Fid SRP75100 INA34381.CF:iA Canadian Opportunities Hyb Fid SRP75100 INA34382.CF:iA Canadian Opportunities Hyb Fid SRP75100Pr INA34383.CF:iA Canadian Opportunities Hyb Fid SRP75100 INA34384.CF:iA Canadian Opportunities Hyb Fid SRP75100Pr INA34385.CF:iA Canadian Opportunities Hyb Fid SRP75100 INA34386.CF:iA Canadian Opportunities Hyb Fid SRP75100Pr INA34387.CF:iA Canadian Opportunities Hyb Fid SRP75100Pr INA34389.CF:iA Canadian Opportunities Hyb Fid SRP75100Prf INA3438A.CF:iA Fid CDN Opp Hyb75/25SRP75/100Pr500 INA3438B.CF:iA Fid CDN Opp Hyb75/25SRP75/100Pr500 INA3438D.CF:iA Fid CDN Opp Hyb75/25SRP75/100Pr500 INA3438F.CF:iA Fid Cdnopphyb75/25SRP75/100Pr500F INA3438H.CF:iA Fid CDN Opp Hyb75/25SRP75/100Pr500 INA34390.CF:iA Canadian Equity Small Cap Hyb Qv SRP75100 INA34391.CF:iA Canadian Equity Small Cap Hyb Qv SRP75100 INA34392.CF:iA Canadian Equity Small Cap Hyb Qv SRP75100Pr INA34393.CF:iA Canadian Equity Small Cap Hyb Qv SRP75100 INA34394.CF:iA Canadian Equity Small Cap Hyb Qv SRP75100Pr INA34395.CF:iA Canadian Equity Small Cap Hyb Qv SRP75100 INA34396.CF:iA Canadian Equity Small Cap Hyb Qv SRP75100Pr INA34397.CF:iA Canadian Equity Small Cap Hyb Qv SRP75100Pr INA34398.CF:iA Canadian Equity Small Cap Hyb Qv SRP75100F INA34399.CF:iA Canadian Equity Small Cap Hyb Qv SRP75100Prf INA3439A.CF:iA CDN Equsmcp(Qv)Hyb75/25SRP75/100Pr500 INA3439B.CF:iA CDN Equsmcp(Qv)Hyb75/25SRP75/100Pr500 INA3439D.CF:iA CDN Equsmcp(Qv)Hyb75/25SRP75/100Pr500 INA3439F.CF:iA CDN Equsmcp(Qv)Hyb75/25SRP75/100Pr500F INA3439H.CF:iA CDN Equsmcp(Qv)Hyb75/25SRP75/100Pr500 INA34400.CF:iA Global Dividend Hyb Dynamic SRP75100 INA34401.CF:iA Global Dividend Hyb Dynamic SRP75100 INA34402.CF:iA Global Dividend Hyb Dynamic SRP75100Pr INA34403.CF:iA Global Dividend Hyb Dynamic SRP75100 INA34404.CF:iA Global Dividend Hyb Dynamic SRP75100Pr INA34405.CF:iA Global Dividend Hyb Dynamic SRP75100 INA34406.CF:iA Global Dividend Hyb Dynamic SRP75100Pr INA34407.CF:iA Global Dividend Hyb Dynamic SRP75100Pr INA34408.CF:iA Global Dividend Hyb Dynamic SRP75100F INA34409.CF:iA Global Dividend Hyb Dynamic SRP75100Prf INA3440A.CF:iA Global Div(Dyn)Hyb75/25SRP75/100Pr500 INA3440B.CF:iA Global Div(Dyn)Hyb75/25SRP75/100Pr500 INA3440D.CF:iA Global Div(Dyn)Hyb75/25SRP75/100Pr500 INA3440F.CF:iA Global Div(Dyn)Hyb75/25SRP75/100Pr500F INA3440H.CF:iA Global Div(Dyn)Hyb75/25SRP75/100Pr500 INA34410.CF:iA Global Equity Hyb SRP75100 INA34411.CF:iA Global Equity Hyb SRP75100 INA34412.CF:iA Global Equity Hyb SRP75100Pr INA34413.CF:iA Global Equity Hyb SRP75100 INA34414.CF:iA Global Equity Hyb SRP75100Pr INA34415.CF:iA Global Equity Hyb SRP75100 INA34416.CF:iA Global Equity Hyb SRP75100Pr INA34417.CF:iA Global Equity Hyb SRP75100Pr INA34418.CF:iA Global Equity Hyb SRP75100F INA34419.CF:iA Global Equity Hyb SRP75100Prf INA3441A.CF:iA Global Equhyb(Ia) 75/25 SRP 75/100 Pr 500 INA3441B.CF:iA Global Equhyb(Ia) 75/25 SRP 75/100 Pr 500 INA3441D.CF:iA Global Equhyb(Ia) 75/25 SRP 75/100 Pr 500 INA3441F.CF:iA Global Equhyb(Ia) 75/25 SRP 75/100 Pr 500F INA3441H.CF:iA Global Equhyb(Ia) 75/25 SRP 75/100 Pr 500 INA34440.CF:IA Northstar Hyb Fid SRP75100 INA34441.CF:IA Northstar Hyb Fid SRP75100 INA34442.CF:IA Northstar Hyb Fid SRP75100Pr INA34443.CF:IA Northstar Hyb Fid SRP75100 INA34444.CF:IA Northstar Hyb Fid SRP75100Pr INA34445.CF:IA Northstar Hyb Fid SRP75100 INA34446.CF:IA Northstar Hyb Fid SRP75100Pr INA34447.CF:IA Northstar Hyb Fid SRP75100Pr INA34448.CF:IA Northstar Hyb Fid SRP75100F INA34449.CF:IA Northstar Hyb Fid SRP75100Prf INA3444A.CF:iA Fid Northstar Hyb75/25SRP75/100 Pr500 INA3444B.CF:iA Fid Northstar Hyb75/25SRP75/100 Pr500 INA3444D.CF:iA Fid Northstar Hyb75/25SRP75/100 Pr500 INA3444F.CF:iA Fid Northstar Hyb75/25SRP75/100 Pr500F INA3444H.CF:iA Fid Northstar Hyb75/25SRP75/100 Pr500 INA34450.CF:iA Thematic Innovation Hyb SRP 75/100 INA34451.CF:iA Thematic Innovation Hyb SRP 75/100 INA34452.CF:iA Thematic Innovation Hyb SRP 75/100 Prestige INA34453.CF:iA Thematic Innovation Hyb SRP 75/100 INA34454.CF:iA Thematic Innovation Hyb SRP 75/100 Prestige INA34455.CF:iA Thematic Innovation Hyb SRP 75/100 INA34456.CF:iA Thematic Innovation Hyb SRP 75/100 Prestige INA34457.CF:iA Thematic Innovation Hyb SRP 75/100 Prestige INA34458.CF:iA Thematic Innovation Hyb SRP 75/100 F-Class INA34459.CF:iA Thematic Innovation Hyb SRP75100Prf INA3445A.CF:iA Thematic Innhyb(Ia)75/25SRP75/100Pr500 INA3445B.CF:iA Thematic Innhyb(Ia)75/25SRP75/100Pr500 INA3445D.CF:iA Thematic Innhyb(Ia)75/25SRP75/100Pr500 INA3445F.CF:iA Thematic Innhyb(Ia)75/25SRP75/100Pr500F INA3445H.CF:iA Thematic Innhyb(Ia)75/25SRP75/100Pr500 INA34490.CF:iA Global True Conviction SRP75100 INA34491.CF:iA Global True Conviction SRP75100 INA34492.CF:iA Global True Conviction SRP75100Pr INA34493.CF:iA Global True Conviction SRP75100 INA34494.CF:iA Global True Conviction SRP75100Pr INA34495.CF:iA Global True Conviction SRP75100 INA34496.CF:iA Global True Conviction SRP75100Pr INA34497.CF:iA Global True Conviction SRP75100Pr INA34498.CF:iA Global True Conviction SRP75100F INA34499.CF:iA Global True Conviction SRP75100Prf INA3449A.CF:iA Global True Conv(Ia)SRP75/100Pr500 INA3449B.CF:iA Global True Conv(Ia)SRP75/100Pr500 INA3449D.CF:iA Global True Conv(Ia)SRP75/100Pr500 INA3449F.CF:iA Global True Conv(Ia)SRP75/100Pr500F INA3449H.CF:iA Global True Conv(Ia)SRP75/100Pr500 INA34500.CF:iA Strategic Corporate Bond SRP75100 INA34501.CF:iA Strategic Corporate Bond SRP75100 INA34502.CF:iA Strategic Corporate Bond SRP75100Pr INA34503.CF:iA Strategic Corporate Bond SRP75100 INA34504.CF:iA Strategic Corporate Bond SRP75100Pr INA34505.CF:iA Strategic Corporate Bond SRP75100 INA34506.CF:iA Strategic Corporate Bond SRP75100Pr INA34507.CF:iA Strategic Corporate Bond SRP75100Pr INA34508.CF:iA Strategic Corporate Bond SRP75100F INA34509.CF:iA Strategic Corporate Bond SRP75100Prf INA3450A.CF:iA Strategic Corp Bond (Ia) SRP 75/100 Pr 500 INA3450B.CF:iA Strategic Corp Bond (Ia) SRP 75/100 Pr 500 INA3450D.CF:iA Strategic Corp Bond (Ia) SRP 75/100 Pr 500 INA3450F.CF:iA Strategic Corp Bond (Ia) SRP 75/100 Pr 500F INA3450H.CF:iA Strategic Corp Bond (Ia) SRP 75/100 Pr 500 INA34520.CF:iA Strategic Income SRP75100 INA34521.CF:iA Strategic Income SRP75100 INA34522.CF:iA Strategic Income SRP75100Pr INA34523.CF:iA Strategic Income SRP75100 INA34524.CF:iA Strategic Income SRP75100Pr INA34525.CF:iA Strategic Income SRP75100 INA34526.CF:iA Strategic Income SRP75100Pr INA34527.CF:iA Strategic Income SRP75100Pr INA34528.CF:iA Strategic Income SRP75100F INA34529.CF:iA Strategic Income SRP75100Prf INA3452A.CF:iA Strategic Income (Ia) SRP 75/100 Pr 500 INA3452B.CF:iA Strategic Income (Ia) SRP 75/100 Pr 500 INA3452D.CF:iA Strategic Income (Ia) SRP 75/100 Pr 500 INA3452F.CF:iA Strategic Income (Ia) SRP 75/100 Pr 500F INA3452H.CF:iA Strategic Income (Ia) SRP 75/100 Pr 500 INA34560.CF:iA Canadian Corporate Bond SRP75100 INA34561.CF:iA Canadian Corporate Bond SRP75100 INA34562.CF:iA Canadian Corporate Bond SRP75100Pr INA34563.CF:iA Canadian Corporate Bond SRP75100 INA34564.CF:iA Canadian Corporate Bond SRP75100Pr INA34565.CF:iA Canadian Corporate Bond SRP75100 INA34566.CF:iA Canadian Corporate Bond SRP75100Pr INA34567.CF:iA Canadian Corporate Bond SRP75100Pr INA34568.CF:iA Canadian Corporate Bond SRP75100F INA34569.CF:iA Canadian Corporate Bond SRP75100Prf INA3456A.CF:iA Canadian Corporate Bond (Ia) SRP 75/100 Pr 50 INA3456B.CF:iA Canadian Corporate Bond (Ia) SRP 75/100 Pr 50 INA3456D.CF:iA Canadian Corporate Bond (Ia) SRP 75/100 Pr 50 INA3456F.CF:iA Canadian Corporate Bond (Ia) SRP 75/100 Pr 50 INA3456H.CF:iA Canadian Corporate Bond (Ia) SRP 75/100 Pr 50 INA34570.CF:iA Global Equity Index ACWI Br SRP75100 INA34571.CF:iA Global Equity Index ACWI Br SRP75100 INA34572.CF:iA Global Equity Index ACWI Br SRP75100Pr INA34573.CF:iA Global Equity Index ACWI Br SRP75100 INA34574.CF:iA Global Equity Index ACWI Br SRP75100Pr INA34575.CF:iA Global Equity Index ACWI Br SRP75100 INA34576.CF:iA Global Equity Index ACWI Br SRP75100Pr INA34577.CF:iA Global Equity Index ACWI Br SRP75100Pr INA34578.CF:iA Global Equity Index ACWI Br SRP75100F INA34579.CF:iA Global Equity Index ACWI Br SRP75100Prf INA3457A.CF:iA Global Equity Index ACWI (Br) SRP 75/100Pr500 INA3457B.CF:iA Global Equity Index ACWI (Br) SRP 75/100Pr500 INA3457D.CF:iA Global Equity Index ACWI (Br) SRP 75/100Pr500 INA3457F.CF:iA Global Equity Index ACWI (Br) SRP 75/100Pr500 INA3457H.CF:iA Global Equity Index ACWI (Br) SRP 75/100Pr500 INA35000.CF:IA Asian Pacific Iaim SRP75100 INA35001.CF:IA Asian Pacific Iaim SRP75100 INA35003.CF:IA Asian Pacific Iaim SRP75100 INA35005.CF:IA Asian Pacific Iaim SRP75100 INA35008.CF:IA Asian Pacific Iaim SRP75100F INA35009.CF:IA Asian Pacific Iaim SRP75100Prf INA3500A.CF:IA Asian Pacific (Ia) SRP 75/100 Pr 500 INA3500B.CF:IA Asian Pacific (Ia) SRP 75/100 Pr 500 INA3500D.CF:IA Asian Pacific (Ia) SRP 75/100 Pr 500 INA3500F.CF:IA Asian Pacific (Ia) SRP 75/100 Pr 500 F INA3500H.CF:IA Asian Pacific (Ia) SRP 75/100 Pr 500 INA35420.CF:iA Strategic Income SRP Other INA35450.CF:iA Money Market SRP75100 INA35451.CF:iA Money Market SRP75100Pr INA35452.CF:iA Money Market SRP75100Pr INA35453.CF:iA Money Market SRP75100 INA35454.CF:iA Money Market SRP75100Pr INA35455.CF:iA Money Market SRP75100 INA35456.CF:iA Money Market SRP75100Pr INA35457.CF:iA Money Market SRP75100Pr INA35458.CF:iA Money Market SRP75100F INA35459.CF:iA Money Market SRP75100Prf INA3545A.CF:iA Money Market (Ia) SRP 75/100 Prestige 500 INA3545B.CF:iA Money Market (Ia) SRP 75/100 Prestige 500 INA3545D.CF:iA Money Market (Ia) SRP 75/100 Prestige 500 INA3545F.CF:iA Money Market (Ia) SRP 75/100 Prestige 500 F INA3545H.CF:iA Money Market (Ia) SRP 75/100 Prestige 500 INA35650.CF:iA Real Estate Income SRP 75/100 INA35651.CF:iA Real Estate Income SRP 75/100 INA35652.CF:iA Real Estate Income SRP 75/100 Prestige INA35653.CF:iA Real Estate Income SRP 75/100 INA35654.CF:iA Real Estate Income SRP 75/100 Prestige INA35655.CF:iA Real Estate Income SRP 75/100 INA35656.CF:iA Real Estate Income SRP 75/100 Prestige INA35657.CF:iA Real Estate Income SRP 75/100 Prestige INA35659.CF:iA Real Estate Income SRP75100Prf INA3565A.CF:iA Real Estate Income (Ia) SRP 75/100 Pr 500 INA3565B.CF:iA Real Estate Income (Ia) SRP 75/100 Pr 500 INA3565D.CF:iA Real Estate Income (Ia) SRP 75/100 Pr 500 INA3565F.CF:iA Real Estate Income (Ia) SRP 75/100 Pr 500F INA3565H.CF:iA Real Estate Income (Ia) SRP 75/100 Pr 500 INA35850.CF:iA Global Diversified Ls SRP75100 INA35851.CF:iA Global Diversified Ls SRP75100 INA35852.CF:iA Global Diversified Ls SRP75100Pr INA35853.CF:iA Global Diversified Ls SRP75100 INA35854.CF:iA Global Diversified Ls SRP75100Pr INA35855.CF:iA Global Diversified Ls SRP75100 INA35856.CF:iA Global Diversified Ls SRP75100Pr INA35857.CF:iA Global Diversified Ls SRP75100Pr INA35858.CF:iA Global Diversified Ls SRP75100F INA35859.CF:iA Global Diversified Ls SRP75100Prf INA3585A.CF:iA Global Diversified (Ls) SRP75/100 Pr 500 INA3585B.CF:iA Global Diversified (Ls) SRP75/100 Pr 500 INA3585D.CF:iA Global Diversified (Ls) SRP75/100 Pr 500 INA3585F.CF:iA Global Diversified (Ls) SRP75/100 Pr 500F INA3585H.CF:iA Global Diversified (Ls) SRP75/100 Pr 500 INA36000.CF:IA North American Equity SRP75100 INA36001.CF:IA North American Equity SRP75100 INA36002.CF:IA North American Equity SRP75100Pr INA36003.CF:IA North American Equity SRP75100 INA36004.CF:IA North American Equity SRP75100Pr INA36005.CF:IA North American Equity SRP75100 INA36006.CF:IA North American Equity SRP75100Pr INA36007.CF:IA North American Equity SRP75100Pr INA36008.CF:IA North American Equity SRP75100F INA36009.CF:IA North American Equity SRP75100Prf INA3600A.CF:IA North American Equity (Ia) SRP 75/100 Pr 500 INA3600B.CF:IA North American Equity (Ia) SRP 75/100 Pr 500 INA3600D.CF:IA North American Equity (Ia) SRP 75/100 Pr 500 INA3600F.CF:IA North American Equity (Ia) SRP 75/100 Pr 500 INA3600H.CF:IA North American Equity (Ia) SRP 75/100 Pr 500 INA36030.CF:iA Fixed Inc Managed Portfolio SRP75100 INA36031.CF:iA Fixed Inc Managed Portfolio SRP75100 INA36032.CF:iA Fixed Inc Managed Portfolio SRP75100Pr INA36033.CF:iA Fixed Inc Managed Portfolio SRP75100 INA36034.CF:iA Fixed Inc Managed Portfolio SRP75100Pr INA36035.CF:iA Fixed Inc Managed Portfolio SRP75100 INA36036.CF:iA Fixed Inc Managed Portfolio SRP75100Pr INA36037.CF:iA Fixed Inc Managed Portfolio SRP75100Pr INA36038.CF:iA Fixed Inc Managed Portfolio SRP75100F INA36039.CF:iA Fixed Inc Managed Portfolio SRP75100Prf INA3603A.CF:IA Fix Inc Mgd Pt (Ia) SRP 75/100 Pr500 INA3603B.CF:IA Fix Inc Mgd Pt (Ia) SRP 75/100 Pr500 INA3603D.CF:IA Fix Inc Mgd Pt (Ia) SRP 75/100 Pr500 INA3603F.CF:IA Fix Inc Mgd Pt (Ia) SRP 75/100 Pr500F INA3603H.CF:IA Fix Inc Mgd Pt (Ia) SRP 75/100 Pr500 INA36040.CF:iA Global Multi Bond Ls SRP75100 INA36041.CF:iA Global Multi Bond Ls SRP75100 INA36042.CF:iA Global Multi Bond Ls SRP75100Pr INA36043.CF:iA Global Multi Bond Ls SRP75100 INA36044.CF:iA Global Multi Bond Ls SRP75100Pr INA36045.CF:iA Global Multi Bond Ls SRP75100 INA36046.CF:iA Global Multi Bond Ls SRP75100Pr INA36047.CF:iA Global Multi Bond Ls SRP75100Pr INA36048.CF:iA Global Multi Bond Ls SRP75100F INA36049.CF:iA Global Multi Bond Ls SRP75100Prf INA3604A.CF:iA Global M-Sectorbd(Ls)SRP75/100Pr500 INA3604B.CF:iA Global M-Sectorbd(Ls)SRP75/100Pr500 INA3604D.CF:iA Global M-Sectorbd(Ls)SRP75/100Pr500 INA3604F.CF:iA Global M-Sectorbd(Ls)SRP75/100Pr500F INA3604H.CF:iA Global M-Sectorbd(Ls)SRP75/100Pr500 INA36050.CF:iA Focus Prudent SRP75100 INA36051.CF:iA Focus Prudent SRP75100 INA36052.CF:iA Focus Prudent SRP75100Pr INA36053.CF:iA Focus Prudent SRP75100 INA36054.CF:iA Focus Prudent SRP75100Pr INA36055.CF:iA Focus Prudent SRP75100 INA36056.CF:iA Focus Prudent SRP75100Pr INA36057.CF:iA Focus Prudent SRP75100Pr INA36058.CF:iA Focus Prudent SRP75100F INA36059.CF:iA Focus Prudent SRP75100Prf INA3605A.CF:iA Focus Prudent (Ia) SRP 75/100 Pr 500 INA3605B.CF:iA Focus Prudent (Ia) SRP 75/100 Pr 500 INA3605D.CF:iA Focus Prudent (Ia) SRP 75/100 Pr 500 INA3605F.CF:iA Focus Prudent (Ia) SRP 75/100 Pr 500F INA3605H.CF:iA Focus Prudent (Ia) SRP 75/100 Pr 500 INA36080.CF:iA Global Innovators Fid SRP75100 INA36081.CF:iA Global Innovators Fid SRP75100 INA36082.CF:iA Global Innovators Fid SRP75100Pr INA36083.CF:iA Global Innovators Fid SRP75100 INA36084.CF:iA Global Innovators Fid SRP75100Pr INA36085.CF:iA Global Innovators Fid SRP75100 INA36086.CF:iA Global Innovators Fid SRP75100Pr INA36087.CF:iA Global Innovators Fid SRP75100Pr INA36088.CF:iA Global Innovators Fid SRP75100F INA36089.CF:iA Global Innovators Fid SRP75100Prf INA3608A.CF:iA Fid Global Innov SRP 75/100 Pr500 INA3608B.CF:iA Fid Global Innov SRP 75/100 Pr500 INA3608D.CF:iA Fid Global Innov SRP 75/100 Pr500 INA3608F.CF:iA Fid Global Innov SRP 75/100 Pr500F INA3608H.CF:iA Fid Global Innov SRP 75/100 Pr500 INA36090.CF:IA Multi-Asset Innovation Fid SRP75100 INA36091.CF:IA Multi-Asset Innovation Fid SRP75100 INA36092.CF:IA Multi-Asset Innovation Fid SRP75100Pr INA36093.CF:IA Multi-Asset Innovation Fid SRP75100 INA36094.CF:IA Multi-Asset Innovation Fid SRP75100Pr INA36095.CF:IA Multi-Asset Innovation Fid SRP75100 INA36096.CF:IA Multi-Asset Innovation Fid SRP75100Pr INA36097.CF:IA Multi-Asset Innovation Fid SRP75100Pr INA36098.CF:IA Multi-Asset Innovation Fid SRP75100F INA36099.CF:IA Multi-Asset Innovation Fid SRP75100Prf INA3609A.CF:iA Fid M-Asset Innovsrp 75/100 Pr500 INA3609B.CF:iA Fid M-Asset Innovsrp 75/100 Pr500 INA3609D.CF:iA Fid M-Asset Innovsrp 75/100 Pr500 INA3609F.CF:iA Fid M-Asset Innovsrp 75/100 Pr500F INA3609H.CF:iA Fid M-Asset Innovsrp 75/100 Pr500 INA36100.CF:IA Bond SRP75100 INA36101.CF:IA Bond SRP75100 INA36102.CF:IA Bond SRP75100Pr INA36103.CF:IA Bond SRP75100 INA36104.CF:IA Bond SRP75100Pr INA36105.CF:IA Bond SRP75100 INA36106.CF:IA Bond SRP75100Pr INA36107.CF:IA Bond SRP75100Pr INA36108.CF:IA Bond SRP75100F INA36109.CF:IA Bond SRP75100Prf INA3610A.CF:IA Bond (Ia) SRP 75/100 Prestige 500 INA3610B.CF:IA Bond (Ia) SRP 75/100 Prestige 500 INA3610D.CF:IA Bond (Ia) SRP 75/100 Prestige 500 INA3610F.CF:IA Bond (Ia) SRP 75/100 Prestige 500 F-Class INA3610H.CF:IA Bond (Ia) SRP 75/100 Prestige 500 INA36150.CF:iA Focus Moderate SRP75100 INA36151.CF:iA Focus Moderate SRP75100 INA36152.CF:iA Focus Moderate SRP75100Pr INA36153.CF:iA Focus Moderate SRP75100 INA36154.CF:iA Focus Moderate SRP75100Pr INA36155.CF:iA Focus Moderate SRP75100 INA36156.CF:iA Focus Moderate SRP75100Pr INA36157.CF:iA Focus Moderate SRP75100Pr INA36158.CF:iA Focus Moderate SRP75100F INA36159.CF:iA Focus Moderate SRP75100Prf INA3615A.CF:iA Focus Moderate(Ia) SRP 75/100 Pr 500 INA3615B.CF:iA Focus Moderate(Ia) SRP 75/100 Pr 500 INA3615D.CF:iA Focus Moderate(Ia) SRP 75/100 Pr 500 INA3615F.CF:iA Focus Moderate(Ia) SRP 75/100 Pr 500F INA3615H.CF:iA Focus Moderate(Ia) SRP 75/100 Pr 500 INA36250.CF:iA Focus Balanced SRP75100 INA36251.CF:iA Focus Balanced SRP75100 INA36252.CF:iA Focus Balanced SRP75100Pr INA36253.CF:iA Focus Balanced SRP75100 INA36254.CF:iA Focus Balanced SRP75100Pr INA36255.CF:iA Focus Balanced SRP75100 INA36256.CF:iA Focus Balanced SRP75100Pr INA36257.CF:iA Focus Balanced SRP75100Pr INA36258.CF:iA Focus Balanced SRP75100F INA36259.CF:iA Focus Balanced SRP75100Prf INA3625A.CF:iA Focus Balanced(Ia) SRP 75/100 Pr 500 INA3625B.CF:iA Focus Balanced(Ia) SRP 75/100 Pr 500 INA3625D.CF:iA Focus Balanced(Ia) SRP 75/100 Pr 500 INA3625F.CF:iA Focus Balanced(Ia) SRP 75/100 Pr 500F INA3625H.CF:iA Focus Balanced(Ia) SRP 75/100 Pr 500 INA36350.CF:iA Focus Growth SRP75100 INA36351.CF:iA Focus Growth SRP75100 INA36352.CF:iA Focus Growth SRP75100Pr INA36353.CF:iA Focus Growth SRP75100 INA36354.CF:iA Focus Growth SRP75100Pr INA36355.CF:iA Focus Growth SRP75100 INA36356.CF:iA Focus Growth SRP75100Pr INA36357.CF:iA Focus Growth SRP75100Pr INA36358.CF:iA Focus Growth SRP75100F INA36359.CF:iA Focus Growth SRP75100Prf INA3635A.CF:iA Focus Growth(Ia) SRP 75/100 Pr 500 INA3635B.CF:iA Focus Growth(Ia) SRP 75/100 Pr 500 INA3635D.CF:iA Focus Growth(Ia) SRP 75/100 Pr 500 INA3635F.CF:iA Focus Growth(Ia) SRP 75/100 Pr 500F INA3635H.CF:iA Focus Growth(Ia) SRP 75/100 Pr 500 INA36450.CF:iA Focus Aggressive SRP75100 INA36451.CF:iA Focus Aggressive SRP75100 INA36452.CF:iA Focus Aggressive SRP75100Pr INA36453.CF:iA Focus Aggressive SRP75100 INA36454.CF:iA Focus Aggressive SRP75100Pr INA36455.CF:iA Focus Aggressive SRP75100 INA36456.CF:iA Focus Aggressive SRP75100Pr INA36457.CF:iA Focus Aggressive SRP75100Pr INA36458.CF:iA Focus Aggressive SRP75100F INA36459.CF:iA Focus Aggressive SRP75100Prf INA3645A.CF:iA Focus Aggressive (Ia) SRP 75/100 Pr 500 INA3645B.CF:iA Focus Aggressive (Ia) SRP 75/100 Pr 500 INA3645D.CF:iA Focus Aggressive (Ia) SRP 75/100 Pr 500 INA3645F.CF:iA Focus Aggressive (Ia) SRP 75/100 Pr 500 F INA3645H.CF:iA Focus Aggressive (Ia) SRP 75/100 Pr 500 INA36600.CF:iA Money Market SRP75100 INA36601.CF:iA Money Market SRP75100 INA36602.CF:iA Money Market SRP75100Pr INA36603.CF:iA Money Market SRP75100 INA36604.CF:iA Money Market SRP75100Pr INA36605.CF:iA Money Market SRP75100 INA36606.CF:iA Money Market SRP75100Pr INA36607.CF:iA Money Market SRP75100Pr INA36608.CF:iA Money Market SRP75100F INA36609.CF:iA Money Market SRP75100Prf INA3660A.CF:iA Money Market (Ia) SRP 75/100 Prestige 500 INA3660B.CF:iA Money Market (Ia) SRP 75/100 Prestige 500 INA3660D.CF:iA Money Market (Ia) SRP 75/100 Prestige 500 INA3660F.CF:iA Money Market (Ia) SRP 75/100 Prestige 500 INA3660H.CF:iA Money Market (Ia) SRP 75/100 Prestige 500 INA36700.CF:IA Diversified SRP75100 INA36701.CF:IA Diversified SRP75100 INA36702.CF:IA Diversified SRP75100Pr INA36703.CF:IA Diversified SRP75100 INA36704.CF:IA Diversified SRP75100Pr INA36705.CF:IA Diversified SRP75100 INA36706.CF:IA Diversified SRP75100Pr INA36707.CF:IA Diversified SRP75100Pr INA36708.CF:IA Diversified SRP75100F INA36709.CF:IA Diversified SRP75100Prf INA3670A.CF:IA Diversified (Ia) SRP 75/100 Prestige 500 INA3670B.CF:IA Diversified (Ia) SRP 75/100 Prestige 500 INA3670D.CF:IA Diversified (Ia) SRP 75/100 Prestige 500 INA3670F.CF:IA Diversified (Ia) SRP 75/100 Prestige 500 F INA3670H.CF:IA Diversified (Ia) SRP 75/100 Prestige 500 INA36750.CF:iA Global Dividend (Dynamic) SRP 75/100 INA36751.CF:iA Global Dividend (Dynamic) SRP 75/100 INA36752.CF:iA Global Dividend Dynamic SRP75100Pr INA36753.CF:iA Global Dividend (Dynamic) SRP 75/100 INA36754.CF:iA Global Dividend Dynamic SRP75100Pr INA36755.CF:iA Global Dividend (Dynamic) SRP 75/100 INA36756.CF:iA Global Dividend Dynamic SRP75100Pr INA36757.CF:iA Global Dividend Dynamic SRP75100Pr INA36758.CF:iA Global Dividend Dynamic SRP75100F INA36759.CF:iA Global Dividend Dynamic SRP75100Prf INA3675A.CF:iA Global Dividend (Dyn) SRP 75/100 Pr 500 INA3675B.CF:iA Global Dividend (Dyn) SRP 75/100 Pr 500 INA3675D.CF:iA Global Dividend (Dyn) SRP 75/100 Pr 500 INA3675F.CF:iA Global Dividend (Dyn) SRP 75/100 Pr 500F INA3675H.CF:iA Global Dividend (Dyn) SRP 75/100 Pr 500 INA36950.CF:IA Dividend Growth SRP75100 INA36951.CF:IA Dividend Growth SRP75100 INA36952.CF:IA Dividend Growth SRP75100Pr INA36953.CF:IA Dividend Growth SRP75100 INA36954.CF:IA Dividend Growth SRP75100Pr INA36955.CF:IA Dividend Growth SRP75100 INA36956.CF:IA Dividend Growth SRP75100Pr INA36957.CF:IA Dividend Growth SRP75100Pr INA36958.CF:IA Dividend Growth SRP75100F INA36959.CF:IA Dividend Growth SRP75100Prf INA3695A.CF:IA Dividend Growth (Ia) SRP 75/100 Pr 500 INA3695B.CF:IA Dividend Growth (Ia) SRP 75/100 Pr 500 INA3695D.CF:IA Dividend Growth (Ia) SRP 75/100 Pr 500 INA3695F.CF:IA Dividend Growth (Ia) SRP 75/100 Pr 500 F INA3695H.CF:IA Dividend Growth (Ia) SRP 75/100 Pr 500 INA37000.CF:IA Short Term Bond SRP75100 INA37001.CF:IA Short Term Bond SRP75100 INA37002.CF:IA Short Term Bond SRP75100Pr INA37003.CF:IA Short Term Bond SRP75100 INA37004.CF:IA Short Term Bond SRP75100Pr INA37005.CF:IA Short Term Bond SRP75100 INA37006.CF:IA Short Term Bond SRP75100Pr INA37007.CF:IA Short Term Bond SRP75100Pr INA37008.CF:IA Short Term Bond SRP75100F INA37009.CF:IA Short Term Bond SRP75100Prf INA3700A.CF:IA Short Term Bond (Ia) SRP 75/100 Prestige 500 INA3700B.CF:IA Short Term Bond (Ia) SRP 75/100 Prestige 500 INA3700D.CF:IA Short Term Bond (Ia) SRP 75/100 Prestige 500 INA3700F.CF:IA Short Term Bond (Ia) SRP 75/100 Prestige 500F INA3700H.CF:IA Short Term Bond (Ia) SRP 75/100 Prestige 500 INA37050.CF:iA Canadian Equity Index SRP75100 INA37051.CF:iA Canadian Equity Index SRP75100 INA37052.CF:iA Canadian Equity Index SRP75100Pr INA37053.CF:iA Canadian Equity Index SRP75100 INA37054.CF:iA Canadian Equity Index SRP75100Pr INA37055.CF:iA Canadian Equity Index SRP75100 INA37056.CF:iA Canadian Equity Index SRP75100Pr INA37057.CF:iA Canadian Equity Index SRP75100Pr INA37058.CF:iA Canadian Equity Index SRP75100F INA37059.CF:iA Canadian Equity Index SRP75100Prf INA3705A.CF:iA Canadian Equity Index (Ia) SRP 75/100 Pr 500 INA3705B.CF:iA Canadian Equity Index (Ia) SRP 75/100 Pr 500 INA3705D.CF:iA Canadian Equity Index (Ia) SRP 75/100 Pr 500 INA3705F.CF:iA Canadian Equity Index (Ia) SRP 75/100 Pr 500F INA3705H.CF:iA Canadian Equity Index (Ia) SRP 75/100 Pr 500 INA37250.CF:iA Canadian Equity Growth SRP 75/100 INA37251.CF:iA Canadian Equity Growth SRP 75/100 INA37252.CF:iA Canadian Equity Growth SRP75100Pr INA37253.CF:iA Canadian Equity Growth SRP 75/100 INA37254.CF:iA Canadian Equity Growth SRP75100Pr INA37255.CF:iA Canadian Equity Growth SRP 75/100 INA37256.CF:iA Canadian Equity Growth SRP75100Pr INA37257.CF:iA Canadian Equity Growth SRP75100Pr INA37258.CF:iA Canadian Equity Growth SRP75100F INA37259.CF:iA Canadian Equity Growth SRP75100Prf INA3725A.CF:iA Canadian Equity Growth (Ia) SRP 75/100 Pr 500 INA3725B.CF:iA Canadian Equity Growth (Ia) SRP 75/100 Pr 500 INA3725D.CF:iA Canadian Equity Growth (Ia) SRP 75/100 Pr 500 INA3725F.CF:iA Canadian Equity Growth (Ia) SRP 75/100 Pr 500 INA3725H.CF:iA Canadian Equity Growth (Ia) SRP 75/100 Pr 500 INA37300.CF:iA US Equity Index Br SRP75100 INA37301.CF:iA US Equity Index Br SRP75100 INA37302.CF:iA US Equity Index Br SRP75100Pr INA37303.CF:iA US Equity Index Br SRP75100 INA37304.CF:iA US Equity Index Br SRP75100Pr INA37305.CF:iA US Equity Index Br SRP75100 INA37306.CF:iA US Equity Index Br SRP75100Pr INA37307.CF:iA US Equity Index Br SRP75100Pr INA37308.CF:iA US Equity Index Br SRP75100F INA37309.CF:iA US Equity Index Br SRP75100Prf INA3730A.CF:iA US Equity Index (Br) SRP 75/100 Pr 500 INA3730B.CF:iA US Equity Index (Br) SRP 75/100 Pr 500 INA3730D.CF:iA US Equity Index (Br) SRP 75/100 Pr 500 INA3730F.CF:iA US Equity Index (Br) SRP 75/100 Pr 500 F INA3730H.CF:iA US Equity Index (Br) SRP 75/100 Pr 500 INA37800.CF:iA True North Fid SRP75100 INA37801.CF:iA True North Fid SRP75100 INA37802.CF:iA True North Fid SRP75100Pr INA37803.CF:iA True North Fid SRP75100 INA37804.CF:iA True North Fid SRP75100Pr INA37805.CF:iA True North Fid SRP75100 INA37806.CF:iA True North Fid SRP75100Pr INA37807.CF:iA True North Fid SRP75100Pr INA37808.CF:iA True North Fid SRP75100F INA37809.CF:iA True North Fid SRP75100Prf INA3780A.CF:iA Fidelity True North SRP 75/100 Prestige 500 INA3780B.CF:iA Fidelity True North SRP 75/100 Prestige 500 INA3780D.CF:iA Fidelity True North SRP 75/100 Prestige 500 INA3780F.CF:iA Fidelity True North SRP 75/100 Prestige 500 F INA3780H.CF:iA Fidelity True North SRP 75/100 Prestige 500 INA37850.CF:iA Global Health Care Renaissance SRP75100 INA37851.CF:iA Global Health Care Renaissance SRP75100 INA37852.CF:iA Global Health Care Renaissance SRP75100Pr INA37853.CF:iA Global Health Care Renaissance SRP75100 INA37854.CF:iA Global Health Care Renaissance SRP75100Pr INA37855.CF:iA Global Health Care Renaissance SRP75100 INA37856.CF:iA Global Health Care Renaissance SRP75100Pr INA37857.CF:iA Global Health Care Renaissance SRP75100Pr INA37858.CF:iA Global Health Care Renaissance SRP75100F INA3785A.CF:iA Global Health Care (R) SRP 75/100 Pr 500 INA3785B.CF:iA Global Health Care (R) SRP 75/100 Pr 500 INA3785D.CF:iA Global Health Care (R) SRP 75/100 Pr 500 INA3785F.CF:iA Global Health Care (R) SRP 75/100 Pr 500 F INA3785H.CF:iA Global Health Care (R) SRP 75/100 Pr 500 INA37900.CF:iA Canadian Opportunities Fid SRP75100 INA37901.CF:iA Canadian 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SRP75100 INA38006.CF:IA European Equity Fid SRP75100Pr INA38007.CF:IA European Equity Fid SRP75100Pr INA38008.CF:IA European Equity Fid SRP75100F INA38009.CF:IA European Equity Fid SRP75100Prf INA3800A.CF:iA Fidelity European Equity SRP 75/100 Pr 500 INA3800B.CF:iA Fidelity European Equity SRP 75/100 Pr 500 INA3800D.CF:iA Fidelity European Equity SRP 75/100 Pr 500 INA3800F.CF:iA Fidelity European Equity SRP 75/100 Pr 500F INA3800H.CF:iA Fidelity European Equity SRP 75/100 Pr 500 INA38050.CF:iA Strategic Equity Income SRP75100 INA38051.CF:iA Strategic Equity Income SRP75100 INA38052.CF:iA Strategic Equity Income SRP75100Pr INA38053.CF:iA Strategic Equity Income SRP75100 INA38054.CF:iA Strategic Equity Income SRP75100Pr INA38055.CF:iA Strategic Equity Income SRP75100 INA38056.CF:iA Strategic Equity Income SRP75100Pr INA38057.CF:iA Strategic Equity Income SRP75100Pr INA38058.CF:iA Strategic Equity Income SRP75100F INA38059.CF:iA Strategic Equity Income SRP75100Prf INA3805A.CF:iA Strategic Equity Income (Ia) SRP 75/100 Pr 50 INA3805B.CF:iA Strategic Equity Income (Ia) SRP 75/100 Pr 50 INA3805D.CF:iA Strategic Equity Income (Ia) SRP 75/100 Pr 50 INA3805F.CF:iA Strategic Equity Income (Ia) SRP 75/100 Pr 50 INA3805H.CF:iA Strategic Equity Income (Ia) SRP 75/100 Pr 50 INA38150.CF:IA Northstar Fid SRP75100 INA38151.CF:IA Northstar Fid SRP75100 INA38152.CF:IA Northstar Fid SRP75100Pr INA38153.CF:IA Northstar Fid SRP75100 INA38154.CF:IA Northstar Fid SRP75100Pr INA38155.CF:IA Northstar Fid SRP75100 INA38156.CF:IA Northstar Fid SRP75100Pr INA38157.CF:IA Northstar Fid SRP75100Pr INA38158.CF:IA Northstar Fid SRP75100F INA38159.CF:IA Northstar Fid SRP75100Prf INA3815A.CF:iA Fidelity Northstar SRP 75/100 Pr 500 INA3815B.CF:iA Fidelity Northstar SRP 75/100 Pr 500 INA3815D.CF:iA Fidelity Northstar SRP 75/100 Pr 500 INA3815F.CF:iA Fidelity Northstar SRP 75/100 Pr 500F INA3815H.CF:iA Fidelity Northstar SRP 75/100 Pr 500 INA38250.CF:IA US Dividend Growth SRP75100 INA38251.CF:IA US Dividend Growth SRP75100 INA38252.CF:IA US Dividend Growth SRP75100Pr INA38253.CF:IA US Dividend Growth SRP75100 INA38254.CF:IA US Dividend Growth SRP75100Pr INA38255.CF:IA US Dividend Growth SRP75100 INA38256.CF:IA US Dividend Growth SRP75100Pr INA38257.CF:IA US Dividend Growth SRP75100Pr INA38258.CF:IA US Dividend Growth SRP75100F INA38259.CF:IA US Dividend Growth SRP75100Prf INA3825A.CF:IA US Dividend Growth (Ia) SRP 75/100 Pr 500 INA3825B.CF:IA US Dividend Growth (Ia) SRP 75/100 Pr 500 INA3825D.CF:IA US Dividend Growth (Ia) SRP 75/100 Pr 500 INA3825F.CF:IA US Dividend Growth (Ia) SRP 75/100 Pr 500F INA3825H.CF:IA US Dividend Growth (Ia) SRP 75/100 Pr 500 INA38300.CF:IA Diversified Security SRP75100 INA38301.CF:IA Diversified Security SRP75100 INA38302.CF:IA Diversified Security SRP75100Pr INA38303.CF:IA Diversified Security SRP75100 INA38304.CF:IA Diversified Security SRP75100Pr INA38305.CF:IA Diversified Security SRP75100 INA38306.CF:IA Diversified Security SRP75100Pr 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Pr 50 INA3840D.CF:IA Diversified Opportunity (Ia) SRP 75/100 Pr 50 INA3840F.CF:IA Diversified Opportunity (Ia) SRP 75/100 Pr 50 INA3840H.CF:IA Diversified Opportunity (Ia) SRP 75/100 Pr 50 INA384D.CF:IA Diversified Opportunity (Ia) SRP 75/100 Pr 50 INA38500.CF:iA International Equity Index Br SRP75100 INA38501.CF:iA International Equity Index Br SRP75100 INA38502.CF:iA International Equity Index Br SRP75100Pr INA38503.CF:iA International Equity Index Br SRP75100 INA38504.CF:iA International Equity Index Br SRP75100Pr INA38505.CF:iA International Equity Index Br SRP75100 INA38506.CF:iA International Equity Index Br SRP75100Pr INA38507.CF:iA International Equity Index Br SRP75100Pr INA38508.CF:iA International Equity Index Br SRP75100F INA38509.CF:iA International Equity Index Br SRP75100Prf INA3850A.CF:IA Intl Equity Index (Br) SRP 75/100 Pr 500 INA3850B.CF:IA Intl Equity Index (Br) SRP 75/100 Pr 500 INA3850D.CF:IA Intl Equity Index (Br) SRP 75/100 Pr 500 INA3850F.CF:IA Intl Equity Index (Br) SRP 75/100 Pr 500F INA3850H.CF:IA Intl Equity Index (Br) SRP 75/100 Pr 500 INA38600.CF:IA US Daq Index SRP75100 INA38601.CF:IA US Daq Index SRP75100 INA38602.CF:IA US Daq Index SRP75100Pr INA38603.CF:IA US Daq Index SRP75100 INA38604.CF:IA US Daq Index SRP75100Pr INA38605.CF:IA US Daq Index SRP75100 INA38606.CF:IA US Daq Index SRP75100Pr INA38607.CF:IA US Daq Index SRP75100Pr INA38608.CF:IA US Daq Index SRP75100F INA38609.CF:IA US Daq Index SRP75100Prf INA3860A.CF:IA US Daq Index (Ia) SRP 75/100 Pr 500 INA3860B.CF:IA US Daq Index (Ia) SRP 75/100 Pr 500 INA3860D.CF:IA US Daq Index (Ia) SRP 75/100 Pr 500 INA3860F.CF:IA US Daq Index (Ia) SRP 75/100 Pr 500 F INA3860H.CF:IA US Daq Index (Ia) SRP 75/100 Pr 500 INA39450.CF:IA Clim Strategy W SRP75100 INA39451.CF:IA Clim Strategy W SRP75100 INA39452.CF:IA Clim Strategy W SRP75100Pr INA39453.CF:IA Clim Strategy W SRP75100 INA39454.CF:IA Clim Strategy W SRP75100Pr INA39455.CF:IA Clim Strategy W SRP75100 INA39456.CF:IA Clim Strategy W SRP75100Pr INA39457.CF:IA Clim Strategy W SRP75100Pr INA39458.CF:IA Clim Strategy W SRP75100F INA39459.CF:IA Clim Strategy W SRP75100Prf INA3945A.CF:IA Climate Strategy (W) SRP 75/100 Pr 500 INA3945B.CF:IA Climate Strategy (W) SRP 75/100 Pr 500 INA3945D.CF:IA Climate Strategy (W) SRP 75/100 Pr 500 INA3945F.CF:IA Climate Strategy (W) SRP 75/100 Pr 500F INA3945H.CF:IA Climate Strategy (W) SRP 75/100 Pr 500 INA39460.CF:IA Clim Leadership Balanced Fid SRP75100 INA39461.CF:IA Clim Leadership Balanced Fid SRP75100 INA39462.CF:IA Clim Leadership Balanced Fid SRP75100Pr INA39463.CF:IA Clim Leadership Balanced Fid SRP75100 INA39464.CF:IA Clim Leadership Balanced Fid SRP75100Pr INA39465.CF:IA Clim Leadership Balanced Fid SRP75100 INA39466.CF:IA Clim Leadership Balanced Fid SRP75100Pr INA39467.CF:IA Clim Leadership Balanced Fid SRP75100Pr INA39468.CF:IA Clim Leadership Balanced Fid SRP75100F INA39469.CF:IA Clim Leadership Balanced Fid SRP75100Prf INA3946A.CF:iA Fid Climleadershipbaltm SRP75/100 Pr500 INA3946B.CF:iA Fid Climleadershipbaltm SRP75/100 Pr500 INA3946D.CF:iA Fid Climleadershipbaltm SRP75/100 Pr500 INA3946F.CF:iA Fid Climleadershipbaltm SRP75/100 Pr500F INA3946H.CF:iA Fid Climleadershipbaltm SRP75/100 Pr500 INA39470.CF:IA Sust Canadian Equity Iaim SRP75100 INA39471.CF:IA Sust Canadian Equity Iaim SRP75100 INA39472.CF:IA Sust Canadian Equity Iaim SRP75100Pr INA39473.CF:IA Sust Canadian Equity Iaim SRP75100 INA39474.CF:IA Sust Canadian Equity Iaim SRP75100Pr INA39475.CF:IA Sust Canadian Equity Iaim SRP75100 INA39476.CF:IA Sust Canadian Equity Iaim SRP75100Pr INA39477.CF:IA Sust Canadian Equity Iaim SRP75100Pr INA39478.CF:IA Sust Canadian Equity Iaim SRP75100F INA39479.CF:IA Sust Canadian Equity Iaim SRP75100Prf INA3947A.CF:IA Sust CDN Equity(Ia) SRP75/100 Pr 500 INA3947B.CF:IA Sust CDN Equity(Ia) SRP75/100 Pr 500 INA3947D.CF:IA Sust CDN Equity(Ia) SRP75/100 Pr 500 INA3947F.CF:IA Sust CDN Equity(Ia) SRP75/100 Pr 500F INA3947H.CF:IA Sust CDN Equity(Ia) SRP75/100 Pr 500 INA39480.CF:IA Sust Balanced Portfolio Iaim SRP75100 INA39481.CF:IA Sust Balanced Portfolio Iaim SRP75100 INA39482.CF:IA Sust Balanced Portfolio Iaim SRP75100Pr INA39483.CF:IA Sust Balanced Portfolio Iaim SRP75100 INA39484.CF:IA Sust Balanced Portfolio Iaim SRP75100Pr INA39485.CF:IA Sust Balanced Portfolio Iaim SRP75100 INA39486.CF:IA Sust Balanced Portfolio Iaim SRP75100Pr INA39487.CF:IA Sust Balanced Portfolio Iaim SRP75100Pr INA39488.CF:IA Sust Balanced Portfolio Iaim SRP75100F INA39489.CF:IA Sust Balanced Portfolio Iaim SRP75100Prf INA3948A.CF:IA Sus Balanced Pt(Ia) SRP 75/100 Pr 500 INA3948B.CF:IA Sus Balanced Pt(Ia) SRP 75/100 Pr 500 INA3948D.CF:IA Sus Balanced Pt(Ia) SRP 75/100 Pr 500 INA3948F.CF:IA Sust Balanced Pt(Ia) SRP 75/100 Pr 500F INA3948H.CF:IA Sus Balanced Pt(Ia) SRP 75/100 Pr 500 INA40020.CF:iA Indexia Prudent SRP7575Myed+ INA40021.CF:iA Indexia Prudent SRP7575Myed+ INA40022.CF:iA Indexia Prudent SRP7575Myed+Pr INA40023.CF:iA Indexia Prudent SRP7575Myed+ INA40024.CF:iA Indexia Prudent SRP7575Myed+Pr INA40025.CF:iA Indexia Prudent SRP7575Myed+ INA40026.CF:iA Indexia Prudent SRP7575Myed+Pr INA40027.CF:iA Indexia Prudent SRP7575Myed+Pr INA40028.CF:iA Indexia Prudent SRP7575F INA40029.CF:iA Indexia Prudent SRP7575Prf INA4002A.CF:iA Indexia Prudent (Ia) SRP 75/75Pr500Myed+Pr500 INA4002B.CF:iA Indexia Prudent (Ia) SRP 75/75Pr500Myed+Pr500 INA4002D.CF:iA Indexia Prudent (Ia) SRP 75/75Pr500Myed+Pr500 INA4002F.CF:iA Indexia Prudent (Ia) SRP 75/75Pr500Myed+Pr500 INA4002H.CF:iA Indexia Prudent (Ia) SRP 75/75Pr500Myed+Pr500 INA40030.CF:iA Indexia Moderate SRP7575Myed+ INA40031.CF:iA Indexia Moderate SRP7575Myed+ INA40032.CF:iA Indexia Moderate SRP7575Myed+Pr INA40033.CF:iA Indexia Moderate SRP7575Myed+ INA40034.CF:iA Indexia Moderate SRP7575Myed+Pr INA40035.CF:iA Indexia Moderate SRP7575Myed+ INA40036.CF:iA Indexia Moderate SRP7575Myed+Pr INA40037.CF:iA Indexia Moderate SRP7575Myed+Pr INA40038.CF:iA Indexia Moderate SRP7575F INA40039.CF:iA Indexia Moderate SRP7575Prf INA4003A.CF:iA Indexia Moderate(Ia) SRP75/75Pr500Myed+Pr500 INA4003B.CF:iA Indexia Moderate(Ia) SRP75/75Pr500Myed+Pr500 INA4003D.CF:iA Indexia Moderate(Ia) SRP75/75Pr500Myed+Pr500 INA4003F.CF:iA Indexia Moderate(Ia) SRP75/75Pr500Myed+Pr500F INA4003H.CF:iA Indexia Moderate(Ia) SRP75/75Pr500Myed+Pr500 INA40040.CF:iA Indexia Balanced SRP7575Myed+ INA40041.CF:iA Indexia Balanced SRP7575Myed+ INA40042.CF:iA Indexia Balanced SRP7575Myed+Pr INA40043.CF:iA Indexia Balanced SRP7575Myed+ INA40044.CF:iA Indexia Balanced SRP7575Myed+Pr INA40045.CF:iA Indexia Balanced SRP7575Myed+ INA40046.CF:iA Indexia Balanced SRP7575Myed+Pr INA40047.CF:iA Indexia Balanced SRP7575Myed+Pr INA40048.CF:iA Indexia Balanced SRP7575F INA40049.CF:iA Indexia Balanced SRP7575Prf INA4004A.CF:iA Indexia Balanced(Ia) SRP75/75Prmyed+Pr500 INA4004B.CF:iA Indexia Balanced(Ia) SRP75/75Prmyed+Pr500 INA4004D.CF:iA Indexia Balanced(Ia) SRP75/75Prmyed+Pr500 INA4004F.CF:iA Indexia Balanced(Ia) SRP75/75Prmyed+Pr500F INA4004H.CF:iA Indexia Balanced(Ia) SRP75/75Prmyed+Pr500 INA40050.CF:iA Indexia Growth SRP7575Myed+ INA40051.CF:iA Indexia Growth SRP7575Myed+ INA40052.CF:iA Indexia Growth SRP7575Myed+Pr INA40053.CF:iA Indexia Growth SRP7575Myed+ INA40054.CF:iA Indexia Growth SRP7575Myed+Pr INA40055.CF:iA Indexia Growth SRP7575Myed+ INA40056.CF:iA Indexia Growth SRP7575Myed+Pr INA40057.CF:iA Indexia Growth SRP7575Myed+Pr INA40058.CF:iA Indexia Growth SRP7575F INA40059.CF:iA Indexia Growth SRP7575Prf INA4005A.CF:iA Indexia Growth(Ia) SRP75/75Pr500Myed+Pr500 INA4005B.CF:iA Indexia Growth(Ia) SRP75/75Pr500Myed+Pr500 INA4005D.CF:iA Indexia Growth(Ia) SRP75/75Pr500Myed+Pr500 INA4005F.CF:iA Indexia Growth(Ia) SRP75/75Pr500Myed+Pr500F INA4005H.CF:iA Indexia Growth(Ia) SRP75/75Pr500Myed+Pr500 INA40060.CF:iA Indexia Aggressive SRP7575Myed+ INA40061.CF:iA Indexia Aggressive SRP7575Myed+ INA40062.CF:iA Indexia Aggressive SRP7575Myed+Pr INA40063.CF:iA Indexia Aggressive SRP7575Myed+ INA40064.CF:iA Indexia Aggressive SRP7575Myed+Pr INA40065.CF:iA Indexia Aggressive SRP7575Myed+ INA40066.CF:iA Indexia Aggressive SRP7575Myed+Pr INA40067.CF:iA Indexia Aggressive SRP7575Myed+Pr INA40068.CF:iA Indexia Aggressive SRP7575F INA40069.CF:iA Indexia Aggressive SRP7575Prf INA4006A.CF:iA Indexia Aggressive(Ia) SRP75/75Pr500Myed+Pr50 INA4006B.CF:iA Indexia Aggressive(Ia) SRP75/75Pr500Myed+Pr50 INA4006D.CF:iA Indexia Aggressive(Ia) SRP75/75Pr500Myed+Pr50 INA4006F.CF:iA Indexia Aggressive(Ia) SRP75/75Pr500Myed+Pr50 INA4006H.CF:iA Indexia Aggressive(Ia) SRP75/75Pr500Myed+Pr50 INA40070.CF:iA Global Monthly Income Fid SRP7575Myed+ INA40071.CF:iA Global Monthly Income Fid SRP7575Myed+ INA40072.CF:iA Global Monthly Income Fid SRP7575Myed+Pr INA40073.CF:iA Global Monthly Income Fid SRP7575Myed+ INA40074.CF:iA Global Monthly Income Fid SRP7575Myed+Pr INA40075.CF:iA Global Monthly Income Fid SRP7575Myed+ INA40076.CF:iA Global Monthly Income Fid SRP7575Myed+Pr INA40077.CF:iA Global Monthly Income Fid SRP7575Myed+Pr INA40078.CF:iA Global Monthly Income Fid SRP7575F INA40079.CF:iA Global Monthly Income Fid SRP7575Prf INA4007A.CF:iA Fid Global Mthly Inc SRP75/75Pr500Myed+Pr500 INA4007B.CF:iA Fid Global Mthly Inc SRP75/75Pr500Myed+Pr500 INA4007D.CF:iA Fid Global Mthly Inc SRP75/75Pr500Myed+Pr500 INA4007F.CF:iA Fid Global Mthly Inc SRP75/75Pr500Myed+Pr500F INA4007H.CF:iA Fid Global Mthly Inc SRP75/75Pr500Myed+Pr500 INA40080.CF:iA Global Concentrated Equity Fid SRP7575Myed+ INA40081.CF:iA Global Concentrated Equity Fid SRP7575Myed+ INA40082.CF:iA Global Concentrated Equity Fid SRP7575Myed+Pr INA40083.CF:iA Global Concentrated Equity Fid SRP7575Myed+ INA40084.CF:iA Global Concentrated Equity Fid SRP7575Myed+Pr INA40085.CF:iA Global Concentrated Equity Fid SRP7575Myed+ INA40086.CF:iA Global Concentrated Equity Fid SRP7575Myed+Pr INA40087.CF:iA Global Concentrated Equity Fid SRP7575Myed+Pr INA40088.CF:iA Global Concentrated Equity Fid SRP7575F INA40089.CF:iA Global Concentrated Equity Fid SRP7575Prf INA4008A.CF:iA Fid GlobalconcentequitysRP75/75Pr500Myed+Pr50 INA4008B.CF:iA Fid GlobalconcentequitysRP75/75Pr500Myed+Pr50 INA4008D.CF:iA Fid GlobalconcentequitysRP75/75Pr500Myed+Pr50 INA4008F.CF:iA Fid GlobalconcentequsRP75/75Prmyed+Pr500F INA4008H.CF:iA Fid GlobalconcentequitysRP75/75Pr500Myed+Pr50 INA40110.CF:iA Global Asset Alloc Sec Iaim SRP7575Myed+ INA40111.CF:iA Global Asset Alloc Sec Iaim SRP7575Myed+ INA40112.CF:iA Global Asset Alloc Sec Iaim SRP7575Myed+Pr INA40113.CF:iA Global Asset Alloc Sec Iaim SRP7575Myed+ INA40114.CF:iA Global Asset Alloc Sec Iaim SRP7575Myed+Pr INA40115.CF:iA Global Asset Alloc Sec Iaim SRP7575Myed+ INA40116.CF:iA Global Asset Alloc Sec Iaim SRP7575Myed+Pr INA40117.CF:iA Global Asset Alloc Sec Iaim SRP7575Myed+Pr INA40118.CF:iA Global Asset Alloc Sec Iaim SRP7575F INA40119.CF:iA Global Asset Alloc Sec Iaim SRP7575Prf INA4011A.CF:iA Global Asset Alloc Sec (Ia)SRP75/75Prmyed+Pr5 INA4011B.CF:iA Global Asset Alloc Sec (Ia)SRP75/75Prmyed+Pr5 INA4011D.CF:iA Global Asset Alloc Sec (Ia)SRP75/75Prmyed+Pr5 INA4011F.CF:iA Global Asset All Sec (Ia)SRP75/75Prmyed+Pr500 INA4011H.CF:iA Global Asset Alloc Sec (Ia)SRP75/75Prmyed+Pr5 INA40120.CF:iA Global Asset Alloc Iaim SRP7575Myed+ INA40121.CF:iA Global Asset Alloc Iaim SRP7575Myed+ INA40122.CF:iA Global Asset Alloc Iaim SRP7575Myed+Pr INA40123.CF:iA Global Asset Alloc Iaim SRP7575Myed+ INA40124.CF:iA Global Asset Alloc Iaim SRP7575Myed+Pr INA40125.CF:iA Global Asset Alloc Iaim SRP7575Myed+ INA40126.CF:iA Global Asset Alloc Iaim SRP7575Myed+Pr INA40127.CF:iA Global Asset Alloc Iaim SRP7575Myed+Pr INA40128.CF:iA Global Asset Alloc Iaim SRP7575F INA40129.CF:iA Global Asset Alloc Iaim SRP7575Prf INA4012A.CF:iA Global Asset Alloc (Ia)SRP75/75 Pr500Myed+Pr5 INA4012B.CF:iA Global Asset Alloc (Ia)SRP75/75 Pr500Myed+Pr5 INA4012D.CF:iA Global Asset Alloc (Ia)SRP75/75 Pr500Myed+Pr5 INA4012F.CF:iA Global Asset Alloc(Ia)SRP75/75 Pr500Myed+Pr50 INA4012H.CF:iA Global Asset Alloc (Ia)SRP75/75 Pr500Myed+Pr5 INA40130.CF:iA Global Asset Alloc Opp Iaim SRP7575Myed+ INA40131.CF:iA Global Asset Alloc Opp Iaim SRP7575Myed+ INA40132.CF:iA Global Asset Alloc Opp Iaim SRP75100Pr INA40133.CF:iA Global Asset Alloc Opp Iaim SRP7575Myed+ INA40134.CF:iA Global Asset Alloc Opp Iaim SRP75100Pr INA40135.CF:iA Global Asset Alloc Opp Iaim SRP7575Myed+ INA40136.CF:iA Global Asset Alloc Opp Iaim SRP75100Pr INA40137.CF:iA Global Asset Alloc Opp Iaim SRP75100Pr INA40138.CF:iA Global Asset Alloc Opp Iaim SRP7575F INA40139.CF:iA Global Asset Alloc Opp Iaim SRP7575Prf INA4013A.CF:iA Global Asset Alloc Opp(Ia)SRP75/75Pr500Myed+5 INA4013B.CF:iA Global Asset Alloc Opp(Ia)SRP75/75Pr500Myed+5 INA4013D.CF:iA Global Asset Alloc Opp(Ia)SRP75/75Pr500Myed+5 INA4013F.CF:iA Global Asset Allocopp(Ia)SRP75/75Pr500Myed+50 INA4013H.CF:iA Global Asset Alloc Opp(Ia)SRP75/75Pr500Myed+5 INA40190.CF:iA Global Opportunities Ls SRP7575Myed+ INA40191.CF:iA Global Opportunities Ls SRP7575Myed+ INA40192.CF:iA Global Opportunities Ls SRP7575Myed+Pr INA40193.CF:iA Global Opportunities Ls SRP7575Myed+ INA40194.CF:iA Global Opportunities Ls SRP7575Myed+Pr INA40195.CF:iA Global Opportunities Ls SRP7575Myed+ INA40196.CF:iA Global Opportunities Ls SRP7575Myed+Pr INA40197.CF:iA Global Opportunities Ls SRP7575Myed+Pr INA40198.CF:iA Global Opportunities Ls SRP7575F INA40199.CF:iA Global Opportunities Ls SRP7575Prf INA4019A.CF:iA Global Opport (Ls) SRP 75/75Pr500Myed+Pr 500 INA4019B.CF:iA Global Opport (Ls) SRP 75/75Pr500Myed+Pr 500 INA4019D.CF:iA Global Opport (Ls) SRP 75/75Pr500Myed+Pr 500 INA4019F.CF:iA Global Opport (Ls) SRP 75/75Pr500Myed+Pr 500F INA4019H.CF:iA Global Opport (Ls) SRP 75/75Pr500Myed+Pr 500 INA41030.CF:IA American Dynamic SRP7575Myed+ INA41031.CF:IA American Dynamic SRP7575Myed+ INA41032.CF:IA American Dynamic SRP7575Myed+Pr INA41033.CF:IA American Dynamic SRP7575Myed+ INA41034.CF:IA American Dynamic SRP7575Myed+Pr INA41035.CF:IA American Dynamic SRP7575Myed+ INA41036.CF:IA American Dynamic SRP7575Myed+Pr INA41037.CF:IA American Dynamic SRP7575Myed+Pr INA41038.CF:IA American Dynamic SRP7575F INA41039.CF:IA American Dynamic SRP7575Prf INA4103A.CF:IA American (Dyn) SRP 75/75 Pr 500 My Ed+Pr 500 INA4103B.CF:IA American (Dyn) SRP 75/75 Pr 500 My Ed+Pr 500 INA4103D.CF:IA American (Dyn) SRP 75/75 Pr 500 My Ed+Pr 500 INA4103F.CF:IA American (Dyn) SRP 75/75 Pr 500 My Ed+Pr 500F INA4103H.CF:IA American (Dyn) SRP 75/75 Pr 500 My Ed+Pr 500 INA41040.CF:IA Emerging Markets Jarislowsky SRP7575Myed+ INA41041.CF:IA Emerging Markets Jarislowsky SRP7575Myed+ INA41042.CF:IA Emerging Markets Jarislowsky SRP7575Myed+Pr INA41043.CF:IA Emerging Markets Jarislowsky SRP7575Myed+ INA41044.CF:IA Emerging Markets Jarislowsky SRP7575Myed+Pr INA41045.CF:IA Emerging Markets Jarislowsky SRP7575Myed+ INA41046.CF:IA Emerging Markets Jarislowsky SRP7575Myed+Pr INA41047.CF:IA Emerging Markets Jarislowsky SRP7575Myed+Pr INA41048.CF:IA Emerging Markets Jarislowsky SRP7575F INA41049.CF:IA Emerging Markets Jarislowsky SRP7575Prf INA4104A.CF:IA Emerging Markets (Jf) SRP 75/75 Pr500Myed+Pr5 INA4104B.CF:IA Emerging Markets (Jf) SRP 75/75 Pr500Myed+Pr5 INA4104D.CF:IA Emerging Markets (Jf) SRP 75/75 Pr500Myed+Pr5 INA4104F.CF:IA Emerging Markets (Jf) SRP 75/75Pr500Myed+Pr50 INA4104H.CF:IA Emerging Markets (Jf) SRP 75/75 Pr500Myed+Pr5 INA41050.CF:IA Floating Rate Income Ws SRP7575Myed+ INA41051.CF:IA Floating Rate Income Ws SRP7575Myed+ INA41052.CF:IA Floating Rate Income Ws SRP7575Myed+Pr INA41053.CF:IA Floating Rate Income Ws SRP7575Myed+ INA41054.CF:IA Floating Rate Income Ws SRP7575Myed+Pr INA41055.CF:IA Floating Rate Income Ws SRP7575Myed+ INA41056.CF:IA Floating Rate Income Ws SRP7575Myed+Pr INA41057.CF:IA Floating Rate Income Ws SRP7575Myed+Pr INA41058.CF:IA Floating Rate Income Ws SRP7575F INA41059.CF:IA Floating Rate Income Ws SRP7575Prf INA4105A.CF:IA Floating Rate Income Ws SRP7575Pr500Myed+Pr5 INA4105B.CF:IA Floating Rate Income Ws SRP7575Pr500Myed+Pr5 INA4105D.CF:IA Floating Rate Income Ws SRP7575Pr500Myed+Pr5 INA4105F.CF:IA Floating Rate Inc Ws SRP7575Pr500Myed+Pr500 INA4105H.CF:IA Floating Rate Income Ws SRP7575Pr500Myed+Pr5 INA41060.CF:iA Fid Insights SRP7575Myed+ INA41061.CF:iA Fid Insights SRP7575Myed+ INA41062.CF:iA Fid Insights SRP7575Myed+Pr INA41063.CF:iA Fid Insights SRP7575Myed+ INA41064.CF:iA Fid Insights SRP7575Myed+Pr INA41065.CF:iA Fid Insights SRP7575Myed+ INA41066.CF:iA Fid Insights SRP7575Myed+Pr INA41067.CF:iA Fid Insights SRP7575Myed+Pr INA41068.CF:iA Fid Insights SRP7575F INA41069.CF:iA Fid Insights SRP7575Prf INA4106A.CF:iA Fid Insights SRP 75/75 Pr 500 My Ed+Pr 500 INA4106B.CF:iA Fid Insights SRP 75/75 Pr 500 My Ed+Pr 500 INA4106D.CF:iA Fid Insights SRP 75/75 Pr 500 My Ed+Pr 500 INA4106F.CF:iA Fid Insights SRP 75/100 Pr 500 My Ed+Pr 500 F INA4106H.CF:iA Fid Insights SRP 75/75 Pr 500 My Ed+Pr 500 INA41070.CF:iA Global Infrastructure Dynamic SRP7575Myed+ INA41071.CF:iA Global Infrastructure Dynamic SRP7575Myed+ INA41072.CF:iA Global Infrastructure Dynamic SRP7575Myed+Pr INA41073.CF:iA Global Infrastructure Dynamic SRP7575Myed+ INA41074.CF:iA Global Infrastructure Dynamic SRP7575Myed+Pr INA41075.CF:iA Global Infrastructure Dynamic SRP7575Myed+ INA41076.CF:iA Global Infrastructure Dynamic SRP7575Myed+Pr INA41077.CF:iA Global Infrastructure Dynamic SRP7575Myed+Pr INA41078.CF:iA Global Infrastructure Dynamic SRP7575F INA41079.CF:iA Global Infrastructure Dynamic SRP7575Prf INA4107A.CF:iA Global Infrastr (Dyn) SRP7575Pr500Myed+Pr500 INA4107B.CF:iA Global Infrastr (Dyn) SRP7575Pr500Myed+Pr500 INA4107D.CF:iA Global Infrastr (Dyn) SRP7575Pr500Myed+Pr500 INA4107F.CF:iA Global Infrastr (Dyn) SRP7575Pr500Myed+Pr500F INA4107H.CF:iA Global Infrastr (Dyn) SRP7575Pr500Myed+Pr500 INA41080.CF:IA Sri Moderate Inhance SRP7575Myed+ INA41081.CF:IA Sri Moderate Inhance SRP7575Myed+ INA41082.CF:IA Sri Moderate Inhance SRP7575Myed+Pr INA41083.CF:IA Sri Moderate Inhance SRP7575Myed+ INA41084.CF:IA Sri Moderate Inhance SRP7575Myed+Pr INA41085.CF:IA Sri Moderate Inhance SRP7575Myed+ INA41086.CF:IA Sri Moderate Inhance SRP7575Myed+Pr INA41087.CF:IA Sri Moderate Inhance SRP7575Myed+Pr INA41088.CF:IA Sri Moderate Inhance SRP7575F INA41089.CF:IA Sri Moderate Inhance SRP7575Prf INA4108A.CF:IA Sri Moderate (Inhance) SRP75/75Pr500Myed+Pr 5 INA4108B.CF:IA Sri Moderate (Inhance) SRP75/75Pr500Myed+Pr 5 INA4108D.CF:IA Sri Moderate (Inhance) SRP75/75Pr500Myed+Pr 5 INA4108F.CF:IA Sri Moderate (Inhance)SRP75/75Pr500Myed+Pr 50 INA4108H.CF:IA Sri Moderate (Inhance) SRP75/75Pr500Myed+Pr 5 INA41090.CF:IA Sri Growth Inhance SRP7575Myed+ INA41091.CF:IA Sri Growth Inhance SRP7575Myed+ INA41092.CF:IA Sri Growth Inhance SRP7575Myed+Pr INA41093.CF:IA Sri Growth Inhance SRP7575Myed+ INA41094.CF:IA Sri Growth Inhance SRP7575Myed+Pr INA41095.CF:IA Sri Growth Inhance SRP7575Myed+ INA41096.CF:IA Sri Growth Inhance SRP7575Myed+Pr INA41097.CF:IA Sri Growth Inhance SRP7575Myed+Pr INA41098.CF:IA Sri Growth Inhance SRP7575F INA41099.CF:IA Sri Growth Inhance SRP7575Prf INA4109A.CF:IA Sri Growth (Inhance) SRP75/75Pr500Myed+Pr 500 INA4109B.CF:IA Sri Growth (Inhance) SRP75/75Pr500Myed+Pr 500 INA4109D.CF:IA Sri Growth (Inhance) SRP75/75Pr500Myed+Pr 500 INA4109F.CF:IA Sri Growth (Inhance)Srp 75/75 Pr 500Myed+Pr50 INA4109H.CF:IA Sri Growth (Inhance) SRP75/75Pr500Myed+Pr 500 INA4120.CF:iA Selection Prudent Ecoflex&Myed INA4121.CF:iA Selection Prudent Ecoflex&Myed INA4122.CF:iA Selection Prudent Ecoflex&Myed INA4130.CF:iA Selection Moderate Ecoflex&Myed INA4131.CF:iA Selection Moderate Ecoflex&Myed INA4132.CF:iA Selection Moderate Ecoflex&Myed INA41340.CF:iA Global Dividend SRP7575Myed+ INA41341.CF:iA Global Dividend SRP7575Myed+ INA41342.CF:iA Global Dividend SRP7575Myed+Pr300 INA41343.CF:iA Global Dividend SRP7575Myed+ INA41344.CF:iA Global Dividend SRP7575Myed+Pr300 INA41345.CF:iA Global Dividend SRP7575Myed+ INA41346.CF:iA Global Dividend SRP7575Myed+Pr300 INA41347.CF:iA Global Dividend SRP7575Myed+Pr300 INA41348.CF:iA Global Dividend SRP7575F INA41349.CF:iA Global Dividend SRP7575Pr300F INA4134A.CF:iA Global Dividend SRP7575Myed+Pr500 INA4134B.CF:iA Global Dividend SRP7575Myed+Pr500 INA4134D.CF:iA Global Dividend SRP7575Myed+Pr500 INA4134F.CF:iA Global Dividend SRP7575Pr500F INA4134H.CF:iA Global Dividend SRP7575Myed+Pr500 INA4140.CF:iA Selection Balanced Ecoflex&Myed INA4141.CF:iA Selection Balanced Ecoflex&Myed INA4142.CF:iA Selection Balanced Ecoflex&Myed INA4150.CF:iA Selection Growth Ecoflex&Myed INA4151.CF:iA Selection Growth Ecoflex&Myed INA4152.CF:iA Selection Growth Ecoflex&Myed INA4160.CF:iA Selection Aggressive Ecoflex&Myed INA4161.CF:iA Selection Aggressive Ecoflex&Myed INA4162.CF:iA Selection Aggressive Ecoflex&Myed INA4200.CF:iA US Equity Ecoflex&Myed INA4201.CF:iA US Equity Ecoflex&Myed INA4202.CF:iA US Equity Ecoflex&Myed INA4210.CF:iA International Equity Ecoflex&Myed INA4211.CF:iA International Equity Ecoflex&Myed INA4212.CF:iA International Equity Ecoflex&Myed INA4220.CF:iA Global Equity Ecoflex&Myed INA4221.CF:iA Global Equity Ecoflex&Myed INA4222.CF:iA Global Equity Ecoflex&Myed INA42330.CF:iA Thematic Innovation SRP7575Myed+ INA42331.CF:iA Thematic Innovation SRP7575Myed+ INA42332.CF:iA Thematic Innovation SRP7575Myed+Pr INA42333.CF:iA Thematic Innovation SRP7575Myed+ INA42334.CF:iA Thematic Innovation SRP7575Myed+Pr INA42335.CF:iA Thematic Innovation SRP7575Myed+ INA42336.CF:iA Thematic Innovation SRP7575Myed+Pr INA42337.CF:iA Thematic Innovation SRP7575Myed+Pr INA42338.CF:iA Thematic Innovation SRP7575F INA42339.CF:iA Thematic Innovation SRP7575Prf INA4233A.CF:iA Thematic Innov (Ia) SRP 75/75 Pr500Myed+Pr500 INA4233B.CF:iA Thematic Innov (Ia) SRP 75/75 Pr500Myed+Pr500 INA4233D.CF:iA Thematic Innov (Ia) SRP 75/75 Pr500Myed+Pr500 INA4233F.CF:iA Thematic Innov (Ia) SRP 75/75 Pr500Myed+Pr500 INA4233H.CF:iA Thematic Innov (Ia) SRP 75/75 Pr500Myed+Pr500 INA4250.CF:IA Sri Balanced Inhance Ecoflex&Myed INA4251.CF:IA Sri Balanced Inhance Ecoflex&Myed INA4252.CF:IA Sri Balanced Inhance Ecoflex&Myed INA4260.CF:IA Core Plus Bond Ws Ecoflex&Myed INA4261.CF:IA Core Plus Bond Ws Ecoflex&Myed INA4262.CF:IA Core Plus Bond Ws Ecoflex&Myed INA430.CF:iA Diploma INA43452.CF:iA Strategic Income (Ia) SRP 75/100 Pr 500F INA435.CF:iA Diploma INA43580.CF:iA Global Equity Opp Value W SRP7575Myed+ INA43581.CF:iA Global Equity Opp Value W SRP7575Myed+ INA43582.CF:iA Global Equity Opp Value W SRP7575Myed+Pr INA43583.CF:iA Global Equity Opp Value W SRP7575Myed+ INA43584.CF:iA Global Equity Opp Value W SRP7575Myed+Pr INA43585.CF:iA Global Equity Opp Value W SRP7575Myed+ INA43586.CF:iA Global Equity Opp Value W SRP7575Myed+Pr INA43587.CF:iA Global Equity Opp Value W SRP7575Myed+Pr INA43588.CF:iA Global Equity Opp Value W SRP7575F INA43589.CF:iA Global Equity Opp Value W SRP7575Prf INA4358A.CF:iA Global Equityoppvalue(W)SRP75/75Pr500Myed+Pr5 INA4358B.CF:iA Global Equityoppvalue(W)SRP75/75Pr500Myed+Pr5 INA4358D.CF:iA Global Equityoppvalue(W)SRP75/75Pr500Myed+Pr5 INA4358F.CF:iA Glo Equoppvalue(W)SRP75/75Pr500Myed+Pr500F INA4358H.CF:iA Global Equityoppvalue(W)SRP75/75Pr500Myed+Pr5 INA44090.CF:iA Canadian Equity Small Cap Qv SRP7575Myed+ INA44091.CF:iA Canadian Equity Small Cap Qv SRP7575Myed+ INA44092.CF:iA Canadian Equity Small Cap Qv SRP7575Myed+Pr INA44093.CF:iA Canadian Equity Small Cap Qv SRP7575Myed+ INA44094.CF:iA Canadian Equity Small Cap Qv SRP7575Myed+Pr INA44095.CF:iA Canadian Equity Small Cap Qv SRP7575Myed+ INA44096.CF:iA Canadian Equity Small Cap Qv SRP7575Myed+Pr INA44097.CF:iA Canadian Equity Small Cap Qv SRP7575Myed+Pr INA44098.CF:iA Canadian Equity Small Cap Qv SRP7575F INA44099.CF:iA Canadian Equity Small Cap Qv SRP7575Prf INA4409A.CF:iA Canadian Equ Sm Cap (Qv)SRP75/75Pr500Myed+Pr5 INA4409B.CF:iA Canadian Equ Sm Cap (Qv)SRP75/75Pr500Myed+Pr5 INA4409D.CF:iA Canadian Equ Sm Cap (Qv)SRP75/75Pr500Myed+Pr5 INA4409F.CF:iA Canadian Equ Sm Cap(Qv)SRP75/75Pr500Myed+Pr50 INA4409H.CF:iA Canadian 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Equity Index Hyb SRP7575Pr INA44318.CF:iA Canadian Equity Index Hyb SRP7575F INA44319.CF:iA Canadian Equity Index Hyb SRP7575Prf INA4431A.CF:iA CDN Equ Idxhyb(Ia)75/25SRP75/75Pr500Myed+Pr50 INA4431B.CF:iA CDN Equ Idxhyb(Ia)75/25SRP75/75Pr500Myed+Pr50 INA4431D.CF:iA CDN Equ Idxhyb(Ia)75/25SRP75/75Pr500Myed+Pr50 INA4431F.CF:IA Cdnequidxhyb(Ia)75/25SRP75/75 Pr500Myed+Pr500 INA4431H.CF:iA CDN Equ Idxhyb(Ia)75/25SRP75/75Pr500Myed+Pr50 INA44360.CF:iA True North Hyb Fid SRP7575 INA44361.CF:iA True North Hyb Fid SRP7575 INA44362.CF:iA True North Hyb Fid SRP7575Pr INA44363.CF:iA True North Hyb Fid SRP7575 INA44364.CF:iA True North Hyb Fid SRP7575Pr INA44365.CF:iA True North Hyb Fid SRP7575 INA44366.CF:iA True North Hyb Fid SRP7575Pr INA44367.CF:iA True North Hyb Fid SRP7575Pr INA44369.CF:iA True North Hyb Fid SRP7575Prf INA4436A.CF:iA Fid True North Hyb75/25SRP75Prmyed+Pr500 INA4436B.CF:iA Fid True North Hyb75/25SRP75Prmyed+Pr500 INA4436D.CF:iA Fid True North Hyb75/25SRP75Prmyed+Pr500 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Equhyb(Ia)75/25SRP75/75Pr500Myed+Pr500 INA4441D.CF:iA Global Equhyb(Ia)75/25SRP75/75Pr500Myed+Pr500 INA4441F.CF:iA Global Equhyb(Ia)75/25SRP75/75Pr500Myed+Pr500 INA4441H.CF:iA Global Equhyb(Ia)75/25SRP75/75Pr500Myed+Pr500 INA44440.CF:IA Northstar Hyb Fid SRP7575 INA44441.CF:IA Northstar Hyb Fid SRP7575 INA44442.CF:IA Northstar Hyb Fid SRP7575Pr INA44443.CF:IA Northstar Hyb Fid SRP7575 INA44444.CF:IA Northstar Hyb Fid SRP7575Pr INA44445.CF:IA Northstar Hyb Fid SRP7575 INA44446.CF:IA Northstar Hyb Fid SRP7575Pr INA44447.CF:IA Northstar Hyb Fid SRP7575Pr INA44448.CF:IA Northstar Hyb Fid SRP7575F INA44449.CF:IA Northstar Hyb Fid SRP7575Prf INA4444A.CF:iA Fid Northstar Hyb75/25SRP75/75Pr500Myed+Pr500 INA4444B.CF:iA Fid Northstar Hyb75/25SRP75/75Pr500Myed+Pr500 INA4444D.CF:iA Fid Northstar Hyb75/25SRP75/75Pr500Myed+Pr500 INA4444F.CF:iA Fid Northstar Hyb75/25SRP75/75Pr500Myed+Pr500 INA4444H.CF:iA Fid Northstar Hyb75/25SRP75/75Pr500Myed+Pr500 INA44450.CF:iA Thematic Innovation Hyb SRP 75/75 INA44451.CF:iA Thematic Innovation Hyb SRP 75/75 INA44452.CF:iA Thematic Innovation Hyb SRP 75/75 Prestige INA44453.CF:iA Thematic Innovation Hyb SRP 75/75 INA44454.CF:iA Thematic Innovation Hyb SRP 75/75 Prestige INA44455.CF:iA Thematic Innovation Hyb SRP 75/75 INA44456.CF:iA Thematic Innovation Hyb SRP 75/75 Prestige INA44457.CF:iA Thematic Innovation Hyb SRP 75/75 Prestige INA44458.CF:iA Thematic Innovation Hyb SRP7575F INA44459.CF:iA Thematic Innovation Hyb SRP7575Prf INA4445A.CF:iA Thematic Innhyb(Ia)75/25SRP75/75Pr500Myed+Pr5 INA4445B.CF:iA Thematic Innhyb(Ia)75/25SRP75/75Pr500Myed+Pr5 INA4445D.CF:iA Thematic Innhyb(Ia)75/25SRP75/75Pr500Myed+Pr5 INA4445F.CF:iA Thematicinnhyb(Ia)75/25SRP75/75Pr500Myed+Pr50 INA4445H.CF:iA Thematic Innhyb(Ia)75/25SRP75/75Pr500Myed+Pr5 INA44490.CF:iA Global True Conviction SRP7575Myed+ INA44491.CF:iA Global True Conviction SRP7575Myed+ INA44492.CF:iA Global True Conviction SRP7575Myed+Pr INA44493.CF:iA Global True Conviction SRP7575Myed+ INA44494.CF:iA Global True Conviction SRP7575Myed+Pr INA44495.CF:iA Global True Conviction SRP7575Myed+ INA44496.CF:iA Global True Conviction SRP7575Myed+Pr INA44497.CF:iA Global True Conviction SRP7575Myed+Pr INA44498.CF:iA Global True Conviction SRP7575F INA44499.CF:iA Global True Conviction SRP7575Prf INA4449A.CF:iA Global True Conv(Ia)SRP75/75Prmyed+Pr500 INA4449B.CF:iA Global True Conv(Ia)SRP75/75Prmyed+Pr500 INA4449D.CF:iA Global True Conv(Ia)SRP75/75Prmyed+Pr500 INA4449F.CF:iA Global True Conv(Ia)SRP75/75Prmyed+Pr500F INA4449H.CF:iA Global True Conv(Ia)SRP75/75Prmyed+Pr500 INA44500.CF:iA Strategic Corporate Bond SRP7575Myed+ INA44501.CF:iA Strategic Corporate Bond SRP7575Myed+ INA44502.CF:iA Strategic Corporate Bond SRP7575Myed+Pr INA44503.CF:iA Strategic Corporate Bond SRP7575Myed+ INA44504.CF:iA Strategic Corporate Bond SRP7575Myed+Pr INA44505.CF:iA Strategic Corporate Bond SRP7575Myed+ INA44506.CF:iA Strategic Corporate Bond SRP7575Myed+Pr INA44507.CF:iA Strategic Corporate Bond SRP7575Myed+Pr INA44508.CF:iA Strategic Corporate Bond SRP7575F INA44509.CF:iA Strategic Corporate Bond SRP7575Prf INA4450A.CF:iA Strategic Corp Bond(Ia)SRP75/75Pr500Myed+Pr50 INA4450B.CF:iA Strategic Corp Bond(Ia)SRP75/75Pr500Myed+Pr50 INA4450D.CF:iA Strategic Corp Bond(Ia)SRP75/75Pr500Myed+Pr50 INA4450F.CF:iA Strategic Corp Bond(Ia)SRP75/75Pr500Myed+Pr50 INA4450H.CF:iA Strategic Corp Bond(Ia)SRP75/75Pr500Myed+Pr50 INA44520.CF:iA Strategic Income SRP7575Myed+ INA44521.CF:iA Strategic Income SRP7575Myed+ INA44522.CF:iA Strategic Income SRP7575Myed+Pr INA44523.CF:iA Strategic Income SRP7575Myed+ INA44524.CF:iA Strategic Income SRP7575Myed+Pr INA44525.CF:iA Strategic Income SRP7575Myed+ INA44526.CF:iA Strategic Income SRP7575Myed+Pr INA44527.CF:iA Strategic Income SRP7575Myed+Pr INA44528.CF:iA Strategic Income SRP7575F INA44529.CF:iA Strategic Income SRP7575Prf INA4452A.CF:iA Strategic Inc(Ia) SRP 75/75 Pr500Myed+Pr500 INA4452B.CF:iA Strategic Inc(Ia) SRP 75/75 Pr500Myed+Pr500 INA4452D.CF:iA Strategic Inc(Ia) SRP 75/75 Pr500Myed+Pr500 INA4452F.CF:iA Strategic Inc(Ia) SRP 75/75 Pr500Myed+Pr500F INA4452H.CF:iA Strategic Inc(Ia) SRP 75/75 Pr500Myed+Pr500 INA44560.CF:iA Canadian Corporate Bond SRP7575Myed+ INA44561.CF:iA Canadian Corporate Bond SRP7575Myed+ INA44562.CF:iA Canadian Corporate Bond SRP7575Myed+Pr INA44563.CF:iA Canadian Corporate Bond SRP7575Myed+ INA44564.CF:iA Canadian Corporate Bond SRP7575Myed+Pr INA44565.CF:iA Canadian Corporate Bond SRP7575Myed+ INA44566.CF:iA Canadian Corporate Bond SRP7575Myed+Pr INA44567.CF:iA Canadian Corporate Bond SRP7575Myed+Pr INA44568.CF:iA Canadian Corporate Bond SRP7575F INA44569.CF:iA Canadian Corporate Bond SRP7575Prf INA4456A.CF:iA CDN Corp Bond (Ia) SRP 75/75 Pr 500Myed+Pr500 INA4456B.CF:iA CDN Corp Bond (Ia) SRP 75/75 Pr 500Myed+Pr500 INA4456D.CF:iA CDN Corp Bond (Ia) SRP 75/75 Pr 500Myed+Pr500 INA4456H.CF:iA CDN Corp Bond (Ia) SRP 75/75 Pr 500Myed+Pr500 INA44570.CF:iA Global Equity Index ACWI Br SRP7575Myed+ INA44571.CF:iA Global Equity Index ACWI Br SRP7575Myed+ INA44572.CF:iA Global Equity Index ACWI Br SRP7575Myed+Pr INA44573.CF:iA Global Equity Index ACWI Br SRP7575Myed+ INA44574.CF:iA Global Equity Index ACWI Br SRP7575Myed+Pr INA44575.CF:iA Global Equity Index ACWI Br SRP7575Myed+ INA44576.CF:iA Global Equity Index ACWI Br SRP7575Myed+Pr INA44577.CF:iA Global Equity Index ACWI Br SRP7575Myed+Pr INA44578.CF:iA Global Equity Index ACWI Br SRP7575F INA44579.CF:iA Global Equity Index ACWI Br SRP7575Prf INA4457A.CF:iA Global Equidxacwi(Br)SRP75/75Pr500Myed+Pr500 INA4457B.CF:iA Global Equidxacwi(Br)SRP75/75Pr500Myed+Pr500 INA4457D.CF:iA Global Equidxacwi(Br)SRP75/75Pr500Myed+Pr500 INA4457F.CF:iA Global Equidxacwi(Br)SRP75/75Pr500Myed+Pr500F INA4457H.CF:iA Global Equidxacwi(Br)SRP75/75Pr500Myed+Pr500 INA45000.CF:IA Asian Pacific Iaim SRP7575Myed+ INA45001.CF:IA Asian Pacific Iaim SRP7575Myed+ INA45002.CF:IA Asian Pacific Iaim SRP7575Myed+Pr INA45003.CF:IA Asian Pacific Iaim SRP7575Myed+ INA45004.CF:IA Asian Pacific Iaim SRP7575Myed+Pr INA45005.CF:IA Asian Pacific Iaim SRP7575Myed+ INA45006.CF:IA Asian Pacific Iaim SRP7575Myed+Pr INA45007.CF:IA Asian Pacific Iaim SRP7575Myed+Pr INA45008.CF:IA Asian Pacific Iaim SRP7575F INA45009.CF:IA Asian Pacific Iaim SRP7575Prf INA4500A.CF:IA Asian Pacific (Ia) SRP 75/75 Pr500Myed+Pr500 INA4500B.CF:IA Asian Pacific (Ia) SRP 75/75 Pr500Myed+Pr500 INA4500D.CF:IA Asian Pacific (Ia) SRP 75/75 Pr500Myed+Pr500 INA4500F.CF:IA Asian Pacific (Ia) SRP 75/75 Pr500Myed+Pr500F INA4500H.CF:IA Asian Pacific (Ia) SRP 75/75 Pr500Myed+Pr500 INA4520.CF:iA Strategic Income Ecoflex&Myed INA4521.CF:iA Strategic Income Ecoflex&Myed INA4522.CF:iA Strategic Income Ecoflex&Myed INA45450.CF:iA Money Market SRP7575Myed+ INA45451.CF:iA Money Market SRP7575Myed+ INA45452.CF:iA Money Market SRP7575Myed+Pr INA45453.CF:iA Money Market SRP7575Myed+ INA45454.CF:iA Money Market SRP7575Myed+Pr INA45455.CF:iA Money Market SRP7575Myed+Pr INA45456.CF:iA Money Market SRP7575Myed+Pr INA45457.CF:iA Money Market SRP7575Myed+Pr INA45458.CF:iA Money Market SRP7575F INA4545A.CF:iA Money Market (Ia) SRP 75/75 Pr 500 My Ed+Pr50 INA4545B.CF:iA Money Market (Ia) SRP 75/75 Pr 500 My Ed+Pr50 INA4545D.CF:iA Money Market (Ia) SRP 75/75 Pr 500 My Ed+Pr50 INA4545F.CF:iA Money Market (Ia) SRP 75/75 Pr 500 My Ed+Pr50 INA4545H.CF:iA Money Market (Ia) SRP 75/75 Pr 500 My Ed+Pr50 INA45650.CF:iA Real Estate Income SRP7575Myed+ INA45651.CF:iA Real Estate Income SRP7575Myed+ INA45652.CF:iA Real Estate Income SRP 75/75 Pstg & My Ed+ Ps INA45653.CF:iA Real Estate Income SRP7575Myed+ INA45654.CF:iA Real Estate Income SRP 75/75 Pstg & My Ed+ Ps INA45655.CF:iA Real Estate Income SRP7575Myed+ INA45656.CF:iA Real Estate Income SRP 75/75 Pstg & My Ed+ Ps INA45657.CF:iA Real Estate Income SRP 75/75 Pstg & My Ed+ Ps INA45658.CF:iA Real Estate Income SRP7575F INA45659.CF:iA Real Estate Income SRP7575Prf INA4565A.CF:iA Real Estate Income (Ia) SRP75/75Pr500Myed+Pr5 INA4565B.CF:iA Real Estate Income (Ia) SRP75/75Pr500Myed+Pr5 INA4565D.CF:iA Real Estate Income (Ia) SRP75/75Pr500Myed+Pr5 INA4565F.CF:iA Real Estate Income (Ia)SRP75/75Pr500Myed+Pr50 INA4565H.CF:iA Real Estate Income (Ia) SRP75/75Pr500Myed+Pr5 INA4570.CF:iA Global Equity Index ACWI Br Ecoflex&Myed INA4571.CF:iA Global Equity Index ACWI Br Ecoflex&Myed INA4572.CF:iA Global Equity Index ACWI Br Ecoflex&Myed INA45850.CF:iA Global Diversified Ls SRP7575Myed+ INA45851.CF:iA Global Diversified Ls SRP7575Myed+ INA45852.CF:iA Global Diversified Ls SRP7575Myed+Pr INA45853.CF:iA Global Diversified Ls SRP7575Myed+ INA45854.CF:iA Global Diversified Ls SRP7575Myed+Pr INA45855.CF:iA Global Diversified Ls SRP7575Myed+ INA45856.CF:iA Global Diversified Ls SRP7575Myed+Pr INA45857.CF:iA Global Diversified Ls SRP7575Myed+Pr INA45858.CF:iA Global Diversified Ls SRP7575F INA45859.CF:iA Global Diversified Ls SRP7575Prf INA4585A.CF:iA Global Diversified (Ls) SRP75/75Pr500Myed+Pr5 INA4585B.CF:iA Global Diversified (Ls) SRP75/75Pr500Myed+Pr5 INA4585D.CF:iA Global Diversified (Ls) SRP75/75Pr500Myed+Pr5 INA4585F.CF:iA Global Diversified (Ls)SRP75/75Pr500Myed+Pr50 INA4585H.CF:iA Global Diversified (Ls) SRP75/75Pr500Myed+Pr5 INA46000.CF:IA North American Equity SRP7575Myed+ INA46001.CF:IA North American Equity SRP7575Myed+ INA46002.CF:IA North American Equity SRP7575Myed+Pr INA46003.CF:IA North American Equity SRP7575Myed+ INA46004.CF:IA North American Equity SRP7575Myed+Pr INA46005.CF:IA North American Equity SRP7575Myed+ INA46006.CF:IA North American Equity SRP7575Myed+Pr INA46007.CF:IA North American Equity SRP7575Myed+Pr INA46008.CF:IA North American Equity SRP7575F INA46009.CF:IA North American Equity SRP7575Prf INA4600A.CF:IA North American Equ(Ia)Srp 75/75Pr 500Myed+Pr5 INA4600B.CF:IA North American Equ(Ia)Srp 75/75Pr 500Myed+Pr5 INA4600D.CF:IA North American Equ(Ia)Srp 75/75Pr 500Myed+Pr5 INA4600F.CF:IA North American Equ(Ia)SRP75/75Pr 500Myed+Pr50 INA4600H.CF:IA North American Equ(Ia)Srp 75/75Pr 500Myed+Pr5 INA46030.CF:iA Fixed Inc Managed Portfolio SRP7575Myed+ INA46031.CF:iA Fixed Inc Managed Portfolio SRP7575Myed+ INA46032.CF:iA Fixed Inc Managed Portfolio SRP7575Myed+Pr INA46033.CF:iA Fixed Inc Managed Portfolio SRP7575Myed+ INA46034.CF:iA Fixed Inc Managed Portfolio SRP7575Myed+Pr INA46035.CF:iA Fixed Inc Managed Portfolio SRP7575Myed+ INA46036.CF:iA Fixed Inc Managed Portfolio SRP7575Myed+Pr INA46037.CF:iA Fixed Inc Managed Portfolio SRP7575Myed+Pr INA46038.CF:iA Fixed Inc Managed Portfolio SRP7575F INA46039.CF:iA Fixed Inc Managed Portfolio SRP7575Prf INA4603A.CF:IA Fix Inc Mgd Pt(Ia)SRP75/75Pr500Myed+Pr500 INA4603B.CF:IA Fix Inc Mgd Pt(Ia)SRP75/75Pr500Myed+Pr500 INA4603D.CF:IA Fix Inc Mgd Pt(Ia)SRP75/75Pr500Myed+Pr500 INA4603F.CF:IA Fix Inc Mgd Pt(Ia)SRP75/75Pr500Myed+Pr500F INA4603H.CF:IA Fix Inc Mgd Pt(Ia)SRP75/75Pr500Myed+Pr500 INA46040.CF:iA Global Multi Bond Ls SRP7575Myed+ INA46041.CF:iA Global Multi Bond Ls SRP7575Myed+ INA46042.CF:iA Global Multi Bond Ls SRP7575Myed+Pr INA46043.CF:iA Global Multi Bond Ls SRP7575Myed+ INA46044.CF:iA Global Multi Bond Ls SRP7575Myed+Pr INA46045.CF:iA Global Multi Bond Ls SRP7575Myed+ INA46046.CF:iA Global Multi Bond Ls SRP7575Myed+Pr INA46047.CF:iA Global Multi Bond Ls SRP7575Myed+Pr INA46048.CF:iA Global Multi Bond Ls SRP7575F INA46049.CF:iA Global Multi Bond Ls SRP7575Prf INA4604A.CF:iA Global M-Sectorbd(Ls)SRP75/75Prmyed+Pr500 INA4604B.CF:iA Global M-Sectorbd(Ls)SRP75/75Prmyed+Pr500 INA4604D.CF:iA Global M-Sectorbd(Ls)SRP75/75Prmyed+Pr500 INA4604F.CF:iA Global M-Sectorbd(Ls)SRP75/75Prmyed+Pr500F INA4604H.CF:iA Global M-Sectorbd(Ls)SRP75/75Prmyed+Pr500 INA46050.CF:iA Focus Prudent SRP7575Myed+ INA46051.CF:iA Focus Prudent SRP7575Myed+ INA46052.CF:iA Focus Prudent SRP7575Myed+Pr INA46053.CF:iA Focus Prudent SRP7575Myed+ INA46054.CF:iA Focus Prudent SRP7575Myed+Pr INA46055.CF:iA Focus Prudent SRP7575Myed+ INA46056.CF:iA Focus Prudent SRP7575Myed+Pr INA46057.CF:iA Focus Prudent SRP7575Myed+Pr 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Fid Global Innov SRP75/75Pr500Myed+Pr500 INA4608F.CF:iA Fid Global Innov SRP75/75Pr500Myed+Pr500F INA4608H.CF:iA Fid Global Innov SRP75/75Pr500Myed+Pr500 INA46090.CF:IA Multi-Asset Innovation Fid SRP7575Myed+ INA46091.CF:IA Multi-Asset Innovation Fid SRP7575Myed+ INA46092.CF:IA Multi-Asset Innovation Fid SRP7575Myed+Pr INA46093.CF:IA Multi-Asset Innovation Fid SRP7575Myed+ INA46094.CF:IA Multi-Asset Innovation Fid SRP7575Myed+Pr INA46095.CF:IA Multi-Asset Innovation Fid SRP7575Myed+ INA46096.CF:IA Multi-Asset Innovation Fid SRP7575Myed+Pr INA46097.CF:IA Multi-Asset Innovation Fid SRP7575Myed+Pr INA46098.CF:IA Multi-Asset Innovation Fid SRP7575F INA46099.CF:IA Multi-Asset Innovation Fid SRP7575Prf INA4609A.CF:iA Fid M-Asset Innovsrp 75/75Prmyed+Pr500 INA4609B.CF:iA Fid M-Asset Innovsrp 75/75Prmyed+Pr500 INA4609D.CF:iA Fid M-Asset Innovsrp 75/75Prmyed+Pr500 INA4609F.CF:iA Fid M-Asset Innovsrp 75/75Prmyed+Pr500F INA4609H.CF:iA Fid M-Asset Innovsrp 75/75Prmyed+Pr500 INA46100.CF:IA Bond SRP7575Myed+ INA46101.CF:IA Bond SRP7575Myed+ INA46102.CF:IA Bond SRP7575Myed+Pr INA46103.CF:IA Bond SRP7575Myed+ INA46104.CF:IA Bond SRP7575Myed+Pr INA46105.CF:IA Bond SRP7575Myed+ INA46106.CF:IA Bond SRP7575Myed+Pr INA46107.CF:IA Bond SRP7575Myed+Pr INA46108.CF:IA Bond SRP7575F INA46109.CF:IA Bond SRP7575Prf INA4610A.CF:IA Bond (Ia) SRP 75/75 Prestige 500 & My Ed+Pr 5 INA4610B.CF:IA Bond (Ia) SRP 75/75 Prestige 500 & My Ed+Pr 5 INA4610D.CF:IA Bond (Ia) SRP 75/75 Prestige 500 & My Ed+Pr 5 INA4610F.CF:IA Bond (Ia) SRP 75/75 Pr 500 & My Ed+Pr 500 F INA4610H.CF:IA Bond (Ia) SRP 75/75 Prestige 500 & My Ed+Pr 5 INA46150.CF:iA Focus Moderate SRP7575Myed+ INA46151.CF:iA Focus Moderate SRP7575Myed+ INA46152.CF:iA Focus Moderate SRP7575Myed+Pr INA46153.CF:iA Focus Moderate SRP7575Myed+ INA46154.CF:iA Focus Moderate SRP7575Myed+Pr INA46155.CF:iA Focus Moderate SRP7575Myed+ INA46156.CF:iA Focus Moderate SRP7575Myed+Pr INA46157.CF:iA Focus Moderate SRP7575Myed+Pr INA46158.CF:iA Focus Moderate 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INA49481.CF:IA Sust Balanced Portfolio Iaim SRP7575Myed+ INA49482.CF:IA Sust Balanced Portfolio Iaim SRP7575Myed+Pr INA49483.CF:IA Sust Balanced Portfolio Iaim SRP7575Myed+ INA49484.CF:IA Sust Balanced Portfolio Iaim SRP7575Myed+Pr INA49485.CF:IA Sust Balanced Portfolio Iaim SRP7575Myed+ INA49486.CF:IA Sust Balanced Portfolio Iaim SRP7575Myed+Pr INA49487.CF:IA Sust Balanced Portfolio Iaim SRP7575Myed+Pr INA49488.CF:IA Sust Balanced Portfolio Iaim SRP7575F INA49489.CF:IA Sust Balanced Portfolio Iaim SRP7575Prf INA4948A.CF:IA Sust Balanced Pt(Ia) SRP75/75Pr500Myed+Pr500 INA4948B.CF:IA Sust Balanced Pt(Ia) SRP75/75Pr500Myed+Pr500 INA4948D.CF:IA Sust Balanced Pt(Ia) SRP75/75Pr500Myed+Pr500 INA4948F.CF:IA Sust Balanced Pt(Ia)SRP75/75Pr500Myed+Pr500F INA4948H.CF:IA Sust Balanced Pt(Ia) SRP75/75Pr500Myed+Pr500 INA500.CF:IA Asian Pacific Iaim Ecoflex&Myed INA501.CF:IA Asian Pacific Iaim Ecoflex&Myed INA502.CF:IA Asian Pacific (Iaim) Ecoflex & My Education INA51080.CF:IA Sri Moderate Inhance Srpother INA51081.CF:IA Sri Moderate Inhance Srpother INA51083.CF:IA Sri Moderate Inhance Srpother INA51085.CF:IA Sri Moderate Inhance Srpother INA51088.CF:IA Sri Moderate Inhance Srpotherf INA51090.CF:IA Sri Growth Inhance Srpother INA51091.CF:IA Sri Growth Inhance Srpother INA51093.CF:IA Sri Growth Inhance Srpother INA51095.CF:IA Sri Growth Inhance Srpother INA51098.CF:IA Sri Growth Inhance Srpotherf INA520.CF:iA Diploma Elementary INA52330.CF:iA Thematic Innovation Srpother INA52331.CF:iA Thematic Innovation Srpother INA52333.CF:iA Thematic Innovation Srpother INA52335.CF:iA Thematic Innovation Srpother INA52338.CF:iA Thematic Innovation Srpotherf INA525.CF:iA Diploma Elementary INA530.CF:iA Diploma INA535.CF:iA Diploma INA54120.CF:iA Selection Prudent Srpother INA54121.CF:iA Selection Prudent Srpother INA54123.CF:iA Selection Prudent Srpother INA54125.CF:iA Selection Prudent Srpother INA54128.CF:iA Selection Prudent Srpotherf INA54130.CF:iA Selection Moderate Srpother INA54131.CF:iA Selection Moderate Srpother INA54133.CF:iA Selection Moderate Srpother INA54135.CF:iA Selection Moderate Srpother INA54138.CF:iA Selection Moderate Srpotherf INA54140.CF:iA Selection Balanced Srpother INA54141.CF:iA Selection Balanced Srpother INA54143.CF:iA Selection Balanced Srpother INA54145.CF:iA Selection Balanced Srpother INA54148.CF:iA Selection Balanced Srpotherf INA54150.CF:iA Selection Growth Srpother INA54151.CF:iA Selection Growth Srpother INA54153.CF:iA Selection Growth Srpother INA54155.CF:iA Selection Growth Srpother INA54158.CF:iA Selection Growth SRP Otherf INA54160.CF:iA Selection Aggressive Srpother INA54161.CF:iA Selection Aggressive Srpother INA54163.CF:iA Selection Aggressive Srpother INA54165.CF:iA Selection Aggressive Srpother INA54168.CF:iA Selection Aggressive Srpotherf INA54200.CF:iA US Equity Srpother INA54201.CF:iA US Equity Srpother INA54203.CF:iA US Equity Srpother INA54205.CF:iA US Equity Srpother INA54208.CF:iA US Equity Srpotherf INA54250.CF:IA Sri Balanced Inhance Srpother INA54251.CF:IA Sri Balanced Inhance Srpother INA54253.CF:IA Sri Balanced Inhance Srpother INA54255.CF:IA Sri Balanced Inhance Srpother INA54258.CF:IA Sri Balanced Inhance Srpotherf INA54260.CF:IA Core Plus Bond Ws Srpother INA54261.CF:IA Core Plus Bond Ws Srpother INA54263.CF:IA Core Plus Bond Ws Srpother INA54265.CF:IA Core Plus Bond Ws Srpother INA54268.CF:IA Core Plus Bond Ws Srpotherf INA54280.CF:iA Strategic Equity Income Hyb Srpother INA54281.CF:iA Strategic Equity Income Hyb Srpother INA54283.CF:iA Strategic Equity Income Hyb Srpother INA54285.CF:iA Strategic Equity Income Hyb Srpother INA54288.CF:iA Strategic Equity Income Hyb Srpotherf INA54290.CF:IA Dividend Growth Hyb Srpother INA54291.CF:IA Dividend Growth Hyb Srpother INA54293.CF:IA Dividend Growth Hyb Srpother INA54295.CF:IA Dividend Growth Hyb Srpother INA54298.CF:IA Dividend Growth Hyb Srpotherf INA54310.CF:iA Canadian Equity Index Hyb Srpother INA54311.CF:iA Canadian Equity Index Hyb Srpother INA54313.CF:iA Canadian Equity Index Hyb Srpother INA54315.CF:iA Canadian Equity Index Hyb Srpother INA54318.CF:iA Canadian Equity Index Hyb Srpotherf INA54360.CF:iA True North Hyb Fid Srpother INA54361.CF:iA True North Hyb Fid Srpother INA54363.CF:iA True North Hyb Fid Srpother INA54365.CF:iA True North Hyb Fid Srpother INA54368.CF:iA True North Hyb Fid Srpotherf INA54370.CF:iA Canadian Equity Growth Hyb Srpother INA54371.CF:iA Canadian Equity Growth Hyb Srpother INA54373.CF:iA Canadian Equity Growth Hyb Srpother INA54375.CF:iA Canadian Equity Growth Hyb Srpother INA54378.CF:iA Canadian Equity Growth Hyb Srpotherf INA54380.CF:iA Canadian Opportunities Hyb Fid Srpother INA54381.CF:iA Canadian Opportunities Hyb Fid Srpother INA54383.CF:iA Canadian Opportunities Hyb Fid Srpother INA54385.CF:iA Canadian Opportunities Hyb Fid Srpother INA54400.CF:iA Global Dividend Hyb Dynamic Srpother INA54401.CF:iA Global Dividend Hyb Dynamic Srpother INA54403.CF:iA Global Dividend Hyb Dynamic Srpother INA54405.CF:iA Global Dividend Hyb Dynamic Srpother INA54408.CF:iA Global Dividend Hyb Dynamic Srpotherf INA54410.CF:iA Global Equity Hyb Srpother INA54411.CF:iA Global Equity Hyb Srpother INA54413.CF:iA Global Equity Hyb Srpother INA54415.CF:iA Global Equity Hyb Srpother INA54418.CF:iA Global Equity Hyb Srpotherf INA54440.CF:IA Northstar Hyb Fid Srpother INA54441.CF:IA Northstar Hyb Fid Srpother INA54443.CF:IA Northstar Hyb Fid Srpother INA54445.CF:IA Northstar Hyb Fid Srpother INA54448.CF:IA Northstar Hyb Fid Srpotherf INA54450.CF:iA Thematic Innovation Hyb Srpother INA54451.CF:iA Thematic Innovation Hyb Srpother INA54453.CF:iA Thematic Innovation Hyb Srpother INA54455.CF:iA Thematic Innovation Hyb Srpother INA545.CF:iA Money Market Ecoflex&Myed INA54520.CF:iA Strategic Income SRP Other INA54521.CF:iA Strategic Income SRP Other INA54523.CF:iA Strategic Income SRP Other INA54525.CF:iA Strategic Income SRP Other INA54528.CF:iA Strategic Income Srpotherf INA54570.CF:iA Global Equity Index ACWI Br Srpother INA54571.CF:iA Global Equity Index ACWI Br Srpother INA54573.CF:iA Global Equity Index ACWI Br Srpother INA54575.CF:iA Global Equity Index ACWI Br Srpother INA54578.CF:iA Global Equity Index ACWI Br Srpotherf INA546.CF:iA Money Market Ecoflex&Myed INA547.CF:iA Money Market Ecoflex&Myed INA550.CF:iA Diploma Secondary INA55450.CF:iA Money Market Srpother INA55451.CF:iA Money Market Srpother INA55453.CF:iA Money Market Srpother INA55455.CF:iA Money Market Srpother INA55458.CF:iA Money Market Srpotherf INA555.CF:iA Diploma Secondary INA55850.CF:iA Global Diversified Ls Srpother INA55851.CF:iA Global Diversified Ls Srpother INA55853.CF:iA Global Diversified Ls Srpother INA55855.CF:iA Global Diversified Ls Srpother INA56050.CF:iA Focus Prudent Srpother INA56051.CF:iA Focus Prudent Srpother INA56053.CF:iA Focus Prudent Srpother INA56055.CF:iA Focus Prudent Srpother INA56058.CF:iA Focus Prudent Srpotherf INA56100.CF:IA Bond Srpother INA56101.CF:IA Bond Srpother INA56103.CF:IA Bond Srpother INA56105.CF:IA Bond Srpother INA56108.CF:IA Bond Srpotherf INA56150.CF:iA Focus Moderate Srpother INA56151.CF:iA Focus Moderate Srpother INA56153.CF:iA Focus Moderate Srpother INA56155.CF:iA Focus Moderate Srpother INA56158.CF:iA Focus Moderate Srpotherf INA56250.CF:iA Focus Balanced Srpother INA56251.CF:iA Focus Balanced Srpother INA56253.CF:iA Focus Balanced Srpother INA56255.CF:iA Focus Balanced Srpother INA56258.CF:iA Focus Balanced Srpotherf INA56350.CF:iA Focus Growth Srpother INA56351.CF:iA Focus Growth Srpother INA56353.CF:iA Focus Growth Srpother INA56355.CF:iA Focus Growth Srpother INA56358.CF:iA Focus Growth Srpotherf INA56450.CF:iA Focus Aggressive Srpother INA56451.CF:iA Focus Aggressive Srpother INA56453.CF:iA Focus Aggressive Srpother INA56455.CF:iA Focus Aggressive Srpother INA56458.CF:iA Focus Aggressive Srpotherf INA565.CF:iA Real Estate Income Ecoflex&Myed INA566.CF:iA Real Estate Income Ecoflex&Myed INA56600.CF:iA Money Market Srpother INA56601.CF:iA Money Market Srpother INA56603.CF:iA Money Market Srpother INA56605.CF:iA Money Market Srpother INA56608.CF:iA Money Market Srpotherf INA567.CF:iA Real Estate Income Ecoflex&Myed INA56700.CF:IA Diversified Srpother INA56701.CF:IA Diversified Srpother INA56703.CF:IA Diversified Srpother INA56705.CF:IA Diversified Srpother INA56708.CF:IA Diversified Srpotherf INA56950.CF:IA Dividend Growth Srpother INA56951.CF:IA Dividend Growth Srpother INA56953.CF:IA Dividend Growth Srpother INA56955.CF:IA Dividend Growth Srpother INA56958.CF:IA Dividend Growth Srpotherf INA57000.CF:IA Short Term Bond Srpother INA57001.CF:IA Short Term Bond Srpother INA57003.CF:IA Short Term Bond Srpother INA57005.CF:IA Short Term Bond Srpother INA57008.CF:IA Short Term Bond Srpotherf INA57050.CF:iA Canadian Equity Index Srpother INA57051.CF:iA Canadian Equity Index Srpother INA57053.CF:iA Canadian Equity Index Srpother INA57055.CF:iA Canadian Equity Index Srpother INA57058.CF:iA Canadian Equity Index Srpotherf INA57250.CF:iA Canadian Equity Growth Srpother INA57251.CF:iA Canadian Equity Growth Srpother INA57253.CF:iA Canadian Equity Growth Srpother INA57255.CF:iA Canadian Equity Growth Srpother INA57258.CF:iA Canadian Equity Growth Srpotherf INA57300.CF:iA US Equity Index Br Srpother INA57301.CF:iA US Equity Index Br Srpother INA57303.CF:iA US Equity Index Br Srpother INA57305.CF:iA US Equity Index Br Srpother INA57308.CF:iA US Equity Index Br Srpotherf INA575.CF:iA Money Market Ecoflex&Myed INA577.CF:iA Money Market Ecoflex&Myed INA58050.CF:iA Strategic Equity Income Srpother INA58051.CF:iA Strategic Equity Income Srpother INA58053.CF:iA Strategic Equity Income Srpother INA58055.CF:iA Strategic Equity Income Srpother INA58058.CF:iA Strategic Equity Income Srpotherf INA58250.CF:IA US Dividend Growth Srpother INA58251.CF:IA US Dividend Growth Srpother INA58253.CF:IA US Dividend Growth Srpother INA58255.CF:IA US Dividend Growth Srpother INA58258.CF:IA US Dividend Growth Srpotherf INA58300.CF:IA Diversified Security Srpother INA58301.CF:IA Diversified Security Srpother INA58303.CF:IA Diversified Security Srpother INA58305.CF:IA Diversified Security Srpother INA58308.CF:IA Diversified Security Srpotherf INA58400.CF:IA Diversified Opportunity Srpother INA58401.CF:IA Diversified Opportunity Srpother INA58403.CF:IA Diversified Opportunity Srpother INA58405.CF:IA Diversified Opportunity Srpother INA58408.CF:IA Diversified Opportunity Srpotherf INA585.CF:iA Global Diversified Ls Ecoflex&Myed INA58500.CF:iA International Equity Index Br Srpother INA58501.CF:iA International Equity Index Br Srpother INA58503.CF:iA International Equity Index Br Srpother INA58505.CF:iA International Equity Index Br Srpother INA586.CF:iA Global Diversified Ls Ecoflex&Myed INA587.CF:iA Global Diversified Ls Ecoflex&Myed INA600.CF:IA North American Equity Ecoflex&Myed INA6000.CF:IA North American Equity Ecoflex&Myed INA6001.CF:IA North American Equity Ecoflex&Myed INA6002.CF:IA North American Equity Ecoflex&Myed INA6003.CF:IA North American Equity Ecoflex&Myed INA6004.CF:IA North American Equity Ecoflex&Myed INA601.CF:IA North American Equity Ecoflex&Myed INA60140.CF:IA Disciplined Bond Iaim Srpother INA60141.CF:IA Disciplined Bond Iaim Srpother INA60145.CF:IA Disciplined Bond Iaim Srpother INA60150.CF:IA Disciplined Prudent Iaim Srpother INA60151.CF:IA Disciplined Prudent Iaim Srpother INA60155.CF:IA Disciplined Prudent Iaim Srpother INA60160.CF:IA Disciplined Moderate Iaim Srpother INA60161.CF:IA Disciplined Moderate Iaim Srpother INA60165.CF:IA Disciplined Moderate Iaim Srpother INA60170.CF:IA Disciplined Balanced Iaim Srpother INA60171.CF:IA Disciplined Balanced Iaim Srpother INA60175.CF:IA Disciplined Balanced Iaim Srpother INA60180.CF:IA Disciplined Growth Iaim Srpother INA60181.CF:IA Disciplined Growth Iaim Srpother INA60185.CF:IA Disciplined Growth Iaim Srpother INA602.CF:IA North American Equity Ecoflex&Myed INA60210.CF:iA Canadian Disciplined Equity Iaim Hyb Srpother INA60211.CF:iA Canadian Disciplined Equity Iaim Hyb Srpother INA60215.CF:iA Canadian Disciplined Equity Iaim Hyb Srpother INA60220.CF:iA Global Disciplined Equity Iaim Hyb Srpother INA60221.CF:iA Global Disciplined Equity Iaim Hyb Srpother INA60225.CF:iA Global Disciplined Equity Iaim Hyb Srpother INA60230.CF:IA US Disciplined Equity IA Hyb Srpother INA60231.CF:IA US Disciplined Equity IA Hyb Srpother INA60235.CF:IA US Disciplined Equity IA Hyb Srpother INA605.CF:iA Focus Prudent Ecoflex&Myed INA606.CF:iA Focus Prudent Ecoflex&Myed INA607.CF:iA Focus Prudent Ecoflex&Myed INA610.CF:IA Bond Ecoflex&Myed INA6100.CF:IA Bond Ecoflex&Myed INA6101.CF:IA Bond Ecoflex&Myed INA6102.CF:IA Bond Ecoflex&Myed INA6103.CF:IA Bond Ecoflex&Myed INA6104.CF:IA Bond Ecoflex&Myed INA611.CF:IA Bond Ecoflex&Myed INA612.CF:IA Bond Ecoflex&Myed INA615.CF:iA Focus Moderate Ecoflex&Myed INA616.CF:iA Focus Moderate Ecoflex&Myed INA617.CF:iA Focus Moderate Ecoflex&Myed INA625.CF:iA Focus Balanced Ecoflex&Myed INA626.CF:iA Focus Balanced Ecoflex&Myed INA627.CF:iA Focus Balanced Ecoflex&Myed INA635.CF:iA Focus Growth Ecoflex&Myed INA636.CF:iA Focus Growth Ecoflex&Myed INA637.CF:iA Focus Growth Ecoflex&Myed INA64120.CF:iA Selection Prudent Srpother INA64121.CF:iA Selection Prudent Srpother INA64125.CF:iA Selection Prudent Srpother INA64130.CF:iA Selection Moderate Srpother INA64131.CF:iA Selection Moderate Srpother INA64135.CF:iA Selection Moderate Srpother INA64140.CF:iA Selection Balanced Srpother INA64141.CF:iA Selection Balanced Srpother INA64145.CF:iA Selection Balanced Srpother INA64150.CF:iA Selection Growth Srpother INA64151.CF:iA Selection Growth Srpother INA64155.CF:iA Selection Growth Srpother INA64160.CF:iA Selection Aggressive Srpother INA64161.CF:iA Selection Aggressive Srpother INA64165.CF:iA Selection Aggressive Srpother INA64250.CF:IA Sri Balanced Inhance Srpother INA64251.CF:IA Sri Balanced Inhance Srpother INA64255.CF:IA Sri Balanced Inhance Srpother INA64260.CF:IA Core Plus Bond Ws Srpother INA64261.CF:IA Core Plus Bond Ws Srpother INA64265.CF:IA Core Plus Bond Ws Srpother INA64280.CF:iA Strategic Equity Income Hyb Srpother INA64281.CF:iA Strategic Equity Income Hyb Srpother INA64285.CF:iA Strategic Equity Income Hyb Srpother INA64290.CF:IA Dividend Growth Hyb Srpother INA64291.CF:IA Dividend Growth Hyb Srpother INA64295.CF:IA Dividend Growth Hyb Srpother INA64310.CF:iA Canadian Equity Index Hyb Srpother INA64311.CF:iA Canadian Equity Index Hyb Srpother INA64315.CF:iA Canadian Equity Index Hyb Srpother INA64360.CF:iA True North Hyb Fid Srpother INA64361.CF:iA True North Hyb Fid Srpother INA64365.CF:iA True North Hyb Fid Srpother INA64370.CF:iA Canadian Equity Growth Hyb Srpother INA64371.CF:iA Canadian Equity Growth Hyb Srpother INA64375.CF:iA Canadian Equity Growth Hyb Srpother INA64380.CF:iA Canadian Opportunities Hyb Fid Srpother INA64381.CF:iA Canadian Opportunities Hyb Fid Srpother INA64385.CF:iA Canadian Opportunities Hyb Fid Srpother INA64400.CF:iA Global Dividend Hyb Dynamic Srpother INA64401.CF:iA Global Dividend Hyb Dynamic Srpother INA64405.CF:iA Global Dividend Hyb Dynamic Srpother INA64410.CF:iA Global Equity Hyb Srpother INA64411.CF:iA Global Equity Hyb Srpother INA64415.CF:iA Global Equity Hyb Srpother INA64440.CF:IA Northstar Hyb Fid Srpother INA64441.CF:IA Northstar Hyb Fid Srpother INA64445.CF:IA Northstar Hyb Fid Srpother INA64450.CF:iA Thematic Innovation Hyb Srpother INA64451.CF:iA Thematic Innovation Hyb Srpother INA64455.CF:iA Thematic Innovation Hyb Srpother INA645.CF:iA Focus Aggressive Ecoflex&Myed INA64520.CF:iA Strategic Income SRP Other INA64521.CF:iA Strategic Income SRP Other INA64525.CF:iA Strategic Income SRP Other INA646.CF:iA Focus Aggressive Ecoflex&Myed INA647.CF:iA Focus Aggressive Ecoflex&Myed INA65450.CF:iA Money Market Srpother INA65451.CF:iA Money Market Srpother INA65455.CF:iA Money Market Srpother INA65850.CF:iA Global Diversified Ls Srpother INA65851.CF:iA Global Diversified Ls Srpother INA65855.CF:iA Global Diversified Ls Srpother INA660.CF:iA Money Market Ecoflex&Myed INA6600.CF:iA Money Market Ecoflex&Myed INA6601.CF:iA Money Market Ecoflex&Myed INA6602.CF:iA Money Market Ecoflex&Myed INA6603.CF:iA Money Market Ecoflex&Myed INA6604.CF:iA Money Market Ecoflex&Myed INA66050.CF:iA Focus Prudent Srpother INA66051.CF:iA Focus Prudent Srpother INA66055.CF:iA Focus Prudent Srpother INA661.CF:iA Money Market Ecoflex&Myed INA66100.CF:IA Bond Srpother INA66101.CF:IA Bond Srpother INA66105.CF:IA Bond Srpother INA66150.CF:iA Focus Moderate Srpother INA66151.CF:iA Focus Moderate Srpother INA66155.CF:iA Focus Moderate Srpother INA662.CF:iA Money Market Ecoflex&Myed INA66250.CF:iA Focus Balanced Srpother INA66251.CF:iA Focus Balanced Srpother INA66255.CF:iA Focus Balanced Srpother INA66350.CF:iA Focus Growth Srpother INA66351.CF:iA Focus Growth Srpother INA66355.CF:iA Focus Growth Srpother INA66450.CF:iA Focus Aggressive Srpother INA66451.CF:iA Focus Aggressive Srpother INA66455.CF:iA Focus Aggressive Srpother INA66600.CF:iA Money Market Srpother INA66601.CF:iA Money Market Srpother INA66605.CF:iA Money Market Srpother INA66700.CF:IA Diversified Srpother INA66701.CF:IA Diversified Srpother INA66705.CF:IA Diversified Srpother INA670.CF:IA Diversified Ecoflex&Myed INA6700.CF:IA Diversified Ecoflex&Myed INA67000.CF:IA Short Term Bond Srpother INA67001.CF:IA Short Term Bond Srpother INA67005.CF:IA Short Term Bond Srpother INA6701.CF:IA Diversified Ecoflex&Myed INA6702.CF:IA Diversified Ecoflex&Myed INA6703.CF:IA Diversified Ecoflex&Myed INA6704.CF:IA Diversified Ecoflex&Myed INA671.CF:IA Diversified Ecoflex&Myed INA672.CF:IA Diversified Ecoflex&Myed INA675.CF:iA Global Dividend Dynamic Ecoflex&Myed INA676.CF:iA Global Dividend Dynamic Ecoflex&Myed INA677.CF:iA Global Dividend Dynamic Ecoflex&Myed INA68300.CF:IA Diversified Security Srpother INA68301.CF:IA Diversified Security Srpother INA68305.CF:IA Diversified Security Srpother INA68400.CF:IA Diversified Opportunity Srpother INA68401.CF:IA Diversified Opportunity Srpother INA68405.CF:IA Diversified Opportunity Srpother INA695.CF:IA Dividend Growth Ecoflex&Myed INA696.CF:IA Dividend Growth Ecoflex&Myed INA697.CF:IA Dividend Growth Ecoflex&Myed INA700.CF:IA Short Term Bond Ecoflex&Myed INA70000.CF:IA Forlife Guaranteed Maximum Income Srpother INA70001.CF:IA Forlife Guaranteed Maximum Income Srpother INA70003.CF:IA Forlife Guaranteed Maximum Income Srpother INA70005.CF:IA Forlife Guaranteed Maximum Income Srpother INA70010.CF:IA Forlife Guaranteed Income & Growth Srpother INA70011.CF:IA Forlife Guaranteed Income & Growth Srpother INA70013.CF:IA Forlife Guaranteed Income & Growth Srpother INA70015.CF:IA Forlife Guaranteed Income & Growth Srpother INA701.CF:IA Short Term Bond Ecoflex&Myed INA702.CF:IA Short Term Bond Ecoflex&Myed INA705.CF:iA Canadian Equity Index Ecoflex&Myed INA706.CF:iA Canadian Equity Index Ecoflex&Myed INA707.CF:iA Canadian Equity Index Ecoflex&Myed INA710.CF:IA Dividend Ecoflex&Myed INA711.CF:IA Dividend Ecoflex&Myed INA712.CF:IA Dividend Ecoflex&Myed INA725.CF:iA Canadian Equity Growth Ecoflex&Myed INA7250.CF:iA Canadian Equity Growth Ecoflex&Myed INA7251.CF:iA Canadian Equity Growth Ecoflex&Myed INA7252.CF:iA Canadian Equity Growth Ecoflex&Myed INA7253.CF:iA Canadian Equity Growth Ecoflex&Myed INA7254.CF:iA Canadian Equity Growth Ecoflex&Myed INA726.CF:iA Canadian Equity Growth Ecoflex&Myed INA727.CF:iA Canadian Equity Growth Ecoflex&Myed INA730.CF:iA US Equity Index Br Ecoflex&Myed INA731.CF:iA US Equity Index Br Ecoflex&Myed INA732.CF:iA US Equity Index Br Ecoflex&Myed INA74120.CF:iA Selection Prudent Srpother INA74121.CF:iA Selection Prudent Srpother INA74123.CF:iA Selection Prudent Srpother INA74125.CF:iA Selection Prudent Srpother INA74130.CF:iA Selection Moderate Srpother INA74131.CF:iA Selection Moderate Srpother INA74133.CF:iA Selection Moderate Srpother INA74135.CF:iA Selection Moderate Srpother INA74140.CF:iA Selection Balanced Srpother INA74141.CF:iA Selection Balanced Srpother INA74143.CF:iA Selection Balanced Srpother INA74145.CF:iA Selection Balanced Srpother INA74150.CF:iA Selection Growth Srpother INA74151.CF:iA Selection Growth Srpother INA74153.CF:iA Selection Growth Srpother INA74155.CF:iA Selection Growth Srpother INA74160.CF:iA Selection Aggressive Srpother INA74161.CF:iA Selection Aggressive Srpother INA74163.CF:iA Selection Aggressive Srpother INA74165.CF:iA Selection Aggressive Srpother INA74250.CF:IA Sri Balanced Inhance Srpother INA74251.CF:IA Sri Balanced Inhance Srpother INA74253.CF:IA Sri Balanced Inhance Srpother INA74255.CF:IA Sri Balanced Inhance Srpother INA74260.CF:IA Core Plus Bond Ws Srpother INA74261.CF:IA Core Plus Bond Ws Srpother INA74263.CF:IA Core Plus Bond Ws Srpother INA74265.CF:IA Core Plus Bond Ws Srpother INA74280.CF:iA Strategic Equity Income Hyb Srpother INA74281.CF:iA Strategic Equity Income Hyb Srpother INA74283.CF:iA Strategic Equity Income Hyb Srpother INA74285.CF:iA Strategic Equity Income Hyb Srpother INA74290.CF:IA Dividend Growth Hyb Srpother INA74291.CF:IA Dividend Growth Hyb Srpother INA74293.CF:IA Dividend Growth Hyb Srpother INA74295.CF:IA Dividend Growth Hyb Srpother INA74310.CF:iA Canadian Equity Index Hyb Srpother INA74311.CF:iA Canadian Equity Index Hyb Srpother INA74313.CF:iA Canadian Equity Index Hyb Srpother INA74315.CF:iA Canadian Equity Index Hyb Srpother INA74360.CF:iA True North Hyb Fid Srpother INA74361.CF:iA True North Hyb Fid Srpother INA74363.CF:iA True North Hyb Fid Srpother INA74365.CF:iA True North Hyb Fid Srpother INA74370.CF:iA Canadian Equity Growth Hyb Srpother INA74371.CF:iA Canadian Equity Growth Hyb Srpother INA74373.CF:iA Canadian Equity Growth Hyb Srpother INA74375.CF:iA Canadian Equity Growth Hyb Srpother INA74380.CF:iA Canadian Opportunities Hyb Fid Srpother INA74381.CF:iA Canadian Opportunities Hyb Fid Srpother INA74383.CF:iA Canadian Opportunities Hyb Fid Srpother INA74385.CF:iA Canadian Opportunities Hyb Fid Srpother INA74390.CF:iA Canadian Equity Small Cap Hyb Qv Srpother INA74391.CF:iA Canadian Equity Small Cap Hyb Qv Srpother INA74393.CF:iA Canadian Equity Small Cap Hyb Qv Srpother INA74395.CF:iA Canadian Equity Small Cap Hyb Qv Srpother INA74400.CF:iA Global Dividend Hyb Dynamic Srpother INA74401.CF:iA Global Dividend Hyb Dynamic Srpother INA74403.CF:iA Global Dividend Hyb Dynamic Srpother INA74405.CF:iA Global Dividend Hyb Dynamic Srpother INA74410.CF:iA Global Equity Hyb Srpother INA74411.CF:iA Global Equity Hyb Srpother INA74413.CF:iA Global Equity Hyb Srpother INA74415.CF:iA Global Equity Hyb Srpother INA74440.CF:IA Northstar Hyb Fid Srpother INA74441.CF:IA Northstar Hyb Fid Srpother INA74443.CF:IA Northstar Hyb Fid Srpother INA74445.CF:IA Northstar Hyb Fid Srpother INA74450.CF:iA Thematic Innovation Hyb Srpother INA74451.CF:iA Thematic Innovation Hyb Srpother INA74453.CF:iA Thematic Innovation Hyb Srpother INA74455.CF:iA Thematic Innovation Hyb Srpother INA74500.CF:iA Strategic Corporate Bond Srpother INA74501.CF:iA Strategic Corporate Bond Srpother INA74503.CF:iA Strategic Corporate Bond Srpother INA74505.CF:iA Strategic Corporate Bond Srpother INA74520.CF:iA Strategic Income SRP Other INA74521.CF:iA Strategic Income SRP Other INA74523.CF:iA Strategic Income SRP Other INA74525.CF:iA Strategic Income SRP Other INA75450.CF:iA Money Market Srpother INA75451.CF:iA Money Market Srpother INA75453.CF:iA Money Market Srpother INA75455.CF:iA Money Market Srpother INA75850.CF:iA Global Diversified Ls Srpother INA75851.CF:iA Global Diversified Ls Srpother INA75853.CF:iA Global Diversified Ls Srpother INA75855.CF:iA Global Diversified Ls Srpother INA76050.CF:iA Focus Prudent Srpother INA76051.CF:iA Focus Prudent Srpother INA76053.CF:iA Focus Prudent Srpother INA76055.CF:iA Focus Prudent Srpother INA76100.CF:IA Bond Srpother INA76101.CF:IA Bond Srpother INA76103.CF:IA Bond Srpother INA76105.CF:IA Bond Srpother INA76150.CF:iA Focus Moderate Srpother INA76151.CF:iA Focus Moderate Srpother INA76153.CF:iA Focus Moderate Srpother INA76155.CF:iA Focus Moderate Srpother INA76250.CF:iA Focus Balanced Srpother INA76251.CF:iA Focus Balanced Srpother INA76253.CF:iA Focus Balanced Srpother INA76255.CF:iA Focus Balanced Srpother INA76350.CF:iA Focus Growth Srpother INA76351.CF:iA Focus Growth Srpother INA76353.CF:iA Focus Growth Srpother INA76355.CF:iA Focus Growth Srpother INA76450.CF:iA Focus Aggressive Srpother INA76451.CF:iA Focus Aggressive Srpother INA76453.CF:iA Focus Aggressive Srpother INA76455.CF:iA Focus Aggressive Srpother INA76600.CF:iA Money Market Srpother INA76601.CF:iA Money Market Srpother INA76603.CF:iA Money Market Srpother INA76605.CF:iA Money Market Srpother INA76700.CF:IA Diversified Srpother INA76701.CF:IA Diversified Srpother INA76703.CF:IA Diversified Srpother INA76705.CF:IA Diversified Srpother INA76950.CF:IA Dividend Growth Srpother INA76951.CF:IA Dividend Growth Srpother INA76953.CF:IA Dividend Growth Srpother INA76955.CF:IA Dividend Growth Srpother INA77000.CF:IA Short Term Bond Srpother INA77001.CF:IA Short Term Bond Srpother INA77003.CF:IA Short Term Bond Srpother INA77005.CF:IA Short Term Bond Srpother INA780.CF:iA True North Fid Ecoflex&Myed INA78050.CF:iA Strategic Equity Income Srpother INA78051.CF:iA Strategic Equity Income Srpother INA78053.CF:iA Strategic Equity Income Srpother INA78055.CF:iA Strategic Equity Income Srpother INA781.CF:iA True North Fid Ecoflex&Myed INA782.CF:iA True North Fid Ecoflex&Myed INA78300.CF:IA Diversified Security Srpother INA78301.CF:IA Diversified Security Srpother INA78303.CF:IA Diversified Security Srpother INA78305.CF:IA Diversified Security Srpother INA78400.CF:IA Diversified Opportunity Srpother INA78401.CF:IA Diversified Opportunity Srpother INA78403.CF:IA Diversified Opportunity Srpother INA78405.CF:IA Diversified Opportunity Srpother INA785.CF:iA Global Health Care Renaissance Ecoflex&Myed INA786.CF:iA Global Health Care Renaissance Ecoflex&Myed INA787.CF:iA Global Health Care Renaissance Ecoflex&Myed INA790.CF:iA Canadian Opportunities Fid Ecoflex&Myed INA791.CF:iA Canadian Opportunities Fid Ecoflex&Myed INA792.CF:iA Canadian Opportunities Fid Ecoflex&Myed INA800.CF:IA European Equity Fid Ecoflex&Myed INA801.CF:IA European Equity Fid Ecoflex&Myed INA802.CF:IA European Equity Fid Ecoflex&Myed INA805.CF:iA Strategic Equity Income Ecoflex&Myed INA806.CF:iA Strategic Equity Income Ecoflex&Myed INA807.CF:iA Strategic Equity Income Ecoflex&Myed INA815.CF:IA Northstar Fid Ecoflex&Myed INA816.CF:IA Northstar Fid Ecoflex&Myed INA817.CF:IA Northstar Fid Ecoflex&Myed INA825.CF:IA US Dividend Growth Ecoflex&Myed INA826.CF:IA US Dividend Growth Ecoflex&Myed INA827.CF:IA US Dividend Growth Ecoflex&Myed INA830.CF:IA Diversified Security Ecoflex&Myed INA831.CF:IA Diversified Security Ecoflex&Myed INA832.CF:IA Diversified Security Ecoflex&Myed INA840.CF:IA Diversified Opportunity Ecoflex&Myed INA841.CF:IA Diversified Opportunity Ecoflex&Myed INA842.CF:IA Diversified Opportunity Ecoflex&Myed INA850.CF:iA International Equity Index Br Ecoflex&Myed INA851.CF:iA International Equity Index Br Ecoflex&Myed INA852.CF:iA International Equity Index Br Ecoflex&Myed INA860.CF:IA US Daq Index Ecoflex&Myed INA861.CF:IA US Daq Index Ecoflex&Myed INA862.CF:IA US Daq Index Ecoflex&Myed INB100.CF:ING Streetwise Cash Acct Cl A-Nl INB200.CF:ING Streetwise Cash Acct Cl F-Nl INI110.CF:Tangerine Balanced Income Portfolio INI120.CF:Tangerine Balanced Portfolio INI130.CF:Tangerine Balanced Growth Portfolio INI210.CF:Tangerine Balanced Income Portfolio INI220.CF:Tangerine Balanced Portfolio INI230.CF:Tangerine Balanced Growth Portfolio INI235.CF:Tangerine Dividend Portfolio INI240.CF:Tangerine Equity Growth Portfolio INI310.CF:Tangerine Balanced Income Sri Portfolio INI320.CF:Tangerine Balanced Sri Portfolio INI330.CF:Tangerine Balanced Growth Sri Portfolio INI340.CF:Tangerine Equity Growth Sri Portfolio INI410.CF:Tangerine Balanced Income ETF Portfolio INI420.CF:Tangerine Balanced ETF Portfolio INI430.CF:Tangerine Balanced Growth ETF Portfolio INI440.CF:Tangerine Equity Growth ETF Portfolio INI500.CF:Tangerine Money Market Fund INS4429F.CF:IA Dividend Gwhyb(Ia)75/25SRP75/75Pr500Myed+Pr50 IOF051.CF:Fgf Canadian Bond Fund IOF052.CF:Fgf Canadian Equity Fund IOF053.CF:Fgf Canadian Balanced Fund IOF054.CF:Fgf Canadian Money Market Fund IOF061.CF:Fgf American Index Fund IOF062.CF:Fgf Canadian Index Fund IOF063.CF:Fgf Eurasia Index Fund IOF064.CF:Fgf Global Index Fund IOF100.CF:Forestor Growth Funds - Balanced - DSC IOF101.CF:Forester Growth Funds - Bond - DSC IOF102.CF:Forester Growth Funds - Equity - DSC IOF103.CF:Forester Growth Funds - Money Market - DSC IQQQM.CF:Invesco Nasdaq 100 Index ETF Fund Series Ptf ITCB.CF:Invesco Canadian Core Plus Bond Fund Ser Ptf-Itc ITCD.CF:Invesco CDN Plus Dividend Class Series Ptf-Itcd ITDY.CF:Invesco Diversified Yield Class Series Ptf-Itdy ITEM.CF:Invesco Developing Markets Class Item ITEM.U.CF:Invesco Developing Markets Class Item.U ITEP.CF:Invesco Eqv European Equity Fund-Itep ITEP.U.CF:Invesco Eqv European Equity Fund Itep.U ITFE.CF:Invesco Glob Diversi Comp Cl Ser Ptf-Nl ITFR.CF:Invesco Floating Rate Income Fund Series Ptf-Itf ITGD.CF:Invesco Global Dividend Class Series Ptf-Itgd.C ITGDI.CF:Invesco Global Diversified Income Fund Ser Ptf- ITGO.CF:Invesco Global Balanced Class Series Ptf-Itgo.C ITGS.CF:Invesco Global Opportunities Class Series Ptf-It ITGS.U.CF:Invesco Global Opportunities Class Sr Ptf$U-Itgs ITIC.CF:Invesco Oppenheimer International Growth Cl Ptf ITOP.CF:Invesco Pure Canadian Equity Class Series Ptf ITTF.CF:Invesco Global Companies Fund Series Ptf - Ittf ITTF.U.CF:Invesco Global Companies Fund Series Ptfu Ittf.U ITUC.CF:Invesco American Franchise Class Series Ptf Ituc ITUC.U.CF:Invesco American Franchise Class Series Ptf U$ ITUS.CF:Invesco Main Street U.S. Sm Cap Cl Ser Ptfu$-Itu IVCP.CF:Invesco Eqv Canadian Premier Equity Class Ser Pt IVEG.CF:Invesco Eqv European Equity Class Ser Ptf-Iveg IVEG.U.CF:Invesco Eqv European Equity Class Ser Ptfu$-Iveg IVESG.CF:Invesco S&P 500 ESG Index ETF Fund Series Ptf IVGBE.CF:Invesco Global Balanced ESG ETF Fund Ptf IVGBF.CF:Invesco Global Bond Fund Series Ptf IVGR.CF:Invesco Global Real Estate Fund Series Ptf-Ivgr IVGR.U.CF:Invesco Glo Real Estate Fd Series Ptf $U-Ivgr.U IVIG.CF:Invesco Eqv International Growth Class Ptf-Ivig IVIG.U.CF:Invesco Eqv International Growth Cl Ptf U$-Ivig. IVIP.CF:Invesco Developing Markets Fund Series Ptf IVIP.U.CF:Invesco Developing Markets Fund Ivip.U JCM201.CF:Jemekk Long/Short Fund L.P. Class A JCM501.CF:Jemekk Hedge Fund Series F JCM502.CF:Jemekk Hedge Fund Series B JHI020.CF:BMO Private Canadian Money Market Pt 20 - FE JHI021.CF:BMO Private Canadian Special Equity Pt 21 - FE JHI023.CF:BMO Private U.S. Equity Portfolio C$ 23 - FE JHI024.CF:BMO Private International Equity Pt C$ 24 - FE JHI025.CF:BMO Private U.S. Equity Portfolio US$ 25 - FE JHI026.CF:BMO Private International Equity Pt US$ 26 - FE JHI027.CF:BMO Private U.S. Growth Equity Portfolio - FE JHI028.CF:BMO Private U.S. Growth Equity Pt US$ 28 - FE JHI034.CF:BMO Private Canadian Income Equity Pt 34 - FE JHI039.CF:BMO Private Canadian Core Eq Pt 39 - FE JHI040.CF:BMO Private Canadian Bond Portfolio JHI041.CF:BMO Private Canadian Corporate Bond Pt 41 - FE JHI042.CF:BMO Private Diversified Yield Portfolio 42 - FE JHI046.CF:BMO Private Emerging Markets Eq Pt C$ 46 - FE JHI047.CF:BMO Private Emerging Markets Equity Pt US$ 47 - JHI048.CF:BMO Private U.S. Special Equity Portfolio C$ 48- JHI049.CF:BMO Private U.S. Special Equity Pt US$ 49 - FE JHN02164.CF:BMO Euro Stoxx 50 Index Prin Prot Dep NTS S6 JHN11034.CF:BMO Income Barrier Par34 (11034) 27Feb24 - NL JHN11035.CF:BMO Buffer Booster Par(11035) Bpb9 27Feb24 - NL JHN11038.CF:BMO CDN Ppn(11038)6Mar24 - NL JHN11039.CF:BMO CDN Ppn Cgc Bpb 12 (11039)1May24 JHN11040.CF:BMO Income Barrier Par36 (11040) 1May24 - NL JHN11051.CF:BMO Income Barrier Par43 (11051) 28Jun24 NL JHN11054.CF:BMO Income Barrier Par46 (11054) 7Aug24 - NL JHN11055.CF:BMO Income Barrier Par47 (11055) 7Aug24 - DSC JHN11063.CF:BMO Prin Prot Dn Canadian Growth Cl Bpb S14 NL JHN11073.CF:BMO Income Barrier Principal At Risk NTS Bpb S57 JHN11075.CF:BMO Euro Buffer Booster Parn(11075) Bpb11 12Feb JHN11142.CF:BMO Income Barrier Principal At Risk NTS Bpb S11 JHN11143.CF:BMO Income Barrier Principal At Risk NTS Bpb S11 JHN11145.CF:BMO Income Barrier Principal At Risk NTS Bpb S11 JHN11146.CF:BMO U.S. Banks Autocallable Parn Bpb S24 JHN11152.CF:BMO U.S. Banks Autocallable Parn Bpb S25 JHN11161.CF:BMO U.S. Banks Autocallable Parn Bpb S27 JHN11164.CF:BMO Canadian Banks Autocallable Parn Bpb S28 JHN11168.CF:BMO Call Inc Bar Parn Bpb S133 Sol US Bb JHN11169.CF:BMO Call Inc Bar Parn Bpb S134U Sol US Bb JHN11170.CF:BMO Canadian Banks Autocallable Parn Bpb S29 JHN11172.CF:BMO Callable Income Barrier Parn Bpb S136 JHN11174.CF:BMO Call Inc Bar Parn Bpb S137 Sol US Bb JHN11175.CF:BMO Callable Income Barrier Parn Bpb S138 JHN11176.CF:BMO U.S. Callable Income Barrier Parn Bpb S139 U JHN11177.CF:BMO U.S. Banks Autocallable Parn Bpb S31 JHN11178.CF:BMO Callable Income Barrier Parn Bpb S140 JHN11179.CF:BMO Call Inc Bar Parn Bpb S141U Sol US Bb JHN11180.CF:BMO Call Inc Bar Parn Bpb S142 Sol US Bb JHN11182.CF:BMO Enhanced Buffer Parn Bpb S33 JHN11183.CF:BMO Income Barrier Principal At Risk NTS Bpb S14 JHN11184.CF:BMO U.S. Callable Income Barrier Parn Bpb S145 U JHN11185.CF:BMO Call Inc Bar Parn Bpb S146 Sol Lc 60 JHN11186.CF:BMO Call Inc Bar Parn Bpb S146U Sol US Bb JHN11188.CF:BMO Callable Income Barrier Parn Bpb S148 JHN11189.CF:BMO Call Inc Bar Parn Bpb S150U Sol US Bb JHN11190.CF:BMO Parn Private Premium Yield Opportunity S5 JHN11191.CF:BMO Callable Income Barrier Parn Bpb S151 JHN11192.CF:BMO U.S. Callable Income Barrier Parn Bpb S152 U JHN11193.CF:BMO Canadian Banks Autocallable Parn Bpb S32 JHN11194.CF:BMO Callable Income Barrier Parn Bpb S153 JHN11195.CF:BMO Call Inc Bar Parn Bpb S154 Sol Lc 60 JHN11196.CF:BMO U.S. Callable Income Barrier Parn Bpb S155 JHN11197.CF:BMO U.S. Banks Call Inc Barrier Parn Bpb S156 JHN11198.CF:BMO Callable Income Barrier Parn Bpb S157 JHN11199.CF:BMO U.S. Callable Income Barrier Parn Bpb S158 U JHN11201.CF:BMO U.S. Callable Income Barrier Parn Bpb S160 JHN11202.CF:BMO U.S. Banks Call Inc Barrier Parn Bpb S161 JHN11203.CF:BMO Principal Protected N Can Bk Gr Cl Bpb 15 JHN11204.CF:BMO Gold Miners Callable Inc Bar Parn Bpb 162 JHN11205.CF:BMO U.S. Callable Income Barrier Parn Bpb S163 JHN11206.CF:BMO U.S. Callable Income Barrier Parn Bpb S164 JHN11207.CF:BMO U.S. Banks Autocallable Parn Bpb S33U JHN11208.CF:BMO Canadian Banks Autocallable Parn Bpb S34 JHN11209.CF:BMO Canadian Accelerator Parn Bpb S34U JHN11210.CF:BMO U.S. Callable Income Barrier Parn Bpb S165 U JHN11211.CF:BMO U.S. Banks Call Inc Barrier Parn Bpb S166 $U JHN11212.CF:BMO U.S. Callable Income Barrier Parn Bpb S167 U JHN11213.CF:BMO U.S. Banks Call Inc Barrier Parn Bpb S168 JHN11214.CF:BMO Callable Income Barrier Parn Bpb S169 JHN11215.CF:BMO U.S. Callable Income Barrier Parn Bpb S170 U JHN11216.CF:BMO U.S. Banks Call Inc Barrier Parn Bpb S171 $U JHN11217.CF:BMO U.S. Banks Call Inc Barrier Parn Bpb S172 JHN11218.CF:BMO Callable Income Barrier Parn Bpb S173 JHN11219.CF:BMO U.S. Callable Income Barrier Parn Bpb S174 U JHN11220.CF:BMO Canadian Banks Autocallable Parn Bpb S35 JHN11222.CF:BMO U.S. Banks Call Inc Barrier Parn Bpb S175 $U JHN11223.CF:BMO U.S. Banks Call Inc Barrier Parn Bpb S176 JHN11225.CF:BMO U.S. Banks Call Inc Barrier Parn Bpb S178 $U JHN11226.CF:BMO Callable Income Barrier Parn Bpb S179 JHN11228.CF:BMO Canadian Banks Autocallable Parn Bpb S36 JHN11230.CF:BMO Callable Income Barrier Parn Bpb S182 JHN11232.CF:BMO U.S. Banks Call Inc Barrier Parn Bpb S184 JHN11233.CF:BMO U.S. Banks Call Inc Barrier Parn Bpb S185 JHN11234.CF:BMO Canadian Banks Autocallable Parn Bpb S37 JHN11237.CF:BMO Callable Income Barrier Parn Bpb S187 JHN11238.CF:BMO Callable Income Barrier Parn Bpb S188 JHN11239.CF:BMO U.S. Callable Income Barrier Parn Bpb S189 U JHN11240.CF:BMO Canadian Banks Autocallable Parn Bpb S38 JHN11241.CF:BMO U.S. Callable Income Barrier Parn Bpb S190 U JHN11242.CF:BMO Callable Income Barrier Parn Bpb S191 JHN11243.CF:BMO Callable Income Barrier Parn Bpb S192 JHN11248.CF:BMO Callable Income Barrier Parn Bpb S194 JHN11249.CF:BMO Callable Income Barrier Parn Bpb S195 JHN11251.CF:BMO Callable Income Barrier Parn Bpb S197 JHN11253.CF:BMO Callable Income Barrier Parn Bpb S199 JHN11255.CF:BMO Canadian Banks Autocallable Parn Bpb S39 JHN11260.CF:BMO Callable Income Barrier Parn Bpb S204 JHN11269.CF:BMO Callable Income Barrier Parn Bpb S212 JHN11276.CF:BMO Callable Income Barrier Parn Bpb S218 JHN11283.CF:BMO Principal Protected N Can Gr Cl Bpb 17 JHN11284.CF:BMO Canadian Banks Autocallable Parn Bpb S40 JHN11285.CF:BMO Income Barrier Principal At Risk NTS Bpb S22 JHN11286.CF:BMO Callable Income Barrier Parn Bpb S226 JHN11290.CF:BMO Principal Protected N Can Gr Cl Bpb 18 JHN11291.CF:BMO Callable Income Barrier Parn Bpb S229 JHN11293.CF:BMO Canadian Banks Autocallable Parn Bpb S41 JHN11296.CF:BMO Canadian Banks Autocallable Buffer Parn Ser JHN11300.CF:BMO Private Canadian Enhanced Equity Portfolio JHN11301.CF:BMO Private Callable Income Portfolio JHN11302.CF:BMO Private US Premium Yield Portfolio $U JHN11303.CF:BMO Private US Premium Yield Portfolio JHN11401.CF:BMO U.S. Callable Income Barrier Parn Bpb S234 JHN11402.CF:BMO Canadian Utilities Call Inc Bar Parn Bpb 235 JHN11403.CF:BMO Canadian Utilities Call Inc Bar Parn Bpb 236 JHN11404.CF:BMO Canadian Utilities Autocallable Parn S44 JHN11407.CF:BMO Callable Income Barrier Parn Bpb S239 JHN11409.CF:BMO Callable Income Barrier Parn Bpb S241 JHN11410.CF:BMO Callable Income Barrier Parn Bpb S242 JHN11411.CF:BMO Principal Protected N Can Gr Cl Bpb 19 JHN11412.CF:BMO Callable Income Barrier Parn Bpb S243 JHN11413.CF:BMO U.S. Callable Income Barrier Parn Bpb S244 JHN11414.CF:BMO Canadian Banks Autocallable Parn Bpb S45 JHN11415.CF:BMO Callable Income Barrier Parn Bpb S245 JHN11416.CF:BMO Callable Income Barrier Parn Bpb S246 JHN11417.CF:BMO Callable Income Barrier Parn Bpb S247 JHN11418.CF:BMO Step Autocall Parn Bpb S46 Lnk So Pipe AR JHN11419.CF:BMO Callable Income Barrier Parn Bpb S248 JHN11421.CF:BMO Callable Income Barrier Parn Bpb S249 JHN11422.CF:BMO U.S. Callable Income Barrier Parn Bpb S250 JHN11423.CF:BMO Canadian Banks Autocallable Parn Bpb S47 JHN11424.CF:BMO Euro Callable Income Barrier Parn Bpb S251 JHN11425.CF:BMO Callable Income Barrier Parn Bpb S252 JHN11426.CF:BMO U.S. Callable Income Barrier Parn Bpb S253 JHN11427.CF:BMO Callable Income Barrier Parn Bpb S254 JHN11428.CF:BMO U.S. Callable Income Barrier Parn Bpb S255 JHN11429.CF:BMO Principal Protected N Can Banks AC Bpb Ser 2 JHN11430.CF:BMO Canadian Banks Autocallable Parn Bpb S48 JHN11431.CF:BMO Callable Income Barrier Parn Bpb S256 JHN11432.CF:BMO Callable Income Barrier Parn Bpb S257U JHN11433.CF:BMO Canadian Step Autocallable Parn Series 49 JHN11434.CF:BMO U.S. Callable Income Barrier Parn Bpb S258 JHN11435.CF:BMO Callable Income Barrier Parn Bpb S259 JHN11436.CF:BMO U.S. Callable Income Barrier Parn Bpb S260 JHN11437.CF:BMO Principal Protected N Can Banks AC Bpb Ser 2 JHN11438.CF:BMO Canadian Banks Autocallable Parn Bpb S50 JHN11439.CF:BMO Canadian Banks Autocallable Parn Bpb S51 JHN11440.CF:BMO Canadian Banks Step Autocallable Parn Bpb S5 JHN11441.CF:BMO U.S. Autocallable Buffer Parn Bpb S53U JHN11442.CF:BMO Canadian Banks Autocallable Buffer Parn S54U JHN11444.CF:BMO U.S. Callable Income Barrier Parn Bpb S262 JHN11445.CF:BMO Callable Income Barrier Parn Bpb S263 JHN11446.CF:BMO U.S. Callable Income Barrier Parn Bpb S264 JHN11447.CF:BMO Canadian Banks Autocallable Parn Bpb S55 JHN11448.CF:BMO Callable Income Barrier Parn Bpb S265 JHN11449.CF:BMO Cib Parn Bpb S266 Lnk Sol CDN Large-Cap 80 JHN11450.CF:BMO U.S. Callable Income Barrier Parn Bpb S267 JHN11451.CF:BMO Canadian Banks Autocallable Parn Bpb S56 JHN11452.CF:BMO Canadian Utilities Call Inc Bar Parn Bpb 268 JHN11453.CF:BMO Canadian Banks Call Inc Barrier Parn Bpb S26 JHN11454.CF:BMO Canadian Banks Call Inc Barrier Parn Bpb S27 JHN11455.CF:BMO Cib Parn Bpb S271 Lnk Sol CDN Large-Cap 80 JHN11456.CF:BMO U.S. Callable Income Barrier Parn Bpb S272 JHN11457.CF:BMO Canadian Banks Autocallable Parn Bpb S57 JHN11458.CF:BMO Canadian Banks Step Autocallable Parn Bpb S5 JHN11459.CF:BMO U.S. Callable Income Buffer Parn Bpb S30 U$ JHN11460.CF:BMO U.S. Callable Income Barrier Parn Bpb S273 JHN11461.CF:BMO U.S. Callable Income Barrier Parn Bpb S274 JHN11462.CF:BMO Cib Parn Bpb S275 Lnk Sol CDN Large-Cap 80 JHN11463.CF:BMO Cib Parn Bpb S276 Lnk Sol CDN Large-Cap 80 JHN11464.CF:BMO U.S. Callable Income Barrier Parn Bpb S277 JHN11465.CF:BMO Canadian Banks Autocallable Parn Bpb S59 JHN11466.CF:BMO Canadian Utilities Call Inc Bar Parn Bpb 278 JHN11467.CF:BMO Canadian Banks Call Inc Barrier Parn Bpb S27 JHN11468.CF:BMO U.S. Callable Income Barrier Parn Bpb S280 JHN11469.CF:BMO Canadian Utilities Call Inc Bar Parn Bpb 281 JHN11470.CF:BMO Cib Parn Bpb S282 Lnk Sol CDN Large-Cap 80 JHN11471.CF:BMO U.S. Call Inc Barrier Prinarnts S283 U$ 0929 JHN11472.CF:BMO CDN Banks AC Parn Bpb S60 10/06/28 JHN11473.CF:BMO Canadian Utilities Call Inc Bar Parn Bpb 284 JHN11474.CF:BMO Canadian Utilities Call Inc Bar Parn Bpb 285 JHN11475.CF:BMO Canadian Blue Chip Call Inc Bar Parn Bpb 286 JHN11476.CF:BMO Canadian Utilities Call Inc Bar Parn Bpb 287 JHN11477.CF:BMO Cib Parn Bpb S288 Lnk Sol CDN Large-Cap 80 JHN11478.CF:BMO Cib Parn Bpb S289 Lnk Sol CDN Large-Cap 80 JHN11479.CF:BMO U.S. Call Inc Barrier Parnts S290 U$ 1031202 JHN11480.CF:BMO Parn Private U.S. Premium Yield Opport S5 U$ JHN11481.CF:BMO Canadian Utilities Call Inc Bar Parn Bpb 292 JHN11482.CF:BMO Canadian Banks Call Inc Barrier Parn Bpb S29 JHN11483.CF:BMO Canadian Utilities Call Inc Bar Parn Bpb 294 JHN11484.CF:BMO Canadian Utilities Call Inc Bar Parn Bpb 295 JHN11485.CF:BMO Canadian Utilities Call Inc Bar Parn Bpb 296 JHN11486.CF:BMO Cib Parn Bpb S297 Lnk Sol CDN Large-Cap 80 JHN11487.CF:BMO US Call Inc Barrier Parnts S298 U$ JHN11488.CF:BMO Canutl Call Inc Bar Parn Bpb 299 JHN11489.CF:BMO Canadian Banks Call Inc Barrier Parn Bpb S30 JHN11490.CF:BMO Canadian Utilities Call Inc Bar Parn Bpb 301 JHN11491.CF:BMO Canadian Banks Call Inc Barrier Parn Bpb S30 JHN11492.CF:BMO Canadian Blue Chip Call Inc Bar Parn Bpb 303 JHN11493.CF:BMO Canadian Utilities Call Inc Bar Parn Bpb 304 JHN11494.CF:BMO Canadian Utilities Call Inc Bar Parn Bpb 305 JHN11495.CF:BMO Cib Parn Bpb S306 Lnk Sol CDN Large-Cap 80 JHN11496.CF:BMO Canadian Utilities Call Inc Bar Parn Bpb 307 JHN11497.CF:BMO Ppn Canadian Blue Chip Autocall Bpb Ser 23 JHN11498.CF:BMO Canutl Call Inc Bar Parn Bpb 308 JHN11499.CF:BMO Canadian Banks Call Inc Barrier Parn Bpb S30 JHN11500.CF:BMO Canutl Call Inc Bar Parn Bpb 310 JHN11501.CF:BMO Cib Parn Bpb S311 Lnk Sol CDN Large-Cap 80 JHN11502.CF:BMO US Callable Income Barrier Parn Bpb 312 U$ JHN11503.CF:BMO Canutl Call Inc Bar Parn Bpb 313 JHN11504.CF:BMO Canutl Call Inc Bar Parn Bpb 314 JHN11505.CF:BMO Canadian Banks Autocallable Parn Bpb S61 JHN11506.CF:BMO Cib Parn Bpb S315 Lnk Sol CDN Large-Cap 80 JHN11507.CF:BMO US Callable Income Barrier Parn Bpb 316 U$ JHN11508.CF:BMO Canadian Banks Autocallable Parn Bpb S62 JHN11509.CF:BMO Cib Parn Bpb S317 Lnk Sol CDN Large-Cap 100 JHN11510.CF:BMO US Callable Income Barrier Parn Bpb 318 U$ JHN11511.CF:BMO Canutl Call Inc Bar Parn Bpb 319 JHN11513.CF:BMO Canadian Banks Call Inc Barrier Parn Bpb 321 JHN11514.CF:BMO Callable Income Barrier Parn Bpb S322 JHN11515.CF:BMO Callable Income Barrier Parn Bpb S323U JHN11516.CF:BMO US Callable Income Barrier Parn Bpb 324 JHN11517.CF:BMO Callable Income Barrier Parn Bpb S325 JHN11518.CF:BMO US Callable Income Barrier Parn Bpb 326 U$ JHN11519.CF:BMO U.S. Banks Autocallable Parn Bpb S63 JHN12003.CF:BMO Covered Call CDN Hig Div CA Eq Inc Parn S726 JHN12005.CF:BMO Covered Call Util Cal Cum Eq Inc Parn S729F JHN12034.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S747 JHN12049.CF:BMO Canadian Banks Contingent Roc Parnts S175F JHN12183.CF:BMO Canadian Banks Autocallable Prinatrnts S995 JHN12184.CF:BMO Canadian Banks Autocallable Prinatrnts S996F JHN12210.CF:BMO Evolve Active CDN Prefer Sh Grw Au Parn S101 JHN12216.CF:BMO Covered Call Util Cal Equity Inc Parn S844 JHN12231.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S854 JHN12232.CF:BMO Covered Call US HI Div CA Eq Inc Parn S855 JHN12243.CF:BMO 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Parn S934 JHN12424.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S949 JHN12441.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S957 JHN12446.CF:BMO Covered Call CDN Hig Div CA Eq Inc Parn S959 JHN12449.CF:BMO Covered Call Util Cal Equity Inc Parn S962 JHN12501.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S989 JHN12504.CF:BMO Canadian Pipelines Call Cum Eq Inc Parn S991 JHN12566.CF:BMO Covered Call CDN Hig Div CA Inc Parn S1024 JHN12567.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S102 JHN12568.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S102 JHN12569.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S102 JHN12608.CF:BMO Covered Call Util Cal Equity Inc Parn S1048 JHN12612.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S105 JHN12630.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S105 JHN12675.CF:BMO Covered Call CDN Hig Div CA Eq Inc Parn S107 JHN12748.CF:BMO Callable Roc Covered Call S178F NL JHN12755.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S112 JHN12756.CF:BMO Covered Call 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Canadian Pipelines Callab Eq Inc Parn S1193 JHN12895.CF:BMO Canadian Pipelines Callab Eq Inc Parn S1194F JHN12920.CF:BMO Covered Call US HI Div CA Eq Inc Parn S1208F JHN12921.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S120 JHN12922.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S121 JHN12923.CF:BMO Covered Call CDN High Div CA Inc Parn S1211F JHN12927.CF:BMO Covered Call US HI Div CA Eq Inc Parn S1216 JHN12929.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S121 JHN12930.CF:BMO Covered Call CDN Hig Div CA Inc Parn S1217 JHN12952.CF:BMO Covered CA CDN HI Div CA Inc Parn S1225 JHN12954.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S122 JHN12958.CF:BMO Canadian Pipelines Callab Eq Inc Parn S1230 JHN12959.CF:BMO Canadian Pipelines Callab Eq Inc Parn S1231F JHN12980.CF:BMO Canadian Pipelines Autocallable Parn S1361F JHN12988.CF:BMO Canadian Pipelines Step Auca Parn S1365F JHN12991.CF:BMO Covered Call CDN Hig Div CA Eq Inc Parn S124 JHN12992.CF:BMO Covered Call US HI Div CA Eq Inc Parn S1250 JHN12993.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S125 JHN12999.CF:BMO Canadian Pipelines Autoca Parn S1367 JHN13000.CF:BMO Canadian Pipelines Autoca Parn S1368 JHN13008.CF:BMO Callable Equity Income Notes S1257 Link BCE JHN13010.CF:BMO Canadian Pipelines Autocall Parn S1375 US$ JHN13015.CF:BMO U.S. Financials Callable Roc Parn S180 JHN13019.CF:BMO Covered Call CDN Hig Div CA Eq Inc Parn S126 JHN13026.CF:BMO Canadian Pipelines Callab Eq Inc Parn S1267 JHN13027.CF:BMO Canadian Pipelines Callab Eq Inc Parn S1268F JHN13060.CF:BMO U.S. Financials Callable Roc Parn S181 JHN13067.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S128 JHN13074.CF:BMO Canadian Pipelines Autoca Parn S1408 JHN13237.CF:BMO Canadian Banks Equity Income Parnts S1371F JHN13238.CF:BMO Canadian Banks Equity Income Parnts S1372 JHN13254.CF:BMO Canadian Banks Contingent Eq Inc Parnts S138 JHN13262.CF:BMO Canadian Banks Contingent Eq Inc Parnts S139 JHN13263.CF:BMO Canadian Banks Contingent Eq Inc Parnts S139 JHN13274.CF:BMO Canadian Banks Contingent Eq Inc Parnts S139 JHN13275.CF:BMO Canadian Banks Contingent Eq Inc Parn S1397F JHN13288.CF:BMO Canadian Banks Contingent Eq Inc Parnts S140 JHN13289.CF:BMO Canadian Banks Contingent Eq Inc Parnts S140 JHN13300.CF:BMO Canadian Banks Contingent Eq Inc Parnts S141 JHN13306.CF:BMO Canadian Banks Contingent Eq Inc Parnts S142 JHN13312.CF:BMO Canadian Banks Fixed Coupon Parn S8F JHN13320.CF:BMO Canadian Banks Fixed Coupon Parn S7 JHN13330.CF:BMO Canadian Banks Contingent Eq Inc Parnts S144 JHN13337.CF:BMO Canadian Banks Contingent Eq Inc Parnts S144 JHN13359.CF:BMO Canadian Banks Contingent Eq Inc Parnts S146 JHN13360.CF:BMO Canadian Banks Fixed Coupon Parn S9 JHN13361.CF:BMO Canadian Banks Fixed Coupon Parn S10F JHN13372.CF:BMO Canadian Banks Contingent Eq Inc Parnts S147 JHN13407.CF:BMO Canadian Banks Fixed Coupon Parn S11 JHN13435.CF:BMO Gold Miners Autocallable Prinatrisknts S1527 JHN13436.CF:BMO Gold Miners Autocallable Prinatrisknts S1528 JHN13437.CF:BMO Gold Miners Callable Equity Income Parn S151 JHN13438.CF:BMO Gold Miners Callable Equity Income Parn S151 JHN13490.CF:BMO Gold Miners Callable Equity Income Parn S155 JHN13491.CF:BMO Gold Miners Callable Equity Income Parn S155 JHN13497.CF:BMO Con Eq Inc S1561F Lnk So Eq Wgt Bk 5%Ar JHN13522.CF:BMO Gold Miners Callable Equity Income Parn S158 JHN13523.CF:BMO Gold Miners Callable Equity Income Parn S158 JHN13578.CF:BMO Gold Miners Callable Equity Income Parn S162 JHN13579.CF:BMO Gold Miners Callable Equity Income Parn S162 JHN13632.CF:BMO Gold Miners Callable Equity Income Parn S166 JHN13633.CF:BMO Gold Miners Callable Equity Income Parn S166 JHN13655.CF:BMO FX Cpn N S29Flnk So CDN Bk 30Ar JHN13721.CF:BMO Con Eq Inc S1739F Lnk So Can Ins AR JHN13722.CF:BMO Con Eq Inc S1740F Lnk So Can Ins AR JHN13803.CF:BMO China Large-Cap Autocallable Prinarnts S1582 JHN13857.CF:BMO Gold Miners Callable Equity Income Parn S166 JHN13866.CF:BMO Gold Miners Callable Equity Income Parn S185 JHN13906.CF:BMO Gold Miners Callable Equity Income Parn S188 JHN13970.CF:BMO Gold Miners Autocallable Prinatrisknts S1602 JHN13971.CF:BMO Gold Miners Callable Equity Income Parn S193 JHN14019.CF:BMO FX Cpn N S41Flnk So CDN Pipe AR JHN14020.CF:BMO FX Cpn N S42Lnk So CDN Pipe AR JHN14031.CF:BMO FX Cpn N S43Ulnk So CDN Pipe AR JHN14032.CF:BMO FX Cpn N S44Fulnk So CDN Pipe AR JHN14033.CF:BMO Con Inc Pn S1982F Lnk So Can 30 AR JHN14057.CF:BMO FX Cpn N S45Lnk So CDN Pipe AR JHN14058.CF:BMO FX Cpn N S46Flnk So CDN Pipe AR JHN14065.CF:BMO Con Inc Pn S2006 Lnk So Can 30 AR JHN14066.CF:BMO Con Inc Pn S2007F Lnk So Can 30 AR JHN14082.CF:BMO FX Cpn N S47Ulnk So CDN Pipe AR JHN14083.CF:BMO FX Cpn N S48Fulnk So CDN Pipe AR JHN14086.CF:BMO Con Inc Pn S2021F Lnk So Can 30 AR JHN14092.CF:BMO Innovation Callable Equity Income Parnts S20 JHN14093.CF:BMO Innovation Callable Equity Income Parn S2027 JHN14094.CF:BMO Innovation Autocallable Equity Inc Parn S162 JHN14095.CF:BMO Innovation Autocallable Equity Inc Parn S162 JHN14130.CF:BMO FX Cpn N S49Lnk So CDN Pipe AR JHN14131.CF:BMO FX Cpn N S50Flnk So CDN Pipe AR JHN14142.CF:BMO Con Inc Pn S2064F Lnk So Can 30 AR JHN14150.CF:BMO Call Buf Inc N S2071F Lnk US Bb AR Ind JHN14184.CF:BMO Innovation Callable Equity Income Parn S2093 JHN14192.CF:BMO Call Eq Inc Notes S2096 Lnk Glo Cln Egy JHN14193.CF:BMO Innovation Callable Equity Income Parnts S20 JHN14196.CF:BMO Innovation Callable Equity Income Parnts S21 JHN14197.CF:BMO Innovation Callable Equity Income Parnts S21 JHN14198.CF:BMO Innovation Callable Equity Income Parn S2102 JHN14205.CF:BMO Autocall N S1649F Lnk So US Bb AR JHN14211.CF:BMO Call Buf Inc N S2113 Lnk ETFMG Alt Harv ETF JHN14212.CF:BMO Call Buf Inc N S2114F Lnk ETFMG Alt Harv Etf JHN14213.CF:BMO Innovation Callable Equity Income Parnts S16 JHN14214.CF:BMO Innovation Autocallable Parn S1650 JHN14215.CF:BMO Call Eq Inc Notes S2115 Lnk Glo Cln Egy JHN14239.CF:BMO Innovation Callable Equity Income Parn S2133 JHN14244.CF:BMO Innovation Callable Equity Income Parnts S21 JHN14246.CF:BMO Airlines Callable Income Parn S2140 JHN14251.CF:BMO Travel and Leisure Call Inc Buff Parnts 2145 JHN14258.CF:BMO Airlines Callable Income Parn S2151 JHN14262.CF:BMO Travel and Leisure Call Inc Buff Parnts 2154 JHN14271.CF:BMO Call Buf Inc N S2161F Lnk US Bb AR Ind JHN14279.CF:BMO Autocall N S1664 Lnk So US Bb AR JHN14292.CF:BMO Travel and Leisure Call Inc Buff Parnts 2176 JHN14294.CF:BMO Innovation Callable Equity Income Parnts S21 JHN14309.CF:BMO Call Buf Inc N S2187Uf Lnk ETFMG Alt Harv Et JHN14312.CF:BMO Travel and Leisure Call Inc Buff Parnts 2190 JHN14314.CF:BMO Travel and Leisure Call Inc Buff Parnts 2191 JHN14315.CF:BMO Travel and Leisure Call Inc Buff Parnts 2192 JHN14316.CF:BMO Con Inc Pn S2193F Lnk So Can 30 AR JHN14318.CF:BMO Travel and Leisure Call Inc Buff Parnts 2195 JHN14322.CF:BMO Travel and Leisure Call Inc Buff Parnts 2198 JHN14324.CF:BMO Call Buf Inc N S2200F Lnk ETFMG Alt Harv Etf JHN14328.CF:BMO Call Cumul Inc Parn S2203U Lnk So CDN Ins Ar JHN14329.CF:BMO Airlines Callable Income Parn S2204Fu JHN14330.CF:BMO Airlines Callable Income Parn S2205F JHN14334.CF:BMO Travel and Leisure Call Inc Buff Parnts 2209 JHN14337.CF:BMO Innovation Callable Equity Income Parnts S22 JHN14338.CF:BMO Airlines Callable Income Parn S2212 JHN14340.CF:BMO Travel and Leisure Call Inc Parnts 2214F JHN14341.CF:BMO Travel and Leisure Call Inc Parnts 2215Uf JHN14346.CF:BMO Call Equ Inc N S2220F Lnk ETFMG Alt Harv Etf JHN14354.CF:BMO Call Buf Inc N S2226F Lnk US Bb AR Ind JHN14356.CF:BMO Autocall N S1677 Lnk So US Bb AR JHN14361.CF:BMO Travel and Leisure Call Inc Buff Parnts 2232 JHN14370.CF:BMO Call Eq Inc Notes S2240F Lnk So US Bb AR JHN14381.CF:BMO Con Eq Inc N S2249 Lnk So Can 30 AR JHN14382.CF:BMO Con Eq Inc S2250 Lnk So Can Ins AR JHN14386.CF:BMO Travel and Leisure Call Inc Parnts 2252U JHN14388.CF:BMO Airlines Callable Income Parn S2253U JHN14390.CF:BMO Travel and Leisure Call Inc Parnts 2255F JHN14398.CF:BMO Travel and Leisure Call Inc Buff Parnts 2259 JHN14399.CF:BMO Travel and Leisure Call Inc Parnts 2260 JHN14409.CF:BMO Call Eq Inc Notes S2269F Lnk So US Bb AR JHN14412.CF:BMO Travel and Leisure Autocall Inc Parnts 1687F JHN14413.CF:BMO Travel and Leisure Call Inc Parnts 2272 JHN14424.CF:BMO Travel and Leisure Call Inc Parnts 2279 JHN14430.CF:BMO Travel and Leisure Call Inc Parnts 2283 JHN14434.CF:BMO Travel and Leisure Call Inc Parnts 2287U JHN14436.CF:BMO Gold Miners Autocallable Prinatrisknts S1694 JHN14441.CF:BMO Call Eq Inc Notes S2292U Lnk So US Bb AR JHN14448.CF:BMO Travel and Leisure Call Inc Parnts 2297 JHN14467.CF:BMO Travel and Leisure Call Inc Parnts 2310U JHN14468.CF:BMO Travel and Leisure Call Inc Parnts 2294 JHN14482.CF:BMO Airlines Callable Buffer Income Parn S2321Fu JHN14489.CF:BMO Gold Miners Callable Equity Income Parn S232 JHN14490.CF:BMO Travel and Leisure Call Inc Parnts 2326 JHN14491.CF:BMO Travel and Leisure Call Inc Parnts 2327 JHN14492.CF:BMO Autocall Notes S1705 Lnk So CDN Bk 30Ar JHN14494.CF:BMO Autocall N S1709 Lnk So US Bb AR JHN14497.CF:BMO Call Eq Inc Notes S2330F Lnk So US Bb AR JHN14498.CF:BMO Autocallable Notes S1711 Lnk So Eq Wgt Bk 5% JHN14503.CF:BMO Travel and Leisure Call Inc Parnts 2333 JHN14504.CF:BMO Travel and Leisure Call Inc Parnts 2334U JHN14512.CF:BMO Airlines Callable Income Parn S2336Fu JHN14513.CF:BMO Travel and Leisure Call Inc Parnts 2339F JHN14520.CF:BMO Autocall Notes S1717 Lnk So CDN Ins AR JHN14521.CF:BMO Travel and Leisure Call Inc Parnts 2344 JHN14522.CF:BMO Autocall Notes S1718F Lnk So CDN Ins AR JHN14525.CF:BMO Airlines Callable Equity Income Parn S2347U JHN14526.CF:BMO Autocallable Parn S1719 Lnk Air Canada JHN14530.CF:BMO Travel and Leisure Call Inc Parnts 2351 JHN14531.CF:BMO Travel and Leisure Call Inc Parnts 2352U JHN14532.CF:BMO Canadian Renewable Egy Call Eq IN Parn S2353 JHN14533.CF:BMO Autocall Notes S1720 Lnk So CDN Bk 30Ar JHN14536.CF:BMO Call Eq Inc N S2356 Lnk So CDN Lg C 60Ar JHN14539.CF:BMO Airlines Callable Income Parn S2358 F JHN14541.CF:BMO Call Eq Inc Notes S2361F Lnk So US Bb AR JHN14542.CF:BMO Travel and Leisure Call Inc Buff Parnts 2362 JHN14544.CF:BMO Travel and Leisure Call Inc Parnts 2363 JHN14546.CF:BMO Airlines Callable Equity Income Parn S2365 JHN14547.CF:BMO Travel and Leisure Call Inc Parnts 2366 JHN14550.CF:BMO Travel and Leisure Call Inc Parnts 2369U JHN14553.CF:BMO Canadian Energy Contingent Equ IN Parn S2372 JHN14564.CF:BMO Travel and Leisure Call Inc Parnts 2382 JHN14565.CF:BMO Canadian Banks Autocallable Parn S1724 JHN14568.CF:BMO Travel and Leisure Call Inc Parnts 2384 JHN14570.CF:BMO Autocall Notes S1726F Lnk So CDN Bk 30Ar JHN14578.CF:BMO Autocall N S1731 Lnk So US Bb AR JHN14580.CF:BMO Autocall Notes S1733 Lnk So CDN Bk 30Ar JHN14581.CF:BMO Travel and Leisure Call Inc Buff Parnts 2389 JHN14586.CF:BMO Callable Equity Inc Notes S2392 Link Air Can JHN14588.CF:BMO Travel and Leisure Call Inc Parnts 2394 JHN14589.CF:BMO Travel and Leisure Call Inc Parnts 2395U JHN14590.CF:BMO Canadian Renewable Egy Call Eq IN Parn S2396 JHN14597.CF:BMO Travel and Leisure Call Inc Parnts 2401 JHN14599.CF:BMO Travel and Leisure Call Inc Parnts 2403 JHN14605.CF:BMO Call Cumul Inc Parn S2408 Lnk So US Bb JHN14609.CF:BMO Airlines Callable Equity Income Parn S2412U JHN14621.CF:BMO Canadian Renewable Egy Call Eq IN Parn S2424 JHN14623.CF:BMO Callable Equity Inc Notes S2426 Link Air Can JHN14629.CF:BMO Autocall Notes S1740F Lnk So CDN Bk 30Ar JHN14637.CF:BMO Autocall Notes S1744 Lnk So CDN Bk 30Ar JHN14643.CF:BMO Airlines Callable Equity Income Parn S2439 JHN14644.CF:BMO Call Eq Inc Notes S2440 Lnk So US Bb AR JHN14646.CF:BMO Travel and Leisure Call Inc Parnts 2441Uf JHN14650.CF:BMO Autocall Notes S1746F Lnk So CDN Bk 30Ar JHN14651.CF:BMO Autocall Notes S1747 Lnk So CDN Bk 30Ar JHN14653.CF:BMO Call Eq Inc Notes S2446F Lnk So US Bb AR JHN14656.CF:BMO Call Eq Inc Notes S2449 Lnk So US Bb AR JHN14657.CF:BMO Travel and Leisure Call Inc Parnts 2450F JHN14661.CF:BMO Travel and Leisure Call Inc Parnts 2453 JHN14662.CF:BMO Call Eq Inc Notes S2454 Lnk So US Bb AR JHN14666.CF:BMO Autocallable Notes S1750 Lnk So Eq Wgt Bk 5% JHN14668.CF:BMO Call Eq Inc N S2458 Lnk So CDN Lg C 60Ar JHN14672.CF:BMO Autocall N S1752 Lnk So US Bb AR JHN14674.CF:BMO Autocall Notes S1754 Lnk So CDN Bk 30Ar JHN14675.CF:BMO Call Eq Inc Notes S2461Fu Lnk So US Bb AR JHN14677.CF:BMO Call Eq Inc Notes S2463 Lnk So US Bb AR JHN14681.CF:BMO Travel and Leisure Call Inc Buff Parnts 2467 JHN14687.CF:BMO Canadian Renewable Egy Call Eq IN Parn S2473 JHN14701.CF:BMO Call Eq Inc Notes S2487 Lnk So US Bb AR JHN14702.CF:BMO Call Eq Inc Notes S2488F Lnk So US Bb AR JHN14703.CF:BMO Call Cumul Inc Parn S2489 Lnk So CDN Ins AR JHN14704.CF:BMO Call Cumul Inc Parn S2490U Lnk So CDN Ins AR JHN14705.CF:BMO Call Eq Inc Notes S2491 Lnk So CDN Bk 30Ar JHN14707.CF:BMO Call Eq Inc Notes S2493 Lnk So US Bb AR JHN14708.CF:BMO Call Eq Inc N S2494F Lnk So CDN Ins AR JHN14710.CF:BMO Call Eq Inc N S2495F Lnk So CDN Lg C 60Ar JHN14711.CF:BMO Call Eq Inc Notes S2496F Lnk So US Bb AR JHN14718.CF:BMO Call Eq Inc N S2503F Lnk So CDN Lg C 60Ar JHN14722.CF:BMO Travel and Leisure Call Inc Parnts 2507 JHN14723.CF:BMO Travel and Leisure Call Inc Parnts 2508F JHN14724.CF:BMO Travel and Leisure Call Inc Parnts 2509 JHN14727.CF:BMO Travel and Leisure Call Inc Parnts 2512 JHN14735.CF:BMO Autocall Buff Notes S1758U Lnk So CDN Bk 30A JHN14736.CF:BMO Call Eq Inc Notes S2519 Lnk So US Bb AR JHN14743.CF:BMO Call Eq Inc Notes S2526U Lnk So US Bb AR JHN14746.CF:BMO Autocall Buf Notes S1761 Lnk So CDN Ins AR JHN14747.CF:BMO Autocall Buf Notes S1762F Lnk So CDN Ins AR JHN14749.CF:BMO Callable Equity Inc Notes S2528U Link Shopif JHN14753.CF:BMO Autocall Buff Notes S1763F Lnk So CDN Bk 30A JHN14758.CF:BMO Autocall Notes S1764F Lnk Bkt Sol AR JHN14766.CF:BMO Call Eq Inc Notes S2543 Lnk So US Bb AR JHN14767.CF:BMO Call Eq Inc Notes S2544 Lnk So US Bb AR JHN14768.CF:BMO Call Eq Inc Notes S2545F Lnk So US Bb AR JHN14769.CF:BMO Call Eq Inc Notes S2546F Lnk So US Bb AR JHN14778.CF:BMO Call Eq Inc N S2554F Lnk So CDN Lg C 60Ar JHN14780.CF:BMO Call Eq Inc Notes S2556F Lnk So US Bb AR JHN14781.CF:BMO Call Eq Inc Notes S2557 Lnk So US Bb AR JHN14782.CF:BMO Call Eq Inc Notes S2558 Lnk So US Bb AR JHN14783.CF:BMO Autocall Buff Notes S1765F Lnk So CDN Bk 30A JHN14789.CF:BMO Travel and Leisure Call Inc Parnts 2564Fu JHN14791.CF:BMO Travel and Leisure Call Inc Buff Parnts 2566 JHN14792.CF:BMO Travel and Leisure Call Inc Parnts 2567 JHN14793.CF:BMO Travel and Leisure Call Inc Parnts 2568F JHN14795.CF:BMO U.S. Financials Callable Equ Inc Parn S2569 JHN14798.CF:BMO Travel and Leisure Call Inc Parnts 2571 JHN14799.CF:BMO Travel and Leisure Call Inc Parnts 2572 JHN14800.CF:BMO U.S. Financials Callable Equ Inc Parn S2573 JHN14802.CF:BMO Travel and Leisure Call Inc Parnts 2574F JHN14815.CF:BMO Call Eq Inc Notes S2586U Lnk So US Bb AR JHN14816.CF:BMO Call Eq Inc Notes S2587 Lnk So US Bb AR JHN14822.CF:BMO Entertainment and Gaming Call Inc Parn 2589 JHN14829.CF:BMO Travel and Leisure Call Inc Parnts 2597 JHN14830.CF:BMO Call Eq Inc Notes S2598 Lnk So US Bb AR JHN14831.CF:BMO Call Eq Inc Notes S2599 Lnk So US Bb AR JHN14832.CF:BMO Call Eq Inc Notes S2600F Lnk So US Bb AR JHN14833.CF:BMO Call Eq Inc Notes S2601F Lnk So US Bb AR JHN14843.CF:BMO Autocall Buff Notes S1774F Lnk So CDN Bk 30A JHN14845.CF:BMO Call Equ Inc Notes S2611Fu Link Zoom Vid Com JHN14846.CF:BMO Call Equ Inc Notes S2612Fu Link Alibaba JHN14850.CF:BMO Travel and Leisure Call Inc Parnts 2614 JHN14851.CF:BMO Travel and Leisure Call Inc Parnts 2615F JHN14852.CF:BMO Travel and Leisure Call Inc Buff Parnts 2616 JHN14853.CF:BMO U.S. Financials Callable Equ Inc Parn S2617 JHN14856.CF:BMO Call Eq Inc Notes S2620 Lnk So US Bb AR JHN14861.CF:BMO Callable Equity Inc Notes S2625 Link Carn Cr JHN14864.CF:BMO Travel and Leisure Call Inc Parnts 2628 JHN14866.CF:BMO Call Eq Inc Notes S2630 Lnk Bkt Sol AR JHN14869.CF:BMO Call Eq Inc Notes S2633 Lnk So CDN Bk 30Ar JHN14870.CF:BMO Step Aucall Buff N S1777 Lnk So CDN Bk 30Ar JHN14872.CF:BMO Autocall Buff N S1778 Lnk So Eq Wgt Bk 5%Ar JHN14874.CF:BMO Travel and Leisure Call Inc Parnts 2636 JHN14879.CF:BMO Callable Equity Inc Notes S2641 Link Moderna JHN14880.CF:BMO Autocall Buf Notes S1779 Lnk So CDN Ins AR JHN14881.CF:BMO Autocall Buf Notes S1780F Lnk So CDN Ins AR JHN14882.CF:BMO Autocall Buf Notes S1781 Lnk So CDN Pipe AR JHN14883.CF:BMO Autocall Buf Notes S1782F Lnk So CDN Pipe Ar JHN14886.CF:BMO Call Eq Inc N S2644 Lnk So CDN Lg C 60Ar JHN14887.CF:BMO Call Eq Inc N S2645F Lnk So CDN Lg C 60Ar JHN14888.CF:BMO Entertainment and Gaming Call Inc Parn 2646 JHN14892.CF:BMO Call Eq Inc Notes S2650U Lnk So US Bb AR JHN14893.CF:BMO Call Eq Inc Notes S2651 Lnk So US Bb AR JHN14896.CF:BMO Call Eq Inc N S2654 Lnk So CDN Lg C 60Ar JHN14897.CF:BMO Call Eq Inc Notes S2655Fu Lnk So US Bb AR JHN14898.CF:BMO Call Eq Inc Notes S2656 Lnk So CDN Bk 30Ar JHN14899.CF:BMO Call Eq Inc Notes S2657 Lnk So CDN Bk 30Ar JHN14903.CF:BMO Autocall Buf Notes S1783 Lnk So CDN Ins AR JHN14904.CF:BMO Autocall Buff N S1784 Lnk Bkt Sol AR JHN14907.CF:BMO Call Eq Inc N S2663F Lnk So CDN Ins AR JHN14908.CF:BMO Call Eq Inc Notes S2664F Lnk So US Bb AR JHN14909.CF:BMO Call Eq Inc Notes S2665 Lnk So US Bb AR JHN14910.CF:BMO Call Eq Inc Notes S2666F Lnk So US Bb AR JHN14911.CF:BMO Call Eq Inc Notes S2667F Lnk So US Bb AR JHN14914.CF:BMO Call Buf Inc N S2670Fu Lnk So CDN Ins AR JHN14915.CF:BMO Call Eq Inc Notes S2671 Lnk So US Bb AR JHN14919.CF:BMO Callable Equity Inc Notes S2675F Link Modern JHN14920.CF:BMO Travel and Leisure Call Inc Parnts 2676U JHN14922.CF:BMO Call Eq Inc Notes S2678 Lnk So US Bb AR JHN14928.CF:BMO Travel and Leisure Call Inc Parnts 2685 JHN14929.CF:BMO Travel and Leisure Call Inc Parnts 2682 JHN14930.CF:BMO Travel and Leisure Call Inc Parnts 2683F JHN14931.CF:BMO Travel and Leisure Call Inc Buff Parnts 2684 JHN14935.CF:BMO Call Eq Inc Notes S2688U Lnk So CDN Bk 30Ar JHN14937.CF:BMO U.S. Financials Callable Equ Inc Parn S2690 JHN14941.CF:BMO Call Eq Inc Notes S2693 Lnk So CDN Bk 30Ar JHN14942.CF:BMO Call Eq Inc N S2694 Lnk So CDN Lg C 60Ar JHN14943.CF:BMO Autocall Buf Notes S1789F Lnk So CDN Ins AR JHN14946.CF:BMO Call Eq Inc Notes S2695 Lnk So CDN Bk 30Ar JHN14947.CF:BMO Call Eq Inc Notes S2696F Lnk So CDN Bk 30Ar JHN14948.CF:BMO Call Eq Inc N S2697 Lnk So CDN Lg C 60Ar JHN14949.CF:BMO Call Eq Inc N S2698F Lnk So CDN Lg C 60Ar JHN14950.CF:BMO Call Eq Inc Notes S2699U Lnk So US Bb AR JHN14951.CF:BMO Call Eq Inc Notes S2700 Lnk So US Bb AR JHN14953.CF:BMO Call Eq Inc Notes S2702Fu Lnk So US Bb AR JHN14955.CF:BMO Call Eq Inc Notes S2704Fu Lnk So US Bb AR JHN14956.CF:BMO Call Eq Inc Notes S2705U Lnk So US Bb AR JHN14957.CF:BMO Call Buf Inc N S2706F Lnk So CDN Lg C 60Ar JHN14958.CF:BMO Call Eq Inc Notes S2707 Lnk So CDN Bk 30Ar JHN14959.CF:BMO Gold Miners Callable Equity Income Parn S270 JHN14963.CF:BMO Metals and Mining Autocall Parnts 1792 JHN14965.CF:BMO Call Eq Inc Notes S2713 Lnk So US Bb AR JHN14967.CF:BMO U.S. Financials Autocallable Parnts S1793F JHN14968.CF:BMO Call Eq Inc Notes S2715 Lnk So CDN Bk 30Ar JHN14969.CF:BMO Call Eq Inc Notes S2716 Lnk So US Bb AR JHN14970.CF:BMO U.S. Callable Equity Income Prinarnts S2717F JHN14971.CF:BMO Call Eq Inc N S2718F Lnk So CDN Lg C 60Ar JHN14974.CF:BMO Call Eq Inc N S2721F Lnk So CDN Ins AR JHN14975.CF:BMO Call Eq Inc Notes S2722 Lnk So US Bb AR JHN14976.CF:BMO Call Eq Inc Notes S2723F Lnk So US Bb AR JHN14977.CF:BMO Call Eq Inc Notes S2724F Lnk So US Bb AR JHN14978.CF:BMO Call Eq Inc Notes S2725 Lnk So US Bb AR JHN14981.CF:BMO Travel and Leisure Call Inc Parnts 2726U JHN14984.CF:BMO Call Eq Inc N S2729F Lnk So CDN Lg C 60Ar JHN14988.CF:BMO Call Eq Inc Notes S2731 Lnk So US Bb AR JHN14989.CF:BMO Autocall Buff N S1797F Lnk So Eq Wgt Bk 5%Ar JHN14990.CF:BMO Call Eq Inc N S2733 Lnk So CDN Lg C 60Ar JHN14993.CF:BMO Autocall Buff Notes S1798 Lnk So CDN Bk 30Ar JHN14994.CF:BMO Autocall Buff Notes S1799F Lnk So CDN Bk 30A JHN14995.CF:BMO Call Eq Inc Notes S2736 Lnk So CDN Bk 30Ar JHN14999.CF:BMO Call Eq Inc Notes S2740 Lnk So US Bb AR JHN15000.CF:BMO U.S. Financials Callable Equ Inc Parn S2741 JHN15002.CF:BMO Travel and Leisure Call Inc Parnts 2743F JHN15005.CF:BMO Step Aucall Buff N S1800 Lnk So CDN Bk 30Ar JHN15006.CF:BMO Call Inc Notes S2746 Lnk Bkt Sol AR JHN15007.CF:BMO Call Cumul Inc N S2747F Lnk So CDN Lg C 60Ar JHN15008.CF:BMO Callable Equity Income Prinatrisknts S2748F JHN15009.CF:BMO Travel and Leisure Call Inc Parnts 2749Fu JHN15010.CF:BMO Call Eq Inc Notes S2753 Lnk So CDN Bk 30Ar JHN15011.CF:BMO Call Eq Inc N S2750 Lnk So CDN Lg C 60Ar JHN15012.CF:BMO Call Eq Inc Notes S2751 Lnk So US Bb AR JHN15014.CF:BMO Autocall Notes S1801F Lnk So CDN Bk 30Ar JHN15017.CF:BMO Callable Inc Parn S2755 Lnk Freeport-Mcmoran JHN15018.CF:BMO Call Eq Inc Notes S2756 Lnk So US Bb AR JHN15020.CF:BMO Callable Equity Inc Notes S2758 Link Moderna JHN15021.CF:BMO Travel and Leisure Call Inc Parnts 2759 JHN15022.CF:BMO Call Eq Inc N S2760 Lnk So CDN Lg C 60Ar JHN15023.CF:BMO Call Eq Inc Notes S2761F Lnk So US Bb AR JHN15024.CF:BMO Call Eq Inc Notes S2762Fu Lnk So US Bb AR JHN15026.CF:BMO Autocall Buff Notes S1804 Lnk So CDN Bk 30Ar JHN15032.CF:BMO Call Eq Inc Notes S2763 Lnk So CDN Bk 30Ar JHN15033.CF:BMO Call Eq Inc Notes S2764 Lnk So CDN Bk 30Ar JHN15034.CF:BMO Call Eq Inc N S2765 Lnk So CDN Lg C 60Ar JHN15035.CF:BMO Call Eq Inc Notes S2766F Lnk So CDN Bk 30Ar JHN15036.CF:BMO Call Eq Inc N S2767 Lnk So CDN Lg C 60Ar JHN15037.CF:BMO Call Eq Inc N S2768F Lnk So CDN Lg C 60Ar JHN15038.CF:BMO Call Eq Inc Notes S2769U Lnk So US Bb AR JHN15039.CF:BMO Call Eq Inc Notes S2770 Lnk So US Bb AR JHN15042.CF:BMO Call Eq Inc Notes S2772 Lnk So CDN Bk 30Ar JHN15045.CF:BMO Call Eq Inc Notes S2775 Lnk So US Bb AR JHN15046.CF:BMO Call Eq Inc Notes S2776Fu Lnk So US Bb AR JHN15047.CF:BMO U.S. Callable Equity Income Prinarnts S2777 JHN15051.CF:BMO U.S. Callable Equity Income Prinarnts S2781 JHN15054.CF:BMO Call Inc Notes S2784 Lnk Bkt Sol AR JHN15055.CF:BMO Callable Equity Inc Notes S2785 Link Intel JHN15056.CF:BMO Callable Equity Inc Notes S2786U Link Ford JHN15057.CF:BMO Travel and Leisure Call Inc Parnts 2787 JHN15059.CF:BMO Autocall Bf Parn S1811 Lnk So Eq Wgt Bk 5%Ar JHN15060.CF:BMO Callable Equ Inc Notes S2790 Link Lightspeed JHN15061.CF:BMO U.S. Callable Equity Income Prinarnts S2791 JHN15062.CF:BMO U.S. Callable Equity Income Prinarnts S2792 JHN15063.CF:BMO Call Eq Inc N S2793 Lnk So CDN Lg C 60Ar JHN15064.CF:BMO Call Eq Inc Notes S2794F Lnk So US Bb AR JHN15065.CF:BMO Autocall Notes S1812F Lnk So CDN Bk 30Ar JHN15066.CF:BMO Autocall Notes S1813F Lnk So CDN Bk 30Ar JHN15067.CF:BMO Call Eq Inc Notes S2795 Lnk So US Bb AR JHN15071.CF:BMO Call Eq Inc Notes S2798 Lnk So US Bb AR JHN15072.CF:BMO Call Eq Inc Notes S2799F Lnk So US Bb AR JHN15073.CF:BMO Call Eq Inc Notes S2800F Lnk So US Bb AR JHN15074.CF:BMO Autocall Buff N S1815 Lnk So Eq Wgt Bk 5%Ar JHN15075.CF:BMO Call Eq Inc N S2801U Lnk So CDN Ins AR JHN15076.CF:BMO Callable Equ Inc Notes S2802 Link Lightspeed JHN15078.CF:BMO Call Eq Inc N S2804 Lnk So CDN Lg C 60Ar JHN15080.CF:BMO Autocallable Principal At Risk Notes S1817F JHN15082.CF:BMO Call Equ Buf Inc Notes S2806F Link Lightspee JHN15083.CF:BMO Call Eq Inc Notes S2807 Lnk So CDN Bk 30Ar JHN15087.CF:BMO Call Eq Inc Notes S2811 Lnk So US Bb AR JHN15088.CF:BMO Call Eq Inc N S2812 Lnk So CDN Ins AR JHN15090.CF:BMO Call Cumul Inc N S2814F Lnk So CDN Lg C 60Ar JHN15091.CF:BMO Call Cumul Inc S2815F Lnk So CDN 30 AR JHN15092.CF:BMO Autocall N S1818 Lnk So US Bb AR JHN15094.CF:BMO Autocall Buff N S1820U Lnk So Eq Wgt Bk 5%Ar JHN15095.CF:BMO U.S. Callable Equity Income Prinarnts S2816 JHN15097.CF:BMO Call Eq Inc Notes S2818 Lnk So CDN Bk 30Ar JHN15098.CF:BMO Autocall Notes S1821 Lnk So CDN Bk 30Ar JHN15099.CF:BMO Call Equ Buf Inc Notes S2819F Link Peloton JHN15100.CF:BMO Call Eq Inc N S2820F Lnk So CDN Lg C 60Ar JHN15101.CF:BMO Call Equ Inc Notes S2821 Link Peloton JHN15106.CF:BMO Call Eq Inc N S2823 Lnk So CDN Lg C 60Ar JHN15107.CF:BMO Call Eq Inc N S2824F Lnk So CDN Lg C 60Ar JHN15109.CF:BMO Call Eq Inc Notes S2826 Lnk So US Bb AR JHN15110.CF:BMO Call Eq Inc Notes S2827Fu Lnk So US Bb AR JHN15112.CF:BMO Call Eq Inc Notes S2828 Lnk So CDN Bk 30Ar JHN15113.CF:BMO Call Eq Inc Notes S2829 Lnk So CDN Bk 30Ar JHN15114.CF:BMO Call Eq Inc Notes S2830 Lnk So CDN Bk 30Ar JHN15115.CF:BMO Call Eq Inc Notes S2831F Lnk So CDN Bk 30Ar JHN15117.CF:BMO Call Eq Inc Notes S2833U Lnk So US Bb AR JHN15120.CF:BMO Autocallable Buff N S1826 Lnk So CDN Tel AR JHN15122.CF:BMO Autocall Buff Notes S1828 Lnk So CDN Bk 30Ar JHN15123.CF:BMO Autocall N S1829 Lnk So US Bb AR JHN15124.CF:BMO Call Eq Inc N S2835 Lnk So CDN Lg C 60Ar JHN15125.CF:BMO U.S. Callable Equity Income Prinarnts S2836 JHN15126.CF:BMO Call Eq Inc N S2837 Lnk So CDN Lg C 60Ar JHN15129.CF:BMO Call Equ Inc Notes S2839 Link Alibaba JHN15130.CF:BMO Call Equ Inc Notes S2840U Link Alibaba JHN15131.CF:BMO Autocall Buff Notes S1831 Lnk So CDN Bk 30Ar JHN15132.CF:BMO U.S. Callable Equity Income Prinarnts S2841F JHN15136.CF:BMO Autocall Buff Notes S1832 Lnk So CDN Bk 30Ar JHN15138.CF:BMO U.S. Callable Equity Income Prinarnts S2846F JHN15139.CF:BMO U.S. Callable Equity Income Prinarnts S2847F JHN15142.CF:BMO Call Eq Inc Notes S2850F Lnk So US Bb AR JHN15143.CF:BMO Call Eq Inc Notes S2851F Lnk So US Bb AR JHN15146.CF:BMO Call Eq Inc Notes S2853 Lnk So CDN Tel AR JHN15148.CF:BMO Call Eq Inc Notes S2855 Lnk So US Bb AR JHN15149.CF:BMO Call Eq Inc Notes S2856 Lnk So US Bb AR JHN15150.CF:BMO Call Eq Inc Notes S2857F Lnk So US Bb AR JHN15151.CF:BMO Call Eq Inc Notes S2858F Lnk So US Bb AR JHN15153.CF:BMO Call Eq Inc Notes S2860 Lnk So CDN Bk 30Ar JHN15155.CF:BMO Travel and Leisure Call Inc Parnts 2862F JHN15156.CF:BMO Call Eq Inc Notes S2863 Lnk So US Bb AR JHN15158.CF:BMO Payment Processors Call Eq Inc Parn S2865 JHN15160.CF:BMO Callable Equity Inc Notes S2867 Link Tesla JHN15161.CF:BMO Callable Equity Inc Notes S2868 Link Tesla JHN15162.CF:BMO Callable Equity Inc Notes S2869 Link Tesla JHN15166.CF:BMO Call Eq Inc N S2872Lnk Under Armour Inc. JHN15167.CF:BMO Call Eq Inc Notes S2873 Lnk So CDN Bk 30Ar JHN15168.CF:BMO Call Eq Inc N S2874 Lnk So CDN Lg C 60Ar JHN15169.CF:BMO Canadian Lg-Cap Step Autocall Bf Parn S1836 JHN15171.CF:BMO Autocall Notes S1835 Lnk So CDN Bk 30Ar JHN15174.CF:BMO Autocall N S1837 Lnk So US Bb AR JHN15175.CF:BMO Canadian Large-Cap Autocall Buffer Parn S183 JHN15176.CF:BMO Call Eq Inc Notes S2878 Lnk So CDN Bk 30Ar JHN15177.CF:BMO Call Eq Inc Notes S2879 Lnk So CDN Bk 30Ar JHN15178.CF:BMO Call Eq Inc Notes S2880F Lnk So CDN Bk 30Ar JHN15179.CF:BMO Call Eq Inc N S2881 Lnk So CDN Lg C 60Ar JHN15180.CF:BMO Call Eq Inc N S2882F Lnk So CDN Lg C 60Ar JHN15182.CF:BMO Call Eq Inc Notes S2884U Lnk So US Bb AR JHN15183.CF:BMO Call Eq Inc Notes S2885Fu Lnk So US Bb AR JHN15188.CF:BMO Callable Equity Inc Notes S2890 Link Tesla JHN15189.CF:BMO Callable Equity Inc Notes S2891F Link Tesla JHN15190.CF:BMO Call Equ Inc Notes S2892 Link Peloton JHN15191.CF:BMO Autocall Notes S1839 Lnk So CDN Bk 30Ar JHN15199.CF:BMO Call Eq Inc Notes S2898Fu Lnk So CDN Bk 30Ar JHN15200.CF:BMO Call Eq Inc N S2899 Lnk So CDN Lg C 60Ar JHN15202.CF:BMO Callable Equity Inc Notes S2901U Link Tesla JHN15203.CF:BMO Callable Equity Inc Notes S2902 Link Tesla JHN15205.CF:BMO Call Eq Inc Notes S2903 Lnk So CDN Bk 30Ar JHN15206.CF:BMO Call Eq Inc N S2904 Lnk So CDN Ins AR JHN15207.CF:BMO Call Eq Inc Notes S2905 Lnk So US Bb AR JHN15208.CF:BMO Autocall Buff Notes S1843 Lnk So CDN Bk 30Ar JHN15209.CF:BMO Autocallable Buff N S1844 Lnk So CDN Tel AR JHN15216.CF:BMO Call Eq Inc Notes S2910F Lnk Bkt So AR JHN15219.CF:BMO Call Eq Inc Notes S2911 Lnk So CDN Tel AR JHN15221.CF:BMO Call Eq Inc Notes S2913 Lnk So US Bb AR JHN15222.CF:BMO Call Eq Inc Notes S2914 Lnk So US Bb AR JHN15223.CF:BMO Call Eq Inc Notes S2915F Lnk So US Bb AR JHN15225.CF:BMO Call Eq Inc Notes S2917 Lnk So CDN Bk 30Ar JHN15228.CF:BMO Call Eq Inc Notes S2920 Lnk So US Bb AR JHN15229.CF:BMO Call Eq Inc Notes S2921F Lnk So US Bb AR JHN15230.CF:BMO Call Eq Inc Notes S2922F Lnk So US Bb AR JHN15231.CF:BMO Autocall Notes S1849 Lnk So CDN Bk 30Ar JHN15232.CF:BMO Canadian Large-Cap Autocallable Parn S1850 JHN15233.CF:BMO Autocall Buf Notes S1851 Lnk So CDN Ins AR JHN15235.CF:BMO Call Eq Inc Notes S2923 Lnk So US Bb AR JHN15236.CF:BMO Autocall N S1853 Lnk So US Bb AR JHN15237.CF:BMO Canadian Lg-Cap Step Autocall Bf Parn S1854 JHN15238.CF:BMO Payment Processors Call Inc Parn S2924 JHN15239.CF:BMO Call Equ Inc Notes S2925 Link Peloton JHN15240.CF:BMO Call Eq Inc N S2926 Lnk So CDN Lg C 60Ar JHN15241.CF:BMO Call Eq Inc N S2927F Lnk So CDN Lg C 60Ar JHN15242.CF:BMO Call Eq Inc Notes S2928U Lnk So US Bb AR JHN15243.CF:BMO Call Eq Inc Notes S2929Fu Lnk So US Bb AR JHN15244.CF:BMO Call Eq Inc Notes S2930 Lnk So CDN Bk 30Ar JHN15245.CF:BMO Call Eq Inc Notes S2931 Lnk So CDN Bk 30Ar JHN15247.CF:BMO European Autocallable Prin At Risk NTS S1856 JHN15248.CF:BMO Autocall Buff Notes S1857 Lnk So CDN Bk 30Ar JHN15249.CF:BMO Canadian Large-Cap Autocallable Parn S1858 JHN15250.CF:BMO Autocall Buf Notes S1859 Lnk So CDN Ins AR JHN15251.CF:BMO Autocall Buf Notes S1860 Lnk So CDN Ins AR JHN15252.CF:BMO Call Eq Inc Notes S2932F Lnk So CDN Bk 30Ar JHN15253.CF:BMO Call Eq Inc Notes S2933Fu Lnk So CDN Bk 30Ar JHN15258.CF:BMO Travel and Leisure Call Inc Parnts 2938Fu JHN15259.CF:BMO Callable Equity Inc Notes S2940 Link Tesla JHN15261.CF:BMO Autocallplus Notes S60F Lnk So CDN Bk 30Ar JHN15262.CF:BMO Call Eq Inc N S2942 Lnk So CDN Ins AR JHN15263.CF:BMO Call Equ Inc Notes S2943 Link Mongodb Inc. JHN15264.CF:BMO Call Equ Inc Notes S2944F Link Mongodb Inc. JHN15265.CF:BMO Call Eq Inc Notes S2945 Lnk So CDN Tel AR JHN15266.CF:BMO Autocall Buf Notes S1861F Lnk So CDN Ins AR JHN15267.CF:BMO Autocall Buff Notes S1862F Lnk So CDN Bk 30A JHN15268.CF:BMO Canadian Large-Cap Autocall Buffer Parn S186 JHN15269.CF:BMO Autocall Notes S1864 Lnk So CDN Ins AR JHN15272.CF:BMO Call Eq Inc Notes S2948 Lnk So CDN Bk 30Ar JHN15273.CF:BMO Call Eq Inc N S2949 Lnk So CDN Ins AR JHN15274.CF:BMO Travel and Leisure Call Inc Parnts 2950F JHN15275.CF:BMO Call Eq Inc Notes S2951U Lnk So US Bb AR JHN15276.CF:BMO Call Eq Inc Notes S2952 Lnk So US Bb AR JHN15277.CF:BMO Call Eq Inc Notes S2953F Lnk So US Bb AR JHN15279.CF:BMO U.S. Financials Callable Equ Inc Parn S2955F JHN15280.CF:BMO Autocall Bf Parn S1865U Lnk So Eq Wgt Bk 5%A JHN15281.CF:BMO Call Eq Inc Notes S2956 Lnk So Eq Wgt Bk 5%A JHN15282.CF:BMO Call Eq Inc Notes S2957 Lnk So US Bb AR JHN15283.CF:BMO Callable Equity Inc Notes S2958 Link Ford JHN15284.CF:BMO Autocallable Notes S1866 Lnk So Eq Wgt Bk 5% JHN15287.CF:BMO Autocall Notes S1867 Lnk So CDN Ins AR JHN15291.CF:BMO Callable Equity Inc Notes 2962 Link Blacksto JHN15296.CF:BMO Canadian Large-Cap Autocall Buffer Parn S187 JHN15297.CF:BMO Autocall Notes S1874 Lnk So CDN Bk 30Ar JHN15298.CF:BMO Call Eq Inc N S2964 Lnk So CDN Ins AR JHN15299.CF:BMO Autocall Notes S1875F Lnk So Eq Wgt Bk 5%Ar JHN15300.CF:BMO Call Cumul Inc N S2965F Lnk So CDN Lg C 60Ar JHN15302.CF:BMO Callable Equity Inc Notes S2967 Link Tesla JHN15303.CF:BMO Call Eq Inc Notes S2968 Lnk So US Bb AR JHN15304.CF:BMO Call Eq Inc N S2969F Lnk So CDN Lg C 60Ar JHN15305.CF:BMO Call Eq Inc Notes S2970 Lnk So CDN Bk 30Ar JHN15306.CF:BMO Call Eq Inc Notes S2971 Lnk So CDN Bk 30Ar JHN15307.CF:BMO Call Eq Inc N S2972 Lnk So CDN Lg C 60Ar JHN15308.CF:BMO Call Eq Inc N S2973F Lnk So CDN Lg C 60Ar JHN15309.CF:BMO Call Equ Inc Notes S2974 Link Peloton JHN15310.CF:BMO Call Eq Inc Notes S2975U Lnk So US Bb AR JHN15311.CF:BMO Call Eq Inc Notes S2976Fu Lnk So US Bb AR JHN15312.CF:BMO Canadian Lg-Cap Step Autocall Bf Parn S1876 JHN15313.CF:BMO Autocall N S1877 Lnk So US Bb AR JHN15314.CF:BMO Call Eq Inc Notes S2977F Lnk So CDN Bk 30Ar JHN15315.CF:BMO Call Eq Inc Notes S2978Fu Lnk So CDN Bk 30Ar JHN15320.CF:BMO Autocall Buff Notes S1880 Lnk So CDN Bk 30Ar JHN15321.CF:BMO Autocall Buf Notes S1881 Lnk So CDN Ins AR JHN15323.CF:BMO Callable Equity Inc Notes S2982F Link Tesla JHN15324.CF:BMO Call Equ Inc Notes S2983F Link Peloton JHN15325.CF:BMO Call Eq Inc Notes S2984 Lnk So CDN Bk 30Ar JHN15326.CF:BMO Call Eq Inc Notes S2985F Lnk So CDN Bk 30Ar JHN15328.CF:BMO Call Eq Inc N S2988F Lnk So CDN Lg C 60Ar JHN15329.CF:BMO Call Eq Inc Notes S2989F Lnk So US Bb AR JHN15330.CF:BMO Autocallable Notes S1882 Lnk So Eq Wgt Bk 5% JHN15334.CF:BMO Call Eq Inc Notes S2992U Lnk So US Bb AR JHN15335.CF:BMO Call Eq Inc Notes S2993 Lnk So US Bb AR JHN15336.CF:BMO Call Eq Inc N S2994 Lnk So CDN Ins AR JHN15337.CF:BMO Autocall Notes S1883F Lnk So Eq Wgt Bk 5%Ar JHN15339.CF:BMO Call Eq Inc Notes S2996 Lnk Low Perf Sec JHN15340.CF:BMO Callable Equity Inc Notes S2997 Link Ford JHN15341.CF:BMO Call Eq Inc Notes S2998F Lnk So CDN Tel AR JHN15342.CF:BMO Call Eq Inc Notes S2999Fu Lnk So CDN Tel AR JHN15345.CF:BMO Autocallable Notes S1884 Lnk So Eq Wgt Bk 5% JHN15346.CF:BMO Autocall Notes S1885 Lnk So CDN Bk 30Ar JHN15347.CF:BMO Call Eq Inc Notes S3002F Lnk So US Bb AR JHN15348.CF:BMO Call Eq Inc Notes S3003 Lnk So US Bb AR JHN15349.CF:BMO Call Eq Inc Notes S3004 Lnk So US Bb AR JHN15351.CF:BMO Call Eq Inc Notes S3006 Lnk So CDN Bk 30Ar JHN15353.CF:BMO Autocall Buf Notes S1886F Lnk So CDN Ins AR JHN15354.CF:BMO Autocall Notes S1887 Lnk So CDN Ins AR JHN15355.CF:BMO Call Eq Inc Notes S3008 Lnk So US Bb AR JHN15356.CF:BMO Call Eq Inc Notes S3010Fu Lnk So US Bb AR JHN15357.CF:BMO Call Eq Inc Notes S3009F Lnk So US Bb AR JHN15358.CF:BMO Autocallable Notes S1888 Lnk So Eq Wgt Bk 5% JHN15360.CF:BMO Callable Equity Inc Notes S3012 Link Tesla JHN15361.CF:BMO U.S. Financials Callable Equ Inc Parn S3013 JHN15362.CF:BMO Renewable Energy Callable Equ Inc Parn S3014 JHN15363.CF:BMO U.S. Financials Callable Equ Inc Parn S3015F JHN15364.CF:BMO Call Eq Inc Notes S3016 Lnk Low Perf Sec JHN15366.CF:BMO Canadian Large-Cap Autocall Buffer Parn S188 JHN15367.CF:BMO Autocall Notes S1890 Lnk So CDN Bk 30Ar JHN15368.CF:BMO U.S. Large-Cap Callable Eq Inc Parn S3018 JHN15369.CF:BMO Travel and Leisure Call Buff Inc Parnts 3019 JHN15370.CF:BMO Callable Equity Inc Notes S3020 Link Tesla JHN15371.CF:BMO Travel and Leisure Call Inc Parnts 3021 JHN15372.CF:BMO U.S. Financials Callable Equ Inc Parn S3022 JHN15374.CF:BMO U.S. Callable Equity Income Prinarnts S3024 JHN15377.CF:BMO Travel and Leisure Call Inc Parnts 3027U JHN15378.CF:BMO Autocall Notes S1891 Lnk So CDN Ins AR JHN15380.CF:BMO Callable Equity Inc Notes S3029 Link Tesla JHN15381.CF:BMO Autocall Notes S1892F Lnk So CDN Bk 30Ar JHN15390.CF:BMO Autocall Notes S1893F Lnk So CDN Bk 30Ar JHN15391.CF:BMO Callable Equity Income Prinatrisknts S3038F JHN15392.CF:BMO Call Eq Inc Notes S3039 Lnk So CDN Bk 30Ar JHN15393.CF:BMO Call Eq Inc Notes S3040 Lnk So CDN Bk 30Ar JHN15394.CF:BMO Call Eq Inc N S3041 Lnk So CDN Lg C 60Ar JHN15395.CF:BMO Call Eq Inc N S3042F Lnk So CDN Lg C 60Ar JHN15396.CF:BMO Call Eq Inc Notes S3043Fu Lnk So US Bb AR JHN15397.CF:BMO Canadian Lg-Cap Step Autocall Bf Parn S1894 JHN15399.CF:BMO Call Eq Inc Notes S3044F Lnk So CDN Bk 30Ar JHN15400.CF:BMO Call Eq Inc Notes S3045Fu Lnk So CDN Bk 30Ar JHN15401.CF:BMO Call Eq Inc Notes S3046 Lnk So CDN UT 105Ar JHN15402.CF:BMO Call Eq Inc Notes S3047F Lnk So CDN UT 105Ar JHN15405.CF:BMO Autocall Buff Notes S1898 Lnk So CDN Bk 30Ar JHN15407.CF:BMO Autocallable Notes S1900 Lnk So Eq Wgt Bk 5% JHN15409.CF:BMO Autocall Notes S1901F Lnk So Eq Wgt Bk 5%Ar JHN15410.CF:BMO Call Eq Inc Notes S3049Fu Lnk So US Bb AR JHN15415.CF:BMO Call Eq Inc N S3052U Lnk So CDN Ins AR JHN15417.CF:BMO Autocall Notes S1906F Lnk So CDN Bk 30Ar JHN15419.CF:BMO Call Eq Inc Notes S3051 Lnk So CDN Pipe AR JHN15425.CF:BMO Gold Miners Autocallable Prinatrisknts S1908 JHN15426.CF:BMO Autocall Notes S1909F Lnk So Eq Wgt Bk 5%Ar JHN15430.CF:BMO Autocallable Notes S1910 Lnk So Eq Wgt Bk 5% JHN15433.CF:BMO Call Fixed Coup Parns S53F Lnk Low Perf Sec JHN15434.CF:BMO Call Eq Inc Notes S3061U Lnk So CDN Bk 30Ar JHN15435.CF:BMO Call Eq Inc Notes S3062 Lnk So CDN Bk 30Ar JHN15436.CF:BMO Call Eq Inc Notes S3063Fu Lnk So US Bb AR JHN15437.CF:BMO Call Eq Inc Notes S3064 Lnk So US Bb AR JHN15438.CF:BMO Call Eq Inc Notes S3065 Lnk So CDN Pipe AR JHN15439.CF:BMO Gold Miners Callable Equity Income Parn S306 JHN15442.CF:BMO Autocallable Notes S1911 Lnk So Eq Wgt Bk 5% JHN15443.CF:BMO Autocall Notes S1912 Lnk So CDN Ins AR JHN15444.CF:BMO Autocall Buf Notes S1913F Lnk So CDN Ins AR JHN15446.CF:BMO Call Eq Inc Notes S3070 Lnk So CDN Bk 30Ar JHN15448.CF:BMO Call Eq Inc Notes S3072 Lnk So US Bb AR JHN15449.CF:BMO Call Eq Inc Notes S3073 Lnk So US Bb AR JHN15450.CF:BMO Call Eq Inc Notes S3074F Lnk So US Bb AR JHN15452.CF:BMO Call Eq Inc Notes S3076 Lnk So CDN Pipe AR JHN15453.CF:BMO Call Equ Inc Notes S3077F Link Alibaba JHN15457.CF:BMO Innovation Callable Equity Income Parn S3081 JHN15458.CF:BMO Call Eq Inc Notes S3082 Lnk So CDN Pipe AR JHN15461.CF:BMO Call Eq Inc Notes S3085 Lnk Bkt Sol AR JHN15462.CF:BMO U.S. Callable Equity Income Prinarnts S3086 JHN15463.CF:BMO Canadian Large-Cap Autocall Buffer Parn S191 JHN15464.CF:BMO U.S. Financials Callable Equ Inc Parn S3087 JHN15465.CF:BMO Call Eq Inc Notes S3088 Lnk So US Bb AR JHN15466.CF:BMO Callable Equity Inc Notes S3089F Link Tesla JHN15467.CF:BMO Callable Equity Inc Notes S3090 Link Moderna JHN15468.CF:BMO Call Equ Inc Notes S3091 Link General Motors JHN15472.CF:BMO Autocall Notes S1915 Lnk So CDN Bk 40Ar JHN15473.CF:BMO Callable Equity Inc Notes 3095 Link Blacksto JHN15477.CF:BMO Call Equ Inc Notes S3099 Link Walgreens JHN15479.CF:BMO Call Eq Inc Notes S3101U Lnk So CDN Pipe AR JHN15480.CF:BMO U.S. Financials Callable Equ Inc Parn S3102 JHN15481.CF:BMO Call Eq Inc Notes S3103F Lnk So Eq Wgt Bk 5% JHN15482.CF:BMO Call Buf Inc N S3104F Lnk Sol CDN Pip AR Ind JHN15489.CF:BMO Call Eq Inc Notes S3111Fu Lnk So US Bb AR JHN15490.CF:BMO Call Eq Inc Notes S3112 Lnk So CDN Bk 40Ar JHN15491.CF:BMO Call Eq Inc Notes S3113 Lnk So CDN Bk 40Ar JHN15493.CF:BMO Canadian Large-Cap Autocallable Parn S1917 JHN15494.CF:BMO Autocall Buff Notes S1918 Lnk So CDN Bk 40Ar JHN15496.CF:BMO Call Eq Inc N S3115 Lnk So CDN Lg C 60Ar JHN15497.CF:BMO Call Eq Inc N S3116F Lnk So CDN Lg C 60Ar JHN15498.CF:BMO Call Eq Inc Notes S3117Fu Lnk So CDN Bk 40Ar JHN15499.CF:BMO Call Eq Inc Notes S3118F Lnk So CDN Bk 40Ar JHN15500.CF:BMO Call Eq Inc Notes S3119 Lnk So CDN UT 105Ar JHN15501.CF:BMO Call Eq Inc Notes S3120F Lnk So CDN UT 105Ar JHN15502.CF:BMO Autocall Notes S1919F Lnk So CDN Bk 40Ar JHN15503.CF:BMO Autocall Notes S1920F Lnk So Eq Wgt Bk 5%Ar JHN15504.CF:BMO Autocallable Notes S1921 Lnk So Eq Wgt Bk 5% JHN15505.CF:BMO Autocall Notes S1922F Lnk So Eq Wgt Bk 5%Ar JHN15506.CF:BMO Autocall Notes S1923F Lnk So CDN Ins AR JHN15507.CF:BMO Call Eq Inc Notes S3121 Lnk So CDN Pipe AR JHN15508.CF:BMO Oil & Gas Autocallable Prin At Risk NTS S192 JHN15509.CF:BMO Gold Miners Autocallable Prinatrisknts S1925 JHN15510.CF:BMO Autocall N S1926 Lnk So US Bb AR JHN15511.CF:BMO Call Eq Inc Notes S3122 Lnk So CDN Bk 40Ar JHN15514.CF:BMO Callable Equity Inc Notes S3125F Link Tesla JHN15516.CF:BMO U.S. Callable Equity Income Prinarnts S3127F JHN15517.CF:BMO Autocall Notes S1927 Lnk So CDN Bk 40Ar JHN15519.CF:BMO Call Eq Inc Notes S3128 Lnk So CDN Bk 40Ar JHN15520.CF:BMO Call Eq Inc Notes S3129F Lnk So US Bb AR JHN15522.CF:BMO Autocallable Notes S1929 Lnk So Eq Wgt Bk 5% JHN15523.CF:BMO Autocallable Notes S1930 Lnk So Eq Wgt Bk 5% JHN15524.CF:BMO Autocall Notes S1931 Lnk So CDN Ins AR JHN15526.CF:BMO Call Eq Inc Notes S3132 Lnk So CDN Bk 40Ar JHN15528.CF:BMO Call Eq Inc Notes S3134 Lnk So US Bb AR JHN15529.CF:BMO Call Eq Inc Notes S3135 Lnk So US Bb AR JHN15532.CF:BMO Call Eq Inc Notes S3138 Lnk So CDN Bk 40Ar JHN15535.CF:BMO Callable Equity Inc Notes S3141Fu Link Tesla JHN15537.CF:BMO Autocall Notes S1932Fu Lnk So CDN Bk 30Ar JHN15538.CF:BMO Autocall Notes S1933U Lnk So Eq Wgt Bk 5%Ar JHN15539.CF:BMO Call Eq Inc N S3143 Lnk So CDN Lg C 60Ar JHN15545.CF:BMO Call Eq Inc Notes S3150F Lnk So CDN Bk 40Ar JHN15547.CF:BMO Call Eq Inc Notes S3152F Lnk So CDN Tel AR JHN15548.CF:BMO Call Eq Inc N S3153F Lnk So CDN Ins AR JHN15550.CF:BMO Call Eq Inc Notes S3155F Lnk So CDN UT 105Ar JHN15552.CF:BMO Callable Equity Inc Notes S3156F Link Tesla JHN15553.CF:BMO Autocallable Notes S1934 Lnk So Eq Wgt Bk 5% JHN15554.CF:BMO Autocall Notes S1935Fu Lnk So Eq Wgt Bk 5%Ar JHN15555.CF:BMO Callable Equity Inc Notes S3157 Link Tesla JHN15557.CF:BMO Call Buf Inc N S3159F Lnk Sol CDN Pip AR Ind JHN15560.CF:BMO Call Buf Inc N S3162 Lnk So CDN Ins AR JHN15561.CF:BMO Call Eq Inc N S3163 Lnk So CDN Ins AR JHN15562.CF:BMO Call Eq Inc Notes S3164 Lnk So CDN Bk 40Ar JHN15563.CF:BMO Call Eq Inc Notes S3165U Lnk So CDN Pipe AR JHN15564.CF:BMO Call Eq Inc Notes S3166F Lnk So CDN Pipe AR JHN15565.CF:BMO Call Eq Inc Notes S3167 Lnk So CDN Bk 40Ar JHN15566.CF:BMO Callable Equity Inc Notes S3168 Link Tesla JHN15567.CF:BMO U.S. Financials Callable Equ Inc Parn S3169 JHN15568.CF:BMO Call Eq Inc Notes S3170 Lnk So US Bb AR JHN15569.CF:BMO Autocall Notes S1936 Lnk So CDN Bk 40Ar JHN15570.CF:BMO Callable Equity Inc Notes 3171 Link Blacksto JHN15576.CF:BMO Call Eq Inc Notes S3176U Lnk So CDN Pipe AR JHN15577.CF:BMO Call Eq Inc Notes S3177U Lnk So US Bb AR JHN15578.CF:BMO Callable Equity Inc Notes S3178 Link Magna JHN15580.CF:BMO Call Eq Inc Notes S3180F Lnk So CDN Bk 40Ar JHN15581.CF:BMO Call Eq Inc Notes S3181 Lnk So CDN Bk 40Ar JHN15582.CF:BMO Autocall Notes S1938 Lnk So CDN Bk 40Ar JHN15583.CF:BMO Call Eq Inc Notes S3182 Lnk So CDN Bk 40Ar JHN15586.CF:BMO Callable Equity Inc Notes S3185U Link Tesla JHN15587.CF:BMO Call Eq Inc Notes S3186F Lnk So CDN Bk 40Ar JHN15588.CF:BMO Call Eq Inc Notes S3187 Lnk So CDN Bk 40Ar JHN15589.CF:BMO Call Eq Inc Notes S3188 Lnk So CDN Bk 40Ar JHN15590.CF:BMO Call Eq Inc Notes S3189 Lnk So CDN Bk 30Ar JHN15591.CF:BMO Travel and Leisure Call Inc Parnts 3190 JHN15592.CF:BMO Call Eq Inc Notes S3191 Lnk So CDN Bk 40Ar JHN15593.CF:BMO Call Eq Inc Notes S3192 Lnk So CDN Bk 40Ar JHN15594.CF:BMO Call Eq Inc Notes S3193F Lnk So US Bb AR JHN15595.CF:BMO Gold Miners Autocallable Prinatrisknts S1939 JHN15596.CF:BMO Oil & Gas Autocallable Prin At Risk NTS S194 JHN15598.CF:BMO Call Eq Inc Notes S3195 Lnk So CDN Bk 40Ar JHN15599.CF:BMO Call Eq Inc Notes S3196Fu Lnk So CDN Bk 40Ar JHN15600.CF:BMO Call Eq Inc Notes S3197F Lnk So CDN Bk 40Ar JHN15601.CF:BMO Call Eq Inc Notes S3198 Lnk So CDN Pipe AR JHN15602.CF:BMO Call Eq Inc Notes S3199 Lnk So CDN UT 105Ar JHN15603.CF:BMO Call Eq Inc Notes S3200F Lnk So CDN UT 105Ar JHN15607.CF:BMO Callable Equity Inc Notes S3204F Link Tesla JHN15609.CF:BMO Autocall Notes S1941F Lnk So CDN Bk 40Ar JHN15610.CF:BMO Autocallable Notes S1942 Lnk So Eq Wgt Bk 5% JHN15611.CF:BMO Autocallable Notes S1943 Lnk So Eq Wgt Bk 5% JHN15612.CF:BMO Autocallable Notes S1944 Lnk So Eq Wgt Bk 5% JHN15613.CF:BMO Autocall Notes S1945F Lnk So Eq Wgt Bk 5%Ar JHN15614.CF:BMO Autocall Notes S1946F Lnk So Eq Wgt Bk 5%Ar JHN15616.CF:BMO Autocall Buff Notes S1948 Lnk So CDN Bk 40Ar JHN15618.CF:BMO Callable Equity Inc Notes S3208 Link Tesla JHN15619.CF:BMO Callable Equity Income Prinatrisknts S3209 JHN15620.CF:BMO Call Eq Inc Notes S3210Fu Lnk So CDN Pipe Ar JHN15621.CF:BMO Call Eq Inc N S3211 Lnk So CDN Lg C 60Ar JHN15622.CF:BMO Call Eq Inc N S3212F Lnk So CDN Lg C 60Ar JHN15623.CF:BMO Call Eq Inc N S3213 Lnk So CDN Lg C 60Ar JHN15625.CF:BMO Autocall Notes S1949F Lnk So CDN Bk 40Ar JHN15626.CF:BMO Callable Equity Inc N S3215 Lnk Plug Power JHN15630.CF:BMO Airlines Callable Equity Income Parn S3219 JHN15632.CF:BMO FX Cpn N S54Flnk So CDN Bk 40Ar JHN15633.CF:BMO FX Cpn N S55Lnk So CDN Bk 40Ar JHN15634.CF:BMO Call Eq Inc Notes S3221U Lnk So CDN Bk 40Ar JHN15636.CF:BMO Canadian Large-Cap Call Equ Inc Parn S3223 JHN15638.CF:BMO Call Eq Inc Notes S3225 Lnk So CDN Tel AR JHN15639.CF:BMO Call Eq Inc Notes S3226F Lnk So CDN Bk 40Ar JHN15641.CF:BMO Call Eq Inc Notes S3227U Lnk So CDN Pipe AR JHN15642.CF:BMO Callable Equ Inc N S2271 Link Micron Tech JHN15645.CF:BMO Step Autocall Notes 1950F Lnk So CDN Bk 40Ar JHN15647.CF:BMO Call Eq Inc Notes S3233 Lnk So CDN Bk 40Ar JHN15649.CF:BMO Renewable Energy Callable Equ Inc Parn S3235 JHN15653.CF:BMO Autocall Notes S1951 Lnk So CDN Bk 40Ar JHN15657.CF:BMO Callable Equity Inc Notes S3242 Link Tesla JHN15658.CF:BMO Automotive Callable Income Parn S3243 JHN15659.CF:BMO Rail Transport Call Inc Parnts 3244 JHN15660.CF:BMO Call Eq Inc N S3245F Lnk So CDN Lg C 60Ar JHN15664.CF:BMO Call Eq Inc Notes S3249 Lnk So CDN Bk 40Ar JHN15665.CF:BMO Call Eq Inc Notes S3250Fu Lnk So CDN Pipe AR JHN15666.CF:BMO Autocall Notes S1952 Lnk So CDN Bk 40Ar JHN15667.CF:BMO Call Eq Inc Notes S3259 Lnk So CDN Bk 40Ar JHN15674.CF:BMO Callable Equity Income Prinatrisknts S3255 JHN15675.CF:BMO Call Eq Inc Notes S3256F Lnk So CDN Bk 40Ar JHN15676.CF:BMO Call Eq Inc Notes S3258 Lnk So CDN Bk 40Ar JHN15678.CF:BMO Autocall N S1955 Lnk So US Bb AR JHN15679.CF:BMO Call Eq Inc Notes S3260 Lnk So CDN Bk 40Ar JHN15680.CF:BMO Call Eq Inc Notes S3261F Lnk So CDN Bk 40Ar JHN15681.CF:BMO Call Eq Inc Notes S3262 Lnk So CDN Bk 40Ar JHN15682.CF:BMO Call Eq Inc Notes S3263 Lnk So CDN Pipe AR JHN15683.CF:BMO Call Eq Inc Notes S3264 Lnk So CDN Bk 40Ar JHN15687.CF:BMO Autocall Notes S1956F Lnk So CDN Bk 40Ar JHN15689.CF:BMO Autocall Notes S1957F Lnk So CDN Bk 40Ar JHN15690.CF:BMO Autocallable Notes S1958 Lnk So Eq Wgt Bk 5% JHN15691.CF:BMO Autocallable Notes S1959 Lnk So Eq Wgt Bk 5% JHN15692.CF:BMO Autocallable Notes S1960 Lnk So Eq Wgt Bk 5% JHN15693.CF:BMO Autocall Notes S1961F Lnk So Eq Wgt Bk 5%Ar JHN15694.CF:BMO Autocall Notes S1962F Lnk So Eq Wgt Bk 5%Ar JHN15696.CF:BMO Call Eq Inc Notes S3269F Lnk So CDN Pipe AR JHN15697.CF:BMO Call Eq Inc Notes S3270 Lnk So CDN Pipe AR JHN15699.CF:BMO U.S. Callable Equity Income Prinarnts S3272 JHN15700.CF:BMO Call Eq Inc N S3273 Lnk So CDN Lg C 60Ar JHN15701.CF:BMO Call Buf Inc N S3274F Lnk So CDN Bk 40Ar JHN15703.CF:BMO Autocall Buff Notes S1964 Lnk So CDN Bk 40Ar JHN15704.CF:BMO Call Eq Inc Notes S3276 Lnk So CDN Bk 40Ar JHN15705.CF:BMO Call Eq Inc Notes S3277Fu Lnk So CDN Bk 40Ar JHN15706.CF:BMO Call Eq Inc Notes S3278F Lnk So CDN Bk 40Ar JHN15707.CF:BMO Call Eq Inc Notes S3279 Lnk So CDN Pipe AR JHN15708.CF:BMO Call Eq Inc Notes S3280 Lnk So CDN UT 105Ar JHN15709.CF:BMO Call Eq Inc Notes S3281F Lnk So CDN UT 105Ar JHN15713.CF:BMO Callable Equity Inc Notes S3285 Link Roku In JHN15714.CF:BMO Airlines Callable Equity Income Parn S3286 JHN15715.CF:BMO Callable Equity Inc Notes S3287 Link Tesla JHN15716.CF:BMO Callable Equity Inc Notes S3288 Link Tesla JHN15719.CF:BMO Call Eq Inc N S3291F Lnk So CDN Lg C 60Ar JHN15720.CF:BMO Call Eq Inc Notes S3292 Lnk So CDN Bk 40Ar JHN15721.CF:BMO Call Eq Inc Notes S3293 Lnk So CDN Bk 40Ar JHN15722.CF:BMO Callable Equity Inc Notes S3294F Link Tesla JHN15723.CF:BMO Canadian Energy Callable Equity Incparn S329 JHN15729.CF:BMO Call Eq Inc Notes S3300 Lnk So CDN UT 105Ar JHN15731.CF:BMO Autocall Notes S1967 Lnk So CDN Bk 40Ar JHN15732.CF:BMO Canadian Energy Autocallable Prinarnts S1968 JHN15733.CF:BMO Canadian Energy Autocallable Prinarnts S1969 JHN15734.CF:BMO Canadian Banks Autocallable Parn S1970 JHN15735.CF:BMO Callable Equity Income Prinatrisknts S3269 JHN15736.CF:BMO Automotive Callable Income Parn S3302 JHN15738.CF:BMO Call Eq Inc Notes S3304 Lnk So CDN Bk 40Ar JHN15744.CF:BMO Call Eq Inc Notes S3310 Lnk So CDN Pipe AR JHN15745.CF:BMO Call Eq Inc Notes S3311 Lnk So CDN Bk 40Ar JHN15747.CF:BMO Callable Equity Inc Notes S3313 Link Tesla JHN15750.CF:BMO Canadian Energy Callable Equity Incparn S331 JHN15751.CF:BMO Autocall Notes S1971U Lnk So CDN Bk 40Ar JHN15752.CF:BMO Call Eq Inc Notes S3317F Lnk So CDN Pipe AR JHN15753.CF:BMO Canadian Large-Cap Call Equ Inc Parn S3318 JHN15755.CF:BMO Call Eq Inc Notes S3320 Lnk So CDN Pipe AR JHN15756.CF:BMO U.S. Callable Equity Income Prinarnts S3321F JHN15759.CF:BMO Call Eq Inc Notes S3323 Lnk So CDN Bk 40Ar JHN15761.CF:BMO Gold Miners Autocallable Prinatrisknts S1973 JHN15762.CF:BMO Autocall Notes S1974 Lnk So CDN Bk 40Ar JHN15763.CF:BMO U.S. Financials Callable Equ Inc Parn S3325 JHN15764.CF:BMO Canadian Energy Callable Equity Incparn S332 JHN15765.CF:BMO Call Eq Inc Notes S3327F Lnk So CDN Bk 40Ar JHN15767.CF:BMO Callable Equity Income Prinatrisknts S3329 JHN15769.CF:BMO U.S. Callable Equity Income Prinarnts S3331F JHN15771.CF:BMO Step Autocall Notes 1975 Lnk So CDN Bk 40Ar JHN15773.CF:BMO Callable Equity Inc N S3334 Lnk Plug Power JHN15774.CF:BMO Callable Equity Inc Notes S3335 Link Roku In JHN15776.CF:BMO Call Eq Inc Notes S3337F Lnk So CDN UT 105Ar JHN15777.CF:BMO Callable Equity Inc Notes S3338U Link Tesla JHN15779.CF:BMO Callable Equity Inc Notes S3340 Link Tesla JHN15780.CF:BMO Call Eq Inc N S3341F Lnk So CDN Lg C 60Ar JHN15782.CF:BMO Call Cumul Inc S3343Fu Lnk So CDN 30 AR JHN15783.CF:BMO Callable Equity Inc Notes S3344 Link Tesla JHN15785.CF:BMO Autocallable Notes S1976 Lnk So Eq Wgt Bk 5% JHN15786.CF:BMO Autocallable Notes S1977 Lnk So Eq Wgt Bk 5% JHN15787.CF:BMO Autocallable Notes S1978 Lnk So Eq Wgt Bk 5% JHN15788.CF:BMO Autocall Notes S1979F Lnk So Eq Wgt Bk 5%Ar JHN15789.CF:BMO Autocall Notes S1980F Lnk So Eq Wgt Bk 5%Ar JHN15791.CF:BMO Autocall Buff Notes S1982 Lnk So CDN Bk 40Ar JHN15792.CF:BMO Canadian Energy Callable Equity Incparn S334 JHN15793.CF:BMO Call Eq Inc N S3347 Lnk So CDN Lg C 60Ar JHN15794.CF:BMO Call Eq Inc N S3348F Lnk So CDN Lg C 60Ar JHN15795.CF:BMO Call Eq Inc Notes S3349 Lnk So CDN Bk 40Ar JHN15796.CF:BMO Call Eq Inc Notes S3350 Lnk So CDN Bk 40Ar JHN15797.CF:BMO Call Eq Inc Notes S3351 Lnk So CDN Bk 40Ar JHN15798.CF:BMO Call Eq Inc Notes S3352Fu Lnk So CDN Bk 40Ar JHN15799.CF:BMO Call Eq Inc Notes S3353F Lnk So CDN Bk 40Ar JHN15800.CF:BMO Call Eq Inc Notes S3354 Lnk So CDN Pipe AR JHN15805.CF:BMO Call Eq Inc Notes S3359 Lnk So CDN Bk 40Ar JHN15806.CF:BMO Callable Equity Inc Notes S3360 Link Nutrien JHN15808.CF:BMO Can Gold&Energy Prod Call Equ Inc Parns S336 JHN15814.CF:BMO Call Eq Inc Notes S3367 Lnk So CDN Bk 40Ar JHN15815.CF:BMO Autocall Notes S1984F Lnk So CDN Bk 40Ar JHN15818.CF:BMO Call Eq Inc Notes S3369U Lnk So CDN Bk 40Ar JHN15820.CF:BMO Oil & Gas Callable Income Buffer Parn S3371F JHN15822.CF:BMO Call Eq Inc Notes S3372 Lnk So CDN Tel AR JHN15823.CF:BMO Canadian Large-Cap Autocall Buffer Parn S198 JHN15825.CF:BMO Call Eq Inc Notes S3376 Lnk So CDN Bk 40Ar JHN15829.CF:BMO U.S. Financials Callable Equ Inc Parn S3373 JHN15833.CF:BMO Canadian Energy Callable Equity Incparn S338 JHN15837.CF:BMO Autocall Notes S1990F Lnk So CDN Bk 40Ar JHN15838.CF:BMO Call Eq Inc Notes S3384 Lnk So CDN Bk 40Ar JHN15839.CF:BMO Canadian Energy Callable Equity Incparn S338 JHN15840.CF:BMO Canadian Energy Callable Equity Incparn S338 JHN15844.CF:BMO Call Eq Inc Notes S3390F Lnk So CDN Bk 40Ar JHN15846.CF:BMO Call Eq Inc Notes S3392 Lnk So CDN Pipe AR JHN15848.CF:BMO Step Autocall Notes 1991 Lnk So CDN Bk 40Ar JHN15849.CF:BMO Autocall Notes S1992 Lnk So CDN Bk 40Ar JHN15856.CF:BMO Callable Equity Inc Notes S3399Fu Lnk Enbrid JHN15860.CF:BMO Canadian Energy Callable Equity Incparn S340 JHN15861.CF:BMO Autocallable Notes S1994 Lnk So Eq Wgt Bk 5% JHN15862.CF:BMO Autocallable Notes S1995 Lnk So Eq Wgt Bk 5% JHN15863.CF:BMO Autocall Notes S1996F Lnk So Eq Wgt Bk 5%Ar JHN15864.CF:BMO Autocall Buff Notes S1997 Lnk So CDN Bk 40Ar JHN15865.CF:BMO Call Eq Inc N S3404 Lnk So CDN Lg C 60Ar JHN15866.CF:BMO Call Eq Inc N S3405F Lnk So CDN Lg C 60Ar JHN15867.CF:BMO Canadian Pipelines Autocall Parn S1998 US$ JHN15868.CF:BMO Call Eq Inc Notes S3406U Lnk So CDN Bk 40Ar JHN15869.CF:BMO Callable Equity Inc Notes S3407 Link Tesla JHN15870.CF:BMO Base Metals Mining Call Equity Inc Parn 3408 JHN15871.CF:BMO Autocall Notes S1999U Lnk So CDN Bk 30Ar JHN15872.CF:BMO Step Autocall Notes 2000F Lnk So CDN Bk 40Ar JHN15874.CF:BMO Canadian Banks Autocallable Parn S2001 JHN15877.CF:BMO Autocall Buff Notes S2003 Lnk So CDN Bk 40Ar JHN15878.CF:BMO Autocall Buff Notes S2004F Lnk So CDN Bk 40A JHN15879.CF:BMO Autocall Buff Notes S2005 Lnk So CDN Bk 40Ar JHN15885.CF:BMO Canadian Large-Cap Autocall Buffer Parn S200 JHN15886.CF:BMO Call Eq Inc Notes S3414Fu Lnk So CDN Bk 40Ar JHN15892.CF:BMO Call Eq Inc Notes S3420F Lnk So CDN Bk 40Ar JHN15894.CF:BMO Call Eq Inc Notes S3422 Lnk So CDN Pipe AR JHN15901.CF:BMO Call Equ Inc Notes S3429F Link Alibaba JHN15903.CF:BMO Call Eq Inc Notes S3431F Lnk So CDN UT 105Ar JHN15905.CF:BMO Call Eq Inc Notes S3433 Lnk So CDN Bk 40Ar JHN15909.CF:BMO Call Eq Inc Notes S3437F Lnk So CDN Bk 40Ar JHN15910.CF:BMO Call Eq Inc Notes S3438F Lnk So CDN Bk 40Ar JHN15911.CF:BMO Call Eq Inc Notes S3439F Lnk So CDN Bk 40Ar JHN15914.CF:BMO Call Eq Inc Notes S3442 Lnk So CDN Tel AR JHN15918.CF:BMO Autocall Notes S2008F Lnk So CDN Bk 40Ar JHN15926.CF:BMO Call Eq Inc Notes S3454F Lnk So CDN UT 105Ar JHN15927.CF:BMO Autocall Notes S2009F Lnk So CDN Bk 40Ar JHN15931.CF:BMO Autocall Notes S2010F Lnk So CDN Bk 40Ar JHN15933.CF:BMO Call Eq Inc Notes S3459 Lnk So CDN Pipe AR JHN15934.CF:BMO Call Eq Inc Notes S3460F Lnk So CDN UT 105Ar JHN15941.CF:BMO Canadian Banks Autocallable Parn S2015 JHN15942.CF:BMO Autocall Notes S2016F Lnk So CDN Bk 30Ar JHN15949.CF:BMO Call Eq Inc N S3466F Lnk So US L&H Ins IN Ar JHN15950.CF:BMO Callable Equity Inc Notes S3467F Link Tesla JHN15956.CF:BMO Canadian Large-Cap Autocall Buffer Parn S202 JHN15957.CF:BMO Autocall Buff Notes S2021 Lnk So CDN Bk 40Ar JHN15958.CF:BMO Autocall Buff Notes S2022F Lnk So CDN Bk 40A JHN15961.CF:BMO Call Eq Inc Notes S3475 Lnk So CDN Pipe AR JHN15963.CF:BMO Call Eq Inc Notes S3477 Lnk So CDN UT 105Ar JHN15968.CF:BMO Call Eq Inc Notes S3482F Lnk So CDN Bk 40Ar JHN15970.CF:BMO Call Eq Inc Notes S3484Fu Lnk So CDN Bk 40Ar JHN15973.CF:BMO Call Eq Inc Notes S3487F Lnk So CDN Pipe AR JHN15979.CF:BMO Autocall Notes S2024F Lnk So CDN Bk 40Ar JHN15980.CF:BMO Call Eq Inc Notes S3492F Lnk So CDN Bk 40Ar JHN15981.CF:BMO Autocall Notes S2025F Lnk So CDN Bk 40Ar JHN15986.CF:BMO U.S. Fertilizer Autocallable Parn S2026F JHN15987.CF:BMO U.S. Fertilizer Autocallable Parn S2027 JHN15988.CF:BMO Call Eq Inc Notes S3497F Lnk So CDN Bk 40Ar JHN15989.CF:BMO Call Eq Inc Notes S3498U Lnk So CDN Bk 40Ar JHN15995.CF:BMO U.S. Fertilizer Call Equity Income Parn S350 JHN15996.CF:BMO U.S. Fertilizer Call Equity Income Parn S350 JHN15999.CF:BMO Call Eq Inc Notes S3508F Lnk So CDN Bk 40Ar JHN16002.CF:BMO Call Buf Inc N S3511F Lnk So CDN Bk 40Ar JHN16005.CF:BMO Call Eq Inc N S3513 Lnk So CDN Lg C 60Ar JHN16006.CF:BMO Call Eq Inc N S3514F Lnk So CDN Lg C 60Ar JHN16008.CF:BMO Canadian Banks Autocallable Parn S2028 JHN16012.CF:BMO Call Eq Inc Notes S3518 Lnk So CDN Bk 40Ar JHN16015.CF:BMO Call Eq Inc Notes S3521F Lnk So CDN Bk 40Ar JHN16016.CF:BMO Call Eq Inc Notes S3522 Lnk So CDN Bk 40Ar JHN16017.CF:BMO Call Eq Inc Notes S3523 Lnk So CDN Bk 40Ar JHN16021.CF:BMO Callable Equity Income Prinatrisknts S3527 JHN16022.CF:BMO Callable Equity Income Prinatrisknts S3528F JHN16023.CF:BMO Autocall Notes S2030F Lnk So CDN Bk 40Ar JHN16029.CF:BMO Call Eq Inc Notes S3534F Lnk So CDN Bk 40Ar JHN16031.CF:BMO Autocall Notes S2032F Lnk So CDN Bk 40Ar JHN16035.CF:BMO Call Eq Inc Notes S3539U Lnk So CDN Bk 40Ar JHN16036.CF:BMO Call Eq Inc Notes S3540F Lnk So CDN Bk 40Ar JHN16037.CF:BMO U.S. Fertilizer Call Equity Income Parn S354 JHN16038.CF:BMO U.S. Fertilizer Call Equity Income Parn S354 JHN16039.CF:BMO Autocall Notes S2031F Lnk So CDN Bk 40Ar JHN16041.CF:BMO Canadian Energy Autocallable Prinarnts S2034 JHN16048.CF:BMO Callable Equity Inc Notes S3549U Link Tesla JHN16052.CF:BMO Call Eq Inc Notes S3553U Lnk So CDN Bk 40Ar JHN16061.CF:BMO Callable Equity Inc Notes S3562 Link Tesla JHN16063.CF:BMO Con Eq Inc N S3563 Lnk So Can 40 AR JHN16064.CF:BMO Call Eq Inc Notes S3564F Lnk So CDN Bk 40Ar JHN16066.CF:BMO Autocall Notes S2036U Lnk So CDN Bk 40Ar JHN16068.CF:BMO Call Eq Inc Notes S3566 Lnk So CDN Bk 40Ar JHN16074.CF:BMO Call Eq Inc Notes S3572F Lnk So CDN Bk 40Ar JHN16075.CF:BMO Call Eq Inc Notes S3573 Lnk So CDN Bk 40Ar JHN16076.CF:BMO Callable Equity Income Prinatrisknts S3574F JHN16079.CF:BMO U.S. Fertilizer Call Equity Income Parn S357 JHN16083.CF:BMO Call Eq Inc Notes S3578F Lnk So CDN Bk 40Ar JHN16085.CF:BMO Call Eq Inc Notes S3579 Lnk So CDN Bk 40Ar JHN16088.CF:BMO Autocall Notes S2040F Lnk So CDN Bk 40Ar JHN16090.CF:BMO Call Eq Inc Notes S3582F Lnk So CDN Bk 40Ar JHN16094.CF:BMO Call Eq Inc Notes S3586F Lnk So CDN Bk 40Ar JHN16095.CF:BMO Call Eq Inc Notes S3587U Lnk So CDN Bk 40Ar JHN16096.CF:BMO U.S. Fertilizer Call Equity Income Parn S358 JHN16097.CF:BMO Call Eq Inc Notes S3589F Lnk So CDN Bk 40Ar JHN16098.CF:BMO Call Eq Inc Notes S3590 Lnk So CDN Bk 40Ar JHN16101.CF:BMO Call Eq Inc Notes S3594F Lnk So CDN UT 105Ar JHN16103.CF:BMO Callable Equity Inc Notes S3596F Link Tesla JHN16104.CF:BMO U.S. Fertilizer Call Equity Income Parn S359 JHN16105.CF:BMO U.S. Fertilizer Call Equity Income Parn S359 JHN16106.CF:BMO Callable Equity Inc Notes S3599 Link Tesla JHN16110.CF:BMO Call Eq Inc Notes S3603 Lnk Socan L-Cap 100A JHN16111.CF:BMO Call Eq Inc Notes S3604F Lnk Socan L-Cap100A JHN16113.CF:BMO Call Eq Inc Notes S3606F Lnk So CDN Tel AR JHN16114.CF:BMO Call Eq Inc Notes S3607 Lnk So CDN Bk 40Ar JHN16115.CF:BMO Call Eq Inc Notes S3608 Lnk So CDN Bk 40Ar JHN16116.CF:BMO Call Eq Inc Notes S3609F Lnk So CDN Bk 40Ar JHN16119.CF:BMO Call Eq Inc Notes S3611F Lnk So CDN UT 105Ar JHN16120.CF:BMO Callable Equity Inc Notes S3612 Link Tesla JHN16121.CF:BMO Call Eq Inc Notes S3613 Lnk So CDN Bk 40Ar JHN16127.CF:BMO Call Eq Inc Notes S3618F Lnk So CDN Bk 40Ar JHN16128.CF:BMO Call Eq Inc Notes S3619 Lnk So CDN Bk 40Ar JHN16129.CF:BMO Call Eq Inc Notes S3620 Lnk So CDN Bk 40Ar JHN16132.CF:BMO Call Eq Inc Notes S3621 Lnk So CDN Bk 40Ar JHN16134.CF:BMO Call Eq Inc Notes S3625F Lnk So CDN Bk 40Ar JHN16135.CF:BMO Call Eq Inc Notes S3626F Lnk So CDN Bk 40Ar JHN16136.CF:BMO Call Buf Inc N S3627F Lnk So CDN Bk 40Ar JHN16137.CF:BMO Call Eq Inc Notes S3628F Lnk So CDN Bk 40Ar JHN16138.CF:BMO Call Cumul Inc S3629Fu Lnk So CDN 30 AR JHN16139.CF:BMO Call Eq Inc Notes S3630F Lnk So CDN Bk 40Ar JHN16142.CF:BMO Call Buf Inc N S3633F Lnk So CDN Bk 40Ar JHN16146.CF:BMO Call Eq Inc Notes S3636F Lnk So CDN Bk 40Ar JHN16148.CF:BMO Call Eq Inc Notes S3638F Lnk So CDN Bk 40Ar JHN16149.CF:BMO Call Eq Inc N S3639 Lnk So CDN Ins AR JHN16150.CF:BMO Call Eq Inc Notes S3640U Lnk So CDN Bk 40Ar JHN16154.CF:BMO Call Eq Inc Notes S3644F Lnk So CDN Bk 40Ar JHN16160.CF:BMO Call Eq Inc Notes S3649 Lnk So CDN Pipe AR JHN16161.CF:BMO Call Eq Inc Notes S3650 Lnk So CDN Tel AR JHN16162.CF:BMO Call Eq Inc Notes S3651F Lnk So CDN Bk 40Ar JHN16165.CF:BMO Call Eq Inc Notes S3654F Lnk So CDN Bk 40Ar JHN16170.CF:BMO Call Eq Inc Notes S3657 Lnk So CDN Bk 40Ar JHN16173.CF:BMO Call Eq Inc Notes S3660 Lnk So CDN Bk 40Ar JHN16178.CF:BMO Call Eq Inc Notes S3664F Lnk So CDN Bk 40Ar JHN16183.CF:BMO Call Eq Inc Notes S3669 Lnk So CDN Bk 40Ar JHN16184.CF:BMO Call Eq Inc Notes S3670 Lnk So CDN Bk 40Ar JHN16185.CF:BMO Call Eq Inc Notes S3671 Lnk So CDN Bk 40Ar JHN16189.CF:BMO Canadian Banks Autocallable Prinatrnts S2048 JHN16191.CF:BMO Autocall Notes S2049F Lnk So CDN Bk 40Ar JHN16193.CF:BMO Callable Equity Inc Notes S3676 Link Tesla JHN16196.CF:BMO Call Eq Inc Notes S3679F Lnk So CDN Bk 40Ar JHN16197.CF:BMO Call Eq Inc Notes S3680 Lnk So CDN Bk 40Ar JHN16198.CF:BMO Call Eq Inc Notes S3681F Lnk So CDN Bk 40Ar JHN16199.CF:BMO Callable Equity Inc Notes S3682 Link Tesla JHN16201.CF:BMO Autocall Notes S2050F Lnk So CDN Bk 40Ar JHN16202.CF:BMO Call Eq Inc Notes S3684F Lnk So CDN Bk 40Ar JHN16203.CF:BMO Call Eq Inc Notes S3685F Lnk So CDN Bk 40Ar JHN16208.CF:BMO Call Eq Inc Notes S3690 Lnk So CDN Bk 40Ar JHN16209.CF:BMO Call Eq Inc Notes S3691U Lnk So CDN Bk 40Ar JHN16219.CF:BMO Call Eq Inc Notes S3700 Lnk So CDN Bk 40Ar JHN16223.CF:BMO Call Eq Inc Notes S3703 Lnk So CDN Bk 40Ar JHN16224.CF:BMO Renewable Energy Callable Equ Inc Parn S3704 JHN16226.CF:BMO Autocall Notes S2053F Lnk So CDN Bk 40Ar JHN16231.CF:BMO Call Eq Inc Notes S3709F Lnk So CDN Bk 40Ar JHN16234.CF:BMO Canadian Energy Callable Equity Incparn S371 JHN16235.CF:BMO Call Eq Inc Notes S3713F Lnk Socan L-Cap100A JHN16236.CF:BMO Call Eq Inc Notes S3714 Lnk Socan L-Cap 100A JHN16240.CF:BMO Canadian Banks Autocallable Parn S2055 JHN16244.CF:BMO Call Eq Inc Notes S3720 Lnk So CDN Bk 40Ar JHN16248.CF:BMO Call Eq Inc Notes S3723F Lnk So CDN Bk 40Ar JHN16249.CF:BMO Call Eq Inc Notes S3724 Lnk So CDN Bk 40Ar JHN16250.CF:BMO Callable Equity Income Prinatrisknts S3725F JHN16253.CF:BMO Step Autocall Notes 2057 Lnk So CDN Bk 40Ar JHN16255.CF:BMO Canadian Energy Call Equitybuff Incparn S372 JHN16258.CF:BMO Call Eq Inc Notes S3732 Lnk So CDN Bk 40Ar JHN16259.CF:BMO Call Eq Inc Notes S3733 Lnk So CDN Bk 40Ar JHN16260.CF:BMO Call Eq Inc Notes S3734 Lnk So CDN Bk 40Ar JHN16261.CF:BMO Call Eq Inc Notes S3735 Lnk So CDN Bk 40Ar JHN16262.CF:BMO Autocall Notes S2058F Lnk So CDN Bk 40Ar JHN16263.CF:BMO Call Eq Inc Notes S3736F Lnk So CDN Bk 40Ar JHN16266.CF:BMO Call Eq Inc Notes S3739U Lnk So CDN Bk 40Ar JHN16267.CF:BMO U.S. Callable Equity Income Prinarnts S3740F JHN16273.CF:BMO Call Eq Inc Notes S3744 Lnk So CDN Bk 40Ar JHN16274.CF:BMO Canadian Capped Utiliti Calla Inc Parn S3745 JHN16275.CF:BMO Canadian Capped Utiliti Calla Inc Parn S3746 JHN16276.CF:BMO Canadian Large-Cap Autocallable Parn S2061 JHN16277.CF:BMO Growth Autocall Notes 2062F Lnk So CDN Bk 40 JHN16278.CF:BMO Growth Autocall Notes 2063 Lnk So CDN Bk 40A JHN16280.CF:BMO Con Eq Inc N S3748F Lnk So Can 40 AR JHN16281.CF:BMO Call Eq Inc Notes S3749F Lnk So CDN Bk 40Ar JHN16282.CF:BMO Autocall Buff Notes S2064 Lnk So CDN Bk 40Ar JHN16283.CF:BMO Autocall Buff Notes S2065F Lnk So CDN Bk 40A JHN16285.CF:BMO Canadian Large-Cap Autocallable Parn S2066 JHN16287.CF:BMO Call Eq Inc Notes S3752F Lnk Socan L-Cap100A JHN16288.CF:BMO Call Eq Inc Notes S3753 Lnk Socan L-Cap 100A JHN16292.CF:BMO Call Eq Inc Notes S3756 Lnk So CDN Bk 40Ar JHN16293.CF:BMO Call Eq Inc Notes S3757F Lnk So CDN Bk 40Ar JHN16294.CF:BMO Call Eq Inc Notes S3758 Lnk So CDN Bk 40Ar JHN16295.CF:BMO Call Buf Inc N S3765 Lnk So CDN Lg C 100Ar JHN16296.CF:BMO Callable Equity Income Prinatrisknts S3759F JHN16297.CF:BMO Callable Equity Income Prinatrisknts S3760 JHN16298.CF:BMO Step Autocall Notes 2068 Lnk So CDN Bk 40Ar JHN16299.CF:BMO Call Eq Inc Notes S3761 Lnk So CDN Bk 40Ar JHN16300.CF:BMO Call Eq Inc Notes S3762 Lnk So CDN Bk 40Ar JHN16302.CF:BMO Call Eq Inc Notes S3763 Lnk So CDN Bk 40Ar JHN16303.CF:BMO Canadian Energy Call Equitybuff Incparn S376 JHN16304.CF:BMO U.S. Financials Callable Equ Inc Parn S3767 JHN16305.CF:BMO Call Eq Inc Notes S3768 Lnk So CDN Pipe AR JHN16306.CF:BMO Autocallable Notes S2069 Lnk So US L&H Ins I JHN16307.CF:BMO Autocallable Notes S2070 Lnk So CDN Tel AR JHN16308.CF:BMO Autocall Notes S2071F Lnk So CDN Bk 40Ar JHN16309.CF:BMO Autocall Buf Notes S2072 Lnk So CDN Pipe AR JHN16312.CF:BMO Call Eq Inc Notes S3771F Lnk So CDN Bk 40Ar JHN16313.CF:BMO Call Buff Inc N S3772 Lnk So US L&H Ins IN A JHN16314.CF:BMO Call Eq Inc Notes S3773U Lnk So CDN Bk 40Ar JHN16315.CF:BMO Call Eq Inc Notes S3774F Lnk So CDN Bk 40Ar JHN16316.CF:BMO Call Eq Inc Notes S3775U Lnk So CDN Bk 40Ar JHN16320.CF:BMO Autocall Notes S2074F Lnk So CDN Bk 40Ar JHN16321.CF:BMO Call Eq Inc N S3778F Lnk So US L&H Ins IN Ar JHN16325.CF:BMO Autocall Notes S2075F Lnk So CDN Bk 40Ar JHN16327.CF:BMO Call Buf Inc N S3783F Lnk So CDN Lg C 100Ar JHN16328.CF:BMO Canadian Large-Cap Autocallable Parn S2076F JHN16329.CF:BMO Autocall Notes S2077 Lnk So CDN Pipe AR JHN16330.CF:BMO Autocall Notes S2078F Lnk So CDN Pipe AR JHN16331.CF:BMO Autocall Buffnote S2079F Lnk Socan L-Cap100A JHN16332.CF:BMO Call Eq Inc Notes S3784 Lnk So CDN Bk 40Ar JHN16334.CF:BMO Call Eq Inc Notes S3785 Lnk So CDN Bk 40Ar JHN16335.CF:BMO Canadian Capped Utiliti Calla Inc Parn S3786 JHN16336.CF:BMO Canadian Capped Utiliti Calla Inc Parn S3787 JHN16337.CF:BMO Con Eq Inc N S3788F Lnk So Can 40 AR JHN16338.CF:BMO Growth Autocall Notes 2081 Lnk So CDN Bk 40A JHN16339.CF:BMO Growth Autocall Notes 2082F Lnk So CDN Bk 40 JHN16340.CF:BMO Call Eq Inc Notes S3789F Lnk So CDN Bk 40Ar JHN16342.CF:BMO Call Eq Inc Notes S3791 Lnk So CDN Bk 40Ar JHN16343.CF:BMO Call Eq Inc Notes S3792 Lnk So CDN Bk 40Ar JHN16348.CF:BMO Call Eq Inc Notes S3796 Lnk So CDN Bk 40Ar JHN16350.CF:BMO Autocallable Notes S2084 Lnk So CDN Tel AR JHN16351.CF:BMO Autocall Notes S2085 Lnk So CDN Bk 40Ar JHN16353.CF:BMO Call Eq Inc Notes S3799F Lnk So CDN Bk 40Ar JHN16354.CF:BMO Call Eq Inc Notes S3800F Lnk So CDN Bk 40Ar JHN16358.CF:BMO Call Eq Inc Notes S3804F Lnk Socan L-Cap100A JHN16359.CF:BMO Call Eq Inc Notes S3805 Lnk Socan L-Cap 100A JHN16360.CF:BMO Call Eq Inc Notes S3806F Lnk So CDN Bk 40Ar JHN16361.CF:BMO Call Eq Inc Notes S3807 Lnk So CDN Bk 40Ar JHN16362.CF:BMO Call Eq Inc Notes S3808 Lnk So CDN Bk 40Ar JHN16363.CF:BMO Autocall Notes S2086F Lnk So CDN Bk 40Ar JHN16365.CF:BMO Call Eq Inc Notes S3809 Lnk So CDN Bk 40Ar JHN16366.CF:BMO Call Eq Inc Notes S3810 Lnk So CDN Bk 40Ar JHN16367.CF:BMO Call Eq Inc Notes S3811U Lnk So CDN Bk 40Ar JHN16368.CF:BMO Call Eq Inc Notes S3812 Lnk So CDN Bk 40Ar JHN16369.CF:BMO Callable Equity Income Prinatrisknts S3813F JHN16373.CF:BMO Call Buf Inc N S3817F Lnk So CDN Lg C 100Ar JHN16376.CF:BMO Call Eq Inc Notes S3819 Usf Lnk So CDN Bk 40 JHN16379.CF:BMO Call Buf Inc N S3822F Lnk Sol CDN Pip AR Ind JHN16380.CF:BMO Call Eq Inc Notes S3823F Lnk So CDN Bk 40Ar JHN16381.CF:BMO Call Eq Inc Notes S3824 Usf Lnk So CDN Bk 40 JHN16382.CF:BMO Autocall Buf Notes S2089 Lnk So CDN Pipe AR JHN16385.CF:BMO Autocall Notes S2090 Lnk So CDN Pipe AR JHN16386.CF:BMO Autocall Notes S2091F Lnk So CDN Pipe AR JHN16387.CF:BMO Call Eq Inc Notes S3827 Lnk So CDN Bk 40Ar JHN16388.CF:BMO Canadian Capped Utiliti Calla Inc Parn S3828 JHN16389.CF:BMO Canadian Capped Utiliti Calla Inc Parn S3829 JHN16390.CF:BMO Call Eq Inc Notes S3830F Lnk Socan L-Cap100A JHN16392.CF:BMO Call Eq Inc N S3832F Lnk So CDN Lg C 60Ar JHN16394.CF:BMO Call Eq Inc Notes S3834 Lnk So CDN Bk 40Ar JHN16395.CF:BMO Call Eq Inc Notes S3835 Lnk So CDN Pipe AR JHN16396.CF:BMO Call Eq Inc Notes S3836F Lnk So CDN Bk 40Ar JHN16405.CF:BMO Call Eq Inc Notes S3840F Lnk So CDN Bk 40Ar JHN16406.CF:BMO Call Eq Inc Notes S3841 Lnk So CDN Bk 40Ar JHN16407.CF:BMO Call Eq Inc Notes S3842 Lnk So CDN Bk 40Ar JHN16408.CF:BMO Call Eq Inc Notes S3843F Lnk So CDN Bk 40Ar JHN16409.CF:BMO Call Eq Inc Notes S3844F Lnk So CDN Bk 40Ar JHN16410.CF:BMO Call Eq Inc Notes S3845F Lnk So CDN Bk 40Ar JHN16413.CF:BMO U.S. Fertilizer Call Equity Income Parn S384 JHN16414.CF:BMO U.S. Fertilizer Call Equity Income Parn S385 JHN16415.CF:BMO Call Eq Inc S3851 Lnk Basket Energy Sec JHN16416.CF:BMO Call Eq Inc S3852F Lnk Basket Energy Securit JHN16419.CF:BMO Call Equ Inc Notes S3855F Link Alibaba JHN16420.CF:BMO Call Eq Inc Notes S3856F Lnk So CDN Bk 40Ar JHN16426.CF:BMO Call Eq Inc Notes S3861 Lnk Socan L-Cap 100A JHN16427.CF:BMO Call Eq Inc Notes S3862F Lnk Socan L-Cap100A JHN16428.CF:BMO Call Eq Inc Notes S3863 Lnk So CDN Bk 40Ar JHN16429.CF:BMO Call Eq Inc Notes S3864 Lnk So CDN Bk 40Ar JHN16430.CF:BMO Callable Equity Income Prinatrisknts S3865 JHN16431.CF:BMO Call Eq Inc Notes S3866 Lnk So CDN UT 105Ar JHN16432.CF:BMO Callable Equity Income Prinatrisknts S3867F JHN16437.CF:BMO Autocall Notes S2097 Lnk So CDN Bk 40Ar JHN16441.CF:BMO Call Eq Inc Notes S3875 Lnk So CDN Bk 40Ar JHN16442.CF:BMO Call Eq Inc Notes S3876U Lnk So CDN Bk 40Ar JHN16443.CF:BMO Call Buf Inc N S3877 U$ Lnk So CDN Bk 40Ar JHN16444.CF:BMO Call Eq Inc Notes S3878 Usf Lnk So CDN Bk 40 JHN16445.CF:BMO Call Eq Inc Notes S3879 Lnk So CDN Pipe AR JHN16449.CF:BMO Con Eq Inc N S3882Fu$ Lnk So Can 40 AR JHN16450.CF:BMO Call Buf Inc N S3883F Lnk So CDN Bk 40Ar JHN16451.CF:BMO Autocall Notes S2099U Lnk So CDN Bk 40Ar JHN16453.CF:BMO Call Eq Inc Notes S3885Fu Lnk So CDN Bk 40Ar JHN16454.CF:BMO Call Eq Inc Notes S3886Fu Lnk So CDN Bk 40Ar JHN16457.CF:BMO Autocall Notes S2100F Lnk So CDN Pipe AR JHN16458.CF:BMO Autocall Notes S2101 Lnk So CDN Pipe AR JHN16459.CF:BMO Call Eq Inc Notes S3889 Lnk So CDN Bk 40Ar JHN16462.CF:BMO Call Eq Inc Notes S3892F Lnk So CDN UT 105Ar JHN16463.CF:BMO Call Eq Inc Notes S3893 Lnk So CDN UT 105Ar JHN16464.CF:BMO Call Eq Inc Notes S3894F Lnk So CDN Bk 40Ar JHN16467.CF:BMO Callable Equity Income Prinatrisknts S3896F JHN16468.CF:BMO Autocall Notes S2103Uf Lnk So CDN Bk 40Ar JHN16474.CF:BMO Callable Equity Income Notes S3902 Link AT&T JHN16476.CF:BMO Autocall Notes S2104F Lnk So CDN Bk 40Ar JHN16477.CF:BMO Call Eq Inc Notes S3904F Lnk So CDN Bk 40Ar JHN16478.CF:BMO Call Eq Inc Notes S3905 Lnk So CDN Bk 40Ar JHN16479.CF:BMO Call Eq Inc Notes S3906 Lnk So CDN Bk 40Ar JHN16480.CF:BMO Call Eq Inc Notes S3907F Lnk So CDN Bk 40Ar JHN16481.CF:BMO Call Eq Inc Notes S3908F Lnk So CDN Bk 40Ar JHN16482.CF:BMO U.S. Fertilizer Call Equity Income Parn S390 JHN16483.CF:BMO U.S. Fertilizer Call Equity Income Parn S391 JHN16484.CF:BMO Call Eq Inc Notes S3911 Lnk Socan L-Cap 100A JHN16485.CF:BMO Call Eq Inc Notes S3912F Lnk Socan L-Cap100A JHN16486.CF:BMO Call Eq Inc Notes S3913 Lnk So CDN Bk 40Ar JHN16487.CF:BMO Call Eq Inc Notes S3914 Lnk So CDN Bk 40Ar JHN16488.CF:BMO FX Cpn N S57Lnk So CDN Bk 40Ar JHN16489.CF:BMO Canadian Energy Callable Equity Incparn S391 JHN16490.CF:BMO Call Eq Inc Notes S3916F Lnk Socan L-Cap100A JHN16491.CF:BMO Call Eq Inc Note S3917Fu Lnk Socan L-Cap100A JHN16493.CF:BMO Canadian Energy Step Autocall Parn S2105F JHN16494.CF:BMO Call Eq Inc Notes S3919Fu Lnk So CDN Bk 40Ar JHN16495.CF:BMO Call Eq Inc Notes S3921 Lnk So CDN Bk 40Ar JHN16496.CF:BMO Call Eq Inc Notes S3920 Lnk So CDN UT 105Ar JHN16497.CF:BMO Autocall Notes S2106 Lnk So CDN Bk 40Ar JHN16498.CF:BMO Call Eq Inc Notes S3922Fu Lnk So CDN Bk 40Ar JHN16499.CF:BMO Call Eq Inc Notes S3923U Lnk So CDN Bk 40Ar JHN16502.CF:BMO Callable Equity Income Prinatrisknts S3926 JHN16503.CF:BMO Callable Equity Income Prinatrisknts S3927F JHN16506.CF:BMO Call Eq Inc Notes S3940 Lnk So CDN Pipe AR JHN16507.CF:BMO Call Eq Inc Notes S3941 Lnk So CDN Bk 40Ar JHN16508.CF:BMO Autocall Notes S2107F Lnk So CDN Pipe AR JHN16509.CF:BMO Autocall Notes S2108 Lnk So CDN Pipe AR JHN16510.CF:BMO Call Eq Inc Notes S3942F Lnk So CDN UT 105Ar JHN16511.CF:BMO Call Eq Inc Notes S3943 Lnk So CDN UT 105Ar JHN16513.CF:BMO Call Cumul Inc S3629Fu Lnk Socan L-Cap100Ari JHN16514.CF:BMO Call Cumul Inc S3946Fu Lnk So CDN 40 AR JHN16517.CF:BMO Call Buf Inc N S3949F Lnk So CDN Bk 40Ar JHN16519.CF:BMO Call Buf Inc N S3951F Lnk So CDN Util 105 Ar JHN16520.CF:BMO Autocallable N S2109 Lnk So CDN Lg C 6100Ar JHN16521.CF:BMO Call Eq Inc Notes S3952U Lnk So CDN Bk 40Ar JHN16523.CF:BMO Autocallable N S2110U Lnk So CDN Lg C 60Ar JHN16524.CF:BMO Call Eq Inc Notes S3954F Lnk Socan L-Cap100A JHN16525.CF:BMO Call Eq Inc Notes S3955 Lnk So CDN Bk 40Ar JHN16526.CF:BMO Call Eq Inc Notes S3956 Lnk Socan L-Cap 100A JHN16527.CF:BMO Step Autocall Notes 2111F Linked To Tesla JHN16528.CF:BMO Call Equ Inc Notes S3957F Link Alibaba JHN16529.CF:BMO Call Eq Inc Notes S3958U Lnk So CDN UT 105Ar JHN16530.CF:BMO Autocall Buff Notes S2112F Lnk So CDN Bk 40A JHN16532.CF:BMO Autocall Notes S2113 Lnk So CDN Bk 40Ar JHN16533.CF:BMO Call Eq Inc Notes S3960F Lnk So CDN Bk 40Ar JHN16535.CF:BMO Con Eq Inc N S3962 Lnk So Can 40 AR JHN16536.CF:BMO Con Eq Inc N S3963F Lnk So Can 40 AR JHN16539.CF:BMO Call Eq Inc Notes S3966 Lnk So CDN UT 105Ar JHN16543.CF:BMO Autocall Notes S2114F Lnk So CDN Bk 40Ar JHN16544.CF:BMO Call Eq Inc Notes S3970 Lnk So CDN Bk 40Ar JHN16545.CF:BMO Call Eq Inc Notes S3971 Lnk So CDN Bk 40Ar JHN16546.CF:BMO Call Eq Inc Notes S3972F Lnk So CDN Bk 40Ar JHN16547.CF:BMO Call Eq Inc Notes S3973 Lnk So CDN Bk 40Ar JHN16548.CF:BMO Call Eq Inc Notes S3974 Lnk So CDN Bk 40Ar JHN16549.CF:BMO Call Eq Inc Notes S3975F Lnk So CDN Bk 40Ar JHN16550.CF:BMO Call Eq Inc Notes S3976F Lnk So CDN Bk 40Ar JHN16551.CF:BMO U.S. Fertilizer Call Equity Income Parn S397 JHN16552.CF:BMO U.S. Fertilizer Call Equity Income Parn S397 JHN16554.CF:BMO Call Eq Inc Notes S3980 Lnk Socan L-Cap 100A JHN16555.CF:BMO Call Eq Inc Notes S3981F Lnk Socan L-Cap100A JHN16556.CF:BMO Con Eq Inc N S3982F Lnk So Can 40 AR JHN16557.CF:BMO Call Eq Inc Notes S3983 Lnk Socan L-Cap 100A JHN16559.CF:BMO Autocall Notes S2115 Lnk So CDN Bk 40Ar JHN16560.CF:BMO Autocall Notes S2116F Lnk So CDN Bk 40Ar JHN16561.CF:BMO Call Buf Inc N S3985$U Lnk So CDN Lg C 100Ar JHN16562.CF:BMO Call Eq Inc Notes S3986U Lnk So CDN UT 105Ar JHN16571.CF:BMO Call Buf Inc N S3968F Lnk So CDN Bk 40Ar JHN16573.CF:BMO Autocall Notes S2117 Lnk So CDN Bk 40Ar JHN16575.CF:BMO Call Eq Inc Notes S3997 Lnk So CDN Bk 40Ar JHN16576.CF:BMO Call Eq Inc Notes S3998Fu Lnk So CDN Bk 40Ar JHN16577.CF:BMO Call Eq Inc Notes S3999 Lnk So CDN UT 105Ar JHN16580.CF:BMO Call Eq Inc Notes S4002U Lnk So CDN Bk 40Ar JHN16581.CF:BMO Callable Equity Income Prinatrisknts S4003 JHN16582.CF:BMO Callable Equity Income Prinatrisknts S4004F JHN16586.CF:BMO Call Eq Inc Notes S4007 Lnk So CDN Bk 40Ar JHN16587.CF:BMO Call Eq Inc Notes S4008 Lnk So CDN Pipe AR JHN16588.CF:BMO Autocall Notes S2119F Lnk So CDN Pipe AR JHN16589.CF:BMO Call Eq Inc Notes S4009 Lnk So CDN UT 105Ar JHN16590.CF:BMO Call Eq Inc Notes S4010F Lnk So CDN UT 105Ar JHN16591.CF:BMO Call Eq Inc Notes S4011 Lnk Socan L-Cap 100A JHN16592.CF:BMO Call Eq Inc Notes S4012F Lnk Socan L-Cap100A JHN16593.CF:BMO Call Buf Inc N S4013U Lnk So CDN Util 105 Ar JHN16594.CF:BMO Call Eq Inc Notes S4014 Lnk Socan L-Cap 100A JHN16595.CF:BMO Call Eq Inc Notes S4015F Lnk Socan L-Cap100A JHN16596.CF:BMO Call Buf Inc N S4016Uf Lnk Socdn Util 105 Ar JHN16597.CF:BMO Call Buf Inc N S4017F Lnk So CDN Util 105 Ar JHN16598.CF:BMO Gold Miners Autocallable Prinatrisknts S2120 JHN16599.CF:BMO Gold Miners Autocallable Prinatrisknts S2121 JHN16600.CF:BMO Call Eq Inc Notes S4018 Lnk So CDN Pipe AR JHN16601.CF:BMO Call Eq Inc Notes S4019F Lnk Ishr 20+ Yrtb E JHN16602.CF:BMO Autocall Notes S2122U Lnk So CDN Bk 40Ar JHN16603.CF:BMO Call Eq Inc Notes S4020F Lnk Socan L-Cap100A JHN16604.CF:BMO Call Buf Inc N S4021F Lnk So CDN Util 105 Ar JHN16605.CF:BMO Call Eq Inc Notes S4022 Lnk So CDN UT 105Ar JHN16607.CF:BMO Call Eq Inc Notes S4024F Lnk So CDN UT 105Ar JHN16608.CF:BMO Autocall Notes S2123F Lnk So CDN Bk 40Ar JHN16609.CF:BMO Call Eq Inc Notes S4025 Lnk So CDN Bk 40Ar JHN16610.CF:BMO Call Eq Inc Notes S4026 Lnk So CDN Bk 40Ar JHN16611.CF:BMO Call Eq Inc Notes S4027 Lnk So CDN Bk 40Ar JHN16612.CF:BMO Call Eq Inc Notes S4028 Lnk So CDN Bk 40Ar JHN16613.CF:BMO Call Eq Inc Notes S4029F Lnk So CDN Bk 40Ar JHN16614.CF:BMO Call Eq Inc Notes S4030F Lnk So CDN Bk 40Ar JHN16616.CF:BMO Autocall Notes S2124U Lnk So CDN Bk 40Ar JHN16617.CF:BMO Call Eq Inc Notes S4032 Lnk So CDN UT 105Ar JHN16618.CF:BMO Step Autocall Notes 2125 Lnk So CDN Pipe Ari JHN16619.CF:BMO Base Metals Mining Call Equity Inc Parn 4033 JHN16620.CF:BMO Base Metals Mining Call Equity Inc Parn 4034 JHN16621.CF:BMO Canadian Energy Call Equitybuff Incparn S403 JHN16623.CF:BMO Autocallable Parns S2126Uf Linked To Tesla JHN16625.CF:BMO Autocall Notes S2127 Lnk So CDN Bk 40Ar JHN16626.CF:BMO Call Equ Inc N S4038Uf Lnk Socdn Util 105 Ar JHN16627.CF:BMO Call Buf Inc N S4039F Lnk So CDN Util 105 Ar JHN16628.CF:BMO Call Eq Inc Notes S4040U Lnk So CDN UT 105Ar JHN16633.CF:BMO Call Eq Inc Notes S4045 Lnk Socan L-Cap 100A JHN16634.CF:BMO Call Eq Inc Notes S4046 Lnk Socan L-Cap 100A JHN16635.CF:BMO Call Eq Inc Notes S4047F Lnk Socan L-Cap100A JHN16636.CF:BMO Call Eq Inc Notes S4048F Lnk Socan L-Cap100A JHN16637.CF:BMO Autocall Notes S2128 Lnk So CDN Bk 40Ar JHN16638.CF:BMO Autocall Notes S2129 Lnk So CDN Bk 40Ar JHN16640.CF:BMO Call Eq Inc Notes S4042 Lnk So CDN Bk 40Ar JHN16641.CF:BMO Call Eq Inc Notes S4043Fu Lnk So CDN Bk 40Ar JHN16642.CF:BMO Call Eq Inc Notes S4052 Lnk So CDN UT 105Ar JHN16643.CF:BMO Call Eq Inc Notes S4053U Lnk So CDN Bk 40Ar JHN16644.CF:BMO Call Eq Inc Notes S4054 Lnk So CDN Bk 40Ar JHN16645.CF:BMO Call Eq Inc Notes S4055F Lnk So CDN UT 105Ar JHN16646.CF:BMO Call Eq Inc N S4056F Lnk So CDN Ins AR JHN16647.CF:BMO Call Eq Inc Notes S4057F Lnk Socan L-Cap100A JHN16652.CF:BMO Autocall Notes S2132F Lnk So CDN Bk 40Ar JHN16653.CF:BMO Autocall Notes S2133F Lnk So CDN Bk 40Ar JHN16656.CF:BMO Call Eq Inc Notes S4062 Lnk So CDN Pipe AR JHN16657.CF:BMO Call Eq Inc Notes S4063 Lnk So CDN UT 105Ar JHN16659.CF:BMO Callable Equity Income Prinatrisknts S4065F JHN16660.CF:BMO Call Eq Inc Notes S4066 Lnk Socan L-Cap 100A JHN16661.CF:BMO Call Eq Inc Notes S4067U Lnk So CDN UT 105Ar JHN16662.CF:BMO Autocall Notes S2134 Lnk So CDN Bk 40Ar JHN16663.CF:BMO Call Eq Inc Notes S4068 Lnk So CDN Bk 40Ar JHN16664.CF:BMO Call Eq Inc Notes S4069F Lnk So CDN Bk 40Ar JHN16666.CF:BMO Call Eq Inc Notes S4071F Lnk So CDN Bk 40Ar JHN16667.CF:BMO Autocall Notes S2135U Lnk So CDN Bk 40Ar JHN16668.CF:BMO Call Eq Inc Notes S4072 Lnk So CDN UT 105Ar JHN16669.CF:BMO Callable Equity Inc Notes S4073F Link Modern JHN16670.CF:BMO Call Equ Inc N S4074Uf Lnk Socdn Util 105 Ar JHN16671.CF:BMO Call Eq Inc Notes S4075U Lnk So CDN Bk 40Ar JHN16673.CF:BMO Call Eq Inc Notes S4077 Lnk So CDN UT 105Ar JHN16674.CF:BMO Call Eq Inc Notes S4078 Lnk So CDN UT 105Ar JHN16675.CF:BMO Call Eq Inc Notes S4079 Lnk So CDN Bk 40Ar JHN16676.CF:BMO Call Eq Inc N S4080 Lnk So US L&H Ins IN AR JHN16677.CF:BMO Semiconductor Autocallable Parn 2136 JHN16678.CF:BMO U.S. Fertilizer Call Equity Income Parn S408 JHN16682.CF:BMO Autocall Notes S2137F Lnk So CDN Bk 40Ar JHN16683.CF:BMO Call Eq Inc Notes S4085 Lnk So CDN Bk 40Ar JHN16684.CF:BMO Call Eq Inc Notes S4086 Lnk So CDN Bk 40Ar JHN16685.CF:BMO Call Eq Inc Notes S4087 Lnk So CDN Bk 40Ar JHN16686.CF:BMO Call Eq Inc Notes S4088 Lnk So CDN Bk 40Ar JHN16687.CF:BMO Call Eq Inc Notes S4089F Lnk So CDN Bk 40Ar JHN16688.CF:BMO Call Eq Inc Notes S4090F Lnk So CDN Bk 40Ar JHN16689.CF:BMO Call Eq Inc Notes S4091F Lnk So CDN Bk 40Ar JHN16692.CF:BMO Autocall Notes S2138 Lnk So CDN Bk 40Ar JHN16694.CF:BMO Call Eq Inc Notes S4095 Lnk Socan L-Cap 100A JHN16695.CF:BMO Call Eq Inc Notes S4096F Lnk Socan L-Cap100A JHN16696.CF:BMO Call Eq Inc Notes S4097F Lnk So CDN UT 105Ar JHN16699.CF:BMO Canadian Energy Call Equitybuff Incparn S410 JHN16700.CF:BMO Call Eq Inc Notes S4101F Lnk So CDN Bk 40Ar JHN16701.CF:BMO Autocall Notes S2139 Lnk So CDN Bk 40Ar JHN16703.CF:BMO Call Eq Inc Notes S4103 Lnk So CDN Bk 40Ar JHN16710.CF:BMO Call Eq Inc Notes S4110 Lnk So CDN Bk 40Ar JHN16711.CF:BMO Call Eq Inc Notes S4111 Lnk So CDN Bk 40Ar JHN16712.CF:BMO Call Eq Inc Notes S4112U Lnk So CDN Bk 40Ar JHN16713.CF:BMO Call Eq Inc Notes S4113 Lnk So CDN UT 105Ar JHN16716.CF:BMO Call Equ Inc N S4116Uf Lnk Socdn Util 105 Ar JHN16717.CF:BMO Call Eq Inc Notes S4117F Lnk So CDN UT 105Ar JHN16719.CF:BMO Call Eq Inc Notes S4119 Lnk So CDN Pipe AR JHN16720.CF:BMO Call Eq Inc Notes S4120 Lnk So CDN UT 105Ar JHN16721.CF:BMO Callable Equity Income Prinatrisknts S4121 JHN16722.CF:BMO Callable Equity Income Prinatrisknts S4122F JHN16723.CF:BMO Call Eq Inc Notes S4123 Lnk So CDN Bk 40Ar JHN16724.CF:BMO Call Eq Inc Notes S4124 Lnk So CDN Bk 40Ar JHN16725.CF:BMO Call Eq Inc Notes S4125F Lnk So CDN Bk 40Ar JHN16726.CF:BMO Call Eq Inc Notes S4126F Lnk So CDN Bk 40Ar JHN16727.CF:BMO Canadian Large-Cap Call Equ Inc Parn S4127 JHN16728.CF:BMO Autocall Notes S2140 Lnk So CDN Bk 40Ar JHN16729.CF:BMO Autocall Notes S2141F Lnk So CDN Bk 40Ar JHN16730.CF:BMO Call Eq Inc Notes S4128F Lnk So CDN UT 105Ar JHN16731.CF:BMO Canadian Energy Call Equitybuff Incparn S412 JHN16732.CF:BMO Call Eq Inc Notes S4130F Lnk So CDN UT 105Ar JHN16733.CF:BMO Call Eq Inc Notes S4131 Lnk So CDN UT 105Ar JHN16737.CF:BMO Autocall Notes S2145F Lnk So CDN Bk 40Ar JHN16739.CF:BMO Call Eq Inc Notes S4133U Lnk So CDN UT 105Ar JHN16741.CF:BMO Call Buf Inc N S4135 Lnk So CDN Bk 40Ar JHN16744.CF:BMO Call Eq Inc Notes S4138F Lnk Socan L-Cap 80A JHN16746.CF:BMO Call Eq Inc Notes S4140F Lnk Socan L-Cap100A JHN16749.CF:BMO Call Eq Inc Notes S4142F Lnk So CDN Bk 40Ar JHN16750.CF:BMO Call Eq Inc Notes S4143U Lnk So CDN UT 105Ar JHN16751.CF:BMO Autocall Notes S2147F Lnk So CDN Bk 40Ar JHN16754.CF:BMO Call Eq Inc Notes S4146 Lnk So CDN Bk 40Ar JHN16755.CF:BMO Call Eq Inc Notes S4147 Lnk So CDN Bk 40Ar JHN16756.CF:BMO Call Eq Inc Notes S4148F Lnk So CDN Bk 40Ar JHN16757.CF:BMO Autocall Notes S2148 Lnk So CDN Bk 40Ar JHN16758.CF:BMO Autocall Notes S2149 Lnk So CDN Bk 40Ar JHN16759.CF:BMO Call Eq Inc Notes S4149 Lnk Socan L-Cap 100A JHN16760.CF:BMO Call Eq Inc Notes S4150 Lnk Socan L-Cap 100A JHN16761.CF:BMO Call Eq Inc Notes S4151F Lnk Socan L-Cap100A JHN16762.CF:BMO Canadian Energy Callable Equity Incparn S415 JHN16763.CF:BMO Call Eq Inc Notes S4153 Lnk So CDN Bk 40Ar JHN16764.CF:BMO Call Eq Inc Notes S4154 Lnk So CDN Bk 40Ar JHN16765.CF:BMO Call Eq Inc Notes S4155U Lnk So CDN Bk 40Ar JHN16766.CF:BMO Call Eq Inc Notes S4156 Lnk So CDN UT 105Ar JHN16767.CF:BMO Call Eq Inc Notes S4157F Lnk So CDN UT 105Ar JHN16770.CF:BMO Call Eq Inc Notes S4160 Lnk So CDN Bk 40Ar JHN16771.CF:BMO Call Eq Inc Notes S4161 Lnk So CDN Bk 40Ar JHN16773.CF:BMO Call Buf Inc N S4163Uf Lnk Socdn Util 105 Ar JHN16774.CF:BMO Call Buf Inc N S4164Uf Lnk Socdn Util 105 Ar JHN16776.CF:BMO Call Eq Inc Notes S4165F Lnk So CDN Pipe AR JHN16777.CF:BMO Autocall Notes S2151F Lnk So CDN Bk 40Ar JHN16778.CF:BMO Call Eq Inc Notes S4166F Lnk So CDN Pipe AR JHN16780.CF:BMO Call Eq Inc Notes S4168 Lnk So CDN Pipe AR JHN16781.CF:BMO Call Eq Inc Notes S4169 Lnk So CDN UT 105Ar JHN16782.CF:BMO Call Eq Inc Notes S4170F Lnk So CDN UT 105Ar JHN16783.CF:BMO Call Eq Inc Notes S4171 Lnk So CDN UT 105Ar JHN16784.CF:BMO Callable Equity Income Prinatrisknts S4172 JHN16786.CF:BMO Autocall Notes S2152F Lnk So CDN Bk 40Ar JHN16787.CF:BMO Call Eq Inc Notes S4174 Lnk So CDN Bk 40Ar JHN16788.CF:BMO Call Eq Inc Notes S4175 Lnk Socan L-Cap 100A JHN16789.CF:BMO Call Eq Inc Notes S4176 Link Common Stock Bn JHN16790.CF:BMO Call Buf Inc N S4177F Lnk So CDN Bk 40Ar JHN16791.CF:BMO Call Eq Inc Notes S4178F Lnk So CDN Bk 40Ar JHN16792.CF:BMO Call Eq Inc Notes S4179 Lnk So CDN Bk 40Ar JHN16793.CF:BMO Call Eq Inc Notes S4180 Lnk So CDN Bk 40Ar JHN16794.CF:BMO Call Eq Inc Notes S4181F Lnk So CDN UT 105Ar JHN16795.CF:BMO Call Eq Inc Notes S4182 Lnk So CDN Bk 40Ar JHN16796.CF:BMO Call Eq Inc Notes S4183F Lnk So CDN Bk 40Ar JHN16798.CF:BMO Call Eq Inc Notes S4185F Lnk So CDN Bk 40Ar JHN16799.CF:BMO Autocall Notes S2153 Lnk So CDN Bk 40Ar JHN16800.CF:BMO Autocall Notes S2154 Lnk So CDN Bk 40Ar JHN16802.CF:BMO Call Eq Inc Notes S4187 Lnk Socan L-Cap 100A JHN16803.CF:BMO Call Eq Inc Notes S4188 Lnk Socan L-Cap 100A JHN16804.CF:BMO Call Eq Inc Notes S4189F Lnk Socan L-Cap100A JHN16805.CF:BMO Call Eq Inc Notes S4190 Lnk So CDN Bk 40Ar JHN16806.CF:BMO Call Eq Inc Notes S4191 Lnk So CDN Bk 40Ar JHN16807.CF:BMO Call Eq Inc Notes S4192U Lnk So CDN Bk 40Ar JHN16808.CF:BMO Call Eq Inc Notes S4193 Lnk So CDN UT 105Ar JHN16809.CF:BMO Call Eq Inc Notes S4194F Lnk So CDN UT 105Ar JHN16812.CF:BMO Call Buf Inc N S4197 Lnk So CDN Bk 40Ar JHN16815.CF:BMO Call Eq Inc N S4200 Lnk Bank of Nova Scotia JHN16818.CF:BMO Autocall Notes S2155F Lnk So CDN Bk 40Ar JHN16820.CF:BMO Call Eq Inc Notes S4204 Lnk So CDN Pipe AR JHN16821.CF:BMO Call Eq Inc Notes S4205 Lnk So CDN UT 105Ar JHN16822.CF:BMO Call Eq Inc Notes S4206 Lnk So CDN UT 105Ar JHN16823.CF:BMO Callable Equity Income Prinatrisknts S4207 JHN16824.CF:BMO Callable Equity Income Prinatrisknts S4208F JHN16826.CF:BMO Autocall Notes S2156F Lnk So CDN Bk 40Ar JHN16827.CF:BMO Call Eq Inc N S4210F Lnk So CDN Ins AR JHN16828.CF:BMO Call Eq Inc Notes S4211F Lnk So CDN UT 105Ar JHN16829.CF:BMO Call Eq Inc Notes S4212F Lnk So CDN Bk 40Ar JHN16830.CF:BMO Call Cumul Inc S4213Fu Lnk So CDN 40 AR JHN16831.CF:BMO Call Eq Inc Notes S4214 Lnk So CDN Bk 40Ar JHN16832.CF:BMO Call Eq Inc Notes S4215F Lnk Socan L-Cap100A JHN16834.CF:BMO Call Eq Inc Notes S4217F Lnk So CDN Bk 40Ar JHN16835.CF:BMO Call Buf Inc N S4218F Lnk So CDN Bk 40Ar JHN16836.CF:BMO Call Buf Inc N S4219F Lnk So CDN Bk 40Ar JHN16837.CF:BMO Call Eq Inc Notes S4220F Lnk So CDN Pipe AR JHN16838.CF:BMO Call Eq Inc Notes S4221 Lnk Socan L-Cap 100A JHN16839.CF:BMO Autocall Notes S2157F Lnk So CDN Bk 40Ar JHN16840.CF:BMO Call Eq Inc Notes S4222 Lnk So CDN Bk 40Ar JHN16841.CF:BMO Call Eq Inc Notes S4223 Lnk So CDN Bk 40Ar JHN16842.CF:BMO Call Eq Inc Notes S4224 Lnk So CDN Bk 40Ar JHN16843.CF:BMO Call Eq Inc Notes S4225F Lnk So CDN Bk 40Ar JHN16844.CF:BMO Call Eq Inc Notes S4226F Lnk So CDN Bk 40Ar JHN16846.CF:BMO Canadian Banks Dividend Growth Parn S5 JHN16847.CF:BMO Call Eq Inc Notes S4227 Lnk So CDN Bk 40Ar JHN16848.CF:BMO Autocall Notes S2158 Lnk So CDN Ins AR JHN16849.CF:BMO European Banks Autocallable Prinarnts S2159 JHN16850.CF:BMO Call Eq Inc Notes S4228U Lnk So CDN Bk 40Ar JHN16851.CF:BMO Call Eq Inc Notes S4229 Lnk Socan L-Cap 100A JHN16853.CF:BMO Call Eq Inc Notes S4231F Lnk So CDN Bk 40Ar JHN16854.CF:BMO Call Eq Inc Notes S4232 Lnk Socan L-Cap 100A JHN16855.CF:BMO Autocall Notes S2160 Lnk So CDN Bk 40Ar JHN16856.CF:BMO Autocall Notes S2161 Lnk So CDN Bk 40Ar JHN16859.CF:BMO Call Eq Inc Notes S4235F Lnk Socan L-Cap100A JHN16860.CF:BMO Call Eq Inc Notes S4236 Lnk So CDN Bk 40Ar JHN16861.CF:BMO Call Eq Inc Notes S4237 Lnk So CDN Bk 40Ar JHN16862.CF:BMO Call Eq Inc Notes S4238U Lnk So CDN Bk 40Ar JHN16863.CF:BMO Call Eq Inc Notes S4239F Lnk So CDN Bk 40Ar JHN16864.CF:BMO Call Eq Inc Notes S4240 Lnk So CDN UT 105Ar JHN16865.CF:BMO Call Eq Inc Notes S4241F Lnk So CDN UT 105Ar JHN16868.CF:BMO Call Eq Inc Notes S4244F Lnk So CDN Bk 40Ar JHN16869.CF:BMO Autocall Notes S2162F Lnk So CDN Ins AR JHN16870.CF:BMO Autocall Notes S2163F Lnk So CDN Bk 40Ar JHN16871.CF:BMO Automotive Callable Income Parn S4244Uf JHN16872.CF:BMO Automotive Callable Income Parn S4245F JHN16873.CF:BMO Gold Miners Callable Equity Income Parn S424 JHN16874.CF:BMO Autocall Notes S2164F Lnk So CDN Bk 40Ar JHN16875.CF:BMO Autocall Notes S2165Uf Lnk So CDN Bk 40Ar JHN16877.CF:BMO Call Eq Inc Notes S4248F Lnk Socan L-Cap100A JHN16878.CF:BMO Call Eq Inc Notes S4249F Lnk So CDN Bk 40Ar JHN16879.CF:BMO Call Eq Inc Notes S4250F Lnk So CDN Bk 40Ar JHN16880.CF:BMO Canadian Insurance Autocallable Parn S2166F JHN16881.CF:BMO Autocall Notes S2167U Lnk So CDN Bk 40Ar JHN16882.CF:BMO Call Eq Inc Notes S4251F Lnk So CDN Bk 40Ar JHN16883.CF:BMO Call Eq Inc Notes S4252 Link Common Stock Bn JHN16884.CF:BMO Autocall Notes S2168F Lnk So CDN Bk 40Ar JHN16886.CF:BMO Call Eq Inc Notes S4254 Lnk So CDN Pipe AR JHN16887.CF:BMO Call Eq Inc Notes S4255 Lnk So CDN UT 105Ar JHN16888.CF:BMO Call Eq Inc Notes S4256 Lnk So CDN UT 105Ar JHN16890.CF:BMO Call Eq Inc Notes S4258 Lnk So CDN Bk 40Ar JHN16892.CF:BMO Callable Equity Income Prinatrisknts S4260F JHN16893.CF:BMO Call Eq Inc Notes S4261F Lnk So CDN Bk 40Ar JHN16895.CF:BMO Call Eq Inc Notes S4263F Link Common Stock B JHN16897.CF:BMO Autocall Notes S2169F Lnk So CDN Bk 40Ar JHN16900.CF:BMO Step Autocall Notes 2171 Lnk So CDN Bk 40Ar JHN16901.CF:BMO Step Autocall Notes 2172F Lnk So CDN Bk 40Ar JHN16902.CF:BMO Call Eq Inc Notes S4266 Lnk Socan L-Cap 100A JHN16903.CF:BMO Call Eq Inc Notes S4267F Lnk So CDN Pipe AR JHN16904.CF:BMO Autocall Notes S2173F Lnk So CDN Bk 40Ar JHN16910.CF:BMO Autocall Notes S2174 Lnk So CDN Bk 40Ar JHN16911.CF:BMO Autocall Notes S2175 Lnk So CDN Bk 40Ar JHN16914.CF:BMO Call Eq Inc Notes S4275F Lnk Socan L-Cap100A JHN16915.CF:BMO Autocall Notes S2176F Lnk So CDN Bk 40Ar JHN16919.CF:BMO Call Eq Inc Notes S4279U Lnk So CDN Bk 40Ar JHN16923.CF:BMO Call Eq Inc Notes S4283F Lnk So CDN Bk 40Ar JHN16924.CF:BMO Call Eq Inc Notes S4284 Lnk So CDN UT 105Ar JHN16925.CF:BMO Call Eq Inc Notes S4285F Lnk So CDN UT 105Ar JHN16928.CF:BMO Call Eq Inc Notes S4288 Lnk Socan L-Cap 100A JHN16929.CF:BMO Autocall Notes S2177F Lnk So CDN Ins AR JHN16931.CF:BMO Call Eq Inc Notes S4290F Lnk So CDN Bk 40Ar JHN16932.CF:BMO Call Equ Inc N S4291Uf Lnk Socdn Util 105 Ar JHN16933.CF:BMO Autocall Notes S2178F Lnk So CDN Bk 40Ar JHN16935.CF:BMO Call Equ Inc N S4293Uf Lnk Socdn Util 105 Ar JHN16936.CF:BMO Call Eq Inc Notes S4294Fu Lnk So CDN Bk 40Ar JHN16938.CF:BMO Autocall Notes S2179F Lnk So CDN Pipe AR JHN16939.CF:BMO Autocall Notes S2180 Lnk So CDN Pipe AR JHN16940.CF:BMO Call Eq Inc Notes S4296F Lnk So CDN Bk 40Ar JHN16942.CF:BMO Autocall Notes S2181Uf Lnk So CDN Bk 40Ar JHN16943.CF:BMO Autocall Notes S2182 Lnk So CDN Bk 40Ar JHN16944.CF:BMO Autocall Notes S2183F Lnk So CDN Bk 40Ar JHN16945.CF:BMO Call Eq Inc Notes S4298 Link Common Stock Bn JHN16946.CF:BMO Call Eq Inc S4299F Lnk Basket Energy Securit JHN16947.CF:BMO Call Eq Inc Notes S4300F Lnk So CDN Bk 40Ar JHN16948.CF:BMO Call Eq Inc Notes S4301 Lnk So CDN Pipe AR JHN16949.CF:BMO Call Eq Inc Notes S4302 Lnk So CDN UT 105Ar JHN16950.CF:BMO Call Eq Inc Notes S4303 Lnk So CDN UT 105Ar JHN16951.CF:BMO Callable Equity Income Prinatrisknts S4304 JHN16952.CF:BMO Callable Equity Income Prinatrisknts S4305F JHN16955.CF:BMO Call Eq Inc Notes S4308 Lnk So CDN Bk 40Ar JHN16956.CF:BMO Call Eq Inc Notes S4309F Lnk So CDN Bk 40Ar JHN16957.CF:BMO Call Eq Inc Notes S4310F Lnk So CDN Bk 40Ar JHN16959.CF:BMO Autocall Notes S2184F Lnk So CDN Bk 40Ar JHN16963.CF:BMO Acsbn Ser 1 Lnk Solactive Canada Bank 40 AR JHN16964.CF:BMO Acsbn Ser 2Flnk Solactive Canada Bank 40 AR JHN16965.CF:BMO Acbn Ser 3F Lnk Solactive Canada Bank 40 AR JHN16966.CF:BMO Ccibn Series 4 Lsclc100 AR Index JHN16967.CF:BMO Ccibn Series 5 Class F Lscpipe AR Index JHN16968.CF:BMO Ccibn Series 6 Class F Lsclc100 AR Index JHN16969.CF:BMO Acbn Ser 4 Lnk Solactive Canada Bank 40 AR I JHN16970.CF:BMO Ccibn Series 7 Lnk Bank of Nova Scotia AR JHN16974.CF:BMO Ccibuffn Ser 9 Lnk Solactive CDN Bank 40 AR JHN16976.CF:BMO Ccibn Series 11 USD Class F Lscpipe AR Index JHN16977.CF:BMO Ccibn Series 14 Lnk Sol CDN Bank 40 AR Index JHN16979.CF:BMO Acbn Ser 5 Linked To European Banks JHN16980.CF:BMO Ccibn Series 16 Class F Lscpipe AR Index JHN16981.CF:BMO Ccibn Ser 17F Sol Cda Utilities 105 AR Index JHN16984.CF:BMO Ccibuffn 20F Lnk Solactive CDN Bank 40 AR In JHN16988.CF:BMO Ccibn Series 24F Lnk Solcdnbank 40 AR Index JHN16991.CF:BMO Ccibuffn Ser 27 Solactive CDN Bank 40 AR IN JHN16992.CF:BMO Ccibuffn 28F Lnk Solactive CDN Bank 40 AR IN JHN16993.CF:BMO Acbn Ser 6F Lnk So CDN Pipe AR Index JHN16994.CF:BMO Ccibn Series 29 CAD Lnk Solcdnbank 40 AR Ind JHN16995.CF:BMO Ccibuffn Ser 30 Solactive CDN Bank 40 AR IN JHN16996.CF:BMO Ccibuffn 31F Lnk Solactive CDN Bank 40 AR IN JHN16997.CF:BMO Ccibn Ser 32 Sol Cda Utilities 105 AR Index JHN17000.CF:BMO Ccibn Series 25 Usf Lnk Solcdnbank 40 AR Ind JHN17001.CF:BMO Dgn Ser 35 F Lnk Dividends of Canadian Banks JHN17002.CF:BMO Dgn Ser 36 Lnk Dividends of Canadian Banks JHN17003.CF:BMO Acbn Ser 7F Lnk Solactive Canada Bank 40 AR JHN17004.CF:BMO Ccibn 26 Lk To Bank of Nova Scotia AR JHN17007.CF:BMO Ccibn 39 Lk To Solactive Canada Pipelines AR JHN17009.CF:BMO Ccibn Series 41F Lnk Solcdnbank 40 AR Index JHN17012.CF:BMO Ccibuffn 44F Lnk Basket of US Fertilizer Sec JHN17013.CF:BMO Ccibn 45Fu Lk To Travel & Leisure Securities JHN17014.CF:BMO Acbn Ser 8 Lnk So CDN Ins AR Index JHN17015.CF:BMO Ccibuffn 46F Lnk Solactive CDN Utl 160 AR In JHN17016.CF:BMO Ccibuffn 47F Lnk Solactive CDN Lg C 100 AR I JHN17017.CF:BMO Ccibn 48Fu Lk To Travel & Leisure Securities JHN17021.CF:BMO Ccibn Series 52 Lnk Solcdnbank 40 AR Index JHN17022.CF:BMO Ccibn Ser 53 Sol Cda Utilities 160 AR Index JHN17023.CF:BMO Acbn Series 9F Lnk Bask CDN Energy Securitie JHN17025.CF:BMO Autocall Buff Notes S11F Lnk So CDN Bk 40Ar JHN17026.CF:BMO Autocall Buff Notes S12 Lnk So CDN Bk 40Ar JHN17027.CF:BMO Acbn Series 13F Lnk To CDN Energy Securities JHN17028.CF:BMO Acbn Series 14 Lnk To CDN Energy Securities JHN17029.CF:BMO Ccibn Ser 54F Sol Cda Utilities 160 AR Index JHN17030.CF:BMO Ccibn Ser 55Fu Sol Cda Utilities 160 AR Inde JHN17031.CF:BMO Ccibuffn Ser 56 Solactive CDN Bank 40 AR IN JHN17032.CF:BMO Acbn Ser 15F Lnk Solactive CDN Bank 40 AR In JHN17033.CF:BMO Acbn Ser 16 Lnk Solactive Canada Bank 40 AR JHN17034.CF:BMO Ccibn Series 57 Lsclc100 AR Index JHN17035.CF:BMO Ccibn Series 58 Class F Lsclc100 AR Index JHN17036.CF:BMO Ccibn 59F Lk To Solactive Canada Pipelines A JHN17037.CF:BMO Ccibn Series 60F Lnk Bank of Nova Scotia AR JHN17038.CF:BMO Ccibn Series 61 Lnk Bask CDN Energy Securiti JHN17046.CF:BMO Ccibuffn Ser 63 Solactive CDN Bank 40 AR IN JHN17047.CF:BMO Ccibn Series 70 Lnk Solcdnbank 40 AR Index JHN17048.CF:BMO Ccibn Ser 71U Sol Cda Utilities 105 AR Index JHN17049.CF:BMO Acbn Ser 17 Linked To Euro Stoxx Banks Inde JHN17053.CF:BMO Acbn Ser 18 Lnk Solactive Canada Bank 40 AR JHN17054.CF:BMO Ccibn Series 75U Lsclc100 AR Index JHN17055.CF:BMO Ccibn Pms 1F Sol Cda Bank 40 AR Ind JHN17056.CF:BMO Ccibn Ser 64 Sol Cda Utilities 160 AR Index JHN17058.CF:BMO Ccibn Series 66F Bask CDN Energy Securities JHN17059.CF:BMO Ccibn 67Uf Lk To Travel & Leisure Securities JHN17060.CF:BMO Acbn Series 19F Lnk Basket Pipeline Securiti JHN17061.CF:BMO Acbn Ser 20F Lnk Solactive CDN Bank 40 AR In JHN17062.CF:BMO Acbn 21 Lnk So CDN Ins AR Index JHN17063.CF:BMO Ccibn Ser 68 Sol Cda Utilities 160 AR Index JHN17064.CF:BMO Ccibn 69 Lk To Solactive Canada Pipelines AR JHN17065.CF:BMO Ccibn Ser 76F Sol Cda Utilities 160 AR Index JHN17066.CF:BMO Ccibuffn 77F Lnk Solactive CDN Lg C 80 AR In JHN17067.CF:BMO Ccibuffn Ser 78F Solactive CDN Bank 40 AR In JHN17068.CF:BMO Ccibuffn 79F Lnk Sol US Big Banks AR Index JHN17069.CF:BMO Ccibuffn 80F Lnk Solactive CDN Utl 105 AR In JHN17070.CF:BMO Acsbn Ser 22F Lnk Solactive CDN Bank 40 AR I JHN17071.CF:BMO Acbn Ser 23U Lnk Solactive CDN Bank 40 AR In JHN17072.CF:BMO Ccibn Series 81 Usf Lnk Solcdnbank 40 AR Ind JHN17073.CF:BMO Ccibn Series 82 Lnk Sol CDN Bank 40 AR Index JHN17074.CF:BMO Ccibn Series 83 Lnk Sol CDN Bank 40 AR Index JHN17075.CF:BMO Ccibn Ser 84 Sol Cda Utilities 160 AR Index JHN17076.CF:BMO Ccibn Ser 85F Sol Cda Utilities 160 AR Index JHN17077.CF:BMO Ccibn Series 86F Lnk Solcdnbank 40 AR Index JHN17078.CF:BMO Acsbn Ser 24 Lnk Solactive CDN Bank 40 AR In JHN17079.CF:BMO Ccibuffn Ser 87Uf Solactive CDN Bank 40 AR I JHN17080.CF:BMO Ccibn Series 88 Lnk Sol CDN Bank 40 AR Index JHN17081.CF:BMO Dgn Ser 89 F Lnk Dividends of Canadian Banks JHN17082.CF:BMO Dgn Ser 90 Lnk Dividends of Canadian Banks JHN17083.CF:BMO Crocbn Ser 1 Lnk Solactive Canada Bank 40 Ar JHN17084.CF:BMO Ccibn Ser 91F Lnk Basket of US Fertilizer Se JHN17085.CF:BMO Ccibn Ser 92Fu Sol Cda Utilities 160 AR Inde JHN17086.CF:BMO Acbn Ser 25 Lnk Solactive Canada Bank 40 AR JHN17087.CF:BMO Acbn Ser 26F Lk Solactive Canada Bank 40 AR JHN17088.CF:BMO Ccibn Series 93 Lsclc100 AR Index JHN17089.CF:BMO Ccibn Series 94 Class F Lsclc100 AR Index JHN17090.CF:BMO Ccibn Ser 95U Sol Cda Utilities 160 AR Index JHN17091.CF:BMO Ccibn Series 96 Lnk Sol CDN Bank 40 AR Index JHN17092.CF:BMO Ccibn Series 97F Lnk Solcdnbank 40 AR Index JHN17093.CF:BMO Ccibn 98F Lk To Solactive Canada Pipelines A JHN17094.CF:BMO Ccibn Series 99 Lnk Bask CDN Energy Securiti JHN17095.CF:BMO Ccibn Series 100 Linked To CIBC AR JHN17096.CF:BMO Acbn Ser 27 Lnk Euro Stoxx Banks Index JHN17097.CF:BMO Acbn Ser 28Uf Lnk Solactive Can Bank 40 AR I JHN17098.CF:BMO Ccibn Series 101F Linked To Tesla Inc. JHN17099.CF:BMO Ccibn 102 Lk To Travel & Leisure Securities JHN17100.CF:BMO Ccibn 103F Lk To Travel & Leisure Securities JHN17101.CF:BMO Ccibn Series 104 Lnk Sol CDN Bank 40 AR Inde JHN17102.CF:BMO Ccibn Series 105 Lnk Sol CDN Bank 40 AR Inde JHN17103.CF:BMO Ccibn Series 106U Lnk Sol CDN Bank 40 AR Ind JHN17104.CF:BMO Ccibn Series 107F Lnk Solcdnbank 40 AR Index JHN17106.CF:BMO Ccibuffn Ser 109F Solactive CDN Bank 40 AR I JHN17107.CF:BMO Ccibn Series 110U Linked To Roblox Corporati JHN17108.CF:BMO Ccibn Series 111 Lnk Sol CDN Bank 40 AR Inde JHN17109.CF:BMO Ccibn Series 112 Lnk Sol CDN Insur 185Ar Ind JHN17111.CF:BMO Acbn Series 29F Lnk Basket Pipeline Securiti JHN17112.CF:BMO Acbn Ser 30F Lk Solactive Canada Bank 40 AR JHN17113.CF:BMO Acbn 31 Lnk So CDN Ins 185 AR Index JHN17114.CF:BMO Ccibn Series 114 Lnk Sol CDN Bank 40 AR Inde JHN17115.CF:BMO Ccibn Series 115 Lnk Sol CDN Bank 40 AR Inde JHN17116.CF:BMO Ccibn Ser 116 Sol Cda Utilities 160 AR Index JHN17117.CF:BMO Ccibn Ser 117F Sol Cda Utilities 160 AR Inde JHN17118.CF:BMO Acbn Ser 32 Lnk Solactive Canada Bank 40 AR JHN17119.CF:BMO Ccibufn 118Uf Lnk Solactive CDN Lg C 100 AR JHN17120.CF:BMO Ccibn Series 122F Lnk Solcdnbank 40 AR Index JHN17121.CF:BMO Ccibn Series 123F Lnk Solcdnbank 40 AR Index JHN17122.CF:BMO Ccibn Series 124F Lnk Solcdnbank 40 AR Index JHN17123.CF:BMO Ccibuffn Ser 120Fsolactive CDN Bank 40 AR In JHN17124.CF:BMO Ccibuffn Ser 121 Solactive CDN Bank 40 AR In JHN17125.CF:BMO Ccibn Series 119F Lnk Solcdnbank 40 AR Index JHN17126.CF:BMO Acsbn Ser 33F Lnk Solactive CDN Bank 40 AR I JHN17127.CF:BMO Ccibn Series 125F Lnk Bask CDN Energy Secur JHN17128.CF:BMO Ccibuffn Ser 126F Lnk Bask CDN Energy Secur JHN17129.CF:BMO Ccibuffn Ser 127 Sol CDN Utilities 160 AR In JHN17130.CF:BMO Ccibuffn Ser 128 Solactive CDN Bank 40 AR In JHN17131.CF:BMO Ccibn Ser 129 Sol Cda Utilities 160 AR Index JHN17132.CF:BMO Ccibn Ser 130 Sol Cda Utilities 160 AR Index JHN17133.CF:BMO Ccibn Series 131U Lnk Solcdnbank 40 AR Index JHN17134.CF:BMO Ccibn Series 132F Lnk Solcdnbank 40 AR Index JHN17135.CF:BMO Ccibn S133 Lk To Sol Can Pipeline AR 115 Ind JHN17136.CF:BMO Ccibn Ser 134F Lnk Basket of US Fertilizer S JHN17137.CF:BMO Ccibn Ser 135Uf Lnk Ishr 20+ Yrtb ETF JHN17138.CF:BMO Acbn Ser 34 Lnk Solactive Canada Bank 40 AR JHN17139.CF:BMO Acbn Ser 35F Lk Solactive Canada Bank 40 AR JHN17140.CF:BMO Ccibn Ser 136U Sol Cda Utilities 160 AR Inde JHN17141.CF:BMO Acbn Ser 36F Lk Solactive Canada Bank 40 AR JHN17142.CF:BMO Ccibn S137 Lk To Sol Canada Pipeline AR Inde JHN17144.CF:BMO Ccibuffn Ser 139Uf Sol CDN Utilitie160Ar Ind JHN17145.CF:BMO Ccibn Ser 138U Lnk Sol Can Blue Chip AR Inde JHN17147.CF:BMO Ccibn Ser 141U Sol Cda Utilities 160 AR Inde JHN17148.CF:BMO Acbn Ser 37 Lnk Solactive Canada Bank 40 AR JHN17149.CF:BMO Ccibn Ser 142Uf Lnk Sol Can Blue Chip AR Ind JHN17150.CF:BMO Ccibn Ser 143Uf Sol Cda Utilities 160 AR Ind JHN17151.CF:BMO Ccibn Series 144Uf Lnk Solcdnbank 40 AR Inde JHN17152.CF:BMO Ccibn Ser 145F Linked To Intel Corporation JHN17153.CF:BMO Ccibn 146Uf Lnk Basket of U.S. Tech Securiti JHN17154.CF:BMO CCI Buff Notes Ser 140F Linked To Tesla Inc. JHN17155.CF:BMO Ccibn 147Uf Sol Cda Utilities 160 AR Index JHN17156.CF:BMO Ccibn Series 148 Lnk Sol CDN Insur 185Ar Ind JHN17157.CF:BMO Ccibn Series 149F Lnk Sol CDN Insur 185 AR I JHN17158.CF:BMO Ccibn Ser 150F Lnk Sol Can Blue Chip AR Inde JHN17159.CF:BMO Ccibn Ser 151 Lnk Sol Can Blue Chip AR Index JHN17160.CF:BMO Ccibn Series 152U Linked To Roblox Corporati JHN17161.CF:BMO Acbn Ser 38 Lnk Solactive Canada Bank 40 AR JHN17162.CF:BMO Acbn Ser 39F Lk Solactive Canada Bank 40 AR JHN17163.CF:BMO Ccibn S153F Lk To Sol Can Pipeline AR 115 IN JHN17164.CF:BMO Ccibn Series 154 Lsclc100 AR Index JHN17165.CF:BMO Ccibn Series 155F Lsclc100 AR Index JHN17166.CF:BMO Ccibn 156F Lk To Solactive Canada Pipelines JHN17167.CF:BMO Acbn Ser 40 Linked To Euro Stoxx Banks Inde JHN17168.CF:BMO Ccibn Series 157 Lnk Sol CDN Bank 40 AR Inde JHN17169.CF:BMO Ccibn Series 158 Lnk Sol CDN Bank 40 AR Inde JHN17170.CF:BMO Ccibn Series 159 Lnk Sol CDN Bank 40 AR Inde JHN17171.CF:BMO Ccibn Series 160U Lnk Solcdnbank 40 AR Index JHN17172.CF:BMO Ccibn Series 161F Lnk Solcdnbank 40 AR Index JHN17173.CF:BMO Ccibn Series 162 Lnk Sol CDN Bank 40 AR Inde JHN17174.CF:BMO Ccibuffn Ser 163U Sol CDN Utilitie160Ar Inde JHN17175.CF:BMO Ccibuffn Ser 164U Solactive CDN Bank 40 AR I JHN17176.CF:BMO Ccibn Ser 165 Lnk Bask CDN Energy Sec JHN17177.CF:BMO Ccibn S166 Lk To Sol Can Pipeline AR 115 Ind JHN17178.CF:BMO Ccibn Ser 167U Lnk Sol Can Blue Chip AR Inde JHN17179.CF:BMO Ccibn 168F Lk To Travel & Leisure Securities JHN17180.CF:BMO Ccibn Ser 169 Sol Cda Utilities 160 AR Index JHN17181.CF:BMO Acbn Ser 41Uf Solactive Canada Bank 40 AR In JHN17182.CF:BMO Acbn 42 Lnk So CDN Ins 185 AR Index JHN17183.CF:BMO Acbn Ser 43 Lnk Solactive Canada Bank 40 AR JHN17184.CF:BMO Acbn Ser 44F Lk Solactive Canada Bank 40 AR JHN17185.CF:BMO Ccibn Ser 170 Sol Cda Utilities 160 AR Index JHN17186.CF:BMO Ccibn Ser 171F Sol Cda Utilities 160 AR Inde JHN17187.CF:BMO Ccibuffn Ser 172Fsolactive CDN Bank 40 AR IN JHN17188.CF:BMO Ccibn Series 173F Lnk Solcdnbank 40 AR Index JHN17189.CF:BMO Ccibn Series 174F Lnk Solcdnbank 40 AR Index JHN17190.CF:BMO Acbn Ser 45 Lnk Solactive Canada Bank 40 AR JHN17191.CF:BMO Ccibn Ser 175 Linked To Shopify Inc. JHN17192.CF:BMO Ccibn Ser 176U Sol Cda Utilities 160 AR Inde JHN17193.CF:BMO Ccibn Series 177 Lnk Sol CDN Bank 40 AR Inde JHN17194.CF:BMO Ccibuffn Ser 178 Sol CDN Utilities 160 AR In JHN17195.CF:BMO Ccibuffn 179 Sol Equ Wght Can Bank 21 AR Ind JHN17196.CF:BMO Ccibn Series 180F Lnk Basket Tech Sec JHN17197.CF:BMO Acbn Ser 46U Sol Cda Utilities 160 AR Index JHN17198.CF:BMO Ccibn 181 Bsket of Base Metals & Mining Secu JHN17199.CF:BMO Acbn Ser 47F Lk Solactive Canada Bank 40 AR JHN17200.CF:BMO Ccibn Ser 182F Lnk Basket of US Fertilizer S JHN17201.CF:BMO Ccibn Series 183F Lnk Bask CDN Energy Secur JHN17202.CF:BMO Ccibn Ser 184 Sol Cda Utilities 160 AR Index JHN17203.CF:BMO Ccibn Ser 185 Sol Cda Utilities 160 AR Index JHN17204.CF:BMO Ccibuffn 186F Solactive Canada Pipelines Ari JHN17205.CF:BMO Ccibuffn Ser 187F Sol CDN Utilities 160 AR I JHN17206.CF:BMO Ccibuffn Ser 188Fsolactive CDN Bank 40 AR In JHN17207.CF:BMO Ccibn Ser 193 Lnk Bask CDN Energy Sec JHN17208.CF:BMO Ccibn Ser 194 Lnk Bask CDN Energy Sec JHN17209.CF:BMO Ccibn 189Uf Sol Cda Utilities 160 AR Index JHN17210.CF:BMO Ccibn Series 190 Lnk Sol CDN Bank 40 AR Inde JHN17211.CF:BMO Ccibn 168F Lk To Travel & Leisure Securities JHN17212.CF:BMO Acbn Ser 48 Lnk Solactive Canada Bank 40 AR JHN17213.CF:BMO Ccibn S192 Lk To Sol Canada Pipeline AR Inde JHN17214.CF:BMO Ccibn Series 195F Linked To Tesla Inc. JHN17215.CF:BMO Ccibn S193 Linked To Canadian Tire Corp Ltd JHN17216.CF:BMO Ccibuffn 197F Lnk Solactive CDN Lg C 100 AR JHN17217.CF:BMO Ccibn Series 198F Lsclc100 AR Index JHN17218.CF:BMO Ccibn Ser 199 Lnk Bask CDN Energy Sec JHN17219.CF:BMO Acbn Ser 49 Lnk Solactive Canada Bank 40 AR JHN17220.CF:BMO Acbn Ser 50 Lk Solactive Canada Bank 40 AR I JHN17221.CF:BMO Acbn Ser 51F Lk Solactive Canada Bank 40 AR JHN17223.CF:BMO Ccibn Ser 201F Lnk Sol Can Blue Chip AR Inde JHN17224.CF:BMO Ccibn Ser 202 Lnk Sol Can Blue Chip AR Index JHN17225.CF:BMO Ccibn Series 203 Lsclc100 AR Index JHN17226.CF:BMO Ccibn Series 204F Lsclc100 AR Index JHN17230.CF:BMO Ccibn Series 208F Lnk Sol CDN Insur 185 AR I JHN17232.CF:BMO Ccibn Ser 210F Lnk Bask CDN Energy Sec JHN17236.CF:BMO Acbn Ser 52F Lnk Sol Can Blue Chip AR Index JHN17237.CF:BMO Acbn 53F Lnk So CDN Ins 185 AR Index JHN17238.CF:BMO Ccibn Ser 205 Sol Equ Wght Can Bank 21Ar Ind JHN17239.CF:BMO Ccibn Ser 206 Sol Equ Wght Can Bank 21Ar Ind JHN17240.CF:BMO Ccibn Ser 211U Sol Equ Wght Can Bank 21Ar IN JHN17241.CF:BMO Ccibn Ser 212F Sol Equ Wght Can Bank 21Ar In JHN17242.CF:BMO Ccibn Ser 213 Sol Equ Wght Can Bank 21Ar Ind JHN17243.CF:BMO Acbn 54 Solactive Canada Telecomm AR Index JHN17244.CF:BMO Ccibn Ser 214 Lnk Sol Can Blue Chip AR Index JHN17245.CF:BMO Ccibn Ser 215F Lnk Sol Can Blue Chip AR Inde JHN17246.CF:BMO Ccibn 216F Lk To Travel & Leisure Securities JHN17247.CF:BMO Ccibuffn 217F Sol Equ Wght Can Bank 21 AR In JHN17248.CF:BMO Ccibn 218F Lk To Solactive Canada Pipelines JHN17249.CF:BMO Ccibn Ser 219U Lnk Sol Can Blue Chip AR Inde JHN17250.CF:BMO Ccibn Ser 220 Sol Cda Utilities 160 AR Index JHN17251.CF:BMO Ccibn Ser 221F Sol Cda Utilities 160 AR Inde JHN17252.CF:BMO Ccibn Ser 222 Lnk Bask CDN Energy Sec JHN17253.CF:BMO Acbn 55 Lnk So CDN Ins 185 AR Index JHN17254.CF:BMO Ccibn Ser 223 Sol Equ Wght Can Bank 21Ar Ind JHN17255.CF:BMO Ccibn Ser 224F Sol Equ Wght Can Bank 21Ar In JHN17256.CF:BMO Ccibn Ser 225F Sol Equ Wght Can Bank 21Ar IN JHN17257.CF:BMO Ccibn Ser 226 Sol Equ Wght US MB Sel AR Inde JHN17258.CF:BMO Ccibn Ser 227F Sol Equ Wght US MB Sel AR Ind JHN17259.CF:BMO Acbn 56F Sol Equ Wght Can Bank 21Ar Ind JHN17260.CF:BMO Ccibn 228U Sol Cda Utilities 160 AR Index JHN17261.CF:BMO Ccibn S229 Lk To Sol Can Pipeline AR 115 Ind JHN17262.CF:BMO Ccibn Series 230F Linked To Tesla Inc. JHN17263.CF:BMO Ccibuffn 231F Solactive Canada Pipelines Ari JHN17264.CF:BMO Ccibuffn Ser 232F Sol CDN Utilities 160 AR I JHN17265.CF:BMO Ccibuffn Ser 233Fsolactive CDN Bank 40 AR In JHN17266.CF:BMO Ccibuffn Ser 234 Sol CDN Utilities 160 AR In JHN17267.CF:BMO Ccibuffn 235 Sol Equ Wght Can Bank 21 AR Ind JHN17268.CF:BMO Acbn 57 Lnk So CDN Ins 185 AR Index JHN17269.CF:BMO Acbn Ser 58F Lk Solactive Canada Bank 40 AR JHN17270.CF:BMO Ccibn Ser 236 Lnk Bask CDN Energy Sec JHN17271.CF:BMO Ccibn 237U Sol Cda Utilities 160 AR Index JHN17272.CF:BMO Ccibn Ser 238F Lnk Bask CDN Energy Sec JHN17273.CF:BMO Ccibn Ser 200 Sol Equ Wght Can Bank 21Ar Ind JHN17274.CF:BMO Ccibn Ser 239F Sol Equ Wght Can Bank 21Ar IN JHN17275.CF:BMO Ccibn 240Uf Sol Cda Utilities 160 AR Index JHN17276.CF:BMO Acbn 59 Sol Equ Wght Can Bank 21Ar Ind JHN17277.CF:BMO Ccibn Ser 241 Sol Equ Wght Can Bank 21Ar Ind JHN17278.CF:BMO Ccibn 242Uf Sol Cda Utilities 160 AR Index JHN17279.CF:BMO Acbn Ser 60U Lnk Sol Can Blue Chip AR Index JHN17280.CF:BMO Ccibn Series 243 Linked To Tesla Inc. JHN17281.CF:BMO Ccibn Ser 244 Lnk Sol Can Blue Chip AR Index JHN17282.CF:BMO Acbn Ser 61 Lnk Sol Can Blue Chip AR Index JHN17283.CF:BMO Acbn Ser 62 Lk Solactive Canada Bank 40 AR I JHN17284.CF:BMO Acbn 63 Sol Equ Wght Can Bank 21Ar Ind JHN17285.CF:BMO Acbn 64F Sol Equ Wght Can Bank 21Ar Ind JHN17286.CF:BMO Ccibn Ser 245 Lnk Sol Can Blue Chip AR Index JHN17287.CF:BMO Ccibn Ser 246F Lnk Sol Can Blue Chip AR Inde JHN17288.CF:BMO Ccibn Ser 247 Sol Equ Wght Can Bank 21Ar Ind JHN17289.CF:BMO Ccibn Series 248F Lsclc100 AR Index JHN17290.CF:BMO Ccibn Series 249 Lnk Sol CDN Insur 185Ar Ind JHN17291.CF:BMO Ccibn Series 250F Lnk Sol CDN Insur 185 AR I JHN17292.CF:BMO Ccibn Ser 251 Sol Equ Wght Can Bank 21Ar Ind JHN17293.CF:BMO Ccibuffn Ser 252F Sol CDN Utilities 160 AR I JHN17294.CF:BMO Ccibn Ser 253F Lnk Bask CDN Energy Sec JHN17295.CF:BMO Ccibn Ser 254U Sol Equ Wght Can Bank 21Ar In JHN17296.CF:BMO Ccibn Ser 255 Sol Equ Wght Can Bank 21Ar Ind JHN17297.CF:BMO Ccibn Ser 256F Sol Equ Wght Can Bank 21Ar In JHN17298.CF:BMO Ccibn Ser 257 Lnk Bask CDN Energy Sec JHN17299.CF:BMO Ccibn Ser 258 Lnk Sol Can Blue Chip AR Index JHN17300.CF:BMO Ccibn Ser 259F Lnk Sol Can Blue Chip AR Inde JHN17301.CF:BMO Ccibn Ser 260U Sol Equ Wght Can Bank 21Ar IN JHN17302.CF:BMO Ccibn S261 Linked To Canadian Tire Corp Ltd JHN17303.CF:BMO Acbn Ser 65 Lnk Sol Can Blue Chip AR Index JHN17304.CF:BMO Acbn Ser 66 Linked To Euro Stoxx Banks Inde JHN17305.CF:BMO Ccibn Ser 262Uf Lnk Bkt Sol AR Indicies JHN17306.CF:BMO Ccibn Ser 263 Sol Cda Utilities 160 AR Index JHN17307.CF:BMO Ccibn Ser 264Uf Lnk Sol Can Blue Chip AR Ind JHN17308.CF:BMO Ccibn Ser 265F Sol Cda Utilities 160 AR Inde JHN17309.CF:BMO Ccibn Ser 266U Lnk Sol Can Blue Chip AR Inde JHN17310.CF:BMO Call Cont Inc Bn S267 10/16/2030 Lnkbskcdens JHN17311.CF:BMO Ccibn Ser 268 Sol Cda Utilities 160 AR Index JHN17312.CF:BMO Call Cont Inc Bns269F 10/16/2030 Lnksolcdaut JHN17313.CF:BMO Autocall Bn S67F 10162030 Lnksoleqwtcdbk21Ar JHN17314.CF:BMO Ccibn Ser 270 Sol Equ Wght Can Bank 21Ar Ind JHN17315.CF:BMO Callcontincbn S271F 10/17/2030Lnksolcdbc AR JHN17316.CF:BMO Callcontincbn S272 10/17/2030Lnksolcdbc AR I JHN17317.CF:BMO Ccont Incbn S273 10/17/2030 Lnkseqwtcdbk21Ar JHN17318.CF:BMO Ccibn Ser 274Uf Lnk Bkt Automotive Securitie JHN17319.CF:BMO Autocall S68F 10212030 Lnksoleqwtcdbk21Ar Id JHN17320.CF:BMO Call Cont Inc Bn S275 10/07/2030Lnksolcdbcar JHN17321.CF:BMO Ccontincbns276F10172030Lnksolcadpipelinesari JHN17322.CF:BMO Acbn Ser 69F Lnk Sol Can Blue Chip AR Index JHN17323.CF:BMO Ccibn S277 Lk To Sol Can Pipeline AR 115 Ind JHN17324.CF:BMO Acbn Ser 70 Lk Solactive Canada Bank 40 AR I JHN17325.CF:BMO Acbn 71 Sol Equ Wght Can Bank 21Ar Ind JHN17326.CF:BMO Ccibn Ser 278 Sol Equ Wght Can Bank 21Ar Ind JHN17327.CF:BMO Ccibn 279Uf Sol Cda Utilities 160 AR Index JHN17328.CF:BMO Acbn Ser 72 Lnk Sol Can Blue Chip AR Index JHN17329.CF:BMO Ccibuffn Ser 280 Sol CDN Utilities 160 AR In JHN17330.CF:BMO Ccibn Ser 281Uf Lnk Sol Can Blue Chip AR Ind JHN17331.CF:BMO Callcontincbns282U$10/07/2030Lksolcdut160Ari JHN17332.CF:BMO Ccibn Series 283F Linked To Enbridge Inc JHN17333.CF:BMO Ccibn Series 284Uf Linked To Enbridge Inc JHN17334.CF:BMO Acbn Ser 73F Lnk Sol Can Blue Chip AR Index JHN17335.CF:BMO Ccibn Series 285 Linked To Enbridge Inc JHN17336.CF:BMO Acbn Ser 74U Lnk Sol Can Blue Chip AR Index JHN17337.CF:BMO Ccibn S286F Solactive Canadatelecomm AR Inde JHN17338.CF:BMO Ccibuffn 287F Lnk Basket of Indices JHN17339.CF:BMO Ccibuffn Ser 288F Sol CDN Utilities 160 AR I JHN17340.CF:BMO Ccibuffn Ser 289F SPDR S&P Oil&Gas Expl Prod JHN17341.CF:BMO Acbn 75 Sol Equ Wght Can Bank 21Ar Ind JHN17342.CF:BMO Acbn 76F Sol Equ Wght Can Bank 21Ar Ind JHN17343.CF:BMO Ccibn Ser 290 Lnk Sol Can Blue Chip AR Index JHN17344.CF:BMO Ccibn Ser 291F Lnk Sol Can Blue Chip AR Inde JHN17345.CF:BMO Ccibn Ser 292 Sol Equ Wght Can Bank 21Ar Ind JHN17346.CF:BMO Ccibn Series 293F Lsclc100 AR Index JHN17347.CF:BMO Ccibn Series 294 Lnk Sol CDN Insur 185Ar Ind JHN17348.CF:BMO Ccibn Series 295F Lnk Sol CDN Insur 185 AR I JHN17349.CF:BMO Ccibn Ser 296 Sol Equ Wght Can Bank 21Ar Ind JHN17350.CF:BMO Ccibuffn Ser 297F Sol CDN Utilities 160 AR I JHN17351.CF:BMO Ccibn Ser 298F Lnk Bask CDN Energy Sec JHN17352.CF:BMO Ccibn Ser 299U Sol Equ Wght Can Bank 21Ar In JHN17353.CF:BMO Ccibn Ser 300 Sol Equ Wght Can Bank 21Ar Ind JHN17354.CF:BMO Ccibn Ser 301F Sol Equ Wght Can Bank 21Ar In JHN17355.CF:BMO Ccibn Ser 302 Lnk Bask CDN Energy Sec JHN17356.CF:BMO Ccibn Ser 303 Lnk Sol Can Blue Chip AR Index JHN17357.CF:BMO Ccibn Ser 304F Lnk Sol Can Blue Chip AR Inde JHN17358.CF:BMO Ccibn Ser 305 Sol Cda Utilities 160 AR Index JHN17359.CF:BMO Ccibn 306U Linked To Unity Software Inc JHN17360.CF:BMO Acbn Ser 77 Lk Solactive Canada Bank 40 AR I JHN17361.CF:BMO Ccibn Series 307F Lnk Solcdnbank 40 AR Index JHN17362.CF:BMO Acbn 76F Linked To S&P 500 Index JHN17363.CF:BMO Acbn Ser 79 Lnk Sol Can Blue Chip AR Index JHN17364.CF:BMO Ccibn Ser 308Uf Lnk Sol Can Blue Chip AR Ind JHN17365.CF:BMO Ccibn Ser 309U Lnk Sol Can Blue Chip AR Inde JHN17366.CF:BMO Acbn 83F Sol Equ Wght Can Bank 21Ar Ind JHN17367.CF:BMO Ccibn Ser 310 Lnk Bask CDN Energy Sec JHN17368.CF:BMO Ccibn Ser 311 Sol Equ Wght Can Bank 21Ar Ind JHN17369.CF:BMO Ccibn Ser 312F Sol Cda Utilities 160 AR Inde JHN17370.CF:BMO Ccibn Ser 313 Sol Cda Utilities 160 AR Index JHN17371.CF:BMO Ccibn Ser 314F Sol Equ Wght Can Bank 21Ar In JHN17372.CF:BMO Ccibn Ser 315F Lnk Sol Can Blue Chip AR Inde JHN17373.CF:BMO Ccibn Ser 316 Lnk Sol Can Blue Chip AR Index JHN17374.CF:BMO Ccibn 317F Lk To Solactive Canada Pipelines JHN17375.CF:BMO Acbn Ser 80F Sol Cda Utilities 160 AR Index JHN17376.CF:BMO Acbn Ser 81F Lnk Sol Can Blue Chip AR Index JHN17377.CF:BMO Acbn Ser 82F Linked To Euro Stoxx Banks Ind JHN17378.CF:BMO Acbn Ser 84 Lnk Sol Can Blue Chip AR Index JHN17379.CF:BMO Acbn 85 Sol Equ Wght Can Bank 21Ar Ind JHN17380.CF:BMO Ccibn S318 Solactive Canadatelecomm AR Index JHN17381.CF:BMO Ccibn Ser 319F Lnk Bask CDN Energy Sec JHN17382.CF:BMO Acbn 86 Sol Equ Wght Can Bank 21Ar Ind JHN17383.CF:BMO Acbn Ser 87U Lnk Sol Can Blue Chip AR Index JHN17384.CF:BMO Acbn 88 Sol Equ Wght Can Bank 21Ar Ind JHN17385.CF:BMO Acbn Ser 89 Lnk Sol Can Blue Chip AR Index JHN17386.CF:BMO Ccibn Ser 320 Sol Equ Wght Can Bank 21Ar Ind JHN17387.CF:BMO Ccibn Series 321 Lnk Sol CDN Bank 40 AR Inde JHN17388.CF:BMO Ccibn 322F Solactive Can Pipeline AR 115 Ind JHN17389.CF:BMO Ccibuffn Ser 323F Sol CDN Utilities 160 AR I JHN17390.CF:BMO Ccibuffn Ser 324Fsolactive CDN Bank 40 AR In JHN17391.CF:BMO Ccibuffn 325F Lnk Sol Can Blue Chip AR Index JHN17392.CF:BMO Ccibuffn 326Fsol Equ Wght Can Bank 21 AR Ind JHN17393.CF:BMO Ccibn Series 327 Linked To Tesla Inc. JHN17394.CF:BMO Acsbn Ser 90 Lnk Solactive CDN Bank 40 AR In JHN17395.CF:BMO Acbn 91Uf Sol Equ Wght Can Bank 21Ar Ind JHN17396.CF:BMO Ccibuffn Ser 328 Sol CDN Utilities 160 AR In JHN17397.CF:BMO Ccibn Series 329F Linked To TSX 60 Index JHN17398.CF:BMO Ccibn Series 330 Linked To TSX 60 Index JHN17399.CF:BMO Ccibn Series 331F Linked To S&P 500 Index JHN17400.CF:BMO Ccibn Series 332 Linked To S&P 500 Index JHN17401.CF:BMO Ccibn Ser 333 Lnk Basket of US Fertilizer Se JHN17402.CF:BMO Ccibn Ser 334F Sol Equ Wght Can Bank 21Ar In JHN17403.CF:BMO Acbn 92F Sol Equ Wght Can Bank 21Ar Ind JHN17404.CF:BMO Acbn 93 Sol Equ Wght Can Bank 21Ar Ind JHN17405.CF:BMO Ccibn Ser 335 Lnk Sol Can Blue Chip AR Index JHN17406.CF:BMO Ccibn Ser 336F Lnk Sol Can Blue Chip AR Inde JHN17407.CF:BMO Ccibn Series 337 Lnk Sol CDN Insur 185Ar Ind JHN17408.CF:BMO Ccibn Series 338F Lnk Sol CDN Insur 185 AR I JHN17409.CF:BMO Ccibn Ser 339 Sol Equ Wght Can Bank 21Ar Ind JHN17410.CF:BMO Ccibn Ser 340 Sol Equ Wght Can Bank 21Ar Ind JHN17411.CF:BMO Ccibn Ser 341F Lnk Bask CDN Energy Sec JHN17412.CF:BMO Ccibn Ser 342 Sol Equ Wght Can Bank 21Ar Ind JHN17413.CF:BMO Ccibn Ser 343U Sol Equ Wght Can Bank 21Ar In JHN17414.CF:BMO Ccibn Ser 344 Lnk Bask CDN Energy Sec JHN17415.CF:BMO Ccibn Ser 345F Sol Equ Wght Can Bank 21Ar In JHN17416.CF:BMO Ccibn Ser 346F Lnk Sol Can Blue Chip AR Inde JHN17417.CF:BMO Ccibn Ser 347 Lnk Sol Can Blue Chip AR Index JHN17418.CF:BMO Ccibn Ser 348 Sol Equ Wght Can Bank 21Ar Ind JHN17419.CF:BMO Ccibn Ser 349U Sol Equ Wght Can Bank 21Ar In JHN17420.CF:BMO Ccibn Series 350F Linked To Tesla Inc. JHN17421.CF:BMO Ccibn Ser 351 Lnk Sol Can Blue Chip AR Index JHN17422.CF:BMO Ccibn Ser 352 Sol Cda Utilities 160 AR Index JHN17423.CF:BMO Ccibn 353Uf Lnk Basket of U.S. Tech Securiti JHN17424.CF:BMO Ccibn Ser 354F Sol Equ Wght Can Bank 21Ar In JHN17425.CF:BMO Acsbn Ser 94 Lnk Solactive CDN Bank 40 AR In JHN17426.CF:BMO Acbn 95F Sol Equ Wght Can Bank 21Ar Ind JHN17427.CF:BMO Ccibn Ser 355 Lnk Bask CDN Energy Sec JHN17428.CF:BMO Ccibn Ser 356 Sol Equ Wght Can Bank 21Ar Ind JHN17429.CF:BMO Ccibn Ser 357F Sol Equ Wght Can Bank 21Ar In JHN17430.CF:BMO Ccibn Ser 358F Lnk Sol Can Blue Chip AR Inde JHN17431.CF:BMO Ccibn Ser 359 Lnk Sol Can Blue Chip AR Index JHN17432.CF:BMO Ccibn Ser 360Uf Lnk Sol Can Blue Chip AR Ind JHN17433.CF:BMO Ccibn Ser 361U Lnk Sol Can Blue Chip AR Inde JHN17434.CF:BMO Ccibn 362F Lk To Solactive Canada Pipelines JHN17435.CF:BMO Ccibn Ser 363F Sol Cda Utilities 160 AR Inde JHN17436.CF:BMO Ccibn Ser 364 Sol Cda Utilities 160 AR Index JHN17437.CF:BMO Ccibn Pms 2 Sol Cda Bank 40 AR Ind JHN17438.CF:BMO Ccibn Pms 3 Sol Cda Utilities 160 AR Index JHN17439.CF:BMO Acbn Ser 96 Lnk Sol Can Blue Chip AR Index JHN17440.CF:BMO Ccibn Ser 365F Sol Equ Wght Can Bank 21Ar In JHN17441.CF:BMO Acbn 97 Lnk So CDN Ins 185 AR Index JHN17442.CF:BMO Acbn Ser 98 Lk Solactive Canada Bank 40 AR I JHN17443.CF:BMO Ccibn Ser 366 Sol Cda Utilities 160 AR Index JHN17444.CF:BMO Acbn 99 Sol Equ Wght Can Bank 21Ar Ind JHN17445.CF:BMO Acbn Ser 100 Lnk Sol Can Blue Chip AR Index JHN17446.CF:BMO Ccibn Ser 367 Sol Equ Wght Can Bank 21Ar Ind JHN17447.CF:BMO Ccibn Ser 368 Lnk Sol Can Blue Chip AR Index JHN17448.CF:BMO Ccibn Ser 369F Sol Equ Wght Can Bank 21Ar In JHN17449.CF:BMO Ccibn Ser 370 Sol Equ Wght Can Bank 21Ar Ind JHN17450.CF:BMO Ccibn Ser 371 Lnk Sol Can Blue Chip AR Index JHN17451.CF:BMO Ccibn Ser 372F Lnk Sol Can Blue Chip AR Inde JHN17452.CF:BMO Ccibn S373 Link Nvidia JHN17453.CF:BMO Acbn Series 101 Linked To Tesla Inc. JHN17454.CF:BMO Ccibn Ser 374 Sol Equ Wght Can Bank 21Ar Ind JHN17455.CF:BMO Ccibn Ser 375 Lnk Sol Can Blue Chip AR Index JHN17456.CF:BMO Ccibuffn Ser 376 Sol CDN Utilities 160 AR In JHN17457.CF:BMO Ccibn Ser 377F Sol Equ Wght Can Bank 21Ar In JHN17458.CF:BMO Ccibn S378F Solactive Cda Tele 145 AR Ind JHN17459.CF:BMO Ccibn S379 Solactive Cda Tele 145 AR Ind JHN17460.CF:BMO Ccibn Ser 380F Lnk Sol Can Blue Chip AR Inde JHN17461.CF:BMO Ccibn Ser 381Uf Lnk Sol Can Blue Chip AR Ind JHN17462.CF:BMO Acbn Ser 102 Linked To Euro Stoxx Banks Ind JHN17463.CF:BMO Ccibn Ser 382 Lnk Sol Can Blue Chip AR Index JHN17464.CF:BMO Ccibn Series 383 Lnk To S&P/Tsx 60 Index JHN17465.CF:BMO Ccibn Series 384F Lnk To S&P/Tsx 60 Index JHN17466.CF:BMO Acbn 103 Sol Equ Wght Can Bank 21Ar Ind JHN17467.CF:BMO Acbn 104F Sol Equ Wght Can Bank 21Ar Ind JHN17468.CF:BMO Ccibn Ser 385 Lnk Sol Can Blue Chip AR Index JHN17469.CF:BMO Ccibn Ser 386F Lnk Sol Can Blue Chip AR Inde JHN17470.CF:BMO Ccibn Ser 387F Sol Equ Wght Can Bank 21Ar In JHN17471.CF:BMO Ccibn Ser 388 Sol Equ Wght Can Bank 21Ar Ind JHN17472.CF:BMO Ccibn Ser 389 Sol Equ Wght Can Bank 21Ar Ind JHN17473.CF:BMO Ccibn Ser 390U Sol Equ Wght Can Bank 21Ar In JHN17474.CF:BMO Ccibn Ser 391F Lnk Bask CDN Energy Sec JHN17475.CF:BMO Ccibn Ser 392 Sol Equ Wght Can Bank 21Ar Ind JHN17476.CF:BMO Ccibnpm Ser 4 Lnk Bask CDN Energy Sec JHN17477.CF:BMO Ccibn Ser 393 Sol Equ Wght Can Bank 21Ar Ind JHN17478.CF:BMO Ccibn Series 394 Lnk Sol CDN Bank 40 AR Inde JHN17479.CF:BMO Ccibn Ser 395 Sol Cda Utilities 160 AR Index JHN17480.CF:BMO Ccibn Ser 396 Sol Equ Wght Can Bank 21Ar Ind JHN17481.CF:BMO Ccibn Ser 397 Lnk Bask CDN Energy Sec JHN17482.CF:BMO Ccibn Ser 398 Lnk Bask CDN Energy Sec JHN17483.CF:BMO Ccibn Ser 399F Sol Equ Wght Can Bank 21Ar In JHN17484.CF:BMO Ccibn Ser 400 Lnk Sol Can Blue Chip AR Index JHN17485.CF:BMO Ccibn Series 401F Linked To Tesla Inc. JHN17486.CF:BMO Ccibn Ser 402F Lnk Sol Can Blue Chip AR Inde JHN17487.CF:BMO Acbn 105F Sol Equ Wght Can Bank 21Ar Ind JHN17488.CF:BMO Ccibn Ser 403 Lnk Bask CDN Energy Sec JHN17489.CF:BMO Ccibn Ser 404 Sol Equ Wght Can Bank 21Ar Ind JHN17490.CF:BMO Ccibn Ser 405F Sol Equ Wght Can Bank 21Ar In JHN17491.CF:BMO Ccibn Ser 406 Lnk Sol Can Blue Chip AR Index JHN17492.CF:BMO Ccibn Ser 407F Lnk Sol Can Blue Chip AR Inde JHN17493.CF:BMO Ccibn Series 408F Lnk To S&P/Tsx 60 Index JHN17494.CF:BMO Ccibn Ser 409F Sol Equ Wght Can Bank 21Ar In JHN17495.CF:BMO Ccibn Ser 410F Lnk Sol Can Blue Chip AR Inde JHN17496.CF:BMO Ccibn Ser 411F Sol Cda Utilities 160 AR Inde JHN17497.CF:BMO Ccibn Ser 412F Lnk Sol Can Blue Chip AR Inde JHN17498.CF:BMO Ccibuffn Ser 413U Sol CDN Utilities 160 AR I JHN17499.CF:BMO Ccibn Ser 414 Lnk Sol Can Blue Chip AR Index JHN17500.CF:BMO Ccibn Series 415F Lnk Sol CDN Bank 40 AR Ind JHN17501.CF:BMO Ccibn Ser 416 Lnk Sol Can Blue Chip AR Index JHN17502.CF:BMO Ccibn Ser 417F Sol Equ Wght Can Bank 21Ar In JHN17503.CF:BMO Acgbn 106U Sol Equ Wght Can Bank 21Ar Ind JHN17504.CF:BMO Acgbn 107F Sol Equ Wght Can Bank 21Ar Ind JHN17505.CF:BMO Acgbn 108 Sol Equ Wght Can Bank 21Ar Ind JHN17506.CF:BMO Ccibn Ser 418F Sol Equ Wght Can Bank 21Ar In JHN17507.CF:BMO Acbn Ser 109 Lnk Sol Can Blue Chip AR Index JHN17508.CF:BMO Acbn Ser 110 Lnk Sol Can Blue Chip AR Index JHN17509.CF:BMO Ccibn Ser 419F Sol Cda Utilities 160 AR Inde JHN17510.CF:BMO Ccibn Ser 420 Sol Cda Utilities 160 AR Index JHN17511.CF:BMO Ccibn Ser 430 Sol Equ Wght Can Bank 21Ar Ind JHN17512.CF:BMO Ccibn Ser 421Uf Lnk Sol Can Blue Chip AR Ind JHN17513.CF:BMO Ccibn Ser 422U Lnk Sol Can Blue Chip AR Inde JHN17514.CF:BMO Ccibn S423F Solactive Cda Tele 145 AR Ind JHN17515.CF:BMO Ccibn S424 Solactive Cda Tele 145 AR Ind JHN17516.CF:BMO Ccibn Ser 425 Sol Equ Wght Can Bank 21Ar Ind JHN17517.CF:BMO Acbn Ser 111U Lnk Basket Technology Securiti JHN17518.CF:BMO Ccibn Ser 426 Lnk Sol Can Blue Chip AR Index JHN17519.CF:BMO Acbn Ser 112F Lnk Sol Can Blue Chip AR Index JHN17520.CF:BMO Ccibuffn Ser 427U Sol CDN Utilities 160 AR I JHN17521.CF:BMO Ccibuffn Ser 428 Sol CDN Utilities 160 AR In JHN17522.CF:BMO Ccibuffn 429 Sol Equ Wght Can Bank 21 AR Ind JHN17523.CF:BMO Acbn Ser 113 Lnk Sol Can Blue Chip AR Index JHN17524.CF:BMO Ccibn Ser 431 Sol Equ Wght Can Bank 21Ar Ind JHN17525.CF:BMO Ccibn Ser 432F Sol Equ Wght Can Bank 21Ar In JHN17526.CF:BMO Acbn Ser 114 Lnk Sol Can Blue Chip AR Index JHN17528.CF:BMO Acbn Ser 116 Linked To Euro Stoxx Banks Ind JHN17529.CF:BMO Ccibn Series 433 Lsclc100 AR Index JHN17530.CF:BMO Acbn Ser 117 Lk Solactive Canada Bank 40 AR JHN17532.CF:BMO Ccibn Ser 435 Lnk Sol Can Blue Chip AR Index JHN17533.CF:BMO Ccibn Series 436 Lnk Sol CDN Insur 185Ar Ind JHN17534.CF:BMO Ccibn Ser 437 Sol Cda Utilities 160 AR Index JHN17535.CF:BMO Acbn 118 Sol Equ Wght Can Bank 21Ar Ind JHN17536.CF:BMO Acbn 119F Sol Equ Wght Can Bank 21Ar Ind JHN17537.CF:BMO Ccibn Ser 438 Lnk Sol Can Blue Chip AR Index JHN17538.CF:BMO Ccibn Ser 439F Lnk Sol Can Blue Chip AR Inde JHN17539.CF:BMO Ccibn Ser 440U Sol Equ Wght Can Bank 21Ar In JHN17540.CF:BMO Ccibn Ser 441 Sol Equ Wght Can Bank 21Ar Ind JHN17541.CF:BMO Ccibn Ser 442 Sol Equ Wght Can Bank 21Ar Ind JHN17542.CF:BMO Ccibn Ser 443 Sol Equ Wght Can Bank 21Ar Ind JHN17543.CF:BMO Ccibn Ser 444F Sol Cda Utilities 160 AR Inde JHN17544.CF:BMO Ccibn Ser 445 Sol Equ Wght Can Bank 21Ar Ind JHN17545.CF:BMO Ccibn Series 446Uf Linked To Tesla Inc. JHN17546.CF:BMO Acbn 120 Sol Equ Wght Can Bank 21Ar Ind JHN17547.CF:BMO Ccibn S447U Solactive Cda Tele 145 AR Ind JHN17548.CF:BMO Acbn 121F Lsclc100 AR Index JHN17549.CF:BMO Ccibn Ser 448 Lnk Sol Can Blue Chip AR Index JHN17550.CF:BMO Ccibn Ser 449 Lnk Bask CDN Energy Sec JHN17551.CF:BMO Ccibn Ser 450F Sol Equ Wght Can Bank 21Ar In JHN17552.CF:BMO Ccibn Ser 451 Lnk Sol Can Blue Chip AR Index JHN17553.CF:BMO Ccibn Ser 452F Lnk Sol Can Blue Chip AR Inde JHN17554.CF:BMO Acbn 122F Sol Equ Wght Can Bank 21Ar Ind JHN17555.CF:BMO Ccibn Ser 453F Lnk Sol Can Blue Chip AR Inde JHN17556.CF:BMO Ccibn Ser 454F Sol Equ Wght Can Bank 21Ar In JHN17557.CF:BMO Acbn 123 Lnk So CDN Ins 185 AR Index JHN17558.CF:BMO Ccibn Ser 455Uf Sol Cda Utilities 160 AR Ind JHN17559.CF:BMO Ccibn 456F Lk To Solactive Canada Pipelines JHN17560.CF:BMO Ccibn Ser 457Uf Sol Equ Wght Can Bank 21Ar I JHN17561.CF:BMO Acbn Ser 124 Sol Cda Utilities 160 AR Index JHN17562.CF:BMO Acbn 125 Lk To Sol Can Pipeline AR 115 Index JHN17563.CF:BMO Acbn 126 Sol Equ Wght Can Bank 21Ar Ind JHN17564.CF:BMO Ccibn Ser 458F Lnk Bask CDN Energy Sec JHN17565.CF:BMO Ccibn Ser 459F Lnk Bask CDN Energy Sec JHN17566.CF:BMO Ccibuffn Ser 460 Sol CDN Utilities 160 AR In JHN17567.CF:BMO Acbn Ser 127 Lnk Sol Can Blue Chip AR Index JHN17568.CF:BMO Acgbn 128 Sol Equ Wght Can Bank 21Ar Ind JHN17569.CF:BMO Acgbn 129F Sol Equ Wght Can Bank 21Ar Ind JHN17570.CF:BMO Ccibn Ser 461F Sol Equ Wght Can Bank 21Ar In JHN17571.CF:BMO Ccibn Ser 462 Sol Cda Utilities 160 AR Index JHN17572.CF:BMO Ccibn Ser 463F Sol Cda Utilities 160 AR Inde JHN17573.CF:BMO Acbn Ser 130 Lnk Sol Can Blue Chip AR Index JHN17574.CF:BMO Ccibn S464 Solactive Cda Tele 145 AR Ind JHN17575.CF:BMO Ccibn S465F Solactive Cda Tele 145 AR Ind JHN17576.CF:BMO Ccibn Ser 466F Sol Equ Wght Can Bank 21Ar In JHN17577.CF:BMO Ccibuffn Ser 67 Sol CDN Utilities 160 AR Ind JHN17578.CF:BMO Ccibn Ser 468 Lnk Bask CDN Energy Sec JHN17579.CF:BMO Ccibn Ser 469F Linked To Eurostoxx 50 Index JHN17580.CF:BMO Ccibuffn 470Fsol Equ Wght Can Bank 21 AR Ind JHN17581.CF:BMO Ccibn Ser 471 Lnk Sol Can Blue Chip AR Index JHN17582.CF:BMO Ccibuffn 472F Linked To Ark Innovation ETF JHN17583.CF:BMO Ccibn Ser 473U Sol Equ Wght Can Bank 21Ar In JHN17584.CF:BMO Ccibn Ser 474U Sol Equ Wght Can Bank 21Ar In JHN17585.CF:BMO Ccibn Ser 475 Sol Equ Wght Can Bank 21Ar Ind JHN17586.CF:BMO Acbn 131F Sol Equ Wght Can Bank 21Ar Ind JHN17587.CF:BMO Acbn 132 Sol Equ Wght Can Bank 21Ar Ind JHN17588.CF:BMO Ccibn Ser 480 Sol Equ Wght Can Bank 21Ar Ind JHN17589.CF:BMO Ccibn Ser 476F Lnk Sol Can Blue Chip AR Inde JHN17590.CF:BMO Ccibn Ser 477Uf Lnk Sol Can Blue Chip AR Ind JHN17591.CF:BMO Ccibn Ser 478U Sol Cda Utilities 160 AR Inde JHN17592.CF:BMO Ccibn Ser 479U Sol Equ Wght Can Bank 21Ar In JHN17593.CF:BMO Ccibn Ser 481 Sol Cda Utilities 160 AR Index JHN17594.CF:BMO Ccibn Ser 482F Lnk Sol Can Blue Chip AR Inde JHN17595.CF:BMO Ccibn Series 483 Lnk Sol CDN Insur 185Ar Ind JHN17596.CF:BMO Ccibn Ser 484 Lnk Sol Can Blue Chip AR Index JHN17597.CF:BMO Ccibn Ser 485 Sol Equ Wght Can Bank 21Ar Ind JHN17598.CF:BMO Ccibn Ser 486 Sol Equ Wght Can Bank 21Ar Ind JHN17599.CF:BMO Ccibn Ser 487 Lnk Bask CDN Energy Sec JHN17600.CF:BMO Ccibn Ser 488F Sol Equ Wght Can Bank 21Ar In JHN17601.CF:BMO Ccibn Ser 489 Lnk Sol Can Blue Chip AR Index JHN17602.CF:BMO Acbn 133F Sol Equ Wght Can Bank 21Ar Ind JHN17603.CF:BMO Ccibn Ser 490 Lnk Sol Can Blue Chip AR Index JHN17604.CF:BMO Ccibn Ser 491F Lnk Sol Can Blue Chip AR Inde JHN17605.CF:BMO Ccibn Ser 492 Lnk Bask of Semiconduct Secur JHN17606.CF:BMO Ccibn Ser 493F Lnk Bask of Semiconduct Secur JHN17607.CF:BMO Acbn 135 Lnk Basket Pharma Securities JHN17608.CF:BMO Acbn 134 Solactive Cda Tele 145 AR Ind JHN17609.CF:BMO Ccibn Series 494 Lsclc100 AR Index JHN17610.CF:BMO Acbn Ser 136 Lnk Sol Can Blue Chip AR Index JHN17611.CF:BMO Acbn Ser 137F Lnk Sol Can Blue Chip AR Index JHN17612.CF:BMO Acbn Ser 138F Lnk Sol Can Blue Chip AR Index JHN17613.CF:BMO Ccibn Ser 495F Sol Cda Utilities 160 AR Inde JHN17614.CF:BMO Ccibn Ser 496 Sol Equ Wght Can Bank 21Ar Ind JHN17615.CF:BMO Ccibn Ser 497F Sol Equ Wght Can Bank 21Ar In JHN17616.CF:BMO Ccibn 498Uf SPDR S&P Regional Banking ETF JHN17617.CF:BMO Ccibn 499F SPDR S&P Regional Banking ETF JHN17618.CF:BMO Acbn Ser 139 Lnk Sol Can Blue Chip AR Index JHN17619.CF:BMO Ccibn Ser 500F Sol Equ Wght Can Bank 21Ar In JHN17620.CF:BMO Ccibn Ser 501F Lnk Sol Can Blue Chip AR Inde JHN17621.CF:BMO Ccibn Ser 502F Sol Cda Utilities 160 AR Inde JHN17622.CF:BMO Ccibn Ser 503F Sol Equ Wght Can Bank 21Ar In JHN17623.CF:BMO Ccibn Ser 504 Sol Cda Utilities 160 AR Index JHN17624.CF:BMO Ccibn 505 Solactive Cda Tele 145 AR Ind JHN17625.CF:BMO Ccibn 506F Solactive Cda Tele 145 AR Ind JHN17626.CF:BMO Ccibn Ser 507F Lnk Sol CDN Insur 185 AR Inde JHN17627.CF:BMO Ccibn Ser 508F Sol Equ Wght Can Bank 21Ar In JHN17628.CF:BMO Ccibn Series 509Uf Linked To S&P 500 JHN17629.CF:BMO Ccibn Series 510Uf Linked To S&P 500 JHN17630.CF:BMO Ccibn Ser 511F Lnk Bask CDN Energy Sec JHN17631.CF:BMO Ccibn Ser 512Uf Sol Equ Wght Can Bank 21Ar I JHN17632.CF:BMO Ccibn Ser 513Uf Sol Cda Utilities 160 AR Ind JHN17633.CF:BMO Ccibn Ser 514U Linked To Pfizer Inc. JHN17634.CF:BMO Acbn Ser 140F Lnk Sol Can Blue Chip AR Index JHN17635.CF:BMO Ccibn Ser 515 Lnk Sol Can Blue Chip AR Index JHN17636.CF:BMO Ccibn Ser 516F Ishares Core S&P 500 Index Et JHN17637.CF:BMO Ccibn Ser 517 Ishares Core S&P 500 Index Etf JHN17638.CF:BMO Ccibn Ser 518U Sol Cda Utilities 160 AR Inde JHN17639.CF:BMO Ccibn Ser 519F Lnk Bask CDN Energy Sec JHN17640.CF:BMO Ccibn Ser 520F Ishares Core S&P 500 Index Et JHN17641.CF:BMO Ccibn Series 521 Linked To Sunrun Inc. JHN17642.CF:BMO Ccibn Ser 522 Sol Cda Utilities 160 AR Inde JHN17643.CF:BMO Ccibn S523 Lk To Sol Can Pipeline AR 115 Ind JHN17644.CF:BMO Ccibn Ser 524F Lnk Bask CDN Energy Sec JHN17645.CF:BMO Ccibn Series 525F Lsclc100 AR Index JHN17646.CF:BMO Ccibn Ser 526F Ishares Core S&P 500 Index Et JHN17647.CF:BMO Ccibn Ser 527 Sol Cda Utilities 160 AR Index JHN17648.CF:BMO Acbn Ser 141 Linked To Euro Stoxx Banks Ind JHN17649.CF:BMO Acbn 142 Sol Equ Wght Can Bank 21Ar Ind JHN17650.CF:BMO Ccibn Ser 528U Sol Equ Wght Can Bank 21Ar In JHN17651.CF:BMO Ccibn Ser 529 Sol Equ Wght Can Bank 21Ar Ind JHN17652.CF:BMO Ccibuffn Ser 530 Sol CDN Utilities 160 AR In JHN17653.CF:BMO Acbn 143F Sol Equ Wght Can Bank 21Ar Ind JHN17654.CF:BMO Ccibn Ser 531F Sol Equ Wght Can Bank 21Ar In JHN17655.CF:BMO Ccibn Ser 532U Sol Cda Utilities 160 AR Inde JHN17656.CF:BMO Ccibn Ser 533F Linked To Eurostoxx 50 Index JHN17657.CF:BMO Ccibn Ser 534 Sol Equ Wght Can Bank 21Ar Ind JHN17658.CF:BMO Ccibn Ser 535 Lnk Bask CDN Energy Sec JHN17659.CF:BMO Ccibn Ser 536Uf Lnk Sol Can Blue Chip AR Ind JHN17660.CF:BMO Ccibn Ser 537U Lnk Sol Can Blue Chip AR Inde JHN17661.CF:BMO Ccibn Ser 538 Lnk Sol Can Blue Chip AR Index JHN17662.CF:BMO Ccibn Series 539 Lnk Sol CDN Insur 185Ar Ind JHN17663.CF:BMO Ccibn Ser 540F Lnk Sol Can Blue Chip AR Inde JHN17664.CF:BMO Ccibn Ser 541 Sol Cda Utilities 160 AR Index JHN17665.CF:BMO Ccibn Ser 542 Lnk Sol Can Blue Chip AR Index JHN17666.CF:BMO Ccibn Ser 543 Sol Cda Utilities 160 AR Index JHN17667.CF:BMO Ccibn Ser 544 Lnk Bask CDN Energy Sec JHN17668.CF:BMO Ccibn Ser 545 Ishares Core S&P 500 Index Etf JHN17669.CF:BMO Ccibn Ser 546F Ishares Core S&P 500 Index Et JHN17670.CF:BMO Acbn 144U Sol Equ Wght Can Bank 21Ar Ind JHN17671.CF:BMO Acbn Ser 145 Lk Solactive Canada Bank 40 AR JHN17672.CF:BMO Ccibn Series 547F Linked To Tesla Inc. JHN17673.CF:BMO Acbn Ser 146 Lnk Sol Can Blue Chip AR Index JHN17674.CF:BMO Acbn Ser 147F Lnk Sol Can Blue Chip AR Index JHN17675.CF:BMO Ccibn Ser 549 Lnk Bask of Semiconduct Secur JHN17676.CF:BMO Ccibn Ser 550F Lnk Bask of Semiconduct Secur JHN17677.CF:BMO Ccibn Ser 548 Sol Cda Utilities 160 AR Index JHN17678.CF:BMO Ccibn Ser 551F Sol Cda Utilities 160 AR Inde JHN17679.CF:BMO Ccibn Ser 552 Sol Equ Wght Can Bank 21Ar Ind JHN17680.CF:BMO Ccibn Ser 553 Sol Equ Wght Can Bank 21Ar Ind JHN17681.CF:BMO Ccibn Ser 554 Lnk Bask CDN Energy Sec JHN17682.CF:BMO Ccibn Ser 555 Lnk Sol Can Blue Chip AR Index JHN17683.CF:BMO Ccibn Ser 556 Sol Equ Wght Can Bank 21Ar Ind JHN17684.CF:BMO Acbn 148F Sol Equ Wght Can Bank 21Ar Ind JHN17685.CF:BMO Ccibn Ser 557 Lnk Sol Can Blue Chip AR Index JHN17686.CF:BMO Ccibn Ser 558F Lnk Sol Can Blue Chip AR Inde JHN17687.CF:BMO Ccibn Ser 559 Sol Equ Wght Can Bank 21Ar Ind JHN17688.CF:BMO Ccibn Ser 560 Lnk Sol Can Blue Chip AR Index JHN17689.CF:BMO Ccibn Ser 561 Sol Cda Utilities 160 AR Index JHN17690.CF:BMO Ccibnpm Ser 5 Sol Can Pipeline AR 115 Index JHN17691.CF:BMO Ccibnpm 6 Sol CDN Utilities 160 AR Ind JHN17692.CF:BMO Ccibnpm 7 Lnk Sol Can Blue Chip AR Index JHN17693.CF:BMO Ccibn Ser 562Uf Sol Cda Utilities 160 AR Ind JHN17695.CF:BMO Ccibuffn Ser 563Uf Sol CDN Utilities 160 AR JHN17697.CF:BMO Ccibn Ser 565F Sol Equ Wght Can Bank 21Ar In JHN17698.CF:BMO Ccibn Ser 566Uf Sol Equ Wght Can Bank 21Ar I JHN17699.CF:BMO Ccibn Ser 567 Advanced Micro Devices Inc. JHN17700.CF:BMO Appdn Ser 150 Lnk Sol Can Blue Chip AR Index JHN17701.CF:BMO Ccibn Ser 568F Sol Equ Wght Can Bank 21Ar In JHN17702.CF:BMO Ccibn Ser 569F Lnk Bask CDN Energy Sec JHN17703.CF:BMO Ccibn Ser 570F Sol Equ Wght Can Bank 21Ar In JHN17704.CF:BMO Ccibn Ser 571 Sol Cda Utilities 160 AR Index JHN17705.CF:BMO Ccibn Ser 572F Sol Cda Utilities 160 AR Inde JHN17706.CF:BMO Ccibn 573 Solactive Cda Tele 145 AR Ind JHN17707.CF:BMO Ccibn S574F Solactive Cda Tele 145 AR Ind JHN17708.CF:BMO Ccibn Ser 576F Lnk Sol Can Egy Sel Index AR JHN17709.CF:BMO Ccibn Ser 575F Lnk Bask CDN Energy Sec JHN17710.CF:BMO Ccibn Series 577 Lsclc100 AR Index JHN17711.CF:BMO Ccibn Ser 578 Sol Cda Utilities 160 AR Index JHN17712.CF:BMO Acsbn 151F Lk To Sol Can Pipeline AR 115 Ind JHN17713.CF:BMO Ccibn Ser 579F Ishares Core S&P 500 Index Et JHN17714.CF:BMO Ccibn Ser 580F Sol US Life & Health Insuranc JHN17715.CF:BMO Ccibn Ser 581U Sol Cda Utilities 160 AR Inde JHN17716.CF:BMO Acbn Ser 152 Sol Cda Utilities 160 AR Index JHN17717.CF:BMO Acbn 153 Sol Equ Wght Can Bank 21Ar Ind JHN17718.CF:BMO Ccibn Ser 582U Sol Equ Wght Can Bank 21Ar In JHN17719.CF:BMO Ccibn Ser 583 Sol Equ Wght Can Bank 21Ar Ind JHN17720.CF:BMO Ccibuffn Ser 584 Sol CDN Utilities 160 AR In JHN17721.CF:BMO Acbn 154F Sol Equ Wght Can Bank 21Ar Ind JHN17722.CF:BMO Ccibn Ser 585 Sol Equ Wght Can Bank 21Ar Ind JHN17723.CF:BMO Ccibn Ser 586U Sol Cda Utilities 160 AR Inde JHN17724.CF:BMO Ccibn Ser 587 Sol Equ Wght Can Bank 21Ar Ind JHN17725.CF:BMO Ccibn Ser 588 Lnk Bask CDN Energy Sec JHN17726.CF:BMO Ccibn Ser 589Uf Lnk Sol Can Blue Chip AR Ind JHN17727.CF:BMO Ccibn Ser 592U Lnk Sol Can Blue Chip AR Inde JHN17728.CF:BMO Ccibn Ser 591 Lnk Sol Can Blue Chip AR Index JHN17729.CF:BMO Ccibn Series 592 Lnk Sol CDN Insur 185Ar Ind JHN17730.CF:BMO Ccibn Ser 593F Lnk Sol Can Blue Chip AR Inde JHN17731.CF:BMO Ccibn Ser 594 Sol Cda Utilities 160 AR Index JHN17732.CF:BMO Ccibn Ser 595 Ishares Core S&P 500 Index Etf JHN17733.CF:BMO Ccibn Ser 596F Ishares Core S&P 500 Index Et JHN17734.CF:BMO Ccibn Ser 597Uf Sol Cda Utilities 160 AR Ind JHN17735.CF:BMO Appdn Ser 155 Lnk Sol Can Blue Chip AR Index JHN17736.CF:BMO Ccibn Ser 598 Linked To Block Inc. JHN17737.CF:BMO Ccibn 599Uf Lk To Travel & Leisure Securitie JHN17738.CF:BMO Ccibn Series 600Uf Linked To Tesla Inc. JHN17739.CF:BMO Ccibn Ser 8 Lnk Sol Can Egy Sel Index AR JHN17740.CF:BMO Appdn Ser 156 Lnk Sol Can Blue Chip AR Index JHN17741.CF:BMO Acbn Ser 157F Lnk Sol Can Blue Chip AR Index JHN17742.CF:BMO Ccibn Ser 601 Sol Cda Utilities 160 AR Index JHN17743.CF:BMO Ccibn Ser 602 Sol Equ Wght Can Bank 21Ar Ind JHN17744.CF:BMO Acbn Ser 158F Lnk Sol Can Blue Chip AR Index JHN17745.CF:BMO Ccibn Ser 603 Sol Equ Wght Can Bank 21Ar Ind JHN17746.CF:BMO Ccibn Ser 604 Sol Equ Wght Can Bank 21Ar Ind JHN17747.CF:BMO Ccibn Ser 605F Sol Equ Wght Can Bank 21Ar In JHN17748.CF:BMO Ccibn Ser 606 Lnk Sol Can Blue Chip AR Index JHN17749.CF:BMO Ccibn Ser 608 Lnk Sol Can Blue Chip AR Index JHN17750.CF:BMO Ccibn Ser 609F Lnk Sol Can Blue Chip AR Inde JHN17751.CF:BMO Ccibuffn Ser 607 Sol CDN Utilities 160 AR In JHN17754.CF:BMO Ccibn 610 Lk To Renewables Basket of Sec JHN17755.CF:BMO Acpbn 159 Lk To Sol Can Pipeline AR 115 Inde JHN17756.CF:BMO Acpbn 160F Lk To Sol Can Pipeline AR 115 Ind JHN17757.CF:BMO Acbn 161F Sol Equ Wght Can Bank 21Ar Ind JHN17758.CF:BMO Appdn Ser 162 Lnk Sol Can Blue Chip AR Index JHN17759.CF:BMO Ccibn Ser 611F Sol Equ Wght Can Bank 21Ar In JHN17760.CF:BMO Ccibn Ser 612 Lnk Bask CDN Energy Sec JHN17761.CF:BMO Appdn Ser 163 Lnk Sol Can Blue Chip AR Index JHN17762.CF:BMO Ccibn Ser 613 Sol Cda Utilities 160 AR Index JHN17763.CF:BMO Ccibn Ser 614F Sol Cda Utilities 160 AR Inde JHN17764.CF:BMO Ccibn Ser 615F Lnk Bask CDN Energy Sec JHN17765.CF:BMO Ccibn Ser 616F Sol Equ Wght Can Bank 21Ar In JHN17767.CF:BMO Ccibn 618 Solactive Cda Tele 145 AR Ind JHN17768.CF:BMO Ccibn 619F Solactive Cda Tele 145 AR Ind JHN17769.CF:BMO Ccibn Ser 620 Sol Cda Utilities 160 AR Index JHN17770.CF:BMO Ccibn Ser 621 Sol Cda Utilities 160 AR Index JHN17771.CF:BMO Ccibn Ser 622 Lnk Bask CDN Energy Sec JHN17772.CF:BMO Ccibn 623 Lk Basket Renewable Energy Securit JHN17773.CF:BMO Ccibuffn 624F Sol Equ Wght Can Bank 21 AR In JHN17774.CF:BMO Ccibn Ser 625 Lnk Crescent Point Energy Corp JHN17775.CF:BMO Ccibn Ser 6126F Sol Cda Utilities 160 AR Ind JHN17776.CF:BMO Ccibn Ser 627U Sol Cda Utilities 160 AR Inde JHN17777.CF:BMO Acbn 164 Sol Equ Wght Can Bank 21Ar Ind JHN17778.CF:BMO Ccibn Ser 628U Sol Equ Wght Can Bank 21Ar In JHN17779.CF:BMO Ccibn Ser 629 Sol Equ Wght Can Bank 21Ar Ind JHN17780.CF:BMO Acbn 165F Sol Equ Wght Can Bank 21Ar Ind JHN17781.CF:BMO Ccibn Ser 630F Sol Equ Wght Can Bank 21Ar In JHN17782.CF:BMO Ccibn Ser 631 Sol Equ Wght Can Bank 21Ar Ind JHN17783.CF:BMO Ccibn Ser 632 Lnk Bask CDN Energy Sec JHN17784.CF:BMO Ccibn Ser 633Uf Sol Core CDN Large Cap AR In JHN17785.CF:BMO Ccibn 634U Sol Core CDN Large Cap AR Index JHN17786.CF:BMO Ccibn 635 Sol Core CDN Large Cap AR Index JHN17788.CF:BMO Ccibn Series 637 Lnk Sol CDN Insur 185Ar Ind JHN17789.CF:BMO Ccibn Ser 638F Ishares Core S&P 500 Index Et JHN17790.CF:BMO Ccibn 639F Link Basket of Renewable Securiti JHN17791.CF:BMO Ccibn Ser 640Uf Sol Cda Utilities 160 AR Ind JHN17792.CF:BMO Ccibn Ser 641 Sol Cda Utilities 160 AR Index JHN17793.CF:BMO Appdn Ser 166 Lnk Sol Can Blue Chip AR Index JHN17794.CF:BMO Ccibn Series 642 Linked To Sunrun Inc. JHN17795.CF:BMO Ccibn 643F Lk Basket Renewable Energ Securit JHN17796.CF:BMO Ccibn Ser 644Uf Sol Cda Utilities 160 AR Ind JHN17797.CF:BMO Ccibn Ser 645F Sol Cda Utilities 160 AR Inde JHN17798.CF:BMO Ccibn Ser 646 Sol Equ Wght Can Bank 21Ar Ind JHN17799.CF:BMO Pacn 167F Lk To Sol Can Pipeline AR 115 Inde JHN17800.CF:BMO Acbn Ser 168F Lnk Sol Can Blue Chip AR Index JHN17801.CF:BMO Ccibn Ser 647 Sol Equ Wght Can Bank 21Ar Ind JHN17802.CF:BMO Ccibn Ser 9 Lnk Sol Can Egy Sel Index AR JHN17803.CF:BMO Ccibuffn Ser 648 Sol CDN Utilities 160 AR In JHN17804.CF:BMO Acbn Ser 169F Lnk Sol Can Blue Chip AR Index JHN17805.CF:BMO Ccibn Ser 649 Sol Equ Wght Can Bank 21Ar Ind JHN17806.CF:BMO Ccibn Ser 650 Sol Equ Wght Can Bank 21Ar Ind JHN17807.CF:BMO Ccibn Ser 651F Sol Equ Wght Can Bank 21Ar In JHN17808.CF:BMO Ccibn 652 Sol Core CDN Large Cap AR Index JHN17809.CF:BMO Ccibn 653 Sol Core CDN Large Cap AR Index JHN17810.CF:BMO Ccibn Ser 654F Sol Core CDN Large Cap AR Ind JHN17811.CF:BMO Acbn Ser 170 Lnk Sol Can Blue Chip AR Index JHN17812.CF:BMO Ccibn Ser 662F Sol Equ Wght Can Bank 21Ar In JHN17813.CF:BMO Ccibn 655 Sol Core CDN Large Cap AR Index JHN17814.CF:BMO Ccibn Ser 656 Sol Equ Wght Can Bank 21Ar Ind JHN17815.CF:BMO Ccibn Ser 657 Sol Equ Wght Can Bank 21Ar Ind JHN17817.CF:BMO Ccibn Series 658 Lnk Sol CDN Insur 185Ar Ind JHN17818.CF:BMO Ccibn Ser 659 Sol Cda Utilities 160 AR Index JHN17819.CF:BMO Ccibn Ser 660Uf Sol Equ Wght Can Bank 21Ar I JHN17820.CF:BMO Ccibn 661 Lk To Sol Can Pipeline AR 115 Inde JHN17821.CF:BMO Ccibn Ser 663 Lnk Sol Can Blue Chip AR Index JHN17822.CF:BMO Ccibn Ser 664F Ishares Core S&P 500 Index Et JHN17823.CF:BMO Ccibn Series 665Uf Linked To S&P 500 JHN17824.CF:BMO Ccibn 667 Solactive Cda Tele 145 AR Ind JHN17825.CF:BMO Pacn 171 Lk To Sol Can Pipeline AR 115 Index JHN17826.CF:BMO Ccibn Series 668F Lsclc100 AR Index JHN17827.CF:BMO Ccibn 669 Lnk Basket Solactive AR Indicies JHN17828.CF:BMO Ccibn 670 Lnk Basket Solactive AR Indicies JHN17829.CF:BMO Acbn 172Uf Sol Equ Wght Can Bank 21Ar Ind JHN17830.CF:BMO Ccibn 671U Sol Core CDN Large Cap AR Index JHN17831.CF:BMO Acbn Ser 173 Lnk Sol Can Blue Chip AR Index JHN17832.CF:BMO Ccibn Ser 672 Lnk Bask CDN Energy Sec JHN17833.CF:BMO Ccibn Ser 673F Sol Equ Wght Can Bank 21Ar In JHN17834.CF:BMO Ccibn Ser 674F Sol Equ Wght Can Bank 21Ar In JHN17835.CF:BMO Ccibn 675 Solactive Cda Tele 145 AR Ind JHN17836.CF:BMO Ccibn 676F Solactive Cda Tele 145 AR Ind JHN17837.CF:BMO Ccibn Ser 677 Sol Cda Utilities 160 AR Index JHN17838.CF:BMO Ccibn Ser 678F Sol Cda Utilities 160 AR Inde JHN17839.CF:BMO Ccibn 679 Link Basket of Renewable Securitie JHN17840.CF:BMO Ccibn 680 Na Select Gold Miners Ind AR JHN17844.CF:BMO Ccibn Ser 681 Sol Equ Wght Can Bank 21Ar Ind JHN17845.CF:BMO Ccibn Ser 682F Lnk Sol Can Blue Chip AR Inde JHN17846.CF:BMO Ccibn Ser 683 Sol Equ Wght Can Bank 21Ar Ind JHN17847.CF:BMO Ccibn Ser 684F Sol Core CDN Large Cap AR Ind JHN17848.CF:BMO Pacn 174 Lk To Sol Can Pipeline AR 115 Index JHN17849.CF:BMO Pacn 175F Lk To Sol Can Pipeline AR 115 Inde JHN17850.CF:BMO Ccibn Series 685 Lsclc100 AR Index JHN17851.CF:BMO Ccibn Ser 686F Sol Cda Utilities 160 AR Inde JHN17852.CF:BMO Acbn 176F Sol Equ Wght Can Bank 21Ar Ind JHN17853.CF:BMO Ccibn Ser 687F Ishares Core S&P 500 Index Et JHN17854.CF:BMO Ccibn 690 Solactive Cda Tele 145 AR Ind JHN17855.CF:BMO Ccibn Ser 688F Sol Core CDN Large Cap AR Ind JHN17856.CF:BMO Ccibn 689 Lk To Sol Can Pipeline AR 115 Inde JHN17857.CF:BMO Ccibn 691 Solact Na Select Gold Miners Ind A JHN17858.CF:BMO Ccibn Ser 692 Sol Cda Utilities 160 AR Index JHN17859.CF:BMO Ccibn Ser 693 Sol Equ Wght Can Bank 21Ar Ind JHN17860.CF:BMO Acbn 177 Sol Equ Wght Can Bank 21Ar Ind JHN17861.CF:BMO Ccibn Ser 694U Sol Equ Wght Can Bank 21Ar In JHN17862.CF:BMO Ccibn Ser 695 Sol Equ Wght Can Bank 21Ar Ind JHN17863.CF:BMO Ccibn Ser 696U Sol Cda Utilities 160 AR Inde JHN17864.CF:BMO Ccibn Ser 697 Lnk Bask CDN Energy Sec JHN17865.CF:BMO Ccibn Ser 698F Lnk Basket Renewable Securiti JHN17866.CF:BMO Ccibn Series 699F Sol Cda Utilities 160 AR I JHN17867.CF:BMO Acbn 178F Sol Equ Wght Can Bank 21Ar Ind JHN17868.CF:BMO Acbn Ser 179 Linked To Euro Stoxx Banks Ind JHN17869.CF:BMO Ccibn Ser 701 Sol Equ Wght Can Bank 21Ar Ind JHN17870.CF:BMO Ccibn Ser 702F Sol Core CDN Large Cap AR Ind JHN17871.CF:BMO Ccibn Ser 703F Ishares Core S&P 500 Index Et JHN17872.CF:BMO Ccibn Ser 703F Ishares Core S&P 500 Index Et JHN17873.CF:BMO Ccibn 705U Sol Core CDN Large Cap AR Index JHN17874.CF:BMO Ccibn 706 Sol Core CDN Large Cap AR Index JHN17875.CF:BMO Ccibn Ser 707F Sol Core CDN Large Cap AR Ind JHN17876.CF:BMO Ccibn Ser 708Uf Sol Cda Utilities 160 AR Ind JHN17877.CF:BMO Ccibuffn 709F Solactive Cda Tele 145 AR Ind JHN17878.CF:BMO Ccibn Ser 700F Sol Equ Wght Can Bank 21Ar In JHN17879.CF:BMO Ccibn Ser 710F Lnk Sol US Big Banks AR Index JHN17880.CF:BMO Ccibn Pms 10 Sol Equ Wght Can Bank 21Ar IN JHN17881.CF:BMO Ccibn Pms 11 Sol Core CDN Large Cap AR Index JHN17882.CF:BMO Ccibn Ser 711 Sol Equ Wght Can Bank 21Ar Ind JHN17884.CF:BMO Ccuibn Ser 713Uf Sol Equ Wght Can Bank 21Ar JHN17885.CF:BMO Ccibuffn 714 Solactive Cda Tele 145 AR Ind JHN17886.CF:BMO Ccibn Ser 715F Linked To Eurostoxx 50 Index JHN17887.CF:BMO Acbn 180 Lsclc100 AR Index JHN17888.CF:BMO Ccibn Ser 716 Lnk Sol Can Blue Chip AR Index JHN17889.CF:BMO Ccibn 717 Solactive Cda Tele 145 AR Ind JHN17890.CF:BMO Ccibn 718 Lk To Sol Can Pipeline AR 115 Inde JHN17891.CF:BMO Ccibn Series 719 Lnk Sol CDN Insur 185Ar Ind JHN17893.CF:BMO Ccibn Ser 721 Sol Equ Wght Can Bank 21Ar Ind JHN17894.CF:BMO Ccibn Ser 722 Sol Equ Wght Can Bank 21Ar Ind JHN17895.CF:BMO Ccibn Ser 723F Sol Equ Wght Can Bank 21Ar In JHN17896.CF:BMO Acbn Ser 181F Lnk Sol Can Blue Chip AR Index JHN17897.CF:BMO Ccibn Ser 724F Sol Equ Wght Can Bank 21Ar In JHN17898.CF:BMO Acbn Ser 182 Lnk Sol Can Blue Chip AR Index JHN17899.CF:BMO Ccibn Ser 725 Lnk Sol Can Blue Chip AR Index JHN17900.CF:BMO Ccibn Ser 726 Lnk Sol Can Blue Chip AR Index JHN17901.CF:BMO Ccibn Ser 727F Lnk Sol Can Blue Chip AR Inde JHN17902.CF:BMO Ccibn 728 Sol Core CDN Large Cap AR Index JHN17903.CF:BMO Ccibn Ser 729F Sol Core CDN Large Cap AR Ind JHN17904.CF:BMO Ccibnpm Ser 12 Sol Can Pipeline AR 115 Index JHN17905.CF:BMO Ccibnpm 13 Solactive Cda Tele 145 AR Ind JHN17906.CF:BMO Ccibn Ser 730 Sol Equ Wght Can Bank 21Ar Ind JHN17907.CF:BMO Ccibn 731 Solact Na Select Gold Miners Ind A JHN17908.CF:BMO Ccibn 732Uf Solact Na Select Gold Miners Ind JHN17909.CF:BMO Ccibn 733F Solactive Cda Tele 145 AR Ind JHN17910.CF:BMO Ccibn 734Uf Lnk Sol US Big Banks AR 45 Index JHN17912.CF:BMO Ccibuffn 735F Solactive Cda Tele 145 AR Ind JHN17913.CF:BMO Ccibn Series 736F Linked To Tesla Inc. JHN17914.CF:BMO Ccibn 737F Solactive Cda Tele 145 AR Ind JHN17915.CF:BMO Ccibn 738 Solactive Canada Tele 145 AR Index JHN17916.CF:BMO Ccibuffn 739F Solactive Cda Tele 145 AR Ind JHN17917.CF:BMO Ccibn Ser 740F Lnk Basket Renewable Securiti JHN17918.CF:BMO Ccibn 741 Solactive Canada Tele 145 AR Index JHN17919.CF:BMO Ccibuffn 742F Lnk Sol Can Blue Chip AR Index JHN17920.CF:BMO Ccibn Ser 743 Lnk Bask CDN Energy Sec JHN17921.CF:BMO Ccibn 744U Solactive Cda Tele 145 AR Ind JHN17922.CF:BMO Ccibn 745 Solactive Canada Tele 145 AR Index JHN17923.CF:BMO Ccibn 746F Solactive Cda Tele 145 AR Ind JHN17924.CF:BMO Ccibn 747 Solact Na Select Gold Miners Ind A JHN17925.CF:BMO Ccibn 748 Solact Na Select Gold Miners Ind A JHN17926.CF:BMO Ccibn 749 Lk To Sol Can Pipeline AR 115 Inde JHN17927.CF:BMO Ccibn Ser 750 Lnk Bask CDN Energy Sec JHN17928.CF:BMO Ccibn 7251 Sol Core CDN Large Cap AR Index JHN17929.CF:BMO Ccibn Ser 752F Sol Equ Wght Can Bank 21Ar In JHN17930.CF:BMO Ccibn Ser 753F Sol Equ Wght Can Bank 21Ar In JHN17931.CF:BMO Acbn Ser 183 Lnk Sol Can Blue Chip AR Index JHN17932.CF:BMO Ccibn 754 Solactive Canada Tele 145 AR Index JHN17933.CF:BMO Ccibn 755F Solactive Cda Tele 145 AR Ind JHN17934.CF:BMO Ccibn Ser 756 Sol Cda Utilities 160 AR Index JHN17935.CF:BMO Ccibn Series 757F Sol Cda Utilities 160 AR I JHN17936.CF:BMO Ccibn 758 Lk Basket Renewable Energy Securit JHN17937.CF:BMO Pacbn 184F Lk To Sol Can Pipeline AR 115 Ind JHN17938.CF:BMO Pacbn 185 Lk To Sol Can Pipeline AR 115 Inde JHN17939.CF:BMO Acbn 186F Sol Equ Wght Can Bank 21Ar Ind JHN17940.CF:BMO Ccibuffn 759F Solactive Cda Tele 145 AR Ind JHN17941.CF:BMO Ccibuffn 760F Solact Can Pipeline AR 115 Ind JHN17942.CF:BMO Ccibn Series 761Uf Linked To S&P 500 JHN17943.CF:BMO Ccibn 762 Solactive Canada Tele 145 AR Index JHN17945.CF:BMO Ccibn 764 Lk To Sol Can Pipeline AR 115 Inde JHN17946.CF:MO Ccibn 765 Sol Core CDN Large Cap AR Index JHN17947.CF:BMO Ccibn Series 766F Linked To Tesla Inc. JHN17948.CF:BMO Ccibn Ser 767F Lnk Sol CDN Insur 185 AR Inde JHN17949.CF:BMO Ccibn 768 Sol Core CDN Large Cap AR Index JHN17950.CF:BMO Ccibn Ser 769 Lnk Sol Can Blue Chip AR Index JHN17951.CF:BMO Ccibn Series 770 Linked To Tesla Inc. JHN17952.CF:BMO Ccibn 771 Lk To Sol Can Pipeline AR 115 Inde JHN17953.CF:BMO Ccibn 772 Solactive Canada Tele 145 AR Index JHN17955.CF:BMO Ccibn Series 774F Lsclc100 AR Index JHN17956.CF:BMO Ccibn 775 Solactive Canada Tele 145 AR Index JHN17957.CF:BMO Ccibnpm 14 Solactive Cda Tele 145 AR Ind JHN17958.CF:BMO Ccibnpm Ser 15 Sol Can Pipeline AR 115 Index JHN17959.CF:BMO Ccibn 776F Solactive Cda Tele 145 AR Ind JHN17960.CF:BMO Acbn 187F Sol Equ Wght Can Bank 21Ar Ind JHN17961.CF:BMO Ccibn 777U Sol Core CDN Large Cap AR Index JHN17962.CF:BMO Ccibn Series 778 Lsclc100 AR Index JHN17963.CF:BMO Acbn 188 Sol Equ Wght Can Bank 21Ar Ind JHN17964.CF:BMO Ccibn Ser 779U Sol Equ Wght Can Bank 21Ar In JHN17965.CF:BMO Ccibn Ser 780 Sol Equ Wght Can Bank 21Ar Ind JHN17966.CF:BMO Ccibn Ser 781 Lnk Bask CDN Energy Sec JHN17967.CF:BMO Ccibn 782F Lk Basket Renewable Energ Securit JHN17968.CF:BMO Acbn 189F Sol Equ Wght Can Bank 21Ar Ind JHN17969.CF:BMO Ccibn Ser 783 Sol Equ Wght Can Bank 21Ar Ind JHN17970.CF:BMO Ccibn Ser 784Uf Sol Core CDN Large Cap AR In JHN17971.CF:BMO Ccibn 785U Sol Core CDN Large Cap AR Index JHN17972.CF:BMO Ccibn 786 Sol Core CDN Large Cap AR Index JHN17973.CF:BMO Ccibn Ser 787F Ishares Core S&P 500 Index Et JHN17974.CF:BMO Ccibn Ser 788 Ishares Core S&P 500 Index Etf JHN17975.CF:BMO Ccibn Ser 789F Sol Core CDN Large Cap AR Ind JHN17976.CF:BMO Ccibn Series 790Uf Linked To Tesla Inc. JHN17977.CF:BMO Ccibn 791F Solactive Cda Tele 145 AR Ind JHN17978.CF:BMO Acbn Ser 190 Linked To Euro Stoxx Banks Ind JHN17979.CF:BMO Ccibn 792Uf Lnk Sol US Big Banks AR 45 Index JHN17980.CF:BMO Ccibn 793Uf Lk To Travel & Leisure Securitie JHN17981.CF:BMO Ccibn 794U Sol Core CDN Large Cap AR Index JHN17982.CF:BMO Ccibn Ser 795U Sol Equ Wght Can Bank 21Ar In JHN17983.CF:BMO Ccibn Series 796 Lsclc100 AR Index JHN17984.CF:BMO Ccibn Series 797F Lsclc100 AR Index JHN17985.CF:BMO Ccibn 798F Lnk Sol US Big Banks AR 45 Index JHN17986.CF:BMO Ccibn 799F SPDR S&P Regional Banking ETF JHN17987.CF:BMO Ccibuffn 800Fsol Equ Wght Can Bank 21 AR Ind JHN17988.CF:BMO Ccibn Ser 801F Ishares Core S&P 500 Index Et JHN17989.CF:BMO Ccibn Ser 802F Sol Core CDN Large Cap AR Ind JHN17990.CF:BMO Acbn Ser 191 Sol Cda Utilities 160 AR Index JHN17991.CF:BMO Ccibn Ser 803F Sol Core CDN Large Cap AR Ind JHN17992.CF:BMO Ccibuffn 804 Sol Core CDN Large Cap AR Index JHN17993.CF:BMO Ccibn 805F Solact Na Select Gold Miners Ind JHN17994.CF:BMO Ccibn 806Uf Solact Na Select Gold Miners Ind JHN17995.CF:BMO Ccibn Series 807 Lnk Sol CDN Insur 185Ar Ind JHN17996.CF:BMO Ccibn Ser 808 Sol Equ Wght Can Bank 21Ar Ind JHN17997.CF:BMO Ccibn 809 Solactive Canada Tele 145 AR Index JHN17998.CF:BMO Ccibn 810F Solactive Cda Tele 145 AR Ind JHN17999.CF:BMO Ccibn 811 Solactive Canada Tele 145 AR Index JHN18000.CF:BMO Ccibn Ser 812 Lnk Sol Can Blue Chip AR Index JHN18001.CF:BMO Ccibn Ser 813 Sol Equ Wght Can Bank 21Ar Ind JHN18002.CF:BMO Ccibn Ser 814F Sol Equ Wght Can Bank 21Ar In JHN18003.CF:BMO Ccibn Ser 815F Sol Equ Wght Can Bank 21Ar In JHN18004.CF:BMO Acbn Ser 192F Lnk Sol Can Blue Chip AR Index JHN18005.CF:BMO Acbn Ser 193 Lnk Sol Can Blue Chip AR Index JHN18006.CF:BMO Ccibn Ser 816 Sol Equ Wght Can Bank 21Ar Ind JHN18007.CF:BMO Ccibn Ser 817 Lnk Sol Can Blue Chip AR Index JHN18008.CF:BMO Ccibn Ser 818 Lnk Sol Can Blue Chip AR Index JHN18009.CF:BMO Ccibn Ser 819F Sol Core CDN Large Cap AR Ind JHN18010.CF:BMO Ccibn Ser 820F Sol Core CDN Large Cap AR Ind JHN18011.CF:BMO Ccibn 821 Lnk Sol US Big Banks AR 45 Index JHN18012.CF:BMO Ccibn 822F Lnk Sol US Big Banks AR 45 Index JHN18013.CF:BMO Ccibn 823F Lk To Travel & Leisure Securities JHN18014.CF:BMO Ccibuffn 824Fsol Equ Wght Can Bank 21 AR Ind JHN18015.CF:BMO Ccibn Ser 825 Sol Equ Wght Can Bank 21Ar Ind JHN18016.CF:BMO Ccibn Ser 826 Sol Equ Wght Can Bank 21Ar Ind JHN18017.CF:BMO Ccibn 827 Lk To Sol Can Pipeline AR 115 Inde JHN18018.CF:BMO Ccibn 828 Solactive Canada Tele 145 AR Index JHN18019.CF:BMO Ccibn Pms 16F Solactive Canada Tele 145 AR I JHN18020.CF:BMO Ccibn Series 831F Linked To Micron Tech JHN18021.CF:BMO Ccibn Series 832F Linked To Crowdstrike Hold JHN18022.CF:BMO Ccibn Series 833F Linked To Tesla Inc. JHN18023.CF:BMO Ccibn Ser 829F Lnk Sol Can Blue Chip AR Inde JHN18024.CF:BMO Ccibn 830 Solactive Canada Tele 145 AR Index JHN18025.CF:BMO Ccibn Ser 834F Sol Core CDN Large Cap AR Ind JHN1854.CF:BMO Canadian Equity Minimum Return Pro Dep NTS S JHN1886.CF:BMO S&P/Tsx Low Volatility Idx Min Cou Ppdn S2-D JHN1894.CF:BMO S&P/Tsx Low Volatility Idx Min Cou Ppdn S3-D JHN1909.CF:BMO S&P/Tsx Compos Low Volatility Ix Ppdn S16 -D JHN1935.CF:BMO Low Volatility Index S34 JHN1936.CF:BMO S&P/Tsx Composite Low Volatil Idx Ppdn S35-D JHN1969.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S57F - NL JHN1972.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S60 - DSC JHN1973.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S61F - NL JHN1976.CF:BMO Global Diversified Equity Prot Dep NTS S9 -D JHN1977.CF:BMO Global Diversified Equity Prot Dep NTS S10F- JHN1982.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S66 - DSC JHN1983.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S67F - NL JHN1987.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S68 - DSC JHN1988.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S69F - NL JHN1994.CF:BMO S&P/Tsx Comp Lo Vo Ix Low Point Ppdn S1F - N JHN1996.CF:BMO S&P/Tsx Comp Lo Vo Ix Min Coupon Ppdn S9 - D JHN1997.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S74 - DSC JHN1998.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S75F - NL JHN2050.CF:BMO S&P/Tsx Comp Lo Vo Ix Low Point Ppdn S4 - DS JHN2051.CF:BMO S&P/Tsx Comp Lo Vo Ix Low Point Ppdn S5 - DS JHN2052.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S80 - DSC JHN2053.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S81F - NL JHN2058.CF:BMO Advantage Minimum Y.I.E.L.D. 7 Yr Prot Dn S2 JHN2063.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S88 - DSC JHN2064.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S89F - NL JHN2069.CF:BMO Global Diversified Equity Prot Dep NTS S11 JHN2071.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S92- Dsc JHN2072.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S93F - NL JHN2074.CF:BMO Canadian Financials Growth Ppdn S42-DSC JHN2075.CF:BMO Canadian Financials Growth Ppdn S43F-Nl JHN2076.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S95F U$ - JHN2078.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S96 - DSC JHN2079.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S97F - NL JHN2081.CF:BMO Canadian Financials Growth Ppdn S44 - DSC JHN2082.CF:BMO Canadian Financials Growth Ppdn S45F - NL JHN2084.CF:BMO Global Diversified Equity Prot Dep NTS S13F JHN2086.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S101 - DSC JHN2087.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S102F - NL JHN2088.CF:BMO Canadian Equity Principal Protect Dep NTS S4 JHN2089.CF:BMO Canadian Equity Principal Protect Dep NTS S4 JHN2090.CF:BMO S&P/Tsx Comp Lo Vo Ix Min Coupon Ppdn S10 -D JHN2091.CF:BMO Canadian Diversified Bull & Bear Cal Ppdn S3 JHN2092.CF:BMO Canadian Diversified Bull & Bear Cal Ppdn S4 JHN2097.CF:BMO Covered Call CDN Banks ETF Min Coup Ppdn S11 JHN2098.CF:BMO Covered Call CDN Banks ETF Min Coup Ppdn S12 JHN2100.CF:BMO Euro Stoxx 50 Index Prin Prot Dep NTS S2 - D JHN2101.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S105 - DSC JHN2102.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S106F - NL JHN2107.CF:BMO Canadian Equity Principal Protect Dep NTS S4 JHN2108.CF:BMO Canadian Equity Principal Protect Dep NTS S4 JHN2109.CF:BMO Covered Call CDN Banks ETF Auca Grw Ppdn S1F JHN2113.CF:BMO Covered Call CDN Banks ETF Min Coup Ppdn S13 JHN2114.CF:BMO Covered Call CDN Banks ETF Min Coup Ppdn S14 JHN2116.CF:BMO Covered Call CDN Banks ETF Auca Grw Ppdn S2 JHN2122.CF:BMO Covered Call CDN Banks ETF Auca Grw Ppdn S3 JHN2123.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S112 - DSC JHN2124.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S113F - NL JHN2126.CF:BMO S&P/Tsx Comp Lo Vo Ix Low Point Ppdn S6 - DS JHN2127.CF:BMO S&P/Tsx Comp Lo Vo Ix Low Point Ppdn S7F - N JHN2130.CF:BMO Covered Call CDN Banks ETF Min Coup Ppdn S15 JHN2131.CF:BMO Covered Call CDN Banks ETF Min Coup Ppdn S16 JHN2139.CF:BMO Canadian Financials Growth Ppdn S57 - DSC JHN2140.CF:BMO Canadian Financials Growth Ppdn S58F - NL JHN2141.CF:BMO Europe High Dividend Cover Call ETF Ppdn S1 JHN2142.CF:BMO Europe High Dividend Cover Call ETF Ppdn S2F JHN2144.CF:BMO Covered Call CDN Banks ETF Min Coup Ppdn S17 JHN2149.CF:BMO Canadian Equity Principal Prot Dep NTS S52F- JHN2150.CF:BMO Canadian Equity Principal Protect Dep NTS S5 JHN2151.CF:BMO Global Equity Principal Protect Dep NTS S1-D JHN2152.CF:BMO Global Equity Principal Protect Dep NTS S2F- JHN2153.CF:BMO Euro Stoxx 50 Index Prin Prot Dep NTS S4 JHN2155.CF:BMO Europe High Div Cov Call ETF Auca Ppdn S5F - JHN2158.CF:BMO Canadian Financials Growth Ppdn S59 - DSC JHN2159.CF:BMO Canadian Financials Growth Ppdn S60F - NL JHN2161.CF:BMO Covered Call CDN Banks ETF Min Coup Ppdn S18 JHN2168.CF:BMO Canadian Financials Growth Ppdn S61 JHN2169.CF:BMO Canadian Financials Growth Ppdn S62F JHN2174.CF:BMO Canadian Equity Principal Protect Dep NTS S5 JHN2178.CF:BMO Covered Call CDN Banks ETF Min Coup Ppdn S19 JHN2179.CF:BMO Covered Call CDN Banks ETF Min Coup Ppdn S20 JHN2181.CF:BMO Canadian Financials Growth Ppdn S63 JHN2182.CF:BMO Canadian Financials Growth Ppdn S64F JHN2191.CF:BMO Canadian Financials Growth Ppdn S65 JHN2235.CF:BMO S&P/Tsx Comp Lo Vo Ix Fixed Roc Ppdn S4 - DS JHN2248.CF:BMO Global Equity Principal Prot Dep NTS S3F JHN2261.CF:BMO S&P/Tsx 60 Canadian Growth Prodepnts S15 - D JHN2262.CF:BMO Canadian Financials Growth Ppdn S81 JHN2263.CF:BMO Canadian Financials Growth Ppdn S82F - NL JHN2268.CF:BMO Canadian Financials Growth Ppdn S83 JHN2269.CF:BMO Canadian Financials Growth Ppdn S84F - NL JHN2272.CF:BMO S&P/Tsx 60 Canadian Growth Prodepnts S16 - D JHN2274.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S154 - DSC JHN2278.CF:BMO Canadian Financials Growth Ppdn S85 JHN2279.CF:BMO Canadian Financials Growth Ppdn S86F JHN2281.CF:BMO S&P/Tsx Comp Lo Vo Ix Min Coupon Ppdn S26F - JHN2288.CF:BMO Canadian Financials Growth Ppdn S87 JHN2289.CF:BMO Canadian Financials Growth Ppdn S88F JHN2295.CF:BMO Canadian Financials Growth Ppdn S90 JHN2296.CF:BMO Canadian Financials Growth Ppdn S91F JHN2299.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S165 - DSC JHN2301.CF:BMO Canadian Equity Principal Protect Dep NTS S6 JHN2304.CF:BMO Canadian Financials Growth Ppdn S92 JHN2305.CF:BMO Canadian Financials Growth Ppdn S93F JHN2310.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S171 JHN2314.CF:BMO Canadian Financials Growth Ppdn S94F JHN2318.CF:BMO S&P/Tsx Comp Low Vol Ix Ppdn S175 JHN2319.CF:BMO S&P/Tsx Com Lv Ix M Cou Ppdn S27 - DSC JHN2320.CF:BMO S&P/Tsx Com Lv Ix M Cou Ppdn S28F - NL JHN2322.CF:BMO Canadian Financials Growth Ppdn S95 JHN2324.CF:BMO Canadian Financials Growth Ppdn S96F JHN2328.CF:BMO S&P/Tsx Low Volatility Mincoup S29 Dsc JHN2329.CF:BMO S&P/Tsx Comp Low Vol Ix Ppdn S179Dsc JHN2331.CF:BMO Canadian Financials Growth Ppdn S97 JHN2334.CF:BMO Canadian Financials Growth Ppdn S98F JHN2336.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S183 Dsc JHN2337.CF:BMO Canadian Equity Principal Protect Dep NTS S6 JHN2338.CF:BMO Canadian Equity Principal Protect Dep NTS S7 JHN2339.CF:BMO S&P/Tsx Comp Low Vol Ix Ppdn S184 U$ Dsc JHN2343.CF:BMO S&P/Tsx Comp Low Vol Ix Ppdn S186F - NL JHN2344.CF:BMO Canadian Financials Growth Ppdn S99 JHN2347.CF:BMO Canadian Financials Growth Ppdn S100F JHN2348.CF:BMO S&P/Tsx Comp Low Vol Ix Ppdn S189 Dsc JHN2349.CF:BMO S&P/Tsx Com Lv Ix Lo Pt Ppdn S8 Dsc JHN2350.CF:BMO S&P/Tsx Com Lv Ix Lo Pt Ppdn S9F NL JHN2351.CF:BMO Canadian Equity Principal Protect Dep NTS S7 JHN2352.CF:BMO Canadian Equity Principal Protect Dep NTS S7 JHN2356.CF:BMO Canadian Financials Growth Ppdn S101 JHN2361.CF:BMO Canadian Financials Growth Ppdn S102F JHN2362.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S195 Dsc JHN2363.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S196F NL JHN2364.CF:BMO S&P/Tsx Comp Lo Vo Ix Low Point Ppdn S10 Ds JHN2365.CF:BMO S&P/Tsx Comp Lo Vo Ix Low Point Ppdn S11F N JHN2366.CF:BMO Canadian Equity Principal Protect Dep NTS S7 JHN2367.CF:BMO Canadian Equity Principal Protect Dep NTS S7 JHN2370.CF:BMO Canadian Financials Growth Ppdn S103 JHN2373.CF:BMO Canadian Financials Growth Ppdn S104F JHN2376.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S201 JHN2377.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S202F JHN2379.CF:BMO S&P/Tsx Comp Lo Vo Ix Low Point Ppdn S12 JHN2380.CF:BMO S&P/Tsx Comp Lo Vo Ix Low Point Ppdn S13F JHN2383.CF:BMO Canadian Equity Principal Protect Dep NTS S7 JHN2384.CF:BMO Canadian Equity Principal Protect Dep NTS S7 JHN2386.CF:BMO Canadian Financials Growth Ppdn S106 JHN2389.CF:BMO Canadian Financials Growth Ppdn S106F JHN2391.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S207 JHN2392.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S208F JHN2393.CF:BMO S&P/Tsx Comp Lo Vo Ix Min Coupon Ppdn S30F JHN2394.CF:BMO S&P/Tsx Comp Lo Vo Ix Low Point Ppdn S14 JHN2395.CF:BMO S&P/Tsx Comp Lo Vo Ix Low Point Ppdn S15F JHN2396.CF:BMO Canadian Equity Principal Protect Dep NTS S7 JHN2397.CF:BMO Canadian Equity Principal Protect Dep NTS S7 JHN2399.CF:BMO Canadian Financials Growth Ppdn S108 JHN2403.CF:BMO Canadian Financials Growth Ppdn S109F JHN2405.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S212 JHN2406.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S213F JHN2408.CF:BMO S&P/Tsx Comp Lo Vo Ix Low Point Ppdn S16 JHN2409.CF:BMO S&P/Tsx Comp Lo Vo Ix Low Point Ppdn S17F JHN2412.CF:BMO Canadian Equity Principal Protect Dep NTS S7 JHN2413.CF:BMO Canadian Equity Principal Protect Dep NTS S8 JHN2415.CF:BMO Canadian Financials Growth Ppdn S110 JHN2422.CF:BMO S&P/Tsx Comp Lo Vo Ix Min Coupon Ppdn S31 Us JHN2423.CF:BMO Canadian Financials Growth Ppdn S111F JHN2426.CF:BMO S&P/Tsx Composite Low Vol Ix Ppdn S218F JHN2435.CF:BMO S&P/Tsx 60 Canadian Growth Prot Dep NTS S17 JHN2436.CF:BMO S&P/Tsx 60 Canadian Growth Prot Dep NTS S18F JHN2438.CF:BMO S&P/Tsx 60 Canadian Growth Prot Dep NTS S20 JHN2439.CF:BMO S&P/Tsx 60 Canadian Growth Prot Dep NTS S21F JHN2440.CF:BMO Low Volatility Canadian Equity ETF Parns Ser JHN2441.CF:BMO Low Volatility Canadian Equity ETF Parns Ser JHN2442.CF:BMO S&P 500 Daily Risk Control Index Parn S1 JHN2443.CF:BMO S&P 500 Daily Risk Control Index Parn S2F JHN2444.CF:BMO Low Volatility Canadian Equity ETF Parns Ser JHN2445.CF:BMO Low Volatility Canadian Equity ETF Parn Ser JHN2446.CF:BMO Low Volatility Canadian Equity ETF Parns Ser JHN2447.CF:BMO Low Volatility Canadian Equity ETF Parn Ser JHN2448.CF:BMO S&P 500 Daily Risk Control Index Parn S3 $U JHN2449.CF:BMO S&P 500 Daily Risk Control Index Parn S4 JHN2450.CF:BMO S&P 500 Daily Risk Control Index Parn S5F JHN2451.CF:BMO S&P 500 Daily Risk Control Index Parn S6 JHN2452.CF:BMO S&P 500 Daily Risk Control Index Parn S7F JHN2453.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S1 JHN2454.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S2F JHN2455.CF:BMO Solactive Equ Wgt Cda Bks Tgt Vol IN Ppdn S1 JHN2457.CF:BMO S&P 500 Daily Risk Control Index Parn S8 JHN2458.CF:BMO S&P 500 Daily Risk Control Index Parn S9F JHN2459.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S3 JHN2460.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S4 JHN2461.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S5F JHN2462.CF:BMO S&P 500 Daily Risk Control Index Parn S10 JHN2463.CF:BMO S&P 500 Daily Risk Control Index Parn S11F JHN2464.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S6 JHN2465.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S7F JHN2466.CF:BMO Solactive Equ Wgt Cda Bks Tgt Vol IN Ppdn S3 JHN2467.CF:BMO Solactive Equ Wgt Cda Bks Tgt Vol IN Ppdn S4 JHN2468.CF:BMO S&P 500 Daily Risk Control Index Parn S12 JHN2469.CF:BMO S&P 500 Daily Risk Control Index Parn S13F JHN2470.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S8 JHN2471.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S9F JHN2472.CF:BMO Solactive Equ Wgt Cda Bks Tgt Vol IN Ppdn S5 JHN2474.CF:BMO S&P 500 Daily Risk Control Index Parn S14 JHN2475.CF:BMO S&P 500 Daily Risk Control Index Parn S15F JHN2476.CF:BMO Solactive Equ Wgt Cda Bks Tgt Vol IN Ppdn S7 JHN2477.CF:BMO Solactive Equ Wgt Cda Bks Tgt Vol IN Ppdn S8 JHN2478.CF:BMO S&P 500 Daily Risk Control Index Parn S16 JHN2479.CF:BMO S&P 500 Daily Risk Control Index Parn S16F JHN2480.CF:BMO Solactive Equ Wgt Cda Bks Tgt Vol IN Ppdn S9 JHN2481.CF:BMO Solactive Equ Wgt Cda Bks Tgt Vol IN Ppdn S1 JHN2482.CF:BMO Solactive Equ Wgt Cda Bks Tgt Vol IN Ppdn S1 JHN2483.CF:BMO S&P 500 Daily Risk Control Index Parn S18 JHN2484.CF:BMO S&P 500 Daily Risk Control Index Parn S19F JHN2485.CF:BMO Solactive Equ Wgt Cda Bks Tgt Vol IN Ppdn S1 JHN2486.CF:BMO Solactive Equ Wgt Cda Bks Tgt Vol IN Ppdn S1 JHN2489.CF:BMO S&P 500 Daily Risk Control Index Parn S20 JHN2490.CF:BMO S&P 500 Daily Risk Control Index Parn S21F JHN2491.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S10 JHN2492.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S11 JHN2494.CF:BMO S&P 500 Daily Risk Control Index Parn S22 JHN2495.CF:BMO S&P 500 Daily Risk Control Index Parn S23F JHN2497.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S12 JHN2498.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S13 JHN2499.CF:BMO Solactive Equ Wgt Cda Bks Tgt Vol IN Ppdn S1 JHN2500.CF:BMO Solactive Equ Wgt Cda Bks Tgt Vol IN Ppdn S1 JHN2502.CF:BMO S&P 500 Daily Risk Control Index Parn S24 JHN2503.CF:BMO S&P 500 Daily Risk Control Index Parn S25F JHN2506.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S14 JHN2507.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S15 JHN2509.CF:BMO Solactive Equ Wgt Cda Bks Tgt Vol IN Ppdn S1 JHN2510.CF:BMO Solactive Equ Wgt Cda Bks Tgt Vol IN Ppdn S1 JHN2511.CF:BMO S&P 500 Daily Risk Control Index Parn S26 JHN2512.CF:BMO S&P 500 Daily Risk Control Index Parn S27F JHN2516.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S2 JHN2517.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S3F JHN2520.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S16 JHN2521.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S17 JHN2522.CF:BMO S&P 500 Daily Risk Control Index Parn S28 JHN2523.CF:BMO S&P 500 Daily Risk Control Index Parn S29F JHN2524.CF:BMO Solactive Cda Pip AR IN Ppdn S1 JHN2525.CF:BMO Solactive Cda Pip AR IN Ppdn 2F JHN2526.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S4 JHN2527.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S5F JHN2529.CF:BMO Solactive Equ Wgt Cda Bks AR IN AC Ppdn S1 JHN2530.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S18 JHN2531.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S19 JHN2532.CF:BMO S&P 500 Daily Risk Control Index Parn S30 JHN2533.CF:BMO S&P 500 Daily Risk Control Index Parn S31F JHN2534.CF:BMO Solactive Equ Wgt Cda Bks AR IN AC Ppdn S2 JHN2535.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S6 JHN2536.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S7F JHN2539.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S8 JHN2540.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S20 JHN2541.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S21 JHN2542.CF:BMO S&P 500 Daily Risk Control Index Parn S32 JHN2543.CF:BMO S&P 500 Daily Risk Control Index Parn S33F JHN2544.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S9 JHN2545.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S10 JHN2546.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S11 JHN2547.CF:BMO Solactive Equ Wgt Cda Bks AR IN AC Ppdn S3F JHN2548.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S12 JHN2549.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S13F JHN2550.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S22 JHN2551.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S23 JHN2552.CF:BMO Canadian Equity Principal Protect Dep NTS S8 JHN2553.CF:BMO Canadian Equity Principal Protect Dep NTS S8 JHN2555.CF:BMO S&P 500 Daily Risk Control Index Parn S34 JHN2556.CF:BMO S&P 500 Daily Risk Control Index Parn S35F JHN2557.CF:BMO Equity Linked Autocallable Income Ppdn S11 JHN2558.CF:BMO Canadian Equity Autocallable Prinpdnts S51 JHN2559.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S14 JHN2560.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S15F JHN2561.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S24 JHN2562.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S25 JHN2563.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S16 JHN2564.CF:BMO Solactive Equ Wgt Cda Bks AR IN AC Ppdn S4 JHN2565.CF:BMO Canadian Equity Principal Protect Dep NTS S8 JHN2566.CF:BMO Canadian Equity Principal Protect Dep NTS S8 JHN2567.CF:BMO S&P 500 Daily Risk Control Index Parn S36 JHN2568.CF:BMO S&P 500 Daily Risk Control Index Parn S37F JHN2569.CF:BMO Equity Linked Autocallable Income Ppdn S12 JHN2570.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S17 JHN2571.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S18F JHN2572.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S26 JHN2573.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S27 JHN2576.CF:BMO Canadian Equity Principal Protect Dep NTS S8 JHN2577.CF:BMO Canadian Equity Principal Protect Dep NTS S8 JHN2578.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S19 JHN2579.CF:BMO Solactive Equ Wgt Cda Bks AR IN AC Ppdn S5 JHN2581.CF:BMO S&P 500 Daily Risk Control Index Parn S38 JHN2582.CF:BMO S&P 500 Daily Risk Control Index Parn S39F JHN2583.CF:BMO Euro Stoxx Daily Risk Control Index Ppdn S1 JHN2584.CF:BMO Euro Stoxx Daily Risk Control Index Ppdn S2F JHN2585.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S20 JHN2586.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S21F JHN2587.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S28 JHN2588.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S29 JHN2589.CF:BMO Equity Linked Autocallable Income Ppdn S15 JHN2591.CF:BMO Canadian Equity Principal Protect Dep NTS S8 JHN2592.CF:BMO Canadian Equity Principal Protect Dep NTS S9 JHN2593.CF:BMO S&P 500 Daily Risk Control Index Parn S40 JHN2594.CF:BMO S&P 500 Daily Risk Control Index Parn S41F JHN2596.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S22 JHN2597.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S23F JHN2599.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S30 JHN2600.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S31 JHN2601.CF:BMO Equity Linked Autocallable Income Ppdn S18 JHN2602.CF:BMO Equity Linked Autocallable Income Ppdn S19 JHN2603.CF:BMO Equity Linked Autocallable Income Ppdn S20 JHN2604.CF:BMO Equity Linked Autocallable Income Ppdn S21F JHN2605.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S24 JHN2606.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S25F JHN2607.CF:BMO S&P 500 Daily Risk Control Index Parn S42 JHN2608.CF:BMO S&P 500 Daily Risk Control Index Parn S43F JHN2609.CF:BMO Canadian Equity Principal Protect Dep NTS S9 JHN2610.CF:BMO Canadian Equity Principal Protect Dep NTS S9 JHN2611.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S32 JHN2612.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S33 JHN2613.CF:BMO Euro Stoxx Daily Risk Control Index Ppdn S3 JHN2614.CF:BMO Euro Stoxx Daily Risk Control Index Ppdn S4F JHN2615.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S26 JHN2616.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S27F JHN2618.CF:BMO S&P 500 Daily Risk Control Index Parn S44 JHN2619.CF:BMO S&P 500 Daily Risk Control Index Parn S45F JHN2620.CF:BMO Canadian Equity Principal Protect Dep NTS S9 JHN2621.CF:BMO Canadian Equity Principal Protect Dep NTS S9 JHN2622.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S34 JHN2623.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S35 JHN2624.CF:BMO Euro Stoxx Daily Risk Control Index Ppdn S5 JHN2625.CF:BMO Euro Stoxx Daily Risk Control Index Ppdn S6F JHN2626.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S28 JHN2627.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S29F JHN2628.CF:BMO S&P 500 Daily Risk Control Index Parn S46 JHN2629.CF:BMO S&P 500 Daily Risk Control Index Parn S47F JHN2630.CF:BMO Canadian Equity Principal Protect Dep NTS S9 JHN2631.CF:BMO Canadian Equity Principal Protect Dep NTS S9 JHN2632.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S36 JHN2634.CF:BMO Euro Stoxx Daily Risk Control Index Ppdn S7 JHN2635.CF:BMO Euro Stoxx Daily Risk Control Index Ppdn S8F JHN2636.CF:BMO Canadian Equity Principal Protect Dep NTS S9 JHN2637.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S30 JHN2638.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S31F JHN2639.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S38 JHN2640.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S39 JHN2641.CF:BMO Canadian Equity Principal Protect Dep NTS S9 JHN2642.CF:BMO Canadian Equity Principal Protect Dep NTS S9 JHN2643.CF:BMO Canadian Financials Growth Ppdn S112 JHN2645.CF:BMO S&P/Tsx 60 Canadian Growth Prot Dep NTS S22 JHN2646.CF:BMO S&P/Tsx 60 Canadian Growth Prot Dep NTS S23F JHN2648.CF:BMO Euro Stoxx Daily Risk Control Index Ppdn S10 JHN2649.CF:BMO Canadian Equity Principal Protect Dep NTS S1 JHN2650.CF:BMO S&P 500 Daily Risk Control Index Parn S48 JHN2651.CF:BMO S&P 500 Daily Risk Control Index Parn S49F JHN2652.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S32 JHN2653.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S33F JHN2654.CF:BMO Canadian Financials Growth Ppdn S114 JHN2655.CF:BMO Canadian Fin Growth Min Coupon Ppdn S115 JHN2656.CF:BMO S&P/Tsx 60 Canadian Growth Prot Dep NTS S24 JHN2658.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S40 JHN2659.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S41 JHN2660.CF:BMO Canadian Equity Principal Protect Dep NTS S1 JHN2661.CF:BMO Canadian Equity Principal Protect Dep N S103 JHN2663.CF:BMO Canadian Equity Principal Protect Dep NTS S1 JHN2664.CF:BMO Canadian Equity Principal Protect Dep N S101 JHN2665.CF:BMO Canadian Financials Growth Ppdn S116F JHN2667.CF:BMO Canadian Equity Principal Protect Dep N S105 JHN2668.CF:BMO Canadian Financials Growth Ppdn S117F JHN2669.CF:BMO Canadian Financials Growth Ppdn S118F JHN2670.CF:BMO Euro Stoxx Daily Risk Control Index Ppdn S11 JHN2672.CF:BMO S&P 500 Daily Risk Control Index Parn S50 JHN2673.CF:BMO S&P 500 Daily Risk Control Index Parn S51F JHN2674.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S34 JHN2675.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S35F JHN2676.CF:BMO Canadian Equity Principal Protect Dep NTS S1 JHN2677.CF:BMO Canadian Equity Principal Protect Dep N S107 JHN2678.CF:BMO Canadian Financials Growth Ppdn S119F JHN2679.CF:BMO Canadian Financials Growth Ppdn S120F JHN2680.CF:BMO Equity Linked Autocallable Income Ppdn S23 JHN2681.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S42 JHN2682.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S43 JHN2683.CF:BMO S&P/Tsx 60 Canadian Growth Prot Dep NTS S26 JHN2684.CF:BMO S&P/Tsx 60 Canadian Growth Min Coup Pdn S27F JHN2685.CF:BMO Euro Stoxx Daily Risk Control Index Ppdn S13 JHN2687.CF:BMO S&P 500 Daily Risk Control Index Parn S52 JHN2688.CF:BMO S&P 500 Daily Risk Control Index Parn S53F JHN2689.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S36 JHN2690.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S37F JHN2691.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S38 JHN2692.CF:BMO Canadian Equity Principal Protect Dep NTS S1 JHN2693.CF:BMO Canadian Equity Principal Protect Dep N S109 JHN2694.CF:BMO Canadian Financials Growth Ppdn S121F JHN2695.CF:BMO Canadian Financials Growth Ppdn S122F JHN2697.CF:BMO Equity Linked Autocallable Income Ppdn S24 JHN2698.CF:BMO Solactive Pipelines / Insurance AC Ppdn S1 JHN2699.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S44 JHN2700.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S45 JHN2701.CF:BMO Canadian Financials Growth Ppdn S123 JHN2702.CF:BMO S&P 500 Daily Risk Control Index Parn S54 JHN2703.CF:BMO S&P 500 Daily Risk Control Index Parn S55F JHN2704.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S39 JHN2705.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S40F JHN2706.CF:BMO Canadian Equity Principal Protect Dep NTS S1 JHN2707.CF:BMO Canadian Equity Principal Protect Dep N S111 JHN2708.CF:BMO Canadian Financials Growth Ppdn S124 JHN2709.CF:BMO Canadian Financials Growth Ppdn S125F JHN2710.CF:BMO Solactive Equ Wgt Cda Bks AR IN AC Ppdn S6 JHN2711.CF:BMO Canadian Equity Principal Protect Dep NTS S1 JHN2712.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S46 JHN2713.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S47 JHN2714.CF:BMO S&P 500 Daily Risk Control Index Parn S56 JHN2715.CF:BMO S&P 500 Daily Risk Control Index Parn S57F JHN2716.CF:BMO Solactive Equ Wgt Cda Bks AR IN AC Ppdn S7 JHN2717.CF:BMO Solactive Equ Wgt Cda Bks AR IN AC Ppdn S8 JHN2718.CF:BMO Equity Linked Autocallable Income Ppdn S25 JHN2719.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S41 JHN2720.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S42F JHN2721.CF:BMO Canadian Equity Principal Protect Dep NTS S1 JHN2722.CF:BMO Canadian Equity Principal Protect Dep N S114 JHN2723.CF:BMO Canadian Financials Growth Ppdn S126 JHN2724.CF:BMO Canadian Financials Growth Ppdn S127F JHN2725.CF:BMO Equity Linked Autocallable Income Ppdn S26F JHN2726.CF:BMO Solactive Equ Wgt Cda Bks AR IN AC Ppdn S9 JHN2727.CF:BMO Solactive Equ Wgt Cda Bks AR IN AC Ppdn S10 JHN2728.CF:BMO Equity Linked Autocallable Income Ppdn S27 JHN2729.CF:BMO Equity Linked Autocallable Income Ppdn S28F JHN2730.CF:BMO Equity Linked Autocallable Income Ppdn S29 JHN2731.CF:BMO Equity Linked Autocallable Income Ppdn S30F JHN2732.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S48 JHN2733.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S49 JHN2734.CF:BMO S&P 500 Daily Risk Control Index Parn S58 JHN2735.CF:BMO S&P 500 Daily Risk Control Index Parn S59F JHN2738.CF:BMO Solactive Equ Wgt Cda Bks AR IN AC Ppdn S12 JHN2739.CF:BMO Solactive Equ Wgt Cda Bks AR IN AC Ppdn S12 JHN2740.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S44 JHN2741.CF:BMO Canadian Equity Principal Protect Dep N S115 JHN2742.CF:BMO S&P/Tsx 60 Canadian Growth Prot Dep NTS S28 JHN2743.CF:BMO S&P/Tsx 60 Canadian Growth Prot Dep NTS S29F JHN2744.CF:BMO S&P/Tsx 60 Canadian Growth Prot Dep NTS S30F JHN2745.CF:BMO Solactive Cda Bks 40 AR IN AC Ppdn S1 JHN2746.CF:BMO Solactive Cda Bks 40 AR IN AC Ppdn S2F JHN2747.CF:BMO Solactive Cda Pip AR IN Auca Ppdn S8 JHN2748.CF:BMO Canadian Financials Growth Ppdn S128 JHN2749.CF:BMO Canadian Financials Growth Ppdn S129F JHN2750.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S45 JHN2751.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S46F JHN2752.CF:BMO Canadian Equity Principal Protect Dep NTS S1 JHN2753.CF:BMO Canadian Equity Principal Protect Dep N S117 JHN2754.CF:BMO Solactive Pipelines / Insurance AC Ppdn S2 JHN2755.CF:BMO Solactive Pipelines / Insurance AC Ppdn S3F JHN2756.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S50 JHN2757.CF:BMO S&P/Tsx 60 Daily Risk Control Index Ppdn S51 JHN2758.CF:BMO S&P 500 Daily Risk Control Index Parn S60 JHN2759.CF:BMO S&P 500 Daily Risk Control Index Parn S61F JHN2760.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S47F JHN2761.CF:BMO Canadian Financials Growth Ppdn S130F JHN2762.CF:BMO Solactive Cda Bks 40 AR IN AC Ppdn S3 JHN2763.CF:BMO Solactive Cda Bks 40 AR IN AC Ppdn S4F JHN2764.CF:BMO S&P/Tsx 60 Canadian Growth Prot Dep NTS S31 JHN2765.CF:BMO S&P/Tsx 60 Canadian Growth Prot Dep NTS S32F JHN2767.CF:BMO Equity Linked Autocallable Income Ppdn S31 JHN2768.CF:BMO Canadian Financials Growth Ppdn S131 JHN2769.CF:BMO Canadian Financials Growth Ppdn S132F JHN2770.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S48 JHN2771.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S49F JHN2772.CF:BMO Canadian Equity Principal Protect Dep NTS S1 JHN2773.CF:BMO Canadian Equity Principal Protect Dep N S119 JHN2774.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S50 JHN2775.CF:BMO Solactive Cda Bks 40 AR IN AC Ppdn S5 JHN2776.CF:BMO Solactive Cda Bks 40 AR IN AC Ppdn S6F JHN2777.CF:BMO S&P 500 Daily Risk Control Index Parn S62 JHN2778.CF:BMO S&P 500 Daily Risk Control Index Parn S63F JHN2781.CF:BMO Canadian Financials Growth Ppdn S133 JHN2782.CF:BMO Canadian Financials Growth Ppdn S134 JHN2783.CF:BMO Canadian Financials Growth Ppdn S135F JHN2784.CF:BMO Canadian Financials Growth Ppdn S136 JHN2785.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S51 JHN2786.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S52F JHN2787.CF:BMO S&P 500 Inverse Participation Ppdn S1 JHN2788.CF:BMO S&P 500 Capped Inverse Participation Ppdn 2F JHN2789.CF:BMO Canadian Equity Principal Protect Dep NTS S1 JHN2790.CF:BMO Canadian Equity Principal Protect Dep N S121 JHN2791.CF:BMO Solactive Pipelines / Insurance AC Ppdn S4 JHN2792.CF:BMO Solactive Equ Wgt Cda Bks AR IN Min Ppdn S53 JHN2793.CF:BMO Solactive Cda Bks 40 AR IN AC Ppdn S7 JHN2794.CF:BMO Solactive Cda Bks 40 AR IN AC Ppdn S8F JHN2795.CF:BMO Solactive Canada Insurance AR Ind Ppdn S1 JHN2797.CF:BMO S&P 500 Daily Risk Control Index Parn S64 JHN2798.CF:BMO S&P 500 Daily Risk Control Index Parn S65F JHN2799.CF:BMO Canadian Financials Growth Ppdn S137 JHN2800.CF:BMO Canadian Equity Principal Protect Dep NTS S1 JHN2801.CF:BMO Euro Stoxx 50 Index Prin Prot Dep NTS S1 JHN2803.CF:BMO S&P/Tsx 60 Canadian Growth Prot Dep NTS S35 JHN2804.CF:BMO S&P/Tsx 60 Canadian Growth Prot Dep NTS S36F JHN2805.CF:BMO S&P 500 Inverse Participation Ppdn S3 JHN2806.CF:BMO S&P 500 Inverse Participation Ppdn S4F JHN2807.CF:BMO US Equity Principal Protected Deposit Notes JHN2809.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S54 JHN2810.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S55F JHN2812.CF:BMO Solactive Canada Insurance AR Ind Ppdn S4F JHN2813.CF:BMO Canadian Equity Principal Protect Dep NTS S1 JHN2814.CF:BMO Canadian Equity Principal Protect Dep N S124 JHN2815.CF:BMO Solactive Cda Bks 40 AR IN AC Ppdn S9 JHN2816.CF:BMO Solactive Cda Bks 40 AR IN AC Ppdn S10F JHN2817.CF:BMO S&P 500 Daily Risk Control Index Parn S66 JHN2818.CF:BMO S&P 500 Daily Risk Control Index Parn S67F JHN2819.CF:BMO Euro Stoxx 50 Index Canadian Gro Ppdn S3 JHN2820.CF:BMO Euro Stoxx 50 Index Canadian Gro Ppdn S4F JHN2821.CF:BMO Canadian Financials Growth Ppdn S138 JHN2822.CF:BMO Canadian Financials Growth Ppdn S139F JHN2823.CF:BMO Canadian Financials Growth Ppdn S140 JHN2824.CF:BMO Equity Linked Autocallable Income Ppdn S32 JHN2825.CF:BMO S&P/Tsx 60 Canadian Growth Prot Dep NTS S37 JHN2826.CF:BMO S&P/Tsx 60 Canadian Growth Prot Dep NTS S38F JHN2827.CF:BMO S&P 500 Daily Risk Control Index Parn S68 JHN2828.CF:BMO S&P 500 Daily Risk Control Index Parn S69F JHN2829.CF:BMO S&P/Tsx 60 Canadian Growth Prot Dep NTS S39 JHN2830.CF:BMO S&P/Tsx 60 Canadian Growth Prot Dep NTS S40F JHN2832.CF:BMO Solactive Canadian Indices Prinprodepnts S 2 JHN2833.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S56 JHN2834.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S57F JHN2835.CF:BMO Canadian Equity Principal Protect Dep NTS S1 JHN2836.CF:BMO Canadian Equity Principal Protect Dep N S126 JHN2837.CF:BMO Solactive Cda Bks 40 AR IN AC Ppdn S11 JHN2838.CF:BMO Solactive Cda Bks 40 AR IN AC Ppdn S12F JHN2839.CF:BMO Canadian Financials Growth Ppdn S141 JHN2840.CF:BMO Canadian Financials Growth Ppdn S142F JHN2841.CF:BMO Canadian Financials Growth Ppdn S143 JHN2842.CF:BMO S&P/Tsx 60 Canadian Growth Prot Dep NTS S41F JHN2843.CF:BMO S&P/Tsx 60 Canadian Growth Prot Dep NTS S42F JHN2844.CF:BMO S&P/Tsx 60 Canadian Growth Prot Dep NTS S43F JHN2845.CF:BMO Solactive Cda Bks 40 AR IN AC Ppdn S13F JHN2846.CF:BMO S&P/Tsx 60 Canadian Growth Prot Dep NTS S44 JHN2847.CF:BMO S&P/Tsx 60 Canadian Growth Prot Dep NTS S45F JHN2848.CF:BMO S&P 500 Daily Risk Control Index Parn S70 JHN2849.CF:BMO S&P 500 Daily Risk Control Index Parn S71F JHN2850.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S58 JHN2851.CF:BMO Solactive Equ Wgt 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JHN3116.CF:BMO Solactive Equ Wgt Cda Bks AR IN Ppdn S410F JHN3118.CF:BMO S&P 500 Index Capped Growth Ppdn Series 412 JHN3119.CF:BMO Solactive Cda Bks 40 AR IN AC Ppdn S141 JHN3120.CF:BMO Solactive Cda Bks 40 AR IN AC Ppdn S142F JHN3121.CF:BMO S&P/Tsx 60 Canadian Growth Prot Dep NTS S413 JHN3122.CF:BMO S&P/Tsx 60 Canadian Growth Prot Dep NTS S414 JHN3123.CF:BMO Sol Canada Banks/Insurance Lnk Call IN Ppdn JHN3124.CF:BMO Solactive Cda Bks 40 AR IN AC Ppdn S143 Usdf JHN3125.CF:BMO Gppdn Ser 415 Lnk Eq Weight CDN Banks 5% AR JHN3126.CF:BMO Gppdn 416F Lnk Eq Weight CDN Banks 5% AR IN JHN3127.CF:BMO Gppdn Ser 417 Lnk Canadian Equity (Ar Versio JHN3128.CF:BMO Gppdn Ser 418F Lnk Canadian Equity (Ar Ver) JHN3129.CF:BMO Appdn Ser 144 Lnk Solactive Canada Bank 40 A JHN3130.CF:BMO Appdn Ser 145F Lnk Solactive Canada Bank 40 JHN3131.CF:BMO Gppdn Series 419 Linked To Tsx60 JHN3132.CF:BMO Gppdn Series 420 Class F Linked To Tsx60 JHN3133.CF:BMO Appdn Ser 146 Lnk Solactive Canada Bank 40 A JHN3134.CF:BMO Gppdn Series 421 Linked To Canadian Equity JHN3135.CF:BMO Appdn Ser 147 Lnk Canadian Equity (Ar Versio JHN3136.CF:BMO Gppdn Ser 422F Lnk Canadian Equity AR JHN3137.CF:BMO Appdn Ser 148Fu Lnk Solactive Canada Bk 40 A JHN3138.CF:BMO Appdn Ser 149 Lnk Solactive Canada Bank 40 A JHN3139.CF:BMO Gppdn Ser 423 Lnk Canadian Equity (Ar Versio JHN3140.CF:BMO Gppdn Ser 424F Lnk Canadian Equity AR JHN3142.CF:BMO Gppdn Ser 425 Lnk Sewcb 5% AR Index JHN3143.CF:BMO Gppdn Ser 426F Lnk Sewcb 5% AR Index JHN3144.CF:BMO Appdn Ser 48 Lnk To Basket of Solactive AR I JHN3145.CF:BMO Appdn Ser 150 Lnk Solactive Canada Bank 40 A JHN3146.CF:BMO Appdn Ser 151F Lnk Solactive Canada Bank 40 JHN3147.CF:BMO Gppdn Series 427 Lnk So CDN Lg Cap 100Ar JHN3148.CF:BMO Gppdn Series 428F Lnk So CDN Lg Cap 100Ar JHN3149.CF:BMO Appdn 152 To Basket of CDN Equity Securities JHN3150.CF:BMO Appdn 153F To Basket of CDN Equity Securitie JHN3151.CF:BMO Acppdn Series 154F Linked To Tsx60 JHN3152.CF:BMO Gppdn Series 429 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Appdn Ser 171 Lnk Solactive Canada Bank 40 A JHN3189.CF:BMO Appdn Ser 172F Lnk Solactive Canada Bank 40 JHN3190.CF:BMO Gppdn Series 448 Linked To Tsx60 JHN3191.CF:BMO Gppdn Series 449F Linked To Tsx60 JHN3192.CF:BMO Appdn Ser 173 Lnk Sol Can Blue Chip AR Index JHN3193.CF:BMO Appdn Ser 174F Lnk Sol Can Blue Chip AR Inde JHN3194.CF:BMO Gppdn Ser 450 Lnk Sol Can Blue Chip AR Index JHN3195.CF:BMO Gppdn Ser 451F Lnk Sol Can Blue Chip AR Inde JHN3196.CF:BMO Appdn Ser 175 Lnk Solactive Canada Bank 40 A JHN3197.CF:BMO Appdn Ser 51 Lnk Sol Can Blue Chip AR Index JHN3198.CF:BMO Gppdn Series 452 Basket of CDN Equ Securitie JHN3199.CF:BMO Gppdn Series 453Fbasket of CDN Equ Securitie JHN3200.CF:BMO Appdn Ser 176 Lnk Sol Can Blue Chip AR Index JHN3201.CF:BMO Acppdn 454 Sol Equ Wght Can Bank 21 AR Index JHN3203.CF:BMO Gppdn Series 456 Linked To Tsx60 JHN3204.CF:BMO Gppdn Series 457F Linked To Tsx60 JHN3205.CF:BMO Appdn Ser 177 Lnk Sol Can Blue Chip AR Index JHN3206.CF:BMO Appdn Ser 178F Lnk Sol Can Blue Chip AR Inde JHN3207.CF:BMO Appdn Ser 179 Lnk Solactive Canada Bank 40 A JHN3208.CF:BMO Appdn Ser 179F Lnk Sol Can Blue Chip AR Inde JHN3210.CF:BMO Gppdn Ser 459F Lnk Solcdnbank 40 AR Index JHN3211.CF:BMO Gppdn Series 460 Basket of CDN Equ Securitie JHN3212.CF:BMO Gppdn Series 461 Basket of CDN Equ Securitie JHN3213.CF:BMO Appdn Ser 52 Lnk To Basket of Solactive AR I JHN3214.CF:BMO Gppdn Ser 462 Link Bask CDN Banks Securities JHN3215.CF:BMO Acppdn 181 Sol Equ Wght Can Bank 21 AR Index JHN3216.CF:BMO Acppdn 182F Sol Equ Wght Can Bank 21 AR Inde JHN3217.CF:BMO Appdn Ser 53 Lnk To Basket of Solactive AR I JHN3218.CF:BMO Gppdn Series 463 Linked To Tsx60 JHN3219.CF:BMO Gppdn Series 464F Linked To Tsx60 JHN3220.CF:BMO Appdn Ser 183 Lnk Sol Can Blue Chip AR Index JHN3221.CF:BMO Appdn Ser 184F Lnk Sol Can Blue Chip AR Inde JHN3222.CF:BMO Gppdn Ser 465 Lnk Solcdnbank 40 AR Index JHN3223.CF:BMO Gppdn Ser 466F Lnk Solcdnbank 40 AR Index JHN3224.CF:BMO Gppdn Ser 467 Sol CDN Utilities 160 AR Ind JHN3225.CF:BMO Gppdn Ser 468F Sol CDN Utilities 160 AR Ind JHN3226.CF:BMO Appdn Ser 185 Lnk Solactive Canada Bank 40 A JHN3227.CF:BMO Appdn Ser 186Fu Lnk Sol Can Blue Chip AR Ind JHN3228.CF:BMO Gppdn Series 469 Basket of CDN Equ Securitie JHN3229.CF:BMO Gppdn Series 460F Basket of CDN Equ Securiti JHN3230.CF:BMO Appdn Ser 187 Lnk Solactive Canada Bank 40 A JHN3231.CF:BMO Acppdn 188 Sol Equ Wght Can Bank 21 AR Index JHN3232.CF:BMO Acppdn 190F Sol Equ Wght Can Bank 21 AR Inde JHN3233.CF:BMO Appdn Ser 191 Lnk Sol Can Blue Chip AR Index JHN3234.CF:BMO Appdn Ser 192F Lnk Sol Can Blue Chip AR Inde JHN3235.CF:BMO Gppdn Ser 471 Lnk Solcdnbank 40 AR Index JHN3236.CF:BMO Gppdn Ser 472F Lnk Solcdnbank 40 AR Index JHN3237.CF:BMO Gppdn Series 473 Linked To S&P/Tsx 60 Index JHN3238.CF:BMO Gppdn Series 474F Linked To S&P/Tsx 60 Index JHN3239.CF:BMO Appdn Ser 193F Lnk Sol Can Blue Chip AR Inde JHN3240.CF:BMO Appdn Ser 194 Lnk Solactive Canada Bank 40 A JHN3241.CF:BMO Gppdn Series 475 Basket of CDN 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Retirementedge Inc Pf Def 5 1.5Y S8 JHN461.CF:BMO Dynamic Retirementedge Inc Pf Def 10 3Y S8 JHN462.CF:BMO Dynamic Retirementedge Inc Pf Def 10 1.5Y S8 JHN463.CF:BMO Dynamic Retirementedge Inc Pf Cur Pay 9 - DS JHN465.CF:BMO Dynamic Retirementedge Inc Pf Cur Pay 9 - DS JHN467.CF:BMO Dynamic Retirementedge Inc Pf Cur Pay 9 - DS JHN468.CF:BMO Dynamic Retirementedge Inc Pf Cur Pay 9 - DS JHN471.CF:BMO Dynamic Retirementedge Inc Pf Cur Pay 9 - DS JHN477.CF:BMO Dynamic Retirementedge Inc Pf Cu Pay 10 Jhn4 JHN478.CF:BMO Dynamic Retirementedge Inc Pf Cu Pay 11 Jhn4 JHN480.CF:BMO Dynamic Retirementedge Inc Pf Cu Pay 11 JHN481.CF:BMO Dynamic Retirementedge Inc Pf Cu Pay 11 Jhn4 JHN482.CF:BMO Dynamic Retirementedge Inc Pf Cur Pay 11 JHN490.CF:BMO Dynamic Retirementedge Inc Pf Cu Pay 12 JHN491.CF:BMO Dynamic Retirementedge Inc Pf Def 5 S12 JHN493.CF:BMO Protected Deposit Current Pay Notes S13 - DS JHN5002.CF:BMO Environmental Social & Governance Idx Ppdn S JHN5003.CF:BMO Environmental Social & 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JHN5530.CF:BMO Canadian Growers Index Prin Prot Dep NTS S24 JHN5532.CF:BMO Canadian Growers Index Prin Prot Dep NTS S25 JHN5533.CF:BMO Canadian Growers Index Prin Prot Dep NTS S26 JHN5551.CF:BMO Canadian Growers Index Prin Prot Dep NTS S27 JHN5555.CF:BMO Fossil Fuel Free ESG Index Prinprodepnts S8 JHN5556.CF:BMO Fossil Fuel Free ESG Index Prinprodepnts S9F JHN6094.CF:BMO European Banks Callable Equ Inc Parn S307 -D JHN6095.CF:BMO European Banks Callable Equ Inc Parn S308F - JHN6136.CF:BMO Horizons Active H Y Bond Cal Inc Parn S331F- JHN6137.CF:BMO Horizons Active H Y Bond Cal Inc Parn S332-D JHN6141.CF:BMO European Banks Callable Equ Inc Parn S334 -D JHN6142.CF:BMO European Banks Callable Equ Inc Parn S335F - JHN6177.CF:BMO Horizons Active H Y Bond Cal Inc Parn S353-D JHN6178.CF:BMO Horizons Active H Y Bond Cal Inc Parn S354F- JHN6179.CF:BMO European Banks Callable Equ Inc Parn S355 -D JHN6180.CF:BMO European Banks Callable Equ Inc Parn S356F - JHN6209.CF:BMO European Banks Callable Equ Inc Parn 372Fu$- JHN6227.CF:BMO European Banks Callable Equ Inc Parn S377 JHN6228.CF:BMO European Banks Callable Equ Inc Parn S378F JHN6282.CF:BMO European Banks Callable Equ Inc Parn S405 JHN6283.CF:BMO European Banks Callable Equ Inc Parn S406F JHN6329.CF:BMO Horizons Active H Y Bond Cal Inc Parn S428-D JHN6333.CF:BMO European Banks Callable Equ Inc Parn S429 JHN6334.CF:BMO European Banks Callable Equ Inc Parn S430F JHN6370.CF:BMO Covered Call CDN Banks Cal Eq Roc Parn S171F JHN6378.CF:BMO Covered Call CDN Banks Cal Eq Inc Parn S447F JHN6381.CF:BMO Covered Call CDN Banks Cal Eq Inc Parn S449F JHN6384.CF:BMO Covered Call Util Cal Equity Inc Parn S452 JHN6385.CF:BMO Covered Call CDN Banks Cal Eq Inc Parn S451 JHN6387.CF:BMO European Banks Callable Equ Inc Parn S454F JHN6407.CF:BMO Covered Call CDN Banks Cal Eq Inc Parn S467 JHN6424.CF:BMO Covered Call CDN Hig Div CA Eq Inc Parn S470 JHN6425.CF:BMO Covered Call CDN Banks Equity Inc Parn S476F JHN6429.CF:BMO Canadian Energy Callable Equity Inc Parn S47 JHN6430.CF:BMO Canadian Energy Callable Equity Inc Parn S47 JHN6445.CF:BMO Covered Call Util Cal Equity Inc Parn S481 JHN6461.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S490 JHN6462.CF:BMO Preferred Share Callable Equ Inc Parn S491-D JHN6464.CF:BMO Covered Call CDN Hig Div CA Eq Inc Parn S493 JHN6471.CF:BMO Covered Call CDN Hig Div CA Eq Inc Parn S494 JHN6475.CF:BMO European Banks Callable Equ Inc Parn S496F JHN6476.CF:BMO European Banks Callable Equ Inc Parn S497F U JHN6488.CF:BMO Covered Call CDN Hig Div CA Eq Inc Parn S500 JHN6489.CF:BMO Covered Call CDN Hig Div CA Eq Inc Parn S501 JHN6490.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S502 JHN6491.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S503 JHN6505.CF:BMO Covered Call EUR Hig Div CA Eq Roc Parn S173 JHN6516.CF:BMO Covered Call CDN Hig Div CA Eq Inc Parn S512 JHN6517.CF:BMO Canadian Energy Callable Equity Inc Parn S51 JHN6518.CF:BMO Canadian Energy Callable Equity Inc Parn S51 JHN6528.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S518 JHN6529.CF:BMO Covered Call CDN Hig Div CA Eq Inc Parn S519 JHN6530.CF:BMO Covered Call CDN Hig Div CA Eq Inc Parn S520 JHN6531.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S521 JHN6532.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S522 JHN6539.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S524 JHN6545.CF:BMO Covered Call CDN Hig Div CA Eq Inc Parn S526 JHN6546.CF:BMO Covered Call CDN Hig Div CA Eq Inc Parn S527 JHN6565.CF:BMO Covered Call CDN Hig Div CA Eq Inc Parn S534 JHN6566.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S535 JHN6581.CF:BMO Multi-Asset Callable Equity Inc Parn S539F - JHN6585.CF:BMO Canadian High Dividend Callable Inc Parn S54 JHN6586.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S542 JHN6587.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S543 JHN6589.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S545 JHN6611.CF:BMO U.S. Financials Equity Income Parnts S549F - JHN6622.CF:BMO Covered Call CDN Hig Div CA Eq Inc Parn S553 JHN6623.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S554 JHN6627.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S555 JHN6634.CF:BMO Covered Call CDN Hig Div CA Eq Inc Parn S556 JHN6635.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S557 JHN6636.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S558 JHN6672.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S580 JHN6673.CF:BMO Covered Call CDN Hig Div CA Eq Inc Parn S578 JHN6674.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S579 JHN6678.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S582 JHN6706.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S589 JHN6731.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S599 JHN6734.CF:BMO Covered Call US HI Div CA Eq Inc Parn S602 JHN6739.CF:BMO Covered Call CDN Hig Div CA Eq Inc Parn S606 JHN6740.CF:BMO Covered Call CDN Hig Div CA Eq Inc Parn S607 JHN6761.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S613 JHN6769.CF:BMO European Banks Callable Equ Inc Parn S619F U JHN6776.CF:BMO Covered Call CDN Hig Div CA Eq Inc Parn S622 JHN6784.CF:BMO Canadian Pipelines Callable Income Parn S625 JHN6785.CF:BMO Canadian Pipelines Callable Income Parn S626 JHN6805.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S632 JHN6824.CF:BMO Canadian Pipelines Callable Income Parn S639 JHN6828.CF:BMO European Banks Callable Equ Inc Parn S640F JHN6844.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S649 JHN6850.CF:BMO U.S. Financials Equity Income Parnts S652F - JHN6852.CF:BMO Covered Call US HI Div CA Eq Inc Parn S653 JHN6878.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S663 JHN6884.CF:BMO Covered Call EUR Hig Div CA Eq Inc Parn S668 JHN6893.CF:BMO Covered CA CDN HI Div CA Cu Eq Inc Parn S673 JHN6909.CF:Bmo-Multi-Asset Call. 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Equity Accelerator Parn S98F JHN7398.CF:BMO Canadian Banks Boosted Barrier Prinarnts S24 JHN7399.CF:BMO Canadian Banks Boosted Barrier Prinarnts S24 JHN7400.CF:BMO Canadian Banks Booster Prin At Risk NTS S249 JHN7401.CF:BMO Canadian Banks Booster Prin At Risk NTS S250 JHN7402.CF:BMO Canadian Banks Boosted Barrier Prinarnts S25 JHN7405.CF:BMO Low Volatility Equity Accelerator Parn S102 JHN7406.CF:BMO Low Volatility Equity Accelerator Parn S103F JHN7407.CF:BMO Canadian Banks Boosted Barrier Prinarnts S25 JHN7408.CF:BMO Canadian Banks Boosted Barrier Prinarnts S25 JHN7409.CF:BMO Canadian Banks Boosted Barrier Prinarnts S25 JHN7411.CF:BMO Boost Bar Notes S256F Lk So Eq Wgt Bk 5%Ar JHN7412.CF:BMO Boost Bar Notes S257 Lk So Eq Wgt Bk 5%Ar JHN7413.CF:BMO Boost Bar Notes S258 Lk So Eq Wgt Bk 5%Ar JHN7414.CF:BMO Boost Bar Notes S259F Lk So Eq Wgt Bk 5%Ar JHN7416.CF:BMO Boost Bar Notes S261F Lk So Eq Wgt Bk 5%Ar JHN7417.CF:BMO Boost Bar N S262F Lnk So CDN Lg C 3%Ar JHN7418.CF:BMO Accelplus Parn S104F Lnk So Eq CDN Lg C 3%Ar JHN7419.CF:BMO Boost Bar Notes S263 Lk So CDN Bk 30Ar JHN7420.CF:BMO Boost Bar Notes S264F Lk So CDN Bk 30Ar JHN7421.CF:BMO Boost Bar Notes S265 Lk So CDN Bk 30Ar JHN7422.CF:BMO Boost Bar Notes S266F Lk So CDN Bk 30Ar JHN7423.CF:BMO Boost Bar Notes S267 Lk So CDN Bk 30Ar JHN7424.CF:BMO Boost Bar Notes S268F Lk So CDN Pipe AR JHN7426.CF:BMO Boost Bar Notes S270F Lk So CDN Pipe AR JHN7427.CF:BMO Barrierplus Parn S105F Lnk So Eq Wgt Bk Idx JHN7428.CF:BMO Barrierplus Parn S106 Lnk So Eq Wgt Bk Idx JHN7429.CF:BMO Accel Parn S107F Lnk So Eq CDN Bk 30Ar JHN7430.CF:BMO Barrierplus Parn S108F Lnk So Eq Wgt Bk 5%Ar JHN7431.CF:BMO Barrierplus Parn S109 Lnk So Eq Wgt Bk 5%Ar JHN7432.CF:BMO Barrierplus Parn S110 Lnk So Eq Wgt Bk 5%Ar JHN7433.CF:BMO Barrierplus Parn S111F Lnk So Eq Wgt Bk 5%Ar JHN7434.CF:BMO Accel Parn S112F Lnk So Eq CDN Bk 30Ar JHN7435.CF:BMO Equ Buf Boost N S271 Lk So Eq Wgt Bk 5%Ar JHN7436.CF:BMO Equ Buf Boost N S272F Lk So Eq Wgt Bk 5%Ar JHN7437.CF:BMO Canadian Barrier Prinarnts S113F JHN7438.CF:BMO European Barrier Prinatrisknts S114F JHN7439.CF:BMO Equ Buf Boost N S273U Lk So Eq Wgt Bk 5%Ar JHN7440.CF:BMO Accelplus Parn S115 Lnk So Eq Wgt CDN Bk 5%A JHN7441.CF:BMO Accelplus Parn S116F Lnk So Eq Wgt CDN Bk 5% JHN7442.CF:BMO Canadian Banks Acceleratorplus Parnts S117 JHN7443.CF:BMO Boosted Principal At Risk Notes S274F JHN7444.CF:BMO Boost Bar Notes S275 Lk So CDN Bk 30Ar JHN7445.CF:BMO Boost Bar Notes S276 Lk So CDN Bk 30Ar JHN7446.CF:BMO Boost Bar Notes S277 Lk So CDN Bk 30Ar JHN7447.CF:BMO Boost Bar Notes S278 Lk So CDN Bk 30Ar JHN7448.CF:BMO Boost Bar Notes S279 Lk So CDN Bk 30Ar JHN7449.CF:BMO Accel Parn S118F Lnk So Eq CDN Bk 30Ar JHN7450.CF:BMO Boost Bar Notes S280 Lk So CDN Bk 30Ar JHN7451.CF:BMO Boost Bar Notes S281 Lk So CDN Bk 30Ar JHN7452.CF:BMO European Boosted Prinatrisknts S282F JHN7453.CF:BMO Buf Boost Notes S283 Lk So CDN Bk 30Ar JHN7454.CF:BMO Buf Boost Notes S284 Lk So CDN Bk 30Ar JHN7455.CF:BMO Buf Boost Notes S285 Lk So CDN Bk 30Ar JHN7456.CF:BMO Buf Boost Notes S286 Lk So CDN Bk 30Ar JHN7457.CF:BMO Buf Boost Notes S287 Lk So CDN Bk 30Ar JHN7458.CF:BMO Buf Boost Notes S288 Lk So CDN Bk 30Ar JHN7459.CF:BMO Canadian Banks Twin Win Barrier Parn S31F JHN7460.CF:BMO Canadian Banks Twin Win Barrier Parn S32 JHN7461.CF:BMO Accel Parn S119F Lnk So Eq Wgt CDN Bk 5%Ar JHN7462.CF:BMO Canadian Capped Utiliti Booster Parn S289 JHN7463.CF:BMO Buf Boost Notes S290 Lk So CDN Bk 30Ar JHN7464.CF:BMO Buf Boost Notes S291 Lk So CDN Bk 30Ar JHN7465.CF:BMO Boosted Principal At Risk Notes S292F JHN7466.CF:BMO European Boosted Prinatrisknts S293F JHN7467.CF:BMO Canadian Banks Twin Win Barrier Parn S33 JHN7468.CF:BMO Boost Bar Notes S294F Lk So CDN Bk 30Ar JHN7469.CF:BMO Buff Accel Parn S120F Lnk So CDN Pipe AR JHN7470.CF:BMO Buff Accel Parn S121 Lnk So CDN Pipe AR JHN7471.CF:BMO Canadian Banks Buffered Accel Parn S123 JHN7472.CF:BMO Canadian Banks Buffered Accel Parn S122F JHN7473.CF:BMO Accel Parn S124 Lnk So Eq CDN Bk 30Ar JHN7474.CF:BMO Canadian Banks Dividend Growth Parn S3 JHN7475.CF:BMO Accel Parn S125 Lnk So Eq Wgt CDN Bk 5%Ar JHN7476.CF:BMO Boost Bar Parn S295 Lk So Eq Wgt Bk 5%Ar JHN7477.CF:BMO Barrier Parn S126F Lk So Eq Wgt Bk 5%Ar JHN7478.CF:BMO Twin Win Barrier Parn S34 Lnk So CDN 30 AR JHN7479.CF:BMO Accel Parn S127F Lnk So Eq Wgt CDN Bk 5%Ar JHN7480.CF:BMO Boost Bar Parn S296F Lk So Eq Wgt Bk 5%Ar JHN7481.CF:BMO Boost Bar Parn S297 Lk So Eq Wgt Bk 5%Ar JHN7482.CF:BMO Accel Parn S128 Lnk So Eq Wgt CDN Bk 5%Ar JHN7483.CF:BMO Accel Parn S129 Lnk So Eq Wgt CDN Bk 5%Ar JHN7484.CF:BMO Accel Parn S130F Lnk So Eq Wgt CDN Bk 5%Ar JHN7485.CF:BMO Boost Bar Parn S298 Lk So Eq Wgt Bk 5%Ar JHN7486.CF:BMO Boost Bar Parn S299U Lk So Eq Wgt Bk 5%Ar JHN7487.CF:BMO Boost Bar Parn S300F Lk So Eq Wgt Bk 5%Ar JHN7488.CF:BMO Accel Parn S131 Lnk So Eq Wgt CDN Bk 5%Ar JHN7489.CF:BMO Accel Parn S132 Lnk So Eq Wgt CDN Bk 5%Ar JHN7490.CF:BMO Accel Parn S133F Lnk So Eq Wgt CDN Bk 5%Ar JHN7491.CF:BMO Boost Bar Parn S301 Lk So Eq Wgt Bk 5%Ar JHN7492.CF:BMO Boost Bar Parn S303 Lk So Eq Wgt Bk 5%Ar JHN7493.CF:BMO Accel Parn S134 Lnk So Eq Wgt CDN Bk 5%Ar JHN7494.CF:BMO Accel Parn S136F Lnk So Eq Wgt CDN Bk 5%Ar JHN7495.CF:BMO Boost Bar Parn S304F Lk So Eq Wgt Bk 5%Ar JHN7496.CF:BMO Accel Parn S137 Lnk So Eq Wgt CDN Bk 5%Ar JHN7497.CF:BMO Accel Parn S138F Lnk So Eq Wgt CDN Bk 5%Ar JHN7498.CF:BMO Boost Bar Parn S305 Lk So Eq Wgt Bk 5%Ar JHN7499.CF:BMO Boost Bar Notes S306F Lk So CDN Pipe AR JHN7500.CF:BMO Accel Parn S139 Lnk So Eq Wgt CDN Bk 5%Ar JHN7501.CF:BMO Accel Parn S140F Lnk So Eq Wgt CDN Bk 5%Ar JHN7503.CF:BMO Boost Bar Parn S302 Lk So Eq Wgt Bk 5%Ar JHN7504.CF:BMO Boost Bar Parn S307 Lk So Eq Wgt Bk 5%Ar JHN7505.CF:BMO Capped Equity Buffer Parn S141 Link Sun Egy JHN7506.CF:BMO Accel Parn S142 Lnk So Eq Wgt CDN Bk 5%Ar JHN7507.CF:BMO Accel Parn S143F Lnk So Eq Wgt CDN Bk 5%Ar JHN7508.CF:BMO Boost Bar Parn S308 Lk So Eq Wgt Bk 5%Ar JHN7509.CF:BMO Accel Parn S144F Lnk Ishr 20+ Yr Tre Bd ETF JHN7510.CF:BMO Capped Equity Buffer Parn S145F Link Sun Egy JHN7511.CF:BMO Boosted Principal At Risk Notes S309F JHN7512.CF:BMO Accel Parn S146 Lnk So Eq Wgt CDN Bk 5%Ar JHN7513.CF:BMO Accel Parn S147F Lnk So Eq Wgt CDN Bk 5%Ar JHN7514.CF:BMO Boost Bar Parn S310 Lk So Eq Wgt Bk 5%Ar JHN7515.CF:BMO Boost Bar Parn S311F Lk So Eq Wgt Bk 5%Ar JHN7516.CF:BMO Accel Parn S148 Lnk So Eq Wgt CDN Bk 5%Ar JHN7517.CF:BMO Accel Parn S149F Lnk So Eq Wgt CDN Bk 5%Ar JHN7519.CF:BMO Buffer Parn S150F Lnk So Eq Wgt CDN Bk 5%Ar JHN7520.CF:BMO Accel Parn S151F Lnk So Eq Wgt CDN Bk 5%Ar JHN7521.CF:BMO Boost Bar Notes S314 Lk So CDN Bk 40Ar JHN7522.CF:BMO Boost Bar Parn S315 Lk So Eq Wgt Bk 5%Ar JHN7523.CF:BMO Boost Bar Notes S316 Lk So CDN Bk 40Ar JHN7524.CF:BMO Buffer Parn S152 Lnk So Eq Wgt CDN Bk 5%Ar JHN7525.CF:BMO Boost Bar Notes S317F Lk So CDN Bk 40Ar JHN7526.CF:BMO Boost Bar Notes S318 Lk So CDN Bk 40Ar JHN7527.CF:BMO Boost Bar Notes S319 Lk So CDN Bk 40Ar JHN7528.CF:BMO Boosted Parn S320F Lnk So CDN Bk 40Ar JHN7529.CF:BMO Boost Bar Notes S321F Lk So CDN Bk 40Ar JHN7530.CF:BMO Boost Bar Notes S322 Lk So CDN Bk 40Ar JHN7531.CF:BMO Rogers Communications Accelerator Parn Ser 1 JHN7532.CF:BMO Canadian Energy Barrier Parn Ser 153 JHN7533.CF:BMO Barrier Parn Ser 154 Lnk Socan L-Cap 100Ari JHN7534.CF:BMO Barrier Parn Ser 155 Lnk So CDN Bk 40Ar JHN7535.CF:BMO Boost Bar Notes S323 Lk So CDN Bk 40Ar JHN7536.CF:BMO Boost Bar Notes S324 Lk So CDN Telecom AR In JHN7537.CF:BMO Boost Bar Notes S325F Lk So CDN Bk 40Ar JHN7538.CF:BMO Boost Bar Notes S326 Lk So CDN Bk 40Ar JHN7539.CF:BMO Acc Bar Parn S156 Link Common Shares of Cibc JHN7540.CF:BMO Telecom Boosted Barrier Parn Series 327 JHN7541.CF:BMO Boost Bar Notes S328F Lk So CDN Bk 40Ar JHN7542.CF:BMO Boost Bar Notes S329 Lk So CDN Bk 40Ar JHN7543.CF:BMO Accel Parn S157 Linked To Manulife Financial JHN7544.CF:BMO Boosted Parn S330F Lnk So CDN Bk 40Ar JHN7545.CF:BMO Barrier Parn Ser 158 Lnk So CDN Bk 40Ar JHN7546.CF:BMO Boosted Parn S331F Lnk So CDN Bk 40Ar JHN7547.CF:BMO Boost Bar Notes S332 Lk So CDN Bk 40Ar JHN7549.CF:BMO Accel Parn S159Fu$ Lnk Common Shares of Tesl JHN7550.CF:BMO Boosted Parn S334F Lnk So CDN Pipe Ari JHN7551.CF:BMO Barrier Parn S160 Lnk So Eq Wgt CDN Bk 5%Ar JHN7552.CF:BMO Barrier Parn S161F Lnk So Eq Wgt CDN Bk 5%Ar JHN7553.CF:BMO Boost Bar Notes S335F Lk So CDN Bk 40Ar JHN7554.CF:BMO Barrier Parn Ser 163 Lnk So CDN Pipe Ari JHN7555.CF:BMO Barrier Parn Ser 164 Lnk So CDN Bk 40Ar JHN7556.CF:BMO Boost Bar Notes S336 Lk So CDN Bk 40Ar JHN7557.CF:BMO Barrier Parn S162 Lnk So Eq Wgt CDN Bk 5%Ar JHN7558.CF:BMO Boosted Parn S337F Lnk So CDN Bk 40Ar JHN7560.CF:BMO Barrier Parn Ser 165 Lnk So CDN Bk 40Ar JHN7561.CF:BMO Barrier Parn Ser 166F Lnk So CDN Bk 40Ar JHN7562.CF:BMO Boost Bar Notes S339 Lk So CDN Bk 40Ar JHN7563.CF:BMO Boosted Parn S340F Lnk So CDN Bk 40Ar JHN7564.CF:BMO Boost Bar Notes S341 Lk So CDN Bk 40Ar JHN7565.CF:BMO Boost Bar Notes S342 Lk So CDN Bk 40Ar JHN7566.CF:BMO Boosted Parn S343F Lnk So CDN Bk 40Ar JHN7567.CF:BMO European Equity Barrier Prin At Risk NTS S16 JHN7568.CF:BMO Boosted Principal At Risk Notes S344F JHN7569.CF:BMO Boosted Parn S345F Lnk Socan L-Cap100Ari JHN7570.CF:BMO Boosted Parn S346F Lnk So CDN Pipe Ari JHN7571.CF:BMO Boost Bar Parn S347 Lk Basket of Solactive I JHN7572.CF:BMO Boosted Parn S348F Lnk So CDN Bk 40Ar JHN7573.CF:BMO Acc Bar Parn S168F Link Common Shares of Bns JHN7574.CF:BMO Boosted Parn S349F Lnk So CDN Bk 40Ar JHN7575.CF:BMO Boosted Parn S350 Lnk So CDN Bk 40Ar JHN7576.CF:BMO Acc Bar Parn S169 Link Common Shares of Bns JHN7577.CF:BMO Accel Parn S170 Link Common Shares of Bns JHN7578.CF:BMO Accel Parn S171F Link Common Shares of Bns JHN7579.CF:BMO Boosted Parn S351F Lnk So CDN Bk 40Ar JHN7580.CF:BMO Accel Parn S172F Lnk So Eq CDN Bk 40Ar JHN7581.CF:BMO Boosted Parn S352F Lnk So CDN Bk 40Ar JHN7582.CF:BMO Boosted Parn S353F Lnk So CDN Bk 40Ar JHN7583.CF:BMO Accel Parn S173F Lnk So Eq Wgt CDN Bk 5%Ar JHN7584.CF:BMO Boosted Parn S354F Lnk So CDN Bk 40Ar JHN7585.CF:BMO Canadian Banks Dividend Growth Parn S7 JHN7586.CF:BMO Canadian Banks Dividend Growth Parn S8 F JHN7588.CF:BMO Canadian Large-Cap Booster Parn Series 356 JHN7590.CF:BMO Accel Parn S174F Link Common Shares of Bns JHN7591.CF:BMO Boost Bar Notes S357 Lk So CDN Bk 40Ar JHN7592.CF:BMO Canadian Banks Dividend Growth Parn S9 JHN7593.CF:BMO Bbn Series 1 Lnk Sol CDN Bank 40 AR Index JHN7594.CF:BMO Booster Note Ser 2F Lnk Basket of Largecapse JHN7595.CF:BMO Accelerator Note Ser 3 Lnk CIBC (Ar Version) JHN7596.CF:BMO Booster Note Ser 4 Lnk Basket of Largecapsec JHN7597.CF:BMO Accel Notes Ser 5F Lnk Basket of Largecapsec JHN7598.CF:BMO Bbn Series 6 Lnk Sol CDN Bank 40 AR Index JHN7599.CF:BMO Bbn Series 7 Lnk Sol CDN Bank 40 AR Index JHN7600.CF:BMO Booster Note Ser 8F Lnk So CDN Bk 40Ar JHN7601.CF:BMO Accel Notes Ser 9 Lnk Sol CDN Bank 40 AR Ind JHN7602.CF:BMO Bbn Series 10 Lnk Sol CDN Bank 40 AR Index JHN7603.CF:BMO Booster Note Ser 11F Lnk So CDN Bk 40Ar JHN7604.CF:BMO Bbn Series 12F Lnk Sol CDN Bank 40 AR Index JHN7605.CF:BMO Bbn Ser 13 Lnk Bask CDN Energy Sec JHN7606.CF:BMO Bbn Series 14 Lnk Sol CDN Bank 40 AR Index JHN7607.CF:BMO Accel Notes 15F Linked To Telus Corporation JHN7608.CF:BMO Accel Notes 16 Linked To Telus Corporation A JHN7609.CF:BMO Accel Notes 17F Lnk Sol Can Blue Chip AR Ind JHN7610.CF:BMO Bbn Ser 18 Lnk CDN Large-Cap Bask Securities JHN7611.CF:BMO Bbn Ser 19 Sol Equ Wght Can Bank 21Ar Ind JHN7612.CF:BMO Bbn Ser 20 Lnk Bask CDN Energy Sec JHN7613.CF:BMO Abn Series 21 Linked To Enbridge Inc AR JHN7614.CF:BMO Abn Series 22F Linked To Enbridge Inc AR JHN7615.CF:BMO Bbn Ser 23 Sol Equ Wght Can Bank 21Ar Ind JHN7616.CF:BMO Bbn Series 24F Lnk Basket of Largecapsecur JHN7617.CF:BMO Bbn Ser 25 Sol Equ Wght Can Bank 21Ar Ind JHN7618.CF:BMO Bbn Ser 26F Sol Equ Wght Can Bank 21Ar Ind JHN7619.CF:BMO Bbn Series 27F Lnk Basket of Largecapsecur JHN7620.CF:BMO Bbn Series 28F Lnk Basket of Largecapsecur JHN7621.CF:BMO Bbn Ser 29 Sol Equ Wght Can Bank 21Ar Ind JHN7622.CF:BMO Bbn Ser 30F Sol Equ Wght Can Bank 21Ar Ind JHN7623.CF:BMO Abn Series 31F Sol Equ Wght Can Bank 21Ar In JHN7624.CF:BMO Bbn Series 32 Lnk Basket of Largecapsecur JHN7625.CF:BMO Bbn Ser 91 Sol Equ Wght Can Bank 21Ar Ind JHN7626.CF:BMO Bbn Ser 34 Basket of CDN Equity Securities JHN7627.CF:BMO Accel Notes 35 Sol Equ Wght Can Bank 21Ar In JHN7628.CF:BMO Accel Notes 36F Sol Equ Wght Can Bank 21Ar I JHN7629.CF:BMO Bbn Ser 37 Sol Equ Wght Can Bank 21Ar Ind JHN7630.CF:BMO Bbn Ser 38 Basket of CDN Equity Securities JHN7631.CF:BMO Bbn Ser 39 Basket of CDN Equity Securities JHN7632.CF:BMO Bbn Ser 40 Basket of CDN Equity Securities JHN7633.CF:BMO Bbn Ser 41F Basket of CDN Equity Securities JHN7634.CF:BMO Accel Notes 42 Sol Equ Wght Can Bank 21Ar In JHN7635.CF:BMO Accel Notes 43F Sol Equ Wght Can Bank 21Ar I JHN7636.CF:BMO Bbn Ser 44 Basket of CDN Equity Securities JHN7637.CF:BMO Bbn Ser 45F Basket of CDN Equity Securities JHN7638.CF:BMO Bbn Ser 91F Basket of CDN Equity Securities JHN7639.CF:BMO Bbn Ser 92 Basket of CDN Equity Securities JHN7640.CF:BMO Bbn 93F Lnk Sol Core CDN Large Cap AR Index JHN7641.CF:BMO Abn Series 46 Linked To BCE Inc. (Ar Version JHN7642.CF:BMO Abn Series 47 Linked To Telus Corporation Ar JHN7643.CF:BMO Bbn Ser 48F Basket of CDN Equity Securities JHN7644.CF:BMO Bbn Ser 49 Basket of CDN Equity Securities JHN7645.CF:BMO Abn Series 50 Linked To Enbridge Inc AR JHN7646.CF:BMO Abn Series 51 Linked To The TD Bank AR JHN7647.CF:BMO Bbn Ser 52 Lnk Socan L-Cap100Ari JHN7648.CF:BMO Accel Notes 53 Sol CDN Utilities 160 AR Ind JHN7649.CF:BMO Accel Notes 54F Sol CDN Utilities 160 AR Ind JHN7650.CF:BMO Bbn Ser 55 Basket of CDN Equity Securities JHN7651.CF:BMO Accelerator Notes Series 56 Lnk To BCE Inc. JHN80295.CF:BMO Fixed Cash Flow Plus Deposit Series 136 JHN80296.CF:BMO Fixed Cash Flow Plus Deposit Series 137 JHN80297.CF:BMO Fixed Cash Flow Plus Deposit Series 138 JHN80298.CF:BMO Fixed Cash Flow Plus Deposit Series 139 JHN80299.CF:BMO Fixed Cash Flow Plus Deposit Series 140 JHN80300.CF:BMO Fixed Cash Flow Plus Deposit Series 141 JHN80301.CF:BMO Fixed Cash Flow Plus Deposit Series 142 JHN80302.CF:BMO Fixed Cash Flow Plus Deposit Series 143 JHN80303.CF:BMO Fixed Cash Flow Plus Deposit Series 144 JHN80304.CF:BMO Fixed Cash Flow Plus Deposit Series 145 JHN80305.CF:BMO Fixed Cash Flow Plus Deposit Series 146 JHN80306.CF:BMO Fixed Cash Flow Plus Deposit Series 147 JHN80307.CF:BMO Fixed Cash Flow Plus Deposit Series 124 JHN80308.CF:BMO Fixed Cash Flow Plus S125 JHN80309.CF:BMO Fixed Cash Flow Plus S126 JHN80310.CF:BMO Fixed Cash Flow Plus Deposit Series 127 JHN80311.CF:BMO Fixed Cash Flow Plus S128 JHN80312.CF:BMO Fixed Cash Flow Plus S129 JHN80313.CF:BMO Fixed Cash Flow Plus S130 JHN80314.CF:BMO Fixed Cash Flow Plus S131 JHN80315.CF:BMO Fixed Cash Flow Plus S132 JHN80316.CF:BMO Fixed Cash Flow Plus S133 JHN80317.CF:BMO Fixed Cash Flow Plus S134 JHN80318.CF:BMO Fixed Cash Flow Plus Deposit Series 135 JHN80335.CF:BMO Lifestage Retirement Income Pf Cur Pay S70-D JHN80336.CF:BMO Lifestage Retirement Income Pf Cur Pay S71-D JHN80337.CF:BMO Lifestage Retirement Income Pf Cur Pay S72-D JHN80338.CF:BMO Lifestage Retirement Income Pf Cur Pay S73-D JHN80339.CF:BMO Lifestage Retirement Income Pf Cur Pay S74-D JHN80340.CF:BMO Lifestage Retirement Income Pt Current Pay S JHN80360.CF:BMO Lifestage Retirement Inc Cur Pay 20-DSC JHN80418.CF:BMO Fixed Cash Flow Plus Deposit Series 94 JHN80419.CF:BMO Fixed Cash Flow Plus Deposit Series 95 JHN80420.CF:BMO Fixed Cash Flow Plus Deposit Series 96 JHN80421.CF:BMO Fixed Cash Flow Plus Deposit Series 97 JHN80422.CF:BMO Fixed Cash Flow Plus Deposit Series 98 JHN80423.CF:BMO Fixed Cash Flow Plus Deposit Series 99 JHN80424.CF:BMO Lifestage Retirement Income Pf Cur Pay S76-D JHN80425.CF:BMO Lifestage Retirement Income Pf Cur Pay S77-D JHN80426.CF:BMO Lifestage Retirement Income Pf Cur Pay S78-D JHN80427.CF:BMO Fixed Cash Flow Plus Deposit Series 79 JHN80428.CF:BMO Fixed Cash Flow Plus Deposit Series 80 JHN80429.CF:BMO Fixed Cash Flow Plus Deposit Series 81 JHN80434.CF:BMO Lifestage Retirement Inc Cur Pay S46-Nl JHN80435.CF:BMO Lifestage Retirement Inc Cur Pay S47 - NL JHN80436.CF:BMO Lifestage Retirement Inc Cur Pay S48-Nl JHN80437.CF:BMO Lifestage Retirement Inc Cur Pay S49 - DSC JHN80438.CF:BMO Lifestage Retirement Income Current Pay 50 - JHN80439.CF:BMO Lifestage Retirement Inc Cur Pay S51-DSC JHN80440.CF:BMO Lifestage Retirement Inc Cur Pay S52-DSC JHN80441.CF:BMO Lifestage Retirement Inc Cur Pay S53-DSC JHN80442.CF:BMO Lifestage Retirement Inc Cur Pay S54 - DSC JHN80443.CF:BMO Lifestage Retirement Income Current Pay Ser JHN80444.CF:BMO Lifestage Retirement Inc Cur Pay S56 - NL JHN80445.CF:BMO Lifestage Retirement Income Pf Current Pay S JHN80446.CF:BMO Lifestage Retirement Income Pf Def 5Yr S46-D JHN80449.CF:BMO Lifestage Retirement Inc Def 5Yr S49 - DSC JHN80450.CF:BMO Lifestage Retirement Income Deferred 5Y50 - JHN80451.CF:BMO Lifestage Retirement Inc Def 5Yr S51-DSC JHN80453.CF:BMO Lifestage Retirement Inc Def 5Yr S53 - DSC JHN80457.CF:BMO Lifestage Retirement Income Pf Def 5 Yr S57 JHN80461.CF:BMO Fixed Cash Flow Plus Deposit Series 82 JHN80462.CF:BMO Fixed Cash Flow Plus Deposit Series 83 JHN80463.CF:BMO Fixed Cash Flow Plus Deposit Series 84 JHN80464.CF:BMO Fixed Cash Flow Plus Deposit Series 85 JHN80465.CF:BMO Fixed Cash Flow Plus Deposit Series 86 JHN80466.CF:BMO Fixed Cash Flow Plus Deposit Series 87 JHN80467.CF:BMO Fixed Cash Flow Plus Deposit Series 88 JHN80468.CF:BMO Fixed Cash Flow Plus Deposit Series 89 JHN80469.CF:BMO Fixed Cash Flow Plus Deposit Series 90 JHN80501.CF:BMO Lifestage Retirement Inc Cur Pay S21-DSC JHN80502.CF:BMO Lifestage Retirement Inc Cur Pay S22-DSC JHN80503.CF:BMO Lifestage Retirement Inc Cur Pay S23 - 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DSC JHN80525.CF:BMO Lifestage Retirement Inc Cur Pay S29-DSC JHN80526.CF:BMO Lifestage Retirement Inc Def 5Yrs30-DSC JHN80528.CF:BMO Lifestage Retirement Inc Def 5Yrs32-DSC JHN80530.CF:BMO Lifestage Retirement Income Pf Def 5Yr S34-D JHN80531.CF:BMO Lifestage Retirement Inc Def 5Yrs35 - DSC JHN80533.CF:BMO Lifestage Retirement Income Df10Ys21 - DSC JHN80536.CF:BMO Lifestage Retirement Income Df10Ys24 - DSC JHN80537.CF:BMO Lifestage Retirement Inc Def 10Yrs25 - DSC JHN80539.CF:BMO Lifestage Retirement Income Def 10 Yr S27-Ds JHN80556.CF:BMO Lifestage Retirement Inc Cur Pay S37-DSC JHN80557.CF:BMO Lifestage Retirement Income Pf Cur Pay S38-D JHN80558.CF:BMO Lifestage Ret Inc Cur Pay 5Yr S39 - DSC JHN80559.CF:BMO Lifestage Ret Inc Cur Pay S40 - DSC JHN80560.CF:BMO Lifestage Retirement Income Curr Pay S41 - D JHN80561.CF:BMO Lifestage Retirement Inc Cur Pay S42 - DSC JHN80562.CF:BMO Lifestage Retirement Inc Cur Pay S43-DSC JHN80563.CF:BMO Lifestage Retirement Inc Cur Pay S44-DSC JHN80564.CF:BMO Lifestage Retirement Inc Cur Pay S45-DSC JHN80565.CF:BMO Lifestage Retirement Inc Def 5Yrs37-DSC JHN80566.CF:BMO Lifestage Retirement Income Deferred 5 Yr S3 JHN80567.CF:BMO Lifestage Retirement Inc Def 5Yr S39-DSC JHN80568.CF:BMO Lifestage Retirement Inc Def 5Yrs40 - 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Aggressive Portfolio W8 MAX6081.CF:Canada Life Global All Cap Equ Fd W8 MAX6092.CF:Canada Life Canadian Focused Dividend Fund W8 MAX6101.CF:Canada Life Canadian Core Fixed IncFd I MAX6104.CF:Canada Life Money Market Fund I MAX6107.CF:Canada Life Global Tactical Fund I Series MAX6123.CF:Canada Life U.S. Value Fund I MAX6126.CF:Canada LifeU.S.All Cap Growth Fund I MAX6127.CF:Canada Life International Equ Fd I MAX6145.CF:Canada Life Sustainable Global Bond Fund I MAX6146.CF:Canada Life ESG U.S. Equity Fund I MAX6149.CF:Canada Life Sustainable Emerging Markets Equity MAX6152.CF:Canada Life Canadian Growth Fund I MAX6160.CF:Canada LifeCanadian Core Plus Fixed IncomeFund MAX6161.CF:Canada Life Global Core Plus Bond Fund I MAX6162.CF:Canada Life Global Multi-Sector Bond Fund I MAX6163.CF:Canada Life Canadian Fundamental Equity Fund I MAX6164.CF:Canada Life U.S. Concentrated Equity Fund I MAX6165.CF:Canada Life International Value Fund I MAX6166.CF:Canada Life International Concentrated Equity Fd MAX6167.CF:Canada Life Emerging Mkts Large Cap Equity Fund MAX6168.CF:Canada Life Emerging Mkts Concentrated EquFd I MAX6202.CF:Canada Life Canadian Equity Fund Qf MAX6203.CF:Canada Life Global Real Estate Fund Qf MAX6204.CF:Canada Life Canadian Fixed Income Bal Fund II Qf MAX6205.CF:Canada Life Canadian Core Bond Fund Qf MAX6216.CF:Canada Life Strategic Income Fund II Qf MAX6219.CF:Canada Life Diversified Fixed Income Portfolio Q MAX6220.CF:Canada Life North American Specialty Fund Qf Ser MAX6221.CF:Canada Life US Dividend Fund Qf MAX6222.CF:Canada Life Canadian Core Dividend Fund Qf MAX6223.CF:Canada Life U.S. Value Fund Qf MAX6224.CF:Canada Life Canadian Value Fund Qf MAX6225.CF:Canada Life Canadian Focused Value Fund Qf MAX6227.CF:Canada Life International Equ Fd Qf MAX6232.CF:Canada Life Na High Yield Fixed Inc Fd Qf MAX6234.CF:Canada Life Short Term Bond Fund Qf MAX6237.CF:Canada Life Global Strategic Income Fund Qf MAX6238.CF:Canada Life Global Infrastructure Fd Qf MAX6241.CF:Canada Life Global Low Volatility Fund Qf MAX6250.CF:Canada Life Canadian Corporate Bond Fund Qf MAX6252.CF:Canada Life Canadian Growth Fund Qf MAX6253.CF:Canada Life Canadian Small-Mid Cap Fund Qf MAX6259.CF:Canada Life Global Growth and Income Fund Qf MAX6263.CF:Canada Life Canadian Core Plus Bond Fund Qf MAX6264.CF:Canada Life Money Market Fund Qf MAX6269.CF:Canada Life Global Dividend Fd Qf MAX6270.CF:Canada Life Conservative Portfolio Qf MAX6271.CF:Canada Life Moderate Portfolio Qf MAX6272.CF:Canada Life Balanced Portfolio Qf MAX6273.CF:Canada Life Advanced Portfolio Qf MAX6274.CF:Canada Life Aggressive Portfolio Qf MAX6281.CF:Canada Life Global All Cap Equ Fd Qf MAX6292.CF:Canada Life Canadian Focused Dividend Fund Qf MAX6360.CF:Canada LifeCanadian Core Plus Fixed IncomeFd Q MAX6361.CF:Canada Life Global Core Plus Bond Fund Qf MAX6362.CF:Canada Life Global Multi-Sector Bond Fund Qf MAX6363.CF:Canada Life Canadian Fundamental Equity Fund Qf MAX6364.CF:Canada Life U.S. Concentrated Equity Fund Qf MAX6365.CF:Canada Life International Value Fund Qf MAX6366.CF:Canada Life International Concentrated Equ Fd Qf MAX6367.CF:Canada Life Emerging Mkts Large Cap Equity Fund MAX6368.CF:Canada Life Emerging Mkts Concentrated EquFd Qf MAX6407.CF:Canada Life Moderate Portfolio Qf5 MAX6408.CF:Canada Life Balanced Portfolio Qf5 MAX6410.CF:Canada Life Advanced Portfolio Qf5 MAX6412.CF:Canada Life Aggressive Portfolio Qf5 MAX6421.CF:Canada Life US Dividend Fund Qf5 MAX6423.CF:Canada Life U.S. Value Fund Qf5 MAX6424.CF:Canada Life Strategic Income Fund II Qf5 MAX6425.CF:Canada Life Canadian Fixed Income Bal Fund II Qf MAX6427.CF:Canada Life International Equ Fd Qf5 MAX6429.CF:Canada Life Canadian Growth Fund Qf5 MAX6431.CF:Canada Life Canadian Equity Fund Qf5 MAX6433.CF:Canada Life Canadian Focused Dividend Fund Qf5 MAX6437.CF:Canada Life Global Strategic Income Fund Qf5 MAX6438.CF:Canada Life Global Infrastructure Fd Qf5 MAX6441.CF:Canada Life Global Low Volatility Fund Qf5 MAX6459.CF:Canada Life Global Growth and Income Fund Qf5 MAX6469.CF:Canada Life Global Dividend Fd Qf5 MAX6481.CF:Canada Life Global All Cap Equ Fd Qf5 MAX6522.CF:Canada Life Canadian Core Dividend Fund Qf5 MAX6523.CF:Canada Life Strategic Income Fund F8 MAX6524.CF:Canada Life Canadian Value Fund Qf5 MAX6545.CF:Canada Life Global Real Estate Fund Qf5 MAX6702.CF:Canada Life Canadian Equity Fund Qfw MAX6704.CF:Canada Life Canadian Fixed Income Bal Fund II Qf MAX6705.CF:Canada Life Canadian Core Bond Fund Qfw MAX6716.CF:Canada Life Strategic Income Fund II Qfw MAX6719.CF:Canada Life Diversified Fixed Income Portfolio Q MAX6720.CF:Canada Life North American Specialty Fund Qfw MAX6721.CF:Canada Life US Dividend Fund Qfw MAX6722.CF:Canada Life Canadian Core Dividend Fund Qfw MAX6723.CF:Canada Life U.S. Value Fund Qfw MAX6724.CF:Canada Life Canadian Value Fund Qfw MAX6725.CF:Canada Life Canadian Focused Value Fund Qfw MAX6727.CF:Canada Life International Equ Fd Qfw MAX6732.CF:Canada Life Na High Yield Fixed Inc Fd Qfw MAX6734.CF:Canada Life Short Term Bond Fund Qfw MAX6737.CF:Canada Life Global Strategic Income Fund Qfw MAX6738.CF:Canada Life Global Infrastructure Fd Qfw MAX6741.CF:Canada Life Global Low Volatility Fund Qfw MAX6750.CF:Canada Life Canadian Corporate Bond Fund Qfw MAX6752.CF:Canada Life Canadian Growth Fund Qfw MAX6753.CF:Canada Life Canadian Small-Mid Cap Fund Qfw MAX6759.CF:Canada Life Global Growth and Income Fund Qfw MAX6763.CF:Canada Life Canadian Core Plus Bond Fund Qfw MAX6764.CF:Canada Life Money Market Fund Qfw MAX6769.CF:Canada Life Global Dividend Fd Qfw MAX6770.CF:Canada Life Conservative Portfolio Qfw MAX6771.CF:Canada Life Moderate Portfolio Qfw MAX6772.CF:Canada Life Balanced Portfolio Qfw MAX6773.CF:Canada Life Advanced Portfolio Qfw MAX6774.CF:Canada Life Aggressive Portfolio Qfw MAX6792.CF:Canada Life Canadian Focused Dividend Fund Qfw MAX6802.CF:Canada Life Global Real Estate Fund Qfw MAX6823.CF:Canada Life Strategic Income Fund N8 MAX6860.CF:Canada LifeCanadian Core Plus Fixed IncomeFd Q MAX6861.CF:Canada Life Global Core Plus Bond Fund Qfw MAX6862.CF:Canada Life Global Multi-Sector Bond Fund Qfw MAX6863.CF:Canada Life Canadian Fundamental Equity Fund Qfw MAX6864.CF:Canada Life U.S. Concentrated Equity Fund N MAX6865.CF:Canada Life International Value Fund Qfw MAX6866.CF:Canada Life International Concentrated Equ Fd Qf MAX6867.CF:Canada Life Emerging Mkts Large Cap Equity Fd Qf MAX6868.CF:Canada Life Emerging Mkts Concentrated EquFd Qf MAX6902.CF:Canada Life Canadian Equity Fund Qfw5 MAX6904.CF:Canada Life Canadian Fixed Income Bal Fund II Qf MAX6916.CF:Canada Life Strategic Income Fund II Qfw5 MAX6921.CF:Canada Life US Dividend Fund Qfw5 MAX6922.CF:Canada Life Canadian Core Dividend Fund Qfw5 MAX6923.CF:Canada Life U.S. Value Fund Qfw5 MAX6924.CF:Canada Life Canadian Value Fund Qfw5 MAX6927.CF:Canada Life International Equ Fd Qfw5 MAX6937.CF:Canada Life Global Strategic Income Fund Qfw5 MAX6938.CF:Canada Life Global Infrastructure Fd Qfw5 MAX6941.CF:Canada Life Global Low Volatility Fund Qfw5 MAX6952.CF:Canada Life Canadian Growth Fund Qfw5 MAX6959.CF:Canada Life Global Growth and Income Fund Qfw5 MAX6969.CF:Canada Life Global Dividend Fd Qfw5 MAX6971.CF:Canada Life Moderate Portfolio Qfw5 MAX6972.CF:Canada Life Balanced Portfolio Qfw5 MAX6973.CF:Canada Life Advanced Portfolio Qfw5 MAX6974.CF:Canada Life Aggressive Portfolio Qfw5 MAX6981.CF:Canada Life Global All Cap Equ Fd Qfw5 MAX6992.CF:Canada Life Canadian Focused Dividend Fund Qfw5 MAX7002.CF:Canada Life Global Real Estate Fund Qfw5 MAX7023.CF:Canada Life Strategic Income Fund W8 MAX7024.CF:Canada Life Canadian Dividend Fund W8 MAX7025.CF:Canada Life Canadian Focused Growth Fund W8 MAX7223.CF:Canada Life Strategic Income Fund W8 MAX7224.CF:Canada Life Canadian Dividend Fund W8 MAX7225.CF:Canada Life Canadian Focused Growth Fund W8 MAX7423.CF:Canada Life Strategic Income Fund W8 MAX7424.CF:Canada Life Canadian Dividend Fund W8 MAX7425.CF:Canada Life Canadian Focused Growth Fund W8 MAX7600.CF:Canada Life U.S. Value Fund GA MAX7601.CF:Canada Life U.S. Value Fund GA MAX7602.CF:Canada Life U.S. Value Fund GA MAX7603.CF:Canada Life U.S. Value Fund Gf MAX7604.CF:Canada Life U.S. Value Fund Gqf MAX7605.CF:Canada Life U.S. Value Fund Gw MAX7606.CF:Canada Life U.S. Value Fund Gw MAX7607.CF:Canada Life U.S. Value Fund Gw MAX7608.CF:Canada Life U.S. Value Fund Gn MAX7609.CF:Canada Life U.S. Value Fund Gqfw MAX7800.CF:Canada Life Canadian Growth Balanced Fund II A MAX7801.CF:Canada Life Canadian Growth Balanced Fund A MAX7802.CF:Canada Life Tactical Bond Fund A MAX7803.CF:Canada Life Canadian Fixed Income Balanced Fund MAX7804.CF:Canada Life Canadian Value Balanced Fund A MAX7805.CF:Canada Life Global Founders Fd A MAX7806.CF:Canada Life Global Growth Equity Fd A MAX7807.CF:Canada Life Global Value Balanced Fund A MAX7808.CF:Canada Life Global Growth Opp Bal Fd A MAX7809.CF:Canada Life Global M-Sector Fixed Income Fund A MAX7810.CF:Canada Life Global Growth Balanced Fd A MAX7811.CF:Canada Life Global Small-Mid Cap Growth Fd A MAX7812.CF:Canada Life Unconstrained Fixed Income Fund A MAX7813.CF:Canada Life International Gro Fd A MAX7814.CF:Canada Life Science & Technology Fd A MAX7815.CF:Canada Life American Value Fund A MAX7816.CF:Canada Life US Growth Fd A MAX7817.CF:Canada Life US Mid Cap Growth Fd A MAX7818.CF:Canada Life Risk-Managed Conservative Income Pt MAX7819.CF:Canada Life Risk-Managed Balanced Portfolio A MAX7820.CF:Canada Life Risk-Managed Growth Portfolio A MAX7821.CF:Canada Life Floating Rate Income Fund A MAX7822.CF:Canada Life Global Balanced Fund A MAX7823.CF:Canada Life Strategic Income Fund A MAX7824.CF:Canada Life Canadian Dividend Fund A MAX7825.CF:Canada Life Canadian Focused Growth Fund A MAX7826.CF:Canada Life U.S. All Cap Growth Fund A MAX7827.CF:Canada Life Foreign Equity Fund A MAX7828.CF:Canada Life Global Resources Fund A Series MAX7829.CF:Canada Life US Small-Mid Cap Growth Fund A MAX7830.CF:Canada Life European Equity Fund A Series MAX7831.CF:Canada Life Global Growth Opportunities Fund A MAX7832.CF:Canada Life Emerging Markets Equity Fund A MAX7833.CF:Canada Life Precious Metals Fund A Series MAX7841.CF:Canada Life Sustainable Conserv Port A Series MAX7842.CF:Canada Life Sustainable Balanced Port A Series MAX7843.CF:Canada Life Sustainable Growth Portfolio A Serie MAX7845.CF:Canada Life Sustainable Global Bond Fund A MAX7846.CF:Canada Life ESG U.S. Equity Fund A MAX7847.CF:Canada Life U.S. Carbon Transition Equity Fund A MAX7848.CF:Canada Life Sustainable Global Equity Fund A MAX7849.CF:Canada Life Sustainable Emerging Markets Equity MAX7850.CF:Canada Life Diversified Real Assets Fund A MAX7900.CF:Canada Life Canadian Growth Balanced Fund II A MAX7901.CF:Canada Life Canadian Growth Balanced Fund A MAX7902.CF:Canada Life Tactical Bond Fund A MAX7903.CF:Canada Life Canadian Fixed Income Balanced Fund MAX7904.CF:Canada Life Canadian Value Balanced Fund A MAX7905.CF:Canada Life Global Founders Fd A MAX7906.CF:Canada Life Global Growth Equity Fd A MAX7907.CF:Canada Life Global Value Balanced Fund A MAX7908.CF:Canada Life Global Growth Opp Bal Fd A MAX7909.CF:Canada Life Global M-Sector Fixed Income Fund A MAX7910.CF:Canada Life Global Growth Balanced Fd A MAX7911.CF:Canada Life Global Small-Mid Cap Growth Fd A MAX7912.CF:Canada Life Unconstrained Fixed Income Fund A MAX7913.CF:Canada Life International Gro Fd A MAX7914.CF:Canada Life Science & Technology Fd A MAX7915.CF:Canada Life American Value Fund A MAX7916.CF:Canada Life US Growth Fd A MAX7917.CF:Canada Life US Mid Cap Growth Fd A MAX7918.CF:Canada Life Risk-Managed Conservative Income Pt MAX7919.CF:Canada Life Risk-Managed Balanced Portfolio A MAX7920.CF:Canada Life Risk-Managed Growth Portfolio A MAX7921.CF:Canada Life Floating Rate Income Fund A MAX7922.CF:Canada Life Global Balanced Fund A MAX7923.CF:Canada Life Strategic Income Fund A MAX7924.CF:Canada Life Canadian Dividend Fund A MAX7925.CF:Canada Life Canadian Focused Growth Fund A MAX7926.CF:Canada Life U.S. All Cap Growth Fund A MAX7927.CF:Canada Life Foreign Equity Fund A MAX7928.CF:Canada Life Global Resources Fund A Series MAX7929.CF:Canada Life US Small-Mid Cap Growth Fund A MAX7930.CF:Canada Life European Equity Fund A Series MAX7931.CF:Canada Life Global Growth Opportunities Fund A MAX7932.CF:Canada Life Emerging Markets Equity Fund A MAX7933.CF:Canada Life Precious Metals Fund A Series MAX7941.CF:Canada Life Sustainable Conserv Port A Series MAX7942.CF:Canada Life Sustainable Balanced Port A Series MAX7943.CF:Canada Life Sustainable Growth Portfolio A Serie MAX7945.CF:Canada Life Sustainable Global Bond Fund A MAX7946.CF:Canada Life ESG U.S. Equity Fund A MAX7947.CF:Canada Life U.S. Carbon Transition Equity Fund A MAX7948.CF:Canada Life Sustainable Global Equity Fund A MAX7949.CF:Canada Life Sustainable Emerging Markets Equity MAX7950.CF:Canada Life Diversified Real Assets Fund A MAX8000.CF:Canada Life Canadian Growth Balanced Fund II A MAX8001.CF:Canada Life Canadian Growth Balanced Fund A MAX8002.CF:Canada Life Tactical Bond Fund A MAX8003.CF:Canada Life Canadian Fixed Income Balanced Fund MAX8004.CF:Canada Life Canadian Value Balanced Fund A MAX8005.CF:Canada Life Global Founders Fd A MAX8006.CF:Canada Life Global Growth Equity Fd A MAX8007.CF:Canada Life Global Value Balanced Fund A MAX8008.CF:Canada Life Global Growth Opp Bal Fd A MAX8009.CF:Canada Life Global M-Sector Fixed Income Fund A MAX8010.CF:Canada Life Global Growth Balanced Fd A MAX8011.CF:Canada Life Global Small-Mid Cap Growth Fd A MAX8012.CF:Canada Life Unconstrained Fixed Income Fund A MAX8013.CF:Canada Life International Gro Fd A MAX8014.CF:Canada Life Science & Technology Fd A MAX8015.CF:Canada Life American Value Fund A MAX8016.CF:Canada Life US Growth Fd A MAX8017.CF:Canada Life US Mid Cap Growth Fd A MAX8018.CF:Canada Life Risk-Managed Conservative Income Pt MAX8019.CF:Canada Life Risk-Managed Balanced Portfolio A MAX8020.CF:Canada Life Risk-Managed Growth Portfolio A MAX8021.CF:Canada Life Floating Rate Income Fund A MAX8022.CF:Canada Life Global Balanced Fund A MAX8023.CF:Canada Life Strategic Income Fund A MAX8024.CF:Canada Life Canadian Dividend Fund A MAX8025.CF:Canada Life Canadian Focused Growth Fund A MAX8026.CF:Canada Life U.S. All Cap Growth Fund A MAX8027.CF:Canada Life Foreign Equity Fund A MAX8028.CF:Canada Life Global Resources Fund A Series MAX8029.CF:Canada Life US Small-Mid Cap Growth Fund A MAX8030.CF:Canada Life European Equity Fund A Series MAX8031.CF:Canada Life Global Growth Opportunities Fund A MAX8032.CF:Canada Life Emerging Markets Equity Fund A MAX8033.CF:Canada Life Precious Metals Fund A Series MAX8041.CF:Canada Life Sustainable Conserv Port A Series MAX8042.CF:Canada Life Sustainable Balanced Port A Series MAX8043.CF:Canada Life Sustainable Growth Portfolio A Serie MAX8045.CF:Canada Life Sustainable Global Bond Fund A MAX8046.CF:Canada Life ESG U.S. Equity Fund A MAX8047.CF:Canada Life U.S. Carbon Transition Equity Fund A MAX8048.CF:Canada Life Sustainable Global Equity Fund A MAX8049.CF:Canada Life Sustainable Emerging Markets Equity MAX8050.CF:Canada Life Diversified Real Assets Fund A MAX8100.CF:Canada Life Canadian Growth Balanced Fund II Qf MAX8101.CF:Canada Life Canadian Growth Balanced Fund Qf MAX8102.CF:Canada Life Tactical Bond Fund Qf MAX8103.CF:Canada Life Canadian Fixed Income Balanced Fund MAX8104.CF:Canada Life Canadian Value Balanced Fund Qf MAX8105.CF:Canada Life Global Founders Fd Qf MAX8106.CF:Canada Life Global Growth Equity Fd Qf MAX8107.CF:Canada Life Global Value Balanced Fund Qf MAX8108.CF:Canada Life Global Growth Opp Bal Fd Qf MAX8109.CF:Canada Life Global M-Sector Fixed Income Fund Qf MAX8110.CF:Canada Life Global Growth Balanced Fd Qf MAX8111.CF:Canada Life Global Small-Mid Cap Growth Fd Qf MAX8112.CF:Canada Life Unconstrained Fixed Income Fund Qf S MAX8113.CF:Canada Life International Gro Fd Qf MAX8114.CF:Canada Life Science & Technology Fd Qf MAX8115.CF:Canada Life American Value Fund Qf MAX8116.CF:Canada Life US Growth Fd Qf MAX8117.CF:Canada Life US Mid Cap Growth Fd Qf MAX8118.CF:Canada Life Risk-Managed Conservative Inc Port Q MAX8119.CF:Canada Life Risk-Managed Balanced Portfolio - Qf MAX8120.CF:Canada Life Risk-Managed Growth Portfolio Qf MAX8121.CF:Canada Life Floating Rate Income Fund Qf MAX8122.CF:Canada Life Global Balanced Fund Qf MAX8123.CF:Canada Life Strategic Income Fund Qf MAX8124.CF:Canada Life Canadian Dividend Fund Qf MAX8125.CF:Canada Life Canadian Focused Growth Fund Qf MAX8126.CF:Canada LifeU.S.All Cap Growth Fund Qf MAX8127.CF:Canada Life Foreign Equity Fund Qf MAX8128.CF:Canada Life Global Resources Fund Qf Series MAX8129.CF:Canada Life US Small-Mid Cap Growth Fund Qf MAX8130.CF:Canada Life European Equity Fund Qf Series MAX8131.CF:Canada Life Global Growth Opportunities Fund Qf MAX8132.CF:Canada Life Emerging Markets Equity Fund Qf MAX8133.CF:Canada Life Precious Metals Fund Qf Series MAX8141.CF:Canada Life Sustainable Conserv Port Qf Series MAX8142.CF:Canada Life Sustainable Balanced Port Qf Series MAX8143.CF:Canada Life Sustainable Growth Portfolio Qf Seri MAX8145.CF:Canada Life Sustainable Global Bond Fund Qf MAX8146.CF:Canada Life ESG U.S. Equity Fund Qf MAX8147.CF:Canada Life U.S. Carbon Transition Equity Fund Q MAX8149.CF:Canada Life Sustainable Emerging Markets Equity MAX8150.CF:Canada Life Diversified Real Assets Fund Qf MAX8200.CF:Canada Life Canadian Growth Balanced Fund II F MAX8201.CF:Canada Life Canadian Growth Balanced Fund F MAX8202.CF:Canada Life Tactical Bond Fund F MAX8203.CF:Canada Life Canadian Fixed Income Balanced Fund MAX8204.CF:Canada Life Canadian Value Balanced Fund F MAX8205.CF:Canada Life Global Founders Fd F MAX8206.CF:Canada Life Global Growth Equity Fd F MAX8207.CF:Canada Life Global Value Balanced Fund F MAX8208.CF:Canada Life Global Growth Opp Bal Fd F MAX8209.CF:Canada Life Global M-Sector Fixed Income Fund F MAX8210.CF:Canada Life Global Growth Balanced Fd F MAX8211.CF:Canada Life Global Small-Mid Cap Growth Fd F MAX8212.CF:Canada Life Unconstrained Fixed Income Fund F MAX8213.CF:Canada Life International Gro Fd F MAX8214.CF:Canada Life Science & Technology Fd F MAX8215.CF:Canada Life American Value Fund F MAX8216.CF:Canada Life US Growth Fd F MAX8217.CF:Canada Life US Mid Cap Growth Fd F MAX8218.CF:Canada Life Risk-Managed Conservative Income Pt MAX8219.CF:Canada Life Risk-Managed Balanced Portfolio F MAX8220.CF:Canada Life Risk-Managed Growth Portfolio F MAX8221.CF:Canada Life Floating Rate Income Fund F MAX8222.CF:Canada Life Global Balanced Fund F MAX8223.CF:Canada Life Strategic Income Fund F MAX8224.CF:Canada Life Canadian Dividend Fund F MAX8225.CF:Canada Life Canadian Focused Growth Fund F MAX8226.CF:Canada Life U.S. All Cap Growth Fund F MAX8227.CF:Canada Life Foreign Equity Fund F MAX8228.CF:Canada Life Global Resources Fund F Series MAX8229.CF:Canada Life US Small-Mid Cap Growth Fund F MAX8230.CF:Canada Life European Equity Fund F Series MAX8231.CF:Canada Life Global Growth Opportunities Fund F MAX8232.CF:Canada Life Emerging Markets Equity Fund F MAX8233.CF:Canada Life Precious Metals Fund F Series MAX8241.CF:Canada Life Sustainable Conserv Port F Series MAX8242.CF:Canada Life Sustainable Balanced Port F Series MAX8243.CF:Canada Life Sustainable Growth Portfolio F Serie MAX8245.CF:Canada Life Sustainable Global Bond Fund F MAX8246.CF:Canada Life ESG U.S. Equity Fund F MAX8247.CF:Canada Life U.S. Carbon Transition Equity Fund F MAX8248.CF:Canada Life Sustainable Global Equity Fund F MAX8249.CF:Canada Life Sustainable Emerging Markets Equity MAX8250.CF:Canada Life Diversified Real Assets Fund F MAX8300.CF:Canada Life Canadian Growth Balanced Fund II W MAX8301.CF:Canada Life Canadian Growth Balanced Fund W MAX8302.CF:Canada Life Tactical Bond Fund W MAX8303.CF:Canada Life Canadian Fixed Income Balanced Fd W MAX8304.CF:Canada Life Canadian Value Balanced Fund W MAX8305.CF:Canada Life Global Founders Fd W MAX8306.CF:Canada Life Global Growth Equity Fd W MAX8307.CF:Canada Life Global Value Balanced Fund W MAX8308.CF:Canada Life Global Growth Opp Bal Fd W MAX8309.CF:Canada Life Global M-Sector Fixed Income Fund W MAX8310.CF:Canada Life Global Growth Balanced Fd W MAX8311.CF:Canada Life Global Small-Mid Cap Growth Fd W MAX8312.CF:Canada Life Unconstrained Fixed Income Fund W MAX8313.CF:Canada Life International Gro Fd W MAX8314.CF:Canada Life Science & Technology Fd W MAX8315.CF:Canada Life American Value Fund W MAX8316.CF:Canada Life US Growth Fd W MAX8317.CF:Canada Life US Mid Cap Growth Fd W MAX8318.CF:Canada Life Risk-Managed Conservative Income Pt MAX8319.CF:Canada Life Risk-Managed Balanced Portfolio W MAX8320.CF:Canada Life Risk-Managed Growth Portfolio W MAX8321.CF:Canada Life Floating Rate Income Fund W MAX8322.CF:Canada Life Global Balanced Fund W MAX8323.CF:Canada Life Strategic Income Fund W MAX8324.CF:Canada Life Canadian Dividend Fund W MAX8325.CF:Canada Life Canadian Focused Growth Fund W MAX8326.CF:Canada Life U.S. All Cap Growth Fund W MAX8327.CF:Canada Life Foreign Equity Fund W MAX8328.CF:Canada Life Global Resources Fund W Series MAX8329.CF:Canada Life US Small-Mid Cap Growth Fund W MAX8330.CF:Canada Life European Equity Fund W Series MAX8331.CF:Canada Life Global Growth Opportunities Fund W MAX8332.CF:Canada Life Emerging Markets Equity Fund W MAX8333.CF:Canada Life Precious Metals Fund W Series MAX8341.CF:Canada Life Sustainable Conserv Port W Series MAX8343.CF:Canada Life Sustainable Growth Portfolio W Serie MAX8345.CF:Canada Life Sustainable Global Bond Fund W MAX8346.CF:Canada Life ESG U.S. Equity Fund W MAX8347.CF:Canada Life U.S. Carbon Transition Equity Fund W MAX8348.CF:Canada Life Sustainable Global Equity Fund W MAX8349.CF:Canada Life Sustainable Emerging Markets Equity MAX8350.CF:Canada Life Diversified Real Assets Fund W MAX8400.CF:Canada Life Canadian Growth Balanced Fund II W MAX8401.CF:Canada Life Canadian Growth Balanced Fund W MAX8402.CF:Canada Life Tactical Bond Fund W MAX8403.CF:Canada Life Canadian Fixed Income Balanced Fd W MAX8404.CF:Canada Life Canadian Value Balanced Fund W MAX8405.CF:Canada Life Global Founders Fd W MAX8406.CF:Canada Life Global Growth Equity Fd W MAX8407.CF:Canada Life Global Value Balanced Fund W MAX8408.CF:Canada Life Global Growth Opp Bal Fd W MAX8409.CF:Canada Life Global M-Sector Fixed Income Fund W MAX8410.CF:Canada Life Global Growth Balanced Fd W MAX8411.CF:Canada Life Global Small-Mid Cap Growth Fd W MAX8412.CF:Canada Life Unconstrained Fixed Income Fund W MAX8413.CF:Canada Life International Gro Fd W MAX8414.CF:Canada Life Science & Technology Fd W MAX8415.CF:Canada Life American Value Fund W MAX8416.CF:Canada Life US Growth Fd W MAX8417.CF:Canada Life US Mid Cap Growth Fd W MAX8418.CF:Canada Life Risk-Managed Conservative Income Pt MAX8419.CF:Canada Life Risk-Managed Balanced Portfolio W MAX8420.CF:Canada Life Risk-Managed Growth Portfolio W MAX8421.CF:Canada Life Floating Rate Income Fund W MAX8422.CF:Canada Life Global Balanced Fund W MAX8423.CF:Canada Life Strategic Income Fund W MAX8424.CF:Canada Life Canadian Dividend Fund W MAX8425.CF:Canada Life Canadian Focused Growth Fund W MAX8426.CF:Canada Life U.S. All Cap Growth Fund W MAX8427.CF:Canada Life Foreign Equity Fund W MAX8428.CF:Canada Life Global Resources Fund W Series MAX8429.CF:Canada Life US Small-Mid Cap Growth Fund W MAX8430.CF:Canada Life European Equity Fund W Series MAX8431.CF:Canada Life Global Growth Opportunities Fund W MAX8432.CF:Canada Life Emerging Markets Equity Fund W MAX8433.CF:Canada Life Precious Metals Fund W Series MAX8441.CF:Canada Life Sustainable Conserv Port W Series MAX8443.CF:Canada Life Sustainable Growth Portfolio W Serie MAX8445.CF:Canada Life Sustainable Global Bond Fund W MAX8446.CF:Canada Life ESG U.S. Equity Fund W MAX8447.CF:Canada Life U.S. Carbon Transition Equity Fund W MAX8448.CF:Canada Life Sustainable Global Equity Fund W MAX8449.CF:Canada Life Sustainable Emerging Markets Equity MAX8450.CF:Canada Life Diversified Real Assets Fund W MAX8500.CF:Canada Life Canadian Growth Balanced Fund II W MAX8501.CF:Canada Life Canadian Growth Balanced Fund W MAX8502.CF:Canada Life Tactical Bond Fund W MAX8503.CF:Canada Life Canadian Fixed Income Balanced Fd W MAX8504.CF:Canada Life Canadian Value Balanced Fund W MAX8505.CF:Canada Life Global Founders Fd W MAX8506.CF:Canada Life Global Growth Equity Fd W MAX8507.CF:Canada Life Global Value Balanced Fund W MAX8508.CF:Canada Life Global Growth Opp Bal Fd W MAX8509.CF:Canada Life Global M-Sector Fixed Income Fund W MAX8510.CF:Canada Life Global Growth Balanced Fd W MAX8511.CF:Canada Life Global Small-Mid Cap Growth Fd W MAX8512.CF:Canada Life Unconstrained Fixed Income Fund W MAX8513.CF:Canada Life International Gro Fd W MAX8514.CF:Canada Life Science & Technology Fd W MAX8515.CF:Canada Life American Value Fund W MAX8516.CF:Canada Life US Growth Fd W MAX8517.CF:Canada Life US Mid Cap Growth Fd W MAX8518.CF:Canada Life Risk-Managed Conservative Income Pt MAX8519.CF:Canada Life Risk-Managed Balanced Portfolio W MAX8520.CF:Canada Life Risk-Managed Growth Portfolio W MAX8521.CF:Canada Life Floating Rate Income Fund W MAX8522.CF:Canada Life Global Balanced Fund W MAX8523.CF:Canada Life Strategic Income Fund W MAX8524.CF:Canada Life Canadian Dividend Fund W MAX8525.CF:Canada Life Canadian Focused Growth Fund W MAX8526.CF:Canada Life U.S. All Cap Growth Fund W MAX8527.CF:Canada Life Foreign Equity Fund W MAX8528.CF:Canada Life Global Resources Fund W Series MAX8529.CF:Canada Life US Small-Mid Cap Growth Fund W MAX8530.CF:Canada Life European Equity Fund W Series MAX8531.CF:Canada Life Global Growth Opportunities Fund W MAX8532.CF:Canada Life Emerging Markets Equity Fund W MAX8533.CF:Canada Life Precious Metals Fund W Series MAX8541.CF:Canada Life Sustainable Conserv Port W Series MAX8543.CF:Canada Life Sustainable Growth Portfolio W Serie MAX8545.CF:Canada Life Sustainable Global Bond Fund W MAX8546.CF:Canada Life ESG U.S. Equity Fund W MAX8547.CF:Canada Life U.S. Carbon Transition Equity Fund W MAX8548.CF:Canada Life Sustainable Global Equity Fund W MAX8549.CF:Canada Life Sustainable Emerging Markets Equity MAX8550.CF:Canada Life Diversified Real Assets Fund W MAX8600.CF:Canada Life Canadian Growth Balanced Fund II Qfw MAX8601.CF:Canada Life Canadian Growth Balanced Fund Qfw MAX8602.CF:Canada Life Tactical Bond Fund Qfw MAX8603.CF:Canada Life Canadian Fixed Income Balanced Fd Qf MAX8604.CF:Canada Life Canadian Value Balanced Fund Qfw MAX8605.CF:Canada Life Global Founders Fd Qfw MAX8606.CF:Canada Life Global Growth Equity Fd Qfw MAX8607.CF:Canada Life Global Value Balanced Fund Qfw MAX8608.CF:Canada Life Global Growth Opp Bal Fd Qfw MAX8609.CF:Canada Life Global M-Sector Fixed Income Fund Qf MAX8610.CF:Canada Life Global Growth Balanced Fd Qfw MAX8611.CF:Canada Life Global Small-Mid Cap Growth Fd Qfw MAX8612.CF:Canada Life Unconstrained Fixed Income Fund Qfw MAX8613.CF:Canada Life International Gro Fd Qfw MAX8614.CF:Canada Life Science & Technology Fd Qfw MAX8615.CF:Canada Life American Value Fund Qfw MAX8616.CF:Canada Life US Growth Fd Qfw MAX8617.CF:Canada Life US Mid Cap Growth Fd Qfw MAX8618.CF:Canada Life Risk-Managed Conservative Inc Port Q MAX8619.CF:Canada Life Risk-Managed Balanced Portfolio - Qf MAX8620.CF:Canada Life Risk-Managed Growth Portfolio Qfw MAX8621.CF:Canada Life Floating Rate Income Fund Qfw MAX8622.CF:Canada Life Global Balanced Fund Qfw MAX8623.CF:Canada Life Strategic Income Fund Qfw MAX8624.CF:Canada Life Canadian Dividend Fund Qfw MAX8625.CF:Canada Life Canadian Focused Growth Fund Qfw MAX8626.CF:Canada LifeU.S.All Cap Growth Fund Qfw MAX8627.CF:Canada Life Foreign Equity Fund Qfw MAX8628.CF:Canada Life Global Resources Fund Qfw Series MAX8629.CF:Canada Life US Small-Mid Cap Growth Fund Qfw MAX8630.CF:Canada Life European Equity Fund Qfw Series MAX8631.CF:Canada Life Global Growth Opportunities Fund Qfw MAX8632.CF:Canada Life Emerging Markets Equity Fund Qfw MAX8633.CF:Canada Life Precious Metals Fund Qfw Series MAX8641.CF:Canada Life Sustainable Conserv Port Qfw Series MAX8642.CF:Canada Life Sustainable Balanced Port Qfw Series MAX8643.CF:Canada Life Sustainable Growth Portfolio Qfw Ser MAX8645.CF:Canada Life Sustainable Global Bond Fund Qfw MAX8646.CF:Canada Life ESG U.S. Equity Fund Qfw MAX8647.CF:Canada Life U.S. Carbon Transition Equity Fund Q MAX8648.CF:Canada Life Sustainable Global Equity Fund Qfw MAX8649.CF:Canada Life Sustainable Emerging Markets Equ Qfw MAX8650.CF:Canada Life Diversified Real Assets Fund Qfw MAX8800.CF:Canada Life Canadian Growth Balanced Fund II N MAX8801.CF:Canada Life Canadian Growth Balanced Fund N MAX8802.CF:Canada Life Tactical Bond Fund N MAX8803.CF:Canada Life Canadian Fixed Income Balanced Fund MAX8804.CF:Canada Life Canadian Value Balanced Fund N MAX8805.CF:Canada Life Global Founders Fd N MAX8806.CF:Canada Life Global Growth Equity Fd N MAX8807.CF:Canada Life Global Value Balanced Fund N MAX8808.CF:Canada Life Global Growth Opp Bal Fd N MAX8809.CF:Canada Life Global M-Sector Fixed Income Fund N MAX8810.CF:Canada Life Global Growth Balanced Fd N MAX8811.CF:Canada Life Global Small-Mid Cap Growth Fd N MAX8813.CF:Canada Life International Gro Fd N MAX8814.CF:Canada Life Science & Technology Fd N MAX8815.CF:Canada Life American Value Fund N MAX8817.CF:Canada Life US Mid Cap Growth Fd N MAX8818.CF:Canada Life Risk-Managed Conservative Inc Port N MAX8819.CF:Canada Life Risk-Managed Balanced Portfolio - N MAX8820.CF:Canada Life Risk-Managed Growth Portfolio N MAX8821.CF:Canada Life Floating Rate Income Fund N MAX8822.CF:Canada Life Global Balanced Fund N MAX8823.CF:Canada Life Strategic Income Fund N MAX8824.CF:Canada Life Canadian Dividend Fund N MAX8825.CF:Canada Life Canadian Focused Growth Fund N MAX8826.CF:Canada LifeU.S.All Cap Growth Fund N MAX8827.CF:Canada Life Foreign Equity Fund N MAX8828.CF:Canada Life Global Resources Fund N Series MAX8829.CF:Canada Life US Small-Mid Cap Growth Fund N MAX8830.CF:Canada Life European Equity Fund N Series MAX8831.CF:Canada Life Global Growth Opportunities Fund N MAX8832.CF:Canada Life Emerging Markets Equity Fund N MAX8833.CF:Canada Life Precious Metals Fund N Series MAX8841.CF:Canada Life Sustainable Conserv Port N Series MAX8842.CF:Canada Life Sustainable Balanced Port N Series MAX8843.CF:Canada Life Sustainable Growth Portfolio N Serie MAX8845.CF:Canada Life Sustainable Global Bond Fund N MAX8846.CF:Canada Life ESG U.S. Equity Fund N MAX8847.CF:Canada Life U.S. Carbon Transition Equity Fund N MAX8848.CF:Canada Life Sustainable Global Equity Fund N MAX8849.CF:Canada Life Sustainable Emerging Markets Equity MAX8850.CF:Canada Life Diversified Real Assets Fund N MAX8900.CF:Canada Life Canadian Growth Balanced Fund II T5 MAX8901.CF:Canada Life Canadian Growth Balanced Fund T5 MAX8903.CF:Canada Life Canadian Fixed Income Balanced Fd T5 MAX8904.CF:Canada Life Canadian Value Balanced Fund T5 MAX8905.CF:Canada Life Global Founders Fd T5 MAX8906.CF:Canada Life Global Growth Equity Fd T5 MAX8907.CF:Canada Life Global Value Balanced Fund T5 MAX8908.CF:Canada Life Global Growth Opp Bal Fd T5 MAX8910.CF:Canada Life Global Growth Balanced Fd T5 MAX8911.CF:Canada Life Global Small-Mid Cap Growth Fd T5 MAX8913.CF:Canada Life International Gro Fd T5 MAX8914.CF:Canada Life Science & Technology Fd T5 MAX8915.CF:Canada Life American Value Fund T5 MAX8916.CF:Canada Life US Growth Fd T5 MAX8922.CF:Canada Life Global Balanced Fund T5 MAX8923.CF:Canada Life Strategic Income Fund T5 MAX8924.CF:Canada Life Canadian Dividend Fund T5 MAX8925.CF:Canada Life Canadian Focused Growth Fund T5 MAX8927.CF:Canada Life Foreign Equity Fund T5 MAX8941.CF:Canada Life Sustainable Conserv Port T5 Series MAX8942.CF:Canada Life Sustainable Balanced Port T5 Series MAX8943.CF:Canada Life Sustainable Growth Portfolio T5 Seri MAX9000.CF:Canada Life Canadian Growth Balanced Fund II T5 MAX9001.CF:Canada Life Canadian Growth Balanced Fund T5 MAX9003.CF:Canada Life Canadian Fixed Income Balanced Fd T5 MAX9004.CF:Canada Life Canadian Value Balanced Fund T5 MAX9005.CF:Canada Life Global Founders Fd T5 MAX9006.CF:Canada Life Global Growth Equity Fd T5 MAX9007.CF:Canada Life Global Value Balanced Fund T5 MAX9008.CF:Canada Life Global Growth Opp Bal Fd T5 MAX9010.CF:Canada Life Global Growth Balanced Fd T5 MAX9011.CF:Canada Life Global Small-Mid Cap Growth Fd T5 MAX9013.CF:Canada Life International Gro Fd T5 MAX9014.CF:Canada Life Science & Technology Fd T5 MAX9015.CF:Canada Life American Value Fund T5 MAX9016.CF:Canada Life US Growth Fd T5 MAX9022.CF:Canada Life Global Balanced Fund T5 MAX9023.CF:Canada Life Strategic Income Fund T5 MAX9024.CF:Canada Life Canadian Dividend Fund T5 MAX9025.CF:Canada Life Canadian Focused Growth Fund T5 MAX9027.CF:Canada Life Foreign Equity Fund T5 MAX9041.CF:Canada Life Sustainable Conserv Port T5 Series MAX9042.CF:Canada Life Sustainable Balanced Port T5 Series MAX9043.CF:Canada Life Sustainable Growth Portfolio T5 Seri MAX9100.CF:Canada Life Canadian Growth Balanced Fund II T5 MAX9101.CF:Canada Life Canadian Growth Balanced Fund T5 MAX9103.CF:Canada Life Canadian Fixed Income Balanced Fd T5 MAX9104.CF:Canada Life Canadian Value Balanced Fund T5 MAX9105.CF:Canada Life Global Founders Fd T5 MAX9106.CF:Canada Life Global Growth Equity Fd T5 MAX9107.CF:Canada Life Global Value Balanced Fund T5 MAX9108.CF:Canada Life Global Growth Opp Bal Fd T5 MAX9110.CF:Canada Life Global Growth Balanced Fd T5 MAX9111.CF:Canada Life Global Small-Mid Cap Growth Fd T5 MAX9113.CF:Canada Life International Gro Fd T5 MAX9114.CF:Canada Life Science & Technology Fd T5 MAX9115.CF:Canada Life American Value Fund T5 MAX9116.CF:Canada Life US Growth Fd T5 MAX9122.CF:Canada Life Global Balanced Fund T5 MAX9123.CF:Canada Life Strategic Income Fund T5 MAX9124.CF:Canada Life Canadian Dividend Fund T5 MAX9125.CF:Canada Life Canadian Focused Growth Fund T5 MAX9127.CF:Canada Life Foreign Equity Fund T5 MAX9141.CF:Canada Life Sustainable Conserv Port T5 Series MAX9142.CF:Canada Life Sustainable Balanced Port T5 Series MAX9143.CF:Canada Life Sustainable Growth Portfolio T5 Seri MAX9200.CF:Canada Life Canadian Growth Balanced Fund II Qf5 MAX9201.CF:Canada Life Canadian Growth Balanced Fund Qf5 MAX9203.CF:Canada Life Canadian Fixed Income Balanced Fd Qf MAX9204.CF:Canada Life Canadian Value Balanced Fund Qf5 MAX9205.CF:Canada Life Global Founders Fd Qf5 MAX9206.CF:Canada Life Global Growth Equity Fd Qf5 MAX9207.CF:Canada Life Global Value Balanced Fund Qf5 MAX9208.CF:Canada Life Global Growth Opp Bal Fd Qf5 MAX9210.CF:Canada Life Global Growth Balanced Fd Qf5 MAX9211.CF:Canada Life Global Small-Mid Cap Growth Fd Qf5 MAX9213.CF:Canada Life International Gro Fd Qf5 MAX9214.CF:Canada Life Science & Technology Fd Qf5 MAX9216.CF:Canada Life US Growth Fd Qf5 MAX9222.CF:Canada Life Global Balanced Fund Qf5 MAX9223.CF:Canada Life Strategic Income Fund Qf5 MAX9224.CF:Canada Life Canadian Dividend Fund Qf5 MAX9225.CF:Canada Life Canadian Focused Growth Fund Qf5 MAX9227.CF:Canada Life Foreign Equity Fund Qf5 MAX9241.CF:Canada Life Sustainable Conserv Port Qf5 Series MAX9242.CF:Canada Life Sustainable Balanced Port Qf5 Series MAX9243.CF:Canada Life Sustainable Growth Portfolio Qf5 Ser MAX9300.CF:Canada Life Canadian Growth Balanced Fund II F5 MAX9301.CF:Canada Life Canadian Growth Balanced Fund F5 MAX9303.CF:Canada Life Canadian Fixed Income Balanced Fund MAX9304.CF:Canada Life Canadian Value Balanced Fund F5 MAX9305.CF:Canada Life Global Founders Fd F5 MAX9306.CF:Canada Life Global Growth Equity Fd F5 MAX9308.CF:Canada Life Global Growth Opp Bal Fd F5 MAX9310.CF:Canada Life Global Growth Balanced Fd F5 MAX9311.CF:Canada Life Global Small-Mid Cap Growth Fd F5 MAX9313.CF:Canada Life International Gro Fd F5 MAX9314.CF:Canada Life Science & Technology Fd F5 MAX9315.CF:Canada Life American Value Fund F5 MAX9316.CF:Canada Life US Growth Fd F5 MAX9322.CF:Canada Life Global Balanced Fund F5 MAX9323.CF:Canada Life Strategic Income Fund F5 MAX9324.CF:Canada Life Canadian Dividend Fund F5 MAX9325.CF:Canada Life Canadian Focused Growth Fund F5 MAX9327.CF:Canada Life Foreign Equity Fund F5 MAX9341.CF:Canada Life Sustainable Conserv Port F5 Series MAX9342.CF:Canada Life Sustainable Balanced Port F5 Series MAX9343.CF:Canada Life Sustainable Growth Portfolio F5 Seri MAX9400.CF:Canada Life Canadian Growth Balanced Fund II W5 MAX9401.CF:Canada Life Canadian Growth Balanced Fund W5 MAX9403.CF:Canada Life Canadian Fixed Income Balanced Fd W5 MAX9404.CF:Canada Life Canadian Value Balanced Fund W5 MAX9405.CF:Canada Life Global Founders Fd W5 MAX9406.CF:Canada Life Global Growth Equity Fd W5 MAX9407.CF:Canada Life Global Value Balanced Fund W5 MAX9408.CF:Canada Life Global Growth Opp Bal Fd W5 MAX9410.CF:Canada Life Global Growth Balanced Fd W5 MAX9411.CF:Canada Life Global Small-Mid Cap Growth Fd W5 MAX9413.CF:Canada Life International Gro Fd W5 MAX9414.CF:Canada Life Science & Technology Fd W5 MAX9415.CF:Canada Life American Value Fund W5 MAX9416.CF:Canada Life US Growth Fd W5 MAX9422.CF:Canada Life Global Balanced Fund W5 MAX9423.CF:Canada Life Strategic Income Fund W5 MAX9424.CF:Canada Life Canadian Dividend Fund W5 MAX9425.CF:Canada Life Canadian Focused Growth Fund W5 MAX9427.CF:Canada Life Foreign Equity Fund W5 MAX9441.CF:Canada Life Sustainable Conserv Port W5 Series MAX9442.CF:Canada Life Sustainable Balanced Port W5 Series MAX9500.CF:Canada Life Canadian Growth Balanced Fund II W5 MAX9501.CF:Canada Life Canadian Growth Balanced Fund W5 MAX9503.CF:Canada Life Canadian Fixed Income Balanced Fd W5 MAX9504.CF:Canada Life Canadian Value Balanced Fund W5 MAX9505.CF:Canada Life Global Founders Fd W5 MAX9506.CF:Canada Life Global Growth Equity Fd W5 MAX9507.CF:Canada Life Global Value Balanced Fund W5 MAX9508.CF:Canada Life Global Growth Opp Bal Fd W5 MAX9510.CF:Canada Life Global Growth Balanced Fd W5 MAX9511.CF:Canada Life Global Small-Mid Cap Growth Fd W5 MAX9513.CF:Canada Life International Gro Fd W5 MAX9514.CF:Canada Life Science & Technology Fd W5 MAX9515.CF:Canada Life American Value Fund W5 MAX9516.CF:Canada Life US Growth Fd W5 MAX9522.CF:Canada Life Global Balanced Fund W5 MAX9523.CF:Canada Life Strategic Income Fund W5 MAX9524.CF:Canada Life Canadian Dividend Fund W5 MAX9525.CF:Canada Life Canadian Focused Growth Fund W5 MAX9527.CF:Canada Life Foreign Equity Fund W5 MAX9541.CF:Canada Life Sustainable Conserv Port W5 Series MAX9542.CF:Canada Life Sustainable Balanced Port W5 Series MAX9600.CF:Canada Life Canadian Growth Balanced Fund II W5 MAX9601.CF:Canada Life Canadian Growth Balanced Fund W5 MAX9603.CF:Canada Life Canadian Fixed Income Balanced Fd W5 MAX9604.CF:Canada Life Canadian Value Balanced Fund W5 MAX9605.CF:Canada Life Global Founders Fd W5 MAX9606.CF:Canada Life Global Growth Equity Fd W5 MAX9607.CF:Canada Life Global Value Balanced Fund W5 MAX9608.CF:Canada Life Global Growth Opp Bal Fd W5 MAX9610.CF:Canada Life Global Growth Balanced Fd W5 MAX9611.CF:Canada Life Global Small-Mid Cap Growth Fd W5 MAX9613.CF:Canada Life International Gro Fd W5 MAX9614.CF:Canada Life Science & Technology Fd W5 MAX9615.CF:Canada Life American Value Fund W5 MAX9616.CF:Canada Life US Growth Fd W5 MAX9622.CF:Canada Life Global Balanced Fund W5 MAX9623.CF:Canada Life Strategic Income Fund W5 MAX9624.CF:Canada Life Canadian Dividend Fund W5 MAX9625.CF:Canada Life Canadian Focused Growth Fund W5 MAX9627.CF:Canada Life Foreign Equity Fund W5 MAX9641.CF:Canada Life Sustainable Conserv Port W5 Series MAX9642.CF:Canada Life Sustainable Balanced Port W5 Series MAX9700.CF:Canada Life Canadian Growth Balanced Fund II Qfw MAX9701.CF:Canada Life Canadian Growth Balanced Fund Qfw5 MAX9703.CF:Canada Life Canadian Fixed Income Balanced Fd Qf MAX9704.CF:Canada Life Canadian Value Balanced Fund Qfw5 MAX9705.CF:Canada Life Global Founders Fd Qfw5 MAX9706.CF:Canada Life Global Growth Equity Fd Qfw5 MAX9707.CF:Canada Life Global Value Balanced Fund Qfw5 MAX9708.CF:Canada Life Global Growth Opp Bal Fd Qfw5 MAX9710.CF:Canada Life Global Growth Balanced Fd Qfw5 MAX9711.CF:Canada Life Global Small-Mid Cap Growth Fd Qfw5 MAX9713.CF:Canada Life International Gro Fd Qfw5 MAX9714.CF:Canada Life Science & Technology Fd Qfw5 MAX9716.CF:Canada Life US Growth Fd Qfw5 MAX9722.CF:Canada Life Global Balanced Fund Qfw5 MAX9723.CF:Canada Life Strategic Income Fund Qfw5 MAX9724.CF:Canada Life Canadian Dividend Fund Qfw5 MAX9725.CF:Canada Life Canadian Focused Growth Fund Qfw5 MAX9727.CF:Canada Life Foreign Equity Fund Qfw5 MAX9741.CF:Canada Life Sustainable Conserv Port Qfw5 Series MAX9742.CF:Canada Life Sustainable Balanced Port Qfw5 Serie MAX9743.CF:Canada Life Sustainable Growth Portfolio Qfw5 Se MAX9900.CF:Canada Life Canadian Growth Balanced Fund II N5 MAX9901.CF:Canada Life Canadian Growth Balanced Fund N5 MAX9903.CF:Canada Life Canadian Fixed Income Balanced Fund MAX9904.CF:Canada Life Canadian Value Balanced Fund N5 MAX9905.CF:Canada Life Global Founders Fd N5 MAX9906.CF:Canada Life Global Growth Equity Fd N5 MAX9907.CF:Canada Life Global Value Balanced Fund N5 MAX9908.CF:Canada Life Global Growth Opp Bal Fd N5 MAX9910.CF:Canada Life Global Growth Balanced Fd N5 MAX9911.CF:Canada Life Global Small-Mid Cap Growth Fd N5 MAX9913.CF:Canada Life International Gro Fd N5 MAX9914.CF:Canada Life Science & Technology Fd N5 MAX9915.CF:Canada Life American Value Fund N5 MAX9916.CF:Canada Life US Growth Fd N5 MAX9922.CF:Canada Life Global Balanced Fund N5 MAX9923.CF:Canada Life Strategic Income Fund N5 MAX9924.CF:Canada Life Canadian Dividend Fund N5 MAX9925.CF:Canada Life Canadian Focused Growth Fund N5 MAX9927.CF:Canada Life Foreign Equity Fund N5 MAX9941.CF:Canada Life Sustainable Conserv Port N5 Series MAX9942.CF:Canada Life Sustainable Balanced Port N5 Series MAX9943.CF:Canada Life Sustainable Growth Portfolio N5 Seri MBI202.CF:Montrusco Bolton Global Equity Fund MBI210.CF:Montrusco Bolton Money Market Fund MBI407.CF:Montrusco Bolton Canadian Small Cap Fund MBI411.CF:Montrusco Bolton Canadian Equity Fund MBI412.CF:Montrusco Bolton U.S. Equity Fund MBI421.CF:Montrusco Bolton Equity Income Fund MCM101.CF:Mulvihill Premium Yield Fund Class A MCM103.CF:Mulvihill Premium Yield Fund Class F MDL240.CF:MD Stable Income Fund MDM010.CF:MD Bond Fund Series A - NL MDM020.CF:MD Precision Canadian Balanced Growth Fund Ser A MDM030.CF:MD Short-Term Bond Fund Series A - NL MDM040.CF:MD Precision Canadian Moderate Growth Fund Ser A MDM050.CF:MD Equity Fund Series A - NL MDM070.CF:MD Growth Investments Limited Series A - NL MDM100.CF:MD Money Fund - NL MDM110.CF:MD Canadian Equity Fund Series A MDM120.CF:MD American Growth Fund Series A - NL MDM250.CF:MD International Growth Fund Series A - NL MDM270.CF:MD American Value Fund Series A - NL MDM320.CF:MD International Value Fund Series A - NL MDM400.CF:MD Dividend Growth Fund Series A - NL MDM410.CF:MD Strategic Yield Fund Series A - NL MDM420.CF:MD Strategic Opportunities Fund Series A - NL MDM430.CF:MD Fossil Fuel Free Equity Fund MDM440.CF:MD Fossil Fuel Free Bond Fund MDM600.CF:MD Precision Conservative Portfolio - NL MDM610.CF:MD Precision Moderate Balanced Portfolio - NL MDM620.CF:MD Precision Balanced Growth Portfolio - NL MDM630.CF:MD Precision Maximum Growth Portfolio - NL MDM640.CF:MD Precision Balanced Income Portfolio - NL MDM650.CF:MD Precision Moderate Growth Portfolio Ser A - N MDM8010.CF:MD Bond Fund Series D - NL MDM8020.CF:MD Precision Canadian Balanced Growth Fund Ser D MDM8030.CF:MD Short-Term Bond Fund Series D - NL MDM8040.CF:MD Precision Canadian Moderate Growth Fund Ser D MDM8050.CF:MD Equity Fund Series D MDM8070.CF:MD Growth Investments Limited Series D MDM8100.CF:MD Money Fund Series D - NL MDM8110.CF:MD Canadian Equity Fund Series D MDM8120.CF:MD American Growth Fund Series D MDM8250.CF:MD International Growth Fund Series D MDM8270.CF:MD American Value Fund Series D MDM8320.CF:MD International Value Fund Series D MDM8400.CF:MD Dividend Growth Fund Series D MDM8410.CF:MD Strategic Yield Fund Series D - NL MDM8420.CF:MD Strategic Opportunities Fund Series D MDM8430.CF:MD Fossil Fuel Free Equity Fund Series D MDM8440.CF:MD Fossil Fuel Free Bond Fund Series D MDM8600.CF:MD Precision Conservative Portfolio Series D - N MDM8610.CF:MD Precision Moderate Balanced Portfolio Ser D - MDM8620.CF:MD Precision Balanced Growth Portfolio Series D- MDM8630.CF:MD Precision Maximum Growth Portfolio Series D MDM8640.CF:MD Precision Balanced Income Portfolio Series D MDM8650.CF:MD Precision Moderate Growth Portfolio Series D- MDM9010.CF:MD Bond Fund Series F MDM9020.CF:MD Precision Canadian Balanced Growth Fund Ser F MDM9030.CF:MD Short-Term Bond Fund Series F MDM9040.CF:MD Precision Canadian Moderate Growth Fund Ser F MDM9050.CF:MD Equity Fund Series F MDM9070.CF:MD Growth Investments Limited Series F MDM9110.CF:MD Canadian Equity Fund Series F MDM9120.CF:MD American Growth Fund Series F - NL MDM9250.CF:MD International Growth Fund Series F MDM9270.CF:MD American Value Fund Series F MDM9320.CF:MD International Value Fund Series F MDM9400.CF:MD Dividend Growth Fund Series F MDM9410.CF:MD Strategic Yield Fund Series F MDM9420.CF:MD Strategic Opportunities Fund Series F MDM9430.CF:MD Fossil Fuel Free Equity Fund Series F MDM9440.CF:MD Fossil Fuel Free Bond Fund Series F MDM9600.CF:MD Precision Conservative Portfolio Series F MDM9610.CF:MD Precision Moderate Balanced Portfolio Series MDM9620.CF:MD Precision Balanced Growth Portfolio Series F MDM9630.CF:MD Precision Maximum Growth Portfolio Series F MDM9640.CF:MD Precision Balanced Income Portfolio Series F MDM9650.CF:MD Precision Moderate Growth Portfolio Series F MDP205.CF:MDPIM Canadian Equity Pool (Series A) - NL MDP206.CF:MDPIM US Equity Pool (Series A) - NL MDP8600.CF:MDPIM Emerging Markets Equity Pool - Series D MDP9600.CF:MDPIM Emerging Markets Equity Pool - Series F MDP9740.CF:MDPIM S&P/Tsx Capped Composite Index Pool Series MDP9750.CF:MDPIM S&P 500 Index Pool Series F MDP9785.CF:MDPIM International Equity Index Pool Series F MFC027.CF:Mackenzie Canadian Bond Fund Series F MFC056.CF:Mackenzie Corporate Bond Fund Series F MFC057.CF:Mackenzie Income Fund Series F - NL MFC058.CF:Mackenzie Cundill Canadian Balanced Fund F MFC065.CF:Mackenzie Cundill Canadian Security Fund F MFC068.CF:Mackenzie Cundill Value Fund Series F MFC075.CF:Mackenzie Ivy Canadian Fund Series F - NL MFC077.CF:Mackenzie Ivy Foreign Equity Fund Series F - NL MFC078.CF:Mackenzie Ivy Canadian Balanced Fund Series F - MFC079.CF:Mackenzie Canadian Short Term Income Fund F MFC081.CF:Mackenzie Ivy Foreign Equity Fund Series A - FE MFC082.CF:Mackenzie Ivy Canadian Balanced Fund Series A -F MFC083.CF:Mackenzie Ivy Canadian Fund Series A - FE MFC086.CF:Mackenzie Ivy Global Balanced Fund Series A - FE MFC088.CF:Mackenzie Canadian Short Term Income Fund A MFC090.CF:Mackenzie Bluewater CDN Growth BalFund F MFC091.CF:Mackenzie Bluewater CDN GrowthFund F MFC092.CF:Mackenzie Global Resource Fund Series F MFC096.CF:Mackenzie Ivy International Fund Series F - NL MFC099.CF:Mackenzie Global Equity Fund Series F MFC100.CF:Mac Ivy Foreign Equity Fund Ser A C$ (070) - DSC MFC101.CF:Mackenzie Canadian Bond Fund Series A MFC1067.CF:Mackenzie Corporate Bond Fund Series A MFC107.CF:Mackenzie Canadian Bond Fund Series A MFC11000.CF:Mac CDN Mm Strat Inc Da Fe MFC11001.CF:Mac CDN Mm Cundill CDN Bal Da Fe MFC11002.CF:Mac CDN Mm Canadian Growth Balanced Class Da Fe MFC11003.CF:Mac CDN Mm Canadian Growth Balanced Fund Da Fe MFC11004.CF:Mac CDN Mm CDN Strat Incm Cl Da MFC11005.CF:Mac CDN Mm Cundill CDN Sec Cl Da Fe MFC11006.CF:Mac CDN Mm Cundill CDN Sec Da Fe MFC11007.CF:Mac CDN Mm Mackenzie Canadian Dividend Fund Da F MFC11008.CF:Mac CDN Mm Canadian Dividend Class Da Fe MFC11009.CF:Mac Sent Mm Sax Div Incm Da MFC11010.CF:Mac CDN Mm Canadian Equity Class Da Fe MFC11011.CF:Mac CDN Mm Canadian Equity Fund Da Fe MFC11012.CF:Mac CDN Mm CDN Gwth Da Fe MFC11013.CF:Mac CDN Mm CDN Bd Da Fe MFC11014.CF:Mac CDN Mm Corp Bd Da Fe MFC11015.CF:Mac CDN Mm Income Fund Da Fe MFC11016.CF:Mac CDN Mm CDN N Amer Corp Bd Cl Da MFC11017.CF:Mac CDN Mm CDN Reg N Amer Corp Bd Da MFC11018.CF:Mac Canadian Money Market Fund Series Da MFC11019.CF:Mac Sent Mm Cund Rec Cl Da MFC11020.CF:Mac Sent Mm Cund Rec Ser C Da MFC11021.CF:Mac CDN Mm Cundill Vlu Cl Da Fe MFC11022.CF:Mac CDN Mm Cundill Vlu Da Fe MFC11023.CF:Mac CDN Mm Ivy Fgn Eq Cl Da Fe MFC11024.CF:Mac CDN Mm Ivy Fgn Eq Da Fe MFC11025.CF:Mac CDN Mm Sym Bal Port Cl Da Fe MFC11026.CF:Mac CDN Mm Sym Cons Port Cl Da Fe MFC11027.CF:Mac CDN Mm Sym Gwth Port Cl Da Fe MFC11028.CF:Mac CDN Mm Sym Mod Gwth Port Cl Da Fe MFC11029.CF:Mac CDN Mm Sym Bal Port Da Fe MFC11030.CF:Mac CDN Mm Sym Cons Port Da Fe MFC11031.CF:Mac CDN Mm Sym Gwth Port Da Fe MFC11032.CF:Mac CDN Mm Sym Mod Gwth Port Da Fe MFC11033.CF:Mac CDN Mm Global Resource Fund Da Fe MFC11035.CF:Mac CDN Mm CDN Shtrm Inc Da Fe MFC11036.CF:Mac CDN Mm Glb Div Da Fe MFC11039.CF:Mac CDN Mm Sym Cons Inc Port Da Fe MFC11040.CF:Mac CDN Mm Sym Cons Inc Port Cl Da Fe MFC11041.CF:Mac CDN Mm US Small-Mid Cap Growth Class Da Fe MFC11042.CF:Mac CDN Mm US Small-Mid Cap Grw Curr Neut Cl Da MFC11043.CF:Mac CDN Mm Prec Mtls Cl Da Fe MFC11044.CF:Mac CDN Mm Ivy Glb Bal Da Fe MFC11046.CF:Mac CDN Mm Fltg Rate Inc Da Fe MFC11047.CF:Mac CDN Mm Strat Bd Da Fe MFC11049.CF:Mac CDN Mm Emrg Mkts Cl Da Fe MFC11051.CF:Mac CDN Mm Glb Tact Bd Da Fe MFC11052.CF:Mac CDN Mm US Div Da Fe MFC11054.CF:Mac CDN Mm Glb Strat Inc Da Fe MFC11055.CF:Mackenzie Canadian Money Market Fund Series Da MFC11056.CF:Mac CDN Mm Nrt Am Corp Bd Da Fe MFC11059.CF:Mac CDN Mm CDN Growth Class Series Da Fe MFC11060.CF:Mac CDN Mm Diversified Alternatives Fund Ser Da MFC11061.CF:Mac CDN Mm Ivy Global Balanced Class Series Da F MFC11062.CF:Mac CDN Mm Global Sust and Impt Bal Fd Da Fe MFC11063.CF:Mac CDN Mm Mackenzie Global Women's Lead Fd Da F MFC11064.CF:Mac CDN Mm All China Equity Fund Da Fe MFC11065.CF:Mac CDN Mm Emerging Markets Fund Da Fe MFC11066.CF:Mac CDN Mm Conservative Income ETF Portfolio Da MFC11067.CF:Mac CDN Mm Conservative ETF Portfolio Da Fe MFC11068.CF:Mac CDN Mm Balanced ETF Portfolio Da Fe MFC11069.CF:Mac CDN Mm Moderate Growth ETF Portfolio Da Fe MFC11070.CF:Mac CDN Mm Growth ETF Portfolio Da Fe MFC11071.CF:Mac CDN Mm Maximum Divers Emerg Mkt Idx Fd Da Fe MFC11072.CF:Mac CDN Mm Maximum Divers All Wld Dev Idx Fd Da MFC11073.CF:Mac CDN Mm Max Divers A Wld Dev Ex Na Idx Fd Da MFC11074.CF:Mac CDN Mm Maximum Divers Dev EU Idx Fd Da Fe MFC11075.CF:Mac CDN Mm Maximum Divers Can Idx Cl Da Fe MFC11076.CF:Mac CDN Mm Maximum Divers US Idx Fd Da Fe MFC11077.CF:Mac CDN Mm Global Environmental Equity Fund Da F MFC11078.CF:Mac CDN Mm Ivy Canadian Balanced Fund Da Fe MFC11079.CF:Mac CDN Mm Ivy Canadian Balanced Class Da Fe MFC11080.CF:Mac CDN Mm Monthly Income Balanced Portfolio Da MFC11081.CF:Mac CDN Mm Monthly Income Conservative Port Da F MFC11082.CF:Mac CDN Mm Ivy Canadian Fund Da Fe MFC11083.CF:Mac CDN Mm Unconstrained Fixed Income Fund Da Fe MFC11085.CF:Mac CDN Mm Global Equity Fund Da Fe MFC11086.CF:Mac CDN Mm Ivy International Fund Da Fe MFC11087.CF:Mac CDN Mm Ivy International Class Da Fe MFC11088.CF:Mac CDN Mm US Growth Class Da Fe MFC11089.CF:Mac CDN Mm Symmetry Equity Portfolio Class Da Fe MFC11090.CF:Mac CDN Mm Global Growth Balanced Fund Da Fe MFC11091.CF:Mac CDN Mm Glb Grw Cl Da Fe MFC11092.CF:Mac CDN Mm International Dividend Fund Fe Da MFC11093.CF:Mac CDN Mm Global Small-Mid Cap Fund Da Fe MFC11094.CF:Mac CDN Mm US Mid Cap Opportunities Fund Da Fe MFC11095.CF:Mac CDN Mm US All Cap Growth Fund Da Fe MFC11096.CF:Mac CDN Mm US Mid Cap Opps Curr Neut Fd Da Fe MFC11097.CF:Mac CDN Mm Mackenzie Greenchip Global Bal Fd Da MFC11098.CF:Mac CDN Mm Mackenzie Global Sust Bd Fd Da Fe MFC11099.CF:Mackenzie Canadian Money Market Fund Series Da MFC11100.CF:Mac CDN Mm Tax-Managed Global Equity Fund Da Fe MFC11101.CF:Mac Mmf Da-Mackenzie Betterworld Global Equ Fd A MFC11102.CF:Mackenzie Canadian Money Market Fund Series Da MFC11103.CF:Mackenzie Canadian Money Market Fund Series Da MFC11104.CF:Mackenzie Canadian Money Market Fund Series Da MFC11105.CF:Mackenzie Canadian Money Market Fund Series Da MFC11106.CF:Mackenzie Canadian Money Market Fund Series Da MFC11107.CF:Mackenzie Canadian Money Market Fund Series Da MFC11108.CF:Mackenzie Canadian Money Market Fund Series Da MFC11109.CF:Mackenzie Canadian Money Market Fund Series Da MFC11110.CF:Mackenzie Canadian Money Market Fund Series Da MFC11111.CF:Mackenzie Canadian Money Market Fund Series Da MFC11112.CF:Mackenzie Canadian Money Market Fund Series Da MFC11113.CF:Mackenzie Canadian Money Market Fund Series Da MFC11114.CF:Mackenzie Canadian Money Market Fund Series Da MFC11115.CF:Mackenzie Canadian Money Market Fund Da MFC11116.CF:Mackenzie Canadian Money Market Fund Series Da MFC11117.CF:Mackenzie Canadian Money Market Fund Series Da MFC11118.CF:Mackenzie Canadian Money Market Fund Series Da MFC1123.CF:Mac International Growth Fund Series A C$ - RCS MFC118.CF:Mac Ivy Canadian Fund (038) - DSC MFC12000.CF:Mac CDN Mm Strat Inc Da BE MFC12001.CF:Mac CDN Mm Cundill CDN Bal Da BE MFC12002.CF:Mac CDN Mm Canadian Growth Balanced Class Da BE MFC12003.CF:Mac CDN Mm Canadian Growth Balanced Fund Da BE MFC12004.CF:Mac CDN Mm CDN Strat Incm Cl Da MFC12005.CF:Mac CDN Mm Cundill CDN Sec Cl Da BE MFC12006.CF:Mac CDN Mm Cundill CDN Sec Da BE MFC12007.CF:Mac CDN Mm Mackenzie Canadian Dividend Fund Da B MFC12008.CF:Mac CDN Mm Canadian Dividend Class Da BE MFC12009.CF:Mac Sent Mm Sax Div Incm Da MFC12010.CF:Mac CDN Mm Canadian Equity Class Da BE MFC12011.CF:Mac CDN Mm Canadian Equity Fund Da BE MFC12012.CF:Mac CDN Mm CDN Gwth Da BE MFC12013.CF:Mac CDN Mm CDN Bd Da BE MFC12014.CF:Mac CDN Mm Corp Bd Da BE MFC12015.CF:Mac CDN Mm Income Fund Da BE MFC12016.CF:Mac CDN Mm CDN N Amer Corp Bd Cl Da MFC12017.CF:Mac CDN Mm Nrt Am Corp Bd Da BE MFC12018.CF:Mac Sent Mm Cund Emrg Mkts Valcl Da MFC12019.CF:Mac Sent Mm Cund Rec Cl Da MFC12020.CF:Mac Sent Mm Cund Rec Ser C Da MFC12021.CF:Mac CDN Mm Cundill Vlu Cl Da BE MFC12022.CF:Mac CDN Mm Cundill Vlu Da BE MFC12023.CF:Mac CDN Mm Ivy Fgn Eq Cl Da BE MFC12024.CF:Mac CDN Mm Ivy Fgn Eq Da BE MFC12025.CF:Mac CDN Mm Sym Bal Port Cl Da BE MFC12026.CF:Mac CDN Mm Sym Cons Port Cl Da BE MFC12027.CF:Mac CDN Mm Sym Gwth Port Cl Da BE MFC12028.CF:Mac CDN Mm Sym Mod Gwth Port Cl Da BE MFC12029.CF:Mac CDN Mm Sym Bal Port Da BE MFC12030.CF:Mac CDN Mm Sym Cons Port Da BE MFC12031.CF:Mac CDN Mm Sym Gwth Port Da BE MFC12032.CF:Mac CDN Mm Sym Mod Gwth Port Da BE MFC12033.CF:Mac CDN Mm Global Resource Fund Da BE MFC12035.CF:Mac CDN Mm CDN Shtrm Inc Da BE MFC12036.CF:Mac CDN Mm Glb Div Da BE MFC12039.CF:Mac CDN Mm Sym Cons Inc Port Da BE MFC12040.CF:Mac CDN Mm Sym Cons Inc Port Cl Da BE MFC12041.CF:Mac CDN Mm US Small-Mid Cap Growth Class Da BE MFC12042.CF:Mac CDN Mm US Small-Mid Cap Grw Curr Neut Cl Da MFC12043.CF:Mac CDN Mm Prec Mtls Cl Da BE MFC12044.CF:Mac CDN Mm Ivy Glb Bal Da BE MFC12046.CF:Mac CDN Mm Fltg Rate Inc Da BE MFC12047.CF:Mac CDN Mm Strat Bd Da BE MFC12049.CF:Mac CDN Mm Emrg Mkts Cl Da BE MFC12051.CF:Mac CDN Mm Glb Tact Bd Da BE MFC12052.CF:Mac CDN Mm US Div Da BE MFC12054.CF:Mac CDN Mm Glb Strat Inc Da BE MFC12055.CF:Mackenzie Canadian Money Market Fund Series Da MFC12059.CF:Mac CDN Mm CDN Growth Class Series Da BE MFC12060.CF:Mac CDN Mm Diversified Alternatives Fund Ser Da MFC12061.CF:Mac CDN Mm Ivy Global Balanced Class Series Da B MFC12062.CF:Mac CDN Mm Global Sust and Impt Bal Fd Da BE MFC12063.CF:Mac CDN Mm Mackenzie Glo Women's Lead Fd Da BE MFC12064.CF:Mac CDN Mm All China Equity Fund Da BE MFC12065.CF:Mac CDN Mm Emerging Markets Fund Da BE MFC12066.CF:Mac CDN Mm Conservative Income ETF Portfolio Da MFC12067.CF:Mac CDN Mm Conservative ETF Portfolio Da BE MFC12068.CF:Mac CDN Mm Balanced ETF Portfolio Da BE MFC12069.CF:Mac CDN Mm Moderate Growth ETF Portfolio Da BE MFC12070.CF:Mac CDN Mm Growth ETF Portfolio Da BE MFC12071.CF:Mac CDN Mm Maximum Divers Emer Mkt Idx Fd Da BE MFC12072.CF:Mac CDN Mm Max Divers All Wld Dev Idx Fd Da BE MFC12073.CF:Mac CDN Mm Max Divers All Wld Dev Ex Na Idx Da B MFC12074.CF:Mac CDN Mm Max Divers Dev EU Idx Fd Da BE MFC12075.CF:Mac CDN Mm Max Divers Can Idx Cl Da BE MFC12076.CF:Mac CDN Mm Max Divers US Idx Fd Da BE MFC12077.CF:Mac CDN Mm Global Environmental Equity Fund Da B MFC12078.CF:Mac CDN Mm Ivy Canadian Balanced Fund Da BE MFC12079.CF:Mac CDN Mm Ivy Canadian Balanced Class Da BE MFC12080.CF:Mac CDN Mm Monthly Income Balanced Portfolio Da MFC12081.CF:Mac CDN Mm Monthly Income Conservative Port Da B MFC12082.CF:Mac CDN Mm Ivy Canadian Fund Da BE MFC12083.CF:Mac CDN Mm Unconstrained Fixed Income Fund Da Be MFC12085.CF:Mac CDN Mm Global Equity Fund Da BE MFC12086.CF:Mac CDN Mm Ivy International Fund Da BE MFC12087.CF:Mac CDN Mm Ivy International Class Da BE MFC12088.CF:Mac CDN Mm US Growth Class Da BE MFC12089.CF:Mac CDN Mm Symmetry Equity Portfolio Class Da Be MFC12090.CF:Mac CDN Mm Global Growth Balanced Fund Da BE MFC12091.CF:Mac CDN Mm Glb Grw Cl Da BE MFC12092.CF:Mac CDN Mm International Dividend Fund Da BE MFC12093.CF:Mac CDN Mm Global Small-Mid Cap Fund Da BE MFC12094.CF:Mac CDN Mm US Mid Cap Opportunities Fund Da BE MFC12095.CF:Mac CDN Mm US All Cap Growth Fund Da BE MFC12096.CF:Mac CDN Mm US Mid Cap Opp Curr Neut Fd Da BE MFC12097.CF:Mac CDN Mm Mackenzie Greenchip Glo Bal Fd Da BE MFC12098.CF:Mac CDN Mm Mackenzie Global Sust Bd Fd Da BE MFC12099.CF:Mackenzie Canadian Money Market Fund Series Da MFC12100.CF:Mac CDN Mm Tax-Managed Global Equity Fund Da BE MFC12101.CF:Mac Mmf Da-Mackenzie Betterworld Global Equ Fd A MFC12102.CF:Mackenzie Canadian Money Market Fund Series Da MFC12103.CF:Mackenzie Canadian Money Market Fund Series Da MFC12104.CF:Mackenzie Canadian Money Market Fund Series Da MFC12105.CF:Mackenzie Canadian Money Market Fund Series Da MFC12106.CF:Mackenzie Canadian Money Market Fund Series Da MFC12107.CF:Mackenzie Canadian Money Market Fund Series Da MFC12108.CF:Mackenzie Canadian Money Market Fund Series Da MFC12109.CF:Mackenzie Canadian Money Market Fund Series Da MFC12113.CF:Mackenzie Canadian Money Market Fund Series Da MFC12114.CF:Mackenzie Canadian Money Market Fund Series Da MFC12115.CF:Mackenzie Canadian Money Market Fund Da MFC12116.CF:Mackenzie Canadian Money Market Fund Series Da MFC12117.CF:Mackenzie Canadian Money Market Fund Series Da MFC12118.CF:Mackenzie Canadian Money Market Fund Series Da MFC1225.CF:Mackenzie Cundill Canadian Balanced Fund T8 MFC1227.CF:Mackenzie Ivy Global Balanced Fund Series T8 - F MFC1228.CF:Mackenzie Ivy Canadian Balanced Fund Series T8-F MFC1270.CF:Mackenzie Bluewater CDN Growth BalFund T8 MFC129.CF:Mac Ivy Global Balanced Fund Ser A C$ (069) - DS MFC1299.CF:Mackenzie Canadian Bond Fund Series M MFC130.CF:Mac Ivy Global Balanced Fund Ser A C$ (070) - DS MFC13000.CF:Mac CDN Mm Strat Inc Da Ll3 MFC13001.CF:Mac CDN Mm Cundill CDN Bal Da Ll3 MFC13002.CF:Mac CDN Mm Canadian Growth Balanced Class Da Ll3 MFC13003.CF:Mac CDN Mm Canadian Growth Balanced Fund Da Ll3 MFC13004.CF:Mac CDN Mm CDN Strat Incm Cl Da MFC13005.CF:Mac CDN Mm Cundill CDN Sec Cl Da Ll3 MFC13006.CF:Mac CDN Mm Cundill CDN Sec Da Ll3 MFC13007.CF:Mac CDN Mm Mackenzie Canadian Dividend Fund Da L MFC13008.CF:Mac CDN Mm Canadian Dividend Class Da Ll3 MFC13009.CF:Mac Sent Mm Sax Div Incm Da MFC13010.CF:Mac CDN Mm Canadian Equity Class Da Ll3 MFC13011.CF:Mac CDN Mm Canadian Equity Fund Da Ll3 MFC13012.CF:Mac CDN Mm CDN Gwth Da Ll3 MFC13013.CF:Mac CDN Mm CDN Bd Da Ll3 MFC13014.CF:Mac CDN Mm Corp Bd Da Ll3 MFC13015.CF:Mac CDN Mm Income Fund Da Ll3 MFC13016.CF:Mac CDN Mm CDN N Amer Corp Bd Cl Da MFC13017.CF:Mac CDN Mm Nrt Am Corp Bd Da Ll3 MFC13018.CF:Mac Sent Mm Cund Emrg Mkts Valcl Da MFC13019.CF:Mac Sent Mm Cund Rec Cl Da MFC13020.CF:Mac Sent Mm Cund Rec Ser C Da MFC13021.CF:Mac CDN Mm Cundill Vlu Cl Da Ll3 MFC13022.CF:Mac CDN Mm Cundill Vlu Da Ll3 MFC13023.CF:Mac CDN Mm Ivy Fgn Eq Cl Da Ll3 MFC13024.CF:Mac CDN Mm Ivy Fgn Eq Da Ll3 MFC13025.CF:Mac CDN Mm Sym Bal Port Cl Da Ll3 MFC13026.CF:Mac CDN Mm Sym Cons Port Cl Da Ll3 MFC13027.CF:Mac CDN Mm Sym Gwth Port Cl Da Ll3 MFC13028.CF:Mac CDN Mm Sym Mod Gwth Port Cl Da Ll3 MFC13029.CF:Mac CDN Mm Sym Bal Port Da Ll3 MFC13030.CF:Mac CDN Mm Sym Cons Port Da Ll3 MFC13031.CF:Mac CDN Mm Sym Gwth Port Da Ll3 MFC13032.CF:Mac CDN Mm Sym Mod Gwth Port Da Ll3 MFC13033.CF:Mac CDN Mm Global Resource Fund Da Ll3 MFC13035.CF:Mac CDN Mm CDN Shtrm Inc Da Ll3 MFC13036.CF:Mac CDN Mm Glb Div Da Ll3 MFC13039.CF:Mac CDN Mm Sym Cons Inc Port Da Ll3 MFC13040.CF:Mac CDN Mm Sym Cons Inc Port Cl Da Ll3 MFC13041.CF:Mac CDN Mm US Small-Mid Cap Growth Class Da Ll3 MFC13042.CF:Mac CDN Mm US Small-Mid Cap Grw Cur Neut Cl Da L MFC13043.CF:Mac CDN Mm Prec Mtls Cl Da Ll3 MFC13044.CF:Mac CDN Mm Ivy Glb Bal Da Ll3 MFC13046.CF:Mac CDN Mm Fltg Rate Inc Da Ll3 MFC13047.CF:Mac CDN Mm Strat Bd Da Ll3 MFC13049.CF:Mac CDN Mm Emrg Mkts Cl Da Ll3 MFC13051.CF:Mac CDN Mm Glb Tact Bd Da Ll3 MFC13052.CF:Mac CDN Mm US Div Da Ll3 MFC13054.CF:Mac CDN Mm Glb Strat Inc Da Ll3 MFC13055.CF:Mackenzie Canadian Money Market Fund Series Da MFC13060.CF:Mac CDN Mm Diversified Alternatives Fd Ser Da Ll MFC13062.CF:Mac CDN Mm Global Sust and Impt Bal Fd Da Ll3 MFC13063.CF:Mac CDN Mm Mackenzie Glo Women's Lead Fd Da Ll3 MFC13064.CF:Mac CDN Mm All China Equity Fund Da Ll3 MFC13065.CF:Mac CDN Mm Emerging Markets Fund Da Ll3 MFC13066.CF:Mac CDN Mm Conservative Income ETF Port Da Ll3 MFC13067.CF:Mac CDN Mm Conservative ETF Portfolio Da Ll3 MFC13068.CF:Mac CDN Mm Balanced ETF Portfolio Da Ll3 MFC13069.CF:Mac CDN Mm Moderate Growth ETF Portfolio Da Ll3 MFC13070.CF:Mac CDN Mm Growth ETF Portfolio Da Ll3 MFC13071.CF:Mac CDN Mm Maximum Divers Emerg Mkt Idx Fd Da Ll MFC13072.CF:Mac CDN Mm Max Divers All Wld Dev Idx Fd Da Ll3 MFC13073.CF:Mac CDN Mm Max Divers All Wld Dev Ex Na Idx Da L MFC13074.CF:Mac CDN Mm Max Divers Dev EU Idx Fd Da Ll3 MFC13075.CF:Mac CDN Mm Max Divers Can Idx Cl Da Ll3 MFC13076.CF:Mac CDN Mm Maximum Divers US Idx Fd Da Ll3 MFC13077.CF:Mac CDN Mm Global Environmental Equity Fund Da L MFC13078.CF:Mac CDN Mm Ivy Canadian Balanced Fund Da Ll3 MFC13080.CF:Mac CDN Mm Monthly Income Balanced Port Da Ll3 MFC13081.CF:Mac CDN Mm Monthly Income Conservative Port Da L MFC13082.CF:Mac CDN Mm Ivy Canadian Fund Da Ll3 MFC13083.CF:Mac CDN Mm Unconstrained Fixed Income Fund Da Ll MFC13085.CF:Mac CDN Mm Global Equity Fund Da Ll3 MFC13086.CF:Mac CDN Mm Ivy International Fund Da Ll3 MFC13088.CF:Mac CDN Mm US Growth Class Da Ll3 MFC13089.CF:Mac CDN Mm Symmetry Equity Portfolio Class Da Ll MFC13090.CF:Mac CDN Mm Global Growth Balanced Fund Da Ll3 MFC13091.CF:Mac CDN Mm Glb Grw Cl Da Ll3 MFC13092.CF:Mac CDN Mm International Dividend Fund Ll3 Da MFC13093.CF:Mac CDN Mm Global Small-Mid Cap Fund Da Ll3 MFC13094.CF:Mac CDN Mm US Mid Cap Opportunities Fund Da Ll3 MFC13095.CF:Mac CDN Mm US All Cap Growth Fund Da Ll3 MFC13096.CF:Mac CDN Mm US Mid Cap Opp Curr Neut Fd Da Ll3 MFC13097.CF:Mac CDN Mm Mackenzie Greenchip Glo Bal Fd Da Ll3 MFC13098.CF:Mac CDN Mm Mackenzie Global Suste Bd Fd Da Ll3 MFC13099.CF:Mackenzie Canadian Money Market Fund Series Da MFC131.CF:Mac Ivy Foreign Equity Fund Ser A C$ (031) - DSC MFC13100.CF:Mac CDN Mm Tax-Managed Global Equity Fund Da Ll3 MFC13101.CF:Mac Mmf Da-Mackenzie Betterworld Global Equ Fd A MFC13102.CF:Mackenzie Canadian Money Market Fund Series Da MFC13103.CF:Mackenzie Canadian Money Market Fund Series Da MFC13104.CF:Mackenzie Canadian Money Market Fund Series Da MFC13105.CF:Mackenzie Canadian Money Market Fund Series Da MFC13106.CF:Mackenzie Canadian Money Market Fund Series Da MFC13107.CF:Mackenzie Canadian Money Market Fund Series Da MFC13108.CF:Mackenzie Canadian Money Market Fund Series Da MFC13109.CF:Mackenzie Canadian Money Market Fund Series Da MFC13113.CF:Mackenzie Canadian Money Market Fund Series Da MFC13114.CF:Mackenzie Canadian Money Market Fund Series Da MFC13115.CF:Mackenzie Canadian Money Market Fund Da MFC13116.CF:Mackenzie Canadian Money Market Fund Series Da MFC13117.CF:Mackenzie Canadian Money Market Fund Series Da MFC13118.CF:Mackenzie Canadian Money Market Fund Series Da MFC13600.CF:Mackenzie Futurepath Canadian Core Fund PA MFC13601.CF:Mackenzie Futurepath Canadian Core Fund PA MFC13602.CF:Mackenzie Futurepath Canadian Core Fund PA MFC13603.CF:Mackenzie Futurepath Canadian Core Fund Ph MFC13604.CF:Mackenzie Futurepath Canadian Core Fund Ph MFC13605.CF:Mackenzie Futurepath Canadian Core Fund Ph MFC13606.CF:Mackenzie Futurepath Canadian Dividend Fund PA MFC13607.CF:Mackenzie Futurepath Canadian Dividend Fund PA MFC13608.CF:Mackenzie Futurepath Canadian Dividend Fund PA MFC13609.CF:Mackenzie Futurepath Canadian Dividend Fund Ph MFC13610.CF:Mackenzie Futurepath Canadian Dividend Fund Ph MFC13611.CF:Mackenzie Futurepath Canadian Dividend Fund Ph MFC13612.CF:Mackenzie Futurepath Canadian Growth Fund PA MFC13613.CF:Mackenzie Futurepath Canadian Growth Fund PA MFC13614.CF:Mackenzie Futurepath Canadian Growth Fund PA MFC13615.CF:Mackenzie Futurepath Canadian Growth Fund Ph MFC13616.CF:Mackenzie Futurepath Canadian Growth Fund Ph MFC13617.CF:Mackenzie Futurepath Canadian Growth Fund Ph MFC13618.CF:Mackenzie Futurepath Canadian Sustainable Equ Pa MFC13619.CF:Mackenzie Futurepath Canadian Sustainable Equ Pa MFC13620.CF:Mackenzie Futurepath Canadian Sustainable Equ Pa MFC13621.CF:Mackenzie Futurepath Canadian Sustainable Equ Ph MFC13622.CF:Mackenzie Futurepath Canadian Sustainable Equ Ph MFC13623.CF:Mackenzie Futurepath Canadian Sustainable Equ Ph MFC13624.CF:Mackenzie Futurepath US Growth Fund PA MFC13625.CF:Mackenzie Futurepath US Growth Fund PA MFC13626.CF:Mackenzie Futurepath US Growth Fund PA MFC13627.CF:Mackenzie Futurepath US Growth Fund Ph MFC13628.CF:Mackenzie Futurepath US Growth Fund Ph MFC13629.CF:Mackenzie Futurepath US Growth Fund Ph MFC13630.CF:Mackenzie Futurepath US Core Fund PA MFC13631.CF:Mackenzie Futurepath US Core Fund PA MFC13632.CF:Mackenzie Futurepath US Core Fund PA MFC13633.CF:Mackenzie Futurepath US Core Fund Ph MFC13634.CF:Mackenzie Futurepath US Core Fund Ph MFC13635.CF:Mackenzie Futurepath US Core Fund Ph MFC13636.CF:Mackenzie Futurepath US Value Fund PA MFC13637.CF:Mackenzie Futurepath US Value Fund PA MFC13638.CF:Mackenzie Futurepath US Value Fund PA MFC13639.CF:Mackenzie Futurepath US Value Fund Ph MFC13640.CF:Mackenzie Futurepath US Value Fund Ph MFC13641.CF:Mackenzie Futurepath US Value Fund Ph MFC13642.CF:Mackenzie Futurepath Global Growth Fund PA MFC13643.CF:Mackenzie Futurepath Global Growth Fund PA MFC13644.CF:Mackenzie Futurepath Global Growth Fund PA MFC13645.CF:Mackenzie Futurepath Global Growth Fund Ph MFC13646.CF:Mackenzie Futurepath Global Growth Fund Ph MFC13647.CF:Mackenzie Futurepath Global Growth Fund Ph MFC13648.CF:Mackenzie Futurepath Global Value Fund PA MFC13649.CF:Mackenzie Futurepath Global Value Fund PA MFC13650.CF:Mackenzie Futurepath Global Value Fund PA MFC13651.CF:Mackenzie Futurepath Global Value Fund Ph MFC13652.CF:Mackenzie Futurepath Global Value Fund Ph MFC13653.CF:Mackenzie Futurepath Global Value Fund Ph MFC13654.CF:Mackenzie Futurepath Global Core Fund PA MFC13655.CF:Mackenzie Futurepath Global Core Fund PA MFC13656.CF:Mackenzie Futurepath Global Core Fund PA MFC13657.CF:Mackenzie Futurepath Global Core Fund Ph MFC13658.CF:Mackenzie Futurepath Global Core Fund Ph MFC13659.CF:Mackenzie Futurepath Global Core Fund Ph MFC13660.CF:Mackenzie Futurepath Global Core Plus Bond Fund MFC13661.CF:Mackenzie Futurepath Global Core Plus Bond Fund MFC13662.CF:Mackenzie Futurepath Global Core Plus Bond Fund MFC13663.CF:Mackenzie Futurepath Global Core Plus Bond Fund MFC13664.CF:Mackenzie Futurepath Global Core Plus Bond Fund MFC13665.CF:Mackenzie Futurepath Global Core Plus Bond Fund MFC13666.CF:Mackenzie Futurepath Canadian Core Plus Bond PA MFC13667.CF:Mackenzie Futurepath Canadian Core Plus Bond PA MFC13668.CF:Mackenzie Futurepath Canadian Core Plus Bond PA MFC13669.CF:Mackenzie Futurepath Canadian Core Plus Bond Ph MFC13670.CF:Mackenzie Futurepath Canadian Core Plus Bond Ph MFC13671.CF:Mackenzie Futurepath Canadian Core Plus Bond Ph MFC13672.CF:Mackenzie Futurepath Canadian Balanced Fund PA MFC13673.CF:Mackenzie Futurepath Canadian Balanced Fund PA MFC13674.CF:Mackenzie Futurepath Canadian Balanced Fund PA MFC13675.CF:Mackenzie Futurepath Canadian Balanced Fund Ph MFC13676.CF:Mackenzie Futurepath Canadian Balanced Fund Ph MFC13677.CF:Mackenzie Futurepath Canadian Balanced Fund Ph MFC13678.CF:Mackenzie Futurepath Canadian Equity Balanced Pa MFC13679.CF:Mackenzie Futurepath Canadian Equity Balanced Pa MFC13680.CF:Mackenzie Futurepath Canadian Equity Balanced Pa MFC13681.CF:Mackenzie Futurepath Canadian Equity Balanced Ph MFC13682.CF:Mackenzie Futurepath Canadian Equity Balanced Ph MFC13683.CF:Mackenzie Futurepath Canadian Equity Balanced Ph MFC13684.CF:Mackenzie Futurepath Global Balanced Fund PA MFC13685.CF:Mackenzie Futurepath Global Balanced Fund PA MFC13686.CF:Mackenzie Futurepath Global Balanced Fund PA MFC13687.CF:Mackenzie Futurepath Global Balanced Fund Ph MFC13688.CF:Mackenzie Futurepath Global Balanced Fund Ph MFC13689.CF:Mackenzie Futurepath Global Balanced Fund Ph MFC13690.CF:Mackenzie Futurepath Global Equity Balanced PA MFC13691.CF:Mackenzie Futurepath Global Equity Balanced PA MFC13692.CF:Mackenzie Futurepath Global Equity Balanced PA MFC13693.CF:Mackenzie Futurepath Global Equity Balanced Ph MFC13694.CF:Mackenzie Futurepath Global Equity Balanced Ph MFC13695.CF:Mackenzie Futurepath Global Equity Balanced Ph MFC13696.CF:Mackenzie Futurepath Canadian Fixed Income Pt Pa MFC13697.CF:Mackenzie Futurepath Canadian Fixed Income Pt Pa MFC13698.CF:Mackenzie Futurepath Canadian Fixed Income Pt Pa MFC13699.CF:Mackenzie Futurepath Canadian Fixed Income Pt Ph MFC13700.CF:Mackenzie Futurepath Canadian Fixed Income Pt Ph MFC13701.CF:Mackenzie Futurepath Canadian Fixed Income Pt Ph MFC13702.CF:Mackenzie Futurepath Global Fixed Income Bal Pt MFC13703.CF:Mackenzie Futurepath Global Fixed Income Bal Pt MFC13704.CF:Mackenzie Futurepath Global Fixed Income Bal Pt MFC13705.CF:Mackenzie Futurepath Global Fixed Income Bal Pt MFC13706.CF:Mackenzie Futurepath Global Fixed Income Bal Pt MFC13707.CF:Mackenzie Futurepath Global Fixed Income Bal Pt MFC13708.CF:Mackenzie Futurepath Global Neutral Balanced Pt MFC13709.CF:Mackenzie Futurepath Global Neutral Balanced Pt MFC13710.CF:Mackenzie Futurepath Global Neutral Balanced Pt MFC13711.CF:Mackenzie Futurepath Global Neutral Balanced Pt MFC13712.CF:Mackenzie Futurepath Global Neutral Balanced Pt MFC13713.CF:Mackenzie Futurepath Global Neutral Balanced Pt MFC13714.CF:Mackenzie Futurepath Global Equity Bal Pt PA MFC13715.CF:Mackenzie Futurepath Global Equity Bal Pt PA MFC13716.CF:Mackenzie Futurepath Global Equity Bal Pt PA MFC13720.CF:Mackenzie Futurepath Global Equity Portfolio PA MFC13721.CF:Mackenzie Futurepath Global Equity Portfolio PA MFC13722.CF:Mackenzie Futurepath Global Equity Portfolio PA MFC13723.CF:Mackenzie Futurepath Global Equity Portfolio Ph MFC13724.CF:Mackenzie Futurepath Global Equity Portfolio Ph MFC13725.CF:Mackenzie Futurepath Global Equity Portfolio Ph MFC13726.CF:Mackenzie Futurepath Monthly Income Balanced Pt MFC13727.CF:Mackenzie Futurepath Monthly Income Balanced Pt MFC13728.CF:Mackenzie Futurepath Monthly Income Balanced Pt MFC13729.CF:Mackenzie Futurepath Monthly Income Balanced Pt MFC13730.CF:Mackenzie Futurepath Monthly Income Balanced Pt MFC13731.CF:Mackenzie Futurepath Monthly Income Balanced Pt MFC13732.CF:Mackenzie Futurepath Monthly Income Cons Pt PA MFC13733.CF:Mackenzie Futurepath Monthly Income Cons Pt PA MFC13734.CF:Mackenzie Futurepath Monthly Income Cons Pt PA MFC13735.CF:Mackenzie Futurepath Monthly Income Cons Pt Ph MFC13736.CF:Mackenzie Futurepath Monthly Income Cons Pt Ph MFC13737.CF:Mackenzie Futurepath Monthly Income Cons Pt Ph MFC13738.CF:Mackenzie Futurepath Monthly Income Growth Pt Pa MFC13739.CF:Mackenzie Futurepath Monthly Income Growth Pt Pa MFC13740.CF:Mackenzie Futurepath Monthly Income Growth Pt Pa MFC13741.CF:Mackenzie Futurepath Monthly Income Growth Pt Ph MFC13742.CF:Mackenzie Futurepath Monthly Income Growth Pt Ph MFC13743.CF:Mackenzie Futurepath Monthly Income Growth Pt Ph MFC13744.CF:Mackenzie Futurepath Canadian Money Market Fund MFC13745.CF:Mackenzie Futurepath Canadian Money Market Fund MFC13746.CF:Mackenzie Futurepath Canadian Money Market Fund MFC13747.CF:Mackenzie Futurepath Canadian Money Market Fund MFC13748.CF:Mackenzie Futurepath Canadian Money Market Fund MFC13749.CF:Mackenzie Futurepath Canadian Money Market Fund MFC13754.CF:Mackenzie Futurepath USD US Core Fund PA MFC13755.CF:Mackenzie Futurepath USD US Core Fund PA MFC13756.CF:Mackenzie Futurepath USD US Core Fund PA MFC13757.CF:Mackenzie Futurepath USD US Core Fund Ph MFC13758.CF:Mackenzie Futurepath USD US Core Fund Ph MFC13759.CF:Mackenzie Futurepath USD US Core Fund Ph MFC13760.CF:Mackenzie Futurepath Shariah Global Equity Fund MFC13761.CF:Mackenzie Futurepath Shariah Global Equity Fund MFC13762.CF:Mackenzie Futurepath Shariah Global Equity Fund MFC13763.CF:Mackenzie Futurepath Shariah Global Equity Fund MFC13764.CF:Mackenzie Futurepath Shariah Global Equity Fund MFC13765.CF:Mackenzie Futurepath Shariah Global Equity Fund MFC13766.CF:Mackenzie Futurepath Monthly Income Balanced Pt MFC1378.CF:Mackenzie US All Cap Growth Fund Series A U$ - F MFC1394.CF:Mackenzie Canadian Bond Fund Series M MFC1400.CF:Mackenzie Canadian Bond Fund Series O MFC14000.CF:Mackenzie Strategic Income Fund F MFC14002.CF:Mackenzie Canadian Growth Balanced Class F MFC14003.CF:Mackenzie Canadian Growth Balanced Fund F MFC14007.CF:Mackenzie Canadian Money Market Fund Series Df MFC14011.CF:Mackenzie Canadian Money Market Fund Series Df MFC14012.CF:Mackenzie Canadian Growth Fund F MFC14015.CF:Mackenzie Income Fund F MFC14021.CF:Mackenzie Cundill Value Class F MFC14022.CF:Mackenzie Cundill Value Fund F MFC14024.CF:Mackenzie Ivy Foreign Equity Fund F MFC14025.CF:Symmetry Balanced Portfolio F Class F MFC14027.CF:Symmetry Growth Portfolio F Class F MFC14028.CF:Symmetry Moderate Growth Portfolio F Class F MFC14029.CF:Symmetry Balanced Portfolio F MFC14030.CF:Symmetry Conservative Portfolio F MFC14031.CF:Symmetry Growth Portfolio F MFC14032.CF:Symmetry Moderate Growth Portfolio F MFC14033.CF:Mackenzie Canadian Money Market Fund Series Df MFC14035.CF:Mackenzie Canadian Short Term Income Fund F MFC14036.CF:Mackenzie Global Dividend Fund F MFC14039.CF:Symmetry Conservative Income Portfolio F MFC14041.CF:Mackenzie US Small-Mid Cap Growth Class F MFC14042.CF:Mackenzie US Small-Mid Cap Growth Currency Neutr MFC14043.CF:Mackenzie Canadian Money Market Fund Series Df MFC14044.CF:Mackenzie Ivy Global Balanced Fund F MFC14046.CF:Mackenzie Floating Rate Income Fund F MFC14047.CF:Mackenzie Strategic Bond Fund F MFC14052.CF:Mackenzie Canadian Money Market Fund Series Df MFC14054.CF:Mackenzie Global Strategic Income Fund F MFC14059.CF:Mackenzie Canadian Growth Class F MFC14060.CF:Mackenzie Diversified Alternatives Fund F MFC14061.CF:Mackenzie Ivy Global Balanced Class F MFC14064.CF:Mackenzie All China Equity Fund F MFC14065.CF:Mackenzie Canadian Money Market Fund Series Df MFC14066.CF:Mackenzie Conservative Income ETF Portfolio F MFC14067.CF:Mackenzie Conservative ETF Portfolio F MFC14068.CF:Mackenzie Balanced ETF Portfolio F MFC14069.CF:Mackenzie Moderate Growth ETF Portfolio F MFC14070.CF:Mackenzie Growth ETF Portfolio F MFC14071.CF:Mackenzie Maximum Diversification Emerging Marke MFC14072.CF:Mackenzie Maximum Diversification Global Equity MFC14073.CF:Mackenzie Maximum Diversification International MFC14074.CF:Mackenzie Maximum Diversification European Equit MFC14075.CF:Mackenzie Maximum Diversification Canadian Equit MFC14076.CF:Mackenzie Maximum Diversification US Equity Fund MFC14077.CF:Mackenzie Global Environmental Equity Fund F MFC1408.CF:Mackenzie Corporate Bond Fund Series O MFC14080.CF:Mackenzie Monthly Income Balanced Portfolio F MFC14081.CF:Mackenzie Monthly Income Conservative Portfolio MFC14082.CF:Mackenzie Canadian Money Market Fund Series Df MFC14083.CF:Mackenzie Unconstrained Fixed Income Fund F MFC14085.CF:Mackenzie Global Equity Fund F MFC14088.CF:Mackenzie US Growth Class F MFC14089.CF:Symmetry Equity Portfolio F Class F MFC14090.CF:Mackenzie Global Growth Balanced Fund F MFC14091.CF:Mackenzie Global Growth Class F MFC14092.CF:Mackenzie International Dividend Fund F MFC14093.CF:Mackenzie Global Small-Mid Cap Fund F MFC14094.CF:Mackenzie US Mid Cap Opportunities Fund F MFC14095.CF:Mackenzie US All Cap Growth Fund F MFC14096.CF:Mackenzie Canadian Money Market Fund Series Df MFC14097.CF:Mackenzie Canadian Money Market Fund Series Df MFC14098.CF:Mackenzie Canadian Money Market Fund Series Df MFC14099.CF:Mackenzie Canadian Money Market Fund Series Df MFC14100.CF:Mackenzie Canadian Money Market Fund Series Df MFC14101.CF:Mac Mmf Df-Mackenzie Betterworld Global Equ Fd F MFC14102.CF:Mackenzie Canadian Money Market Fund Series Df MFC14103.CF:Mackenzie Canadian Money Market Fund Series Df MFC14104.CF:Mackenzie Canadian Money Market Fund Series Df MFC14105.CF:Mackenzie Canadian Money Market Fund Series Df MFC14106.CF:Mackenzie Canadian Money Market Fund Series Df MFC14107.CF:Mackenzie Canadian Money Market Fund Series Df MFC14108.CF:Mackenzie Canadian Money Market Fund Series Df MFC14109.CF:Mackenzie Canadian Money Market Fund Series Df MFC1411.CF:Mackenzie Ivy Canadian Fund Series O MFC14110.CF:Mackenzie Canadian Money Market Fund Series Df MFC14111.CF:Mackenzie Canadian Money Market Fund Series Df MFC14112.CF:Mackenzie Canadian Money Market Fund Series Df MFC14113.CF:Mackenzie Canadian Money Market Fund Series Df MFC14114.CF:Mackenzie Canadian Money Market Fund Series Df MFC14115.CF:Mackenzie Canadian Money Market Fund Df MFC14116.CF:Mackenzie Canadian Money Market Fund Series Df MFC14117.CF:Mackenzie Canadian Money Market Fund Series Df MFC14118.CF:Mackenzie Canadian Money Market Fund Series Df MFC1413.CF:Mackenzie Ivy Canadian Balanced Fund Series O MFC1415.CF:Mackenzie Bluewater CDN GrowthFund O MFC1422.CF:Mackenzie Ivy Global Balanced Fund Series O MFC1424.CF:Mackenzie Global Resource Fund Series O MFC1429.CF:Mackenzie Bluewater CDN Growth BalFund O MFC144.CF:Mac Ivy Global Balanced Fund Ser A C$ (034) - DS MFC1443.CF:Mackenzie Cundill Canadian Security Fund O MFC146.CF:Mac Ivy Global Balanced Fund Ser A C$ (036) - DS MFC1467.CF:Mackenzie Cundill Canadian Balanced Fund T8 MFC1469.CF:Mackenzie Ivy Global Balanced Fund Series T8 - D MFC1470.CF:Mackenzie Ivy Canadian Balanced Fund Series T8-D MFC1473.CF:Mackenzie Bluewater CDN Growth BalFund T8 MFC148.CF:Mac Ivy Global Balanced Fund Ser A C$ (038) - DS MFC1531.CF:Mackenzie Canadian Dividend Fund Series A MFC1533.CF:Canada Life Canadian Core Plus Bond Fund Gr MFC1534.CF:Canada Life Money Market Fund Gr MFC1537.CF:Mackenzie US All Cap Growth Fund Series A - FE MFC1551.CF:Mackenzie Canadian Dividend Fund Series F MFC1556.CF:Mackenzie Canadian Dividend Fund Series I MFC1561.CF:Mackenzie Canadian Dividend Fund Series O MFC157.CF:Mac Ivy Global Balanced Fund Ser A C$ (037) - DS MFC1586.CF:Mackenzie Canadian Money Market Fund Investor Se MFC1587.CF:Mackenzie Canadian Money Market Fund Series O MFC1589.CF:Mackenzie Canadian Bond Fund Investor Series MFC1600.CF:Mackenzie Cundill Canadian Balanced Fund A MFC1601.CF:Mackenzie Cundill Canadian Security Fund A MFC1604.CF:Mackenzie Cundill Value Fund Series A MFC1609.CF:Mackenzie Income Fund Series A - Gfo MFC1621.CF:Mackenzie Ivy Canadian Fund Series A - Gfo(Cappe MFC1623.CF:Mackenzie Ivy Foreign Equity Fund Ser A - Gfo(Ca MFC1624.CF:Mackenzie Ivy Global Balanced Fund Ser A -Gfo(Ca MFC1625.CF:Mackenzie Ivy Canadian Balanced Fund A-Gfo(Cappe MFC1628.CF:Mackenzie Canadian Bond Fund Series A MFC1629.CF:Mackenzie Canadian Money Market Fund Series SC MFC1631.CF:Mackenzie Canadian Dividend Fund Series A MFC1633.CF:Canada Life Canadian Core Plus Bond Fund Gr MFC1634.CF:Canada Life Money Market Fund Gr MFC1637.CF:Mackenzie US All Cap Growth Fund Series A - DSC MFC1642.CF:Mackenzie Canadian Short Term Income Fund A MFC1643.CF:Mackenzie Corporate Bond Fund Series A MFC1644.CF:Mackenzie Bluewater CDN Growth BalFund A MFC1645.CF:Mackenzie Bluewater CDN GrowthFund A MFC1646.CF:Mackenzie Global Resource Fund Series A MFC1653.CF:Mackenzie Ivy International Fund A - Gfo (Capped MFC1672.CF:Mackenzie Global Equity Fund Series A MFC172.CF:Mac Ivy Foreign Equity Fund Ser A C$ (032) - DSC MFC1805.CF:Mackenzie Income Fund Series O MFC1806.CF:Mackenzie Canadian Short Term Income Fund O MFC1807.CF:Mackenzie Cundill Canadian Balanced Fund O MFC1829.CF:Mackenzie Canadian Dividend Fund Series A MFC1834.CF:Mackenzie US All Cap Growth Fund Series A-Gfo(Ca MFC1870.CF:Symmetry Fixed Income Portfolio Series A MFC190.CF:Mackenzie Canadian Bond Fund Series I MFC1905.CF:Mackenzie Ivy Foreign Equity Fund Series F U$ - MFC195.CF:Mackenzie Income Fund Series I - FE MFC1967.CF:Symmetry Fixed Income Portfolio Series A MFC197.CF:Mackenzie Canadian Money Market Fund Series I MFC198.CF:Mackenzie Cundill Canadian Balanced Fund I MFC199.CF:Mackenzie Cundill Canadian Security Fund I MFC2000.CF:Mackenzie US All Cap Growth Fund Series F - NL MFC2031.CF:Mackenzie Canadian Equity Fund Series I MFC2032.CF:Mackenzie Canadian Equity Fund Series O MFC2040.CF:Mackenzie Canadian Small Cap Fund Series F MFC2041.CF:Mackenzie Canadian Small Cap Fund Series I MFC2042.CF:Mackenzie Canadian Small Cap Fund Series O MFC2056.CF:Symmetry Fixed Income Portfolio Series F MFC2059.CF:Mackenzie Cundill Canadian Security Fund G MFC2060.CF:Mac Ivy Canadian Fund Class G - Scs MFC2061.CF:Mackenzie Cundill Value Fund Series G MFC2062.CF:Mac Ivy Foreign Equity Fund Series G - Scs MFC2072.CF:Mackenzie Cundill Canadian Balanced Fund G MFC2073.CF:Mac Ivy Canadian Balanced Fund Series G- Scs MFC2074.CF:Mac Income Fund Series G - Scs MFC2092.CF:Symmetry Fixed Income Portfolio Series W MFC2149.CF:Mackenzie Canadian Dividend Fund Series G MFC2151.CF:Mackenzie Canadian Bond Fund Series G MFC2153.CF:Mackenzie Corporate Bond Fund Series G MFC2155.CF:Mackenzie Bluewater CDN GrowthFund G MFC2156.CF:Mackenzie Bluewater CDN Growth BalFund G MFC2157.CF:Mackenzie Global Resource Fund Series G MFC2161.CF:Mackenzie Cundill Canadian Balanced Fund T8 MFC2167.CF:Mackenzie Ivy Global Balanced Fund Series T8 - L MFC2168.CF:Mackenzie Ivy Canadian Balanced Fund Series T8-L MFC2185.CF:Mackenzie Bluewater CDN Growth BalFund T8 MFC219.CF:Mackenzie Bluewater CDN Growth BalFund I MFC2217.CF:Mackenzie Cundill Canadian Balanced Fund G MFC2218.CF:Mackenzie Cundill Canadian Security Fund G MFC2221.CF:Mackenzie Cundill Value Fund Series G MFC2222.CF:Mac Ivy Canadian Fund Class G-Gfo - FE MFC2224.CF:Mac Ivy Foreign Equity Fund Series G - Gfo/Fe MFC2225.CF:Mac Ivy Canadian Balanced Fund Series G-Gfo - FE MFC2227.CF:Mackenzie Canadian Bond Fund Series G MFC2228.CF:Mackenzie Corporate Bond Fund Series G MFC2229.CF:Mac Income Fund Series G-Gfo - FE MFC2232.CF:Mackenzie Canadian Dividend Fund Series G MFC2234.CF:Mackenzie Bluewater CDN Growth BalFund G MFC2235.CF:Mackenzie Bluewater CDN GrowthFund G MFC2236.CF:Mackenzie Global Resource Fund Series G MFC2238.CF:Mackenzie Strategic Income Fund Series A MFC2239.CF:Mackenzie Strategic Income Fund Series A MFC2240.CF:Mackenzie Cundill Canadian Balanced Fund F8 MFC2241.CF:Mackenzie Ivy Canadian Balanced Fund Series F8 - MFC2274.CF:Mackenzie Strategic Income Fund Series A MFC229.CF:Mackenzie Bluewater CDN GrowthFund I MFC2291.CF:Mackenzie Cundill Value Fund Series T8 MFC2292.CF:Mackenzie Canadian Dividend Fund Series T8 MFC2293.CF:Mackenzie Cundill Value Fund Series T8 U$ MFC2295.CF:Mackenzie Ivy Global Balanced Fund Ser T8 U$ - F MFC2309.CF:Mackenzie Global Strategic Income Fund Ser T5 MFC2310.CF:Mackenzie Global Strategic Income Fund Ser F MFC2312.CF:Mackenzie Global Strategic Income Fund Ser I MFC2313.CF:Mackenzie Global Strategic Income Fund Ser O MFC2327.CF:Mackenzie Global Strategic Income Fund Ser B MFC2328.CF:Mackenzie Global Strategic Income Fund Ser B MFC2329.CF:Mackenzie Canadian Short Term Income Fund G MFC2331.CF:Mackenzie Canadian Short Term Income Fund M MFC2332.CF:Mackenzie Canadian Short Term Income Fund M MFC2337.CF:Mackenzie Global Strategic Income Fund Ser T5 MFC234.CF:Mackenzie Ivy International Fund Series I - FE MFC237.CF:Mackenzie Global Equity Fund Series I MFC2399.CF:Mackenzie Cundill Canadian Security Fund F8 MFC2400.CF:Mackenzie Cundill Canadian Security Fund T8 MFC2402.CF:Mackenzie Cundill Value Fund Series F8 MFC2403.CF:Mackenzie Ivy Canadian Fund Series F8 - NL MFC2404.CF:Mackenzie Ivy Canadian Fund Series T8 - FE MFC2405.CF:Mackenzie Ivy Global Balanced Fund Series F8 - N MFC2406.CF:Mackenzie Ivy Foreign Equity Fund Series F8 - NL MFC2407.CF:Mackenzie Ivy Foreign Equity Fund Series T8 - FE MFC2410.CF:Mackenzie Canadian Dividend Fund Series F8 MFC2421.CF:Mackenzie Global Dividend Fund Series T5 MFC2422.CF:Mackenzie Global Dividend Fund Series F MFC2423.CF:Mackenzie Global Dividend Fund Series I MFC2424.CF:Mackenzie Global Dividend Fund Series O MFC2425.CF:Mackenzie Global Dividend Fund Series F8 MFC2426.CF:Mackenzie Global Dividend Fund Series T8 MFC2427.CF:Mackenzie Global Dividend Fund Series T5 U$ MFC2428.CF:Mackenzie Global Dividend Fund Series F U$ MFC2437.CF:Mackenzie Ivy Global Balanced Fund T5 - FE MFC2438.CF:Mackenzie Ivy Global Balanced Fund T5 U$ - FE MFC2441.CF:Mackenzie Ivy Foreign Equity Fund T5 - FE MFC2442.CF:Mackenzie Ivy Canadian Balanced Fund T5-Fe MFC2443.CF:Mackenzie Ivy Canadian Fund T5 - FE MFC2444.CF:Mackenzie Bluewater CDN Growth BalFund T5 MFC2445.CF:Mackenzie Cundill Value Fund Series T5 MFC2446.CF:Mackenzie Cundill Value Fund Series T5 U$ MFC2447.CF:Mackenzie Cundill Canadian Security Fund T5 MFC2448.CF:Mackenzie Cundill Canadian Balanced Fund T5 MFC245.CF:Mackenzie Canadian Short Term Income Fund A MFC2452.CF:Mackenzie Canadian Dividend Fund Series T5 MFC2458.CF:Mackenzie Global Dividend Fund Series T6 MFC248.CF:Mackenzie Ivy Global Balanced Fund Series I - FE MFC2490.CF:Mackenzie Cundill Value Fund Series F U$ MFC2552.CF:Mackenzie Global Equity Fund Series F U$ MFC2559.CF:Mackenzie Global Resource Fund Series F U$ MFC2565.CF:Mackenzie Ivy Global Balanced Fund Series F U$ - MFC2569.CF:Mackenzie Canadian Money Market Fund Series G MFC2710.CF:Mackenzie Global Dividend Fund Series A MFC2711.CF:Mackenzie Global Dividend Fund Series A U$ MFC2715.CF:Mackenzie Global Strategic Income Fund Ser A MFC274.CF:Mackenzie Bluewater CDN GrowthFund A MFC2743.CF:Mackenzie Bluewater CDN GrowthFund J MFC2777.CF:Mackenzie Canadian Bond Fund Series J MFC2779.CF:Mackenzie Corporate Bond Fund Series J MFC281.CF:Mackenzie Income Fund Series A - DSC MFC2823.CF:Mackenzie Canadian Money Market Fund Series F MFC289.CF:Mackenzie Ivy International Fund Series A - FE MFC2891.CF:Symmetry Growth Portfolio Series A MFC2893.CF:Symmetry Growth Portfolio Series F MFC2894.CF:Symmetry Growth Portfolio Series G MFC2897.CF:Symmetry Growth Portfolio Series O MFC2898.CF:Symmetry Moderate Growth Portfolio Series A MFC2900.CF:Symmetry Moderate Growth Portfolio Series F MFC2901.CF:Symmetry Moderate Growth Portfolio Series G MFC2903.CF:Symmetry Moderate Growth Portfolio Series J MFC2904.CF:Symmetry Moderate Growth Portfolio Series O MFC2905.CF:Symmetry Balanced Portfolio Series A MFC2907.CF:Symmetry Balanced Portfolio Series F MFC2908.CF:Symmetry Balanced Portfolio Series G MFC291.CF:Mackenzie Income Fund Series A - FE MFC2910.CF:Symmetry Balanced Portfolio Series J MFC2911.CF:Symmetry Balanced Portfolio Series O MFC2912.CF:Symmetry Conservative Portfolio Series A MFC2914.CF:Symmetry Conservative Portfolio Series F MFC2915.CF:Symmetry Conservative Portfolio Series G MFC2917.CF:Symmetry Conservative Portfolio Series J MFC2918.CF:Symmetry Conservative Portfolio Series O MFC2946.CF:Mackenzie Canadian Equity Fund Series A MFC2947.CF:Mackenzie Canadian Small Cap Fund Series A MFC2979.CF:Mackenzie North American Corporate Bond Fd A - F MFC2980.CF:Mackenzie North American Corporate Bond Fd F - N MFC2981.CF:Mackenzie North American Corporate Bond Fd J - F MFC2982.CF:Mackenzie North American Corporate Bond Fund O MFC299.CF:Mackenzie Ivy International Fund Series A - DSC MFC3000.CF:Mackenzie US All Cap Growth Fund Series O MFC302.CF:Mackenzie Canadian Bond Fund Series A MFC303.CF:Mackenzie Ivy International Fund Series A - DSC MFC3043.CF:Symmetry Fixed Income Portfolio Series I MFC307.CF:Mackenzie Canadian Money Market Fund Series A MFC310.CF:Mackenzie Canadian Bond Fund Series A MFC312.CF:Mac Ivy Canadian Fund (014) - FE MFC3125.CF:Mackenzie Canadian Bond Fund Series A MFC3126.CF:Mackenzie Canadian Bond Fund Series A MFC3157.CF:Symmetry Fixed Income Portfolio Series A MFC3158.CF:Mackenzie Ivy Foreign Equity Fund Series A - Ll3 MFC3159.CF:Mackenzie Ivy Canadian Fund Series A - Ll3 MFC3160.CF:Mackenzie Ivy Canadian Balanced Fund Series A -L MFC3168.CF:Mackenzie Canadian Bond Fund Series A MFC3169.CF:Mackenzie Canadian Short Term Income Fund A MFC3171.CF:Mackenzie Corporate Bond Fund Series A MFC3177.CF:Mackenzie Cundill Canadian Balanced Fund A MFC3178.CF:Mackenzie Cundill Canadian Security Fund A MFC3180.CF:Mackenzie Cundill Value Fund Series A MFC3182.CF:Mackenzie Ivy Global Balanced Fund Series A - LL MFC3184.CF:Mackenzie Global Equity Fund Series A MFC3188.CF:Mackenzie Canadian Money Market Fund Series A MFC3196.CF:Mackenzie Canadian Dividend Fund Series A MFC3197.CF:Mackenzie Bluewater CDN Growth BalFund A MFC3198.CF:Mackenzie Bluewater CDN GrowthFund A MFC3199.CF:Mackenzie Global Resource Fund Series A MFC3201.CF:Mackenzie Ivy International Fund Series A - Ll3 MFC3203.CF:Mackenzie US All Cap Growth Fund Series A - Ll3 MFC3222.CF:Symmetry Fixed Income Portfolio Series O MFC3232.CF:Mackenzie Strategic Income Fund Series A MFC3233.CF:Mackenzie Strategic Income Fund F - NL MFC3235.CF:Mackenzie Strategic Income Fund Series O MFC3292.CF:Mackenzie Cundill Value Fund Series A U$ MFC3293.CF:Mackenzie Cundill Value Fund Series T8 U$ MFC3296.CF:Mackenzie Ivy Foreign Equity Fund Series A U$ -L MFC3298.CF:Mackenzie Ivy Global Balanced Fund Series A U$-L MFC3299.CF:Mackenzie Ivy Global Balanced Fund Ser T8 U$ - L MFC3302.CF:Mackenzie Global Equity Fund Series A U$ MFC3305.CF:Mackenzie International Growth Fund Series AU$-L MFC3311.CF:Mackenzie Cundill Value Fund Series T8 U$ MFC3313.CF:Mackenzie Ivy Global Balanced Fund Ser T8 U$ - D MFC3314.CF:Mackenzie Cundill Value Fund Series T8 MFC3315.CF:Mackenzie Canadian Dividend Fund Series T8 MFC3316.CF:Mackenzie Cundill Value Fund Series T8 MFC3317.CF:Mackenzie Canadian Dividend Fund Series T8 MFC3324.CF:Mackenzie Income Fund Series A - Ll3 MFC3327.CF:Mackenzie Global Strategic Income Fund Ser T5 MFC3328.CF:Mackenzie Global Strategic Income Fund Ser T5 MFC3338.CF:Mackenzie Global Strategic Income Fund Ser B MFC3339.CF:Mackenzie Global Strategic Income Fund Ser B MFC3342.CF:Mackenzie Canadian Short Term Income Fund G MFC3347.CF:Mackenzie US All Cap Growth Fund Series A U$ - D MFC3348.CF:Mackenzie US All Cap Growth Fund Series A U$ - L MFC3410.CF:Mackenzie Cundill Canadian Security Fund T8 MFC3411.CF:Mackenzie Ivy Canadian Fund Series T8 - DSC MFC3412.CF:Mackenzie Ivy Foreign Equity Fund Series T8 - DS MFC3413.CF:Mackenzie Cundill Canadian Security Fund T8 MFC3414.CF:Mackenzie Ivy Canadian Fund Series T8 - Ll3 MFC3415.CF:Mackenzie Ivy Foreign Equity Fund Series T8 - LL MFC3426.CF:Mackenzie Global Dividend Fund Series T5 MFC3427.CF:Mackenzie Global Dividend Fund Series T5 MFC3428.CF:Mackenzie Global Dividend Fund Series T8 MFC3429.CF:Mackenzie Global Dividend Fund Series T8 MFC3430.CF:Mackenzie Global Dividend Fund Series T5 U$ MFC3431.CF:Mackenzie Global Dividend Fund Series T5 U$ MFC3438.CF:Mackenzie Ivy Global Balanced Fund T5 - DSC MFC3439.CF:Mackenzie Ivy Global Balanced Fund T5 - Ll3 MFC3440.CF:Mackenzie Ivy Global Balanced Fund T5 U$ - Ll3 MFC3441.CF:Mackenzie Ivy Global Balanced Fund T5 U$ - DSC MFC3446.CF:Mackenzie Ivy Foreign Equity Fund T5 - DSC MFC3447.CF:Mackenzie Ivy Foreign Equity Fund T5 - Ll3 MFC3448.CF:Mackenzie Ivy Canadian Balanced Fund T5-DSC MFC3449.CF:Mackenzie Ivy Canadian Balanced Fund T5-Ll3 MFC3450.CF:Mackenzie Ivy Canadian Fund T5 - DSC MFC3451.CF:Mackenzie Ivy Canadian Fund T5 - Ll3 MFC3452.CF:Mackenzie Bluewater CDN Growth BalFund T5 MFC3453.CF:Mackenzie Bluewater CDN Growth BalFund T5 MFC3454.CF:Mackenzie Cundill Value Fund Series T5 U$ MFC3455.CF:Mackenzie Cundill Value Fund Series T5 U$ MFC3456.CF:Mackenzie Cundill Value Fund Series T5 MFC3457.CF:Mackenzie Cundill Value Fund Series T5 MFC3458.CF:Mackenzie Cundill Canadian Security Fund T5 MFC3459.CF:Mackenzie Cundill Canadian Security Fund T5 MFC3460.CF:Mackenzie Cundill Canadian Balanced Fund T5 MFC3461.CF:Mackenzie Cundill Canadian Balanced Fund T5 MFC3468.CF:Mackenzie Canadian Dividend Fund Series T5 MFC3469.CF:Mackenzie Canadian Dividend Fund Series T5 MFC3480.CF:Mackenzie Global Dividend Fund Series T6 MFC3481.CF:Mackenzie Global Dividend Fund Series T6 MFC3526.CF:Mackenzie Global Resource Fund Series A U$ MFC359.CF:Mac Ivy Foreign Equity Fund Ser A C$ - FE MFC3621.CF:Mackenzie Global Dividend Fund Series A MFC3622.CF:Mackenzie Global Dividend Fund Series A U$ MFC3626.CF:Mackenzie Global Strategic Income Fund Ser A MFC3654.CF:Symmetry Growth Portfolio Series A MFC3655.CF:Symmetry Moderate Growth Portfolio Series A MFC3656.CF:Symmetry Balanced Portfolio Series A MFC3657.CF:Symmetry Conservative Portfolio Series A MFC3666.CF:Mackenzie Canadian Equity Fund Series A MFC3667.CF:Mackenzie Canadian Small Cap Fund Series A MFC3683.CF:Mackenzie North American Corporate Bond Fd A - D MFC3769.CF:Mackenzie Canadian Bond Fund Series SC MFC3770.CF:Mackenzie Canadian Short Term Income Fund SC MFC378.CF:Mackenzie Bluewater CDN GrowthFund A MFC3786.CF:Mackenzie Ivy Canadian Fund Series J - FE MFC3826.CF:Mackenzie Strategic Income Fund J - FE MFC3842.CF:Mackenzie Global Dividend Fund Series J MFC387.CF:Mackenzie Corporate Bond Fund Series I MFC3870.CF:Mackenzie Ivy Foreign Equity Fund Series J - FE MFC3881.CF:Symmetry Balanced Portfolio Series B MFC3882.CF:Symmetry Moderate Growth Portfolio Series B MFC3883.CF:Symmetry Moderate Growth Portfolio Series C MFC3884.CF:Symmetry Growth Portfolio Series B MFC3891.CF:Symmetry Conservative Portfolio Series B MFC3892.CF:Symmetry Balanced Portfolio Series C MFC3893.CF:Symmetry Moderate Growth Portfolio Series Dz MFC3894.CF:Symmetry Growth Portfolio Series C MFC3927.CF:Mackenzie Cundill Canadian Balanced Fund O5 MFC3929.CF:Mackenzie Cundill Canadian Security Fund J MFC3934.CF:Mackenzie Cundill Value Fund Series J MFC3935.CF:Mackenzie Cundill Value Fund Series O5 MFC3942.CF:Mackenzie Ivy Foreign Equity Fund Series O5 MFC3943.CF:Mackenzie Ivy Canadian Balanced Fund Series O5 MFC3945.CF:Mackenzie Canadian Dividend Fund Series O5 MFC395.CF:Mackenzie Ivy Global Balanced Fund Series F - NL MFC3950.CF:Mackenzie Global Strategic Income Fund Ser O5 MFC3955.CF:Mackenzie Canadian Short Term Income Fund J MFC3957.CF:Mackenzie Bluewater CDN Growth BalFund O5 MFC3958.CF:Mackenzie Global Dividend Fund Series O5 MFC3979.CF:Symmetry Conservative Income Portfolio Ser A MFC3981.CF:Symmetry Conservative Income Portfolio Ser F MFC3982.CF:Symmetry Conservative Income Portfolio Ser G MFC3984.CF:Symmetry Conservative Income Portfolio Ser O MFC4086.CF:Mackenzie Global Dividend Fund Series A MFC4087.CF:Mackenzie Global Dividend Fund Series A U$ MFC4091.CF:Mackenzie Global Strategic Income Fund Ser A MFC4116.CF:Symmetry Growth Portfolio Series A MFC4117.CF:Symmetry Moderate Growth Portfolio Series A MFC4118.CF:Symmetry Balanced Portfolio Series A MFC4119.CF:Symmetry Conservative Portfolio Series A MFC4129.CF:Mackenzie Canadian Equity Fund Series A MFC4130.CF:Mackenzie Canadian Small Cap Fund Series A MFC4151.CF:Mackenzie Canadian Equity Fund Investor Series MFC4153.CF:Mackenzie Canadian Equity Fund Series F MFC4155.CF:Mackenzie Canadian Small Cap Fund Investor Serie MFC4214.CF:Mackenzie North American Corporate Bond Fd A - L MFC4244.CF:Symmetry Balanced Portfolio Series B MFC4245.CF:Symmetry Moderate Growth Portfolio Series B MFC4246.CF:Symmetry Moderate Growth Portfolio Series C MFC4247.CF:Symmetry Growth Portfolio Series B MFC4254.CF:Symmetry Conservative Portfolio Series A MFC4255.CF:Symmetry Balanced Portfolio Series A MFC4256.CF:Symmetry Balanced Portfolio Series B MFC4257.CF:Symmetry Moderate Growth Portfolio Series A MFC4258.CF:Symmetry Moderate Growth Portfolio Series B MFC4259.CF:Symmetry Growth Portfolio Series A MFC4260.CF:Symmetry Growth Portfolio Series B MFC4263.CF:Symmetry Conservative Portfolio Series B MFC4264.CF:Symmetry Balanced Portfolio Series C MFC4265.CF:Symmetry Moderate Growth Portfolio Series Dz MFC4266.CF:Symmetry Growth Portfolio Series C MFC4272.CF:Symmetry Balanced Portfolio Series C MFC4273.CF:Symmetry Moderate Growth Portfolio Series Dz MFC4274.CF:Symmetry Growth Portfolio Series C MFC4280.CF:Mackenzie Bluewater CDN Growth BalFund A U$ MFC4281.CF:Mackenzie Bluewater CDN GrowthFund A U$ MFC4295.CF:Symmetry Conservative Income Portfolio Ser A MFC4296.CF:Symmetry Conservative Income Portfolio Ser A MFC4319.CF:Mackenzie North American Corporate Bond Fd AU$-F MFC432.CF:Mackenzie Canadian Bond Fund Series A MFC4320.CF:Mackenzie North American Corporate Bond Fd AU$-D MFC4321.CF:Mackenzie North American Corporate Bond Fd AU$-L MFC4324.CF:Mackenzie Floating Rate Income Fund Series A MFC4325.CF:Mackenzie Floating Rate Income Fund Series A MFC4326.CF:Mackenzie Floating Rate Income Fund Series A U$ MFC4327.CF:Mackenzie Floating Rate Income Fund Series A U$ MFC4328.CF:Mackenzie Floating Rate Income Fund Series F MFC4329.CF:Mackenzie Floating Rate Income Fund Series F U$ MFC4330.CF:Mackenzie Floating Rate Income Fund Series F5 MFC4331.CF:Mackenzie Floating Rate Income Fund Series F5 U$ MFC4332.CF:Mackenzie Floating Rate Income Fund Series O MFC4333.CF:Mackenzie Floating Rate Income Fund Series O U$ MFC4336.CF:Mackenzie Floating Rate Income Fund Series SC MFC4337.CF:Mackenzie Floating Rate Income Fund Series SC U$ MFC4338.CF:Mackenzie Floating Rate Income Fund Series S5 MFC4339.CF:Mackenzie Floating Rate Income Fund Series S5 U$ MFC4345.CF:Mackenzie Strategic Bond Fund Series A - DSC MFC4346.CF:Mackenzie Strategic Bond Fund Series A - Ll3 MFC4347.CF:Mackenzie Strategic Bond Fund Series A U$ - DSC MFC4348.CF:Mackenzie Strategic Bond Fund Series A U$ - Ll3 MFC4349.CF:Mackenzie Strategic Bond Fund Series F - NL MFC4351.CF:Mackenzie Strategic Bond Fund F5 - NL MFC4352.CF:Mackenzie Strategic Bond Fund Series F5 U$ - NL MFC4353.CF:Mackenzie Strategic Bond Fund Series O MFC4354.CF:Mackenzie Strategic Bond Fund Series O U$ MFC4357.CF:Mackenzie Strategic Bond Fund Series SC MFC4358.CF:Mackenzie Strategic Bond Fund Series SC U$ MFC4359.CF:Mackenzie Strategic Bond Fund Series S5 MFC4360.CF:Mackenzie Strategic Bond Fund Series S5 MFC4361.CF:Mackenzie Strategic Bond Fund Series T5 MFC4362.CF:Mackenzie Strategic Bond Fund Series T5 MFC4363.CF:Mackenzie Strategic Bond Fund Series T5 U$ MFC4364.CF:Mackenzie Strategic Bond Fund Series T5 U$ MFC4378.CF:Mackenzie Canadian Money Market Fund Series C MFC4379.CF:Mackenzie Cundill Canadian Balanced Fund A U$ MFC4380.CF:Mackenzie Cundill Canadian Balanced Fund F U$ MFC4391.CF:Mackenzie Cundill Canadian Balanced Fund T5 U$ MFC4393.CF:Mackenzie Cundill Canadian Balanced Fund T8 U$ MFC4394.CF:Mackenzie North American Corporate Bond Fd F5 - MFC4395.CF:Mackenzie North American Corporate Bond Fd T5 -F MFC4396.CF:Mackenzie North American Corporate Bond Fd T5 -D MFC4397.CF:Mackenzie North American Corporate Bond Fd T5 -L MFC4400.CF:Mackenzie Canadian Money Market Fund Series LP MFC4403.CF:Mackenzie Ivy Canadian Fund Series Lb - NL MFC4411.CF:Mackenzie Canadian Bond Fund Series Lb MFC4414.CF:Mackenzie Corporate Bond Fund Series Lb MFC4415.CF:Mackenzie Income Fund Series Lb - NL MFC4417.CF:Mackenzie Strategic Income Fund Series Lx - NL MFC4418.CF:Mackenzie Canadian Short Term Income Fund Lb MFC4422.CF:Mackenzie Global Resource Fund Series Lb MFC4436.CF:Symmetry Balanced Portfolio Series Lb MFC4437.CF:Symmetry Balanced Portfolio Series Lm MFC4438.CF:Symmetry Conservative Portfolio Series Lb MFC4439.CF:Symmetry Conservative Portfolio Series Lm MFC4440.CF:Symmetry Growth Portfolio Series Lb MFC4441.CF:Symmetry Growth Portfolio Lm MFC4442.CF:Symmetry Moderate Growth Portfolio Series Lb MFC4443.CF:Symmetry Moderate Growth Portfolio Series Lm MFC4444.CF:Symmetry Conservative Income Portfolio Ser Lb MFC4445.CF:Symmetry Conservative Income Portfolio Ser Lm MFC4449.CF:Symmetry Fixed Income Portfolio Series Lb MFC445.CF:Mackenzie Canadian Short Term Income Fund A MFC4450.CF:Symmetry Fixed Income Portfolio Lm MFC4453.CF:Mac Strategic Income Fund Series Lb - NL MFC4455.CF:Mackenzie Canadian Money Market Fund Series Lb MFC4456.CF:Mackenzie Canadian Money Market Fund Series Lg MFC4457.CF:Symmetry Fixed Income Portfolio Lx MFC4458.CF:Symmetry Conservative Income Portfolio Ser Lx MFC4459.CF:Symmetry Conservative Portfolio Series Lx MFC4460.CF:Symmetry Balanced Portfolio Series Lx MFC4461.CF:Symmetry Moderate Growth Portfolio Series Lx MFC4462.CF:Symmetry Growth Portfolio Lx MFC4464.CF:Mackenzie Strategic Bond Fund Series Lb - NL MFC4465.CF:Mackenzie Ivy International Fund Series Lb - NL MFC4466.CF:Mackenzie Global Dividend Fund Series Lb MFC4469.CF:Mackenzie Ivy International Fund Series Lw - NL MFC4470.CF:Mackenzie Canadian Bond Fund Series Lw MFC4471.CF:Mackenzie Canadian Money Market Fund Series Lw MFC4472.CF:Mackenzie Ivy Canadian Fund Series Lw - NL MFC4473.CF:Mackenzie Canadian Short Term Income Fund Lw MFC4474.CF:Mackenzie Global Resource Fund Series Lw MFC4475.CF:Mackenzie Income Fund Series Lw - NL MFC4477.CF:Mackenzie Corporate Bond Fund Series Lw MFC4480.CF:Symmetry Fixed Income Portfolio Series Lw MFC4481.CF:Mackenzie Strategic Income Fund Series Lw - NL MFC4483.CF:Mackenzie Global Dividend Fund Series Lw MFC4488.CF:Symmetry Growth Portfolio Series Lw MFC4489.CF:Symmetry Moderate Growth Portfolio Series Lw MFC4490.CF:Symmetry Balanced Portfolio Series Lw MFC4491.CF:Symmetry Conservative Portfolio Series Lw MFC4495.CF:Mackenzie Strategic Bond Fund Series Lw MFC4496.CF:Symmetry Conservative Income Portfolio Ser Lw MFC4498.CF:Symmetry Fixed Income Portfolio Lw5 MFC4499.CF:Mackenzie Strategic Income Fund Series Lw5 - NL MFC4517.CF:Mackenzie North American Corporate Bond Fd F5U$- MFC4518.CF:Mackenzie North American Corp Bond Fd T5 U$ - FE MFC4519.CF:Mackenzie North American Corp Bond Fd T5 U$ - DS MFC4520.CF:Mackenzie North American Corp Bond Fd T5 U$ - LL MFC4522.CF:Mackenzie North American Corporate Bond Fd F U$- MFC4523.CF:Mackenzie Strategic Income Fund Series F8 - NL MFC4524.CF:Mackenzie Strategic Income Fund Series T8 MFC4525.CF:Mackenzie Strategic Income Fund Series T8 MFC4526.CF:Mackenzie Strategic Income Fund Series T8 MFC4527.CF:Mackenzie Strategic Income Fund Series B MFC4528.CF:Mackenzie Strategic Income Fund Series B MFC4529.CF:Mackenzie Strategic Income Fund Series B MFC4530.CF:Mackenzie Strategic Income Fund Series F8 U$ - N MFC4531.CF:Mackenzie Strategic Income Fund Series T8 U$ MFC4532.CF:Mackenzie Strategic Income Fund Series T8 U$ MFC4533.CF:Mackenzie Strategic Income Fund Series T8 U$ MFC4534.CF:Mackenzie Strategic Income Fund Series B U$ MFC4535.CF:Mackenzie Strategic Income Fund Series B U$ MFC4536.CF:Mackenzie Strategic Income Fund Series B U$ MFC4537.CF:Mackenzie Strategic Income Fund Series A U$ MFC4538.CF:Mackenzie Strategic Income Fund Series A U$ MFC4539.CF:Mackenzie Strategic Income Fund Series A U$ MFC4541.CF:Symmetry Fixed Income Portfolio F5 MFC4542.CF:Symmetry Fixed Income Portfolio Series T5 MFC4543.CF:Symmetry Fixed Income Portfolio Series T5 MFC4544.CF:Symmetry Fixed Income Portfolio Series T5 MFC4545.CF:Symmetry Conservative Income Portfolio Ser F8 MFC4546.CF:Symmetry Conservative Income Portfolio Ser T8 MFC4547.CF:Symmetry Conservative Income Portfolio Ser T8 MFC4548.CF:Symmetry Conservative Income Portfolio Ser T8 MFC4549.CF:Symmetry Conservative Portfolio Series F8 MFC4550.CF:Symmetry Conservative Portfolio Series T8 MFC4551.CF:Symmetry Conservative Portfolio Series T8 MFC4552.CF:Symmetry Conservative Portfolio Series T8 MFC4554.CF:Symmetry Balanced Portfolio Series T8 MFC4555.CF:Symmetry Balanced Portfolio Series T8 MFC4556.CF:Symmetry Balanced Portfolio Series T8 MFC4557.CF:Symmetry Moderate Growth Portfolio Series F8 MFC4558.CF:Symmetry Moderate Growth Portfolio Series T8 MFC4559.CF:Symmetry Moderate Growth Portfolio Series T8 MFC4560.CF:Symmetry Moderate Growth Portfolio Series T8 MFC4561.CF:Symmetry Growth Portfolio Series F8 MFC4562.CF:Symmetry Growth Portfolio Series T8 MFC4563.CF:Symmetry Growth Portfolio Series T8 MFC4564.CF:Symmetry Growth Portfolio Series T8 MFC4566.CF:Mackenzie Cundill Canadian Balanced Fund A U$ MFC4567.CF:Mackenzie Cundill Canadian Balanced Fund A U$ MFC4568.CF:Mackenzie Cundill Canadian Balanced Fund T5 U$ MFC4569.CF:Mackenzie Cundill Canadian Balanced Fund T5 U$ MFC4570.CF:Mackenzie Cundill Canadian Balanced Fund T8 U$ MFC4571.CF:Mackenzie Cundill Canadian Balanced Fund T8 U$ MFC4572.CF:Symmetry Conservative Income Portfolio Ser F5 MFC4573.CF:Symmetry Conservative Income Portfolio Ser T5 MFC4574.CF:Symmetry Conservative Income Portfolio Ser T5 MFC4575.CF:Symmetry Conservative Income Portfolio Ser T5 MFC4576.CF:Symmetry Conservative Portfolio Series F5 MFC4577.CF:Symmetry Conservative Portfolio Series T5 MFC4578.CF:Symmetry Conservative Portfolio Series T5 MFC4579.CF:Symmetry Conservative Portfolio Series T5 MFC4580.CF:Symmetry Balanced Portfolio Series F5 MFC4581.CF:Symmetry Balanced Portfolio Series T5 MFC4582.CF:Symmetry Balanced Portfolio Series T5 MFC4583.CF:Symmetry Balanced Portfolio Series T5 MFC4584.CF:Symmetry Moderate Growth Portfolio Series F5 MFC4585.CF:Symmetry Moderate Growth Portfolio Series T5 MFC4586.CF:Symmetry Moderate Growth Portfolio Series T5 MFC4587.CF:Symmetry Moderate Growth Portfolio Series T5 MFC4588.CF:Symmetry Growth Portfolio Series F5 MFC4589.CF:Symmetry Growth Portfolio T5 MFC4590.CF:Symmetry Growth Portfolio T5 MFC4591.CF:Symmetry Growth Portfolio T5 MFC4608.CF:Mackenzie Ivy Global Balanced Fund Series D - FE MFC4612.CF:Mackenzie Ivy International Fund Series D - FE MFC4613.CF:Mackenzie Canadian Bond Fund Series D MFC4615.CF:Mackenzie Ivy Foreign Equity Fund Series D - FE MFC4616.CF:Mackenzie Ivy Canadian Balanced Fund Series D - MFC4617.CF:Mackenzie Ivy Canadian Fund Series D - FE MFC4618.CF:Mackenzie Canadian Short Term Income Fund D MFC4619.CF:Mackenzie Bluewater CDN GrowthFund D MFC4620.CF:Mackenzie Global Resource Fund Series D MFC4622.CF:Mackenzie Bluewater CDN Growth BalFund D MFC4623.CF:Mackenzie Income Fund Series D - FE MFC4624.CF:Mackenzie Global Equity Fund Series D MFC4625.CF:Mackenzie Cundill Value Fund Series D MFC4626.CF:Mackenzie Cundill Canadian Security Fund D MFC4627.CF:Mackenzie Cundill Canadian Balanced Fund D MFC4629.CF:Mackenzie Corporate Bond Fund Series D MFC4642.CF:Mackenzie Canadian Dividend Fund Series D MFC4644.CF:Mackenzie US All Cap Growth Fund Series D - FE MFC4651.CF:Symmetry Fixed Income Portfolio Series D MFC4652.CF:Mackenzie Strategic Income Fund D - FE MFC4654.CF:Mackenzie Global Strategic Income Fund Ser D MFC4658.CF:Mackenzie Global Dividend Fund Series D MFC4661.CF:Symmetry Growth Portfolio Series D MFC4662.CF:Symmetry Moderate Growth Portfolio Series D MFC4663.CF:Symmetry Balanced Portfolio Series D MFC4664.CF:Symmetry Conservative Portfolio Series D MFC4666.CF:Mackenzie Canadian Equity Fund Series D MFC4667.CF:Mackenzie Canadian Small Cap Fund Series D MFC4668.CF:Mackenzie North American Corporate Bond Fd D - F MFC4678.CF:Mackenzie Floating Rate Income Fund Series D MFC4679.CF:Mackenzie Strategic Bond Fund Series D - FE MFC4680.CF:Symmetry Conservative Income Portfolio Ser D MFC4682.CF:Mackenzie Ivy Global Balanced Fund Series D U$ - MFC4683.CF:Mackenzie Ivy International Fund D U$ - Fe(Cappe MFC4684.CF:Mackenzie Ivy Foreign Equity Fund Series D U$ - MFC4685.CF:Mackenzie Global Resource Fund Series D U$ MFC4687.CF:Mackenzie Global Equity Fund Series D U$ MFC4688.CF:Mackenzie Cundill Value Fund Series D U$ MFC4689.CF:Mackenzie Cundill Canadian Balanced Fund D U$ MFC4700.CF:Mackenzie Strategic Income Fund D U$ - FE MFC4703.CF:Mackenzie Global Dividend Fund Series D U$ MFC4705.CF:Mackenzie North American Corporate Bond Fd D U$- MFC4708.CF:Mackenzie Floating Rate Income Fund Series D U$ MFC4709.CF:Mackenzie Strategic Bond Fund Series D U$ - FE MFC4710.CF:Mackenzie Global Tactical Bond Fund Series A MFC4711.CF:Mackenzie Global Tactical Bond Fund Series A MFC4712.CF:Mackenzie Global Tactical Bond Fund Series D MFC4713.CF:Mackenzie Global Tactical Bond Fund Series F MFC4714.CF:Mackenzie Global Tactical Bond Fund Series F5 MFC4715.CF:Mackenzie Global Tactical Bond Fund Series O MFC4716.CF:Mackenzie Global Tactical Bond Fund Series SC MFC4717.CF:Mackenzie Global Tactical Bond Fund Series S5 MFC4732.CF:Mackenzie US Dividend Fund Series A - FE MFC4733.CF:Mackenzie US Dividend Fund Series A - DSC MFC4734.CF:Mackenzie US Dividend Fund Series A - Ll3 MFC4735.CF:Mackenzie US Dividend Fund Series D - FE MFC4736.CF:Mackenzie US Dividend Fund Series F - NL MFC4737.CF:Mackenzie US Dividend Fund F5 - NL MFC4738.CF:Mackenzie US Dividend Fund Series O MFC4739.CF:Mackenzie US Dividend Fund T5 - FE MFC474.CF:Mackenzie Bluewater CDN GrowthFund A MFC4740.CF:Mackenzie US Dividend Fund T5 - DSC MFC4741.CF:Mackenzie US Dividend Fund T5 - Ll3 MFC4762.CF:Mackenzie Unconstrained Fixed Income Fund A - DS MFC4763.CF:Mackenzie Unconstrained Fixed Income Fund A - LL MFC4764.CF:Mackenzie Unconstrained Fixed Income Fund D - FE MFC4765.CF:Mackenzie Unconstrained Fixed Income Fund F - NL MFC4766.CF:Mackenzie Unconstrained Fixed Income Fund F8 - N MFC4767.CF:Mackenzie Unconstrained Fixed Income Fund O MFC4768.CF:Mackenzie Unconstrained Fixed Income Fund SC - F MFC4769.CF:Mackenzie Unconstrained Fixed Income Fund S8 - F MFC4770.CF:Mackenzie Unconstrained Fixed Income Fund T8 - D MFC4771.CF:Mackenzie Unconstrained Fixed Income Fund T8 - L MFC4777.CF:Mackenzie Monthly Income Balanced Portfolio A -F MFC4778.CF:Mackenzie Monthly Income Balanced Portfolio A -D MFC4779.CF:Mackenzie Monthly Income Balanced Portfolio A -L MFC4780.CF:Mackenzie Monthly Income Balanced Portfolio D - MFC4781.CF:Mackenzie Monthly Income Balanced Portfolio F - MFC4782.CF:Mackenzie Monthly Income Balanced Portfolio F8 - MFC4783.CF:Mackenzie Monthly Income Balanced Portfolio O MFC4784.CF:Mackenzie Monthly Income Balanced Port T8 - FE MFC4785.CF:Mackenzie Monthly Income Balanced Port T8 - DSC MFC4786.CF:Mackenzie Monthly Income Balanced Port T8 - Ll2 MFC4788.CF:Mackenzie Monthly Income Conservative Port A - F MFC4789.CF:Mackenzie Monthly Income Conservative Port A - D MFC4790.CF:Mackenzie Monthly Income Conservative Port A - L MFC4791.CF:Mackenzie Monthly Income Conservative Port D - F MFC4792.CF:Mackenzie Monthly Income Conservative Port F - N MFC4793.CF:Mackenzie Monthly Income Conservative Port F8 - MFC4794.CF:Mackenzie Monthly Income Conservative Port O MFC4795.CF:Mackenzie Monthly Income Conservative Port T8 -F MFC4796.CF:Mackenzie Monthly Income Conservative Port T8 -D MFC4797.CF:Mackenzie Monthly Income Conservative Port T8 -L MFC480.CF:Mackenzie Canadian Bond Fund Series A MFC482.CF:Mac Ivy Canadian Fund (044) MFC4825.CF:Mackenzie USD Global Strategic Income Fund A - F MFC4826.CF:Mackenzie USD Global Strategic Income Fund A - D MFC4827.CF:Mackenzie USD Global Strategic Income Fund A - L MFC4828.CF:Mackenzie USD Global Strategic Income Fund D - F MFC4829.CF:Mackenzie USD Global Strategic Income Fund F - N MFC4830.CF:Mackenzie USD Global Strategic Income Fund F8 - MFC4831.CF:Mackenzie USD Global Strategic Income Fund T8 -F MFC4832.CF:Mackenzie USD Global Strategic Income Fund T8 -D MFC4833.CF:Mackenzie USD Global Strategic Income Fund T8 -L MFC4835.CF:Mackenzie USD Ultra Short Duration Income Fd A-D MFC4836.CF:Mackenzie USD Ultra Short Duration Income Fd A-L MFC4837.CF:Mackenzie USD Ultra Short Duration Income Fd D - MFC4838.CF:Mackenzie USD Ultra Short Duration Income Fd F- MFC4839.CF:Mackenzie USD Ultra Short Duration Income Fd Sc- MFC4841.CF:Mackenzie USD Unconstrained Fixed Income Fund MFC4843.CF:Mackenzie USD Unconstrained Fixed Income Fund D MFC4844.CF:Mackenzie USD Unconstrained Fixed Income Fund F MFC4846.CF:Mackenzie USD Unconstrained Fixed Income Fund Sc MFC4854.CF:Mackenzie North American Corporate Bond Fd I MFC4855.CF:Mackenzie Diversified Alternatives Fund A MFC4856.CF:Mackenzie Diversified Alternatives Fund A MFC4857.CF:Mackenzie Diversified Alternatives Fund A MFC4858.CF:Mackenzie Diversified Alternatives Fund D MFC4859.CF:Mackenzie Diversified Alternatives Fund F MFC4860.CF:Mackenzie Diversified Alternatives Fund F5 MFC4861.CF:Mackenzie Diversified Alternatives Fund Fb MFC4862.CF:Mackenzie Diversified Alternatives Fund Fb5 MFC4863.CF:Mackenzie Diversified Alternatives Fund O MFC4864.CF:Mackenzie Diversified Alternatives Fund T5 MFC4865.CF:Mackenzie Diversified Alternatives Fund T5 MFC4866.CF:Mackenzie Diversified Alternatives Fund T5 MFC4870.CF:Mackenzie US All Cap Growth Fund Series F U$ - N MFC4871.CF:Mackenzie US All Cap Growth Fund Series Fb U$ - MFC4872.CF:Mackenzie Ivy Global Balanced Fund Series Fb - N MFC4873.CF:Mackenzie Ivy Global Balanced Fund Series Fb5 - MFC4877.CF:Mackenzie Ivy International Fund Series Fb - NL MFC4878.CF:Mackenzie Canadian Bond Fund Series Fb MFC4879.CF:Mackenzie Canadian Money Market Fund Series Fb MFC4881.CF:Mackenzie Ivy Foreign Equity Fund Series Fb-Nl MFC4882.CF:Mackenzie Ivy Foreign Equity Fund Series Fb5-Nl MFC4883.CF:Mackenzie Ivy Canadian Balanced Fund Series Fb-N MFC4884.CF:Mackenzie Ivy Canadian Balanced Fund Series Fb5- MFC4885.CF:Mackenzie Ivy Canadian Fund Series Fb - NL MFC4886.CF:Mackenzie Ivy Canadian Fund Series Fb5 - NL MFC4887.CF:Mackenzie Canadian Short Term Income Fund Fb MFC4888.CF:Mackenzie Bluewater CDN GrowthFund Fb MFC4889.CF:Mackenzie Global Resource Fund Series Fb MFC4891.CF:Mackenzie Bluewater CDN Growth BalFund Fb MFC4892.CF:Mackenzie Income Fund Series Fb - NL MFC4893.CF:Mackenzie Global Equity Fund Series Fb MFC4894.CF:Mackenzie Cundill Value Fund Series Fb MFC4895.CF:Mackenzie Cundill Value Fund Series Fb5 MFC4896.CF:Mackenzie Cundill Canadian Security Fund Fb MFC4897.CF:Mackenzie Cundill Canadian Security Fund Fb5 MFC4898.CF:Mackenzie Cundill Canadian Balanced Fund Fb MFC4899.CF:Mackenzie Cundill Canadian Balanced Fund Fb5 MFC4901.CF:Mackenzie Corporate Bond Fund Series Fb MFC4913.CF:Canada Life U.S. Carbon Transition Equity Fund S MFC4914.CF:Canada Life Sustainable Emerging Markets Equ S MFC4917.CF:Mackenzie Canadian Dividend Fund Series Fb MFC4918.CF:Mackenzie Canadian Dividend Fund Series Fb5 MFC4920.CF:Mackenzie US All Cap Growth Fund Series Fb - NL MFC4928.CF:Symmetry Fixed Income Portfolio Series Fb MFC4930.CF:Mackenzie Strategic Income Fund Fb - NL MFC4933.CF:Mackenzie Global Strategic Income Fund Ser Fb MFC4939.CF:Mackenzie Global Dividend Fund Series Fb MFC4940.CF:Mackenzie Global Dividend Fund Series Fb5 MFC4952.CF:Symmetry Growth Portfolio Series Fb MFC4953.CF:Symmetry Growth Portfolio Series Fb5 MFC4954.CF:Symmetry Moderate Growth Portfolio Series Fb MFC4955.CF:Symmetry Moderate Growth Portfolio Series Fb5 MFC4956.CF:Symmetry Balanced Portfolio Series Fb MFC4957.CF:Symmetry Balanced Portfolio Series Fb5 MFC4958.CF:Symmetry Conservative Portfolio Series Fb MFC4959.CF:Symmetry Conservative Portfolio Series Fb5 MFC4962.CF:Mackenzie Canadian Equity Fund Series Fb MFC4963.CF:Mackenzie Canadian Small Cap Fund Series Fb MFC4964.CF:Mackenzie North American Corporate Bond Fd Fb-Nl MFC4978.CF:Mackenzie Floating Rate Income Fund Series Fb MFC4980.CF:Mackenzie Strategic Bond Fund Series Fb - NL MFC4982.CF:Symmetry Conservative Income Portfolio Ser Fb MFC4983.CF:Symmetry Conservative Income Portfolio Ser Fb5 MFC4988.CF:Mackenzie Global Tactical Bond Fund Series Fb MFC4992.CF:Mackenzie US Dividend Fund Series Fb - NL MFC4993.CF:Mackenzie US Dividend Fund Series Fb5 - NL MFC4997.CF:Mackenzie Unconstrained Fixed Income Fund Fb - N MFC4999.CF:Mackenzie Monthly Income Balanced Port Ser Fb - MFC5001.CF:Mackenzie Monthly Income Conservative Port Fb - MFC5009.CF:Mackenzie USD Global Strategic Income Fund Fb- N MFC5011.CF:Mackenzie USD Ultra Short Duration Income Fd Fb- MFC5012.CF:Mackenzie USD Unconstrained Fixed Income Fund Fb MFC5044.CF:MackenzieMd US Index Fund Series A MFC5045.CF:MackenzieMd US Index Fund Series A MFC5046.CF:MackenzieMd US Index Fund Series A MFC5047.CF:MackenzieMd US Index Fund Series D MFC5048.CF:MackenzieMd US Index Fund Series F MFC5049.CF:MackenzieMd US Index Fund Series F5 MFC5050.CF:MackenzieMd US Index Fund Series Fb MFC5051.CF:MackenzieMd US Index Fund Series Fb5 MFC5052.CF:MackenzieMd US Index Fund Series O MFC5053.CF:MackenzieMd US Index Fund Series T5 MFC5054.CF:MackenzieMd US Index Fund Series T5 MFC5055.CF:MackenzieMd US Index Fund Series T5 MFC5056.CF:MackenzieMd All World Developed Ind Fd Ser A MFC5057.CF:MackenzieMd All World Developed Ind Fd Ser A MFC5058.CF:MackenzieMd All World Developed Ind Fd Ser A MFC5059.CF:MackenzieMd All World Developed Ind Fd Ser D MFC5060.CF:MackenzieMd All World Developed Ind Fd Ser F MFC5061.CF:MackenzieMd All World Developed Ind Fd Ser F5 MFC5062.CF:MackenzieMd All World Developed Ind Fd Ser Fb MFC5063.CF:MackenzieMd All World Developed Ind Fd Ser Fb5 MFC5064.CF:MackenzieMd All World Developed Ind Fd Ser O MFC5065.CF:MackenzieMd All World Developed Ind Fd Ser T5 MFC5066.CF:MackenzieMd All World Developed Ind Fd Ser T5 MFC5067.CF:MackenzieMd All World Developed Ind Fd Ser T5 MFC507.CF:Mackenzie Canadian Bond Fund Series A MFC5144.CF:Mackenzie Canadian Bond Fund Series B MFC5145.CF:Mackenzie Canadian Bond Fund Series B MFC5146.CF:Mackenzie Canadian Bond Fund Series B MFC5147.CF:Mackenzie Canadian Bond Fund Series C MFC5148.CF:Mackenzie Global Tactical Bond Fund Series B MFC5149.CF:Mackenzie Global Tactical Bond Fund Series B MFC5150.CF:Mackenzie Global Tactical Bond Fund Series A MFC518.CF:Mac Ivy Canadian Fund (008) - FE MFC5193.CF:Mackenzie Global Tactical Bond Fund Series B U$ MFC5194.CF:Mackenzie Global Tactical Bond Fund Series SC U$ MFC5195.CF:Mackenzie Global Tactical Bond Fund Series F U$ MFC5197.CF:Mackenzie Global Strategic Income Fund Ser A U$ MFC5198.CF:Mackenzie Global Strategic Income Fund Ser A U$ MFC5199.CF:Mackenzie Global Strategic Income Fund Ser A U$ MFC5201.CF:Mackenzie Global Strategic Income Fund Ser F U$ MFC5203.CF:Mackenzie Global Strategic Income Fund Ser Oj MFC5206.CF:Mackenzie Global Strategic Income Fund Ser T5 U$ MFC5207.CF:Mackenzie Global Strategic Income Fund Ser T5 U$ MFC5208.CF:Mackenzie Global Strategic Income Fund Ser T5 U$ MFC5210.CF:Mackenzie Bluewater CDN GrowthFund B MFC5211.CF:Mackenzie Bluewater CDN GrowthFund B MFC5212.CF:Mackenzie Bluewater CDN GrowthFund M MFC5217.CF:Mackenzie Global Tactical Bond Fund Series B U$ MFC5219.CF:Mackenzie North American Corporate Bond Fd SC - MFC5220.CF:Mackenzie North American Corporate Bond Fd Scu$- MFC5221.CF:Mackenzie North American Corporate Bond Fd S5 - MFC5222.CF:Mackenzie North American Corporate Bond Fd S5U$- MFC5256.CF:Mackenzie Global Sustain Balanced Fd A MFC5257.CF:Mackenzie Global Sustain Balanced Fd A MFC5258.CF:Mackenzie Global Sustain Balanced Fd A MFC5259.CF:Mackenzie Global Sustain Balanced Fd D MFC5260.CF:Mackenzie Global Sustain Balanced Fd F MFC5261.CF:Mackenzie Global Sustain Balanced Fd F5 MFC5262.CF:Mackenzie Global Sustain Balanced Fd F8 MFC5263.CF:Mackenzie Global Sustain Balanced Fd Fb MFC5264.CF:Mackenzie Global Sustain Balanced Fd Fb5 MFC5265.CF:Mackenzie Global Sustain Balanced Fd O MFC5269.CF:Mackenzie Global Sustain Balanced Fd Pwfb MFC5270.CF:Mackenzie Global Sustain Balanced Fd Pwfb5 MFC5271.CF:Mackenzie Global Sustain Balanced Fd Pwx MFC5272.CF:Mackenzie Global Sustain Balanced Fd Pwx8 MFC5273.CF:Mackenzie Global Sustain Balanced Fd T5 MFC5274.CF:Mackenzie Global Sustain Balanced Fd T5 MFC5275.CF:Mackenzie Global Sustain Balanced Fd T5 MFC5276.CF:Mackenzie Global Sustain Balanced Fd T8 MFC5277.CF:Mackenzie Global Sustain Balanced Fd T8 MFC5278.CF:Mackenzie Global Sustain Balanced Fd T8 MFC5279.CF:Mackenzie Global Women's Leadership Fund Ser A MFC5280.CF:Mackenzie Global Women's Leadership Fund Ser A MFC5281.CF:Mackenzie Global Women's Leadership Fund Ser A MFC5282.CF:Mackenzie Global Women's Leadership Fund Ser D MFC5283.CF:Mackenzie Global Women's Leadership Fund Series MFC5284.CF:Mackenzie Global Women's Leadership Fund Ser F8 MFC5285.CF:Mackenzie Global Women's Leadership Fund Ser Fb MFC5286.CF:Mackenzie Global Women's Leadership Fund Ser Fb5 MFC5287.CF:Mackenzie Global Women's Leadership Fund Ser O MFC5288.CF:Mackenzie Global Women's Leadership Fund Ser Pw MFC5289.CF:Mackenzie Global Women's Leadership Fund Ser Pwt MFC529.CF:Mac Ivy Global Balanced Fund Ser A C$ (059) - FE MFC5292.CF:Mackenzie Global Women's Leadership Fund Ser Pwf MFC5293.CF:Mackenzie Global Women's Leadership Fund Ser Pwf MFC5294.CF:Mackenzie Global Women's Leadership Fund Ser Pwx MFC5295.CF:Mackenzie Global Women's Leadership Fund Ser Pwx MFC5296.CF:Mackenzie Global Women's Leadership Fund Ser T8 MFC5297.CF:Mackenzie Global Women's Leadership Fund Ser T8 MFC5298.CF:Mackenzie Global Women's Leadership Fund Ser T8 MFC5299.CF:Mackenzie Chinaamc All China Equity Fund Ser A MFC530.CF:Mac Ivy Global Balanced Fund Ser A C$ (060) - FE MFC5300.CF:Mackenzie Chinaamc All China Equity Fund Ser A MFC5301.CF:Mackenzie Chinaamc All China Equity Fund Ser A MFC5302.CF:Mackenzie Chinaamc All China Equity Fund Ser D MFC5303.CF:Mackenzie Chinaamc All China Equity Fund Ser F MFC5304.CF:Mackenzie Chinaamc All China Equity Fund Ser F8 MFC5305.CF:Mackenzie Chinaamc All China Equity Fund Ser Fb MFC5306.CF:Mackenzie Chinaamc All China Equity Fund Ser Fb5 MFC5307.CF:Mackenzie Chinaamc All China Equity Fund Ser O MFC5308.CF:Mackenzie Chinaamc All China Equity Fund Ser Pw MFC5309.CF:Mackenzie Chinaamc All China Equity Fund Ser Pwt MFC531.CF:Mac Ivy Foreign Equity Fund Ser A C$ (001) - FE MFC5312.CF:Mackenzie Chinaamc All China Equity Fund Ser Pwf MFC5313.CF:Mackenzie Chinaamc All China Equity Fund Ser Pwf MFC5314.CF:Mackenzie Chinaamc All China Equity Fund Ser Pwx MFC5315.CF:Mackenzie Chinaamc All China Equity Fund Ser Pwx MFC5316.CF:Mackenzie Chinaamc All China Equity Fund Ser T8 MFC5317.CF:Mackenzie Chinaamc All China Equity Fund Ser T8 MFC5318.CF:Mackenzie Chinaamc All China Equity Fund Ser T8 MFC5319.CF:Symmetry Balanced Portfolio Series O5 MFC5320.CF:Symmetry Moderate Growth Portfolio Series O5 MFC5321.CF:Symmetry Conservative Income Portfolio Ser O5 MFC5354.CF:Mackenzie Bluewater CDN Growth BalFund F5 MFC5355.CF:Mackenzie Bluewater CDN Growth BalFund F8 MFC5366.CF:Symmetry Growth Portfolio Lw5 MFC5367.CF:Symmetry Moderate Growth Portfolio Series Lw5 MFC5368.CF:Symmetry Balanced Portfolio Series Lw5 MFC5369.CF:Symmetry Conservative Portfolio Series Lw5 MFC5371.CF:Symmetry Conservative Income Portfolio Ser Lw5 MFC5379.CF:Mackenzie Global Tactical Bond Fund Series Lb MFC5380.CF:Mackenzie Global Tactical Bond Fund Series Lw MFC5381.CF:Mackenzie Global Tactical Bond Fund Series Lx MFC5382.CF:Mackenzie Global Tactical Bond Fund Series Lw5 MFC5383.CF:Mackenzie Monthly Income Balanced Portfolio Lb - MFC5384.CF:Mackenzie Monthly Income Balanced Portfolio Lw - MFC5386.CF:Mackenzie Monthly Income Balanced Portfolio Lw5- MFC5387.CF:Mackenzie Monthly Income Conservative Port Lb - MFC5388.CF:Mackenzie Monthly Income Conservative Port Lw - MFC5389.CF:Mackenzie Monthly Income Conservative Port Lx - MFC5390.CF:Mackenzie Monthly Income Conservative Port Lw5 - MFC5401.CF:Mackenzie Balanced ETF Portfolio Series A MFC5402.CF:Mackenzie Balanced ETF Portfolio Series A MFC5403.CF:Mackenzie Balanced ETF Portfolio Series A MFC5404.CF:Mackenzie Balanced ETF Portfolio Series D MFC5405.CF:Mackenzie Balanced ETF Portfolio Series F MFC5406.CF:Mackenzie Balanced ETF Portfolio Series F5 MFC5407.CF:Mackenzie Balanced ETF Portfolio Series Fb MFC5408.CF:Mackenzie Balanced ETF Portfolio Series Fb5 MFC5409.CF:Mackenzie Balanced ETF Portfolio Series O MFC5410.CF:Mackenzie Balanced ETF Portfolio Series Pw MFC5411.CF:Mackenzie Balanced ETF Portfolio Series Pwt5 MFC5414.CF:Mackenzie Balanced ETF Portfolio Series Pwfb MFC5415.CF:Mackenzie Balanced ETF Portfolio Series Pwfb5 MFC5416.CF:Mackenzie Balanced ETF Portfolio Series Pwx MFC5418.CF:Mackenzie Balanced ETF Portfolio Series T5 MFC5419.CF:Mackenzie Balanced ETF Portfolio Series T5 MFC5420.CF:Mackenzie Balanced ETF Portfolio Series T5 MFC5421.CF:Mackenzie Conservative Income ETF Portfolio A MFC5422.CF:Mackenzie Conservative Income ETF Portfolio A MFC5423.CF:Mackenzie Conservative Income ETF Portfolio A MFC5424.CF:Mackenzie Conservative Income ETF Portfolio D MFC5425.CF:Mackenzie Conservative Income ETF Portfolio F MFC5426.CF:Mackenzie Conservative Income ETF Portfolio F5 MFC5427.CF:Mackenzie Conservative Income ETF Portfolio Fb MFC5428.CF:Mackenzie Conservative Income ETF Portfolio Fb5 MFC5429.CF:Mackenzie Conservative Income ETF Portfolio O MFC5430.CF:Mackenzie Conservative Income ETF Portfolio Pw MFC5431.CF:Mackenzie Conservative Income ETF Portfolio Pwt5 MFC5434.CF:Mackenzie Conservative Income ETF Portfolio Pwfb MFC5435.CF:Mackenzie Conservative Income ETF Portfolio Pwfb MFC5436.CF:Mackenzie Conservative Income ETF Portfolio Pwx MFC5438.CF:Mackenzie Conservative Income ETF Portfolio T5 MFC5439.CF:Mackenzie Conservative Income ETF Portfolio T5 MFC544.CF:Mac Ivy Global Balanced Fund Ser A C$ (004) - FE MFC5440.CF:Mackenzie Conservative Income ETF Portfolio T5 MFC5441.CF:Mackenzie Conservative ETF Portfolio Series A MFC5442.CF:Mackenzie Conservative ETF Portfolio Series A MFC5443.CF:Mackenzie Conservative ETF Portfolio Series A MFC5444.CF:Mackenzie Conservative ETF Portfolio Series D MFC5445.CF:Mackenzie Conservative ETF Portfolio Series F MFC5446.CF:Mackenzie Conservative ETF Portfolio Series F5 MFC5447.CF:Mackenzie Conservative ETF Portfolio Series Fb MFC5448.CF:Mackenzie Conservative ETF Portfolio Series Fb5 MFC5449.CF:Mackenzie Conservative ETF Portfolio Series O MFC5450.CF:Mackenzie Conservative ETF Portfolio Series Pw MFC5451.CF:Mackenzie Conservative ETF Portfolio Series Pwt5 MFC5454.CF:Mackenzie Conservative ETF Portfolio Series Pwfb MFC5455.CF:Mackenzie Conservative ETF Portfolio Series Pwfb MFC5456.CF:Mackenzie Conservative ETF Portfolio Series Pwx MFC5458.CF:Mackenzie Conservative ETF Portfolio Series T5 MFC5459.CF:Mackenzie Conservative ETF Portfolio Series T5 MFC546.CF:Mac Ivy Global Balanced Fund Ser A C$ (006) - FE MFC5460.CF:Mackenzie Conservative ETF Portfolio Series T5 MFC5461.CF:Mackenzie Growth ETF Portfolio Series A MFC5462.CF:Mackenzie Growth ETF Portfolio Series A MFC5463.CF:Mackenzie Growth ETF Portfolio Series A MFC5464.CF:Mackenzie Growth ETF Portfolio Series D MFC5465.CF:Mackenzie Growth ETF Portfolio Series F MFC5466.CF:Mackenzie Growth ETF Portfolio Series F5 MFC5467.CF:Mackenzie Growth ETF Portfolio Series Fb MFC5468.CF:Mackenzie Growth ETF Portfolio Series Fb5 MFC5469.CF:Mackenzie Growth ETF Portfolio Series O MFC5470.CF:Mackenzie Growth ETF Portfolio Series Pw MFC5471.CF:Mackenzie Growth ETF Portfolio Series Pwt5 MFC5474.CF:Mackenzie Growth ETF Portfolio Series Pwfb MFC5475.CF:Mackenzie Growth ETF Portfolio Series Pwfb5 MFC5476.CF:Mackenzie Growth ETF Portfolio Series Pwx MFC5478.CF:Mackenzie Growth ETF Portfolio Series T5 MFC5479.CF:Mackenzie Growth ETF Portfolio Series T5 MFC548.CF:Mac Ivy Global Balanced Fund Ser A C$ (008) - FE MFC5480.CF:Mackenzie Growth ETF Portfolio Series T5 MFC5481.CF:Mackenzie Moderate Growth ETF Portfolio A- Fe MFC5482.CF:Mackenzie Moderate Growth ETF Portfolio A- Dsc MFC5483.CF:Mackenzie Moderate Growth ETF Portfolio A- Ll3 MFC5484.CF:Mackenzie Moderate Growth ETF Portfolio D- Fe MFC5485.CF:Mackenzie Moderate Growth ETF Portfolio F - NL MFC5486.CF:Mackenzie Moderate Growth ETF Portfolio F5 - NL MFC5487.CF:Mackenzie Moderate Growth ETF Portfolio Fb - NL MFC5488.CF:Mackenzie Moderate Growth ETF Portfolio Fb5 - NL MFC5489.CF:Mackenzie Moderate Growth ETF Portfolio O MFC5490.CF:Mackenzie Moderate Growth ETF Portfolio Pw- Fe MFC5491.CF:Mackenzie Moderate Growth ETF Portfolio Pwt5- Fe MFC5494.CF:Mackenzie Moderate Growth ETF Portfolio Pwfb - N MFC5495.CF:Mackenzie Moderate Growth ETF Portfolio Pwfb5 - MFC5496.CF:Mackenzie Moderate Growth ETF Portfolio Pwx MFC5497.CF:Mackenzie Moderate Growth ETF Portfolio Pwx5 MFC5498.CF:Mackenzie Moderate Growth ETF Portfolio T5- Fe MFC5499.CF:Mackenzie Moderate Growth ETF Portfolio T5- Dsc MFC5500.CF:Mackenzie Moderate Growth ETF Portfolio T5- Ll3 MFC5501.CF:Mackenzie Emerging Markets Fund Series A MFC5502.CF:Mackenzie Emerging Markets Fund Series A MFC5503.CF:Mackenzie Emerging Markets Fund Series A MFC5504.CF:Mackenzie Emerging Markets Fund Series D MFC5505.CF:Mackenzie Emerging Markets Fund Series F MFC5506.CF:Mackenzie Emerging Markets Fund Series Fb MFC5507.CF:Mackenzie Emerging Markets Fund Series O MFC5508.CF:Mackenzie Emerging Markets Fund Series Pw MFC5509.CF:Mackenzie Emerging Markets Fund Series Pwx MFC5511.CF:Mackenzie Emerging Markets Fund Series Pwfb MFC5529.CF:Mackenzie Cundill Canadian Balanced Fund F5 MFC5532.CF:Mackenzie Cundill Value Fund Series F5 MFC5534.CF:Mackenzie Ivy Canadian Balanced Fund F5 -Nl MFC5535.CF:Mackenzie Ivy Canadian Fund F5 - NL MFC5536.CF:Mackenzie Ivy Foreign Equity Fund F5 - NL MFC5540.CF:Mackenzie Ivy Global Balanced Fund F5 - NL MFC5546.CF:Mackenzie Multi-Strategy Absolute Return Fd A - MFC5547.CF:Mackenzie Multi-Strategy Absolute Return Fd F - MFC5548.CF:Mackenzie Multi-Strategy Absolute Return Fd Fb - MFC5549.CF:Mackenzie Multi-Strategy Absolute Return Fd O - MFC5550.CF:Mackenzie Multi-Strategy Absolute Return Fd Pw - MFC5551.CF:Mackenzie Multi-Strategy Absolute Return Fd Pwx- MFC5552.CF:Mackenzie Multi-Strategy Absolute Retur Fd Pwfb- MFC5554.CF:Mackenzie Income Fund Series F8 - NL MFC5558.CF:Mackenzie Global Strategic Income Fund Ser F8 MFC5561.CF:Mackenzie Strategic Bond Fund Series F8 - NL MFC5562.CF:Mackenzie North American Corporate Bond Fund F8- MFC5566.CF:Mackenzie Ivy International Fund Series F5 - NL MFC5567.CF:Mackenzie Ivy International Fund Series T5 - ISC MFC5568.CF:Mackenzie Ivy International Fund Series T5 - DSC MFC5569.CF:Mackenzie Ivy International Fund Series T5 - Ll3 MFC557.CF:Mac Ivy Global Balanced Fund Ser A C$ (007) - FE MFC5570.CF:Mackenzie Ivy International Fund Series Pwt5 - I MFC5577.CF:Mackenzie Bluewater CDN GrowthFund T5 MFC5578.CF:Mackenzie Bluewater CDN GrowthFund T5 MFC5579.CF:Mackenzie Bluewater CDN GrowthFund T5 MFC5580.CF:Mackenzie Bluewater CDN GrowthFund Pwt5 MFC5591.CF:Mackenzie Bluewater CDN GrowthFund C5 MFC5592.CF:Mackenzie Bluewater CDN GrowthFund C5 MFC5593.CF:Mackenzie Bluewater CDN GrowthFund C5 MFC5594.CF:Mackenzie Bluewater CDN GrowthFund C MFC5595.CF:Mackenzie Bluewater CDN GrowthFund C MFC5596.CF:Mackenzie Bluewater CDN GrowthFund C MFC5598.CF:Mackenzie Bluewater CDN Growth BalFund Inv MFC5613.CF:Mackenzie Cundill Value Fund Series GA MFC5614.CF:Mackenzie Cundill Value Fund Series GA MFC5615.CF:Mackenzie Cundill Value Fund Series GA MFC5616.CF:Mackenzie Cundill Value Fund Series GA U$ MFC5617.CF:Mackenzie Cundill Value Fund Series Gf MFC5619.CF:Mackenzie Bluewater CDN GrowthFund Gg MFC5620.CF:Mackenzie Bluewater CDN GrowthFund Gg MFC5622.CF:Mackenzie Cundill Value Fund Series Glb MFC5628.CF:Mackenzie Bluewater CDN Growth BalFund Lb MFC5629.CF:Mackenzie Bluewater CDN Grw Balfund Lx -Nl MFC5630.CF:Mackenzie Bluewater CDN Growth BalFund Lw MFC5631.CF:Mackenzie Bluewater CDN Growth BalFund Lw5 MFC5632.CF:Mackenzie Bluewater CDN GrowthFund Lb MFC5633.CF:Mackenzie Bluewater CDN GrowthFund Lw MFC5636.CF:Mackenzie Global Equity Fund Series F5 MFC5637.CF:Mackenzie Chinaamc All China Equity Fund Ser F5 MFC5638.CF:Mackenzie Global Women's Leadership Fund Ser F5 MFC5639.CF:Mackenzie Diversified Alternatives Fund F8 MFC5640.CF:Mackenzie Bluewater CDN GrowthFund F8 MFC5641.CF:Mackenzie Ivy International Fund Series F8 - NL MFC5642.CF:Mackenzie Global Equity Fund Series F8 MFC5643.CF:Mackenzie US Dividend Fund Series F8 - NL MFC5644.CF:Mackenzie Balanced ETF Portfolio Series F8 MFC5645.CF:Mackenzie Conservative ETF Portfolio Series F8 MFC5646.CF:Mackenzie Conservative Income ETF Portfolio F8 MFC5647.CF:Mackenzie Moderate Growth ETF Portfolio Ser F8- MFC5648.CF:Mackenzie Growth ETF Portfolio Series F8 MFC5652.CF:MackenzieMd All World Developed Ind Fd Ser F8 MFC5654.CF:MackenzieMd US Index Fund Series F8 MFC5655.CF:Mackenzie Bluewater CDN Growth BalFund Fb5 MFC5656.CF:Mackenzie Bluewater CDN GrowthFund Fb5 MFC5657.CF:Mackenzie Ivy International Fund Series Fb5 - NL MFC5659.CF:Mackenzie Global Equity Fund Series Fb5 MFC5661.CF:Mackenzie Bluewater CDN Growth BalFund Pwfb5 MFC5662.CF:Mackenzie Bluewater CDN GrowthFund Pwfb5 MFC5663.CF:Mackenzie Ivy International Fund Series Pwfb5 - MFC5665.CF:Mackenzie Global Equity Fund Series Pwfb5 MFC5668.CF:Mackenzie Chinaamc All China Equity Fund Ser Pwt MFC5669.CF:Mackenzie Global Women's Leadership Fund Ser Pwt MFC5670.CF:Mackenzie Global Equity Fund Series Pwt5 MFC5671.CF:Mackenzie Diversified Alternatives Fund Pwt8 MFC5672.CF:Mackenzie Bluewater CDN GrowthFund Pwt8 MFC5673.CF:Mackenzie Ivy International Fund Series Pwt8 - F MFC5674.CF:Mackenzie Balanced ETF Portfolio Series Pwt8 MFC5675.CF:Mackenzie Conservative ETF Portfolio Series Pwt8 MFC5676.CF:Mackenzie Conservative Income ETF Portfolio Pwt8 MFC5677.CF:Mackenzie Moderate Growth ETF Portf Ser Pwt8 - F MFC5678.CF:Mackenzie Growth ETF Portfolio Series Pwt8 MFC5682.CF:MackenzieMd All World Developed Ind Fd Ser Pwt8 MFC5684.CF:MackenzieMd US Index Fund Series Pwt8 MFC5685.CF:Mackenzie Diversified Alternatives Fund Pwx8 MFC5686.CF:Mackenzie Bluewater CDN GrowthFund Pwx8 MFC5687.CF:Mackenzie Ivy Canadian Fund Series Pwx8 MFC5688.CF:Mackenzie Cundill Value Fund Series Pwx8 MFC5689.CF:Mackenzie Ivy International Fund Series Pwx8 MFC5690.CF:Mackenzie Ivy Foreign Equity Fund Series Pwx8 MFC5691.CF:Mackenzie Global Equity Fund Series Pwx8 MFC5692.CF:Symmetry Balanced Portfolio Series Pwx8 MFC5693.CF:Symmetry Conservative Income Portfolio Ser Pwx8 MFC5694.CF:Symmetry Conservative Portfolio Series Pwx8 MFC5695.CF:Symmetry Growth Portfolio Series Pwx8 MFC5696.CF:Symmetry Moderate Growth Portfolio Series Pwx8 MFC5697.CF:Mackenzie Chinaamc All China Equity Fund Ser T5 MFC5698.CF:Mackenzie Chinaamc All China Equity Fund Ser T5 MFC5699.CF:Mackenzie Chinaamc All China Equity Fund Ser T5 MFC5700.CF:Mackenzie Global Women's Leadership Fund Ser T5 MFC5701.CF:Mackenzie Global Women's Leadership Fund Ser T5 MFC5702.CF:Mackenzie Global Women's Leadership Fund Ser T5 MFC5706.CF:Mackenzie Global Equity Fund Series T5 MFC5707.CF:Mackenzie Global Equity Fund Series T5 MFC5708.CF:Mackenzie Global Equity Fund Series T5 MFC5709.CF:Mackenzie Diversified Alternatives Fund T8 MFC5710.CF:Mackenzie Diversified Alternatives Fund T8 MFC5711.CF:Mackenzie Diversified Alternatives Fund T8 MFC5712.CF:Mackenzie Bluewater CDN GrowthFund T8 MFC5713.CF:Mackenzie Bluewater CDN GrowthFund T8 MFC5714.CF:Mackenzie Bluewater CDN GrowthFund T8 MFC5715.CF:Mackenzie Ivy International Fund Series T8 - FE MFC5716.CF:Mackenzie Ivy International Fund Series T8 - DSC MFC5717.CF:Mackenzie Ivy International Fund Series T8 - Ll3 MFC5718.CF:Mackenzie Global Equity Fund Series T8 MFC5719.CF:Mackenzie Global Equity Fund Series T8 MFC572.CF:Mac Ivy Foreign Equity Fund Ser A C$ (002) - FE MFC5720.CF:Mackenzie Global Equity Fund Series T8 MFC5721.CF:Mackenzie US Dividend Fund Series T8 - ISC MFC5722.CF:Mackenzie US Dividend Fund Series T8 - DSC MFC5723.CF:Mackenzie US Dividend Fund Series T8 - Ll3 MFC5724.CF:Mackenzie Balanced ETF Portfolio Series T8 MFC5725.CF:Mackenzie Balanced ETF Portfolio Series T8 MFC5726.CF:Mackenzie Balanced ETF Portfolio Series T8 MFC5730.CF:Mackenzie Conservative Income ETF Portfolio T8 MFC5731.CF:Mackenzie Conservative Income ETF Portfolio T8 MFC5732.CF:Mackenzie Conservative Income ETF Portfolio T8 MFC5733.CF:Mackenzie Moderate Growth ETF Portfolio Ser T8- MFC5734.CF:Mackenzie Moderate Growth ETF Portfolio Ser T8-D MFC5735.CF:Mackenzie Moderate Growth ETF Portfolio Ser T8-L MFC5736.CF:Mackenzie Growth ETF Portfolio Series T8 MFC5737.CF:Mackenzie Growth ETF Portfolio Series T8 MFC5738.CF:Mackenzie Growth ETF Portfolio Series T8 MFC5748.CF:MackenzieMd All World Developed Ind Fd Ser T8 MFC5749.CF:MackenzieMd All World Developed Ind Fd Ser T8 MFC5750.CF:MackenzieMd All World Developed Ind Fd Ser T8 MFC5754.CF:MackenzieMd US Index Fund Series T8 MFC5755.CF:MackenzieMd US Index Fund Series T8 MFC5756.CF:MackenzieMd US Index Fund Series T8 MFC5757.CF:Mackenzie Income Fund Series T8 - ISC MFC5758.CF:Mackenzie Income Fund Series T8 - DSC MFC5759.CF:Mackenzie Income Fund Series T8 - Ll3 MFC5760.CF:Mackenzie Global Strategic Income Fund Ser T8 MFC5761.CF:Mackenzie Global Strategic Income Fund Ser T8 MFC5762.CF:Mackenzie Global Strategic Income Fund Ser T8 MFC5770.CF:Mackenzie Bluewater CDN GrowthFund F5 MFC5773.CF:Mackenzie Canadian Dividend Fund Series F5 MFC5782.CF:Mackenzie Greenchip Glo Environ All Cap Fd A MFC5783.CF:Mackenzie Greenchip Glo Environ All Cap Fd A MFC5784.CF:Mackenzie Greenchip Glo Environ All Cap Fd A MFC5785.CF:Mackenzie Greenchip Glo Environ All Cap Fd D MFC5786.CF:Mackenzie Greenchip Glo Environ All Cap Fd F MFC5787.CF:Mackenzie Greenchip Glo Environ All Cap Fd F5 MFC5788.CF:Mackenzie Greenchip Glo Environ All Cap Fd F8 MFC5789.CF:Mackenzie Greenchip Glo Environ All Cap Fd Fb MFC5790.CF:Mackenzie Greenchip Glo Environ All Cap Fd Fb5 MFC5791.CF:Mackenzie Greenchip Glo Environ All Cap Fd O MFC5792.CF:Mackenzie Greenchip Glo Environ All Cap Fd Pw MFC5793.CF:Mackenzie Greenchip Glo Environ All Cap Fd Pwt5 MFC5794.CF:Mackenzie Greenchip Glo Environ All Cap Fd Pwt8 MFC5795.CF:Mackenzie Greenchip Glo Environ All Cap Fd Pwfb MFC5796.CF:Mackenzie Greenchip Glo Environ All Cap Fd Pwfb5 MFC5797.CF:Mackenzie Greenchip Glo Environ All Cap Fd Pwx MFC5798.CF:Mackenzie Greenchip Glo Environ All Cap Fd Pwx8 MFC5799.CF:Mackenzie Greenchip Glo Environ All Cap Fd T5 MFC5800.CF:Mackenzie Greenchip Glo Environ All Cap Fd T5 MFC5801.CF:Mackenzie Greenchip Glo Environ All Cap Fd T5 MFC5802.CF:Mackenzie Greenchip Glo Environ All Cap Fd T8 MFC5803.CF:Mackenzie Greenchip Glo Environ All Cap Fd T8 MFC5804.CF:Mackenzie Greenchip Glo Environ All Cap Fd T8 MFC5805.CF:Symmetry Balanced Portfolio Series F8 MFC5807.CF:Mackenzie Income Fund Series Pwt8 - ISC MFC5808.CF:Mackenzie US Dividend Fund Pwt8 - ISC MFC5809.CF:Mackenzie USD Global Strategic Income Fund Pwx8 MFC5810.CF:Mackenzie Income Fund Series Pwx8 MFC5811.CF:Mackenzie Monthly Income Balanced Portfolio Pwx8 MFC5812.CF:Mackenzie Monthly Income Conservative Port Pwx8 MFC5813.CF:Mackenzie Ivy Canadian Balanced Fund Series Pwx8 MFC5814.CF:Mackenzie US Dividend Fund Series Pwx8 MFC5818.CF:Mackenzie Canadian Money Market Fund Series Lf MFC5819.CF:Mackenzie Ivy Canadian Fund Series Lf - NL MFC582.CF:Mackenzie Canadian Money Market Fund Series SC MFC5820.CF:Mackenzie Canadian Short Term Income Fund Lf MFC5824.CF:Symmetry Fixed Income Portfolio Series Lf MFC5825.CF:Symmetry Fixed Income Portfolio Series Lf5 MFC5828.CF:Mackenzie Global Dividend Fund Series Lf MFC5837.CF:Symmetry Growth Portfolio Series Lf MFC5838.CF:Symmetry Growth Portfolio Series Lf5 MFC5839.CF:Symmetry Moderate Growth Portfolio Series Lf MFC584.CF:Mackenzie Bluewater CDN GrowthFund A MFC5840.CF:Symmetry Moderate Growth Portfolio Series Lf5 MFC5841.CF:Symmetry Balanced Portfolio Series Lf MFC5842.CF:Symmetry Balanced Portfolio Series Lf5 MFC5843.CF:Symmetry Conservative Portfolio Series Lf MFC5844.CF:Symmetry Conservative Portfolio Series Lf5 MFC5847.CF:Mackenzie Strategic Bond Fund Series Lf - NL MFC5848.CF:Symmetry Conservative Income Portfolio Ser Lf MFC5849.CF:Symmetry Conservative Income Portfolio Ser Lf5 MFC5852.CF:Mackenzie Global Tactical Bond Fund Series Lf MFC5853.CF:Mackenzie Global Tactical Bond Fund Series Lf5 MFC5854.CF:Mackenzie Monthly Income Balanced Portfolio Lf - MFC5855.CF:Mackenzie Monthly Income Balanced Port Lf5 - NL MFC5856.CF:Mackenzie Monthly Income Conservative Port Lf - MFC5857.CF:Mackenzie Monthly Income Conservative Port Lf5 - MFC5859.CF:Mackenzie Bluewater CDN GrowthFund Lf MFC5860.CF:Mackenzie Bluewater CDN Growth BalFund Lf MFC5861.CF:Mackenzie Bluewater CDN Growth BalFund Lf5 MFC5905.CF:Mackenzie Canadian Dividend Fund Series Gj MFC5907.CF:Mackenzie Canadian Dividend Fund Investor Series MFC5912.CF:Mackenzie Canadian Dividend Fund Series Go MFC5937.CF:Mackenzie Bluewater Glb Growth Bal Fund A MFC5938.CF:Mackenzie Bluewater Glb Growth Bal Fund A MFC5939.CF:Mackenzie Bluewater Glb Growth Bal Fund A MFC5940.CF:Mackenzie Bluewater Glb Growth Bal Fund D MFC5941.CF:Mackenzie Bluewater Glb Growth Bal Fund F MFC5942.CF:Mackenzie Bluewater Glb Growth Bal Fund F5 MFC5943.CF:Mackenzie Bluewater Glb Growth Bal Fund F8 MFC5944.CF:Mackenzie Bluewater Glb Growth Bal Fund Fb MFC5945.CF:Mackenzie Bluewater Glb Growth Bal Fund Fb5 MFC5946.CF:Mackenzie Bluewater Glb Growth Bal Fund O MFC5947.CF:Mackenzie Bluewater Glb Growth Bal Fund Pw MFC5948.CF:Mackenzie Bluewater Glb Growth Bal Fund Pwt5 MFC5949.CF:Mackenzie Bluewater Glb Growth Bal Fund Pwt8 MFC5950.CF:Mackenzie Bluewater Glb Growth Bal Fund Pwfb MFC5951.CF:Mackenzie Bluewater Glb Growth Bal Fund Pwfb5 MFC5952.CF:Mackenzie Bluewater Glb Growth Bal Fund Pwx MFC5953.CF:Mackenzie Bluewater Glb Growth Bal Fund Pwx8 MFC5954.CF:Mackenzie Bluewater Glb Growth Bal Fund T5 MFC5955.CF:Mackenzie Bluewater Glb Growth Bal Fund T5 MFC5956.CF:Mackenzie Bluewater Glb Growth Bal Fund T5 MFC5957.CF:Mackenzie Bluewater Glb Growth Bal Fund T8 MFC5958.CF:Mackenzie Bluewater Glb Growth Bal Fund T8 MFC5959.CF:Mackenzie Bluewater Glb Growth Bal Fund T8 MFC596.CF:Mackenzie Cundill Canadian Security Fund Ag MFC5960.CF:Mackenzie Credit Absolute Return Fund Series A MFC5961.CF:Mackenzie Credit Absolute Return Fund Series F MFC5962.CF:Mackenzie Credit Absolute Return Fund Series Fb MFC5963.CF:Mackenzie Credit Absolute Return Fund Series O MFC5964.CF:Mackenzie Credit Absolute Return Fund Series Pw MFC5965.CF:Mackenzie Credit Absolute Return Fund Series Pwx MFC5966.CF:Mackenzie Credit Absolute Return Fund Series Pwf MFC597.CF:Mackenzie Cundill Canadian Security Fund B MFC5976.CF:Mackenzie Global Macro Fund Series A MFC5977.CF:Mackenzie Global Macro Fund Series F MFC5978.CF:Mackenzie Global Macro Fund Series Fb MFC5979.CF:Mackenzie Global Macro Fund Series O MFC598.CF:Mackenzie Cundill Value Fund Series Ag MFC5980.CF:Mackenzie Global Macro Fund Series Pw MFC5981.CF:Mackenzie Global Macro Fund Series Pwx MFC5982.CF:Mackenzie Global Macro Fund Series Pwfb MFC599.CF:Mackenzie Cundill Value Fund Series B MFC6009.CF:Mackenzie Global Dividend Fund Series Pwx MFC6010.CF:Mackenzie Global Dividend Fund Series Pw MFC6012.CF:Symmetry Balanced Portfolio Series Pwx MFC6013.CF:Symmetry Balanced Portfolio Series Pw MFC6019.CF:Mackenzie Cundill Canadian Balanced Fund Pwx MFC6020.CF:Mackenzie Cundill Canadian Security Fund Pwx MFC6025.CF:Mackenzie Cundill Value Fund Series Pwx MFC6026.CF:Mackenzie Ivy Canadian Fund Series Pwx MFC6030.CF:Mackenzie Ivy Foreign Equity Fund Series Pwx MFC6033.CF:Mackenzie Ivy Global Balanced Fund Series Pwx MFC6034.CF:Mackenzie Ivy Canadian Balanced Fund Series Pwx MFC6042.CF:Mackenzie Canadian Dividend Fund Series Pwx MFC6045.CF:Mackenzie Global Equity Fund Series Pwx MFC6051.CF:Mackenzie Canadian Small Cap Fund Series Pwx MFC6053.CF:Mackenzie Canadian Equity Fund Series Pwx MFC6055.CF:Mackenzie Canadian Bond Fund Series Pwx MFC6056.CF:Mackenzie Corporate Bond Fund Series Pwx MFC6057.CF:Mackenzie Global Strategic Income Fund Ser Pwx MFC6059.CF:Mackenzie Income Fund Series Pwx MFC6060.CF:Mackenzie Canadian Money Market Fund Series Pwx MFC6061.CF:Mackenzie North American Corporate Bond Fund Pwx MFC6063.CF:Mackenzie Canadian Short Term Income Fund Pwx MFC6064.CF:Mackenzie Strategic Income Fund Series Pwx MFC6065.CF:Mackenzie Floating Rate Income Fund Series Pwx MFC6066.CF:Mackenzie Strategic Bond Fund Series Pwx MFC6068.CF:Symmetry Conservative Income Portfolio Ser Pwx MFC6070.CF:Symmetry Conservative Portfolio Series Pwx MFC6073.CF:Symmetry Fixed Income Portfolio Series Pwx MFC6074.CF:Symmetry Growth Portfolio Series Pwx MFC6076.CF:Symmetry Moderate Growth Portfolio Series Pwx MFC6080.CF:Mackenzie Bluewater CDN Growth BalFund Pwx MFC6081.CF:Mackenzie Bluewater CDN GrowthFund Pwx MFC6082.CF:Mackenzie Global Resource Fund Series Pwx MFC6086.CF:Mackenzie Ivy International Fund Series Pwx MFC6089.CF:Mackenzie US All Cap Growth Fund Series Pwx MFC6093.CF:Mackenzie Cundill Canadian Balanced Fund Pw MFC6094.CF:Mackenzie Cundill Canadian Security Fund Pw MFC6099.CF:Mackenzie Cundill Value Fund Series Pw MFC6100.CF:Mackenzie Ivy Canadian Fund Series Pw - FE MFC6104.CF:Mackenzie Ivy Foreign Equity Fund Series Pw - FE MFC6107.CF:Mackenzie Ivy Global Balanced Fund Series Pw - F MFC6108.CF:Mackenzie Ivy Canadian Balanced Fund Series Pw - MFC611.CF:Mackenzie Ivy Foreign Equity Fund Series A - DSC MFC6116.CF:Mackenzie Canadian Dividend Fund Series Pw MFC6119.CF:Mackenzie Global Equity Fund Series Pw MFC612.CF:Mackenzie Ivy Canadian Balanced Fund Series A -D MFC6125.CF:Mackenzie Canadian Small Cap Fund Series Pw MFC6127.CF:Mackenzie Canadian Equity Fund Series Pw MFC6129.CF:Mackenzie Canadian Bond Fund Series Pw MFC613.CF:Mackenzie Ivy Canadian Fund Series A - DSC MFC6130.CF:Mackenzie Corporate Bond Fund Series Pw MFC6131.CF:Mackenzie Global Strategic Income Fund Ser Pw MFC6133.CF:Mackenzie Income Fund Series Pw - FE MFC6134.CF:Mackenzie Canadian Money Market Fund Series Pw MFC6135.CF:Mackenzie North American Corporate Bond Fd Pw - MFC6137.CF:Mackenzie Canadian Short Term Income Fund Pw MFC6138.CF:Mackenzie Strategic Income Fund Pw - FE MFC6139.CF:Mackenzie Floating Rate Income Fund Series Pw MFC6140.CF:Mackenzie Strategic Bond Fund Series Pw MFC6142.CF:Symmetry Conservative Income Portfolio Ser Pw MFC6144.CF:Symmetry Conservative Portfolio Series Pw MFC6147.CF:Symmetry Fixed Income Portfolio Series Pw MFC6148.CF:Symmetry Growth Portfolio Series Pw MFC6150.CF:Symmetry Moderate Growth Portfolio Series Pw MFC6154.CF:Mackenzie Bluewater CDN Growth BalFund Pw MFC6155.CF:Mackenzie Bluewater CDN GrowthFund Pw MFC6156.CF:Mackenzie Global Resource Fund Series Pw MFC616.CF:Mackenzie Ivy Global Balanced Fund Series A - DS MFC6160.CF:Mackenzie Ivy International Fund Series Pw - FE MFC6163.CF:Mackenzie US All Cap Growth Fund Series Pw- Fe MFC618.CF:Mackenzie Canadian Short Term Income Fund A MFC6241.CF:Mackenzie Cundill Canadian Balanced Fund Pwx8 MFC6246.CF:Mackenzie Ivy Global Balanced Fund Series Pwx8 MFC6257.CF:Mackenzie Corporate Bond Fund Series Pwx8 MFC6258.CF:Mackenzie Global Strategic Income Fund Ser Pwx8 MFC6261.CF:Mackenzie North American Corporate Bond Fd Pwx8- MFC6263.CF:Mackenzie Canadian Short Term Income Fund Pwx8 MFC6264.CF:Mackenzie Strategic Income Fund Series Pwx8 MFC6276.CF:Mackenzie Bluewater CDN Growth BalFund Pwx8 MFC6278.CF:Mackenzie Global Dividend Fund Series Pwx8 MFC6282.CF:Mackenzie Cundill Canadian Balanced Fund Pwt8 MFC6287.CF:Mackenzie Ivy Global Balanced Fund Series Pwt8 - MFC6288.CF:Mackenzie Ivy Canadian Balanced Fund Ser Pwt8 - MFC6297.CF:Mackenzie Canadian Bond Fund Series Pwt8 MFC6298.CF:Mackenzie Corporate Bond Fund Series Pwt8 MFC6299.CF:Mackenzie Global Strategic Income Fund Ser Pwt8 MFC6302.CF:Mackenzie North American Corporate Bond Fund Pwt MFC6305.CF:Mackenzie Strategic Income Fund Series Pwt8 - FE MFC6306.CF:Mackenzie Floating Rate Income Fund Series Pwt8 MFC6317.CF:Mackenzie Bluewater CDN Growth BalFund Pwt8 MFC6319.CF:Mackenzie Global Dividend Fund Series Pwt8 MFC6363.CF:Mackenzie Global Resource Fund Series Pw U$ MFC6364.CF:Mackenzie Cundill Canadian Balanced Fund Pw U$ MFC6366.CF:Mackenzie Cundill Value Fund Series Pw U$ MFC6368.CF:Mackenzie Ivy Foreign Equity Fund Series Pw U$ - MFC6369.CF:Mackenzie Ivy Global Balanced Fund Ser Pw U$ - F MFC6381.CF:Mackenzie Cundill Canadian Balanced Fund Pwx U$ MFC6382.CF:Mackenzie Cundill Canadian Security Fund Pwx U$ MFC6386.CF:Mackenzie Cundill Value Fund Series Pwx U$ MFC6388.CF:Mackenzie Ivy Foreign Equity Fund Ser Pwx U$ - F MFC6391.CF:Mackenzie Ivy Global Balanced Fund Series Pwx U$ MFC6394.CF:Mackenzie Corporate Bond Fund Series Pwx U$ MFC6396.CF:Mackenzie Strategic Income Fund Series Pwx U$ - MFC6397.CF:Mackenzie Floating Rate Income Fund Series Pwx U MFC6398.CF:Mackenzie Strategic Bond Fund Series Pwx U$ MFC6399.CF:Symmetry Balanced Portfolio Series Pwx U$ MFC640.CF:Mackenzie Bluewater CDN GrowthFund A MFC6401.CF:Symmetry Conservative Income Portfolio Ser Pwx U MFC6403.CF:Symmetry Conservative Portfolio Series Pwx U$ MFC6406.CF:Symmetry Fixed Income Portfolio Series Pwx U$ MFC6407.CF:Symmetry Growth Portfolio Series Pwx U$ MFC6409.CF:Symmetry Moderate Growth Portfolio Series Pwx U$ MFC6413.CF:Mackenzie Global Resource Fund Series Pwx U$ MFC6417.CF:Mackenzie Cundill Canadian Security Fund Pw U$ MFC6424.CF:Mackenzie Corporate Bond Fund Series Pw U$ MFC6425.CF:Mackenzie North American Corp Bond Fd Pw U$ - FE MFC6426.CF:Mackenzie Strategic Income Fund Pw U$ - FE MFC6427.CF:Mackenzie Floating Rate Income Fund Series Pw U$ MFC6428.CF:Mackenzie Strategic Bond Fund Series Pw U$ MFC643.CF:Mackenzie Global Resource Fund Series A MFC6436.CF:Symmetry Fixed Income Portfolio Series Pw U$ MFC6437.CF:Symmetry Growth Portfolio Series Pw U$ MFC6477.CF:Mackenzie Global Tactical Bond Fund Series Pw MFC6478.CF:Mackenzie Global Tactical Bond Fund Series Pwt8 MFC6479.CF:Mackenzie Global Tactical Bond Fund Series Pwx MFC6480.CF:Mackenzie Global Tactical Bond Fund Series Pwx8 MFC6489.CF:Mackenzie US Dividend Fund Series Pw - FE MFC6491.CF:Mackenzie US Dividend Fund Series Pwx MFC650.CF:Mackenzie Bluewater CDN GrowthFund A MFC6504.CF:Mackenzie Unconstrained Fixed Income Fund Pw - F MFC6505.CF:Mackenzie Unconstrained Fixed Income Fund Pwt8 - MFC6506.CF:Mackenzie Unconstrained Fixed Income Fund Pwx MFC6510.CF:Mackenzie Monthly Income Balanced Portfolio Pwx MFC6512.CF:Mackenzie Monthly Income Balanced Portfolio Pw - MFC6513.CF:Mackenzie Monthly Income Balanced Port Pwt8 - FE MFC6516.CF:Mackenzie Monthly Income Conservative Port Pwx MFC6518.CF:Mackenzie Monthly Income Conservative Port Pw - MFC6519.CF:Mackenzie Monthly Income Conservative Port Pwt8- MFC653.CF:Mackenzie Global Resource Fund Series A MFC6534.CF:Mackenzie USD Global Strategic Income Fund Pwx MFC6536.CF:Mackenzie USD Global Strategic Income Fund Pw - MFC6537.CF:Mackenzie USD Global Strategic Income Fund Pwt8- MFC6540.CF:Mackenzie USD Ultra Short Duration Income Fd Pwx MFC6541.CF:Mackenzie USD Ultra Short Duration Income Fd Pw- MFC6543.CF:Mackenzie USD Unconstrained Fixed Income Fund Pw MFC6545.CF:Mackenzie USD Unconstrained Fixed Income Fund Pw MFC6549.CF:Mackenzie Diversified Alternatives Fund Pw MFC6550.CF:Mackenzie Diversified Alternatives Fund Pwt5 MFC6551.CF:Mackenzie Diversified Alternatives Fund Pwx MFC6555.CF:Mackenzie US All Cap Growth Fund Ser Pw U$ - FE MFC6556.CF:Mackenzie US All Cap Growth Fund Series Pwx U$ MFC6612.CF:MackenzieMd US Index Fund Series Pw MFC6613.CF:MackenzieMd US Index Fund Series Pwt5 MFC6614.CF:MackenzieMd US Index Fund Series Pwx MFC6618.CF:MackenzieMd All World Developed Ind Fd Ser Pw MFC6619.CF:MackenzieMd All World Developed Ind Fd Ser Pwt5 MFC662.CF:Mac Ivy Global Balanced Fund Ser A U$ (061) - FE MFC6620.CF:MackenzieMd All World Developed Ind Fd Ser Pwx MFC663.CF:Mac International Growth Fund Series A U$ - FE MFC6670.CF:Mackenzie Strategic Income Fund Series Pwb - FE MFC6671.CF:Mackenzie Strategic Income Fund Series Pwb U$ - MFC6681.CF:Mackenzie Bluewater CDN Growth BalFund Pw U$ MFC6682.CF:Mackenzie Bluewater CDN Growth BalFund Pwt5 MFC6683.CF:Mackenzie Bluewater CDN GrowthFund Pw U$ MFC6688.CF:Mackenzie Canadian Dividend Fund Series Pwt5 MFC6689.CF:Mackenzie Canadian Dividend Fund Series Pwt8 MFC6690.CF:Mackenzie Cundill Canadian Balanced Fund Pwt5 MFC6691.CF:Mackenzie Cundill Canadian Balanced Fund Pwt5 U$ MFC6692.CF:Mackenzie Cundill Canadian Balanced Fund Pwt8 U$ MFC6695.CF:Mackenzie Cundill Canadian Security Fund Pwt5 MFC6696.CF:Mackenzie Cundill Canadian Security Fund Pwt8 MFC6700.CF:Mackenzie Global Equity Fund Series Pwt8 MFC6701.CF:Mackenzie Cundill Value Fund Series Pwt5 MFC6702.CF:Mackenzie Cundill Value Fund Series Pwt5 U$ MFC6703.CF:Mackenzie Cundill Value Fund Series Pwt8 MFC6704.CF:Mackenzie Cundill Value Fund Series Pwt8 U$ MFC6708.CF:Mackenzie Floating Rate Income Fund Series Pwt5 MFC6709.CF:Mackenzie Global Equity Fund Series Pw U$ MFC6711.CF:Mackenzie Global Dividend Fund Series Pw U$ MFC6713.CF:Mackenzie Global Dividend Fund Series Pwt5 MFC6714.CF:Mackenzie Global Dividend Fund Series Pwt5 U$ MFC6715.CF:Mackenzie Global Dividend Fund Series Pwt6 MFC672.CF:Mac Ivy Global Balanced Fund Ser A U$ (071) - DS MFC6720.CF:Mackenzie Global Strategic Income Fund Ser Pwt5 MFC6722.CF:Mackenzie Global Tactical Bond Fund Series Pwt5 MFC6729.CF:Mackenzie Ivy International Fund Pw U$ -Fe(Cappe MFC6733.CF:Mackenzie Ivy Canadian Balanced Fund Pwt5 - FE MFC6735.CF:Mackenzie Ivy Canadian Fund Pwt5 - FE MFC6736.CF:Mackenzie Ivy Canadian Fund Series Pwt8 - FE MFC6744.CF:Mackenzie Ivy Foreign Equity Fund Pwt5 - FE MFC6745.CF:Mackenzie Ivy Foreign Equity Fund Series Pwt8 - MFC6746.CF:Mackenzie Ivy Global Balanced Fund Pwt5 - FE MFC6747.CF:Mackenzie Ivy Global Balanced Fund Pwt5 U$ - FE MFC6748.CF:Mackenzie Ivy Global Balanced Fund Ser Pwt8 U$ - MFC6750.CF:Mackenzie North American Corporate Bond Fd Pwt5- MFC6751.CF:Mackenzie North American Corp Bond Fd Pwt5 U$ - MFC6755.CF:Mackenzie Strategic Bond Fund Series Pwt5 MFC6756.CF:Mackenzie Strategic Income Fund Series Pwt8 U$ - MFC6758.CF:Mackenzie US Dividend Fund Pwt5 - ISC MFC6770.CF:Symmetry Balanced Portfolio Series Pwt5 MFC6771.CF:Symmetry Balanced Portfolio Series Pwt8 MFC6775.CF:Symmetry Conservative Income Portfolio Ser Pwt5 MFC6776.CF:Symmetry Conservative Income Portfolio Ser Pwt8 MFC6780.CF:Symmetry Conservative Portfolio Series Pwt5 MFC6781.CF:Symmetry Conservative Portfolio Series Pwt8 MFC6786.CF:Symmetry Fixed Income Portfolio Pwt5 MFC6789.CF:Symmetry Growth Portfolio Pwt5 MFC6790.CF:Symmetry Growth Portfolio Series Pwt8 MFC6793.CF:Symmetry Moderate Growth Portfolio Series Pwt5 MFC6794.CF:Symmetry Moderate Growth Portfolio Series Pwt8 MFC6796.CF:Mackenzie Global Equity Fund Series Pwt6 MFC6797.CF:Mackenzie Global Strategic Income Fund Ser Pw U$ MFC6799.CF:Mackenzie Global Strategic Income Fund Ser Pwt5 MFC6801.CF:Mackenzie Global Tactical Bond Fund Series Pw U$ MFC6816.CF:Mackenzie Canadian Equity Fund Series Pwfb MFC6817.CF:Mackenzie Canadian Bond Fund Series Pwfb MFC6819.CF:Mackenzie Bluewater CDN Growth BalFund Pwfb MFC6821.CF:Mackenzie Bluewater CDN GrowthFund Pwfb MFC6825.CF:Mackenzie Canadian Dividend Fund Series Pwfb MFC6826.CF:Mackenzie Canadian Dividend Fund Series Pwfb5 MFC6828.CF:Mackenzie Canadian Money Market Fund Series Pwfb MFC6829.CF:Mackenzie Global Resource Fund Series Pwfb MFC683.CF:Mac Ivy Global Balanced Fund Ser A U$ (062) - FE MFC6830.CF:Mackenzie Canadian Short Term Income Fund Pwfb MFC6832.CF:Mackenzie Canadian Small Cap Fund Series Pwfb MFC6833.CF:Mackenzie Corporate Bond Fund Series Pwfb MFC6834.CF:Mackenzie Cundill Canadian Balanced Fund Pwfb MFC6835.CF:Mackenzie Cundill Canadian Balanced Fund Pwfb5 MFC6837.CF:Mackenzie Cundill Canadian Security Fund Pwfb MFC6838.CF:Mackenzie Cundill Canadian Security Fund Pwfb5 MFC684.CF:Mac International Growth Fund Series A U$ - FE MFC6845.CF:Mackenzie Cundill Value Fund Series Pwfb MFC6846.CF:Mackenzie Cundill Value Fund Series Pwfb5 MFC6847.CF:Mackenzie Diversified Alternatives Fund Pwfb MFC6848.CF:Mackenzie Diversified Alternatives Fund Pwfb5 MFC6851.CF:Mackenzie Floating Rate Income Fund Series Pwfb MFC6853.CF:Mackenzie Global Equity Fund Series Pwfb MFC6854.CF:Mackenzie Global Dividend Fund Series Pwfb MFC6855.CF:Mackenzie Global Dividend Fund Series Pwfb5 MFC6862.CF:Mackenzie Global Strategic Income Fund Ser Pwfb MFC6863.CF:Mackenzie Global Tactical Bond Fund Series Pwfb MFC6876.CF:MackenzieMd All World Developed Ind Fd Ser Pwfb MFC6877.CF:MackenzieMd All World Developed Ind Fd Ser Pwfb MFC6880.CF:MackenzieMd US Index Fund Series Pwfb MFC6881.CF:MackenzieMd US Index Fund Series Pwfb5 MFC6882.CF:Mackenzie Income Fund Series Pwfb - NL MFC6884.CF:Mackenzie Ivy International Fund Series Pwfb - N MFC6889.CF:Mackenzie Ivy Canadian Balanced Fund Ser Pwfb - MFC6890.CF:Mackenzie Ivy Canadian Balanced Fund Ser Pwfb5 - MFC6891.CF:Mackenzie Ivy Canadian Fund Series Pwfb - NL MFC6892.CF:Mackenzie Ivy Canadian Fund Series Pwfb5 - NL MFC6897.CF:Mackenzie Ivy Foreign Equity Fund Series Pwfb - MFC6898.CF:Mackenzie Ivy Foreign Equity Fund Series Pwfb5 - MFC6901.CF:Mackenzie Ivy Global Balanced Fund Ser Pwfb - NL MFC6902.CF:Mackenzie Ivy Global Balanced Fund Ser Pwfb5 - N MFC6905.CF:Mackenzie Monthly Income Balanced Port Pwfb - NL MFC6906.CF:Mackenzie Monthly Income Conservative Port Pwfb- MFC6907.CF:Mackenzie North American Corporate Bond Fd Pwfb- MFC6910.CF:Mackenzie Strategic Bond Fund Series Pwfb MFC6912.CF:Mackenzie Strategic Income Fund Pwfb - NL MFC6914.CF:Mackenzie Unconstrained Fixed Income Fund Pwfb - MFC6916.CF:Mackenzie US All Cap Growth Fund Series Pwfb - N MFC6917.CF:Mackenzie US All Cap Growth Fund Series Pwfb U$- MFC6918.CF:Mackenzie US Dividend Fund Series Pwfb - NL MFC6919.CF:Mackenzie US Dividend Fund Series Pwfb5 - NL MFC693.CF:Mac Ivy Global Balanced Fund Ser A U$ (072) - DS MFC6930.CF:Mackenzie USD Global Strategic Income Fund Pwfb- MFC6932.CF:Mackenzie USD Unconstrained Fixed Income Fund Pw MFC6934.CF:Mackenzie USD Ultra Short Duration Inc Fd Pwfb - MFC6935.CF:Symmetry Balanced Portfolio Series Pwfb MFC6936.CF:Symmetry Balanced Portfolio Series Pwfb5 MFC6939.CF:Symmetry Conservative Income Portfolio Ser Pwfb MFC6940.CF:Symmetry Conservative Income Portfolio Ser Pwfb5 MFC6943.CF:Symmetry Conservative Portfolio Series Pwfb MFC6944.CF:Symmetry Conservative Portfolio Series Pwfb5 MFC6949.CF:Symmetry Fixed Income Portfolio Series Pwfb MFC6951.CF:Symmetry Growth Portfolio Series Pwfb MFC6952.CF:Symmetry Growth Portfolio Series Pwfb5 MFC6955.CF:Symmetry Moderate Growth Portfolio Series Pwfb MFC6956.CF:Symmetry Moderate Growth Portfolio Series Pwfb5 MFC6997.CF:Mackenzie Global Sustain Balanced Fd Pw MFC6998.CF:Mackenzie Global Sustain Balanced Fd Pwt5 MFC6999.CF:Mackenzie Global Sustain Balanced Fd Pwt8 MFC7000.CF:Mackenzie Ivy Global Balanced Fund Series A - LL MFC7001.CF:Mackenzie Ivy Global Balanced Fund Series A U$-L MFC7002.CF:Mackenzie Ivy Global Balanced Fund T5 - Ll2 MFC7003.CF:Mackenzie Ivy Global Balanced Fund T5 U$ - Ll2 MFC7004.CF:Mackenzie Ivy Global Balanced Fund Series T8 - L MFC7005.CF:Mackenzie Ivy Global Balanced Fund Ser T8 U$ - L MFC7010.CF:Mackenzie Ivy International Fund Series A - Ll2 MFC7011.CF:Mackenzie International Growth Fund Series AU$-L MFC7012.CF:Mackenzie Canadian Bond Fund Series A MFC7013.CF:Mackenzie Canadian Money Market Fund Series A MFC7017.CF:Mackenzie Ivy Foreign Equity Fund Series A - Ll2 MFC7018.CF:Mackenzie Ivy Foreign Equity Fund Series A U$ -L MFC7019.CF:Mackenzie Ivy Foreign Equity Fund T5 - Ll2 MFC7020.CF:Mackenzie Ivy Foreign Equity Fund Series T8 - LL MFC7021.CF:Mackenzie Ivy Canadian Balanced Fund Series A -L MFC7022.CF:Mackenzie Ivy Canadian Balanced Fund T5-Ll2 MFC7023.CF:Mackenzie Ivy Canadian Balanced Fund Series T8-L MFC7024.CF:Mackenzie Ivy Canadian Fund Series A - Ll2 MFC7025.CF:Mackenzie Ivy Canadian Fund T5 - Ll2 MFC7026.CF:Mackenzie Ivy Canadian Fund Series T8 - Ll2 MFC7027.CF:Mackenzie Canadian Short Term Income Fund A MFC7028.CF:Mackenzie Bluewater CDN GrowthFund A MFC7029.CF:Mackenzie Bluewater CDN GrowthFund A U$ MFC703.CF:Mackenzie Ivy Global Balanced Fund Series A U$-F MFC7030.CF:Mackenzie Global Resource Fund Series A MFC7031.CF:Mackenzie Global Resource Fund Series A U$ MFC7034.CF:Mackenzie Bluewater CDN Growth BalFund A MFC7035.CF:Mackenzie Bluewater CDN Growth BalFund A U$ MFC7036.CF:Mackenzie Bluewater CDN Growth BalFund T5 MFC7037.CF:Mackenzie Bluewater CDN Growth BalFund T8 MFC7038.CF:Mackenzie Income Fund Series A - Ll2 MFC7041.CF:Mackenzie Global Equity Fund Series A MFC7042.CF:Mackenzie Global Equity Fund Series A U$ MFC7043.CF:Mackenzie Cundill Value Fund Series A MFC7044.CF:Mackenzie Cundill Value Fund Series A U$ MFC7045.CF:Mackenzie Cundill Value Fund Series T5 MFC7046.CF:Mackenzie Cundill Value Fund Series T5 U$ MFC7047.CF:Mackenzie Cundill Value Fund Series T8 MFC7048.CF:Mackenzie Cundill Value Fund Series T8 U$ MFC7049.CF:Mackenzie Cundill Canadian Security Fund A MFC7050.CF:Mackenzie Cundill Canadian Security Fund T5 MFC7051.CF:Mackenzie Cundill Canadian Security Fund T8 MFC7052.CF:Mackenzie Cundill Canadian Balanced Fund A MFC7053.CF:Mackenzie Cundill Canadian Balanced Fund A U$ MFC7054.CF:Mackenzie Cundill Canadian Balanced Fund T5 MFC7055.CF:Mackenzie Cundill Canadian Balanced Fund T5 U$ MFC7056.CF:Mackenzie Cundill Canadian Balanced Fund T8 MFC7057.CF:Mackenzie Cundill Canadian Balanced Fund T8 U$ MFC706.CF:Mackenzie Ivy International Fund A U$-Fe (Capped MFC7060.CF:Mackenzie Corporate Bond Fund Series A MFC7097.CF:Mackenzie Canadian Dividend Fund Series A MFC7098.CF:Mackenzie Canadian Dividend Fund Series T5 MFC7099.CF:Mackenzie Canadian Dividend Fund Series T8 MFC7101.CF:Mackenzie US All Cap Growth Fund Series A - Ll2 MFC7102.CF:Mackenzie US All Cap Growth Fund Series A U$ - L MFC711.CF:Mackenzie Bluewater CDN GrowthFund A U$ MFC712.CF:Mackenzie Global Resource Fund Series A U$ MFC7121.CF:Symmetry Fixed Income Portfolio Series A MFC7122.CF:Symmetry Fixed Income Portfolio Series T5 MFC7123.CF:Mackenzie Strategic Income Fund Series A MFC7124.CF:Mackenzie Strategic Income Fund Series A U$ MFC7125.CF:Mackenzie Strategic Income Fund Series B MFC7126.CF:Mackenzie Strategic Income Fund Series B U$ MFC7127.CF:Mackenzie Strategic Income Fund Series T8 MFC7128.CF:Mackenzie Strategic Income Fund Series T8 U$ MFC7132.CF:Mackenzie Global Strategic Income Fund Ser A MFC7133.CF:Mackenzie Global Strategic Income Fund Ser T5 MFC7143.CF:Mackenzie Global Dividend Fund Series A MFC7144.CF:Mackenzie Global Dividend Fund Series A U$ MFC7145.CF:Mackenzie Global Dividend Fund Series T5 MFC7146.CF:Mackenzie Global Dividend Fund Series T5 U$ MFC7147.CF:Mackenzie Global Dividend Fund Series T6 MFC7148.CF:Mackenzie Global Dividend Fund Series T8 MFC7170.CF:Symmetry Growth Portfolio Series A MFC7171.CF:Symmetry Growth Portfolio T5 MFC7172.CF:Symmetry Growth Portfolio Series T8 MFC7173.CF:Symmetry Moderate Growth Portfolio Series A MFC7174.CF:Symmetry Moderate Growth Portfolio Series T5 MFC7175.CF:Symmetry Moderate Growth Portfolio Series T8 MFC7176.CF:Symmetry Balanced Portfolio Series A MFC7177.CF:Symmetry Balanced Portfolio Series T5 MFC7178.CF:Symmetry Balanced Portfolio Series T8 MFC7179.CF:Symmetry Conservative Portfolio Series A MFC7180.CF:Symmetry Conservative Portfolio Series T5 MFC7181.CF:Symmetry Conservative Portfolio Series T8 MFC7184.CF:Mackenzie Canadian Equity Fund Series A MFC7185.CF:Mackenzie Canadian Small Cap Fund Series A MFC7186.CF:Mackenzie North American Corporate Bond Fd A - L MFC7187.CF:Mackenzie North American Corporate Bond Fd AU$-L MFC7188.CF:Mackenzie North American Corporate Bond Fd T5 -L MFC7189.CF:Mackenzie North American Corp Bond Fd T5 U$ - LL MFC719.CF:Mackenzie Ivy Foreign Equity Fund Series A U$ -F MFC7210.CF:Mackenzie Floating Rate Income Fund Series A MFC7211.CF:Mackenzie Floating Rate Income Fund Series A U$ MFC7214.CF:Mackenzie Strategic Bond Fund Series A - Ll2 MFC7215.CF:Mackenzie Strategic Bond Fund Series A U$ - Ll2 MFC7216.CF:Mackenzie Strategic Bond Fund Series T5 MFC7217.CF:Mackenzie Strategic Bond Fund Series T5 U$ MFC7218.CF:Symmetry Conservative Income Portfolio Ser A MFC7219.CF:Symmetry Conservative Income Portfolio Ser T5 MFC7220.CF:Symmetry Conservative Income Portfolio Ser T8 MFC7227.CF:Mackenzie Global Tactical Bond Fund Series A MFC7231.CF:Mackenzie US Dividend Fund Series A - Ll2 MFC7232.CF:Mackenzie US Dividend Fund T5 - Ll2 MFC7236.CF:Mackenzie Unconstrained Fixed Income Fund A - LL MFC7237.CF:Mackenzie Unconstrained Fixed Income Fund T8 - L MFC7238.CF:Mackenzie Monthly Income Balanced Portfolio A -L MFC7239.CF:Mackenzie Monthly Income Balanced Port T8 - Ll3 MFC724.CF:Mackenzie Bluewater CDN Growth BalFund A MFC7240.CF:Mackenzie Monthly Income Conservative Port A - L MFC7241.CF:Mackenzie Monthly Income Conservative Port T8 -L MFC7246.CF:Mackenzie USD Global Strategic Income Fund A - L MFC7247.CF:Mackenzie USD Global Strategic Income Fund T8 -L MFC7248.CF:Mackenzie USD Ultra Short Duration Income Fd A-L MFC725.CF:Mackenzie Bluewater CDN Growth BalFund A U$ MFC7251.CF:Mackenzie Diversified Alternatives Fund A MFC7252.CF:Mackenzie Diversified Alternatives Fund T5 MFC7258.CF:Mackenzie Canadian Bond Fund Series B MFC7269.CF:Mackenzie Global Tactical Bond Fund Series B MFC7270.CF:Mackenzie Global Tactical Bond Fund Series B U$ MFC7271.CF:Mackenzie Global Strategic Income Fund Ser A U$ MFC7278.CF:Mackenzie Global Sustain Balanced Fd A MFC7279.CF:Mackenzie Global Sustain Balanced Fd T5 MFC7280.CF:Mackenzie Global Sustain Balanced Fd T8 MFC7281.CF:Mackenzie Chinaamc All China Equity Fund Ser A MFC7282.CF:Mackenzie Chinaamc All China Equity Fund Ser T8 MFC7283.CF:Mackenzie Emerging Markets Fund Series A MFC7284.CF:Mackenzie Ivy International Fund Series T5 - Ll2 MFC7285.CF:Mackenzie Bluewater CDN GrowthFund T5 MFC7287.CF:Mackenzie Bluewater CDN GrowthFund C5 MFC7288.CF:Mackenzie Bluewater CDN GrowthFund C MFC7289.CF:Mackenzie Chinaamc All China Equity Fund Ser T5 MFC7291.CF:Mackenzie Global Equity Fund Series T5 MFC7292.CF:Mackenzie Diversified Alternatives Fund T8 MFC7293.CF:Mackenzie Bluewater CDN GrowthFund T8 MFC7294.CF:Mackenzie Ivy International Fund Series T8 - Ll2 MFC7295.CF:Mackenzie Global Equity Fund Series T8 MFC7296.CF:Mackenzie US Dividend Fund Series T8 - Ll2 MFC7297.CF:Mackenzie Income Fund Series T8 - Ll2 MFC7298.CF:Mackenzie Global Strategic Income Fund Ser T8 MFC7300.CF:Mackenzie Greenchip Glo Environ All Cap Fd A MFC7301.CF:Mackenzie Greenchip Glo Environ All Cap Fd T5 MFC7302.CF:Mackenzie Greenchip Glo Environ All Cap Fd T8 MFC7304.CF:Mackenzie Bluewater Glb Growth Bal Fund A MFC7305.CF:Mackenzie Bluewater Glb Growth Bal Fund T5 MFC7306.CF:Mackenzie Bluewater Glb Growth Bal Fund T8 MFC7307.CF:Mackenzie Greenchip Global Environ Bal Fd A MFC7308.CF:Mackenzie Greenchip Global Environ Bal Fd T5 MFC7309.CF:Mackenzie Greenchip Global Environ Bal Fd T8 MFC7310.CF:Mackenzie Global Sustainable Bond Fund Series A MFC7321.CF:Mackenzie Conservative Income ETF Portfolio Lf MFC7322.CF:Mackenzie Conservative Income ETF Portfolio Lw MFC7323.CF:Mackenzie Bluewater US Growth Fd Lb MFC7324.CF:Mackenzie Bluewater US Growth Fd Lf MFC7325.CF:Mackenzie Bluewater US Growth Fd Lf5 MFC7326.CF:Mackenzie Bluewater US Growth Fd Lw MFC7327.CF:Mackenzie Bluewater US Growth Fd Lw5 MFC7328.CF:Mackenzie Bluewater US Growth Fd Lx MFC7329.CF:Mackenzie Global Green BondFund Lb MFC7330.CF:Mackenzie Global Green BondFund Lf MFC7331.CF:Mackenzie Global Green BondFund Lw MFC7332.CF:Mackenzie Bluewater Glb Growth Fund Lf5 MFC7333.CF:Mackenzie Bluewater Glb Growth Fund Lw5 MFC7334.CF:Mackenzie Bluewater Glb Growth Fund Glf MFC7335.CF:Mackenzie Bluewater Glb Growth Fund Glf5 MFC7336.CF:Mackenzie Bluewater Glb Growth Fund Gw MFC7337.CF:Mackenzie Bluewater Glb Grwfund Gw5 MFC7339.CF:Mackenzie Canadian Equity Fund Glf MFC734.CF:Mackenzie Global Equity Fund Series A MFC7340.CF:Mackenzie Canadian Equity Fund Glf5 MFC7341.CF:Mackenzie Canadian Equity Fund Gw MFC7342.CF:Mackenzie Bluewater US Growth Fd Glf MFC7343.CF:Mackenzie Bluewater US Growth Fd Glf5 MFC7344.CF:Mackenzie Bluewater US Growth Fd Gw MFC7345.CF:Mackenzie Global Tactical Bond Fund Glf MFC7346.CF:Mackenzie Global Tactical Bond Fund Gw MFC7347.CF:Mackenzie Bluewater Glb Growth Fund Gpwfb MFC7348.CF:Mackenzie Bluewater Glb Growth Fund Gpwx MFC7349.CF:Mackenzie Bluewater Glb Growth Fund Gpw MFC735.CF:Mackenzie Global Equity Fund Series A U$ MFC7351.CF:Mackenzie Bluewater Glb Growth Fund Gpwt8 MFC7352.CF:Mackenzie Bluewater Glb Growth Fund Gf MFC7353.CF:Mackenzie Bluewater Glb Growth Fund Gf5 MFC7355.CF:Mackenzie Global Tactical Bond Fund GA MFC7356.CF:Mackenzie Global Tactical Bond Fund GA MFC7357.CF:Mackenzie Global Tactical Bond Fund GA MFC7358.CF:Mackenzie Global Tactical Bond Fund Gd MFC7359.CF:Mackenzie Global Tactical Bond Fund Gf MFC736.CF:Mackenzie Cundill Value Fund Series A MFC7360.CF:Mackenzie Global Tactical Bond Fund Gsc MFC7361.CF:Mackenzie Global Tactical Bond Fund Gpwx MFC7362.CF:Mackenzie Global Tactical Bond Fund Gpw MFC7363.CF:Mackenzie Canadian Short Term Income Fund F5 MFC7364.CF:Mackenzie Canadian Short Term Income Fund S5 MFC7365.CF:Mackenzie Canadian Short Term Income Fund Pwt5 MFC7366.CF:Mackenzie Canadian Equity Fund Series Pwt5 MFC7367.CF:Mackenzie Canadian Equity Fund Series F5 MFC7369.CF:Mackenzie Canadian Equity Fund Gpwt5 MFC737.CF:Mackenzie Cundill Value Fund Series A U$ MFC7370.CF:Mackenzie Canadian Equity Fund Gpwx MFC7371.CF:Mackenzie Canadian Equity Fund Gf MFC7372.CF:Mackenzie Canadian Equity Fund Gf5 MFC7374.CF:Mackenzie Canadian Equity Fund Series T5 MFC7375.CF:Mackenzie Canadian Equity Fund Series T5 MFC7376.CF:Mackenzie Canadian Equity Fund Series T5 MFC7377.CF:Mackenzie Canadian Equity Fund Series T5 MFC7378.CF:Mackenzie Bluewater US Growth Fd Gpw MFC7379.CF:Mackenzie Bluewater US Growth Fd Gpwt5 MFC738.CF:Mackenzie Cundill Canadian Security Fund A MFC7380.CF:Mackenzie Bluewater US Growth Fd Gpwx MFC7381.CF:Mackenzie Bluewater US Growth Fd Gf MFC7383.CF:Mackenzie Global Tactical Bond Fund Gpwt5 MFC7384.CF:Mackenzie Global Tactical Bond Fund Gdpw MFC7385.CF:Mackenzie Global Tactical Bond Fund Gdpwx MFC7386.CF:Mackenzie Global Tactical Bond Fund Gdf MFC7387.CF:Mackenzie Global Tactical Bond Fund Gf5 MFC7388.CF:Mackenzie Bluewater Glb Growth Fund Lx MFC7389.CF:Mackenzie Conservative Income ETF Portfolio Lb MFC740.CF:Mackenzie Cundill Canadian Balanced Fund A MFC7402.CF:Mackenzie Corporate Knights Glo 100 Ind Fd A MFC7403.CF:Mackenzie Corporate Knights Glo 100 Ind Fd A MFC7404.CF:Mackenzie Corporate Knights Glo 100 Ind Fd A MFC7405.CF:Mackenzie Corporate Knights Glo 100 Ind Fd A MFC7406.CF:Mackenzie Corporate Knights Glo 100 Ind Fd D MFC7407.CF:Mackenzie Corporate Knights Glo 100 Ind Fd F MFC7408.CF:Mackenzie Corporate Knights Glo 100 Ind Fd F5 MFC7409.CF:Mackenzie Corporate Knights Glo 100 Ind Fd F8 MFC7410.CF:Mackenzie Corporate Knights Glo 100 Ind Fd Fb MFC7411.CF:Mackenzie Corporate Knights Glo 100 Ind Fd Fb5 MFC7412.CF:Mackenzie Corporate Knights Glo 100 Ind Fd O MFC7413.CF:Mackenzie Corporate Knights Glo 100 Ind Fd Pw MFC7414.CF:Mackenzie Corporate Knights Glo 100 Ind Fd Pwfb MFC7415.CF:Mackenzie Corporate Knights Glo 100 Ind Fd Pwfb5 MFC7416.CF:Mackenzie Corporate Knights Glo 100 Ind Fd Pwt5 MFC7417.CF:Mackenzie Corporate Knights Glo 100 Ind Fd Pwt8 MFC7418.CF:Mackenzie Corporate Knights Glo 100 Ind Fd Pwx MFC7419.CF:Mackenzie Corporate Knights Glo 100 Ind Fd Pwx8 MFC7420.CF:Mackenzie Corporate Knights Glo 100 Ind Fd T5 MFC7421.CF:Mackenzie Corporate Knights Glo 100 Ind Fd T5 MFC7422.CF:Mackenzie Corporate Knights Glo 100 Ind Fd T5 MFC7423.CF:Mackenzie Corporate Knights Glo 100 Ind Fd T5 MFC7424.CF:Mackenzie Corporate Knights Glo 100 Ind Fd T8 MFC7425.CF:Mackenzie Corporate Knights Glo 100 Ind Fd T8 MFC7426.CF:Mackenzie Corporate Knights Glo 100 Ind Fd T8 MFC7427.CF:Mackenzie Corporate Knights Glo 100 Ind Fd T8 MFC7432.CF:Mackenzie Strategic Income Fund Glf MFC7433.CF:Mackenzie Strategic Income Fund Gw MFC7434.CF:Mackenzie Strategic Income Fund Go MFC7435.CF:Mackenzie Strategic Income Fund Gpw MFC7436.CF:Mackenzie Strategic Income Fund Gf MFC7437.CF:Mackenzie Strategic Income Fund Gf8 MFC7438.CF:Mackenzie Strategic Income Fund Gpwfb MFC7439.CF:Mackenzie Strategic Income Fund Gpwt8 MFC7440.CF:Mackenzie Strategic Income Fund Gpwx MFC7441.CF:Mackenzie Global Strategic Income Fund Ser Glf MFC7442.CF:Mackenzie Global Strategic Income Fund Ser Gw MFC7443.CF:Mackenzie Global Strategic Income Fund Ser Go MFC7444.CF:Mackenzie Global Strategic Income Fund Ser Gpw MFC7445.CF:Mackenzie Global Strategic Income Fund Ser Gf MFC7446.CF:Mackenzie Global Strategic Income Fund Ser Gf8 MFC7447.CF:Mackenzie Global Strategic Income Fund Ser Gpwfb MFC7448.CF:Mackenzie Global Strategic Income Fund Ser Gpwt8 MFC7449.CF:Mackenzie Global Strategic Income Fund Ser Gpwx MFC7450.CF:Mackenzie Global Strategic Income Fund Ser Gpwx8 MFC7451.CF:Mackenzie Global Strategic Income Fund Ser Lb MFC7452.CF:Mackenzie Global Strategic Income Fund Ser Lf MFC7453.CF:Mackenzie Global Strategic Income Fund Ser Lw MFC7454.CF:Mackenzie USD Global Dividend Fund A MFC7455.CF:Mackenzie USD Global Dividend Fund A MFC7456.CF:Mackenzie USD Global Dividend Fund A MFC7457.CF:Mackenzie USD Global Dividend Fund A MFC7458.CF:Mackenzie USD Global Dividend Fund D MFC7459.CF:Mackenzie USD Global Dividend Fund F MFC7460.CF:Mackenzie USD Global Dividend Fund F8 MFC7461.CF:Mackenzie USD Global Dividend Fund Fb MFC7462.CF:Mackenzie USD Global Dividend Fund Fb5 MFC7463.CF:Mackenzie USD Global Dividend Fund I MFC7464.CF:Mackenzie USD Global Dividend Fund O MFC7465.CF:Mackenzie USD Global Dividend Fund O5 MFC7466.CF:Mackenzie USD Global Dividend Fund Pw MFC7467.CF:Mackenzie USD Global Dividend Fund Pwfb MFC7468.CF:Mackenzie USD Global Dividend Fund Pwfb5 MFC7469.CF:Mackenzie USD Global Dividend Fund Pwt5 MFC7471.CF:Mackenzie USD Global Dividend Fund Pwx MFC7472.CF:Mackenzie USD Global Dividend Fund Pwx8 MFC7473.CF:Mackenzie USD Global Dividend Fund T5 MFC7474.CF:Mackenzie USD Global Dividend Fund T5 MFC7475.CF:Mackenzie USD Global Dividend Fund T5 MFC7476.CF:Mackenzie USD Global Dividend Fund T5 MFC7477.CF:Mackenzie USD Global Dividend Fund T8 MFC7478.CF:Mackenzie USD Global Dividend Fund D MFC7479.CF:Mackenzie USD Global Dividend Fund T8 MFC7480.CF:Mackenzie USD Global Dividend Fund D MFC7486.CF:Mackenzie All-Equity ETF Portfolio A MFC7487.CF:Mackenzie All-Equity ETF Portfolio A MFC7488.CF:Mackenzie All-Equity ETF Portfolio A MFC7489.CF:Mackenzie All-Equity ETF Portfolio D MFC7490.CF:Mackenzie All-Equity ETF Portfolio F MFC7491.CF:Mackenzie All-Equity ETF Portfolio F5 MFC7492.CF:Mackenzie All-Equity ETF Portfolio F8 MFC7493.CF:Mackenzie All-Equity ETF Portfolio Fb MFC7494.CF:Mackenzie All-Equity ETF Portfolio Fb5 MFC7495.CF:Mackenzie All-Equity ETF Portfolio O MFC7496.CF:Mackenzie All-Equity ETF Portfolio Pw MFC7497.CF:Mackenzie All-Equity ETF Portfolio Pwfb MFC7498.CF:Mackenzie All-Equity ETF Portfolio Pwfb5 MFC7500.CF:Mackenzie All-Equity ETF Portfolio Pwt8 MFC7501.CF:Mackenzie All-Equity ETF Portfolio Pwx MFC7502.CF:Mackenzie All-Equity ETF Portfolio T5 MFC7503.CF:Mackenzie All-Equity ETF Portfolio T5 MFC7504.CF:Mackenzie All-Equity ETF Portfolio T5 MFC7505.CF:Mackenzie All-Equity ETF Portfolio T8 MFC7506.CF:Mackenzie All-Equity ETF Portfolio T8 MFC7507.CF:Mackenzie All-Equity ETF Portfolio T8 MFC7509.CF:Mac Greenchip Global Environmental All Cap AU$ MFC7510.CF:Mac Greenchip Global Environmental All Cap AU$ MFC7511.CF:Mac Greenchip Global Environmental All Cap AU$-L MFC7512.CF:Mac Greenchip Global Environmental All Cap AU$-L MFC7513.CF:Mackenzie Greenchip Glo Environ All Cap DU$ MFC7514.CF:Mackenzie Greenchip Glo Environ All Cap FU$ MFC7515.CF:Mackenzie Greenchip Glo Environ All Cap F5U$ MFC7516.CF:Mackenzie Greenchip Glo Environ All Cap F8U$ MFC7517.CF:Mackenzie Greenchip Glo Environ All Cap Fb U$ MFC7518.CF:Mackenzie Greenchip Glo Environ All Cap Fb5 U$ MFC7519.CF:Mackenzie Greenchip Glo Environ All Cap O U$ MFC7520.CF:Mackenzie Greenchip Glo Environ All Cap Pw MFC7521.CF:Mackenzie Greenchip Glo Environ All Cap Pwfb U$ MFC7522.CF:Mackenzie Greenchip Glo Environ All Cap Pwfb5 U$ MFC7524.CF:Mackenzie Greenchip Glo Environ All Cap Pwt8 U$ MFC7525.CF:Mackenzie Greenchip Glo Environ All Cap Pwx U$ MFC7526.CF:Mackenzie Greenchip Glo Environ All Cap Pwx8 U$ MFC7527.CF:Mackenzie Greenchip Glo Environ All Cap T5 U$ MFC7528.CF:Mackenzie Greenchip Glo Environ All Cap T5 U$ MFC7529.CF:Mackenzie Greenchip Glo Environ All Cap T5 U$-Ll MFC7530.CF:Mackenzie Greenchip Glo Environ All Cap T5 U$-Ll MFC7537.CF:Mackenzie World Low Volatility Fund Series A MFC7538.CF:Mackenzie World Low Volatility Fund Series A MFC7539.CF:Mackenzie World Low Volatility Fund Series A MFC7540.CF:Mackenzie World Low Volatility Fund Series A MFC7541.CF:Mackenzie World Low Volatility Fund Series D MFC7542.CF:Mackenzie World Low Volatility Fund Series F MFC7543.CF:Mackenzie World Low Volatility Fund Series Fb MFC7544.CF:Mackenzie World Low Volatility Fund Series O MFC7545.CF:Mackenzie World Low Volatility Fund Series Pw MFC7546.CF:Mackenzie World Low Volatility Fund Series Pwfb MFC7547.CF:Mackenzie World Low Volatility Fund Series Pwx MFC7549.CF:Mackenzie Shariah Global Equity Fund Series A MFC7550.CF:Mackenzie Shariah Global Equity Fund Series A MFC7551.CF:Mackenzie Shariah Global Equity Fund Series A MFC7552.CF:Mackenzie Shariah Global Equity Fund Series A MFC7553.CF:Mackenzie Shariah Global Equity Fund Series D MFC7554.CF:Mackenzie Shariah Global Equity Fund Series F MFC7555.CF:Mackenzie Shariah Global Equity Fund Series Fb MFC7556.CF:Mackenzie Shariah Global Equity Fund Series O MFC7557.CF:Mackenzie Shariah Global Equity Fund Series Pw MFC7558.CF:Mackenzie Shariah Global Equity Fund Series Pwfb MFC7559.CF:Mackenzie Shariah Global Equity Fund Series Pwx MFC756.CF:Mackenzie Corporate Bond Fund Series A MFC781.CF:Mackenzie Cundill Value Fund Series O MFC788.CF:Mackenzie Ivy Foreign Equity Fund Series O MFC792.CF:Mackenzie Ivy International Fund Series O MFC794.CF:Mackenzie Global Equity Fund Series O MFC8002.CF:Mackenzie Strategic Income Fund Series Dz - FE MFC8008.CF:Mackenzie International Dividend Fund A - ISC MFC8009.CF:Mackenzie International Dividend Fund A - DSC MFC8010.CF:Mackenzie International Dividend Fund A - Ll3 MFC8011.CF:Mackenzie International Dividend Fund A - Ll2 MFC8012.CF:Mackenzie International Dividend Fund Series D - MFC8013.CF:Mackenzie International Dividend Fund Series F - MFC8014.CF:Mackenzie International Dividend Fund Ser F5 - N MFC8015.CF:Mackenzie International Dividend Fund Ser F8 - N MFC8016.CF:Mackenzie International Dividend Fund Series Fb- MFC8017.CF:Mackenzie International Dividend Fund Fb5 - NL MFC8018.CF:Mackenzie International Dividend Fund Series O MFC8019.CF:Mackenzie International Dividend Fund Ser Pw - I MFC8020.CF:Mackenzie International Dividend Fund Pwfb - NL MFC8021.CF:Mackenzie International Dividend Fund Pwfb5 - NL MFC8022.CF:Mackenzie International Dividend Fund Pwt5 - ISC MFC8023.CF:Mackenzie International Dividend Fund Pwt8 - ISC MFC8024.CF:Mackenzie International Dividend Fund Series Pwx MFC8025.CF:Mackenzie International Dividend Fund Series Pwx MFC8026.CF:Mackenzie International Dividend Fund T5 - ISC MFC8027.CF:Mackenzie International Dividend Fund T5 - DSC MFC8028.CF:Mackenzie International Dividend Fund T5 - Ll3 MFC8029.CF:Mackenzie International Dividend Fund T5 - Ll2 MFC803.CF:Mackenzie Ivy Global Balanced Fund Series A U$-D MFC8030.CF:Mackenzie International Dividend Fund T8 - ISC MFC8031.CF:Mackenzie International Dividend Fund T8 - DSC MFC8032.CF:Mackenzie International Dividend Fund T8 - Ll3 MFC8033.CF:Mackenzie International Dividend Fund T8 - Ll2 MFC8038.CF:Mackenzie Global Sustain Balanced Fd Lb MFC8039.CF:Mackenzie Global Sustain Balanced Fd Lx MFC8040.CF:Mackenzie Global Sustain Balanced Fd Lw MFC8041.CF:Mackenzie Global Sustain Balanced Fd Lw5 MFC8042.CF:Mackenzie Global Sustain Balanced Fd Lf MFC8043.CF:Mackenzie Global Sustain Balanced Fd Lf5 MFC8044.CF:Mackenzie Unconstrained Fixed Income Fund Lb - N MFC8045.CF:Mackenzie Unconstrained Fixed Income Fund Lw - N MFC8046.CF:Mackenzie Unconstrained Fixed Income Fund Lf - N MFC8047.CF:Mackenzie Floating Rate Income Fund Series Lb MFC8048.CF:Mackenzie Floating Rate Income Fund Series Lw MFC8049.CF:Mackenzie Floating Rate Income Fund Series Lf MFC8050.CF:Mackenzie Canadian Bond Fund Series Lf MFC8051.CF:Mackenzie Corporate Bond Fund Series Lf MFC806.CF:Mackenzie Ivy International Fund A U$-Dsc (Cappe MFC8066.CF:Mackenzie Global Small-Mid Cap Fund Series A MFC8067.CF:Mackenzie Global Small-Mid Cap Fund Series A MFC8068.CF:Mackenzie Global Small-Mid Cap Fund Series A MFC8069.CF:Mackenzie Global Small-Mid Cap Fund Series A MFC8070.CF:Mackenzie Global Small-Mid Cap Fund Series D MFC8071.CF:Mackenzie Global Small-Mid Cap Fund Series F MFC8072.CF:Mackenzie Global Small-Mid Cap Fund Series F5 MFC8073.CF:Mackenzie Global Small-Mid Cap Fund Series F8 MFC8074.CF:Mackenzie Global Small-Mid Cap Fund Series Fb MFC8075.CF:Mackenzie Global Small-Mid Cap Fund Series Fb5 MFC8076.CF:Mackenzie Global Small-Mid Cap Fund Series O MFC8077.CF:Mackenzie Global Small-Mid Cap Fund Series Pw MFC8078.CF:Mackenzie Global Small-Mid Cap Fund Series Pwfb MFC8079.CF:Mackenzie Global Small-Mid Cap Fund Series Pwfb5 MFC8080.CF:Mackenzie Global Small-Mid Cap Fund Series Pwt5 MFC8081.CF:Mackenzie Global Small-Mid Cap Fund Series Pwt8 MFC8082.CF:Mackenzie Global Small-Mid Cap Fund Series Pwx MFC8083.CF:Mackenzie Global Small-Mid Cap Fund Series Pwx8 MFC8084.CF:Mackenzie Global Small-Mid Cap Fund Series T5 MFC8085.CF:Mackenzie Global Small-Mid Cap Fund Series T5 MFC8086.CF:Mackenzie Global Small-Mid Cap Fund Series T5 MFC8087.CF:Mackenzie Global Small-Mid Cap Fund Series T5 MFC8088.CF:Mackenzie Global Small-Mid Cap Fund Series T8 MFC8089.CF:Mackenzie Global Small-Mid Cap Fund Series T8 MFC8090.CF:Mackenzie Global Small-Mid Cap Fund Series T8 MFC8091.CF:Mackenzie Global Small-Mid Cap Fund Series T8 MFC8094.CF:Mackenzie Alternative Enhanced Yield Fund Ser A MFC8095.CF:Mackenzie Alternative Enhanced Yield Fund Ser F MFC8096.CF:Mackenzie Alternative Enhanced Yield Fund Ser Fb MFC8097.CF:Mackenzie Alternative Enhanced Yield Fund Ser O MFC8098.CF:Mackenzie Alternative Enhanced Yield Fund Ser Pw MFC8099.CF:Mackenzie Alternative Enhanced Yield Fund Ser Pw MFC8100.CF:Mackenzie Alternative Enhanced Yield Fund Ser Pw MFC8108.CF:Mackenzie US Mid Cap Opportunities Fund Series A MFC8109.CF:Mackenzie US Mid Cap Opportunities Fund Series A MFC811.CF:Mackenzie Bluewater CDN GrowthFund A U$ MFC8110.CF:Mackenzie US Mid Cap Opportunities Fund A-Ll3 MFC8111.CF:Mackenzie US Mid Cap Opportunities Fund Series A MFC8112.CF:Mackenzie US Mid Cap Opportunities Fund Series D MFC8113.CF:Mackenzie US Mid Cap Opportunities Fund Series F MFC8114.CF:Mackenzie US Mid Cap Opportunities Fund Series F MFC8115.CF:Mackenzie US Mid Cap Opportunities Fund Series F MFC8116.CF:Mackenzie US Mid Cap Opportunities Fund Series F MFC8117.CF:Mackenzie US Mid Cap Opportunities Fund Series F MFC8118.CF:Mackenzie US Mid Cap Opportunities Fund Series O MFC8119.CF:Mackenzie US Mid Cap Opportunities Fund Series P MFC812.CF:Mackenzie Global Resource Fund Series A U$ MFC8120.CF:Mackenzie US Mid Cap Opportunities Fund Series P MFC8121.CF:Mackenzie US Mid Cap Opportunities Fund Ser Pwfb MFC8122.CF:Mackenzie US Mid Cap Opportunities Fund Ser Pwt5 MFC8123.CF:Mackenzie US Mid Cap Opportunities Fund Ser Pwt8 MFC8124.CF:Mackenzie US Mid Cap Opportunities Fund Series P MFC8125.CF:Mackenzie US Mid Cap Opportunities Fund Ser Pwx8 MFC8126.CF:Mackenzie US Mid Cap Opportunities Fund Series T MFC8127.CF:Mackenzie US Mid Cap Opportunities Fund Series T MFC8128.CF:Mackenzie US Mid Cap Opportunities Fund Ser T5-L MFC8129.CF:Mackenzie US Mid Cap Opportunities Fund Ser T5-L MFC8130.CF:Mackenzie US Mid Cap Opportunities Fund Series T MFC8131.CF:Mackenzie US Mid Cap Opportunities Fund Series T MFC8132.CF:Mackenzie US Mid Cap Opportunities Fund Ser T8-L MFC8133.CF:Mackenzie US Mid Cap Opportunities Fund Ser T8-L MFC8137.CF:Mackenzie US Mid Cap Opp Curr Neut Fd A MFC8138.CF:Mackenzie US Mid Cap Opp Curr Neut Fd A MFC8139.CF:Mackenzie US Mid Cap Opp Curr Neut Fd A MFC8140.CF:Mackenzie US Mid Cap Opp Curr Neut Fd A MFC8141.CF:Mackenzie US Mid Cap Opp Curr Neut Fd D MFC8142.CF:Mackenzie US Mid Cap Opp Curr Neut Fd F MFC8143.CF:Mackenzie US Mid Cap Opp Curr Neut Fd F5 MFC8144.CF:Mackenzie US Mid Cap Opp Curr Neut Fd F8 MFC8145.CF:Mackenzie US Mid Cap Opp Curr Neut Fd Fb MFC8146.CF:Mackenzie US Mid Cap Opp Curr Neut Fd Fb5 MFC8148.CF:Mackenzie US Mid Cap Opp Curr Neut Fd Pw MFC8149.CF:Mackenzie US Mid Cap Opp Curr Neut Fd Pwfb MFC8150.CF:Mackenzie US Mid Cap Opp Curr Neut Fd Pwfb5 MFC8151.CF:Mackenzie US Mid Cap Opp Curr Neut Fd Pwt5 MFC8152.CF:Mackenzie US Mid Cap Opp Curr Neut Fd Pwt8 MFC8153.CF:Mackenzie US Mid Cap Opp Curr Neut Fd Pwx MFC8154.CF:Mackenzie US Mid Cap Opp Curr Neut Fd Pwx8 MFC8155.CF:Mackenzie US Mid Cap Opp Curr Neut Fd T5 MFC8156.CF:Mackenzie US Mid Cap Opp Curr Neut Fd T5 MFC8157.CF:Mackenzie US Mid Cap Opp Curr Neut Fd T5 MFC8158.CF:Mackenzie US Mid Cap Opp Curr Neut Fd T5 MFC8159.CF:Mackenzie US Mid Cap Opp Curr Neut Fd T8 MFC8160.CF:Mackenzie US Mid Cap Opp Curr Neut Fd T8 MFC8161.CF:Mackenzie US Mid Cap Opp Curr Neut Fd T8 MFC8162.CF:Mackenzie US Mid Cap Opp Curr Neut Fd T8 MFC8163.CF:Mackenzie US All Cap Growth Fund Series T5 MFC8164.CF:Mackenzie US All Cap Growth Fund Series T5 MFC8165.CF:Mackenzie US All Cap Growth Fund Series T5 MFC8166.CF:Mackenzie US All Cap Growth Fund Series T5 MFC8167.CF:Mackenzie US All Cap Growth Fund Series T8 MFC8168.CF:Mackenzie US All Cap Growth Fund Series T8 MFC8169.CF:Mackenzie US All Cap Growth Fund Series T8 MFC8170.CF:Mackenzie US All Cap Growth Fund Series T8 MFC8171.CF:Mackenzie US All Cap Growth Fund Series Pwfb5 MFC8172.CF:Mackenzie US All Cap Growth Fund Series Pwt5 MFC8173.CF:Mackenzie US All Cap Growth Fund Series Pwt8 MFC8174.CF:Mackenzie US All Cap Growth Fund Series Fb5 MFC8175.CF:Mackenzie US All Cap Growth Fund Series F5 MFC8176.CF:Mackenzie US All Cap Growth Fund Series F8 MFC8177.CF:Mackenzie US All Cap Growth Fund Series Pwx8 MFC819.CF:Mackenzie Ivy Foreign Equity Fund Series A U$ -D MFC8196.CF:Mackenzie Private Equity Replication Fund A MFC8197.CF:Mackenzie Private Equity Replication Fund F MFC8199.CF:Mackenzie Private Equity Replication Fund O MFC8200.CF:Mackenzie Private Equity Replication Fund Pw MFC8202.CF:Mackenzie Private Equity Replication Fund Pwx MFC8204.CF:Mackenzie Greenchip Glo Environ All Cap Fd Lb MFC8205.CF:Mackenzie Greenchip Glo Environ All Cap Fd Lf MFC8206.CF:Mackenzie Greenchip Glo Environ All Cap Fd Lw MFC8207.CF:Mackenzie Global Women's Leadership Fund Series MFC8208.CF:Mackenzie Global Women's Leadership Fund Series MFC8209.CF:Mackenzie Global Women's Leadership Fund Series MFC8210.CF:Mackenzie US All Cap Growth Fund Series Lb MFC8211.CF:Mackenzie US All Cap Growth Fund Series Lf MFC8212.CF:Mackenzie US All Cap Growth Fund Series Lw MFC8213.CF:Mackenzie Northleaf Private Credit Fund A MFC8214.CF:Mackenzie Northleaf Private Credit Fund F MFC824.CF:Mackenzie Bluewater CDN Growth BalFund A MFC825.CF:Mackenzie Bluewater CDN Growth BalFund A U$ MFC8258.CF:Mackenzie Greenchip Global Environ Bal Fd A MFC8259.CF:Mackenzie Greenchip Global Environ Bal Fd A MFC8260.CF:Mackenzie Greenchip Global Environ Bal Fd A MFC8261.CF:Mackenzie Greenchip Global Environ Bal Fd D MFC8262.CF:Mackenzie Greenchip Global Environ Bal Fd F MFC8263.CF:Mackenzie Greenchip Global Environ Bal Fd F5 MFC8264.CF:Mackenzie Greenchip Global Environ Bal Fd F8 MFC8265.CF:Mackenzie Greenchip Global Environ Bal Fd Fb MFC8266.CF:Mackenzie Greenchip Global Environ Bal Fd Fb5 MFC8267.CF:Mackenzie Greenchip Global Environ Bal Fd O MFC8268.CF:Mackenzie Greenchip Global Environ Bal Fd Pw MFC8269.CF:Mackenzie Greenchip Global Environ Bal Fd Pwfb MFC8270.CF:Mackenzie Greenchip Global Environ Bal Fd Pwfb5 MFC8271.CF:Mackenzie Greenchip Global Environ Bal Fd Pwt5 MFC8272.CF:Mackenzie Greenchip Global Environ Bal Fd Pwt8 MFC8273.CF:Mackenzie Greenchip Global Environ Bal Fd Pwx MFC8274.CF:Mackenzie Greenchip Global Environ Bal Fd Pwx8 MFC8276.CF:Mackenzie Greenchip Global Environ Bal Fd T5 MFC8277.CF:Mackenzie Greenchip Global Environ Bal Fd T5 MFC8278.CF:Mackenzie Greenchip Global Environ Bal Fd T5 MFC8279.CF:Mackenzie Greenchip Global Environ Bal Fd T8 MFC8280.CF:Mackenzie Greenchip Global Environ Bal Fd T8 MFC8281.CF:Mackenzie Greenchip Global Environ Bal Fd T8 MFC8282.CF:Mackenzie Global Sustainable Bond Fund Series A MFC8283.CF:Mackenzie Global Sustainable Bond Fund Series A MFC8284.CF:Mackenzie Global Sustainable Bond Fund Series Sc MFC8285.CF:Mackenzie Global Sustainable Bond Fund Series D MFC8286.CF:Mackenzie Global Sustainable Bond Fund Series F MFC8287.CF:Mackenzie Global Sustainable Bond Fund Series Fb MFC8288.CF:Mackenzie Global Sustainable Bond Fund Series O MFC8289.CF:Mackenzie Global Sustainable Bond Fund Series Pw MFC8290.CF:Mackenzie Global Sustainable Bond Fund Series Pw MFC8291.CF:Mackenzie Global Sustainable Bond Fund Series Pw MFC8298.CF:Mackenzie Chinaamc All China Bond Fund Series A MFC8299.CF:Mackenzie Chinaamc All China Bond Fund Series A MFC8300.CF:Mackenzie Chinaamc All China Bond Fund Series A MFC8301.CF:Mackenzie Chinaamc All China Bond Fund Series Sc MFC8302.CF:Mackenzie Chinaamc All China Bond Fund Series D MFC8303.CF:Mackenzie Chinaamc All China Bond Fund Series F MFC8304.CF:Mackenzie Chinaamc All China Bond Fund Series Fb MFC8305.CF:Mackenzie Chinaamc All China Bond Fund Series O MFC8306.CF:Mackenzie Chinaamc All China Bond Fund Series Pw MFC8307.CF:Mackenzie Chinaamc All China Bond Fund Series Pw MFC8308.CF:Mackenzie Chinaamc All China Bond Fund Series Pw MFC8310.CF:Mackenzie Tax-Managed Global Equity Fund Ser A MFC8311.CF:Mackenzie Tax-Managed Global Equity Fund Ser A MFC8312.CF:Mackenzie Tax-Managed Global Equity Fund Ser A MFC8313.CF:Mackenzie Tax-Managed Global Equity Fund Ser A MFC8314.CF:Mackenzie Tax-Managed Global Equity Fund Ser D MFC8315.CF:Mackenzie Tax-Managed Global Equity Fund Ser F MFC8316.CF:Mackenzie Tax-Managed Global Equity Fund Ser Fb MFC8317.CF:Mackenzie Tax-Managed Global Equity Fund Ser O MFC8318.CF:Mackenzie Tax-Managed Global Equity Fund Ser Pw MFC8319.CF:Mackenzie Tax-Managed Global Equity Fund Ser Pwf MFC8320.CF:Mackenzie Tax-Managed Global Equity Fund Ser Pwx MFC8322.CF:Mackenzie North American Corporate Bond Fund T8 MFC8331.CF:Mackenzie Betterworld Global Equity Fund Ser A MFC8332.CF:Mackenzie Betterworld Global Equity Fund Ser A MFC8333.CF:Mackenzie Betterworld Global Equity Fund Ser A MFC8334.CF:Mackenzie Betterworld Global Equity Fund Ser A MFC8335.CF:Mackenzie Betterworld Global Equity Fund Ser D MFC8336.CF:Mackenzie Betterworld Global Equity Fund Ser F MFC8337.CF:Mackenzie Betterworld Global Equity Fund Ser F5 MFC8338.CF:Mackenzie Betterworld Global Equity Fund Ser F8 MFC8339.CF:Mackenzie Betterworld Global Equity Fund Ser Fb MFC834.CF:Mackenzie Global Equity Fund Series A MFC8340.CF:Mackenzie Betterworld Global Equity Fund Ser Fb5 MFC8341.CF:Mackenzie Betterworld Global Equity Fund Ser O MFC8342.CF:Mackenzie Betterworld Global Equity Fund Ser Pw MFC8343.CF:Mackenzie Betterworld Global Equity Fund Ser Pwf MFC8344.CF:Mackenzie Betterworld Global Equity Fund Ser Pwf MFC8345.CF:Mackenzie Betterworld Global Equity Fund Ser Pwt MFC8346.CF:Mackenzie Betterworld Global Equity Fund Ser Pwt MFC8347.CF:Mackenzie Betterworld Global Equity Fund Ser Pwx MFC8348.CF:Mackenzie Betterworld Global Equity Fund Ser Pwx MFC8349.CF:Mackenzie Betterworld Global Equity Fund Ser T5 MFC835.CF:Mackenzie Global Equity Fund Series A U$ MFC8350.CF:Mackenzie Betterworld Global Equity Fund Ser T5 MFC8351.CF:Mackenzie Betterworld Global Equity Fund Ser T5 MFC8352.CF:Mackenzie Betterworld Global Equity Fund Ser T5 MFC8353.CF:Mackenzie Betterworld Global Equity Fund Ser T8 MFC8354.CF:Mackenzie Betterworld Global Equity Fund Ser T8 MFC8355.CF:Mackenzie Betterworld Global Equity Fund Ser T8 MFC8356.CF:Mackenzie Betterworld Global Equity Fund Ser T8 MFC8357.CF:Mackenzie Betterworld Canadian Equity Fd Ser A MFC8358.CF:Mackenzie Betterworld Canadian Equity Fd Ser A MFC8359.CF:Mackenzie Betterworld Canadian Equity Fd Ser A MFC836.CF:Mackenzie Cundill Value Fund Series A MFC8360.CF:Mackenzie Betterworld Canadian Equity Fd Ser A MFC8361.CF:Mackenzie Betterworld Canadian Equity Fd Ser D MFC8362.CF:Mackenzie Betterworld Canadian Equity Fd Ser F MFC8363.CF:Mackenzie Betterworld Canadian Equity Fd Ser F5 MFC8364.CF:Mackenzie Betterworld Canadian Equity Fd Ser F8 MFC8365.CF:Mackenzie Betterworld Canadian Equity Fd Ser Fb MFC8366.CF:Mackenzie Betterworld Canadian Equity Fd Ser Fb5 MFC8367.CF:Mackenzie Betterworld Canadian Equity Fd Ser O MFC8368.CF:Mackenzie Betterworld Canadian Equity Fd Ser Pw MFC8369.CF:Mackenzie Betterworld Canadian Equity Fd Ser Pwf MFC837.CF:Mackenzie Cundill Value Fund Series A U$ MFC8370.CF:Mackenzie Betterworld Canadian Equity Fd Ser Pwf MFC8371.CF:Mackenzie Betterworld Canadian Equity Fd Ser Pwt MFC8372.CF:Mackenzie Betterworld Canadian Equity Fd Ser Pwt MFC8373.CF:Mackenzie Betterworld Canadian Equity Fd Ser Pwx MFC8374.CF:Mackenzie Betterworld Canadian Equity Fd Ser Pwx MFC8375.CF:Mackenzie Betterworld Canadian Equity Fd Ser T5 MFC8376.CF:Mackenzie Betterworld Canadian Equity Fd Ser T5 MFC8377.CF:Mackenzie Betterworld Canadian Equity Fd Ser T5 MFC8378.CF:Mackenzie Betterworld Canadian Equity Fd Ser T5 MFC8379.CF:Mackenzie Betterworld Canadian Equity Fd Ser T8 MFC838.CF:Mackenzie Cundill Canadian Security Fund A MFC8380.CF:Mackenzie Betterworld Canadian Equity Fd Ser T8 MFC8381.CF:Mackenzie Betterworld Canadian Equity Fd Ser T8 MFC8382.CF:Mackenzie Betterworld Canadian Equity Fd Ser T8 MFC8383.CF:Mackenzie Bluewater Glb Growth Fund A MFC8384.CF:Mackenzie Bluewater Glb Growth Fund A MFC8385.CF:Mackenzie Bluewater Glb Growth Fund F MFC8387.CF:Mackenzie Bluewater Glb Growth Fund A MFC8388.CF:Mackenzie Bluewater Glb Growth Fund T8 MFC8389.CF:Mackenzie Global Growth Fund Series O MFC8390.CF:Mackenzie Bluewater Glb Growth Fund T8 MFC8391.CF:Mackenzie Bluewater Glb Growth Fund T8 MFC8392.CF:Mackenzie Bluewater Glb Growth Fund Lb MFC8393.CF:Mackenzie Bluewater Glb Growth Fund Lw MFC8394.CF:Mackenzie Bluewater Glb Growth Fund D MFC8395.CF:Mackenzie Bluewater Glb Growth Fund Fb MFC8396.CF:Mackenzie Bluewater Glb Growth Fund F5 MFC8397.CF:Mackenzie Bluewater Glb Growth Fund Fb5 MFC8398.CF:Mackenzie Bluewater Glb Growth Fund Pwfb5 MFC8399.CF:Mackenzie Bluewater Glb Growth Fund Pwt5 MFC840.CF:Mackenzie Cundill Canadian Balanced Fund A MFC8400.CF:Mackenzie Bluewater Glb Growth Fund T5 MFC8401.CF:Mackenzie Bluewater Glb Growth Fund T5 MFC8402.CF:Mackenzie Bluewater Glb Growth Fund T5 MFC8403.CF:Mackenzie Bluewater Glb Growth Fund F8 MFC8404.CF:Mackenzie Bluewater Glb Growth Fund Lf MFC8405.CF:Mackenzie Bluewater Glb Growth Fund Pwx MFC8406.CF:Mackenzie Bluewater Glb Growth Fund Pw MFC8407.CF:Mackenzie Bluewater Glb Growth Fund Pwt8 MFC8408.CF:Mackenzie Bluewater Glb Growth Fund Pwfb MFC8409.CF:Mackenzie Bluewater Glb Growth Fund A MFC8410.CF:Mackenzie Bluewater Glb Growth Fund T8 MFC8411.CF:Mackenzie Bluewater Glb Growth Fund T5 MFC8412.CF:Mackenzie Bluewater Glb Growth Fund G MFC8413.CF:Mackenzie Global Growth Fund I MFC8415.CF:Mackenzie Bluewater Glb Growth Fund A U$ MFC8416.CF:Mackenzie Bluewater Glb Growth Fund M MFC8418.CF:Mackenzie Bluewater Glb Growth Fund A U$ MFC8419.CF:Mackenzie Bluewater Glb Growth Fund Pw U$ MFC8420.CF:Mackenzie Gold Bullion Fund Series A MFC8421.CF:Mackenzie Gold Bullion Fund Series A $U MFC8422.CF:Mackenzie Gold Bullion Fund Series F MFC8423.CF:Mackenzie Gold Bullion Fund Series F $U MFC8424.CF:Mackenzie Gold Bullion Fund Series O MFC8426.CF:Mackenzie Gold Bullion Fund Series A MFC8427.CF:Mackenzie Gold Bullion Fund Series A $U MFC8428.CF:Mackenzie Gold Bullion Fund Series A MFC8429.CF:Mackenzie Gold Bullion Fund Series A $U MFC8430.CF:Mackenzie Gold Bullion Fund Series D MFC8431.CF:Mackenzie Gold Bullion Fund Series D $U MFC8432.CF:Mackenzie Gold Bullion Fund Series Fb MFC8433.CF:Mackenzie Gold Bullion Fund Series Fb $U MFC8434.CF:Mackenzie Gold Bullion Fund Series Pwx MFC8435.CF:Mackenzie Gold Bullion Fund Series Pw MFC8436.CF:Mackenzie Gold Bullion Fund Series Pw $U MFC8437.CF:Mackenzie Gold Bullion Fund Series Pwfb MFC8438.CF:Mackenzie Gold Bullion Fund Series Pwfb $U MFC8439.CF:Mackenzie Gold Bullion Fund Series A MFC8440.CF:Mackenzie Gold Bullion Fund Series A $U MFC8442.CF:Mackenzie Gold Bullion Fund J MFC8443.CF:Mackenzie Ivy European Fund Series A MFC8444.CF:Mackenzie Ivy European Fund Series A MFC8445.CF:Mackenzie Ivy European Fund Series F MFC8446.CF:Mackenzie Ivy European Fund Series O MFC8447.CF:Mackenzie Ivy European Fund Series A MFC8448.CF:Mackenzie Ivy European Fund Series T5 MFC8449.CF:Mackenzie Ivy European Fund Series T8 MFC8450.CF:Mackenzie Ivy European Fund Series T5 MFC8451.CF:Mackenzie Ivy European Fund Series T8 MFC8452.CF:Mackenzie Ivy European Fund Series T5 MFC8453.CF:Mackenzie Ivy European Fund Series T8 MFC8454.CF:Mackenzie Ivy European Fund Series D MFC8455.CF:Mackenzie Ivy European Fund Series Fb MFC8456.CF:Mackenzie Ivy European Fund Series F5 MFC8457.CF:Mackenzie Ivy European Fund Series F8 MFC8458.CF:Mackenzie Ivy European Fund Series Fb5 MFC8459.CF:Mackenzie Ivy European Fund Series Pwfb5 MFC8460.CF:Mackenzie Ivy European Fund Series Pwx MFC8461.CF:Mackenzie Ivy European Fund Series Pw MFC8462.CF:Mackenzie Ivy European Fund Series Pwt5 MFC8463.CF:Mackenzie Ivy European Fund Series Pwt8 MFC8464.CF:Mackenzie Ivy European Fund Series Pwfb MFC8465.CF:Mackenzie Ivy European Fund Series A MFC8466.CF:Mackenzie Ivy European Fund Series T5 MFC8467.CF:Mackenzie Ivy European Fund Series T8 MFC8468.CF:Mackenzie Ivy European Fund M MFC8471.CF:Mackenzie Ivy European Fund I MFC8473.CF:Mackenzie Ivy European Fund A U$ MFC8474.CF:Mackenzie Ivy European Fund F U$ MFC8475.CF:Mackenzie Ivy European Fund A U$ MFC8476.CF:Mackenzie Ivy European Fund A U$ MFC8477.CF:Mackenzie Ivy European Fund D U$ MFC8478.CF:Mackenzie Ivy European Fund Pw U$ MFC8479.CF:Mackenzie Ivy European Fund A U$ MFC8480.CF:Mackenzie Ivy Foreign Equity Cur Neut Fd Ser A MFC8481.CF:Mackenzie Ivy Foreign Equity Cur Neut Fd Ser F MFC8482.CF:Mackenzie Ivy Foreign Equity Cur Neut Fd Ser O MFC8483.CF:Mackenzie Ivy Foreign Equity Cur Neut Fd Ser T5 MFC8484.CF:Mackenzie Ivy Foreign Equity Cur Neut Fd Ser T8 MFC8485.CF:Mackenzie Ivy Foreign Equity Cur Neut Fd Ser A MFC8486.CF:Mackenzie Ivy Foreign Equity Cur Neut Fd Ser A MFC8487.CF:Mackenzie Ivy Foreign Equity Cur Neut Fd Ser T5 MFC8488.CF:Mackenzie Ivy Foreign Equity Cur Neut Fd Ser T8 MFC8489.CF:Mackenzie Ivy Foreign Equity Cur Neut Fd Ser T5 MFC8490.CF:Mackenzie Ivy Foreign Equity Cur Neut Fd Ser T8 MFC8491.CF:Mackenzie Ivy Foreign Equity Cur Neut Fd Ser D MFC8492.CF:Mackenzie Ivy Foreign Equity Cur Neut Fd Ser Fb MFC8493.CF:Mackenzie Ivy Foreign Equity Cur Neut Fd Ser F5 MFC8494.CF:Mackenzie Ivy Foreign Equity Cur Neut Fd Ser F8 MFC8495.CF:Mackenzie Ivy Foreign Equity Cur Neut Fd Ser Fb5 MFC8496.CF:Mackenzie Ivy Foreign Equity Cur Neut Fd Ser Pwf MFC8497.CF:Mackenzie Ivy Foreign Equity Cur Neut Fd Ser Pwx MFC8498.CF:Mackenzie Ivy Foreign Equity Cur Neut Fd Ser Pw MFC8499.CF:Mackenzie Ivy Foreign Equity Cur Neut Fd Ser Pwx MFC8500.CF:Mackenzie Ivy Foreign Equity Cur Neut Fd Ser Pwt MFC8501.CF:Mackenzie Ivy Foreign Equity Cur Neut Fd Ser Pwt MFC8502.CF:Mackenzie Ivy Foreign Equity Cur Neut Fd Ser Pwf MFC8503.CF:Mackenzie Ivy Foreign Equity Cur Neut Fd Ser A MFC8504.CF:Mackenzie Ivy Foreign Equity Cur Neut Fd Ser T5 MFC8505.CF:Mackenzie Ivy Foreign Equity Cur Neut Fd Ser T8 MFC8506.CF:Mackenzie Ivy Foreign Equity Currency Neutral Fd MFC8507.CF:Mackenzie Maximum Divers Can Idx Fd Ser A MFC8508.CF:Mackenzie Maximum Divers Can Idx Fd Ser A MFC8509.CF:Mackenzie Maximum Divers Can Idx Fd Ser A MFC8510.CF:Mackenzie Maximum Divers Can Idx Fd Ser D MFC8511.CF:Mackenzie Maximum Divers Can Idx Fd Ser F MFC8512.CF:Mackenzie Maximum Divers Can Idx Fd Ser F5 MFC8513.CF:Mackenzie Maximum Divers Can Idx Fd Ser Fb MFC8514.CF:Mackenzie Maximum Divers Can Idx Fd Ser Fb5 MFC8515.CF:Mackenzie Maximum Divers Can Idx Fd Ser T5 MFC8516.CF:Mackenzie Maximum Divers Can Idx Fd Ser T5 MFC8517.CF:Mackenzie Maximum Divers Can Idx Fd Ser T5 MFC8518.CF:Mackenzie Maximum Divers Can Idx Fd Ser O MFC8519.CF:Mackenzie Maximum Divers Can Idx Fd Ser F8 MFC8520.CF:Mackenzie Maximum Divers Can Idx Fd Ser Pwt8 MFC8521.CF:Mackenzie Maximum Divers Can Idx Fd Ser T8 MFC8522.CF:Mackenzie Maximum Divers Can Idx Fd Ser T8 MFC8523.CF:Mackenzie Maximum Divers Can Idx Fd Ser T8 MFC8524.CF:Mackenzie Maximum Divers Can Idx Fd Ser Pw MFC8525.CF:Mackenzie Maximum Divers Can Idx Fd Ser Pwt5 MFC8526.CF:Mackenzie Maximum Divers Can Idx Fd Ser Pwx MFC8528.CF:Mackenzie Maximum Divers Can Idx Fd Ser Pwfb MFC8529.CF:Mackenzie Maximum Divers Can Idx Fd Ser Pwfb5 MFC8530.CF:Mackenzie Precious Metals Fund Series A MFC8531.CF:Mackenzie Precious Metals Fund Series A MFC8532.CF:Mackenzie Precious Metals Fund Series F MFC8533.CF:Mackenzie Precious Metals Fund Series O MFC8534.CF:Mackenzie Precious Metals Fund Series A MFC8535.CF:Mackenzie Precious Metals Fund Series D MFC8536.CF:Mackenzie Precious Metals Fund Series Fb MFC8537.CF:Mackenzie Precious Metals Fund Series Pwx MFC8538.CF:Mackenzie Precious Metals Fund Series Pw MFC8539.CF:Mackenzie Precious Metals Fund Series Pwfb MFC8540.CF:Mackenzie Precious Metals Fund Series A MFC8541.CF:Mackenzie Precious Metals Fund I MFC8543.CF:Mackenzie Precious Metals Fund A U$ MFC8544.CF:Mackenzie Precious Metals Fund F U$ MFC8545.CF:Mackenzie Precious Metals Fund A U$ MFC8546.CF:Mackenzie Precious Metals Fund D U$ MFC8547.CF:Mackenzie Precious Metals Fund Pw U$ MFC8548.CF:Mackenzie Precious Metals Fund A U$ MFC8549.CF:Mackenzie Bluewater US Growth Fd A MFC8550.CF:Mackenzie Bluewater US Growth Fd A MFC8551.CF:Mackenzie Bluewater US Growth Fd I MFC8552.CF:Mackenzie Bluewater US Growth Fd F MFC8553.CF:Mackenzie Bluewater US Growth Fd A MFC8554.CF:Mackenzie Bluewater US Growth Fd T8 MFC8555.CF:Mackenzie Bluewater US Growth Fd O MFC8557.CF:Mackenzie Bluewater US Growth Fd T8 MFC8558.CF:Mackenzie Bluewater US Growth Fd T8 MFC856.CF:Mackenzie Corporate Bond Fund Series A MFC8560.CF:Mackenzie Bluewater US Growth Fd D MFC8561.CF:Mackenzie Bluewater US Growth Fd Fb MFC8562.CF:Mackenzie Bluewater US Growth Fd F8 MFC8563.CF:Mackenzie Bluewater US Growth Fd Pwx8 MFC8564.CF:Mackenzie Bluewater US Growth Fd Pwfb5 MFC8565.CF:Mackenzie Bluewater US Growth Fd Fb5 MFC8566.CF:Mackenzie Bluewater US Growth Fd Pwx MFC8567.CF:Mackenzie Bluewater US Growth Fd Pw MFC8568.CF:Mackenzie Bluewater US Growth Fd Pwt8 MFC8569.CF:Mackenzie Bluewater US Growth Fd Pwfb MFC8570.CF:Mackenzie Bluewater US Growth Fd A MFC8571.CF:Mackenzie Bluewater US Growth Fd T8 MFC8572.CF:Mackenzie Bluewater US Growth Fd F5 MFC8573.CF:Mackenzie Bluewater US Growth Fd T5 MFC8574.CF:Mackenzie Bluewater US Growth Fd T5 MFC8575.CF:Mackenzie Bluewater US Growth Fd T5 MFC8576.CF:Mackenzie Bluewater US Growth Fd T5 MFC8577.CF:Mackenzie Bluewater US Growth Fd Pwt5 MFC8579.CF:Mackenzie Bluewater US Growth Fd A U$ MFC8581.CF:Mackenzie Bluewater US Growth Fd A U$ MFC8582.CF:Mackenzie Bluewater US Growth Fd A U$ MFC8583.CF:Mackenzie Bluewater US Growth Fd F U$ MFC8584.CF:Mackenzie Bluewater US Growth Fd D U$ MFC8585.CF:Mackenzie Bluewater US Growth Fd Dz MFC8586.CF:Mackenzie Bluewater US Growth Fd J MFC8587.CF:Mackenzie Bluewater US Growth Fd Pwx U$ MFC8588.CF:Mackenzie Bluewater US Growth Fd Pwfb U$ MFC8589.CF:Mackenzie Bluewater US Growth Fd Fb U$ MFC8590.CF:Mackenzie Bluewater US Growth Fd Pw U$ MFC8591.CF:Mackenzie Bluewater US Growth Fd A U$ MFC8592.CF:Mackenzie Bluewater US Growth Fd G MFC8593.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd A MFC8594.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd F MFC8595.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd I MFC8596.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd O MFC8597.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd T5 MFC8598.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd T8 MFC8599.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd A MFC8600.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd A MFC8601.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd T5 MFC8602.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd T8 MFC8603.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd T5 MFC8604.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd T8 MFC8605.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd D MFC8606.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd Fb MFC8607.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd F5 MFC8608.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd F8 MFC8609.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd Fb5 MFC8610.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd Pwfb5 MFC8611.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd Pwx MFC8612.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd Pw MFC8613.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd Pwx8 MFC8614.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd Pwt8 MFC8615.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd Pwt5 MFC8616.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd Pwfb MFC8617.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd A MFC8618.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd T5 MFC8619.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd T8 MFC8622.CF:Mackenzie US Small-Mid Cap Growth Fund Ser A MFC8623.CF:Mackenzie US Small-Mid Cap Growth Fund Ser A MFC8624.CF:Mackenzie US Small-Mid Cap Growth Fund Ser I MFC8625.CF:Mackenzie US Small-Mid Cap Growth Fund Ser F MFC8626.CF:Mackenzie US Small-Mid Cap Growth Fund Ser O MFC8627.CF:Mackenzie US Small-Mid Cap Growth Fund Ser A MFC8628.CF:Mackenzie US Small-Mid Cap Growth Fund Ser A U$ MFC8629.CF:Mackenzie US Small-Mid Cap Growth Fund Ser F U$ MFC8630.CF:Mackenzie US Small-Mid Cap Growth Fund Ser T5 MFC8631.CF:Mackenzie US Small-Mid Cap Growth Fund Ser T8 MFC8632.CF:Mackenzie US Small-Mid Cap Growth Fund Ser A U$ MFC8633.CF:Mackenzie US Small-Mid Cap Growth Fund Ser A U$ MFC8634.CF:Mackenzie US Small-Mid Cap Growth Fund Ser T5 MFC8635.CF:Mackenzie US Small-Mid Cap Growth Fund Ser T8 MFC8636.CF:Mackenzie US Small-Mid Cap Growth Fund Ser T5 MFC8637.CF:Mackenzie US Small-Mid Cap Growth Fund Ser T8 MFC8638.CF:Mackenzie US Small-Mid Cap Growth Fund Series Lb MFC8639.CF:Mackenzie US Small-Mid Cap Growth Fund Series Lw MFC8640.CF:Mackenzie US Small-Mid Cap Growth Fund Ser D MFC8641.CF:Mackenzie US Small-Mid Cap Growth Fund Ser D U$ MFC8642.CF:Mackenzie US Small-Mid Cap Growth Fund Ser Fb MFC8643.CF:Mackenzie US Small-Mid Cap Growth Fund Ser Fb U$ MFC8644.CF:Mackenzie US Small-Mid Cap Growth Fund Ser F5 MFC8645.CF:Mackenzie US Small-Mid Cap Growth Fund Ser F8 MFC8646.CF:Mackenzie US Small-Mid Cap Growth Fund Ser Fb5 MFC8647.CF:Mackenzie US Small-Mid Cap Growth Fund Ser Pwfb5 MFC8648.CF:Mackenzie US Small-Mid Cap Growth Fund Series Lf MFC8649.CF:Mackenzie US Small-Mid Cap Growth Fund Ser Pwx MFC8650.CF:Mackenzie US Small-Mid Cap Growth Fund Ser Pw MFC8651.CF:Mackenzie US Small-Mid Cap Growth Fund Ser Pwx8 MFC8652.CF:Mackenzie US Small-Mid Cap Growth Fund Ser Pwt8 MFC8653.CF:Mackenzie US Small-Mid Cap Growth Fund Ser Pw U$ MFC8654.CF:Mackenzie US Small-Mid Cap Growth Fund Ser Pwx U MFC8655.CF:Mackenzie US Small-Mid Cap Growth Fund Ser Pwt5 MFC8656.CF:Mackenzie US Small-Mid Cap Growth Fund Ser Pwfb MFC8657.CF:Mackenzie US Small-Mid Cap Growth Fund Ser Pwfb MFC8658.CF:Mackenzie US Small-Mid Cap Growth Fund Ser A MFC8659.CF:Mackenzie US Small-Mid Cap Growth Fund Ser A U$ MFC8660.CF:Mackenzie US Small-Mid Cap Growth Fund Ser T5 MFC8661.CF:Mackenzie US Small-Mid Cap Growth Fund Ser T8 MFC8662.CF:Mackenzie US Small-Mid Cap Growth Fund M MFC8665.CF:Mackenzie US Small-Mid Cap Growth Fund J MFC8666.CF:Mackenzie US Small-Mid Cap Growth Fund B MFC8668.CF:Symmetry Equity Portfolio Series A MFC8669.CF:Symmetry Equity Portfolio Series F MFC8670.CF:Symmetry Equity Portfolio Series O MFC8671.CF:Symmetry Equity Portfolio Series T5 MFC8672.CF:Symmetry Equity Portfolio Series T8 MFC8673.CF:Symmetry Equity Portfolio Series A MFC8674.CF:Symmetry Equity Portfolio Series A MFC8675.CF:Symmetry Equity Portfolio Series T5 MFC8676.CF:Symmetry Equity Portfolio Series T8 MFC8678.CF:Symmetry Equity Portfolio Series T5 MFC8679.CF:Symmetry Equity Portfolio Series T8 MFC8680.CF:Symmetry Equity Portfolio Series Lb MFC8681.CF:Symmetry Equity Portfolio Series Lx MFC8682.CF:Symmetry Equity Portfolio Series Lw MFC8683.CF:Symmetry Equity Portfolio Series F5 MFC8684.CF:Symmetry Equity Portfolio Series D MFC8685.CF:Symmetry Equity Portfolio Series Fb MFC8686.CF:Symmetry Equity Portfolio Series Fb5 MFC8687.CF:Symmetry Equity Portfolio Series Lw5 MFC8688.CF:Symmetry Equity Portfolio Series F8 MFC8689.CF:Symmetry Equity Portfolio Series Lf MFC8690.CF:Symmetry Equity Portfolio Series Lf5 MFC8691.CF:Symmetry Equity Portfolio Series Pwx MFC8692.CF:Symmetry Equity Portfolio Series Pw MFC8693.CF:Symmetry Equity Portfolio Series Pwx8 MFC8694.CF:Symmetry Equity Portfolio Series Pwt8 MFC8695.CF:Symmetry Equity Portfolio Series Pwt5 MFC8696.CF:Symmetry Equity Portfolio Series Pwfb MFC8697.CF:Symmetry Equity Portfolio Series Pwfb5 MFC8698.CF:Symmetry Equity Portfolio Series A MFC8699.CF:Symmetry Equity Portfolio Series T5 MFC8700.CF:Symmetry Equity Portfolio Series T8 MFC8701.CF:Symmetry Equity Portfolio W MFC8702.CF:Symmetry Equity Portfolio I MFC8703.CF:Symmetry Equity Portfolio B MFC8704.CF:Symmetry Equity Portfolio C MFC8705.CF:Symmetry Equity Portfolio B MFC8706.CF:Symmetry Equity Portfolio C MFC8708.CF:Symmetry Equity Portfolio B MFC8709.CF:Symmetry Equity Portfolio C MFC8710.CF:Symmetry Equity Portfolio Series Lm MFC8711.CF:Symmetry Equity Portfolio Series G MFC877.CF:Mackenzie Cundill Canadian Security Fund A MFC8809.CF:Mackenzie Cundill Value Fund II Series A MFC8810.CF:Mackenzie Cundill Value Fund II Series A MFC8812.CF:Mackenzie Cundill Value Fund II Series A MFC8813.CF:Mackenzie Cundill Value Fund II A U$ MFC8814.CF:Mackenzie Cundill Value Fund II A U$ MFC8815.CF:Mackenzie Cundill Value Fund II Series A MFC8816.CF:Mackenzie Cundill Value Fund II B MFC8817.CF:Mackenzie Cundill Value Fund II B MFC8818.CF:Mackenzie Cundill Value Fund II B MFC8819.CF:Mackenzie Cundill Value Fund II D MFC8820.CF:Mackenzie Cundill Value Fund II F MFC8821.CF:Mackenzie Cundill Value Fund II F U$ MFC8822.CF:Mackenzie Cundill Value Fund II F5 MFC8823.CF:Mackenzie Cundill Value Fund II F8 MFC8824.CF:Mackenzie Cundill Value Fund II I MFC8825.CF:Mackenzie Cundill Value Fund II J MFC8826.CF:Mackenzie Cundill Value Fund II O MFC8828.CF:Mackenzie Cundill Value Fund II Pwfb5 MFC8829.CF:Mackenzie Cundill Value Fund II Pwfb MFC8831.CF:Mackenzie Cundill Value Fund II Investor Series MFC8832.CF:Mackenzie Cundill Value Fund II T5 MFC8833.CF:Mackenzie Cundill Value Fund II T5 MFC8834.CF:Mackenzie Cundill Value Fund II T5 MFC8835.CF:Mackenzie Cundill Value Fund II T5 MFC8836.CF:Mackenzie Cundill Value Fund II T8 MFC8837.CF:Mackenzie Cundill Value Fund II T8 MFC8838.CF:Mackenzie Cundill Value Fund II T8 MFC8839.CF:Mackenzie Cundill Value Fund II T8 MFC8840.CF:Mackenzie Cundill Value Fund II Fb MFC8842.CF:Mackenzie Cundill Value Fund II Pwx MFC8844.CF:Mackenzie Cundill Value Fund II Pw MFC8845.CF:Mackenzie Cundill Value Fund II Pw U$ MFC8846.CF:Mackenzie Cundill Value Fund II Pwt5 MFC8847.CF:Mackenzie Cundill Value Fund II Pwt8 MFC8848.CF:Mackenzie Emerging Markets Fund II Series A MFC8849.CF:Mackenzie Emerging Markets Fund II Series A MFC8850.CF:Mackenzie Emerging Markets Fund II A U$ MFC8851.CF:Mackenzie Emerging Markets Fund II A U$ MFC8853.CF:Mackenzie Emerging Markets Fund II Series A MFC8854.CF:Mackenzie Emerging Markets Fund II A U$ MFC8855.CF:Mackenzie Emerging Markets Fund II Series A MFC8856.CF:Mackenzie Emerging Markets Fund II D MFC8857.CF:Mackenzie Emerging Markets Fund II D U$ MFC8858.CF:Mackenzie Emerging Markets Fund II F MFC8859.CF:Mackenzie Emerging Markets Fund II F U$ MFC8860.CF:Mackenzie Emerging Markets Fund II I MFC8861.CF:Mackenzie Emerging Markets Fund II J MFC8862.CF:Mackenzie Emerging Markets Fund II M MFC8863.CF:Mackenzie Emerging Markets Fund II O MFC8865.CF:Mackenzie Emerging Markets Fund II Pwfb MFC8869.CF:Mackenzie Emerging Markets Fund II Pwx MFC8870.CF:Mackenzie Emerging Markets Fund II Pw MFC8871.CF:Mackenzie Emerging Markets Fund II Pw U$ MFC8873.CF:Mackenzie Global Resource Fund II Series A MFC8874.CF:Mackenzie Global Resource Fund II Series A MFC8876.CF:Mackenzie Global Resource Fund II Series A MFC8877.CF:Mackenzie Global Resource Fund II A U$ MFC8878.CF:Mackenzie Global Resource Fund II A U$ MFC8879.CF:Mackenzie Global Resource Fund II A U$ MFC8880.CF:Mackenzie Global Resource Fund II Series A MFC8881.CF:Mackenzie Global Resource Fund II A U$ MFC8882.CF:Mackenzie Global Resource Fund II D MFC8883.CF:Mackenzie Global Resource Fund II D U$ MFC8884.CF:Mackenzie Global Resource Fund II F MFC8886.CF:Power Sustainable China Ascent Fund Series F MFC8887.CF:Power Sustainable China Ascent Fund Series O MFC8888.CF:Power Sustainable China Ascent Fund Series A MFC8889.CF:Mackenzie Global Resource Fund II FU$ MFC8890.CF:Mackenzie Global Resource Fund II I MFC8891.CF:Mackenzie Global Resource Fund II O MFC8892.CF:Mackenzie Global Resource Fund II Pwfb MFC8895.CF:Mackenzie Global Resource Fund II Fb MFC8896.CF:Mackenzie Global Resource Fund II Pwx MFC8897.CF:Mackenzie Global Resource Fund II Pw MFC8898.CF:Mackenzie Global Resource Fund II Pw U$ MFC8983.CF:Mackenzie Ivy International Fund II Series A MFC8984.CF:Mackenzie Ivy International Fund II Series A MFC8985.CF:Mackenzie Ivy International Fund II A U$ MFC8986.CF:Mackenzie Ivy International Fund II A U$ MFC8988.CF:Mackenzie Ivy International Fund II Series A MFC8989.CF:Mackenzie Ivy International Fund II A U$ MFC8990.CF:Mackenzie Ivy International Fund II Series A MFC8991.CF:Mackenzie Ivy International Fund II D MFC8992.CF:Mackenzie Ivy International Fund II D U$ MFC8993.CF:Mackenzie Ivy International Fund II F MFC8994.CF:Mackenzie Ivy International Fund II F5 MFC8996.CF:Mackenzie Ivy International Fund II I MFC8997.CF:Mackenzie Ivy International Fund II J MFC8998.CF:Mackenzie Ivy International Fund II O MFC9000.CF:Mackenzie Ivy International Fund II Pwfb MFC9002.CF:Mackenzie Ivy International Fund II Investor Ser MFC9003.CF:Mackenzie Ivy International Fund II T5 MFC9004.CF:Mackenzie Ivy International Fund II T5 MFC9005.CF:Mackenzie Ivy International Fund II T5 MFC9006.CF:Mackenzie Ivy International Fund II T5 MFC9007.CF:Mackenzie Ivy International Fund II T8 MFC9008.CF:Mackenzie Ivy International Fund II T8 MFC9009.CF:Mackenzie Ivy International Fund II T8 MFC9010.CF:Mackenzie Ivy International Fund II T8 MFC9011.CF:Mackenzie Ivy International Fund II Fb MFC9013.CF:Mackenzie Ivy International Fund II Pwx MFC9015.CF:Mackenzie Ivy International Fund II Pw MFC9016.CF:Mackenzie Ivy International Fund II Pw U$ MFC9018.CF:Mackenzie Ivy International Fund II Pwt8 MFC9190.CF:Mackenzie Canadian Dividend Fund B MFC9191.CF:Mackenzie Canadian Dividend Fund Series Lb MFC9192.CF:Mackenzie Canadian Dividend Fund Series Lf MFC9193.CF:Mackenzie Canadian Dividend Fund Series Lf5 MFC9194.CF:Mackenzie Canadian Dividend Fund Series Lw MFC9195.CF:Mackenzie Canadian Dividend Fund Series Lx MFC9196.CF:Mackenzie Canadian Dividend Fund Series Lw5 MFC9197.CF:Mackenzie Canadian Dividend Fund Pwx8 MFC9198.CF:Mackenzie Canadian Equity Fund B MFC9199.CF:Mackenzie Canadian Equity Fund Series F8 MFC9200.CF:Mackenzie Canadian Equity Fund J MFC9201.CF:Mackenzie Canadian Equity Fund Series Lb MFC9202.CF:Mackenzie Canadian Equity Fund Series Lf MFC9203.CF:Mackenzie Canadian Equity Fund Series Lw MFC9204.CF:Mackenzie Canadian Equity Fund Series T8 MFC9205.CF:Mackenzie Canadian Equity Fund Series T8 MFC9206.CF:Mackenzie Canadian Equity Fund Series T8 MFC9207.CF:Mackenzie Canadian Equity Fund Series T8 MFC9208.CF:Mackenzie Canadian Equity Fund Series Pwt8 MFC9209.CF:Mackenzie Canadian Small Cap Fund Series Lb MFC9210.CF:Mackenzie Canadian Small Cap Fund Series Lf MFC9211.CF:Mackenzie Canadian Small Cap Fund Series Lw MFC9214.CF:Mackenzie Cundill Canadian Security Fund Pwx8 MFC9223.CF:Mackenzie Emerging Markets Fund F U$ MFC9232.CF:Mackenzie Global Small-Mid Cap Fund Series A MFC9233.CF:Mackenzie Global Small-Mid Cap Fund A U$ MFC9234.CF:Mackenzie Global Small-Mid Cap Fund A U$ MFC9235.CF:Mackenzie Global Small-Mid Cap Fund A U$ MFC9236.CF:Mackenzie Global Small-Mid Cap Fund I MFC9239.CF:Mackenzie Global Small-Mid Cap Fund Pw U$ MFC9240.CF:Mackenzie Ivy Foreign Equity Fund Dz MFC9244.CF:Mackenzie Strategic Income Fund F U$ MFC9245.CF:Mackenzie Strategic Income Fund F5 MFC9246.CF:Mackenzie Strategic Income Fund J5 MFC9248.CF:Mackenzie Strategic Income Fund Series T5 MFC9249.CF:Mackenzie Strategic Income Fund Series T5 MFC9250.CF:Mackenzie Strategic Income Fund Series T5 MFC9251.CF:Symmetry Balanced Portfolio Series Pw U$ MFC9253.CF:Symmetry Conservative Income Portfolio Ser Pw U$ MFC9254.CF:Symmetry Conservative Portfolio Series Pw U$ MFC9256.CF:Symmetry Moderate Growth Portfolio Series Pw U$ MFC9261.CF:Mackenzie Global Small-Mid Cap Fund G MFC9263.CF:Mackenzie Global Small-Mid Cap Fund Lb MFC9264.CF:Mackenzie Global Small-Mid Cap Fund Lw MFC9265.CF:Mackenzie Global Small-Mid Cap Fund Lf MFC9267.CF:Mackenzie Global Small-Mid Cap Fund M MFC9271.CF:Canada Life ESG U.S. Equity Fund R MFC9272.CF:Canada Life Sustainable Global Equity Fund Ser R MFC9273.CF:Canada Life Sustainable Global Bond Fund Series MFC9274.CF:Mackenzie Northleaf Private Infrastructure Fund MFC9275.CF:Mackenzie Northleaf Private Infrastructure Fund MFC9276.CF:Mackenzie Monthly Income Growth Portfolio Ser A MFC9277.CF:Mackenzie Monthly Income Growth Portfolio Ser A MFC9278.CF:Mackenzie Monthly Income Growth Portfolio Ser A MFC9279.CF:Mackenzie Monthly Income Growth Portfolio Ser A MFC9280.CF:Mackenzie Monthly Income Growth Portfolio Ser D MFC9281.CF:Mackenzie Monthly Income Growth Portfolio Ser F MFC9282.CF:Mackenzie Monthly Income Growth Portfolio Ser F8 MFC9283.CF:Mackenzie Monthly Income Growth Portfolio Ser Fb MFC9284.CF:Mackenzie Monthly Income Growth Portfolio Ser O MFC9285.CF:Mackenzie Monthly Income Growth Portfolio Ser Pw MFC9286.CF:Mackenzie Monthly Income Growth Portfolio Ser Pw MFC9287.CF:Mackenzie Monthly Income Growth Portfolio Ser Pw MFC9288.CF:Mackenzie Monthly Income Growth Portfolio Ser Pw MFC9289.CF:Mackenzie Monthly Income Growth Portfolio Ser Pw MFC9290.CF:Mackenzie Monthly Income Growth Portfolio Ser T8 MFC9291.CF:Mackenzie Monthly Income Growth Portfolio Ser T8 MFC9292.CF:Mackenzie Monthly Income Growth Portfolio Ser T8 MFC9293.CF:Mackenzie Monthly Income Growth Portfolio Ser T8 MFC9294.CF:Mackenzie Chinaamc Multi-Asset Fund Series A MFC9295.CF:Mackenzie Chinaamc Multi-Asset Fund Series A MFC9296.CF:Mackenzie Chinaamc Multi-Asset Fund Series A MFC9297.CF:Mackenzie Chinaamc Multi-Asset Fund Series A MFC9298.CF:Mackenzie Chinaamc Multi-Asset Fund Series D MFC9299.CF:Mackenzie Chinaamc Multi-Asset Fund Series F MFC9300.CF:Mackenzie Chinaamc Multi-Asset Fund Series F5 MFC9301.CF:Mackenzie Chinaamc Multi-Asset Fund Series F8 MFC9302.CF:Mackenzie Chinaamc Multi-Asset Fund Series Fb MFC9303.CF:Mackenzie Chinaamc Multi-Asset Fund Series Fb5 MFC9304.CF:Mackenzie Chinaamc Multi-Asset Fund Series O MFC9305.CF:Mackenzie Chinaamc Multi-Asset Fund Series Pw MFC9306.CF:Mackenzie Chinaamc Multi-Asset Fund Series Pwfb MFC9307.CF:Mackenzie Chinaamc Multi-Asset Fund Series Pwfb5 MFC9308.CF:Mackenzie Chinaamc Multi-Asset Fund Series Pwt5 MFC9309.CF:Mackenzie Chinaamc Multi-Asset Fund Series Pwt8 MFC9310.CF:Mackenzie Chinaamc Multi-Asset Fund Series Pwx MFC9311.CF:Mackenzie Chinaamc Multi-Asset Fund Series Pwx8 MFC9312.CF:Mackenzie Chinaamc Multi-Asset Fund Series T5 MFC9313.CF:Mackenzie Chinaamc Multi-Asset Fund Series T5 MFC9314.CF:Mackenzie Chinaamc Multi-Asset Fund Series T5 MFC9315.CF:Mackenzie Chinaamc Multi-Asset Fund Series T5 MFC9316.CF:Mackenzie Chinaamc Multi-Asset Fund Series T8 MFC9317.CF:Mackenzie Chinaamc Multi-Asset Fund Series T8 MFC9318.CF:Mackenzie Chinaamc Multi-Asset Fund Series T8 MFC9319.CF:Mackenzie Chinaamc Multi-Asset Fund Series T8 MFC9324.CF:Mackenzie Global Green Bond Fund Series A MFC9325.CF:Mackenzie Global Green Bond Fund Series A MFC9326.CF:Mackenzie Global Green Bond Fund Series A MFC9327.CF:Mackenzie Global Green Bond Fund Series SC MFC9328.CF:Mackenzie Global Green Bond Fund Series D MFC9329.CF:Mackenzie Global Green Bond Fund Series F MFC9331.CF:Mackenzie Global Green Bond Fund Series O MFC9332.CF:Mackenzie Global Green Bond Fund Series Pw MFC9333.CF:Mackenzie Global Green Bond Fund Series Pwfb MFC9334.CF:Mackenzie Global Green Bond Fund Series Pwx MFC9337.CF:Mackenzie Maximum Divers Glo Multi-Asset Fd A MFC9338.CF:Mackenzie Maximum Divers Glo Multi-Asset Fd A MFC9339.CF:Mackenzie Maximum Divers Glo Multi-Asset Fd A MFC9340.CF:Mackenzie Maximum Divers Glo Multi-Asset Fd A MFC9341.CF:Mackenzie Maximum Divers Glo Multi-Asset Fd D MFC9342.CF:Mackenzie Maximum Divers Glo Multi-Asset Fd F MFC9343.CF:Mackenzie Maximum Divers Glo Multi-Asset Fd F5 MFC9344.CF:Mackenzie Maximum Divers Glo Multi-Asset Fd F8 MFC9345.CF:Mackenzie Maximum Divers Glo Multi-Asset Fd Fb MFC9346.CF:Mackenzie Maximum Divers Glo Multi-Asset Fd Fb5 MFC9347.CF:Mackenzie Maximum Divers Glo Multi-Asset Fd O MFC9348.CF:Mackenzie Maximum Divers Glo Multi-Asset Fd Pw MFC9349.CF:Mackenzie Maximum Divers Glo Multi-Asset Fd Pwfb MFC9350.CF:Mackenzie Maximum Divers Glo Multi-Asset Fd Pwfb MFC9351.CF:Mackenzie Maximum Divers Glo Multi-Asset Fd Pwt5 MFC9352.CF:Mackenzie Maximum Divers Glo Multi-Asset Fd Pwt8 MFC9353.CF:Mackenzie Maximum Divers Glo Multi-Asset Fd Pwx MFC9355.CF:Mackenzie Maximum Divers Glo Multi-Asset Fd T5 MFC9356.CF:Mackenzie Maximum Divers Glo Multi-Asset Fd T5 MFC9357.CF:Mackenzie Maximum Divers Glo Multi-Asset Fd T5 MFC9358.CF:Mackenzie Maximum Divers Glo Multi-Asset Fd T5 MFC9359.CF:Mackenzie Maximum Divers Glo Multi-Asset Fd T8 MFC9360.CF:Mackenzie Maximum Divers Glo Multi-Asset Fd T8 MFC9361.CF:Mackenzie Maximum Divers Glo Multi-Asset Fd T8 MFC9362.CF:Mackenzie Maximum Divers Glo Multi-Asset Fd T8 MFC9368.CF:Mackenzie Greenchip Global Environ Bal Fd Ser Lf MFC9369.CF:Mackenzie Greenchip Global Environ Bal Fd Ser Lw MFC9370.CF:Mackenzie Greenchip Global Environ Bal Fd Ser Lx MFC9371.CF:Mackenzie Betterworld Global Equity Fund Ser Lf5 MFC9372.CF:Mackenzie Betterworld Global Equity Fund Ser Lw5 MFC9373.CF:Mackenzie Betterworld Global Equity Fund Ser Lx MFC9374.CF:Mackenzie Betterworld Canadian Equity Fund Ser L MFC9375.CF:Mackenzie Betterworld Canadian Equity Fund Ser L MFC9376.CF:Mackenzie Betterworld Canadian Equity Fund Ser L MFC9377.CF:Mackenzie Monthly Income Growth Portfolio Ser Lb MFC9378.CF:Mackenzie Monthly Income Growth Portfolio Ser Lw MFC9379.CF:Mackenzie Monthly Income Growth Portfolio Ser Lw MFC9380.CF:Mackenzie Monthly Income Growth Portfolio Ser Lf MFC9381.CF:Mackenzie Monthly Income Growth Portfolio Ser Lf MFC9382.CF:Mackenzie Monthly Income Growth Portfolio Ser Lx MFC9383.CF:Mackenzie Greenchip Global Environ Bal Fd Ser Lb MFC9384.CF:Mackenzie Greenchip Global Environ Bal Fd Lf MFC9385.CF:Mackenzie Greenchip Global Environ Bal Fd Ser Lw MFC9386.CF:Mackenzie Global Sustainable Bond Fund Series Lb MFC9387.CF:Mackenzie Global Sustainable Bond Fund Series Lf MFC9388.CF:Mackenzie Global Sustainable Bond Fund Series Lw MFC9389.CF:Mackenzie Strategic Income Fund Series Lf MFC9390.CF:Mackenzie Income Fund Series Lf MFC9391.CF:Mackenzie Ivy International Fund Series Lf MFC9392.CF:Mackenzie Global Resource Fund Series Lf MFC9393.CF:Mackenzie Betterworld Global Equity Fund Ser Lb MFC9394.CF:Mackenzie Betterworld Global Equity Fund Ser Lf MFC9395.CF:Mackenzie Betterworld Global Equity Fund Ser Lw MFC9396.CF:Mackenzie Betterworld Canadian Equity Fund Ser L MFC9397.CF:Mackenzie Betterworld Canadian Equity Fund Ser L MFC9398.CF:Mackenzie Betterworld Canadian Equity Fund Ser L MFC9399.CF:Mackenzie Bluewater North American Equ Fund A MFC9400.CF:Mackenzie Bluewater North American Equ Fund A MFC9401.CF:Mackenzie Bluewater North American Equ Fund A MFC9402.CF:Mackenzie Bluewater North American Equ Fund A MFC9403.CF:Mackenzie Bluewater North American Equ Fund D MFC9404.CF:Mackenzie Bluewater North American Equ Fund F MFC9405.CF:Mackenzie Bluewater North American Equ Fund F5 MFC9406.CF:Mackenzie Bluewater North American Equ Fund F8 MFC9407.CF:Mackenzie Bluewater North American Equ Fund Fb MFC9408.CF:Mackenzie Bluewater North American Equ Fund Fb5 MFC9409.CF:Mackenzie Bluewater North American Equ Fund O MFC9410.CF:Mackenzie Bluewater North American Equ Fund Pw MFC9411.CF:Mackenzie Bluewater North American Equ Fund Pwfb MFC9412.CF:Mackenzie Bluewater North American Equ Fund Pwfb MFC9413.CF:Mackenzie Bluewater North American Equ Fund Pwt5 MFC9414.CF:Mackenzie Bluewater North American Equ Fund Pwt8 MFC9415.CF:Mackenzie Bluewater North American Equ Fund Pwx MFC9416.CF:Mackenzie Bluewater North American Equ Fund Pwx8 MFC9417.CF:Mackenzie Bluewater North American Equ Fund T5 MFC9418.CF:Mackenzie Bluewater North American Equ Fund T5 MFC9419.CF:Mackenzie Bluewater North American Equ Fund T5 MFC9420.CF:Mackenzie Bluewater North American Equ Fund T5 MFC9421.CF:Mackenzie Bluewater North American Equ Fund T8 MFC9422.CF:Mackenzie Bluewater North American Equ Fund T8 MFC9424.CF:Mackenzie Bluewater North American Equ Fund T8 MFC9425.CF:Mackenzie Bluewater North American Equ Fund T8 MFC9426.CF:Mackenzie Bluewater North American Bal Fund A MFC9427.CF:Mackenzie Bluewater North American Bal Fund A MFC9428.CF:Mackenzie Bluewater North American Bal Fund A MFC9429.CF:Mackenzie Bluewater North American Bal Fund A MFC9430.CF:Mackenzie Bluewater North American Bal Fund D MFC9431.CF:Mackenzie Bluewater North American Bal Fund F MFC9432.CF:Mackenzie Bluewater North American Bal Fund F5 MFC9433.CF:Mackenzie Bluewater North American Bal Fund F8 MFC9434.CF:Mackenzie Bluewater North American Bal Fund Fb MFC9435.CF:Mackenzie Bluewater North American Bal Fund Fb5 MFC9436.CF:Mackenzie Bluewater North American Bal Fund O MFC9437.CF:Mackenzie Bluewater North American Bal Fund Pw MFC9438.CF:Mackenzie Bluewater North American Bal Fund Pwfb MFC9439.CF:Mackenzie Bluewater North American Bal Fund Pwfb MFC9440.CF:Mackenzie Bluewater North American Bal Fund Pwt5 MFC9441.CF:Mackenzie Bluewater North American Bal Fund Pwt8 MFC9442.CF:Mackenzie Bluewater North American Bal Fund Pwx MFC9443.CF:Mackenzie Bluewater North American Bal Fund Pwx8 MFC9444.CF:Mackenzie Bluewater North American Bal Fund T5 MFC9445.CF:Mackenzie Bluewater North American Bal Fund T5 MFC9446.CF:Mackenzie Bluewater North American Bal Fund T5 MFC9447.CF:Mackenzie Bluewater North American Bal Fund T5 MFC9448.CF:Mackenzie Bluewater North American Bal Fund T8 MFC9449.CF:Mackenzie Bluewater North American Bal Fund T8 MFC9450.CF:Mackenzie Bluewater North American Bal Fund T8 MFC9451.CF:Mackenzie Bluewater North American Bal Fund T8 MFC9453.CF:Mackenzie Northleaf Private Credit Interval Fd A MFC9454.CF:Mackenzie Northleaf Private Credit Interval Fd F MFC9456.CF:Mackenzie Northleaf Global Private Equity Fund A MFC9457.CF:Mackenzie Northleaf Global Private Equity Fund F MFC9458.CF:Mackenzie Northleaf Global Private Equity Fund F MFC9459.CF:Mackenzie Northleaf Global Private Equity Fund F MFC9462.CF:Mackenzie USD US Mid Cap Opportunities Fund A MFC9463.CF:Mackenzie USD US Mid Cap Opportunities Fund A MFC9464.CF:Mackenzie USD US Mid Cap Opportunities Fund A-Ll MFC9465.CF:Mackenzie USD US Mid Cap Opportunities Fund A-Ll MFC9466.CF:Mackenzie USD US Mid Cap Opportunities Fund D MFC9467.CF:Mackenzie USD US Mid Cap Opportunities Fund F MFC9468.CF:Mackenzie USD US Mid Cap Opportunities Fund F5 MFC9469.CF:Mackenzie USD US Mid Cap Opportunities Fund F8 MFC9470.CF:Mackenzie USD US Mid Cap Opportunities Fund Fb MFC9471.CF:Mackenzie USD US Mid Cap Opportunities Fund Fb5 MFC9472.CF:Mackenzie USD US Mid Cap Opportunities Fund O MFC9473.CF:Mackenzie USD US Mid Cap Opportunities Fund Pw MFC9474.CF:Mackenzie USD US Mid Cap Opportunities Fund Pwfb MFC9475.CF:Mackenzie USD US Mid Cap Opportunities Fund Pwfb MFC9476.CF:Mackenzie USD US Mid Cap Opportunities Fund Pwt5 MFC9477.CF:Mackenzie USD US Mid Cap Opportunities Fund Pwt8 MFC9478.CF:Mackenzie USD US Mid Cap Opportunities Fund Pwx MFC9479.CF:Mackenzie USD US Mid Cap Opportunities Fund Pwx8 MFC9480.CF:Mackenzie USD US Mid Cap Opportunities Fund T5 MFC9481.CF:Mackenzie USD US Mid Cap Opportunities Fund T5 MFC9482.CF:Mackenzie USD US Mid Cap Opportunities Fund T5-L MFC9483.CF:Mackenzie USD US Mid Cap Opportunities Fund T5-L MFC9484.CF:Mackenzie USD US Mid Cap Opportunities Fund T8 MFC9485.CF:Mackenzie USD US Mid Cap Opportunities Fund T8 MFC9486.CF:Mackenzie USD US Mid Cap Opportunities Fund T8-L MFC9487.CF:Mackenzie USD US Mid Cap Opportunities Fund T8-L MFC9490.CF:Mackenzie Inflation-Focused Fund A MFC9491.CF:Mackenzie Inflation-Focused Fund A MFC9492.CF:Mackenzie Inflation-Focused Fund A-Ll3 MFC9493.CF:Mackenzie Inflation-Focused Fund A-Ll2 MFC9494.CF:Mackenzie Inflation-Focused Fund D MFC9495.CF:Mackenzie Inflation-Focused Fund F MFC9496.CF:Mackenzie Inflation-Focused Fund F5 MFC9497.CF:Mackenzie Inflation-Focused Fund F8 MFC9498.CF:Mackenzie Inflation-Focused Fund Fb MFC9499.CF:Mackenzie Inflation-Focused Fund Fb5 MFC9500.CF:Mackenzie Inflation-Focused Fund O MFC9501.CF:Mackenzie Inflation-Focused Fund Pw MFC9503.CF:Mackenzie Inflation-Focused Fund Pwfb5 MFC9504.CF:Mackenzie Inflation-Focused Fund Pwt5 MFC9505.CF:Mackenzie Inflation-Focused Fund Pwt8 MFC9506.CF:Mackenzie Inflation-Focused Fund Pwx MFC9507.CF:Mackenzie Inflation-Focused Fund Pwx8 MFC9508.CF:Mackenzie Inflation-Focused Fund T5 MFC9509.CF:Mackenzie Inflation-Focused Fund T5 MFC9510.CF:Mackenzie Inflation-Focused Fund T5-Ll3 MFC9511.CF:Mackenzie Inflation-Focused Fund T5-Ll2 MFC9512.CF:Mackenzie Inflation-Focused Fund T8 MFC9513.CF:Mackenzie Inflation-Focused Fund T8 MFC9514.CF:Mackenzie Inflation-Focused Fund T8-Ll3 MFC9515.CF:Mackenzie Inflation-Focused Fund T8-Ll2 MFC9517.CF:Mackenzie Northleaf Private Credit Fund Series F MFC9518.CF:Mackenzie Bluewater Next Gen Growth Fund A MFC9519.CF:Mackenzie Bluewater Next Gen Growth Fund A MFC9520.CF:Mackenzie Bluewater Next Gen Growth Fund A MFC9521.CF:Mackenzie Bluewater Next Gen Growth Fund A MFC9522.CF:Mackenzie Bluewater Next Gen Growth Fund D MFC9523.CF:Mackenzie Bluewater Next Gen Growth Fund F MFC9524.CF:Mackenzie Bluewater Next Gen Growth Fund F5 MFC9525.CF:Mackenzie Bluewater Next Gen Growth Fund F8 MFC9526.CF:Mackenzie Bluewater Next Gen Growth Fund Fb MFC9527.CF:Mackenzie Bluewater Next Gen Growth Fund Fb5 MFC9528.CF:Mackenzie Bluewater Next Gen Growth Fund O MFC9529.CF:Mackenzie Bluewater Next Gen Growth Fund Pw MFC9530.CF:Mackenzie Bluewater Next Gen Growth Fund Pwfb MFC9531.CF:Mackenzie Bluewater Next Gen Growth Fund Pwfb5 MFC9532.CF:Mackenzie Bluewater Next Gen Growth Fund Pwt5 MFC9533.CF:Mackenzie Bluewater Next Gen Growth Fund Pwt8 MFC9534.CF:Mackenzie Bluewater Next Gen Growth Fund Pwx MFC9535.CF:Mackenzie Bluewater Next Gen Growth Fund Pwx8 MFC9536.CF:Mackenzie Bluewater Next Gen Growth Fund T5 MFC9537.CF:Mackenzie Bluewater Next Gen Growth Fund T5 MFC9538.CF:Mackenzie Bluewater Next Gen Growth Fund T5 MFC9539.CF:Mackenzie Bluewater Next Gen Growth Fund T5 MFC9540.CF:Mackenzie Bluewater Next Gen Growth Fund T8 MFC9541.CF:Mackenzie Bluewater Next Gen Growth Fund T8 MFC9542.CF:Mackenzie Bluewater Next Gen Growth Fund T8 MFC9543.CF:Mackenzie Bluewater Next Gen Growth Fund T8 MFC9547.CF:Mackenzie US Mid Cap Opportunities Fund Ser Lb MFC9548.CF:Mackenzie US Mid Cap Opportunities Fund Ser Lf MFC9549.CF:Mackenzie US Mid Cap Opportunities Fund Ser Lf5 MFC9550.CF:Mackenzie US Mid Cap Opportunities Fund Ser Lw MFC9551.CF:Mackenzie US Mid Cap Opportunities Fund Ser Lw5 MFC9552.CF:Mackenzie US Mid Cap Opportunities Fund Ser Lx MFC961.CF:Mackenzie Bluewater CDN GrowthFund A MFC970.CF:Mackenzie Cundill Value Fund Series I MFC971.CF:Mackenzie Ivy Canadian Fund Series I - FE MFC973.CF:Mackenzie Ivy Foreign Equity Fund Series I - FE MFC974.CF:Mackenzie Ivy Canadian Balanced Fund Series I - MFC975.CF:Mackenzie Canadian Short Term Income Fund I MFG007.CF:Meckelborg MFG Top Picks Fund F MFG121.CF:Meckelborg MFG Diversified Strategy Fund Class M MFG369.CF:MFG Alternative Strategies Fund Class L MFG777.CF:MFG Global Equity Fund Class G MFMB0240.CF:Montrusco Bolton ESG Bond Fund MFMB0273.CF:Montrusco Bolton Global Equity Ex Fossil Fuels MGE1131.CF:Manulife Dividend Income Gife Series 1 - FE MGE1137.CF:Manulife Fundamental Income Gife Series 1 - FE MGE1138.CF:Manulife Fundamental Income Gife Series 1 - DSC MGE1139.CF:Manulife Fundamental Income Gife Series 2 - Fe MGE1140.CF:Manulife Fundamental Income Gife Series 2 - DSC MGE1405.CF:Manulife Strategic Income Gife Series 1 - FE MGE1420.CF:Manulife CI Canadian Income & Growth Gife1 MGE1422.CF:Manulife Fidelity Monthly Income Gife Ser 1 - FE MGE1433.CF:Manulife Simplicity Global Balanced Pf Gife 1 -F MGE1438.CF:Manulife Opportunities Bundle Gife Series 1 - FE MGE1450.CF:Manulife Balanced Gif Encore Series 1 - FE MGE1459.CF:Manulife Focused Bundle Gife Series 1 - FE MGE1466.CF:Manulife Fidelity Disc Equ Bdl Gife Series 1 - F MGE1467.CF:Manulife Fidelity American Disc Equ Gife S1 - FE MGE1468.CF:Manulife Fidelity CDN Balanced Gife Series 1 - F MGE1469.CF:Manulife Fidelity Canadian Disc Equ Gife S1 - FE MGE1470.CF:Manulife Canadian Investment Cl Gife Series 1 -F MGE1471.CF:Manulife U.S. Equity Gife Series 1 - FE MGE1472.CF:Manulife Diversified Investment Gife Ser 1 - FE MGE1473.CF:Manulife World Investment (Cap) Gife Series 1 -F MGE1497.CF:Manulife TD Dividend Income Gife Series 1 - FE MGE1499.CF:Manulife CIBC Monthly Income Gife Series 1 - FE MGE1505.CF:Manulife Strategic Income Gife Series 1 - DSC MGE1520.CF:Manulife CI Canadian Income & Growth Gife1 MGE1522.CF:Manulife Fidelity Monthly Income Gife Ser 1 - DS MGE1533.CF:Manulife Simplicity Global Balanced Pf Gife 1 -D MGE1538.CF:Manulife Opportunities Bundle Gife Series 1 - DS MGE1550.CF:Manulife Balanced Gif Encore Series 1 - DSC MGE1559.CF:Manulife Focused Bundle Gife Series 1 - DSC MGE1561.CF:Manulife Dividend Income Gife Series 1 - DSC MGE1566.CF:Manulife Fidelity Disc Equ Bdl Gife Series 1 - D MGE1567.CF:Manulife Fidelity American Disc Equ Gife S1 - DS MGE1568.CF:Manulife Fidelity CDN Balanced Gife Series 1 - D MGE1569.CF:Manulife Fidelity Canadian Disc Equ Gife S1 - DS MGE1570.CF:Manulife Canadian Investment Cl Gife Series 1 -D MGE1571.CF:Manulife U.S. Equity Gife Series 1 - DSC MGE1572.CF:Manulife Diversified Investment Gife Ser 1 - DSC MGE1573.CF:Manulife World Investment (Cap) Gife Series 1 -D MGE1597.CF:Manulife TD Dividend Income Gife Series 1 - DSC MGE1599.CF:Manulife CIBC Monthly Income Gife Series 1 - DSC MGE1608.CF:Manulife Bond Gife Series 1 - FE MGE1644.CF:Manulife Canadian Balanced Gife Series 1 - FE MGE1646.CF:Manulife Global All Cap Focused Gife Series 1 -F MGE1708.CF:Manulife Bond Gife Series 1 - DSC MGE1744.CF:Manulife Canadian Balanced Gife Series 1 - DSC MGE1746.CF:Manulife Global All Cap Focused Gife Series 1 -D MGE1805.CF:Manulife Strategic Income Gife Series 2 - FE MGE1808.CF:Manulife Bond Gife Series 2 - FE MGE1811.CF:Manulife Dividend Income Gife Series 2 - FE MGE1820.CF:Manulife CI Canadian Income & Gro Gife2 MGE1822.CF:Manulife Fidelity Monthly Income Gife Ser 2 - FE MGE1833.CF:Manulife Simplicity Global Balanced Pf Gife 2 -F MGE1838.CF:Manulife Opportunities Bundle Gife Series 2 - FE MGE1844.CF:Manulife Canadian Balanced Gife Series 2 - FE MGE1846.CF:Manulife Global All Cap Focused Gife Series 2 -F MGE1850.CF:Manulife Balanced Gif Encore Series 2 - FE MGE1859.CF:Manulife Focused Bundle Gife Series 2 - FE MGE1866.CF:Manulife Fidelity Disc Equ Bdl Gife Series 2 - F MGE1867.CF:Manulife Fidelity American Disc Equ Gife S2 - FE MGE1868.CF:Manulife Fidelity CDN Balanced Gife Series 2 - F MGE1869.CF:Manulife Fidelity Canadian Disc Equ Gife S2 - FE MGE1870.CF:Manulife Canadian Investment Cl Gife Series 2 -F MGE1871.CF:Manulife U.S. Equity Gife Series 2 - FE MGE1872.CF:Manulife Diversified Investment Gife Ser 2 - FE MGE1873.CF:Manulife World Investment (Cap) Gife Series 2 -F MGE1897.CF:Manulife TD Dividend Income Gife Series 2 - FE MGE1899.CF:Manulife CIBC Monthly Income Gife Series 2 - FE MGE1903.CF:Manulife Dividend Income Gife Series 2 - DSC MGE1905.CF:Manulife Strategic Income Gife Series 2 - DSC MGE1908.CF:Manulife Bond Gife Series 2 - DSC MGE1920.CF:Manulife CI Canadian Income & Gro Gife2 MGE1922.CF:Manulife Fidelity Monthly Income Gife Ser 2 - DS MGE1933.CF:Manulife Simplicity Global Balanced Pf Gife 2 -D MGE1938.CF:Manulife Opportunities Bundle Gife Series 2 - DS MGE1944.CF:Manulife Canadian Balanced Gife Series 2 - DSC MGE1946.CF:Manulife Global All Cap Focused Gife Series 2 -D MGE1950.CF:Manulife Balanced Gif Encore Series 2 - DSC MGE1959.CF:Manulife Focused Bundle Gife Series 2 - DSC MGE1966.CF:Manulife Fidelity Disc Equ Bdl Gife Series 2 - D MGE1967.CF:Manulife Fidelity American Disc Equ Gife S2 - DS MGE1968.CF:Manulife Fidelity CDN Balanced Gife Series 2 - D MGE1969.CF:Manulife Fidelity Canadian Disc Equ Gife S2 - DS MGE1970.CF:Manulife Canadian Investment Cl Gife Series 2 -D MGE1971.CF:Manulife U.S. Equity Gife Series 2 - DSC MGE1972.CF:Manulife Diversified Investment Gife Ser 2 - DSC MGE1973.CF:Manulife World Investment (Cap) Gife Series 2 -D MGE1997.CF:Manulife TD Dividend Income Gife Series 2 - DSC MGE1999.CF:Manulife CIBC Monthly Income Gife Series 2 - DSC MGE2325.CF:Manulife National Bank Bundle Gife Series 1 - FE MGE2333.CF:Manulife National Bank Bundle Gife Series 1 - DS MGE2345.CF:Manulife National Bank Bundle Gife Series 2 - FE MGE2346.CF:Manulife National Bank Bundle Gife Series 2 - DS MGE2563.CF:Manulife Global Dividend Gife Series 1 - FE MGE2817.CF:Manulife Global Equity Class Gife Series 2 - FE MGE2818.CF:Manulife Global Equity Class Gife Series 2 - DSC MGE2920.CF:Manulife Global Equity Class Gife Series 1 - FE MGE2921.CF:Manulife Global Equity Class Gife Series 1 - DSC MGE3263.CF:Manulife Global Dividend Gife Series 1 - DSC MGE3463.CF:Manulife U.S. Monthly High Income Gife Ser 1 - D MGE3763.CF:Manulife U.S. Monthly High Income Gife Ser 2 - F MGE3863.CF:Manulife U.S. Monthly High Income Gife Ser 2 - D MGE400.CF:Manulife Money Market Gife Series 1 - FE MGE403.CF:Manulife Corporate Bond Gife Series 1 - FE MGE407.CF:Manulife Fidelity Canadian Bond Gife Series 1 -F MGE413.CF:Manulife Invesco Global Select Equity Gife Sel 1 MGE419.CF:Manulife Monthly High Income Gife Series 1 - FE MGE422.CF:Manulife Fidelity Canadian A A Gife Series 1 - F MGE423.CF:Manulife Invesco Select Balanced Gife Series 1- MGE4263.CF:Manulife Global Managed Volatility Gife Ser 1 -F MGE427.CF:Manulife Simplicity Conservative Pf Gife S1 - FE MGE428.CF:Manulife Simplicity Moderate Pf Gife Series 1 -F MGE429.CF:Manulife Simplicity Balanced Pf Gife Series 1 -F MGE430.CF:Manulife Simplicity Growth Port Gife Series 1 -F MGE445.CF:Manulife Fidelity True North Gife Series 1 - FE MGE446.CF:Manulife Invesco Eqv Canadian Premier Equ Cl Gif MGE448.CF:Manulife CI Canadian Investment Gife Series 1 -F MGE460.CF:Manulife Tax-Managed Growth Gife 1- Fe MGE462.CF:Manulife Fundamental Equity Gife Series 1 - FE MGE464.CF:Manulife Mackenzie Income Gife Series 1 - FE MGE466.CF:Manulife Ivy Foreign Equity Gife (Mackenzie) 1-F MGE4663.CF:Manulife U.S. Monthly High Income Gife Ser 1 - F MGE468.CF:Mli Invesco CDN Pre Bal Gife Ser 1 - FE MGE477.CF:Manulife Growth Opportunities Gife Series 1 - FE MGE481.CF:Manulife American Equity Index Gife Series 1 - F MGE486.CF:Manulife Fidelity Northstar Gife Series 1 - FE MGE488.CF:Manulife Balanced Income Portfolio Gife 1 - FE MGE500.CF:Manulife Money Market Gife Series 1 - DSC MGE503.CF:Manulife Corporate Bond Gife Series 1 - DSC MGE507.CF:Manulife Fidelity Canadian Bond Gife Series 1 -D MGE513.CF:Manulife Invesco Global Select Equity Gife Sel 1 MGE519.CF:Manulife Monthly High Income Gife Series 1 - DSC MGE522.CF:Manulife Fidelity Canadian A A Gife Series 1 - D MGE523.CF:Manulife Invesco Select Balanced Gife Ser 1 - DS MGE5263.CF:Manulife Global Managed Volatility Gife Ser 1 -D MGE527.CF:Manulife Simplicity Conservative Pf Gife S1 - DS MGE528.CF:Manulife Simplicity Moderate Pf Gife Series 1 -D MGE529.CF:Manulife Simplicity Balanced Pf Gife Series 1 -D MGE530.CF:Manulife Simplicity Growth Port Gife Series 1 -D MGE545.CF:Manulife Fidelity True North Gife Series 1 - DSC MGE546.CF:Manulife Invesco Eqv Canadian Premier Equ Cl Gif MGE548.CF:Manulife CI Canadian Investment Gife Series 1 -D MGE5563.CF:Manulife Global Managed Volatility Gife Ser 2 -F MGE560.CF:Manulife Tax-Managed Growth Gife 1 - DSC MGE562.CF:Manulife Fundamental Equity Gife Series 1 - DSC MGE564.CF:Manulife Mackenzie Income Gife Series 1 - DSC MGE566.CF:Manulife Ivy Foreign Equity Gife (Mackenzie) 1-D MGE5663.CF:Manulife Global Managed Volatility Gife Ser 2 -D MGE568.CF:Mli Invesco CDN Pre Bal Gife Ser 1 - DSC MGE577.CF:Manulife Growth Opportunities Gife Series 1 - DS MGE581.CF:Manulife American Equity Index Gife Series 1 - D MGE586.CF:Manulife Fidelity Northstar Gife Series 1 - DSC MGE588.CF:Manulife Balanced Income Portfolio Gife 1 - DSC MGE609.CF:Manulife Money Market Gife Series 1 NL MGE801.CF:Manulife Money Market Gife Series 2 - FE MGE803.CF:Manulife Corporate Bond Gife Series 2 - FE MGE807.CF:Manulife Monthly High Income Gife Series 2 - FE MGE813.CF:Manulife Invesco Glo Sel Equity Gife S2 MGE822.CF:Manulife Fidelity CDN Asset Allo Gife Ser 2 - FE MGE823.CF:Manulife Invesco Select Balanced Gife Series 2- MGE827.CF:Manulife Simplicity Conservative Pf Gife S2 - FE MGE828.CF:Manulife Simplicity Moderate Pf Gife Series 2 -F MGE829.CF:Manulife Simplicity Balanced Pf Gife Series 2 -F MGE832.CF:Manulife Invesco CDN Premier Balanced Gife S2 - MGE834.CF:Manulife Simplicity Growth Port Gife Series 2 -F MGE842.CF:Manulife Fidelity Canadian Bond Gife Series 2 -F MGE845.CF:Manulife Fidelity True North Gife Series 2 - FE MGE846.CF:Manulife Invesco Eqv CDN Premier Equity Cl Gife2 MGE8463.CF:Manulife Global Dividend Gife Series 2 - FE MGE848.CF:Manulife CI Canadian Investment Gife Series 2 -F MGE8563.CF:Manulife Global Dividend Gife Series 2 - DSC MGE860.CF:Manulife Tax-Managed Growth Gife 2 - FE MGE862.CF:Manulife Fundamental Equity Gife Series 2 - FE MGE864.CF:Manulife Mackenzie Income Gife Series 2 - FE MGE866.CF:Manulife Ivy Foreign Equity Gife (Mackenzie) 2-F MGE868.CF:Manulife Balanced Income Portfolio Gife 2 - FE MGE877.CF:Manulife Growth Opportunities Gife Series 2 - FE MGE881.CF:Manulife American Equity Index Gife Series 2 - F MGE886.CF:Manulife Fidelity Northstar Gife Series 2 - FE MGE903.CF:Manulife Corporate Bond Gife Series 2 - DSC MGE907.CF:Manulife Monthly High Income Gife Series 2 - DSC MGE910.CF:Manulife Money Market Gife Series 2 - DSC MGE913.CF:Manulife Invesco Glo Sel Equity Gife S2 MGE922.CF:Manulife Fidelity CDN Asset Allo Gife Ser 2 - DS MGE923.CF:Manulife Invesco Select Balanced Gife Series 2-D MGE927.CF:Manulife Simplicity Conservative Pf Gife S2 - DS MGE928.CF:Manulife Simplicity Moderate Pf Gife Series 2 -D MGE929.CF:Manulife Simplicity Balanced Pf Gife Series 2 -D MGE932.CF:Manulife Invesco CDN Premier Balanced Gife S2- D MGE934.CF:Manulife Simplicity Growth Port Gife Series 2 -D MGE942.CF:Manulife Fidelity Canadian Bond Gife Series 2 -D MGE945.CF:Manulife Fidelity True North Gife Series 2 - DSC MGE946.CF:Manulife Invesco Eqv CDN Premier Equity Cl Gife2 MGE948.CF:Manulife CI Canadian Investment Gife Series 2 -D MGE960.CF:Manulife Tax-Managed Growth Gife 2-DSC MGE962.CF:Manulife Fundamental Equity Gife Series 2 - DSC MGE964.CF:Manulife Mackenzie Income Gife Series 2 - DSC MGE966.CF:Manulife Ivy Foreign Equity Gife (Mackenzie) 2-D MGE968.CF:Manulife Balanced Income Portfolio Gife 2 - DSC MGE977.CF:Manulife Growth Opportunities Gife Series 2 - DS MGE981.CF:Manulife American Equity Index Gife Series 2 - D MGE986.CF:Manulife Fidelity Northstar Gife Series 2 - DSC MGF1100.CF:Manulife CI Canadian Asset Allocation Gif Sel In MGF1111.CF:Manulife U.S. All Cap Equity Gif Select Invp - D MGF1113.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Invp - DSC MGF1114.CF:Manulife Global Infrastructure Gif Sel Invp - DS MGF1117.CF:Manulife Global Equity Class Gif Select Invp - D MGF1118.CF:Manulife Value Balanced Gif Select Invp - DSC MGF1119.CF:Manulife Global Balanced Gif Select Invp - DSC MGF1120.CF:Manulife U.S.Unconstrained Bond Gif Sel Invp - D MGF1121.CF:Manulife Dividend Income Gif Sel Invp - DSC MGF1122.CF:Manulife U.S. Monthly High Inc Gif Sel Invp - FE MGF1149.CF:Manulife Fundamental Income Gif Sel Invp - FE MGF1150.CF:Manulife Fundamental Income Gif Sel Invp - DSC MGF1151.CF:Manulife Fundamental Income Gif Sel Invp - LL MGF1152.CF:Manulife Fundamental Income Gif Sel Invp Elite- MGF1153.CF:Manulife Fundamental Income Gif Sel Invp Elite-D MGF1154.CF:Manulife Fundamental Income Gif Sel Invp Elite- MGF1155.CF:Manulife Fundamental Income Gif Sel Invp F - NL MGF1156.CF:Manulife Fundamental Income Gif Sel Estp - FE MGF1157.CF:Manulife Fundamental Income Gif Sel Estp - DSC MGF1158.CF:Manulife Fundamental Income Gif Sel Estp - LL MGF1159.CF:Manulife Fundamental Income Gif Sel Estp Elite-F MGF1160.CF:Manulife Fundamental Income Gif Sel Estp Elite-D MGF1161.CF:Manulife Fundamental Income Gif Sel Estp Elite-L MGF1162.CF:Manulife Fundamental Income Gif Sel Estp F - NL MGF1164.CF:Manulife Fundamental Income Gif Sel Incp V2.0 -F MGF1165.CF:Manulife Fundamental Income Gif Sel Incp V2.0 -D MGF1166.CF:Manulife Fundamental Income Gif Sel Incp V2.0 -L MGF1167.CF:Manulife Fundamental Income Gif Sel Incp 2.0 E-F MGF1168.CF:Manulife Fundamental Income Gif Sel Incp 2.0 E-D MGF1169.CF:Manulife Fundamental Income Gif Sel Incp 2.0 E-L MGF1170.CF:Manulife Fundamental Income Gif Sel Incp V2.0 F- MGF1171.CF:Manulife Fundamental Income Gif Sel Incp V2.1- F MGF1172.CF:Manulife Fundamental Income Gif Sel Incp V2.1- D MGF1173.CF:Manulife Fundamental Income Gif Sel Incp V2.1- L MGF1174.CF:Manulife Fundamental Income Gif Sel Incp 2.1 E-F MGF1175.CF:Manulife Fundamental Income Gif Sel Incp 2.1 E-D MGF1176.CF:Manulife Fundamental Income Gif Sel Incp 2.1 E-L MGF1178.CF:Manulife Fundamental Income Gif Sel Incp V2.2 - MGF1179.CF:Manulife Fundamental Income Gif Sel Incp V2.2- D MGF1180.CF:Manulife Fundamental Income Gif Sel Incp V2.2 - MGF1181.CF:Manulife Fundamental Income Gif Sel Incp 2.2 E-F MGF1182.CF:Manulife Fundamental Income Gif Sel Incp 2.2 E-D MGF1183.CF:Manulife Fundamental Income Gif Sel Incp 2.2 E-L MGF1301.CF:Manulife Simplicity Conserv Pf Gif Sel Incp V2.2 MGF1302.CF:Manulife Simpli Moderate Pf Gif Sel Incp 2.2 - F MGF1303.CF:Manulife Balanced Income Pt Gif Sel Incpv2.2 - F MGF1304.CF:Manulife Simplicity Bal Pt Gif Sel Incp V2.2 - F MGF1305.CF:Manulife Simplicity Growth Pf Gif Sel Incp 2.2-F MGF1307.CF:Manulife Simpl Global Bal Pf Gif Sel Incp 2.2 -F MGF1308.CF:Manulife Bond Gif Select Incp V2.2 - FE MGF1313.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Incp V2.2 -F MGF1318.CF:Mli High Interest Savings Gif Sel Incp V2.2 - FE MGF1319.CF:Manulife Monthly High Income Gif Sel Incpv2.2 -F MGF1322.CF:Manulife Balanced Gif Sel (Multi-Mgr) Incp 2.2-F MGF1337.CF:Manulife Canadian Balanced Gif Sel Incp V2.2 - F MGF1338.CF:Manulife Opportunities Bdl Gif Sel Incp V2.2 - F MGF1342.CF:Mli Invesco CDN P Bal Gif Sel Incp V2.2-Fe MGF1361.CF:Manulife Fidelity CDN Bond Gif Sel Incp V2.2 - F MGF1364.CF:Manulife Fidelity Monthly Inc Gif Sel Incp 2.2-F MGF1365.CF:Manulife Focused Bundle Gif Select Incp V2.2 - F MGF1366.CF:Manulife Fid Disc Equ Bdl Gif Sel Incp V2.2 - FE MGF1368.CF:Manulife Fidelity CDN Balanced Gif Sel Incp2.2-F MGF1372.CF:Manulife Mackenzie Income Gif Sel Incp V2.2 - FE MGF1385.CF:Manulife Dversfied Investment Gif Sel Incp 2.2-F MGF1399.CF:Manulife CIBC Monthly Income Gif Sel Incp 2.2 -F MGF1732.CF:Manulife Global Mgd Volatility Gif Sel Invp E -D MGF1823.CF:Manulife Global Mgd Volatility Gif Sel Invp E -L MGF1914.CF:Manulife Strategic Dividend Bdl Gif Sel Invp - F MGF1915.CF:Manulife Strategic Dividend Bdl Gif Sel Invp - D MGF1916.CF:Manulife Strategic Dividend Bdl Gif Sel Invp - L MGF1917.CF:Manulife Strategic Dividend Bdl Gif Sel Invp E-F MGF1926.CF:Manulife Strategic Dividend Bdl Gif Sel Invp E-D MGF1927.CF:Manulife Strategic Dividend Bdl Gif Sel Invp E-L MGF1929.CF:Manulife Strategic Dividend Bdl Gif Sel Invp F - MGF2387.CF:Manulife National Bank Bundle Gif Sel Invp - FE MGF2388.CF:Manulife National Bank Bundle Gif Sel Invp - DSC MGF2389.CF:Manulife National Bank Bundle Gif Sel Invp - LL MGF2393.CF:Manulife National Bank Bundle Gif Sel Invp Eli-F MGF2396.CF:Manulife National Bank Bundle Gif Sel Invp Eli-D MGF2410.CF:Manulife National Bank Bundle Gif Sel Invp Eli-L MGF2413.CF:Manulife National Bank Bundle Gif Sel Invp F - N MGF2416.CF:Manulife National Bank Bundle Gif Sel Estp MGF2424.CF:Manulife National Bank Bundle Gif Sel Estp MGF2425.CF:Manulife National Bank Bundle Gif Sel Estp MGF2428.CF:Manulife National Bank Bundle Gif Sel Estp Elite MGF2432.CF:Manulife National Bank Bundle Gif Sel Estp Elite MGF2433.CF:Manulife National Bank Bundle Gif Sel Estp Elite MGF2435.CF:Manulife National Bank Bundle Gif Sel F Estp MGF2436.CF:Manulife National Bank Bundle Gif Sel Incp V2.0 MGF2439.CF:Manulife National Bank Bundle Gif Sel Incp V2.0 MGF2440.CF:Manulife National Bank Bundle Gif Sel Incp V2.0 MGF2444.CF:Manulife National Bank Bundle Gif Sel Incp E V2. MGF2445.CF:Manulife National Bank Bundle Gif Sel Incp E V2. MGF2446.CF:Manulife National Bank Bundle Gif Sel Incp E V2. MGF2451.CF:Manulife National Bank Bundle Gif Sel F Incp V2. MGF2453.CF:Manulife National Bank Bundle Gif Sel Incp 2.1-F MGF2455.CF:Manulife National Bank Bundle Gif Sel Incp 2.1-D MGF2456.CF:Manulife National Bank Bundle Gif Sel Incp 2.1-L MGF2457.CF:Manulife National Bank Bdl Gif Sel Incp V2.1 E-F MGF2458.CF:Manulife National Bank Bdl Gif Sel Incp V2.1 E-D MGF2462.CF:Manulife National Bank Bdl Gif Sel Incp V2.1 E-L MGF2469.CF:Manulife National Bank Bundle Gif Sel Incp 2.2-F MGF2470.CF:Manulife National Bank Bundle Gif Sel Incp 2.2-D MGF2471.CF:Manulife National Bank Bundle Gif Sel Incp 2.2-L MGF2474.CF:Manulife National Bank Bdl Gif Sel Incp V2.2 E-F MGF2478.CF:Manulife National Bank Bdl Gif Sel Incp V2.2 E-D MGF2479.CF:Manulife National Bank Bdl Gif Sel Incp V2.2 E-L MGF2586.CF:Manulife Conservative Port Gif Sel Invp Elite -F MGF2587.CF:Manulife Conservative Port Gif Sel Invp Elite -D MGF2588.CF:Manulife Conservative Port Gif Sel Invp Elite -L MGF2589.CF:Manulife Conservative Portfolio Gif Sel Invp F - MGF2744.CF:Manulife Conservative Portfolio Gif Sel Invp - F MGF2745.CF:Manulife Conservative Portfolio Gif Sel Invp - D MGF2746.CF:Manulife Conservative Portfolio Gif Sel Invp - L MGF2755.CF:Manulife Moderate Portfolio Gif Sel Invp Elite-F MGF2756.CF:Manulife Moderate Portfolio Gif Sel Invp Elite-D MGF2757.CF:Manulife Moderate Portfolio Gif Sel Invp Elite-L MGF2758.CF:Manulife Moderate Portfolio Gif Sel Invp F - NL MGF2769.CF:Manulife Moderate Portfolio Gif Sel Invp - FE MGF2770.CF:Manulife Moderate Portfolio Gif Sel Invp - DSC MGF2771.CF:Manulife Moderate Portfolio Gif Sel Invp - LL MGF2813.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Icp V2.2 E-F MGF2819.CF:Manulife Monthly High Inc Gif Sel Incp V2.2 E -F MGF2823.CF:Manulife Global Mgd Volatility Gif Sel Invp - FE MGF2824.CF:Manulife Balanced Portfolio Gif Sel Invp Elite-F MGF2825.CF:Manulife Balanced Portfolio Gif Sel Invp Elite-D MGF2826.CF:Manulife Balanced Portfolio Gif Sel Invp Elite-L MGF2827.CF:Manulife Balanced Portfolio Gif Sel Invp F - NL MGF2838.CF:Manulife Opportunities Bdl Gif Sel Incp V2.2 E-F MGF2839.CF:Manulife Balanced Portfolio Gif Sel Invp - FE MGF2840.CF:Manulife Balanced Portfolio Gif Sel Invp - DSC MGF2841.CF:Manulife Balanced Portfolio Gif Sel Invp - LL MGF2844.CF:Manulife Growth Portfolio Gif Sel Invp Elite - F MGF2845.CF:Manulife Growth Portfolio Gif Sel Invp Elite - D MGF2846.CF:Manulife Growth Portfolio Gif Sel Invp Elite - L MGF2847.CF:Manulife Growth Portfolio Gif Sel Invp F - NL MGF2855.CF:Manulife Growth Portfolio Gif Sel Invp - FE MGF2856.CF:Manulife Growth Portfolio Gif Sel Invp - DSC MGF2857.CF:Manulife Growth Portfolio Gif Sel Invp - LL MGF2864.CF:Manulife Fidelity Mthly Inc Gif Sel Incp 2.2 E-F MGF2866.CF:Manulife Fid Disc Equ Bdl Gif Sel Incp V2.2 E -F MGF2868.CF:Manulife Fidelity CDN Bal Gif Sel Incp V2.2 E -F MGF2881.CF:Manulife Fundamental Dividend Gif Sel Invp - FE MGF2882.CF:Manulife Fundamental Dividend Gif Sel Invp - DSC MGF2884.CF:Manulife Fundamental Dividend Gif Sel Invp - LL MGF2890.CF:Manulife Fundamental Div Gif Sel Invp - Cb Cappe MGF2891.CF:Manulife Fundamental Dividend Gif Sel Invp Eli-F MGF2894.CF:Manulife Fundamental Dividend Gif Sel Invp Eli-D MGF2896.CF:Manulife Fundamental Dividend Gif Sel Invp Eli-L MGF2897.CF:Manulife Fundamental Dividend Gif Sel Invp F - N MGF2901.CF:Manulife Simplicity Conserv Pf Gif Sel Incp V2.2 MGF2902.CF:Manulife Simpli Moderate Pf Gif Sel Incp 2.2 - D MGF2903.CF:Manulife Balanced Income Pt Gif Sel Incpv2.2 - D MGF2904.CF:Manulife Simplicity Bal Pt Gif Sel Incp V2.2 - D MGF2905.CF:Manulife Simplicity Growth Pf Gif Sel Incp 2.2-D MGF2907.CF:Manulife Simpl Global Bal Pf Gif Sel Incp 2.2 -D MGF2908.CF:Manulife Bond Gif Select Incp V2.2 - DSC MGF2913.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Incp V2.2 -D MGF2918.CF:Mli High Interest Savings Gif Sel Incp V2.2 - DS MGF2919.CF:Manulife Monthly High Income Gif Sel Incpv2.2 -D MGF2922.CF:Manulife Balanced Gif Sel (Multi-Mgr) Incp 2.2-D MGF2923.CF:Manulife Global Mgd Volatility Gif Sel Invp - DS MGF2928.CF:Manulife Dollar-Cost Averag Pro Gif Sel MGF2929.CF:Manulife Dollar-Cost Averag Pro Gif Sel MGF2930.CF:Manulife Dollar-Cost Averag Pro Gif Sel MGF2931.CF:Manulife Dollar-Cost Averag Pro Gif Sel MGF2932.CF:Manulife Dollar-Cost Averag Pro Gif Sel F-Class MGF2935.CF:Manulife Canadian Equity Class Gif Sel Invp - FE MGF2936.CF:Manulife Canadian Equity Class Gif Sel Invp - DS MGF2937.CF:Manulife Canadian Balanced Gif Sel Incp V2.2 - D MGF2938.CF:Manulife Opportunities Bdl Gif Sel Incp V2.2 - D MGF2939.CF:Manulife Canadian Equity Class Gif Sel Invp - LL MGF2940.CF:Manulife CDN Equity Class Gif Sel Invp - Cb Capp MGF2941.CF:Manulife Canadian Equity Class Gif Sel Invp F - MGF2942.CF:Mli Invesco CDN P Bal Gif Sel Incp V2.2-DSC MGF2944.CF:Manulife Global Unconstrained Bond Gif Sel Invp- MGF2945.CF:Manulife Global Unconstrained Bond Gif Sel Invp- MGF2946.CF:Manulife Global Unconstrained Bond Gif Sel Invp- MGF2947.CF:Mli Global Unconstr Bond Gif Sel Invp - Cb Cappe MGF2948.CF:Manulife Global Unconstrained Bond Gif Sel Ivpe- MGF2949.CF:Manulife Global Unconstrained Bond Gif Sel Ivpe- MGF2950.CF:Manulife Global Unconstrained Bond Gif Sel Ivpe- MGF2951.CF:Manulife Global Unconstrained Bond Gif Sel Ivpf- MGF2961.CF:Manulife Fidelity CDN Bond Gif Sel Incp V2.2 - D MGF2962.CF:Manulife Dollar-Cost Ave Pro Gif Sel Incp V2.2-F MGF2964.CF:Manulife Fidelity Monthly Inc Gif Sel Incp 2.2-D MGF2965.CF:Manulife Focused Bundle Gif Select Incp V2.2 - D MGF2966.CF:Manulife Fid Disc Equ Bdl Gif Sel Incp V2.2 - DS MGF2967.CF:Manulife Dollar-Cost Ave Pro Gif Sel Incp V2.2-D MGF2968.CF:Manulife Fidelity CDN Balanced Gif Sel Incp2.2-D MGF2969.CF:Manulife Dollar-Cost Ave Pro Gif Sel Incp V2.2-L MGF2971.CF:Manulife Canadian Equity Class Gif Sel Invp E -F MGF2972.CF:Manulife Mackenzie Income Gif Sel Incp V2.2 - DS MGF2974.CF:Manulife Canadian Equity Class Gif Sel Invp E -D MGF2978.CF:Manulife Canadian Equity Class Gif Sel Invp E -L MGF2979.CF:Manulife Fundamental Balanced Cls Gif Sel Invp-F MGF2980.CF:Manulife Fundamental Balanced Cls Gif Sel Invp-D MGF2981.CF:Manulife Fundamental Balanced Cls Gif Sel Invp-L MGF2982.CF:Mli Fundamental Balanced Cl Gif Sel Ivp - Cb Cap MGF2984.CF:Manulife Fundamental Balanced Cls Gif Sel Ivp F- MGF2985.CF:Manulife Dversfied Investment Gif Sel Incp 2.2-D MGF2990.CF:Manulife Fundamental Balanced Cls Gif Sel Ivpe-F MGF2991.CF:Manulife Fundamental Balanced Cls Gif Sel Ivpe-D MGF2994.CF:Manulife Fundamental Balanced Cls Gif Sel Ivpe-L MGF2996.CF:Manulife Dollar-Cost Averag Pro Gif Sel MGF2999.CF:Manulife CIBC Monthly Income Gif Sel Incp 2.2 -D MGF3000.CF:Manulife Smart Dividend ETF Gif Select Invp MGF3018.CF:Manulife Smart Dividend ETF Gif Select Invp MGF3023.CF:Manulife Global Mgd Volatility Gif Sel Invp - LL MGF3026.CF:Manulife Smart Dividend ETF Gif Select Invp MGF3031.CF:Manulife Smart Dividend ETF Gif Select Invp Capp MGF3043.CF:Manulife Dividend Income Plus Gif Sel Invp - DSC MGF3055.CF:Manulife Smart Dividend ETF Gif Select Invp Elit MGF3056.CF:Manulife Smart Dividend ETF Gif Select Invp Elit MGF3057.CF:Manulife Smart Dividend ETF Gif Select Invp Elit MGF3058.CF:Manulife Smart Dividend ETF Gif Select Invp F MGF3059.CF:Manulife Smart U.S. Dividend ETF Gif Select Invp MGF3062.CF:Manulife Smart U.S. Dividend ETF Gif Select Invp MGF3064.CF:Manulife Smart U.S. Dividend ETF Gif Select Invp MGF3065.CF:Manulife Smart U.S. Div ETF Gif Select Invp Capp MGF3066.CF:Manulife Smart U.S. Div ETF Gif Select Invp Elit MGF3067.CF:Manulife Smart U.S. Div ETF Gif Select Invp Elit MGF3068.CF:Manulife Smart U.S. Div ETF Gif Select Invp Elit MGF3069.CF:Manulife Smart U.S. Dividend ETF Gif Select Invp MGF3072.CF:Manulife Climate Action Gif Sel Invp-Fe MGF3073.CF:Manulife Climate Action Gif Sel Invp-DSC MGF3074.CF:Manulife Climate Action Gif Sel Invp-Ll MGF3075.CF:Manulife Climate Action Gif Sel Invp-Cb Capped MGF3076.CF:Manulife Climate Action Gif Sel Invp-Fe MGF3077.CF:Manulife Climate Action Gif Sel Invp-DSC MGF3078.CF:Manulife Climate Action Gif Sel Invp MGF3079.CF:Manulife Climate Action Gif Sel Invp F-Nl MGF3081.CF:Manulife Climate Action Gif Sel Invp-Nl MGF3082.CF:Manulife Smart Dividend ETF Gif Select Invp MGF3083.CF:Manulife Smart U.S. Dividend ETF Gif Select Invp MGF3099.CF:Manulife Global Mgd Volat Gif Sel Incp V2.1 - FE MGF3112.CF:Manulife Global Mgd Volat Gif Sel Incp V2.2 - FE MGF3123.CF:Manulife Global Mgd Volatility Gif Sel Invp E -F MGF3143.CF:Manulife Dividend Income Plus Gif Sel Invp - LL MGF3199.CF:Manulife Global Mgd Volat Gif Sel Incp V2.1 - DS MGF3200.CF:Manulife CI Canadian Asset Allocation Gif Sel In MGF3211.CF:Manulife U.S. All Cap Equity Gif Select Invp - L MGF3213.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Invp - LL MGF3214.CF:Manulife Global Infrastructure Gif Sel Invp - LL MGF3217.CF:Manulife Global Equity Class Gif Select Invp - L MGF3218.CF:Manulife Value Balanced Gif Select Invp - LL MGF3219.CF:Manulife Global Balanced Gif Select Invp - LL MGF3220.CF:Manulife U.S.Unconstrained Bond Gif Sel Invp - L MGF3221.CF:Manulife Dividend Income Gif Sel Invp - LL MGF3243.CF:Manulife Dividend Income Plus Gif Sel Invp - FE MGF3283.CF:Manulife U.S. Monthly High Inc Gif Sel Estp - FE MGF3299.CF:Manulife Global Mgd Volat Gif Sel Incp V2.1 - LL MGF3313.CF:Manulife Smart Bal Div ETF Bundle Gif Sel Invp MGF3318.CF:Manulife Smart Bal Div ETF Bundle Gif Sel Invp MGF3319.CF:Manulife Smart Bal Div ETF Bundle Gif Sel Invp MGF3320.CF:Manulife Smart Bal Div ETF Bundle Gif Sel Invp MGF3322.CF:Manulife U.S. Monthly High Inc Gif Sel Invp - DS MGF3323.CF:Manulife Smart Bal Div ETF Bundle Gif Sel Invp C MGF3325.CF:Mli Smartbaldivetfbundle Gifsel Invpelite MGF3326.CF:Mli Smartbaldivetfbundle Gifsel Invpelite MGF3330.CF:Mli Smartbaldivetfbundle Gifsel Invpelite MGF3331.CF:Manulife Smart Bal Div ETF Bundle Gif Sel F Invp MGF3335.CF:Manulife Smart Corporate Bond ETF Gif Select Inv MGF3336.CF:Manulife Smart Corporate Bond ETF Gif Select Inv MGF3337.CF:Manulife Smart Corporate Bond ETF Gif Select Inv MGF3338.CF:Manulife Smart Corp Bond ETF Gif Select Invp Cap MGF3339.CF:Manulife Smart Corp Bond ETF Gif Select Invp Eli MGF3340.CF:Manulife Smart Corp Bond ETF Gif Select Invp Eli MGF3341.CF:Manulife Smart Corp Bond ETF Gif Select Invp Eli MGF3342.CF:Manulife Smart Corporate Bond ETF Gif Sel Invp F MGF3344.CF:Manulife Smart Corporate Bond ETF Gif Select Inv MGF3383.CF:Manulife U.S. Monthly High Inc Gif Sel Estp - DS MGF3412.CF:Manulife Global Mgd Volat Gif Sel Incp V2.2 - DS MGF3422.CF:Manulife U.S. Monthly High Inc Gif Sel Invp - LL MGF3512.CF:Manulife Global Mgd Volat Gif Sel Incp V2.2 - LL MGF3522.CF:Manulife U.S. Mthly High Income Gif Sel Invp E-F MGF3643.CF:Manulife Dividend Income Plus Gif Sel Invp F - N MGF3783.CF:Manulife U.S. Monthly High Inc Gif Sel Estp - LL MGF3798.CF:Manulife U.S. Mthly High Inc Gif Sel Incp 2.1 -F MGF3822.CF:Manulife Gbl Strategic Bal Yld Gif Sel Invp - FE MGF3883.CF:Manulife U.S. Mthly High Inc Gif Sel Estp Eli -F MGF3898.CF:Manulife U.S. Mthly High Inc Gif Sel Incp 2.1 -D MGF3900.CF:Manulife CI Canadian Asset Alloc Gifsel Invp Eli MGF3911.CF:Manulife U.S. All Cap Equity Gif Sel Invp Elit-F MGF3913.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Invp Elite-F MGF3914.CF:Manulife Global Infrastructure Gif Sel Invp E -F MGF3917.CF:Manulife Global Equity Class Gif Sel Invp E - FE MGF3918.CF:Manulife Glo Mthly High Inc Gif Select Invp Elit MGF3919.CF:Manulife Global Balanced Gif Select Invp Eli - F MGF3920.CF:Manulife U.S. Unconstrained Bond Gif Sel Ivp E-F MGF3921.CF:Manulife Dividend Income Gif Sel Invp Elite - FE MGF3922.CF:Manulife Gbl Strategic Bal Yld Gif Sel Invp - DS MGF3983.CF:Manulife U.S. Monthly High Inc Gif Sel Estp F - MGF3998.CF:Manulife U.S. Mthly High Inc Gif Sel Incp 2.1 -L MGF4022.CF:Manulife Gbl Strategic Bal Yld Gif Sel Invp - LL MGF4122.CF:Manulife Gbl Strat Bal Yld Gif Sel Invp Eli - FE MGF4222.CF:Manulife U.S. Monthly High Inc Gif Sel Invp - NL MGF4250.CF:Manulife World Investment Gif Select Invp - FE MGF4251.CF:Manulife World Investment Gif Select Invp - DSC MGF4252.CF:Manulife World Investment Gif Select Invp - LL MGF4253.CF:Manulife World Investment Gif Select Invp Elit-F MGF4254.CF:Manulife World Investment Gif Select Invp Elit-D MGF4255.CF:Manulife World Investment Gif Select Invp Elit-L MGF4256.CF:Manulife World Investment Gif Select Invp F-Cl - MGF4257.CF:Manulife World Investment Gif Select Invp - NL MGF4322.CF:Manulife Balanced Gif Sel (Multi-Mgr) Invp - NL MGF4522.CF:Manulife Gbl Strat Bal Yld Gif Sel Invp Eli - DS MGF4622.CF:Manulife Gbl Strat Bal Yld Gif Sel Invp Eli - LL MGF4900.CF:Manulife CI Canadian Asset Alloc Gifsel Invp F-N MGF4911.CF:Manulife U.S. All Cap Equity Gif Sel Invp F-Cl - MGF4913.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Invp F-Cl - MGF4914.CF:Manulife Global Infrastructure Gif Sel Invp F - MGF4917.CF:Manulife Global Equity Class Gif Select Invp F - MGF4918.CF:Manulife Global Monthly High Inc Gif Selinvp F MGF4919.CF:Manulife Global Balanced Gif Select Invp F-Cl - MGF4920.CF:Manulife U.S. Unconstrained Bond Gif Sel Invp F- MGF4921.CF:Manulife Dividend Income Gif Select Invp F-Cl - MGF4942.CF:Manulife U.S. Mthly High Inc Gif Sel Icp 2.0 - F MGF5000.CF:Manulife CI CDN Asset Alloc Gif Sel Invp Capped MGF5008.CF:Manulife Bond Gif Select Investtplus - Cb Capped MGF5014.CF:Manulife Global Infrastr Gif Sel Invp - Cb Cappe MGF5018.CF:Manulife Value Balanced Gif Select Invp - Cb Cap MGF5019.CF:Manulife Monthly High Inc Gif Sel Invp - Cb Capp MGF5022.CF:Manulife Global Dividend Gif Select Invp - FE MGF5023.CF:Manulife Global Mgd Voly Gif Sel Invp - Cb Cappe MGF5038.CF:Manulife Opport Bundle Gif Select Invp - Cb Capp MGF5042.CF:Manulife U.S. Mthly High Inc Gif Sel Icp 2.0 - D MGF5044.CF:Manulife Invesco Glo Sel Equity Gif Sel Invp Cap MGF5055.CF:Manulife CI CDN Investment Gif Sel Invp - Cb Cap MGF5063.CF:Manulife Fid Northstar Gif Select Invp - Cb Capp MGF5069.CF:Manulife Fid CDN Disc Equ Gif Sel Invp - Cb Capp MGF5072.CF:Manulife U.S. Mid-Cap Equity Gif Select Invp MGF5073.CF:Manulife U.S. Mid-Cap Equity Gif Select Invp MGF5074.CF:Manulife U.S. Mid-Cap Equity Gif Select Invp MGF5075.CF:Manulife U.S. Mid-Cap Equity Gif Select Invp MGF5076.CF:Manulife U.S. Mid-Cap Equity Gif Select Invp Eli MGF5077.CF:Manulife U.S. Mid-Cap Equity Gif Select Invp Eli MGF5078.CF:Manulife U.S. Mid-Cap Equity Gif Select Invp Eli MGF5079.CF:Manulife U.S. Mid-Cap Equity Gif Select Invp F C MGF5081.CF:Manulife U.S. Mid-Cap Equity Gif Select Invp MGF5087.CF:Manulife U.S. Equity Gif Select Invp - Cb Capped MGF5092.CF:Manulife Corp Bond Gif Select Invp - Cb Capped MGF5102.CF:Manulife Simplicity Moderate Pf Gif Sel Invp - N MGF5103.CF:Manulife Balanced Income Port Gif Sel Invp - NL MGF5107.CF:Manulife Simplicity Gbl Bal Pf Gif Sel Invp - NL MGF5118.CF:Manulife High Int Savings Gif Sel Invp - Cb Capp MGF5119.CF:Manulife Global Balanced Gif Select Invp - NL MGF5122.CF:Manulife Global Dividend Gif Select Invp - DSC MGF5127.CF:Manulife Global Thematic Opport Gif Sel Invp - D MGF5142.CF:Manulife U.S. Mthly High Inc Gif Sel Icp 2.0 - L MGF5200.CF:Manulife CI Canadian Asset Alloc Gifsel Invp Eli MGF5211.CF:Manulife U.S. All Cap Equity Gif Sel Invp Elit-D MGF5213.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Invp Elite-D MGF5214.CF:Manulife Global Infrastructure Gif Sel Invp E -D MGF5217.CF:Manulife Global Equity Class Gif Sel Invp E - DS MGF5218.CF:Manulife Glo Mthly High Inc Gif Select Invp Elit MGF5219.CF:Manulife Global Balanced Gif Select Invp Eli - D MGF5220.CF:Manulife U.S. Unconstrained Bond Gif Sel Ivp E-D MGF5221.CF:Manulife Dividend Income Gif Sel Invp Elite - DS MGF5222.CF:Manulife Global Dividend Gif Select Invp - LL MGF5227.CF:Manulife Global Thematic Opport Gif Sel Invp - L MGF5242.CF:Manulife Global Mgd Volat Gif Sel Incp V2.0 - FE MGF5283.CF:Manulife U.S. Mthly High Inc Gif Sel Estp Eli -D MGF5322.CF:Manulife Global Dividend Gif Select Invp Eli - F MGF5327.CF:Manulife Global Thematic Opp Gif Sel Invp - Cb C MGF5342.CF:Manulife Global Mgd Volat Gif Sel Incp V2.0 - DS MGF5383.CF:Manulife U.S. Mthly High Inc Gif Sel Estp Eli -L MGF5442.CF:Manulife Global Mgd Volat Gif Sel Incp V2.0 - LL MGF5468.CF:Manulife Fidelity CDN Balanced Gif Sel Invp - NL MGF5503.CF:Manulife Bal Income Port Gif Sel Invp - Cb Cappe MGF5507.CF:Manulife Gbl Strat Bal Yld Gif Sel Invp - Cb Cap MGF5509.CF:Manulife Yield Opport Gif Select Invp - Cb Cappe MGF5511.CF:Manulife Strat Inv Grad Gbl Bd Gif Sel Invp-Cb C MGF5513.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Invp - Cb Ca MGF5515.CF:Manulife Fundamental Equity Gif Sel Invp - Cb Ca MGF5516.CF:Manulife Growth Opport Gif Select Invp - Cb Capp MGF5517.CF:Manulife Global Equity Cl Gif Select Invp - Cb C MGF5519.CF:Manulife Global Balanced Gif Select Invp - Cb Ca MGF5520.CF:Manulife Strategic Inc Gif Select Invp - Cb Capp MGF5521.CF:Manulife Dividend Income Gif Sel Invp - Cb Cappe MGF5522.CF:Manulife Global Dividend Gif Select Invp Eli - D MGF5524.CF:Manulife Bal Gif Sel (M-Mgr) Incp V2.0 - Cb Capp MGF5525.CF:Manulife Balanced Portfolio Gif Sel Invp - Cb Ca MGF5526.CF:Manulife Cons Portfolio Gif Sel Invp - Cb Capped MGF5527.CF:Manulife Growth Portfolio Gif Sel Invp - Cb Capp MGF5529.CF:Manulife Fundamental Income Gif Sel Invp - Cb Ca MGF5530.CF:Manulife Moderate Portfolio Gif Sel Invp - Cb Ca MGF5531.CF:Manulife U.S. Mthly High Inc Gif Sel Invp - Cb C MGF5533.CF:Manulife Strategic Div Bdl Gif Sel Invp - Cb Cap MGF5535.CF:Manulife World Invest Gif Select Invp - Cb Cappe MGF5536.CF:Manulife Natl Bank Bundle Gif Sel Invp - Cb Capp MGF5540.CF:Manulife U.S. Div Income Gif Sel Invp - Cb Cappe MGF5541.CF:Manulife Global Dividend Gif Select Invp - Cb Ca MGF5543.CF:Manulife Dividend Inc Plus Gif Sel Invp - Cb Cap MGF5545.CF:Manulife Inv Eqv CDN Prem Equ Cl Gifselinvp Capp MGF5551.CF:Manulife Climate Action Bal Gif Select Invp Capp MGF5552.CF:Manulife CI CDN Inc & Growth Gif Sel Invp Capped MGF5558.CF:Manulife Glo Franchise Gif Sel Invp - Cb Capped MGF5560.CF:Manulife Fid CDN Asset Allo Gif Sel Invp - Cb Ca MGF5561.CF:Manulife Fid Canadian Bond Gif Sel Invp - Cb Cap MGF5562.CF:Manulife Strateg Bal Yield Gif Sel Invp - Cb Cap MGF5564.CF:Manulife Fid Monthly Income Gif Sel Invp - Cb Ca MGF5565.CF:Manulife Foc Bundle Gif Select Invp - Cb Capped MGF5567.CF:Manulife Fid Amer Disc Equ Gif Sel Invp - Cb Cap MGF5570.CF:Manulife Ivy Foreign Equ Gif Sel (M) Invp - Cb C MGF5572.CF:Manulife Mackenzie Income Gif Sel Invp - Cb Capp MGF5582.CF:Manulife Fid True North Gif Select Invp - Cb Cap MGF5597.CF:Manulife TD Div Income Gif Select Invp - Cb Capp MGF5604.CF:Manulife Simplicity Balanced Pf Gif Sel Invp - N MGF5607.CF:Manulife Simp Gbl Bal Pf Gif Sel Invp - Cb Cappe MGF5609.CF:Manulife Yield Opportunities Gif Select Invp - N MGF5611.CF:Manulife U.S. All Cap Equ Gif Select Invp - Cb C MGF5615.CF:Manulife Fundamental Equity Gif Select Invp - NL MGF5616.CF:Manulife Growth Opportunities Gif Select Invp - MGF5619.CF:Manulife Monthly High Income Gif Select Invp - N MGF5620.CF:Manulife U.S.Uncons Bond Gif Sel Invp - Cb Cappe MGF5622.CF:Manulife Global Dividend Gif Select Invp Eli - L MGF5627.CF:Manulife Global Thematic Opport Gif Sel Invp F - MGF5701.CF:Manulife Simplicity Cons Pf Gif Sel Invp - Cb Ca MGF5702.CF:Manulife Simplicity Mod Pf Gif Sel Invp - Cb Cap MGF5704.CF:Manulife Simplicity Bal Pf Gif Sel Invp - Cb Cap MGF5742.CF:Manulife Inv CDN Pre Bal Gif Sel Invp - Cb Cappe MGF5746.CF:Manulife Inv Eqv EUR Equity Gif Sel Invp-Cb Cap MGF5766.CF:Manulife Fid Disc Equ Bdl Gif Sel Invp - Cb Capp MGF5768.CF:Manulife Fidelity CDN Bal Gif Sel Invp - Cb Capp MGF5783.CF:Manulife Global Mgd Volatility Gif Sel Estp - FE MGF5785.CF:Manulife Simp Growth Port Gif Sel Invp - Cb Capp MGF5798.CF:Manulife U.S. Mthly High Inc Gif Sel Icp 2.1 E-F MGF5799.CF:Manulife CIBC Monthly Inc Gif Select Invp - Cb C MGF5823.CF:Manulife Global Mgd Volatility Gif Sel Invp F - MGF5827.CF:Manulife Global Thematic Opport Gif Sel Invp-Fe MGF5883.CF:Manulife Global Mgd Volatility Gif Sel Estp - DS MGF5898.CF:Manulife U.S. Mthly High Inc Gif Sel Icp 2.1 E-D MGF5900.CF:Manulife CI Canadian Asset Allocation Gif Sel In MGF5998.CF:Manulife U.S. Mthly High Inc Gif Sel Icp 2.1 E-L MGF6001.CF:Manulife Simplicity Conserv Pf Gif Sel Invp F - MGF6002.CF:Manulife Simplicity Moderate Pf Gif Sel Invp F - MGF6003.CF:Manulife Balanced Income Port Gif Sel Invp F - N MGF6004.CF:Manulife Simplicity Balanced Pf Gif Sel Invp F - MGF6005.CF:Manulife Simplicity Growth Port Gif Sel Invp F - MGF6007.CF:Manulife Simplicity Gbl Bal Pf Gif Sel Invp F - MGF6008.CF:Manulife Bond Gif Select Invp F-Class - NL MGF6009.CF:Manulife Yield Opportunities Gif Select Invp F - MGF6012.CF:Manulife Corporate Bond Gif Select Invp F-Cl - N MGF6013.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Invp - NL MGF6015.CF:Manulife Fundamental Equity Gif Select Invp F - MGF6016.CF:Manulife Growth Opportunities Gif Select Invp F- MGF6018.CF:Manulife High Interest Savings Gif Sel Invp F - MGF6019.CF:Manulife Monthly High Income Gif Sel Invp F-Cl - MGF6020.CF:Manulife Strategic Income Gif Select Invp F-Cl - MGF6022.CF:Manulife Balanced Gif Sel (Multi-Mgr) Invp F - N MGF6027.CF:Manulife Global Thematic Opport Gif Sel Invp E-D MGF6032.CF:Manulife Tax-Managed Growth Gif Select Invp F - MGF6037.CF:Manulife Canadian Balanced Gif Sel Invp F-Cl - N MGF6038.CF:Manulife Opportunities Bundle Gif Sel Invp F - N MGF6042.CF:Manulife Invesco CDN Prem Balanced Gif Sel F- Nl MGF6044.CF:Manulife Invesco Glo Sel Equity Gif Sel Invp F-C MGF6045.CF:Manulife Invesco Eqv CDN Prem Equ Cl Gifselinvp MGF6046.CF:Manulife Invesco Europlus Gif Select Invp F-Cl - MGF6051.CF:Manulife Climate Action Balanced Gif Select Cl F MGF6052.CF:Manulife CI Canadian Income & Gro Gif Sel Invp F MGF6055.CF:Manulife CI Canadian Investment Gif Sel Invp F - MGF6058.CF:Manulife Global Franchise Gif Sel Invp F-Class - MGF6060.CF:Manulife Fidelity Canadian A A Gif Sel Invp F - MGF6061.CF:Manulife Fidelity Canadian Bond Gif Sel Invp F - MGF6062.CF:Manulife Strategic Balanced Yld Gif Sel Invp F - MGF6063.CF:Manulife Fidelity Northstar Gif Sel Invp F-Cl - MGF6064.CF:Manulife Fidelity Mthly Inc Gif Sel Invp F-Cl - MGF6065.CF:Manulife Focused Bundle Gif Select Invp F-Cl - N MGF6066.CF:Manulife Fidelity Disc Equ Bdl Gif Sel Invp F - MGF6067.CF:Manulife Fidelity Amer Disc Equ Gif Sel Invp F - MGF6068.CF:Manulife Fidelity CDN Balanced Gif Sel Invp F - MGF6069.CF:Manulife Fidelity CDN Dis Eq Gif Sel Invp F - NL MGF6070.CF:Manulife Ivy Foreign Equity Gif Sel (Mac) Ivp F- MGF6072.CF:Manulife Mackenzie Income Gif Sel Invp F-Class - MGF6082.CF:Manulife Fidelity True North Gif Select Invp F - MGF6085.CF:Manulife Diversified Investment Gif Sel Invp F - MGF6086.CF:Manulife Canadian Investment Cl Gif Sel Invp F - MGF6087.CF:Manulife U.S. Equity Gif Select Invp F-Class - N MGF6088.CF:Manulife World Investment (Cap) Gif Sel Invp F - MGF6089.CF:Manulife Global Small Cap Gif Sel Invp F - NL MGF6093.CF:Manulife Global All Cap Focused Gif Sel Invp F - MGF6097.CF:Manulife TD Dividend Income Gif Sel Invp F-Cl - MGF6099.CF:Manulife CIBC Monthly Income Gif Sel Invp F - NL MGF6101.CF:Manulife Simpl Conserv Pf Gif Sel Incp V2.0 F - MGF6102.CF:Manulife Simpl Moderate Pf Gif Sel Incp V2.0 F - MGF6103.CF:Manulife Balanced Income Pf Gif Sel Incp V2.0 F- MGF6104.CF:Manulife Simplicity Bal Pf Gif Sel Incp V2.0 F - MGF6105.CF:Manulife Simpl Growth Port Gif Sel Incp V2.0 F - MGF6107.CF:Manulife Simpl Gbl Bal Pf Gif Sel Incp V2.0 F - MGF6108.CF:Manulife Bond Gif Select Incp V2.0 F-Class - NL MGF6118.CF:Manulife High Interest Sav Gif Sel Incp V2.0 F - MGF6119.CF:Manulife Monthly High Income Gif Sel Incp V2.0F- MGF6137.CF:Manulife Canadian Balanced Gif Sel Incp V2.0 F - MGF6138.CF:Manulife Opportunities Bdl Gif Sel Incp V2.0 F - MGF6142.CF:Manulife Invesco CDN Prem Balanced Gif Sel F- Nl MGF6152.CF:Manulife CI Canadian Income & Gr Gifselinvpv2.0 MGF6155.CF:Manulife U.S. Dividend Income Gif Sel Invp - DSC MGF6160.CF:Manulife Fidelity CDN A A Gif Sel Incp V2.0 F - MGF6161.CF:Manulife Fidelity CDN Bond Gif Sel Incp V2.0 F - MGF6164.CF:Manulife Fid Mthly Inc Gif Sel L Incp 2.0 F-Cl - MGF6165.CF:Manulife Focused Bundle Gif Select Incp V2.0 F - MGF6166.CF:Manulife Fid Disc Equ Bdl Gif Sel Incp V2.0 F - MGF6168.CF:Manulife Fidelity CDN Bal Gif Sel Incp V2.0 F - MGF6172.CF:Manulife Mackenzie Income Gif Sel Incp V2.0 F - MGF6185.CF:Manulife Dvrsf Investment Gif Sel Incp V2.0 F - MGF6197.CF:Manulife TD Dividend Income Gif Sel Icp V2.0 F - MGF6199.CF:Manulife CIBC Monthly Income Gif Sel Invp 2.0 F- MGF6201.CF:Manulife Simplicity Conserv Pf Gif Sel Estp F - MGF6202.CF:Manulife Simplicity Moderate Pf Gif Sel Estp F - MGF6203.CF:Manulife Balanced Income Port Gif Sel Estp F - N MGF6204.CF:Manulife Simplicity Balanced Pf Gif Sel Estp F - MGF6205.CF:Manulife Simplicity Growth Port Gif Sel Estp F - MGF6207.CF:Manulife Simplicity Gbl Bal Pf Gif Sel Estp F - MGF6208.CF:Manulife Bond Gif Select Estp F-Class - NL MGF6213.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Estp F-Cl - MGF6218.CF:Manulife High Interest Savings Gif Sel Estp F - MGF6219.CF:Manulife Monthly High Income Gif Sel Estp F-Cl - MGF6222.CF:Manulife Balanced Gif Sel (Multi-Mgr) Estp F-Cl- MGF6237.CF:Manulife Canadian Balanced Gif Sel Estp F-Cl - N MGF6238.CF:Manulife Opportunities Bundle Gif Sel Estp F - N MGF6242.CF:Manulife Invesco CDN Prem Balanced Gif Sel F - N MGF6252.CF:Manulife CI Canadian Income & Gro Gif Sel Estp F MGF6255.CF:Manulife U.S. Dividend Income Gif Sel Invp - LL MGF6260.CF:Manulife Fidelity Canadian A A Gif Sel Estp F - MGF6261.CF:Manulife Fidelity Canadian Bond Gif Sel Estp F - MGF6264.CF:Manulife Fidelity Mthly Inc Gif Sel Estp F-Cl - MGF6265.CF:Manulife Focused Bundle Gif Select Estp F-Cl - N MGF6266.CF:Manulife Fidelity Disc Equ Bdl Gif Sel Estp F - MGF6268.CF:Manulife Fidelity CDN Balanced Gif Sel Estp F - MGF6272.CF:Manulife Mackenzie Income Gif Sel Estp F-Class - MGF6285.CF:Manulife Diversified Investment Gif Sel Estp F - MGF6297.CF:Manulife TD Dividend Income Gif Sel Estp F-Cl - MGF6299.CF:Manulife CIBC Monthly Income Gif Sel Estp F - NL MGF6300.CF:Manulife CI Canadian Asset Alloc Gifsel Invp Eli MGF6308.CF:Manulife Bond Gif Select Investmentplus - NL MGF6311.CF:Manulife U.S. All Cap Equity Gif Sel Invp Elit-L MGF6313.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Invp Elite-L MGF6314.CF:Manulife Global Infrastructure Gif Sel Invp E -L MGF6317.CF:Manulife Global Equity Class Gif Sel Invp E - LL MGF6318.CF:Manulife Glo Mthly High Inc Gif Select Invp Elit MGF6319.CF:Manulife Global Balanced Gif Select Invp Eli - L MGF6320.CF:Manulife U.S. Unconstrained Bond Gif Sel Ivp E-L MGF6321.CF:Manulife Dividend Income Gif Sel Invp Elite - LL MGF6322.CF:Manulife U.S. Mthly High Income Gif Sel Invp F - MGF6327.CF:Manulife Global Thematic Opport Gif Sel Invp E-F MGF6338.CF:Manulife Opportunities Bundle Gif Select Invp - MGF6342.CF:Manulife Global Mgd Volat Gif Sel Incp V2.0 F - MGF6355.CF:Manulife U.S. Dividend Income Gif Sel Invp - FE MGF6364.CF:Manulife Fidelity Monthly Income Gif Sel Invp - MGF6372.CF:Manulife Mackenzie Income Gif Sel Invp - NL MGF6413.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Icp V2.2 E-D MGF6419.CF:Manulife Monthly High Inc Gif Sel Incp V2.2 E -D MGF6438.CF:Manulife Opportunities Bdl Gif Sel Incp V2.2 E-D MGF6455.CF:Manulife U.S. Dividend Income Gif Sel Invp F - N MGF6464.CF:Manulife Fidelity Mthly Inc Gif Sel Incp 2.2 E-D MGF6466.CF:Manulife Fid Disc Equ Bdl Gif Sel Incp V2.2 E -D MGF6468.CF:Manulife Fidelity CDN Bal Gif Sel Incp V2.2 E -D MGF6583.CF:Manulife Global Mgd Volatility Gif Sel Estp - LL MGF6622.CF:Manulife Global Dividend Gif Select Invp F - NL MGF6627.CF:Manulife Global Thematic Opport Gif Sel Invp E-L MGF6642.CF:Manulife U.S. Mthly High Inc Gif Sel Icp 2.0 F - MGF6655.CF:Mli U.S. Dividend Income Gif Sel Invp E - DSC MGF6683.CF:Manulife Global Mgd Volatility Gif Sel Estp E -F MGF6701.CF:Manulife Simplicity Conserv Pf Gif Sel Incp V2.1 MGF6702.CF:Manulife Simpli Moderate Pf Gif Sel Incp 2.1 - F MGF6703.CF:Manulife Balanced Income Pt Gif Sel Incpv2.1 -Fe MGF6704.CF:Manulife Simplicity Bal Pf Gif Sel Incp V2.1 - F MGF6705.CF:Manulife Simplicity Growth Pf Gif Sel Incp 2.1-F MGF6707.CF:Manulife Simpli Gbl Bal Pf Gif Sel Incp 2.1 - FE MGF6708.CF:Manulife Bond Gif Select Incp V2.1 - FE MGF6713.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Incp V2.1 -F MGF6718.CF:Mli High Interest Savings Gif Sel Incp V2.1 - FE MGF6719.CF:Manulife Monthly High Income Gif Sel Incp 2.1 -F MGF6722.CF:Manulife Balanced Gif Sel (Multi-Mgr) Incp 2.1-F MGF6737.CF:Manulife Canadian Balanced Gif Sel Incp V2.1 - F MGF6738.CF:Manulife Opportunities Bundle Gif Sel Incp 2.1-F MGF6742.CF:Mli Invesco CDN P Bal Gif Sel Incp V2.1-Fe MGF6752.CF:Manulife CI Canadian Income & Gro Gif Selincpv 2 MGF6755.CF:Mli U.S. Dividend Income Gif Sel Invp E - LL MGF6760.CF:Manulife Fidelity CDN A A Gif Sel Incp V2.1 - FE MGF6761.CF:Manulife Fidelity CDN Bond Gif Sel Incp V2.1 - F MGF6764.CF:Manulife Fidelity Monthly Inc Gif Sel Incp 2.1-F MGF6765.CF:Manulife Focused Bundle Gif Select Incp V2.1 - F MGF6766.CF:Manulife Fid Disc Equ Bdl Gif Sel Incp V2.1 - FE MGF6768.CF:Manulife Fidelity CDN Bal Gif Sel Incp V2.1 - FE MGF6772.CF:Manulife Mackenzie Income Gif Sel Incp V2.1 - FE MGF6785.CF:Manulife Dvrsf Investment Gif Sel Incp V2.1 - FE MGF6797.CF:Manulife TD Dividend Income Gif Sel Incp V2.1 -F MGF6799.CF:Manulife CIBC Monthly Income Gif Sel Incp V2.1-F MGF6801.CF:Manulife Simplicity Conserv Pf Gif Sel Incp V2.1 MGF6802.CF:Manulife Simpli Moderate Pf Gif Sel Incp 2.1 - D MGF6803.CF:Manulife Balanced Income Pt Gif Sel Incpv2.1 -Ds MGF6804.CF:Manulife Simplicity Bal Pf Gif Sel Incp V2.1 - D MGF6805.CF:Manulife Simplicity Growth Pf Gif Sel Incp 2.1-D MGF6807.CF:Manulife Simpli Gbl Bal Pf Gif Sel Incp 2.1 - DS MGF6808.CF:Manulife Bond Gif Select Incp V2.1 - DSC MGF6813.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Incp V2.1 -D MGF6818.CF:Mli High Interest Savings Gif Sel Incp V2.1 - DS MGF6819.CF:Manulife Monthly High Income Gif Sel Incp 2.1 -D MGF6822.CF:Manulife Balanced Gif Sel (Multi-Mgr) Incp 2.1-D MGF6823.CF:Manulife Dollar-Cost Averag Pro Gif Sel Incp V2. MGF6824.CF:Manulife Dollar-Cost Averag Pro Gif Sel Incp V2. MGF6825.CF:Manulife Dollar-Cost Averag Pro Gif Sel Incp V2. MGF6837.CF:Manulife Canadian Balanced Gif Sel Incp V2.1 - D MGF6838.CF:Manulife Opportunities Bundle Gif Sel Incp 2.1-D MGF6842.CF:Mli Invesco CDN P Bal Gif Sel Incp V2.1-DSC MGF6852.CF:Manulife CI Canadian Income & Gro Gif Selincpv 2 MGF6855.CF:Mli U.S. Dividend Income Gif Sel Invp E - FE MGF6860.CF:Manulife Fidelity CDN A A Gif Sel Incp V2.1 - DS MGF6861.CF:Manulife Fidelity CDN Bond Gif Sel Incp V2.1 - D MGF6864.CF:Manulife Fidelity Monthly Inc Gif Sel Incp 2.1-D MGF6865.CF:Manulife Focused Bundle Gif Select Incp V2.1 - D MGF6866.CF:Manulife Fid Disc Equ Bdl Gif Sel Incp V2.1 - DS MGF6868.CF:Manulife Fidelity CDN Bal Gif Sel Incp V2.1 - DS MGF6872.CF:Manulife Mackenzie Income Gif Sel Incp V2.1 - DS MGF6885.CF:Manulife Dvrsf Investment Gif Sel Incp V2.1 - DS MGF6897.CF:Manulife TD Dividend Income Gif Sel Incp V2.1 -D MGF6899.CF:Manulife CIBC Monthly Income Gif Sel Incp V2.1-D MGF6901.CF:Manulife Simplicity Conserv Pf Gif Sel Incp V2.1 MGF6902.CF:Manulife Simpli Moderate Pf Gif Sel Incp 2.1 - L MGF6903.CF:Manulife Balanced Income Pt Gif Sel Incpv2.1 -Ll MGF6904.CF:Manulife Simplicity Bal Pf Gif Sel Incp V2.1 - L MGF6905.CF:Manulife Simplicity Growth Pf Gif Sel Incp 2.1-L MGF6907.CF:Manulife Simpli Gbl Bal Pf Gif Sel Incp 2.1 - LL MGF6908.CF:Manulife Bond Gif Select Incp V2.1 - LL MGF6913.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Incp V2.1 -L MGF6918.CF:Mli High Interest Savings Gif Sel Incp V2.1 - LL MGF6919.CF:Manulife Monthly High Income Gif Sel Incp 2.1 -L MGF6922.CF:Manulife Balanced Gif Sel (Multi-Mgr) Incp 2.1-L MGF6937.CF:Manulife Canadian Balanced Gif Sel Incp V2.1 - L MGF6938.CF:Manulife Opportunities Bundle Gif Sel Incp 2.1-L MGF6942.CF:Mli Invesco CDN P Bal Gif Sel Incp V2.1-Ll MGF6952.CF:Manulife CI Canadian Income & Gro Gif Selincpv 2 MGF6960.CF:Manulife Fidelity CDN A A Gif Sel Incp V2.1 - LL MGF6961.CF:Manulife Fidelity CDN Bond Gif Sel Incp V2.1 - L MGF6964.CF:Manulife Fidelity Monthly Inc Gif Sel Incp 2.1-L MGF6965.CF:Manulife Focused Bundle Gif Select Incp V2.1 - L MGF6966.CF:Manulife Fid Disc Equ Bdl Gif Sel Incp V2.1 - LL MGF6968.CF:Manulife Fidelity CDN Bal Gif Sel Incp V2.1 - LL MGF6972.CF:Manulife Mackenzie Income Gif Sel Incp V2.1 - LL MGF6985.CF:Manulife Dvrsf Investment Gif Sel Incp V2.1 - LL MGF6997.CF:Manulife TD Dividend Income Gif Sel Incp V2.1 -L MGF6999.CF:Manulife CIBC Monthly Income Gif Sel Incp V2.1-L MGF7001.CF:Manulife Simplicity Conserv Pf Gif Sel Incp V2.1 MGF7003.CF:Manulife Balanced Income Pf Gif Sel Incp 2.1 E-F MGF7004.CF:Manulife Simplicity Bal Pf Gif Sel Incp 2.1 E -F MGF7005.CF:Manulife Simpli Growth Pf Gif Sel Incp V2.1 E -F MGF7019.CF:Manulife Monthly HI Income Gif Sel Incp V2.1 E-F MGF7022.CF:Manulife Balanced Gif Sel (M-Mgr) Incp V2.1 E -F MGF7037.CF:Manulife Canadian Balanced Gif Sel Incp V2.1 E-F MGF7038.CF:Manulife Opportunities Bdl Gif Sel Incp V2.2 E-F MGF7064.CF:Manulife Fidelity Mthly Inc Gif Sel Incp 2.1 E-F MGF7065.CF:Manulife Focused Bundle Gif Select Incp V2.1 E-F MGF7066.CF:Manulife Fid Disc Equ Bdl Gif Sel Incp V2.1 E -F MGF7101.CF:Manulife Simplicity Conserv Pf Gif Sel Incp V2.1 MGF7103.CF:Manulife Balanced Income Pf Gif Sel Incp 2.1 E-D MGF7104.CF:Manulife Simplicity Bal Pf Gif Sel Incp 2.1 E -D MGF7105.CF:Manulife Simpli Growth Pf Gif Sel Incp V2.1 E -D MGF7119.CF:Manulife Monthly HI Income Gif Sel Incp V2.1 E-D MGF7122.CF:Manulife Balanced Gif Sel (M-Mgr) Incp V2.1 E -D MGF7137.CF:Manulife Canadian Balanced Gif Sel Incp V2.1 E-D MGF7138.CF:Manulife Opportunities Bdl Gif Sel Incp V2.2 E-D MGF7164.CF:Manulife Fidelity Mthly Inc Gif Sel Incp 2.1 E-D MGF7165.CF:Manulife Focused Bundle Gif Select Incp V2.1 E-D MGF7166.CF:Manulife Fid Disc Equ Bdl Gif Sel Incp V2.1 E -D MGF7201.CF:Manulife Simplicity Conserv Pf Gif Sel Incp V2.1 MGF7203.CF:Manulife Balanced Income Pf Gif Sel Incp 2.1 E-L MGF7204.CF:Manulife Simplicity Bal Pf Gif Sel Incp 2.1 E -L MGF7205.CF:Manulife Simpli Growth Pf Gif Sel Incp V2.1 E -L MGF7218.CF:Manulife High Interest Savings Gif Sel Invp - NL MGF7219.CF:Manulife Monthly HI Income Gif Sel Incp V2.1 E-L MGF7222.CF:Manulife Balanced Gif Sel (M-Mgr) Incp V2.1 E -L MGF7237.CF:Manulife Canadian Balanced Gif Sel Incp V2.1 E-L MGF7238.CF:Manulife Opportunities Bdl Gif Sel Incp V2.2 E-L MGF7264.CF:Manulife Fidelity Mthly Inc Gif Sel Incp 2.1 E-L MGF7265.CF:Manulife Focused Bundle Gif Select Incp V2.1 E-L MGF7266.CF:Manulife Fid Disc Equ Bdl Gif Sel Incp V2.1 E -L MGF7385.CF:Manulife Dvrsf Investment Gif Sel Incp V2.1 F -N MGF7401.CF:Manulife Simplicity Conserv Pf Gif Sel Incp V2.2 MGF7402.CF:Manulife Simpli Moderate Pf Gif Sel Incp 2.2 - L MGF7403.CF:Manulife Balanced Income Pt Gif Sel Incpv2.2 - L MGF7404.CF:Manulife Simplicity Bal Pt Gif Sel Incp V2.2 - L MGF7405.CF:Manulife Simplicity Growth Pf Gif Sel Incp 2.2-L MGF7407.CF:Manulife Simpl Global Bal Pf Gif Sel Incp 2.2 -L MGF7408.CF:Manulife Bond Gif Select Incp V2.2 - LL MGF7413.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Incp V2.2 -L MGF7418.CF:Mli High Interest Savings Gif Sel Incp V2.2 - LL MGF7419.CF:Manulife Monthly High Income Gif Sel Incpv2.2 -L MGF7420.CF:Manulife U.S.Unconstrained Bond Gif Sel Invp - N MGF7422.CF:Manulife Balanced Gif Sel (Multi-Mgr) Incp 2.2-L MGF7427.CF:Manulife Global Unconstrained Bond Gif Sel Invp- MGF7437.CF:Manulife Canadian Balanced Gif Sel Incp V2.2 - L MGF7438.CF:Manulife Opportunities Bdl Gif Sel Incp V2.2 - L MGF7441.CF:Manulife Global Dividend Gif Select Invp - NL MGF7442.CF:Mli Invesco CDN P Bal Gif Sel Incp V2.2-Ll MGF7455.CF:Manulife U.S. Dividend Income Gif Sel Invp - NL MGF7461.CF:Manulife Fidelity CDN Bond Gif Sel Incp V2.2 - L MGF7464.CF:Manulife Fidelity Monthly Inc Gif Sel Incp 2.2-L MGF7465.CF:Manulife Focused Bundle Gif Select Incp V2.2 - L MGF7466.CF:Manulife Fid Disc Equ Bdl Gif Sel Incp V2.2 - LL MGF7468.CF:Manulife Fidelity CDN Balanced Gif Sel Incp2.2-L MGF7472.CF:Manulife Mackenzie Income Gif Sel Incp V2.2 - LL MGF7485.CF:Manulife Dversfied Investment Gif Sel Incp 2.2-L MGF7499.CF:Manulife CIBC Monthly Income Gif Sel Incp 2.2 -L MGF7511.CF:Manulife U.S. All Cap Equity Gif Select Invp - N MGF7513.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Icp V2.2 E-L MGF7514.CF:Manulife Global Infrastructure Gif Sel Invp - NL MGF7517.CF:Manulife Global Equity Class Gif Select Invp - N MGF7518.CF:Manulife Value Balanced Gif Select Invp - NL MGF7519.CF:Manulife Monthly High Inc Gif Sel Incp V2.2 E -L MGF7520.CF:Manulife Strategic Income Gif Select Invp - NL MGF7521.CF:Manulife Dividend Income Gif Sel Invp - NL MGF7523.CF:Manulife Global Balanced Seg Resp - NL MGF7524.CF:Manulife Growth Portfolio Gif Sel Invp - NL MGF7525.CF:Manulife Balanced Portfolio Gif Sel Invp - NL MGF7526.CF:Manulife Conservative Portfolio Gif Sel Invp - N MGF7527.CF:Manulife Global Thematic Opport Gif Sel Invp - N MGF7528.CF:Manulife Moderate Portfolio Gif Sel Invp - NL MGF7529.CF:Manulife Fundamental Income Gif Sel Invp - NL MGF7533.CF:Manulife Strategic Dividend Bdl Gif Sel Invp - N MGF7536.CF:Manulife National Bank Bundle Gif Sel Invp - NL MGF7538.CF:Manulife Opportunities Bdl Gif Sel Incp V2.2 E-L MGF7541.CF:Manulife Global Equity Class Seg Resp MGF7544.CF:Manulife Invesco Glo Sel Equity Gif Sel Invp MGF7545.CF:Manulife Invesco Eqv CDN Prem Equ Cl Gifselinvp MGF7546.CF:Manulife Invesco Eqv EUR Equity Gif Sel Invp-Nl MGF7551.CF:Manulife Climate Action Balanced Gif Select Invp MGF7552.CF:Manulife CI Canadian Income & Growth Gif Sel Inv MGF7555.CF:Manulife CI Canadian Investment Gif Sel Invp - N MGF7558.CF:Manulife Focused Bundle Gif Select Invp - NL MGF7559.CF:Manulife Gbl Strategic Bal Yld Gif Sel Invp - NL MGF7560.CF:Manulife Fidelity CDN Asset Allo Gif Sel Invp - MGF7562.CF:Manulife Strateg Balanced Yield Gif Sel Invp - N MGF7563.CF:Manulife Fidelity Northstar Gif Select Invp - NL MGF7564.CF:Manulife Fidelity Mthly Inc Gif Sel Incp 2.2 E-L MGF7566.CF:Manulife Fid Disc Equ Bdl Gif Sel Incp V2.2 E -L MGF7567.CF:Manulife Fidelity Amer Disc Equ Gif Sel Invp - N MGF7568.CF:Manulife Fidelity CDN Bal Gif Sel Incp V2.2 E -L MGF7569.CF:Manulife Fidelity CDN Disc Equ Gif Sel Invp - NL MGF7570.CF:Manulife Ivy Foreign Equity Gif Sel (M) Invp - N MGF7582.CF:Manulife Fidelity True North Gif Select Invp - N MGF7584.CF:Manulife Fundamental Dividend Gif Sel Invp - NL MGF7586.CF:Manulife Fundamental Balanced Cls Gif Sel Invp-N MGF7587.CF:Manulife U.S. Equity Gif Select Invp - NL MGF7597.CF:Manulife TD Dividend Income Gif Select Invp - NL MGF7701.CF:Manulife Simplicity Conserv Pf Gif Sel Invp - NL MGF7742.CF:Manulife Invesco CDN Pre Bal Gif Sel Invp - NL MGF7743.CF:Manulife Dividend Income Plus Gif Sel Invp F - N MGF7761.CF:Manulife Fidelity CDN Asset Allo Gif Sel Invp - MGF7765.CF:Manulife Focused Bundle Gif Select Invp - NL MGF7766.CF:Manulife Fidelity Disc Equ Bdl Gif Sel Invp - NL MGF7785.CF:Manulife Simplicity Growth Port Gif Sel Invp - N MGF7792.CF:Manulife Corporate Bond Gif Select Invp - NL MGF7799.CF:Manulife CIBC Monthly Income Gif Select Invp - N MGF7811.CF:Manulife Strat Inv Grad Gbl Bond Gif Sel Invp - MGF7942.CF:Manulife U.S. Mthly High Inc Gif Sel Icp 2.0 E-L MGF7983.CF:Manulife Global Mgd Volatility Gif Sel Estp F - MGF8001.CF:Manulife Simplicity Conserv Pf Gif Sel Invp - FE MGF8002.CF:Manulife Simplicity Moderate Pf Gif Sel Invp - F MGF8003.CF:Manulife Balanced Income Port Gif Sel Invp - FE MGF8004.CF:Manulife Simplicity Balanced Pf Gif Sel Invp Fe MGF8005.CF:Manulife Simplicity Growth Port Gif Sel Invp - F MGF8007.CF:Manulife Simplicity Gbl Bal Pf Gif Sel Invp - FE MGF8008.CF:Manulife Bond Gif Select Investmentplus - FE MGF8009.CF:Manulife Yield Opportunities Gif Select Invp - F MGF8012.CF:Manulife Corporate Bond Gif Select Invp - FE MGF8015.CF:Manulife Fundamental Equity Gif Select Invp - FE MGF8016.CF:Manulife Growth Opportunities Gif Select Invp -F MGF8018.CF:Manulife High Interest Savings Gif Sel Invp - FE MGF8019.CF:Manulife Monthly High Income Gif Select Invp - F MGF8020.CF:Manulife Strategic Income Gif Select Invp - FE MGF8022.CF:Manulife Balanced Gif Sel (Multi-Mgr) Invp - FE MGF8032.CF:Manulife Tax-Managed Growth Gif Select Invp - FE MGF8037.CF:Manulife Canadian Balanced Gif Select Invp - FE MGF8038.CF:Manulife Opportunities Bundle Gif Select Invp -F MGF8042.CF:Manulife Invesco CDN Pre Bal Gif Sel Invp - FE MGF8044.CF:Manulife Invesco Glo Sel Equity Gif Sel Invp MGF8045.CF:Manulife Invesco Eqv CDN Prem Equ Cl Gifselinvp MGF8046.CF:Manulife Invesco Eqv EUR Equity Gif Sel Invp MGF8052.CF:Manulife CI Canadian Income & Growth Gif Sel Inv MGF8055.CF:Manulife CI Canadian Investment Gif Sel Invp - F MGF8058.CF:Manulife Global Franchise Gif Sel Invp - FE MGF8060.CF:Manulife Fidelity CDN Asset Allo Gif Sel Invp -F MGF8061.CF:Manulife Fidelity Canadian Bond Gif Sel Invp - F MGF8062.CF:Manulife Strateg Balanced Yield Gif Sel Invp - F MGF8063.CF:Manulife Fidelity Northstar Gif Select Invp - FE MGF8064.CF:Manulife Fidelity Monthly Income Gif Sel Invp - MGF8065.CF:Manulife Focused Bundle Gif Select Invp - FE MGF8066.CF:Manulife Fidelity Disc Equ Bdl Gif Sel Invp - FE MGF8067.CF:Manulife Fidelity Amer Disc Equ Gif Sel Invp - F MGF8068.CF:Manulife Fidelity CDN Balanced Gif Sel Invp - FE MGF8069.CF:Manulife Fidelity CDN Disc Equ Gif Sel Invp - FE MGF8070.CF:Manulife Ivy Foreign Equity Gif Sel (M) Invp - F MGF8072.CF:Manulife Mackenzie Income Gif Sel Invp - FE MGF8082.CF:Manulife Fidelity True North Gif Select Invp - F MGF8085.CF:Manulife Diversified Investment Gif Sel Invp-Fe MGF8086.CF:Manulife Canadian Investment Cl Gif Sel Invp - F MGF8087.CF:Manulife U.S. Equity Gif Select Invp - FE MGF8088.CF:Manulife World Investment (C) Gif Select Invp- F MGF8089.CF:Manulife Global Small Cap Gif Select Invp - FE MGF8093.CF:Manulife Global All Cap Focused Gif Sel Invp - F MGF8097.CF:Manulife TD Dividend Income Gif Select Invp - FE MGF8099.CF:Manulife CIBC Monthly Income Gif Select Invp - F MGF8101.CF:Manulife Simplicity Conserv Pf Gif Sel Invp - DS MGF8102.CF:Manulife Simplicity Moderate Pf Gif Sel Invp - D MGF8103.CF:Manulife Balanced Income Port Gif Sel Invp - DSC MGF8104.CF:Manulife Simplicity Balanced Pf Gif Sel Invp - D MGF8105.CF:Manulife Simplicity Growth Port Gif Sel Invp - D MGF8107.CF:Manulife Simplicity Gbl Bal Pf Gif Sel Invp - DS MGF8108.CF:Manulife Bond Gif Select Investmentplus - DSC MGF8109.CF:Manulife Yield Opportunities Gif Select Invp - D MGF8112.CF:Manulife Corporate Bond Gif Select Invp - DSC MGF8115.CF:Manulife Fundamental Equity Gif Select Invp - DS MGF8116.CF:Manulife Growth Opportunities Gif Select Invp -D MGF8118.CF:Manulife High Interest Savings Gif Sel Invp - DS MGF8119.CF:Manulife Monthly High Income Gif Select Invp - D MGF8120.CF:Manulife Strategic Income Gif Select Invp - DSC MGF8122.CF:Manulife Balanced Gif Sel (Multi-Mgr) Invp - DSC MGF8132.CF:Manulife Tax-Managed Growth Gif Select Invp - DS MGF8137.CF:Manulife Canadian Balanced Gif Select Invp - DSC MGF8138.CF:Manulife Opportunities Bundle Gif Select Invp -D MGF8142.CF:Manulife Invesco CDN Pre Bal Gif Sel Invp - DSC MGF8144.CF:Manulife Invesco Glo Sel Equity Gif Sel Invp MGF8145.CF:Manulife Invesco Eqv CDN Prem Equ Cl Gifselinvp MGF8146.CF:Manulife Invesco Eqv EUR Equity Gif Sel Invp MGF8152.CF:Manulife CI Canadian Income & Growth Gif Sel Inv MGF8155.CF:Manulife CI Canadian Investment Gif Sel Invp - D MGF8158.CF:Manulife Global Franchise Gif Sel Invp - DSC MGF8160.CF:Manulife Fidelity CDN Asset Allo Gif Sel Invp -D MGF8161.CF:Manulife Fidelity Canadian Bond Gif Sel Invp - D MGF8162.CF:Manulife Strateg Balanced Yield Gif Sel Invp - D MGF8163.CF:Manulife Fidelity Northstar Gif Select Invp - DS MGF8164.CF:Manulife Fidelity Monthly Income Gif Sel Invp -D MGF8165.CF:Manulife Focused Bundle Gif Select Invp - DSC MGF8166.CF:Manulife Fidelity Disc Equ Bdl Gif Sel Invp - DS MGF8167.CF:Manulife Fidelity Amer Disc Equ Gif Sel Invp - D MGF8168.CF:Manulife Fidelity CDN Balanced Gif Sel Invp - DS MGF8169.CF:Manulife Fidelity CDN Disc Equ Gif Sel Invp - DS MGF8170.CF:Manulife Ivy Foreign Equity Gif Sel (M) Invp - D MGF8172.CF:Manulife Mackenzie Income Gif Sel Invp - DSC MGF8182.CF:Manulife Fidelity True North Gif Select Invp - D MGF8185.CF:Manulife Diversified Investment Gif Sel Invp-DSC MGF8186.CF:Manulife Canadian Investment Cl Gif Sel Invp - D MGF8187.CF:Manulife U.S. Equity Gif Select Invp - DSC MGF8188.CF:Manulife World Investment (C) Gif Select Invp- D MGF8189.CF:Manulife Global Small Cap Gif Select Invp - DSC MGF8193.CF:Manulife Global All Cap Focused Gif Sel Invp - D MGF8197.CF:Manulife TD Dividend Income Gif Select Invp - DS MGF8199.CF:Manulife CIBC Monthly Income Gif Select Invp - D MGF8201.CF:Manulife Simplicity Conserv Pf Gif Sel Invp - LL MGF8202.CF:Manulife Simplicity Moderate Pf Gif Sel Invp - L MGF8203.CF:Manulife Balanced Income Port Gif Sel Invp - LL MGF8204.CF:Manulife Simplicity Balanced Pf Gif Sel Invp - L MGF8205.CF:Manulife Simplicity Growth Port Gif Sel Invp - L MGF8207.CF:Manulife Simplicity Gbl Bal Pf Gif Sel Invp - LL MGF8208.CF:Manulife Bond Gif Select Investmentplus - LL MGF8209.CF:Manulife Yield Opportunities Gif Select Invp - L MGF8212.CF:Manulife Corporate Bond Gif Select Invp - LL MGF8215.CF:Manulife Fundamental Equity Gif Select Invp - LL MGF8216.CF:Manulife Growth Opportunities Gif Select Invp -L MGF8218.CF:Manulife High Interest Savings Gif Sel Invp - LL MGF8219.CF:Manulife Monthly High Income Gif Select Invp - L MGF8220.CF:Manulife Strategic Income Gif Select Invp - LL MGF8222.CF:Manulife Balanced Gif Sel (Multi-Mgr) Invp - LL MGF8232.CF:Manulife Tax-Managed Growth Gif Select Invp - LL MGF8237.CF:Manulife Canadian Balanced Gif Select Invp - LL MGF8238.CF:Manulife Opportunities Bundle Gif Select Invp -L MGF8242.CF:Manulife Invesco CDN Pre Bal Gif Sel Invp - LL MGF8244.CF:Manulife Invesco Glo Sel Equity Gif Sel Invp MGF8245.CF:Manulife Invesco Eqv CDN Prem Equ Cl Gifselinvp MGF8246.CF:Manulife Invesco Eqv EUR Equity Gif Sel Invp MGF8252.CF:Manulife CI Canadian Income & Growth Gif Sel Inv MGF8255.CF:Manulife CI Canadian Investment Gif Sel Invp - L MGF8258.CF:Manulife Global Franchise Gif Sel Invp - LL MGF8260.CF:Manulife Fidelity CDN Asset Allo Gif Sel Invp -L MGF8261.CF:Manulife Fidelity Canadian Bond Gif Sel Invp - L MGF8262.CF:Manulife Strateg Balanced Yield Gif Sel Invp - L MGF8263.CF:Manulife Fidelity Northstar Gif Select Invp - LL MGF8264.CF:Manulife Fidelity Monthly Income Gif Sel Invp - MGF8265.CF:Manulife Focused Bundle Gif Select Invp - LL MGF8266.CF:Manulife Fidelity Disc Equ Bdl Gif Sel Invp - LL MGF8267.CF:Manulife Fidelity Amer Disc Equ Gif Sel Invp - L MGF8268.CF:Manulife Fidelity CDN Balanced Gif Sel Invp - LL MGF8269.CF:Manulife Fidelity CDN Disc Equ Gif Sel Invp - LL MGF8270.CF:Manulife Ivy Foreign Equity Gif Sel (M) Invp - L MGF8272.CF:Manulife Mackenzie Income Gif Sel Invp - LL MGF8282.CF:Manulife Fidelity True North Gif Select Invp - L MGF8285.CF:Manulife Diversified Investment Gif Sel Invp-Ll MGF8286.CF:Manulife Canadian Investment Cl Gif Sel Invp - L MGF8287.CF:Manulife U.S. Equity Gif Select Invp - LL MGF8288.CF:Manulife World Investment (C) Gif Select Invp - MGF8289.CF:Manulife Global Small Cap Gif Select Invp - LL MGF8293.CF:Manulife Global All Cap Focused Gif Sel Invp - L MGF8297.CF:Manulife TD Dividend Income Gif Select Invp - LL MGF8299.CF:Manulife CIBC Monthly Income Gif Select Invp - L MGF8301.CF:Manulife Simpli Conserv Pf Gif Sel Incp V2.0 - F MGF8302.CF:Manulife Simpl Moderate Pf Gif Sel Incp V2.0 - F MGF8303.CF:Manulife Balanced Income Pf Gif Sel Incp V2.0 -F MGF8304.CF:Manulife Simplicity Bal Pf Gif Sel Incp V2.0 - F MGF8305.CF:Manulife Simpli Growth Port Gif Sel Incp V2.0 -F MGF8307.CF:Manulife Simpli Gbl Bal Pf Gif Sel Incp V2.0 - F MGF8308.CF:Manulife Bond Gif Select Incomeplus V2.0 - FE MGF8311.CF:Manulife Strat Inv Grad Gbl Bond Gif Sel Invp - MGF8313.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Incp V2.0 -F MGF8318.CF:Manulife High Interest Sav Gif Sel Incp V2.0 - F MGF8319.CF:Manulife Monthly High Inc Gif Select Incp V2.0-F MGF8321.CF:Manulife Strat Inv Grad Gbl Bond Gif Sel Invp -D MGF8322.CF:Manulife Balanced Gif Sel (M-Mgr) Incp V2.0 - FE MGF8331.CF:Manulife Strat Inv Grad Gbl Bond Gif Sel Invp - MGF8337.CF:Manulife Canadian Balanced Gif Sel Incp V2.0 - F MGF8338.CF:Manulife Opportunities Bndl Gif Sel Incp V2.0 -F MGF8341.CF:Manulife Strat Inv Grad Gbl Bond Gif Sel Invp F- MGF8342.CF:Manulife Invesco CDN Pre Balgif Sel Incp V2.0 - MGF8351.CF:Manulife Climate Action Balanced Gif Select Invp MGF8352.CF:Manulife CI Canadian Income & Gro Gif Sel Invpv2 MGF8360.CF:Manulife Fidelity CDN A A Gif Sel Incp V2.0 - FE MGF8361.CF:Manulife Fidelity CDN Bond Gif Sel Incp V2.0 - F MGF8364.CF:Manulife Fidelity Mthly Inc Gif Sel Incp 2.0 - F MGF8365.CF:Manulife Focused Bundle Gif Select Incp V2.0 - F MGF8366.CF:Manulife Fid Disc Equ Bdl Gif Sel Incp V2.0 - FE MGF8368.CF:Manulife Fidelity CDN Bal Gif Sel Incp V2.0 - FE MGF8372.CF:Manulife Mackenzie Income Gif Sel Incp V2.0 - FE MGF8385.CF:Manulife Dvrsf Investment Gif Sel Incp V2.0 - FE MGF8397.CF:Manulife TD Dividend Income Gif Sel Incp V2.0 -F MGF8399.CF:Manulife CIBC Monthly Income Gif Sel Incp V2.0-F MGF8401.CF:Manulife Simpli Conserv Pf Gif Sel Incp V2.0 - D MGF8402.CF:Manulife Simpl Moderate Pf Gif Sel Incp V2.0 - D MGF8403.CF:Manulife Balanced Income Pf Gif Sel Incp V2.0 -D MGF8404.CF:Manulife Simplicity Bal Pf Gif Sel Incp V2.0 - D MGF8405.CF:Manulife Simpli Growth Port Gif Sel Incp V2.0 -D MGF8407.CF:Manulife Simpli Gbl Bal Pf Gif Sel Incp V2.0 - D MGF8408.CF:Manulife Bond Gif Select Incomeplus V2.0 - DSC MGF8411.CF:Manulife Strat Inv Grad Gbl Bond Gif Sel Invp E MGF8413.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Incp V2.0 -D MGF8418.CF:Manulife High Interest Sav Gif Sel Incp V2.0 - D MGF8419.CF:Manulife Monthly High Inc Gif Select Incp V2.0-D MGF8421.CF:Manulife Strat Inv Grad Gbl Bond Gif Sel Ivp E-D MGF8422.CF:Manulife Balanced Gif Sel (M-Mgr) Incp V2.0 - DS MGF8431.CF:Manulife Strat Inv Grad Gbl Bond Gif Sel Invp E MGF8437.CF:Manulife Canadian Balanced Gif Sel Incp V2.0 - D MGF8438.CF:Manulife Opportunities Bndl Gif Sel Incp V2.0 -D MGF8442.CF:Manulife Invesco CDN Pre Bagif Sel Incp V2.0 - D MGF8451.CF:Manulife Climate Action Balanced Gif Select Invp MGF8452.CF:Manulife CI Canadian Income & Gro Gif Sel Invpv2 MGF8460.CF:Manulife Fidelity CDN A A Gif Sel Incp V2.0 - DS MGF8461.CF:Manulife Fidelity CDN Bond Gif Sel Incp V2.0 - D MGF8464.CF:Manulife Fidelity Mthly Inc Gif Sel Incp 2.0 - D MGF8465.CF:Manulife Focused Bundle Gif Select Incp V2.0 - D MGF8466.CF:Manulife Fid Disc Equ Bdl Gif Sel Incp V2.0 - DS MGF8468.CF:Manulife Fidelity CDN Bal Gif Sel Incp V2.0 - DS MGF8472.CF:Manulife Mackenzie Income Gif Sel Incp V2.0 - DS MGF8485.CF:Manulife Dvrsf Investment Gif Sel Incp V2.0 - DS MGF8497.CF:Manulife TD Dividend Income Gif Sel Incp V2.0 -D MGF8499.CF:Manulife CIBC Monthly Income Gif Sel Incp V2.0-D MGF8501.CF:Manulife Simpli Conserv Pf Gif Sel Incp V2.0 - L MGF8502.CF:Manulife Simpl Moderate Pf Gif Sel Incp V2.0 - L MGF8503.CF:Manulife Balanced Income Pf Gif Sel Incp V2.0 -L MGF8504.CF:Manulife Simplicity Bal Pf Gif Sel Incp V2.0 - L MGF8505.CF:Manulife Simpli Growth Port Gif Sel Incp V2.0 -L MGF8507.CF:Manulife Simpli Gbl Bal Pf Gif Sel Incp V2.0 - L MGF8508.CF:Manulife Bond Gif Select Incomeplus V2.0 - LL MGF8513.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Incp V2.0 -L MGF8518.CF:Manulife High Interest Sav Gif Sel Incp V2.0 - L MGF8519.CF:Manulife Monthly High Inc Gif Select Incp V2.0-L MGF8522.CF:Manulife Balanced Gif Sel (M-Mgr) Incp V2.0 - LL MGF8537.CF:Manulife Canadian Balanced Gif Sel Incp V2.0 - L MGF8538.CF:Manulife Opportunities Bndl Gif Sel Incp V2.0 -L MGF8542.CF:Manulife Invesco CDN Pre Balgif Sel Incp V2.0 - MGF8551.CF:Manulife Climate Action Balanced Gif Select Invp MGF8552.CF:Manulife CI Canadian Income & Gro Gif Sel Invpv2 MGF8560.CF:Manulife Fidelity CDN A A Gif Sel Incp V2.0 - LL MGF8561.CF:Manulife Fidelity CDN Bond Gif Sel Incp V2.0 - L MGF8564.CF:Manulife Fidelity Mthly Inc Gif Sel Incp 2.0 - L MGF8565.CF:Manulife Focused Bundle Gif Select Incp V2.0 - L MGF8566.CF:Manulife Fid Disc Equ Bdl Gif Sel Incp V2.0 - LL MGF8568.CF:Manulife Fidelity CDN Bal Gif Sel Incp V2.0 - LL MGF8572.CF:Manulife Mackenzie Income Gif Sel Incp V2.0 - LL MGF8585.CF:Manulife Dvrsf Investment Gif Sel Incp V2.0 - LL MGF8597.CF:Manulife TD Dividend Income Gif Sel Incp V2.0 -L MGF8599.CF:Manulife CIBC Monthly Income Gif Sel Incp V2.0-L MGF8601.CF:Manulife Simplicity Conserv Pf Gif Sel Invp E -F MGF8602.CF:Manulife Simplicity Moderate Pf Gif Sel Invp E-F MGF8603.CF:Manulife Balanced Income Port Gif Sel Invp Eli - MGF8604.CF:Manulife Simplicity Balanced Pf Gif Sel Invp E-F MGF8605.CF:Manulife Simplicity Growth Pf Gif Sel Invp E - F MGF8607.CF:Manulife Simpli Global Bal Pf Gif Sel Invp E - F MGF8608.CF:Manulife Bond Gif Select Investplus Elite - Fe2 MGF8609.CF:Manulife Yield Opportunities Gif Select Invp E F MGF8612.CF:Manulife Corporate Bond Gif Select Invp Elit - F MGF8614.CF:Manulife Dividend Income Plus Gif Sel Invp Eli-F MGF8615.CF:Manulife Fundamental Equity Gif Select Invp Eli MGF8616.CF:Manulife Growth Opportunities Gif Sel Invp E - F MGF8619.CF:Manulife Monthly High Income Gif Sel Invp E - FE MGF8620.CF:Manulife Strategic Income Gif Select Invp Elite MGF8622.CF:Manulife Balanced Gif Sel (Multi-Mgr) Invp Eli F MGF8632.CF:Manulife Tax-Managed Growth Gif Select Invp Eli MGF8637.CF:Manulife Canadian Balanced Gif Sel Invp Elite - MGF8638.CF:Manulife Opportunities Bundle Gif Sel Invp E - F MGF8642.CF:Manulife Invesco CDN Prm Bal Gif Sel Elite Fe2- MGF8644.CF:Manulife Invesco Glo Sel Eq Gif Sel Invp Invp E MGF8645.CF:Manulife Invesco Eqv CDN Prem Equ Cl Gifselinvp MGF8646.CF:Manulife Inv Eqv EUR Equity Gif Sel Invp Elite MGF8652.CF:Manulife CI Canadian Income & Gro Gif Sel Invp E MGF8655.CF:Manulife CI Canadian Investment Gif Sel Invp E F MGF8658.CF:Manulife Global Franchise Gif Sel Invp Elite Fe MGF8660.CF:Manulife Fidelity Canadian A A Gif Sel Invp E -F MGF8661.CF:Manulife Fidelity CDN Bond Gif Sel Invp Elite -F MGF8662.CF:Manulife Strategic Bal Yield Gif Sel Invp Eli -F MGF8663.CF:Manulife Fidelity Northstar Gif Sel Invp Elit -F MGF8664.CF:Manulife Fidelity Monthly Inc Gif Sel Invp E - F MGF8665.CF:Manulife Focused Bundle Gif Select Invp Elit - F MGF8666.CF:Manulife Fidelity Disc Equ Bdl Gif Sel Invp E -F MGF8667.CF:Manulife Fidelity Amer Disc Equ Gif Sel Invp E F MGF8668.CF:Manulife Fidelity CDN Balanced Gif Sel Invp E -F MGF8669.CF:Manulife Fidelity CDN Dis Eq Gif Sel Invp Eli - MGF8670.CF:Manulife Ivy Foreign Equ Gif Sel (Mac) Invp E - MGF8672.CF:Manulife Mackenzie Income Gif Sel Invp Elite - F MGF8682.CF:Manulife Fidelity True North Gif Select Invp E F MGF8685.CF:Manulife Diversified Investment Gif Sel Invp E-F MGF8686.CF:Manulife Canadian Investment Cl Gif Sel Invp E - MGF8687.CF:Manulife U.S. Equity Gif Select Invp Elite Fe MGF8688.CF:Manulife World Investment (Cap) Gif Sel Invp E F MGF8689.CF:Manulife Global Small Cap Gif Sel Invp Elite Fe MGF8693.CF:Manulife Global All Cap Focused Gif Sel Invp E F MGF8697.CF:Manulife TD Dividend Income Gif Sel Invp Eli - F MGF8699.CF:Manulife CIBC Monthly Income Gif Sel Invp E - FE MGF8701.CF:Manulife Simpl Conserv Pf Gif Sel Incp V2.0 E -F MGF8702.CF:Manulife Simpl Moderate Pf Gif Sel Incp V2.0 E-F MGF8703.CF:Manulife Balanced Income Pf Gif Sel Incp V2.0 E- MGF8704.CF:Manulife Simplicity Bal Pf Gif Sel Incp V2.0 E-F MGF8705.CF:Manulife Simpl Growth Pf Gif Sel Incp V2.0 Eli-F MGF8707.CF:Manulife Simpl Gbl Bal Pf Gif Sel Incp V2.0 E -F MGF8708.CF:Manulife Bond Gif Select Incomeplus V2.0 Elite-F MGF8719.CF:Manulife Monthly High Inc Gif Sel Incp V2.0 E-Fe MGF8722.CF:Manulife Balanced Gif Sel (M-Mgr) Incp V2.0 E -F MGF8737.CF:Manulife Canadian Balanced Gif Sel Incp V2.0 E-F MGF8738.CF:Manulife Opportunities Bdl Gif Sel Incp V2.0 E-F MGF8742.CF:Manulife Invesco CDN Prm Bal Gif Sel Elite Fe2- MGF8752.CF:Manulife CI Canadian Inc & Gr Gif Sel Invpv2.0 E MGF8760.CF:Manulife Fidelity CDN A A Gif Sel Incp V2.0 E -F MGF8761.CF:Manulife Fidelity CDN Bond Gif Sel Incp V2.0 E-F MGF8764.CF:Manulife Fidelity Mthly Inc Gif Sel Incp 2.0 E-F MGF8765.CF:Manulife Focused Bundle Gif Select Incp V2.0 E-F MGF8766.CF:Manulife Fid Disc Equ Bdl Gif Sel Incp V2.0 E -F MGF8768.CF:Manulife Fidelity CDN Bal Gif Sel Incp V2.0 E -F MGF8772.CF:Manulife Mackenzie Income Gif Sel Incp V2.0 E -F MGF8785.CF:Manulife Dvrsf Investment Gif Sel Incp V2.0 E -F MGF8797.CF:Manulife TD Dividend Income Gif Sel Icp V2.0 E-F MGF8799.CF:Manulife CIBC Monthly Income Gif Sel Incp 2.0 E- MGF8801.CF:Manulife Simplicity Conserv Pf Gif Sel Estp - FE MGF8802.CF:Manulife Simplicity Moderate Pf Gif Sel Estp - F MGF8803.CF:Manulife Balanced Income Port Gif Sel Estp - FE MGF8804.CF:Manulife Simplicity Balanced Pf Gif Sel Estp - F MGF8805.CF:Manulife Simplicity Growth Port Gif Sel Estp - F MGF8807.CF:Manulife Simplicity Gbl Bal Pf Gif Sel Estp - FE MGF8808.CF:Manulife Bond Gif Select Estateplus - FE MGF8813.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Estp - FE MGF8818.CF:Manulife High Interest Savings Gif Sel Estp - FE MGF8819.CF:Manulife Monthly High Income Gif Sel Estp - FE MGF8822.CF:Manulife Balanced Gif Sel (Multi-Mgr) Estp - FE MGF8837.CF:Manulife Canadian Balanced Gif Sel Estatplus - F MGF8838.CF:Manulife Opportunities Bundle Gif Sel Estp - FE MGF8842.CF:Manulife Invesco CDN Premier Bal Gif Sel Estp- F MGF8852.CF:Manulife CI Canadian Income & Growth Gif Sel Est MGF8860.CF:Manulife Fidelity Canadian A A Gif Sel Estp - FE MGF8861.CF:Manulife Fidelity Canadian Bond Gif Sel Estp - F MGF8864.CF:Manulife Fidelity Monthly Income Gif Sel Estp Fe MGF8865.CF:Manulife Focused Bundle Gif Select Estateplus -F MGF8866.CF:Manulife Fidelity Disc Equ Bdl Gif Sel Estp - FE MGF8868.CF:Manulife Fidelity CDN Balanced Gif Sel Estp - FE MGF8872.CF:Manulife Mackenzie Income Gif Sel Estp - FE MGF8885.CF:Manulife Diversified Investment Gif Sel Estp - F MGF8897.CF:Manulife TD Dividend Income Gif Select Estp - FE MGF8899.CF:Manulife CIBC Monthly Income Gif Select Estp - F MGF8901.CF:Manulife Simplicity Conserv Pf Gif Sel Estp - DS MGF8902.CF:Manulife Simplicity Moderate Pf Gif Sel Estp - D MGF8903.CF:Manulife Balanced Income Port Gif Sel Estp - DSC MGF8904.CF:Manulife Simplicity Balanced Pf Gif Sel Estp - D MGF8905.CF:Manulife Simplicity Growth Port Gif Sel Estp - D MGF8907.CF:Manulife Simplicity Gbl Bal Pf Gif Sel Estp - DS MGF8908.CF:Manulife Bond Gif Select Estateplus - DSC MGF8913.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Estp - DSC MGF8918.CF:Manulife High Interest Savings Gif Sel Estp - DS MGF8919.CF:Manulife Monthly High Income Gif Sel Estp - DSC MGF8920.CF:Manulife Dollar-Cost Averag Pro Gif Sel MGF8921.CF:Manulife Dollar-Cost Averag Pro Gif Sel MGF8922.CF:Manulife Balanced Gif Sel (Multi-Mgr) Estp - DSC MGF8924.CF:Manulife Dollar-Cost Averag Pro Gif Sel MGF8925.CF:Manulife Dollar-Cost Averag Pro Gif Sel F-Class MGF8937.CF:Manulife Canadian Balanced Gif Sel Estatplus - D MGF8938.CF:Manulife Opportunities Bundle Gif Sel Estp - DSC MGF8942.CF:Manulife Invesco CDN Premier Bal Gif Sel Estp- D MGF8952.CF:Manulife CI Canadian Income & Growth Gif Sel Est MGF8960.CF:Manulife Fidelity Canadian A A Gif Sel Estp - DS MGF8961.CF:Manulife Fidelity Canadian Bond Gif Sel Estp - D MGF8964.CF:Manulife Fidelity Monthly Income Gif Sel Estp -D MGF8965.CF:Manulife Focused Bundle Gif Select Estateplus -D MGF8966.CF:Manulife Fidelity Disc Equ Bdl Gif Sel Estp - DS MGF8968.CF:Manulife Fidelity CDN Balanced Gif Sel Estp - DS MGF8972.CF:Manulife Mackenzie Income Gif Sel Estp - DSC MGF8985.CF:Manulife Diversified Investment Gif Sel Estp - D MGF8997.CF:Manulife TD Dividend Income Gif Select Estp - DS MGF8999.CF:Manulife CIBC Monthly Income Gif Select Estp - D MGF9001.CF:Manulife Simplicity Conserv Pf Gif Sel Estp - LL MGF9002.CF:Manulife Simplicity Moderate Pf Gif Sel Estp - L MGF9003.CF:Manulife Balanced Income Port Gif Sel Estp - LL MGF9004.CF:Manulife Simplicity Balanced Pf Gif Sel Estp - L MGF9005.CF:Manulife Simplicity Growth Port Gif Sel Estp - L MGF9007.CF:Manulife Simplicity Gbl Bal Pf Gif Sel Estp - LL MGF9008.CF:Manulife Bond Gif Select Estateplus - LL MGF9013.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Estp - LL MGF9018.CF:Manulife High Interest Savings Gif Sel Estp - LL MGF9019.CF:Manulife Monthly High Income Gif Sel Estp - LL MGF9022.CF:Manulife Balanced Gif Sel (Multi-Mgr) Estp - LL MGF9037.CF:Manulife Canadian Balanced Gif Sel Estatplus - L MGF9038.CF:Manulife Opportunities Bundle Gif Sel Estp - LL MGF9042.CF:Manulife Invesco CDN Premier Bal Gif Sel Estp- L MGF9052.CF:Manulife CI Canadian Income & Growth Gif Sel Est MGF9060.CF:Manulife Fidelity Canadian A A Gif Sel Estp - LL MGF9061.CF:Manulife Fidelity Canadian Bond Gif Sel Estp - L MGF9064.CF:Manulife Fidelity Monthly Income Gif Sel Estp -L MGF9065.CF:Manulife Focused Bundle Gif Select Estateplus -L MGF9066.CF:Manulife Fidelity Disc Equ Bdl Gif Sel Estp - LL MGF9068.CF:Manulife Fidelity CDN Balanced Gif Sel Estp - LL MGF9072.CF:Manulife Mackenzie Income Gif Sel Estp - LL MGF9085.CF:Manulife Diversified Investment Gif Sel Estp - L MGF9097.CF:Manulife TD Dividend Income Gif Select Estp - LL MGF9099.CF:Manulife CIBC Monthly Income Gif Select Estp - L MGF9101.CF:Manulife Simplicity Conserv Pf Gif Sel Estp E - MGF9102.CF:Manulife Simplicity Moderate Pf Gif Sel Estp E F MGF9103.CF:Manulife Balanced Income Port Gif Sel Estp E - F MGF9104.CF:Manulife Simplicity Balanced Pf Gif Sel Estp E - MGF9105.CF:Manulife Simplicity Growth Pf Gif Sel Estp Elit MGF9107.CF:Manulife Simplicity Gbl Bal Pf Gif Sel Estp E - MGF9108.CF:Manulife Bond Gif Select Estateplus Elite - Fe2 MGF9119.CF:Manulife Monthly High Income Gif Sel Estp Elite MGF9122.CF:Manulife Balanced Gif Sel (Mul-Mgr) Estp Eli - F MGF9137.CF:Manulife Canadian Balanced Gif Sel Estp Elite Fe MGF9160.CF:Manulife Fidelity Canadian A A Gif Sel Estp Eli MGF9164.CF:Manulife Fidelity Monthly Inc Gif Sel Estp E - F MGF9168.CF:Manulife Fidelity Canadian Bal Gif Sel Estp Eli MGF9172.CF:Manulife Mackenzie Income Gif Sel Estp Elite Fe MGF9185.CF:Manulife Diversified Investment Gif Sel Estp E-F MGF9197.CF:Manulife TD Dividend Income Gif Sel Estp Elite F MGF9201.CF:Manulife Simplicity Conserv Pf Gif Sel Invp E -D MGF9202.CF:Manulife Simplicity Moderate Pf Gif Sel Invp E-D MGF9203.CF:Manulife Balanced Income Pf Gif Sel Invp Eli - D MGF9204.CF:Manulife Simplicity Balanced Pf Gif Sel Invp E-D MGF9205.CF:Manulife Simplicity Growth Pf Gif Sel Invp E - D MGF9207.CF:Manulife Simpli Global Bal Pf Gif Sel Invp E -Ds MGF9208.CF:Manulife Bond Gif Select Investmentplus Elite -D MGF9209.CF:Manulife Yield Opportunities Gif Sel Invp Eli -D MGF9212.CF:Manulife Corporate Bond Gif Select Invp Elit - D MGF9214.CF:Manulife Dividend Income Plus Gif Sel Invp Eli-D MGF9215.CF:Manulife Fundamental Equity Gif Sel Invp Elt - D MGF9216.CF:Manulife Growth Opportunities Gif Sel Invp E - D MGF9219.CF:Manulife Monthly High Income Gif Sel Invp Eli -D MGF9220.CF:Manulife Strategic Income Gif Select Invp Eli -D MGF9222.CF:Manulife Balanced Gif Sel (Multi-Mgr) Invp E - D MGF9232.CF:Manulife Tax-Managed Growth Gif Sel Invp Eli - D MGF9237.CF:Manulife Canadian Balanced Gif Sel Invp Elit - D MGF9238.CF:Manulife Opportunities Bundle Gif Sel Invp E - D MGF9242.CF:Manulife Invesco CDN Prem Bal Gif Sel Elite - DS MGF9244.CF:Manulife Invesco Glo Sel Equity Gif Sel Invp Eli MGF9245.CF:Manulife Invesco Eqv CDN Prem Equ Cl Gifselinvp MGF9246.CF:Manulife Invesco Europlus Gif Select Invp Eli -D MGF9251.CF:Manulife Climate Action Balanced Gif Select Invp MGF9252.CF:Manulife CI Canadian Income & Gro Gif Sel Estp E MGF9255.CF:Manulife CI Canadian Investment Gif Sel Invp E-D MGF9258.CF:Manulife Global Franchise Gif Sel Invp Elite - D MGF9260.CF:Manulife Fidelity Canadian A A Gif Sel Invp E -D MGF9261.CF:Manulife Fidelity CDN Bond Gif Sel Invp Elit - D MGF9262.CF:Manulife Strategic Bal Yield Gif Sel Invp Eli -D MGF9263.CF:Manulife Fidelity Northstar Gif Sel Invp Eli - D MGF9264.CF:Manulife Fidelity Monthly Inc Gif Sel Invp E - D MGF9266.CF:Manulife Fidelity Disc Equ Bdl Gif Sel Invp E -D MGF9267.CF:Manulife Fidelity Amer Disc Equ Gif Sel Invp E-D MGF9268.CF:Manulife Fidelity CDN Bal Gif Sel Invp Elite - D MGF9269.CF:Manulife Fidelity CDN Disc Equ Gif Sel Invp E -D MGF9270.CF:Manulife Ivy Foreign Equ Gif Sel (M) Invp Eli -D MGF9272.CF:Manulife Mackenzie Income Gif Sel Invp Elite - D MGF9282.CF:Manulife Fidelity True North Gif Sel Invp Eli -D MGF9285.CF:Manulife Diversified Investment Gif Sel Invp E-D MGF9286.CF:Manulife Canadian Investment Cl Gif Sel Invp E-D MGF9287.CF:Manulife U.S. Equity Gif Select Invp Elite - DSC MGF9288.CF:Manulife World Investment (Cap) Gif Sel Invp E-D MGF9289.CF:Manulife Global Small Cap Gif Select Invp Eli -D MGF9293.CF:Manulife Global All Cap Focused Gif Sel Invp E-D MGF9297.CF:Manulife TD Dividend Income Gif Sel Invp Eli - D MGF9299.CF:Manulife CIBC Monthly Income Gif Sel Invp Eli -D MGF9301.CF:Manulife Simplicity Conserv Pf Gif Sel Invp E -L MGF9302.CF:Manulife Simplicity Moderate Pf Gif Sel Invp E-L MGF9303.CF:Manulife Balanced Income Pf Gif Sel Invp Eli - L MGF9304.CF:Manulife Simplicity Balanced Pf Gif Sel Invp E-L MGF9305.CF:Manulife Simplicity Growth Pf Gif Sel Invp E - L MGF9307.CF:Manulife Simpli Global Bal Pf Gif Sel Invp E -Ll MGF9308.CF:Manulife Bond Gif Select Investmentplus Elite -L MGF9309.CF:Manulife Yield Opportunities Gif Sel Invp Eli -L MGF9312.CF:Manulife Corporate Bond Gif Select Invp Elit - L MGF9314.CF:Manulife Dividend Income Plus Gif Sel Invp Eli-L MGF9315.CF:Manulife Fundamental Equity Gif Se Invp Elit - L MGF9316.CF:Manulife Growth Opportunities Gif Sel Invp E - L MGF9319.CF:Manulife Monthly High Income Gif Sel Invp Eli -L MGF9320.CF:Manulife Strategic Income Gif Select Invp Eli -L MGF9322.CF:Manulife Balanced Gif Sel (Multi-Mgr) Invp E - L MGF9332.CF:Manulife Tax-Managed Growth Gif Sel Invp Eli - L MGF9337.CF:Manulife Canadian Balanced Gif Sel Invp Elit - L MGF9338.CF:Manulife Opportunities Bundle Gif Sel Invp E - L MGF9342.CF:Manulife Invesco CDN Prem Bal Gif Sel Elite - LL MGF9344.CF:Manulife Invesco Glo Sel Equity Gif Sel Invp Eli MGF9345.CF:Manulife Invesco Eqv CDN Prem Equ Cl Gifselinvp MGF9346.CF:Manulife Invesco Europlus Gif Select Invp Eli -L MGF9351.CF:Manulife Climate Action Balanced Gif Select Invp MGF9352.CF:Manulife CI Canadian Income & Gro Gif Sel Estp E MGF9355.CF:Manulife CI Canadian Investment Gif Sel Invp E-L MGF9358.CF:Manulife Global Franchise Gif Sel Invp Elite - L MGF9360.CF:Manulife Fidelity Canadian A A Gif Sel Invp E -L MGF9361.CF:Manulife Fidelity CDN Bond Gif Sel Invp Elit - L MGF9362.CF:Manulife Strategic Bal Yield Gif Sel Invp Eli -L MGF9363.CF:Manulife Fidelity Northstar Gif Sel Invp Eli - L MGF9364.CF:Manulife Fidelity Monthly Inc Gif Sel Invp E - L MGF9366.CF:Manulife Fidelity Disc Equ Bdl Gif Sel Invp E -L MGF9367.CF:Manulife Fidelity Amer Disc Equ Gif Sel Invp E-L MGF9368.CF:Manulife Fidelity CDN Bal Gif Sel Invp Elite - L MGF9369.CF:Manulife Fidelity CDN Disc Equ Gif Sel Invp E -L MGF9370.CF:Manulife Ivy Foreign Equ Gif Sel (M) Invp Eli -L MGF9372.CF:Manulife Mackenzie Income Gif Sel Invp Elite - L MGF9382.CF:Manulife Fidelity True North Gif Sel Invp Eli -L MGF9385.CF:Manulife Diversified Investment Gif Sel Invp E-L MGF9386.CF:Manulife Canadian Investment Cl Gif Sel Invp E-L MGF9387.CF:Manulife U.S. Equity Gif Select Invp Elite - LL MGF9388.CF:Manulife World Investment (Cap) Gif Sel Invp E-L MGF9389.CF:Manulife Global Small Cap Gif Select Invp Eli -L MGF9393.CF:Manulife Global All Cap Focused Gif Sel Invp E-L MGF9397.CF:Manulife TD Dividend Income Gif Sel Invp Eli - L MGF9399.CF:Manulife CIBC Monthly Income Gif Sel Invp Eli -L MGF9401.CF:Manulife Simpl Conserv Pf Gif Sel Incp V2.0 E -D MGF9402.CF:Manulife Simpl Moderate Pf Gif Sel Incp V2.0 E-D MGF9403.CF:Manulife Balanced Income Pf Gif Sel Icp V2.0 E-D MGF9404.CF:Manulife Simplicity Bal Pf Gif Sel Incp V2.0 E-D MGF9405.CF:Manulife Simpl Growth Pf Gif Sel Incp V2.0 Eli-D MGF9407.CF:Manulife Simpl Gbl Bal Pf Gif Sel Incp V2.0 E -D MGF9408.CF:Manulife Bond Gif Select Incomeplus V2.0 Elite-D MGF9419.CF:Manulife Monthly HI Income Gif Sel Incp V2.0 E-D MGF9422.CF:Manulife Balanced Gif Sel (M-Mgr) Incp V2.0 E -D MGF9437.CF:Manulife Canadian Balanced Gif Sel Incp V2.0 E-D MGF9438.CF:Manulife Opportunities Bundle Gif Sel Incp E - D MGF9442.CF:Manulife Invesco CDN Prem Bal Gif Sel Elite - DS MGF9452.CF:Manulife CI Canadian Income & Gro Gif Sel Estp E MGF9460.CF:Manulife Fidelity CDN A A Gif Sel Incp V2.0 E -D MGF9461.CF:Manulife Fidelity CDN Bond Gif Sel Incp V2.0 E-D MGF9464.CF:Manulife Fidelity Mthly Inc Gif Sel Incp 2.0 E-D MGF9466.CF:Manulife Fid Disc Equ Bdl Gif Sel Incp V2.0 E -D MGF9468.CF:Manulife Fidelity CDN Bal Gif Sel Incp V2.0 E -D MGF9472.CF:Manulife Mackenzie Income Gif Sel Incp V2.0 E -D MGF9485.CF:Manulife Dvrsf Investment Gif Sel Incp V2.0 E -D MGF9497.CF:Manulife TD Dividend Income Gif Sel Icp V2.0 E-D MGF9499.CF:Manulife CIBC Monthly Income Gif Sel Icp 2.0 E-D MGF9501.CF:Manulife Simpl Conserv Pf Gif Sel Incp V2.0 E -L MGF9502.CF:Manulife Simpl Moderate Pf Gif Sel Incp V2.0 E-L MGF9503.CF:Manulife Balanced Income Pf Gif Sel Icp V2.0 E-L MGF9504.CF:Manulife Simplicity Bal Pf Gif Sel Incp V2.0 E-L MGF9505.CF:Manulife Simpl Growth Pf Gif Sel Incp V2.0 Eli-L MGF9507.CF:Manulife Simpl Gbl Bal Pf Gif Sel Incp V2.0 E -L MGF9508.CF:Manulife Bond Gif Select Incomeplus V2.0 Elite-L MGF9519.CF:Manulife Monthly HI Income Gif Sel Incp V2.0 E-L MGF9522.CF:Manulife Balanced Gif Sel (M-Mgr) Incp V2.0 E -L MGF9537.CF:Manulife Canadian Balanced Gif Sel Incp V2.0 E-L MGF9538.CF:Manulife Opportunities Bundle Gif Sel Incp E - L MGF9542.CF:Manulife Invesco CDN Prem Bal Gif Sel Elite - L MGF9552.CF:Manulife CI Canadian Income & Gro Gif Sel Estp E MGF9560.CF:Manulife Fidelity CDN A A Gif Sel Incp V2.0 E -L MGF9561.CF:Manulife Fidelity CDN Bond Gif Sel Incp V2.0 E-L MGF9564.CF:Manulife Fidelity Mthly Inc Gif Sel Incp 2.0 E-L MGF9566.CF:Manulife Fid Disc Equ Bdl Gif Sel Incp V2.0 E -L MGF9568.CF:Manulife Fidelity CDN Bal Gif Sel Incp V2.0 E -L MGF9572.CF:Manulife Mackenzie Income Gif Sel Incp V2.0 E -L MGF9585.CF:Manulife Dvrsf Investment Gif Sel Incp V2.0 E -L MGF9597.CF:Manulife TD Dividend Income Gif Sel Icp V2.0 E-L MGF9599.CF:Manulife CIBC Monthly Income Gif Sel Icp 2.0 E-L MGF9601.CF:Manulife Simplicity Conserv Pf Gif Sel Estp E -D MGF9602.CF:Manulife Simplicity Moderate Pf Gif Sel Estp E-D MGF9603.CF:Manulife Balanced Income Pf Gif Sel Estp Eli - D MGF9604.CF:Manulife Simplicity Balanced Pf Gif Sel Estp E-D MGF9605.CF:Manulife Simplicity Growth Pf Gif Sel Estp E - D MGF9607.CF:Manulife Simpli Global Bal Pf Gif Sel Estp E - D MGF9608.CF:Manulife Bond Gif Select Estateplus Elite - DSC MGF9619.CF:Manulife Monthly High Income Gif Sel Estp Eli -D MGF9622.CF:Manulife Balanced Gif Sel (Mul-Mgr) Estp Eli - D MGF9637.CF:Manulife Canadian Balanced Gif Sel Estp Elit - D MGF9638.CF:Manulife Opportunities Bundle Gif Sel Estp E - D MGF9642.CF:Manulife Invesco CDN Prem Bal Gif Sel Elite - DS MGF9652.CF:Manulife CI Canadian Income & Gro Gif Sel Estp E MGF9660.CF:Manulife Fidelity Canadian A A Gif Sel Estp E -D MGF9661.CF:Manulife Fidelity CDN Bond Gif Sel Estp Elit - D MGF9664.CF:Manulife Fidelity Monthly Inc Gif Sel Estp E - D MGF9666.CF:Manulife Fidelity Disc Equ Bdl Gif Sel Estp E -D MGF9668.CF:Manulife Fidelity CDN Bal Gif Sel Estp Elite - D MGF9672.CF:Manulife Mackenzie Income Gif Sel Estp Elite - D MGF9685.CF:Manulife Diversified Investment Gif Sel Estp E-D MGF9697.CF:Manulife TD Dividend Income Gif Sel Estp Eli - D MGF9699.CF:Manulife CIBC Monthly Income Gif Sel Estp Eli -D MGF9701.CF:Manulife Simplicity Conserv Pf Gif Sel Estp E -L MGF9702.CF:Manulife Simplicity Moderate Pf Gif Sel Estp E-L MGF9703.CF:Manulife Balanced Income Pf Gif Sel Estp Eli - L MGF9704.CF:Manulife Simplicity Balanced Pf Gif Sel Estp E-L MGF9705.CF:Manulife Simplicity Growth Pf Gif Sel Estp E - L MGF9707.CF:Manulife Simpli Global Bal Pf Gif Sel Estp E - L MGF9708.CF:Manulife Bond Gif Select Estateplus Elite - LL MGF9719.CF:Manulife Monthly High Income Gif Sel Estp Eli -L MGF9722.CF:Manulife Balanced Gif Sel (Mul-Mgr) Estp Eli - L MGF9737.CF:Manulife Canadian Balanced Gif Sel Estp Elit - L MGF9738.CF:Manulife Opportunities Bundle Gif Sel Estp E - L MGF9742.CF:Manulife Invesco CDN Prem Bal Gif Sel Elite - LL MGF9752.CF:Manulife CI Canadian Income & Gro Gif Sel Estp E MGF9760.CF:Manulife Fidelity Canadian A A Gif Sel Estp E -L MGF9761.CF:Manulife Fidelity CDN Bond Gif Sel Estp Elit - L MGF9764.CF:Manulife Fidelity Monthly Inc Gif Sel Estp E - L MGF9766.CF:Manulife Fidelity Disc Equ Bdl Gif Sel Estp E -L MGF9768.CF:Manulife Fidelity CDN Bal Gif Sel Estp Elite - L MGF9772.CF:Manulife Mackenzie Income Gif Sel Estp Elite - L MGF9785.CF:Manulife Diversified Investment Gif Sel Estp E-L MGF9797.CF:Manulife TD Dividend Income Gif Sel Estp Eli - L MGF9799.CF:Manulife CIBC Monthly Income Gif Sel Estp Eli -L MGF9822.CF:Manulife U.S. Mthly High Income Gif Sel Invp E-D MGF9842.CF:Manulife U.S. Mthly High Inc Gif Sel Icp 2.0 E-F MGF9883.CF:Manulife Global Mgd Volatility Gif Sel Estp E -D MGF9900.CF:Manulife CI Canadian Asset Allocation Gif Sel In MGF9911.CF:Manulife U.S. All Cap Equity Gif Select Invp - F MGF9913.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Invp - FE MGF9914.CF:Manulife Global Infrastructure Gif Sel Invp - FE MGF9917.CF:Manulife Global Equity Class Gif Select Invp - F MGF9918.CF:Manulife Value Balanced Gif Select Invp - FE MGF9919.CF:Manulife Global Balanced Gif Select Invp - FE MGF9920.CF:Manulife U.S.Unconstrained Bond Gif Sel Invp - F MGF9921.CF:Manulife Dividend Income Gif Sel Invp - FE MGF9922.CF:Manulife U.S. Mthly High Income Gif Sel Invp E-L MGF9942.CF:Manulife U.S. Mthly High Inc Gif Sel Icp 2.0 E-D MGF9951.CF:Manulife Climate Action Balanced Gif Select Invp MGF9983.CF:Manulife Global Mgd Volatility Gif Sel Estp E -L MGS1141.CF:Manulife Fundamental Income Gif Sel Orig 75 - FE MGS1142.CF:Manulife Fundamental Income Gif Sel Orig 75- Dsc MGS1143.CF:Manulife Fundamental Income Gif Sel Orig 75 - LL MGS1145.CF:Manulife Fundamental Income Gif Sel Orig Incp - MGS1146.CF:Manulife Fundamental Income Gif Sel Orig Incp- D MGS1147.CF:Manulife Fundamental Income Gif Sel Orig Incp - MGS1148.CF:Manulife Fundamental Income Gif Sel Orig Incp E- MGS1258.CF:Manulife Strategic Dividend Bdl Gif Sel O 75 - F MGS1260.CF:Manulife Strategic Dividend Bdl Gif Sel O 75 - D MGS1262.CF:Manulife Strategic Dividend Bdl Gif Sel O 75 - L MGS1264.CF:Manulife Strategic Dividend Bdl Gif Sel O 75 E - MGS1481.CF:Manulife World Investment Gif Select Orig 75 - F MGS1486.CF:Manulife World Investment Gif Select Orig 75 - D MGS1487.CF:Manulife World Investment Gif Select Orig 75 - L MGS1741.CF:Manulife Global Equity Class Gif Sel Orig 75 - F MGS1742.CF:Manulife Global Equity Class Gif Sel Orig 75 - D MGS1751.CF:Manulife Global Equity Class Gif Sel Orig 75 - L MGS1752.CF:Manulife Global Equity Class Gif Sel Orig 75 E - MGS1755.CF:Manulife Global Balanced Gif Select Orig 75 - FE MGS1758.CF:Manulife Global Balanced Gif Select Orig 75 - DS MGS1764.CF:Manulife Global Balanced Gif Select Orig 75 E - MGS2001.CF:Manulife Simpli Conserv Pf Gif Sel Orig 75 - FE MGS2002.CF:Manulife Simplicity Moderate Pf Gif Sel O 75 - F MGS2003.CF:Manulife Balanced Income Pt Gif Sel Orig 75 - FE MGS2004.CF:Manulife Simplicity Balanced Pf Gif Sel Orig75-F MGS2005.CF:Manulife Simplicity Growth Pf Gif Sel O 75 - FE MGS2007.CF:Manulife Simplicity Gbl Bal Pf Gif Sel O 75 - FE MGS2008.CF:Manulife Bond Gif Select Orig 75 Series - FE MGS2009.CF:Manulife Yield Opportunities Gif Sel Orig 75 - F MGS2012.CF:Manulife Corporate Bond Gif Select Orig 75 - FE MGS2015.CF:Manulife Fundamental Equity Gif Select Orig 75-F MGS2016.CF:Manulife Growth Opportunities Gif Sel Orig 75 -F MGS2018.CF:Mli High Interest Savings Gif Sel Orig 75 Sr - F MGS2019.CF:Manulife Monthly High Income Gif Sel O 75 Sr - F MGS2020.CF:Manulife Strategic Income Gif Select Orig 75 - F MGS2022.CF:Manulife Balanced Gif Sel (Mul-Mgr) Orig 75 - FE MGS2032.CF:Manulife Tax-Managed Growth Gif Select Orig 75-F MGS2037.CF:Manulife Canadian Balanced Gif Sel Orig 75 Sr -F MGS2038.CF:Manulife Opportunities Bundle Gif Sel O 75 Sr -F MGS2042.CF:Manulife Invesco CDN Pre Bal Gif Sel O 75 - FE MGS2044.CF:Manulife Invesco Global Sel Equity Gif Sel Orig MGS2045.CF:Manulife Invesco Eqv CDN Prem Equ Cl Gifselorig7 MGS2046.CF:Manulife Invesco Eqv EUR Equity Gif Sel Orig 75 MGS2052.CF:Manulife CI Canadian Inc & Gr Gif Sel Orig 75 In MGS2055.CF:Manulife CI Canadian Investment Gif Sel Or75 - F MGS2058.CF:Manulife Global Franchise Gif Sel Orig 75 - FE MGS2059.CF:Manulife Focused Bundle Gif Select Orig 75 - FE MGS2060.CF:Manulife Fidelity CDN A A Gif Sel Orig 75 - FE MGS2061.CF:Manulife Fidelity CDN Bond Gif Sel Orig 75 - FE MGS2063.CF:Manulife Fidelity Northstar Gif Sel Orig 75 - FE MGS2064.CF:Manulife Fidelity Monthly Inc Gif Sel O 75 - FE MGS2066.CF:Manulife Fidelity Disc Equ Bdl Gif Sel O 75 - FE MGS2067.CF:Manulife Fidelity Amer Disc Equ Gif Sel O 75 - F MGS2068.CF:Manulife Fidelity CDN Bal Gif Sel Orig 75 Sr - F MGS2069.CF:Manulife Fidelity CDN Disc Equ Gif Sel O 75 - FE MGS2070.CF:Manulife Ivy Foreign Equity Gif Sel (M) O 75 - F MGS2072.CF:Manulife Mackenzie Income Gif Sel Orig 75 Sr - F MGS2082.CF:Manulife Fidelity True North Gif Select O 75 - F MGS2085.CF:Manulife Diversified Investment Gif Sel O 75 - F MGS2086.CF:Manulife Canadian Investment Cl Gif Sel O 75 - F MGS2087.CF:Manulife U.S. Equity Gif Select Orig 75 - FE MGS2088.CF:Manulife World Investment (Cap) Gif Sel Orig75-F MGS2089.CF:Manulife Global Small Cap Gif Sel Orig 75 - FE MGS2093.CF:Mli Global All Cap Focus Gif Sel Orig 75 - FE MGS2097.CF:Manulife TD Dividend Income Gif Sel Orig 75 - FE MGS2099.CF:Manulife CIBC Monthly Income Gif Sel O 75 Sr - F MGS2101.CF:Manulife Simpli Conserv Pf Gif Sel Orig 75 - DSC MGS2102.CF:Manulife Simplicity Moderate Pf Gif Sel O 75 - D MGS2103.CF:Manulife Balanced Income Pt Gif Sel Orig 75 - DS MGS2104.CF:Manulife Simplicity Balanced Pf Gif Sel Orig75-D MGS2105.CF:Manulife Simplicity Growth Pf Gif Sel O 75 - DSC MGS2107.CF:Manulife Simplicity Gbl Bal Pf Gif Sel O 75 - DS MGS2108.CF:Manulife Bond Gif Select Orig 75 Series - DSC MGS2109.CF:Manulife Yield Opportunities Gif Sel Orig 75 - D MGS2112.CF:Manulife Corporate Bond Gif Select Orig 75 - DSC MGS2115.CF:Manulife Fundamental Equity Gif Select Orig 75-D MGS2116.CF:Manulife Growth Opportunities Gif Sel Orig 75 -D MGS2118.CF:Mli High Interest Savings Gif Sel Orig 75 Sr - D MGS2119.CF:Manulife Monthly High Income Gif Sel O 75 Sr - D MGS2120.CF:Manulife Strategic Income Gif Select Orig 75 - D MGS2122.CF:Manulife Balanced Gif Sel (Mul-Mgr) Orig 75 - DS MGS2132.CF:Manulife Tax-Managed Growth Gif Select Orig 75-D MGS2137.CF:Manulife Canadian Balanced Gif Sel Orig 75 Sr -D MGS2138.CF:Manulife Opportunities Bundle Gif Sel O 75 Sr -D MGS2142.CF:Manulife Invesco CDN Pre Bal Gif Sel O 75 - DSC MGS2144.CF:Manulife Invesco Global Sel Equity Gif Sel Orig MGS2145.CF:Manulife Invesco Eqv CDN Prem Equ Cl Gifselorig7 MGS2146.CF:Manulife Invesco Eqv EUR Equity Gif Sel Orig 75 MGS2152.CF:Manulife CI Canadian Inc & Gr Gif Sel Orig 75 In MGS2155.CF:Manulife CI Canadian Investment Gif Sel Or75 - D MGS2158.CF:Manulife Global Franchise Gif Sel Orig 75 - DSC MGS2159.CF:Manulife Focused Bundle Gif Select Orig 75 - DSC MGS2160.CF:Manulife Fidelity CDN A A Gif Sel Orig 75 - DSC MGS2161.CF:Manulife Fidelity CDN Bond Gif Sel Orig 75 - DSC MGS2163.CF:Manulife Fidelity Northstar Gif Sel Orig 75 - DS MGS2164.CF:Manulife Fidelity Monthly Inc Gif Sel O 75 - DSC MGS2166.CF:Manulife Fidelity Disc Equ Bdl Gif Sel O 75 - DS MGS2167.CF:Manulife Fidelity Amer Disc Equ Gif Sel O 75 - D MGS2168.CF:Manulife Fidelity CDN Bal Gif Sel Orig 75 Sr - D MGS2169.CF:Manulife Fidelity CDN Disc Equ Gif Sel O 75 - DS MGS2170.CF:Manulife Ivy Foreign Equity Gif Sel (M) O 75 - D MGS2172.CF:Manulife Mackenzie Income Gif Sel Orig 75 Sr - D MGS2182.CF:Manulife Fidelity True North Gif Select O 75 - D MGS2185.CF:Manulife Diversified Investment Gif Sel O 75 - D MGS2186.CF:Manulife Canadian Investment Cl Gif Sel O 75 - D MGS2187.CF:Manulife U.S. Equity Gif Select Orig 75 - DSC MGS2188.CF:Manulife World Investment (Cap) Gif Sel Orig75-D MGS2189.CF:Manulife Global Small Cap Gif Sel Orig 75 - DSC MGS2193.CF:Mli Global All Cap Focus Gif Sel Orig 75 - DSC MGS2197.CF:Manulife TD Dividend Income Gif Sel Orig 75 - DS MGS2199.CF:Manulife CIBC Monthly Income Gif Sel O 75 Sr - D MGS2201.CF:Manulife Simpli Conserv Pf Gif Sel Orig 75 - LL MGS2202.CF:Manulife Simplicity Moderate Pf Gif Sel O 75 - L MGS2203.CF:Manulife Balanced Income Pt Gif Sel Orig 75 - LL MGS2204.CF:Manulife Simplicity Balanced Pf Gif Sel Orig75-L MGS2205.CF:Manulife Simplicity Growth Pf Gif Sel O 75 - LL MGS2207.CF:Manulife Simplicity Gbl Bal Pf Gif Sel O 75 - LL MGS2208.CF:Manulife Bond Gif Select Orig 75 Series - LL MGS2209.CF:Manulife Yield Opportunities Gif Sel Orig 75 - L MGS2212.CF:Manulife Corporate Bond Gif Select Orig 75 - LL MGS2215.CF:Manulife Fundamental Equity Gif Select Orig 75-L MGS2216.CF:Manulife Growth Opportunities Gif Sel Orig 75 -L MGS2218.CF:Mli High Interest Savings Gif Sel Orig 75 Sr - L MGS2219.CF:Manulife Monthly High Income Gif Sel O 75 Sr - L MGS2220.CF:Manulife Strategic Income Gif Select Orig 75 - L MGS2222.CF:Manulife Balanced Gif Sel (Mul-Mgr) Orig 75 - LL MGS2232.CF:Manulife Tax-Managed Growth Gif Select Orig 75-L MGS2237.CF:Manulife Canadian Balanced Gif Sel Orig 75 Sr -L MGS2238.CF:Manulife Opportunities Bundle Gif Sel O 75 Sr -L MGS2242.CF:Manulife Invesco CDN Pre Bal Gif Sel O 75 - LL MGS2244.CF:Manulife Invesco Global Sel Equity Gif Sel Orig MGS2245.CF:Manulife Invesco Eqv CDN Prem Equ Cl Gifselorig7 MGS2246.CF:Manulife Invesco Eqv EUR Equity Gif Sel Orig 75 MGS2252.CF:Manulife CI Canadian Inc & Gr Gif Sel Orig 75 In MGS2255.CF:Manulife CI Canadian Investment Gif Sel Or75 - L MGS2258.CF:Manulife Global Franchise Gif Sel Orig 75 - LL MGS2259.CF:Manulife Focused Bundle Gif Select Orig 75 - LL MGS2260.CF:Manulife Fidelity CDN A A Gif Sel Orig 75 - LL MGS2261.CF:Manulife Fidelity CDN Bond Gif Sel Orig 75 - LL MGS2263.CF:Manulife Fidelity Northstar Gif Sel Orig 75 - LL MGS2264.CF:Manulife Fidelity Monthly Inc Gif Sel O 75 - LL MGS2266.CF:Manulife Fidelity Disc Equ Bdl Gif Sel O 75 - LL MGS2267.CF:Manulife Fidelity Amer Disc Equ Gif Sel O 75 - L MGS2268.CF:Manulife Fidelity CDN Bal Gif Sel Orig 75 Sr - L MGS2269.CF:Manulife Fidelity CDN Disc Equ Gif Sel O 75 - LL MGS2270.CF:Manulife Ivy Foreign Equity Gif Sel (M) O 75 - L MGS2272.CF:Manulife Mackenzie Income Gif Sel Orig 75 Sr - L MGS2282.CF:Manulife Fidelity True North Gif Select O 75 - L MGS2285.CF:Manulife Diversified Investment Gif Sel O 75 - L MGS2286.CF:Manulife Canadian Investment Cl Gif Sel O 75 - L MGS2287.CF:Manulife U.S. Equity Gif Select Orig 75 - LL MGS2288.CF:Manulife World Investment (Cap) Gif Sel Orig75-L MGS2289.CF:Manulife Global Small Cap Gif Sel Orig 75 - LL MGS2293.CF:Mli Global All Cap Focus Gif Sel Orig 75 - LL MGS2297.CF:Manulife TD Dividend Income Gif Sel Orig 75 - LL MGS2299.CF:Manulife CIBC Monthly Income Gif Sel O 75 Sr - L MGS2301.CF:Manulife Simpli Conserv Pf Gif Sel Orig Incp - F MGS2302.CF:Manulife Simplicity Moderate Pf Gif Sel O Incp-F MGS2303.CF:Manulife Balanced Income Pt Gif Sel Orig Incp -F MGS2304.CF:Manulife Simplicity Balanced Pf Gif Sel O Incp-F MGS2305.CF:Manulife Simplicity Growth Pf Gif Sel O Incp - F MGS2307.CF:Manulife Simplicity Gbl Bal Pf Gif Sel O Incp -F MGS2308.CF:Manulife Bond Gif Select Orig Incomeplus - FE MGS2312.CF:Manulife Corporate Bond Gif Select Orig Incp - F MGS2318.CF:Mli High Interest Savings Gif Sel Orig Incp - FE MGS2319.CF:Manulife Monthly High Income Gif Sel O Incp - FE MGS2320.CF:Manulife Strategic Income Gif Select O Incp - FE MGS2322.CF:Manulife Balanced Gif Sel (Mul-Mgr) Orig Incp -F MGS2329.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Orig Incp -F MGS2337.CF:Manulife Canadian Balanced Gif Sel Orig Incp-Fe MGS2338.CF:Manulife Opportunities Bundle Gif Sel O Incp - F MGS2342.CF:Manulife Invesco CDN Pre Bal Gif Sel O Incp - FE MGS2352.CF:Manulife CI Canadian Inc & Gr Gif Sel Orig 75 In MGS2359.CF:Manulife Focused Bundle Gif Select Orig Incp - F MGS2360.CF:Manulife Fidelity CDN A A Gif Sel Orig Incp - FE MGS2361.CF:Manulife Fidelity CDN Bond Gif Sel Orig Incp - F MGS2364.CF:Manulife Fidelity Monthly Inc Gif Sel O Incp - F MGS2366.CF:Manulife Fidelity Disc Equ Bdl Gif Sel O Incp -F MGS2367.CF:Manulife National Bank Bundle Gif Sel Orig 75 -F MGS2368.CF:Manulife Fidelity CDN Bal Gif Sel Orig Incp - FE MGS2369.CF:Manulife Strat Inv Grad Gbl Bond Gif Sel Ori75-F MGS2370.CF:Manulife Strat Inv Grad Gbl Bond Gif Sel Ori75-D MGS2371.CF:Manulife Strat Inv Grad Gbl Bond Gif Sel Ori75-L MGS2372.CF:Manulife Mackenzie Income Gif Sel Orig Incp - FE MGS2374.CF:Manulife National Bank Bundle Gif Sel Orig 75 -D MGS2378.CF:Manulife National Bank Bundle Gif Sel Orig 75 -L MGS2380.CF:Manulife National Bank Bundle Gif Sel Orig Incp MGS2382.CF:Manulife National Bank Bundle Gif Sel Orig Incp MGS2384.CF:Manulife National Bank Bundle Gif Sel Orig Incp MGS2385.CF:Manulife Diversified Investment Gif Sel O Incp-F MGS2386.CF:Manulife National Bank Bundle Gif Sel Ori Icp E- MGS2397.CF:Manulife TD Dividend Income Gif Sel Orig Incp -F MGS2399.CF:Manulife CIBC Monthly Income Gif Sel O Incp - FE MGS2401.CF:Manulife Simpli Conserv Pf Gif Sel Orig Incp - D MGS2402.CF:Manulife Simplicity Moderate Pf Gif Sel O Incp-D MGS2403.CF:Manulife Balanced Income Pt Gif Sel Orig Incp -D MGS2404.CF:Manulife Simplicity Balanced Pf Gif Sel O Incp-D MGS2405.CF:Manulife Simplicity Growth Pf Gif Sel O Incp - D MGS2407.CF:Manulife Simplicity Gbl Bal Pf Gif Sel O Incp -D MGS2408.CF:Manulife Bond Gif Select Orig Incomeplus - DSC MGS2412.CF:Manulife Corporate Bond Gif Select Orig Incp - D MGS2418.CF:Mli High Interest Savings Gif Sel Orig Incp - DS MGS2419.CF:Manulife Monthly High Income Gif Sel O Incp - DS MGS2420.CF:Manulife Strategic Income Gif Select O Incp - DS MGS2422.CF:Manulife Balanced Gif Sel (Mul-Mgr) Orig Incp -D MGS2429.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Orig Incp -D MGS2437.CF:Manulife Canadian Balanced Gif Sel Orig Incp-DSC MGS2438.CF:Manulife Opportunities Bundle Gif Sel O Incp - D MGS2442.CF:Manulife Invesco CDN Pre Bal Gif Sel O Incp - DS MGS2452.CF:Manulife CI Canadian Inc & Gr Gif Sel Orig 75 In MGS2459.CF:Manulife Focused Bundle Gif Select Orig Incp - D MGS2460.CF:Manulife Fidelity CDN A A Gif Sel Orig Incp - DS MGS2461.CF:Manulife Fidelity CDN Bond Gif Sel Orig Incp - D MGS2464.CF:Manulife Fidelity Monthly Inc Gif Sel O Incp - D MGS2466.CF:Manulife Fidelity Disc Equ Bdl Gif Sel O Incp -D MGS2468.CF:Manulife Fidelity CDN Bal Gif Sel Orig Incp - DS MGS2472.CF:Manulife Mackenzie Income Gif Sel Orig Incp - DS MGS2485.CF:Manulife Diversified Investment Gif Sel O Incp-D MGS2497.CF:Manulife TD Dividend Income Gif Sel Orig Incp -D MGS2499.CF:Manulife CIBC Monthly Income Gif Sel O Incp - DS MGS2501.CF:Manulife Simpli Conserv Pf Gif Sel Orig Incp - L MGS2502.CF:Manulife Simplicity Moderate Pf Gif Sel O Incp-L MGS2503.CF:Manulife Balanced Income Pt Gif Sel Orig Incp -L MGS2504.CF:Manulife Simplicity Balanced Pf Gif Sel O Incp-L MGS2505.CF:Manulife Simplicity Growth Pf Gif Sel O Incp - L MGS2507.CF:Manulife Simplicity Gbl Bal Pf Gif Sel O Incp -L MGS2508.CF:Manulife Bond Gif Select Orig Incomeplus - LL MGS2512.CF:Manulife Corporate Bond Gif Select Orig Incp - L MGS2518.CF:Mli High Interest Savings Gif Sel Orig Incp - LL MGS2519.CF:Manulife Monthly High Income Gif Sel O Incp - LL MGS2520.CF:Manulife Strategic Income Gif Select O Incp - LL MGS2522.CF:Manulife Balanced Gif Sel (Mul-Mgr) Orig Incp -L MGS2529.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Orig Incp -L MGS2537.CF:Manulife Canadian Balanced Gif Sel Orig Incp-Ll MGS2538.CF:Manulife Opportunities Bundle Gif Sel O Incp - L MGS2542.CF:Manulife Invesco CDN Pre Bal Gif Sel O Incp - LL MGS2552.CF:Manulife CI Canadian Inc & Gr Gif Sel Orig 75 In MGS2559.CF:Manulife Focused Bundle Gif Select Orig Incp - L MGS2560.CF:Manulife Fidelity CDN A A Gif Sel Orig Incp - LL MGS2561.CF:Manulife Fidelity CDN Bond Gif Sel Orig Incp - L MGS2564.CF:Manulife Fidelity Monthly Inc Gif Sel O Incp - L MGS2566.CF:Manulife Fidelity Disc Equ Bdl Gif Sel O Incp -L MGS2568.CF:Manulife Fidelity CDN Bal Gif Sel Orig Incp - LL MGS2569.CF:Manulife Global Balanced Gif Select Orig 75 - LL MGS2572.CF:Manulife Mackenzie Income Gif Sel Orig Incp - LL MGS2578.CF:Manulife Conservative Portfolio Gif Sel Orig75-F MGS2579.CF:Manulife Conservative Portfolio Gif Sel Orig75-D MGS2580.CF:Manulife Conservative Portfolio Gif Sel Orig75-L MGS2581.CF:Manulife Conservative Port Gif Sel Orig 75 E - F MGS2585.CF:Manulife Diversified Investment Gif Sel O Incp-L MGS2597.CF:Manulife TD Dividend Income Gif Sel Orig Incp -L MGS2599.CF:Manulife CIBC Monthly Income Gif Sel O Incp - LL MGS2601.CF:Manulife Simpl Conserv Pf Gif Sel Orig 75 Eli - MGS2602.CF:Manulife Simpli Moderate Pf Gif Sel O 75 Eli - F MGS2603.CF:Manulife Balanced Income Pf Gif Sel Orig 75 Eli- MGS2604.CF:Manulife Simplicity Bal Pf Gif Sel Orig 75 Eli - MGS2605.CF:Manulife Simplicity Growth Pf Gif Sel O 75 Eli - MGS2607.CF:Manulife Simpli Gbl Bal Pf Gif Sel Orig 75 Eli - MGS2608.CF:Manulife Bond Gif Select Orig 75 Elite Ser - Fe2 MGS2612.CF:Manulife Corporate Bond Gif Select Orig 75 Eli - MGS2618.CF:Manulife Dividend Income Plus Gif Sel Orig 75 -F MGS2619.CF:Manulife Monthly High Income Gif Sel O 75 Eli - MGS2620.CF:Manulife Strategic Income Gif Select O 75 Eli - MGS2638.CF:Manulife Opportunities Bundle Gif Sel O 75 Elit- MGS2642.CF:Manulife Invesco CDN Pre Bal Gif Sel O 75 Eli -F MGS2652.CF:Manulife CI Canadian Inc & Gr Gif Sel Orig 75 El MGS2659.CF:Manulife Focused Bundle Gif Sel Orig 75 Elit - F MGS2660.CF:Manulife Fidelity CDN A A Gif Sel Orig 75 Eli - MGS2661.CF:Manulife Fidelity CDN Bond Gif Sel Orig 75 E - F MGS2664.CF:Manulife Fidelity Monthly Inc Gif Sel O 75 E - F MGS2666.CF:Manulife Fid Disc Equ Bdl Gif Sel O 75 Elit - FE MGS2668.CF:Manulife Fidelity CDN Bal Gif Sel Orig 75 Eli -F MGS2672.CF:Manulife Mackenzie Income Gif Sel Orig 75 Eli - MGS2685.CF:Manulife Dvrsified Investment Gif Sel O 75 E - F MGS2697.CF:Manulife TD Dividend Income Gif Sel O 75 Eli - F MGS2699.CF:Manulife CIBC Monthly Income Gif Sel Orig 75 E - MGS2701.CF:Manulife Simpl Conserv Pf Gif Sel Orig Incp E - MGS2702.CF:Manulife Simpli Moderate Pf Gif Sel O Incp E - F MGS2703.CF:Manulife Balanced Income Pf Gif Sel Orig Incp E- MGS2704.CF:Manulife Simplicity Bal Pf Gif Sel Orig Incp E - MGS2705.CF:Manulife Simplicity Growth Pf Gif Sel O Incp E - MGS2707.CF:Manulife Simpli Gbl Bal Pf Gif Sel Orig Incp E - MGS2708.CF:Manulife Bond Gif Select Orig Incp Elite - Fe2 MGS2712.CF:Manulife Corporate Bond Gif Select Orig Incp E - MGS2718.CF:Manulife Dividend Income Plus Gif Sel Orig 75 -D MGS2719.CF:Manulife Monthly High Income Gif Sel O Incp E - MGS2720.CF:Manulife Strategic Income Gif Select O Incp E - MGS2733.CF:Mli U.S. Dividend Income Gif Sel Orig 75 - DSC MGS2737.CF:Manulife CDN Balanced Gif Sel Orig Incp Elite - MGS2738.CF:Manulife Opportunities Bundle Gif Sel O Incp E-F MGS2742.CF:Manulife Invesco CDN Pre Bal Gif Sel O Incp E -F MGS2752.CF:Manulife CI Canadian Inc & Gr Gif Sel Orig 75 El MGS2759.CF:Manulife Focused Bundle Gif Sel Orig Incp Eli -F MGS2760.CF:Manulife Fidelity CDN A A Gif Sel Orig Incp E - MGS2761.CF:Manulife Fidelity CDN Bond Gif Sel Orig Incp E - MGS2764.CF:Manulife Fidelity Monthly Inc Gif Sel O Incp E - MGS2766.CF:Manulife Fid Disc Equ Bdl Gif Sel O Incp Eli - F MGS2768.CF:Manulife Fidelity CDN Bal Gif Sel Orig Incp E -F MGS2772.CF:Manulife Mackenzie Income Gif Sel Orig Incp E - MGS2774.CF:Manulife Fundamental Dividend Gif Sel Orig 75 -F MGS2778.CF:Manulife Balanced Portfolio Gif Sel Orig 75 - FE MGS2779.CF:Manulife Balanced Portfolio Gif Sel Orig 75 - DS MGS2780.CF:Manulife Balanced Portfolio Gif Sel Orig 75 - LL MGS2782.CF:Manulife Fundamental Dividend Gif Sel Orig 75 -D MGS2784.CF:Manulife Fundamental Dividend Gif Sel Orig 75 -L MGS2785.CF:Manulife Dvrsified Investment Gif Sel O Incp E-F MGS2786.CF:Manulife Moderate Portfolio Gif Sel Orig 75 - FE MGS2787.CF:Manulife Moderate Portfolio Gif Sel Orig 75 - DS MGS2788.CF:Manulife Moderate Portfolio Gif Sel Orig 75 - LL MGS2793.CF:Manulife Global Strat Bal Yld Gif Sel Orig 75 -F MGS2797.CF:Manulife TD Dividend Income Gif Sel O Incp E - F MGS2799.CF:Manulife CIBC Monthly Income Gif Sel Orig Icp E- MGS2811.CF:Manulife Dividend Income Plus Gif Sel Orig 75 -L MGS2814.CF:Manulife Dollar-Cost Averag Pro Gif Sel Orig 75 MGS2828.CF:Manulife Growth Portfolio Gif Sel Orig 75 - FE MGS2829.CF:Manulife Growth Portfolio Gif Sel Orig 75 - DSC MGS2830.CF:Manulife Growth Portfolio Gif Sel Orig 75 - LL MGS2833.CF:Mli U.S. Dividend Income Gif Sel Orig 75 - LL MGS2836.CF:Manulife Global Thematic Opport Gif Sel Orig75-F MGS2851.CF:Manulife Global Thematic Opport Gif Sel Orig75-D MGS2852.CF:Manulife Global Thematic Opport Gif Sel Orig75-L MGS2862.CF:Manulife Dollar-Cost Averag Pro Gif Sel Orig 75 MGS2867.CF:Manulife Dollar-Cost Averag Pro Gif Sel Orig 75 MGS2869.CF:Manulife Global Unconstrain Bond Gif Sel Ori75-F MGS2870.CF:Manulife Global Unconstrain Bond Gif Sel Ori75-D MGS2871.CF:Manulife Global Unconstrain Bond Gif Sel Ori75-L MGS2893.CF:Manulife Global Strat Bal Yld Gif Sel Orig 75 -D MGS2933.CF:Mli U.S. Dividend Income Gif Sel Orig 75 - FE MGS2993.CF:Manulife Global Strat Bal Yld Gif Sel Orig 75 -L MGS3002.CF:Manulife CI Canadian Asset Allocation Gif Sel 75 MGS3012.CF:Manulife Strategic Balanced Yld Gif Sel Orig75-F MGS3014.CF:Manulife U.S. All Cap Equity Gif Sel Orig 75 - F MGS3016.CF:Manulife U.S. Monthly High Inc Gif Sel Orig 75-F MGS3029.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Orig 75 - FE MGS3032.CF:Manulife Dividend Income Gif Sel Orig 75 - FE MGS3036.CF:Manulife Canadian Equity Class Gif Sel Orig 75-F MGS3037.CF:Manulife Canadian Equity Class Gif Sel Orig 75-D MGS3038.CF:Manulife Canadian Equity Class Gif Sel Orig 75-L MGS3041.CF:Manulife Fundamental Balanced Cls Gif Sel Or75-F MGS3042.CF:Manulife Fundamental Balanced Cls Gif Sel Or75-D MGS3044.CF:Manulife Fundamental Balanced Cls Gif Sel Or75-L MGS3051.CF:Manulife U.S. Unconstrained Bond Gif Sel Ori75-F MGS3052.CF:Manulife U.S. Unconstrained Bond Gif Sel Ori75-D MGS3053.CF:Manulife U.S. Unconstrained Bond Gif Sel Ori75-L MGS3114.CF:Manulife U.S. All Cap Equity Gif Sel Orig 75 - D MGS3302.CF:Manulife CI Canadian Asset Allocation Gif Sel 75 MGS3312.CF:Manulife Strategic Balanced Yld Gif Sel Orig75-D MGS3314.CF:Manulife U.S. All Cap Equity Gif Sel Orig 75 - L MGS3316.CF:Manulife U.S. Monthly High Inc Gif Sel Orig 75-D MGS3329.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Orig 75 - DS MGS3332.CF:Manulife Dividend Income Gif Sel Orig 75 - DSC MGS3416.CF:Manulife U.S. Monthly High Inc Gif Sel Orig 75-L MGS3616.CF:Manulife U.S. Monthly HI Inc Gif Sel Orig 75 E - MGS3802.CF:Manulife CI Canadian Asset Allocation Gif Sel 75 MGS3812.CF:Manulife Strategic Balanced Yld Gif Sel Orig75-L MGS3829.CF:Manulife TD Dvrsf Mthly Inc Gif Sel Orig 75 - LL MGS3832.CF:Manulife Dividend Income Gif Sel Orig 75 - LL MGS5012.CF:Manulife Strategic Balanced Yld Gif Sel Orig75E- MGS6149.CF:Manulife U.S. Monthly High Inc Gif Sel O Incp -F MGS6193.CF:Manulife Global Dividend Gif Select Orig 75 - FE MGS6249.CF:Manulife U.S. Monthly High Inc Gif Sel O Incp -D MGS6293.CF:Manulife Global Dividend Gif Select Orig 75 - DS MGS6349.CF:Manulife U.S. Monthly High Inc Gif Sel O Incp -L MGS6393.CF:Manulife Global Dividend Gif Select Orig 75 - LL MGS6449.CF:Manulife U.S. Mthly High Inc Gif Sel O Incp E - MGS8749.CF:Manulife Global Mgd Volatility Gif Sel O Incp -F MGS8849.CF:Manulife Global Mgd Volatility Gif Sel O Incp -D MGS8949.CF:Manulife Global Mgd Volatility Gif Sel O Incp -L MGS9049.CF:Manulife Global Mgd Volatility Gif Sel O Incp E- MGS9493.CF:Manulife Global Mgd Volatility Gif Sel O 75 - FE MGS9593.CF:Manulife Global Mgd Volatility Gif Sel O 75 - DS MGS9693.CF:Manulife Global Mgd Volatility Gif Sel O 75 - LL MGW1000.CF:Mackenzie Cundill Canadian Security Gif Core Ser MGW1002.CF:Mackenzie Ivy Canadian Gif Core Series A - FE MGW1004.CF:Mackenzie Universal Canadian Growth Gif Core Ser MGW1006.CF:Mackenzie Maxxum Dividend Gif Core Series A - FE MGW1012.CF:Mackenzie Sentinel Money Market Gif Core Series MGW1014.CF:Mackenzie Sentinel Bond Gif Core Series A - FE MGW1016.CF:Mackenzie Sentinel Income Gif Core Series A - FE MGW1018.CF:Mackenzie Ivy Growth & Income Gif Core Ser A - F MGW1020.CF:Mackenzie Cundill Canadian Balanced Gif Core Ser MGW1022.CF:Mackenzie Universal Canadian Balanced Gif Core A MGW1028.CF:Mackenzie Ivy Global Balanced Gif Core Ser A - F MGW1034.CF:Mackenzie Cundill Value Gif Core Series A MGW1036.CF:Mackenzie Ivy Foreign Equity Gif Core Series A-F MGW1044.CF:Mackenzie Cundill Canadian Security Gif Core Ser MGW1045.CF:Mackenzie Ivy Canadian Gif Core Series A - DSC MGW1046.CF:Mackenzie Universal Canadian Growth Gif Core Ser MGW1047.CF:Mackenzie Maxxum Dividend Gif Core Series A - DS MGW1050.CF:Mackenzie Sentinel Money Market Gif Core Series MGW1051.CF:Mackenzie Sentinel Bond Gif Core Series A - DSC MGW1052.CF:Mackenzie Sentinel Income Gif Core Series A - DS MGW1053.CF:Mackenzie Ivy Growth & Income Gif Core Ser A - D MGW1054.CF:Mackenzie Cundill Canadian Balanced Gif Core Ser MGW1055.CF:Mackenzie Universal Canadian Balanced Gif Core A MGW1058.CF:Mackenzie Ivy Global Balanced Gif Core Ser A - D MGW1061.CF:Mackenzie Cundill Value Gif Core Series A MGW1062.CF:Mackenzie Ivy Foreign Equity Gif Core Series A-D MGW1066.CF:Mackenzie Cundill Canadian Security Gif Core Ser MGW1067.CF:Mackenzie Ivy Canadian Gif Core Series A - Ll3 MGW1068.CF:Mackenzie Universal Canadian Growth Gif Core Ser MGW1069.CF:Mackenzie Maxxum Dividend Gif Core Series A - LL MGW1072.CF:Mackenzie Sentinel Money Market Gif Core Series MGW1073.CF:Mackenzie Sentinel Bond Gif Core Series A - Ll3 MGW1074.CF:Mackenzie Sentinel Income Gif Core Series A - LL MGW1075.CF:Mackenzie Ivy Growth & Income Gif Core Ser A - L MGW1076.CF:Mackenzie Cundill Canadian Balanced Gif Core Ser MGW1077.CF:Mackenzie Universal Canadian Balanced Gif Core A MGW1080.CF:Mackenzie Ivy Global Balanced Gif Core Ser A - L MGW1083.CF:Mackenzie Cundill Value Gif Core Series A MGW1084.CF:Mackenzie Ivy Foreign Equity Gif Core Series A-L MGW2000.CF:Mackenzie Cundill Canadian Security Gif Intermed MGW2002.CF:Mackenzie Ivy Canadian Gif Intermediate Ser A -F MGW2004.CF:Mackenzie Universal Canadian Growth Gif Intermed MGW2006.CF:Mackenzie Maxxum Dividend Gif Intermediate A - F MGW2014.CF:Mackenzie Sentinel Bond Gif Intermediate Ser A-F MGW2016.CF:Mackenzie Sentinel Income Gif Intermediate A - F MGW2018.CF:Mackenzie Ivy Growth and Income Gif Intermed A-F MGW2020.CF:Mackenzie Cundill Canadian Balanced Gif Interm A MGW2022.CF:Mackenzie Universal Canadian Balanced Gif Interm MGW2034.CF:Mackenzie Cundill Value Gif Intermediate Series MGW2036.CF:Mackenzie Ivy Foreign Equity Gif Intermed A - FE MGW2044.CF:Mackenzie Cundill Canadian Security Gif Intermed MGW2045.CF:Mackenzie Ivy Canadian Gif Intermediate Ser A -D MGW2046.CF:Mackenzie Universal Canadian Growth Gif Intermed MGW2047.CF:Mackenzie Maxxum Dividend Gif Intermediate A - D MGW2051.CF:Mackenzie Sentinel Bond Gif Intermediate Ser A-D MGW2052.CF:Mackenzie Sentinel Income Gif Intermediate A - D MGW2053.CF:Mackenzie Ivy Growth and Income Gif Intermed A-D MGW2054.CF:Mackenzie Cundill Canadian Balanced Gif Interm A MGW2055.CF:Mackenzie Universal Canadian Balanced Gif Interm MGW2061.CF:Mackenzie Cundill Value Gif Intermediate Series MGW2062.CF:Mackenzie Ivy Foreign Equity Gif Intermed A - DS MGW2066.CF:Mackenzie Cundill Canadian Security Gif Intermed MGW2067.CF:Mackenzie Ivy Canadian Gif Intermediate Ser A -L MGW2068.CF:Mackenzie Universal Canadian Growth Gif Intermed MGW2069.CF:Mackenzie Maxxum Dividend Gif Intermediate A - L MGW2073.CF:Mackenzie Sentinel Bond Gif Intermediate Ser A-L MGW2074.CF:Mackenzie Sentinel Income Gif Intermediate A - L MGW2075.CF:Mackenzie Ivy Growth and Income Gif Intermed A-L MGW2076.CF:Mackenzie Cundill Canadian Balanced Gif Interm A MGW2077.CF:Mackenzie Universal Canadian Balanced Gif Interm MGW2083.CF:Mackenzie Cundill Value Gif Intermediate Series MGW2084.CF:Mackenzie Ivy Foreign Equity Gif Intermed A - LL MGW3014.CF:Mackenzie Sentinel Bond Gif Enhanced Series A -F MGW3016.CF:Mackenzie Sentinel Income Gif Enhanced Ser A - F MGW3018.CF:Mackenzie Ivy Growth and Income Gif Enhanced A-F MGW3020.CF:Mackenzie Cundill Canadian Balanced Gif Enhanced MGW3022.CF:Mackenzie Universal Canadian Balanced Gif Enh A MGW3028.CF:Mackenzie Ivy Global Balanced Gif Enhanced A - F MGW3051.CF:Mackenzie Sentinel Bond Gif Enhanced Series A -D MGW3052.CF:Mackenzie Sentinel Income Gif Enhanced Ser A - D MGW3053.CF:Mackenzie Ivy Growth and Income Gif Enhanced A-D MGW3054.CF:Mackenzie Cundill Canadian Balanced Gif Enhanced MGW3055.CF:Mackenzie Universal Canadian Balanced Gif Enh A MGW3058.CF:Mackenzie Ivy Global Balanced Gif Enhanced A - D MGW3073.CF:Mackenzie Sentinel Bond Gif Enhanced Series A -L MGW3074.CF:Mackenzie Sentinel Income Gif Enhanced Ser A - L MGW3075.CF:Mackenzie Ivy Growth and Income Gif Enhanced A-L MGW3076.CF:Mackenzie Cundill Canadian Balanced Gif Enhanced MGW3077.CF:Mackenzie Universal Canadian Balanced Gif Enh A MGW3080.CF:Mackenzie Ivy Global Balanced Gif Enhanced A - L MGW409.CF:Mackenzie Sentinel Income Segregated Fd Enh A -F MGW421.CF:Mackenzie Sentinel Corp Bond Seg Fund Enh A - FE MGW429.CF:Mackenzie Sentinel Bond Segregated Fund Enh A -F MGW467.CF:Mackenzie Ivy Growth and Income Seg Fd Enh A - F MGW468.CF:Mackenzie Ivy Canadian Segregated Fund Enh A - F MGW469.CF:Mackenzie Ivy Foreign Equity Seg Fund Enh A - FE MGW478.CF:Mackenzie Universal CDN Balanced Seg Fd Enh A -F MGW479.CF:Mackenzie Universal Canadian Growth Seg Enh A -F MGW481.CF:Mackenzie Focus Segregated Fund Series A MGW482.CF:Mackenzie Ivy Global Balanced Segregated Enh A-F MGW488.CF:Mackenzie Cundill Canadian Balanced Seg Fd A MGW489.CF:Mackenzie Cundill Canadian Security Segregated F MGW490.CF:Mackenzie Cundill Value Segregated Fund Series A MGW600.CF:Mackenzie Sentinel Money Market Segregated Fund MGW609.CF:Mackenzie Sentinel Income Segregated Fd Enh A -D MGW620.CF:Mackenzie Sentinel Bond Segregated Fund Enh A -D MGW627.CF:Mackenzie Ivy Growth and Income Seg Fd Enh A - R MGW628.CF:Mackenzie Ivy Canadian Segregated Fund Enh A - R MGW629.CF:Mackenzie Ivy Foreign Equity Seg Fund Enh A - DS MGW630.CF:Mackenzie Universal CDN Balanced Seg Fd Enh A -D MGW631.CF:Mackenzie Universal Canadian Growth Seg Enh A -D MGW633.CF:Mackenzie Cundill CDN Balanced Seg Fd Enh A - DS MGW634.CF:Mackenzie Cundill Canadian Security Segregated F MGW635.CF:Mackenzie Cundill Value Segregated Fund Series A MGW651.CF:Mackenzie Sentinel Corp Bond Seg Fund Enh A - DS MGW681.CF:Mackenzie Focus Segregated Fund Series A MGW682.CF:Mackenzie Ivy Global Balanced Segregated Enh A-D MGW707.CF:Mackenzie Sentinel Money Market Segregated Fund MGW721.CF:Mackenzie Sentinel Corp Bond Seg Fund Reg A - FE MGW765.CF:Mackenzie Sentinel Bond Segregated Fund Reg A -F MGW769.CF:Mackenzie Sentinel Income Segregated Fd Reg A -F MGW771.CF:Mackenzie Ivy Canadian Segregated Fund Reg A - F MGW773.CF:Mackenzie Ivy Foreign Equity Seg Fund Reg A - FE MGW774.CF:Mackenzie Ivy Growth and Income Seg Fd Reg A - F MGW777.CF:Mackenzie Universal CDN Balanced Seg Fd Reg A -F MGW778.CF:Mackenzie Universal Canadian Growth Seg Reg A -F MGW781.CF:Mackenzie Focus Segregated Fund Series A MGW782.CF:Mackenzie Ivy Global Balanced Segregated Reg A-F MGW787.CF:Mackenzie Cundill Canadian Balanced Seg Fd A MGW788.CF:Mackenzie Cundill Canadian Security Segregated F MGW789.CF:Mackenzie Cundill Value Segregated Fund Series A MGW821.CF:Mackenzie Sentinel Corp Bond Seg Fund Reg A - DS MGW865.CF:Mackenzie Sentinel Bond Segregated Fund Reg A -D MGW869.CF:Mackenzie Sentinel Income Segregated Fd Reg A -D MGW871.CF:Mackenzie Ivy Canadian Segregated Fund Reg A - D MGW873.CF:Mackenzie Ivy Foreign Equity Seg Fund Reg A - DS MGW874.CF:Mackenzie Ivy Growth and Income Seg Fd Reg A - D MGW877.CF:Mackenzie Universal CDN Balanced Seg Fd Reg A -D MGW878.CF:Mackenzie Universal Canadian Growth Seg Reg A -D MGW881.CF:Mackenzie Focus Segregated Fund Series A MGW882.CF:Mackenzie Ivy Global Balanced Segregated Reg A-D MGW887.CF:Mackenzie Cundill Canadian Balanced Seg Fd A MGW888.CF:Mackenzie Cundill Canadian Security Segregated F MGW889.CF:Mackenzie Cundill Value Segregated Fund Series A MGW890.CF:Mackenzie Sentinel Money Market Segregated Fund MID148.CF:Middlefield Canadian Dividend Growers Class Ser MID149.CF:Middlefield Canadian Dividend Growers Class Ser MID161.CF:Middlefield Global Agriculture Class Series A MID162.CF:Middlefield Global Agriculture Class Series F MID163.CF:Middlefield Global Agriculture Class Series A MID166.CF:Middlefield Global Agriculture Class Series A MID181.CF:Middlefield Global Dividend Growers Class Series MID182.CF:Middlefield Global Dividend Growers Class Series MID183.CF:Middlefield Global Dividend Growers Class Series MID186.CF:Middlefield Global Dividend Growers Class Series MID266.CF:Middlefield Global Energy Transition Class Ser F MID325.CF:Middlefield Healthcare Dividend Fund Series A MID326.CF:Middlefield Healthcare Dividend Fund Series F MID327.CF:Middlefield Healthcare Dividend Fund Series A MID330.CF:Middlefield Healthcare Dividend Fund Series A MID400.CF:Middlefield High Interest Income Class Series A MID424.CF:Middlefield High Interest Income Class Series A MID425.CF:Middlefield High Interest Income Class Series A MID435.CF:Middlefield Indexplus Income Fund Series A MID436.CF:Middlefield Indexplus Income Fund Series F MID437.CF:Middlefield Indexplus Income Fund Series A MID440.CF:Middlefield Indexplus Income Fund Series A MID449.CF:Middlefield Canadian Dividend Growers Class Ser MID450.CF:Middlefield Canadian Dividend Growers Class Ser MID501.CF:Middlefield Global Infrastructure Fund Series F MID510.CF:Middlefield Global Infrastructure Fund Series A MID519.CF:Middlefield Global Infrastructure Fund Series A MID520.CF:Middlefield Global Infrastructure Fund Series A MID600.CF:Middlefield Real Estate Dividend Class Series A MID601.CF:Middlefield Real Estate Dividend Class Series F MID649.CF:Middlefield Real Estate Dividend Class Series A MID650.CF:Middlefield Real Estate Dividend Class Series A MID701.CF:Middlefield U.S. Equity Dividend Class Series F MID710.CF:Middlefield U.S. Equity Dividend Class Series A MID719.CF:Middlefield U.S. Equity Dividend Class Series A MID720.CF:Middlefield U.S. Equity Dividend Class Series A MID800.CF:Middlefield Income Plus Class Series A MID801.CF:Middlefield Income Plus Class Series F MID849.CF:Middlefield Income Plus Class Series A MID850.CF:Middlefield Income Plus Class Series A MID926.CF:Middlefield Innovation Dividend Class Series F MIF003.CF:Manulife Corporate Bond Gif Series 1 - DSC MIF007.CF:Manulife Fidelity Canadian Bond Gif Series 1 - D MIF019.CF:Manulife Monthly High Income Gif Series 1 - DSC MIF022.CF:Manulife Fidelity CDN Asset Allo Gif Series 1 -D MIF023.CF:Manulife Invesco Select Balanced Gif Series 1 -D MIF027.CF:Manulife Simplicity Conservative Pf Gif Ser 1 -D MIF028.CF:Manulife Simplicity Moderate Pf Gif Series 1 - D MIF029.CF:Manulife Simplicity Balanced Portfolio Gif S1 -D MIF030.CF:Manulife Simplicity Growth Port Gif Series 1 - D MIF045.CF:Manulife Fidelity True North Gif Series 1 - DSC MIF046.CF:Manulife Invesco Eqv Canadian Premier Equ Cl Gif MIF048.CF:Manulife CI Canadian Investment Gif Series 1 - D MIF060.CF:Manulife Tax-Managed Growth Gif Series 1 - DSC MIF062.CF:Manulife Fundamental Equity Gif Series 1- Dsc MIF064.CF:Manulife Mackenzie Income Gif Series 1 - DSC MIF066.CF:Manulife Ivy Foreign Equity Gif (Mackenzie) 1 -D MIF068.CF:Mli Invesco CDN Pre Bal Gif Series 1 - DSC MIF077.CF:Manulife Growth Opportunities Gif Series 1 - DSC MIF081.CF:Manulife American Equity Index Gif Series 1 - 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FE MMF1957.CF:Manulife U.S. Equity Private Pool Series C - NL MMF1958.CF:Manulife U.S. Equity Private Pool Series Ct6 - N MMF19605.CF:Mli U.S.$ Strategic Bal Yld Fd Adv - E5 Dsc Capp MMF1961.CF:Manulife U.S. Equity Private Pool Series C U$ - MMF1962.CF:Manulife U.S. Equity Private Pool Series Ct6 U$- MMF1963.CF:Manulife Global Equity Private Pool Adv Ser -Fe MMF1965.CF:Manulife Global Equity Private Pool Series C - N MMF1966.CF:Manulife Global Equity Private Pool Series Ct6 - MMF1967.CF:Manulife Global Equity Private Pool Adv U$ - FE MMF19809.CF:Manulife U.S. Unconst Bond Fd Ser T6 - Dsc Capp MMF19838.CF:Manulife Global Dividend Class Ser T6 - Dsc Cap MMF1987.CF:Manulife Canadian Balanced Private Pool Adv -Fe MMF1989.CF:Manulife Canadian Balanced Private Pool Ser C - MMF1990.CF:Manulife Canadian Balanced Private Pool Ser Ct6- MMF1991.CF:Manulife Balanced Equity Private Pool Adv E3 - F MMF19917.CF:Manulife World Investment Fd Ser T6 - Dsc Cappe MMF19923.CF:Mli U.S.$ Strategic Bal Yield Fd T6 - Dsc Capped MMF1993.CF:Manulife Balanced Equity Private Pool Series C - MMF19931.CF:Manulife U.S. Dividend Inc Cl Ser T6- Dsc Cappe MMF19934.CF:Manulife Global Strat Bal Yld Fd Adv$U -E5 Dsc C MMF1994.CF:Manulife Balanced Equity Private Pool Ser Ct6 - MMF20368.CF:Manulife Dollar-Cost Averaging Fund Advisor Seri MMF20420.CF:DCAF - Manulife Canadian Unconstrained Bond Fund MMF20459.CF:DCAF - Manulife Strategic Income Fund MMF20460.CF:DCAF - Manulife Simplicity Balanced Portfolio MMF20461.CF:DCAF - Manulife Simplicity Growth Portfolio MMF20462.CF:DCAF - Manulife Tax-Managed Growth Fund MMF20463.CF:DCAF - Manulife Simplicity Conservative Portfoli MMF20464.CF:DCAF - Manulife Simplicity Moderate Portfolio MMF20468.CF:Dcaf-Manulife Simplicity Global Balanced Portfol MMF20483.CF:DCAF - Manulife Monthly High Income Fund MMF20488.CF:DCAF - Manulife Growth Opportunities Fund MMF20498.CF:DCAF - Manulife Corporate Bond Fund MMF20499.CF:DCAF - Manulife Fundamental Equity Fund MMF20520.CF:DCAF - Manulife Canadian Unconstrained Bond Fund MMF20559.CF:DCAF - Manulife Strategic Income Fund MMF20560.CF:DCAF - Manulife Simplicity Balanced Portfolio MMF20561.CF:DCAF - Manulife Simplicity Growth Portfolio MMF20562.CF:DCAF - Manulife Tax-Managed Growth Fund MMF20563.CF:DCAF - Manulife Simplicity Conservative Portfoli MMF20564.CF:DCAF - Manulife Simplicity Moderate Portfolio MMF20568.CF:Dcaf-Manulife Simplicity Global Balanced Portfol MMF20583.CF:DCAF - Manulife Monthly High Income Fund MMF20588.CF:DCAF - Manulife Growth Opportunities Fund MMF20598.CF:DCAF - Manulife Corporate Bond Fund MMF20599.CF:DCAF - Manulife Fundamental Equity Fund MMF20620.CF:DCAF - Manulife Canadian Unconstrained Bond Fund MMF20659.CF:DCAF - Manulife Strategic Income Fund MMF20660.CF:DCAF - Manulife Simplicity Balanced Portfolio MMF20661.CF:DCAF - Manulife Simplicity Growth Portfolio MMF20663.CF:DCAF - Manulife Simplicity Conservative Portfoli MMF20664.CF:DCAF - Manulife Simplicity Moderate Portfolio MMF20668.CF:DCAF - Manulife Simplicity Global Balanced Port MMF20683.CF:DCAF - Manulife Monthly High Income Fund MMF20688.CF:DCAF - Manulife Growth Opportunities Fund MMF20698.CF:DCAF - Manulife Corporate Bond Fund MMF20699.CF:DCAF - Manulife Fundamental Equity Fund MMF20720.CF:DCAF - Manulife Canadian Unconstrained Bond Fund MMF20759.CF:DCAF - Manulife Strategic Income Fund MMF20760.CF:DCAF - Manulife Simplicity Balanced Portfolio MMF20761.CF:DCAF - Manulife Simplicity Growth Portfolio MMF20762.CF:DCAF - Manulife Tax-Managed Growth Fund MMF20763.CF:DCAF - Manulife Simplicity Conservative Portfoli MMF20764.CF:DCAF - Manulife Simplicity Moderate Portfolio MMF20768.CF:Dcaf-Manulife Simplicity Global Balanced Portfol MMF20783.CF:DCAF - Manulife Monthly High Income Fund MMF20788.CF:DCAF - Manulife Growth Opportunities Fund MMF20798.CF:DCAF - Manulife Corporate Bond Fund MMF20799.CF:DCAF - Manulife Fundamental Equity Fund MMF21286.CF:DCAF - Manulife Balanced Income Private Trust MMF21288.CF:DCAF - Manulife U.S. Balanced Private Trust MMF21292.CF:DCAF - Manulife Global Balanced Private Trust MMF21294.CF:DCAF - Manulife U.S. Balanced Value Private Trus MMF21296.CF:DCAF - Manulife CDN Growth and Income Private Tr MMF21381.CF:DCAF - Manulife Global Balanced Private Trust MMF21394.CF:DCAF - Manulife U.S. Balanced Value Private Trus MMF21396.CF:Dcaf-Manulife CDN Growth and Income Private Trus MMF21483.CF:DCAF - Manulife Monthly High Income Fund MMF21583.CF:DCAF - Manulife Monthly High Income Fund MMF21783.CF:DCAF - Manulife Monthly High Income Fund MMF21852.CF:DCAF - Manulife Dividend Income Private Pool MMF21929.CF:DCAF - Manulife Global Fixed Income Private Trus MMF21940.CF:Dcaf-Manulife Corporate Fixed Income Private Tru MMF21948.CF:DCAF - Manulife Canadian Equity Private Pool MMF21955.CF:DCAF - Manulife U.S. Equity Private Pool MMF21963.CF:DCAF - Manulife Global Equity Private Pool MMF21987.CF:DCAF - Manulife Canadian Balanced Private Pool MMF21991.CF:DCAF - Manulife Balanced Equity Private Pool MMF23070.CF:DCAF - Manulife Global Franchise Fund MMF23071.CF:DCAF - Manulife Fundamental Income Fund MMF23073.CF:Manulife Fundamental Dividend Fund MMF23074.CF:DCAF - Manulife Emerging Markets Fund MMF23083.CF:DCAF - Manulife Canadian Unconstrained Bond Fund MMF23176.CF:DCAF - Manulife Moderate Portfolio MMF23270.CF:DCAF - Manulife Canadian Dividend Growth Fund MMF23272.CF:DCAF - Manulife Simplicity Balanced Portfolio MMF23273.CF:DCAF - Manulife Simplicity Conservative Portfoli MMF23274.CF:DCAF - Manulife Simplicity Moderate Portfolio MMF23275.CF:DCAF - Manulife Conservative Portfolio MMF23280.CF:DCAF - Manulife Balanced Portfolio MMF23288.CF:DCAF - Manulife Growth Opportunities Fund MMF23372.CF:DCAF - Manulife Simplicity Growth Portfolio MMF23406.CF:DCAF - Manulife Canadian Dividend Growth Fund MMF23421.CF:DCAF - Manulife Fundamental Dividend Class MMF23422.CF:Manulife Fundamental Dividend Fund MMF23424.CF:DCAF - Manulife Emerging Markets Fund MMF23430.CF:DCAF - Manulife Global Dividend Growth Fund MMF23432.CF:DCAF - Manulife Global Franchise Class MMF23433.CF:DCAF - Manulife Global Franchise Fund MMF23446.CF:DCAF - Manulife Fundamental Income Class MMF23447.CF:DCAF - Manulife Fundamental Income Fund MMF23452.CF:DCAF - Manulife Tactical Income Fund MMF23455.CF:DCAF - Manulife U.S. Dividend Income Fund MMF23475.CF:DCAF - Manulife Conservative Portfolio MMF23477.CF:DCAF - Manulife Moderate Portfolio MMF23479.CF:DCAF - Manulife Balanced Portfolio MMF23481.CF:DCAF - Manulife Growth Portfolio MMF23485.CF:DCAF - Manulife Global Thematic Opportunities Fu MMF23487.CF:DCAF - Manulife Global Core Plus Bond Fund MMF23506.CF:DCAF - Manulife Canadian Dividend Growth Fund MMF23521.CF:DCAF - Manulife Fundamental Dividend Class MMF23522.CF:Manulife Fundamental Dividend Fund MMF23524.CF:DCAF - Manulife Emerging Markets Fund MMF23530.CF:DCAF - Manulife Global Dividend Growth Fund MMF23532.CF:DCAF - Manulife Global Franchise Class MMF23533.CF:DCAF - Manulife Global Franchise Fund MMF23546.CF:DCAF - Manulife Fundamental Income Class MMF23547.CF:DCAF - Manulife Fundamental Income Fund MMF23552.CF:DCAF - Manulife Tactical Income Fund MMF23555.CF:DCAF - Manulife U.S. Dividend Income Fund MMF23575.CF:DCAF - Manulife Conservative Portfolio MMF23577.CF:DCAF - Manulife Moderate Portfolio MMF23579.CF:DCAF - Manulife Balanced Portfolio MMF23581.CF:DCAF - Manulife Growth Portfolio MMF23585.CF:DCAF - Manulife Global Thematic Opportunities Fu MMF23587.CF:DCAF - Manulife Global Core Plus Bond Fund MMF23606.CF:DCAF - Manulife Canadian Dividend Growth Fund MMF23621.CF:DCAF - Manulife Fundamental Dividend Class MMF23622.CF:Manulife Fundamental Dividend Fund MMF23624.CF:DCAF - Manulife Emerging Markets Fund MMF23630.CF:DCAF - Manulife Global Dividend Growth Fund MMF23632.CF:DCAF - Manulife Global Franchise Class MMF23633.CF:DCAF - Manulife Global Franchise Fund MMF23646.CF:DCAF - Manulife Fundamental Income Class MMF23647.CF:DCAF - Manulife Fundamental Income Fund MMF23652.CF:DCAF - Manulife Tactical Income Fund MMF23655.CF:DCAF - Manulife U.S. Dividend Income Fund MMF23670.CF:DCAF - Manulife Fundamental Income Class MMF23672.CF:DCAF - Manulife Tactical Income Fund MMF23675.CF:DCAF - Manulife Conservative Portfolio MMF23677.CF:DCAF - Manulife Moderate Portfolio MMF23679.CF:DCAF - Manulife Balanced Portfolio MMF23681.CF:DCAF - Manulife Growth Portfolio MMF23684.CF:DCAF - Manulife U.S. Dividend Income Fund MMF23685.CF:DCAF - Manulife Global Thematic Opportunities Fu MMF23687.CF:DCAF - Manulife Global Core Plus Bond Fund MMF23706.CF:DCAF - Manulife Canadian Dividend Growth Fund MMF23721.CF:DCAF - Manulife Fundamental Dividend Class MMF23722.CF:Manulife Fundamental Dividend Fund MMF23724.CF:DCAF - Manulife Emerging Markets Fund MMF23730.CF:DCAF - Manulife Global Dividend Growth Fund MMF23732.CF:DCAF - Manulife Global Franchise Class MMF23733.CF:DCAF - Manulife Global Franchise Fund MMF23746.CF:DCAF - Manulife Fundamental Income Class MMF23747.CF:DCAF - Manulife Fundamental Income Fund MMF23752.CF:DCAF - Manulife Tactical Income Fund MMF23755.CF:DCAF - Manulife U.S. Dividend Income Fund MMF23775.CF:DCAF - Manulife Conservative Portfolio MMF23777.CF:DCAF - Manulife Moderate Portfolio MMF23779.CF:DCAF - Manulife Balanced Portfolio MMF23781.CF:DCAF - Manulife Growth Portfolio MMF23785.CF:DCAF - Manulife Global Thematic Opportunities Fu MMF23787.CF:DCAF - Manulife Global Core Plus Bond Fund MMF23804.CF:DCAF - Manulife International Equity Private Tru MMF23870.CF:DCAF - Manulife Global Franchise Class MMF23871.CF:DCAF - Manulife Fundamental Dividend Class MMF23872.CF:DCAF - Manulife Strategic Income Fund MMF23873.CF:DCAF - Manulife Global Dividend Growth Fund MMF23882.CF:DCAF - Manulife Growth Portfolio MMF23883.CF:DCAF - Manulife Monthly High Income Fund MMF23885.CF:DCAF - Manulife Global Thematic Opportunities Fu MMF23888.CF:DCAF - Manulife Global Core Plus Bond Fund MMF23898.CF:DCAF - Manulife Corporate Bond Fund MMF23904.CF:DCAF - Manulife International Equity Private Tru MMF23969.CF:DCAF - Manulife Fundamental Equity Fund MMF24008.CF:DCAF - Manulife Global Fixed Income Private Trus MMF24011.CF:Dcaf-Manulife Corporate Fixed Income Private Tru MMF24017.CF:DCAF - Manulife Canadian Equity Private Pool MMF24018.CF:DCAF - Manulife Dividend Income Private Pool MMF24025.CF:DCAF - Manulife U.S. Equity Private Pool MMF24027.CF:DCAF - Manulife Global Equity Private Pool MMF24036.CF:DCAF - Manulife Canadian Balanced Private Pool MMF24037.CF:DCAF - Manulife Balanced Equity Private Pool MMF24077.CF:DCAF - Manulife Balanced Income Private Trust MMF24079.CF:DCAF - Manulife U.S. Balanced Private Trust MMF24224.CF:DCAF - Manulife Global Equity Class MMF24277.CF:DCAF - Manulife Strategic Dividend Bundle MMF24323.CF:DCAF - Manulife Global Dividend Fund MMF24357.CF:DCAF - Manulife U.S. Opportunities Fund MMF24358.CF:DCAF - Manulife Dividend Income Plus Fund MMF24368.CF:DCAF - Manulife Global Balanced Fund MMF24383.CF:DCAF - Manulife U.S. Unconstrained Bond Fund MMF24401.CF:DCAF - Manulife Canadian Bond Fund MMF24404.CF:DCAF - Manulife U.S. Equity Fund MMF24405.CF:DCAF - Manulife Global Small Cap Fund MMF24406.CF:DCAF - Manulife Global Equity Class MMF24413.CF:DCAF - Manulife Value Balanced Fund MMF24415.CF:DCAF - Manulife U.S. All Cap Equity Fund MMF24418.CF:DCAF - Manulife Global Small Cap Balanced Fund MMF24424.CF:DCAF - Manulife Yield Opportunities Fund MMF24429.CF:DCAF - Manulife Dividend Income Fund MMF24430.CF:DCAF - Manulife Strategic Balanced Yield Fund MMF24432.CF:DCAF - Manulife Global Unconstrained Bond Fund MMF24433.CF:DCAF - Manulife U.S. Unconstrained Bond Fund MMF24435.CF:DCAF - Manulife Global Balanced Fund MMF24436.CF:DCAF - Manulife World Investment Fund MMF24438.CF:DCAF - Manulife U.S. Monthly High Income Fund MMF24439.CF:DCAF - Manulife Global Dividend Fund MMF24443.CF:DCAF - Manulife U.S. Opportunities Fund MMF24445.CF:Dca - Manulife Bond Fund MMF24448.CF:DCAF - Manulife Dividend Income Plus Fund MMF24456.CF:DCAF - Manulife Global All Cap Focused Fund MMF24461.CF:DCAF - Manulife Covered Call U.S. Equity Fund MMF24469.CF:DCAF - Manulife Global Listed Infrastructure Fun MMF24474.CF:DCAF - Manulife Global Strategic Balanced Yield MMF24475.CF:DCAF - Manulife Strategic Inv Grade Global Bond MMF24476.CF:DCAF - Manulife Strategic Dividend Bundle MMF24501.CF:DCAF - Manulife Canadian Bond Fund MMF24504.CF:DCAF - Manulife U.S. Equity Fund MMF24505.CF:DCAF - Manulife Global Small Cap Fund MMF24506.CF:DCAF - Manulife Global Equity Class MMF24513.CF:DCAF - Manulife Value Balanced Fund MMF24515.CF:DCAF - Manulife U.S. All Cap Equity Fund MMF24518.CF:DCAF - Manulife Global Small Cap Balanced Fund MMF24524.CF:DCAF - Manulife Yield Opportunities Fund MMF24527.CF:DCAF - Manulife Global Unconstrained Bond Fd MMF24529.CF:DCAF - Manulife Dividend Income Fund MMF24530.CF:DCAF - Manulife Strategic Balanced Yield Fund MMF24532.CF:DCAF - Manulife Global Unconstrained Bond Fund MMF24533.CF:DCAF - Manulife U.S. Unconstrained Bond Fund MMF24535.CF:DCAF - Manulife Global Balanced Fund MMF24536.CF:DCAF - Manulife World Investment Fund MMF24538.CF:DCAF - Manulife U.S. Monthly High Income Fund MMF24539.CF:DCAF - Manulife Global Dividend Fund MMF24543.CF:DCAF - Manulife U.S. Opportunities Fund MMF24545.CF:Dca - Manulife Bond Fund MMF24548.CF:DCAF - Manulife Dividend Income Plus Fund MMF24556.CF:DCAF - Manulife Global All Cap Focused Fund MMF24561.CF:DCAF - Manulife Covered Call U.S. Equity Fund MMF24563.CF:DCAF - Manulife EAFE Equity Fund MMF24569.CF:DCAF - Manulife Global Listed Infrastructure Fun MMF24574.CF:DCAF - Manulife Global Strategic Balanced Yield MMF24575.CF:DCAF - Manulife Strategic Inv Grade Global Bond MMF24576.CF:DCAF - Manulife Strategic Dividend Bundle MMF24604.CF:DCAF - Manulife U.S. Equity Fund MMF24606.CF:DCAF - Manulife Global Equity Class MMF24613.CF:DCAF - Manulife Value Balanced Fund MMF24615.CF:DCAF - Manulife U.S. All Cap Equity Fund MMF24624.CF:DCAF - Manulife Yield Opportunities Fund MMF24629.CF:DCAF - Manulife Dividend Income Fund MMF24630.CF:DCAF - Manulife Strategic Balanced Yield Fund MMF24632.CF:DCAF - Manulife Global Unconstrained Bond Fund MMF24633.CF:DCAF - Manulife U.S. Unconstrained Bond Fund MMF24635.CF:DCAF - Manulife Global Balanced Fund MMF24636.CF:DCAF - Manulife World Investment Fund MMF24638.CF:DCAF - Manulife U.S. Monthly High Income Fund MMF24639.CF:DCAF - Manulife Global Dividend Fund MMF24643.CF:DCAF - Manulife U.S. Opportunities Fund MMF24645.CF:Dca - Manulife Bond Fund MMF24648.CF:DCAF - Manulife Dividend Income Plus Fund MMF24661.CF:DCAF - Manulife Covered Call U.S. Equity Fund MMF24669.CF:DCAF - Manulife Global Listed Infrastructure Fun MMF24674.CF:DCAF - Manulife Global Strategic Balanced Yield MMF24675.CF:DCAF - Manulife Strategic Inv Grade Global Bond MMF24676.CF:DCAF - Manulife Strategic Dividend Bundle MMF24701.CF:DCAF - Manulife Canadian Bond Fund MMF24704.CF:DCAF - Manulife U.S. Equity Fund MMF24705.CF:DCAF - Manulife Global Small Cap Fund MMF24706.CF:DCAF - Manulife Global Equity Class MMF24713.CF:DCAF - Manulife Value Balanced Fund MMF24715.CF:DCAF - Manulife U.S. All Cap Equity Fund MMF24718.CF:DCAF - Manulife Global Small Cap Balanced Fund MMF24724.CF:DCAF - Manulife Yield Opportunities Fund MMF24729.CF:DCAF - Manulife Dividend Income Fund MMF24730.CF:DCAF - Manulife Strategic Balanced Yield Fund MMF24732.CF:DCAF - Manulife Global Unconstrained Bond Fund MMF24733.CF:DCAF - Manulife U.S. Unconstrained Bond Fund MMF24735.CF:DCAF - Manulife Global Balanced Fund MMF24736.CF:DCAF - Manulife World Investment Fund MMF24738.CF:DCAF - Manulife U.S. Monthly High Income Fund MMF24739.CF:DCAF - Manulife Global Dividend Fund MMF24743.CF:DCAF - Manulife U.S. Opportunities Fund MMF24745.CF:Dca - Manulife Bond Fund MMF24748.CF:DCAF - Manulife Dividend Income Plus Fund MMF24756.CF:DCAF - Manulife Global All Cap Focused Fund MMF24761.CF:DCAF - Manulife Covered Call U.S. Equity Fund MMF24763.CF:DCAF - Manulife EAFE Equity Fund MMF24769.CF:DCAF - Manulife Global Listed Infrastructure Fun MMF24774.CF:DCAF - Manulife Global Strategic Balanced Yield MMF24775.CF:DCAF - Manulife Strategic Inv Grade Global Bond MMF24776.CF:DCAF - Manulife Strategic Dividend Bundle MMF24844.CF:Dca - Manulife Bond Fund MMF24854.CF:DCAF - Manulife U.S. Equity Fund MMF24859.CF:DCAF - Manulife World Investment Fund MMF24867.CF:DCAF - Manulife EAFE Equity Fund MMF24868.CF:DCAF - Manulife Strategic Inv Grade Global Bond MMF24869.CF:DCAF - Manulife Global Listed Infrastructure Fun MMF24874.CF:DCAF - Manulife Global Strategic Balanced Yield MMF24879.CF:DCAF - Manulife Yield Opportunities Fund MMF24925.CF:DCAF - Manulife U.S. All Cap Equity Fund MMF24929.CF:DCAF - Manulife Dividend Income Fund MMF24930.CF:DCAF - Manulife Strategic Balanced Yield Fund MMF24959.CF:DCAF - Manulife Value Balanced Fund MMF24960.CF:DCAF - Manulife Covered Call U.S. Equity Fund MMF24968.CF:DCAF - Manulife U.S. Monthly High Income Fund MMF28033.CF:DCAF - Manulife Fundamental Equity Class MMF28039.CF:DCAF - Manulife U.S. All Cap Equity Class MMF28042.CF:DCAF - Manulife Asia Equity Class MMF28044.CF:DCAF - Manulife Fundamental Balanced Class MMF28045.CF:DCAF - Manulife Dividend Income Class MMF28048.CF:DCAF - Manulife U.S. Dividend Income Class MMF28051.CF:DCAF - Manulife Global Dividend Class MMF28166.CF:Manulife Dollar-Cost Averaging Fund Advisor Seri MMF28193.CF:DCAF - Manulife Dividend Income Plus Class MMF28196.CF:DCAF - Manulife Covered Call U.S. Equity Class MMF28252.CF:Manulife Dollar-Cost Averaging Fund Advisor Seri MMF28275.CF:DCAF - Manulife China Class MMF28358.CF:DCAF - Manulife Climate Action Bond Fund Adviso MMF28368.CF:DCAF - Manulife Climate Action Balanced Fund Adv MMF28395.CF:DCAF - Manulife Global Thematic Opportunities Cl MMF28421.CF:DCAF - Manulife World Investment Class MMF28433.CF:DCAF - Manulife Fundamental Equity Class MMF28437.CF:DCAF - Manulife Value Balanced Class MMF28439.CF:DCAF - Manulife U.S. All Cap Equity Class MMF28442.CF:DCAF - Manulife Asia Equity Class MMF28444.CF:DCAF - Manulife Fundamental Balanced Class MMF28445.CF:DCAF - Manulife Dividend Income Class MMF28449.CF:DCAF - Manulife U.S. Dividend Income Class MMF28451.CF:DCAF - Manulife Global Dividend Class MMF28475.CF:DCAF - Manulife China Class MMF28484.CF:DCAF - Manulife Global Listed Infrastructure Cla MMF28493.CF:DCAF - Manulife Dividend Income Plus Class MMF28494.CF:DCAF - Manulife Monthly High Income Class MMF28496.CF:DCAF - Manulife Covered Call U.S. Equity Class MMF28497.CF:DCAF - Manulife Global Thematic Opportunities Cl MMF28521.CF:DCAF - Manulife World Investment Class MMF28533.CF:DCAF - Manulife Fundamental Equity Class MMF28537.CF:DCAF - Manulife Value Balanced Class MMF28539.CF:DCAF - Manulife U.S. All Cap Equity Class MMF28542.CF:DCAF - Manulife Asia Equity Class MMF28544.CF:DCAF - Manulife Fundamental Balanced Class MMF28545.CF:DCAF - Manulife Dividend Income Class MMF28549.CF:DCAF - Manulife U.S. Dividend Income Class MMF28551.CF:DCAF - Manulife Global Dividend Class MMF28554.CF:Manulife Dollar-Cost Averaging Fund Series F MMF28562.CF:DCAF - Manulife Climate Action Fund Advisor Seri MMF28563.CF:DCAF - Manulife Climate Action Class Advisor Ser MMF28575.CF:DCAF - Manulife China Class MMF28584.CF:DCAF - Manulife Global Listed Infrastructure Cla MMF28593.CF:DCAF - Manulife Dividend Income Plus Class MMF28594.CF:DCAF - Manulife Monthly High Income Class MMF28596.CF:DCAF - Manulife Covered Call U.S. Equity Class MMF28597.CF:DCAF - Manulife Global Thematic Opportunities Cl MMF28621.CF:DCAF - Manulife World Investment Class MMF28633.CF:DCAF - Manulife Fundamental Equity Class MMF28637.CF:DCAF - Manulife Value Balanced Class MMF28639.CF:DCAF - Manulife U.S. All Cap Equity Class MMF28642.CF:DCAF - Manulife Asia Equity Class MMF28644.CF:DCAF - Manulife Fundamental Balanced Class MMF28645.CF:DCAF - Manulife Dividend Income Class MMF28649.CF:DCAF - Manulife U.S. Dividend Income Class MMF28651.CF:DCAF - Manulife Global Dividend Class MMF28659.CF:DCAF - Manulife Climate Action Bond Fund Series MMF28662.CF:DCAF - Manulife Climate Action Fund Series F MMF28663.CF:DCAF - Manulife Climate Action Class Series F MMF28666.CF:Manulife Dollar-Cost Averaging Fund Series F MMF28669.CF:DCAF - Manulife Climate Action Balanced Fund Ser MMF28675.CF:DCAF - Manulife China Class MMF28684.CF:DCAF - Manulife Global Listed Infrastructure Cla MMF28693.CF:DCAF - Manulife Dividend Income Plus Class MMF28694.CF:DCAF - Manulife Monthly High Income Class MMF28696.CF:DCAF - Manulife Covered Call U.S. Equity Class MMF28697.CF:DCAF - Manulife Global Thematic Opportunities Cl MMF28721.CF:DCAF - Manulife World Investment Class MMF28733.CF:DCAF - Manulife Fundamental Equity Class MMF28737.CF:DCAF - Manulife Value Balanced Class MMF28739.CF:DCAF - Manulife U.S. All Cap Equity Class MMF28742.CF:DCAF - Manulife Asia Equity Class MMF28744.CF:DCAF - Manulife Fundamental Balanced Class MMF28745.CF:DCAF - Manulife Dividend Income Class MMF28749.CF:DCAF - Manulife U.S. Dividend Income Class MMF28751.CF:DCAF - Manulife Global Dividend Class MMF28775.CF:DCAF - Manulife China Class MMF28784.CF:DCAF - Manulife Global Listed Infrastructure Cla MMF28793.CF:DCAF - Manulife Dividend Income Plus Class MMF28794.CF:DCAF - Manulife Monthly High Income Class MMF28796.CF:DCAF - Manulife Covered Call U.S. Equity Class MMF28797.CF:DCAF - Manulife Global Thematic Opportunities Cl MMF28884.CF:DCAF - Manulife Global Listed Infrastructure Cla MMF28894.CF:DCAF - Manulife Monthly High Income Class MMF28937.CF:DCAF - Manulife Value Balanced Class MMF28947.CF:DCAF - Manulife World Investment Class MMF3001.CF:Manulife Canadian Unconst Bond Fund Series Zl - MMF3002.CF:Manulife Growth Opportunities Fund Series Zl - N MMF3003.CF:Manulife Bond Fund Series Zl - NL MMF3005.CF:Manulife U.S. All Cap Equity Fund Series Zl MMF3006.CF:Manulife Canadian Dividend Growth Fund Zl - Cap MMF3015.CF:Manulife Stra Inv Grade Gb Bond Fd Zl-Legend Cap MMF3019.CF:Manulife World Investment Fund Zl-Legend Sr Cap MMF3020.CF:Manulife Dividend Income Fund Zl-Legend Ser Cap MMF3022.CF:Manulife Fdmntl Dividend Fund Zl - Legend Cap Nl MMF3024.CF:Manulife Emerging Markets Fund Ser Zl - Capped N MMF3030.CF:Manulife Global Dividend Growth Fund Zl -Capped MMF3031.CF:Manulife U.S. Unconst Bond Fund Series Zl - NL MMF3032.CF:Manulife Global Unconst Bond Fund Series Zl -Nl MMF3033.CF:Manulife Global Franchise Fund Ser Fd Zl -Cap Nl MMF3038.CF:Manulife Dividend Income Class Series H2 - G Ds MMF3043.CF:Manulife U.S. Dollar Strategic Income Fd H4-GLl MMF3044.CF:Manulife Yield Opportunities Fund Legend Ser- Nl MMF3047.CF:Manulife Fundamental Income Fund Zl-Capped NL MMF3048.CF:Manulife Fundamental Equity Fd Series Legend - N MMF3050.CF:Manulife Money Market Fund Legend Series - NL MMF3052.CF:Manulife Tactical Income Fund Series Zl -Capped MMF3053.CF:Manulife Dividend Income Class Series Ho - GslL MMF3055.CF:Manulife U.S. Dividend Income Fund Zl - Capped N MMF3056.CF:Manulife Canadian Monthly Income - Series T- Fe MMF3059.CF:Manulife Moderate Portfolio Series H - H2 Dsc MMF3060.CF:Manulife Moderate Portfolio Series H - H3 Fe MMF3061.CF:Manulife Moderate Portfolio Series H - H4 LL MMF3062.CF:Manulife Moderate Portfolio Series H - Hn Dsc MMF3063.CF:Manulife Moderate Portfolio Series H - Ho LL MMF3064.CF:Manulife Moderate Portfolio Series J - J NL MMF3065.CF:Manulife Balanced Portfolio Series H - H2 Dsc MMF3066.CF:Manulife Balanced Portfolio Series H - H3 Fe MMF3067.CF:Manulife Canadian Monthly Income - Series T- Dsc MMF3068.CF:Manulife Dividend Income Class Series Ko - GslL MMF3070.CF:Manulife Global Franchise Fund Advisor Series -L MMF3071.CF:Manulife Fundamental Income Fund Advisor Ser - L MMF3073.CF:Manulife Fundamental Dividend Fund Adv Ser - Ll2 MMF3074.CF:Manulife Emerging Markets Fund Advisor Series -L MMF3075.CF:Manulife Conservative Portfolio Adv -E8 LL Cappe MMF3076.CF:Manulife Yield Opportunities Fund Series T6-Ll2 MMF3077.CF:Manulife Moderate Portfolio Adv Ser -E8 LL MMF3078.CF:Manulife Moderate Portfolio Series Zl - NL MMF3079.CF:Manulife Balanced Portfolio Adv Ser -E8 LL Cappe MMF3080.CF:Manulife Balanced Portfolio Series Zl - NL MMF3081.CF:Manulife Growth Portfolio Adv Ser - E8 LL Capped MMF3082.CF:Manulife Growth Portfolio Series Zl - NL MMF3083.CF:Manulife Canadian Unconst Bond Fd Adv Ser - Ll2 MMF3085.CF:Manulife Global Thematic Opportunities Fd Adsl-D MMF3086.CF:Manulife Global Thematic Opportunities Fd T6Sl-D MMF3087.CF:Manulife Global Core Plus Bond Fund Adv - SL - D MMF3088.CF:Manulife Global Core Plus Bond Fund T6 - SL - DS MMF3101.CF:Manulife Canadian Unconstrained Bond Fd Eclipse- MMF3102.CF:Manulife Growth Opportunities Fund Series Ze - N MMF3103.CF:Manulife Bond Fund Series Ze - NL MMF3105.CF:Manulife U.S. All Cap Equity Fund Series Ze - NL MMF3106.CF:Manulife Canadian Dividend Growth Fund Ze - Cap MMF3115.CF:Manulife Stra Inv Grade Gb Bond Fd Ze-Eclip Cap MMF3119.CF:Manulife World Investment Fund Ze-Eclip Ser Cap MMF3120.CF:Manulife Dividend Income Fund Ze-Eclipse Sr Cap MMF3122.CF:Manulife Fdmntl Dividend Fund Ze -Eclipse Cap Nl MMF3124.CF:Manulife Emerging Markets Fund Ser Ze - Capped N MMF3130.CF:Manulife Global Dividend Growth Fund Ze -Capped MMF3133.CF:Manulife Global Franchise Fund Fd Ze -Cap NL MMF3136.CF:Manulife U.S. Unconstrained Bond Fund Eclipse - MMF3138.CF:Manulife Global Unconstrained Bond Fund Eclipse- MMF3143.CF:Manulife U.S. Monthly High Income Fund Eclipse- MMF3144.CF:Manulife Yield Opportunities Fund Eclipse Ser - MMF3147.CF:Manulife Fundamental Income Fund Ze-Capped NL MMF3150.CF:Manulife Money Market Fund Eclipse Series - NL MMF3152.CF:Manulife Tactical Income Fund Series Ze -Capped MMF3153.CF:Manulife U.S. Dollar Strategic Income Fund J -G MMF3154.CF:Manulife Dividend Income Class Series Jt - J3 G MMF3155.CF:Manulife U.S. Dividend Income Fund Ze - Capped N MMF3156.CF:Manulife Fundamental Income Class Series K3 - Gs MMF3159.CF:Manulife Moderate Portfolio Series K6 - DSC MMF3160.CF:Manulife Moderate Portfolio Series K6 - Fe MMF3161.CF:Manulife Moderate Portfolio Series K6 - LL MMF3162.CF:Manulife Moderate Portfolio Series K6 - DSC MMF3163.CF:Manulife Moderate Portfolio Series K6 - LL MMF3165.CF:Manulife Balanced Portfolio Series H - H4 LL MMF3166.CF:Manulife Balanced Portfolio Series H - Hn Dsc MMF3167.CF:Manulife Fundamental Income Class Series Kn - Gs MMF3170.CF:Manulife Global Franchise Fund T6 - Ll2 MMF3171.CF:Manulife Fundamental Income Fund Series T6 - Ll2 MMF3173.CF:Manulife Fundamental Dividend Fund Series T6 - L MMF3174.CF:Manulife Emerging Markets Fund Series T6 - Ll2 MMF3175.CF:Manulife Conservative Portfolio Adv -En Dsc MMF3176.CF:Manulife Moderate Portfolio Adv Ser -E5 -Ll2 MMF3177.CF:Manulife Moderate Portfolio Adv Ser -En Dsc MMF3178.CF:Manulife Moderate Portfolio Series Ze - NL MMF3179.CF:Manulife Balanced Portfolio Adv Ser -En Dsc MMF3180.CF:Manulife Balanced Portfolio Series Ze - NL MMF3181.CF:Manulife Growth Portfolio Adv Ser - En Dsc MMF3182.CF:Manulife Growth Portfolio Series Ze - NL MMF3183.CF:Manulife Canadian Unconst Bond Fund Series T6- L MMF3185.CF:Manulife Global Thematic Opportunities Fd Adsl-L MMF3186.CF:Manulife Global Thematic Opportunities Fd T6Sl-L MMF3187.CF:Manulife Global Core Plus Bond Fund Adv - SL - L MMF3188.CF:Manulife Global Core Plus Bond Fund T6 - SL - LL MMF3205.CF:Manulife International Equity Private Trust Ft6- MMF3213.CF:Manulife Conservative Portfolio Series T6 - LL MMF3218.CF:Manulife Moderate Portfolio Adv Ser -E7 Fe MMF3220.CF:Manulife Balanced Portfolio Series T6 - DSC MMF3221.CF:Manulife Growth Portfolio Series He - Ho LL MMF3236.CF:Manulife U.S. Dollar Strategic Income Fd H2-GDs MMF3238.CF:Manulife Fundamental Equity Fd Series H2 - G Ds MMF3239.CF:Manulife Yield Opportunities Fund Series H3-Gsl MMF3243.CF:Manulife Canadian Monthly Income Adv - G LL MMF3244.CF:Manulife U.S. Dollar Strategic Income Fd H5-GDs MMF3248.CF:Manulife Yield Opportunities Fund Series H6-G F MMF3254.CF:Manulife U.S. Dollar Strategic Income Fd K2 -GD MMF3256.CF:Manulife Yield Opportunities Fund Series K6 - FE MMF3260.CF:Manulife Balanced Portfolio Series H - Ho LL MMF3261.CF:Manulife Balanced Portfolio Series K6 - DSC MMF3262.CF:Manulife Balanced Portfolio Series K6 - FE MMF3263.CF:Manulife Balanced Portfolio Series K6 - LL MMF3264.CF:Manulife Balanced Portfolio Series K6 - DSC MMF3265.CF:Manulife Balanced Portfolio Series K6 - LL MMF3270.CF:Manulife Canadian Dividend Growth Fund Adv Ser-L MMF3272.CF:Manulife Simplicity Balanced Portfolio Adv Sr -L MMF3273.CF:Manulife Simplicity Conservative Portfolio Adv-L MMF3274.CF:Manulife Simplicity Moderate Portfolio Adv Ser-L MMF3275.CF:Manulife Conservative Portfolio Adv -E2 Ll2 MMF3276.CF:Manulife Conservative Portfolio Series T6 - Ll2 MMF3279.CF:Manulife Balanced Portfolio Series J - NL MMF3280.CF:Manulife Balanced Portfolio Adv Ser -E4 Ll2 MMF3281.CF:Manulife Growth Portfolio Adv Ser - Eo LL MMF3284.CF:Manulife U.S. Dividend Income Fund T6 - LL MMF3288.CF:Manulife Growth Opportunities Fund Advisor Ser-L MMF3300.CF:Manulife International Equity Privatetrust T6 - MMF3312.CF:Manulife Conservative Portfolio Series T6 - DSC MMF3318.CF:Manulife Moderate Portfolio Adv Ser -Eo LL MMF3319.CF:Manulife Moderate Portfolio Series T6 - DSC MMF3320.CF:Manulife Growth Portfolio Series H - Ho LL MMF3321.CF:Manulife Growth Portfolio Series Hh - OH LL MMF3336.CF:Manulife Canadian Monthly Income Adv H2 - G Ds MMF3337.CF:Manulife Fundamental Equity Fd Series H1 - G Fe MMF3338.CF:Manulife Money Market Fund Series H - H2 G Dsc MMF3343.CF:Manulife Fundamental Income Class Series H4 - Gs MMF3344.CF:Manulife Canadian Monthly Income Adv- G Dsc MMF3348.CF:Manulife Dividend Income Class Series H6 - G Fe MMF3354.CF:Manulife Canadian Monthly Income - Series T- Dsc MMF3359.CF:Manulife Growth Portfolio Series He MMF3361.CF:Manulife Growth Portfolio Series Hh MMF3362.CF:Manulife Growth Portfolio Series J - J NL MMF3363.CF:Manulife Growth Portfolio Series Jt6 MMF3364.CF:Manulife Growth Portfolio Series K6 - FE MMF3365.CF:Manulife Growth Portfolio Series H - H3 Fe MMF3366.CF:Manulife Dividend Income Class Series K8 - G Ll MMF3367.CF:Manulife Dividend Income Class Series Kn - GslD MMF3370.CF:Manulife Canadian Dividend Growth Fund Ser T6 -L MMF3372.CF:Manulife Simplicity Growth Portfolio Adv Ser - L MMF3373.CF:Manulife Simplicity Conservative Portfolio Ser T MMF3374.CF:Manulife Simplicity Moderate Portfolio Ser T6 -L MMF3376.CF:Manulife Moderate Portfolio Series T6 - Ll2 MMF3380.CF:Manulife Balanced Portfolio Series T6 - Ll2 MMF3388.CF:Manulife Growth Opportunities Fund Series T6 - L MMF3404.CF:Manulife International Equity Privatetrust Ser C MMF3406.CF:Manulife Canadian Dividend Growth Fd Adv-E2 Dsc MMF3407.CF:Manulife Canadian Dividend Growth Fund Series T6 MMF3411.CF:Manulife Conservative Portfolio Adv -Eo LL MMF3422.CF:Manulife Fundamental Dividend Fund Adv Ser-E2 Ds MMF3423.CF:Manulife Growth Portfolio Series K6 - LL MMF3424.CF:Manulife Emerging Markets Fund Adv Ser -E2 Dsc MMF3430.CF:Manulife Global Dividend Growth Fd Adv -E2 Dsc MMF3431.CF:Manulife Global Dividend Growth Fund Series T6 MMF3432.CF:Manulife Global Franchise Cl Adv-E2 Dsc MMF3433.CF:Manulife Global Franchise Fd Adv-E2 Dsc MMF3444.CF:Manulife Fundamental Income Class Series H5 - Gs MMF3445.CF:Manulife Canadian Monthly Income Adv - G Fe MMF3446.CF:Manulife Fundamental Income Class Advisor -E2 Ds MMF3447.CF:Manulife Fundamental Income Fd Adv-E2 Dsc MMF3448.CF:Manulife Fundamental Income Fund Series T6 MMF3449.CF:Manulife Canadian Monthly Income Adv - G LL MMF3450.CF:Manulife Canadian Monthly Income Adv - GslDsc MMF3451.CF:Manulife Fundamental Income Class Series Ho - Gs MMF3452.CF:Manulife Tactical Income Fund Adv - E2 Dsc MMF3453.CF:Manulife Tactical Income Fund Series T6 MMF3454.CF:Manulife Fundamental Income Class Series K2 - Gs MMF3455.CF:Manulife U.S. Dividend Income Fund Adv -E2 Dsc MMF3456.CF:Manulife Dividend Income Class Series K3 - G Fe MMF3463.CF:Manulife Fundamental Dividend Fund Ser T6- Dsc MMF3464.CF:Manulife Global Franchise Fd T6 -DSC MMF3467.CF:Manulife Fundamental Income Class Series T6 MMF3470.CF:Manulife Global Franchise Class Series T6 - DSC MMF3474.CF:Manulife Emerging Markets Fund Series T6-DSC MMF3475.CF:Manulife Conservative Portfolio Adv -E2 Dsc MMF3476.CF:Manulife Conservative Portfolio Series T6 - DSC MMF3477.CF:Manulife Moderate Portfolio Adv Ser -E2 Dsc MMF3478.CF:Manulife Moderate Portfolio Series T6 - DSC MMF3479.CF:Manulife Balanced Portfolio Adv Ser -E2 Dsc MMF3480.CF:Manulife Balanced Portfolio Series T6 - DSC MMF3481.CF:Manulife Growth Portfolio Adv Ser - E2 Dsc MMF3482.CF:Manulife Growth Portfolio Series T6 - DSC MMF3483.CF:Manulife Canadian Unconst Bond Fund Series T6- D MMF3484.CF:Manulife U.S. Dividend Income Fund T6 - DSC MMF3485.CF:Manulife Global Thematic Opportunities Fd Adv-Ds MMF3486.CF:Manulife Global Thematic Opportunities Fd T6 - D MMF3487.CF:Manulife Global Core Plus Bond Fund Adv Ser - DS MMF3488.CF:Manulife Global Core Plus Bond Fund T6 - DSC MMF3506.CF:Manulife Canadian Dividend Growth Fd Adv-E3 Fe MMF3507.CF:Manulife Canadian Dividend Growth Fund Series T6 MMF3522.CF:Manulife Fundamental Dividend Fund Adv Ser-E3 Fe MMF3524.CF:Manulife Emerging Markets Fund Adv Ser -E3 Fe MMF3530.CF:Manulife Global Dividend Growth Fd Adv -E3 Fe MMF3531.CF:Manulife Global Dividend Growth Fund Series T6 MMF3532.CF:Manulife Global Franchise Cl Adv-E3 Fe MMF3533.CF:Manulife Global Franchise Fd Adv-E3 Fe MMF3546.CF:Manulife Fundamental Income Class Advisor -E3 Fe MMF3547.CF:Manulife Fundamental Income Fd Adv-E3 Fe MMF3548.CF:Manulife Fundamental Income Fund Series T6 MMF3552.CF:Manulife Tactical Income Fund Adv - E3 Fe MMF3553.CF:Manulife Tactical Income Fund Series T6 MMF3555.CF:Manulife U.S. Dividend Income Fund Adv -E3 Fe MMF3563.CF:Manulife Fundamental Dividend Fund Ser T6- Fe MMF3564.CF:Manulife Global Franchise Fd T6 -Fe MMF3567.CF:Manulife Fundamental Income Class Series T6 MMF357.CF:Manulife Strategic Income Fund Series H - FE MMF3570.CF:Manulife Global Franchise Class Series T6 - FE MMF3574.CF:Manulife Emerging Markets Fund Series T6-Fe MMF3575.CF:Manulife Conservative Portfolio Adv -E3 Fe MMF3576.CF:Manulife Conservative Portfolio Series T6 - FE MMF3577.CF:Manulife Moderate Portfolio Adv Ser -E3 Fe MMF3578.CF:Manulife Moderate Portfolio Series T6 - FE MMF3579.CF:Manulife Balanced Portfolio Adv Ser -E3 Fe MMF358.CF:Manulife Strategic Income Fund Series H - LL MMF3580.CF:Manulife Balanced Portfolio Series T6 - FE MMF3581.CF:Manulife Growth Portfolio Adv Ser - E3 Fe MMF3582.CF:Manulife Growth Portfolio Series T6 - FE MMF3583.CF:Manulife Canadian Unconst Bond Fund Series T6 - MMF3584.CF:Manulife U.S. Dividend Income Fund T6 - FE MMF3585.CF:Manulife Global Thematic Opportunities Fd Adv-Fe MMF3586.CF:Manulife Global Thematic Opportunities Fd T6 - F MMF3587.CF:Manulife Global Core Plus Bond Fund Adv Ser - FE MMF3588.CF:Manulife Global Core Plus Bond Fund T6 - FE MMF359.CF:Manulife Strategic Income Fund Series H - DSC MMF360.CF:Manulife Simplicity Balanced Portfolio Adv Sr -F MMF3606.CF:Manulife Canadian Dividend Growth Fund Series F- MMF361.CF:Manulife Simplicity Growth Portfolio Adv Ser - F MMF3613.CF:Manulife Conservative Portfolio Series T6 - DSC MMF3619.CF:Manulife Moderate Portfolio Series T6 - LL MMF362.CF:Manulife Tax-Managed Growth Fund Advisor Seri - MMF3622.CF:Manulife Fundamental Dividend Fund Series F-Nl MMF3624.CF:Manulife Emerging Markets Fund Series F - NL MMF3630.CF:Manulife Global Dividend Growth Fund Series F - MMF3632.CF:Manulife Global Franchise Class F - NL MMF3633.CF:Manulife Global Franchise Fund Ser F - NL MMF3636.CF:Manulife Fundamental Income Class Series H2 - Gs MMF3638.CF:Manulife U.S. Dollar Strategic Income Fd H3-Gsl MMF3643.CF:Manulife Yield Opportunities Fund Series H4-G L MMF3644.CF:Manulife Yield Opportunities Fund Series H5-G D MMF3646.CF:Manulife Fundamental Income Class Series F-Nl MMF3647.CF:Manulife Fundamental Income Fund Series F - NL MMF3648.CF:Manulife Yield Opportunities Fund Series H7-G L MMF3650.CF:Manulife Fundamental Income Class Series Hn - Gs MMF3652.CF:Manulife Tactical Income Fund Series F - NL MMF3653.CF:Manulife Dividend Income Class Series J - G NL MMF3654.CF:Manulife Yield Opportunities Fund Series K6 - DS MMF3655.CF:Manulife U.S. Dividend Income Fund Series F - NL MMF3656.CF:Manulife Canadian Monthly Income - Series T- LL MMF3659.CF:Manulife Dividend Income Class Series K4 - G Ll MMF3660.CF:Manulife U.S. Dollar Strategic Income Fd K5 -GD MMF3667.CF:Manulife Canadian Monthly Income - Series T - LL MMF3669.CF:Manulife U.S. Dollar Strategic Income Fd K4 -GL MMF3670.CF:Manulife Fundamental Income Class Advisor Ser -L MMF3671.CF:Manulife Fundamental Income Class Series T6 - LL MMF3672.CF:Manulife Tactical Income Fund Adv - E4 Ll2 MMF3673.CF:Manulife Tactical Income Fund Series T6 - Ll2 MMF3675.CF:Manulife Conservative Portfolio Series F - NL MMF3677.CF:Manulife Moderate Portfolio Series F - NL MMF3679.CF:Manulife Balanced Portfolio Series F - NL MMF368.CF:Manulife Simplicity Global Balanced Port Adv-Ll2 MMF3681.CF:Manulife Growth Portfolio Series F - NL MMF3682.CF:Manulife Growth Portfolio Series T6 - DSC MMF3684.CF:Manulife U.S. Dividend Income Fund Adv -E4 Ll2 MMF3685.CF:Manulife Global Thematic Opportunities Fund F - MMF3687.CF:Manulife Global Core Plus Bond Fund Series F - N MMF3704.CF:Manulife International Equity Private Trust Ct6- MMF3706.CF:Manulife Canadian Dividend Growth Fd Adv-E4 LL MMF3707.CF:Manulife Canadian Dividend Growth Fund Series T6 MMF3711.CF:Manulife Conservative Portfolio Adv -Ep Dsc MMF3722.CF:Manulife Fundamental Dividend Fund Adv Ser-E4 Ll MMF3723.CF:Manulife U.S. Monthly High Income Fund Legend - MMF3724.CF:Manulife Emerging Markets Fund Adv Ser -E4 LL MMF3730.CF:Manulife Global Dividend Growth Fd Adv -E4 LL MMF3731.CF:Manulife Global Dividend Growth Fund Series T6 MMF3732.CF:Manulife Global Franchise Class Adv Ser - Ll3 MMF3733.CF:Manulife Global Franchise Fund Advisor Series -L MMF3734.CF:Manulife Global Fixed Income Private Trust H - F MMF3741.CF:Manulife Fundamental Equity Fd Series H3 - Gsl MMF3744.CF:Manulife Dividend Income Class Series H5 - G Ds MMF3746.CF:Manulife Fundamental Income Class Advisor -E4 Ll MMF3747.CF:Manulife Fundamental Income Fd Adv-E4 LL MMF3748.CF:Manulife Fundamental Income Fund Series T6 MMF3752.CF:Manulife Tactical Income Fund Adv - E4 LL MMF3753.CF:Manulife Tactical Income Fund Series T6 MMF3755.CF:Manulife U.S. Dividend Income Fund Adv -E4 LL MMF3756.CF:Manulife Fundamental Income Class Series K4 - Gs MMF3763.CF:Manulife Fundamental Dividend Fund Ser T6- LL MMF3764.CF:Manulife Global Franchise Fd T6 -Ll MMF3767.CF:Manulife Fundamental Income Class Series T6 MMF3770.CF:Manulife Global Franchise Class Series T6 - Ll3 MMF3774.CF:Manulife Emerging Markets Fund Series T6-Ll MMF3775.CF:Manulife Conservative Portfolio Adv -E4 LL MMF3776.CF:Manulife Conservative Portfolio Series T6 - LL MMF3777.CF:Manulife Moderate Portfolio Adv Ser -E4 LL MMF3778.CF:Manulife Moderate Portfolio Series T6 - LL MMF3779.CF:Manulife Balanced Portfolio Adv Ser -E4 LL MMF3780.CF:Manulife Balanced Portfolio Series T6 - LL MMF3781.CF:Manulife Growth Portfolio Adv Ser - E4 LL MMF3782.CF:Manulife Growth Portfolio Series T6 - LL MMF3783.CF:Manulife Canadian Unconst Bond Fund Series T6 - MMF3784.CF:Manulife U.S. Dividend Income Fund T6 - LL MMF3785.CF:Manulife Global Thematic Opportunities Fd Adv-Ll MMF3786.CF:Manulife Global Thematic Opportunities Fd T6 - L MMF3787.CF:Manulife Global Core Plus Bond Fund Adv Ser - LL MMF3788.CF:Manulife Global Core Plus Bond Fund T6 - LL MMF3804.CF:Manulife International Equity Private Trust Adv- MMF3806.CF:Manulife Canadian Dividend Growth Fund Series I- MMF3811.CF:Manulife Conservative Portfolio Adv -Eq Fe MMF3813.CF:Manulife Conservative Portfolio Series T6 - FE MMF3819.CF:Manulife Balanced Portfolio Adv Ser -Eo LL MMF383.CF:Manulife Monthly High Income Fund Advisor Ser -F MMF3830.CF:Manulife Global Dividend Growth Fund Series I - MMF3831.CF:Manulife Money Market Fund Series H - H4 G LL MMF3836.CF:Manulife Yield Opportunities Fund Series H2-G D MMF3838.CF:Manulife Canadian Monthly Income Adv- GslFe MMF3844.CF:Manulife Money Market Fund Series H - H5 G Dsc MMF3845.CF:Manulife Fundamental Income Class Series H6 - Gs MMF3847.CF:Manulife Fundamental Income Fund Series I -Nl MMF3848.CF:Manulife Money Market Fund Series H - H7 G LL MMF3850.CF:Manulife Dividend Income Class Series Hn - GslD MMF3854.CF:Manulife Dividend Income Class Series K2 - G Ds MMF3856.CF:Manulife Yield Opportunities Fund Series K6 - LL MMF3860.CF:Manulife Canadian Monthly Income - Series T- Dsc MMF3862.CF:Manulife Dividend Income Class Series K5 - G Ds MMF3864.CF:Manulife Canadian Monthly Income - Series T- LL MMF3867.CF:Manulife Fundamental Income Class Series Ko - Gs MMF3869.CF:Manulife Global Fixed Income Private Trust J - N MMF3870.CF:Manulife Global Franchise Class Adv Ser - Ll2 MMF3872.CF:Manulife Strategic Income Fund Advisor Series -L MMF3873.CF:Manulife Global Dividend Growth Fund Adv Ser - L MMF3877.CF:Manulife Moderate Portfolio Series I - NL MMF3879.CF:Manulife Balanced Portfolio Series I - NL MMF388.CF:Manulife Growth Opportunities Fund Adv Ser - FE MMF3881.CF:Manulife Growth Portfolio Series I - 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MMF9941.CF:Manulife Str Inv Grade Gbl Bond Fd T6 -(Ll Cap) MMF9943.CF:Manulife U.S. Dollar Stra Inc Fd Adv -E8 (Ll Cap MMF9944.CF:Manulife U.S. Dollar Strategic Income Fd Ft6 -Nl MMF9945.CF:Manulife U.S. Dollar Str Income Fd T6 -(Ll Cap) MMF9946.CF:Manulife Strategic Dividend Bundle T6-Ll MMF9947.CF:Manulife Global Dividend Fund Series T6 - Ll2 MMF9948.CF:Manulife World Investment Class Series T6 - Ll2 MMF9949.CF:Manulife Global Dividend Class Series T6 - Ll2 MMF9950.CF:Manulife Global Unconst Bond Fd Sr T6 -Ll2 MMF9959.CF:Manulife Global Monthly High Income Fund T6 - LL MMF9960.CF:Manulife Simplicity Balanced Portfolio Ser T6 -L MMF9961.CF:Manulife Simplicity Growth Portfolio Series T6-L MMF9968.CF:Manulife Global Balanced Fund Series T6 - Ll2 MMF9972.CF:Manulife Global Monthly High Income Class T6 - L MMF9979.CF:Manulife Dividend Income Fund Series T6 - Ll2 MMF9980.CF:Manulife Strategic Balanced Yield Fd Sr T6 - Ll2 MMF9983.CF:Manulife Monthly High Income Fund Series T6 - LL MMF9986.CF:Manulife U.S. Unconst Bond Fd Adv U$ -E6 Fe Capp MMF9992.CF:Manulife Global Unconstrained Bond Adv- LL MMF9993.CF:Manulife Monthly High Income Class Ser T6 - Ll2 MMF9994.CF:Manulife Monthly High Income Class Adv Ser U$ - MMF9999.CF:Manulife Fundamental Equity Fund Series T6 - Ll2 MMR1668.CF:Manulife Global Franchise Fd Adv E LL Cap SLM MMV40468.CF:Manulife Simplicity Global Balanced Port Adv-DSC MOR121.CF:Acm Commercial Mortgage Fund Class F - NL MOR131.CF:Acm Commercial Mortgage Fund Class B MPI210.CF:CC&L Diversified Income Portfolio Series A MPI230.CF:CC&L Diversified Income Portfolio Series O MPI250.CF:CC&L Diversified Income Portfolio Reserve Series MPP6124.CF:Manulife Pensionbuilder Fund I F - NL MPP6125.CF:Manulife Pensionbuilder Fund II F - NL MPP6128.CF:Manulife Pensionbuilder Guaranteed Inc Fd Pb4 F- MPP8324.CF:Manulife Pensionbuilder Fund I - FE MPP8325.CF:Manulife Pensionbuilder Fund II - FE MPP8328.CF:Manulife Pensionbuilder Guaranteed Inc Fd Pb4 -F MPP8424.CF:Manulife Pensionbuilder Fund I - DSC MPP8425.CF:Manulife Pensionbuilder Fund II - DSC MPP8428.CF:Manulife Pensionbuilder Guaranteed Inc Fd Pb4 -D MPP8524.CF:Manulife Pensionbuilder Fund I - LL MPP8525.CF:Manulife Pensionbuilder Fund II - LL MPP8528.CF:Manulife Pensionbuilder Guaranteed Inc Fd Pb4 -L MPP8724.CF:Manulife Pensionbuilder Fund I Elite - FE MPP8725.CF:Manulife Pensionbuilder Fund II Elite - FE MPP8728.CF:Manulife Pensionbuilder Guarantee Inc Fd Pb4 E-F MPP9424.CF:Manulife Pensionbuilder Fund I Elite - DSC MPP9425.CF:Manulife Pensionbuilder Fund II Elite - DSC MPP9428.CF:Manulife Pensionbuilder Guarantee Inc Fd Pb4 E-D MPP9524.CF:Manulife Pensionbuilder Fund I Elite - LL MPP9525.CF:Manulife Pensionbuilder Fund II Elite - LL MPP9528.CF:Manulife Pensionbuilder Guarantee Inc Fd Pb4 E-L MPS1082.CF:Manulife Canadian Growth & Income Pv Sg Pl Mpip- MPS1086.CF:Manulife Canadian Growth & Income Pv Sg Pl Mpip MPS1089.CF:Manulife Canadian Grwth & Inc Pv Sg Pl Mpip F - MPS1661.CF:Manulife International Equity Prv Seg Pool Mpip MPS1682.CF:Manulife International Equity Prv Seg Pool Mpip MPS1702.CF:Manulife International Equity Prv Seg Pl Mpip F- MPS4503.CF:Manulife Glomthhghinc Private Seg Pool Mpip - NL MPS4504.CF:Manulife Climate Action Private Seg Pool Mpip-Nl MPS4506.CF:Manulife U.S. Mid-Cap Equity Pr Seg Pool Mpip MPS4507.CF:Manulife Smart Bal Div ETF Bundle Mpip MPS4509.CF:Manulife Smart Dividend ETF Private Seg Mpip MPS4510.CF:Manulife Smart U.S. Dividend ETF Private Seg Mpi MPS4511.CF:Manulife Dollar-Cost Averag Pro Prv Seg Pl Mpip MPS4513.CF:Manulife Mawer U.S. Equity Prv Seg Pool Mpip MPS4514.CF:Manulife Global Thematic Opport Prv Seg Pl Mpip- MPS4515.CF:Mli High Interest Sav Prv Seg Pl Mpip - NL MPS4516.CF:Manulife Balanced Private Segregated Port Mpip - MPS4517.CF:Manulife Conservative Private Seg Port Mpip - NL MPS4519.CF:Manulife Growth Private Segregated Port Mpip - N MPS4520.CF:Manulife Moderate Private Segregated Port Mpip - MPS4521.CF:Manulife Dividend Income Plus Fund Mpip - NL MPS4523.CF:Manulife U.S. Mid-Cap Equity Pr Seg Pool Mpip MPS4524.CF:Manulife U.S. Mid-Cap Equity Pr Seg Pool Mpip MPS4525.CF:Manulife U.S. Mid-Cap Equity Pr Seg Pool Mpip Ll MPS4526.CF:Manulife U.S. Mid-Cap Equity Pr Seg Pool Mpip F MPS4527.CF:Manulife U.S. Mid-Cap Equity Pr Seg Pool Mpip F MPS4529.CF:Manulife Strategic Div Bundle Pr Seg Pool Mpip MPS4530.CF:Manulife U.S. Dividend Income Prv Seg Pl Mpip - MPS4531.CF:Manulife Smart Corporate Bond ETF Private Seg Mp MPS4533.CF:Manulife International Equity Prv Seg Pool Mpip MPS4535.CF:Mli Corporate Fix Inc Prv Seg Pl Mpip - NL MPS4536.CF:Mli Global Fixed Income Prv Sg Pl Mpip - NL MPS4537.CF:Mli Balanced Equity Prv Seg Pl Mpip - NL MPS4540.CF:Mli Balanced Income Prv Seg Pool Mpip - NL MPS4541.CF:Mli Canadian Balanced Prv Seg Pl Mpip - NL MPS4542.CF:Mli Canadian Equity Prv Seg Pl Mpip - NL MPS4543.CF:Mli Dividend Income Prv Seg Pl Mpip - NL MPS4550.CF:Mli Global Balanced Prvt Seg Pl Mpip - NL MPS4551.CF:Manulife Global Equity Private Seg Pool Mpip - N MPS4552.CF:Manulife U.S. Balanced Private Seg Pool Mpip - N MPS4553.CF:Manulife U.S. Equity Private Seg Pool Mpip - NL MPS4554.CF:Mli U.S. Balanced Val Prv Seg Pl Mpip - NL MPS4555.CF:Manulife Canadian Growth & Income Pv Sg Pl Mpip- MPS4557.CF:Manulife Fundamental Equity Mpip-Fe MPS4558.CF:Manulife Fundamental Equity Mpip MPS4561.CF:Manulife Fundamental Equity Mpip MPS4562.CF:Manulife Fundamental Equity Mpip-Ll MPS4570.CF:Manulife Strategic Div Bundle Pr Seg Pool Mpip MPS4571.CF:Manulife Strategic Div Bundle Pr Seg Pool Mpip C MPS4572.CF:Manulife Strategic Div Bundle Pr Seg Pool Mpip MPS4573.CF:Manulife Strategic Div Bundle Pr Seg Pool Mpip F MPS4574.CF:Manulife Strategic Div Bundle Pr Seg Pool Mpip F MPS4578.CF:Manulife Fundamental Balanced Class Mpip-Fe MPS4579.CF:Manulife Fundamental Balanced Class Mpip MPS4581.CF:Manulife Fundamental Balanced Class Mpip MPS4582.CF:Manulife Fundamental Bal Cl Mpip-Ll MPS4584.CF:Manulife Fundamental Balanced Class Mpip-Nl MPS4589.CF:Manulife Fundamental Bal Class Mpip-C Class MPS4602.CF:Manulife Climate Action Private Seg Pool Mpip-Fe MPS4603.CF:Manulife Climate Action Private Seg Pool Mpip (L MPS4604.CF:Manulife Climate Action Pr Seg Pool Mpip F-Nl MPS4606.CF:Manulife Climate Action Pr Seg Pool Mpip C-Class MPS4607.CF:Manulife Climate Action Pr Seg Pool Mpip-Cb Capp MPS4609.CF:Manulife Glomthhghinc Private Seg Pool Mpip - FE MPS4610.CF:Manulife Glomthhghinc Private Seg Pool Mpip - LL MPS4611.CF:Manulife Glomthhghinc Private Seg Pool Mpip - F MPS4613.CF:Manulife Mawer U.S. Equity Prv Seg Pool Mpip MPS4614.CF:Manulife Mawer U.S. Equity Prv Seg Pool Mpip F - MPS4615.CF:Manulife Mawer U.S. Equity Prv Seg Pool Mpip C - MPS4616.CF:Manulife Mawer U.S. Equity Prv Seg Pool Mpip MPS4617.CF:Manulife Mawer U.S. Equity Prv Seg Pool Mpip (Ll MPS4619.CF:Manulife Glomthhghinc Private Seg Pool Mpip - C MPS4620.CF:Manulife Glomthhghinc Pr Seg Pool Mpip - Cb Capp MPS4621.CF:Manulife Smart Bal Div ETF Bundle Mpip MPS4623.CF:Manulife U.S. Dividend Income Prv Seg Pl Mpip - MPS4624.CF:Manulife U.S. Dividend Income Prv Seg Pl Mpip F- MPS4625.CF:Manulife U.S. Dividend Income Prv Seg Pl Mpip C- MPS4626.CF:Manulife U.S. Div Income Prv Seg Pl Mpip - Cb Ca MPS4627.CF:Mli High Interest Sav Prv Seg Pl Mpip - Cb Cappe MPS4629.CF:Manulife U.S. Dividend Income Prv Seg Pl Mpip (L MPS4630.CF:Manulife Smart Corporate Bond ETF Private Seg Mp MPS4631.CF:Manulife Smart Corp Bond ETF Private Seg Mpip Ca MPS4633.CF:Manulife Smart Corporate Bond ETF Pr Seg Mpip(Ll MPS4635.CF:Manulife Smart Corporate Bond ETF Pr Seg Mpip F MPS4636.CF:Manulife Smart Corporate Bond ETF Pr Seg Mpip-C MPS4637.CF:Manulife Smart Dividend ETF Private Seg Mpip MPS4640.CF:Manulife Smart Dividend ETF Pr Seg Mpip Capped MPS4641.CF:Manulife Smart Dividend ETF Pr Seg Mpip (Ll) MPS4643.CF:Manulife Smart Dividend ETF Private Seg Mpip F C MPS4650.CF:Manulife Smart Dividend ETF Private Seg Mpip-C C MPS4651.CF:Manulife Smart U.S. Dividend ETF Private Seg Mpi MPS4652.CF:Manulife Smart U.S. Dividend ETF Pr Seg Mpip Cap MPS4653.CF:Manulife Smart U.S. Dividend ETF Pr Seg Mpip (Ll MPS4654.CF:Manulife Smart U.S. Dividend ETF Priv Seg Mpip F MPS4655.CF:Manulife Smart U.S. Dividend ETF Pr Seg Mpip F-C MPS4657.CF:Manulife Smart Bal Div ETF Bundle Mpip Capped MPS4658.CF:Manulife Smart Bal Div ETF Bundle Mpip (Ll) MPS4661.CF:Manulife Smart Balanced Dividend ETF Bundle Mpip MPS4662.CF:Manulife Smart Balanced Dividend ETF Bundle Mpip MPS4664.CF:Manulife Climate Action Balanced Private Seg-Mpi MPS4665.CF:Manulife Climate Action Bal Pr Seg-Mpip Capped MPS4670.CF:Manulife Dollar-Cost Averag Pro Prv Seg Pl Mpip MPS4671.CF:Manulife Dollar-Cost Averag Pro Prv Seg Pl Mpip MPS4672.CF:Manulife Dollar-Cost Averag Pro Prv Seg Pl Mpip MPS4673.CF:Manulife Dollar-Cost Averag Pro Prv Seg Pl Mpip MPS4674.CF:Manulife Dollar-Cost Averag Pro Prv Seg Pl Mpip MPS4678.CF:Manulife Dividend Income Plus Fund Mpip - FE MPS4679.CF:Manulife Dividend Income Plus Fund Mpip LL MPS4681.CF:Manulife Dividend Income Plus Fund Mpip F - NL MPS4682.CF:Manulife Dividend Income Plus Fund Mpip C - NL MPS4684.CF:Manulife Dividend Income Plus Fund Mpip - Cb Cap MPS4689.CF:Manulife Global Thematic Opport Prv Seg Pl Mpip- MPS4690.CF:Manulife Global Thematic Opport Prv Seg Pl Mpip MPS4691.CF:Manulife Global Thematic Opport Pv Sg Pl Mpip F- MPS4693.CF:Mli Glo Thematic Opp Pv Sg Pl Mpip - Cb Capped MPS4697.CF:Manulife Global Thematic Opport Pv Sg Pl Mpip C- MPS4701.CF:Manulife Conservative Private Seg Port Mpip - FE MPS4702.CF:Manulife Conservative Private Seg Port Mpip LL MPS4704.CF:Manulife Conservative Private Seg Port Mpip F - MPS4740.CF:Manulife Cons Private Seg Port Mpip - Cb Capped MPS4741.CF:Manulife Balanced Private Segregated Port Mpip - MPS4746.CF:Manulife Balanced Private Segregated Port Mpip L MPS4747.CF:Manulife Balanced Private Segregated Pf Mpip F - MPS4749.CF:Mli Balanced Private Seg Port Mpip - Cb Capped MPS4750.CF:Manulife Moderate Private Segregated Port Mpip - MPS4756.CF:Manulife Moderate Private Segregated Port Mpip L MPS4757.CF:Manulife Moderate Private Segregated Pf Mpip F - MPS4758.CF:Mli Moderate Private Seg Port Mpip - Cb Capped MPS4778.CF:Manulife Growth Private Segregated Port Mpip - F MPS4788.CF:Manulife Growth Private Segregated Port Mpip LL MPS4789.CF:Manulife Growth Private Segregated Port Mpip F - MPS4791.CF:Manulife Growth Private Seg Port Mpip - Cb Cappe MPS4812.CF:Manulife High Interest Savings Prvt Seg Pl Mpip- MPS4818.CF:Manulife Moderate Private Segregated Pf Mpip F - MPS4819.CF:Manulife Growth Private Segregated Port Mpip F - MPS4822.CF:Manulife Conservative Private Seg Port Mpip F - MPS4823.CF:Manulife Balanced Private Segregated Pf Mpip F - MPS4824.CF:Manulife High Interest Savings Prvt Seg Pl Mpip MPS4826.CF:Manulife High Interest Savings Prv Sg Pl Mpip F- MPS4829.CF:Manulife High Interest Savings Prv Sg Pl Mpip C- MPS4833.CF:Manulife Climate Action Balanced Pr Seg Mpip LL MPS4834.CF:Manulife Climate Action Balanced Pr Seg Mpip F C MPS4846.CF:Manulife Climate Action Balanced Pr Seg Mpip F C MPS4923.CF:Mli Intl Equity Prv Seg Pool Mpip - Cb Capped MPS4924.CF:Mli CDN Grw & Inc Pv Sg Pl Mpip - Cb Capped MPS4925.CF:Mli Corporate Fix Inc Prv Seg Pl Mpip - Cb Cappe MPS4926.CF:Mli Global Fixed Income Prv Sg Pl Mpip - Cb Capp MPS4927.CF:Mli Balanced Equity Prv Seg Pl Mpip - Cb Capped MPS4928.CF:Mli Balanced Income Prv Seg Pool Mpip - Cb Cappe MPS4929.CF:Mli Canadian Balanced Prv Seg Pl Mpip - Cb Cappe MPS4930.CF:Mli Canadian Equity Prv Seg Pl Mpip - Cb Capped MPS4931.CF:Mli Dividend Income Prv Seg Pl Mpip - Cb Capped MPS4932.CF:Mli Global Balanced Prvt Seg Pl Mpip - Cb Capped MPS4933.CF:Manulife Global Equ Private Seg Pool Mpip - Cb C MPS4934.CF:Manulife U.S. Bal Private Seg Pool Mpip - Cb Cap MPS4935.CF:Manulife U.S. Equity Pr Seg Pool Mpip - Cb Cappe MPS4936.CF:Mli U.S. Balanced Val Prv Seg Pl Mpip - Cb Cappe MPS4939.CF:Manulife International Equity Prv Seg Pl Mpip F- MPS4940.CF:Manulife Canadian Grwth & Inc Pv Sg Pl Mpip F - MPS4941.CF:Manulife Balanced Equity Private Seg Pl Mpip F - MPS4943.CF:Manulife Balanced Income Prvt Seg Pool Mpip F - MPS4944.CF:Manulife Canadian Balanced Prvt Seg Pl Mpip F - MPS4945.CF:Manulife Canadian Equity Private Seg Pl Mpip F - MPS4946.CF:Manulife Dividend Income Private Seg Pl Mpip F - MPS4947.CF:Manulife Global Balanced Private Seg Pl Mpip F - MPS4948.CF:Manulife Global Equity Private Seg Pool Mpip F - MPS4949.CF:Manulife U.S. Balanced Private Seg Pool Mpip F - MPS4950.CF:Manulife U.S. Equity Private Seg Pool Mpip F - N MPS4951.CF:Manulife U.S. Balanced Value Prv Seg Pl Mpip F - MPS4952.CF:Manulife Corporate Fixed Income Prv S Pl Mpip F- MPS4953.CF:Manulife Global Fixed Income Prvt Seg Pl Mpip F- MPS4955.CF:Manulife U.S. Balanced Value Prv Seg Pool Mpip - MPS4956.CF:Manulife U.S. Balanced Value Prv Seg Pool Mpip L MPS4957.CF:Manulife U.S. Balanced Value Prv Seg Pl Mpip F - MPS4959.CF:Manulife Canadian Balanced Private Seg Pl Mpip - MPS4960.CF:Manulife Canadian Balanced Private Seg Pl Mpip L MPS4961.CF:Manulife Canadian Balanced Prvt Seg Pl Mpip F - MPS4962.CF:Manulife Balanced Equity Private Seg Pool Mpip - MPS4963.CF:Manulife Balanced Equity Private Seg Pool Mpip L MPS4964.CF:Manulife Balanced Equity Private Seg Pl Mpip F - MPS4965.CF:Manulife Canadian Equity Private Seg Pool Mpip - MPS4966.CF:Manulife Canadian Equity Private Seg Pool Mpip L MPS4967.CF:Manulife Canadian Equity Private Seg Pl Mpip F - MPS4968.CF:Manulife Dividend Income Private Seg Pool Mpip - MPS4969.CF:Manulife Dividend Income Private Seg Pool Mpip L MPS4970.CF:Manulife Dividend Income Private Seg Pl Mpip F - MPS4971.CF:Manulife U.S. Equity Private Seg Pool Mpip - FE MPS4972.CF:Manulife U.S. Equity Private Seg Pool Mpip (Ll) MPS4973.CF:Manulife U.S. Equity Private Seg Pool Mpip F - N MPS4974.CF:Manulife Global Equity Private Seg Pool Mpip - F MPS4975.CF:Manulife Global Equity Private Seg Pool Mpip LL MPS4976.CF:Manulife Global Equity Private Seg Pool Mpip F - MPS4977.CF:Manulife Global Fixed Income Prvt Seg Pool Mpip- MPS4978.CF:Manulife Global Fixed Income Prvt Seg Pool Mpip MPS4979.CF:Manulife Global Fixed Income Prvt Seg Pl Mpip F- MPS4980.CF:Manulife U.S. Balanced Private Seg Pool Mpip - F MPS4981.CF:Manulife U.S. Balanced Private Seg Pool Mpip (Ll MPS4982.CF:Manulife U.S. Balanced Private Seg Pool Mpip F - MPS4983.CF:Manulife Balanced Income Private Seg Pool Mpip - MPS4984.CF:Manulife Balanced Income Private Seg Pool Mpip L MPS4985.CF:Manulife Balanced Income Prvt Seg Pool Mpip F - MPS4986.CF:Manulife Global Balanced Private Seg Pool Mpip - MPS4987.CF:Manulife Global Balanced Private Seg Pool Mpip L MPS4988.CF:Manulife Global Balanced Private Seg Pl Mpip F - MPS4992.CF:Manulife Corporate Fixed Income Prv Sg Pl Mpip F MPS4993.CF:Manulife Corporate Fixed Income Prv Sg Pl Mpip L MPS4994.CF:Manulife Corporate Fixed Income Prv S Pl Mpip F- MRD100.CF:Mackenzie Cundill Canadian Balanced Fund AR MRD1000.CF:Mackenzie Bluewater Next Gen Growth Fund AR MRD1001.CF:Mackenzie Corporate Knights Glo 100 Ind Fd AR MRD1002.CF:Mackenzie All-Equity ETF Portfolio AR MRD1003.CF:Mackenzie World Low Volatility Fund Series AR MRD1004.CF:Mackenzie Shariah Global Equity Fund Series AR MRD101.CF:Mackenzie Betterworld Global Equity Fund Ser AR MRD102.CF:Mackenzie Betterworld Canadian Equity Fd Ser AR MRD103.CF:Mackenzie Bluewater Glb Growth Fund AR MRD106.CF:Mackenzie Ivy Foreign Equity Cur Neut Fd Ser AR MRD107.CF:Mackenzie Maximum Divers Can Idx Fd Ser AR MRD109.CF:Mackenzie Canadian Bond Fund Series AR MRD110.CF:Mackenzie Bluewater US Growth Fd AR MRD111.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd AR MRD112.CF:Mackenzie US Small-Mid Cap Growth Fund Ser AR MRD113.CF:Symmetry Equity Portfolio Series AR MRD114.CF:Mackenzie Cundill Value Fund II AR MRD115.CF:Mackenzie Monthly Income Growth Portfolio Ser Ar MRD116.CF:Mackenzie Chinaamc Multi-Asset Fund Series AR MRD117.CF:Mackenzie Global Green Bond Fund Series AR MRD120.CF:Mackenzie Maximum Divers Glo Multi-Asset Fd AR MRD121.CF:Symmetry Conservative Portfolio Series AR MRD122.CF:Symmetry Balanced Portfolio Series AR MRD123.CF:Symmetry Moderate Growth Portfolio Series AR MRD124.CF:Mackenzie Canadian Money Market Fund Series AR MRD126.CF:Mackenzie Bluewater North American Equ Fund AR MRD128.CF:Symmetry Fixed Income Portfolio Series AR MRD129.CF:Symmetry Growth Portfolio Series AR MRD131.CF:Mackenzie Bluewater North American Bal Fund AR MRD132.CF:Mackenzie Inflation-Focused Fund AR MRD133.CF:Mackenzie Canadian Equity Fund AR MRD134.CF:Symmetry Conservative Income Portfolio Ser AR MRD135.CF:Mackenzie Ivy Foreign Equity Fund Series AR - FE MRD136.CF:Mackenzie Income Fund Series AR - FE MRD137.CF:Mackenzie Cundill Canadian Security Fund AR MRD139.CF:Mackenzie Corporate Bond Fund Series AR MRD141.CF:Mackenzie Strategic Income Fund Series AR MRD143.CF:Mackenzie Global Dividend Fund Series AR MRD145.CF:Mackenzie Floating Rate Income Fund Series AR MRD146.CF:Mackenzie Strategic Bond Fund Series AR - FE MRD147.CF:Mackenzie Unconstrained Fixed Income Fund AR - F MRD148.CF:Mackenzie US Dividend Fund Series AR - FE MRD151.CF:Mackenzie Global Tactical Bond Fund Series AR MRD152.CF:Mackenzie Global Strategic Income Fund Ser AR MRD153.CF:Mackenzie Monthly Income Balanced Port AR - FE MRD154.CF:Mackenzie Monthly Income Conservative Port AR -F MRD156.CF:Mackenzie Diversified Alternatives Fund AR MRD157.CF:Mackenzie Cundill Value Fund Series AR MRD159.CF:MackenzieMd US Index Fund Series AR MRD160.CF:MackenzieMd All World Developed Ind Fd Ser AR MRD166.CF:Mackenzie Bluewater CDN GrowthFund AR MRD167.CF:Mackenzie Bluewater CDN Growth BalFund AR MRD168.CF:Mackenzie Ivy Canadian Balanced Fund Series Ar-F MRD169.CF:Mackenzie Ivy Global Balanced Fund Series AR - F MRD173.CF:Mackenzie Global Sustain Balanced Fd AR MRD174.CF:Mackenzie Global Women's Leadership Fund Ser AR MRD175.CF:Mackenzie Chinaamc All China Equity Fund Ser AR MRD176.CF:Mackenzie Balanced ETF Portfolio Series AR MRD177.CF:Mackenzie Conservative Income ETF Portfolio AR MRD178.CF:Mackenzie Conservative ETF Portfolio Series AR MRD179.CF:Mackenzie Growth ETF Portfolio Series AR MRD180.CF:Mackenzie Moderate Growth ETF Portfolio Ar- Fe MRD182.CF:Mackenzie Canadian Short Term Income Fund AR MRD183.CF:Mackenzie Global Equity Fund Series AR MRD185.CF:Mackenzie Ivy Canadian Fund Series AR - FE MRD187.CF:Mackenzie Ivy International Fund Series AR - ISC MRD188.CF:Mackenzie Greenchip Glo Environ All Cap Fd AR MRD189.CF:Mackenzie Canadian Dividend Fund Series AR MRD190.CF:Mackenzie Bluewater Glb Growth Bal Fund AR MRD191.CF:Mackenzie International Dividend Fund Ser AR - I MRD192.CF:Mackenzie Global Small-Mid Cap Fund Series AR MRD193.CF:Mackenzie US Mid Cap Opportunities Fund Series A MRD195.CF:Mackenzie US All Cap Growth Fund Series AR MRD196.CF:Mackenzie Greenchip Global Environ Bal Fd AR MRD197.CF:Mackenzie Global Sustainable Bond Fund Series Ar MRD198.CF:Mackenzie Chinaamc All China Bond Fund Series Ar MRD199.CF:Mackenzie North American Corporate Bond Fund AR MRD200.CF:Mackenzie Cundill Canadian Balanced Fund AR MRD2000.CF:Mackenzie Bluewater Next Gen Growth Fund AR MRD2001.CF:Mackenzie Corporate Knights Glo 100 Ind Fd AR MRD2002.CF:Mackenzie All-Equity ETF Portfolio AR MRD2003.CF:Mackenzie World Low Volatility Fund Series AR MRD2004.CF:Mackenzie Shariah Global Equity Fund Series AR MRD201.CF:Mackenzie Betterworld Global Equity Fund Ser AR MRD202.CF:Mackenzie Betterworld Canadian Equity Fd Ser AR MRD203.CF:Mackenzie Bluewater Glb Growth Fund AR MRD206.CF:Mackenzie Ivy Foreign Equity Cur Neut Fd Ser AR MRD207.CF:Mackenzie Maximum Divers Can Idx Fd Ser AR MRD209.CF:Mackenzie Canadian Bond Fund Series AR MRD210.CF:Mackenzie Bluewater US Growth Fd AR MRD211.CF:Mackenzie US Small-Mid Cap Grw Cur Neut Fd AR MRD212.CF:Mackenzie US Small-Mid Cap Growth Fund Ser AR MRD213.CF:Symmetry Equity Portfolio Series AR MRD214.CF:Mackenzie Cundill Value Fund II AR MRD215.CF:Mackenzie Monthly Income Growth Portfolio Ser Ar MRD216.CF:Mackenzie Chinaamc Multi-Asset Fund Series AR MRD217.CF:Mackenzie Global Green Bond Fund Series AR MRD220.CF:Mackenzie Maximum Divers Glo Multi-Asset Fd AR MRD221.CF:Symmetry Conservative Portfolio Series AR MRD222.CF:Symmetry Balanced Portfolio Series AR MRD223.CF:Symmetry Moderate Growth Portfolio Series AR MRD224.CF:Mackenzie Canadian Money Market Fund Series AR MRD226.CF:Mackenzie Bluewater North American Equ Fund AR MRD228.CF:Symmetry Fixed Income Portfolio Series AR MRD229.CF:Symmetry Growth Portfolio Series AR MRD231.CF:Mackenzie Bluewater North American Bal Fund AR MRD232.CF:Mackenzie Inflation-Focused Fund AR MRD233.CF:Mackenzie Canadian Equity Fund AR MRD234.CF:Symmetry Conservative Income Portfolio Ser AR MRD235.CF:Mackenzie Ivy Foreign Equity Fund Series AR - DS MRD236.CF:Mackenzie Income Fund Series AR - DSC MRD237.CF:Mackenzie Cundill Canadian Security Fund AR MRD239.CF:Mackenzie Corporate Bond Fund Series AR MRD241.CF:Mackenzie Strategic Income Fund Series AR MRD243.CF:Mackenzie Global Dividend Fund Series AR MRD245.CF:Mackenzie Floating Rate Income Fund Series AR MRD246.CF:Mackenzie Strategic Bond Fund Series AR - DSC MRD247.CF:Mackenzie Unconstrained Fixed Income Fund AR - D MRD248.CF:Mackenzie US Dividend Fund Series AR - DSC MRD251.CF:Mackenzie Global Tactical Bond Fund Series AR MRD252.CF:Mackenzie Global Strategic Income Fund Ser AR MRD253.CF:Mackenzie Monthly Income Balanced Port AR - DSC MRD254.CF:Mackenzie Monthly Income Conservative Port AR -D MRD256.CF:Mackenzie Diversified Alternatives Fund AR MRD257.CF:Mackenzie Cundill Value Fund Series AR MRD259.CF:MackenzieMd US Index Fund Series AR MRD260.CF:MackenzieMd All World Developed Ind Fd Ser AR MRD266.CF:Mackenzie Bluewater CDN GrowthFund AR MRD267.CF:Mackenzie Bluewater CDN Growth BalFund AR MRD268.CF:Mackenzie Ivy Canadian Balanced Fund Series Ar-D MRD269.CF:Mackenzie Ivy Global Balanced Fund Series AR - 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Series X PAL101.CF:Palos Equity Income Fund Series A PAL102.CF:Palos Equity Income Fund Series F PAL111.CF:Palos Income Fund L.P. Class F PAL112.CF:Palos Income Fund L.P. Class O PAL200.CF:Palos Wp Growth Fund Series A PAL210.CF:Palos Wp Growth Fund Series B PAL211.CF:Palos Wp Growth Fund Series F PAL212.CF:Palos Wp Growth Fund Series O PAL213.CF:Palos Wp Growth Fund Series W PAL300.CF:Palos-Mitchell Alpha Fund Series O PAL950.CF:Glengarry Funding Trust Class A - Series I PCA001.CF:Sei Money Market Fund - NL PCA002.CF:Sei Canadian Fixed Income Fund Class O - NL PCA002A.CF:Sei Canadian Fixed Income Fund Class O - NL PCA003.CF:Sei Canadian Equity Fund Class O - NL PCA003A.CF:Sei Canadian Equity Fund Class O - NL PCA004.CF:Sei U.S. Large Company Equity Fund Class O - NL PCA004A.CF:Sei U.S. Large Company Equity Fund Class O - NL PCA005.CF:Sei International Equity Fund Class O - NL PCA005A.CF:Sei International Equity Fund Class O - NL PCA006.CF:Sei Emerging Markets Equity Fund Class O - NL PCA006A.CF:Sei Emerging Markets Equity Fund Class O - NL PCA007.CF:Sei Balanced 60/40 Fund Class O - NL PCA014.CF:Sei U.S. Small Company Equity Fund Class O - NL PCA014A.CF:Sei U.S. Small Company Equity Fund Class O - NL PCA015.CF:Sei Real Return Bond Fund Class O - NL PCA015A.CF:Sei Real Return Bond Fund Class O - NL PCA018.CF:Sei Long Duration Bond Fund Class 0 - NL PCA022.CF:Sei Canadian Small Company Equity Fund Cl O - NL PCA022A.CF:Sei Canadian Small Company Equity Fund Cl O - NL PCA024.CF:Sei Balanced Growth Fund Class O- NL PCA025.CF:Sei Income 40/60 Fund Class O - NL PCA026.CF:Sei Growth 80/20 Fund Class O - NL PCA027.CF:Sei Growth 100 Fund Class O - NL PCA028.CF:Sei All Equity Fund Class O - NL PCA030.CF:Sei Global Managed Volatility Fund Class O - NL PCA030A.CF:Sei Global Managed Volatility Fund Class O - NL PCA033.CF:Sei Income 100 Fund Class - O - NL PCA034.CF:Sei Income 20/80 Fund Class O - NL PCA035.CF:Ei Income Balanced Fund Class O PCA036.CF:Sei Neutral Balanced Fund Class O PCA037.CF:Sei Conservative Monthly Income Class O - NL PCA038.CF:Sei Balanced Monthly Income Class O - NL PCA051.CF:Sei Short Term Bond Fund Class O - NL PCA051A.CF:Sei Short Term Bond Fund Class O - NL PCA055.CF:Sei U.S. High Yield Bond Fund Class O - NL PCA055A.CF:Sei U.S. High Yield Bond Fund Class O - NL PCA056.CF:Sei Short Term Investment Fund Class O PCA058.CF:Sei U.S. Large Cap Index Fund Class O - NL PCA101.CF:Sei Money Market Fund I Class - NL PCA107.CF:Sei Balanced 60/40 Fund Class I - NL PCA125.CF:Sei Income 40/60 Fund Class I - NL PCA126.CF:Sei Growth 80/20 Fund Class I - NL PCA127.CF:Sei Growth 100 Fund Class I - NL PCA134.CF:Sei Income 20/80 Fund Class - I PCA301.CF:Sei Money Market Fund F Class - NL PCA302.CF:Sei Canadian Fixed Income Fund Class F - NL PCA302A.CF:Sei Canadian Fixed Income Fund Class F - NL PCA303.CF:Sei Canadian Equity Fund Class F - NL PCA303A.CF:Sei Canadian Equity Fund Class F - NL PCA304.CF:Sei U.S. Large Company Equity Fund Class F - NL PCA304A.CF:Sei U.S. Large Company Equity Fund Class F - NL PCA305.CF:Sei International Equity Fund Class F - NL PCA305A.CF:Sei International Equity Fund Class F - NL PCA306.CF:Sei Emerging Markets Equity Fund Class F - NL PCA306A.CF:Sei Emerging Markets Equity Fund Class F - NL PCA307.CF:Sei Balanced 60/40 Fund Class F - NL PCA307W.CF:Sei Balanced 60/40 Fund Class W PCA314.CF:Sei U.S. Small Company Equity Fund Class F - NL PCA314A.CF:Sei U.S. Small Company Equity Fund Class F - NL PCA315.CF:Sei Real Return Bond Fund Class F - NL PCA315A.CF:Sei Real Return Bond Fund Class F - NL PCA318.CF:Sei Long Duration Bond Fund Class F - NL PCA322.CF:Sei Canadian Small Company Equity Fund Cl F - NL PCA322A.CF:Sei Canadian Small Company Equity Fund Cl F - NL PCA324.CF:Sei Balanced Growth Fund Class F - NL PCA324W.CF:Sei Global Balanced Growth Pool Class W PCA325.CF:Sei Income 40/60 Fund Class F - NL PCA325W.CF:Sei Income 40/60 Fund Class W PCA326.CF:Sei Growth 80/20 Fund Class F - NL PCA326W.CF:Sei Growth 80/20 Fund Class W PCA327.CF:Sei Growth 100 Fund Class F - NL PCA327W.CF:Sei Growth 100 Fund Class W PCA328.CF:Sei All Equity Fund Class F - NL PCA330.CF:Sei Global Managed Volatility Fund Class F - NL PCA333.CF:Sei Income 100 Fund Class F - NL PCA333W.CF:Sei Income 100 Fund Class W PCA334.CF:Sei Income 20/80 Fund Class F - NL PCA335.CF:Sei Income Balanced Fund Class F PCA336.CF:Sei Neutral Balanced Fund Class F - NL PCA337.CF:Sei Conservative Monthly Income Fund Class F - N PCA338.CF:Sei Balanced Monthly Income Class F - NL PCA351.CF:Sei Short Term Bond Fund Class F - NL PCA351A.CF:Sei Short Term Bond Fund Class F - NL PCA355.CF:Sei U.S. High Yield Bond Fund Class F - NL PCA355A.CF:Sei U.S. High Yield Bond Fund Class F - NL PCA356.CF:Sei Short Term Investment Fund Class F PCA407.CF:Sei Balanced 60/40 Fund Class S - NL PCA425.CF:Sei Income 40/60 Fund Class S - NL PCA426.CF:Sei Growth 80/20 Fund Class S - NL PCA427.CF:Sei Growth 100 Fund Class S - NL PCA434.CF:Sei Income 20/80 Fund Class S - NL PCA437.CF:Sei Conservative Monthly Income Fund Class S - N PCA438.CF:Sei Balanced Monthly Income Fund Class S - NL PCA601.CF:Sei Money Market Fund Class E - NL PCA602.CF:Sei Canadian Fixed Income Fund Class E - NL PCA602A.CF:Sei Canadian Fixed Income Fund Class E - NL PCA603.CF:Sei Canadian Equity Fund Class E - NL PCA603A.CF:Sei Canadian Equity Fund Class E - NL PCA604.CF:Sei U.S. Large Company Equity Fund Class E - NL PCA604A.CF:Sei U.S. Large Company Equity Fund Class E - NL PCA605.CF:Sei International Equity Fund Class E - NL PCA605A.CF:Sei International Equity Fund Class E - NL PCA606.CF:Sei Emerging Markets Equity Fund Class E - NL PCA606A.CF:Sei Emerging Markets Equity Fund Class E - NL PCA607.CF:Sei Balanced 60/40 Fund Class E - NL PCA614.CF:Sei U.S. Small Company Equity Fund Class E - NL PCA614A.CF:Sei U.S. Small Company Equity Fund Class E - NL PCA615.CF:Sei Real Return Bond Fund Class E - NL PCA615A.CF:Sei Real Return Bond Fund Class E - NL PCA618.CF:Sei Long Duration Bond Fund Class E - NL PCA622.CF:Sei Canadian Small Company Equity Fund Cl E - NL PCA622A.CF:Sei Canadian Small Company Equity Fund Cl E - NL PCA624.CF:Sei Balanced Growth Fund Class E - NL PCA625.CF:Sei Income 40/60 Fund Class E - NL PCA626.CF:Sei Growth 80/20 Fund Class E - NL PCA627.CF:Sei Growth 100 Fund Class E - NL PCA628.CF:Sei All Equity Fund Class E - NL PCA630.CF:Sei Global Managed Volatility Fund Class E - NL PCA630A.CF:Sei Global Managed Volatility Fund Class E - NL PCA633.CF:Sei Income 100 Fund Class E - NL PCA634.CF:Sei Income 20/80 Fund Class E - NL PCA635.CF:Sei Income Balanced Fund Class E PCA636.CF:Sei Neutral Balanced Fund Class E - NL PCA637.CF:Sei Conservative Monthly Income Fund Class E - N PCA638.CF:Sei Balanced Monthly Income Fund Class E - NL PCA651.CF:Sei Short Term Bond Fund Class E - NL PCA651A.CF:Sei Short Term Bond Fund Class E - NL PCA655.CF:Sei U.S. High Yield Bond Fund Class E - NL PCA655A.CF:Sei U.S. High Yield Bond Fund Class E - NL PCA656.CF:Sei Short Term Investment Fund Class E - NL PCA707.CF:Sei Balanced 60/40 Fund Class R - NL PCA724.CF:Sei Balanced Growth Fund Class R- NL PCA725.CF:Sei Income 40/60 Fund Class R - NL PCA726.CF:Sei Growth 80/20 Fund Class R - NL PCA727.CF:Sei Growth 100 Fund Class R - NL PCA728.CF:Sei All Equity Fund Class R - NL PCA733.CF:Sei Income 100 Fund Class R - NL PCA734.CF:Sei Income 20/80 Fund Class R - NL PCA735.CF:Sei Income Balanced Fund Class R PCA736.CF:Sei Neutral Balanced Fund Class R - NL PCA8004.CF:Sei U.S. Large Company Equity Fund Class O(H) - PCA8005.CF:Sei U.S. Large Company Equity Fund Class O(H) - PCA8055.CF:Sei U.S. High Yield Bond Fund Class O(H) - NL PCA8055A.CF:Sei U.S. High Yield Bond Fund Class O(H) - NL PCA8058.CF:Sei U.S. Large Cap Index Fund Class O(H) - NL PCA8304.CF:Sei U.S. Large Company Equity Fund Class F(H) - PCA8305.CF:Sei U.S. Large Company Equity Fund Class F(H) - PCA8314.CF:Sei U.S. Small Company Equity Fund Class F(H) - PCA8315.CF:Sei U.S. Small Company Equity Fund Class F(H) - PCA833.CF:Sei Income 100 Fund Class - S PCA8355.CF:Sei U.S. High Yield Bond Fund Class F(H) - NL PCA8355A.CF:Sei U.S. High Yield Bond Fund Class F(H) - NL PCA8604.CF:Sei U.S. Large Company Equity Fund Class E(H) - PCA8614.CF:Sei U.S. Small Company Equity Fund Class E(H) - PCA8655.CF:Sei U.S. High Yield Bond Fund Class E(H) - NL PCA8655A.CF:Sei U.S. High Yield Bond Fund Class E(H) - NL PCS111.CF:Primerica Global Equity Fund - FE PCS112.CF:Primerica Canadian Balanced Growth Fund - FE PCS113.CF:Primerica Global Balanced Growth Fund - FE PCS117.CF:Primerica Balanced Yield Fund - FE PCS119.CF:Primerica Income Fund - FE PCS121.CF:Primerica Canadian Money Market Fund - FE PCS2411.CF:Primerica Global Equity Fund - LL PCS2412.CF:Primerica Canadian Balanced Growth Fund - LL PCS2413.CF:Primerica Global Balanced Growth Fund - LL PCS2417.CF:Primerica Balanced Yield Fund - LL PCS2419.CF:Primerica Income Fund- LL PCS2421.CF:Primerica Canadian Money Market Fund - LL PCS311.CF:Primerica Global Equity Fund - DSC PCS312.CF:Primerica Canadian Balanced Growth Fund - DSC PCS313.CF:Primerica Global Balanced Growth Fund - DSC PCS317.CF:Primerica Balanced Yield Fund - DSC PCS319.CF:Primerica Income Fund - DSC PCS321.CF:Primerica Canadian Money Market Fund - DSC PFC100.CF:Purpose Total Return Bond Fund Series A - FE PFC101.CF:Purpose Total Return Bond Fund Series F PFC110.CF:Purpose Total Return Bond Fund Series Xa PFC111.CF:Purpose Total Return Bond Fund Series Xf PFC1400.CF:Purpose Multi-Strategy Market Neutral Class A - PFC1401.CF:Purpose Multi-Strategy Market Neut Class F - NL PFC1480.CF:Purpose Multi-Strategy Market Neutral Class AU$ PFC1481.CF:Purpose Multi-Strategy Market Neutral Class FU$ PFC1600.CF:Purpose International Tactical Hedged Equity Fd PFC1601.CF:Purpose International Tactical Hedged Equity Fd PFC1610.CF:Purpose International Tactical Hedged Equity Fd PFC1611.CF:Purpose International Tactical Hedged Equity Fd PFC1700.CF:Purpose International Dividend Fund Class A PFC1701.CF:Purpose International Dividend Fund Class F PFC1900.CF:Purpose Canadian Preferred Share Fund A - FE PFC1901.CF:Purpose Canadian Preferred Share Fund F - NL PFC200.CF:Purpose Monthly Income Fund Series A - FE PFC20001.CF:Mbp Canadian Dividend and Growth Fund F PFC201.CF:Purpose Monthly Income Fund Series F - NL PFC2100.CF:Purpose Global Bond Fund Class A - FE PFC2101.CF:Purpose Global Bond Fund Class F NL PFC211.CF:Purpose Monthly Income Fund Series Xf PFC2110.CF:Purpose Global Bond Fund Class A N-Currency Hdg PFC2111.CF:Purpose Global Bond Fund Class F N-Currency Hdg PFC2170.CF:Purpose Global Bond Fund Class A Non-Currency He PFC2171.CF:Purpose Global Bond Fund Class F Non-Currency Hd PFC2200.CF:Purpose Premium Money Market Fund Series A PFC22000.CF:Purpose Active Conservative Fund Class A PFC22001.CF:Purpose Active Conservative Fund Class F PFC2201.CF:Purpose Premium Money Market Fund Series F - NL PFC22100.CF:Purpose Active Balanced Fund Class A PFC22101.CF:Purpose Active Balanced Fund Class F PFC2211.CF:Purpose Premium Money Market Fund Series Xf - NL PFC22200.CF:Purpose Active Growth Fund Class A PFC22201.CF:Purpose Active Growth Fund Class F PFC2300.CF:Purpose Premium Yield Fund - Series A PFC2301.CF:Purpose Premium Yield Fund - Series F PFC2310.CF:Purpose Premium Yield Fund Series Xa - FL PFC2311.CF:Purpose Premium Yield Fund Series Xf - NL PFC2321.CF:Purpose Premium Yield Fund Series Xuf -Nl PFC2370.CF:Purpose Premium Yield Fund - Series A NC Hdg PFC2371.CF:Purpose Premium Yield Fund - Series F NC Hdg PFC2380.CF:Purpose Premium Yield Fund - Series A NC Hdg U$ PFC2381.CF:Purpose Premium Yield Fund - Series F NC Hdg U$ PFC2387.CF:Purpose Premium Yield Fund - Series P PFC2400.CF:Purpose Canadian Financial Income Fund Series A- PFC2401.CF:Purpose Canadian Financial Income Fund Series F- PFC2411.CF:Purpose Canadian Financial Income Fund Ser Xf - PFC2500.CF:Purpose Conservative Income Fund Series A - FE PFC2501.CF:Purpose Conservative Income Fund Series F - NL PFC2511.CF:Purpose Conservative Income Fund Series Xf - NL PFC2521.CF:Purpose Conservative Income Fund Series Xuf - NL PFC2700.CF:Purpose Enhanced Dividend Fund Series A- Isc PFC2701.CF:Purpose Enhanced Dividend Fund Series F- NL PFC2711.CF:Purpose Enhanced Dividend Fund Series Xf - NL PFC2900.CF:Purpose Core Equity Income Fund Series A - FE PFC2901.CF:Purpose Core Equity Income Fund Series F - NL PFC300.CF:Purpose Tactical Hedged Equity Fund Series A - I PFC3001.CF:Mld Core Fund Series F PFC301.CF:Purpose Tactical Hedged Equity Fund Series F PFC310.CF:Purpose Tactical Hedged Equity Fund Series Xa PFC311.CF:Purpose Tactical Hedged Equity Fund Series Xf PFC3300.CF:Purpose Global Flexible Credit Fund Cl A- Isc PFC3301.CF:Purpose Global Flexible Credit Fund Cl F-Nl PFC3370.CF:Purpose Global Flexible Credit Fd A Nch - ISC PFC3371.CF:Purpose Global Flexible Credit Fund Cl F Nch PFC3380.CF:Purpose Global Flexible Credit FundCl A Nch U$ PFC3381.CF:Purpose Global Flexible Credit FundCl F Nch U$ PFC3600.CF:Pk Core Fund Class A - ISC PFC3601.CF:Pk Core Fund Class F - NL PFC3700.CF:Purpose Gold Bullion Fund Cl A Curr Hgd Units PFC3701.CF:Purpose Gold Bullion Fund Class F PFC371.CF:Purpose Tactical Hedged Equity Fund A N-C Hgd - PFC372.CF:Purpose Tactical Hedged Equity Fund F N-C Hgd - PFC3770.CF:Purpose Gold Bullion Fund Cl A Non-Curr Hgd Unit PFC3771.CF:Purpose Gold Bullion Fund Cl F Non-Curr Hgd Unit PFC3780.CF:Purpose Gold Bullion Fd A NC Hdg U$ PFC3781.CF:Purpose Gold Bullion Fd F NC Hdg U$ PFC381.CF:Purpose Tactical Hedged Equity Fund Series A U$ PFC382.CF:Purpose Tactical Hedged Equity Fund Series F U$ PFC3900.CF:Purpose Tactical Asset Allocation Fund Series A- PFC3901.CF:Purpose Tactical Asset Allocation Fund Series F- PFC3905.CF:Purpose Tactical Asset Allocation Fund Series Tf PFC3906.CF:Purpose Tactical Asset Allocation Fund Series Ta PFC391.CF:Purpose Tactical Hedged Equity Fund - Xf Nch PFC3910.CF:Purpose Tactical Asset Allocation Fund Ser Xa -I PFC3911.CF:Purpose Tactical Asset Allocation Fund Ser Xf - PFC3921.CF:Purpose Tactical Asset Allocation Fund Series Xu PFC400.CF:Purpose Core Dividend Fund Series A - FE PFC4000.CF:Purpose US Preferred Share Fund A - ISC PFC401.CF:Purpose Core Dividend Fund Series F - NL PFC402.CF:Purpose Core Dividend Fund Series I - NL PFC4081.CF:Purpose US Preferred Share Fund F Non-Cur Hgdu$- PFC410.CF:Purpose Core Dividend Fund Series Xa PFC4100.CF:Purpose Emerging Markets Dividend Fund Ser A - F PFC4101.CF:Purpose Emerging Markets Dividend Fund Ser F - N PFC411.CF:Purpose Core Dividend Fund Series Xf - NL PFC4200.CF:Marijuana Opportunities Fund Series A PFC4201.CF:Marijuana Opportunities Fund Series F PFC421.CF:Purpose Core Dividend Fund - Series Xuf PFC4301.CF:Purpose Global Innovators Fund Series F - NL PFC4304.CF:Purpose Global Innovators Fund Series A - FE PFC4401.CF:Purpose Enhanced Premium Yield Fund F - NL PFC4402.CF:Purpose Enhanced Premium Yield Fund I - NL PFC4404.CF:Purpose Enhanced Premium Yield Fund A - FE PFC4406.CF:Purpose Enhanced Premium Yield Fund Uf U$ -Nl PFC4410.CF:Purpose Enhanced Premium Yield Fund C - NL PFC4501.CF:Purpose Global Bond Class Series F- NL PFC4504.CF:Purpose Global Bond Class Series A- Fe PFC4600.CF:Purpose Strategic Yield Fund Series A PFC4601.CF:Purpose Strategic Yield Fund Series F - NL PFC4603.CF:Purpose Strategic Yield Fund Series X - NL PFC4604.CF:Purpose Strategic Yield Fund Series A - FE PFC4605.CF:Purpose Strategic Yield Fund Series Ua U$ - FE PFC4606.CF:Purpose Strategic Yield Fund Series Uf U$ - NL PFC4608.CF:Purpose Strategic Yield Fund Series Y - NL PFC4614.CF:Purpose Strategic Yield Fund Series A U$ - Lsc PFC4615.CF:Purpose Strategic Yield Fund Series A U$ - FE PFC4616.CF:Purpose Strategic Yield Fund Series F U$ - NL PFC4700.CF:Purpose Energy Transition Fund Series A PFC4701.CF:Purpose Energy Transition Fund Series F PFC4800.CF:Purpose Credit Opportunities Fund Series A2 PFC4801.CF:Purpose Credit Opportunities Fund Series F2 PFC4802.CF:Purpose Credit Opportunities Fund Series I2 PFC4803.CF:Purpose Credit Opportunities Fund Series A PFC4804.CF:Purpose Credit Opportunities Fund Series F PFC4805.CF:Purpose Credit Opportunities Fund Series I PFC487.CF:Purpose Core Dividend Fund Series P PFC4883.CF:Purpose Credit Opportunities Fund A USD PFC4884.CF:Purpose Credit Opportunities Fund F USD PFC4900.CF:Purpose Canadian Equity Growth Fund A - FE PFC4901.CF:Purpose Canadian Equity Growth Fund F - NL PFC500.CF:Purpose Diversified Real Asset Fund Series A PFC5000.CF:Purpose Select Equity Fund Series A - FE PFC5001.CF:Purpose Select Equity Fund Series F - NL PFC501.CF:Purpose Diversified Real Asset Fund Series F PFC502.CF:Purpose Diversified Real Asset Fund Series I PFC510.CF:Purpose Diversified Real Asset Fund Series Xa PFC5101.CF:Purpose Global Resource Fund Series F - NL PFC5104.CF:Purpose Global Resource Fund Series A - FE PFC5107.CF:Purpose Global Resource Fund Series L -Nl PFC511.CF:Purpose Diversified Real Asset Fund Series Xf PFC5300.CF:Purpose Canadian Income Growth Fund Series A - F PFC5801.CF:Purpose Special Opportunities Fund Series F - NL PFC5804.CF:Purpose Special Opportunities Fund Series A - FE PFC5808.CF:Purpose Special Opportunities Fund Series Y - FE PFC600.CF:Purpose Multi-Asset Income Fund Series A - ISC PFC601.CF:Purpose Multi-Asset Income Fund Series F - NL PFC602.CF:Purpose Multi-Asset Income Fund Series I - NL PFC603.CF:Purpose Multi-Asset Income Fund Series X - NL PFC604.CF:Purpose Multi-Asset Income Fund Series A - FE PFC608.CF:Purpose Multi-Asset Income Fund Series P - ISC PFC614.CF:Purpose Multi-Asset Income Fund Series A U$ - LL PFC615.CF:Purpose Multi-Asset Income Fund Series A U$ - FE PFC616.CF:Purpose Multi-Asset Income Fund Series F U$ - NL PFC6200.CF:Purpose Structured Equity Yield Fund Series A PFC6201.CF:Purpose Structured Equity Yield Fund Series F PFC6202.CF:Purpose Structured Equity Yield Fund Series I PFC6301.CF:Purpose Balanced Pool Fund PFC6400.CF:Black Diamond Global Equity Fund Class A PFC6401.CF:Black Diamond Global Equity Fund Class F PFC6410.CF:Black Diamond Global Equity Fund Class A U$ PFC6600.CF:Black Diamond Global Enhanced Income Fund A PFC6601.CF:Black Diamond Global Enhanced Income Fund F PFC6610.CF:Black Diamond Global Enhanced Income Fund A U$ PFC6611.CF:Black Diamond Global Enhanced Income Fund F U$ PFC6700.CF:Purpose Bitcoin ETF Class A PFC6701.CF:Purpose Bitcoin ETF Class F PFC6702.CF:Purpose Bitcoin ETF Class I PFC6770.CF:Purpose Bitcoin ETF Class A Non-Currency Hedged PFC6771.CF:Purpose Bitcoin ETF Class F Non-Currency Hedged PFC6772.CF:Purpose Bitcoin ETF Class I Non-Currency Hedged PFC6780.CF:Purpose Bitcoin ETF Class A Non-Currency Hedged PFC6781.CF:Purpose Bitcoin ETF Class F Non-Currency Hedged PFC6782.CF:Purpose Bitcoin ETF Class I Non-Currency Hedged PFC6800.CF:Purpose Ether ETF Class A PFC6801.CF:Purpose Ether ETF Class F PFC6802.CF:Purpose Ether ETF Class I PFC6870.CF:Purpose Ether ETF Class A Non-Currency Hedged PFC6871.CF:Purpose Ether ETF Class F Non-Currency Hedged PFC6872.CF:Purpose Ether ETF Class I Non-Currency Hedged PFC6880.CF:Purpose Ether ETF Class A Non-Currency Hedged U$ PFC6881.CF:Purpose Ether ETF Class F Non-Currency Hedged U$ PFC6882.CF:Purpose Ether ETF Class I Non-Currency Hedged U$ PFC6900.CF:Purpose Bitcoin Yield ETF Cl A PFC6901.CF:Purpose Bitcoin Yield ETF Cl F PFC6902.CF:Purpose Bitcoin Yield ETF Cl I PFC6970.CF:Purpose Bitcoin Yield ETF Cl A Non-Curr Hdg PFC6971.CF:Purpose Bitcoin Yield ETF Cl F Non-Curr Hdg PFC6972.CF:Purpose Bitcoin Yield ETF Cl I Non-Curr Hdg PFC6980.CF:Purpose Bitcoin Yield Non-Currency Hdg USD ETF A PFC6981.CF:Purpose Bitcoin Yield Non-Currency Hdg USD ETF F PFC6982.CF:Purpose Bitcoin Yield Non-Currency Hdg USD ETF I PFC700.CF:Purpose Best Ideas Fund Series A - FE PFC7000.CF:Purpose Ether Yield ETF Cl A PFC7001.CF:Purpose Ether Yield ETF Cl F PFC7002.CF:Purpose Ether Yield ETF Cl I PFC701.CF:Purpose Best Ideas Fund Series F - NL PFC702.CF:Purpose Best Ideas Fund Series I - NL PFC7070.CF:Purpose Ether Yield ETF Cl A Non-Curr Hdg PFC7071.CF:Purpose Ether Yield ETF Cl F Non-Curr Hdg PFC7072.CF:Purpose Ether Yield ETF Cl I Non-Curr Hdg PFC7080.CF:Purpose Ether Yield Non-Currency Hedged USD ETF PFC7081.CF:Purpose Ether Yield Non-Currency Hedged USD ETF PFC7082.CF:Purpose Ether Yield Non-Currency Hedged USD ETF PFC710.CF:Purpose Best Ideas Fund Series Xa PFC711.CF:Purpose Best Ideas Fund Series Xf - NL PFC721.CF:Purpose Best Ideas Fund Series Xuf PFC7400.CF:Black Diamond Impact Core Equity Fund Class A PFC7401.CF:Black Diamond Impact Core Equity Fund Class F PFC7500.CF:Purpose Tactical Thematic Fund Series A PFC7501.CF:Purpose Tactical Thematic Fund Series F PFC770.CF:Purpose Best Ideas Fund Series A Non-Curr Hgd - PFC7700.CF:Purpose US Cash ETF Class A PFC7701.CF:Purpose US Cash ETF Class F PFC771.CF:Purpose Best Ideas Non-Currency Hedged F Series PFC780.CF:Purpose Best Ideas Fund Series A U$ - FE PFC781.CF:Purpose Best Ideas Fund Series F U$ - NL PFC7900.CF:Purpose Cash Management Class A PFC7901.CF:Purpose Cash Management Class F PFC791.CF:Purpose Best Ideas Fund - Series Xf Nch PFC7980.CF:Purpose USD Cash Management Fund Class A PFC7981.CF:Purpose USD Cash Management Fund Class F PFC800.CF:Purpose Real Estate Income Fund Series A PFC801.CF:Purpose Real Estate Income Fund Series F PFC8088.CF:Foundation Wealth Equity Pool Class E PFC810.CF:Purpose Real Estate Income Fund Series Xa PFC811.CF:Purpose Duration Hedged Real Estate Fund Xf - NL PFC8188.CF:Foundation Wealth Income Pool Class E PFC8288.CF:Foundation Wealth Diversifier Pool Class E PFC8300.CF:Purpose Structured Equity Growth Fund Series A PFC8301.CF:Purpose Structured Equity Growth Fund Series F PFC8400.CF:Purpose Structured Equity Yield Plus Fund Series PFC8401.CF:Purpose Structured Equity Yield Plus Fund Series PFC8402.CF:Purpose Structured Equity Yield Plus Fund Series PFC8500.CF:Purpose High Interest Savings ETF Class A PFC8501.CF:Purpose High Interest Savings ETF Class F PFC8602.CF:Sabius Private Institutional Mandate I PFC8770.CF:Purpose Apollo Private Credit Fund NC Hdg A PFC8870.CF:Purpose Bluerock Private Real Estate Fund NC Hdg PFC8871.CF:Purpose Bluerock Private Real Estate Fund NC Hdg PFC8880.CF:Purpose Bluerock Private Real Estate Fd NC Hdg A PFC8881.CF:Purpose Bluerock Private Real Estate Fd NC Hdg F PFC8970.CF:Purpose Pantheon Private Equity Fund NC Hdg A PFC9000.CF:Longevity Pension Fund Class Accumulator A PFC9001.CF:Longevity Pension Fund Class Accumulator F PFC9101.CF:Longevity Pension Fund Class F1 PFC9200.CF:Longevity Pension Fund Class A2 PFC9201.CF:Longevity Pension Fund Class F2 PFC9301.CF:Longevity Pension Fund Class F3 PFC9400.CF:Longevity Pension Fund Class A4 PFC9401.CF:Longevity Pension Fund Class F4 PFC9500.CF:Longevity Pension Fund Class A5 PFC9501.CF:Longevity Pension Fund Class F5 PGF1000.CF:Pender Strategic Growth and Income Fund A PGF1010.CF:Pender Strategic Growth and Income Fund F PGF1040.CF:Pender Strategic Growth and Income Fund Class H PGF1100.CF:Pender Partners Fund A PGF1113.CF:Pender Partners Fund F2 PGF1150.CF:Pender Partners Fund I PGF1200.CF:Pender Alternative Multi-Strategy Income Fund - PGF1210.CF:Pender Alternative Multi-Strategy Income Fund - PGF1250.CF:Pender Alternative Multi-Strategy Income Fund - PGF1300.CF:Pender Small/Mid Cap Dividend Fund Class A PGF1310.CF:Pender Small/Mid Cap Dividend Fund Class F PGF1340.CF:Pender Small/Mid Cap Dividend Fund Class H PGF1350.CF:Pender Small/Mid Cap Dividend Fund Class I PGF1400.CF:Pender Bond Universe Fund Class A PGF1410.CF:Pender Bond Universe Fund Class F PGF1411.CF:Pender Bond Universe Fund Class F (Us$) PGF1500.CF:Pender Special Situations Fund Class A PGF1510.CF:Pender Special Situations Fund Class F PGF200.CF:Pender Value Fund Class A - FE PGF2000.CF:Pender Alternative Absolute Return Fund Class A PGF2001.CF:Pender Alternative Absolute Return Fund Cl A U$ PGF2002.CF:Pender Alternative Absolute Return Fund Class Af PGF2010.CF:Pender Alternative Absolute Return Fund Class F PGF2011.CF:Pender Alternative Absolute Return Fund Cl F U$ PGF2012.CF:Pender Alternative Absolute Return Fund Class Ff PGF2040.CF:Pender Alternative Absolute Return Fund Class H PGF2041.CF:Pender Alternative Absolute Return Fund Cl H U$ PGF2050.CF:Pender Alternative Absolute Return Fund Class I PGF2051.CF:Pender Alternative Absolute Return Fund Cl I U$ PGF210.CF:Pender Value Fund Class F - NL PGF2100.CF:Pender Alternative Arbitrage Fund Class A PGF2102.CF:Pender Alternative Arbitrage Fund Class Af PGF2110.CF:Pender Alternative Arbitrage Fund Class F PGF2112.CF:Pender Alternative Arbitrage Fund Class Ff PGF2140.CF:Pender Alternative Arbitrage Fund Class H PGF2150.CF:Pender Alternative Arbitrage Fund Class I PGF2151.CF:Pender Alternative Arbitrage Fund Cl I U$ PGF240.CF:Pender Value Fund Class H - FE PGF250.CF:Pender Value Fund Class I - NL PGF315.CF:Pender Small Cap Opportunities Fund Class A - FE PGF320.CF:Pender Small Cap Opportunities Fund Class F - NL PGF350.CF:Pender Small Cap Opportunities Fund Class I - NL PGF380.CF:Pender Small Cap Opportunities Fund Class B - Is PGF390.CF:Pender Small Cap Opportunities Fund Class G - NL PGF500.CF:Pender Corporate Bond Fund Class A - FE PGF501.CF:Pender Corporate Bond Fund Class A U$ - FE PGF510.CF:Pender Corporate Bond Fund Class F - NL PGF511.CF:Pender Corporate Bond Fund Class F U$ - NL PGF540.CF:Pender Corporate Bond Fund Class H - FE PGF541.CF:Pender Corporate Bond Fund Class H (Usd) PGF550.CF:Pender Corporate Bond Fund Class I - NL PGF551.CF:Pender Corporate Bond Fund Class I (Usd) PH3660.CF:PH&N Monthly Income Fund Series C - NL PHN110.CF:PH&N Bond Fund Series D - NL PHN115.CF:PH&N Bond Fund Series O - NL PHN120.CF:PH&N Canadian Money Market Fund Series D - NL PHN125.CF:PH&N Canadian Money Market Fund Series O - NL PHN130.CF:PH&N Canadian Equity Fund Series D-Nl PHN135.CF:PH&N Canadian Equity Fund Series O - NL PHN140.CF:PH&N Canadian Growth Fund Series D - NL PHN145.CF:PH&N Canadian Growth Fund Series O PHN150.CF:PH&N Dividend Income Fund Series D - NL PHN155.CF:PH&N Dividend Income Fund Series O - NL PHN160.CF:PH&N U.S. Equity Fund Series D - NL PHN165.CF:PH&N U.S. Equity Fund Series O - NL PHN177.CF:PH&N Canadian Custom Long Term Fixed Income Fund PHN180.CF:PH&N Canadian Equity Plus Pension Trust Ser F - PHN185.CF:PH&N Canadian Equity Plus Pension Trust Ser O - PHN190.CF:PH&N Small Float Fund Series O - NL PHN195.CF:PH&N Small Float Fund Series F - NL PHN240.CF:PH&N Canadian Equity Pension Trust Series O - NL PHN250.CF:PH&N Short Term Bond & Mortgage Fund Series D - PHN255.CF:PH&N Short Term Bond & Mortgage Series O - NL PHN260.CF:PH&N U.S. Growth Fund Series D PHN265.CF:PH&N U.S. Growth Fund Series O - NL PHN2660.CF:PH&N Monthly Income Fund Series H - NL PHN270.CF:PH&N Long Bond Pension Trust Series O - NL PHN280.CF:PH&N High Yield Bond Fund Series O - NL PHN285.CF:PH&N High Yield Bond Fund Series O - NL PHN288.CF:RBC Qube Stabe Dividend Globay Equity Fd C$ Hgd PHN300.CF:PH&N Balanced Pension Trust - NL PHN305.CF:PH&N Balanced Pension Trust Series O - NL PHN3110.CF:PH&N Bond Fund Series C - NL PHN3120.CF:PH&N Canadian Money Market Fund Series C - NL PHN3130.CF:PH&N Canadian Equity Fund Series C - NL PHN3140.CF:PH&N Canadian Growth Fund Series C - NL PHN3150.CF:PH&N Dividend Income Fund Series C - NL PHN3160.CF:PH&N U.S. Equity Fund Series A - NL PHN3250.CF:PH&N Short Term Bond & Mortgage Fund Series C - PHN3260.CF:PH&N U.S. Growth Fund Series A PHN3280.CF:PH&N High Yield Bond Fund Series C - NL PHN3340.CF:PH&N Total Return Bond Fund Series C - NL PHN3350.CF:PH&N Balanced Fund Series C - NL PHN3370.CF:PH&N Global Equity Fund Series A PHN3380.CF:PH&N U.S. Multi-Style All-Cap Equity Fund A - NL PHN340.CF:PH&N Total Return Bond Fund Series D - NL PHN3400.CF:PH&N Vintage Fund Series A PHN3410.CF:PH&N Overseas Equity Fund Series C PHN345.CF:PH&N Total Return Bond Fund Series O PHN3460.CF:PH&N U.S. Dividend Income Fund Series A - NL PHN3490.CF:PH&N Canadian Income Fund Series C - NL PHN350.CF:PH&N Balanced Fund Series D - NL PHN3500.CF:PH&N $U.S. Money Market Fund Series C - NL PHN355.CF:PH&N Balanced Fund Series O PHN3560.CF:PH&N Currency-Hedged U.S. Equity Fund C - NL PHN3570.CF:PH&N Currency-Hedged Overseas Equity Fund Series PHN3610.CF:RBC Vision Bond Fund Series A - NL PHN3650.CF:PH&N Inflation-Linked Bond Fund Series C - NL PHN3670.CF:PH&N Canadian Equity Value Fund Series C - NL PHN370.CF:PH&N Global Equity Fund Series D PHN375.CF:PH&N Global Equity Fund Series O PHN380.CF:PH&N U.S. Multi-Style All-Cap Equity Fund D - NL PHN385.CF:PH&N U.S. Multi-Style All-Cap Equity Fund O - NL PHN400.CF:PH&N Vintage Fund Series D PHN405.CF:PH&N Vintage Fund Series O PHN410.CF:PH&N Overseas Equity Fund Series D PHN415.CF:PH&N Overseas Equity Fund Series O - NL PHN430.CF:PH&N Mortgagepension Trust Series O PHN433.CF:PH&N Mortgage Pension Trust Ol PHN450.CF:PH&N Absolute Return Fund PHN455.CF:PH&N Absolute Return Fund O PHN460.CF:PH&N U.S. Dividend Income Fund Series D - NL PHN465.CF:PH&N U.S. Dividend Income Fund Series O - NL PHN490.CF:PH&N Canadian Income Fund Series D - NL PHN495.CF:PH&N Canadian Income Fund Series O PHN500.CF:PH&N $U.S. Money Market Fund Series D - NL PHN505.CF:PH&N $U.S. Money Market Fund Series O - NL PHN5110.CF:PH&N Bond Fund Series F - NL PHN5120.CF:PH&N Canadian Money Market Fund Series F - NL PHN5130.CF:PH&N Canadian Equity Fund Series F - NL PHN5140.CF:PH&N Canadian Growth Fund Series F - NL PHN5150.CF:PH&N Dividend Income Fund Series F - NL PHN5160.CF:PH&N U.S. Equity Fund Series F - NL PHN5250.CF:PH&N Short Term Bond & Mortgage Fund Series F - PHN5260.CF:PH&N U.S. Growth Fund Series F PHN527.CF:PH&N Short Investment Grade Corporate Bond Trust PHN5280.CF:PH&N High Yield Bond Fund Series F - NL PHN5340.CF:PH&N Total Return Bond Fund Series F - NL PHN535.CF:PH&N Prism - Long Series O PHN5350.CF:PH&N Balanced Fund Series F - NL PHN5370.CF:PH&N Global Equity Fund Series F PHN5380.CF:PH&N U.S. Multi-Style All-Cap Equity Fund F - NL PHN5400.CF:PH&N Vintage Fund Series F PHN5410.CF:PH&N Overseas Equity Fund Series F PHN545.CF:PH&N Long Invest Grade Corp Bond Trust O PHN5460.CF:PH&N U.S. Dividend Income Fund Series F - NL PHN5490.CF:PH&N Canadian Income Fund Series F - NL PHN5500.CF:PH&N $U.S. Money Market Fund Series F - NL PHN5560.CF:PH&N Currency-Hedged U.S. Equity Fund Ser F-Nl PHN5570.CF:PH&N Currency-Hedged Overseas Equity Fund Series PHN560.CF:PH&N Currency-Hedged U.S. Equity Fund Series D PHN5610.CF:RBC Vision Bond Fund Series F - NL PHN565.CF:PH&N Currency-Hedged U.S. Equity Fund O - NL PHN5650.CF:PH&N Inflation-Linked Bond Fund Series F - NL PHN5660.CF:PH&N Monthly Income Fund Series F - NL PHN5670.CF:PH&N Canadian Equity Value Fund Series F - NL PHN570.CF:PH&N Currency-Hedged Overseas Equity Fund Series PHN575.CF:PH&N Currency-Hedged Overseas Equity Fund O - NL PHN610.CF:RBC Vision Bond Fund Series D - NL PHN615.CF:RBC Vision Bond Fund Series O - NL PHN616.CF:PH&N Short Core Plus Bond Fund O PHN626.CF:Phn Conventional Plus Mortgage Fund Series O PHN650.CF:PH&N Inflation-Linked Bond Fund Series D - NL PHN655.CF:PH&N Inflation-Linked Bond Fund Series O - NL PHN660.CF:PH&N Monthly Income Fund Series D - NL PHN666.CF:PH&N Monthly Income Fund Series O - NL PHN670.CF:PH&N Canadian Equity Value Fund Series D - NL PHN675.CF:PH&N Canadian Equity Value Fund Series O - NL PHN713.CF:RBC Qube Low Volatility Canadian Equity Fd Ser O PHN714.CF:RBC Qube Canadian Equity Fund - Series O PHN716.CF:PH&N Core Plus Bond Fund Series O - NL PHN721.CF:PH&N 20+ Strip Fund O PHN723.CF:PH&N Enhanced Long Bond Pension Trust O PHN725.CF:PH&N Conservative Equity Income Series O - NL PHN735.CF:PH&N Infrastructure Debt Fund O PHN739.CF:PH&N High Yield Mortgage Fund O PHN777.CF:RBC Vision Future Solutions Bond Fund O PHN785.CF:PH&N Enhanced Total Return Bond Fund Series O PHN8077.CF:RBC Global Equity Focus Fund Series O PHN824.CF:PH&N Lifetime 2050 Fund Series O PHN827.CF:PH&N Lifetime 2055 Fund Series O PHN829.CF:PH&N U.S. Investment Grade Corporate Bd TR Hedge PHN838.CF:Bluebay Total Return Credit Fund (Can) O PHN845.CF:PH&N Corporate Bond Trust O PHN8660.CF:PH&N Monthly Income Fund Series I - NL PHN900.CF:PH&N Lifetime 2015 Fund Series D PHN9002.CF:RBC Private Canadian Equity Pool Series O - NL PHN9005.CF:RBC Private Canadian Dividend Pool Series O - NL PHN9006.CF:RBC Canadian Mid-Cap Equity Fund Series O PHN9008.CF:RBC Private U.S. Growth Equity Pool Ser O C$ - N PHN9009.CF:RBC Private U.S. Growth Equity Pool Series O U$ PHN9012.CF:RBC Private U.S. Small-Cap Equity Pool O C$ - NL PHN9013.CF:RBC Private U.S. Small-Cap Equity Pool Series O PHN9014.CF:RBC Private U.S. Large-Cap Value Equity Pl OC$ - PHN9015.CF:RBC Private U.S. Large-Cap Value Equity Pool O U PHN9016.CF:RBC Private EAFE Equity Pool Series O C$ - NL PHN9017.CF:RBC Private EAFE Equity Pool Series O U$ PHN9018.CF:RBC Private Overseas Equity Pool Series O PHN9019.CF:RBC Private Overseas Equity Pool Series O U$ PHN9020.CF:RBC Private U.S. Large-Cap Core Equity Pool Ser PHN9021.CF:RBC Private U.S. Large-Cap Core Equity Pool O U$ PHN9022.CF:RBC Private U.S. Lrg-Cap Val Equ Curr Neut Pl O- PHN9023.CF:RBC Private U.S. Large Cap Core Equ Curr Neut O- PHN9024.CF:RBC Emerging Markets Equity Fund Series O PHN9025.CF:RBC International Equity Fund - O PHN9026.CF:RBC Emerging Markets Bond Fund Series O C$ PHN9027.CF:RBC Emerging Markets Bond Fund Series O U$ PHN9028.CF:RBC High Yield Bond Fund Series O - NL PHN9029.CF:RBC Private Income Pool Series O - NL PHN9030.CF:Bluebay Global Monthly Income Bond Fund Series O PHN9031.CF:RBC Private Canadian Corporate Bond Series O PHN9032.CF:RBC Global Precious Metals Fund Series O PHN9033.CF:RBC Private World Equity Pool Series O C$ - NL PHN9034.CF:Bluebay Emerging Markets Corporate Bond Fd O U$ PHN9035.CF:RBC U.S. Mid-Cap Value Equity Fund Series O C$ - PHN9036.CF:RBC U.S. Small-Cap Core Equity Fund Series O PHN9037.CF:RBC Private Short-Term Income Pool Series O - NL PHN9041.CF:RBC Private Canadian Growth & Income Equ Pl O - PHN9043.CF:RBC Qube Low Volatility Global Equity Fd Ser O PHN9044.CF:RBC Qube Low Volatility U.S. Equity Fund Series PHN9045.CF:Bluebay Global Convertible Bond Fund (Cda) O PHN9046.CF:RBC US Dividend Fund Series O - NL PHN9047.CF:RBC U.S. Small-Cap Core Equity Fund Ser O U$ - N PHN9048.CF:RBC Emerging Markets Small-Cap Equity Fund O - N PHN9049.CF:RBC Emerging Markets Dividend Fund Series O - NL PHN905.CF:PH&N Lifetime 2015 Fund Series O PHN9050.CF:RBC Qube U.S. Equity Fund Series O PHN9051.CF:RBC Qube Global Equity Fund Series O PHN9052.CF:RBC Balanced Growth & Income Fund Series O PHN9053.CF:RBC Strategic Income Bond Fund O - NL PHN9054.CF:RBC $Us Invest Grade Corporate Bond Fund Series PHN9059.CF:RBC $U.S. High Yield Bond Fund Series O - 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Class F POL522.CF:Polar Multi-Strategy (Partners) Fund L.P. 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RBF10409.CF:RBC Trend Canadian Equity Fund Series O - NL RBF1041.CF:RBC Global Resources Fund Series D - NL RBF1042.CF:RBC Global Technology Fund Series D - NL RBF10420.CF:RBC Private EAFE Equity Pool Series O - NL RBF10428.CF:RBC Emerging Markets Bond Fund (Cad Hgd) O - NL RBF1043.CF:RBC Vision Canadian Equity Fund Series D - NL RBF10430.CF:RBC Private EAFE Equity Pool Series O U$ - NL RBF10431.CF:RBC U.S. Dividend Currency Neutral Fund O - NL RBF10432.CF:RBC Qube Low Volatility U.S. Equity Cur NE Fd O- RBF10433.CF:RBC Global Dividend Growth Currency Neut Fd O - RBF10438.CF:RBC Emerging Markets Multi-Strategy Equity Fd O- RBF1044.CF:RBC Vision Balanced Fund Series D - NL RBF10443.CF:RBC Global Very Conservative Portfolio Ser O - N RBF10446.CF:RBC Global Conservative Portfolio Series O - NL RBF10449.CF:RBC U.S. Equity Fund Series O U$ - NL RBF1045.CF:RBC Vision Global Equity Fund Series D - NL RBF10450.CF:RBC Private Fundamental Canadian Equity Pool O - RBF10455.CF:RBC Qube Low 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Index ETF Fund A RBF1150.CF:PH&N Dividend Income Fund Series D - NL RBF1152.CF:RBC China Equity Fund Series D RBF1160.CF:PH&N U.S. Equity Fund Series D - NL RBF120.CF:RBC Global Equity Focus Currency Neutral Fund O- RBF12100.CF:RBC Long/Short Na Equity Fund F 2021 RBF12108.CF:RBC Long/Short Na Equity Fund F Aug 2021 RBF12110.CF:RBC Long/Short Na Equity Fund F October 2021 RBF12203.CF:RBC Long/Short Na Equity Fund F Mar 2022 RBF12308.CF:RBC Long/Short Na Equity Fund - F- Aug23 RBF1236.CF:Bluebay European High Yield Bond Fund (Canada) O RBF12402.CF:RBC Long/Short Na Equity Fund - F- Feb24 RBF12403.CF:RBC Long/Short Na Equity Fund - F- Mar24 RBF1250.CF:PH&N Short Term Bond & Mortgage Fund Series D - RBF1260.CF:PH&N U.S. Growth Fund Series D - NL RBF1280.CF:PH&N High Yield Bond Fund Series D - NL RBF1323.CF:RBC Vision Fossil Fuel Free Global Equity Fund F RBF1335.CF:RBC Conservative Bond Pool Series F - NL RBF1340.CF:PH&N Total Return Bond Fund Series D - NL RBF1344.CF:RBC U.S. Equity Fund Series AZ RBF135.CF:RBC Canadian Money Market Fund Series O - NL RBF1350.CF:PH&N Balanced Fund Series D - NL RBF136.CF:RBC $U.S. Money Market Fund Series O - NL RBF137.CF:RBC Bond Fund Series O - NL RBF1370.CF:PH&N Global Equity Fund Series D - NL RBF138.CF:RBC Canadian Short-Term Income Fund Series O - N RBF1380.CF:PH&N U.S. Multi-Style All-Cap Equity Fund D - NL RBF1381.CF:PH&N Lifetime 2050 Fund Series F - NL RBF1398.CF:RBC Global Equ Leaders Currency Neutral Fd T5 RBF1400.CF:PH&N Vintage Fund Series D RBF1402.CF:RBC Emerging Markets Bond Fund Series D U$ - NL RBF1405.CF:RBC Canadian Dividend Fund Series D U$ - NL RBF1406.CF:RBC Emerging Markets Foreign Exchange Fund D - N RBF1409.CF:RBC $Us Short-Term Corporate Bond Fund Series D- RBF1410.CF:PH&N Overseas Equity Fund Series D - NL RBF1411.CF:RBC International Equity Fund Series D U$ - NL RBF1412.CF:RBC Global Equity Fund Series D U$ - NL RBF1413.CF:RBC Qube Low Volatility Global Equity Fund D U$- RBF1414.CF:RBC Global Dividend 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Markets Multi-Strategy Equity Fd D- RBF1442.CF:RBC $Us Strategic Income Bond Fund Series D - NL RBF145.CF:RBC International Dividend Growth Fund Ser O - N RBF1450.CF:RBC Qube Low Volatility U.S. Equity Fund D U$ - RBF1452.CF:RBC China Equity Fund Series A RBF1460.CF:PH&N U.S. Dividend Income Fund Series D - NL RBF1490.CF:PH&N Canadian Income Fund Series D - NL RBF150.CF:RBC Canadian Dividend Fund Series I - NL RBF1500.CF:PH&N $U.S. Money Market Fund Series D - NL RBF1501.CF:RBC Retirement Income Solution Series A - NL RBF1502.CF:RBC Retirement 2020 Portfolio Series A - NL RBF1503.CF:RBC U.S. Monthly Income Fund Series D - NL RBF1504.CF:RBC Retirement 2050 Portfolio Series A - NL RBF1505.CF:RBC Emerging Markets Multi-Strategy Equ Fd A U$- RBF1510.CF:RBC Retirement 2025 Portfolio Series A - NL RBF1511.CF:RBC Retirement 2030 Portfolio Series A - NL RBF1512.CF:RBC Retirement 2035 Portfolio Series A - NL RBF1513.CF:RBC Retirement 2040 Portfolio Series A - NL RBF1514.CF:RBC Retirement 2045 Portfolio Series A - NL RBF1518.CF:RBC Emerging Markets Balanced Fund Series T5 - N RBF1522.CF:RBC Emerging Markets Equity Focus Fund T5 - NL RBF1527.CF:RBC Canadian Small & Mid-Cap Resources Fund D - RBF1531.CF:RBC Retirement 2055 Portfolio A RBF1532.CF:RBC Retirement 2060 Portfolio A RBF1533.CF:RBC Global Balanced Fund - Series Ft8 RBF1534.CF:RBC Global Dividend Growth Fund Series Ft8 RBF1540.CF:RBC O'Shaughnessy U.S. Value Fund (Unhedged) A RBF1541.CF:RBC U.S. Dividend Fund Series D U$ - NL RBF1542.CF:RBC U.S. Mid-Cap Value Equity Fund Series D U$ - RBF1543.CF:RBC U.S. Small-Cap Core Equity Fund Series D U$- RBF155.CF:RBC Canadian Equity Fund Series I - NL RBF1560.CF:PH&N Currency-Hedged U.S. Equity Fund Series D - RBF1570.CF:PH&N Currency-Hedged Overseas Equity Fund Ser D- RBF158.CF:RBC O'Shaughnessy U.S. Value Fund Series I RBF1591.CF:RBC Canadian Equity Income Fund Series T5 RBF1600.CF:RBC Retirement Income Solution Series T5 - NL RBF1606.CF:RBC Retirement 2020 Portfolio Series Ft5 - NL RBF1607.CF:RBC Canadian Dividend Fund Series Ft8 - NL RBF161.CF:RBC O'Shaughnessy International Equity Fund I - RBF1610.CF:RBC Vision Bond Fund Series D - NL RBF1611.CF:RBC $U.S. Global Balanced Portfolio F RBF1618.CF:RBC Emerging Markets Balanced Fund Series Ft5 - RBF1622.CF:RBC Emerging Markets Equity Focus Fund Ft5 - NL RBF1623.CF:RBC Retirement 2040 Portfolio Series F - NL RBF1628.CF:RBC Retirement Income Solution Series F - NL RBF1629.CF:RBC Retirement 2020 Portfolio Series F - NL RBF1631.CF:RBC Retirement 2030 Portfolio Series F - NL RBF1632.CF:RBC Retirement 2035 Portfolio Series F - NL RBF1633.CF:RBC Retirement 2045 Portfolio Series F - NL RBF1634.CF:RBC Retirement 2050 Portfolio Series F - NL RBF1636.CF:Bluebay European High Yield Bond Fund (Canada) D RBF1637.CF:RBC Retirement Income Solution Series Ft5 - NL RBF1638.CF:RBC Retirement 2025 Portfolio Series F - NL RBF1639.CF:RBC $U.S. Short-Term Government Bond Fund F RBF1641.CF:RBC O'Shaughnessy U.S. Value Fund (Unhedged) F RBF1643.CF:RBC Global Equity Focus Currency Neutral Fund F- RBF1647.CF:RBC International Dividend Growth Fund Series D- RBF1648.CF:RBC $U.S. Global Bond Fund F RBF165.CF:RBC Balanced Fund Series O - NL RBF1650.CF:PH&N Inflation-Linked Bond Fund Series D - NL RBF1654.CF:RBC $Us Short-Term Corporate Bond Fund Series F- RBF166.CF:RBC Canadian Equity Fund Series O - NL RBF1660.CF:PH&N Monthly Income Fund Series D - NL RBF1663.CF:RBC Retirement 2025 Portfolio Ft5 RBF1664.CF:Bluebay $U.S. Global Inv Grade Corp Bd Fd (Cda) RBF1665.CF:Bluebay Emerging Markets Bond Fund (Canada) F RBF1667.CF:Bluebay Emerging Markets Bond Fund (Canada) F U$ RBF1668.CF:Bluebay Emerging Markets Loc Cu Bond Fd (Cda) F RBF167.CF:RBC Canadian Dividend Fund Series O - NL RBF1670.CF:PH&N Canadian Equity Value Fund Series D - NL RBF1674.CF:Bluebay Emerging Markets Loc Cu Bond Fd (Cda) F RBF1675.CF:RBC Vision Qube Fossil Fuel Free Low Vol CDN Eq RBF1676.CF:RBC Vision Fossil Fuel Free Bond Fund F RBF1677.CF:RBC Retirement 2020 Portfolio Series T5 - NL RBF1678.CF:RBC Vision Fossil Fuel Free Emerging Markets Eq RBF1679.CF:RBC Vision Fossil Fuel Free Short-Term Bond Fund RBF168.CF:RBC North American Growth Fund Series O - NL RBF1680.CF:RBC Qube Low Volatility Global Equity C N Fd F - RBF1683.CF:RBC $Us Strategic Income Bond Fund Series F - NL RBF1684.CF:RBC Core Bond Pool Series F - NL RBF1687.CF:RBC Vision Fossil Fuel Free Bal Fund F RBF169.CF:RBC O'Shaughnessy International Equity Fund O - RBF1690.CF:RBC Short-Term Global Bond Fund F RBF1691.CF:RBC Core Plus Bond Pool Series F - NL RBF170.CF:RBC Asian Equity Fund Series A - NL RBF1714.CF:RBC Global Very Conservative Portfolio Series T5 RBF1715.CF:RBC Global Conservative Portfolio Series T5 RBF1716.CF:RBC Global Balanced Portfolio Series T5 RBF1717.CF:RBC Global Growth Portfolio Series T5 RBF1718.CF:RBC Global All-Equity Portfolio Series T5 RBF1823.CF:PH&N Lifetime 2050 Fund Series D - NL RBF1824.CF:RBC Qube Low Volatility All Country Wld Equ Fd A RBF183.CF:RBC O'Shaughnessy U.S. Value Fund Series O RBF184.CF:RBC U.S. Equity Fund Series O - NL RBF185.CF:RBC U.S. Mid-Cap Growth Equity Fund Series O - N RBF186.CF:RBC Global Dividend Growth Fund Series O - NL RBF1898.CF:RBC Global Equ Leaders Currency Neutral Fd Ft5 RBF1900.CF:PH&N Lifetime 2015 Fund Series D - NL RBF1902.CF:RBC U.S. Dividend Fund Series Ft8 RBF1909.CF:RBC Global Equity Leaders Fund Series Ft5 RBF1910.CF:PH&N Lifetime 2020 Fund Series D - NL RBF1918.CF:RBC Emerging Markets Balanced Fund Series F - NL RBF192.CF:RBC U.S. Dividend Fund Series O - NL RBF1920.CF:PH&N Lifetime 2025 Fund Series D - NL RBF1921.CF:RBC Emerging Markets Equity Focus Fund F U$ - NL RBF1922.CF:RBC Emerging Markets Equity Focus Fund F - NL RBF1924.CF:RBC Qube Low Volatility All Country Wld Equ Fd F RBF193.CF:RBC Global Bond Fund Series O - NL RBF1930.CF:PH&N Lifetime 2030 Fund Series D - NL RBF1939.CF:Bluebay Emerging Markets Corporate Bond Fd D RBF194.CF:RBC Global Corporate Bond Fund Series O - NL RBF1940.CF:PH&N Lifetime 2035 Fund Series D - NL RBF195.CF:RBC Global High Yield Bond Fund Series O - NL RBF1950.CF:PH&N Lifetime 2040 Fund Series D - NL RBF1952.CF:RBC China Equity Fund Series F RBF196.CF:RBC Monthly Income Fund Series O - NL RBF1960.CF:PH&N Lifetime 2045 Fund Series D - NL RBF1965.CF:PH&N Lifetime 2055 Fund Series D - NL RBF1966.CF:PH&N Life Time 2060 Fund Series D RBF197.CF:RBC Managed Payout Solution - Enhanced Plus O-Nl RBF198.CF:RBC U.S. Equity Currency Neutral Fund Series O - RBF199.CF:RBC O'Shaughnessy U.S. Growth Fund Series O RBF201.CF:RBC International Equity Fund Series O - NL RBF2010.CF:RBC Investment Savings Account Series A (Rbc) - RBF2011.CF:RBC Investment Savings Account Series F (Rbc) - RBF2012.CF:RBC Investment Savings Account Corporate Ser A - RBF2013.CF:RBC Investment Savings Account Corporate Ser F - RBF2014.CF:RBC U.S. Investment Savings Account Series A - N RBF2015.CF:RBC U.S. Investment Savings Account Series F - N RBF2016.CF:RBC U.S. Investment Savings Account Corp Ser A - RBF2017.CF:RBC U.S. Investment Savings Account Corp Ser F - RBF202.CF:RBC European Equity Fund Series O - NL RBF2020.CF:RBC Investment Savings Account Series A (Rbmc) - RBF2021.CF:RBC Investment Savings Account Series F (Rbmc) - RBF203.CF:RBC Asian Equity Fund Series O - NL RBF2030.CF:RBC Investment Savings Account Ser A (Rt Corp) - RBF2031.CF:RBC Investment Savings Account Ser F (Rt Corp) - RBF2039.CF:RBC $U.S. Short-Term Government Bond Fund D RBF2040.CF:RBC Investment Savings Account Ser A (Rt Co.) - RBF2041.CF:RBC Investment Savings Account Ser F (Rt Co.) - RBF2048.CF:RBC $U.S. Global Bond Fund D RBF2050.CF:RBC Commercial Mortgage Fund F RBF2054.CF:Bluebay $U.S. Global Inv Grade Corp Bd Fd (Cda) RBF2055.CF:RBC Vision Qube Fossil Fuel Free Low Vol CDN Eq RBF2084.CF:Bluebay $U.S. Global High Yield Bond Fund (Cda) RBF2085.CF:Bluebay Global High Yield Bond Fund (Canada) D RBF2086.CF:RBC Vision Fossil Fuel Free Bond Fund D 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O - NL RBF8632.CF:RBC Retirement 2035 Portfolio Series O - NL RBF8633.CF:RBC Retirement 2045 Portfolio Series O - NL RBF8634.CF:RBC Retirement 2050 Portfolio Series O - NL RBF8636.CF:RBC Retirement 2025 Portfolio Series O - NL RBF8655.CF:PH&N Inflation-Linked Bond Fund Series O - NL RBF8660.CF:PH&N Monthly Income Fund Series I - NL RBF8666.CF:PH&N Monthly Income Fund Series O - NL RBF8669.CF:RBC U.S. Monthly Income Fund Series O - NL RBF8675.CF:PH&N Canadian Equity Value Fund Series O - NL RBF8684.CF:RBC Core Bond Pool Series O - NL RBF8691.CF:RBC Core Plus Bond Pool Series O - NL RBF8716.CF:PH&N Core Plus Bond Fund Series O - NL RBF8725.CF:PH&N Conservative Equity Income Series O - NL RBF8748.CF:RBC Vision Fossil Fuel Free Global Equity Fd O - RBF876.CF:RBC Target 2040 Education Fd F RBF8785.CF:PH&N Enhanced Total Return Bond Fund Series O RBF8824.CF:PH&N Lifetime 2050 Fund Series O RBF8865.CF:PH&N Lifetime 2055 Fund Series O RBF8905.CF:PH&N Lifetime 2015 Fund Series O RBF8915.CF:PH&N Lifetime 2020 Fund Series O RBF8925.CF:PH&N Lifetime 2025 Fund Series O RBF8935.CF:PH&N Lifetime 2030 Fund Series O RBF8939.CF:Bluebay Emerging Markets Corporate Bond Fd O RBF8945.CF:PH&N Lifetime 2035 Fund Series O RBF8955.CF:PH&N Lifetime 2040 Fund Series O RBF8962.CF:RBC Canadian T-Bill Fund Series O - NL RBF8965.CF:PH&N Lifetime 2045 Fund Series O RBF8975.CF:PH&N Canadian Equity Underlying Fund Series O - RBF898.CF:RBC Global Equ Leaders Currency Neutral Fd F RBF8985.CF:PH&N Long Inflation-Linked Bond Fund O - NL RBF8996.CF:PH&N Lifetime 2060 Fund O RBF900.CF:RBC Canadian Bond Index ETF Fund Series F - NL RBF901.CF:RBC Global High Yield Bond Fund Series F - NL RBF9012A.CF:RBC Multi-Strategy Alpha Fund A RBF9013A.CF:RBC Canadian Core Real Estate Fund Series F RBF902.CF:RBC U.S. Dividend Fund Series F - NL RBF906.CF:RBC Emerging Markets Foreign Exchange Fund F - N RBF9065.CF:RBC Qube Low Volatility All Country Wld Equ Fd O RBF907.CF:RBC European Mid-Cap Equity Fund Series F - NL RBF9072.CF:RBC Trend Canadian Equity Fund Series A - NL RBF9078.CF:Bluebay Global Sovereign Bond Fund (Canada) A RBF9079.CF:Bluebay Global Invmnt Grade Corp Bond Fd (Cda) A RBF908.CF:RBC Emerging Markets Bond Fund (Cad Hgd) F - NL RBF909.CF:RBC Canadian Equity Fund Series Ft5 - NL RBF910.CF:RBC Vision Fossil Fuel Free Global Equity Fd F - RBF9112A.CF:RBC Multi-Strategy Alpha Fund F RBF9113A.CF:RBC Canadian Core Real Estate Fund Series O RBF9123A.CF:RBC Canadian Core Real Estate Fund Series N RBF9172.CF:RBC Trend Canadian Equity Fund Series F - NL RBF9178.CF:Bluebay Global Sovereign Bond Fund (Canada) F RBF9179.CF:Bluebay Global Invmnt Grade Corp Bond Fd (Cda) F RBF920.CF:RBC Canadian Corporate Bond Fd D RBF921.CF:RBC U.S. Dividend Currency Neutral Fund F - NL RBF922.CF:RBC Qube Low Volatility U.S. Equity Cur NE Fd F- RBF923.CF:RBC Private Global Growth Equ Pool O RBF924.CF:RBC Private Global Growth Equ Pool Ou RBF9300.CF:PH&N Balanced Pension Trust Series F - NL RBF938.CF:RBC Emerging Markets Multi-Strategy Equity Fd F- RBF939.CF:Bluebay Emerging Markets Corporate Bond Fd F RBF941.CF:RBC Qube Market Neutral World Equity Fd C$Hgd F- RBF943.CF:RBC Global Dividend Growth Currency Neut Fd F - RBF9441.CF:RBC Qube Market Neutral World Equity Fund Series RBF9450.CF:PH&N Absolute Return Fund Series A - NL RBF947.CF:RBC Canadian Short-Term Income Fund Series F - N RBF9505.CF:RBC Emerging Markets Multi-Strategy Equ Fd F U$- RBF9605.CF:RBC Vision Balanced Fund Series Dz - NL RBF961.CF:RBC $U.S. Money Market Fund Series F - NL RBF962.CF:RBC Canadian T-Bill Fund Series F - NL RBF976.CF:RBC Target 2040 Education Fd D RBF9908.CF:Bluebay Global Alternative Bond Fund (Canada) A RBF9912A.CF:RBC Multi-Strategy Alpha Fund O RBF9918.CF:Bluebay Global Alternative Bond Fund (Canada) F RBF9928.CF:Bluebay Global Alternative Bond Fund (Canada) O RBF9941.CF:RBC Qube Market Neutral World Equity Fund F U$ - RBF998.CF:RBC Global Equ Leaders Currency Neutral Fd D RES100.CF:Resolute Performance Fund RES105.CF:Resolute Performance Fund Series F RGP100.CF:Rgp Global Sector Fund Class A RGP1000.CF:Rgp Alternative Income Portfolio Class A RGP103.CF:Rgp Global Sector Fund Class F RGP108.CF:Rgp Global Sector Fund Class Series P RGP200.CF:Rgp Global Sector Class Series A RGP203.CF:Rgp Global Sector Class Series F RGP208.CF:Rgp Global Sector Class Series P RGP210.CF:Rgp Global Sector Class Seriest5 RGP213.CF:Rgp Global Sector Class Series Ft5 RGP300.CF:Sectorwise Conservative Portfolio Class A RGP303.CF:Sectorwise Conservative Portfolio Class F RGP308.CF:Sectorwise Conservative Portfolio Class P RGP400.CF:Sectorwise Balanced Portfolio Class A RGP403.CF:Sectorwise Balanced Portfolio Class F RGP408.CF:Sectorwise Balanced Portfolio Class P RGP500.CF:Sectorwise Growth Portfolio Class A RGP503.CF:Sectorwise Growth Portfolio Class F RGP508.CF:Sectorwise Growth Portfolio Class P RGP600.CF:Greenwise Conservative Portfolio Series A RGP603.CF:Greenwise Conservative Portfolio Series F RGP608.CF:Greenwise Conservative Portfolio Class P RGP700.CF:Greenwise Balanced Portfolio Series A RGP703.CF:Greenwise Balanced Portfolio Series F RGP708.CF:Greenwise Balanced Portfolio Class P RGP800.CF:Greenwise Growth Portfolio Series A RGP803.CF:Greenwise Growth Portfolio Series F RGP808.CF:Greenwise Growth Portfolio Class P RGP900.CF:Rgp Impact Fixed Income Portfolio Series A RGP903.CF:Rgp Impact Fixed Income Portfolio Series F RGP908.CF:Rgp Impact Fixed Income Portfolio Series P RGP909.CF:Rgp Impact Fixed Income Portfolio Series I RIC101.CF:Romspen Mortgage Investment Fund RJI211.CF:Strong Equity Strategy RJI221.CF:Coleman Wealth Balanced Growth Fund RJI251.CF:10Th Street Wealth US Equity Fund Class F RJI261.CF:Novus Pro Balanced Fund RJI272.CF:Wn North American Equity Growth Fund RJI301.CF:First Avenue Dividend Growers Fund Series I RJI302.CF:First Avenue Dividend Growers Fund Series II RJI303.CF:First Avenue Momentum Fund Series I RJI304.CF:First Avenue Momentum Fund Series II RJI888.CF:Cadence Select Equity Fund RLI100.CF:RBC Canadian Money Market Gif Series 1 RLI105.CF:RBC Canadian Money Market Gif Invest Series - DS RLI110.CF:RBC Canadian Money Market Gif Series 1 RLI1100.CF:RBC Global Dividend Growth Gif Series 1 - DSC RLI1105.CF:RBC Global Dividend Growth Gif Invest Series - D RLI110A.CF:RBC Canadian Money Market Gif Series 1 RLI1110.CF:RBC Global Dividend Growth Gif Series 1 - Lsc RLI1110A.CF:RBC Global Dividend Growth Gif Series 1 - Cbo RLI1115.CF:RBC Global Dividend Growth Gif Invest Series - L RLI1115A.CF:RBC Global Dividend Growth Gif Invest Series - C RLI1120.CF:RBC Global Dividend Growth Gif Series 1 - ISC RLI1120F.CF:RBC Global Dividend Growth Gif Series 1F - NL RLI1125.CF:RBC Global Dividend Growth Gif Invest Series - F RLI1125F.CF:RBC Global Dividend Growth Gif Invest Series F - RLI115.CF:RBC Canadian Money Market Gif Invest Series - LL RLI115A.CF:RBC Canadian Money Market Gif Invest Series - Cb RLI1160.CF:RBC Global Dividend Growth Gif Series 1 - NL RLI1165.CF:RBC Global Dividend Growth Gif Invest Series - N RLI120.CF:RBC Canadian Money Market Gif Series 1 RLI1200.CF:RBC O'Shaughnessy International Equity Gif S1 RLI1205.CF:RBC O'Shaughnessy International Equity Gif Inves RLI120F.CF:RBC Canadian Money Market Gif Series 1F RLI1210.CF:RBC O'Shaughnessy International Equity Gif S1 RLI1215.CF:RBC O'Shaughnessy International Equity Gif Inves RLI1220.CF:RBC O'Shaughnessy International Equity Gif S1 RLI1225.CF:RBC O'Shaughnessy International Equity Gif Inves RLI125.CF:RBC Canadian Money Market Gif Invest Series - FE RLI125F.CF:RBC Canadian Money Market Gif Invest Series F - RLI1260.CF:RBC O'Shaughnessy International Equity Gif S1 RLI1265.CF:RBC O'Shaughnessy International Equity Gif Inves RLI130.CF:RBC Canadian Money Market Gif Series 2 RLI1300.CF:RBC Select Balanced Gip Series 1- Dsc RLI1305.CF:RBC Select Balanced Gip Invest Series - DSC RLI1310.CF:RBC Select Balanced Gip Series 1 - Lsc RLI1310A.CF:RBC Select Balanced Gip Series 1- Cbo RLI1315.CF:RBC Select Balanced Gip Invest Series - LL RLI1315A.CF:RBC Select Balanced Gip Invest Series - Cbo RLI1320.CF:RBC Select Balanced Gip Series 1 - ISC RLI1320F.CF:RBC Select Balanced Gip Series 1F - NL RLI1325.CF:RBC Select Balanced Gip Invest Series - FE RLI1325F.CF:RBC Select Balanced Gip Invest Series F - NL RLI1330.CF:RBC Select Balanced Gip Series 2 - DSC RLI1340.CF:RBC Select Balanced Gip Series 2 - Lsc RLI1340A.CF:RBC Select Balanced Gip Series 2 - Cbo RLI1350.CF:RBC Select Balanced Gip Series 2 - ISC RLI1350F.CF:RBC Select Balanced Gip Series 2F - NL RLI1365.CF:RBC Select Balanced Gip Invest Series - NL RLI140.CF:RBC Canadian Money Market Gif Series 2 RLI1400.CF:RBC Select Conservative Gip Series 1 - DSC RLI1405.CF:RBC Select Conservative Gip Invest Series - DSC RLI140A.CF:RBC Canadian Money Market Gif Series 2 RLI1410.CF:RBC Select Conservative Gip Series I - Lsc RLI1410A.CF:RBC Select Conservative Gip Series 1 - Cbo RLI1415.CF:RBC Select Conservative Gip Invest Series - LL RLI1415A.CF:RBC Select Conservative Gip Invest Series - Cbo RLI1420.CF:RBC Select Conservative Gip Series I - ISC RLI1420F.CF:RBC Select Conservative Gip Series 1F - NL RLI1425.CF:RBC Select Conservative Gip Invest Series - FE RLI1425F.CF:RBC Select Conservative Gip Invest Series F - NL RLI1430.CF:RBC Select Conservative Gip Series 2 - DSC RLI1440.CF:RBC Select Conservative Gip Series 2 - Lsc RLI1440A.CF:RBC Select Conservative Gip Series 2 - Cbo RLI1450.CF:RBC Select Conservative Gip Series 2 - ISC RLI1450F.CF:RBC Select Conservative Gip Series 2F - NL RLI1465.CF:RBC Select Conservative Gip Invest Series - NL RLI150.CF:RBC Canadian Money Market Gif Series 2 RLI1500.CF:RBC Select Growth Gip Series 1 - DSC RLI1505.CF:RBC Select Growth Gip Invest Series - DSC RLI150F.CF:RBC Canadian Money Market Gif Series 2F RLI1510.CF:RBC Select Growth Gip Series 1 - Lsc RLI1510A.CF:RBC Select Growth Gip Series 1 - Cbo RLI1515.CF:RBC Select Growth Gip Invest Series - LL RLI1515A.CF:RBC Select Growth Gip Invest Series - Cbo RLI1520.CF:RBC Select Growth Gip Series 1 - ISC RLI1520F.CF:RBC Select Growth Gip Series 1F - NL RLI1525.CF:RBC Select Growth Gip Invest Series - FE RLI1525F.CF:RBC Select Growth Gip Invest Series F - NL RLI1530.CF:RBC Select Growth Gip Series 2 - DSC RLI1540.CF:RBC Select Growth Gip Series 2 - Lsc RLI1540A.CF:RBC Select Growth Gip Series 2 - Cbo RLI1550.CF:RBC Select Growth Gip Series 2 - ISC RLI1550F.CF:RBC Select Growth Gip Series 2F - NL RLI1565.CF:RBC Select Growth Gip Invest Series - NL RLI160.CF:RBC Canadian Money Market Gif Series 1 RLI1600.CF:RBC Select Aggressive Growth Gip Ser 1 - DSC RLI1605.CF:RBC Select Aggressive Growth Gip Invest Series-D RLI1610.CF:RBC Select Aggressive Growth Gip Ser 1 - Lsc RLI1610A.CF:RBC Select Aggressive Growth Gip Ser 1 - Cbo RLI1615.CF:RBC Select Aggressive Growth Gip Invest Series-L RLI1615A.CF:RBC Select Aggressive Growth Gip Invest Series-C RLI1620.CF:RBC Select Aggressive Growth Gip Ser 1 - ISC RLI1620F.CF:RBC Select Aggressive Growth Gip Series 1F - NL RLI1625.CF:RBC Select Aggressive Growth Gip Invest Series-F RLI1625F.CF:RBC Select Aggressive Growth Gip Invest Ser F - RLI1630.CF:RBC Select Aggressive Growth Gip Ser 2 - DSC RLI1640.CF:RBC Select Aggressive Growth Gip Ser 2 - Lsc RLI1640A.CF:RBC Select Aggressive Growth Gip Ser 2 - Cbo RLI165.CF:RBC Canadian Money Market Gif Invest Series - NL RLI1650.CF:RBC Select Aggressive Growth Gip Ser 2 - ISC RLI1650F.CF:RBC Select Aggressive Growth Gip Series 2F - NL RLI1665.CF:RBC Select Aggressive Growth Gip Invest Series-N RLI170.CF:RBC Canadian Money Market Gif Series 2 RLI1700.CF:RBC Global Bond Gif Series 1 - DSC RLI1705.CF:RBC Global Bond Gif Invest Series - DSC RLI1710.CF:RBC Global Bond Gif Series 1 - LL RLI1710A.CF:RBC Global Bond Gif Series 1 - Cbo RLI1715.CF:RBC Global Bond Gif Invest Series - LL RLI1715A.CF:RBC Global Bond Gif Invest Series - Cbo RLI1720.CF:RBC Global Bond Gif Series 1 - FE RLI1720F.CF:RBC Global Bond Gif Series 1F - NL RLI1725.CF:RBC Global Bond Gif Invest Series - FE RLI1725F.CF:RBC Global Bond Gif Invest Series F - NL RLI1730.CF:RBC Global Bond Gif Series 2 - DSC RLI1740.CF:RBC Global Bond Gif Series 2 - LL RLI1740A.CF:RBC Global Bond Gif Series 2 - Cbo RLI1750.CF:RBC Global Bond Gif Series 2 - FE RLI1750F.CF:RBC Global Bond Gif Series 2F - NL RLI1765.CF:RBC Global Bond Gif Invest Series - NL RLI1770.CF:RBC Global Bond Gif Series 2 - NL RLI1800.CF:RBC U.S. Dividend Gif Series 1 - DSC RLI1805.CF:RBC U.S. Dividend Gif Invest Series - DSC RLI1810.CF:RBC U.S. Dividend Gif Series 1 - Lsc RLI1810A.CF:RBC U.S. Dividend Gif Series 1 - Cbo RLI1815.CF:RBC U.S. Dividend Gif Invest Series - LL RLI1815A.CF:RBC U.S. Dividend Gif Invest Series - Cbo RLI1820.CF:RBC U.S. Dividend Gif Series 1 - ISC RLI1820F.CF:RBC U.S. Dividend Gif Series 1F - NL RLI1825.CF:RBC U.S. Dividend Gif Invest Series - FE RLI1825F.CF:RBC U.S. Dividend Gif Invest Series F - NL RLI1860.CF:RBC U.S. Dividend Gif Series 1 - NL RLI1865.CF:RBC U.S. Dividend Gif Invest Series - LL RLI1900.CF:RBC Global Balanced Gif Series 1 - DSC RLI1905.CF:RBC Global Balanced Gif Invest Series - DSC RLI1910.CF:RBC Global Balanced Gif Series 1 - Lsc RLI1910A.CF:RBC Global Balanced Gif Series 1 - Cbo RLI1915.CF:RBC Global Balanced Gif Invest Series - LL RLI1915A.CF:RBC Global Balanced Gif Invest Series - Cbo RLI1920.CF:RBC Global Balanced Gif Series 1 - ISC RLI1920F.CF:RBC Global Balanced Gif Series 1F - NL RLI1925.CF:RBC Global Balanced Gif Invest Series - FE RLI1925F.CF:RBC Global Balanced Gif Invest Series F - NL RLI1930.CF:RBC Global Balanced Gif Series 2 - DSC RLI1940.CF:RBC Global Balanced Gif Series 2 - LL RLI1940A.CF:RBC Global Balanced Gif Series 2 - Cbo RLI1950.CF:RBC Global Balanced Gif Series 2 - FE RLI1950F.CF:RBC Global Balanced Gif Series 2F - NL RLI1960.CF:RBC Global Balanced Gif Series 1 - NL RLI1965.CF:RBC Global Balanced Gif Invest Series - NL RLI1970.CF:RBC Global Balanced Gif Series 2 - NL RLI200.CF:RBC Canadian Short-Term Income Gif Series 1 - DS RLI2000.CF:RBC O'Shaughnessy All-Canadian Equity Gif 1 - DS RLI2005.CF:RBC O'Shaughnessy All-Canadian Equity Gif Inv-Ds RLI2010.CF:RBC O'Shaughnessy All-Canadian Equity Gif 1 - Ls RLI2015.CF:RBC O'Shaughnessy All-Canadian Equity Gif Inv-Ll RLI2020.CF:RBC O'Shaughnessy All-Canadian Equity Gif 1 - Is RLI2025.CF:RBC O'Shaughnessy All-Canadian Equity Gif Inv-Fe RLI205.CF:RBC Canadian Short-Term Income Gif Invest Ser-Ds RLI2060.CF:RBC O'Shaughnessy All-Canadian Equity Gif 1 - NL RLI2065.CF:RBC O'Shaughnessy All-Canadian Equity Gif Inv-Nl RLI210.CF:RBC Canadian Short-Term Income Gif Series 1 - Ls RLI215.CF:RBC Canadian Short-Term Income Gif Invest Ser-Ll RLI220.CF:RBC Canadian Short-Term Income Gif Series 1 - Is RLI225.CF:RBC Canadian Short-Term Income Gif Invest Ser-Fe RLI230.CF:RBC Canadian Short-Term Income Gif Series 2 - DS RLI240.CF:RBC Canadian Short-Term Income Gif Series 2 - LL RLI2400.CF:RBC PH&N Monthly Income Gif Series 1 - DSC RLI2405.CF:RBC PH&N Monthly Income Gif Invest Series RLI2410.CF:RBC PH&N Monthly Income Gif Series 1-Ll RLI2410A.CF:RBC PH&N Monthly Income Gif Series 1 - Cbo RLI2415.CF:RBC PH&N Monthly Income Gif Invest Series RLI2415A.CF:RBC PH&N Monthly Income Gif Invest Series RLI2420.CF:RBC PH&N Monthly Income Gif Series 1 - FE RLI2420F.CF:RBC PH&N Monthly Income Gif Series 1F - NL RLI2425.CF:RBC PH&N Monthly Income Gif Invest Series RLI2425F.CF:RBC PH&N Monthly Income Gif Invest Series F RLI2430.CF:RBC PH&N Monthly Income Gif Series 2 - DSC RLI2440.CF:RBC PH&N Monthly Income Gif Series 2 - LL RLI2440A.CF:RBC PH&N Monthly Income Gif Series 2 - Cbo RLI2450.CF:RBC PH&N Monthly Income Gif Series 2 - FE RLI2450F.CF:RBC PH&N Monthly Income Gif Series 2F - NL RLI2465.CF:RBC PH&N Monthly Income Gif Invest Series RLI2470.CF:RBC PH&N Monthly Income Gif Series 2 - NL RLI250.CF:RBC Canadian Short-Term Income Gif Series 2 - FE RLI2500.CF:RBC PH&N Total Return Bond Gif Series 1 - DSC RLI2505.CF:RBC PH&N Total Return Bond Gif Invest Series - D RLI2510.CF:RBC PH&N Total Return Bond Gif Series 1 - LL RLI2510A.CF:RBC PH&N Total Return Bond Gif Series 1 - Cbo RLI2515.CF:RBC PH&N Total Return Bond Gif Invest Series - L RLI2515A.CF:RBC PH&N Total Return Bond Gif Invest Series - C RLI2520.CF:RBC PH&N Total Return Bond Gif Series 1 - FE RLI2520F.CF:RBC PH&N Total Return Bond Gif Series 1F - NL RLI2525.CF:RBC PH&N Total Return Bond Gif Invest Series - F RLI2525F.CF:RBC PH&N Total Return Bond Gif Invest Series F - RLI2530.CF:RBC PH&N Total Return Bond Gif Series 2 - DSC RLI2540.CF:RBC PH&N Total Return Bond Gif Series 2 - LL RLI2540A.CF:RBC PH&N Total Return Bond Gif Series 2 - Cbo RLI2550.CF:RBC PH&N Total Return Bond Gif Series 2 - FE RLI2550F.CF:RBC PH&N Total Return Bond Gif Series 2F - NL RLI2560.CF:RBC PH&N Total Return Bond Gif Series 1 - NL RLI2565.CF:RBC PH&N Total Return Bond Gif Invest Series - N RLI2570.CF:RBC PH&N Total Return Bond Gif Series 2 - NL RLI260.CF:RBC Canadian Short-Term Income Gif - DSC RLI2600.CF:RBC PH&N Canadian Income Gif Series 1 RLI2605.CF:RBC PH&N Canadian Income Gif Invest Series RLI2610.CF:RBC PH&N Canadian Income Gif Series 1 RLI2615.CF:RBC PH&N Canadian Income Gif Invest Series RLI2620.CF:RBC PH&N Canadian Income Gif Series 1 RLI2625.CF:RBC PH&N Canadian Income Gif Invest Series RLI265.CF:RBC Canadian Short-Term Income Gif Invest Ser-Nl RLI2665.CF:RBC PH&N Canadian Income Gif Invest Series RLI270.CF:RBC Canadian Short-Term Income Gif Series 2 - NL RLI2700.CF:RBC North American Value Gif Series 1 - DSC RLI2705.CF:RBC North American Value Gif Invest Series - DSC RLI2710.CF:RBC North American Value Gif Series 1 - LL RLI2710A.CF:RBC North American Value Gif Series 1 - Cbo RLI2715.CF:RBC North American Value Gif Invest Series - LL RLI2715A.CF:RBC North American Value Gif Invest Series - Cbo RLI2720.CF:RBC North American Value Gif Series 1 - ISC RLI2720F.CF:RBC North American Value Gif Series 1F - NL RLI2725.CF:RBC North American Value Gif Invest Series - FE RLI2725F.CF:RBC North American Value Gif Invest Series F - N RLI2760.CF:RBC North American Value Gif Series 1 - NL RLI2765.CF:RBC North American Value Gif Invest Series - NL RLI2800.CF:RBC High Yield Bond Gif Series 1 - DSC RLI2805.CF:RBC High Yield Bond Gif Invest Series - DSC RLI2810.CF:RBC High Yield Bond Gif Series 1 - LL RLI2815.CF:RBC High Yield Bond Gif Invest Series - LL RLI2820.CF:RBC High Yield Bond Gif Series 1 - ISC RLI2825.CF:RBC High Yield Bond Gif Invest Series - FE RLI2860.CF:RBC High Yield Bond Gif Series 1 - NL RLI2865.CF:RBC High Yield Bond Gif Invest Series - NL RLI2905.CF:RBC Bluebay Global Convertible Bond Gif Invest-D RLI2915.CF:RBC Bluebay Global Convertible Bond Gif Invest-L RLI2925.CF:RBC Bluebay Global Convertible Bond Gif Invest-F RLI2965.CF:RBC Bluebay Global Convertible Bond Gif Invest-N RLI300.CF:RBC Bond Gif Series 1 - DSC RLI3000.CF:RBC Balanced Growth & Income Gif Series 1 - DSC RLI3005.CF:RBC Balanced Growth & Income Gif Invest Series-D RLI3010.CF:RBC Balanced Growth & Income Gif Series 1 - Lsc RLI3010A.CF:RBC Balanced Growth & Income Gif Series 1 - Cbo RLI3015.CF:RBC Balanced Growth & Income Gif Invest Series-L RLI3015A.CF:RBC Balanced Growth & Income Gif Invest Series-C RLI3020.CF:RBC Balanced Growth & Income Gif Series 1 - ISC RLI3020F.CF:RBC Balanced Growth & Income Gif Series 1F - NL RLI3025.CF:RBC Balanced Growth & Income Gif Invest Series-F RLI3025F.CF:RBC Balanced Growth & Income Gif Invest Series F RLI3030.CF:RBC Balanced Growth & Income Gif Series 2 - DSC RLI3040.CF:RBC Balanced Growth & Income Gif Series 2 - Lsc RLI3040A.CF:RBC Balanced Growth & Income Gif Series 2 - Cbo RLI305.CF:RBC Bond Gif Invest Series - DSC RLI3050.CF:RBC Balanced Growth & Income Gif Series 2 - ISC RLI3050F.CF:RBC Balanced Growth & Income Gif Series 2F - NL RLI3060.CF:RBC Balanced Growth & Income Gif Series 1 - NL RLI3065.CF:RBC Balanced Growth & Income Gif Invest Series-N RLI3070.CF:RBC Balanced Growth & Income Gif Series 2 - NL RLI310.CF:RBC Bond Gif Series 1 - Lsc RLI3105.CF:RBC Global Equity Gif Invest Series - DSC RLI310A.CF:RBC Bond Gif Series 1 - Cbo RLI3115.CF:RBC Global Equity Gif Invest Series - LL RLI3115A.CF:RBC Global Equity Gif Invest Series - Cbo RLI3125.CF:RBC Global Equity Gif Invest Series - FE RLI3125F.CF:RBC Global Equity Gif Invest Series F - NL RLI315.CF:RBC Bond Gif Invest Series - LL RLI315A.CF:RBC Bond Gif Invest Series - Cbo RLI3165.CF:RBC Global Equity Gif Invest Series - NL RLI320.CF:RBC Bond Gif Series 1 - ISC RLI3205.CF:RBC Emerging Markets Dividend Gif Invest Ser - D RLI320F.CF:RBC Bond Gif Series 1F - NL RLI3215.CF:RBC Emerging Markets Dividend Gif Invest Ser - L RLI3215A.CF:RBC Emerging Markets Dividend Gif Invest Ser - C RLI3225.CF:RBC Emerging Markets Dividend Gif Invest Ser - F RLI3225F.CF:RBC Emerging Markets Dividend Gif Invest Ser F - RLI325.CF:RBC Bond Gif Invest Series - FE RLI325F.CF:RBC Bond Gif Invest Series F RLI3265.CF:RBC Emerging Markets Dividend Gif Invest Ser - N RLI330.CF:RBC Bond Gif Series 2 - DSC RLI3300.CF:RBC Conservative Growth & Income Gif Ser 1-DSC RLI3305.CF:RBC Conservative Growth & Income Gif Invest Sr-D RLI3310.CF:RBC Conservative Growth & Income Gif Ser 1-Lsc RLI3310A.CF:RBC Conservative Growth & Income Gif Ser 1-Cbo RLI3315.CF:RBC Conservative Growth & Income Gif Invest Sr-L RLI3315A.CF:RBC Conservative Growth & Income Gif Invest Sr-C RLI3320.CF:RBC Conservative Growth & Income Gif Ser 1-ISc RLI3320F.CF:RBC Conservative Growth & Income Gif Series 1F - RLI3325.CF:RBC Conservative Growth & Income Gif Invest Sr-I RLI3325F.CF:RBC Conservative Growth & Income Gif Inv Ser F - RLI3330.CF:RBC Conservative Growth & Income Gif Series 2-Ds RLI3340.CF:RBC Conservative Growth & Income Gif Series 2-Ls RLI3340A.CF:RBC Conservative Growth & Income Gif Series 2-Cb RLI3350.CF:RBC Conservative Growth & Income Gif Series 2-Is RLI3350F.CF:RBC Conservative Growth & Income Gif Series 2F - RLI3360.CF:RBC Conservative Growth & Income Gif Ser 1-Nl RLI3365.CF:RBC Conservative Growth & Income Gif Invest Sr-N RLI3370.CF:RBC Conservative Growth & Income Gif Series 2-Nl RLI340.CF:RBC Bond Gif Series 2 - LL RLI3400.CF:RBC Global Growth & Income Gif Series 1-DSC RLI3405.CF:RBC Global Growth & Income Gif Invest Series-DSC RLI340A.CF:RBC Bond Gif Series 2 - Cbo RLI3410.CF:RBC Global Growth & Income Gif Series 1-Lsc RLI3410A.CF:RBC Global Growth & Income Gif Series 1-Cbo RLI3415.CF:RBC Global Growth & Income Gif Invest Series-Ll RLI3415A.CF:RBC Global Growth & Income Gif Invest Series-Cbo RLI3420.CF:RBC Global Growth & Income Gif Series 1-ISc RLI3420F.CF:RBC Global Growth & Income Gif Series 1F - NL RLI3425.CF:RBC Global Growth & Income Gif Invest Series-ISc RLI3425F.CF:RBC Global Growth & Income Gif Invest Series F - RLI3430.CF:RBC Global Growth & Income Gif Series 2-DSC RLI3440.CF:RBC Global Growth & Income Gif Series 2-Lsc RLI3440A.CF:RBC Global Growth & Income Gif Series 2-Cbo RLI3450.CF:RBC Global Growth & Income Gif Series 2-ISc RLI3450F.CF:RBC Global Growth & Income Gif Series 2F - NL RLI3460.CF:RBC Global Growth & Income Gif Series 1-Nl RLI3465.CF:RBC Global Growth & Income Gif Invest Series-Nl RLI3470.CF:RBC Global Growth & Income Gif Series 2-Nl RLI350.CF:RBC Bond Gif Series 2 - FE RLI3500.CF:RBC Global Balanced Gip Series 1-DSC RLI3505.CF:RBC Global Balanced Gip Invest Series-DSC RLI350F.CF:RBC Bond Gif Series 2F - NL RLI3510.CF:RBC Global Balanced Gip Series 1-Ll RLI3510A.CF:RBC Global Balanced Gip Series 1-Cbo RLI3515.CF:RBC Global Balanced Gip Invest Series-Ll RLI3515A.CF:RBC Global Balanced Gip Invest Series-Cbo RLI3520.CF:RBC Global Balanced Gip Series 1-Fe RLI3520F.CF:RBC Global Balanced Gip Series 1 F RLI3525.CF:RBC Global Balanced Gip Invest Series-Fe RLI3525F.CF:RBC Global Balanced Gip Invest Series F RLI3530.CF:RBC Global Balanced Gip Series 2-DSC RLI3540.CF:RBC Global Balanced Gip Series 2-Ll RLI3540A.CF:RBC Global Balanced Gip Series 2-Cbo RLI3550.CF:RBC Global Balanced Gip Series 2-Fe RLI3550F.CF:RBC Global Balanced Gip Series 2 F RLI3560.CF:RBC Global Balanced Gip Series 1-Nl RLI3565.CF:RBC Global Balanced Gip Invest Series-Nl RLI3570.CF:RBC Global Balanced Gip Series 2-Nl RLI360.CF:RBC Bond Gif Series 1 - NL RLI3600.CF:RBC Global Conservative Gip Series 1-DSC RLI3605.CF:RBC Global Conservative Gip Inv Series-DSC RLI3610.CF:RBC Global Conservative Gip Series 1-Ll RLI3610A.CF:RBC Global Conservative Gip Series 1-Cbo RLI3615.CF:RBC Global Conservative Gip Inv Series-Ll RLI3615A.CF:RBC Global Conservative Gip Inv Series-Cbo RLI3620.CF:RBC Global Conservative Gip Series 1-Fe RLI3620F.CF:RBC Global Conservative Gip Series 1 F RLI3625.CF:RBC Global Conservative Gip Inv Series-Fe RLI3625F.CF:RBC Global Conservative Gip Invest Ser F RLI3630.CF:RBC Global Conservative Gip Series 2-DSC RLI3640.CF:RBC Global Conservative Gip Series 2-Ll RLI3640A.CF:RBC Global Conservative Gip Series 2-Cbo RLI365.CF:RBC Bond Gif Invest Series - NL RLI3650.CF:RBC Global Conservative Gip Series 2-Fe RLI3650F.CF:RBC Global Conservative Gip Series 2 F RLI3660.CF:RBC Global Conservative Gip Series 1-Nl RLI3665.CF:RBC Global Conservative Gip Inv Series-Nl RLI3670.CF:RBC Global Conservative Gip Series 2-Nl RLI370.CF:RBC Bond Gif Series 2 - NL RLI3700.CF:RBC Global Growth Gip Series 1-DSC RLI3705.CF:RBC Global Growth Gip Invest Series-DSC RLI3710.CF:RBC Global Growth Gip Series 1-Ll RLI3710A.CF:RBC Global Growth Gip Series 1-Cbo RLI3715.CF:RBC Global Growth Gip Invest Series-Ll RLI3715A.CF:RBC Global Growth Gip Invest Series-Cbo RLI3720.CF:RBC Global Growth Gip Series 1-Fe RLI3720F.CF:RBC Global Growth Gip Series 1 F RLI3725.CF:RBC Global Growth Gip Invest Series-Fe RLI3725F.CF:RBC Global Growth Gip Invest Series F RLI3730.CF:RBC Global Growth Gip Series 2-DSC RLI3740.CF:RBC Global Growth Gip Series 2-Ll RLI3740A.CF:RBC Global Growth Gip Series 2-Cbo RLI3750.CF:RBC Global Growth Gip Series 2-Fe RLI3750F.CF:RBC Global Growth Gip Series 2 F RLI3760.CF:RBC Global Growth Gip Series 1-Nl RLI3765.CF:RBC Global Growth Gip Invest Series-Nl RLI3770.CF:RBC Global Growth Gip Series 2-Nl RLI3800.CF:RBC Global All-Equity Gip Series 1-DSC RLI3805.CF:RBC Global All-Equity Gip Invest Series-DSC RLI3810.CF:RBC Global All-Equity Gip Series 1-Ll RLI3810A.CF:RBC Global All-Equity Gip Series 1-Cbo RLI3815.CF:RBC Global All-Equity Gip Invest Series-Ll RLI3815A.CF:RBC Global All-Equity Gip Invest Series-Cbo RLI3820.CF:RBC Global All-Equity Gip Series 1-Fe RLI3820F.CF:RBC Global All-Equity Gip Series 1 F RLI3825.CF:RBC Global All-Equity Gip Invest Series-Fe RLI3825F.CF:RBC Global All-Equity Gip Invest Seriesf RLI3830.CF:RBC Global All-Equity Gip Series 2-DSC RLI3840.CF:RBC Global All-Equity Gip Series 2-Ll RLI3840A.CF:RBC Global All-Equity Gip Series 2-Cbo RLI3850.CF:RBC Global All-Equity Gip Series 2-Fe RLI3850F.CF:RBC Global All-Equity Gip Series 2 F RLI3860.CF:RBC Global All-Equity Gip Series 1-Nl RLI3865.CF:RBC Global All-Equity Gip Invest Series-Nl RLI3870.CF:RBC Global All-Equity Gip Series 2-Ll RLI3900.CF:RBC Qube Low Volatility US Equity Gif Series 1-D RLI3905.CF:RBC Qube Low Volatility US Equ Gif Invseries-DSC RLI3910.CF:RBC Qube Low Volatility US Equity Gif Series 1-L RLI3910A.CF:RBC Qube Low Volatility US Equity Gif Series 1-C RLI3915.CF:RBC Qube Low Volatility US Equ Gif Invseries-Ll RLI3915A.CF:RBC Qube Low Volatility US Equ Gif Invseries-Cbo RLI3920.CF:RBC Qube Low Volatility US Equity Gif Series 1-F RLI3920F.CF:RBC Qube Low Volatility US Equity Gif Series 1 F RLI3925.CF:RBC Qube Low Volatility US Equ Gif Invseries-Fe RLI3925F.CF:RBC Qube Low Volatility US Equity Gif Inv Series RLI3960.CF:RBC Qube Low Volatility US Equity Gif Series 1-N RLI3965.CF:RBC Qube Low Volatility US Equ Gif Invseries-Nl RLI400.CF:RBC Balanced Gif Series 1 - DSC RLI4000.CF:RBC Qube Low Volatility Global Equity Gif S1-DSC RLI4005.CF:RBC Qube Low Volatility Glo Equ Gif Inv Ser-DSC RLI4010.CF:RBC Qube Low Volatility Global Equity Gif S1-Ll RLI4010A.CF:RBC Qube Low Volatility Global Equity Gif S1-Cbo RLI4015.CF:RBC Qube Low Volatility Glo Equ Gif Inv Ser-Ll RLI4015A.CF:RBC Qube Low Volatility Glo Equ Gif Inv Ser-Cbo RLI4020.CF:RBC Qube Low Volatility Global Equity Gif S1-Fe RLI4020F.CF:RBC Qube Low Volatility Global Equity Gif Ser 1F RLI4025.CF:RBC Qube Low Volatility Glo Equ Gif Inv Ser-Fe RLI4025F.CF:RBC Qube Low Volatility Global Equity Gif Inv Se RLI405.CF:RBC Balanced Gif Invest Series - DSC RLI4060.CF:RBC Qube Low Volatility Global Equity Gif S1-Nl RLI4065.CF:RBC Qube Low Volatility Glo Equ Gif Inv Ser-Nl RLI410.CF:RBC Balanced Gif Series 1 - Lsc RLI4100.CF:RBC Vision Balanced Gif Series 1 RLI4105.CF:RBC Vision Balanced Gif Invest Series RLI410A.CF:RBC Balanced Gif Series 1 - Cbo RLI4110.CF:RBC Vision Balanced Gif Series 1 RLI4110A.CF:RBC Vision Balanced Gif Series 1 RLI4115.CF:RBC Vision Balanced Gif Invest Series RLI4115A.CF:RBC Vision Balanced Gif Invest Series RLI4120.CF:RBC Vision Balanced Gif Series 1 RLI4125.CF:RBC Vision Balanced Gif Invest Series RLI4130.CF:RBC Vision Balanced Gif Series 2 RLI4140.CF:RBC Vision Balanced Gif Series 2 RLI4140A.CF:RBC Vision Balanced Gif Series 1 RLI415.CF:RBC Balanced Gif Invest Series - LL RLI4150.CF:RBC Vision Balanced Gif Series 2 RLI415A.CF:RBC Balanced Gif Invest Series - Cbo RLI4160.CF:RBC Vision Balanced Gif Series 1 RLI4165.CF:RBC Vision Balanced Gif Invest Series RLI4170.CF:RBC Vision Balanced Gif Series 1 RLI420.CF:RBC Balanced Gif Series 1 - ISC RLI4200.CF:RBC Vision Canadian Equity Gif Series 1 RLI4205.CF:RBC Vision Canadian Equity Gif Invest Series RLI420F.CF:RBC Balanced Gif Series 1F - NL RLI4210.CF:RBC Vision Canadian Equity Gif Series 1 RLI4210A.CF:RBC Vision Canadian Equity Gif Series 1 RLI4215.CF:RBC Vision Canadian Equity Gif Invest Series RLI4215A.CF:RBC Vision Canadian Equity Gif Invest Series RLI4220.CF:RBC Vision Canadian Equity Gif Series 1 RLI4225.CF:RBC Vision Canadian Equity Gif Invest Series RLI425.CF:RBC Balanced Gif Invest Series - FE RLI425F.CF:RBC Balanced Gif Invest Series F RLI4260.CF:RBC Vision Canadian Equity Gif Series 1 RLI4265.CF:RBC Vision Canadian Equity Gif Invest Series RLI430.CF:RBC Balanced Gif Series 2 - DSC RLI440.CF:RBC Balanced Gif Series 2 - LL RLI440A.CF:RBC Balanced Gif Series 2 - Cbo RLI450.CF:RBC Balanced Gif Series 2 - FE RLI450F.CF:RBC Balanced Gif Series 2F - NL RLI460.CF:RBC Balanced Gif Series 1 - NL RLI465.CF:RBC Balanced Gif Invest Series - NL RLI470.CF:RBC Balanced Gif Series 2 - NL RLI500.CF:RBC Canadian Dividend Gif Series 1 - DSC RLI505.CF:RBC Canadian Dividend Gif Invest Series - DSC RLI510.CF:RBC Canadian Dividend Gif Series 1 - Lsc RLI510A.CF:RBC Canadian Dividend Gif Series 1 - Cbo RLI515.CF:RBC Canadian Dividend Gif Invest Series - LL RLI515A.CF:RBC Canadian Dividend Gif Invest Series - Cbo RLI520.CF:RBC Canadian Dividend Gif Series 1 - ISC RLI520F.CF:RBC Canadian Dividend Gif Series 1 F RLI525.CF:RBC Canadian Dividend Gif Invest Series - FE RLI525F.CF:RBC Canadian Dividend Gif Invest Series F RLI560.CF:RBC Canadian Dividend Gif Series 1 - NL RLI565.CF:RBC Canadian Dividend Gif Invest Series - NL RLI600.CF:RBC Canadian Equity Gif Series 1 RLI605.CF:RBC Canadian Equity Gif Invest Series - DSC RLI610.CF:RBC Canadian Equity Gif Series 1 RLI610A.CF:RBC Canadian Equity Gif Series 1 RLI615.CF:RBC Canadian Equity Gif Invest Series - LL RLI615A.CF:RBC Canadian Equity Gif Invest Series - Cbo RLI620.CF:RBC Canadian Equity Gif Series 1 RLI620F.CF:RBC Canadian Equity Gif Series 1 F RLI625.CF:RBC Canadian Equity Gif Invest Series - FE RLI625F.CF:RBC Canadian Equity Gif Invest Series F - NL RLI660.CF:RBC Canadian Equity Gif Series 1 RLI665.CF:RBC Canadian Equity Gif Invest Series - NL RLI700.CF:RBC North American Growth Gif Series 1 - DSC RLI705.CF:RBC North American Growth Gif Invest Series - DS RLI710.CF:RBC North American Growth Gif Series 1 - Lsc RLI710A.CF:RBC North American Growth Gif Series 1 - Cbo RLI715.CF:RBC North American Growth Gif Invest Series - LL RLI715A.CF:RBC North American Growth Gif Invest Series - Cb RLI720.CF:RBC North American Growth Gif Series 1 - ISC RLI720F.CF:RBC North American Growth Gif Series 1F - NL RLI725.CF:RBC North American Growth Gif Invest Series - FE RLI725F.CF:RBC North American Growth Gif Invest Series F - RLI760.CF:RBC North American Growth Gif Series 1 - NL RLI765.CF:RBC North American Growth Gif Invest Series - NL RLI800.CF:RBC U.S. Equity Gif Series 1 - DSC RLI805.CF:RBC U.S. Equity Gif Invest Series - DSC RLI810.CF:RBC U.S. Equity Gif Series 1 - Lsc RLI810A.CF:RBC U.S. Equity Gif Series 1 - Cbo RLI815.CF:RBC U.S. Equity Gif Invest Series - LL RLI815A.CF:RBC U.S. Equity Gif Invest Series - Cbo RLI820.CF:RBC U.S. Equity Gif Series 1 - ISC RLI820F.CF:RBC U.S. Equity Gif Series 1F - NL RLI825.CF:RBC U.S. Equity Gif Invest Series - FE RLI825F.CF:RBC U.S. Equity Gif Invest Series F - NL RLI860.CF:RBC U.S. Equity Gif Series 1 - NL RLI865.CF:RBC U.S. Equity Gif Invest Series - NL RLI900.CF:RBC O'Shaughnessy U.S. Value Gif Series 1 RLI905.CF:RBC O'Shaughnessy U.S. Value Gif Invest Series RLI910.CF:RBC O'Shaughnessy U.S. Value Gif Series 1 RLI915.CF:RBC O'Shaughnessy U.S. Value Gif Invest Series RLI920.CF:RBC O'Shaughnessy U.S. Value Gif Series 1 RLI925.CF:RBC O'Shaughnessy U.S. Value Gif Invest Series RLI960.CF:RBC O'Shaughnessy U.S. Value Gif Series 1 RLI965.CF:RBC O'Shaughnessy U.S. Value Gif Invest Series ROM100A.CF:Romc Trust Series A ROM100F.CF:Romc Trust Series F RPD100.CF:RP Strategic Income Plus Fund Class A RPD105.CF:RP Strategic Income Plus Fund Class A U$ - ISC RPD110.CF:RP Strategic Income Plus Fund Class F RPD115.CF:RP Strategic Income Plus Fund Class F U$ - NL RPD120.CF:RP Strategic Income Plus Fund Class O RPD1300.CF:RP Debt Opportunities Fund Series I - Lead RPD200.CF:RP Alternative Global Bond Fund Class A - ISC RPD205.CF:RP Alternative Global Bond Fund Class A U$ - ISC RPD210.CF:RP Alternative Global Bond Fund Class F - NL RPD215.CF:RP Alternative Global Bond Fund Class F U$ - NL RPD220.CF:RP Alternative Global Bond Fund Class O - NL RPD225.CF:RP Alternative Global Bond Fund Class O U$ - NL RPD5212.CF:RP Debt Opportunities Fund Series Fa - Lead - NL RPD700.CF:RP Fixed Income Plus Fund Series F - NL RPD706.CF:RP Debt Opportunities Fund Series B - Lead - NL RPD800.CF:RP Fixed Income Plus Fund Series B - NL RPD825.CF:RP Fixed Income Plus Fund Series B U$ - NL RPDB103.CF:RP Select Opportunities Fund Series B - Lead - N RPDB2501.CF:RP Select Opportunities Fund Series B - Lead U$- RPDF100.CF:RP Select Opportunities Fund Series F Lead RPDF157.CF:RP Select Opportunities Fund Series F - Lead U$- RPDU5243.CF:RP Debt Opportunities Fund Series Fa - Lead U$ - RPDU757.CF:RP Debt Opportunities Fund Series B - Lead U$ - RSM303.CF:Ravenstone Equity Trust Series I RSM500.CF:Ravenstone Alternative LP Class A RSM510.CF:Ravenstone Alternative LP Class B RSM520.CF:Ravenstone Alternative LP Class F RWM101.CF:Raintree Preservation Fund Series A RWM201.CF:Raintree Growth Fund Series A SBF101.CF:Scotia Money Market Fund U$ SBF102.CF:Scotia US Dollar Bond Fund SBF103.CF:Scotia Global Growth Fund SBF104.CF:Scotia US Growth Fund SBF105.CF:Scotia Canadian Growth Fund SBF106F.CF:Scotia Sustainable Global Corp Bond FundCl F SBF106I.CF:Scotia Sustainable Global Corp Bond FundCl I SBF106K.CF:Scotia Sustainable Global Corp Bond Fund Cl K SBF107F.CF:Scotia Sustainable Global Equity Fund Class F SBF107I.CF:Scotia Sustainable Global Equity Fund Class I SBF107K.CF:Scotia Sustainable Global Equity Fund Class K SBF108F.CF:Scotia Sustainable Emerging Markets Equity Fd Cl SBF108I.CF:Scotia Sustainable Emerging Markets Equity Fd Cl SBF108K.CF:Scotia Sustainable Emerging Markets Equity Fd Cl SBH101.CF:Yorkville Long Term Healthcare Fund Class A SBH120.CF:Yorkville Long Term Healthcare Fund Class D SBH131.CF:Yorkville Long Term Healthcare Fund Class F SBH141.CF:Yorkville Long Term Healthcare Fund Class H SBH301.CF:Yorkville Private Equity LP Class A SBH401.CF:Yorkville Private Lending LP Class A SBH501.CF:Yorkville Pre-Ipo Equity LP Class A SCA301.CF:Bloom Burton Healthcare Structured Lending Fd Lp SCA331.CF:Bloom Burton Healthcare Structured Lending II Lp SCDGC.CF:Starlight Dividend Growth Class Ptf SCNAE.CF:Starlight North American Equity Fund Ptf SIF110.CF:Steadyhand Savings Series A SIF120.CF:Steadyhand Income Fund - NL SIF125.CF:Steadyhand Founders Fund Series A - NL SIF128.CF:Steadyhand Builders Fund Series A - NL SIF130.CF:Steadyhand Equity Fund Series A - NL SIF140.CF:Steadyhand Global Equity Fund Series A - NL SIF150.CF:Steadyhand Small-Cap Equity Fund - NL SIF160.CF:Steadyhand Global Small-Cap Equity Fund Ser A -N SIL101.CF:Smi Defensive LP Class S (Fe) SIL201.CF:Smi Defensive LP Class F (Nl) SKFSE743.CF:Sun Gif Sol Sun Life MFS Dividend Income Est A-C SLC101.CF:Starlight Global Real Estate Fund Series A SLC102.CF:Starlight Global Infrastructure Fund Series A -I SLC1101.CF:Starlight Private Global Real Estate Pool Series SLC1102.CF:Starlight Private Global Infrastructure Pool Ser SLC1103.CF:Starlight Private Global Real Assets Trust A SLC1104.CF:Starlight Global Private Equity Pool A SLC1201.CF:Starlight Private Global Real Estate Pool Series SLC1202.CF:Starlight Private Global Infrastructure Pool Ser SLC1203.CF:Starlight Private Global Real Assets Trust F SLC1204.CF:Starlight Global Private Equity Pool F SLC151.CF:Starlight Global Real Estate Fund Series T6 - Is SLC152.CF:Starlight Global Infrastructure Fund Series T6-I SLC201.CF:Starlight Global Real Estate Fund Series F - NL SLC202.CF:Starlight Global Infrastructure Fund Series F - SLC251.CF:Starlight Global Real Estate Fund Series Ft6 - N SLC252.CF:Starlight Global Infrastructure Fund Ser Ft6 - N SLC401.CF:Starlight Global Real Estate Fund Series O - NL SLC402.CF:Starlight Global Infrastructure Fund Series O - SLC415.CF:Starlight Global Balanced Fund AA SLC417.CF:Starlight Global Balanced Fund Ff SLC4176.CF:Starlight Global Balanced Fund Series Ft6 SLC4178.CF:Starlight Global Balanced Fund Series Ft8 SLC4458.CF:Starlight Global Balanced Fund T8 SLC4468.CF:Starlight Global Balanced Fund T8B SLC451.CF:Starlight Global Real Estate Fund Series O6 - NL SLC452.CF:Starlight Global Infrastructure Fund Series O6 - SLC511.CF:Starlight Dividend Growth Class I SLC515.CF:Starlight Dividend Growth Class A SLC5158.CF:Starlight Dividend Growth Class T8 SLC516.CF:Starlight Dividend Growth Class B SLC5168.CF:Starlight Dividend Growth Class T8B SLC517.CF:Starlight Dividend Growth Class F SLC5176.CF:Starlight Dividend Growth Class Series Ft6 SLC5178.CF:Starlight Dividend Growth Class Series Ft8 SLC518.CF:Starlight Dividend Growth Class C SLC519.CF:Starlight Dividend Growth Class L SLC551.CF:Starlight North American Equity Fund I SLC555.CF:Starlight North American Equity Fund A SLC5551.CF:Starlight North American Equity Fund R SLC5552.CF:Starlight North American Equity Fund R2 SLC5558.CF:Starlight North American Equity Fund T8 SLC557.CF:Starlight North American Equity Fund F SLC901.CF:Starlight Global Real Estate Fund Series I - NL SLC902.CF:Starlight Global Infrastructure Fund Series I - SLC991.CF:Starlight Global Growth Fund I SLC995.CF:Starlight Global Growth Fund A SLC9958.CF:Starlight Global Growth Fund T8 SLC997.CF:Starlight Global Growth Fund F SLC9976.CF:Starlight Global Growth Fund Ft6 SLFAG104.CF:Sun Lifetime Adv Gif CI Diversified Yield A SLFAG106.CF:Sun Lifetime Adv Gif CI Income & Growth A SLFAG109.CF:Sun Lifetime Adv Gif Fidelity Monthly Income A-F SLFAG110.CF:Sun Lifetime Adv Gif Fidelity Income Allocat A-F SLFAG118.CF:Sun Lifetime Adv Gif PH&N Sh T Bond and Mort A - SLFAG123.CF:Sun Lt Adv Gif Sun Life Multi-Strat Bd A - FE SLFAG127.CF:Sun Lifetime Adv Gif Sunlife Br CDN Unv Bond A-F SLFAG131.CF:Sun Lifetime Adv Gif Sun Life Granite Bal A - FE SLFAG132.CF:Sun Lifetime Adv Gif Sun Life Granite Bal Gw A-F SLFAG133.CF:Sun Lifetime Adv Gif Sun Life Granite Conser A-F SLFAG134.CF:Sun Lifetime Adv Gif Sun Life Granite En Inc A-F SLFAG135.CF:Sun Lifetime Adv Gif Sun Life Granite Growth A-F SLFAG136.CF:Sun Lifetime Adv Gif Sun Life Granite Income A-F SLFAG137.CF:Sun Lifetime Adv Gif Sun Life Grnt Moderate A -F SLFAG140.CF:Sun Lifetime Adv Gif Sun Life MFS CDN Bond A - F SLFAG145.CF:Sun Lifetime Adv Gif MFS Sun Life Gb Tot Ret A-F SLFAG153.CF:Sun Lifetime Adv Gif Sun Life Money Market A - F SLFAG157.CF:Sun Lifetime Advantage Gif TD Canadian Bond A - SLFAG158.CF:Sun Lifetime Advantage Gif TD Dividend Income A- SLFAG164.CF:Sun Lifetime Advantage Gif Daily Interest Fd A - SLFAG165.CF:Sun Lifetime Advantage Gif Dca Daily Interest A- SLFAG166.CF:Sun Lifetime Advantage Gif Estate Settlement A - SLFAG171.CF:Sun Lifetime Adv Gif Ci/Mfs Global Bundle A SLFAG174.CF:Sun Lifetime Adv Gif Slife MFS CDN Eq Bdl A-Fe SLFAG176.CF:Sun Lifetime Adv Gif Sun Life MFS Gb Val Bdl A-F SLFAG177.CF:Sun Lifetime Adv Gif Sunlife MFS Intl Gw Bdl A-F SLFAG178.CF:Sun Lifetime Adv Gif Sunlife MFS Intl VA Bdl A-F SLFAG179.CF:Sun Lifetime Adv Gif Sun Life MFS US Equ Bdl A-F SLFAG180.CF:Sun Lifetime Adv Gif Sun Life MFS US Val Bdl A-F SLFAG185.CF:Sun Lifetime Adv Gif Tactical Fixe Inc ETF Pf A- SLFAG186.CF:Sun Lifetime Adv Gif Tactical Conserva ETF Pf A- SLFAG187.CF:Sun Lifetime Adv Gif Tactical Balanced ETF Pf A- SLFAG190.CF:Sun Lifetime Adv Gif Enhanced Balanced Ser A - F SLFAG204.CF:Sun Lifetime Adv Gif CI Diversified Yield A SLFAG206.CF:Sun Lifetime Adv Gif CI Income & Growth A SLFAG209.CF:Sun Lifetime Adv Gif Fidelity Monthly Income A-D SLFAG210.CF:Sun Lifetime Adv Gif Fidelity Income Allocat A-D SLFAG218.CF:Sun Lifetime Adv Gif PH&N Sh T Bond and Mort A-D SLFAG223.CF:Sun Lt Adv Gif Sun Life Multi-Strat Bd A - DSC SLFAG227.CF:Sun Lifetime Adv Gif Sunlife Br CDN Unv Bond A-D SLFAG231.CF:Sun Lifetime Adv Gif Sun Life Granite Bal A - DS SLFAG232.CF:Sun Lifetime Adv Gif Sun Life Granite Bal Gw A-D SLFAG233.CF:Sun Lifetime Adv Gif Sun Life Granite Conser A-D SLFAG234.CF:Sun Lifetime Adv Gif Sun Life Granite En Inc A-D SLFAG235.CF:Sun Lifetime Adv Gif Sun Life Granite Growth A-D SLFAG236.CF:Sun Lifetime Adv Gif Sun Life Granite Income A-D SLFAG237.CF:Sun Lifetime Adv Gif Sun Life Grnt Moderate A -D SLFAG240.CF:Sun Lifetime Adv Gif Sun Life MFS CDN Bond A - D SLFAG245.CF:Sun Lifetime Adv Gif MFS Sun Life Gb Tot Ret A-D SLFAG253.CF:Sun Lifetime Adv Gif Sun Life Money Market A - D SLFAG257.CF:Sun Lifetime Advantage Gif TD Canadian Bond A-Ds SLFAG258.CF:Sun Lifetime Advantage Gif TD Dividend Incomea-D SLFAG264.CF:Sun Lifetime Advantage Gif Daily Interest Fd A-D SLFAG265.CF:Sun Lifetime Advantage Gif Dca Daily Interesta-D SLFAG266.CF:Sun Lifetime Advantage Gif Estate Settlement A-D SLFAG271.CF:Sun Lifetime Adv Gif Ci/Mfs Global Bundle A SLFAG274.CF:Sun Lifetime Adv Gif Slife MFS CDN Eq Bdl A-DSC SLFAG276.CF:Sun Lifetime Adv Gif Sun Life MFS Gb Val Bdl A-D SLFAG277.CF:Sun Lifetime Adv Gif Sunlife MFS Intl Gw Bdl A-D SLFAG278.CF:Sun Lifetime Adv Gif Sunlife MFS Intl VA Bdl A-D SLFAG279.CF:Sun Lifetime Adv Gif Sun Life MFS US Equ Bdl A-D SLFAG280.CF:Sun Lifetime Adv Gif Sun Life MFS US Val Bdl A-D SLFAG285.CF:Sun Lifetime Adv Gif Tactical Fixe Inc ETF Pf A- SLFAG286.CF:Sun Lifetime Adv Gif Tactical Conserva ETF Pf A- SLFAG287.CF:Sun Lifetime Adv Gif Tactical Balanced ETF Pf A- SLFAG290.CF:Sun Lifetime Adv Gif Enhanced Balanced Ser A - D SLFAG304.CF:Sun Lifetime Adv Gif CI Diversified Yield A SLFAG306.CF:Sun Lifetime Adv Gif CI Income & Growth A SLFAG309.CF:Sun Lifetime Adv Gif Fidelity Monthly Income A-L SLFAG310.CF:Sun Lifetime Adv Gif Fidelity Income Allocat A-L SLFAG318.CF:Sun Lifetime Adv Gif PH&N Sh T Bond and Mort A-L SLFAG323.CF:Sun Lt Adv Gif Sun Life Multi-Strat Bd A - LL SLFAG327.CF:Sun Lifetime Adv Gif Sunlife Br CDN Unv Bond A-L SLFAG331.CF:Sun Lifetime Adv Gif Sun Life Granite Bal A - LL SLFAG332.CF:Sun Lifetime Adv Gif Sun Life Granite Bal Gw A-L SLFAG333.CF:Sun Lifetime Adv Gif Sun Life Granite Conser A-L SLFAG334.CF:Sun Lifetime Adv Gif Sun Life Granite En Inc A-L SLFAG335.CF:Sun Lifetime Adv Gif Sun Life Granite Growth A-L SLFAG336.CF:Sun Lifetime Adv Gif Sun Life Granite Income A-L SLFAG337.CF:Sun Lifetime Adv Gif Sun Life Grnt Moderate A -L SLFAG340.CF:Sun Lifetime Adv Gif Sun Life MFS CDN Bond A - L SLFAG345.CF:Sun Lifetime Adv Gif MFS Sun Life Gb Tot Ret A-L SLFAG353.CF:Sun Lifetime Adv Gif Sun Life Money Market A - L SLFAG357.CF:Sun Lifetime Advantage Gif TD Canadian Bond A-Ll SLFAG358.CF:Sun Lifetime Advantage Gif TD Dividend Income A- SLFAG364.CF:Sun Lifetime Advantage Gif Daily Interest Fd A-L SLFAG365.CF:Sun Lifetime Advantage Gif Dca Daily Interest A- SLFAG366.CF:Sun Lifetime Advantage Gif Estate Settlement A - SLFAG371.CF:Sun Lifetime Adv Gif Ci/Mfs Global Bundle A SLFAG374.CF:Sun Lifetime Adv Gif Slife MFS CDN Eq Bdl A-Ll SLFAG376.CF:Sun Lifetime Adv Gif Sun Life MFS Gb Val Bdl A-L SLFAG377.CF:Sun Lifetime Adv Gif Sunlife MFS Intl Gw Bdl A-L SLFAG378.CF:Sun Lifetime Adv Gif Sunlife MFS Intl VA Bdl A-L SLFAG379.CF:Sun Lifetime Adv Gif Sun Life MFS US Equ Bdl A-L SLFAG380.CF:Sun Lifetime Adv Gif Sun Life MFS US Val Bdl A-L SLFAG385.CF:Sun Lifetime Adv Gif Tactical Fixe Inc ETF Pf A- SLFAG386.CF:Sun Lifetime Adv Gif Tactical Conserva ETF Pf A- SLFAG387.CF:Sun Lifetime Adv Gif Tactical Balanced ETF Pf A- SLFAG390.CF:Sun Lifetime Adv Gif Enhanced Balanced Ser A - L SLFAG523.CF:Sun Lt Adv Gif Sun Life Multi-Strat Bd O-Fe SLFAG527.CF:Sun Lifetime Adv Gif Sun Life Br CDN Unv Bond O- SLFAG531.CF:Sun Lifetime Adv Gif Sun Life Granite Balance O- SLFAG532.CF:Sun Lifetime Adv Gif Sun Life Granite Bal Gw O - SLFAG533.CF:Sun Lifetime Adv Gif Sun Life Granite Conserv O- SLFAG534.CF:Sun Lifetime Adv Gif Sun Life Granite Enh Inc O- SLFAG535.CF:Sun Lifetime Adv Gif Sun Life Granite Growth O - SLFAG536.CF:Sun Lifetime Adv Gif Sun Life Granite Income O - SLFAG537.CF:Sun Lifetime Adv Gif Sun Life Granite Moderat O- SLFAG540.CF:Sun Lifetime Adv Gif Sun Life MFS CDN Bond O - F SLFAG545.CF:Sun Lifetime Adv Gif MFS Sun Life Gbl Tot Ret O- SLFAG553.CF:Sun Lifetime Adv Gif Sun Life Money Market O - F SLFAG564.CF:Sun Lifetime Advantage Gif Daily Interest Series SLFAG565.CF:Sun Lifetime Advantage Gif Dca Average Interest SLFAG574.CF:Sun Lifetime Adv Gif Sulife MFS CDN Eq Bdl O-Fe SLFAG576.CF:Sun Lifetime Adv Gif Sun Life MFS Gbl Val Bdl O- SLFAG577.CF:Sun Lifetime Adv Gif Sun Life MFS Intl Gw Bdl O- SLFAG578.CF:Sun Lifetime Adv Gif Sun Life MFS Intl VA Bdl O- SLFAG579.CF:Sun Lifetime Adv Gif Sun Life MFS US Equ Bdl O - SLFAG580.CF:Sun Lifetime Adv Gif Sun Life MFS US Val Bdl O - SLFAG585.CF:Sun Lifetime Adv Gif Sun Life Tact Fix Incetf Pt SLFAG586.CF:Sun Lifetime Adv Gif Sun Life Tact Cons ETF Pt O SLFAG587.CF:Sun Lifetime Adv Gif Sun Life Tact Bal ETF Pt O SLFAG590.CF:Sun Lifetime Advantage Gif Enhanced Balanced Ser SLFAG604.CF:Sun Lifetime Adv Gif CI Diversified Yield F SLFAG606.CF:Sun Lifetime Adv Gif CI Income & Growth F SLFAG609.CF:Sun Lifetime Adv Gif Fidelity Monthly Income F - SLFAG610.CF:Sun Lifetime Adv Gif Fidelity Income Allocat F - SLFAG618.CF:Sun Lifetime Adv Gif PH&N Sh T Bond and Mort F - SLFAG623.CF:Sun Lt Adv Gif Sun Life Multi-Strat Bd F -Nl SLFAG627.CF:Sun Lifetime Adv Gif Sun Life Br CDN Unv Bond F- SLFAG631.CF:Sun Lifetime Adv Gif Sun Life Granite Balance F- SLFAG632.CF:Sun Lifetime Adv Gif Sun Life Granite Bal Gw F - SLFAG633.CF:Sun Lifetime Adv Gif Sun Life Granite Conserv F- SLFAG634.CF:Sun Lifetime Adv Gif Sun Life Granite Enh Inc F- SLFAG635.CF:Sun Lifetime Adv Gif Sun Life Granite Growth F - SLFAG636.CF:Sun Lifetime Adv Gif Sun Life Granite Income F - SLFAG637.CF:Sun Lifetime Adv Gif Sun Life Granite Moderat F- SLFAG640.CF:Sun Lifetime Adv Gif Sun Life MFS CDN Bond F - N SLFAG645.CF:Sun Lifetime Adv Gif MFS Sun Life Gbl Tot Ret F- SLFAG653.CF:Sun Lifetime Adv Gif Sun Life Money Market F - N SLFAG657.CF:Sun Lifetime Advantage Gif TD Canadian Bond F - SLFAG658.CF:Sun Lifetime Advantage Gif TD Dividend Income F- SLFAG664.CF:Sun Lifetime Advantage Gif Daily Interest Fd F - SLFAG665.CF:Sun Lifetime Advantage Gif Dca Daily Interest F- SLFAG666.CF:Sun Lifetime Advantage Gif Estate Settlement F - SLFAG671.CF:Sun Lifetime Advantage Gif Ci/Mfs Global Bundle SLFAG674.CF:Sun Lifetime Adv Gif Sulife MFS CDN Eq Bdl F-Nl SLFAG676.CF:Sun Lifetime Adv Gif Sun Life MFS Gbl Val Bdl F- SLFAG677.CF:Sun Lifetime Adv Gif Sun Life MFS Intl Gw Bdl F- SLFAG678.CF:Sun Lifetime Adv Gif Sun Life MFS Intl VA Bdl F- SLFAG679.CF:Sun Lifetime Adv Gif Sun Life MFS US Equ Bdl F - SLFAG680.CF:Sun Lifetime Adv Gif Sun Life MFS US Val Bdl F - SLFAG685.CF:Sun Lifetime Adv Gif Tactical Fixe Inc ETF Pf F- SLFAG686.CF:Sun Lifetime Adv Gif Tactical Conserva ETF Pf F- SLFAG687.CF:Sun Lifetime Adv Gif Tactical Balanced ETF Pf F- SLFAG690.CF:Sun Lifetime Adv Gif Enhanced Balanced Series F- SLFEI722.CF:Sun Gif Sol Sun Life Real Assets Priv Pl Est A - SLFSE101.CF:Sun Gif Solutions CI Canadian Equ Est A SLFSE102.CF:Sun Gif Solutions CI Canadian A A Est A SLFSE103.CF:Sun Gif Solutions CI Global Equity Est A SLFSE104.CF:Sun Gif Solutions CI Dvrs Yield Est A SLFSE105.CF:Sun Gif Solutions CI High Income Est A SLFSE106.CF:Sun Gif Solutions CI Inc & Growth Est A SLFSE109.CF:Sun Gif Solutions Fidelity Monthly Income Est A SLFSE110.CF:Sun Gif Solutions Fidelity Inc Allocation Est A- SLFSE111.CF:Sun Gif Solutions Fid Float Rate High Inc Esta - SLFSE113.CF:Sun Gif Solutions Fidelity True North Est A - FE SLFSE114.CF:Sun Gif Solutions Fiera Global Equity Est A - FE SLFSE118.CF:Sun Gif Solutions PH&N Sh T Bond and Mort Est A- SLFSE119.CF:Sun Gif Solutions RBC Gbl High Yield Bond Est A- SLFSE120.CF:Sun Gif Solutions RBC North American Value Esta- SLFSE122.CF:Sun Gif Sol Sun Life Real Assets Priv Pl Est A - SLFSE123.CF:Sun Gif Sol Multi-Strategy Bd Est A -Fe SLFSE126.CF:Sun Gif Solutions Sun Life Brock CDN Equ Est A-F SLFSE127.CF:Sun Gif Sol Sun Life Brock CDN Univ Bond Est A-F SLFSE129.CF:Sun Gif Solutions Sun Life Dyn Equ Inc Est A SLFSE130.CF:Sun Gif Solutions Sun Life Dyn Strat Yld Est A-F SLFSE131.CF:Sun Gif Solutions Sun Life Granite Bal Est A SLFSE132.CF:Sun Gif Sol Sun Life Granite Bal Growth Est A -F SLFSE133.CF:Sun Gif Sol Sun Life Granite Conservativ Est A SLFSE134.CF:Sun Gif Sol Sun Life Granite Enhanced Inc Esta-F SLFSE135.CF:Sun Gif Solutions Sun Life Granite Growth Est A- SLFSE136.CF:Sun Gif Solutions Sun Life Granite Income Est A- SLFSE137.CF:Sun Gif Sol Sun Life Granite Moderate Est A - FE SLFSE140.CF:Sun Gif Sol Sun Life MFS Canadian Bond Est A SLFSE141.CF:Sun Gif Sol Sun Life MFS CDN Equ Est A SLFSE143.CF:Sun Gif Sol Sun Life MFS Dividend Income Est A-F SLFSE144.CF:Sun Gif Sol Sun Life MFS Global Growth Est A - F SLFSE145.CF:Sun Gif Sol Sun Life MFS Global Tot Ret Est A -F SLFSE146.CF:Sun Gif Sol Sun Life MFS Global Value Est A - FE SLFSE147.CF:Sun Gif Solutions Sun Life MFS Intl Opp Est A SLFSE148.CF:Sun Gif Sol Sun Life MFS Int'l Value Est A - FE SLFSE150.CF:Sun Gif Solutions Sun Life MFS US Equity Est A-F SLFSE151.CF:Sun Gif Solutions Sun Life MFS US Growth Est A-F SLFSE152.CF:Sun Gif Solutions Sun Life MFS US Value Est A -F SLFSE153.CF:Sun Gif Solutions Sun Life Money Market Est A SLFSE154.CF:Sun Gif Sol Sun Life Nwq Flexible Income Est A-F SLFSE157.CF:Sun Gif Solutions TD Canadian Bond Estate Ser A- SLFSE158.CF:Sun Gif Solutions TD Dividend Income Estate A SLFSE164.CF:Sun Gif Solutions Daily Interest Fund Est Ser A- SLFSE165.CF:Sun Gif Solutions Dca Daily Interest Estate A -F SLFSE166.CF:Sun Gif Solutions Estate Settlement Est Ser A - SLFSE183.CF:Sun Gif Sol Sun Life MFS Low Vol Gbl Eq Esta - F SLFSE184.CF:Sun Gif Sol Sun Life MFS Low Vol Intl Eq Esa - F SLFSE185.CF:Sun Gif Solutions Tactical Fixed Inc ETF Pf Esa- SLFSE186.CF:Sun Gif Solutions Tact Conservative ETF Pf Esa-F SLFSE187.CF:Sun Gif Solutions Tactical Balanced ETF Pf Esta- SLFSE188.CF:Sun Gif Solutions Tactical Growth ETF Port Esta- SLFSE189.CF:Sun Gif Solutions Tactical Equity ETF Port Esta- SLFSE190.CF:Sun Gif Solutions Enhanced Balanced Estate A - F SLFSE191.CF:Sun Gif Solutions Sun Life Core Adv Cr Pp Est A SLFSE193.CF:Sun Gif Solutions Sun Life Kbi Global Div Pp Est SLFSE201.CF:Sun Gif Solutions CI Canadian Equ Est A SLFSE202.CF:Sun Gif Solutions CI Canadian A A Est A SLFSE203.CF:Sun Gif Solutions CI Global Equity Est A SLFSE204.CF:Sun Gif Solutions CI Dvrs Yield Est A SLFSE205.CF:Sun Gif Solutions CI High Income Est A SLFSE206.CF:Sun Gif Solutions CI Inc & Growth Est A SLFSE209.CF:Sun Gif Solutions Fidelity Monthly Income Est A SLFSE210.CF:Sun Gif Solutions Fidelity Inc Allocation Est Ad SLFSE211.CF:Sun Gif Sol Fid Float Rate High Inc Esta-DSC SLFSE213.CF:Sun Gif Sol Fidelity True North Est A - DSC SLFSE214.CF:Sun Gif Solutions Fiera Global Equity Est A-DSC SLFSE218.CF:Sun Gif Solutions PH&N Sh T Bond and Mort Esta-D SLFSE219.CF:Sun Gif Solutions RBC Gbl High Yield Bond Esta-D SLFSE220.CF:Sun Gif Sol RBC North American Value Est A-DSC SLFSE222.CF:Sun Gif Sol Sun Life Real Assets Priv Pl Est A-D SLFSE223.CF:Sun Gif Sol Multi-Strategy Bd Est A -DSC SLFSE226.CF:Sun Gif Solutions Sun Life Brock CDN Equ Est A-D SLFSE227.CF:Sun Gif Sol Sun Life Brock CDN Univ Bond Est A-D SLFSE229.CF:Sun Gif Solutions Sun Life Dyn Equ Inc Est A SLFSE230.CF:Sun Gif Solutions Sun Life Dyn Strat Yld Est A-D SLFSE231.CF:Sun Gif Solutions Sun Life Granite Bal Est A SLFSE232.CF:Sun Gif Sol Sun Life Granite Bal Growth Est A -D SLFSE233.CF:Sun Gif Sol Sun Life Granite Conservativ Est A SLFSE234.CF:Sun Gif Sol Sun Life Granite Enhanced Inc Esta-D SLFSE235.CF:Sun Gif Solutions Sun Life Granit Growth Est A-D SLFSE236.CF:Sun Gif Solutions Sun Life Granit Income Est A-D SLFSE237.CF:Sun Gif Sol Sun Life Granite Moderate Est A - DS SLFSE240.CF:Sun Gif Sol Sun Life MFS Canadian Bond Est A SLFSE241.CF:Sun Gif Sol Sun Life MFS CDN Equ Est A SLFSE243.CF:Sun Gif Sol Sun Life MFS Dividend Income Est A-D SLFSE244.CF:Sun Gif Sol Sun Life MFS Global Growth Est A - D SLFSE245.CF:Sun Gif Sol Sun Life MFS Global Tot Ret Est A -D SLFSE246.CF:Sun Gif Sol Sun Life MFS Global Value Est A - DS SLFSE247.CF:Sun Gif Solutions Sun Life MFS Intl Opp Est A- D SLFSE248.CF:Sun Gif Sol Sun Life MFS Int'l Value Est A - DSC SLFSE250.CF:Sun Gif Solutions Sun Life MFS US Equity Est A-D SLFSE251.CF:Sun Gif Solutions Sun Life MFS US Growth Est A-D SLFSE252.CF:Sun Gif Solutions Sun Life MFS US Value Est A -D SLFSE253.CF:Sun Gif Solutions Sun Life Money Market Est A SLFSE254.CF:Sun Gif Sol Sun Life Nwq Flexible Income Est A-D SLFSE257.CF:Sun Gif Solutions TD Canadian Bond Estate Sera-D SLFSE258.CF:Sun Gif Solutions TD Dividend Income Estate A SLFSE264.CF:Sun Gif Solutions Daily Interest Fund Estate A-D SLFSE265.CF:Sun Gif Solutions Dca Daily Interest Estate A-Ds SLFSE266.CF:Sun Gif Solutions Estate Settlement Est Ser A -D SLFSE283.CF:Sun Gif Sol Sun Life MFS Low Vol Gbl Eq Esta - D SLFSE284.CF:Sun Gif Sol Sun Life MFS Low Vol Intl Eq Esa - D SLFSE285.CF:Sun Gif Solutions Tactical Fixed Inc ETF Pf Esa- SLFSE286.CF:Sun Gif Solutions Tact Conservative ETF Pf Esa-D SLFSE287.CF:Sun Gif Solutions Tactical Balanced ETF Pf Esta- SLFSE288.CF:Sun Gif Solutions Tactical Growth ETF Port Esta- SLFSE289.CF:Sun Gif Solutions Tactical Equity ETF Port Esta- SLFSE290.CF:Sun Gif Solutions Enhanced Balanced Estate A - D SLFSE291.CF:Sun Gif Solutions Sun Life Core Adv Cr Pp Est A SLFSE293.CF:Sun Gif Solutions Sun Life Kbi Global Div Pp Est SLFSE301.CF:Sun Gif Solutions CI Canadian Equ Est A SLFSE302.CF:Sun Gif Solutions CI Canadian A A Est A SLFSE303.CF:Sun Gif Solutions CI Global Equity Est A SLFSE304.CF:Sun Gif Solutions CI Dvrs Yield Est A SLFSE305.CF:Sun Gif Solutions CI High Income Est A SLFSE306.CF:Sun Gif Solutions CI Inc & Growth Est A SLFSE309.CF:Sun Gif Solutions Fidelity Monthly Income Est A SLFSE310.CF:Sun Gif Solutions Fidelity Inc Allocation Est A- SLFSE311.CF:Sun Gif Sol Fid Float Rate High Inc Esta-Ll SLFSE313.CF:Sun Gif Sol Fidelity True North Est A - LL SLFSE314.CF:Sun Gif Solutions Fiera Global Equity Est Ser A- SLFSE318.CF:Sun Gif Solutions PH&N Sh T Bond and Mort Est A- SLFSE319.CF:Sun Gif Solutions RBC Gbl High Yield Bond Est A- SLFSE320.CF:Sun Gif Sol RBC North American Value Est A-Ll SLFSE322.CF:Sun Gif Sol Sun Life Real Assets Priv Pl Est A - SLFSE323.CF:Sun Gif Sol Multi-Strategy Bd Est A -Ll SLFSE326.CF:Sun Gif Solutions Sun Life Brock CDN Equ Est A-L SLFSE327.CF:Sun Gif Sol Sun Life Brock CDN Univ Bond Est A-L SLFSE329.CF:Sun Gif Solutions Sun Life Dyn Equ Inc Est A SLFSE330.CF:Sun Gif Solutions Sun Life Dyn Strat Yld Est A-L SLFSE331.CF:Sun Gif Solutions Sun Life Granite Bal Est A SLFSE332.CF:Sun Gif Sol Sun Life Granite Bal Growth Est A -L SLFSE333.CF:Sun Gif Sol Sun Life Granite Conservativ Est A SLFSE334.CF:Sun Gif Sol Sun Life Granite Enhanced Inc Esta-L SLFSE335.CF:Sun Gif Solutions Sun Life Granite Growth Est A- SLFSE336.CF:Sun Gif Solutions Sun Life Granite Income Est A- SLFSE337.CF:Sun Gif Sol Sun Life Granite Moderate Est A - LL SLFSE340.CF:Sun Gif Sol Sun Life MFS Canadian Bond Est A SLFSE341.CF:Sun Gif Sol Sun Life MFS CDN Equ Est A SLFSE343.CF:Sun Gif Sol Sun Life MFS Dividend Income Est A-L SLFSE344.CF:Sun Gif Sol Sun Life MFS Global Growth Est A - L SLFSE345.CF:Sun Gif Sol Sun Life MFS Global Tot Ret Est A -L SLFSE346.CF:Sun Gif Sol Sun Life MFS Global Value Est A - LL SLFSE347.CF:Sun Gif Solutions Sun Life MFS Intl Opp Est A- L SLFSE348.CF:Sun Gif Sol Sun Life MFS Int'l Value Est A - LL SLFSE350.CF:Sun Gif Solutions Sun Life MFS US Equity Est A-L SLFSE351.CF:Sun Gif Solutions Sun Life MFS US Growth Est A-L SLFSE352.CF:Sun Gif Solutions Sun Life MFS US Value Est A -L SLFSE353.CF:Sun Gif Solutions Sun Life Money Market Est A SLFSE354.CF:Sun Gif Sol Sun Life Nwq Flexible Income Est A-L SLFSE357.CF:Sun Gif Solutions TD Canadian Bond Estate Ser A- SLFSE358.CF:Sun Gif Solutions TD Dividend Income Estate A SLFSE364.CF:Sun Gif Solutions Daily Interest Fund Estate A-L SLFSE365.CF:Sun Gif Solutions Dca Daily Interest Estate A -L SLFSE366.CF:Sun Gif Solutions Estate Settlement Est Ser A - SLFSE383.CF:Sun Gif Sol Sun Life MFS Low Vol Gbl Eq Esta - L SLFSE384.CF:Sun Gif Sol Sun Life MFS Low Vol Intl Eq Esa - L SLFSE385.CF:Sun Gif Solutions Tactical Fixed Inc ETF Pf Esa- SLFSE386.CF:Sun Gif Solutions Tact Conservative ETF Pf Esa-L SLFSE387.CF:Sun Gif Solutions Tactical Balanced ETF Pf Esta- SLFSE388.CF:Sun Gif Solutions Tactical Growth ETF Port Esta- SLFSE389.CF:Sun Gif Solutions Tactical Equity ETF Port Esta- SLFSE390.CF:Sun Gif Solutions Enhanced Balanced Estate A - L SLFSE391.CF:Sun Gif Solutions Sun Life Core Adv Cr Pp Est A SLFSE393.CF:Sun Gif Solutions Sun Life Kbi Global Div Pp Est SLFSE522.CF:Sun Gif Sol Sun Life Real Assets Priv Pl Est O - SLFSE523.CF:Sun Gif Sol Multi-Strategy Bd Est O-Fe SLFSE526.CF:Sun Gif Solutions Sun Life Brock CDN Equ Est O- SLFSE527.CF:Sun Gif Sol Sun Life Brock CDN Univ Bond Est O - SLFSE529.CF:Sun Gif Solutions Sun Life Dyn Equ Inc Est O - F SLFSE530.CF:Sun Gif Solutions Sun Life Dyn Strat Yld Est O - SLFSE531.CF:Sun Gif Sol Sun Life Granite Balanced Est O - FE SLFSE532.CF:Sun Gif Sol Sun Life Granite Bal Growth Est O - SLFSE533.CF:Sun Gif Solutions Sun Life Granite Conserv Esto- SLFSE534.CF:Sun Gif Solutions Sun Life Granite Enh Inc Esto- SLFSE535.CF:Sun Gif Solutions Sun Life Granite Growth Est O- SLFSE536.CF:Sun Gif Solutions Sun Life Granite Income Est O- SLFSE537.CF:Sun Gif Solutions Sun Life Granite Moderat Esto- SLFSE540.CF:Sun Gif Solutions Sun Life MFS CDN Bond Est O - SLFSE541.CF:Sun Gif Sol Sun Life MFS CDN Equ Est O - FE SLFSE543.CF:Sun Gif Sol Sun Life MFS Dividend Income Est O - SLFSE544.CF:Sun Gif Sol Sun Life MFS Gbobal Growth Est O - F SLFSE545.CF:Sun Gif Sol Sun Life MFS Global Tot Ret Est O - SLFSE546.CF:Sun Gif Sol Sun Life MFS Global Value Est O - FE SLFSE547.CF:Sun Gif Sol Sun Life MFS Int'l Opp Est O - FE SLFSE548.CF:Sun Gif Sol Sun Life MFS Int'l Value Est O - FE SLFSE550.CF:Sun Gif Solutions Sun Life MFS US Equity Est Ser SLFSE551.CF:Sun Gif Solutions Sun Life MFS US Growth Est O - SLFSE552.CF:Sun Gif Solutions Sun Life MFS US Value Est O - SLFSE553.CF:Sun Gif Solutions Sun Life Money Market Est O - SLFSE554.CF:Sun Gif Solutions Sun Life Nwq Flex Inc Est O - SLFSE564.CF:Sun Gif Solutions Daily Interest Estate Series O SLFSE565.CF:Sun Gif Solutions Dca Average Daily Interest Est SLFSE583.CF:Sun Gif Sol Sun Life MFS Low Vol Gbl Eq Est O - SLFSE584.CF:Sun Gif Sol Sun Life MFS Low Vol Intl Eq Est O - SLFSE585.CF:Sun Gif Solutions Sun Life Tact Fix Inc ETF Est SLFSE586.CF:Sun Gif Solutions Sun Life Tact Cons ETF Pt Est SLFSE587.CF:Sun Gif Solutions Sun Life Tact Bal ETF Est O SLFSE588.CF:Sun Gif Solutions Sun Life Tact Gros ETF Pt Est SLFSE589.CF:Sun Gif Solutions Sun Life Tact Equ ETF Est O SLFSE590.CF:Sun Gif Solutions Enhanced Balanced Estate Ser O SLFSE591.CF:Sun Gif Solutions Sun Life Core Adv Cr Pp Est O SLFSE593.CF:Sun Gif Solutions Sun Life Kbi Global Div Pp Est SLFSE601.CF:Sun Gif Solutions CI Canadian Equ Est F SLFSE602.CF:Sun Gif Solutions CI Canadian A A Est F SLFSE603.CF:Sun Gif Solutions CI Global Equity Est F SLFSE604.CF:Sun Gif Solutions CI Dvrs Yield Est F SLFSE605.CF:Sun Gif Solutions CI High Income Est F SLFSE606.CF:Sun Gif Solutions CI Inc & Growth Est F SLFSE609.CF:Sun Gif Solutions Fidelity Monthly Income Est F- SLFSE610.CF:Sun Gif Solutions Fidelity Income Alloc Est F - SLFSE611.CF:Sun Gif Solutions Fid Float Rate High Inc Est F- SLFSE613.CF:Sun Gif Solutions Fidelity True North Est Sr F - SLFSE614.CF:Sun Gif Solutions Fiera Global Equity Est Sr F - SLFSE618.CF:Sun Gif Sol PH&N Sh T Bond and Mortgage Est F - SLFSE619.CF:Sun Gif Sol RBC Global High Yield Bond Est F - N SLFSE620.CF:Sun Gif Solutions RBC North American Val Est F - SLFSE622.CF:Sun Gif Sol Sun Life Real Assets Priv Pl Est F - SLFSE623.CF:Sun Gif Sol Multi-Strategy Bd Est A-Nl SLFSE626.CF:Sun Gif Solutions Sun Life Brock CDN Equ Estf - SLFSE627.CF:Sun Gif Sol Sun Life Brock CDN Univ Bond Est F - SLFSE629.CF:Sun Gif Solutions Sun Life Dyn Equ Inc Est F - N SLFSE630.CF:Sun Gif Solutions Sun Life Dyn Strat Yld Est F - SLFSE631.CF:Sun Gif Sol Sun Life Granite Balanced Est F - NL SLFSE632.CF:Sun Gif Sol Sun Life Granite Bal Growth Est F - SLFSE633.CF:Sun Gif Solutions Sun Life Granite Conserv Estf- SLFSE634.CF:Sun Gif Solutions Sun Life Granite Enh Inc Estf- SLFSE635.CF:Sun Gif Solutions Sun Life Granite Growth Est F- SLFSE636.CF:Sun Gif Solutions Sun Life Granite Income Est F- SLFSE637.CF:Sun Gif Solutions Sun Life Granite Moderat Estf- SLFSE640.CF:Sun Gif Solutions Sun Life MFS CDN Bond Est F - SLFSE641.CF:Sun Gif Sol Sun Life MFS CDN Equ Est F - NL SLFSE643.CF:Sun Gif Sol Sun Life MFS Dividend Income Est F - SLFSE644.CF:Sun Gif Sol Sun Life MFS Gbobal Growth Est F - N SLFSE645.CF:Sun Gif Sol Sun Life MFS Global Tot Ret Est F - SLFSE646.CF:Sun Gif Sol Sun Life MFS Global Value Est F - NL SLFSE647.CF:Sun Gif Solutions Sun Life MFS Intl Opp Est F-Nl SLFSE648.CF:Sun Gif Sol Sun Life MFS Int'l Value Est F - NL SLFSE650.CF:Sun Gif Solutions Sun Life MFS US Equity Est F - SLFSE651.CF:Sun Gif Solutions Sun Life MFS US Growth Est F - SLFSE652.CF:Sun Gif Solutions Sun Life MFS US Value Est F - SLFSE653.CF:Sun Gif Solutions Sun Life Money Market Est F - SLFSE654.CF:Sun Gif Solutions Sun Life Nwq Flex Inc Est F - SLFSE657.CF:Sun Gif Solutions TD Canadian Bond Estate Sr F - SLFSE658.CF:Sun Gif Solutions TD Dividend Income Est Ser F - SLFSE664.CF:Sun Gif Solutions Daily Interest Fund Est Ser F- SLFSE665.CF:Sun Gif Solutions Dca Daily Interest Est Ser F - SLFSE666.CF:Sun Gif Solutions Estate Settlement Est Ser F - SLFSE683.CF:Sun Gif Sol Sun Life MFS Low Vol Gbl Eq Est F - SLFSE684.CF:Sun Gif Sol Sun Life MFS Low Vol Intl Eq Est F - SLFSE685.CF:Sun Gif Solutions Tactical Fixed Inc ETF Pf Esf- SLFSE686.CF:Sun Gif Solutions Tactical Conservat ETF Pf Esf- SLFSE687.CF:Sun Gif Solutions Tactical Balanced ETF Pf Estf- SLFSE688.CF:Sun Gif Solutions Tactical Growth ETF Port Estf- SLFSE689.CF:Sun Gif Solutions Tactical Equity ETF Port Estf- SLFSE690.CF:Sun Gif Solutions Enhanced Balanced Estate F - N SLFSE691.CF:Sun Gif Solutions Sun Life Core Adv Cr Pp Est F SLFSE693.CF:Sun Gif Solutions Sun Life Kbi Global Div Pp Est SLFSE701.CF:Sun Gif Solutions CI Canadian Equ Est A-Cb SLFSE702.CF:Sun Gif Solutions CI Canadian A A Est A-Cb SLFSE703.CF:Sun Gif Solutions CI Global Equity Est A-Cb SLFSE704.CF:Sun Gif Solutions CI Dvrs Yield Est A-Cb SLFSE705.CF:Sun Gif Solutions CI High Income Est A-Cb SLFSE706.CF:Sun Gif Solutions CI Inc & Growth Est A-Cb SLFSE709.CF:Sun Gif Solutions Fidelity Monthly Income Est A SLFSE711.CF:Sun Gif Solutions Fid Float Rate High Inc Esta - SLFSE713.CF:Sun Gif Solutions Fidelity True North Est A - Cb SLFSE714.CF:Sun Gif Solutions Fiera Global Equity Est A - Cb SLFSE719.CF:Sun Gif Solutions RBC Gbl High Yield Bond Est A- SLFSE720.CF:Sun Gif Solutions RBC North American Value Esta- SLFSE723.CF:Sun Gif Sol Multi-Strategy Bd Est A -Cb SLFSE726.CF:Sun Gif Solutions Sun Life Brock CDN Equ Est A-C SLFSE727.CF:Sun Gif Sol Sun Life Brock CDN Univ Bond Est A-C SLFSE729.CF:Sun Gif Solutions Sun Life Dyn Equ Inc Est A SLFSE730.CF:Sun Gif Solutions Sun Life Dyn Strat Yld Est A-C SLFSE731.CF:Sun Gif Solutions Sun Life Granite Bal Est A SLFSE732.CF:Sun Gif Sol Sun Life Granite Bal Growth Est A -C SLFSE733.CF:Sun Gif Sol Sun Life Granite Conservativ Est A SLFSE734.CF:Sun Gif Sol Sun Life Granite Enhanced Inc Esta-C SLFSE735.CF:Sun Gif Solutions Sun Life Granite Growth Est A- SLFSE736.CF:Sun Gif Solutions Sun Life Granite Income Est A- SLFSE737.CF:Sun Gif Sol Sun Life Granite Moderate Est A - Cb SLFSE740.CF:Sun Gif Sol Sun Life MFS Canadian Bond Est A SLFSE741.CF:Sun Gif Sol Sun Life MFS CDN Equ Est A SLFSE744.CF:Sun Gif Sol Sun Life MFS Global Growth Est A - C SLFSE745.CF:Sun Gif Sol Sun Life MFS Global Tot Ret Est A - SLFSE746.CF:Sun Gif Sol Sun Life MFS Global Value Est A - Cb SLFSE747.CF:Sun Gif Solutions Sun Life MFS Intl Opp Est A-Cb SLFSE748.CF:Sun Gif Sol Sun Life MFS Int'l Value Est A - Cb SLFSE750.CF:Sun Gif Solutions Sun Life MFS US Equity Est A-C SLFSE751.CF:Sun Gif Sol MFS US Growth Est A - Cb SLFSE752.CF:Sun Gif Solutions Sun Life MFS US Value Est A -C SLFSE753.CF:Sun Gif Solutions Sun Life Money Market Est A SLFSE754.CF:Sun Gif Sol Sun Life Nwq Flexible Income Est A-C SLFSE757.CF:Sun Gif Solutions TD Canadian Bond Estate Ser A- SLFSE758.CF:Sun Gif Solutions TD Dividend Income Estate A SLFSE764.CF:Sun Gif Solutions Daily Interest Fund Est Ser A- SLFSE765.CF:Sun Gif Solutions Dca Daily Interest Estate A -C SLFSE766.CF:Sun Gif Solutions Estate Settlement Est Ser A - SLFSE783.CF:Sun Gif Sol Sun Life MFS Low Vol Gbl Eq Esta - C SLFSE784.CF:Sun Gif Sol Sun Life MFS Low Vol Intl Eq Esa - C SLFSE785.CF:Sun Gif Solutions Tactical Fixed Inc ETF Pf Esa- SLFSE786.CF:Sun Gif Solutions Tact Conservative ETF Pf Esa-C SLFSE787.CF:Sun Gif Solutions Tactical Balanced ETF Pf Esta- SLFSE788.CF:Sun Gif Solutions Tactical Growth ETF Port Esta- SLFSE789.CF:Sun Gif Solutions Tactical Equity ETF Port Esta- SLFSE790.CF:Sun Gif Solutions Enhanced Balanced Estate A - C SLFSE791.CF:Sun Gif Sol Sunlife Core Adv Cr Pp Est A - Cb SLFSE793.CF:Sun Gif Solutions Sun Life Kbi Global Div Pp Est SLFSI100.CF:Sun Gif Solutions Sun Kbi Sustain Infr Pp Inv A SLFSI101.CF:Sun Gif Solutions CI Canadian Equ Inv A SLFSI102.CF:Sun Gif Solutions CI Canadian A A Inv A SLFSI103.CF:Sun Gif Solutions CI Global Equity Inv A SLFSI104.CF:Sun Gif Solutions CI Dvrs Yield Inv A SLFSI105.CF:Sun Gif Solutions CI High Income Inv A SLFSI106.CF:Sun Gif Solutions CI Inc & Growth Inv A SLFSI109.CF:Sun Gif Solutions Fidelity Monthly Income Inv A- SLFSI110.CF:Sun Gif Solutions Fidelity Inc Allocation Inv A- SLFSI111.CF:Sun Gif Solutions Fid Float Rate High Inc Inva - SLFSI112.CF:Sun Gif Solutions Fidelity Northstar Inv Ser A - SLFSI113.CF:Sun Gif Solutions Fidelity True North Inv A - FE SLFSI114.CF:Sun Gif Solutions Fiera Global Equity Inv A - FE SLFSI115.CF:Sun Gif Solutions Fiera US Equity Invest Ser A - SLFSI117.CF:Sun Gif Solutions Franklin Global Growth Inv A- SLFSI118.CF:Sun Gif Solutions PH&N Sh T Bond and Mort Inv A- SLFSI119.CF:Sun Gif Solutions RBC Gbl High Yield Bond Inv A- SLFSI120.CF:Sun Gif Solutions RBC North American Value Inva- SLFSI122.CF:Sun Gif Sol Sun Life Real Assets Priv Pl Inv A - SLFSI123.CF:Sun Gif Sol Multi-Strategy Bd Inv A -Fe SLFSI126.CF:Sun Gif Solutions Sun Life Brock CDN Equ Inv A-F SLFSI127.CF:Sun Gif Sol Sun Life Brock CDN Univ Bond Inv A-F SLFSI129.CF:Sun Gif Solutions Sun Life Dyn Equ Inc Inv A - F SLFSI130.CF:Sun Gif Solutions Sun Life Dyn Strat Yld Inv A-F SLFSI131.CF:Sun Gif Solutions Sun Life Granite Bal Inv A - F SLFSI132.CF:Sun Gif Sol Sun Life Granite Bal Growth Inv A SLFSI133.CF:Sun Gif Sol Sun Life Granite Conservativ Inv A SLFSI134.CF:Sun Gif Sol Sun Life Granite Enhanced Inc Inva-F SLFSI135.CF:Sun Gif Solutions Sun Life Granite Growth Inv A SLFSI136.CF:Sun Gif Solutions Sun Life Granite Income Inv A- SLFSI137.CF:Sun Gif Sol Sun Life Granite Moderate Inv A SLFSI140.CF:Sun Gif Sol Sun Life MFS Canadian Bond Inv A SLFSI141.CF:Sun Gif Sol Sun Life MFS CDN Equ Inv A SLFSI143.CF:Sun Gif Sol Sun Life MFS Dividend Income Inv A-F SLFSI144.CF:Sun Gif Sol Sun Life MFS Global Growth Inv A SLFSI145.CF:Sun Gif Sol Sun Life MFS Global Tot Ret Inv A SLFSI146.CF:Sun Gif Sol Sun Life MFS Global Value Inv A - FE SLFSI147.CF:Sun Gif Sol Sun Life MFS Int'l Opp Inv A SLFSI148.CF:Sun Gif Sol Sun Life MFS Int'l Value Inv A SLFSI150.CF:Sun Gif Solutions Sun Life MFS US Equity Inv A-F SLFSI151.CF:Sun Gif Solutions Sun Life MFS US Growth Inv A SLFSI152.CF:Sun Gif Solutions Sun Life MFS US Value Inv A -F SLFSI153.CF:Sun Gif Solutions Sun Life Money Market Inv A -F SLFSI154.CF:Sun Gif Sol Sun Life Nwq Flexible Income Inv A-F SLFSI155.CF:Sun Gif Solutions Sun Life Schroder Emrg Mkts A SLFSI157.CF:Sun Gif Solutions TD Canadian Bond Inv Ser A - F SLFSI158.CF:Sun Gif Solutions TD Dividend Income Inv Ser A - SLFSI164.CF:Sun Gif 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Eq SLFSI198.CF:Sun Gif Sol Inv MFS Diversified Global Equity A SLFSI199.CF:Sun Gif Solutions Sun MFS US Mid Cap Growth Inv SLFSI201.CF:Sun Gif Solutions CI Canadian Equ Inv A SLFSI202.CF:Sun Gif Solutions CI Canadian A A Inv A SLFSI203.CF:Sun Gif Solutions CI Global Equity Inv A SLFSI204.CF:Sun Gif Solutions CI Dvrs Yield Inv A SLFSI205.CF:Sun Gif Solutions CI High Income Inv A SLFSI206.CF:Sun Gif Solutions CI Inc & Growth Inv A SLFSI209.CF:Sun Gif Solutions Fidelity Monthly Income Inv A- SLFSI210.CF:Sun Gif Solutions Fidelity Inc Alloc Inv A-DSC SLFSI211.CF:Sun Gif Solutions Fid Float Rate High Inc Inva-D SLFSI212.CF:Sun Gif Solutions Fidelity Northstar Inv Ser A-D SLFSI213.CF:Sun Gif Solutions Fidelity True North Inv A - DS SLFSI214.CF:Sun Gif Solutions Fiera Global Equity Inv A -DSC SLFSI215.CF:Sun Gif Solutions Fiera US Equity Invest Ser A-D SLFSI217.CF:Sun Gif Solutions Franklin Global Growth Inv A-D SLFSI218.CF:Sun Gif Solutions PH&N Sh T Bond and Mort Inva-D SLFSI219.CF:Sun Gif Solutions RBC Gbl High Yield Bnd Inv A-D SLFSI220.CF:Sun Gif Solutions RBC North American Value Inva- SLFSI222.CF:Sun Gif Sol Sun Life Real Assets Priv Pl Inv A-D SLFSI223.CF:Sun Gif Sol Multi-Strategy Bd Inv A -DSC SLFSI226.CF:Sun Gif Solutions Sun Life Brock CDN Equ Inv A-D SLFSI227.CF:Sun Gif Sol Sun Life Brock CDN Univ Bond Inv A-D SLFSI229.CF:Sun Gif Solutions Sun Life Dyn Equ Inc Inv A - D SLFSI230.CF:Sun Gif Solutions Sun Life Dyn Strat Yld Inv A-D SLFSI231.CF:Sun Gif Solutions Sun Life Granite Bal Inv A - D SLFSI232.CF:Sun Gif Sol Sun Life Granite Bal Growth Inv A SLFSI233.CF:Sun Gif Sol Sun Life Granite Conservativ Inv A SLFSI234.CF:Sun Gif Sol Sun Life Granite Enhanced Inc Inva-D SLFSI235.CF:Sun Gif Solutions Sun Life Granite Growth Inv A SLFSI236.CF:Sun Gif Solutions Sun Life Granit Income Inv A-D SLFSI237.CF:Sun Gif Sol Sun Life Granite Moderate Inv A SLFSI240.CF:Sun Gif Sol Sun Life MFS Canadian Bond Inv A SLFSI241.CF:Sun Gif Sol Sun Life MFS CDN Equ Inv A SLFSI243.CF:Sun Gif Sol Sun Life MFS Dividend Income Inv A-D SLFSI244.CF:Sun Gif Sol Sun Life MFS Global Growth Inv A SLFSI245.CF:Sun Gif Sol Sun Life MFS Global Tot Ret Inv A SLFSI246.CF:Sun Gif Sol Sun Life MFS Global Value Inv A - DS SLFSI247.CF:Sun Gif Sol Sun Life MFS Int'l Opp Inv A SLFSI248.CF:Sun Gif Sol Sun Life MFS Int'l Value Inv A SLFSI250.CF:Sun Gif Solutions Sun Life MFS US Equity Inv A-D SLFSI251.CF:Sun Gif Solutions Sun Life MFS US Growth Inv A SLFSI252.CF:Sun Gif Solutions Sun Life MFS US Value Inv A -D SLFSI253.CF:Sun Gif Solutions Sun Life Money Market Inv A -D SLFSI254.CF:Sun Gif Sol Sun Life Nwq Flexible Income Inv A-D SLFSI255.CF:Sun Gif Solutions Sun Life Schroder Emrg Mkts A SLFSI257.CF:Sun Gif Solutions TD Canadian Bond Inv Ser A -Ds SLFSI258.CF:Sun Gif Solutions TD Dividend Income Inv Ser A-D SLFSI264.CF:Sun Gif Solutions Daily Interest Fund Inv Sera-N SLFSI265.CF:Sun Gif Solutions Dca Daily Interest Inv Ser A-D SLFSI266.CF:Sun Gif Solutions Estate Settlement Inv Ser A -D SLFSI283.CF:Sun Gif Sol Sun Life MFS Low Vol Gbl Eq Inva SLFSI284.CF:Sun Gif Sol Sun Life MFS Low Vol Intl Eq Inva -D SLFSI285.CF:Sun Gif Solutions Tactical Fixed Inc ETF Pf Iva- SLFSI286.CF:Sun Gif Solutions Tact Conservative ETF Pf Iva-D SLFSI287.CF:Sun Gif Solutions Tactical Balanced ETF Pf Inva- SLFSI288.CF:Sun Gif Solutions Tactical Growth ETF Port Inva- SLFSI289.CF:Sun Gif Solutions Tactical Equity ETF Port Inva- SLFSI290.CF:Sun Gif Solutions Enhanced Balanced Invest A - D SLFSI291.CF:Sun Gif Solutions Sun Life Core Adv Cr Pp Inv A SLFSI293.CF:Sun Gif Solutions Sun Life Kbi Global Div Pp Inv SLFSI301.CF:Sun Gif Solutions CI Canadian Equ Inv A SLFSI302.CF:Sun Gif Solutions CI Canadian A A Inv A SLFSI303.CF:Sun Gif Solutions CI Global Equity Inv A SLFSI304.CF:Sun Gif Solutions CI Dvrs Yield Inv A SLFSI305.CF:Sun Gif Solutions CI High Income Inv A SLFSI306.CF:Sun Gif Solutions CI Inc & Growth Inv A SLFSI309.CF:Sun Gif Solutions Fidelity Monthly Income Inv A- SLFSI310.CF:Sun Gif Solutions Fidelity Inc Alloc Inv A-Ll SLFSI311.CF:Sun Gif Solutions Fid Float Rate High Inc Inva - SLFSI312.CF:Sun Gif Solutions Fidelity Northstar Inv Ser A-L SLFSI313.CF:Sun Gif Solutions Fidelity True North Inv A - LL SLFSI314.CF:Sun Gif Solutions Fiera Global Equity Inv A - LL SLFSI315.CF:Sun Gif Solutions Fiera US Equity Invest Ser A - SLFSI317.CF:Sun Gif Solutions Franklin Global Growth Inv A-L SLFSI318.CF:Sun Gif Solutions PH&N Sh T Bond and Mort Inv A- SLFSI319.CF:Sun Gif Solutions RBC Gbl High Yield Bond Inv A- SLFSI320.CF:Sun Gif Solutions RBC North American Value Inva- SLFSI322.CF:Sun Gif Sol Sun Life Real Assets Priv Pl Inv A - SLFSI323.CF:Sun Gif Sol Multi-Strategy Bd Inv A -Ll SLFSI326.CF:Sun Gif Solutions Sun Life Brock CDN Equ Inv A-L SLFSI327.CF:Sun Gif Sol Sun Life Brock CDN Univ Bond Inv A-L SLFSI329.CF:Sun Gif Solutions Sun Life Dyn Equ Inc Inv A - L SLFSI330.CF:Sun Gif Solutions Sun Life Dyn Strat Yld Inv A-L SLFSI331.CF:Sun Gif Solutions Sun Life Granite Bal Inv A - L SLFSI332.CF:Sun Gif Sol Sun Life Granite Bal Growth Inv A SLFSI333.CF:Sun Gif Sol Sun Life Granite Conservativ Inv A SLFSI334.CF:Sun Gif Sol Sun Life Granite Enhanced Inc Inva-L SLFSI335.CF:Sun Gif Solutions Sun Life Granite Growth Inv A SLFSI336.CF:Sun Gif Solutions Sun Life Granite Income Inv A- SLFSI337.CF:Sun Gif Sol Sun Life Granite Moderate Inv A SLFSI340.CF:Sun Gif Sol Sun Life MFS Canadian Bond Inv A SLFSI341.CF:Sun Gif Sol Sun Life MFS CDN Equ Inv A SLFSI343.CF:Sun Gif Sol Sun Life MFS Dividend Income Inv A-L SLFSI344.CF:Sun Gif Sol Sun Life MFS Global Growth Inv A SLFSI345.CF:Sun Gif Sol Sun Life MFS Global Tot Ret Inv A SLFSI346.CF:Sun Gif Sol Sun Life MFS Global Value Inv A - LL SLFSI347.CF:Sun Gif Sol Sun Life MFS Int'l Opp Inv A SLFSI348.CF:Sun Gif Sol Sun Life MFS Int'l Value Inv A SLFSI350.CF:Sun Gif Solutions Sun Life MFS US Equity Inv A-L SLFSI351.CF:Sun Gif Solutions Sun Life MFS US Growth Inv A SLFSI352.CF:Sun Gif Solutions Sun Life MFS US Value Inv A -L SLFSI353.CF:Sun Gif Solutions Sun Life Money Market Inv A -L SLFSI354.CF:Sun Gif Sol Sun Life Nwq Flexible Income Inv A-L SLFSI355.CF:Sun Gif Solutions Sun Life Schroder Emrg Mkts A SLFSI357.CF:Sun Gif Solutions TD Canadian Bond Inv Ser A - L SLFSI358.CF:Sun Gif Solutions TD Dividend Income Inv Ser A - SLFSI364.CF:Sun Gif Solutions Daily Interest Fund Inv Ser A- SLFSI365.CF:Sun Gif Solutions Dca Daily Interest Inv Ser A - SLFSI366.CF:Sun Gif Solutions Estate Settlement Inv Ser A -L SLFSI383.CF:Sun Gif Sol Sun Life MFS Low Vol Gbl Eq Inva SLFSI384.CF:Sun Gif Sol Sun Life MFS Low Vol Intl Eq Inva -L SLFSI385.CF:Sun Gif Solutions Tactical Fixed Inc ETF Pf Iva- SLFSI386.CF:Sun Gif Solutions Tact Conservative ETF Pf Iva-L SLFSI387.CF:Sun Gif Solutions Tactical Balanced ETF Pf Inva- SLFSI388.CF:Sun Gif Solutions Tactical Growth ETF Port Inva- SLFSI389.CF:Sun Gif Solutions Tactical Equity ETF Port Inva- SLFSI390.CF:Sun Gif Solutions Enhanced Balanced Invest A - L SLFSI391.CF:Sun Gif Solutions Sun Life Core Adv Cr Pp Inv A SLFSI393.CF:Sun Gif Solutions Sun Life Kbi Global Div Pp Inv SLFSI500.CF:Sun Gif Solutions Sun Kbi Sustain Infr Pp Inv O SLFSI522.CF:Sun Gif Sol Sun Life Real Assets Priv Pl Inv O-F SLFSI523.CF:Sun Gif Sol Multi-Strategy Bd Inv O-Fe SLFSI526.CF:Sun Gif Solutions Sun Life Brock CDN Equ Invo -F SLFSI527.CF:Sun Gif Sol Sun Life Brock CDN Univ Bond Inv O - SLFSI529.CF:Sun Gif Solutions Sun Life Dyn Equ Inc Inv O - F SLFSI530.CF:Sun Gif Solutions Sun Life Dyn Strat Yld Inv O - SLFSI531.CF:Sun Gif Sol Sun Life Granite Balanced Inv O - FE SLFSI532.CF:Sun Gif Sol Sun Life Granite Bal Growth Inv O - SLFSI533.CF:Sun Gif Solutions Sun Life Granite Conserv Invo- SLFSI534.CF:Sun Gif Solutions Sun Life Granite Enh Inc Invo- SLFSI535.CF:Sun Gif Solutions Sun Life Granite Growth Inv O- SLFSI536.CF:Sun Gif Solutions Sun Life Granite Income Inv O- SLFSI537.CF:Sun Gif Solutions Sun Life Granite Moderat Invo- SLFSI540.CF:Sun Gif Solutions Sun Life MFS CDN Bond Inv O - SLFSI541.CF:Sun Gif Sol Sun Life MFS CDN Equ Inv O - FE SLFSI543.CF:Sun Gif Sol Sun Life MFS Dividend Income Inv O - SLFSI544.CF:Sun Gif Sol Sun Life MFS Global Growth Inv O - F SLFSI545.CF:Sun Gif Sol Sun Life MFS Global Tot Ret Inv O - SLFSI546.CF:Sun Gif Sol Sun Life MFS Global Value Inv O - FE SLFSI547.CF:Sun Gif Sol Sun Life MFS Int'l Opp Inv O - FE SLFSI548.CF:Sun Gif Sol Sun Life MFS Int'l Value Inv O - FE SLFSI550.CF:Sun Gif Solutions Sun Life MFS US Equity Inv O - SLFSI551.CF:Sun Gif Solutions Sun Life MFS US Growth Inv O - SLFSI552.CF:Sun Gif Solutions Sun Life MFS US Value Inv O - SLFSI553.CF:Sun Gif Solutions Sun Life Money Market Inv O - SLFSI554.CF:Sun Gif Solutions Sun Life Nwq Flex Inc Inv O - SLFSI555.CF:Sun Gif Solutions Sun Life Schroder Emrg Mkts O SLFSI564.CF:Sun Gif Solutions Daily Interest Inv O SLFSI565.CF:Sun Gif Solutions Dca Average Daily Interest Inv SLFSI583.CF:Sun Gif Sol Sun Life MFS Low Vol Gbl Eq Inv O - SLFSI584.CF:Sun Gif Sol Sun Life MFS Low Vol Intl Eq Inv O - SLFSI585.CF:Sun Gif Solutions Sun Life Tact Fix Inc ETF Inv SLFSI586.CF:Sun Gif Solutions Sun Life Tact Cons ETF Pt Inv SLFSI587.CF:Sun Gif Solutions Sun Life Tact Bal ETF Inv O SLFSI588.CF:Sun Gif Solutions Sun Life Tact Gros ETF Pt Inv SLFSI589.CF:Sun Gif Solutions Sun Life Tact Equ ETF Inv O SLFSI590.CF:Sun Gif Solutions Enhanced Balanced Inv Ser O SLFSI591.CF:Sun Gif Solutions Sun Life Core Adv Cr Pp Inv O SLFSI593.CF:Sun Gif Solutions Sun Life Kbi Global Div Pp Inv SLFSI594.CF:Sun Gif Sol Inv MFS Diversified Balanced O SLFSI595.CF:Sun Gif Sol Inv MFS Diversified Canadian Equity SLFSI596.CF:Sun Gif Sol Inv MFS Diversified U.S. Equity O SLFSI597.CF:Sun Gif Sol Inv MFS Diversified International Eq SLFSI598.CF:Sun Gif Sol Inv MFS Diversified Global Equity O SLFSI599.CF:Sun Gif Solutions Sun MFS US Mid Cap Growth Inve SLFSI600.CF:Sun Gif Solutions Sun Kbi Sustain Infrinv Pp F SLFSI601.CF:Sun Gif Solutions CI Canadian Equ Inv F SLFSI602.CF:Sun Gif Solutions CI Canadian A A Inv F SLFSI603.CF:Sun Gif Solutions CI Global Equity Inv F SLFSI604.CF:Sun Gif Solutions CI Dvrs Yield Inv F SLFSI605.CF:Sun Gif Solutions CI High Income Inv F SLFSI606.CF:Sun Gif Solutions CI Inc & Growth Inv F SLFSI609.CF:Sun Gif Solutions Fidelity Monthly Income Inv F- SLFSI610.CF:Sun Gif Solutions Fidelity Income Alloc Inv F - SLFSI611.CF:Sun Gif Sol Fidelity Float Rate High Inc Inv F - SLFSI612.CF:Sun Gif Solutions Fidelity Northstar Inv Ser F - SLFSI613.CF:Sun Gif Solutions Fidelity True North Inv F - NL SLFSI614.CF:Sun Gif Solutions Fiera Global Equity Inv F - NL SLFSI615.CF:Sun Gif Solutions Fiera US Equity Inv Ser F - NL SLFSI617.CF:Sun Gif Solutions Franklin Global Growth Inv F SLFSI618.CF:Sun Gif Sol PH&N Sh T Bond and Mortgage Inv F - SLFSI619.CF:Sun Gif Sol RBC Global High Yield Bond Inv F - N SLFSI620.CF:Sun Gif Solutions RBC North American Val Inv F - SLFSI622.CF:Sun Gif Sol Sun Life Real Assets Priv Pl Inv F-N SLFSI623.CF:Sun Gif Sol Multi-Strategy Bd Inv F-Nl SLFSI626.CF:Sun Gif Solutions Sun Life Brock CDN Equ Invf -N SLFSI627.CF:Sun Gif Sol Sun Life Brock CDN Univ Bond Inv F - SLFSI629.CF:Sun Gif Solutions Sun Life Dyn Equ Inc Inv F - N SLFSI630.CF:Sun Gif Solutions Sun Life Dyn Strat Yld Inv F - SLFSI631.CF:Sun Gif Sol Sun Life Granite Balanced Inv F - NL SLFSI632.CF:Sun Gif Sol Sun Life Granite Bal Growth Inv F - SLFSI633.CF:Sun Gif Solutions Sun Life Granite Conserv Invf- SLFSI634.CF:Sun Gif Solutions Sun Life Granite Enh Inc Invf- SLFSI635.CF:Sun Gif Solutions Sun Life Granite Growth Inv F- SLFSI636.CF:Sun Gif Solutions Sun Life Granite Income Inv F- SLFSI637.CF:Sun Gif Solutions Sun Life Granite Moderat Invf- SLFSI640.CF:Sun Gif Solutions Sun Life MFS CDN Bond Inv F - SLFSI641.CF:Sun Gif Sol Sun Life MFS CDN Equ Inv F - NL SLFSI643.CF:Sun Gif Sol Sun Life MFS Dividend Income Inv F - SLFSI644.CF:Sun Gif Sol Sun Life MFS Global Growth Inv F - N SLFSI645.CF:Sun Gif Sol Sun Life MFS Global Tot Ret Inv F - SLFSI646.CF:Sun Gif Sol Sun Life MFS Global Value Inv F - NL SLFSI647.CF:Sun Gif Sol Sun Life MFS Int'l Opp Inv F - NL SLFSI648.CF:Sun Gif Sol Sun Life MFS Int'l Value Inv F - NL SLFSI650.CF:Sun Gif Solutions Sun Life MFS US Equity Inv F - SLFSI651.CF:Sun Gif Solutions Sun Life MFS US Growth Inv F - SLFSI652.CF:Sun Gif Solutions Sun Life MFS US Value Inv F - SLFSI653.CF:Sun Gif Solutions Sun Life Money Market Inv F - SLFSI654.CF:Sun Gif Solutions Sun Life Nwq Flex Inc Inv F - SLFSI655.CF:Sun Gif Solutions Sun Life Schroder Emrg Mkts F SLFSI657.CF:Sun Gif Solutions TD Canadian Bond Inv Ser F - N SLFSI658.CF:Sun Gif Solutions TD Dividend Income Inv Ser F - SLFSI664.CF:Sun Gif Solutions Daily Interest Fund Inv Ser F- SLFSI665.CF:Sun Gif Solutions Dca Daily Interest Inv Ser F - SLFSI666.CF:Sun Gif Solutions Estate Settlement Inv Ser F - SLFSI683.CF:Sun Gif Sol Sun Life MFS Low Vol Gbl Eq Inv F - SLFSI684.CF:Sun Gif Sol Sun Life MFS Low Vol Intl Eq Inv F - SLFSI685.CF:Sun Gif Solutions Tactical Fixed Inc ETF Pf Ivf- SLFSI686.CF:Sun Gif Solutions Tact Conservative ETF Pf Ivf - SLFSI687.CF:Sun Gif Solutions Tactical Balanced ETF Pf Invf- SLFSI688.CF:Sun Gif Solutions Tactical Growth ETF Port Invf- SLFSI689.CF:Sun Gif Solutions Tactical Equity ETF Port Invf- SLFSI690.CF:Sun Gif Solutions Enhanced Balanced Invest F - N SLFSI691.CF:Sun Gif Solutions Sun Life Core Adv Cr Pp Inv F SLFSI693.CF:Sun Gif Solutions Sun Life Kbi Global Div Pp Inv SLFSI694.CF:Sun Gif Sol Inv MFS Diversified Balanced F SLFSI695.CF:Sun Gif Sol Inv MFS Diversified Canadian Equity SLFSI696.CF:Sun Gif Sol Inv MFS Diversified U.S. Equity F SLFSI697.CF:Sun Gif Sol Inv MFS Diversified International Eq SLFSI698.CF:Sun Gif Sol Inv MFS Diversified Global Equity F SLFSI699.CF:Sun Gif Solutions Sun MFS US Mid Cap Growth Inv SLFSI700.CF:Sun Gif Solutions Sun Kbi Sustain Infr Pp Inv A SLFSI701.CF:Sun Gif Solutions CI Canadian Equ Inv A-Cb SLFSI702.CF:Sun Gif Solutions CI Canadian A A Inv A-Cb SLFSI703.CF:Sun Gif Solutions CI Global Equity Inv A-Cb SLFSI704.CF:Sun Gif Solutions CI Dvrs Yield Inv A-Cb SLFSI705.CF:Sun Gif Solutions CI High Income Inv A-Cb SLFSI706.CF:Sun Gif Solutions CI Inc & Growth Inv A-Cb SLFSI709.CF:Sun Gif Solutions Fidelity Monthly Income Inv A- SLFSI710.CF:Sun Gif Solutions Fidelity Inc Allocation Inv A- SLFSI711.CF:Sun Gif Solutions Fid Float Rate High Inc Inva - SLFSI712.CF:Sun Gif Solutions Fidelity Northstar Inv Ser A - SLFSI713.CF:Sun Gif Solutions Fidelity True North Inv A - Cb SLFSI714.CF:Sun Gif Solutions Fiera Global Equity Inv A - Cb SLFSI715.CF:Sun Gif Solutions Fiera US Equity Invest Ser A - SLFSI717.CF:Sun Gif Solutions Franklin Global Growth Inv A- SLFSI718.CF:Sun Gif Solutions PH&N Sh T Bond and Mort Inv A- SLFSI719.CF:Sun Gif Solutions RBC Gbl High Yield Bond Inv A- SLFSI720.CF:Sun Gif Solutions RBC North American Value Inva- SLFSI722.CF:Sun Gif Sol Sun Life Real Assets Priv Pl Inv A - SLFSI723.CF:Sun Gif Sol Multi-Strategy Bd Inv A -Cb SLFSI726.CF:Sun Gif Solutions Sun Life Brock CDN Equ Inv A-C SLFSI727.CF:Sun Gif Sol Sun Life Brock CDN Univ Bond Inv A-C SLFSI729.CF:Sun Gif Solutions Sun Life Dyn Equ Inc Inv A - C SLFSI730.CF:Sun Gif Solutions Sun Life Dyn Strat Yld Inv A-C SLFSI731.CF:Sun Gif Solutions Sun Life Granite Bal Inv A - SLFSI732.CF:Sun Gif Sol Sun Life Granite Bal Growth Inv A SLFSI733.CF:Sun Gif Sol Sun Life Granite Conservativ Inv A SLFSI734.CF:Sun Gif Sol Sun Life Granite Enhanced Inc Inva-C SLFSI735.CF:Sun Gif Solutions Sun Life Granite Growth Inv A SLFSI736.CF:Sun Gif Solutions Sun Life Granite Income Inv A- SLFSI737.CF:Sun Gif Sol Sun Life Granite Moderate Inv A SLFSI740.CF:Sun Gif Sol Sun Life MFS Canadian Bond Inv A SLFSI741.CF:Sun Gif Sol Sun Life MFS CDN Equ Inv A SLFSI743.CF:Sun Gif Sol Sun Life MFS Dividend Income Inv A-C SLFSI744.CF:Sun Gif Sol Sun Life MFS Global Growth Inv A SLFSI745.CF:Sun Gif Sol Sun Life MFS Global Tot Ret Inv A SLFSI746.CF:Sun Gif Sol Sun Life MFS Global Value Inv A - Cb SLFSI747.CF:Sun Gif Sol Sun Life MFS Int'l Opp Inv A SLFSI748.CF:Sun Gif Sol Sun Life MFS Int'l Value Inv A SLFSI750.CF:Sun Gif Solutions Sun Life MFS US Equity Inv A-C SLFSI751.CF:Sun Gif Solutions Sun Life MFS US Growth Inv A SLFSI752.CF:Sun Gif Solutions Sun Life MFS US Value Inv A -C SLFSI753.CF:Sun Gif Solutions Sun Life Money Market Inv A -C SLFSI754.CF:Sun Gif Sol Sun Life Nwq Flexible Income Inv A-C SLFSI755.CF:Sun Gif Solutions Sun Life Schroder Emrg Mkts A- SLFSI757.CF:Sun Gif Solutions TD Canadian Bond Inv Ser A - C SLFSI758.CF:Sun Gif Solutions TD Dividend Income Inv Ser A - SLFSI764.CF:Sun Gif Solutions Daily Interest Fund Inv Ser A- SLFSI765.CF:Sun Gif Solutions Dca Daily Interest Inv Ser A - SLFSI766.CF:Sun Gif Solutions Estate Settlement Inv Ser A -C SLFSI783.CF:Sun Gif Sol Sun Life MFS Low Vol Gbl Eq Inva SLFSI784.CF:Sun Gif Sol Sun Life MFS Low Vol Intl Eq Inva -C SLFSI785.CF:Sun Gif Solutions Tactical Fixed Inc ETF Pf Iva- SLFSI786.CF:Sun Gif Solutions Tact Conservative ETF Pf Iva-C SLFSI787.CF:Sun Gif Solutions 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SLFSP367.CF:Sun Gif Solutions Strategic Income Fund Inc A-Ll SLFSP666.CF:Sun Gif Solutions Estate Settlement Income F - N SLFSP667.CF:Sun Gif Solutions Strategic Income Fund Inc F - SLFSP766.CF:Sun Gif Solutions Estate Settlement Inc Ser A - SLFSP767.CF:Sun Gif Solutions Strategic Income Fund Inc A - SLFSS123.CF:Sun Protect Gif Sun Life Multi-Strategy Bond A - SLFSS126.CF:Sun Protect Gif Sun Life Blackrock CDN Equ A - F SLFSS127.CF:Sun Protect Gif Sun Life Brock CDN Univ Bond A-F SLFSS131.CF:Sun Protect Gif Sun Life Granite Balanced A - FE SLFSS132.CF:Sun Protect Gif Sun Life Granite Bal Growth A -F SLFSS133.CF:Sun Protect Gif Sun Life Granite Conservativ A-F SLFSS134.CF:Sun Protect Gif Sun Life Granite Enhanced Inc A- SLFSS135.CF:Sun Protect Gif Sun Life Granite Growth A - FE SLFSS136.CF:Sun Protect Gif Sun Life Granite Income A - FE SLFSS137.CF:Sun Protect Gif Sun Life Granite Moderate A - FE SLFSS140.CF:Sun Protect Gif Sun Life MFS Canadian Bond A - F SLFSS141.CF:Sun Protect Gif Sun 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SLI60227.CF:Manulife ID Sig Sel ID Gbl Div Grw Fd ID 75/75-L SLI60228.CF:Manulife ID Sig Sel ID Gbl Div Grw Fd Id75/75P-- SLI60229.CF:Manulife ID Sig Sel ID Gbl Div Grw Fd ID 75/75F- SLI60230.CF:Manulife ID Sig Sel ID Tactical Inc Fd Id75/75-D SLI60231.CF:Manulife ID Sig Sel ID Tactical Inc Fd Id75/75-N SLI60232.CF:Manulife ID Sig Sel ID Tactical Inc Fd Id75/75-L SLI60233.CF:Manulife ID Sig Sel ID Tactical Inc Fd Id75/75P- SLI60234.CF:Manulife ID Sig Sel ID Tactical Inc Fd Id75/75F- SLI60235.CF:Manulife ID Sig Sel ID U.S. Div Inc Fd Id75/75-D SLI60236.CF:Manulife ID Sig Sel ID U.S. Div Inc Fd Id75/75-N SLI60237.CF:Manulife ID Sig Sel ID U.S. Div Inc Fd Id75/75-L SLI60238.CF:Manulife ID Sig Sel ID U.S. Div Inc Fd Id75/75P- SLI60239.CF:Manulife ID Sig Sel ID U.S. Div Inc Fd Id75/75F- SLI60255.CF:Manulife ID Sig Sel ID Strat Inc Fd ID 75/75 - D SLI60256.CF:Manulife ID Sig Sel ID Strat Inc Fd ID 75/75 - N SLI60257.CF:Manulife ID Sig Sel ID Strat Inc Fd ID 75/75 - L SLI60258.CF:Manulife ID Sig Sel ID Strat Inc Fd ID 75/75P - SLI60259.CF:Manulife ID Sig Sel ID Strat Inc Fd ID 75/75F - SLI60260.CF:Manulife ID Sig Sel ID Money Market Fd Id75/75-D SLI60261.CF:Manulife ID Sig Sel ID Money Market Fd Id75/75-N SLI60262.CF:Manulife ID Sig Sel ID Money Market Fd Id75/75-L SLI60263.CF:Manulife ID Sig Sel ID Money Market Fd Id75/75P- SLI60264.CF:Manulife ID Sig Sel ID Money Market Fd Id75/75F- SLI60265.CF:Manulife Global Stra Bal Yld Fd Ss ID 75/100 - D SLI60266.CF:Manulife Global Stra Bal Yld Fd Ss ID 75/100 - N SLI60267.CF:Manulife Global Stra Bal Yld Fd Ss ID 75/100 - L SLI60268.CF:Manulife Global Stra Bal Yld Fd Ss ID 75/100 Pl- SLI60269.CF:Manulife Global Stra Bal Yld Fd Ss ID 75/100 F - SLI60270.CF:Manulife ID Sig Sel ID Dol-Cost Avg Pro Id75/75- SLI60271.CF:Manulife ID Sig Sel ID Dol-Cost Avg Pro Id75/75- SLI60272.CF:Manulife ID Sig Sel ID Dol-Cost Avg Pro Id75/75- SLI60273.CF:Manulife ID Sig Sel ID Dol-Cos Avg Pro Id75/75P- SLI60274.CF:Manulife ID Sig Sel ID Dol-Cos Avg Pro Id75/75F- SLI60275.CF:Manulife ID Sig Sel ID Yld Opportunities Id7/7-D SLI60276.CF:Manulife ID Sig Sel ID Yld Opportunities Id7/7-N SLI60277.CF:Manulife ID Sig Sel ID Yld Opportunities Id7/7-L SLI60278.CF:Manulife ID Sig Sel ID Yld Opportunities Id7/7P- SLI60279.CF:Manulife ID Sig Sel ID Yld Opportunities Id7/7F- SLI60360.CF:Manulife ID Sig Sel ID Money Mkt Fd ID 75/100 -D SLI60361.CF:Manulife ID Sig Sel ID Money Mkt Fd ID 75/100 -N SLI60362.CF:Manulife ID Sig Sel ID Money Mkt Fd ID 75/100 -L SLI60363.CF:Manulife ID Sig Sel ID Money Mkt Fd ID 75/100Pl- SLI60364.CF:Manulife ID Sig Sel ID Money Mkt Fd ID 75/100F - SLI60370.CF:Manulife ID Sig Sel ID Dol-Cos Avg Pro Id75/100- SLI60371.CF:Manulife ID Sig Sel ID Dol-Cos Avg Pro Id75/100- SLI60372.CF:Manulife ID Sig Sel ID Dol-Cos Avg Pro Id75/100- SLI60373.CF:Manulife ID Sig Sel ID Dol-Cos Av Pro Id75/100P- SLI60374.CF:Manulife ID Sig Sel ID Dol-Cos Av Pro Id75/100F- SLI65000.CF:Manulife ID Sig Sel ID Aggress Pf ID 100/100 - D SLI65001.CF:Manulife ID Sig Sel ID Aggress Pf ID 100/100 - N SLI65002.CF:Manulife ID Sig Sel ID Aggress Pf ID 100/100 - L SLI65003.CF:Manulife ID Sig Sel ID Aggress Pf ID 100/100 Pl- SLI65004.CF:Manulife ID Sig Sel ID Aggress Pf ID 100/100 F - SLI65005.CF:Manulife ID CI Glo Balanced Fd ID 100 Id1/1-DSC SLI65006.CF:Manulife ID CI Glo Balanced Fd ID 100 Id1/1-Nl SLI65007.CF:Manulife ID CI Glo Balanced Fd ID 100 Id1/1-Ll SLI65008.CF:Manulife ID CI Glo Balanced Fd ID 100/100P-Nl SLI65009.CF:Manulife ID CI Glo Balanced Fd ID 100/100F-Nl SLI65010.CF:Mli Ideal Sig Sel CI Glo Equ & Inc Fd ID 100/100 SLI65011.CF:Mli Ideal Sig Sel CI Glo Equ & Inc Fd ID 100/100 SLI65012.CF:Mli Ideal Sig Sel CI Glo Equ & Inc Fd ID 100/100 SLI65013.CF:Mli Ideal Sig Sel CI Glo Equ & Inc Fd ID 100/100 SLI65014.CF:Mli Ideal Sig Sel CI Glo Equ & Inc Fd ID 100/100 SLI65015.CF:Mli Ideal Sig Sel CI Canadian Bal Fd ID 100/100 SLI65016.CF:Mli Ideal Sig Sel CI Canadian Bal Fd ID 100/100 SLI65017.CF:Mli Ideal Sig Sel CI Canadian Bal Fd ID 100/100 SLI65018.CF:Mli Ideal Sig Sel CI Canadian Bal Fd ID 100/100 SLI65019.CF:Mli Ideal Sig Sel CI Canadian Bal Fd ID 100/100 SLI65020.CF:Manulife ID Sig Sel ID Conservat Pf ID 100/100-D SLI65021.CF:Manulife ID Sig Sel ID Conservat Pf ID 100/100-N SLI65022.CF:Manulife ID Sig Sel ID Conservat Pf ID 100/100-L SLI65023.CF:Manulife ID Sig Sel ID Conservat Pf ID 100/100P- SLI65024.CF:Manulife ID Sig Sel ID Conservat Pf ID 100/100F- SLI65035.CF:Manulife ID Sig Sel ID Div G & I Pf ID 100/100-D SLI65036.CF:Manulife ID Sig Sel ID Div G & I Pf ID 100/100-N SLI65037.CF:Manulife ID Sig Sel ID Div G & I Pf ID 100/100-L SLI65038.CF:Manulife ID Sig Sel ID Div G & I Pf Id100/100P - SLI65039.CF:Manulife ID Sig Sel ID Div G & I Pf ID 100/100F- SLI65040.CF:Manulife ID Sig Sel ID Fid CDN Bal Fd ID 1/1 - D SLI65041.CF:Manulife ID Sig Sel ID Fid CDN Bal Fd ID 1/1 - N SLI65042.CF:Manulife ID Sig Sel ID Fid CDN Bal Fd ID 1/1 - L SLI65043.CF:Manulife ID Sig Sel ID Fid CDN Bal Fd ID 1/1 Pl- SLI65044.CF:Manulife ID Sig Sel ID Fid CDN Bal Fd ID 1/1F - SLI65045.CF:Manulife ID Sig Sel ID Fid Gb Mth Inc Fd Id1/1-D SLI65046.CF:Manulife ID Sig Sel ID Fid Gb Mth Inc Fd Id1/1-N SLI65047.CF:Manulife ID Sig Sel ID Fid Gb Mth Inc Fd Id1/1-L SLI65048.CF:Manulife ID Sig Sel ID Fid Gb Mth Inc Fd Id1/1P- SLI65049.CF:Manulife ID Sig Sel ID Fid Gb Mth Inc Fd Id1/1F- SLI65055.CF:Manulife ID Sig Sel ID Fid Mth Inc Fd ID 1/1 - D SLI65056.CF:Manulife ID Sig Sel ID Fid Mth Inc Fd ID 1/1 - N SLI65057.CF:Manulife ID Sig Sel ID Fid Mth Inc Fd ID 1/1 - L SLI65058.CF:Manulife ID Sig Sel ID Fid Mth Inc Fd ID 1/1Pl - SLI65059.CF:Manulife ID Sig Sel ID Fid Mth Inc Fd ID 1/1F - SLI65060.CF:Manulife ID Sig Sel ID Fk Bis CDN Bal Fd Id1/1-D SLI65061.CF:Manulife ID Sig Sel ID Fk Bis CDN Bal Fd Id1/1-N SLI65062.CF:Manulife ID Sig Sel ID Fk Bis CDN Bal Fd Id1/1-L SLI65063.CF:Manulife ID Sig Sel ID Fk Bis CDN Bal Fd Id1/1P- SLI65064.CF:Manulife ID Sig Sel ID Fk Bis CDN Bal Fd Id1/1F- SLI65080.CF:Manulife ID Sig Sel ID ST Inv G Gb Bo Fd Id1/1-D SLI65081.CF:Manulife ID Sig Sel ID ST Inv G Gb Bo Fd Id1/1-N SLI65082.CF:Manulife ID Sig Sel ID ST Inv G Gb Bo Fd Id1/1-L SLI65083.CF:Manulife ID Sig Sel ID ST Inv G Gb Bo Fd Id1/1P- SLI65084.CF:Manulife ID Sig Sel ID ST Inv G Gb Bo Fd Id1/1F- SLI65085.CF:Manulife ID Sig Sel ID Growth Port ID 100/100 -D SLI65086.CF:Manulife ID Sig Sel ID Growth Port ID 100/100 -N SLI65087.CF:Manulife ID Sig Sel ID Growth Port ID 100/100 -L SLI65088.CF:Manulife ID Sig Sel ID Growth Port ID 100/100Pl- SLI65089.CF:Manulife ID Sig Sel ID Growth Port ID 100/100 F- SLI65100.CF:Manulife ID Sig Sel ID Moderate Pf ID 100/100 -D SLI65101.CF:Manulife ID Sig Sel ID Moderate Pf ID 100/100 -N SLI65102.CF:Manulife ID Sig Sel ID Moderate Pf ID 100/100 -L SLI65103.CF:Manulife ID Sig Sel ID Moderate Pf ID 100/100Pl- SLI65104.CF:Manulife ID Sig Sel ID Moderate Pf ID 100/100 F- SLI65155.CF:Ideal Canadian Unconstrained Bond 100 SLI65156.CF:Ideal Canadian Unconstrained Bond 100 SLI65157.CF:Ideal Canadian Unconstrained Bond 100 SLI65158.CF:Ideal Canadian Unconstrained Bond Fund 100 Pltn SLI65159.CF:Ideal Canadian Unconstrained Bond 100 Fcl SLI65160.CF:Manulife ID Temp Sust Glo Bal Fd ID 100/100 SLI65161.CF:Manulife ID Temp Sust Glo Bal Fd ID 100/100 SLI65162.CF:Manulife ID Temp Sust Glo Bal Fd ID 100/100 SLI65163.CF:Manulife ID Temp Sust Glo Bal Fd ID 100/100P SLI65164.CF:Manulife ID Temp Sust Glo Bal Fd ID 100/100F SLI65185.CF:Ideal Fundamental Income 100 SLI65186.CF:Ideal Fundamental Income 100 SLI65187.CF:Ideal Fundamental Income 100 SLI65188.CF:Ideal Fundamental Income 100 Pltn SLI65189.CF:Ideal Fundamental Income 100 Fcl SLI65195.CF:Manulife ID Sig Sel ID Bond Fund ID 100/100 - DS SLI65196.CF:Manulife ID Sig Sel ID Bond Fund ID 100/100 - NL SLI65197.CF:Manulife ID Sig Sel ID Bond Fund ID 100/100 - LL SLI65198.CF:Manulife ID Sig Sel ID Bond Fund ID 100/100 Plt- SLI65199.CF:Manulife ID Sig Sel ID Bond Fund ID 100/100 F - SLI65200.CF:Manulife ID Sig Sel ID U.S. Mth H Inc Fd Id1/1-D SLI65201.CF:Manulife ID Sig Sel ID U.S. Mth H Inc Fd Id1/1-N SLI65202.CF:Manulife ID Sig Sel ID U.S. Mth H Inc Fd Id1/1-L SLI65203.CF:Manulife ID Sig Sel ID U.S. Mth H Inc Fd Id1/1P- SLI65204.CF:Manulife ID Sig Sel ID U.S. Mth H Inc Fd Id1/1F- SLI65205.CF:Manulife ID Sig Sel ID Gbl Bal Fd ID 100/100 - D SLI65206.CF:Manulife ID Sig Sel ID Gbl Bal Fd ID 100/100 - N SLI65207.CF:Manulife ID Sig Sel ID Gbl Bal Fd ID 100/100 - L SLI65208.CF:Manulife ID Sig Sel ID Gbl Bal Fd ID 100/100P - SLI65209.CF:Manulife ID Sig Sel ID Gbl Bal Fd ID 100/100F - SLI65215.CF:Manulife Global Stra Bal Yld Fd Ss ID 100/100 -D SLI65216.CF:Manulife Global Stra Bal Yld Fd Ss ID 100/100 -N SLI65217.CF:Manulife Global Stra Bal Yld Fd Ss ID 100/100 -L SLI65218.CF:Manulife Global Stra Bal Yld Fd Ss ID 100/100Pl- SLI65219.CF:Manulife Global Stra Bal Yld Fd Ss ID 100/100 F- SLI65270.CF:Manulife ID Sig Sel ID Dol-Cos Av Pro Id100/100- SLI65271.CF:Manulife ID Sig Sel ID Dol-Cos Av Pro Id100/100- SLI65272.CF:Manulife ID Sig Sel ID Dol-Cos Av Pro Id100/100- SLI65273.CF:Manulife ID Sig Sel ID Dol-Cos Av Pr Id100/100P- SLI65274.CF:Manulife ID Sig Sel ID Dol-Cos Av Pr Id100/100F- SLI65360.CF:Manulife ID Sig Sel ID Money Mkt Fd ID 100/100-D SLI65361.CF:Manulife ID Sig Sel ID Money Mkt Fd ID 100/100-N SLI65362.CF:Manulife ID Sig Sel ID Money Mkt Fd ID 100/100-L SLI65363.CF:Manulife ID Sig Sel ID Money Mkt Fd ID 100/100P- SLI65364.CF:Manulife ID Sig Sel ID Money Mkt Fd ID 100/100F- SLM418D.CF:Emerg Mkts Div Fd Mod Sr L-Nl SLM418F.CF:Emerg Mkts Div Fd Grw Sr L-Nl SLM455A.CF:Standard Life CDN Div Growth Fund Legend Series- SLM455B.CF:Standard Life CDN Div Growth Fund Legend Series- SLM455C.CF:Standard Life CDN Div Growth Fund Legend Series- SLM455D.CF:Standard Life CDN Div Growth Fund Legend Series- SLM455E.CF:Standard Life CDN Div Growth Fund Legend Series- SLM455F.CF:Standard Life CDN Div Growth Fund Legend Series- SLM455G.CF:Standard Life CDN Div Growth Fund Legend Series- SLM455H.CF:Standard Life CDN Div Growth Fund Legend Series- SLM466A.CF:Standard Life Global Equity Legend Series - NL SLM466B.CF:Standard Life Global Equity Legend Series - NL SLM466C.CF:Standard Life Global Equity Legend Series - NL SLM466D.CF:Standard Life Global Equity Legend Series - NL SLM466E.CF:Standard Life Global Equity Legend Series - NL SLM466F.CF:Standard Life Global Equity Legend Series - NL SLM466G.CF:Standard Life Global Equity Legend Series - NL SLM466H.CF:Standard Life Global Equity Legend Series - NL SLM469A.CF:Standard Life Monthly Income Fund Legend Ser - N SLM469B.CF:Standard Life Monthly Income Fund Legend Ser - N SLM469C.CF:Standard Life Monthly Income Fund Legend Ser - N SLM469D.CF:Standard Life Monthly Income Fund Legend Ser - N SLM469E.CF:Standard Life Monthly Income Fund Legend Ser - N SLM469F.CF:Standard Life Monthly Income Fund Legend Ser - N SLM469G.CF:Standard Life Monthly Income Fund Legend Ser - N SLM469H.CF:Standard Life Monthly Income Fund Legend Ser 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SLM474B.CF:Standard Life Global Dividend Growth Legend Ser- SLM474C.CF:Standard Life Global Dividend Growth Legend Ser- SLM474D.CF:Standard Life Global Dividend Growth Legend Ser- SLM474E.CF:Standard Life Global Dividend Growth Legend Ser- SLM474F.CF:Standard Life Global Dividend Growth Legend Ser- SLM474G.CF:Standard Life Global Dividend Growth Legend Ser- SLM474H.CF:Standard Life Global Dividend Growth Legend Ser- SLM476A.CF:Standard Life US Dividend Growth Fund L Ser - NL SLM476B.CF:Standard Life US Dividend Growth Fund L Ser - NL SLM476C.CF:Standard Life US Dividend Growth Fund L Ser - NL SLM476D.CF:Standard Life US Dividend Growth Fund L Ser - NL SLM476E.CF:Standard Life US Dividend Growth Fund L Ser - NL SLM476F.CF:Standard Life US Dividend Growth Fund L Ser - NL SLM476G.CF:Standard Life US Dividend Growth Fund L Ser - NL SLM476H.CF:Standard Life US Dividend Growth Fund L Ser - NL SLM855A.CF:Standard Life CDN Dividend Growth Fund E-Series- SLM855B.CF:Standard Life CDN Dividend Growth Fund E-Series- SLM855C.CF:Standard Life CDN Dividend Growth Fund E-Series- SLM855D.CF:Standard Life CDN Dividend Growth Fund E-Series- SLM855E.CF:Standard Life CDN Dividend Growth Fund E-Series- SLM855F.CF:Standard Life CDN Dividend Growth Fund E-Series- SLM855G.CF:Standard Life CDN Dividend Growth Fund E-Series- SLM855H.CF:Standard Life CDN Dividend Growth Fund E-Series- SLM866A.CF:Standard Life Global Equity Fund E-Series - NL SLM866B.CF:Standard Life Global Equity Fund E-Series - NL SLM866C.CF:Standard Life Global Equity Fund E-Series - NL SLM866D.CF:Standard Life Global Equity Fund E-Series - NL SLM866E.CF:Standard Life Global Equity Fund E-Series - NL SLM866F.CF:Standard Life Global Equity Fund E-Series - NL SLM866G.CF:Standard Life Global Equity Fund E-Series - NL SLM866H.CF:Standard Life Global Equity Fund E-Series - NL SLM869A.CF:Standard Life Monthly Income Fund E-Series - NL SLM869B.CF:Standard Life Monthly Income Fund E-Series - NL SLM869C.CF:Standard Life Monthly Income Fund E-Series - NL SLM869D.CF:Standard Life Monthly Income Fund E-Series - NL SLM869E.CF:Standard Life Monthly Income Fund E-Series - NL SLM869F.CF:Standard Life Monthly Income Fund E-Series - NL SLM869G.CF:Standard Life Monthly Income Fund E-Series - NL SLM869H.CF:Standard Life Monthly Income Fund E-Series - NL SLM870A.CF:Standard Life Tactical Income Fund E-Series - NL SLM870B.CF:Standard Life Tactical Income Fund E-Series - NL SLM870C.CF:Standard Life Tactical Income Fund E-Series - NL SLM870D.CF:Standard Life Tactical Income Fund E-Series - NL SLM870E.CF:Standard Life Tactical Income Fund E-Series - NL SLM870F.CF:Standard Life Tactical Income Fund E-Series - NL SLM870G.CF:Standard Life Tactical Income Fund E-Series - NL SLM870H.CF:Standard Life Tactical Income Fund E-Series - NL SLM873A.CF:Standard Life Dividend Income Fund E Series - NL SLM873B.CF:Standard Life Dividend Income Fund E Series - NL SLM873C.CF:Standard Life Dividend Income Fund E Series - NL SLM873D.CF:Standard Life Dividend Income Fund E Series - NL SLM873E.CF:Standard Life Dividend Income Fund E Series - NL SLM873F.CF:Standard Life Dividend Income Fund E Series - NL SLM873G.CF:Standard Life Dividend Income Fund E Series - NL SLM873H.CF:Standard Life Dividend Income Fund E Series - NL SLM874A.CF:Standard Life Global Dividend Growth E-Series - SLM874B.CF:Standard Life Global Dividend Growth E-Series - SLM874C.CF:Standard Life Global Dividend Growth E-Series - SLM874D.CF:Standard Life Global Dividend Growth E-Series - SLM874E.CF:Standard Life Global Dividend Growth E-Series - SLM874F.CF:Standard Life Global Dividend Growth E-Series - SLM874G.CF:Standard Life Global Dividend Growth E-Series - SLM874H.CF:Standard Life Global Dividend Growth E-Series - SLM876A.CF:Standard Life US Dividend Growth Fund E Ser - NL SLM876B.CF:Standard Life US Dividend Growth Fund E Ser - NL SLM876C.CF:Standard Life US Dividend Growth Fund E Ser - NL SLM876D.CF:Standard Life US Dividend Growth Fund E Ser - NL SLM876E.CF:Standard Life US Dividend Growth Fund E Ser - NL SLM876F.CF:Standard Life US Dividend Growth Fund E Ser - NL SLM876G.CF:Standard Life US Dividend Growth Fund E Ser - NL SLM876H.CF:Standard Life US Dividend Growth Fund E Ser - NL SLS101.CF:Slate Securities Real Estate Performance TR Cl A SLS103.CF:Slate Securities Real Estate Performance TR Cl F SLS901.CF:Sterling Mortgage Income Fund Class A - FE SLS9150.CF:Sterling Mortgage Income Fund Class Uc SLS9701.CF:Sterling Mortgage Income Fund Class Ua SPA1501.CF:Lsq Spac Fund Class F SPA1503.CF:Lsq Spac Fund Class X SPA1511.CF:Lsq Spac Fund Class F U$ SPA1513.CF:Lsq Spac Fund Class X U$ SUN100.CF:Sun Life MFS Global Growth Fund A - FE SUN101.CF:Sun Life MFS Global Value Fund Series A - FE SUN102.CF:Sun Life MFS Global Total Return Fund A - FE SUN103.CF:Sun Life MFS International Opport Fund A -Fe SUN104.CF:Sun Life MFS International Value Fund A - FE SUN105.CF:Sun Life MFS U.S. Growth Fund Series A - FE SUN106.CF:Sun Life MFS U.S. 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Guarantee TAI623.CF:Aic Diversified Canada Segregated Fund 75% Guara TAI627.CF:Aic Money Market Seg Fd 75% Guarantee TBR007.CF:Four Quad Gbl Rea Est Ptnrs LP F - NL TBR201.CF:Hazelview Global Real Estate Fund Series A TBR203.CF:Hazelview Global Real Estate Fund Series F TBR205.CF:Hazelview Global Real Estate Income Fund M TBR207.CF:Hazelview Global Real Estate Income Fund Series TBR209.CF:Hazelview Global Real Estate Income Fund Series TBR400.CF:Four Quad Global Rea Est Ptnrs LP A-Nl TBR502.CF:Four Quad Gbl Rea Est Ptnrs LP Fdrs-Nl TBR505.CF:Four Quad Gbl Rea Est Ptnrs LP I - NL TBR506.CF:Four Quad Gbl Rea Est Ptnrs LP J - NL TBR507.CF:Four Quad Global Rea Est Ptnrs LP Uf TBR508.CF:Four Quad Global Rea Est Ptnrs LP Uj TBR600.CF:Four Quad Gbl Rea Est Ptnrs Trus A -Nl TBR601.CF:Four Quad Gbl Rea Est Ptnrs Trus F -Nl TBR603.CF:Four Quad Gbl Rea Est Ptnrs Trus J -Nl TBR604.CF:Four Quad Gbl Rea Est Ptnrs Trus Uf-Nl TBR605.CF:Four Quad Gbl Rea Est Ptnrs Trus Uj-Nl TBR606.CF:Four Quad Global Real Est TR I TCP100.CF:Tci Premia Preferred Share Private Pool Series M TCP101.CF:Tci Premia Preferred Share Private Pool Series F TCP200.CF:Tci Premia Canadian Vqm Equity Private Pool Ser TCP201.CF:Tci Premia Canadian Vqm Equity Private Pool Ser TCP300.CF:Tci Premia Real Assets Private Pool Series M TCP301.CF:Tci Premia Real Assets Private Pool Series F TDB093.CF:TD Diversified Monthly Income Fund - T8 Series TDB094.CF:TD Diversified Monthly Income Fund - T8 Series TDB095.CF:TD Diversified Monthly Income Fund - T8 Series TDB096.CF:TD Diversified Monthly Income Fund - T8 Series TDB097.CF:TD Dividend Growth Fund - T8 Series TDB098.CF:TD Dividend Growth Fund - T8 Series TDB099.CF:TD Dividend Growth Fund - T8 Series TDB100.CF:TD Dividend Growth Fund - T8 Series TDB101.CF:TD Global Shareholder Yield Fund - T8 Series TDB102.CF:TD Global Shareholder Yield Fund - T8 Series TDB103.CF:TD Global Shareholder Yield Fund - T8 Series TDB104.CF:TD Global Shareholder Yield Fund - T8 Series TDB106.CF:TD Canadian Money Market Fund - Advisor Series TDB107.CF:TD Canadian Bond Fund - Advisor Series TDB108.CF:TD Real Return Bond Fund - Advisor Series TDB109.CF:TD Short Term Bond Fund - Advisor Series TDB110.CF:TD Global Core Plus Bond Fund - Advisor Series TDB111.CF:TD Income Advantage Portfolio - Advisor Series TDB112.CF:TD High Yield Bond Fund Advisor Series TDB113.CF:TD Monthly Income Fund - Advisor Series TDB114.CF:TD Balanced Growth Fund - Adv Ser TDB117.CF:TD Canadian Equity Fund - Advisor Series TDB119.CF:TD Canadian Small-Cap Equity Fund - Advisor Seri TDB121.CF:TD Dividend Growth Fund - Advisor Series TDB122.CF:TD Dividend Income Fund - Advisor Series TDB123.CF:TD U.S. Capital Reinvestment Fund Advisor Series TDB124.CF:TD U.S. Equity Pool Advisor Series TDB125.CF:TD U.S. Large-Cap Value Fund - Advisor Series TDB126.CF:TD U.S. Mid-Cap Growth Fund - Advisor Series TDB127.CF:TD U.S. Small-Cap Equity Fund - Adv Ser TDB128.CF:TD Emerging Markets Fund - Advisor Series TDB129.CF:TD Global Equity Growth Fund - Advisor Series TDB131.CF:TD Resource Fund - Advisor Series TDB132.CF:TD Health Sciences Fund - Advisor Series TDB133.CF:TD Science & Technology Fund - Advisor Series TDB134.CF:TD Global Entertainment & Communications Fd Adv TDB135.CF:TD Managed Income Portfolio Advisor Series TDB136.CF:TD Managed Income & Moderate Growth Portfolio Ad TDB137.CF:TD Managed Balanced Growth Portfolio Advisor Ser TDB138.CF:TD Managed Aggressive Growth Portfolio - Adv TDB139.CF:TD Managed Maximum Equity Growth Portfolio - Adv TDB141.CF:TD Fundsmart Mgd Income & Moderate Growth Pf - A TDB142.CF:TD Fundsmart Mgd Balanced Growth Portfolio - Adv TDB143.CF:TD Fundsmart Mgd Aggressive Growth Portfolio - A TDB159.CF:TD Diversified Monthly Income Fund - Investor Se TDB161.CF:TD Canadian Equity Fund - Inv TDB162.CF:TD Canadian Bond Fund - Investor Series TDB164.CF:TD Canadian Money Market Fund - Inv TDB165.CF:TD Premium Money Market Fund - Inv TDB166.CF:TD U.S. Money Market Fund - Investor Series U$ TDB169.CF:TD U.S. Money Market Fund - Premium Series U$ TDB170.CF:TD Managed Income Portfolio Premium Series TDB171.CF:TD Managed Income & Moderate Growth Portfolio Pr TDB172.CF:TD Managed Balanced Growth Portfolio Premium Ser TDB173.CF:TD Managed Aggressive Growth Portfolio - Prem TDB174.CF:TD Managed Maximum Equity Growth Portfolio - Pre TDB181.CF:TD Fundsmart Mgd Income & Moderate Growth Pf - P TDB182.CF:TD Fundsmart Mgd Balanced Growth Portfolio - Pre TDB183.CF:TD Fundsmart Mgd Aggressive Growth Portfolio - P TDB2001.CF:TD Short Term Bond Fund - Premium Series TDB2002.CF:TD Canadian Bond Fund - Premium Series TDB2003.CF:TD Canadian Core Plus Bond Fund - Premium Series TDB2005.CF:TD Income Advantage Portfolio - Premium Series TDB2020.CF:TD High Yield Bond Fund H8 Series TDB2021.CF:TD High Yield Bond Fund T8 Series TDB2022.CF:TD High Yield Bond Fund T8 Series TDB2023.CF:TD High Yield Bond Fund T8 Series TDB2024.CF:TD High Yield Bond Fund T8 Series TDB2025.CF:TD High Yield Bond Fund Ft8 Series TDB2030.CF:TD Ultra Short Term Bond Fund - Investor Series TDB2031.CF:TD Ultra Short Term Bond Fund - Advisor Series TDB2035.CF:TD Ultra Short Term Bond Fund - F Series TDB2040.CF:TD Balanced Index Fund - E-Series TDB2041.CF:TD Fixed Income Pool - Investor Series TDB2044.CF:TD International Equity Focused Fund - Investor TDB2045.CF:TD International Equity Focused Fund - Advisor I TDB2046.CF:TD International Equity Focused Fund - F TDB2047.CF:TD International Equity Focused Fund - F U$ TDB2048.CF:TD International Equity Focused Fund - Private U TDB2050.CF:TD U.S. Large-Cap Value Fund - Investor Ser U$ TDB2051.CF:TD U.S. Large-Cap Value Fund - Advisor Ser U$ TDB2052.CF:TD U.S. Large-Cap Value Fund - Advisor Ser U$ TDB2053.CF:TD U.S. Large-Cap Value Fund - Advisor Ser U$ TDB2054.CF:TD U.S. Large-Cap Value Fund - Advisor Ser U$ TDB2055.CF:TD U.S. Large-Cap Value Fund - F Series U$ TDB2060.CF:TD Advantage Balanced Income Portfolio Invester TDB2061.CF:TD Advantage Balanced Income Portfolio Advisor S TDB2062.CF:TD Advantage Balanced Income Portfolio Advisor S TDB2063.CF:TD Advantage Balanced Income Portfolio Advisor S TDB2064.CF:TD Advantage Balanced Income Portfolio Advisor S TDB2065.CF:TD Advantage Balanced Income Portfolio F TDB2080.CF:TD Advantage Balanced Portfolio - Inv TDB2081.CF:TD Advantage Balanced Portfolio - Advisor TDB2082.CF:TD Advantage Balanced Portfolio - Advisor TDB2083.CF:TD Advantage Balanced Portfolio - Advisor TDB2084.CF:TD Advantage Balanced Portfolio - Advisor TDB2085.CF:TD Advantage Balanced Portfolio - F TDB2100.CF:TD Advantage Balanced Growth Portfolio Inv TDB2101.CF:TD Advantage Balanced Growth Portfolio Advisor TDB2102.CF:TD Advantage Balanced Growth Portfolio Advisor TDB2103.CF:TD Advantage Balanced Growth Portfolio Advisor TDB2104.CF:TD Advantage Balanced Growth Portfolio Advisor TDB2105.CF:TD Advantage Balanced Growth Portfolio F TDB216.CF:TD Canadian Index Fund - Inv TDB2160.CF:TD Short Term Investment Class - Investor Series TDB2161.CF:TD Short Term Investment Class - Advisor Series TDB2162.CF:TD Short Term Investment Class - Advisor Series TDB2163.CF:TD Short Term Investment Class - Advisor Series TDB2164.CF:TD Short Term Investment Class - Advisor Series TDB2165.CF:TD Short Term Investment Class - F Series TDB217.CF:TD U.S. Index Fund - Inv U$ TDB218.CF:TD Dow Jones Industrial Average Index Fund - Inv TDB2180.CF:TD Dividend Growth Class - Investor Series TDB2181.CF:TD Dividend Growth Class - Advisor Series TDB2182.CF:TD Dividend Growth Class - Advisor Series TDB2183.CF:TD Dividend Growth Class - Advisor Series TDB2184.CF:TD Dividend Growth Class - Advisor Series TDB2185.CF:TD Dividend Growth Class - F Series TDB220.CF:TD U.S. Capital Reinvestment Fund Investor U$ TDB221.CF:TD U.S. Mid-Cap Growth Fund - Investor Series U$ TDB2210.CF:TD North American Sustainability Balanced Fd Inv TDB2211.CF:TD North American Sustainability Balanced Fd Adv TDB2212.CF:TD North American Sustainability Balanced Fd F TDB2213.CF:TD North American Sustainability Balanced Fd D TDB2214.CF:TD North American Sustainability Balanced Fd H8 TDB2215.CF:TD North American Sustainability Balanced Fd T8 TDB2216.CF:TD North American Sustainability Balanced Fd Ft5 TDB2217.CF:TD North American Sustainability Balanced Fd Ft8 TDB222.CF:TD U.S. Small-Cap Equity Fund - Inv U$ TDB2220.CF:TD Canadian Equity Class - Investor Series TDB2221.CF:TD Canadian Equity Class - Advisor Series TDB2222.CF:TD Canadian Equity Class - Advisor Series TDB2223.CF:TD Canadian Equity Class - Advisor Series TDB2224.CF:TD Canadian Equity Class - Advisor Series TDB2225.CF:TD Canadian Equity Class - F Series TDB2228.CF:TD North American Sustainability Equity Fund Inv TDB2229.CF:TD North American Sustainability Equity Fund Adv TDB223.CF:TD Global Entertainment & Communications Fd Inv TDB2230.CF:TD North American Sustainability Equity Fund F TDB2231.CF:TD North American Sustainability Equity Fund D TDB2232.CF:TD North American Sustainability Equity Fund H8 TDB2233.CF:TD North American Sustainability Equity Fund T8 TDB2234.CF:TD North American Sustainability Equity Fund Ft5 TDB2235.CF:TD North American Sustainability Equity Fund Ft8 TDB2236.CF:TD North American Sustainability Equity Fund O TDB2237.CF:TD North American Sustainability Equity Fd Priva TDB224.CF:TD Science & Technology Fund - Investor Series U TDB2248.CF:TD North American Sustainability Equity Fund Inv TDB2249.CF:TD North American Sustainability Equity Fund Adv TDB225.CF:TD Health Sciences Fund - Investor Series U$ TDB2250.CF:TD North American Sustainability Equity Fund FU$ TDB2251.CF:TD North American Sustainability Equ Fd Private TDB2255.CF:TD U.S. Equity Pool Investor Series US$ TDB2256.CF:TD U.S. Equity Pool Advisor Isc US$ TDB2257.CF:TD U.S. Equity Pool Series F US$ TDB2260.CF:TD Canadian Small-Cap Equity Class - Investor Se TDB2261.CF:TD Canadian Small-Cap Equity Class - Advisor Ser TDB2262.CF:TD Canadian Small-Cap Equity Class - Advisor Ser TDB2263.CF:TD Canadian Small-Cap Equity Class - Advisor Ser TDB2264.CF:TD Canadian Small-Cap Equity Class - Advisor Ser TDB2265.CF:TD Canadian Small-Cap Equity Class - F Series TDB228.CF:TD North American Dividend Fund - Investor Ser U TDB2280.CF:TD U.S. Large-Cap Value Class - Investor Series TDB2281.CF:TD U.S. Large-Cap Value Class - Advisor Series TDB2282.CF:TD U.S. Large-Cap Value Class - Advisor Series TDB2283.CF:TD U.S. Large-Cap Value Class - Advisor Series TDB2284.CF:TD U.S. Large-Cap Value Class - Advisor Series TDB2285.CF:TD U.S. Large-Cap Value Class - F Series TDB2290.CF:TD Global Equity Income Balanced Pool - Adv Seri TDB2291.CF:TD Global Equity Income Balanced Pool Series F TDB2292.CF:TD Global Equity Income Balanced Pool Series T8 TDB2293.CF:TD Global Equity Income Balanced Pool Series Ft5 TDB2294.CF:TD Global Equity Income Balanced Pool Series Ft8 TDB2296.CF:TD Global Equity Income Balanced Pool - D Series TDB2297.CF:TD Fixed Income Pool - D Series TDB2300.CF:TD U.S. Mid-Cap Growth Class - Investor Series TDB2301.CF:TD U.S. Mid-Cap Growth Class - Advisor Series TDB2302.CF:TD U.S. Mid-Cap Growth Class - Advisor Series TDB2303.CF:TD U.S. Mid-Cap Growth Class - Advisor Series TDB2304.CF:TD U.S. Mid-Cap Growth Class - Advisor Series TDB2305.CF:TD U.S. Mid-Cap Growth Class - F Series TDB231.CF:TD Global Shareholder Yield Fund - Inv Ser TDB2310.CF:TD Global Equity Income Pool - Advisor Series TDB2311.CF:TD Global Equity Income Pool Series F TDB2312.CF:TD Global Equity Income Pool Series T8 TDB2313.CF:TD Global Equity Income Pool Series Ft5 TDB2314.CF:TD Global Equity Income Pool Series Ft8 TDB2315.CF:TD Global Equity Income Pool - D Series TDB2317.CF:TD Tactical Monthly Income Class D Series TDB2318.CF:TD Dividend Growth Class - D Series TDB2319.CF:TD U.S. Mid-Cap Growth Class - D Series TDB232.CF:TD Global Shareholder Yield Fund - Adv Ser TDB2320.CF:TD Global Equity Growth Class - Investor Series TDB2321.CF:TD Global Equity Class - Advisor Series TDB2322.CF:TD Global Equity Class - Advisor Series TDB2323.CF:TD Global Equity Class - Advisor Series TDB2324.CF:TD Global Equity Class - Advisor Series TDB2325.CF:TD Global Equity Class - F Series TDB2328.CF:TD Alternative Risk Reduction Pool O Ser TDB2329.CF:TD North American Sustainability Bond Fd Inv TDB233.CF:TD Global Shareholder Yield Fund - Adv Ser TDB2330.CF:TD North American Sustainability Bond Fd Adv TDB2331.CF:TD North American Sustainability Bond Fd F TDB2332.CF:TD North American Sustainability Bond Fd D TDB2333.CF:TD North American Sustainability Bond Fd T5 TDB2334.CF:TD North American Sustainability Bond Fd Ft5 TDB2336.CF:TD North American Sustainability Bond Fd Pr TDB2337.CF:TD North American Sustainability Bond Fd H5 TDB234.CF:TD Global Shareholder Yield Fund - Adv Ser TDB2347.CF:TD North American Sustainability Bond Fd Inv U$ TDB2348.CF:TD North American Sustainability Bond Fd Adv U$ TDB2349.CF:TD North American Sustainability Bond Fd FU$ TDB235.CF:TD Global Shareholder Yield Fund - F Series TDB2350.CF:TD North American Sustainability Bond Fd DU$ TDB2351.CF:TD North American Sustainability Bond Fd Pr U$ TDB2356.CF:TD Alternative Risk Focused Pool Adv Isc Ser US$ TDB2357.CF:TD Alternative Risk Focused Pool F Ser US$ TDB2358.CF:TD Alternative Risk Focused Pool D Ser US$ TDB2359.CF:TD Alternative Risk Focused Pool Priv Ser US$ TDB237.CF:TD Global Shareholder Yield Fund - H8 Series TDB2370.CF:TD Alternative Risk Focused Pool Adv Isc Ser TDB2371.CF:TD Alternative Risk Focused Pool F Ser TDB2372.CF:TD Alternative Risk Focused Pool D Ser TDB2373.CF:TD Alternative Risk Focused Pool T5 Ser TDB2374.CF:TD Alternative Risk Focused Pool Ft5 Ser TDB2375.CF:TD Alternative Risk Focused Pool Ft8 Ser TDB2376.CF:TD Alternative Risk Focused Pool O Ser TDB2377.CF:TD Alternative Risk Focused Pool Priv Ser TDB238.CF:TD Global Shareholder Yield Fund - Ft8 Series TDB2380.CF:TD International Equity Focused Class - Investor TDB2381.CF:TD International Equity Focused Class - Advisor TDB2382.CF:TD International Equity Focused Class - Advisor TDB2383.CF:TD International Equity Focused Class - Advisor TDB2384.CF:TD International Equity Focused Class - Advisor TDB2385.CF:TD International Equity Focused Class - F-Series TDB2415.CF:TD U.S. Mid-Cap Growth Currency Neutral Fund - I TDB2416.CF:TD U.S. Mid-Cap Growth Currency Neutral Fund - A TDB2417.CF:TD U.S. Mid-Cap Growth Currency Neutral Fund - F TDB2418.CF:TD U.S. Mid-Cap Growth Currency Neutral Fund - D TDB2420.CF:TD Emerging Markets Class - Investor Series TDB2421.CF:TD Emerging Markets Class - Advisor Series TDB2422.CF:TD Emerging Markets Class - Advisor Series TDB2423.CF:TD Emerging Markets Class - Advisor Series TDB2424.CF:TD Emerging Markets Class - Advisor Series TDB2425.CF:TD Emerging Markets Class - F Series TDB2440.CF:TD Comfort Conservative Income Portfolio Inv TDB2441.CF:TD Comfort Conservative Income Portfolio F TDB2442.CF:TD Comfort Balanced Income Portfolio F TDB2443.CF:TD Comfort Balanced Portfolio F TDB2444.CF:TD Comfort Balanced Growth Portfolio F TDB2445.CF:TD Comfort Growth Portfolio - F TDB2446.CF:TD Comfort Aggressive Growth Portfolio F TDB2450.CF:TD Alternative Commodities Pool - Advisor Isc Se TDB2451.CF:TD Alternative Commodities Pool - F Series TDB2452.CF:TD Alternative Commodities Pool - O Series TDB2453.CF:TD Alternative Commodities Pool - Private Series TDB2454.CF:TD Alternative Commodities Pool - D Series TDB2455.CF:TD Alternative Commodities Pool - Advisor Isc Us TDB2456.CF:TD Alternative Commodities Pool - F-Series U$ TDB2457.CF:TD Alternative Commodities Pool - Private Ser U$ TDB2458.CF:TD Alternative Commodities Pool - D Series U$ TDB2460.CF:TD U.S. Monthly Income Fund - Investor U$ TDB2461.CF:TD U.S. Monthly Income Fund - Advisor U$ TDB2462.CF:TD U.S. Monthly Income Fund - Advisor U$ TDB2463.CF:TD U.S. Monthly Income Fund - Advisor U$ TDB2464.CF:TD U.S. Monthly Income Fund - Advisor U$ TDB2465.CF:TD U.S. Monthly Income Fund - F Series U$ TDB2466.CF:TD U.S. Monthly Income Fund - H8 Series U$ TDB2467.CF:TD U.S. Monthly Income Fund - T8 Series U$ TDB2468.CF:TD U.S. Monthly Income Fund - T8 Series U$ TDB2469.CF:TD U.S. Monthly Income Fund - T8 Series U$ TDB2470.CF:TD U.S. Monthly Income Fund - T8 Series U$ TDB2471.CF:TD U.S. Monthly Income Fund - Ft8 Series U$ TDB2473.CF:TD U.S. Monthly Income Fund - Premium Series U$ TDB2474.CF:TD U.S. Monthly Income Fund - Premium F Ser U$ TDB2480.CF:TD Global Conservative Opportunities Fund - Inv TDB2481.CF:TD Global Conservative Opportunities Fund - Adv TDB2482.CF:TD Global Conservative Opportunities Fund - Adv TDB2483.CF:TD Global Conservative Opportunities Fund - Adv TDB2484.CF:TD Global Conservative Opportunities Fund - Adv TDB2485.CF:TD Global Conservative Opportunities Fund - F Se TDB2487.CF:TD U.S. Equity Focused Fund - Investor Series TDB2488.CF:TD U.S. Equity Focused Fund - Advisor Isc Series TDB2489.CF:TD U.S. Equity Focused Fund - F Series TDB2493.CF:TD Global Conservative Opportunities Fund - Prem TDB2497.CF:TD U.S. Equity Focused Currency Neutral Fund - I TDB2498.CF:TD U.S. Equity Focused Currency Neutral Fund - A TDB2499.CF:TD U.S. Equity Focused Currency Neutral Fund - F TDB2500.CF:TD Global Balanced Opportunities Fund - Inv Ser TDB2501.CF:TD Global Balanced Opportunities Fund - Adv Ser TDB2502.CF:TD Global Balanced Opportunities Fund - Adv Ser TDB2503.CF:TD Global Balanced Opportunities Fund - Adv Ser TDB2504.CF:TD Global Balanced Opportunities Fund - Adv Ser TDB2505.CF:TD Global Balanced Opportunities Fund - F Series TDB2521.CF:TD U.S. Mid-Cap Growth Fund - Advisor Series U$ TDB2522.CF:TD U.S. Mid-Cap Growth Fund - Advisor Series U$ TDB2523.CF:TD U.S. Mid-Cap Growth Fund - Advisor Series U$ TDB2524.CF:TD U.S. Mid-Cap Growth Fund - Advisor Series U$ TDB2525.CF:TD U.S. Mid-Cap Growth Fund - F Series U$ TDB2530.CF:TD Alternative Long/Short Commodities Pool - O S TDB2540.CF:TD Global Low Volatility Fund - Investor Series TDB2541.CF:TD Global Low Volatility Fund - Advisor Series TDB2542.CF:TD Global Low Volatility Fund - Advisor Series TDB2543.CF:TD Global Low Volatility Fund - Advisor Series TDB2544.CF:TD Global Low Volatility Fund - Advisor Series TDB2545.CF:TD Global Low Volatility Fund - F Series TDB2546.CF:TD Global Low Volatility Fund - H8 Series TDB2547.CF:TD Global Low Volatility Fund - T8 Series TDB2548.CF:TD Global Low Volatility Fund - T8 Series TDB2549.CF:TD Global Low Volatility Fund - T8 Series TDB2550.CF:TD Global Low Volatility Fund - T8 Series TDB2551.CF:TD Global Low Volatility Fund - Ft8 Series TDB2553.CF:TD Global Low Volatility Fund - Premium Series TDB2554.CF:TD Global Low Volatility Fund - Premium F Series TDB2559.CF:TD Tactical Monthly Income Fund - K Series TDB2560.CF:TD Fixed Income Pool - W-Series TDB2562.CF:TD Canadian Equity Pool Class W-Series TDB2563.CF:TD Global Equity Pool Class W-Series TDB2580.CF:TD Tactical Monthly Income Fund - Investor Serie TDB2581.CF:TD Tactical Monthly Income Fund - Advisor Series TDB2582.CF:TD Tactical Monthly Income Fund - Advisor Series TDB2583.CF:TD Tactical Monthly Income Fund - Advisor Series TDB2584.CF:TD Tactical Monthly Income Fund - Advisor Series TDB2585.CF:TD Tactical Monthly Income Fund - F Series TDB2586.CF:TD Tactical Monthly Income Fund - H8 Series TDB2587.CF:TD Tactical Monthly Income Fund - T8 Series TDB2588.CF:TD Tactical Monthly Income Fund - T8 Series TDB2589.CF:TD Tactical Monthly Income Fund - T8 Series TDB2590.CF:TD Tactical Monthly Income Fund - T8 Series TDB2591.CF:TD Tactical Monthly Income Fund - Ft8 Series TDB2593.CF:TD Tactical Monthly Income Fund - Premium Series TDB2594.CF:TD Tactical Monthly Income Fund - Premium F Seri TDB2600.CF:TD Glob Tactical Monthly Inc Fd - Investor Serie TDB2601.CF:TD Glob Tactical Monthly Inc Fd - Advisor Series TDB2602.CF:TD Glob Tactical Monthly Inc Fd - Advisor Series TDB2603.CF:TD Glob Tactical Monthly Inc Fd - Advisor Series TDB2604.CF:TD Glob Tactical Monthly Inc Fd - Advisor Series TDB2605.CF:TD Global Tactical Monthly Income - F Series TDB2606.CF:TD Global Tactical Monthly Income Fund - H8 Seri TDB2607.CF:TD Global Tactical Monthly Income Fund - T8 Seri TDB2608.CF:TD Global Tactical Monthly Income Fund - T8 Seri TDB2609.CF:TD Global Tactical Monthly Income Fund - T8 Seri TDB2610.CF:TD Global Tactical Monthly Income Fund - T8 Seri TDB2611.CF:TD Global Tactical Monthly Income Fd - Ft8 Serie TDB2613.CF:TD Glob Tactical Monthly Inc Fd - Premium Series TDB2615.CF:TD Global Tactical Monthly Income Fund - Inv U$ TDB2616.CF:TD Global Tactical Monthly Income Fund - Adv U$ TDB2617.CF:TD Global Tactical Monthly Income Fund Series F TDB2618.CF:TD Global Tactical Monthly Income Fund Series D TDB2624.CF:TD Canadian Equity Pool - W-Series TDB2625.CF:TD Global Equity Pool - W TDB2628.CF:TD Tactical Pool Private Series TDB2629.CF:TD Income Advantage Portfolio - K Series TDB2632.CF:TD Global Equity Pool - Private Series TDB2633.CF:TD Canadian Equity Pool - Private Series TDB2634.CF:TD Fixed Income Pool - Private Series TDB2637.CF:TD U.S. Quantitative Equity Fund - Private Ser TDB2638.CF:TD U.S. Low Volatility Fund - Private Series TDB2640.CF:TD Tactical Monthly Income Class Investor Series TDB2641.CF:TD Tactical Monthly Income Class Advisor Series TDB2642.CF:TD Tactical Monthly Income Class Advisor Series TDB2643.CF:TD Tactical Monthly Income Class Advisor Series TDB2644.CF:TD Tactical Monthly Income Class Advisor Series TDB2645.CF:TD Tactical Monthly Income Class F Series TDB2680.CF:TD Global Low Volatility Class Investor Series TDB2681.CF:TD Global Low Volatility Class Advisor Series TDB2682.CF:TD Global Low Volatility Class Advisor Series TDB2683.CF:TD Global Low Volatility Class Advisor Series TDB2684.CF:TD Global Low Volatility Class Advisor Series TDB2685.CF:TD Global Low Volatility Class F Series TDB2700.CF:TD Dividend Income Class Investor Series TDB2701.CF:TD Dividend Income Class Advisor Series TDB2702.CF:TD Dividend Income Class Advisor Series TDB2703.CF:TD Dividend Income Class Advisor Series TDB2704.CF:TD Dividend Income Class Advisor Series TDB2705.CF:TD Dividend Income Class F Series TDB271.CF:TD Dividend Income Fund - H8 Series TDB272.CF:TD Dividend Income Fund - T8 Series TDB2720.CF:TD Canadian Low Volatility Class Investor Series TDB2721.CF:TD Canadian Low Volatility Class Advisor Series TDB2722.CF:TD Canadian Low Volatility Class Advisor Series TDB2723.CF:TD Canadian Low Volatility Class Advisor Series TDB2724.CF:TD Canadian Low Volatility Class Advisor Series TDB2725.CF:TD Canadian Low Volatility Class F Series TDB273.CF:TD Dividend Income Fund - T8 Series TDB274.CF:TD Dividend Income Fund - T8 Series TDB2740.CF:TD Retirement Conservative Portfolio Investor Se TDB2741.CF:TD Retirement Conservative Portfolio Advisor Ser TDB2742.CF:TD Retirement Conservative Portfolio Advisor Ser TDB2743.CF:TD Retirement Conservative Portfolio Advisor Ser TDB2744.CF:TD Retirement Conservative Portfolio Advisor Ser TDB2745.CF:TD Retirement Conservative Portfolio F Ser TDB2746.CF:TD Retirement Conservative Portfolio H5 Ser TDB2747.CF:TD Retirement Conservative Portfolio T5 Ser TDB2748.CF:TD Retirement Conservative Portfolio T5 Ser TDB2749.CF:TD Retirement Conservative Portfolio T5 Ser TDB275.CF:TD Dividend Income Fund - Ft8 Series TDB2750.CF:TD Retirement Conservative Portfolio T5 Ser TDB2751.CF:TD Retirement Conservative Portfolio Ft5 Ser TDB2753.CF:TD Retirement Conservative Portfolio Premium Ser TDB2759.CF:TD Retirement Conservative Portfolio K Series TDB2760.CF:TD Retirement Balanced Portfolio Investor Series TDB2761.CF:TD Retirement Balanced Portfolio Advisor Series TDB2762.CF:TD Retirement Balanced Portfolio Advisor Series TDB2763.CF:TD Retirement Balanced Portfolio Advisor Series TDB2764.CF:TD Retirement Balanced Portfolio Advisor Series TDB2765.CF:TD Retirement Balanced Portfolio F Series TDB2766.CF:TD Retirement Balanced Portfolio H5 Series TDB2767.CF:TD Retirement Balanced Portfolio T5 Series TDB2768.CF:TD Retirement Balanced Portfolio T5 Series TDB2769.CF:TD Retirement Balanced Portfolio T5 Series TDB2770.CF:TD Retirement Balanced Portfolio T5 Series TDB2771.CF:TD Retirement Balanced Portfolio Ft5 Series TDB2773.CF:TD Retirement Balanced Portfolio Premium Series TDB2779.CF:TD Retirement Balanced Portfolio K Series TDB2780.CF:TD U.S. Monthly Income Fund C$ - Investor Ser TDB2781.CF:TD U.S. Monthly Income Fund C$ - Advisor Ser TDB2782.CF:TD U.S. Monthly Income Fund C$ - Advisor Ser TDB2783.CF:TD U.S. Monthly Income Fund C$ - Advisor Ser TDB2784.CF:TD U.S. Monthly Income Fund C$ - Advisor Ser TDB2785.CF:TD U.S. Monthly Income Fund C$ - F Series TDB2786.CF:TD U.S. Monthly Income Fund C$ - H8 Series TDB2787.CF:TD U.S. Monthly Income Fund C$ - T8 Series TDB2788.CF:TD U.S. Monthly Income Fund C$ - T8 Series TDB2789.CF:TD U.S. Monthly Income Fund C$ - T8 Series TDB2790.CF:TD U.S. Monthly Income Fund C$ - T8 Series TDB2791.CF:TD U.S. Monthly Income Fund C$ - Ft8 Series TDB2793.CF:TD U.S. Monthly Income Fund C$ - Premium Series TDB2800.CF:TD International Equity Fund - Investor Series TDB2801.CF:TD International Equity Fund - Advisor Series TDB2802.CF:TD International Equity Fund - Advisor Series TDB2803.CF:TD International Equity Fund - Advisor Series TDB2804.CF:TD International Equity Fund - Advisor Series TDB2805.CF:TD International Equity Fund - F Series TDB2820.CF:TD U.S. Low Volatility Fund - Investor Series TDB2821.CF:TD U.S. Low Volatility Fund - Advisor Series TDB2822.CF:TD U.S. Low Volatility Fund - Advisor Series TDB2823.CF:TD U.S. Low Volatility Fund - Advisor Series TDB2824.CF:TD U.S. Low Volatility Fund - Advisor Series TDB2825.CF:TD U.S. Low Volatility Fund - F Series TDB2826.CF:TD U.S. Low Volatility Fund - H8 Series TDB2827.CF:TD U.S. Low Volatility Fund - T8 Series TDB2828.CF:TD U.S. Low Volatility Fund - T8 Series TDB2829.CF:TD U.S. Low Volatility Fund - T8 Series TDB2830.CF:TD U.S. Low Volatility Fund - T8 Series TDB2831.CF:TD U.S. Low Volatility Fund - Ft8 Series TDB284.CF:TD China Income and Growth Fund - Advisor Series TDB285.CF:TD China Income and Growth Fund - Advisor Series TDB286.CF:TD China Income and Growth Fund - Advisor Series TDB2860.CF:TD U.S. Low Volatility Fund - Investor Series U$ TDB2861.CF:TD U.S. Low Volatility Fund - Advisor Series U$ TDB2862.CF:TD U.S. Low Volatility Fund - Advisor Series U$ TDB2863.CF:TD U.S. Low Volatility Fund - Advisor Series U$ TDB2864.CF:TD U.S. Low Volatility Fund - Advisor Series U$ TDB2865.CF:TD U.S. Low Volatility Fund - F Series U$ TDB287.CF:TD China Income and Growth Fund - F Series TDB2890.CF:TD China Income & Growth Fund - Investor Series TDB2891.CF:TD China Income & Growth Fund - Advisor Series U TDB2892.CF:TD China Income & Growth Fund - F-Series U$ TDB2893.CF:TD China Income & Growth Fund - Private Series U TDB2912.CF:TD China Income and Growth Fund - Private Series TDB2913.CF:TD Canadian Money Market Fund - D TDB2914.CF:TD Premium Money Market Fund - D TDB2915.CF:TD U.S. Money Market Fund - D Series U$ TDB2916.CF:TD US$ Retirement Portfolio - D Series TDB2917.CF:TD Global Equity Focused Fund - D Series U$ TDB2918.CF:TD Emerging Markets Fund - D Series U$ TDB292.CF:TD Precious Metals Fund - Advisor Series TDB2921.CF:TD Canadian Bond Fund - Premium F Series TDB2923.CF:TD Canadian Core Plus Bond Fund - Premium F Seri TDB2924.CF:TD Dividend Income Fund - Premium Series TDB2926.CF:TD Dividend Growth Fund - Premium Series TDB2927.CF:TD Dividend Growth Fund - Premium F Series TDB2928.CF:TD Canadian Equity Fund - Premium Series TDB293.CF:TD Precious Metals Fund - Advisor Series TDB2936.CF:TD Emerging Markets Fund - Investor Series U$ TDB2937.CF:TD U.S. Quantitative Equity Fund - Private Ser U TDB2938.CF:TD U.S. Low Volatility Fund - Private Series U$ TDB294.CF:TD Precious Metals Fund - Advisor Series TDB2940.CF:TD Canadian Low Volatility Fund - Investor Serie TDB2941.CF:TD Canadian Low Volatility Fund - Advisor Series TDB2942.CF:TD Canadian Low Volatility Fund - Advisor Series TDB2943.CF:TD Canadian Low Volatility Fund - Advisor Series TDB2944.CF:TD Canadian Low Volatility Fund - Advisor Series TDB2945.CF:TD Canadian Low Volatility Fund - F Series TDB2946.CF:TD Canadian Low Volatility Fund - H8 Series TDB2947.CF:TD Canadian Low Volatility Fund - T8 Series TDB2948.CF:TD Canadian Low Volatility Fund - T8 Series TDB2949.CF:TD Canadian Low Volatility Fund - T8 Series TDB295.CF:TD Precious Metals Fund - F TDB2950.CF:TD Canadian Low Volatility Fund - T8 Series TDB2951.CF:TD Canadian Low Volatility Fund - Ft8 Series TDB2958.CF:TD Canadian Low Volatility Fund - Private Series TDB296.CF:TD Income Advantage Portfolio - T5 Series TDB2960.CF:TD U.S. Shareholder Yield Fund - Investor Ser TDB2961.CF:TD U.S. Shareholder Yield Fund - Advisor Series TDB2962.CF:TD U.S. Shareholder Yield Fund - Advisor Series TDB2963.CF:TD U.S. Shareholder Yield Fund - Advisor Series TDB2964.CF:TD U.S. Shareholder Yield Fund - Advisor Series TDB2965.CF:TD U.S. Shareholder Yield Fund - F Series TDB2966.CF:TD U.S. Shareholder Yield Fund - H8 Series TDB2967.CF:TD U.S. Shareholder Yield Fund - T8 Series TDB2968.CF:TD U.S. Shareholder Yield Fund - T8 Series TDB2969.CF:TD U.S. Shareholder Yield Fund - T8 Series TDB297.CF:TD Monthly Income Fund - T8 Series TDB2970.CF:TD U.S. Shareholder Yield Fund - T8 Series TDB2971.CF:TD U.S. Shareholder Yield Fund - Ft8 TDB2978.CF:TD U.S. Shareholder Yield Fund - Private Series TDB298.CF:TD Dividend Growth Fund - H8 Series TDB299.CF:TD Dividend Growth Fund - Ft8 Series TDB300.CF:TD Managed Index Income Portfolio - Inv TDB3000.CF:TD Global Shareholder Yield Fund - Prvt Ser TDB3001.CF:TD North American Dividend Fund - H8 Series TDB3002.CF:TD North American Dividend Fund - T8 Series TDB3003.CF:TD North American Dividend Fund - T8 Series TDB3004.CF:TD North American Dividend Fund - T8 Series TDB3005.CF:TD North American Dividend Fund - T8 Series TDB3006.CF:TD North American Dividend Fund - Ft8 Series TDB3007.CF:TD Global Shareholder Yield Fund - Prvt Ser U$ TDB3008.CF:TD U.S. Mid-Cap Growth Fund Private - EM Series TDB3009.CF:TD U.S. Capital Reinvestment Fund Private-Em U$ TDB301.CF:TD Managed Index Income & Moderate Growth Pf - I TDB3010.CF:TD U.S. Large-Cap Value Fund - Private Ser U$ TDB3011.CF:TD U.S. Capital Reinvestment Fund D Series U$ TDB3012.CF:TD U.S. Mid-Cap Growth Fund - D Series U$ TDB3013.CF:TD U.S. Large-Cap Value Fund - D Series U$ TDB3014.CF:TD Global Entertainment & Communications Fd D U$ TDB3015.CF:TD Science & Technology Fund - D-Series U$ TDB3016.CF:TD Health Sciences Fund - D-Series U$ TDB3017.CF:TD North American Dividend Fund - D Series U$ TDB3018.CF:TD U.S. Small-Cap Equity Fund - D Series U$ TDB302.CF:TD Managed Index Balanced Growth Port - Inv TDB3020.CF:TD U.S. Shareholder Yield Fund - Investor Sr U$ TDB3021.CF:TD U.S. Shareholder Yield Fund - Advisor Ser U$ TDB3022.CF:TD U.S. Shareholder Yield Fund - Advisor Ser U$ TDB3023.CF:TD U.S. Shareholder Yield Fund - Advisor Ser U$ TDB3024.CF:TD U.S. Shareholder Yield Fund - Advisor Ser U$ TDB3025.CF:TD U.S. Shareholder Yield Fund - F Series U$ TDB303.CF:TD Managed Index Aggressive Growth Port - Inv TDB3038.CF:TD U.S. Shareholder Yield Fund - Private U$ TDB304.CF:TD Managed Index Maximum Equity Growth Port - In TDB3040.CF:TD Canadian Core Plus Bond Fund - D Series TDB3041.CF:TD High Yield Bond Fund D Series TDB3042.CF:TD U.S. Monthly Income Fund - D Series U$ TDB3043.CF:TD Tactical Monthly Income Fund - D Series TDB3044.CF:TD Global Tactical Monthly Income Fund - D Serie TDB3045.CF:TD Canadian Low Volatility Fund - D Series TDB3046.CF:TD Canadian Small-Cap Equity Fund - D Series TDB3047.CF:TD U.S. Low Volatility Fund - D Series TDB3048.CF:TD North American Dividend Fund - D Series TDB3049.CF:TD U.S. Quantitative Equity Fund - D-Series TDB305.CF:TD Canadian Money Market Fund - Advisor Series TDB3050.CF:TD U.S. Shareholder Yield Fund - D Series TDB3051.CF:TD U.S. Small-Cap Equity Fund - D Series TDB3052.CF:TD Global Shareholder Yield Fund - D Series TDB3053.CF:TD Global Low Volatility Fund - D Series TDB3055.CF:TD Global Entertainment & Communications Fd D TDB3056.CF:TD Global Conservative Opportunities Fund - D Se TDB3057.CF:TD Global Balanced Opportunities Fund - D Series TDB3058.CF:TD Retirement Conservative Portfolio D Series TDB3059.CF:TD Retirement Balanced Portfolio D Series TDB306.CF:TD Canadian Bond Fund - Advisor Series TDB3060.CF:TD U.S. Low Volatility Fund - D Series U$ TDB3061.CF:TD U.S. Shareholder Yield Fund - D Series U$ TDB3064.CF:TD Short Term Bond Fund - Private Series TDB3066.CF:TD Canadian Equity Fund - Private Series TDB3067.CF:TD U.S. Mid-Cap Growth Fund Private - EM Series TDB3068.CF:TD Global Conservative Opportunities Fund - Prvt TDB3069.CF:TD Global Balanced Opportunities Fund - Prv Ser TDB307.CF:TD Balanced Growth Fund - Adv Ser TDB3070.CF:TD International Equity Fund - Private Series TDB3071.CF:TD Real Return Bond Fund - Private TDB3072.CF:TD Emerging Markets Fund Private - EM Series TDB3073.CF:TD Global Core Plus Bond Fund - Private Series TDB3074.CF:TD High Yield Bond Fund Private Series TDB3075.CF:TD U.S. Capital Reinvestment Fund Private-Em TDB3076.CF:TD U.S. Large-Cap Value Fund - Private Series TDB3077.CF:TD Global Low Volatility Fund - Private Series TDB3078.CF:TD Ultra Short Term Bond Fund - D TDB3079.CF:TD Short Term Bond Fund - D Series TDB308.CF:TD Canadian Equity Fund - Advisor Series TDB3081.CF:TD Canadian Bond Fund - D Series TDB3082.CF:TD Income Advantage Portfolio - D Series TDB3083.CF:TD Real Return Bond Fund - D TDB3084.CF:TD Global Core Plus Bond Fund - D Series TDB3085.CF:TD Monthly Income Fund - D Series TDB3086.CF:TD U.S. Monthly Income Fund C$ - D Series TDB3087.CF:TD Dividend Income Fund - D Series TDB3088.CF:TD Dividend Growth Fund - D Series TDB3089.CF:TD Canadian Equity Fund - D TDB3091.CF:TD U.S. Capital Reinvestment Fund D Series TDB3092.CF:TD U.S. Equity Pool D Series TDB3093.CF:TD U.S. Mid-Cap Growth Fund - D Series TDB3095.CF:TD Resource Fund - D TDB3097.CF:TD Precious Metals Fund - D Series TDB3098.CF:TD Science & Technology Fund - D Series TDB3099.CF:TD Health Sciences Fund - D Series TDB310.CF:TD U.S. Capital Reinvestment Fund Advisor Series TDB3100.CF:TD U.S. Large-Cap Value Fund - D Series TDB3101.CF:TD Global Equity Growth Fund - D Series TDB3102.CF:TD International Equity Fund - D Series TDB3103.CF:TD U.S. Equity Focused Currency Neutral Fd D TDB3104.CF:TD U.S. Equity Focused Fund - D Series TDB3105.CF:TD Canadian Blue Chip Dividend Fund - D Series TDB3106.CF:TD Canadian Diversified Yield Fund - D Series TDB3107.CF:TD Canadian Large-Cap Equity Fund - D Series TDB3109.CF:TD International Equity Focused Fund - D TDB3110.CF:TD US$ Retirement Portfolio - Investor Series TDB3111.CF:TD US$ Retirement Portfolio - Advisor Series TDB3112.CF:TD US$ Retirement Portfolio - Advisor Series TDB3113.CF:TD US$ Retirement Portfolio - Advisor Series TDB3114.CF:TD US$ Retirement Portfolio - Advisor Series TDB3115.CF:TD US$ Retirement Portfolio - F-Series TDB3118.CF:TD US$ Retirement Portfolio - H5 Series TDB3119.CF:TD US$ Retirement Portfolio - T5 Series TDB312.CF:TD U.S. Mid-Cap Growth Fund - Advisor Series TDB3120.CF:TD US$ Retirement Portfolio - T5 Series TDB3121.CF:TD US$ Retirement Portfolio - T5 Series TDB3122.CF:TD US$ Retirement Portfolio - T5 Series TDB3123.CF:TD US$ Retirement Portfolio - Ft5 Series TDB313.CF:TD Emerging Markets Fund - Advisor Series TDB3131.CF:TD Managed Income Portfolio F Series TDB3132.CF:TD Managed Income Portfolio Ft5 Series TDB3133.CF:TD Managed Income & Moderate Growth Portfolio F TDB3134.CF:TD Managed Income & Moderate Growth Portfolio Ft TDB3135.CF:TD Managed Balanced Growth Portfolio F-Series TDB3136.CF:TD Managed Balanced Growth Portfolio Ft5 Series TDB3137.CF:TD Managed Aggressive Growth Portfolio - F TDB3138.CF:TD Managed Maximum Equity Growth Portfolio - F TDB3139.CF:TD Canadian Large-Cap Equity Fund - O Series TDB315.CF:TD Global Equity Growth Fund - Advisor Series TDB3172.CF:TD U.S. Capital Reinvestment Fund F Series U$ TDB3173.CF:TD U.S. Quantitative Equity Fund - F-Series TDB3175.CF:TD Managed Income ETF Portfolio D-Series TDB3176.CF:TD Managed Income & Moderate Growth ETF Port D TDB3177.CF:TD Managed Balanced Growth ETF Portfolio D-Serie TDB3178.CF:TD Managed Aggressive Growth ETF Portfolio D-Ser TDB3179.CF:TD Managed Maximum Equity Growth ETF Portfolio D TDB3189.CF:TD U.S. Quantitative Equity Fund - F Series U$ TDB320.CF:TD Health Sciences Fund - Advisor Series TDB3200.CF:TD Canadian Corporate Bond Fund - Investor Serie TDB3201.CF:TD Canadian Corporate Bond Fund - Advisor Series TDB3202.CF:TD Canadian Corporate Bond Fund - Advisor Series TDB3203.CF:TD Canadian Corporate Bond Fund - Advisor Series TDB3204.CF:TD Canadian Corporate Bond Fund - Advisor Series TDB3205.CF:TD Canadian Corporate Bond Fund - F Series TDB3215.CF:TD Canadian Corporate Bond Fund - D Series TDB322.CF:TD Science & Technology Fund - Advisor Series TDB3220.CF:TD U.S. Corporate Bond Fund - Investor Series TDB3221.CF:TD U.S. Corporate Bond Fund - Advisor Series TDB3222.CF:TD U.S. Corporate Bond Fund - Advisor Series TDB3223.CF:TD U.S. Corporate Bond Fund - Advisor Series TDB3224.CF:TD U.S. Corporate Bond Fund - Advisor Series TDB3225.CF:TD U.S. Corporate Bond Fund - F Series TDB3235.CF:TD U.S. Corporate Bond Fund - D Series TDB324.CF:TD Global Entertainment & Communications Fd Adv TDB3280.CF:TD Global Core Plus Bond Fund - H5 Series TDB3281.CF:TD Global Core Plus Bond Fund - T5 Series TDB3282.CF:TD Global Core Plus Bond Fund - T5 Series TDB3283.CF:TD Global Core Plus Bond Fund - T5 Series TDB3284.CF:TD Global Core Plus Bond Fund - T5 Series TDB3285.CF:TD Global Core Plus Bond Fund - Ft5 Series TDB3292.CF:TD U.S. Money Market Fund - F Series U$ TDB330.CF:TD Managed Income Portfolio Investor Series TDB3302.CF:TD Managed Income Portfolio W-Series TDB3303.CF:TD Managed Income Portfolio Wt5 Series TDB3304.CF:TD Managed Income & Moderate Growth Portfolio W TDB3305.CF:TD Managed Income & Moderate Growth Portfolio Wt TDB3306.CF:TD Managed Balanced Growth Portfolio W-Series TDB3307.CF:TD Managed Balanced Growth Portfolio Wt5 Series TDB3308.CF:TD Managed Aggressive Growth Portfolio - W TDB3309.CF:TD Managed Maximum Equity Growth Portfolio - W TDB331.CF:TD Managed Income & Moderate Growth Portfolio In TDB3310.CF:TD North American Small-Cap Equity Fund - Inv Se TDB3311.CF:TD North American Small-Cap Equity Fund - Adv Se TDB3312.CF:TD North American Small-Cap Equity Fund - Adv Se TDB3313.CF:TD North American Small-Cap Equity Fund - Adv Se TDB3314.CF:TD North American Small-Cap Equity Fund - Adv Se TDB3315.CF:TD North American Small-Cap Equity Fund - F Seri TDB332.CF:TD Managed Balanced Growth Portfolio Investor Se TDB3323.CF:TD North American Small-Cap Equity Fund - D Ser TDB3328.CF:TD North American Small-Cap Equity Fund - Prvt S TDB333.CF:TD Managed Aggressive Growth Portfolio - Inv TDB3330.CF:TD Global Income Fund - Investor Series TDB3331.CF:TD Global Income Fund - Advisor Series TDB3332.CF:TD Global Income Fund - Advisor Series TDB3333.CF:TD Global Income Fund - Advisor Series TDB3334.CF:TD Global Income Fund - Advisor Series TDB3335.CF:TD Global Income Fund - F Series TDB3336.CF:TD Global Income Fund - H5 Series TDB3337.CF:TD Global Income Fund - T5 Series TDB3338.CF:TD Global Income Fund - T5 Series TDB3339.CF:TD Global Income Fund - T5 Series TDB334.CF:TD Managed Maximum Equity Growth Portfolio - Inv TDB3340.CF:TD Global Income Fund - T5 Series TDB3341.CF:TD Global Income Fund - Ft5 Series TDB3343.CF:TD Global Income Fund - D Series TDB3348.CF:TD Global Income Fund - Private Series TDB335.CF:TD Canadian Money Market Fund - Advisor Series TDB3350.CF:TD Global Income Fund - Investor Series U$ TDB3351.CF:TD Global Income Fund - Advisor Series U$ TDB3352.CF:TD Global Income Fund - Advisor Series U$ TDB3353.CF:TD Global Income Fund - Advisor Series U$ TDB3354.CF:TD Global Income Fund - Advisor Series U$ TDB3355.CF:TD Global Income Fund - F Series U$ TDB336.CF:TD Canadian Bond Fund - Advisor Series TDB3363.CF:TD Global Income Fund - D Series U$ TDB3368.CF:TD Global Income Fund - Private Series U$ TDB337.CF:TD Balanced Growth Fund - Adv Ser TDB3370.CF:TD Global Unconstrained Bond Fund - Inv Ser TDB3371.CF:TD Global Unconstrained Bond Fund - Adv Ser TDB3372.CF:TD Global Unconstrained Bond Fund - Adv Ser TDB3373.CF:TD Global Unconstrained Bond Fund - Adv Ser TDB3374.CF:TD Global Unconstrained Bond Fund - Adv Ser TDB3375.CF:TD Global Unconstrained Bond Fund - F Series TDB3376.CF:TD Global Unconstrained Bond Fund - H5 Series TDB3377.CF:TD Global Unconstrained Bond Fund - T5 Series TDB3378.CF:TD Global Unconstrained Bond Fund - T5 Series TDB3379.CF:TD Global Unconstrained Bond Fund - T5 Series TDB338.CF:TD Canadian Equity Fund - Advisor Series TDB3380.CF:TD Global Unconstrained Bond Fund - T5 Series TDB3381.CF:TD Global Unconstrained Bond Fund - Ft5 Series TDB3383.CF:TD Global Unconstrained Bond Fund - D Series TDB3388.CF:TD Global Unconstrained Bond Fund - Private Ser TDB3390.CF:TD Global Unconstrained Bond Fund - Inv Ser U$ TDB3391.CF:TD Global Unconstrained Bond Fund - Adv Ser U$ TDB3392.CF:TD Global Unconstrained Bond Fund - Adv Ser U$ TDB3393.CF:TD Global Unconstrained Bond Fund - Adv Ser U$ TDB3394.CF:TD Global Unconstrained Bond Fund - Adv Ser U$ TDB3395.CF:TD Global Unconstrained Bond Fund - F Series U$ TDB340.CF:TD U.S. Capital Reinvestment Fund Advisor Series TDB3403.CF:TD Global Unconstrained Bond Fund - D Series U$ TDB3408.CF:TD Global Unconstrained Bond Fund - Private Ser TDB3410.CF:TD U.S. Dividend Growth Fund - Investor Series TDB3411.CF:TD U.S. Dividend Growth Fund - Advisor Series TDB3412.CF:TD U.S. Dividend Growth Fund - Advisor Series TDB3413.CF:TD U.S. Dividend Growth Fund - Advisor Series TDB3414.CF:TD U.S. Dividend Growth Fund - Advisor Series TDB3415.CF:TD U.S. Dividend Growth Fund - F Series TDB3416.CF:TD U.S. Dividend Growth Fund - H8 Series TDB3417.CF:TD U.S. Dividend Growth Fund - T8 Series TDB3418.CF:TD U.S. Dividend Growth Fund - T8 Series TDB3419.CF:TD U.S. Dividend Growth Fund - T8 Series TDB342.CF:TD U.S. Mid-Cap Growth Fund - Advisor Series TDB3420.CF:TD U.S. Dividend Growth Fund - T8 Series TDB3421.CF:TD U.S. Dividend Growth Fund - Ft8 Series TDB3423.CF:TD U.S. Dividend Growth Fund - D Series TDB3428.CF:TD U.S. Dividend Growth Fund - Private Series TDB343.CF:TD Emerging Markets Fund - Advisor Series TDB3430.CF:TD U.S. Dividend Growth Fund - Investor Series U TDB3431.CF:TD U.S. Dividend Growth Fund - Advisor Series U$ TDB3432.CF:TD U.S. Dividend Growth Fund - Advisor Series U$ TDB3433.CF:TD U.S. Dividend Growth Fund - Advisor Series U$ TDB3434.CF:TD U.S. Dividend Growth Fund - Advisor Series U$ TDB3435.CF:TD U.S. Dividend Growth Fund - F Series U$ TDB3443.CF:TD U.S. Dividend Growth Fund - D Series U$ TDB3448.CF:TD U.S. Dividend Growth Fund - Private Series U$ TDB345.CF:TD Global Equity Growth Fund - Advisor Series TDB3450.CF:TD Global Equity Focused Fund - Investor Series TDB3451.CF:TD Global Equity Focused Fund - Advisor Series TDB3455.CF:TD Global Equity Focused Fund - F Series TDB3457.CF:TD Global Equity Focused Fund - H8 Series TDB3458.CF:TD Global Equity Focused Fund - T8-Series TDB3462.CF:TD Global Equity Focused Fund - Ft5 Series TDB3463.CF:TD Global Equity Focused Fund - Ft8 Series TDB3464.CF:TD Global Equity Focused Fund - Private Series TDB3465.CF:TD Global Equity Focused Fund - D Series TDB3466.CF:TD Global Equity Focused Fund - Investor Series TDB3467.CF:TD Global Equity Focused Fund - Advisor Series U TDB3471.CF:TD Global Equity Focused Fund - F Series U$ TDB3473.CF:TD Global Equity Focused Fund - Private Series U TDB3474.CF:TD Fixed Income Pool - F-Series TDB3475.CF:TD High Yield Bond Fund Ft5 Series TDB3476.CF:TD Dividend Income Fund - Ft5 Series TDB3477.CF:TD Monthly Income Fund - Ft5 Series TDB3478.CF:TD Diversified Monthly Income Fund - Ft5 Series TDB3479.CF:TD U.S. Monthly Income Fund - Ft5 Series TDB3480.CF:TD U.S. Monthly Income Fund C$ - Ft5 Series TDB3481.CF:TD Tactical Monthly Income Fund - Ft5 Series TDB3482.CF:TD Global Tactical Monthly Income Fd - Ft5 Serie TDB3483.CF:TD Dividend Growth Fund - Ft5 Series TDB3484.CF:TD Global Shareholder Yield Fund - Ft5 Series TDB3486.CF:TD Canadian Low Volatility Fund - Ft5 Series TDB3487.CF:TD U.S. Shareholder Yield Fund - Ft5 Series TDB3488.CF:TD U.S. Low Volatility Fund - Ft5 Series TDB3490.CF:TD North American Dividend Fund - Ft5 Series TDB3491.CF:TD U.S. Dividend Growth Fund - Ft5 Series TDB3492.CF:TD Global Low Volatility Fund - Ft5 Series TDB3499.CF:TD Retirement Conservative Portfolio Ft8 Series TDB350.CF:TD Health Sciences Fund - Advisor Series TDB3500.CF:TD Retirement Balanced Portfolio Ft8 Series TDB3501.CF:TD US$ Retirement Portfolio - Ft8 Series TDB3502.CF:TD Global Core Plus Bond Fund - F Series U$ TDB3503.CF:TD High Yield Bond Fund F Series U$ TDB3504.CF:TD North American Dividend Fund - F Series U$ TDB3505.CF:TD U.S. Small-Cap Equity Fund - F Series U$ TDB3507.CF:TD Global Low Volatility Fund - F Series U$ TDB3508.CF:TD Global Equity Growth Fund - F Series US$ TDB3509.CF:TD International Equity Fund - F Series U$ TDB3512.CF:TD Emerging Markets Fund - F Series U$ TDB3513.CF:TD Global Entertainment & Communications Fd F U$ TDB3514.CF:TD Science & Technology Fund - F Series U$ TDB3515.CF:TD Health Sciences Fund - F Series U$ TDB3516.CF:TD Managed Income Portfolio Ft8 Series TDB3517.CF:TD Managed Income Portfolio Wt8 Series TDB3518.CF:TD Managed Income & Moderate Growth Portfolio Ft TDB3519.CF:TD Managed Income & Moderate Growth Portfolio Wt TDB352.CF:TD Science & Technology Fund - Advisor Series TDB3520.CF:TD Managed Balanced Growth Portfolio Ft8 Series TDB3521.CF:TD Managed Balanced Growth Portfolio Wt8 Series TDB3522.CF:TD Managed Income Portfolio F-Series U$ TDB3523.CF:TD Managed Income Portfolio W-Series U$ TDB3524.CF:TD Managed Income & Moderate Growth Portfolio F TDB3525.CF:TD Managed Income & Moderate Growth Portfolio W TDB3526.CF:TD Managed Balanced Growth Portfolio F-Series U$ TDB3527.CF:TD Managed Balanced Growth Portfolio W-Series U$ TDB3528.CF:TD Managed Aggressive Growth Portfolio - F U$ TDB3529.CF:TD Managed Aggressive Growth Portfolio - W U$ TDB3530.CF:TD Managed Maximum Equity Growth Portfolio - F U TDB3531.CF:TD Managed Maximum Equity Growth Portfolio - W U TDB3532.CF:TD Diversified Monthly Income Fund - D Series TDB3533.CF:TD Balanced Growth Fund - D Series TDB3534.CF:TD China Income and Growth Fund - D Series TDB3535.CF:TD Emerging Markets Fund - D Series TDB3537.CF:TD Comfort Conservative Income Portfolio D Serie TDB3538.CF:TD Comfort Balanced Income Portfolio D Series TDB3539.CF:TD Comfort Balanced Portfolio D Series TDB354.CF:TD Global Entertainment & Communications Fd Adv TDB3540.CF:TD Comfort Balanced Growth Portfolio D Series TDB3541.CF:TD Comfort Growth Portfolio - D Series TDB3542.CF:TD Comfort Aggressive Growth Portfolio D Series TDB3543.CF:TD Managed Income Portfolio D Series TDB3544.CF:TD Managed Income & Moderate Growth Portfolio D TDB3545.CF:TD Managed Balanced Growth Portfolio D Series TDB3546.CF:TD Managed Aggressive Growth Portfolio - D Serie TDB3547.CF:TD Managed Maximum Equity Growth Portfolio - D S TDB3549.CF:TD U.S. Capital Reinvestment Fund H8 Series TDB3550.CF:TD U.S. Capital Reinvestment Fund T8 Series TDB3554.CF:TD U.S. Capital Reinvestment Fund Ft5 Series TDB3555.CF:TD U.S. Capital Reinvestment Fund Ft8 TDB3557.CF:TD Managed Income ETF Portfolio F-Series TDB3558.CF:TD Managed Income & Moderate Growth ETF Port F-S TDB3559.CF:TD Managed Balanced Growth ETF Portfolio F-Serie TDB3560.CF:TD Managed Aggressive Growth ETF Portfolio F-Ser TDB3561.CF:TD Managed Maximum Equity Growth ETF Portfolio F TDB3582.CF:TD Greystone Global Income & Growth Fund TDB3600.CF:TD Greystone Real Estate LP Fund TDB361.CF:TD Fundsmart Mgd Income & Moderate Growth Pf - I TDB3610.CF:TD Fixed Income Pool - Advisor Series TDB362.CF:TD Fundsmart Mgd Balanced Growth Portfolio - Inv TDB363.CF:TD Fundsmart Mgd Aggressive Growth Portfolio - I TDB365.CF:TD Canadian Money Market Fund - Advisor Series TDB366.CF:TD Canadian Bond Fund - Advisor Series TDB367.CF:TD Balanced Growth Fund - Adv Ser TDB368.CF:TD Canadian Equity Fund - Advisor Series TDB370.CF:TD U.S. Capital Reinvestment Fund Advisor Series TDB372.CF:TD U.S. Mid-Cap Growth Fund - Advisor Series TDB373.CF:TD Emerging Markets Fund - Advisor Series TDB375.CF:TD Global Equity Growth Fund - Advisor Series TDB380.CF:TD Health Sciences Fund - Advisor Series TDB382.CF:TD Science & Technology Fund - Advisor Series TDB384.CF:TD Global Entertainment & Communications Fd Adv TDB390.CF:TD Income Advantage Portfolio - T5 Series TDB391.CF:TD Income Advantage Portfolio - T5 Series TDB392.CF:TD Income Advantage Portfolio - T5 Series TDB393.CF:TD Income Advantage Portfolio - H5 Series TDB394.CF:TD Income Advantage Portfolio - Ft5 Series TDB395.CF:TD Monthly Income Fund - T8 Series TDB396.CF:TD Monthly Income Fund - T8 Series TDB397.CF:TD Monthly Income Fund - T8 Series TDB398.CF:TD Monthly Income Fund - H8 Series TDB399.CF:TD Monthly Income Fund - Ft8 Series TDB405.CF:TD Canadian Money Market Fund - F TDB406.CF:TD Canadian Bond Fund - F Series TDB407.CF:TD Balanced Growth Fund - F TDB408.CF:TD Canadian Equity Fund - F TDB410.CF:TD U.S. Capital Reinvestment Fund F Series TDB412.CF:TD U.S. Mid-Cap Growth Fund - F Series TDB413.CF:TD Emerging Markets Fund - F Series TDB415.CF:TD Global Equity Growth Fund - F Series TDB420.CF:TD Health Sciences Fund - F Series TDB422.CF:TD Science & Technology Fund - F Series TDB424.CF:TD Global Entertainment & Communications Fd F TDB436.CF:TD Canadian Bond Index Fund - F TDB437.CF:TD Canadian Index Fund - F TDB438.CF:TD Dow Jones Industrial Average Index Fund - F TDB439.CF:TD U.S. Index Fund - F TDB440.CF:TD U.S. Index Currency Neutral Fund - F TDB441.CF:TD Nasdaq Index Fund - F Series TDB442.CF:TD European Index Fund - F-Series TDB443.CF:TD International Index Fund - F TDB444.CF:TD International Index Currency Neutral Fund - F TDB446.CF:TD High Yield Bond Fund F Series TDB448.CF:TD U.S. Large-Cap Value Fund - F Series TDB449.CF:TD Short Term Bond Fund - F Series TDB450.CF:TD Global Core Plus Bond Fund - F Series TDB451.CF:TD Income Advantage Portfolio - F Series TDB452.CF:TD Monthly Income Fund - F Series TDB454.CF:TD Canadian Small-Cap Equity Fund - F-Series TDB455.CF:TD Dividend Income Fund - F Series TDB456.CF:TD U.S. Equity Pool F Series TDB457.CF:TD U.S. Small-Cap Equity Fund - F Series TDB459.CF:TD Resource Fund - F TDB468.CF:TD Global Shareholder Yield Fund - Adv Ser TDB476.CF:TD Dividend Income Fund - T8 Series TDB481.CF:TD Emerald Private Debt Pft - Reinvest Series TDB552.CF:TD Canadian Corporate Bond Fund - Private Series TDB555.CF:TD Canadian Diversified Yield Fund -Private Seri TDB559.CF:TD Canadian Large-Cap Equity Fund - Private Seri TDB561.CF:TD U.S. Equity Focused Fund - Private Series TDB607.CF:TD Fundsmart Mgd Income & Moderate Growth Pf - H TDB613.CF:TD Diversified Monthly Income Fund - H8 Series TDB614.CF:TD Diversified Monthly Income Fund - Ft8 Series TDB615.CF:TD U.S. Equity Focused Currency Neutral Fd Pv TDB616.CF:TD Managed Income Portfolio K5 TDB617.CF:TD Managed Income & Moderate Growth Portfolio K5 TDB618.CF:TD Managed Balanced Growth Portfolio K5 Series TDB619.CF:TD North American Dividend Fund - Investor Ser TDB622.CF:TD Monthly Income Fund - Investor Series TDB623.CF:TD Premium Money Market Fund - F TDB626.CF:TD High Yield Bond Fund Investor Series TDB627.CF:TD Dividend Income Fund - Investor Series TDB628.CF:TD Canadian Small-Cap Equity Fund - Inv TDB629.CF:TD Fundsmart Mgd Balanced Growth Portfolio - H5 TDB638.CF:TD Emerging Markets Fund - Investor Series TDB640.CF:TD Global Core Plus Bond Fund - Investor Series TDB641.CF:TD Global Equity Growth Fund - Investor Series TDB642.CF:TD China Income and Growth Fund - Investor Serie TDB644.CF:TD Resource Fund - Inv TDB645.CF:TD Science & Technology Fund - Investor Series TDB646.CF:TD Real Return Bond Fund - Inv TDB648.CF:TD Precious Metals Fund - Inv TDB652.CF:TD Global Entertainment & Communications Fd Inv TDB653.CF:TD U.S. Small-Cap Equity Fund - Inv TDB655.CF:TD U.S. Index Currency Neutral Fund - Inv TDB656.CF:TD International Index Currency Neutral Fund - I TDB657.CF:TD Dow Jones Industrial Average Index Fund - Inv TDB659.CF:TD European Index Fund - Investor Series TDB661.CF:TD U.S. Index Fund - Inv C$ TDB662.CF:TD Managed Income Portfolio T5 Series TDB663.CF:TD Managed Income Portfolio T5 Series TDB664.CF:TD Managed Income Portfolio T5 Series TDB665.CF:TD Managed Income Portfolio T5 Series TDB668.CF:TD Fundsmart Mgd Income & Moderate Growth Pf - K TDB669.CF:TD Fundsmart Mgd Balanced Growth Portfolio - K5 TDB677.CF:TD U.S. Quantitative Equity Fund - Investor Seri TDB678.CF:TD U.S. Large-Cap Value Fund - Investor Series TDB679.CF:TD Diversified Monthly Income Fund - Advisor Ser TDB680.CF:TD Diversified Monthly Income Fund - Advisor Ser TDB681.CF:TD Diversified Monthly Income Fund - Advisor Ser TDB682.CF:TD Diversified Monthly Income Fund - Advisor Ser TDB683.CF:TD Diversified Monthly Income Fund - F Series TDB684.CF:TD North American Dividend Fund - Advisor Ser TDB685.CF:TD North American Dividend Fund - Advisor Ser TDB686.CF:TD North American Dividend Fund - Advisor Ser TDB687.CF:TD North American Dividend Fund - Advisor Ser TDB688.CF:TD North American Dividend Fund - F Series TDB694.CF:TD Canadian Core Plus Bond Fund - Investor Serie TDB695.CF:TD Canadian Core Plus Bond Fund - Advisor Series TDB696.CF:TD Canadian Core Plus Bond Fund - Advisor Series TDB697.CF:TD Canadian Core Plus Bond Fund - Advisor Series TDB698.CF:TD Canadian Core Plus Bond Fund - Advisor Series TDB699.CF:TD Canadian Core Plus Bond Fund - F Series TDB731.CF:TD Managed Income & Moderate Growth Portfolio T5 TDB732.CF:TD Managed Balanced Growth Portfolio T5 Series TDB733.CF:TD Managed Income Portfolio H5 Series TDB735.CF:TD Managed Income & Moderate Growth Portfolio H5 TDB736.CF:TD Managed Balanced Growth Portfolio H5 TDB737.CF:TD Fundsmart Mgd Income & Moderate Growth Pf - T TDB738.CF:TD Fundsmart Mgd Balanced Growth Portfolio - T5 TDB740.CF:TD Managed Income Portfolio Advisor Series TDB741.CF:TD Managed Income & Moderate Growth Portfolio Ad TDB742.CF:TD Managed Balanced Growth Portfolio Advisor Ser TDB743.CF:TD Managed Aggressive Growth Portfolio - Adv TDB744.CF:TD Managed Maximum Equity Growth Portfolio - Adv TDB747.CF:TD Fundsmart Mgd Income & Moderate Growth Pf - A TDB748.CF:TD Fundsmart Mgd Balanced Growth Portfolio - Adv TDB749.CF:TD Fundsmart Mgd Aggressive Growth Portfolio - A TDB755.CF:TD Real Return Bond Fund - Advisor Series TDB756.CF:TD Dividend Growth Fund - Advisor Series TDB757.CF:TD Fundsmart Mgd Income & Moderate Growth Pf - T TDB758.CF:TD Fundsmart Mgd Balanced Growth Portfolio - T5 TDB760.CF:TD Managed Income Portfolio Advisor Series TDB761.CF:TD Managed Income & Moderate Growth Portfolio Ad TDB762.CF:TD Managed Balanced Growth Portfolio Advisor Ser TDB763.CF:TD Managed Aggressive Growth Portfolio - Adv TDB764.CF:TD Managed Maximum Equity Growth Portfolio - Adv TDB767.CF:TD Fundsmart Mgd Income & Moderate Growth Pf - A TDB768.CF:TD Fundsmart Mgd Balanced Growth Portfolio - Adv TDB769.CF:TD Fundsmart Mgd Aggressive Growth Portfolio - A TDB775.CF:TD Real Return Bond Fund - Advisor Series TDB776.CF:TD Dividend Growth Fund - Advisor Series TDB779.CF:TD Global Shareholder Yield Fund- O Series TDB780.CF:TD Managed Income Portfolio Advisor Series TDB781.CF:TD Managed Income & Moderate Growth Portfolio Ad TDB782.CF:TD Managed Balanced Growth Portfolio Advisor Ser TDB783.CF:TD Managed Aggressive Growth Portfolio - Adv TDB784.CF:TD Managed Maximum Equity Growth Portfolio - Adv TDB787.CF:TD Fundsmart Mgd Income & Moderate Growth Pf - A TDB788.CF:TD Fundsmart Mgd Balanced Growth Portfolio - Adv TDB789.CF:TD Fundsmart Mgd Aggressive Growth Portfolio - A TDB795.CF:TD Real Return Bond Fund - Advisor Series TDB796.CF:TD Dividend Growth Fund - Advisor Series TDB797.CF:TD Fundsmart Mgd Income & Moderate Growth Pf - T TDB798.CF:TD Fundsmart Mgd Balanced Growth Portfolio - T5 TDB801.CF:TD Managed Income & Moderate Growth Port T5 - DS TDB802.CF:TD Managed Balanced Growth Portfolio T5 Series TDB811.CF:TD Managed Income & Moderate Growth Port T5 - Ls TDB812.CF:TD Managed Balanced Growth Portfolio T5 Series TDB814.CF:TD Short Term Bond Fund - Advisor Series TDB815.CF:TD Global Core Plus Bond Fund - Advisor Series TDB8150.CF:TD Investment Savings Acct Cl A-Nl TDB8151.CF:TD Investment Savings Acct Cl F-Nl TDB8152.CF:TD US Inv Savings Acct Cl A-Nl TDB8153.CF:TD US Inv Savings Acct Cl F-Nl TDB8155.CF:TD Inv Savings Acct Tdmc Cl A-Nl TDB8156.CF:TD Inv Savings Acct Tdmc Cl F-Nl TDB8159.CF:TD Inv Savings Acct Ctc Cl A-Nl TDB816.CF:TD Income Advantage Portfolio - Advisor Series TDB8160.CF:TD Inv Savings Acct Ctc Cl F-Nl TDB817.CF:TD U.S. Equity Pool Advisor Series TDB820.CF:TD Dividend Income Fund - Advisor Series TDB821.CF:TD Monthly Income Fund - Advisor Series TDB822.CF:TD High Yield Bond Fund Advisor Series TDB825.CF:TD Canadian Small-Cap Equity Fund - Advisor Seri TDB826.CF:TD U.S. Large-Cap Value Fund - Advisor Series TDB827.CF:TD U.S. Small-Cap Equity Fund - Adv Ser TDB828.CF:TD Resource Fund - Advisor Series TDB830.CF:TD Dividend Income Fund - Advisor Series TDB831.CF:TD Monthly Income Fund - Advisor Series TDB832.CF:TD High Yield Bond Fund Advisor Series TDB835.CF:TD Canadian Small-Cap Equity Fund - Advisor Seri TDB836.CF:TD U.S. Large-Cap Value Fund - Advisor Series TDB837.CF:TD U.S. Small-Cap Equity Fund - Adv Ser TDB838.CF:TD Resource Fund - Advisor Series TDB840.CF:TD Dividend Income Fund - Advisor Series TDB841.CF:TD Monthly Income Fund - Advisor Series TDB842.CF:TD High Yield Bond Fund Advisor Series TDB845.CF:TD Canadian Small-Cap Equity Fund - Advisor Seri TDB846.CF:TD U.S. Large-Cap Value Fund - Advisor Series TDB847.CF:TD U.S. Small-Cap Equity Fund - Adv Ser TDB848.CF:TD Resource Fund - Advisor Series TDB850.CF:TD Managed Index Income Portfolio - E TDB851.CF:TD Managed Index Income & Moderate Growth Pf - E TDB852.CF:TD Managed Index Balanced Growth Port - E TDB853.CF:TD Managed Index Aggressive Growth Port - E TDB854.CF:TD Managed Index Maximum Equity Growth Port - E TDB855.CF:TD Real Return Bond Fund - F TDB856.CF:TD Dividend Growth Fund - F Series TDB857.CF:TD Fundsmart Mgd Income & Moderate Growth Pf - T TDB858.CF:TD Fundsmart Mgd Balanced Growth Portfolio - T5 TDB867.CF:TD China Income and Growth Fund - Advisor Series TDB869.CF:TD Precious Metals Fund - Advisor Series TDB870.CF:TD Short Term Bond Fund - Advisor Series TDB871.CF:TD Global Core Plus Bond Fund - Advisor Series TDB872.CF:TD Income Advantage Portfolio - Advisor Series TDB873.CF:TD U.S. Equity Pool Advisor Series TDB880.CF:TD Short Term Bond Fund - Advisor Series TDB881.CF:TD Global Core Plus Bond Fund - Advisor Series TDB882.CF:TD Income Advantage Portfolio - Advisor Series TDB883.CF:TD U.S. Equity Pool Advisor Series TDB885.CF:TD Comfort Balanced Income Portfolio Inv TDB886.CF:TD Comfort Balanced Portfolio Inv TDB887.CF:TD Comfort Balanced Growth Portfolio Inv TDB888.CF:TD Comfort Growth Portfolio - Inv TDB889.CF:TD Comfort Aggressive Growth Portfolio Inv TDB891.CF:TD Managed Income & Moderate Growth Port T5 - Ls TDB892.CF:TD Managed Balanced Growth Portfolio T5 Series TDB893.CF:TD U.S. Corporate Bond Fund - Private Series TDB894.CF:TD Canadian Blue Chip Dividend Fund - Private TDB899.CF:TD International Equity Focused Fund - Private TDB900.CF:TD Canadian Index Fund E-Series TDB902.CF:TD U.S. Index Fund-E TDB903.CF:TD Dow Jones Industrial Average Index Fund - E-S TDB904.CF:TD U.S. Index Currency Neutral Fund - E TDB905.CF:TD International Index Currency Neutral Fund - E TDB906.CF:TD European Index Fund - E-Series TDB908.CF:TD Nasdaq Index Fund - E Series TDB909.CF:TD Canadian Bond Index Fund - E-Series TDB911.CF:TD International Index Fund - E-Series TDB952.CF:TD U.S. Index Fund-E U$ TDB953.CF:TD Dow Jones Industrial Average Index Fund - E U TDB959.CF:TD Emerald Volitility All World Equity Pft TDB962.CF:TD U.S. Equity Pool - Investor Series TDB963.CF:TD Income Advantage Portfolio - Investor Series TDB964.CF:TD International Index Fund - Inv TDB965.CF:TD Balanced Index Fund - Inv TDB966.CF:TD Canadian Bond Index Fund - Inv TDB967.CF:TD Short Term Bond Fund - Investor Series TDB970.CF:TD Balanced Growth Fund - Inv TDB972.CF:TD Dividend Growth Fund - Investor Series TDB974.CF:TD U.S. Mid-Cap Growth Fund - Investor Series TDB976.CF:TD Health Sciences Fund - Investor Series TDB977.CF:TD U.S. Capital Reinvestment Fund Investor Serie TDB981.CF:TD Nasdaq Index Fund - Investor Series TDG160.CF:TD Canadian Money Market Gif II - Class A TDG161.CF:TD Canadian Bond Gif II Class A TDG180.CF:TD Managed Income & Moderate Growth Gip - A TDG181.CF:TD Managed Balanced Growth Gip - Class A TDG182.CF:TD Managed Aggressive Growth Gip - Class A TDG269.CF:TD Canadian Money Market Gif II TDG270.CF:TD Canadian Bond Gif II TDG360.CF:TD Canadian Money Market Gif II - Class A TDG361.CF:TD Canadian Bond Gif II Class A TDG380.CF:TD Managed Income & Moderate Growth Gip - A TDG381.CF:TD Managed Balanced Growth Gip - Class A TDG382.CF:TD Managed Aggressive Growth Gip - Class A TDG469.CF:TD Canadian Money Market Gif II TDG470.CF:TD Canadian Bond Gif II TDG560.CF:TD Canadian Money Market Gif II - Class B TDG561.CF:TD Canadian Bond Gif II Class B TDG580.CF:TD Managed Income & Moderate Growth Gip - B TDG581.CF:TD Managed Balanced Growth Gip - Class B TDG582.CF:TD Managed Aggressive Growth Gip - Class B TDG660.CF:TD Canadian Money Market Gif II - Class B TDG661.CF:TD Canadian Bond Gif II Class B TDG680.CF:TD Managed Income & Moderate Growth Gip - B TDG681.CF:TD Managed Balanced Growth Gip - Class B TDG682.CF:TD Managed Aggressive Growth Gip - Class B TDG720.CF:TD Managed Income & Moderate Growth Gip - Orig TDG721.CF:TD Managed Balanced Growth Gip - Original Class TDG722.CF:TD Managed Aggressive Growth Gip - Original Clas TDG723.CF:TD Managed Maximum Equity Growth Gip TDG726.CF:TD Managed Aggressive Growth Non-Rsp Gip TDG727.CF:TD Managed Maximum Equity Growth Non-Rsp Gip TDG920.CF:TD Managed Income & Moderate Growth Gip - Orig TDG921.CF:TD Managed Balanced Growth Gip - Original Class TDG922.CF:TD Managed Aggressive Growth Gip - Original Clas TDG923.CF:TD Managed Maximum Equity Growth Gip TDG926.CF:TD Managed Aggressive Growth Non-Rsp Gip TDG927.CF:TD Managed Maximum Equity Growth Non-Rsp Gip TEM111.CF:Tempered Global Value Fund Series F TER323.CF:Terra 2023 Short-Term Flow-Through LP A TER423.CF:Terra 2023 Short-Term Flow-Through LP F TER540.CF:Terra Small Cap Growth Fund Class F TER5400.CF:Terra Small Cap Growth Fund Class F TER550.CF:Terra Small Cap Growth Fund Class R TER5500.CF:Terra Small Cap Growth Fund Class R TER630.CF:Terratundra Dividend Growth Fund Class A TER640.CF:Terratundra Dividend Growth Fund Class F TGF110.CF:Tralucent Global Alt (Long/Short) Equity Fund Cl TGF120.CF:Tralucent Global Alt (Long/Short) Equity Fund Cl TGF130.CF:Tralucent Global Alt (Long/Short) Equity Fund Cl TIQ101.CF:3iQ Global Cryptoasset Fund Class A TIQ103.CF:3iQ Global Cryptoasset Fund Class I TIQ111.CF:3iQ Global Cryptoasset Fund Class A U$ TIQF10.CF:The Ether Fund Class A Units U$ (Qeth.U) TMI001.CF:Tradex Equity Fund Limited TMI002.CF:Tradex Bond Fund TMI003.CF:Tradex Global Equity Fund TML1012.CF:Franklin Bissett Short Duration Bond Fund Series TML1013.CF:Franklin Bissett Short Duration Bond Fund Series TML1014.CF:Franklin Bissett Short Duration Bond Fund Series TML1015.CF:Franklin Bissett Short Duration Bond Fund Series TML1016.CF:Franklin Bissett Short Duration Bond Fund Series TML1017.CF:Franklin Bissett Canadian Dividend Fund A TML1018.CF:Franklin Bissett Canadian Dividend Fund A TML1019.CF:Franklin Bissett Canadian Dividend Fund A TML1020.CF:Franklin Bissett Canadian Dividend Fund F TML1021.CF:Franklin Bissett Canadian Dividend Fund O TML106.CF:Franklin Martin Currie Sust Glo Equ Fd O Hdg TML1096.CF:Franklin Activequant Canadian Fund Series A TML1097.CF:Franklin Activequant Canadian Fund Series A TML1098.CF:Franklin Activequant Canadian Fund Series A TML1099.CF:Franklin Activequant Canadian Fund Series F TML110.CF:Franklin Bissett Core Plus Bond Fund Series O TML111.CF:Franklin U.S. Rising Dividends Fund Series O TML112.CF:Franklin Bissett Canadian Equity Fund Series O TML113.CF:Franklin Bissett Dividend Income Fund O TML116.CF:Franklin Bissett Small Cap Fund Series O TML117.CF:Franklin Bissett Money Market Fund Series O TML124.CF:Franklin U.S. Opportunities Fund Series O TML130.CF:Franklin Bissett Canadian Balanced Fund O TML133.CF:Franklin U.S. Opportunities Fund Series O U$ TML141.CF:Franklin U.S. Rising Dividends Fund Series O U$ TML145.CF:Franklin Martin Currie Sust Glo Equ Fd O Hdg U$ TML149.CF:Franklin High Income Fund Series O U$ TML167.CF:Franklin Clearbridge Sust Intl Gth Fd Ser O TML169.CF:Templeton Global Smaller Companies Fund O TML170.CF:Franklin Quotential Diversified Income Port O TML171.CF:Templeton Emerging Markets Fund Series O TML172.CF:Franklin High Income Fund Series O TML173.CF:Franklin Brandywine Global Sust Inc Opt Fd O TML174.CF:Franklin Brandywine Global Sust Inc Opt Fd O $U TML177.CF:Franklin Clearbridge Sust Intl Gth Fd Ser O $U TML178.CF:Templeton Global Smaller Companies Fund O U$ TML179.CF:Templeton Emerging Markets Fund Series O U$ TML180.CF:Franklin Martin Currie Sust Glo Equ Fd A Hdg TML181.CF:Franklin Martin Currie Sust Glo Equ Fd A Hdg U$ TML182.CF:Franklin Martin Currie Sust Glo Equ Fd A Hdg TML183.CF:Franklin Martin Currie Sust Glo Equ Fd A Hdg U$ TML184.CF:Franklin Martin Currie Sust Glo Equ Fd A Hdg TML185.CF:Franklin Martin Currie Sust Glo Equ Fd A Hdg U$ TML186.CF:Franklin High Income Fund Series A TML187.CF:Franklin High Income Fund Series A U$ TML188.CF:Franklin High Income Fund Series A TML189.CF:Franklin High Income Fund Series A U$ TML190.CF:Franklin High Income Fund Series A TML191.CF:Franklin High Income Fund Series A U$ TML200.CF:Franklin Bissett Core Plus Bond Fund Series A TML2000.CF:Franklin Activequant Canadian Fund Series O TML201.CF:Franklin U.S. Rising Dividends Fund Series A TML202.CF:Franklin Bissett Canadian Equity Fund Series A TML203.CF:Franklin Bissett Dividend Income Fund A TML2036.CF:Templeton Sustainable Global Balanced Fund T TML2037.CF:Templeton Sustainable Global Balanced Fund T TML2038.CF:Templeton Sustainable Global Balanced Fund T TML2039.CF:Templeton Sustainable Global Balanced Fund F TML204.CF:Franklin Bissett Money Market Fund Series A TML2040.CF:Templeton Sustainable Global Balanced Fund O TML2041.CF:Templeton Sustainable Global Balanced Fund T U$ TML2042.CF:Templeton Sustainable Global Balanced Fund T U$ TML2043.CF:Templeton Sustainable Global Balanced Fund T U$ TML2044.CF:Templeton Sustainable Global Balanced Fund F U$ TML2045.CF:Templeton Sustainable Global Balanced Fund O U$ TML2061.CF:Franklin Bissett Corporate Bond Fund Series A TML2062.CF:Franklin Bissett Corporate Bond Fund Series A TML2063.CF:Franklin Bissett Corporate Bond Fund Series A TML2064.CF:Franklin Bissett Corporate Bond Fund Series F TML2065.CF:Franklin Bissett Corporate Bond Fund Series O TML214.CF:Franklin U.S. Opportunities Fund Series A TML222.CF:Franklin Bissett Canadian Balanced Fund A TML223.CF:Franklin Bissett Small Cap Fund Series A TML225.CF:Franklin Martin Currie Sust Glo Equ Fd F Hdg TML227.CF:Franklin Quotential Diversified Income Port FT TML228.CF:Franklin High Income Fund Series F TML229.CF:Franklin Brandywine Global Sust Inc Opt Fd F TML230.CF:Franklin Bissett Core Plus Bond Fund Series F TML231.CF:Franklin U.S. Rising Dividends Fund Series F TML232.CF:Franklin Bissett Canadian Equity Fund Series F TML233.CF:Franklin Bissett Dividend Income Fund F TML236.CF:Franklin Bissett Money Market Fund Series F TML244.CF:Franklin U.S. Opportunities Fund Series F TML252.CF:Franklin Bissett Canadian Balanced Fund F TML253.CF:Franklin Bissett Small Cap Fund Series F TML254.CF:Templeton Global Bond Fund Series I TML255.CF:Franklin Quotential Diversified Equity Port A TML256.CF:Templeton Global Bond Fund Series I U$ TML257.CF:Templeton Global Bond Fund Series F TML258.CF:Templeton Global Bond Fund Series F U$ TML259.CF:Templeton Global Bond Fund Series O TML260.CF:Templeton Global Bond Fund Series O U$ TML261.CF:Franklin Martin Currie Sust Glo Equ Fd F Hdg U$ TML262.CF:Franklin High Income Fund Series F U$ TML263.CF:Franklin Brandywine Global Sust Inc Opt Fd F $U TML267.CF:Franklin Quotential Diversified Income Port I TML272.CF:Franklin Bissett Canadian Balanced Fund I TML282.CF:Franklin Bissett Canadian Equity Fund Series I TML283.CF:Franklin Bissett Dividend Income Fund I TML294.CF:Franklin Bissett Dividend Income Fund T TML295.CF:Franklin Bissett Dividend Income Fund T TML298.CF:Franklin Bissett Canadian Balanced Fund T TML299.CF:Franklin Bissett Canadian Balanced Fund T TML300.CF:Franklin Bissett Core Plus Bond Fund Series A TML301.CF:Franklin U.S. Rising Dividends Fund Series A TML302.CF:Franklin Bissett Canadian Equity Fund Series A TML303.CF:Franklin Bissett Dividend Income Fund A TML304.CF:Franklin Bissett Money Market Fund Series A TML3050.CF:Franklin Quotential Diversified Equity Port T TML3051.CF:Franklin Quotential Diversified Equity Port T TML3052.CF:Franklin Quotential Diversified Equity Port T TML3053.CF:Franklin Quotential Growth Portfolio T TML3054.CF:Franklin Quotential Growth Portfolio T TML3055.CF:Franklin Quotential Growth Portfolio T TML3056.CF:Franklin U.S. Rising Dividends Fund Series T TML3057.CF:Franklin U.S. Rising Dividends Fund Series T TML3058.CF:Franklin U.S. Rising Dividends Fund Series T TML3059.CF:Franklin Martin Currie Sust Glo Equ Fd T Hdg TML3060.CF:Franklin Martin Currie Sust Glo Equ Fd T Hdg TML3061.CF:Franklin Martin Currie Sust Glo Equ Fd T Hdg TML3068.CF:Franklin Quotential Balanced Income Port Ot TML3070.CF:Franklin Quotential Diversified Equity Port Ot TML3071.CF:Franklin Quotential Growth Portfolio Ot TML3126.CF:Franklin Global Growth Fund Series O TML314.CF:Franklin U.S. Opportunities Fund Series A TML3143.CF:Franklin Lifesmart 2040 Portfolio TML3149.CF:Franklin Lifesmart 2030 Portfolio TML3151.CF:Franklin Lifesmart Retirement Portfolio TML322.CF:Franklin Bissett Canadian Balanced Fund A TML3228.CF:Franklin Activequant U.S. Fund Series O TML3229.CF:Franklin Activequant U.S. Fund Series O U$ TML323.CF:Franklin Bissett Small Cap Fund Series A TML324.CF:Franklin Quotential Diversified Equity Port A U$ TML3240.CF:Templeton Sustainable Global Balanced Fund A TML3241.CF:Templeton Sustainable Global Balanced Fund A TML3242.CF:Templeton Sustainable Global Balanced Fund A TML3245.CF:Templeton Sustainable Global Balanced Fund A U$ TML3246.CF:Templeton Sustainable Global Balanced Fund A U$ TML3247.CF:Templeton Sustainable Global Balanced Fund A U$ TML3250.CF:Franklin Quotential Diversified Income Port A TML3251.CF:Franklin Quotential Diversified Income Port A TML3252.CF:Franklin Quotential Diversified Income Port A TML3253.CF:Franklin Quotential Diversified Income Port F TML3255.CF:Franklin Martin Currie Sust Glo Equ Fd I Hdg TML3256.CF:Franklin Martin Currie Sust Glo Equ Fd T U$ TML3257.CF:Franklin Martin Currie Sust Glo Equ Fd T U$ TML3258.CF:Franklin Martin Currie Sust Glo Equ Fd T U$ TML3293.CF:Franklin Global Growth Fund Series O U$ TML3295.CF:Franklin Quotential Diversified Equity Port T U$ TML3296.CF:Franklin Quotential Diversified Equity Port T U$ TML3297.CF:Franklin Quotential Diversified Equity Port T U$ TML3361.CF:Franklin Activequant Canadian Fund Series I TML3363.CF:Franklin Martin Currie Sust Glo Equ Fd I Hdg U$ TML3385.CF:Franklin Bissett Canadian Bond Fund Series O TML3442.CF:Templeton Sustainable Global Balanced Fund FT TML3501.CF:Franklin Global Growth Fund Series A TML3502.CF:Franklin Global Growth Fund Series A TML3503.CF:Franklin Global Growth Fund Series A TML3504.CF:Franklin Global Growth Fund Series F TML3505.CF:Franklin Global Growth Fund Series T TML3506.CF:Franklin Global Growth Fund Series T TML3507.CF:Franklin Global Growth Fund Series T TML3511.CF:Franklin Global Growth Fund Series A U$ TML3512.CF:Franklin Global Growth Fund Series A U$ TML3513.CF:Franklin Global Growth Fund Series A U$ TML3514.CF:Franklin Global Growth Fund Series F U$ TML3540.CF:Franklin Lifesmart 2050 Portfolio TML3644.CF:Franklin U.S. Monthly Income Fund Series I TML3645.CF:Franklin U.S. Monthly Income Fund Series O TML3646.CF:Franklin U.S. Monthly Income Fund Series Ot TML3655.CF:Franklin U.S. Monthly Income Fund Series I U$ TML3656.CF:Franklin U.S. Monthly Income Fund Series O U$ TML3700.CF:Franklin Quotential Balanced Income Port A U$ TML3701.CF:Franklin Quotential Balanced Income Port A U$ TML3702.CF:Franklin Quotential Balanced Income Port A U$ TML3703.CF:Franklin Quotential Balanced Income Port F U$ TML3705.CF:Franklin Quotential Balanced Income Port O U$ TML3727.CF:Templeton Global Bond Fund Series Pf TML3728.CF:Templeton Global Bond Fund Series Pf U$ TML3729.CF:Templeton Sustainable Global Balanced Fund I TML3730.CF:Templeton Sustainable Global Balanced Fund I U$ TML3778.CF:Templeton Sustainable Global Balanced Fund V TML3786.CF:Franklin Bissett Monthly Income and Growth Fd A TML3787.CF:Franklin Bissett Monthly Income and Growth Fd A TML3788.CF:Franklin Bissett Monthly Income and Growth Fd A TML3789.CF:Franklin Bissett Monthly Income and Growth Fd F TML3790.CF:Franklin Bissett Monthly Income and Growth Fd I TML3792.CF:Franklin Bissett Monthly Income and Growth Fd O TML3812.CF:Franklin Bissett Small Cap Fund Series Pf TML3822.CF:Franklin Bissett Monthly Income and Growth Fd T TML3823.CF:Franklin Bissett Monthly Income and Growth Fd T TML3824.CF:Franklin Bissett Monthly Income and Growth Fd T TML384.CF:Franklin Quotential Diversified Income Port T TML385.CF:Franklin Quotential Diversified Income Port T TML3852.CF:Franklin Quotential Balanced Growth Port A U$ TML3853.CF:Franklin Quotential Balanced Growth Port A U$ TML3854.CF:Franklin Quotential Balanced Growth Port A U$ TML3855.CF:Franklin Quotential Balanced Growth Port F U$ TML3856.CF:Franklin Quotential Balanced Growth Port I U$ TML3857.CF:Franklin Quotential Balanced Growth Port O U$ TML386.CF:Franklin Quotential Diversified Income Port T TML3861.CF:Franklin Quotential Diversified Income Port A U$ TML3862.CF:Franklin Quotential Diversified Income Port A U$ TML3863.CF:Franklin Quotential Diversified Income Port A U$ TML3864.CF:Franklin Quotential Diversified Income Port F U$ TML3865.CF:Franklin Quotential Diversified Income Port I U$ TML3866.CF:Franklin Quotential Diversified Income Port O U$ TML387.CF:Franklin Brandywine Global Sust Inc Opt Fd A TML3870.CF:Franklin Bissett Canadian Dividend Fund I TML388.CF:Franklin Brandywine Global Sust Inc Opt Fd A $U TML3882.CF:Franklin Activequant Canadian Fund Series Pf TML3884.CF:Franklin Bissett Canadian Balanced Fund Pf TML3888.CF:Franklin Bissett Canadian Equity Fund Series Pf TML389.CF:Franklin Brandywine Global Sust Inc Opt Fd A TML3891.CF:Franklin Bissett Dividend Income Fund Series FT TML3894.CF:Franklin Bissett Monthly Income and Growth Fd Ft TML3897.CF:Franklin Martin Currie Sust Glo Equ Fd FT Hdg TML390.CF:Franklin Brandywine Global Sust Inc Opt Fd A $U TML3904.CF:Franklin U.S. Monthly Income Fund Series F TML3905.CF:Franklin U.S. Monthly Income Fund Series F U$ TML3906.CF:Franklin U.S. Monthly Income Fund Series FT TML391.CF:Franklin Brandywine Global Sust Inc Opt Fd A TML3911.CF:Franklin U.S. Rising Dividends Fund Series FT TML3918.CF:Templeton Global Smaller Companies Fund Pf TML3919.CF:Templeton Global Smaller Companies Fund Pf U$ TML3922.CF:Franklin Clearbridge Sust Intl Gth Fd Ser FT TML393.CF:Franklin Brandywine Global Sust Inc Opt Fd A $U TML3946.CF:Franklin Bissett Canadian Government Bond Fd F - TML3948.CF:Franklin Bissett Canadian Government Bond Fd O - TML3950.CF:Franklin Bissett Dividend Income Fund Ot - NL TML3951.CF:Franklin Quotential Diversified Income Port Ot - TML3961.CF:FT Balanced Income Private Wealth Pool Series O- TML3962.CF:FT Balanced Growth Private Wealth Pool Series O TML3963.CF:FT Growth Private Wealth Pool Series O TML3964.CF:Franklin Bissett Canada Plus Equity Fund Series TML3965.CF:Franklin Bissett Canada Plus Equity Fund Series TML3966.CF:Franklin Bissett Canada Plus Equity Fund Series TML3967.CF:Franklin Bissett Canada Plus Equity Fund Series TML3969.CF:Franklin Bissett Canada Plus Equity Fund Series TML3970.CF:Franklin Activequant U.S. Fund Series A TML3971.CF:Franklin Activequant U.S. Fund Series A TML3972.CF:Franklin Activequant U.S. Fund Series A TML3973.CF:Franklin Activequant U.S. Fund Series F TML3974.CF:Franklin Activequant U.S. Fund Series Pf TML3975.CF:FT Balanced Income Private Wealth Pool F TML3976.CF:FT Balanced Growth Private Wealth Pool Series F TML3977.CF:FT Growth Private Wealth Pool-F TML3978.CF:Franklin Bissett Canadian Bond Fund Series A TML3979.CF:Franklin Bissett Canadian Bond Fund Series A TML3980.CF:Franklin Bissett Canadian Bond Fund Series A TML3981.CF:Franklin Bissett Canadian Bond Fund Series F TML3984.CF:Franklin Activequant Canadian Fund Series F TML3985.CF:Franklin Activequant U.S. Fund Series F TML3986.CF:Franklin Bissett Canada Plus Equity Fund Series TML3987.CF:Franklin Bissett Canadian Balanced Fund F TML3988.CF:Franklin Bissett Canadian Bond Fund Series F TML3989.CF:Franklin Bissett Canadian Dividend Fund F TML3990.CF:Franklin Bissett Canadian Equity Fund Series F TML3991.CF:Franklin Bissett CDN Government Bond Fd F Adm - TML3992.CF:Franklin Bissett Short Duration Bond Fund Series TML3993.CF:Franklin Bissett Core Plus Bond Fund Series F TML3994.CF:Franklin Bissett Corporate Bond Fund Series F TML3995.CF:Franklin Bissett Dividend Income Fund F TML3997.CF:Franklin Bissett Money Market Fund Series F TML3998.CF:Franklin Bissett Monthly Income and Growth Fd F TML3999.CF:Franklin Bissett Small Cap Fund Series F TML5000.CF:Franklin Global Growth Fund Series F TML5004.CF:Franklin Martin Currie Sust Glo Equ Fd F Hdg TML5005.CF:Franklin Quotential Balanced Growth Port F TML5006.CF:Franklin Quotential Balanced Income Port F TML5007.CF:Franklin Quotential Diversified Equity Port F TML5008.CF:Franklin Quotential Diversified Income Port F TML5010.CF:Franklin Quotential Growth Portfolio F TML5011.CF:Franklin Brandywine Global Sust Inc Opt Fd F TML5015.CF:Franklin U.S. Opportunities Fund Series F TML5016.CF:Franklin U.S. Rising Dividends Fund Series F TML5018.CF:Templeton Emerging Markets Fund Series F TML5019.CF:Templeton Sustainable Global Balanced Fund F TML5020.CF:Templeton Global Bond Fund Series F TML5022.CF:Templeton Global Smaller Companies Fund F TML5024.CF:Franklin Clearbridge Sust Intl Gth Fd Ser F TML5025.CF:Franklin Global Growth Fund Series F U$ TML5028.CF:Franklin Martin Currie Sust Glo Equ Fd F Hdg U$ TML5029.CF:Franklin Quotential Balanced Growth Port F U$ TML5030.CF:Franklin Quotential Balanced Income Port F U$ TML5031.CF:Franklin Quotential Diversified Equity Port F U$ TML5032.CF:Franklin Quotential Diversified Income Port F U$ TML5034.CF:Franklin Quotential Growth Portfolio F U$ TML5035.CF:Franklin Brandywine Global Sust Inc Opt Fd F $U TML5038.CF:Franklin U.S. Opportunities Fund Series F U$ TML5039.CF:Franklin U.S. Rising Dividends Fund Series F U$ TML5041.CF:Templeton Emerging Markets Fund Series F U$ TML5042.CF:Templeton Sustainable Global Balanced Fund F U$ TML5043.CF:Templeton Global Bond Fund Series F U$ TML5044.CF:Templeton Global Smaller Companies Fund F U$ TML5046.CF:Franklin Clearbridge Sust Intl Gth Fd Ser F $U TML5047.CF:Franklin Quotential Balanced Growth Port FT TML5048.CF:Franklin Quotential Balanced Income Port FT TML5049.CF:Franklin Quotential Diversified Income Port FT TML5051.CF:Templeton Sustainable Global Balanced Fund FT TML5052.CF:Franklin Activequant Canadian Fund Series Pf TML5053.CF:Franklin Activequant U.S. Fund Series Pf TML5055.CF:Franklin Bissett Canadian Balanced Fund Pf TML5058.CF:Franklin Bissett Canadian Equity Fund Series Pf TML5067.CF:Franklin Bissett Small Cap Fund Series Pf TML5082.CF:Franklin U.S. Monthly Income Fund Series F TML5085.CF:FT Balanced Growth Private Wealth Pool Series F TML5086.CF:FT Balanced Income Private Wealth Pool F TML5087.CF:FT Growth Private Wealth Pool-F TML5091.CF:Templeton Global Bond Fund Series Pf TML5093.CF:Templeton Global Smaller Companies Fund Pf TML5108.CF:Franklin U.S. Monthly Income Fund Series F U$ TML5114.CF:Templeton Global Bond Fund Series Pf U$ TML5115.CF:Templeton Global Smaller Companies Fund Pf U$ TML5119.CF:Franklin Bissett Dividend Income Fund Series FT TML5120.CF:Franklin Bissett Monthly Income and Growth Fd Ft TML5121.CF:Franklin Martin Currie Sust Glo Equ Fd FT Hdg TML5127.CF:Franklin U.S. Monthly Income Fund Series FT TML5128.CF:Franklin U.S. Rising Dividends Fund Series FT TML5130.CF:Franklin Clearbridge Sust Intl Gth Fd Ser FT TML515.CF:Franklin Bissett Core Plus Bond Fund Series A TML516.CF:Franklin U.S. Rising Dividends Fund Series A TML517.CF:Franklin U.S. Rising Dividends Fund Series A U$ TML518.CF:Franklin Bissett Canadian Equity Fund Series A TML519.CF:Franklin Bissett Dividend Income Fund A TML520.CF:Franklin Bissett Dividend Income Fund T TML521.CF:Franklin Bissett Money Market Fund Series A TML5218.CF:Franklin High Income Fund Series F TML5219.CF:Franklin High Income Fund Series F U$ TML5222.CF:Franklin Lifesmart 2025 Portfolio Series O TML5223.CF:Franklin Lifesmart 2035 Portfolio Series O TML5224.CF:Franklin Lifesmart 2045 Portfolio Series O TML5225.CF:Franklin Lifesmart 2055 Portfolio Series O TML5235.CF:Franklin Activequant Canadian Fund Series PA TML5236.CF:Franklin Activequant Canadian Fund Series PA TML5237.CF:Franklin Activequant Canadian Fund Series PA TML5244.CF:Franklin Activequant U.S. Fund Series PA TML5245.CF:Franklin Activequant U.S. Fund Series PA TML5246.CF:Franklin Activequant U.S. Fund Series PA TML5256.CF:Franklin Bissett Canadian Balanced Fund PA TML5257.CF:Franklin Bissett Canadian Balanced Fund PA TML5258.CF:Franklin Bissett Canadian Balanced Fund PA TML5259.CF:Franklin Bissett Canadian Balanced Fund Pt TML5260.CF:Franklin Bissett Canadian Balanced Fund Pt TML5261.CF:Franklin Bissett Canadian Balanced Fund Pt TML5277.CF:Franklin Bissett Canadian Equity Fund Series PA TML5278.CF:Franklin Bissett Canadian Equity Fund Series PA TML5279.CF:Franklin Bissett Canadian Equity Fund Series PA TML5322.CF:Franklin Bissett Small Cap Fund Series PA TML5323.CF:Franklin Bissett Small Cap Fund Series PA TML5324.CF:Franklin Bissett Small Cap Fund Series PA TML5501.CF:Franklin Quotential Balanced Growth Port FT TML5502.CF:Franklin Quotential Balanced Income Port FT TML551.CF:Templeton International Stock Trust TML5517.CF:Franklin U.S. Monthly Income Fund Series A TML5518.CF:Franklin U.S. Monthly Income Fund Series A TML5519.CF:Franklin U.S. Monthly Income Fund Series A TML5520.CF:Franklin U.S. Monthly Income Fund Series A U$ TML5521.CF:Franklin U.S. Monthly Income Fund Series A U$ TML5522.CF:Franklin U.S. Monthly Income Fund Series A U$ TML5523.CF:Franklin U.S. Monthly Income Fund Series T TML5524.CF:Franklin U.S. Monthly Income Fund Series T TML5525.CF:Franklin U.S. Monthly Income Fund Series T TML5526.CF:Franklin U.S. Monthly Income Fund Seriest U$ TML5527.CF:Franklin U.S. Monthly Income Fund Seriest U$ TML5528.CF:Franklin U.S. Monthly Income Fund Seriest U$ TML5608.CF:Templeton Global Bond Fund Series PA TML5609.CF:Templeton Global Bond Fund Series PA TML5610.CF:Templeton Global Bond Fund Series PA TML5611.CF:Templeton Global Bond Fund Series PA U$ TML5612.CF:Templeton Global Bond Fund Series PA U$ TML5613.CF:Templeton Global Bond Fund Series PA U$ TML5623.CF:Templeton Global Smaller Companies Fund PA TML5624.CF:Templeton Global Smaller Companies Fund PA TML5625.CF:Templeton Global Smaller Companies Fund PA TML5626.CF:Templeton Global Smaller Companies Fund PA U$ TML5627.CF:Templeton Global Smaller Companies Fund PA U$ TML5628.CF:Templeton Global Smaller Companies Fund PA U$ TML5703.CF:Franklin Conservative Income ETF Portfolio Ser A TML5704.CF:Franklin Conservative Income ETF Portfolio Ser A TML5705.CF:Franklin Conservative Income ETF Portfolio Ser A TML5706.CF:Franklin Conservative Income ETF Portfolio Ser F TML5707.CF:Franklin Conservative Income ETF Portfolio Ser F TML5708.CF:Franklin Conservative Income ETF Portfolio Ser T TML5709.CF:Franklin Conservative Income ETF Portfolio Ser T TML5710.CF:Franklin Conservative Income ETF Portfolio Ser T TML5711.CF:Franklin Conservative Income ETF Portfolio Ser F TML5712.CF:Franklin Conservative Income ETF Portfolio Ser F TML5713.CF:Franklin Core ETF Portfolio - Series A TML5714.CF:Franklin Core ETF Portfolio - Series A TML5715.CF:Franklin Core ETF Portfolio - Series A TML5716.CF:Franklin Core ETF Portfolio - Series F TML5717.CF:Franklin Core ETF Portfolio - Series F TML5718.CF:Franklin Core ETF Portfolio - Series T TML5719.CF:Franklin Core ETF Portfolio - Series T TML5720.CF:Franklin Core ETF Portfolio - Series T TML5721.CF:Franklin Core ETF Portfolio - Series FT TML5722.CF:Franklin Core ETF Portfolio - Series FT TML5723.CF:Franklin Growth ETF Portfolio Series A TML5724.CF:Franklin Growth ETF Portfolio Series A TML5725.CF:Franklin Growth ETF Portfolio Series A TML5726.CF:Franklin Growth ETF Portfolio Series F TML5727.CF:Franklin Growth ETF Portfolio Series F TML5728.CF:Franklin Growth ETF Portfolio Series T TML5729.CF:Franklin Growth ETF Portfolio Series T TML573.CF:Franklin U.S. Opportunities Fund Series A TML5730.CF:Franklin Growth ETF Portfolio Series T TML5731.CF:Franklin Growth ETF Portfolio Series FT TML5732.CF:Franklin Growth ETF Portfolio Series FT TML574.CF:Franklin U.S. Opportunities Fund Series A U$ TML5740.CF:Franklin U.S. Core Equity Fund Series O TML5741.CF:Franklin International Core Equity Fund Series O TML5742.CF:Franklin Emerging Markets Core Equity Fund Ser O TML5744.CF:Franklin Conservative Income ETF Portfolio Ser O TML5745.CF:Franklin Core ETF Portfolio Series O TML5746.CF:Franklin Growth ETF Portfolio Series O TML5747.CF:Templeton Growth Fund Series A TML5748.CF:Templeton Growth Fund Series A TML5749.CF:Templeton Growth Fund Series A TML5750.CF:Templeton Growth Fund Series A U$ TML5751.CF:Templeton Growth Fund Series A U$ TML5752.CF:Templeton Growth Fund Series A U$ TML5753.CF:Templeton Growth Fund Series A-Hedged TML5754.CF:Templeton Growth Fund Series A-Hedged TML5755.CF:Templeton Growth Fund Series A-Hedged TML5756.CF:Templeton Growth Fund Series F TML5757.CF:Templeton Growth Fund Series F U$ TML5758.CF:Templeton Growth Fund Series F TML5759.CF:Templeton Growth Fund Series F U$ TML5760.CF:Templeton Growth Fund Series I TML5761.CF:Templeton Growth Fund Series I U$ TML5762.CF:Templeton Growth Fund Series O TML5763.CF:Templeton Growth Fund Series O U$ TML5764.CF:Templeton Growth Fund Series PA TML5765.CF:Templeton Growth Fund Series PA TML5766.CF:Templeton Growth Fund Series PA TML5767.CF:Templeton Growth Fund Series PA U$ TML5768.CF:Templeton Growth Fund Series PA U$ TML5769.CF:Templeton Growth Fund Series PA U$ TML5770.CF:Templeton Growth Fund Series Pa-Hedged TML5771.CF:Templeton Growth Fund Series Pa-Hedged TML5772.CF:Templeton Growth Fund Series Pa-Hedged TML5773.CF:Templeton Growth Fund Series Pf TML5774.CF:Templeton Growth Fund Series Pf U$ TML5775.CF:Templeton Growth Fund Series Pf U$ TML5776.CF:Templeton Growth Fund Series Pf U$ TML5777.CF:Franklin Activequant U.S. Fund Series A U$ TML5778.CF:Franklin Activequant U.S. Fund Series A U$ TML5779.CF:Franklin Activequant U.S. Fund Series A U$ TML5780.CF:Franklin Activequant U.S. Fund Series F U$ TML5781.CF:Franklin Activequant U.S. Fund Series F U$ TML5782.CF:Franklin Activequant U.S. Fund Series PA U$ TML5783.CF:Franklin Activequant U.S. Fund Series PA U$ TML5784.CF:Franklin Activequant U.S. Fund Series PA U$ TML5785.CF:Franklin Activequant U.S. Fund Series Pf U$ TML5786.CF:Franklin Activequant U.S. Fund Series Pf U$ TML5787.CF:Franklin Bissett Canadian Dividend Fund Series F TML5788.CF:Franklin Bissett Canadian Dividend Fund Series F TML5793.CF:Franklin Bissett Canadian Dividend Fund Series T TML5794.CF:Franklin Bissett Canadian Dividend Fund Series T TML5795.CF:Franklin Bissett Canadian Dividend Fund Series T TML5796.CF:Franklin Quotential Balanced Growth Port Ser V TML5797.CF:Franklin Quotential Balanced Income Port Ser V TML5798.CF:Franklin Quotential Diversified Equity Port FT TML5799.CF:Franklin Quotential Diversified Equity Port FT TML5800.CF:Franklin Quotential Diversified Income Port T U$ TML5801.CF:Franklin Quotential Diversified Income Port T U$ TML5802.CF:Franklin Quotential Diversified Income Port T U$ TML5806.CF:Franklin Quotential Diversified Income Portfolio TML5807.CF:Franklin Quotential Growth Portfolio Series FT TML5808.CF:Franklin Quotential Growth Portfolio Series FT TML5814.CF:Franklin U.S. Monthly Income Fund Series FT (Hdg TML5815.CF:Franklin U.S. Monthly Income Fund Series FT (Hdg TML5816.CF:Franklin U.S. Monthly Income Fund Series O (Hdg) TML5817.CF:Franklin U.S. Monthly Income Fund Series Ot (Hdg TML5818.CF:Franklin U.S. Monthly Income Fund Series A (Hdg) TML5819.CF:Franklin U.S. Monthly Income Fund Series A (Hdg) TML5820.CF:Franklin U.S. Monthly Income Fund Series A (Hdg) TML5821.CF:Franklin U.S. Monthly Income Fund Series F (Hdg) TML5822.CF:Franklin U.S. Monthly Income Fund Series F (Hdg) TML5823.CF:Franklin U.S. Monthly Income Fund Series T (Hdg) TML5824.CF:Franklin U.S. Monthly Income Fund Series T (Hdg) TML5825.CF:Franklin U.S. Monthly Income Fund Series T (Hdg) TML5829.CF:Franklin U.S. Rising Dividends Fund Series A Hed TML5830.CF:Franklin U.S. Rising Dividends Fund Series A Hed TML5831.CF:Franklin U.S. Rising Dividends Fund Series A Hed TML5832.CF:Franklin U.S. Rising Dividends Fund Series F Hed TML5833.CF:Franklin U.S. Rising Dividends Fund Series F Hed TML5834.CF:Franklin U.S. Rising Dividends Fund Series O Hed TML5841.CF:Franklin U.S. Rising Dividends Fund Series T Hed TML5842.CF:Franklin U.S. Rising Dividends Fund Series T Hed TML5843.CF:Franklin U.S. Rising Dividends Fund Series T Hed TML5844.CF:Franklin Clearbridge Sust Intl Gth Fd II Ser A TML5845.CF:Franklin Clearbridge Sust Intl Gth Fd II Ser A TML5846.CF:Franklin Clearbridge Sust Intl Gth Fd II Ser A TML5847.CF:Franklin Clearbridge Sust Intl Gth Fd II Ser A $ TML5848.CF:Franklin Clearbridge Sust Intl Gth Fd II Ser A $ TML5849.CF:Franklin Clearbridge Sust Intl Gth Fd II Ser A $ TML5850.CF:Franklin Clearbridge Sust Intl Gth Fd II Ser F TML5851.CF:Franklin Clearbridge Sust Intl Gth Fd II Ser F $ TML5852.CF:Franklin Clearbridge Sust Intl Gth Fd II Ser F TML5853.CF:Franklin Clearbridge Sust Intl Gth Fd II Ser F $ TML5854.CF:Franklin Clearbridge Sust Intl Gth Fd II Ser O TML5855.CF:Franklin Clearbridge Sust Intl Gth Fd II Ser O $ TML5869.CF:Franklin Clearbridge Sust Intl Gth Fd II Ser T TML5870.CF:Franklin Clearbridge Sust Intl Gth Fd II Ser T TML5871.CF:Franklin Clearbridge Sust Intl Gth Fd II Ser T TML5872.CF:Templeton Growth Fund Series Ag TML5873.CF:Templeton Growth Fund Series Ag TML5874.CF:Templeton Growth Fund Series Ag TML5875.CF:Templeton Growth Fund Series Ag U$ TML5876.CF:Templeton Growth Fund Series Ag U$ TML5877.CF:Templeton Growth Fund Series Ag U$ TML5880.CF:Templeton Growth Fund Series Pag TML5881.CF:Templeton Growth Fund Series Pag TML5882.CF:Templeton Growth Fund Series Pag TML5883.CF:Templeton Growth Fund Series Pag U$ TML5884.CF:Templeton Growth Fund Series Pag U$ TML5885.CF:Templeton Growth Fund Series Pag U$ TML596.CF:Franklin Bissett Canadian Balanced Fund T TML597.CF:Franklin Bissett Canadian Balanced Fund A TML598.CF:Franklin Bissett Small Cap Fund Series A TML6067.CF:Franklin Innovation Fund Series A TML6068.CF:Franklin Innovation Fund Series A TML6069.CF:Franklin Innovation Fund Series A TML6070.CF:Franklin Innovation Fund Series F TML6071.CF:Franklin Innovation Fund Series F TML6072.CF:Franklin Innovation Fund Series FT TML6073.CF:Franklin Innovation Fund Series FT TML6074.CF:Franklin Innovation Fund Series O TML6076.CF:Franklin Innovation Fund Series T TML6077.CF:Franklin Innovation Fund Series T TML6078.CF:Franklin Innovation Fund Series T TML6079.CF:Templeton Global Bond Fund Series A-Hedged TML6080.CF:Templeton Global Bond Fund Series A-Hedged TML6081.CF:Templeton Global Bond Fund Series A-Hedged TML6082.CF:Templeton Global Bond Fund Series F-Hedged TML6083.CF:Templeton Global Bond Fund Series F-Hedged TML6084.CF:Templeton Global Bond Fund Series O-Hedged TML6085.CF:Templeton Global Bond Fund Series Pa-Hedged TML6086.CF:Templeton Global Bond Fund Series Pa-Hedged TML6087.CF:Templeton Global Bond Fund Series Pa-Hedged TML6088.CF:Templeton Global Bond Fund Series Pf-Hedged TML6089.CF:Templeton Global Bond Fund Series Pf-Hedged TML6106.CF:Franklin Clearbridge Sust Glo Infrastr Inc Fd A TML6107.CF:Franklin Clearbridge Sust Glo Infrastr Inc Fd A TML6108.CF:Franklin Clearbridge Sust Glo Infrastr Inc Fd A TML6109.CF:Franklin Clearbridge Sust Glo Infrastr Inc Fd A$ TML6110.CF:Franklin Clearbridge Sust Glo Infrastr Inc Fd A$ TML6111.CF:Franklin Clearbridge Sust Glo Infrastr Inc Fd A$ TML6112.CF:Franklin Clearbridge Sust Glo Infrastr Inc Fd F TML6113.CF:Franklin Clearbridge Sust Glo Infrastr Inc Fd F$ TML6114.CF:Franklin Clearbridge Sust Glo Infrastr Inc Fd F TML6115.CF:Franklin Clearbridge Sust Glo Infrastr Inc Fd F$ TML6116.CF:Franklin Clearbridge Sust Glo Infrastr Inc Fd Ft TML6117.CF:Franklin Clearbridge Sust Glo Infrastr Inc Fd Ft TML6118.CF:Franklin Clearbridge Sust Glo Infrastr Inc Fd O TML6119.CF:Franklin Clearbridge Sust Glo Infrastr Inc Fd O$ TML6121.CF:Franklin Clearbridge Sust Glo Infrastr Inc Fd T TML6122.CF:Franklin Clearbridge Sust Glo Infrastr Inc Fd T TML6123.CF:Franklin Clearbridge Sust Glo Infrastr Inc Fd T TML6136.CF:Franklin Clearbridge U.S. Sust Leaders Fund Ser TML6154.CF:Franklin Martin Currie Sust Glo Equ Fd A TML6155.CF:Franklin Martin Currie Sust Glo Equ Fd A TML6156.CF:Franklin Martin Currie Sust Glo Equ Fd A TML6157.CF:Franklin Martin Currie Sust Glo Equ Fd A U$ TML6158.CF:Franklin Martin Currie Sust Glo Equ Fd A U$ TML6159.CF:Franklin Martin Currie Sust Glo Equ Fd A U$ TML6160.CF:Franklin Martin Currie Sust Glo Equ Fd F TML6161.CF:Franklin Martin Currie Sust Glo Equ Fd F U$ TML6162.CF:Franklin Martin Currie Sust Glo Equ Fd F TML6163.CF:Franklin Martin Currie Sust Glo Equ Fd F U$ TML6166.CF:Franklin Martin Currie Sust Glo Equ Fd O TML6167.CF:Franklin Martin Currie Sust Glo Equ Fd O U$ TML6168.CF:Franklin Martin Currie Sust Glo Equ Fd T TML6169.CF:Franklin Martin Currie Sust Glo Equ Fd T TML6170.CF:Franklin Martin Currie Sust Glo Equ Fd T TML6171.CF:Franklin Martin Currie Sustainable Emg Mkt Fd A TML6172.CF:Franklin Martin Currie Sustainable Emg Mkt Fd A TML6173.CF:Franklin Martin Currie Sustainable Emg Mkt Fd A TML6174.CF:Franklin Martin Currie Sustainable Emg Mkt Fd A TML6175.CF:Franklin Martin Currie Sustainable Emg Mkt Fd A TML6176.CF:Franklin Martin Currie Sustainable Emg Mkt Fd A TML6177.CF:Franklin Martin Currie Sustainable Emg Mkt Fd F TML6178.CF:Franklin Martin Currie Sustainable Emg Mkt Fd F TML6179.CF:Franklin Martin Currie Sustainable Emg Mkt Fd F TML6180.CF:Franklin Martin Currie Sustainable Emg Mkt Fd F TML6183.CF:Franklin Martin Currie Sustainable Emg Mkt Fd O TML6184.CF:Franklin Martin Currie Sustainable Emg Mkt Fd O TML6201.CF:Franklin Canadian Government Bond Fund A TML6202.CF:Franklin Canadian Government Bond Fund A TML6203.CF:Franklin Canadian Government Bond Fund A TML6204.CF:Franklin Western Asset Core Plus Bond Fund Ser A TML6205.CF:Franklin Western Asset Core Plus Bond Fund Ser A TML6206.CF:Franklin Western Asset Core Plus Bond Fund Ser A TML6207.CF:Franklin Western Asset Core Plus Bond Fund Ser F TML6208.CF:Franklin Western Asset Core Plus Bond Fund Ser F TML6209.CF:Franklin Western Asset Core Plus Bond Fund Ser O TML6210.CF:Franklin Sustainable Canadian Core Equity Fund O TML6211.CF:Franklin Sustainable U.S. Core Equity Fund Ser O TML6212.CF:Franklin Sustainable International Core Equ Fd O TML6213.CF:Franklin Lifesmart Sustainable 2060 Pt Series O TML6214.CF:Franklin Brandywine Global Sustainable Bal Fd A TML6215.CF:Franklin Brandywine Global Sustainable Bal Fd A TML6216.CF:Franklin Brandywine Global Sustainable Bal Fd A TML6217.CF:Franklin Brandywine Global Sustainable Bal Fd F TML6218.CF:Franklin Brandywine Glo Sustainable Bal Fd F-Adm TML6219.CF:Franklin Brandywine Global Sustainable Bal Fd Ft TML6220.CF:Franklin Brandywine Global Sustainable Bal Fd Ft TML6221.CF:Franklin Brandywine Global Sustainable Bal Fd O TML6222.CF:Franklin Brandywine Global Sustainable Bal Fd T TML6223.CF:Franklin Brandywine Global Sustainable Bal Fd T TML6224.CF:Franklin Brandywine Global Sustainable Bal Fd T TML6225.CF:Franklin Brandywine Global Sustainable Bal Fd A TML6226.CF:Franklin Brandywine Global Sustainable Bal Fd A TML6227.CF:Franklin Brandywine Global Sustainable Bal Fd A TML6228.CF:Franklin Brandywine Global Sustainable Bal Fd F TML6229.CF:Franklin Brandywine Global Sus Bal Fd F U$ (Adm) TML6230.CF:Franklin Brandywine Global Sustainable Bal Fd O TML6231.CF:Franklin Lifesmart Sustainable 2065 Portfolio O TML6232.CF:Franklin Bissett Ultra Short Bond Fund Series A TML6233.CF:Franklin Bissett Ultra Short Bond Fund Series A TML6234.CF:Franklin Bissett Ultra Short Bond Fund Series A TML6235.CF:Franklin Bissett Ultra Short Bond Fund Series F TML6236.CF:Franklin Bissett Ultra Short Bond Fund Series F TML6237.CF:Franklin Bissett Ultra Short Bond Fund Series O TML6238.CF:Franklin Global Core Bond Fund Series A TML6239.CF:Franklin Global Core Bond Fund Series A TML6240.CF:Franklin Global Core Bond Fund Series A TML6241.CF:Franklin Global Core Bond Fund Series F TML6242.CF:Franklin Global Core Bond Fund Series F TML6243.CF:Franklin Global Core Bond Fund Series O TML6244.CF:Franklin Martin Currie Improving Society Fund A TML6245.CF:Franklin Martin Currie Improving Society Fund A TML6246.CF:Franklin Martin Currie Improving Society Fund A TML6249.CF:Franklin Martin Currie Improving Society Fund O TML625.CF:Franklin Templeton Institutional Balanced Trust TML640.CF:Franklin Quotential Balanced Income Port A TML641.CF:Franklin Quotential Balanced Income Port T TML642.CF:Franklin Quotential Balanced Growth Port A TML643.CF:Franklin Quotential Balanced Growth Port T TML644.CF:Franklin Quotential Growth Portfolio A U$ TML645.CF:Franklin Quotential Growth Portfolio A TML656.CF:Franklin Quotential Balanced Income Port A TML657.CF:Franklin Quotential Balanced Income Port A TML658.CF:Franklin Quotential Balanced Growth Port A TML659.CF:Franklin Quotential Balanced Growth Port A TML660.CF:Franklin Quotential Growth Portfolio A TML661.CF:Franklin Quotential Growth Portfolio A TML662.CF:Franklin Quotential Growth Portfolio A U$ TML663.CF:Franklin Quotential Growth Portfolio A U$ TML670.CF:Franklin Quotential Balanced Income Port F TML671.CF:Franklin Quotential Balanced Growth Port F TML672.CF:Franklin Quotential Growth Portfolio F TML673.CF:Franklin Quotential Growth Portfolio F U$ TML674.CF:Templeton Global Bond Fund Series A TML677.CF:Franklin Quotential Balanced Income Port I TML678.CF:Franklin Quotential Balanced Growth Port I TML679.CF:Franklin Quotential Growth Portfolio I TML680.CF:Franklin Quotential Growth Portfolio I U$ TML683.CF:Franklin Quotential Balanced Income Port O TML684.CF:Templeton Global Bond Fund Series A U$ TML685.CF:Franklin Quotential Balanced Growth Port O TML686.CF:Franklin Quotential Growth Portfolio O TML687.CF:Franklin Quotential Growth Portfolio O U$ TML690.CF:Franklin Quotential Balanced Income Port T TML691.CF:Franklin Quotential Balanced Income Port T TML692.CF:Franklin Quotential Balanced Growth Port T TML693.CF:Franklin Quotential Balanced Growth Port T TML694.CF:Franklin Royce Global Small Cap Premier Fund Ser TML695.CF:Templeton Global Smaller Companies Fund A U$ TML704.CF:Templeton Global Bond Fund Series A TML705.CF:Franklin Clearbridge Sust Intl Gth Fd Ser A TML707.CF:Franklin Royce Global Small Cap Premier Fund Ser TML730.CF:Templeton Emerging Markets Fund Series A TML731.CF:Templeton Emerging Markets Fund Series A TML734.CF:Templeton Global Bond Fund Series A TML735.CF:Franklin Clearbridge Sust Intl Gth Fd Ser A TML737.CF:Franklin Royce Global Small Cap Premier Fund Ser TML739.CF:Templeton Emerging Markets Fund Series A U$ TML741.CF:Templeton Emerging Markets Fund Series F TML742.CF:Franklin Clearbridge Sust Intl Gth Fd Ser A TML744.CF:Franklin Clearbridge Sust Intl Gth Fd Ser A $U TML745.CF:Franklin Clearbridge Sust Intl Gth Fd Ser F TML747.CF:Templeton Global Smaller Companies Fund F TML748.CF:Franklin Clearbridge Sust Intl Gth Fd Ser T TML751.CF:Templeton Emerging Markets Fund Series F U$ TML753.CF:Franklin Clearbridge Sust Intl Gth Fd Ser F $U TML754.CF:Templeton Global Smaller Companies Fund F U$ TML770.CF:Franklin Clearbridge Sust Intl Gth Fd Ser T TML771.CF:Franklin Clearbridge Sust Intl Gth Fd Ser T TML785.CF:Franklin Clearbridge Sust Intl Gth Fd Ser I TML787.CF:Templeton Global Smaller Companies Fund I TML797.CF:Franklin Clearbridge Sust Intl Gth Fd Ser I $U TML798.CF:Templeton Global Smaller Companies Fund I U$ TML801.CF:Franklin U.S. Rising Dividends Fund Series A U$ TML803.CF:Templeton Global Bond Fund Series A U$ TML804.CF:Franklin Clearbridge Sust Intl Gth Fd Ser A $U TML806.CF:Templeton Global Smaller Companies Fund A U$ TML809.CF:Templeton Emerging Markets Fund Series A U$ TML812.CF:Templeton Emerging Markets Fund Series A TML814.CF:Franklin U.S. Opportunities Fund Series A U$ TML821.CF:Franklin Quotential Diversified Equity Port A TML822.CF:Franklin Quotential Diversified Equity Port A U$ TML823.CF:Franklin Quotential Diversified Equity Port A TML824.CF:Franklin Quotential Diversified Equity Port A U$ TML834.CF:Franklin U.S. Opportunities Fund Series F U$ TML841.CF:Franklin U.S. Rising Dividends Fund Series F U$ TML844.CF:Franklin Quotential Diversified Equity Port F TML855.CF:Franklin Quotential Diversified Equity Port F U$ TML856.CF:Franklin Quotential Diversified Equity Port I TML857.CF:Franklin Quotential Diversified Equity Port I U$ TML858.CF:Franklin Quotential Diversified Equity Port O TML859.CF:Franklin Quotential Diversified Equity Port O U$ TML901.CF:Franklin U.S. Rising Dividends Fund Series A U$ TML903.CF:Templeton Global Bond Fund Series A U$ TML904.CF:Franklin Clearbridge Sust Intl Gth Fd Ser A $U TML906.CF:Templeton Global Smaller Companies Fund A U$ TML909.CF:Templeton Emerging Markets Fund Series A U$ TML914.CF:Franklin U.S. Opportunities Fund Series A U$ TRD201.CF:Tridelta Pension Equity Fund Class F TRD301.CF:Tridelta Growth Equity Fund Class F TRD601.CF:Tridelta Alternative Performance Fund Class F TRD601S.CF:Tridelta Alternative Performance Fund Sidepocket TRU101.CF:Trux Exogenous Risk Pool Series F TRZ100.CF:Trez Capital Yield Trust Class A TRZ110.CF:Trez Capital Yield Trust Class F TRZ300.CF:Trez Capital Yield Trust US Class A U$ TRZ310.CF:Trez Capital Yield Trust US Class F U$ TRZ330.CF:Trez Capital Yield Trust US Canadian Class AC$ TRZ370.CF:Trez Capital Yield Trust US Canadian Class FC$ TRZ400.CF:Trez Capital Prime Trust Class A TRZ410.CF:Trez Capital Prime Trust Class F UAL769.CF:B.E.S.T. Venture Opportunities Fund (Lsvcc) Ser UAL869.CF:B.E.S.T. Venture Opportunities Fund (Lsvcc) Ser UAL969.CF:B.E.S.T. Venture Opportunities Fund (Lsvcc) Ser UWM501.CF:Uwm Tactical Multi-Strategy Fund II (Feeder) TR VAM201.CF:Veritas Canadian Equity Fund Class F VAM205.CF:Veritas Canadian Equity Fund Class A VAM301.CF:Veritas Absolute Return Fund Series F VAM305.CF:Veritas Absolute Return Fund Series A VAN201.CF:Vantage Protected Performance Fund F VAN601.CF:Vantage Performance Fund F VCC111.CF:Vision Strategic Opportunity Fund LP VCC401.CF:Vision Opportunity Fund LP Class Z VCC403.CF:Vision Opportunity Fund LP Class A VCC405.CF:Vision Opportunity Fund LP Class Af VCC411.CF:Vision Opportunity Fund LP Class B VCC415.CF:Vision Opportunity Fund LP Class Bf VCC421.CF:Vision Opportunity Fund LP Class At VCC501.CF:Vision Opportunity Fund Trust Class A VCC507.CF:Vision Opportunity Fund Trust Class B VCC509.CF:Vision Opportunity Fund Trust Class Bf VCC513.CF:Vision Opportunity Fund Trust Cl C VCC523.CF:Vision Opportunity Fund Trust Class Af U$ VCC711.CF:Vision Strategic Opportunity Non-Resident Fd Cl VCC901.CF:Vision Alternative Income Fund Class A VCC903.CF:Vision Alternative Income Fund Class F VCC907.CF:Vision Alternative Income Fund Class D VCC911.CF:Vision Alternative Income Fund Class A U$ VCC913.CF:Vision Alternative Income Fund Class F U$ VCM111.CF:Venator Founders Alternative Fund Series F VCM200.CF:Venator Alternative Income Fund Series A Units VCM201.CF:Venator Alternative Income Fund Series A Units VCM210.CF:Venator Alternative Income Fund Series F VCM211.CF:Venator Alternative Income Fund Series F VCM401.CF:Venator Founders Fund LP Class A VCM411.CF:Venator Founders Fund LP Class F VCM701.CF:Venator Founders Alternative Fund Series A1 VCM711.CF:Venator Founders Alternative Fund Series F1 VCM801.CF:Venator Select Fund Class A VCM811.CF:Venator Select Fund Class F VIC100.CF:Vanguard Global Balanced Fund Series F VIC200.CF:Vanguard Global Dividend Fund Series F VIC300.CF:Vanguard Windsor U.S. Value Fund Series F VIC400.CF:Vanguard International Growth Fund Series F VIC500.CF:Vanguard Global Credit Bond Fund Series F VIC600.CF:Vanguard Global Equity Fund Series F VIM100.CF:Vcim Bond Fund Series O VIM101.CF:Vcim Income Fund Series O VIM102.CF:Vcim Canadian Equity Fund Series O VIM103.CF:Vcim Global Equity Fund Series O VIM104.CF:Vcim Short Duration Bond Fund Series O VIM105.CF:Vcim Global Small Cap Fund Series O VIM200.CF:Vcim Bond Fund Series I VIM201.CF:Vcim Income Fund Series I VIM202.CF:Vcim Canadian Equity Fund Series I VIM204.CF:Vcim Short Duration Bond Fund Series I VIM205.CF:Vcim Global Small Cap Fund Series I VPI001.CF:Vpi Income Pool - Series A VPI002.CF:Vpi Canadian Equity Pool - Series A VPI003.CF:Vpi Global Equity Pool Series A VPI005.CF:Vpi Canadian Balanced Pool - Series A VPI006.CF:Vpi Mortgage Pool Series A VPI008.CF:Vpi Dividend Growth Pool Series A VPI010.CF:Vpi Corporate Bond Pool Series A VPI011.CF:Vpi Total Equity Pool Series A VPI012.CF:Vpi Sustainability Leaders Pool - Series A VPI201.CF:Vpi Income Pool - Series F VPI202.CF:Vpi Canadian Equity Pool - Series F VPI203.CF:Vpi Global Equity Pool Series F VPI205.CF:Vpi Canadian Balanced Pool - Series F VPI206.CF:Vpi Mortgage Pool Series F VPI208.CF:Vpi Dividend Growth Pool Series F VPI210.CF:Vpi Corporate Bond Pool Series F VPI211.CF:Vpi Total Equity Pool Series F VPI212.CF:Vpi Sustainability Leaders Pool Series F VPI401.CF:Vpi Income Pool - Series I VPI402.CF:Vpi Canadian Equity Pool - Series I VPI403.CF:Vpi Global Equity Pool Series I VPI405.CF:Vpi Canadian Balanced Pool - Series I VPI406.CF:Vpi Mortgage Pool Series I VPI408.CF:Vpi Dividend Growth Pool Series I VPI410.CF:Vpi Corporate Bond Pool Series I VPI411.CF:Vpi Total Equity Pool Series I VPI412.CF:Vpi Sustainability Leaders Pool Series I VPI512.CF:Vpi Sustainability Leaders Pool Series O VWP201.CF:Viewpoint Global Multi-Asset Trust Class A Ser I VWP208.CF:Viewpoint Global Multi-Asset TR Ser F VWP209.CF:Viewpoint Global Multi-Asset TR Ser F U$ VWP308.CF:Viewpoint Enhanced Glo Multi-Asset TR Ser F VWP311.CF:Viewpoint Enhanced Glo Multi-Asset TR Cl A Ser I VWP601.CF:Viewpoint Diversified Commodities Trust Cl A Ser VWP603.CF:Viewpoint Diversified Commodities Trust Cl A I U VWP608.CF:Viewpoint Diversified Commodities Trust Series F VWP609.CF:Viewpoint Diversified Commodities Trust Series F WAF101.CF:Wavefront All-Weather Fund LP Class F WAR111.CF:Frontenac Mortgage Investment Corp (Fmic) F Clas WAY301.CF:Waypoint All Weather Alternative Fund Series A WAY303.CF:Waypoint All Weather Alternative Fund Series F WAY553.CF:Chesswood Canadian Asset-Backed Credit Fund LP F WAY563.CF:Chesswood Canadian Asset-Backed Credit Fund TR F WCA450F.CF:Waratah Income Trust Class F WCA550F.CF:Waratah One Trust Class F WCA650F.CF:Waratah Performance Trust Class F WCA850F.CF:Waratah One X Trust Class F WCAL4F.CF:Waratah Alternative Equity Income Fund Class F WCALIF.CF:Waratah Alternative ESG Fund Class F Units WCALIFF.CF:Waratah Alternative ESG Fund Class F Founders WCALIFUS.CF:Waratah Alternative ESG Fund Class F U$ Units WCITA.CF:Westbridge Capital Partners Income Trust A WCITF.CF:Westbridge Capital Partners Income Trust F WCITM.CF:Westbridge Capital Partners Income Trust M WEA300F.CF:Wealhouse Amplus Credit Income Class F WEA400F.CF:Wealhouse Lions Bay Fund Class F WEA400G.CF:Wealhouse Lions Bay Fund Class G WHF100.CF:Whitehaven Canadian Equity Fund Series F WHF200.CF:Whitehaven US Equity Fund Series F U$ WHF201.CF:Whitehaven US Equity Fund Series F C$ XIB201.CF:Xib Fund Class A YTM101.CF:Ytm Capital Mortgage Income Fund Class A YTM103.CF:Ytm Capital Mortgage Income Fund Class F YTM401.CF:Ytm Capital Fixed Income Alternative Fund Series YTM402.CF:Ytm Capital Fixed Income Alternative Fund Ser Ta YTM405.CF:Ytm Capital Fixed Income Alternative Fund Series YTM406.CF:Ytm Capital Fixed Income Alternative Fund Ser Tf YTM501.CF:Ytm Capital Credit Opportunities Fund Class A YTM511.CF:Ytm Capital Credit Opportunities Fund Class F